# EDGAR Filing Document

**Accession Number:** 0001540235
**File Stem:** 0001540235-25-000006
**Filing Date:** 2025-8
**Character Count:** 615430
**Document Hash:** 9672a9ac18f2543eac4036fd1b9c32b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001540235-25-000006.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001540235-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Creative Planning
- **CENTRAL INDEX KEY:** 0001540235

**ORGANIZATION NAME:**
- **EIN:** 431270780

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14616
- **FILM NUMBER:** 251197991

**BUSINESS ADDRESS:**
- **STREET 1:** 5454 W.110TH STREET
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 913-338-2727

**MAIL ADDRESS:**
- **STREET 1:** 5454 W.110TH STREET
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Creative Planning<br>**Address:** 5454 W.110TH STREET<br>OVERLAND PARK, KS 66211

**Form 13F File Number:** 028-14616

**CRD Number (if applicable):** 000105348

**SEC File Number (if applicable):** 801-18564

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rebecca Havens<br>**Title:** Compliance Director<br>**Phone:** 913-742-7269

**Signature, Place, and Date of Signing:**

Rebecca Havens  Overland Park, KS  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 6216

**Form 13F Information Table Value Total:** $117100054682

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | CREATIVE PLANNING TRUST Co LLC | 028-23240              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| WORKDAY INC | CL A | 98138H101 |  | 134663 | 561 | SH |  | DFND | 1 | 55 | 0 | 506 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 23416 | 1235 | SH |  | DFND | 1 | 273 | 0 | 962 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 44849652 | 747121 | SH |  | DFND | 1 | 35040 | 0 | 712081 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 116773 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 64457 | 522 | SH |  | DFND | 1 | 0 | 0 | 522 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 857497 | 16647 | SH |  | DFND | 1 | 0 | 0 | 16647 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2706216 | 32418 | SH |  | DFND | 1 | 1365 | 0 | 31053 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 233930 | 1703 | SH |  | DFND | 1 | 61 | 0 | 1642 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 47191 | 970 | SH |  | DFND | 1 | 0 | 0 | 970 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 205263 | 7737 | SH |  | DFND | 1 | 278 | 0 | 7459 |
| QUALYS INC | COM | 74758T303 |  | 41861 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| RH | COM | 74967X103 |  | 756 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 14578 | 290 | SH |  | DFND | 1 | 205 | 0 | 85 |
| AMBARELLA INC | SHS | G037AX101 |  | 57014 | 863 | SH |  | DFND | 1 | 0 | 0 | 863 |
| PBF ENERGY INC | CL A | 69318G106 |  | 79876 | 3686 | SH |  | DFND | 1 | 535 | 0 | 3151 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 21949 | 3616 | SH |  | DFND | 1 | 460 | 0 | 3156 |
| ABBVIE INC | COM | 00287Y109 |  | 4820500 | 25970 | SH |  | DFND | 1 | 634 | 0 | 25336 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9268 | 457 | SH |  | DFND | 1 | 9 | 0 | 448 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 29841 | 934 | SH |  | DFND | 1 | 413 | 0 | 521 |
| ZOETIS INC | CL A | 98978V103 |  | 205498 | 1318 | SH |  | DFND | 1 | 131 | 0 | 1187 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 4550 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 17434 | 1178 | SH |  | DFND | 1 | 474 | 0 | 704 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 62060 | 8853 | SH |  | DFND | 1 | 0 | 0 | 8853 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 13061 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| PORCH GROUP INC | COM | 733245104 |  | 54352 | 4610 | SH |  | DFND | 1 | 0 | 0 | 4610 |
| OKLO INC | COM CL A | 02156V109 |  | 2128 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 73643 | 1199 | SH |  | DFND | 1 | 269 | 0 | 930 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 683314 | 16430 | SH |  | DFND | 1 | 0 | 0 | 16430 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 42624 | 659 | SH |  | DFND | 1 | 0 | 0 | 659 |
| T-MOBILE US INC | COM | 872590104 |  | 245011 | 1028 | SH |  | DFND | 1 | 188 | 0 | 840 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4544 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 6844 | 964 | SH |  | DFND | 1 | 0 | 0 | 964 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 96484 | 8546 | SH |  | DFND | 1 | 0 | 0 | 8546 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 96901 | 615 | SH |  | DFND | 1 | 69 | 0 | 546 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 28298 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 49208 | 1832 | SH |  | DFND | 1 | 139 | 0 | 1693 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 152929 | 636 | SH |  | DFND | 1 | 61 | 0 | 575 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 150746 | 8973 | SH |  | DFND | 1 | 793 | 0 | 8180 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 7634 | 574 | SH |  | DFND | 1 | 0 | 0 | 574 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 18975 | 2762 | SH |  | DFND | 1 | 0 | 0 | 2762 |
| COTY INC | COM CL A | 222070203 |  | 28918 | 6219 | SH |  | DFND | 1 | 0 | 0 | 6219 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 83321 | 1706 | SH |  | DFND | 1 | 212 | 0 | 1494 |
| GOGO INC | COM | 38046C109 |  | 1307 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| NEWS CORP NEW | CL A | 65249B109 |  | 39676 | 1335 | SH |  | DFND | 1 | 151 | 0 | 1184 |
| CDW CORP | COM | 12514G108 |  | 185674 | 1040 | SH |  | DFND | 1 | 48 | 0 | 992 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 133248 | 1177 | SH |  | DFND | 1 | 0 | 0 | 1177 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 7047 | 849 | SH |  | DFND | 1 | 0 | 0 | 849 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 141533 | 3979 | SH |  | DFND | 1 | 256 | 0 | 3723 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 426747 | 2592 | SH |  | DFND | 1 | 239 | 0 | 2353 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 59898 | 6973 | SH |  | DFND | 1 | 0 | 0 | 6973 |
| MURPHY USA INC | COM | 626755102 |  | 43121 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 13456 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 83429 | 2912 | SH |  | DFND | 1 | 0 | 0 | 2912 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6470 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 167644 | 4189 | SH |  | DFND | 1 | 0 | 0 | 4189 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 284264 | 11584 | SH |  | DFND | 1 | 0 | 0 | 11584 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 26460 | 3124 | SH |  | DFND | 1 | 0 | 0 | 3124 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 224869 | 1230 | SH |  | DFND | 1 | 0 | 0 | 1230 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 17124 | 2471 | SH |  | DFND | 1 | 0 | 0 | 2471 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2075 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| PREMIER INC | CL A | 74051N102 |  | 19649 | 896 | SH |  | DFND | 1 | 567 | 0 | 329 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 29654 | 1046 | SH |  | DFND | 1 | 0 | 0 | 1046 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4730 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| BURLINGTON STORES INC | COM | 122017106 |  | 16983 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 76891 | 267 | SH |  | DFND | 1 | 58 | 0 | 209 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 43035 | 755 | SH |  | DFND | 1 | 0 | 0 | 755 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 171134 | 1699 | SH |  | DFND | 1 | 0 | 0 | 1699 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 53337 | 2929 | SH |  | DFND | 1 | 188 | 0 | 2741 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 19673 | 3482 | SH |  | DFND | 1 | 0 | 0 | 3482 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 60725 | 8043 | SH |  | DFND | 1 | 0 | 0 | 8043 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1052 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 23864 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 38231 | 819 | SH |  | DFND | 1 | 127 | 0 | 692 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 55689 | 917 | SH |  | DFND | 1 | 69 | 0 | 848 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 431782 | 10009 | SH |  | DFND | 1 | 0 | 0 | 10009 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1371 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 12688 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| LGI HOMES INC | COM | 50187T106 |  | 29676 | 576 | SH |  | DFND | 1 | 0 | 0 | 576 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 12869 | 5340 | SH |  | DFND | 1 | 0 | 0 | 5340 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2466618 | 57902 | SH |  | DFND | 1 | 0 | 0 | 57902 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 70932 | 3072 | SH |  | DFND | 1 | 0 | 0 | 3072 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 24600 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7927 | 55 | SH |  | DFND | 1 | 9 | 0 | 46 |
| ARAMARK | COM | 03852U106 |  | 1926 | 46 | SH |  | DFND | 1 | 6 | 0 | 40 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 217600 | 817 | SH |  | DFND | 1 | 115 | 0 | 702 |
| NMI HLDGS INC | COM | 629209305 |  | 39195 | 929 | SH |  | DFND | 1 | 101 | 0 | 828 |
| XENCOR INC | COM | 98401F105 |  | 841 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| ONE GAS INC | COM | 68235P108 |  | 43044 | 599 | SH |  | DFND | 1 | 0 | 0 | 599 |
| WIX COM LTD | SHS | M98068105 |  | 50073 | 316 | SH |  | DFND | 1 | 15 | 0 | 301 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4439 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 6017 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 654 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| GANNETT CO INC | COM | 36472T109 |  | 4013 | 1121 | SH |  | DFND | 1 | 0 | 0 | 1121 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 27769 | 154 | SH |  | DFND | 1 | 41 | 0 | 113 |
| VARONIS SYS INC | COM | 922280102 |  | 194931 | 3841 | SH |  | DFND | 1 | 111 | 0 | 3730 |
| KNOWLES CORP | COM | 49926D109 |  | 51045 | 2897 | SH |  | DFND | 1 | 506 | 0 | 2391 |
| ALLY FINL INC | COM | 02005N100 |  | 3761 | 97 | SH |  | DFND | 1 | 57 | 0 | 40 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 29229 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3624 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| Q2 HLDGS INC | COM | 74736L109 |  | 169211 | 1808 | SH |  | DFND | 1 | 0 | 0 | 1808 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 34562 | 9495 | SH |  | DFND | 1 | 0 | 0 | 9495 |
| A10 NETWORKS INC | COM | 002121101 |  | 48723 | 2518 | SH |  | DFND | 1 | 451 | 0 | 2067 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20262472 | 114226 | SH |  | DFND | 1 | 5663 | 0 | 108563 |
| TRINET GROUP INC | COM | 896288107 |  | 13165 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 28962 | 1123 | SH |  | DFND | 1 | 0 | 0 | 1123 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 53872 | 3301 | SH |  | DFND | 1 | 0 | 0 | 3301 |
| MAGNITE INC | COM | 55955D100 |  | 2147 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| FIVE9 INC | COM | 338307101 |  | 25818 | 975 | SH |  | DFND | 1 | 0 | 0 | 975 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 6514 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2999903 | 91909 | SH |  | DFND | 1 | 379 | 0 | 91530 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 8353 | 272 | SH |  | DFND | 1 | 0 | 0 | 272 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 6199 | 562 | SH |  | DFND | 1 | 0 | 0 | 562 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 70106 | 2811 | SH |  | DFND | 1 | 625 | 0 | 2186 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 37131 | 1523 | SH |  | DFND | 1 | 0 | 0 | 1523 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2759340 | 61251 | SH |  | DFND | 1 | 0 | 0 | 61251 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 3504 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| ARDELYX INC | COM | 039697107 |  | 3994 | 1019 | SH |  | DFND | 1 | 0 | 0 | 1019 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 35538 | 631 | SH |  | DFND | 1 | 0 | 0 | 631 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5002644 | 48897 | SH |  | DFND | 1 | 432 | 0 | 48465 |
| METALLUS INC | COM | 887399103 |  | 3113 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 94205 | 4103 | SH |  | DFND | 1 | 0 | 0 | 4103 |
| TRUPANION INC | COM | 898202106 |  | 26955 | 487 | SH |  | DFND | 1 | 0 | 0 | 487 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3526 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 352 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13952 | 209 | SH |  | DFND | 1 | 7 | 0 | 202 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 171492 | 1637 | SH |  | DFND | 1 | 132 | 0 | 1505 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 23725 | 2033 | SH |  | DFND | 1 | 0 | 0 | 2033 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 27537 | 119 | SH |  | DFND | 1 | 1 | 0 | 118 |
| GLOBANT S A | COM | L44385109 |  | 7540 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 46793 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2523902 | 22255 | SH |  | DFND | 1 | 591 | 0 | 21664 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2271 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6410048 | 143241 | SH |  | DFND | 1 | 106 | 0 | 143135 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 146252 | 7079 | SH |  | DFND | 1 | 29 | 0 | 7050 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 222156 | 546 | SH |  | DFND | 1 | 4 | 0 | 542 |
| WAYFAIR INC | CL A | 94419L101 |  | 12887 | 252 | SH |  | DFND | 1 | 19 | 0 | 233 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 7781 | 794 | SH |  | DFND | 1 | 370 | 0 | 424 |
| FIRST FNDTN INC | COM | 32026V104 |  | 7701 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| HUBSPOT INC | COM | 443573100 |  | 89617 | 161 | SH |  | DFND | 1 | 28 | 0 | 133 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 55186 | 1566 | SH |  | DFND | 1 | 0 | 0 | 1566 |
| STELLANTIS N.V | SHS | N82405106 |  | 168865 | 16836 | SH |  | DFND | 1 | 0 | 0 | 16836 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1504 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 80310 | 821 | SH |  | DFND | 1 | 0 | 0 | 821 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4263 | 43 | SH |  | DFND | 1 | 3 | 0 | 40 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 66134 | 448 | SH |  | DFND | 1 | 0 | 0 | 448 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 292490 | 1785 | SH |  | DFND | 1 | 123 | 0 | 1662 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 27941 | 1453 | SH |  | DFND | 1 | 0 | 0 | 1453 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 40768 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 16193 | 665 | SH |  | DFND | 1 | 0 | 0 | 665 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 32129 | 583 | SH |  | DFND | 1 | 0 | 0 | 583 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 218232 | 1260 | SH |  | DFND | 1 | 117 | 0 | 1143 |
| UBS GROUP AG | SHS | H42097107 |  | 319871 | 9458 | SH |  | DFND | 1 | 845 | 0 | 8613 |
| OCUGEN INC | COM | 67577C105 |  | 3139 | 3235 | SH |  | DFND | 1 | 0 | 0 | 3235 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1925 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 44878 | 677 | SH |  | DFND | 1 | 0 | 0 | 677 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 37366 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| QORVO INC | COM | 74736K101 |  | 63088 | 743 | SH |  | DFND | 1 | 0 | 0 | 743 |
| ENOVA INTL INC | COM | 29357K103 |  | 15947 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| BOX INC | CL A | 10316T104 |  | 100665 | 2946 | SH |  | DFND | 1 | 136 | 0 | 2810 |
| SHAKE SHACK INC | CL A | 819047101 |  | 65379 | 465 | SH |  | DFND | 1 | 53 | 0 | 412 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 25147 | 1924 | SH |  | DFND | 1 | 896 | 0 | 1028 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 37942 | 1783 | SH |  | DFND | 1 | 0 | 0 | 1783 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 235766 | 20957 | SH |  | DFND | 1 | 0 | 0 | 20957 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 497 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 35086 | 1053 | SH |  | DFND | 1 | 0 | 0 | 1053 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 62136 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| GODADDY INC | CL A | 380237107 |  | 73104 | 406 | SH |  | DFND | 1 | 33 | 0 | 373 |
| ETSY INC | COM | 29786A106 |  | 2809 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| VIRTU FINL INC | CL A | 928254101 |  | 761 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 213804 | 1668 | SH |  | DFND | 1 | 126 | 0 | 1542 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 23680 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 125201 | 1088 | SH |  | DFND | 1 | 105 | 0 | 983 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 31609 | 2796 | SH |  | DFND | 1 | 0 | 0 | 2796 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 3189 | 362 | SH |  | DFND | 1 | 0 | 0 | 362 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 739851 | 1679 | SH |  | DFND | 1 | 0 | 0 | 1679 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 11246 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 11593 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 19868 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2248656 | 36257 | SH |  | DFND | 1 | 1397 | 0 | 34860 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 239992 | 1942 | SH |  | DFND | 1 | 0 | 0 | 1942 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1086633 | 11944 | SH |  | DFND | 1 | 138 | 0 | 11806 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2740465 | 25075 | SH |  | DFND | 1 | 339 | 0 | 24736 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 158090 | 1589 | SH |  | DFND | 1 | 0 | 0 | 1589 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 96853 | 728 | SH |  | DFND | 1 | 6 | 0 | 722 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 343939 | 1760 | SH |  | DFND | 1 | 0 | 0 | 1760 |
| ISHARES TR | CORE S ETF | 464287200 |  | 170753119 | 275009 | SH |  | DFND | 1 | 6426 | 0 | 268583 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1027453 | 9332 | SH |  | DFND | 1 | 0 | 0 | 9332 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1872389 | 5514 | SH |  | DFND | 1 | 203 | 0 | 5311 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1077005 | 5545 | SH |  | DFND | 1 | 1299 | 0 | 4246 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11748553 | 27671 | SH |  | DFND | 1 | 6631 | 0 | 21040 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 795186 | 3685 | SH |  | DFND | 1 | 0 | 0 | 3685 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 467443 | 2963 | SH |  | DFND | 1 | 177 | 0 | 2786 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1562652 | 4452 | SH |  | DFND | 1 | 0 | 0 | 4452 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 572701 | 6052 | SH |  | DFND | 1 | 0 | 0 | 6052 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2089745 | 3689 | SH |  | DFND | 1 | 0 | 0 | 3689 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17838554 | 28872 | SH |  | DFND | 1 | 2159 | 0 | 26713 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 142252 | 1742 | SH |  | DFND | 1 | 0 | 0 | 1742 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 46024 | 390 | SH |  | DFND | 1 | 4 | 0 | 386 |
| ADOBE INC | COM | 00724F101 |  | 555900 | 1437 | SH |  | DFND | 1 | 93 | 0 | 1344 |
| AUTODESK INC | COM | 052769106 |  | 311766 | 1007 | SH |  | DFND | 1 | 44 | 0 | 963 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 88757 | 1037 | SH |  | DFND | 1 | 164 | 0 | 873 |
| AMAZON COM INC | COM | 023135106 |  | 15088198 | 68773 | SH |  | DFND | 1 | 3576 | 0 | 65197 |
| BLACK HILLS CORP | COM | 092113109 |  | 43982 | 784 | SH |  | DFND | 1 | 0 | 0 | 784 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 588623 | 12716 | SH |  | DFND | 1 | 571 | 0 | 12145 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30559156 | 62909 | SH |  | DFND | 1 | 19484 | 0 | 43425 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 9574 | 428 | SH |  | DFND | 1 | 0 | 0 | 428 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 310086 | 1666 | SH |  | DFND | 1 | 2 | 0 | 1664 |
| CARLISLE COS INC | COM | 142339100 |  | 525000 | 1406 | SH |  | DFND | 1 | 0 | 0 | 1406 |
| EMERSON ELEC CO | COM | 291011104 |  | 1519429 | 11396 | SH |  | DFND | 1 | 110 | 0 | 11286 |
| EQT CORP | COM | 26884L109 |  | 127779 | 2191 | SH |  | DFND | 1 | 80 | 0 | 2111 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2971 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 271878 | 2380 | SH |  | DFND | 1 | 37 | 0 | 2343 |
| BOEING CO | COM | 097023105 |  | 1568553 | 7486 | SH |  | DFND | 1 | 217 | 0 | 7269 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 210 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3593 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| HERSHEY CO | COM | 427866108 |  | 158980 | 958 | SH |  | DFND | 1 | 53 | 0 | 905 |
| INTERFACE INC | COM | 458665304 |  | 2616 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| IMAX CORP | COM | 45245E109 |  | 69732 | 2494 | SH |  | DFND | 1 | 0 | 0 | 2494 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2077248 | 20252 | SH |  | DFND | 1 | 49 | 0 | 20203 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 19105 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| NISOURCE INC | COM | 65473P105 |  | 2501 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 55668 | 875 | SH |  | DFND | 1 | 69 | 0 | 806 |
| REALTY INCOME CORP | COM | 756109104 |  | 4418053 | 76689 | SH |  | DFND | 1 | 32 | 0 | 76657 |
| ONEOK INC NEW | COM | 682680103 |  | 143995 | 1764 | SH |  | DFND | 1 | 77 | 0 | 1687 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3714 | 139 | SH |  | DFND | 1 | 26 | 0 | 113 |
| SYNOPSYS INC | COM | 871607107 |  | 160127 | 312 | SH |  | DFND | 1 | 36 | 0 | 276 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2007 | 120 | SH |  | DFND | 1 | 63 | 0 | 57 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 6480 | 278 | SH |  | DFND | 1 | 0 | 0 | 278 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4843947 | 8781 | SH |  | DFND | 1 | 632 | 0 | 8149 |
| AMGEN INC | COM | 031162100 |  | 2615453 | 9367 | SH |  | DFND | 1 | 1648 | 0 | 7719 |
| ABBOTT LABS | COM | 002824100 |  | 1864697 | 13710 | SH |  | DFND | 1 | 489 | 0 | 13221 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1572772 | 11084 | SH |  | DFND | 1 | 314 | 0 | 10770 |
| BEST BUY INC | COM | 086516101 |  | 32155 | 479 | SH |  | DFND | 1 | 0 | 0 | 479 |
| BP PLC | SPONSORED ADR | 055622104 |  | 212734 | 7108 | SH |  | DFND | 1 | 251 | 0 | 6857 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 303336 | 14819 | SH |  | DFND | 1 | 602 | 0 | 14217 |
| EBAY INC. | COM | 278642103 |  | 114386 | 1536 | SH |  | DFND | 1 | 176 | 0 | 1360 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 86251 | 908 | SH |  | DFND | 1 | 900 | 0 | 8 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 656785 | 11202 | SH |  | DFND | 1 | 406 | 0 | 10796 |
| CSG SYS INTL INC | COM | 126349109 |  | 44803 | 686 | SH |  | DFND | 1 | 237 | 0 | 449 |
| FEDEX CORP | COM | 31428X106 |  | 485681 | 2137 | SH |  | DFND | 1 | 68 | 0 | 2069 |
| HORMEL FOODS CORP | COM | 440452100 |  | 125568 | 4151 | SH |  | DFND | 1 | 127 | 0 | 4024 |
| TEGNA INC | COM | 87901J105 |  | 26056 | 1555 | SH |  | DFND | 1 | 264 | 0 | 1291 |
| GENUINE PARTS CO | COM | 372460105 |  | 65640 | 541 | SH |  | DFND | 1 | 4 | 0 | 537 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 344679 | 8976 | SH |  | DFND | 1 | 454 | 0 | 8522 |
| GRAINGER W W INC | COM | 384802104 |  | 228853 | 220 | SH |  | DFND | 1 | 14 | 0 | 206 |
| INTEL CORP | COM | 458140100 |  | 412922 | 18434 | SH |  | DFND | 1 | 817 | 0 | 17617 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 603125 | 2439 | SH |  | DFND | 1 | 14 | 0 | 2425 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 449944 | 1574 | SH |  | DFND | 1 | 28 | 0 | 1546 |
| KEYCORP | COM | 493267108 |  | 203843 | 11702 | SH |  | DFND | 1 | 193 | 0 | 11509 |
| LTC PPTYS INC | COM | 502175102 |  | 21043 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 105460 | 20359 | SH |  | DFND | 1 | 1408 | 0 | 18951 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5740 | 1063 | SH |  | DFND | 1 | 0 | 0 | 1063 |
| ORACLE CORP | COM | 68389X105 |  | 9250471 | 42311 | SH |  | DFND | 1 | 530 | 0 | 41781 |
| QUALCOMM INC | COM | 747525103 |  | 2292156 | 14393 | SH |  | DFND | 1 | 255 | 0 | 14138 |
| DISNEY WALT CO | COM | 254687106 |  | 6503139 | 52440 | SH |  | DFND | 1 | 403 | 0 | 52037 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2739600 | 11764 | SH |  | DFND | 1 | 123 | 0 | 11641 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3989156 | 11618 | SH |  | DFND | 1 | 73 | 0 | 11545 |
| SEMPRA | COM | 816851109 |  | 232841 | 3073 | SH |  | DFND | 1 | 113 | 0 | 2960 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 347373 | 11423 | SH |  | DFND | 1 | 27 | 0 | 11396 |
| SYSCO CORP | COM | 871829107 |  | 137771 | 1819 | SH |  | DFND | 1 | 174 | 0 | 1645 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2286156 | 50523 | SH |  | DFND | 1 | 668 | 0 | 49855 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3036363 | 19878 | SH |  | DFND | 1 | 458 | 0 | 19420 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1244526 | 14277 | SH |  | DFND | 1 | 333 | 0 | 13944 |
| PFIZER INC | COM | 717081103 |  | 1245255 | 51372 | SH |  | DFND | 1 | 4012 | 0 | 47360 |
| EDISON INTL | COM | 281020107 |  | 67648 | 1311 | SH |  | DFND | 1 | 83 | 0 | 1228 |
| EXELON CORP | COM | 30161N101 |  | 116563 | 2685 | SH |  | DFND | 1 | 335 | 0 | 2350 |
| KROGER CO | COM | 501044101 |  | 254508 | 3548 | SH |  | DFND | 1 | 390 | 0 | 3158 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 10382 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| LOWES COS INC | COM | 548661107 |  | 4501077 | 20287 | SH |  | DFND | 1 | 275 | 0 | 20012 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4812436 | 53836 | SH |  | DFND | 1 | 0 | 0 | 53836 |
| CENCORA INC | COM | 03073E105 |  | 191304 | 638 | SH |  | DFND | 1 | 127 | 0 | 511 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2149855 | 15014 | SH |  | DFND | 1 | 328 | 0 | 14686 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 189015 | 450 | SH |  | DFND | 1 | 91 | 0 | 359 |
| MICROSOFT CORP | COM | 594918104 |  | 38319803 | 77039 | SH |  | DFND | 1 | 2526 | 0 | 74513 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 65303 | 6126 | SH |  | DFND | 1 | 0 | 0 | 6126 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 398501 | 3948 | SH |  | DFND | 1 | 10 | 0 | 3938 |
| AT INC | COM | 00206R102 |  | 1881654 | 65019 | SH |  | DFND | 1 | 2097 | 0 | 62922 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2982 | 62 | SH |  | DFND | 1 | 3 | 0 | 59 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 586646 | 5460 | SH |  | DFND | 1 | 24 | 0 | 5436 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 290893 | 6767 | SH |  | DFND | 1 | 351 | 0 | 6416 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 37335 | 1130 | SH |  | DFND | 1 | 0 | 0 | 1130 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 10709 | 913 | SH |  | DFND | 1 | 0 | 0 | 913 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1110762 | 13049 | SH |  | DFND | 1 | 537 | 0 | 12512 |
| INGREDION INC | COM | 457187102 |  | 398316 | 2937 | SH |  | DFND | 1 | 0 | 0 | 2937 |
| CISCO SYS INC | COM | 17275R102 |  | 2381333 | 34323 | SH |  | DFND | 1 | 1034 | 0 | 33289 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 8934 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2496000 | 8467 | SH |  | DFND | 1 | 424 | 0 | 8043 |
| COCA COLA CO | COM | 191216100 |  | 1696688 | 23981 | SH |  | DFND | 1 | 1350 | 0 | 22631 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 759812 | 1641 | SH |  | DFND | 1 | 63 | 0 | 1578 |
| PEPSICO INC | COM | 713448108 |  | 1597904 | 12102 | SH |  | DFND | 1 | 124 | 0 | 11978 |
| PPG INDS INC | COM | 693506107 |  | 421558 | 3706 | SH |  | DFND | 1 | 67 | 0 | 3639 |
| STRYKER CORPORATION | COM | 863667101 |  | 622722 | 1574 | SH |  | DFND | 1 | 113 | 0 | 1461 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 195193 | 1848 | SH |  | DFND | 1 | 265 | 0 | 1583 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2127442 | 49167 | SH |  | DFND | 1 | 1201 | 0 | 47966 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 22619 | 4292 | SH |  | DFND | 1 | 1249 | 0 | 3043 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 259778 | 3257 | SH |  | DFND | 1 | 0 | 0 | 3257 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 18726 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 197312 | 2070 | SH |  | DFND | 1 | 0 | 0 | 2070 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4167663 | 45315 | SH |  | DFND | 1 | 6417 | 0 | 38898 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5721659 | 41258 | SH |  | DFND | 1 | 5600 | 0 | 35658 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3387409 | 25635 | SH |  | DFND | 1 | 200 | 0 | 25435 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3363684 | 44915 | SH |  | DFND | 1 | 3146 | 0 | 41769 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 900031 | 14716 | SH |  | DFND | 1 | 0 | 0 | 14716 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 303304 | 3145 | SH |  | DFND | 1 | 0 | 0 | 3145 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2497 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 319163 | 1842 | SH |  | DFND | 1 | 0 | 0 | 1842 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 38724 | 441 | SH |  | DFND | 1 | 0 | 0 | 441 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 295732 | 3487 | SH |  | DFND | 1 | 0 | 0 | 3487 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 356640 | 6810 | SH |  | DFND | 1 | 0 | 0 | 6810 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 139406 | 945 | SH |  | DFND | 1 | 43 | 0 | 902 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1559492 | 6158 | SH |  | DFND | 1 | 1300 | 0 | 4858 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 22995 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 37472 | 278 | SH |  | DFND | 1 | 0 | 0 | 278 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 68676 | 316 | SH |  | DFND | 1 | 0 | 0 | 316 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 13284 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1138 | 764 | SH |  | DFND | 1 | 0 | 0 | 764 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 826337 | 4037 | SH |  | DFND | 1 | 0 | 0 | 4037 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 937461 | 10275 | SH |  | DFND | 1 | 526 | 0 | 9749 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 53317 | 4644 | SH |  | DFND | 1 | 82 | 0 | 4562 |
| AMETEK INC | COM | 031100100 |  | 123053 | 680 | SH |  | DFND | 1 | 77 | 0 | 603 |
| DEERE  CO | COM | 244199105 |  | 276842 | 544 | SH |  | DFND | 1 | 174 | 0 | 370 |
| BANK AMERICA CORP | COM | 060505104 |  | 13191473 | 278772 | SH |  | DFND | 1 | 1863 | 0 | 276909 |
| STARBUCKS CORP | COM | 855244109 |  | 645742 | 7047 | SH |  | DFND | 1 | 111 | 0 | 6937 |
| ANALOG DEVICES INC | COM | 032654105 |  | 582118 | 2446 | SH |  | DFND | 1 | 101 | 0 | 2345 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2278973 | 7390 | SH |  | DFND | 1 | 120 | 0 | 7270 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 163595 | 22596 | SH |  | DFND | 1 | 191 | 0 | 22405 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 92618 | 699 | SH |  | DFND | 1 | 68 | 0 | 631 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2649832 | 24581 | SH |  | DFND | 1 | 1130 | 0 | 23451 |
| AFLAC INC | COM | 001055102 |  | 298200 | 2828 | SH |  | DFND | 1 | 50 | 0 | 2778 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 41791 | 191 | SH |  | DFND | 1 | 36 | 0 | 155 |
| WALMART INC | COM | 931142103 |  | 7224538 | 73886 | SH |  | DFND | 1 | 3329 | 0 | 70556 |
| APPLIED MATLS INC | COM | 038222105 |  | 1570046 | 8576 | SH |  | DFND | 1 | 238 | 0 | 8338 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 77434 | 199 | SH |  | DFND | 1 | 40 | 0 | 159 |
| WABTEC | COM | 929740108 |  | 92323 | 441 | SH |  | DFND | 1 | 10 | 0 | 431 |
| UNION PAC CORP | COM | 907818108 |  | 2473112 | 10749 | SH |  | DFND | 1 | 137 | 0 | 10612 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 724709 | 11847 | SH |  | DFND | 1 | 943 | 0 | 10904 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 713296 | 10207 | SH |  | DFND | 1 | 689 | 0 | 9518 |
| TEXAS INSTRS INC | COM | 882508104 |  | 659001 | 3174 | SH |  | DFND | 1 | 235 | 0 | 2939 |
| BAXTER INTL INC | COM | 071813109 |  | 98804 | 3263 | SH |  | DFND | 1 | 70 | 0 | 3193 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 60740 | 1488 | SH |  | DFND | 1 | 0 | 0 | 1488 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1624375 | 7172 | SH |  | DFND | 1 | 1195 | 0 | 5977 |
| BARCLAYS PLC | ADR | 06738E204 |  | 146526 | 7882 | SH |  | DFND | 1 | 371 | 0 | 7511 |
| BRADY CORP | CL A | 104674106 |  | 630354 | 9274 | SH |  | DFND | 1 | 0 | 0 | 9274 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 155515 | 2263 | SH |  | DFND | 1 | 151 | 0 | 2112 |
| BORGWARNER INC | COM | 099724106 |  | 24584 | 734 | SH |  | DFND | 1 | 161 | 0 | 573 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 242256 | 1442 | SH |  | DFND | 1 | 0 | 0 | 1442 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 280798 | 4574 | SH |  | DFND | 1 | 212 | 0 | 4362 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 331428 | 5331 | SH |  | DFND | 1 | 0 | 0 | 5331 |
| TARGET CORP | COM | 87612E106 |  | 1529026 | 15500 | SH |  | DFND | 1 | 31 | 0 | 15469 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 39091 | 304 | SH |  | DFND | 1 | 1 | 0 | 303 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 257883 | 2837 | SH |  | DFND | 1 | 178 | 0 | 2659 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1397585 | 6569 | SH |  | DFND | 1 | 394 | 0 | 6175 |
| KOHLS CORP | COM | 500255104 |  | 2797 | 330 | SH |  | DFND | 1 | 10 | 0 | 320 |
| COTERRA ENERGY INC | COM | 127097103 |  | 53323 | 2101 | SH |  | DFND | 1 | 0 | 0 | 2101 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8606718 | 8694 | SH |  | DFND | 1 | 114 | 0 | 8581 |
| LITTELFUSE INC | COM | 537008104 |  | 85250 | 376 | SH |  | DFND | 1 | 94 | 0 | 282 |
| ELI LILLY  CO | COM | 532457108 |  | 4555680 | 5844 | SH |  | DFND | 1 | 245 | 0 | 5599 |
| CVS HEALTH CORP | COM | 126650100 |  | 221427 | 3210 | SH |  | DFND | 1 | 102 | 0 | 3108 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 363014 | 6423 | SH |  | DFND | 1 | 361 | 0 | 6061 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 171898 | 5871 | SH |  | DFND | 1 | 285 | 0 | 5586 |
| STATE STR CORP | COM | 857477103 |  | 55793 | 525 | SH |  | DFND | 1 | 46 | 0 | 479 |
| SIMPSON MFG INC | COM | 829073105 |  | 77966 | 502 | SH |  | DFND | 1 | 118 | 0 | 384 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 186651 | 1851 | SH |  | DFND | 1 | 73 | 0 | 1778 |
| MACERICH CO | COM | 554382101 |  | 32020 | 1979 | SH |  | DFND | 1 | 0 | 0 | 1979 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 40776 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 348636 | 10315 | SH |  | DFND | 1 | 146 | 0 | 10169 |
| DANAHER CORPORATION | COM | 235851102 |  | 233637 | 1183 | SH |  | DFND | 1 | 172 | 0 | 1011 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 130426 | 4023 | SH |  | DFND | 1 | 95 | 0 | 3928 |
| MCKESSON CORP | COM | 58155Q103 |  | 1620909 | 2212 | SH |  | DFND | 1 | 55 | 0 | 2157 |
| MILLERKNOLL INC | COM | 600544100 |  | 30684 | 1580 | SH |  | DFND | 1 | 0 | 0 | 1580 |
| MERCK  CO INC | COM | 58933Y105 |  | 2211289 | 27934 | SH |  | DFND | 1 | 2961 | 0 | 24973 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 544408 | 4417 | SH |  | DFND | 1 | 267 | 0 | 4150 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4691624 | 33307 | SH |  | DFND | 1 | 741 | 0 | 32566 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 22584 | 806 | SH |  | DFND | 1 | 0 | 0 | 806 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1587302 | 13117 | SH |  | DFND | 1 | 502 | 0 | 12615 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 99855 | 1201 | SH |  | DFND | 1 | 65 | 0 | 1136 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 53373 | 348 | SH |  | DFND | 1 | 105 | 0 | 243 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 159296 | 3873 | SH |  | DFND | 1 | 39 | 0 | 3834 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2283718 | 142911 | SH |  | DFND | 1 | 937 | 0 | 141974 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 15208 | 77 | SH |  | DFND | 1 | 3 | 0 | 74 |
| RADIAN GROUP INC | COM | 750236101 |  | 2728 | 76 | SH |  | DFND | 1 | 4 | 0 | 72 |
| PLEXUS CORP | COM | 729132100 |  | 128003 | 946 | SH |  | DFND | 1 | 61 | 0 | 885 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4281880 | 26876 | SH |  | DFND | 1 | 892 | 0 | 25984 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1372 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3035658 | 11794 | SH |  | DFND | 1 | 299 | 0 | 11495 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 91318 | 708 | SH |  | DFND | 1 | 28 | 0 | 680 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 5564 | 644 | SH |  | DFND | 1 | 644 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 838161 | 7560 | SH |  | DFND | 1 | 299 | 0 | 7261 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1912277 | 2702 | SH |  | DFND | 1 | 92 | 0 | 2610 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1379283 | 22689 | SH |  | DFND | 1 | 763 | 0 | 21926 |
| IDEX CORP | COM | 45167R104 |  | 27916 | 159 | SH |  | DFND | 1 | 34 | 0 | 125 |
| HOME DEPOT INC | COM | 437076102 |  | 11847727 | 32314 | SH |  | DFND | 1 | 431 | 0 | 31883 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 293029 | 13399 | SH |  | DFND | 1 | 1344 | 0 | 12055 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 335056 | 766 | SH |  | DFND | 1 | 174 | 0 | 592 |
| JABIL INC | COM | 466313103 |  | 52998 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 107266 | 10652 | SH |  | DFND | 1 | 1747 | 0 | 8905 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 938 | 40 | SH |  | DFND | 1 | 6 | 0 | 34 |
| MCDONALDS CORP | COM | 580135101 |  | 1203253 | 4118 | SH |  | DFND | 1 | 257 | 0 | 3861 |
| NIKE INC | CL B | 654106103 |  | 839222 | 11813 | SH |  | DFND | 1 | 388 | 0 | 11425 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17924317 | 61827 | SH |  | DFND | 1 | 1217 | 0 | 60610 |
| RAMBUS INC DEL | COM | 750917106 |  | 98143 | 1533 | SH |  | DFND | 1 | 153 | 0 | 1380 |
| WENDYS CO | COM | 95058W100 |  | 63872 | 5593 | SH |  | DFND | 1 | 1116 | 0 | 4477 |
| TJX COS INC NEW | COM | 872540109 |  | 3244041 | 26270 | SH |  | DFND | 1 | 223 | 0 | 26047 |
| FLEX LTD | ORD | Y2573F102 |  | 59005 | 1182 | SH |  | DFND | 1 | 0 | 0 | 1182 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 435482 | 6457 | SH |  | DFND | 1 | 367 | 0 | 6090 |
| MATTEL INC | COM | 577081102 |  | 1183 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 2149 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| HP INC | COM | 40434L105 |  | 676495 | 27657 | SH |  | DFND | 1 | 14553 | 0 | 13104 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 47799 | 1963 | SH |  | DFND | 1 | 0 | 0 | 1963 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1441521 | 249 | SH |  | DFND | 1 | 7 | 0 | 242 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4880 | 16 | SH |  | DFND | 1 | 11 | 0 | 5 |
| WILLIAMS COS INC | COM | 969457100 |  | 189247 | 3013 | SH |  | DFND | 1 | 192 | 0 | 2821 |
| GEN DIGITAL INC | COM | 668771108 |  | 51599 | 1755 | SH |  | DFND | 1 | 48 | 0 | 1707 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4582647 | 57197 | SH |  | DFND | 1 | 706 | 0 | 56491 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1403068 | 16933 | SH |  | DFND | 1 | 0 | 0 | 16933 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 96 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 88074 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 400405 | 3653 | SH |  | DFND | 1 | 0 | 0 | 3653 |
| STURM RUGER  CO INC | COM | 864159108 |  | 42721 | 1190 | SH |  | DFND | 1 | 0 | 0 | 1190 |
| ROLLINS INC | COM | 775711104 |  | 29338 | 520 | SH |  | DFND | 1 | 12 | 0 | 508 |
| CORNING INC | COM | 219350105 |  | 160242 | 3047 | SH |  | DFND | 1 | 110 | 0 | 2937 |
| PROGRESSIVE CORP | COM | 743315103 |  | 822851 | 3083 | SH |  | DFND | 1 | 177 | 0 | 2906 |
| XCEL ENERGY INC | COM | 98389B100 |  | 68372 | 1004 | SH |  | DFND | 1 | 111 | 0 | 893 |
| FISERV INC | COM | 337738108 |  | 350516 | 2033 | SH |  | DFND | 1 | 223 | 0 | 1810 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 396 | 14 | SH |  | DFND | 1 | 9 | 0 | 5 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 43355 | 542 | SH |  | DFND | 1 | 4 | 0 | 538 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 11224 | 1082 | SH |  | DFND | 1 | 17 | 0 | 1065 |
| FORD MTR CO | COM | 345370860 |  | 223953 | 20641 | SH |  | DFND | 1 | 238 | 0 | 20403 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2085049 | 6683 | SH |  | DFND | 1 | 68 | 0 | 6615 |
| SAIA INC | COM | 78709Y105 |  | 274 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 73228 | 2257 | SH |  | DFND | 1 | 57 | 0 | 2200 |
| WOLFSPEED INC | COM | 977852102 |  | 598 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| SPIRE INC | COM | 84857L101 |  | 50071 | 686 | SH |  | DFND | 1 | 9 | 0 | 677 |
| OVINTIV INC | COM | 69047Q102 |  | 16704 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 685554 | 2294 | SH |  | DFND | 1 | 119 | 0 | 2175 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 777062 | 3516 | SH |  | DFND | 1 | 144 | 0 | 3372 |
| CROWN CASTLE INC | COM | 22822V101 |  | 166055 | 1616 | SH |  | DFND | 1 | 96 | 0 | 1520 |
| COEUR MNG INC | COM NEW | 192108504 |  | 34350 | 3877 | SH |  | DFND | 1 | 446 | 0 | 3431 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 24019 | 263 | SH |  | DFND | 1 | 3 | 0 | 260 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3572 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| RTX CORPORATION | COM | 75513E101 |  | 2613767 | 17900 | SH |  | DFND | 1 | 414 | 0 | 17486 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 24112 | 1030 | SH |  | DFND | 1 | 0 | 0 | 1030 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 32531 | 734 | SH |  | DFND | 1 | 0 | 0 | 734 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 146806 | 1996 | SH |  | DFND | 1 | 126 | 0 | 1870 |
| INTUIT | COM | 461202103 |  | 799707 | 1015 | SH |  | DFND | 1 | 78 | 0 | 937 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 712714 | 2609 | SH |  | DFND | 1 | 97 | 0 | 2512 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 158092 | 723 | SH |  | DFND | 1 | 65 | 0 | 658 |
| 3M CO | COM | 88579Y101 |  | 636921 | 4184 | SH |  | DFND | 1 | 187 | 0 | 3997 |
| OMNICOM GROUP INC | COM | 681919106 |  | 127118 | 1767 | SH |  | DFND | 1 | 0 | 0 | 1767 |
| DOLLAR TREE INC | COM | 256746108 |  | 59721 | 603 | SH |  | DFND | 1 | 99 | 0 | 504 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 19185 | 676 | SH |  | DFND | 1 | 0 | 0 | 676 |
| GAP INC | COM | 364760108 |  | 11888 | 545 | SH |  | DFND | 1 | 5 | 0 | 540 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 10875 | 944 | SH |  | DFND | 1 | 0 | 0 | 944 |
| ALBEMARLE CORP | COM | 012653101 |  | 32966 | 526 | SH |  | DFND | 1 | 2 | 0 | 524 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5772848 | 161750 | SH |  | DFND | 1 | 662 | 0 | 161088 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 651902 | 11304 | SH |  | DFND | 1 | 4 | 0 | 11300 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 34749 | 1669 | SH |  | DFND | 1 | 585 | 0 | 1084 |
| BRINKER INTL INC | COM | 109641100 |  | 325496 | 1805 | SH |  | DFND | 1 | 0 | 0 | 1805 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24796247 | 81585 | SH |  | DFND | 1 | 2628 | 0 | 78957 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 632916 | 2766 | SH |  | DFND | 1 | 120 | 0 | 2646 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 35548 | 362 | SH |  | DFND | 1 | 0 | 0 | 362 |
| O-I GLASS INC | COM | 67098H104 |  | 7783 | 528 | SH |  | DFND | 1 | 7 | 0 | 521 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1333629 | 5210 | SH |  | DFND | 1 | 74 | 0 | 5136 |
| SAFEHOLD INC | COM | 78646V107 |  | 934 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 190762 | 11382 | SH |  | DFND | 1 | 1023 | 0 | 10359 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 16788 | 1093 | SH |  | DFND | 1 | 20 | 0 | 1073 |
| WELLTOWER INC | COM | 95040Q104 |  | 449148 | 2922 | SH |  | DFND | 1 | 249 | 0 | 2673 |
| FIRSTENERGY CORP | COM | 337932107 |  | 53747 | 1335 | SH |  | DFND | 1 | 298 | 0 | 1037 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1735669 | 25002 | SH |  | DFND | 1 | 650 | 0 | 24352 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 796264 | 6748 | SH |  | DFND | 1 | 334 | 0 | 6414 |
| CROWN HLDGS INC | COM | 228368106 |  | 39005 | 379 | SH |  | DFND | 1 | 2 | 0 | 377 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 37416 | 230 | SH |  | DFND | 1 | 49 | 0 | 181 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2043769 | 22774 | SH |  | DFND | 1 | 62 | 0 | 22712 |
| CSX CORP | COM | 126408103 |  | 5060108 | 155075 | SH |  | DFND | 1 | 347 | 0 | 154728 |
| APPLE INC | COM | 037833100 |  | 47826641 | 233107 | SH |  | DFND | 1 | 18181 | 0 | 214926 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6104 | 544 | SH |  | DFND | 1 | 42 | 0 | 502 |
| ALLSTATE CORP | COM | 020002101 |  | 1166994 | 5797 | SH |  | DFND | 1 | 108 | 0 | 5689 |
| COMFORT SYS USA INC | COM | 199908104 |  | 437011 | 815 | SH |  | DFND | 1 | 66 | 0 | 749 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 21402 | 1532 | SH |  | DFND | 1 | 0 | 0 | 1532 |
| KINROSS GOLD CORP | COM | 496902404 |  | 15286 | 978 | SH |  | DFND | 1 | 0 | 0 | 978 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 79941 | 1322 | SH |  | DFND | 1 | 455 | 0 | 867 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 758571 | 7793 | SH |  | DFND | 1 | 319 | 0 | 7474 |
| RPM INTL INC | COM | 749685103 |  | 5272 | 48 | SH |  | DFND | 1 | 6 | 0 | 42 |
| SERVICE CORP INTL | COM | 817565104 |  | 6186 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 167628 | 1205 | SH |  | DFND | 1 | 9 | 0 | 1196 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 80855 | 2638 | SH |  | DFND | 1 | 169 | 0 | 2469 |
| BLACKBERRY LTD | COM | 09228F103 |  | 27480 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 31995 | 873 | SH |  | DFND | 1 | 303 | 0 | 570 |
| THE ODP CORP | COM | 88337F105 |  | 7596 | 419 | SH |  | DFND | 1 | 0 | 0 | 419 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 55105 | 489 | SH |  | DFND | 1 | 0 | 0 | 489 |
| CATERPILLAR INC | COM | 149123101 |  | 18719098 | 48219 | SH |  | DFND | 1 | 107 | 0 | 48112 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 17761 | 1068 | SH |  | DFND | 1 | 0 | 0 | 1068 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3233 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 9213 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 268402 | 3164 | SH |  | DFND | 1 | 0 | 0 | 3164 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 87834 | 503 | SH |  | DFND | 1 | 69 | 0 | 434 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2617 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 40784 | 3622 | SH |  | DFND | 1 | 844 | 0 | 2778 |
| WINGSTOP INC | COM | 974155103 |  | 15827 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 43243 | 2145 | SH |  | DFND | 1 | 161 | 0 | 1984 |
| TRANSUNION | COM | 89400J107 |  | 36960 | 420 | SH |  | DFND | 1 | 219 | 0 | 201 |
| GLAUKOS CORP | COM | 377322102 |  | 134174 | 1299 | SH |  | DFND | 1 | 50 | 0 | 1249 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 6336 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 230 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CHEMOURS CO | COM | 163851108 |  | 3813 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| CABLE ONE INC | COM | 12685J105 |  | 30965 | 228 | SH |  | DFND | 1 | 0 | 0 | 228 |
| TOPBUILD CORP | COM | 89055F103 |  | 483344 | 1493 | SH |  | DFND | 1 | 0 | 0 | 1493 |
| NATERA INC | COM | 632307104 |  | 80922 | 479 | SH |  | DFND | 1 | 2 | 0 | 477 |
| KRAFT HEINZ CO | COM | 500754106 |  | 48281 | 1870 | SH |  | DFND | 1 | 191 | 0 | 1679 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 558787 | 7519 | SH |  | DFND | 1 | 366 | 0 | 7153 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 122062 | 1615 | SH |  | DFND | 1 | 0 | 0 | 1615 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1581 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| RAPID7 INC | COM | 753422104 |  | 36823 | 1592 | SH |  | DFND | 1 | 0 | 0 | 1592 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 10281 | 345 | SH |  | DFND | 1 | 0 | 0 | 345 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10457 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| SUNRUN INC | COM | 86771W105 |  | 4826 | 590 | SH |  | DFND | 1 | 350 | 0 | 240 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2726 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 186958 | 2075 | SH |  | DFND | 1 | 0 | 0 | 2075 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 11157 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 56737957 | 1157209 | SH |  | DFND | 1 | 14282 | 0 | 1142927 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 12635 | 110 | SH |  | DFND | 1 | 42 | 0 | 68 |
| PENUMBRA INC | COM | 70975L107 |  | 1540 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 197728 | 1629 | SH |  | DFND | 1 | 0 | 0 | 1629 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 21522 | 103 | SH |  | DFND | 1 | 44 | 0 | 59 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 29207 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 113011 | 394 | SH |  | DFND | 1 | 32 | 0 | 362 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 6602 | 297 | SH |  | DFND | 1 | 165 | 0 | 132 |
| PURE STORAGE INC | CL A | 74624M102 |  | 16641 | 289 | SH |  | DFND | 1 | 0 | 0 | 289 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 33108 | 1860 | SH |  | DFND | 1 | 0 | 0 | 1860 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 30691 | 1772 | SH |  | DFND | 1 | 0 | 0 | 1772 |
| LIVANOVA PLC | SHS | G5509L101 |  | 40878 | 908 | SH |  | DFND | 1 | 115 | 0 | 793 |
| FERRARI N V | COM | N3167Y103 |  | 246842 | 503 | SH |  | DFND | 1 | 13 | 0 | 490 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 111641 | 5459 | SH |  | DFND | 1 | 7 | 0 | 5452 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 86865 | 3228 | SH |  | DFND | 1 | 0 | 0 | 3228 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 81155 | 632 | SH |  | DFND | 1 | 56 | 0 | 576 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 8418 | 1459 | SH |  | DFND | 1 | 0 | 0 | 1459 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 8870 | 816 | SH |  | DFND | 1 | 0 | 0 | 816 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 16892567 | 407836 | SH |  | DFND | 1 | 22396 | 0 | 385440 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 48541 | 465 | SH |  | DFND | 1 | 36 | 0 | 429 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 5347 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 913929 | 21535 | SH |  | DFND | 1 | 0 | 0 | 21535 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 38077 | 187 | SH |  | DFND | 1 | 29 | 0 | 158 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 102521 | 2585 | SH |  | DFND | 1 | 0 | 0 | 2585 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 5870 | 903 | SH |  | DFND | 1 | 0 | 0 | 903 |
| HUBBELL INC | COM | 443510607 |  | 27772 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 6971 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 54631 | 1339 | SH |  | DFND | 1 | 0 | 0 | 1339 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 238681 | 986 | SH |  | DFND | 1 | 0 | 0 | 986 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 54480 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 6143 | 656 | SH |  | DFND | 1 | 0 | 0 | 656 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 763432 | 9530 | SH |  | DFND | 1 | 0 | 0 | 9530 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 65247 | 724 | SH |  | DFND | 1 | 0 | 0 | 724 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 57384 | 701 | SH |  | DFND | 1 | 66 | 0 | 635 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 69036 | 727 | SH |  | DFND | 1 | 0 | 0 | 727 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 31944 | 683 | SH |  | DFND | 1 | 0 | 0 | 683 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 7752 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 16135 | 4445 | SH |  | DFND | 1 | 0 | 0 | 4445 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1989 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 194188 | 475 | SH |  | DFND | 1 | 27 | 0 | 448 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 23555 | 1561 | SH |  | DFND | 1 | 0 | 0 | 1561 |
| NEXTDECADE CORP | COM | 65342K105 |  | 38491 | 4320 | SH |  | DFND | 1 | 0 | 0 | 4320 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 65974 | 2537 | SH |  | DFND | 1 | 0 | 0 | 2537 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 38487 | 1126 | SH |  | DFND | 1 | 0 | 0 | 1126 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 1732959 | 16006 | SH |  | DFND | 1 | 0 | 0 | 16006 |
| US FOODS HLDG CORP | COM | 912008109 |  | 13828 | 180 | SH |  | DFND | 1 | 21 | 0 | 159 |
| GMS INC | COM | 36251C103 |  | 20880 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 73791 | 796 | SH |  | DFND | 1 | 25 | 0 | 771 |
| ATKORE INC | COM | 047649108 |  | 24128 | 342 | SH |  | DFND | 1 | 67 | 0 | 275 |
| TWILIO INC | CL A | 90138F102 |  | 85808 | 690 | SH |  | DFND | 1 | 67 | 0 | 623 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 4263 | 365 | SH |  | DFND | 1 | 0 | 0 | 365 |
| FORTIVE CORP | COM | 34959J108 |  | 62504 | 1199 | SH |  | DFND | 1 | 17 | 0 | 1182 |
| IMPINJ INC | COM | 453204109 |  | 35765 | 322 | SH |  | DFND | 1 | 0 | 0 | 322 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 47079 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7742 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 54837 | 2197 | SH |  | DFND | 1 | 0 | 0 | 2197 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1340554 | 34224 | SH |  | DFND | 1 | 0 | 0 | 34224 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 320478 | 3592 | SH |  | DFND | 1 | 0 | 0 | 3592 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 60852 | 1101 | SH |  | DFND | 1 | 0 | 0 | 1101 |
| FB FINL CORP | COM | 30257X104 |  | 46115 | 1018 | SH |  | DFND | 1 | 0 | 0 | 1018 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 69254 | 962 | SH |  | DFND | 1 | 214 | 0 | 748 |
| E L F BEAUTY INC | COM | 26856L103 |  | 24515 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| VALVOLINE INC | COM | 92047W101 |  | 8748 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 18832 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| FULGENT GENETICS INC | COM | 359664109 |  | 52901 | 2661 | SH |  | DFND | 1 | 428 | 0 | 2233 |
| NUTANIX INC | CL A | 67059N108 |  | 15823 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| ADVANSIX INC | COM | 00773T101 |  | 451 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 24907 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 108113 | 9992 | SH |  | DFND | 1 | 1954 | 0 | 8038 |
| VISTRA CORP | COM | 92840M102 |  | 181507 | 937 | SH |  | DFND | 1 | 163 | 0 | 774 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 59275 | 385 | SH |  | DFND | 1 | 52 | 0 | 333 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2308 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 655 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 119115 | 6121 | SH |  | DFND | 1 | 1182 | 0 | 4939 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 239080 | 5347 | SH |  | DFND | 1 | 4 | 0 | 5343 |
| ALCOA CORP | COM | 013872106 |  | 37478 | 1270 | SH |  | DFND | 1 | 164 | 0 | 1106 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 16136 | 891 | SH |  | DFND | 1 | 0 | 0 | 891 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 43658 | 842 | SH |  | DFND | 1 | 171 | 0 | 671 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 6553 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| BLACKLINE INC | COM | 09239B109 |  | 15457 | 273 | SH |  | DFND | 1 | 104 | 0 | 169 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 54793 | 1502 | SH |  | DFND | 1 | 264 | 0 | 1238 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4949 | 44 | SH |  | DFND | 1 | 31 | 0 | 13 |
| CONDUENT INC | COM | 206787103 |  | 15507 | 5874 | SH |  | DFND | 1 | 0 | 0 | 5874 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 29656 | 3351 | SH |  | DFND | 1 | 0 | 0 | 3351 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 41779 | 1006 | SH |  | DFND | 1 | 0 | 0 | 1006 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 19800 | 1913 | SH |  | DFND | 1 | 0 | 0 | 1913 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1173231 | 28798 | SH |  | DFND | 1 | 0 | 0 | 28798 |
| TECHNIPFMC PLC | COM | G87110105 |  | 29102 | 845 | SH |  | DFND | 1 | 0 | 0 | 845 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 45011 | 192 | SH |  | DFND | 1 | 22 | 0 | 170 |
| ANAPTYSBIO INC | COM | 032724106 |  | 63781 | 2873 | SH |  | DFND | 1 | 310 | 0 | 2563 |
| REV GROUP INC | COM | 749527107 |  | 809 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10857 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 8300 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 117988 | 1218 | SH |  | DFND | 1 | 0 | 0 | 1218 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 857 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| HAMILTON LANE INC | CL A | 407497106 |  | 53437 | 376 | SH |  | DFND | 1 | 133 | 0 | 243 |
| SNAP INC | CL A | 83304A106 |  | 788 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 46607349 | 612932 | SH |  | DFND | 1 | 21245 | 0 | 591687 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5724 | 237 | SH |  | DFND | 1 | 213 | 0 | 24 |
| OKTA INC | CL A | 679295105 |  | 70078 | 701 | SH |  | DFND | 1 | 5 | 0 | 696 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 62765 | 4677 | SH |  | DFND | 1 | 721 | 0 | 3956 |
| YEXT INC | COM | 98585N106 |  | 37239 | 4381 | SH |  | DFND | 1 | 0 | 0 | 4381 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 37672 | 822 | SH |  | DFND | 1 | 0 | 0 | 822 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 225416 | 8306 | SH |  | DFND | 1 | 0 | 0 | 8306 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 11014 | 145 | SH |  | DFND | 1 | 4 | 0 | 141 |
| CARVANA CO | CL A | 146869102 |  | 272030 | 807 | SH |  | DFND | 1 | 2 | 0 | 805 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 37261 | 2969 | SH |  | DFND | 1 | 0 | 0 | 2969 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 618155 | 32620 | SH |  | DFND | 1 | 0 | 0 | 32620 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 48761 | 5560 | SH |  | DFND | 1 | 0 | 0 | 5560 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 112210 | 1349 | SH |  | DFND | 1 | 326 | 0 | 1023 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 150048 | 1109 | SH |  | DFND | 1 | 0 | 0 | 1109 |
| CARS COM INC | COM | 14575E105 |  | 14398 | 1215 | SH |  | DFND | 1 | 0 | 0 | 1215 |
| APPIAN CORP | CL A | 03782L101 |  | 22186 | 743 | SH |  | DFND | 1 | 0 | 0 | 743 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 167020 | 303 | SH |  | DFND | 1 | 36 | 0 | 267 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 18614 | 1159 | SH |  | DFND | 1 | 0 | 0 | 1159 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 65472 | 4786 | SH |  | DFND | 1 | 0 | 0 | 4786 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 72723 | 3671 | SH |  | DFND | 1 | 0 | 0 | 3671 |
| BYLINE BANCORP INC | COM | 124411109 |  | 67841 | 2538 | SH |  | DFND | 1 | 0 | 0 | 2538 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 41746 | 1971 | SH |  | DFND | 1 | 0 | 0 | 1971 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 14058 | 445 | SH |  | DFND | 1 | 153 | 0 | 292 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 21925 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 262228 | 7663 | SH |  | DFND | 1 | 0 | 0 | 7663 |
| REDFIN CORP | COM | 75737F108 |  | 37643 | 3364 | SH |  | DFND | 1 | 0 | 0 | 3364 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 42163 | 914 | SH |  | DFND | 1 | 127 | 0 | 787 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4839 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 87761 | 403 | SH |  | DFND | 1 | 49 | 0 | 354 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 35971 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1936654 | 54569 | SH |  | DFND | 1 | 0 | 0 | 54569 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 149229 | 2176 | SH |  | DFND | 1 | 94 | 0 | 2082 |
| CELCUITY INC | COM | 15102K100 |  | 8571 | 642 | SH |  | DFND | 1 | 0 | 0 | 642 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 63650 | 2740 | SH |  | DFND | 1 | 0 | 0 | 2740 |
| ROKU INC | COM CL A | 77543R102 |  | 472 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 988 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 103442 | 1637 | SH |  | DFND | 1 | 92 | 0 | 1545 |
| FORESTAR GROUP INC | COM | 346232101 |  | 5620 | 281 | SH |  | DFND | 1 | 0 | 0 | 281 |
| VICI PPTYS INC | COM | 925652109 |  | 62657 | 1922 | SH |  | DFND | 1 | 174 | 0 | 1748 |
| CARGURUS INC | COM CL A | 141788109 |  | 44247 | 1322 | SH |  | DFND | 1 | 0 | 0 | 1322 |
| MONGODB INC | CL A | 60937P106 |  | 64047 | 305 | SH |  | DFND | 1 | 1 | 0 | 304 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 346443 | 2166 | SH |  | DFND | 1 | 99 | 0 | 2067 |
| STELLAR BANCORP INC | COM | 858927106 |  | 41215 | 1473 | SH |  | DFND | 1 | 0 | 0 | 1473 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 90613 | 3938 | SH |  | DFND | 1 | 543 | 0 | 3395 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 31175 | 2502 | SH |  | DFND | 1 | 0 | 0 | 2502 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 66990 | 957 | SH |  | DFND | 1 | 0 | 0 | 957 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 25694 | 1616 | SH |  | DFND | 1 | 0 | 0 | 1616 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 22624 | 1307 | SH |  | DFND | 1 | 0 | 0 | 1307 |
| ACM RESH INC | COM CL A | 00108J109 |  | 37503 | 1448 | SH |  | DFND | 1 | 0 | 0 | 1448 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 13950 | 759 | SH |  | DFND | 1 | 674 | 0 | 85 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 5004 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 361468 | 19196 | SH |  | DFND | 1 | 0 | 0 | 19196 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 9193 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 20255 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 25331 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 163811 | 3498 | SH |  | DFND | 1 | 14 | 0 | 3484 |
| IDEXX LABS INC | COM | 45168D104 |  | 3289910 | 6134 | SH |  | DFND | 1 | 9 | 0 | 6125 |
| EXTREME NETWORKS | COM | 30226D106 |  | 15886 | 885 | SH |  | DFND | 1 | 0 | 0 | 885 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 34418 | 3837 | SH |  | DFND | 1 | 910 | 0 | 2927 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 71990 | 1033 | SH |  | DFND | 1 | 125 | 0 | 908 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 280915 | 9555 | SH |  | DFND | 1 | 51 | 0 | 9504 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 86643 | 903 | SH |  | DFND | 1 | 82 | 0 | 821 |
| APA CORPORATION | COM | 03743Q108 |  | 38497 | 2105 | SH |  | DFND | 1 | 369 | 0 | 1736 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 608974 | 16261 | SH |  | DFND | 1 | 0 | 0 | 16261 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 768834 | 15938 | SH |  | DFND | 1 | 0 | 0 | 15938 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9320 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| OGE ENERGY CORP | COM | 670837103 |  | 30888 | 696 | SH |  | DFND | 1 | 0 | 0 | 696 |
| PPL CORP | COM | 69351T106 |  | 200392 | 5913 | SH |  | DFND | 1 | 25 | 0 | 5888 |
| MACYS INC | COM | 55616P104 |  | 18644 | 1599 | SH |  | DFND | 1 | 0 | 0 | 1599 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 70665 | 304 | SH |  | DFND | 1 | 75 | 0 | 229 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5347124 | 27747 | SH |  | DFND | 1 | 179 | 0 | 27568 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 124087 | 777 | SH |  | DFND | 1 | 7 | 0 | 770 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 227308 | 936 | SH |  | DFND | 1 | 9 | 0 | 927 |
| TAPESTRY INC | COM | 876030107 |  | 70714 | 805 | SH |  | DFND | 1 | 30 | 0 | 775 |
| DTE ENERGY CO | COM | 233331107 |  | 72058 | 544 | SH |  | DFND | 1 | 84 | 0 | 460 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 212818 | 1171 | SH |  | DFND | 1 | 0 | 0 | 1171 |
| ALKERMES PLC | SHS | G01767105 |  | 46692 | 1632 | SH |  | DFND | 1 | 407 | 0 | 1225 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 24525 | 1168 | SH |  | DFND | 1 | 30 | 0 | 1138 |
| INTERDIGITAL INC | COM | 45867G101 |  | 58076 | 259 | SH |  | DFND | 1 | 0 | 0 | 259 |
| COHERENT CORP | COM | 19247G107 |  | 57362 | 643 | SH |  | DFND | 1 | 0 | 0 | 643 |
| LANDSTAR SYS INC | COM | 515098101 |  | 22104 | 159 | SH |  | DFND | 1 | 38 | 0 | 121 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 33366 | 709 | SH |  | DFND | 1 | 0 | 0 | 709 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 49477 | 571 | SH |  | DFND | 1 | 0 | 0 | 571 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8882 | 171 | SH |  | DFND | 1 | 125 | 0 | 46 |
| CHUBB LIMITED | COM | H1467J104 |  | 894076 | 3086 | SH |  | DFND | 1 | 108 | 0 | 2978 |
| EQUIFAX INC | COM | 294429105 |  | 35897 | 138 | SH |  | DFND | 1 | 1 | 0 | 137 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 45645 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 58626 | 1843 | SH |  | DFND | 1 | 0 | 0 | 1843 |
| HALLIBURTON CO | COM | 406216101 |  | 136526 | 6699 | SH |  | DFND | 1 | 50 | 0 | 6649 |
| ROSS STORES INC | COM | 778296103 |  | 308786 | 2420 | SH |  | DFND | 1 | 110 | 0 | 2310 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 164148 | 3132 | SH |  | DFND | 1 | 36 | 0 | 3096 |
| ECOLAB INC | COM | 278865100 |  | 420237 | 1560 | SH |  | DFND | 1 | 44 | 0 | 1516 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 145761 | 1956 | SH |  | DFND | 1 | 0 | 0 | 1956 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 37977 | 193 | SH |  | DFND | 1 | 6 | 0 | 187 |
| SANMINA CORPORATION | COM | 801056102 |  | 113678 | 1162 | SH |  | DFND | 1 | 91 | 0 | 1071 |
| TERADYNE INC | COM | 880770102 |  | 17714 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 327405 | 2990 | SH |  | DFND | 1 | 100 | 0 | 2890 |
| ISHARES TR | S 100 ETF | 464287101 |  | 275741 | 906 | SH |  | DFND | 1 | 0 | 0 | 906 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 49588 | 169 | SH |  | DFND | 1 | 30 | 0 | 139 |
| F5 INC | COM | 315616102 |  | 55332 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| NETAPP INC | COM | 64110D104 |  | 309528 | 2905 | SH |  | DFND | 1 | 53 | 0 | 2852 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1243375 | 3971 | SH |  | DFND | 1 | 88 | 0 | 3883 |
| VERISIGN INC | COM | 92343E102 |  | 99347 | 344 | SH |  | DFND | 1 | 23 | 0 | 321 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 338594 | 2847 | SH |  | DFND | 1 | 250 | 0 | 2597 |
| AES CORP | COM | 00130H105 |  | 27341 | 2599 | SH |  | DFND | 1 | 63 | 0 | 2536 |
| AON PLC | SHS CL A | G0403H108 |  | 82013 | 230 | SH |  | DFND | 1 | 50 | 0 | 180 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1264862 | 3965 | SH |  | DFND | 1 | 1779 | 0 | 2186 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 695 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| BROWN  BROWN INC | COM | 115236101 |  | 49448 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 6230 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 90761 | 3882 | SH |  | DFND | 1 | 177 | 0 | 3705 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 165067 | 2082 | SH |  | DFND | 1 | 8 | 0 | 2074 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 49104 | 471 | SH |  | DFND | 1 | 0 | 0 | 471 |
| ARTIVION INC | COM | 228903100 |  | 45655 | 1468 | SH |  | DFND | 1 | 0 | 0 | 1468 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 43938 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| FLUOR CORP NEW | COM | 343412102 |  | 73008 | 1424 | SH |  | DFND | 1 | 121 | 0 | 1303 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 94625 | 959 | SH |  | DFND | 1 | 0 | 0 | 959 |
| GENERAL MLS INC | COM | 370334104 |  | 400509 | 7730 | SH |  | DFND | 1 | 223 | 0 | 7507 |
| HECLA MNG CO | COM | 422704106 |  | 20606 | 3440 | SH |  | DFND | 1 | 1655 | 0 | 1785 |
| BLOCK H  R INC | COM | 093671105 |  | 4409 | 80 | SH |  | DFND | 1 | 13 | 0 | 67 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 95643 | 3907 | SH |  | DFND | 1 | 622 | 0 | 3285 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 43511 | 303 | SH |  | DFND | 1 | 11 | 0 | 292 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 52834 | 1527 | SH |  | DFND | 1 | 184 | 0 | 1343 |
| MURPHY OIL CORP | COM | 626717102 |  | 144495 | 6422 | SH |  | DFND | 1 | 766 | 0 | 5656 |
| NEWMONT CORP | COM | 651639106 |  | 250673 | 4303 | SH |  | DFND | 1 | 256 | 0 | 4047 |
| NOV INC | COM | 62955J103 |  | 5208 | 419 | SH |  | DFND | 1 | 49 | 0 | 370 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 15947 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| OLD REP INTL CORP | COM | 680223104 |  | 2691 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 639779 | 15229 | SH |  | DFND | 1 | 917 | 0 | 14312 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 98562 | 4191 | SH |  | DFND | 1 | 96 | 0 | 4095 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 567034 | 21784 | SH |  | DFND | 1 | 1250 | 0 | 20534 |
| SHYFT GROUP INC | COM | 825698103 |  | 1568 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| AMEREN CORP | COM | 023608102 |  | 92967 | 968 | SH |  | DFND | 1 | 88 | 0 | 880 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 169910 | 9471 | SH |  | DFND | 1 | 0 | 0 | 9471 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 356318 | 6751 | SH |  | DFND | 1 | 24 | 0 | 6727 |
| AVISTA CORP | COM | 05379B107 |  | 10247 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 516217 | 33586 | SH |  | DFND | 1 | 1855 | 0 | 31731 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 350335 | 7402 | SH |  | DFND | 1 | 803 | 0 | 6599 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6581514 | 40940 | SH |  | DFND | 1 | 44 | 0 | 40896 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20574 | 560 | SH |  | DFND | 1 | 77 | 0 | 483 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 10684 | 1438 | SH |  | DFND | 1 | 0 | 0 | 1438 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 70367 | 1123 | SH |  | DFND | 1 | 0 | 0 | 1123 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 126255 | 1614 | SH |  | DFND | 1 | 100 | 0 | 1514 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 27489 | 2586 | SH |  | DFND | 1 | 0 | 0 | 2586 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 32481 | 1855 | SH |  | DFND | 1 | 453 | 0 | 1402 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 105997 | 5101 | SH |  | DFND | 1 | 1095 | 0 | 4006 |
| KELLANOVA | COM | 487836108 |  | 194663 | 2448 | SH |  | DFND | 1 | 287 | 0 | 2161 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 20074 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| LOEWS CORP | COM | 540424108 |  | 16774 | 183 | SH |  | DFND | 1 | 0 | 0 | 183 |
| S GLOBAL INC | COM | 78409V104 |  | 638373 | 1211 | SH |  | DFND | 1 | 105 | 0 | 1106 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 437060 | 31856 | SH |  | DFND | 1 | 2188 | 0 | 29668 |
| PG CORP | COM | 69331C108 |  | 8623 | 619 | SH |  | DFND | 1 | 67 | 0 | 552 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 61087 | 726 | SH |  | DFND | 1 | 125 | 0 | 601 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 280210 | 18545 | SH |  | DFND | 1 | 1937 | 0 | 16608 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 59361 | 11350 | SH |  | DFND | 1 | 257 | 0 | 11093 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5843 | 12 | SH |  | DFND | 1 | 1 | 0 | 11 |
| ROGERS CORP | COM | 775133101 |  | 67727 | 989 | SH |  | DFND | 1 | 128 | 0 | 861 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 20022 | 73 | SH |  | DFND | 1 | 8 | 0 | 65 |
| ALLETE INC | COM NEW | 018522300 |  | 50231 | 784 | SH |  | DFND | 1 | 0 | 0 | 784 |
| EASTMAN CHEM CO | COM | 277432100 |  | 48156 | 645 | SH |  | DFND | 1 | 8 | 0 | 637 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 10756 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 179010 | 614 | SH |  | DFND | 1 | 38 | 0 | 576 |
| HF SINCLAIR CORP | COM | 403949100 |  | 42653 | 1038 | SH |  | DFND | 1 | 205 | 0 | 833 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 33554 | 1399 | SH |  | DFND | 1 | 73 | 0 | 1326 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 43163 | 2548 | SH |  | DFND | 1 | 0 | 0 | 2548 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 63055 | 794 | SH |  | DFND | 1 | 0 | 0 | 794 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2288 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 68252 | 4298 | SH |  | DFND | 1 | 500 | 0 | 3798 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 84615 | 3187 | SH |  | DFND | 1 | 567 | 0 | 2620 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9920 | 50 | SH |  | DFND | 1 | 20 | 0 | 30 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 2528 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 47936 | 601 | SH |  | DFND | 1 | 25 | 0 | 576 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 35545 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1571 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| EOG RES INC | COM | 26875P101 |  | 328024 | 2742 | SH |  | DFND | 1 | 112 | 0 | 2630 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 7721 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 96760 | 716 | SH |  | DFND | 1 | 83 | 0 | 633 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 7000 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| KLA CORP | COM NEW | 482480100 |  | 485193 | 542 | SH |  | DFND | 1 | 34 | 0 | 508 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3347 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 675165 | 7352 | SH |  | DFND | 1 | 323 | 0 | 7029 |
| AVERY DENNISON CORP | COM | 053611109 |  | 142482 | 812 | SH |  | DFND | 1 | 48 | 0 | 764 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20825688 | 421061 | SH |  | DFND | 1 | 6459 | 0 | 414602 |
| PAYCHEX INC | COM | 704326107 |  | 548966 | 3774 | SH |  | DFND | 1 | 23 | 0 | 3751 |
| REVVITY INC | COM | 714046109 |  | 76312 | 789 | SH |  | DFND | 1 | 3 | 0 | 786 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 12677 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 564432 | 1129 | SH |  | DFND | 1 | 29 | 0 | 1100 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 17217 | 1126 | SH |  | DFND | 1 | 19 | 0 | 1107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 16079 | 156 | SH |  | DFND | 1 | 48 | 0 | 108 |
| STERIS PLC | SHS USD | G8473T100 |  | 24022 | 100 | SH |  | DFND | 1 | 3 | 0 | 97 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 31239 | 165 | SH |  | DFND | 1 | 4 | 0 | 161 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 24429 | 1298 | SH |  | DFND | 1 | 0 | 0 | 1298 |
| BERKLEY W R CORP | COM | 084423102 |  | 408567 | 5561 | SH |  | DFND | 1 | 0 | 0 | 5561 |
| THE CIGNA GROUP | COM | 125523100 |  | 1207415 | 3652 | SH |  | DFND | 1 | 68 | 0 | 3584 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 123812 | 2874 | SH |  | DFND | 1 | 0 | 0 | 2874 |
| MKS INC. | COM | 55306N104 |  | 78792 | 793 | SH |  | DFND | 1 | 0 | 0 | 793 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 15527 | 1362 | SH |  | DFND | 1 | 0 | 0 | 1362 |
| QIAGEN NV | COM SHS | N72482206 |  | 324261 | 6747 | SH |  | DFND | 1 | 0 | 0 | 6747 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 18442 | 7012 | SH |  | DFND | 1 | 0 | 0 | 7012 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 15633 | 46 | SH |  | DFND | 1 | 7 | 0 | 39 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 11079 | 138 | SH |  | DFND | 1 | 15 | 0 | 123 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 59703 | 933 | SH |  | DFND | 1 | 32 | 0 | 901 |
| WATERS CORP | COM | 941848103 |  | 127400 | 365 | SH |  | DFND | 1 | 0 | 0 | 365 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 141928 | 1056 | SH |  | DFND | 1 | 97 | 0 | 959 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15414 | 26 | SH |  | DFND | 1 | 13 | 0 | 13 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 868067 | 16450 | SH |  | DFND | 1 | 360 | 0 | 16090 |
| THOR INDS INC | COM | 885160101 |  | 3464 | 39 | SH |  | DFND | 1 | 7 | 0 | 32 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2303 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| SSR MINING IN | COM | 784730103 |  | 34957 | 2738 | SH |  | DFND | 1 | 0 | 0 | 2738 |
| TORO CO | COM | 891092108 |  | 1979 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 259757 | 782 | SH |  | DFND | 1 | 27 | 0 | 755 |
| ROBERT HALF INC. | COM | 770323103 |  | 63012 | 1535 | SH |  | DFND | 1 | 0 | 0 | 1535 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 25125 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3804 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 41961 | 469 | SH |  | DFND | 1 | 0 | 0 | 469 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1676 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| TXNM ENERGY INC | COM | 69349H107 |  | 19318 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 627490 | 3366 | SH |  | DFND | 1 | 123 | 0 | 3243 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3668381 | 40701 | SH |  | DFND | 1 | 240 | 0 | 40461 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 92150 | 2320 | SH |  | DFND | 1 | 0 | 0 | 2320 |
| NETFLIX INC | COM | 64110L106 |  | 2161285 | 1614 | SH |  | DFND | 1 | 164 | 0 | 1450 |
| NVE CORP | COM NEW | 629445206 |  | 7582 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| LENNOX INTL INC | COM | 526107107 |  | 5159 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 6738 | 39 | SH |  | DFND | 1 | 21 | 0 | 18 |
| JACK IN THE BOX INC | COM | 466367109 |  | 22803 | 1306 | SH |  | DFND | 1 | 195 | 0 | 1111 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5768 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| IDACORP INC | COM | 451107106 |  | 80238 | 695 | SH |  | DFND | 1 | 197 | 0 | 498 |
| ICU MED INC | COM | 44930G107 |  | 38191 | 289 | SH |  | DFND | 1 | 32 | 0 | 257 |
| CIENA CORP | COM NEW | 171779309 |  | 65064 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| COCA COLA CONS INC | COM | 191098102 |  | 2233 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| D R HORTON INC | COM | 23331A109 |  | 177996 | 1381 | SH |  | DFND | 1 | 23 | 0 | 1358 |
| ENPRO INC | COM | 29355X107 |  | 26434 | 138 | SH |  | DFND | 1 | 91 | 0 | 47 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 46926 | 1559 | SH |  | DFND | 1 | 0 | 0 | 1559 |
| CME GROUP INC | COM | 12572Q105 |  | 286185 | 1038 | SH |  | DFND | 1 | 93 | 0 | 945 |
| GATX CORP | COM | 361448103 |  | 2533433 | 16498 | SH |  | DFND | 1 | 57 | 0 | 16441 |
| GENTEX CORP | COM | 371901109 |  | 65596 | 2983 | SH |  | DFND | 1 | 253 | 0 | 2730 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23597268 | 237876 | SH |  | DFND | 1 | 51416 | 0 | 186460 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 44045 | 756 | SH |  | DFND | 1 | 107 | 0 | 649 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1003 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 341225 | 1107 | SH |  | DFND | 1 | 65 | 0 | 1042 |
| ARROW ELECTRS INC | COM | 042735100 |  | 25521 | 200 | SH |  | DFND | 1 | 1 | 0 | 199 |
| OSI SYSTEMS INC | COM | 671044105 |  | 55765 | 248 | SH |  | DFND | 1 | 48 | 0 | 200 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2641601 | 24594 | SH |  | DFND | 1 | 422 | 0 | 24172 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4196 | 992 | SH |  | DFND | 1 | 10 | 0 | 982 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 7694 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| PROLOGIS INC. | COM | 74340W103 |  | 383793 | 3651 | SH |  | DFND | 1 | 70 | 0 | 3581 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 38781 | 883 | SH |  | DFND | 1 | 0 | 0 | 883 |
| AUTOZONE INC | COM | 053332102 |  | 293266 | 79 | SH |  | DFND | 1 | 4 | 0 | 75 |
| WP CAREY INC | COM | 92936U109 |  | 43292 | 694 | SH |  | DFND | 1 | 177 | 0 | 517 |
| AMDOCS LTD | SHS | G02602103 |  | 60164 | 659 | SH |  | DFND | 1 | 125 | 0 | 534 |
| BIOGEN INC | COM | 09062X103 |  | 116171 | 925 | SH |  | DFND | 1 | 127 | 0 | 798 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 40594 | 1715 | SH |  | DFND | 1 | 0 | 0 | 1715 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 38619 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| WPP PLC NEW | ADR | 92937A102 |  | 48982 | 1399 | SH |  | DFND | 1 | 38 | 0 | 1361 |
| FULLER H B CO | COM | 359694106 |  | 55278 | 919 | SH |  | DFND | 1 | 121 | 0 | 798 |
| CONMED CORP | COM | 207410101 |  | 37602 | 722 | SH |  | DFND | 1 | 71 | 0 | 651 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 23101 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1220009 | 9186 | SH |  | DFND | 1 | 246 | 0 | 8940 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 69765 | 634 | SH |  | DFND | 1 | 0 | 0 | 634 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 104690 | 2023 | SH |  | DFND | 1 | 0 | 0 | 2023 |
| NORTHERN TR CORP | COM | 665859104 |  | 192721 | 1520 | SH |  | DFND | 1 | 166 | 0 | 1354 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6941 | 102 | SH |  | DFND | 1 | 19 | 0 | 83 |
| LKQ CORP | COM | 501889208 |  | 1888 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 82548 | 297 | SH |  | DFND | 1 | 75 | 0 | 222 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 67412 | 2397 | SH |  | DFND | 1 | 302 | 0 | 2095 |
| CLOROX CO DEL | COM | 189054109 |  | 76725 | 639 | SH |  | DFND | 1 | 0 | 0 | 639 |
| HENRY SCHEIN INC | COM | 806407102 |  | 46533 | 637 | SH |  | DFND | 1 | 0 | 0 | 637 |
| ILLUMINA INC | COM | 452327109 |  | 119673 | 1254 | SH |  | DFND | 1 | 70 | 0 | 1184 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 65609 | 301 | SH |  | DFND | 1 | 5 | 0 | 296 |
| WD 40 CO | COM | 929236107 |  | 30336 | 133 | SH |  | DFND | 1 | 36 | 0 | 97 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4776 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 181271 | 643 | SH |  | DFND | 1 | 36 | 0 | 607 |
| PTC INC | COM | 69370C100 |  | 45670 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| VENTAS INC | COM | 92276F100 |  | 107418 | 1701 | SH |  | DFND | 1 | 166 | 0 | 1535 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7593 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 117544 | 701 | SH |  | DFND | 1 | 130 | 0 | 571 |
| AGCO CORP | COM | 001084102 |  | 87390 | 847 | SH |  | DFND | 1 | 1 | 0 | 846 |
| ITT INC | COM | 45073V108 |  | 29327 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 242829 | 2123 | SH |  | DFND | 1 | 59 | 0 | 2064 |
| MUELLER INDS INC | COM | 624756102 |  | 51179 | 644 | SH |  | DFND | 1 | 72 | 0 | 572 |
| LENNAR CORP | CL A | 526057104 |  | 46088 | 417 | SH |  | DFND | 1 | 44 | 0 | 373 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 183509 | 4941 | SH |  | DFND | 1 | 313 | 0 | 4628 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 96638 | 3155 | SH |  | DFND | 1 | 0 | 0 | 3155 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 144495 | 1818 | SH |  | DFND | 1 | 0 | 0 | 1818 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 97440 | 971 | SH |  | DFND | 1 | 61 | 0 | 910 |
| TIMKEN CO | COM | 887389104 |  | 107 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 709 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 276544 | 3216 | SH |  | DFND | 1 | 0 | 0 | 3216 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 18291 | 4176 | SH |  | DFND | 1 | 1025 | 0 | 3151 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 3191 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 7779 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| SAP SE | SPON ADR | 803054204 |  | 1190349 | 3914 | SH |  | DFND | 1 | 223 | 0 | 3691 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 62563 | 1216 | SH |  | DFND | 1 | 0 | 0 | 1216 |
| CELESTICA INC | COM | 15101Q207 |  | 83009 | 532 | SH |  | DFND | 1 | 45 | 0 | 487 |
| CALERES INC | COM | 129500104 |  | 6452 | 528 | SH |  | DFND | 1 | 0 | 0 | 528 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 25310 | 171 | SH |  | DFND | 1 | 6 | 0 | 165 |
| SEI INVTS CO | COM | 784117103 |  | 52928 | 589 | SH |  | DFND | 1 | 12 | 0 | 577 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 487934 | 32464 | SH |  | DFND | 1 | 2651 | 0 | 29813 |
| EPLUS INC | COM | 294268107 |  | 10743 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 109519 | 495 | SH |  | DFND | 1 | 105 | 0 | 390 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61257783 | 387732 | SH |  | DFND | 1 | 6979 | 0 | 380753 |
| NVR INC | COM | 62944T105 |  | 1543603 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 543 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 564261 | 1267 | SH |  | DFND | 1 | 56 | 0 | 1211 |
| CMS ENERGY CORP | COM | 125896100 |  | 85076 | 1228 | SH |  | DFND | 1 | 140 | 0 | 1088 |
| SEMTECH CORP | COM | 816850101 |  | 37241 | 825 | SH |  | DFND | 1 | 0 | 0 | 825 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 447746 | 9311 | SH |  | DFND | 1 | 703 | 0 | 8608 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 20139 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1377027 | 31765 | SH |  | DFND | 1 | 127 | 0 | 31638 |
| MSA SAFETY INC | COM | 553498106 |  | 14743 | 88 | SH |  | DFND | 1 | 3 | 0 | 85 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 64540 | 2114 | SH |  | DFND | 1 | 344 | 0 | 1770 |
| V F CORP | COM | 918204108 |  | 24029 | 2045 | SH |  | DFND | 1 | 56 | 0 | 1989 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1143265 | 4273 | SH |  | DFND | 1 | 134 | 0 | 4139 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 6380 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| QUAKER HOUGHTON | COM | 747316107 |  | 62351 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| NUCOR CORP | COM | 670346105 |  | 148558 | 1147 | SH |  | DFND | 1 | 29 | 0 | 1118 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10634 | 69 | SH |  | DFND | 1 | 41 | 0 | 28 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 559492 | 17506 | SH |  | DFND | 1 | 0 | 0 | 17506 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 381560 | 3677 | SH |  | DFND | 1 | 140 | 0 | 3537 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 62108 | 992 | SH |  | DFND | 1 | 152 | 0 | 840 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 171418 | 4471 | SH |  | DFND | 1 | 122 | 0 | 4349 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 39794 | 1549 | SH |  | DFND | 1 | 0 | 0 | 1549 |
| MASCO CORP | COM | 574599106 |  | 1199263 | 18634 | SH |  | DFND | 1 | 40 | 0 | 18594 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 20532 | 1937 | SH |  | DFND | 1 | 0 | 0 | 1937 |
| AVNET INC | COM | 053807103 |  | 74365 | 1401 | SH |  | DFND | 1 | 0 | 0 | 1401 |
| NNN REIT INC | COM | 637417106 |  | 144912 | 3356 | SH |  | DFND | 1 | 0 | 0 | 3356 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 133817 | 1560 | SH |  | DFND | 1 | 0 | 0 | 1560 |
| RELIANCE INC | COM | 759509102 |  | 314 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 239369 | 954 | SH |  | DFND | 1 | 63 | 0 | 891 |
| EATON CORP PLC | SHS | G29183103 |  | 2168852 | 6075 | SH |  | DFND | 1 | 264 | 0 | 5811 |
| AUTONATION INC | COM | 05329W102 |  | 2185 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 180912 | 1867 | SH |  | DFND | 1 | 0 | 0 | 1867 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 36525 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 481380 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 71702 | 30001 | SH |  | DFND | 1 | 0 | 0 | 30001 |
| KB HOME | COM | 48666K109 |  | 80567 | 1521 | SH |  | DFND | 1 | 117 | 0 | 1404 |
| MARCUS CORP DEL | COM | 566330106 |  | 87234 | 5174 | SH |  | DFND | 1 | 946 | 0 | 4228 |
| PHOTRONICS INC | COM | 719405102 |  | 69690 | 3701 | SH |  | DFND | 1 | 0 | 0 | 3701 |
| RYDER SYS INC | COM | 783549108 |  | 2973141 | 18699 | SH |  | DFND | 1 | 1500 | 0 | 17199 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 141770 | 1439 | SH |  | DFND | 1 | 223 | 0 | 1216 |
| UNITED RENTALS INC | COM | 911363109 |  | 121297 | 161 | SH |  | DFND | 1 | 20 | 0 | 141 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 50286 | 1315 | SH |  | DFND | 1 | 0 | 0 | 1315 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 33580 | 614 | SH |  | DFND | 1 | 0 | 0 | 614 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 155578 | 486 | SH |  | DFND | 1 | 20 | 0 | 466 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 116584 | 4780 | SH |  | DFND | 1 | 0 | 0 | 4780 |
| COMERICA INC | COM | 200340107 |  | 143578 | 2407 | SH |  | DFND | 1 | 0 | 0 | 2407 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 75533 | 968 | SH |  | DFND | 1 | 102 | 0 | 866 |
| DONALDSON INC | COM | 257651109 |  | 12067 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 53490 | 662 | SH |  | DFND | 1 | 50 | 0 | 612 |
| FAIR ISAAC CORP | COM | 303250104 |  | 49355 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 135656 | 1032 | SH |  | DFND | 1 | 12 | 0 | 1020 |
| MYERS INDS INC | COM | 628464109 |  | 1304 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| RANGE RES CORP | COM | 75281A109 |  | 6385 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 31732 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 153241 | 2427 | SH |  | DFND | 1 | 0 | 0 | 2427 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 27132 | 2689 | SH |  | DFND | 1 | 0 | 0 | 2689 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 3493 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 245 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 118419 | 4664 | SH |  | DFND | 1 | 400 | 0 | 4264 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 19999 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 434 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 37676 | 1676 | SH |  | DFND | 1 | 473 | 0 | 1203 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 73836 | 6077 | SH |  | DFND | 1 | 0 | 0 | 6077 |
| NUTRIEN LTD | COM | 67077M108 |  | 156879 | 2694 | SH |  | DFND | 1 | 4 | 0 | 2690 |
| FUBOTV INC | COM | 35953D104 |  | 4524 | 1172 | SH |  | DFND | 1 | 0 | 0 | 1172 |
| ADT INC DEL | COM | 00090Q103 |  | 136 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 10976 | 660 | SH |  | DFND | 1 | 0 | 0 | 660 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 76513 | 7937 | SH |  | DFND | 1 | 1065 | 0 | 6872 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3938 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| CACTUS INC | CL A | 127203107 |  | 16351 | 374 | SH |  | DFND | 1 | 212 | 0 | 162 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 14644 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 9660 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 204 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| ZSCALER INC | COM | 98980G102 |  | 12050273 | 38384 | SH |  | DFND | 1 | 0 | 0 | 38384 |
| RED VIOLET INC | COM | 75704L104 |  | 43739 | 889 | SH |  | DFND | 1 | 0 | 0 | 889 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 18891 | 8626 | SH |  | DFND | 1 | 0 | 0 | 8626 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 44263 | 4013 | SH |  | DFND | 1 | 0 | 0 | 4013 |
| DROPBOX INC | CL A | 26210C104 |  | 1745 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 844294 | 1100 | SH |  | DFND | 1 | 50 | 0 | 1050 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1030 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 42305 | 5892 | SH |  | DFND | 1 | 0 | 0 | 5892 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 20386 | 827 | SH |  | DFND | 1 | 0 | 0 | 827 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 20949 | 421 | SH |  | DFND | 1 | 0 | 0 | 421 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 384937 | 37264 | SH |  | DFND | 1 | 1119 | 0 | 36145 |
| COLUMBIA FINL INC | COM | 197641103 |  | 46243 | 3187 | SH |  | DFND | 1 | 481 | 0 | 2706 |
| DAYFORCE INC | COM | 15677J108 |  | 15121 | 273 | SH |  | DFND | 1 | 0 | 0 | 273 |
| DOCUSIGN INC | COM | 256163106 |  | 4518 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 19411 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4412 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 24269 | 977 | SH |  | DFND | 1 | 0 | 0 | 977 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 34275 | 959 | SH |  | DFND | 1 | 0 | 0 | 959 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3986 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2412 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 41092 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2095720 | 50707 | SH |  | DFND | 1 | 0 | 0 | 50707 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 261775 | 5322 | SH |  | DFND | 1 | 0 | 0 | 5322 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 48859 | 1566 | SH |  | DFND | 1 | 0 | 0 | 1566 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 44908 | 1623 | SH |  | DFND | 1 | 0 | 0 | 1623 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 44488 | 1256 | SH |  | DFND | 1 | 134 | 0 | 1122 |
| EVERGY INC | COM | 30034W106 |  | 403103 | 5848 | SH |  | DFND | 1 | 114 | 0 | 5734 |
| NLIGHT INC | COM | 65487K100 |  | 32511 | 1652 | SH |  | DFND | 1 | 0 | 0 | 1652 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 40629 | 8700 | SH |  | DFND | 1 | 0 | 0 | 8700 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 37175 | 1165 | SH |  | DFND | 1 | 0 | 0 | 1165 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 69459 | 640 | SH |  | DFND | 1 | 171 | 0 | 469 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 42582 | 395 | SH |  | DFND | 1 | 2 | 0 | 393 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1959 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| DOMO INC | COM CL B | 257554105 |  | 8172 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 40494 | 1408 | SH |  | DFND | 1 | 0 | 0 | 1408 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1094 | 2640 | SH |  | DFND | 1 | 0 | 0 | 2640 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2787 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 37961 | 1587 | SH |  | DFND | 1 | 205 | 0 | 1382 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4155 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1089 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 18201 | 963 | SH |  | DFND | 1 | 0 | 0 | 963 |
| SONOS INC | COM | 83570H108 |  | 6594 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 9786 | 577 | SH |  | DFND | 1 | 0 | 0 | 577 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 23790 | 1305 | SH |  | DFND | 1 | 0 | 0 | 1305 |
| NIO INC | SPON ADS | 62914V106 |  | 6898 | 2011 | SH |  | DFND | 1 | 0 | 0 | 2011 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3139 | 220 | SH |  | DFND | 1 | 19 | 0 | 201 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 8096256 | 73844 | SH |  | DFND | 1 | 0 | 0 | 73844 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2653405 | 40510 | SH |  | DFND | 1 | 0 | 0 | 40510 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 39356 | 1172 | SH |  | DFND | 1 | 0 | 0 | 1172 |
| ARVINAS INC | COM | 04335A105 |  | 26216 | 3562 | SH |  | DFND | 1 | 0 | 0 | 3562 |
| FRONTDOOR INC | COM | 35905A109 |  | 90532 | 1536 | SH |  | DFND | 1 | 162 | 0 | 1374 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7643 | 1119 | SH |  | DFND | 1 | 0 | 0 | 1119 |
| UPWORK INC | COM | 91688F104 |  | 11975 | 891 | SH |  | DFND | 1 | 0 | 0 | 891 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 121253 | 2330 | SH |  | DFND | 1 | 0 | 0 | 2330 |
| ELASTIC N V | ORD SHS | N14506104 |  | 5987 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2709 | 2397 | SH |  | DFND | 1 | 0 | 0 | 2397 |
| STONECO LTD | COM CL A | G85158106 |  | 46757 | 2915 | SH |  | DFND | 1 | 400 | 0 | 2515 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 50914 | 2308 | SH |  | DFND | 1 | 0 | 0 | 2308 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 5169 | 1202 | SH |  | DFND | 1 | 0 | 0 | 1202 |
| LINDE PLC | SHS | G54950103 |  | 1005453 | 2143 | SH |  | DFND | 1 | 156 | 0 | 1987 |
| ARCOSA INC | COM | 039653100 |  | 34511 | 398 | SH |  | DFND | 1 | 0 | 0 | 398 |
| FLEX LNG LTD | SHS | G35947202 |  | 98954 | 4502 | SH |  | DFND | 1 | 0 | 0 | 4502 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1120 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| MODERNA INC | COM | 60770K107 |  | 35929 | 1302 | SH |  | DFND | 1 | 52 | 0 | 1250 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 205464 | 10542 | SH |  | DFND | 1 | 527 | 0 | 10015 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 42465 | 23205 | SH |  | DFND | 1 | 2317 | 0 | 20888 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 26144 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 154082 | 1257 | SH |  | DFND | 1 | 17 | 0 | 1240 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1076 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 483108 | 9616 | SH |  | DFND | 1 | 0 | 0 | 9616 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 43202 | 8963 | SH |  | DFND | 1 | 0 | 0 | 8963 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1506 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 41773 | 338 | SH |  | DFND | 1 | 18 | 0 | 320 |
| FOX CORP | CL A COM | 35137L105 |  | 32248 | 575 | SH |  | DFND | 1 | 8 | 0 | 567 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 76585 | 3756 | SH |  | DFND | 1 | 0 | 0 | 3756 |
| DOW INC | COM | 260557103 |  | 124535 | 4703 | SH |  | DFND | 1 | 0 | 0 | 4703 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 217234 | 5010 | SH |  | DFND | 1 | 0 | 0 | 5010 |
| LYFT INC | CL A COM | 55087P104 |  | 11610 | 737 | SH |  | DFND | 1 | 66 | 0 | 671 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 21667 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| ALCON AG | ORD SHS | H01301128 |  | 244712 | 2772 | SH |  | DFND | 1 | 197 | 0 | 2575 |
| PAGERDUTY INC | COM | 69553P100 |  | 3698 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 57998 | 376 | SH |  | DFND | 1 | 0 | 0 | 376 |
| PINTEREST INC | CL A | 72352L106 |  | 55475 | 1547 | SH |  | DFND | 1 | 9 | 0 | 1538 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 150225 | 1121 | SH |  | DFND | 1 | 94 | 0 | 1027 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 8001 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1021855 | 10952 | SH |  | DFND | 1 | 676 | 0 | 10276 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 3020 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| AVANTOR INC | COM | 05352A100 |  | 30648 | 2277 | SH |  | DFND | 1 | 0 | 0 | 2277 |
| FASTLY INC | CL A | 31188V100 |  | 28932 | 4098 | SH |  | DFND | 1 | 0 | 0 | 4098 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 163869 | 2484 | SH |  | DFND | 1 | 55 | 0 | 2429 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 62198 | 2959 | SH |  | DFND | 1 | 376 | 0 | 2583 |
| TEXTRON INC | COM | 883203101 |  | 555189 | 6915 | SH |  | DFND | 1 | 3 | 0 | 6912 |
| CORTEVA INC | COM | 22052L104 |  | 301822 | 4050 | SH |  | DFND | 1 | 190 | 0 | 3860 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 5758586 | 53148 | SH |  | DFND | 1 | 0 | 0 | 53148 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3429 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| AMCOR PLC | ORD | G0250X107 |  | 112385 | 12229 | SH |  | DFND | 1 | 50 | 0 | 12179 |
| CHEWY INC | CL A | 16679L109 |  | 21651 | 508 | SH |  | DFND | 1 | 0 | 0 | 508 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 684513 | 1344 | SH |  | DFND | 1 | 90 | 0 | 1254 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 134734 | 2525 | SH |  | DFND | 1 | 107 | 0 | 2418 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1490 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| IMMUNOVANT INC | COM | 45258J102 |  | 10464 | 654 | SH |  | DFND | 1 | 0 | 0 | 654 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 131094 | 3036 | SH |  | DFND | 1 | 344 | 0 | 2692 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 120216 | 10319 | SH |  | DFND | 1 | 0 | 0 | 10319 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 3557 | 517 | SH |  | DFND | 1 | 0 | 0 | 517 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 40865 | 803 | SH |  | DFND | 1 | 0 | 0 | 803 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 14702 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 584183 | 13620 | SH |  | DFND | 1 | 4 | 0 | 13616 |
| DYNATRACE INC | COM NEW | 268150109 |  | 82649 | 1497 | SH |  | DFND | 1 | 0 | 0 | 1497 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 9921 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 16108 | 1391 | SH |  | DFND | 1 | 71 | 0 | 1320 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 206736 | 1056 | SH |  | DFND | 1 | 59 | 0 | 997 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 105242 | 5386 | SH |  | DFND | 1 | 0 | 0 | 5386 |
| DATADOG INC | CL A COM | 23804L103 |  | 206958 | 1541 | SH |  | DFND | 1 | 129 | 0 | 1412 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 7547 | 1087 | SH |  | DFND | 1 | 16 | 0 | 1071 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10615052 | 116521 | SH |  | DFND | 1 | 8088 | 0 | 108433 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 144979 | 1438 | SH |  | DFND | 1 | 0 | 0 | 1438 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1258 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| PENNANT GROUP INC | COM | 70805E109 |  | 35313 | 1183 | SH |  | DFND | 1 | 0 | 0 | 1183 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16833285 | 212327 | SH |  | DFND | 1 | 9785 | 0 | 202542 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 227004 | 3312 | SH |  | DFND | 1 | 0 | 0 | 3312 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 22978 | 804 | SH |  | DFND | 1 | 0 | 0 | 804 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 645 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 41420 | 715 | SH |  | DFND | 1 | 254 | 0 | 461 |
| PROGYNY INC | COM | 74340E103 |  | 15774 | 717 | SH |  | DFND | 1 | 0 | 0 | 717 |
| SITIME CORP | COM | 82982T106 |  | 59449 | 279 | SH |  | DFND | 1 | 0 | 0 | 279 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3721 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 74270 | 2002 | SH |  | DFND | 1 | 0 | 0 | 2002 |
| XP INC | CL A | G98239109 |  | 100596 | 4980 | SH |  | DFND | 1 | 0 | 0 | 4980 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 44406 | 945 | SH |  | DFND | 1 | 0 | 0 | 945 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 32118 | 1536 | SH |  | DFND | 1 | 0 | 0 | 1536 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 8289 | 757 | SH |  | DFND | 1 | 0 | 0 | 757 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2213 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 159792 | 193 | SH |  | DFND | 1 | 22 | 0 | 171 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 836 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 543730 | 17174 | SH |  | DFND | 1 | 0 | 0 | 17174 |
| UDR INC | COM | 902653104 |  | 2232 | 55 | SH |  | DFND | 1 | 10 | 0 | 45 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 65288 | 964 | SH |  | DFND | 1 | 81 | 0 | 883 |
| SONOCO PRODS CO | COM | 835495102 |  | 84027 | 1929 | SH |  | DFND | 1 | 168 | 0 | 1761 |
| SNAP ON INC | COM | 833034101 |  | 329851 | 1060 | SH |  | DFND | 1 | 0 | 0 | 1060 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 22518 | 6290 | SH |  | DFND | 1 | 0 | 0 | 6290 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 24843 | 4007 | SH |  | DFND | 1 | 0 | 0 | 4007 |
| KFORCE INC | COM | 493732101 |  | 46271 | 1125 | SH |  | DFND | 1 | 0 | 0 | 1125 |
| ENVIRI CORP | COM | 415864107 |  | 24443 | 2816 | SH |  | DFND | 1 | 0 | 0 | 2816 |
| CBIZ INC | COM | 124805102 |  | 22302 | 311 | SH |  | DFND | 1 | 0 | 0 | 311 |
| BOYD GAMING CORP | COM | 103304101 |  | 4224 | 54 | SH |  | DFND | 1 | 3 | 0 | 51 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 3057 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 943677 | 50927 | SH |  | DFND | 1 | 1755 | 0 | 49172 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 87209 | 862 | SH |  | DFND | 1 | 187 | 0 | 675 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 96986 | 1337 | SH |  | DFND | 1 | 85 | 0 | 1252 |
| MOODYS CORP | COM | 615369105 |  | 279038 | 556 | SH |  | DFND | 1 | 44 | 0 | 512 |
| HUMANA INC | COM | 444859102 |  | 60387 | 247 | SH |  | DFND | 1 | 2 | 0 | 245 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 30124 | 3314 | SH |  | DFND | 1 | 0 | 0 | 3314 |
| TRIMBLE INC | COM | 896239100 |  | 38750 | 510 | SH |  | DFND | 1 | 124 | 0 | 386 |
| ARCBEST CORP | COM | 03937C105 |  | 1617 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 178476 | 1857 | SH |  | DFND | 1 | 122 | 0 | 1735 |
| CTS CORP | COM | 126501105 |  | 35579 | 835 | SH |  | DFND | 1 | 0 | 0 | 835 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3877 | 9 | SH |  | DFND | 1 | 7 | 0 | 2 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 19278 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 24139 | 698 | SH |  | DFND | 1 | 3 | 0 | 695 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 33479 | 3679 | SH |  | DFND | 1 | 0 | 0 | 3679 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 27397 | 214 | SH |  | DFND | 1 | 2 | 0 | 212 |
| WATSCO INC | COM | 942622200 |  | 1325 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 300825 | 99611 | SH |  | DFND | 1 | 14324 | 0 | 85287 |
| DOVER CORP | COM | 260003108 |  | 229526 | 1253 | SH |  | DFND | 1 | 10 | 0 | 1243 |
| PULTE GROUP INC | COM | 745867101 |  | 71073 | 674 | SH |  | DFND | 1 | 13 | 0 | 661 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 210680 | 4361 | SH |  | DFND | 1 | 622 | 0 | 3739 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 632917 | 9170 | SH |  | DFND | 1 | 648 | 0 | 8522 |
| CUMMINS INC | COM | 231021106 |  | 1120050 | 3420 | SH |  | DFND | 1 | 46 | 0 | 3374 |
| GRACO INC | COM | 384109104 |  | 12810 | 149 | SH |  | DFND | 1 | 6 | 0 | 143 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2239 | 22 | SH |  | DFND | 1 | 1 | 0 | 21 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 622732 | 3615 | SH |  | DFND | 1 | 194 | 0 | 3421 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 125044 | 4337 | SH |  | DFND | 1 | 348 | 0 | 3989 |
| MAGNA INTL INC | COM | 559222401 |  | 8525 | 221 | SH |  | DFND | 1 | 9 | 0 | 212 |
| AUTOLIV INC | COM | 052800109 |  | 224 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3858 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 485913 | 58544 | SH |  | DFND | 1 | 4900 | 0 | 53644 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 990701 | 7809 | SH |  | DFND | 1 | 3 | 0 | 7806 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 205539 | 8618 | SH |  | DFND | 1 | 0 | 0 | 8618 |
| UNUM GROUP | COM | 91529Y106 |  | 1017253 | 12596 | SH |  | DFND | 1 | 96 | 0 | 12500 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6357990 | 42694 | SH |  | DFND | 1 | 163 | 0 | 42531 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 304194 | 1766 | SH |  | DFND | 1 | 28 | 0 | 1738 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 14377 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 64811 | 2090 | SH |  | DFND | 1 | 1225 | 0 | 865 |
| METLIFE INC | COM | 59156R108 |  | 565280 | 7029 | SH |  | DFND | 1 | 237 | 0 | 6792 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1111 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 62860 | 1710 | SH |  | DFND | 1 | 0 | 0 | 1710 |
| SYNAPTICS INC | COM | 87157D109 |  | 71108 | 1097 | SH |  | DFND | 1 | 0 | 0 | 1097 |
| AMEDISYS INC | COM | 023436108 |  | 348694 | 3544 | SH |  | DFND | 1 | 134 | 0 | 3410 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 4363 | 1088 | SH |  | DFND | 1 | 0 | 0 | 1088 |
| CACI INTL INC | CL A | 127190304 |  | 26219 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| COOPER COS INC | COM | 216648501 |  | 6903 | 97 | SH |  | DFND | 1 | 14 | 0 | 83 |
| HUB GROUP INC | CL A | 443320106 |  | 3945 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 187201 | 1391 | SH |  | DFND | 1 | 0 | 0 | 1391 |
| ADEIA INC | COM | 00676P107 |  | 622 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 95623 | 585 | SH |  | DFND | 1 | 1 | 0 | 584 |
| YUM BRANDS INC | COM | 988498101 |  | 908563 | 6131 | SH |  | DFND | 1 | 56 | 0 | 6075 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9381 | 139 | SH |  | DFND | 1 | 22 | 0 | 117 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 15789 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3580 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 189499 | 3908 | SH |  | DFND | 1 | 300 | 0 | 3608 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 23396 | 788 | SH |  | DFND | 1 | 0 | 0 | 788 |
| LEONARDO DRS INC | COM | 52661A108 |  | 44853 | 965 | SH |  | DFND | 1 | 0 | 0 | 965 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1004 | 344 | SH |  | DFND | 1 | 0 | 0 | 344 |
| TOLL BROTHERS INC | COM | 889478103 |  | 43158 | 378 | SH |  | DFND | 1 | 3 | 0 | 375 |
| ST JOE CO | COM | 790148100 |  | 13356 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 410034 | 1014 | SH |  | DFND | 1 | 94 | 0 | 920 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 37704 | 563 | SH |  | DFND | 1 | 178 | 0 | 385 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 51499 | 2903 | SH |  | DFND | 1 | 0 | 0 | 2903 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 186096 | 4119 | SH |  | DFND | 1 | 630 | 0 | 3489 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 33024 | 3401 | SH |  | DFND | 1 | 0 | 0 | 3401 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3957077 | 40072 | SH |  | DFND | 1 | 287 | 0 | 39785 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 72991 | 881 | SH |  | DFND | 1 | 101 | 0 | 780 |
| TC ENERGY CORP | COM | 87807B107 |  | 122756 | 2516 | SH |  | DFND | 1 | 0 | 0 | 2516 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 718 | 9 | SH |  | DFND | 1 | 7 | 0 | 2 |
| BRUNSWICK CORP | COM | 117043109 |  | 7513 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| CABOT CORP | COM | 127055101 |  | 21300 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 17588 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| MDU RES GROUP INC | COM | 552690109 |  | 13336 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| NORDSON CORP | COM | 655663102 |  | 22938 | 107 | SH |  | DFND | 1 | 6 | 0 | 101 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 29805 | 1577 | SH |  | DFND | 1 | 0 | 0 | 1577 |
| POLARIS INC | COM | 731068102 |  | 121178 | 2981 | SH |  | DFND | 1 | 178 | 0 | 2803 |
| PENTAIR PLC | SHS | G7S00T104 |  | 41577 | 405 | SH |  | DFND | 1 | 47 | 0 | 358 |
| SM ENERGY CO | COM | 78454L100 |  | 99507 | 4027 | SH |  | DFND | 1 | 0 | 0 | 4027 |
| TYSON FOODS INC | CL A | 902494103 |  | 144558 | 2584 | SH |  | DFND | 1 | 100 | 0 | 2484 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 8911 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| HNI CORP | COM | 404251100 |  | 46623 | 948 | SH |  | DFND | 1 | 0 | 0 | 948 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 26543 | 4476 | SH |  | DFND | 1 | 852 | 0 | 3624 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 11188 | 1163 | SH |  | DFND | 1 | 409 | 0 | 754 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3183 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2602 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 123265 | 446 | SH |  | DFND | 1 | 77 | 0 | 369 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 19526 | 5743 | SH |  | DFND | 1 | 0 | 0 | 5743 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 17133 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 17832 | 239 | SH |  | DFND | 1 | 125 | 0 | 114 |
| HASBRO INC | COM | 418056107 |  | 173477 | 2350 | SH |  | DFND | 1 | 0 | 0 | 2350 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 6092 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 319619 | 4542 | SH |  | DFND | 1 | 259 | 0 | 4283 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 9152 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 22339 | 738 | SH |  | DFND | 1 | 0 | 0 | 738 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 416500 | 50000 | SH |  | DFND | 1 | 0 | 0 | 50000 |
| VERINT SYS INC | COM | 92343X100 |  | 34796 | 1769 | SH |  | DFND | 1 | 0 | 0 | 1769 |
| CNX RES CORP | COM | 12653C108 |  | 42100 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 126303 | 5024 | SH |  | DFND | 1 | 79 | 0 | 4945 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 40443 | 1176 | SH |  | DFND | 1 | 69 | 0 | 1107 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 53593 | 12125 | SH |  | DFND | 1 | 0 | 0 | 12125 |
| BALL CORP | COM | 058498106 |  | 21707 | 387 | SH |  | DFND | 1 | 10 | 0 | 377 |
| CINTAS CORP | COM | 172908105 |  | 245008 | 1099 | SH |  | DFND | 1 | 21 | 0 | 1078 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 20554 | 1643 | SH |  | DFND | 1 | 0 | 0 | 1643 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 72502 | 947 | SH |  | DFND | 1 | 0 | 0 | 947 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 185681 | 28219 | SH |  | DFND | 1 | 2001 | 0 | 26218 |
| DAVITA INC | COM | 23918K108 |  | 24501 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14629584 | 83014 | SH |  | DFND | 1 | 3236 | 0 | 79778 |
| NELNET INC | CL A | 64031N108 |  | 15261 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 113626 | 960 | SH |  | DFND | 1 | 0 | 0 | 960 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 62458 | 1277 | SH |  | DFND | 1 | 109 | 0 | 1168 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1622610 | 5323 | SH |  | DFND | 1 | 313 | 0 | 5010 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 62479 | 596 | SH |  | DFND | 1 | 0 | 0 | 596 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 235629 | 3044 | SH |  | DFND | 1 | 432 | 0 | 2612 |
| CBRE GROUP INC | CL A | 12504L109 |  | 183575 | 1310 | SH |  | DFND | 1 | 54 | 0 | 1256 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 7088 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 34773 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 194611 | 1868 | SH |  | DFND | 1 | 91 | 0 | 1777 |
| ITRON INC | COM | 465741106 |  | 144661 | 1099 | SH |  | DFND | 1 | 127 | 0 | 972 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 10390 | 346 | SH |  | DFND | 1 | 0 | 0 | 346 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 16672 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 124168 | 3320 | SH |  | DFND | 1 | 70 | 0 | 3250 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 128708 | 1679 | SH |  | DFND | 1 | 9 | 0 | 1670 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 45734 | 2880 | SH |  | DFND | 1 | 1045 | 0 | 1835 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 209888 | 2554 | SH |  | DFND | 1 | 0 | 0 | 2554 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5115985 | 87708 | SH |  | DFND | 1 | 222 | 0 | 87486 |
| LENNAR CORP | CL B | 526057302 |  | 482887 | 4588 | SH |  | DFND | 1 | 0 | 0 | 4588 |
| NOVANTA INC | COM | 67000B104 |  | 38937 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| GERON CORP | COM | 374163103 |  | 4883 | 3463 | SH |  | DFND | 1 | 0 | 0 | 3463 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2187511 | 12377 | SH |  | DFND | 1 | 6494 | 0 | 5883 |
| CELANESE CORP DEL | COM | 150870103 |  | 116175 | 2100 | SH |  | DFND | 1 | 3 | 0 | 2097 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 76806 | 146 | SH |  | DFND | 1 | 26 | 0 | 120 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1473153 | 5932 | SH |  | DFND | 1 | 0 | 0 | 5932 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 58369416 | 208589 | SH |  | DFND | 1 | 7580 | 0 | 201009 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 27981 | 3502 | SH |  | DFND | 1 | 0 | 0 | 3502 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 50610 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 538289 | 2760 | SH |  | DFND | 1 | 293 | 0 | 2467 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 17445813 | 195888 | SH |  | DFND | 1 | 5690 | 0 | 190198 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3204 | 17 | SH |  | DFND | 1 | 2 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 496314 | 913 | SH |  | DFND | 1 | 117 | 0 | 796 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1287652 | 17531 | SH |  | DFND | 1 | 217 | 0 | 17314 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 69578 | 1003 | SH |  | DFND | 1 | 0 | 0 | 1003 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 13403 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| SURMODICS INC | COM | 868873100 |  | 61054 | 2055 | SH |  | DFND | 1 | 0 | 0 | 2055 |
| UGI CORP NEW | COM | 902681105 |  | 8009 | 220 | SH |  | DFND | 1 | 32 | 0 | 188 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 49514 | 1138 | SH |  | DFND | 1 | 0 | 0 | 1138 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 210225 | 625 | SH |  | DFND | 1 | 48 | 0 | 577 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 111650 | 3138 | SH |  | DFND | 1 | 0 | 0 | 3138 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 77358 | 318 | SH |  | DFND | 1 | 34 | 0 | 284 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3643 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 43141 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| FOOT LOCKER INC | COM | 344849104 |  | 17493 | 714 | SH |  | DFND | 1 | 0 | 0 | 714 |
| CAMECO CORP | COM | 13321L108 |  | 39565 | 533 | SH |  | DFND | 1 | 0 | 0 | 533 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 51980 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| KORN FERRY | COM NEW | 500643200 |  | 13859 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 64893 | 7275 | SH |  | DFND | 1 | 79 | 0 | 7196 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 9913 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 14188 | 2672 | SH |  | DFND | 1 | 0 | 0 | 2672 |
| BLACKROCK INC | COM | 09290D101 |  | 550608 | 525 | SH |  | DFND | 1 | 16 | 0 | 509 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 22370 | 690 | SH |  | DFND | 1 | 175 | 0 | 515 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 15128 | 753 | SH |  | DFND | 1 | 0 | 0 | 753 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 9311 | 207 | SH |  | DFND | 1 | 19 | 0 | 188 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 158349 | 1522 | SH |  | DFND | 1 | 0 | 0 | 1522 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1454 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 141886 | 1907 | SH |  | DFND | 1 | 75 | 0 | 1832 |
| SHELL PLC | SPON ADS | 780259305 |  | 2483606 | 35273 | SH |  | DFND | 1 | 300 | 0 | 34973 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 15667 | 1805 | SH |  | DFND | 1 | 0 | 0 | 1805 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7897756 | 33327 | SH |  | DFND | 1 | 1521 | 0 | 31806 |
| FASTENAL CO | COM | 311900104 |  | 885332 | 21079 | SH |  | DFND | 1 | 75 | 0 | 21004 |
| EXPONENT INC | COM | 30214U102 |  | 36907 | 494 | SH |  | DFND | 1 | 178 | 0 | 316 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 8872 | 581 | SH |  | DFND | 1 | 0 | 0 | 581 |
| TRANSALTA CORP | COM | 89346D107 |  | 59269 | 5493 | SH |  | DFND | 1 | 0 | 0 | 5493 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5369476 | 12248 | SH |  | DFND | 1 | 215 | 0 | 12033 |
| MARKEL GROUP INC | COM | 570535104 |  | 557263 | 279 | SH |  | DFND | 1 | 6 | 0 | 273 |
| ASHLAND INC | COM | 044186104 |  | 1710 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 20486 | 101 | SH |  | DFND | 1 | 2 | 0 | 99 |
| CRH PLC | ORD | G25508105 |  | 146605 | 1597 | SH |  | DFND | 1 | 268 | 0 | 1329 |
| DAKTRONICS INC | COM | 234264109 |  | 17978 | 1189 | SH |  | DFND | 1 | 0 | 0 | 1189 |
| GARMIN LTD | SHS | H2906T109 |  | 304662 | 1460 | SH |  | DFND | 1 | 44 | 0 | 1416 |
| CARMAX INC | COM | 143130102 |  | 127094 | 1891 | SH |  | DFND | 1 | 0 | 0 | 1891 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 81516 | 1589 | SH |  | DFND | 1 | 0 | 0 | 1589 |
| OSHKOSH CORP | COM | 688239201 |  | 315528 | 2779 | SH |  | DFND | 1 | 1 | 0 | 2778 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 14695 | 168 | SH |  | DFND | 1 | 1 | 0 | 167 |
| REPLIGEN CORP | COM | 759916109 |  | 23881 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 525526 | 2131 | SH |  | DFND | 1 | 95 | 0 | 2036 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 9779 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| TREX CO INC | COM | 89531P105 |  | 2287386 | 42063 | SH |  | DFND | 1 | 0 | 0 | 42063 |
| VULCAN MATLS CO | COM | 929160109 |  | 170576 | 654 | SH |  | DFND | 1 | 74 | 0 | 580 |
| QUANTA SVCS INC | COM | 74762E102 |  | 223067 | 590 | SH |  | DFND | 1 | 23 | 0 | 567 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 32015 | 211 | SH |  | DFND | 1 | 48 | 0 | 163 |
| DYCOM INDS INC | COM | 267475101 |  | 54988 | 225 | SH |  | DFND | 1 | 67 | 0 | 158 |
| FMC CORP | COM NEW | 302491303 |  | 6680 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 289 | 28 | SH |  | DFND | 1 | 15 | 0 | 13 |
| CLEAN HARBORS INC | COM | 184496107 |  | 16876 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17175 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| GREENBRIER COS INC | COM | 393657101 |  | 585296 | 12710 | SH |  | DFND | 1 | 1960 | 0 | 10750 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 27157 | 161 | SH |  | DFND | 1 | 41 | 0 | 120 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 220074 | 412 | SH |  | DFND | 1 | 12 | 0 | 400 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 24549 | 330 | SH |  | DFND | 1 | 8 | 0 | 322 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 128593 | 2472 | SH |  | DFND | 1 | 228 | 0 | 2244 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 264670 | 3983 | SH |  | DFND | 1 | 0 | 0 | 3983 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 40248 | 573 | SH |  | DFND | 1 | 0 | 0 | 573 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2408 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 156684 | 1827 | SH |  | DFND | 1 | 0 | 0 | 1827 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4735 | 623 | SH |  | DFND | 1 | 623 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 16165 | 4811 | SH |  | DFND | 1 | 0 | 0 | 4811 |
| BXP INC | COM | 101121101 |  | 104713 | 1552 | SH |  | DFND | 1 | 20 | 0 | 1532 |
| CORECIVIC INC | COM | 21871N101 |  | 5921 | 281 | SH |  | DFND | 1 | 0 | 0 | 281 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 4795 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| INCYTE CORP | COM | 45337C102 |  | 24993 | 367 | SH |  | DFND | 1 | 144 | 0 | 223 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 80470 | 46785 | SH |  | DFND | 1 | 2413 | 0 | 44372 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 218178 | 51336 | SH |  | DFND | 1 | 694 | 0 | 50642 |
| MORNINGSTAR INC | COM | 617700109 |  | 59961 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| ROYAL GOLD INC | COM | 780287108 |  | 15294 | 86 | SH |  | DFND | 1 | 19 | 0 | 67 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 5649 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 6603 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| GLOBE LIFE INC | COM | 37959E102 |  | 60032 | 483 | SH |  | DFND | 1 | 91 | 0 | 392 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 12257 | 448 | SH |  | DFND | 1 | 0 | 0 | 448 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 18739 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 944 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 121047 | 3855 | SH |  | DFND | 1 | 16 | 0 | 3839 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 11571 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 303066 | 10218 | SH |  | DFND | 1 | 0 | 0 | 10218 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 80282 | 1255 | SH |  | DFND | 1 | 0 | 0 | 1255 |
| NASDAQ INC | COM | 631103108 |  | 113832 | 1273 | SH |  | DFND | 1 | 300 | 0 | 973 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 129880 | 1713 | SH |  | DFND | 1 | 76 | 0 | 1637 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 79718 | 2053 | SH |  | DFND | 1 | 586 | 0 | 1467 |
| DIODES INC | COM | 254543101 |  | 152429 | 2882 | SH |  | DFND | 1 | 274 | 0 | 2608 |
| SKYWEST INC | COM | 830879102 |  | 66519 | 646 | SH |  | DFND | 1 | 0 | 0 | 646 |
| MATSON INC | COM | 57686G105 |  | 10356 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| TUTOR PERINI CORP | COM | 901109108 |  | 6830 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 269740 | 974 | SH |  | DFND | 1 | 0 | 0 | 974 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 717122 | 5617 | SH |  | DFND | 1 | 0 | 0 | 5617 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 338502 | 1845 | SH |  | DFND | 1 | 215 | 0 | 1630 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 39334 | 737 | SH |  | DFND | 1 | 0 | 0 | 737 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 16369 | 4012 | SH |  | DFND | 1 | 0 | 0 | 4012 |
| GRIFFON CORP | COM | 398433102 |  | 362 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 63323 | 145 | SH |  | DFND | 1 | 24 | 0 | 121 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 719 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 24302 | 838 | SH |  | DFND | 1 | 0 | 0 | 838 |
| PACCAR INC | COM | 693718108 |  | 458474 | 4823 | SH |  | DFND | 1 | 148 | 0 | 4675 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 33596 | 207 | SH |  | DFND | 1 | 42 | 0 | 165 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 42289 | 1176 | SH |  | DFND | 1 | 139 | 0 | 1037 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 64414 | 506 | SH |  | DFND | 1 | 161 | 0 | 345 |
| GUESS INC | COM | 401617105 |  | 18546 | 1534 | SH |  | DFND | 1 | 0 | 0 | 1534 |
| PVH CORPORATION | COM | 693656100 |  | 5662 | 83 | SH |  | DFND | 1 | 3 | 0 | 80 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 14911 | 2196 | SH |  | DFND | 1 | 0 | 0 | 2196 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 26935 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 22860 | 462 | SH |  | DFND | 1 | 14 | 0 | 448 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 5995 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| COPART INC | COM | 217204106 |  | 68453 | 1395 | SH |  | DFND | 1 | 433 | 0 | 962 |
| OXFORD INDS INC | COM | 691497309 |  | 24915 | 619 | SH |  | DFND | 1 | 0 | 0 | 619 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1609601 | 2304 | SH |  | DFND | 1 | 45 | 0 | 2259 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 182637 | 2888 | SH |  | DFND | 1 | 148 | 0 | 2740 |
| SEABOARD CORP DEL | COM | 811543107 |  | 31473 | 11 | SH |  | DFND | 1 | 3 | 0 | 8 |
| WABASH NATL CORP | COM | 929566107 |  | 17391 | 1636 | SH |  | DFND | 1 | 0 | 0 | 1636 |
| ATI INC | COM | 01741R102 |  | 40321 | 467 | SH |  | DFND | 1 | 167 | 0 | 300 |
| CENTENE CORP DEL | COM | 15135B101 |  | 113698 | 2095 | SH |  | DFND | 1 | 135 | 0 | 1960 |
| EAGLE MATLS INC | COM | 26969P108 |  | 145923 | 722 | SH |  | DFND | 1 | 0 | 0 | 722 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 11510 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 70007 | 235 | SH |  | DFND | 1 | 4 | 0 | 231 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 22317 | 2173 | SH |  | DFND | 1 | 0 | 0 | 2173 |
| VELOCITY FINL INC | COM | 92262D101 |  | 87713 | 4731 | SH |  | DFND | 1 | 0 | 0 | 4731 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 91849 | 4288 | SH |  | DFND | 1 | 0 | 0 | 4288 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 59697 | 4258 | SH |  | DFND | 1 | 0 | 0 | 4258 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 150434 | 4089 | SH |  | DFND | 1 | 251 | 0 | 3838 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 45627 | 4020 | SH |  | DFND | 1 | 0 | 0 | 4020 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 11177 | 1548 | SH |  | DFND | 1 | 0 | 0 | 1548 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 24776 | 491 | SH |  | DFND | 1 | 0 | 0 | 491 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 95264 | 2290 | SH |  | DFND | 1 | 0 | 0 | 2290 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 949473 | 12973 | SH |  | DFND | 1 | 416 | 0 | 12557 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 562456 | 5680 | SH |  | DFND | 1 | 30 | 0 | 5650 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 326706 | 8002 | SH |  | DFND | 1 | 0 | 0 | 8002 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 43788 | 3280 | SH |  | DFND | 1 | 310 | 0 | 2970 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 21067 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 9193 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| API GROUP CORP | COM STK | 00187Y100 |  | 125736 | 2463 | SH |  | DFND | 1 | 565 | 0 | 1898 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 4170 | 1556 | SH |  | DFND | 1 | 0 | 0 | 1556 |
| SELECTQUOTE INC | COM | 816307300 |  | 3832 | 1610 | SH |  | DFND | 1 | 0 | 0 | 1610 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 81125 | 1427 | SH |  | DFND | 1 | 0 | 0 | 1427 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 74732 | 20992 | SH |  | DFND | 1 | 0 | 0 | 20992 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5212 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 30770 | 867 | SH |  | DFND | 1 | 108 | 0 | 759 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3964 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| AZEK CO INC | CL A | 05478C105 |  | 42991 | 791 | SH |  | DFND | 1 | 0 | 0 | 791 |
| VAXCYTE INC | COM | 92243G108 |  | 105300 | 3239 | SH |  | DFND | 1 | 287 | 0 | 2952 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 29678 | 1045 | SH |  | DFND | 1 | 138 | 0 | 907 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 99155 | 2752 | SH |  | DFND | 1 | 128 | 0 | 2624 |
| IAC INC | COM NEW | 44891N208 |  | 20500 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| LEMONADE INC | COM | 52567D107 |  | 25848 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 62089 | 2010 | SH |  | DFND | 1 | 0 | 0 | 2010 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 9125 | 2825 | SH |  | DFND | 1 | 0 | 0 | 2825 |
| NCINO INC | COM | 63947X101 |  | 671 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 22097 | 1483 | SH |  | DFND | 1 | 0 | 0 | 1483 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 84114 | 1800 | SH |  | DFND | 1 | 292 | 0 | 1508 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1883 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 4613 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2032 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3389 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 8054 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 21004 | 1184 | SH |  | DFND | 1 | 0 | 0 | 1184 |
| NETSTREIT CORP | COM | 64119V303 |  | 42748 | 2525 | SH |  | DFND | 1 | 0 | 0 | 2525 |
| CUREVAC N V | COM | N2451R105 |  | 5072 | 934 | SH |  | DFND | 1 | 0 | 0 | 934 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 7631 | 1476 | SH |  | DFND | 1 | 0 | 0 | 1476 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1021 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 4255 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 20818 | 4616 | SH |  | DFND | 1 | 0 | 0 | 4616 |
| AVEPOINT INC | COM CL A | 053604104 |  | 141021 | 7303 | SH |  | DFND | 1 | 0 | 0 | 7303 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 21853 | 1015 | SH |  | DFND | 1 | 0 | 0 | 1015 |
| SNOWFLAKE INC | CL A | 833445109 |  | 302431 | 1352 | SH |  | DFND | 1 | 2 | 0 | 1350 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 75536 | 1361 | SH |  | DFND | 1 | 0 | 0 | 1361 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3775 | 156 | SH |  | DFND | 1 | 32 | 0 | 124 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 27156 | 5453 | SH |  | DFND | 1 | 0 | 0 | 5453 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 32260 | 3421 | SH |  | DFND | 1 | 0 | 0 | 3421 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 58676 | 14173 | SH |  | DFND | 1 | 0 | 0 | 14173 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3124809 | 57899 | SH |  | DFND | 1 | 0 | 0 | 57899 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1023218 | 7506 | SH |  | DFND | 1 | 720 | 0 | 6786 |
| LUCID GROUP INC | COM | 549498103 |  | 1359 | 644 | SH |  | DFND | 1 | 299 | 0 | 345 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 11978 | 1022 | SH |  | DFND | 1 | 0 | 0 | 1022 |
| IMMUNOME INC | COM | 45257U108 |  | 43970 | 4728 | SH |  | DFND | 1 | 0 | 0 | 4728 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 49425 | 1103 | SH |  | DFND | 1 | 215 | 0 | 888 |
| VONTIER CORPORATION | COM | 928881101 |  | 24944 | 676 | SH |  | DFND | 1 | 0 | 0 | 676 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 7051 | 387 | SH |  | DFND | 1 | 0 | 0 | 387 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 18039 | 897 | SH |  | DFND | 1 | 0 | 0 | 897 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 36289 | 863 | SH |  | DFND | 1 | 0 | 0 | 863 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 24549 | 606 | SH |  | DFND | 1 | 0 | 0 | 606 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 72502 | 4748 | SH |  | DFND | 1 | 1935 | 0 | 2813 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 771 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 53418 | 1562 | SH |  | DFND | 1 | 5 | 0 | 1557 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 31695 | 694 | SH |  | DFND | 1 | 272 | 0 | 422 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 283309 | 15199 | SH |  | DFND | 1 | 0 | 0 | 15199 |
| VIATRIS INC | COM | 92556V106 |  | 60601 | 6786 | SH |  | DFND | 1 | 1244 | 0 | 5542 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 38407 | 1111 | SH |  | DFND | 1 | 0 | 0 | 1111 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 38993 | 3696 | SH |  | DFND | 1 | 568 | 0 | 3128 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1448 | 601 | SH |  | DFND | 1 | 0 | 0 | 601 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1068 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| TALKSPACE INC | COM | 87427V103 |  | 15101 | 5432 | SH |  | DFND | 1 | 0 | 0 | 5432 |
| OPPFI INC | COM CL A | 68386H103 |  | 4127 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 63047 | 3613 | SH |  | DFND | 1 | 0 | 0 | 3613 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 25896 | 13280 | SH |  | DFND | 1 | 0 | 0 | 13280 |
| DOORDASH INC | CL A | 25809K105 |  | 280282 | 1137 | SH |  | DFND | 1 | 148 | 0 | 989 |
| AIRBNB INC | COM CL A | 009066101 |  | 63503 | 480 | SH |  | DFND | 1 | 4 | 0 | 476 |
| C3 AI INC | CL A | 12468P104 |  | 38157 | 1553 | SH |  | DFND | 1 | 0 | 0 | 1553 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 3943 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 33310 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 6869 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 451 | 846 | SH |  | DFND | 1 | 0 | 0 | 846 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 43780 | 4035 | SH |  | DFND | 1 | 0 | 0 | 4035 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 59555 | 3100 | SH |  | DFND | 1 | 7 | 0 | 3093 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 92223 | 1850 | SH |  | DFND | 1 | 320 | 0 | 1530 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 3668 | 857 | SH |  | DFND | 1 | 0 | 0 | 857 |
| ROCKET LAB CORP | COM | 773121108 |  | 170551 | 4768 | SH |  | DFND | 1 | 464 | 0 | 4304 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 31694 | 4209 | SH |  | DFND | 1 | 0 | 0 | 4209 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 88633 | 4564 | SH |  | DFND | 1 | 0 | 0 | 4564 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 656 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 11892 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 40441 | 2303 | SH |  | DFND | 1 | 277 | 0 | 2026 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 18636 | 6585 | SH |  | DFND | 1 | 0 | 0 | 6585 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2602 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| IONQ INC | COM | 46222L108 |  | 118468 | 2757 | SH |  | DFND | 1 | 292 | 0 | 2465 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 24276 | 966 | SH |  | DFND | 1 | 0 | 0 | 966 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1954 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 6504 | 399 | SH |  | DFND | 1 | 0 | 0 | 399 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 104728 | 15989 | SH |  | DFND | 1 | 0 | 0 | 15989 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1507 | 552 | SH |  | DFND | 1 | 0 | 0 | 552 |
| BUMBLE INC | COM CL A | 12047B105 |  | 50974 | 7735 | SH |  | DFND | 1 | 0 | 0 | 7735 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 84548 | 723 | SH |  | DFND | 1 | 0 | 0 | 723 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1489 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| CIPHER MINING INC | COM | 17253J106 |  | 46189 | 9663 | SH |  | DFND | 1 | 0 | 0 | 9663 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 17667 | 824 | SH |  | DFND | 1 | 507 | 0 | 317 |
| COSAN S A | ADS | 22113B103 |  | 8267 | 1637 | SH |  | DFND | 1 | 0 | 0 | 1637 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 46513 | 7454 | SH |  | DFND | 1 | 0 | 0 | 7454 |
| ROBLOX CORP | CL A | 771049103 |  | 303416 | 2884 | SH |  | DFND | 1 | 3 | 0 | 2881 |
| OLO INC | CL A | 68134L109 |  | 33793 | 3797 | SH |  | DFND | 1 | 0 | 0 | 3797 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 5816 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 14063 | 867 | SH |  | DFND | 1 | 280 | 0 | 587 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 31844 | 1115 | SH |  | DFND | 1 | 0 | 0 | 1115 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 5931 | 3573 | SH |  | DFND | 1 | 0 | 0 | 3573 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 32634 | 2331 | SH |  | DFND | 1 | 469 | 0 | 1862 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 258222 | 10688 | SH |  | DFND | 1 | 0 | 0 | 10688 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 25892 | 1975 | SH |  | DFND | 1 | 0 | 0 | 1975 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 929 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 133417 | 19649 | SH |  | DFND | 1 | 0 | 0 | 19649 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 118115 | 337 | SH |  | DFND | 1 | 49 | 0 | 288 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 110252 | 3658 | SH |  | DFND | 1 | 0 | 0 | 3658 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 160355 | 458 | SH |  | DFND | 1 | 47 | 0 | 411 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 759 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| AGILON HEALTH INC | COM | 00857U107 |  | 11215 | 4876 | SH |  | DFND | 1 | 0 | 0 | 4876 |
| UIPATH INC | CL A | 90364P105 |  | 17254 | 1348 | SH |  | DFND | 1 | 0 | 0 | 1348 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 45608 | 4635 | SH |  | DFND | 1 | 0 | 0 | 4635 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 3193 | 543 | SH |  | DFND | 1 | 0 | 0 | 543 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 628 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 29555 | 1285 | SH |  | DFND | 1 | 140 | 0 | 1145 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2985 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| VALARIS LTD | CL A | G9460G101 |  | 138205 | 3282 | SH |  | DFND | 1 | 339 | 0 | 2943 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 4937 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| HONEST CO INC | COM | 438333106 |  | 8373 | 1645 | SH |  | DFND | 1 | 0 | 0 | 1645 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 25070 | 872 | SH |  | DFND | 1 | 184 | 0 | 688 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 17287 | 3299 | SH |  | DFND | 1 | 818 | 0 | 2481 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 8802 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1041 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| FIGS INC | CL A | 30260D103 |  | 10445 | 1852 | SH |  | DFND | 1 | 0 | 0 | 1852 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 108545 | 11213 | SH |  | DFND | 1 | 229 | 0 | 10984 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9706 | 533 | SH |  | DFND | 1 | 0 | 0 | 533 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 36057 | 538 | SH |  | DFND | 1 | 0 | 0 | 538 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 26259510 | 412173 | SH |  | DFND | 1 | 12066 | 0 | 400107 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 21779987 | 403632 | SH |  | DFND | 1 | 12255 | 0 | 391377 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8241563 | 192425 | SH |  | DFND | 1 | 0 | 0 | 192425 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 15830 | 539 | SH |  | DFND | 1 | 0 | 0 | 539 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 10264 | 1579 | SH |  | DFND | 1 | 0 | 0 | 1579 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 34893 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 5128 | 630 | SH |  | DFND | 1 | 630 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 35813 | 2312 | SH |  | DFND | 1 | 0 | 0 | 2312 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 91840 | 292 | SH |  | DFND | 1 | 18 | 0 | 274 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 41346 | 7092 | SH |  | DFND | 1 | 0 | 0 | 7092 |
| SPRINKLR INC | CL A | 85208T107 |  | 8587 | 1015 | SH |  | DFND | 1 | 0 | 0 | 1015 |
| DOXIMITY INC | CL A | 26622P107 |  | 12391 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 17401 | 698 | SH |  | DFND | 1 | 27 | 0 | 671 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 39671 | 2481 | SH |  | DFND | 1 | 0 | 0 | 2481 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 73568 | 808 | SH |  | DFND | 1 | 39 | 0 | 769 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 42642 | 428 | SH |  | DFND | 1 | 64 | 0 | 364 |
| BOSTON BEER INC | CL A | 100557107 |  | 82239 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| MATERION CORP | COM | 576690101 |  | 7858 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| WESCO INTL INC | COM | 95082P105 |  | 10371 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| BELDEN INC | COM | 077454106 |  | 88819 | 767 | SH |  | DFND | 1 | 100 | 0 | 667 |
| ASGN INC | COM | 00191U102 |  | 8738 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1113414 | 1389 | SH |  | DFND | 1 | 102 | 0 | 1287 |
| KELLY SVCS INC | CL A | 488152208 |  | 51547 | 4402 | SH |  | DFND | 1 | 552 | 0 | 3850 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 6670 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 24468 | 2680 | SH |  | DFND | 1 | 549 | 0 | 2131 |
| FTI CONSULTING INC | COM | 302941109 |  | 11628 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 977 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2387 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 31088 | 1415 | SH |  | DFND | 1 | 0 | 0 | 1415 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4382 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13141572 | 81838 | SH |  | DFND | 1 | 69 | 0 | 81769 |
| CRANE NXT CO | COM | 224441105 |  | 7115 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 55548 | 2603 | SH |  | DFND | 1 | 953 | 0 | 1650 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 151623 | 1526 | SH |  | DFND | 1 | 0 | 0 | 1526 |
| ACUITY INC | COM | 00508Y102 |  | 11337 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| CADENCE BANK | COM | 12740C103 |  | 2942 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 141345 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| ENNIS INC | COM | 293389102 |  | 20861 | 1150 | SH |  | DFND | 1 | 387 | 0 | 763 |
| KENNAMETAL INC | COM | 489170100 |  | 689 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 622 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 35950 | 248 | SH |  | DFND | 1 | 153 | 0 | 95 |
| STANTEC INC | COM | 85472N109 |  | 119439 | 1099 | SH |  | DFND | 1 | 0 | 0 | 1099 |
| WEIS MKTS INC | COM | 948849104 |  | 31823 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| HUNTSMAN CORP | COM | 447011107 |  | 14682 | 1409 | SH |  | DFND | 1 | 0 | 0 | 1409 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 117242 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 903 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2445889 | 18020 | SH |  | DFND | 1 | 257 | 0 | 17763 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 31379 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 179085 | 11995 | SH |  | DFND | 1 | 107 | 0 | 11888 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 29727 | 175 | SH |  | DFND | 1 | 105 | 0 | 70 |
| WEBSTER FINL CORP | COM | 947890109 |  | 335572 | 6146 | SH |  | DFND | 1 | 0 | 0 | 6146 |
| GENTHERM INC | COM | 37253A103 |  | 146825 | 5190 | SH |  | DFND | 1 | 443 | 0 | 4747 |
| ANSYS INC | COM | 03662Q105 |  | 54088 | 154 | SH |  | DFND | 1 | 17 | 0 | 137 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 92109 | 10280 | SH |  | DFND | 1 | 1264 | 0 | 9016 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8850 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| AZENTA INC | COM | 114340102 |  | 20007 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| BRUKER CORP | COM | 116794108 |  | 17098 | 415 | SH |  | DFND | 1 | 0 | 0 | 415 |
| BUCKLE INC | COM | 118440106 |  | 28026 | 618 | SH |  | DFND | 1 | 0 | 0 | 618 |
| CAE INC | COM | 124765108 |  | 57135 | 1952 | SH |  | DFND | 1 | 0 | 0 | 1952 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 13426 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| CEVA INC | COM | 157210105 |  | 40135 | 1826 | SH |  | DFND | 1 | 0 | 0 | 1826 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4040 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 8248 | 632 | SH |  | DFND | 1 | 0 | 0 | 632 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 81928 | 539 | SH |  | DFND | 1 | 76 | 0 | 463 |
| SAUL CTRS INC | COM | 804395101 |  | 922 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 10878 | 281 | SH |  | DFND | 1 | 0 | 0 | 281 |
| LINDSAY CORP | COM | 535555106 |  | 3318 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 288626 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| GRANITE CONSTR INC | COM | 387328107 |  | 23939 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 144853 | 2342 | SH |  | DFND | 1 | 14 | 0 | 2328 |
| HOLOGIC INC | COM | 436440101 |  | 221870 | 3405 | SH |  | DFND | 1 | 0 | 0 | 3405 |
| RLI CORP | COM | 749607107 |  | 14227 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| TEREX CORP NEW | COM | 880779103 |  | 40480 | 867 | SH |  | DFND | 1 | 0 | 0 | 867 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 186207 | 2986 | SH |  | DFND | 1 | 0 | 0 | 2986 |
| AMER STATES WTR CO | COM | 029899101 |  | 167579 | 2186 | SH |  | DFND | 1 | 0 | 0 | 2186 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 291606 | 5193 | SH |  | DFND | 1 | 612 | 0 | 4581 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 78186 | 982 | SH |  | DFND | 1 | 38 | 0 | 944 |
| BRINKS CO | COM | 109696104 |  | 88665 | 993 | SH |  | DFND | 1 | 168 | 0 | 825 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1348445 | 3326 | SH |  | DFND | 1 | 128 | 0 | 3198 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 82387 | 1012 | SH |  | DFND | 1 | 337 | 0 | 675 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19298 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 61600 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 18599 | 440 | SH |  | DFND | 1 | 0 | 0 | 440 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 25910 | 716 | SH |  | DFND | 1 | 0 | 0 | 716 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 97864 | 398 | SH |  | DFND | 1 | 38 | 0 | 360 |
| COMSTOCK RES INC | COM | 205768302 |  | 42972 | 1553 | SH |  | DFND | 1 | 0 | 0 | 1553 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 11897 | 753 | SH |  | DFND | 1 | 0 | 0 | 753 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 69182 | 2130 | SH |  | DFND | 1 | 146 | 0 | 1984 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1044 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 17123 | 14635 | SH |  | DFND | 1 | 0 | 0 | 14635 |
| COHU INC | COM | 192576106 |  | 52564 | 2732 | SH |  | DFND | 1 | 830 | 0 | 1902 |
| SALESFORCE INC | COM | 79466L302 |  | 1792988 | 6575 | SH |  | DFND | 1 | 263 | 0 | 6312 |
| CROCS INC | COM | 227046109 |  | 1215 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4046 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| DEXCOM INC | COM | 252131107 |  | 133117 | 1525 | SH |  | DFND | 1 | 13 | 0 | 1512 |
| ENTEGRIS INC | COM | 29362U104 |  | 24195 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| EXELIXIS INC | COM | 30161Q104 |  | 1587 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1767 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 427317 | 4246 | SH |  | DFND | 1 | 324 | 0 | 3922 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1415 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 16124 | 538 | SH |  | DFND | 1 | 0 | 0 | 538 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 89147 | 2477 | SH |  | DFND | 1 | 211 | 0 | 2266 |
| MAXIMUS INC | COM | 577933104 |  | 87346 | 1244 | SH |  | DFND | 1 | 169 | 0 | 1075 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 524 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 38174 | 226 | SH |  | DFND | 1 | 5 | 0 | 221 |
| NOVAVAX INC | COM NEW | 670002401 |  | 25994 | 4126 | SH |  | DFND | 1 | 572 | 0 | 3554 |
| OMNICELL COM | COM | 68213N109 |  | 1588 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 24659 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 66784 | 2785 | SH |  | DFND | 1 | 480 | 0 | 2305 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 9547 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 72558 | 808 | SH |  | DFND | 1 | 0 | 0 | 808 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 8209 | 246 | SH |  | DFND | 1 | 210 | 0 | 36 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11942 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 37218 | 2218 | SH |  | DFND | 1 | 0 | 0 | 2218 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 13111 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| ONESPAN INC | COM | 68287N100 |  | 28757 | 1723 | SH |  | DFND | 1 | 0 | 0 | 1723 |
| WYNN RESORTS LTD | COM | 983134107 |  | 25197 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 270655 | 830 | SH |  | DFND | 1 | 38 | 0 | 792 |
| SAVARA INC | COM | 805111101 |  | 3475 | 1524 | SH |  | DFND | 1 | 0 | 0 | 1524 |
| SMITH A O CORP | COM | 831865209 |  | 119796 | 1827 | SH |  | DFND | 1 | 74 | 0 | 1753 |
| LOGITECH INTL S A | SHS | H50430232 |  | 73276 | 813 | SH |  | DFND | 1 | 10 | 0 | 803 |
| FORMFACTOR INC | COM | 346375108 |  | 42634 | 1239 | SH |  | DFND | 1 | 182 | 0 | 1057 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 907911 | 8991 | SH |  | DFND | 1 | 0 | 0 | 8991 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 74340 | 1841 | SH |  | DFND | 1 | 0 | 0 | 1841 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 416134 | 8928 | SH |  | DFND | 1 | 829 | 0 | 8099 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 65092 | 1134 | SH |  | DFND | 1 | 0 | 0 | 1134 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 14358 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 2483 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 155160 | 1458 | SH |  | DFND | 1 | 208 | 0 | 1250 |
| KADANT INC | COM | 48282T104 |  | 39681 | 125 | SH |  | DFND | 1 | 53 | 0 | 72 |
| M  T BK CORP | COM | 55261F104 |  | 125043 | 645 | SH |  | DFND | 1 | 8 | 0 | 637 |
| MASTEC INC | COM | 576323109 |  | 170 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 31376 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| ENBRIDGE INC | COM | 29250N105 |  | 536815 | 11845 | SH |  | DFND | 1 | 379 | 0 | 11466 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 23609 | 546 | SH |  | DFND | 1 | 79 | 0 | 467 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 5387 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5247 | 28 | SH |  | DFND | 1 | 5 | 0 | 23 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 4761 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 87511 | 3252 | SH |  | DFND | 1 | 227 | 0 | 3025 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 24820 | 1589 | SH |  | DFND | 1 | 0 | 0 | 1589 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 36103 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| ROYAL BK CDA | COM | 780087102 |  | 934400 | 7103 | SH |  | DFND | 1 | 313 | 0 | 6790 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 47107 | 13049 | SH |  | DFND | 1 | 1164 | 0 | 11885 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 39289 | 967 | SH |  | DFND | 1 | 0 | 0 | 967 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 4364 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 25556 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 10278 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 35937 | 5940 | SH |  | DFND | 1 | 595 | 0 | 5345 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 121537 | 5205 | SH |  | DFND | 1 | 0 | 0 | 5205 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 172608 | 384 | SH |  | DFND | 1 | 4 | 0 | 380 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 57685 | 2087 | SH |  | DFND | 1 | 0 | 0 | 2087 |
| MERCANTILE BK CORP | COM | 587376104 |  | 557 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| MOOG INC | CL A | 615394202 |  | 63882 | 353 | SH |  | DFND | 1 | 106 | 0 | 247 |
| OPEN TEXT CORP | COM | 683715106 |  | 63539 | 2176 | SH |  | DFND | 1 | 0 | 0 | 2176 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 6831 | 476 | SH |  | DFND | 1 | 0 | 0 | 476 |
| RESMED INC | COM | 761152107 |  | 343656 | 1332 | SH |  | DFND | 1 | 99 | 0 | 1233 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 96363 | 170 | SH |  | DFND | 1 | 10 | 0 | 160 |
| POOL CORP | COM | 73278L105 |  | 10785 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| STEELCASE INC | CL A | 858155203 |  | 574 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 494519 | 64643 | SH |  | DFND | 1 | 1099 | 0 | 63544 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11409 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| ABM INDS INC | COM | 000957100 |  | 3871 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| AGREE RLTY CORP | COM | 008492100 |  | 1278623 | 17501 | SH |  | DFND | 1 | 278 | 0 | 17223 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 38882 | 163 | SH |  | DFND | 1 | 0 | 0 | 163 |
| ASSURANT INC | COM | 04621X108 |  | 1777 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| CARNIVAL PLC | ADS | 14365C103 |  | 3087 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| FLOWSERVE CORP | COM | 34354P105 |  | 38530 | 736 | SH |  | DFND | 1 | 0 | 0 | 736 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 9460 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 29513 | 240 | SH |  | DFND | 1 | 127 | 0 | 113 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 862 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 112633 | 154 | SH |  | DFND | 1 | 9 | 0 | 145 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 10124 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| NETGEAR INC | COM | 64111Q104 |  | 12675 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 36953 | 9035 | SH |  | DFND | 1 | 0 | 0 | 9035 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3514418 | 5299 | SH |  | DFND | 1 | 33 | 0 | 5266 |
| INNOVIVA INC | COM | 45781M101 |  | 70395 | 3504 | SH |  | DFND | 1 | 0 | 0 | 3504 |
| YORK WTR CO | COM | 987184108 |  | 38015 | 1203 | SH |  | DFND | 1 | 0 | 0 | 1203 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 57428 | 723 | SH |  | DFND | 1 | 0 | 0 | 723 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 48916 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| CARTERS INC | COM | 146229109 |  | 4248 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| NEWMARKET CORP | COM | 651587107 |  | 40761 | 59 | SH |  | DFND | 1 | 1 | 0 | 58 |
| INSPERITY INC | COM | 45778Q107 |  | 5471 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 427239 | 7862 | SH |  | DFND | 1 | 431 | 0 | 7431 |
| CNA FINL CORP | COM | 126117100 |  | 33176 | 713 | SH |  | DFND | 1 | 0 | 0 | 713 |
| REGENCY CTRS CORP | COM | 758849103 |  | 13106 | 184 | SH |  | DFND | 1 | 9 | 0 | 175 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 266413 | 5570 | SH |  | DFND | 1 | 0 | 0 | 5570 |
| HESS CORP | COM | 42809H107 |  | 53199 | 384 | SH |  | DFND | 1 | 1 | 0 | 383 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 20824 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1795 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 110200 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 8308 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| COGNEX CORP | COM | 192422103 |  | 31117 | 981 | SH |  | DFND | 1 | 231 | 0 | 750 |
| GRAY MEDIA INC | COM | 389375106 |  | 45780 | 10106 | SH |  | DFND | 1 | 0 | 0 | 10106 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4419 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 26268 | 647 | SH |  | DFND | 1 | 0 | 0 | 647 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 37940 | 1343 | SH |  | DFND | 1 | 187 | 0 | 1156 |
| RPC INC | COM | 749660106 |  | 303 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 32362 | 3624 | SH |  | DFND | 1 | 509 | 0 | 3115 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 98595 | 4353 | SH |  | DFND | 1 | 0 | 0 | 4353 |
| MARTEN TRANS LTD | COM | 573075108 |  | 15952 | 1228 | SH |  | DFND | 1 | 0 | 0 | 1228 |
| INVESCO LTD | SHS | G491BT108 |  | 6986 | 443 | SH |  | DFND | 1 | 79 | 0 | 364 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 130425 | 2043 | SH |  | DFND | 1 | 0 | 0 | 2043 |
| RB GLOBAL INC | COM | 74935Q107 |  | 101199 | 953 | SH |  | DFND | 1 | 0 | 0 | 953 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4314232 | 7677 | SH |  | DFND | 1 | 219 | 0 | 7458 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 89590 | 1156 | SH |  | DFND | 1 | 903 | 0 | 253 |
| HOME BANCSHARES INC | COM | 436893200 |  | 825 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 100532 | 3183 | SH |  | DFND | 1 | 67 | 0 | 3116 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 214332 | 3026 | SH |  | DFND | 1 | 0 | 0 | 3026 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3223 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| BANK MONTREAL QUE | COM | 063671101 |  | 221703 | 2004 | SH |  | DFND | 1 | 0 | 0 | 2004 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 212068 | 1838 | SH |  | DFND | 1 | 192 | 0 | 1646 |
| EQUINIX INC | COM | 29444U700 |  | 267015 | 336 | SH |  | DFND | 1 | 23 | 0 | 313 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 36631 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| KIRBY CORP | COM | 497266106 |  | 2722 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1571 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 33839 | 755 | SH |  | DFND | 1 | 0 | 0 | 755 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4197 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| SCHOLASTIC CORP | COM | 807066105 |  | 19008 | 906 | SH |  | DFND | 1 | 314 | 0 | 592 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 264 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1487 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 114381 | 5629 | SH |  | DFND | 1 | 0 | 0 | 5629 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 32033 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 47980 | 387 | SH |  | DFND | 1 | 0 | 0 | 387 |
| MIDDLEBY CORP | COM | 596278101 |  | 1152 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 9951 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 42124 | 1123 | SH |  | DFND | 1 | 355 | 0 | 768 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 70740 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| STONEX GROUP INC | COM | 861896108 |  | 100072 | 1098 | SH |  | DFND | 1 | 0 | 0 | 1098 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3573 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 13998 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| MCGRATH RENTCORP | COM | 580589109 |  | 43601 | 376 | SH |  | DFND | 1 | 43 | 0 | 333 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 65913 | 898 | SH |  | DFND | 1 | 0 | 0 | 898 |
| TEJON RANCH CO | COM | 879080109 |  | 4834 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 19278 | 344 | SH |  | DFND | 1 | 0 | 0 | 344 |
| BCE INC | COM NEW | 05534B760 |  | 40372 | 1821 | SH |  | DFND | 1 | 0 | 0 | 1821 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1497 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3080 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 34668 | 2514 | SH |  | DFND | 1 | 441 | 0 | 2073 |
| INGLES MKTS INC | CL A | 457030104 |  | 47345 | 747 | SH |  | DFND | 1 | 0 | 0 | 747 |
| ICON PLC | SHS | G4705A100 |  | 10909 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 59749 | 497 | SH |  | DFND | 1 | 0 | 0 | 497 |
| SUN CMNTYS INC | COM | 866674104 |  | 17329 | 137 | SH |  | DFND | 1 | 35 | 0 | 102 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 27490 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 40682 | 1388 | SH |  | DFND | 1 | 0 | 0 | 1388 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6375 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| KRISPY KREME INC | COM | 50101L106 |  | 17617 | 6054 | SH |  | DFND | 1 | 0 | 0 | 6054 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 6486 | 728 | SH |  | DFND | 1 | 0 | 0 | 728 |
| SENTINELONE INC | CL A | 81730H109 |  | 18097 | 990 | SH |  | DFND | 1 | 0 | 0 | 990 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1221 | 414 | SH |  | DFND | 1 | 0 | 0 | 414 |
| ALIGHT INC | COM CL A | 01626W101 |  | 19765 | 3492 | SH |  | DFND | 1 | 0 | 0 | 3492 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3733 | 612 | SH |  | DFND | 1 | 0 | 0 | 612 |
| ERASCA INC | COM | 29479A108 |  | 4288 | 3376 | SH |  | DFND | 1 | 0 | 0 | 3376 |
| BLEND LABS INC | CL A | 09352U108 |  | 901 | 273 | SH |  | DFND | 1 | 0 | 0 | 273 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 36466 | 4502 | SH |  | DFND | 1 | 1871 | 0 | 2631 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 544 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| COUCHBASE INC | COM | 22207T101 |  | 51588 | 2116 | SH |  | DFND | 1 | 0 | 0 | 2116 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 39047 | 3284 | SH |  | DFND | 1 | 0 | 0 | 3284 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 12468 | 3667 | SH |  | DFND | 1 | 0 | 0 | 3667 |
| CORE  MAIN INC | CL A | 21874C102 |  | 14001 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| TEADS HLDG CO | COM | 69002R103 |  | 652 | 263 | SH |  | DFND | 1 | 0 | 0 | 263 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 72574 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 91345 | 976 | SH |  | DFND | 1 | 3 | 0 | 973 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 8474 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| RXSIGHT INC | COM | 78349D107 |  | 32006 | 2462 | SH |  | DFND | 1 | 0 | 0 | 2462 |
| NUVALENT INC | COM | 670703107 |  | 106362 | 1394 | SH |  | DFND | 1 | 0 | 0 | 1394 |
| DOLE PLC | ORD SHS | G27907107 |  | 6128 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 3033 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 362773 | 21302 | SH |  | DFND | 1 | 0 | 0 | 21302 |
| DUTCH BROS INC | CL A | 26701L100 |  | 20921 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 15959 | 4092 | SH |  | DFND | 1 | 0 | 0 | 4092 |
| ENACT HLDGS INC | COM | 29249E109 |  | 3604 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| TOAST INC | CL A | 888787108 |  | 16210 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 9930 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 33523 | 1786 | SH |  | DFND | 1 | 170 | 0 | 1616 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 32610 | 1487 | SH |  | DFND | 1 | 0 | 0 | 1487 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 36733 | 1675 | SH |  | DFND | 1 | 7 | 0 | 1668 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 17930 | 1446 | SH |  | DFND | 1 | 0 | 0 | 1446 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 14448 | 10320 | SH |  | DFND | 1 | 0 | 0 | 10320 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 25509 | 1414 | SH |  | DFND | 1 | 0 | 0 | 1414 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 15326 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 31736 | 2816 | SH |  | DFND | 1 | 0 | 0 | 2816 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 29605 | 3024 | SH |  | DFND | 1 | 0 | 0 | 3024 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 3997 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1389 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 49749 | 1302 | SH |  | DFND | 1 | 4 | 0 | 1298 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 230 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 51691 | 1681 | SH |  | DFND | 1 | 1681 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 48548 | 1157 | SH |  | DFND | 1 | 0 | 0 | 1157 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 34337 | 2259 | SH |  | DFND | 1 | 0 | 0 | 2259 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12405 | 903 | SH |  | DFND | 1 | 112 | 0 | 791 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 16420 | 7709 | SH |  | DFND | 1 | 0 | 0 | 7709 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 53035 | 3810 | SH |  | DFND | 1 | 0 | 0 | 3810 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 22339 | 2685 | SH |  | DFND | 1 | 0 | 0 | 2685 |
| BRAZE INC | COM CL A | 10576N102 |  | 16439 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5110 | 1016 | SH |  | DFND | 1 | 187 | 0 | 829 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 28208 | 3280 | SH |  | DFND | 1 | 506 | 0 | 2774 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 106138 | 7736 | SH |  | DFND | 1 | 911 | 0 | 6825 |
| TERAWULF INC | COM | 88080T104 |  | 41141 | 9393 | SH |  | DFND | 1 | 0 | 0 | 9393 |
| TPG INC | COM CL A | 872657101 |  | 79095 | 1508 | SH |  | DFND | 1 | 0 | 0 | 1508 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 223049 | 2409 | SH |  | DFND | 1 | 90 | 0 | 2319 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 130093 | 11859 | SH |  | DFND | 1 | 0 | 0 | 11859 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2305798 | 44712 | SH |  | DFND | 1 | 2819 | 0 | 41893 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 382210 | 1184 | SH |  | DFND | 1 | 90 | 0 | 1094 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 52417 | 796 | SH |  | DFND | 1 | 0 | 0 | 796 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1530125 | 51992 | SH |  | DFND | 1 | 11013 | 0 | 40979 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 28737 | 2423 | SH |  | DFND | 1 | 0 | 0 | 2423 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 34507 | 1106 | SH |  | DFND | 1 | 0 | 0 | 1106 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 75002 | 2279 | SH |  | DFND | 1 | 0 | 0 | 2279 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2401851 | 80491 | SH |  | DFND | 1 | 1679 | 0 | 78812 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 17510 | 1807 | SH |  | DFND | 1 | 286 | 0 | 1521 |
| ESAB CORPORATION | COM | 29605J106 |  | 1808 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 46493 | 4333 | SH |  | DFND | 1 | 0 | 0 | 4333 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2255 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 23936 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 584225 | 13818 | SH |  | DFND | 1 | 0 | 0 | 13818 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 5252 | 579 | SH |  | DFND | 1 | 579 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 684 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| HALEON PLC | SPON ADS | 405552100 |  | 276934 | 26705 | SH |  | DFND | 1 | 900 | 0 | 25805 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 22669 | 3674 | SH |  | DFND | 1 | 0 | 0 | 3674 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2474 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 544 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 313 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 593 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| BIOHAVEN LTD | COM | G1110E107 |  | 720 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| RXO INC | COMMON STOCK | 74982T103 |  | 4669 | 297 | SH |  | DFND | 1 | 0 | 0 | 297 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 713 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1798 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1060 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| GRINDR INC | COM | 39854F101 |  | 50349 | 2218 | SH |  | DFND | 1 | 0 | 0 | 2218 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 20094 | 1662 | SH |  | DFND | 1 | 0 | 0 | 1662 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 163850 | 2964 | SH |  | DFND | 1 | 0 | 0 | 2964 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 15728 | 574 | SH |  | DFND | 1 | 0 | 0 | 574 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 27915 | 2554 | SH |  | DFND | 1 | 0 | 0 | 2554 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 217766 | 2940 | SH |  | DFND | 1 | 77 | 0 | 2863 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 31669 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| BITWISE FUNDS TRUST | WEB3 ETF | 091748103 |  | 354891 | 5279 | SH |  | DFND | 1 | 0 | 0 | 5279 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 107109 | 1970 | SH |  | DFND | 1 | 230 | 0 | 1740 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 34989 | 2586 | SH |  | DFND | 1 | 0 | 0 | 2586 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1709 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| KENVUE INC | COM | 49177J102 |  | 35392 | 1691 | SH |  | DFND | 1 | 370 | 0 | 1321 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 789 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 40085 | 491 | SH |  | DFND | 1 | 0 | 0 | 491 |
| CAVA GROUP INC | COM | 148929102 |  | 927 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 952373 | 10453 | SH |  | DFND | 1 | 293 | 0 | 10160 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 25699 | 1550 | SH |  | DFND | 1 | 0 | 0 | 1550 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2467 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1754 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 6585 | 148 | SH |  | DFND | 1 | 1 | 0 | 147 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 4528 | 1099 | SH |  | DFND | 1 | 0 | 0 | 1099 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 5646 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2063 | 21 | SH |  | DFND | 1 | 4 | 0 | 17 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 5643 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| SEZZLE INC | COM | 78435P105 |  | 47322 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 55131 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3712908 | 120000 | SH | Call | DFND | 1 | 0 | 0 | 120000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 53406 | 866 | SH |  | DFND | 1 | 189 | 0 | 677 |
| CRA INTL INC | COM | 12618T105 |  | 98931 | 528 | SH |  | DFND | 1 | 0 | 0 | 528 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 52137 | 1578 | SH |  | DFND | 1 | 0 | 0 | 1578 |
| CORVEL CORP | COM | 221006109 |  | 6167 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| DORMAN PRODS INC | COM | 258278100 |  | 192837 | 1572 | SH |  | DFND | 1 | 0 | 0 | 1572 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 4553 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 91414 | 4565 | SH |  | DFND | 1 | 0 | 0 | 4565 |
| DIGI INTL INC | COM | 253798102 |  | 1638 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| ALAMO GROUP INC | COM | 011311107 |  | 9390 | 43 | SH |  | DFND | 1 | 32 | 0 | 11 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 35080 | 483 | SH |  | DFND | 1 | 78 | 0 | 405 |
| APTARGROUP INC | COM | 038336103 |  | 13140 | 84 | SH |  | DFND | 1 | 3 | 0 | 81 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 15058 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 48693 | 881 | SH |  | DFND | 1 | 0 | 0 | 881 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 4240 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 12772 | 3894 | SH |  | DFND | 1 | 0 | 0 | 3894 |
| COHEN  STEERS INC | COM | 19247A100 |  | 51373 | 682 | SH |  | DFND | 1 | 213 | 0 | 469 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 12045 | 62 | SH |  | DFND | 1 | 39 | 0 | 23 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 43366 | 136 | SH |  | DFND | 1 | 63 | 0 | 73 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 87 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CREDICORP LTD | COM | G2519Y108 |  | 24587 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| CNH INDL N V | SHS | N20944109 |  | 18589 | 1434 | SH |  | DFND | 1 | 13 | 0 | 1421 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4439 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 37441 | 1945 | SH |  | DFND | 1 | 0 | 0 | 1945 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1907 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 390906 | 2242 | SH |  | DFND | 1 | 71 | 0 | 2171 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2659 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| ENERSYS | COM | 29275Y102 |  | 11922 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2217142 | 122291 | SH |  | DFND | 1 | 1134 | 0 | 121157 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1103294 | 7483 | SH |  | DFND | 1 | 14 | 0 | 7469 |
| F N B CORP | COM | 302520101 |  | 16082 | 1103 | SH |  | DFND | 1 | 0 | 0 | 1103 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 26775 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 6020224 | 101066 | SH |  | DFND | 1 | 5064 | 0 | 96002 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 9644386 | 117414 | SH |  | DFND | 1 | 0 | 0 | 117414 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2335392 | 46596 | SH |  | DFND | 1 | 3193 | 0 | 43403 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1091877 | 34379 | SH |  | DFND | 1 | 1649 | 0 | 32730 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 64093 | 806 | SH |  | DFND | 1 | 284 | 0 | 522 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7065428 | 52321 | SH |  | DFND | 1 | 6110 | 0 | 46211 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 35261 | 3229 | SH |  | DFND | 1 | 0 | 0 | 3229 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 88588979 | 310512 | SH |  | DFND | 1 | 12867 | 0 | 297645 |
| OMEGA FLEX INC | COM | 682095104 |  | 4371 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 14316 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| GARTNER INC | COM | 366651107 |  | 16169 | 40 | SH |  | DFND | 1 | 11 | 0 | 29 |
| EVERI HLDGS INC | COM | 30034T103 |  | 50082 | 3517 | SH |  | DFND | 1 | 1050 | 0 | 2467 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 5970 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| HEICO CORP NEW | COM | 422806109 |  | 17384 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 122557 | 3942 | SH |  | DFND | 1 | 133 | 0 | 3809 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 2949 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 13844 | 313 | SH |  | DFND | 1 | 0 | 0 | 313 |
| LITHIA MTRS INC | COM | 536797103 |  | 11486 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 144376 | 263 | SH |  | DFND | 1 | 33 | 0 | 230 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 82230 | 70 | SH |  | DFND | 1 | 8 | 0 | 62 |
| MODINE MFG CO | COM | 607828100 |  | 37627 | 382 | SH |  | DFND | 1 | 46 | 0 | 336 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 53393 | 2221 | SH |  | DFND | 1 | 975 | 0 | 1246 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 44964 | 459 | SH |  | DFND | 1 | 0 | 0 | 459 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 25960 | 1088 | SH |  | DFND | 1 | 0 | 0 | 1088 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 36339 | 1670 | SH |  | DFND | 1 | 0 | 0 | 1670 |
| CHAMPION HOMES INC | COM | 830830105 |  | 7513 | 120 | SH |  | DFND | 1 | 42 | 0 | 78 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 7250 | 236 | SH |  | DFND | 1 | 226 | 0 | 10 |
| STEPAN CO | COM | 858586100 |  | 25052 | 459 | SH |  | DFND | 1 | 118 | 0 | 341 |
| STIFEL FINL CORP | COM | 860630102 |  | 38502 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 12073 | 447 | SH |  | DFND | 1 | 0 | 0 | 447 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21005 | 41 | SH |  | DFND | 1 | 5 | 0 | 36 |
| TENNANT CO | COM | 880345103 |  | 44319 | 572 | SH |  | DFND | 1 | 0 | 0 | 572 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 18303 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 164229 | 108 | SH |  | DFND | 1 | 11 | 0 | 97 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 80675 | 3133 | SH |  | DFND | 1 | 0 | 0 | 3133 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 6023 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 12680 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 450255 | 9054 | SH |  | DFND | 1 | 464 | 0 | 8590 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 127681 | 1107 | SH |  | DFND | 1 | 223 | 0 | 884 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 15596 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 237281 | 2873 | SH |  | DFND | 1 | 398 | 0 | 2475 |
| M/I HOMES INC | COM | 55305B101 |  | 18836 | 168 | SH |  | DFND | 1 | 53 | 0 | 115 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 18917 | 4389 | SH |  | DFND | 1 | 166 | 0 | 4223 |
| AVIENT CORPORATION | COM | 05368V106 |  | 12278 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 72344 | 906 | SH |  | DFND | 1 | 0 | 0 | 906 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 11780 | 672 | SH |  | DFND | 1 | 0 | 0 | 672 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 257060 | 10274 | SH |  | DFND | 1 | 743 | 0 | 9531 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 18058 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 101424 | 30922 | SH |  | DFND | 1 | 0 | 0 | 30922 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 34086 | 539 | SH |  | DFND | 1 | 0 | 0 | 539 |
| WEX INC | COM | 96208T104 |  | 49943 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 24481 | 2840 | SH |  | DFND | 1 | 0 | 0 | 2840 |
| LAZARD INC | COM | 52110M109 |  | 91306 | 1903 | SH |  | DFND | 1 | 0 | 0 | 1903 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 47697 | 432 | SH |  | DFND | 1 | 42 | 0 | 390 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 30673 | 1359 | SH |  | DFND | 1 | 0 | 0 | 1359 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 32627 | 193 | SH |  | DFND | 1 | 8 | 0 | 185 |
| HANESBRANDS INC | COM | 410345102 |  | 6888 | 1504 | SH |  | DFND | 1 | 0 | 0 | 1504 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 37388 | 6525 | SH |  | DFND | 1 | 0 | 0 | 6525 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4720 | 64 | SH |  | DFND | 1 | 48 | 0 | 16 |
| ALLIENT INC | COM | 019330109 |  | 37617 | 1036 | SH |  | DFND | 1 | 0 | 0 | 1036 |
| ARGAN INC | COM | 04010E109 |  | 71215 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 17913 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| AMERISAFE INC | COM | 03071H100 |  | 43118 | 986 | SH |  | DFND | 1 | 274 | 0 | 712 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 5184 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 73348 | 1692 | SH |  | DFND | 1 | 0 | 0 | 1692 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 320919 | 2644 | SH |  | DFND | 1 | 0 | 0 | 2644 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16804 | 209 | SH |  | DFND | 1 | 23 | 0 | 186 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 47189 | 4176 | SH |  | DFND | 1 | 0 | 0 | 4176 |
| ASTRONICS CORP | COM | 046433108 |  | 54305 | 1622 | SH |  | DFND | 1 | 204 | 0 | 1418 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 26729 | 2408 | SH |  | DFND | 1 | 0 | 0 | 2408 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 143640 | 6541 | SH |  | DFND | 1 | 0 | 0 | 6541 |
| ATRICURE INC | COM | 04963C209 |  | 5604 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| BADGER METER INC | COM | 056525108 |  | 109738 | 448 | SH |  | DFND | 1 | 74 | 0 | 374 |
| BALCHEM CORP | COM | 057665200 |  | 116216 | 730 | SH |  | DFND | 1 | 114 | 0 | 616 |
| BANK MARIN BANCORP | COM | 063425102 |  | 32364 | 1417 | SH |  | DFND | 1 | 0 | 0 | 1417 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 12164 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| BEL FUSE INC | CL B | 077347300 |  | 23348 | 239 | SH |  | DFND | 1 | 0 | 0 | 239 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 32016 | 1399 | SH |  | DFND | 1 | 0 | 0 | 1399 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 9177 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| BANCFIRST CORP | COM | 05945F103 |  | 12856 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 106505 | 2388 | SH |  | DFND | 1 | 0 | 0 | 2388 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 130 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 45446 | 1988 | SH |  | DFND | 1 | 0 | 0 | 1988 |
| CAMDEN NATL CORP | COM | 133034108 |  | 141097 | 3477 | SH |  | DFND | 1 | 359 | 0 | 3118 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1867 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1019 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| CF INDS HLDGS INC | COM | 125269100 |  | 32449 | 353 | SH |  | DFND | 1 | 4 | 0 | 349 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 25941 | 2615 | SH |  | DFND | 1 | 0 | 0 | 2615 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 100651 | 638 | SH |  | DFND | 1 | 0 | 0 | 638 |
| PRICESMART INC | COM | 741511109 |  | 25420 | 242 | SH |  | DFND | 1 | 82 | 0 | 160 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 14276 | 763 | SH |  | DFND | 1 | 251 | 0 | 512 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1076 | 116 | SH |  | DFND | 1 | 8 | 0 | 108 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 8487 | 414 | SH |  | DFND | 1 | 0 | 0 | 414 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 69029 | 874 | SH |  | DFND | 1 | 0 | 0 | 874 |
| KBR INC | COM | 48242W106 |  | 80491 | 1679 | SH |  | DFND | 1 | 0 | 0 | 1679 |
| POWELL INDS INC | COM | 739128106 |  | 10312 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| TASEKO MINES LTD | COM | 876511106 |  | 174819 | 55498 | SH |  | DFND | 1 | 0 | 0 | 55498 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 524700 | 1845 | SH |  | DFND | 1 | 1346 | 0 | 499 |
| SEADRILL LTD | COM | G7997W102 |  | 154875 | 5900 | SH |  | DFND | 1 | 544 | 0 | 5356 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 13363 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 77296 | 470 | SH |  | DFND | 1 | 0 | 0 | 470 |
| OWENS CORNING NEW | COM | 690742101 |  | 24269 | 176 | SH |  | DFND | 1 | 1 | 0 | 175 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 18293 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 76011 | 875 | SH |  | DFND | 1 | 0 | 0 | 875 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2408 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6217 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| GREIF INC | CL A | 397624107 |  | 2145 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 29528 | 774 | SH |  | DFND | 1 | 0 | 0 | 774 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 113763 | 2070 | SH |  | DFND | 1 | 0 | 0 | 2070 |
| GREEN PLAINS INC | COM | 393222104 |  | 754 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| HERC HLDGS INC | COM | 42704L104 |  | 39770 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| HAWKINS INC | COM | 420261109 |  | 3268 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| MGE ENERGY INC | COM | 55277P104 |  | 64650 | 731 | SH |  | DFND | 1 | 0 | 0 | 731 |
| MONRO INC | COM | 610236101 |  | 59938 | 4020 | SH |  | DFND | 1 | 433 | 0 | 3587 |
| MERCURY SYS INC | COM | 589378108 |  | 29838 | 554 | SH |  | DFND | 1 | 0 | 0 | 554 |
| NEOGEN CORP | COM | 640491106 |  | 1673 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 125999 | 2254 | SH |  | DFND | 1 | 271 | 0 | 1983 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 30341 | 415 | SH |  | DFND | 1 | 0 | 0 | 415 |
| WOODWARD INC | COM | 980745103 |  | 1961 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 61635 | 9064 | SH |  | DFND | 1 | 0 | 0 | 9064 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 27793 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 30456 | 648 | SH |  | DFND | 1 | 0 | 0 | 648 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1087351 | 16176 | SH |  | DFND | 1 | 0 | 0 | 16176 |
| VIASAT INC | COM | 92552V100 |  | 745 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| AEROVIRONMENT INC | COM | 008073108 |  | 32769 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 77047 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 488004 | 2008 | SH |  | DFND | 1 | 14 | 0 | 1994 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1108926 | 9478 | SH |  | DFND | 1 | 15 | 0 | 9463 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 89059 | 1688 | SH |  | DFND | 1 | 0 | 0 | 1688 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 33920 | 431 | SH |  | DFND | 1 | 32 | 0 | 399 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3633 | 21 | SH |  | DFND | 1 | 1 | 0 | 20 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 318959 | 57367 | SH |  | DFND | 1 | 2662 | 0 | 54705 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4062051 | 52522 | SH |  | DFND | 1 | 1490 | 0 | 51032 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 243101 | 4943 | SH |  | DFND | 1 | 676 | 0 | 4267 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 29928 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| FIRST SOLAR INC | COM | 336433107 |  | 55953 | 338 | SH |  | DFND | 1 | 8 | 0 | 330 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5984 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1387 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| UMH PPTYS INC | COM | 903002103 |  | 84840 | 5053 | SH |  | DFND | 1 | 0 | 0 | 5053 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 48199280 | 886342 | SH |  | DFND | 1 | 35742 | 0 | 850600 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 39568817 | 537401 | SH |  | DFND | 1 | 51732 | 0 | 485669 |
| TFS FINL CORP | COM | 87240R107 |  | 6760 | 522 | SH |  | DFND | 1 | 68 | 0 | 454 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 16262 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 16772 | 676 | SH |  | DFND | 1 | 676 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 102162 | 6621 | SH |  | DFND | 1 | 0 | 0 | 6621 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 33660789 | 787571 | SH |  | DFND | 1 | 20178 | 0 | 767393 |
| IES HLDGS INC | COM | 44951W106 |  | 3851 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| BLACKSTONE INC | COM | 09260D107 |  | 489027 | 3269 | SH |  | DFND | 1 | 195 | 0 | 3074 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 20821 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| ISHARES TR | MBS ETF | 464288588 |  | 493016 | 5251 | SH |  | DFND | 1 | 0 | 0 | 5251 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4665 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 906208 | 5373 | SH |  | DFND | 1 | 36 | 0 | 5337 |
| PARK NATL CORP | COM | 700658107 |  | 18733 | 112 | SH |  | DFND | 1 | 39 | 0 | 73 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 31810 | 2115 | SH |  | DFND | 1 | 0 | 0 | 2115 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 190632 | 4165 | SH |  | DFND | 1 | 0 | 0 | 4165 |
| AECOM | COM | 00766T100 |  | 3950 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1550322 | 34231 | SH |  | DFND | 1 | 5422 | 0 | 28809 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1182338 | 9928 | SH |  | DFND | 1 | 294 | 0 | 9634 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 258255 | 6350 | SH |  | DFND | 1 | 0 | 0 | 6350 |
| GRAHAM CORP | COM | 384556106 |  | 34657 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 154807 | 10940 | SH |  | DFND | 1 | 332 | 0 | 10608 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1656 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11465241 | 86004 | SH |  | DFND | 1 | 4254 | 0 | 81750 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 94407794 | 1655987 | SH |  | DFND | 1 | 55647 | 0 | 1600340 |
| WISDOMTREE INC | COM | 97717P104 |  | 4754 | 413 | SH |  | DFND | 1 | 0 | 0 | 413 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 81288 | 1750 | SH |  | DFND | 1 | 0 | 0 | 1750 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 38679854 | 370213 | SH |  | DFND | 1 | 17205 | 0 | 353008 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 9130 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| WESBANCO INC | COM | 950810101 |  | 284290 | 8988 | SH |  | DFND | 1 | 183 | 0 | 8805 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2499 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| ARCHROCK INC | COM | 03957W106 |  | 40920 | 1648 | SH |  | DFND | 1 | 0 | 0 | 1648 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 53937 | 6522 | SH |  | DFND | 1 | 0 | 0 | 6522 |
| MAPLEBEAR INC | COM | 565394103 |  | 3619 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| VERALTO CORP | COM SHS | 92338C103 |  | 43812 | 434 | SH |  | DFND | 1 | 37 | 0 | 397 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2559 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3885 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 665462 | 23325 | SH |  | DFND | 1 | 0 | 0 | 23325 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 30909 | 4160 | SH |  | DFND | 1 | 0 | 0 | 4160 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 649 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 18465 | 619 | SH |  | DFND | 1 | 0 | 0 | 619 |
| NB BANCORP INC | COM | 63945M107 |  | 34113 | 1910 | SH |  | DFND | 1 | 0 | 0 | 1910 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 29075 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 14048 | 362 | SH |  | DFND | 1 | 4 | 0 | 358 |
| ASTERA LABS INC | COM | 04626A103 |  | 12749 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| GE VERNOVA INC | COM | 36828A101 |  | 1679711 | 3174 | SH |  | DFND | 1 | 81 | 0 | 3093 |
| REDDIT INC | CL A | 75734B100 |  | 1158 | 8 | SH |  | DFND | 1 | 2 | 0 | 6 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 45428 | 599 | SH |  | DFND | 1 | 16 | 0 | 583 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 26654 | 2063 | SH |  | DFND | 1 | 0 | 0 | 2063 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 172 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1276 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2539 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 2027 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 30096 | 2647 | SH |  | DFND | 1 | 0 | 0 | 2647 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 12915 | 316 | SH |  | DFND | 1 | 95 | 0 | 221 |
| GRAIL INC | COM | 384747101 |  | 89574 | 1742 | SH |  | DFND | 1 | 0 | 0 | 1742 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 7255 | 799 | SH |  | DFND | 1 | 0 | 0 | 799 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 47551 | 1102 | SH |  | DFND | 1 | 32 | 0 | 1070 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 38877 | 1890 | SH |  | DFND | 1 | 166 | 0 | 1724 |
| LINEAGE INC | COM | 53566V106 |  | 2959 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 30178 | 632 | SH |  | DFND | 1 | 0 | 0 | 632 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 11427 | 484 | SH |  | DFND | 1 | 12 | 0 | 472 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7851 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 45677 | 4160 | SH |  | DFND | 1 | 0 | 0 | 4160 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 7377 | 354 | SH |  | DFND | 1 | 0 | 0 | 354 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 23188 | 365 | SH |  | DFND | 1 | 0 | 0 | 365 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 170 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 73695 | 2488 | SH |  | DFND | 1 | 117 | 0 | 2371 |
| TARGET CORP | COM | 87612E106 |  | 196250 | 50000 | SH | Call | DFND | 1 | 0 | 0 | 50000 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 68224 | 2393 | SH |  | DFND | 1 | 0 | 0 | 2393 |
| SANDISK CORP | COM | 80004C200 |  | 862 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 326120 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 118650 | 12933 | SH |  | DFND | 1 | 0 | 0 | 12933 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 68052 | 30000 | SH | Put | DFND | 1 | 0 | 0 | 30000 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 61121 | 5014 | SH |  | DFND | 1 | 0 | 0 | 5014 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 77119 | 1312 | SH |  | DFND | 1 | 0 | 0 | 1312 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 8626 | 966 | SH |  | DFND | 1 | 0 | 0 | 966 |
| HERITAGE COMM CORP | COM | 426927109 |  | 92528 | 9318 | SH |  | DFND | 1 | 0 | 0 | 9318 |
| MERIT MED SYS INC | COM | 589889104 |  | 100491 | 1075 | SH |  | DFND | 1 | 92 | 0 | 983 |
| RADNET INC | COM | 750491102 |  | 19919 | 350 | SH |  | DFND | 1 | 64 | 0 | 286 |
| RENASANT CORP | COM | 75970E107 |  | 114006 | 3173 | SH |  | DFND | 1 | 167 | 0 | 3006 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 67403 | 1972 | SH |  | DFND | 1 | 234 | 0 | 1738 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3991 | 694 | SH |  | DFND | 1 | 0 | 0 | 694 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 82111 | 5730 | SH |  | DFND | 1 | 0 | 0 | 5730 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 61131 | 1396 | SH |  | DFND | 1 | 389 | 0 | 1007 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1795047 | 13357 | SH |  | DFND | 1 | 2081 | 0 | 11276 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 16197 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| CHART INDS INC | COM | 16115Q308 |  | 46596 | 283 | SH |  | DFND | 1 | 30 | 0 | 253 |
| ICF INTL INC | COM | 44925C103 |  | 75392 | 890 | SH |  | DFND | 1 | 116 | 0 | 774 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 23411 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 38915 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 106519 | 41127 | SH |  | DFND | 1 | 3762 | 0 | 37365 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 68144 | 2901 | SH |  | DFND | 1 | 0 | 0 | 2901 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 27721 | 117 | SH |  | DFND | 1 | 23 | 0 | 94 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 40719 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2274 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 42507 | 676 | SH |  | DFND | 1 | 61 | 0 | 615 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 35513 | 5192 | SH |  | DFND | 1 | 0 | 0 | 5192 |
| SPARTANNASH CO | COM | 847215100 |  | 18490 | 698 | SH |  | DFND | 1 | 0 | 0 | 698 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 6691812 | 121141 | SH |  | DFND | 1 | 1417 | 0 | 119724 |
| ECHOSTAR CORP | CL A | 278768106 |  | 42076 | 1519 | SH |  | DFND | 1 | 281 | 0 | 1238 |
| UMB FINL CORP | COM | 902788108 |  | 144385 | 1373 | SH |  | DFND | 1 | 161 | 0 | 1212 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 58992 | 2458 | SH |  | DFND | 1 | 0 | 0 | 2458 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 216931 | 83 | SH |  | DFND | 1 | 1 | 0 | 82 |
| DANA INC | COM | 235825205 |  | 4339 | 253 | SH |  | DFND | 1 | 0 | 0 | 253 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2379293 | 25938 | SH |  | DFND | 1 | 0 | 0 | 25938 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 137751 | 2399 | SH |  | DFND | 1 | 0 | 0 | 2399 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 46113 | 1204 | SH |  | DFND | 1 | 0 | 0 | 1204 |
| GENPACT LIMITED | SHS | G3922B107 |  | 452 | 10 | SH |  | DFND | 1 | 2 | 0 | 8 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 145935 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 46830 | 11071 | SH |  | DFND | 1 | 0 | 0 | 11071 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 55712 | 1846 | SH |  | DFND | 1 | 0 | 0 | 1846 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4614130 | 63486 | SH |  | DFND | 1 | 811 | 0 | 62675 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 10690 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| MSCI INC | COM | 55354G100 |  | 1337268 | 2319 | SH |  | DFND | 1 | 2257 | 0 | 62 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1504226 | 4108 | SH |  | DFND | 1 | 4108 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 15365 | 999 | SH |  | DFND | 1 | 0 | 0 | 999 |
| VISA INC | COM CL A | 92826C839 |  | 9998918 | 28162 | SH |  | DFND | 1 | 681 | 0 | 27481 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1494073 | 8203 | SH |  | DFND | 1 | 381 | 0 | 7822 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 832 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| HILLENBRAND INC | COM | 431571108 |  | 3833 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 57069 | 2013 | SH |  | DFND | 1 | 491 | 0 | 1522 |
| TITAN MACHY INC | COM | 88830R101 |  | 25218 | 1273 | SH |  | DFND | 1 | 0 | 0 | 1273 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 358327 | 5880 | SH |  | DFND | 1 | 0 | 0 | 5880 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 199304 | 1292 | SH |  | DFND | 1 | 69 | 0 | 1223 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 20551 | 443 | SH |  | DFND | 1 | 18 | 0 | 425 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 20686 | 626 | SH |  | DFND | 1 | 82 | 0 | 544 |
| BARINGS BDC INC | COM | 06759L103 |  | 62179 | 6803 | SH |  | DFND | 1 | 0 | 0 | 6803 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 549150 | 9852 | SH |  | DFND | 1 | 0 | 0 | 9852 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 40994278 | 563960 | SH |  | DFND | 1 | 40466 | 0 | 523494 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5069 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 77441842 | 1912617 | SH |  | DFND | 1 | 68407 | 0 | 1844210 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 7739 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 24397 | 953 | SH |  | DFND | 1 | 0 | 0 | 953 |
| STRIDE INC | COM | 86333M108 |  | 67804 | 467 | SH |  | DFND | 1 | 0 | 0 | 467 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 202772 | 3889 | SH |  | DFND | 1 | 0 | 0 | 3889 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 55755 | 533 | SH |  | DFND | 1 | 83 | 0 | 450 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 32301 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| XPO INC | COM | 983793100 |  | 4420 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2531769 | 40815 | SH |  | DFND | 1 | 141 | 0 | 40674 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 51860 | 3299 | SH |  | DFND | 1 | 0 | 0 | 3299 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 103038 | 4235 | SH |  | DFND | 1 | 219 | 0 | 4016 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1870 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 9619 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| UR-ENERGY INC | COM | 91688R108 |  | 3428 | 3265 | SH |  | DFND | 1 | 0 | 0 | 3265 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3418 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 133436 | 285 | SH |  | DFND | 1 | 5 | 0 | 280 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 20426 | 653 | SH |  | DFND | 1 | 0 | 0 | 653 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 14172 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 115294 | 3838 | SH |  | DFND | 1 | 730 | 0 | 3108 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 59360 | 2099 | SH |  | DFND | 1 | 275 | 0 | 1824 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 3427 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| WINMARK CORP | COM | 974250102 |  | 12839 | 34 | SH |  | DFND | 1 | 9 | 0 | 25 |
| XPEL INC | COM | 98379L100 |  | 14324 | 399 | SH |  | DFND | 1 | 0 | 0 | 399 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 66437 | 1226 | SH |  | DFND | 1 | 199 | 0 | 1027 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 45548 | 1475 | SH |  | DFND | 1 | 0 | 0 | 1475 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 14910 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8764 | 179 | SH |  | DFND | 1 | 7 | 0 | 172 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 58410 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3850 | 1246 | SH |  | DFND | 1 | 0 | 0 | 1246 |
| HARROW INC | COM | 415858109 |  | 6597 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| TFI INTL INC | COM | 87241L109 |  | 14347 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| TRICO BANCSHARES | COM | 896095106 |  | 86325 | 2132 | SH |  | DFND | 1 | 149 | 0 | 1983 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 42728 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| INSULET CORP | COM | 45784P101 |  | 98024 | 312 | SH |  | DFND | 1 | 7 | 0 | 305 |
| ONTO INNOVATION INC | COM | 683344105 |  | 34316 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2860 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 35071 | 3055 | SH |  | DFND | 1 | 0 | 0 | 3055 |
| NOVA LTD | COM | M7516K103 |  | 1651 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 22999 | 1306 | SH |  | DFND | 1 | 226 | 0 | 1080 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 3882 | 428 | SH |  | DFND | 1 | 0 | 0 | 428 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 12764 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| FRP HLDGS INC | COM | 30292L107 |  | 35791 | 1331 | SH |  | DFND | 1 | 0 | 0 | 1331 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 31215 | 1460 | SH |  | DFND | 1 | 0 | 0 | 1460 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 65753 | 2153 | SH |  | DFND | 1 | 0 | 0 | 2153 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 7560 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1597 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 63807 | 2306 | SH |  | DFND | 1 | 0 | 0 | 2306 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 11924 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 63081 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| LIFEMD INC | COM | 53216B104 |  | 7368 | 541 | SH |  | DFND | 1 | 0 | 0 | 541 |
| INNODATA INC | COM NEW | 457642205 |  | 25712 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| INTERPARFUMS INC | COM | 458334109 |  | 12081 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1559 | 15 | SH |  | DFND | 1 | 2 | 0 | 13 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 57998 | 8978 | SH |  | DFND | 1 | 1614 | 0 | 7364 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 47601 | 8068 | SH |  | DFND | 1 | 0 | 0 | 8068 |
| STAGWELL INC | COM CL A | 85256A109 |  | 3632 | 807 | SH |  | DFND | 1 | 0 | 0 | 807 |
| MESA LABS INC | COM | 59064R109 |  | 1225 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 57799 | 2009 | SH |  | DFND | 1 | 0 | 0 | 2009 |
| MITEK SYS INC | COM NEW | 606710200 |  | 29492 | 2979 | SH |  | DFND | 1 | 0 | 0 | 2979 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 219383 | 14190 | SH |  | DFND | 1 | 326 | 0 | 13864 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 20795 | 540 | SH |  | DFND | 1 | 402 | 0 | 138 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 20693 | 1440 | SH |  | DFND | 1 | 0 | 0 | 1440 |
| AGNC INVT CORP | COM | 00123Q104 |  | 60902 | 6627 | SH |  | DFND | 1 | 0 | 0 | 6627 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 7645 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 7173 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 27484 | 1585 | SH |  | DFND | 1 | 0 | 0 | 1585 |
| CLEARFIELD INC | COM | 18482P103 |  | 28651 | 660 | SH |  | DFND | 1 | 0 | 0 | 660 |
| COMMVAULT SYS INC | COM | 204166102 |  | 145391 | 834 | SH |  | DFND | 1 | 0 | 0 | 834 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 59666 | 587 | SH |  | DFND | 1 | 0 | 0 | 587 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 128879 | 2339 | SH |  | DFND | 1 | 93 | 0 | 2246 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 33348 | 2116 | SH |  | DFND | 1 | 0 | 0 | 2116 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 39565 | 781 | SH |  | DFND | 1 | 0 | 0 | 781 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 14650 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 109562 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 114884 | 3193 | SH |  | DFND | 1 | 482 | 0 | 2711 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 40857 | 1591 | SH |  | DFND | 1 | 0 | 0 | 1591 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 127766 | 3408 | SH |  | DFND | 1 | 352 | 0 | 3056 |
| BANK FIRST CORP | COM | 06211J100 |  | 8941 | 76 | SH |  | DFND | 1 | 45 | 0 | 31 |
| FRANCO NEV CORP | COM | 351858105 |  | 80999 | 494 | SH |  | DFND | 1 | 52 | 0 | 442 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 55759 | 9731 | SH |  | DFND | 1 | 0 | 0 | 9731 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 3428 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| B2GOLD CORP | COM | 11777Q209 |  | 78178 | 21656 | SH |  | DFND | 1 | 0 | 0 | 21656 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 54826 | 4182 | SH |  | DFND | 1 | 0 | 0 | 4182 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 223183 | 1737 | SH |  | DFND | 1 | 486 | 0 | 1251 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 8992 | 624 | SH |  | DFND | 1 | 0 | 0 | 624 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 24052 | 200 | SH |  | DFND | 1 | 45 | 0 | 155 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 21411 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| BLOCK INC | CL A | 852234103 |  | 94989 | 1398 | SH |  | DFND | 1 | 163 | 0 | 1235 |
| HCI GROUP INC | COM | 40416E103 |  | 31049 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 60291 | 5261 | SH |  | DFND | 1 | 185 | 0 | 5076 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 7285 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| TIPTREE INC | COM | 88822Q103 |  | 7215 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| ORION S.A. | COM | L72967109 |  | 36474 | 3477 | SH |  | DFND | 1 | 0 | 0 | 3477 |
| TRIPADVISOR INC | COM | 896945201 |  | 14799 | 1134 | SH |  | DFND | 1 | 0 | 0 | 1134 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10783089 | 101402 | SH |  | DFND | 1 | 2783 | 0 | 98619 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 81071 | 1881 | SH |  | DFND | 1 | 1881 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 111035 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| ICL GROUP LTD | SHS | M53213100 |  | 113821 | 16585 | SH |  | DFND | 1 | 1936 | 0 | 14649 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 5204 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 8833085 | 263046 | SH |  | DFND | 1 | 6605 | 0 | 256441 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 36275 | 1458 | SH |  | DFND | 1 | 148 | 0 | 1310 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 14396 | 1254 | SH |  | DFND | 1 | 0 | 0 | 1254 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 69769 | 3944 | SH |  | DFND | 1 | 0 | 0 | 3944 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9077622 | 109474 | SH |  | DFND | 1 | 13194 | 0 | 96280 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1120 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 482 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| BROADCOM INC | COM | 11135F101 |  | 8028802 | 29127 | SH |  | DFND | 1 | 1117 | 0 | 28010 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 85449 | 804 | SH |  | DFND | 1 | 0 | 0 | 804 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 84728 | 272 | SH |  | DFND | 1 | 11 | 0 | 261 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 83282 | 723 | SH |  | DFND | 1 | 152 | 0 | 571 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 76368 | 4543 | SH |  | DFND | 1 | 0 | 0 | 4543 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 281741 | 1840 | SH |  | DFND | 1 | 0 | 0 | 1840 |
| FORTINET INC | COM | 34959E109 |  | 389032 | 3680 | SH |  | DFND | 1 | 187 | 0 | 3493 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 32046 | 1345 | SH |  | DFND | 1 | 0 | 0 | 1345 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 21654573 | 979845 | SH |  | DFND | 1 | 43800 | 0 | 936045 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 118699379 | 4856767 | SH |  | DFND | 1 | 159991 | 0 | 4696776 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 577091 | 7259 | SH |  | DFND | 1 | 668 | 0 | 6591 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 126385 | 9293 | SH |  | DFND | 1 | 908 | 0 | 8385 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 53885 | 5351 | SH |  | DFND | 1 | 0 | 0 | 5351 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4193808 | 165763 | SH |  | DFND | 1 | 0 | 0 | 165763 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 883436 | 30244 | SH |  | DFND | 1 | 0 | 0 | 30244 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8048253 | 134564 | SH |  | DFND | 1 | 17148 | 0 | 117416 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 24048 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| OPENLANE INC | COM | 48238T109 |  | 1027 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| FORTIS INC | COM | 349553107 |  | 74602 | 1563 | SH |  | DFND | 1 | 354 | 0 | 1209 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 437999 | 10284 | SH |  | DFND | 1 | 0 | 0 | 10284 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 19530114 | 647980 | SH |  | DFND | 1 | 18769 | 0 | 629211 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 694564 | 14434 | SH |  | DFND | 1 | 0 | 0 | 14434 |
| SUZANO S A | SPON ADS | 86959K105 |  | 9071 | 964 | SH |  | DFND | 1 | 0 | 0 | 964 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 11149090 | 369297 | SH |  | DFND | 1 | 29758 | 0 | 339539 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 128107 | 17573 | SH |  | DFND | 1 | 0 | 0 | 17573 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3479 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10311 | 72 | SH |  | DFND | 1 | 24 | 0 | 48 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 10207 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 23461 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 36054 | 5302 | SH |  | DFND | 1 | 822 | 0 | 4480 |
| MAXLINEAR INC | COM | 57776J100 |  | 37429 | 2634 | SH |  | DFND | 1 | 0 | 0 | 2634 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 36486 | 1266 | SH |  | DFND | 1 | 533 | 0 | 733 |
| CALIX INC | COM | 13100M509 |  | 37552 | 706 | SH |  | DFND | 1 | 151 | 0 | 555 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 29550 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 43994 | 1297 | SH |  | DFND | 1 | 380 | 0 | 917 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 82369 | 2105 | SH |  | DFND | 1 | 242 | 0 | 1863 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 126482 | 2186 | SH |  | DFND | 1 | 21 | 0 | 2165 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 35411 | 1380 | SH |  | DFND | 1 | 0 | 0 | 1380 |
| CORMEDIX INC | COM | 21900C308 |  | 14821 | 1203 | SH |  | DFND | 1 | 0 | 0 | 1203 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 38119 | 2408 | SH |  | DFND | 1 | 0 | 0 | 2408 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1473 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 31250 | 134 | SH |  | DFND | 1 | 12 | 0 | 122 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 73122 | 755 | SH |  | DFND | 1 | 70 | 0 | 685 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 14130 | 5157 | SH |  | DFND | 1 | 0 | 0 | 5157 |
| FABRINET | SHS | G3323L100 |  | 226020 | 767 | SH |  | DFND | 1 | 64 | 0 | 703 |
| TESLA INC | COM | 88160R101 |  | 4504111 | 14179 | SH |  | DFND | 1 | 766 | 0 | 13413 |
| AMERESCO INC | CL A | 02361E108 |  | 1671 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| GREEN DOT CORP | CL A | 39304D102 |  | 19436 | 1803 | SH |  | DFND | 1 | 0 | 0 | 1803 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 64539 | 448 | SH |  | DFND | 1 | 0 | 0 | 448 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17298 | 79 | SH |  | DFND | 1 | 27 | 0 | 52 |
| KKR  CO INC | COM | 48251W104 |  | 638122 | 4797 | SH |  | DFND | 1 | 240 | 0 | 4557 |
| SPS COMM INC | COM | 78463M107 |  | 152693 | 1122 | SH |  | DFND | 1 | 54 | 0 | 1068 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2088521 | 42745 | SH |  | DFND | 1 | 578 | 0 | 42167 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3735 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 125976 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 23872565 | 235825 | SH |  | DFND | 1 | 0 | 0 | 235825 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 977393 | 3480 | SH |  | DFND | 1 | 3480 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 86659843 | 152562 | SH |  | DFND | 1 | 842 | 0 | 151720 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 15700 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| VISTEON CORP | COM NEW | 92839U206 |  | 55420 | 594 | SH |  | DFND | 1 | 170 | 0 | 424 |
| LEAR CORP | COM NEW | 521865204 |  | 128128 | 1349 | SH |  | DFND | 1 | 88 | 0 | 1261 |
| PRIMERICA INC | COM | 74164M108 |  | 28462 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 4565 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 14019 | 11306 | SH |  | DFND | 1 | 0 | 0 | 11306 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 15553 | 337 | SH |  | DFND | 1 | 167 | 0 | 170 |
| COSTAMARE INC | SHS | Y1771G102 |  | 3252 | 357 | SH |  | DFND | 1 | 0 | 0 | 357 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 675 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2238812 | 45495 | SH |  | DFND | 1 | 497 | 0 | 44998 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8122 | 78 | SH |  | DFND | 1 | 29 | 0 | 49 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 38247 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 70333 | 2114 | SH |  | DFND | 1 | 17 | 0 | 2097 |
| TARGA RES CORP | COM | 87612G101 |  | 241797 | 1389 | SH |  | DFND | 1 | 0 | 0 | 1389 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 482 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 518857 | 4498 | SH |  | DFND | 1 | 266 | 0 | 4232 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 88452 | 1255 | SH |  | DFND | 1 | 0 | 0 | 1255 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 254188 | 2470 | SH |  | DFND | 1 | 0 | 0 | 2470 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 849 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 15462738 | 730753 | SH |  | DFND | 1 | 17531 | 0 | 713222 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 20766821 | 740350 | SH |  | DFND | 1 | 10670 | 0 | 729680 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 32815 | 1373 | SH |  | DFND | 1 | 272 | 0 | 1101 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1079 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 279884 | 4051 | SH |  | DFND | 1 | 1578 | 0 | 2473 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 12424 | 10353 | SH |  | DFND | 1 | 0 | 0 | 10353 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 170559 | 445 | SH |  | DFND | 1 | 98 | 0 | 347 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 34046 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| STAG INDL INC | COM | 85254J102 |  | 5043 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 238247 | 1679 | SH |  | DFND | 1 | 186 | 0 | 1493 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 9627 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| GLADSTONE LD CORP | COM | 376549101 |  | 53240 | 5235 | SH |  | DFND | 1 | 0 | 0 | 5235 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 68248 | 2308 | SH |  | DFND | 1 | 142 | 0 | 2166 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 13616 | 1331 | SH |  | DFND | 1 | 0 | 0 | 1331 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 28743 | 2056 | SH |  | DFND | 1 | 0 | 0 | 2056 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1102534 | 6637 | SH |  | DFND | 1 | 186 | 0 | 6451 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 328059 | 14116 | SH |  | DFND | 1 | 0 | 0 | 14116 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2603 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| CHEFS WHSE INC | COM | 163086101 |  | 3701 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| INTAPP INC | COM | 45827U109 |  | 24261 | 470 | SH |  | DFND | 1 | 0 | 0 | 470 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 145191 | 2820 | SH |  | DFND | 1 | 6 | 0 | 2814 |
| UBIQUITI INC | COM | 90353W103 |  | 62159 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| AIR LEASE CORP | CL A | 00912X302 |  | 10996 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 990199 | 37366 | SH |  | DFND | 1 | 2537 | 0 | 34829 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 184548 | 1966 | SH |  | DFND | 1 | 0 | 0 | 1966 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 32106 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| XYLEM INC | COM | 98419M100 |  | 53771 | 416 | SH |  | DFND | 1 | 15 | 0 | 401 |
| CUBESMART | COM | 229663109 |  | 490875 | 11550 | SH |  | DFND | 1 | 147 | 0 | 11403 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 26729 | 1178 | SH |  | DFND | 1 | 302 | 0 | 876 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 17351 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 21626 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| VITAL ENERGY INC | COM | 516806205 |  | 220513 | 13705 | SH |  | DFND | 1 | 0 | 0 | 13705 |
| WORKIVA INC | COM CL A | 98139A105 |  | 7803 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 70754 | 2571 | SH |  | DFND | 1 | 20 | 0 | 2551 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 83562 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 157516 | 669 | SH |  | DFND | 1 | 145 | 0 | 524 |
| PHILLIPS 66 | COM | 718546104 |  | 1476132 | 12373 | SH |  | DFND | 1 | 68 | 0 | 12305 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2974485 | 99748 | SH |  | DFND | 1 | 5050 | 0 | 94698 |
| MATADOR RES CO | COM | 576485205 |  | 7158 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| POST HLDGS INC | COM | 737446104 |  | 19952 | 183 | SH |  | DFND | 1 | 0 | 0 | 183 |
| EPAM SYS INC | COM | 29414B104 |  | 6542 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 666 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| YELP INC | CL A | 985817105 |  | 116141 | 3389 | SH |  | DFND | 1 | 0 | 0 | 3389 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1542748 | 53848 | SH |  | DFND | 1 | 0 | 0 | 53848 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 181703 | 7907 | SH |  | DFND | 1 | 1245 | 0 | 6662 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 14198 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 12254 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| PROTO LABS INC | COM | 743713109 |  | 3684 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 177112 | 1187 | SH |  | DFND | 1 | 91 | 0 | 1096 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 545216 | 36227 | SH |  | DFND | 1 | 0 | 0 | 36227 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 42750 | 1169 | SH |  | DFND | 1 | 209 | 0 | 960 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 16635 | 420 | SH |  | DFND | 1 | 3 | 0 | 417 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 37602 | 886 | SH |  | DFND | 1 | 0 | 0 | 886 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 19164 | 608 | SH |  | DFND | 1 | 235 | 0 | 373 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5522 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8525513 | 11551 | SH |  | DFND | 1 | 593 | 0 | 10958 |
| MARA HOLDINGS INC | COM | 565788106 |  | 66703 | 4254 | SH |  | DFND | 1 | 279 | 0 | 3975 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1371293 | 27317 | SH |  | DFND | 1 | 0 | 0 | 27317 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 74907 | 4723 | SH |  | DFND | 1 | 692 | 0 | 4031 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 246610 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 26214 | 79 | SH |  | DFND | 1 | 20 | 0 | 59 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 126328 | 1620 | SH |  | DFND | 1 | 89 | 0 | 1531 |
| SERVICENOW INC | COM | 81762P102 |  | 834459 | 812 | SH |  | DFND | 1 | 59 | 0 | 753 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 41488 | 1109 | SH |  | DFND | 1 | 0 | 0 | 1109 |
| PARSONS CORP DEL | COM | 70202L102 |  | 14210 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 531767 | 2599 | SH |  | DFND | 1 | 409 | 0 | 2190 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1810 | 210 | SH |  | DFND | 1 | 10 | 0 | 200 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 120077 | 838 | SH |  | DFND | 1 | 0 | 0 | 838 |
| FIVE BELOW INC | COM | 33829M101 |  | 13643 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| MRC GLOBAL INC | COM | 55345K103 |  | 6032 | 440 | SH |  | DFND | 1 | 0 | 0 | 440 |
| MRC GLOBAL INC | COM | 55345K103 |  | 400044 | 29179 | SH |  | SOLE |  | 403 | 0 | 28776 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1884766 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 74756 | 45034 | SH |  | SOLE |  | 1895 | 0 | 43139 |
| WORKDAY INC | CL A | 98138H101 |  | 8085834 | 33691 | SH |  | SOLE |  | 155 | 0 | 33536 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 911547 | 48077 | SH |  | SOLE |  | 1046 | 0 | 47031 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21554940 | 229821 | SH |  | SOLE |  | 0 | 0 | 229821 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4351993454 | 72496976 | SH |  | SOLE |  | 60668 | 0 | 72436308 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 9145164 | 118292 | SH |  | SOLE |  | 0 | 0 | 118292 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1855046 | 15023 | SH |  | SOLE |  | 133 | 0 | 14890 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1874404 | 36389 | SH |  | SOLE |  | 0 | 0 | 36389 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 226377208 | 2711754 | SH |  | SOLE |  | 16821 | 0 | 2694933 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7110617 | 51751 | SH |  | SOLE |  | 332 | 0 | 51420 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 370377 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| FS BANCORP INC | COM | 30263Y104 |  | 434873 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 10401334 | 213799 | SH |  | SOLE |  | 2218 | 0 | 211581 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1132858 | 42701 | SH |  | SOLE |  | 200 | 0 | 42501 |
| QUALYS INC | COM | 74758T303 |  | 1887680 | 13213 | SH |  | SOLE |  | 334 | 0 | 12879 |
| RH | COM | 74967X103 |  | 636448 | 3367 | SH |  | SOLE |  | 1 | 0 | 3366 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1648822 | 69278 | SH |  | SOLE |  | 676 | 0 | 68602 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 19130956 | 380564 | SH |  | SOLE |  | 0 | 0 | 380564 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1963597 | 36641 | SH |  | SOLE |  | 0 | 0 | 36641 |
| AMBARELLA INC | SHS | G037AX101 |  | 1367937 | 20706 | SH |  | SOLE |  | 322 | 0 | 20384 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 340792 | 6694 | SH |  | SOLE |  | 106 | 0 | 6588 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 266174 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1934914 | 89290 | SH |  | SOLE |  | 848 | 0 | 88442 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 285005 | 46953 | SH |  | SOLE |  | 75 | 0 | 46878 |
| ABBVIE INC | COM | 00287Y109 |  | 150930066 | 813113 | SH |  | SOLE |  | 2570 | 0 | 810543 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7026635 | 346481 | SH |  | SOLE |  | 41 | 0 | 346440 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1326903 | 41531 | SH |  | SOLE |  | 558 | 0 | 40973 |
| ZOETIS INC | CL A | 98978V103 |  | 13738837 | 88098 | SH |  | SOLE |  | 700 | 0 | 87397 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 231482 | 7021 | SH |  | SOLE |  | 32 | 0 | 6989 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 2221524 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 960357 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 450645 | 30449 | SH |  | SOLE |  | 22 | 0 | 30427 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1261557 | 288686 | SH |  | SOLE |  | 316 | 0 | 288370 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 123387 | 17602 | SH |  | SOLE |  | 0 | 0 | 17602 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1322072 | 7288 | SH |  | SOLE |  | 55 | 0 | 7233 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2822464 | 158565 | SH |  | SOLE |  | 3693 | 0 | 154872 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 303938 | 28432 | SH |  | SOLE |  | 0 | 0 | 28432 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 347475 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| PORCH GROUP INC | COM | 733245104 |  | 81823 | 6940 | SH |  | SOLE |  | 40 | 0 | 6900 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1590655 | 97706 | SH |  | SOLE |  | 0 | 0 | 97706 |
| OKLO INC | COM CL A | 02156V109 |  | 4079899 | 72868 | SH |  | SOLE |  | 0 | 0 | 72868 |
| SABRE CORP | COM | 78573M104 |  | 57017 | 18043 | SH |  | SOLE |  | 143 | 0 | 17900 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2578018 | 41974 | SH |  | SOLE |  | 765 | 0 | 41209 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 24060145 | 578508 | SH |  | SOLE |  | 0 | 0 | 578508 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 644487 | 9964 | SH |  | SOLE |  | 121 | 0 | 9843 |
| T-MOBILE US INC | COM | 872590104 |  | 29624393 | 124336 | SH |  | SOLE |  | 491 | 0 | 123846 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 638354 | 8991 | SH |  | SOLE |  | 34 | 0 | 8957 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 138145 | 19457 | SH |  | SOLE |  | 95 | 0 | 19362 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 903147 | 79995 | SH |  | SOLE |  | 107 | 0 | 79888 |
| CION INVT CORP | COM | 17259U204 |  | 228768 | 23905 | SH |  | SOLE |  | 0 | 0 | 23905 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6072872 | 38536 | SH |  | SOLE |  | 128 | 0 | 38408 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1316359 | 13211 | SH |  | SOLE |  | 98 | 0 | 13113 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 359018 | 13366 | SH |  | SOLE |  | 74 | 0 | 13292 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10110861 | 42072 | SH |  | SOLE |  | 0 | 0 | 42072 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 2325785 | 138440 | SH |  | SOLE |  | 1678 | 0 | 136762 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1752355 | 131756 | SH |  | SOLE |  | 1717 | 0 | 130039 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 18802609 | 224536 | SH |  | SOLE |  | 0 | 0 | 224536 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 319823 | 46554 | SH |  | SOLE |  | 87 | 0 | 46467 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 14341221 | 289663 | SH |  | SOLE |  | 0 | 0 | 289663 |
| COTY INC | COM CL A | 222070203 |  | 528415 | 113638 | SH |  | SOLE |  | 807 | 0 | 112831 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1128741 | 23111 | SH |  | SOLE |  | 153 | 0 | 22958 |
| GOGO INC | COM | 38046C109 |  | 251909 | 17160 | SH |  | SOLE |  | 168 | 0 | 16992 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1889787 | 63586 | SH |  | SOLE |  | 1674 | 0 | 61912 |
| EVERTEC INC | COM | 30040P103 |  | 1856467 | 51497 | SH |  | SOLE |  | 0 | 0 | 51497 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 282420 | 16065 | SH |  | SOLE |  | 0 | 0 | 16065 |
| CDW CORP | COM | 12514G108 |  | 4948945 | 27711 | SH |  | SOLE |  | 202 | 0 | 27509 |
| NOODLES  CO | COM CL A | 65540B105 |  | 147343 | 206710 | SH |  | SOLE |  | 0 | 0 | 206710 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 4791555 | 176810 | SH |  | SOLE |  | 0 | 0 | 176810 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1433202 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 812308 | 69726 | SH |  | SOLE |  | 0 | 0 | 69726 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 133472 | 16081 | SH |  | SOLE |  | 0 | 0 | 16081 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1287207 | 36188 | SH |  | SOLE |  | 370 | 0 | 35818 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 52 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 148972 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9489850 | 57640 | SH |  | SOLE |  | 499 | 0 | 57141 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 202630 | 23589 | SH |  | SOLE |  | 500 | 0 | 23089 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 820599 | 13096 | SH |  | SOLE |  | 0 | 0 | 13096 |
| MURPHY USA INC | COM | 626755102 |  | 930216 | 2287 | SH |  | SOLE |  | 18 | 0 | 2269 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 6665319 | 158509 | SH |  | SOLE |  | 0 | 0 | 158509 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 8558218 | 298716 | SH |  | SOLE |  | 0 | 0 | 298716 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5073437 | 153694 | SH |  | SOLE |  | 0 | 0 | 153694 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 16690073 | 417043 | SH |  | SOLE |  | 0 | 0 | 417043 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 32935103 | 1342099 | SH |  | SOLE |  | 0 | 0 | 1342099 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 427025 | 12839 | SH |  | SOLE |  | 26 | 0 | 12813 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1036929 | 43241 | SH |  | SOLE |  | 0 | 0 | 43241 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 148860 | 17575 | SH |  | SOLE |  | 37 | 0 | 17538 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18207275 | 99591 | SH |  | SOLE |  | 0 | 0 | 99591 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 810995 | 111707 | SH |  | SOLE |  | 0 | 0 | 111707 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 151694 | 21889 | SH |  | SOLE |  | 0 | 0 | 21889 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 229595 | 8851 | SH |  | SOLE |  | 10 | 0 | 8841 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 758420 | 16293 | SH |  | SOLE |  | 0 | 0 | 16293 |
| PREMIER INC | CL A | 74051N102 |  | 1252960 | 57135 | SH |  | SOLE |  | 454 | 0 | 56681 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 244632 | 8629 | SH |  | SOLE |  | 25 | 0 | 8604 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3315892 | 29446 | SH |  | SOLE |  | 38 | 0 | 29408 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 376311 | 46516 | SH |  | SOLE |  | 58 | 0 | 46458 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1217870 | 5235 | SH |  | SOLE |  | 9 | 0 | 5226 |
| PRECIGEN INC | COM | 74017N105 |  | 133893 | 94291 | SH |  | SOLE |  | 3696 | 0 | 90595 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 141482 | 17977 | SH |  | SOLE |  | 0 | 0 | 17977 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 744987 | 14579 | SH |  | SOLE |  | 0 | 0 | 14579 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 238294 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 280771 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11812212 | 41017 | SH |  | SOLE |  | 163 | 0 | 40855 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3073982 | 53930 | SH |  | SOLE |  | 857 | 0 | 53073 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 12492178 | 124053 | SH |  | SOLE |  | 0 | 0 | 124053 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1312577 | 72080 | SH |  | SOLE |  | 585 | 0 | 71495 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 263691 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 247024 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 274635 | 48608 | SH |  | SOLE |  | 18 | 0 | 48590 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 337324 | 44679 | SH |  | SOLE |  | 0 | 0 | 44679 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 496262 | 59935 | SH |  | SOLE |  | 90 | 0 | 59845 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 460999 | 17703 | SH |  | SOLE |  | 612 | 0 | 17091 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 719915 | 30700 | SH |  | SOLE |  | 0 | 0 | 30700 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3037165 | 47493 | SH |  | SOLE |  | 0 | 0 | 47493 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 693583 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6623511 | 33584 | SH |  | SOLE |  | 0 | 0 | 33584 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1511064 | 32371 | SH |  | SOLE |  | 893 | 0 | 31478 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 851268 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1177980 | 19397 | SH |  | SOLE |  | 479 | 0 | 18918 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 504320 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 226809 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 22613862 | 524197 | SH |  | SOLE |  | 0 | 0 | 524197 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 669191 | 18553 | SH |  | SOLE |  | 379 | 0 | 18174 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1220410 | 30298 | SH |  | SOLE |  | 133 | 0 | 30165 |
| LGI HOMES INC | COM | 50187T106 |  | 1693622 | 32873 | SH |  | SOLE |  | 382 | 0 | 32491 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 289347 | 120061 | SH |  | SOLE |  | 587 | 0 | 119474 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 119314530 | 2800811 | SH |  | SOLE |  | 2535 | 0 | 2798276 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1017853 | 44082 | SH |  | SOLE |  | 317 | 0 | 43765 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 315963 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 207261 | 7526 | SH |  | SOLE |  | 0 | 0 | 7526 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3616289 | 3822 | SH |  | SOLE |  | 25 | 0 | 3797 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2234010 | 15501 | SH |  | SOLE |  | 16 | 0 | 15485 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 281863 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| ARAMARK | COM | 03852U106 |  | 413341 | 9872 | SH |  | SOLE |  | 55 | 0 | 9817 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11054457 | 41505 | SH |  | SOLE |  | 501 | 0 | 41004 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2574640 | 50772 | SH |  | SOLE |  | 0 | 0 | 50772 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 51277 | 16541 | SH |  | SOLE |  | 0 | 0 | 16541 |
| NMI HLDGS INC | COM | 629209305 |  | 1188788 | 28177 | SH |  | SOLE |  | 318 | 0 | 27859 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2329029 | 139296 | SH |  | SOLE |  | 7884 | 0 | 131412 |
| XENCOR INC | COM | 98401F105 |  | 141661 | 18023 | SH |  | SOLE |  | 642 | 0 | 17381 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1006599 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| ONE GAS INC | COM | 68235P108 |  | 2293111 | 31911 | SH |  | SOLE |  | 27 | 0 | 31884 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 839644 | 13383 | SH |  | SOLE |  | 0 | 0 | 13383 |
| WIX COM LTD | SHS | M98068105 |  | 1299936 | 8204 | SH |  | SOLE |  | 120 | 0 | 8084 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 227768 | 10056 | SH |  | SOLE |  | 239 | 0 | 9817 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 290804 | 9279 | SH |  | SOLE |  | 146 | 0 | 9133 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 453591 | 12475 | SH |  | SOLE |  | 116 | 0 | 12359 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 17094872 | 337510 | SH |  | SOLE |  | 0 | 0 | 337510 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1036928 | 20611 | SH |  | SOLE |  | 0 | 0 | 20611 |
| LADDER CAP CORP | CL A | 505743104 |  | 290703 | 27042 | SH |  | SOLE |  | 0 | 0 | 27042 |
| GANNETT CO INC | COM | 36472T109 |  | 279705 | 78130 | SH |  | SOLE |  | 1305 | 0 | 76825 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1195347 | 6629 | SH |  | SOLE |  | 57 | 0 | 6572 |
| VARONIS SYS INC | COM | 922280102 |  | 2290398 | 45131 | SH |  | SOLE |  | 464 | 0 | 44667 |
| KNOWLES CORP | COM | 49926D109 |  | 4315649 | 244929 | SH |  | SOLE |  | 1531 | 0 | 243398 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3902749 | 65858 | SH |  | SOLE |  | 0 | 0 | 65858 |
| ALLY FINL INC | COM | 02005N100 |  | 1923889 | 49394 | SH |  | SOLE |  | 0 | 0 | 49394 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 931572 | 24541 | SH |  | SOLE |  | 0 | 0 | 24541 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1612646 | 19811 | SH |  | SOLE |  | 0 | 0 | 19811 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 428514 | 2365 | SH |  | SOLE |  | 16 | 0 | 2349 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2812428 | 30051 | SH |  | SOLE |  | 195 | 0 | 29856 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 996759 | 273835 | SH |  | SOLE |  | 1492 | 0 | 272343 |
| A10 NETWORKS INC | COM | 002121101 |  | 367650 | 19000 | SH |  | SOLE |  | 405 | 0 | 18595 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 921860 | 38717 | SH |  | SOLE |  | 0 | 0 | 38717 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 277420471 | 1563901 | SH |  | SOLE |  | 1546 | 0 | 1562355 |
| TRINET GROUP INC | COM | 896288107 |  | 859834 | 11756 | SH |  | SOLE |  | 138 | 0 | 11618 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 891767 | 34578 | SH |  | SOLE |  | 43 | 0 | 34535 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 258998 | 15870 | SH |  | SOLE |  | 69 | 0 | 15801 |
| MAGNITE INC | COM | 55955D100 |  | 266342 | 11042 | SH |  | SOLE |  | 186 | 0 | 10856 |
| FIVE9 INC | COM | 338307101 |  | 176855 | 6679 | SH |  | SOLE |  | 55 | 0 | 6624 |
| MOELIS  CO | CL A | 60786M105 |  | 413742 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 100389 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 591100 | 41922 | SH |  | SOLE |  | 0 | 0 | 41922 |
| IMMUNIC INC | COM | 4525EP101 |  | 24413 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 46140 | 12047 | SH |  | SOLE |  | 0 | 0 | 12047 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 9340222 | 286159 | SH |  | SOLE |  | 758 | 0 | 285401 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 365971 | 11917 | SH |  | SOLE |  | 178 | 0 | 11739 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 132867 | 12046 | SH |  | SOLE |  | 244 | 0 | 11802 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2228747 | 72835 | SH |  | SOLE |  | 62 | 0 | 72773 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 875444 | 35102 | SH |  | SOLE |  | 553 | 0 | 34549 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1967358 | 61692 | SH |  | SOLE |  | 0 | 0 | 61692 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 435554 | 17865 | SH |  | SOLE |  | 78 | 0 | 17787 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4109793 | 82493 | SH |  | SOLE |  | 0 | 0 | 82493 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 44142423 | 979854 | SH |  | SOLE |  | 0 | 0 | 979854 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 421750 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 90718 | 15324 | SH |  | SOLE |  | 557 | 0 | 14767 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 25748701 | 402701 | SH |  | SOLE |  | 0 | 0 | 402701 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 14283098 | 215757 | SH |  | SOLE |  | 0 | 0 | 215757 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 3723573 | 54200 | SH |  | SOLE |  | 0 | 0 | 54200 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 433398 | 18310 | SH |  | SOLE |  | 0 | 0 | 18310 |
| VIPER ENERGY INC | CL A | 927959106 |  | 528667 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| ARDELYX INC | COM | 039697107 |  | 44386 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2098494 | 37260 | SH |  | SOLE |  | 504 | 0 | 36756 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 83647349 | 817587 | SH |  | SOLE |  | 1642 | 0 | 815945 |
| METALLUS INC | COM | 887399103 |  | 553943 | 35947 | SH |  | SOLE |  | 278 | 0 | 35669 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 884350 | 38517 | SH |  | SOLE |  | 223 | 0 | 38294 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 54459 | 30768 | SH |  | SOLE |  | 0 | 0 | 30768 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4036541 | 87314 | SH |  | SOLE |  | 0 | 0 | 87314 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 6057451 | 245241 | SH |  | SOLE |  | 2477 | 0 | 242764 |
| TRUPANION INC | COM | 898202106 |  | 665584 | 12025 | SH |  | SOLE |  | 192 | 0 | 11833 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 229304 | 25143 | SH |  | SOLE |  | 0 | 0 | 25143 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 195158 | 21030 | SH |  | SOLE |  | 377 | 0 | 20653 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 239578 | 21760 | SH |  | SOLE |  | 560 | 0 | 21200 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2061889 | 30894 | SH |  | SOLE |  | 164 | 0 | 30731 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4968453 | 47427 | SH |  | SOLE |  | 430 | 0 | 46997 |
| ABSCI CORPORATION | COM | 00091E109 |  | 120487 | 46882 | SH |  | SOLE |  | 806 | 0 | 46076 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 149808 | 12837 | SH |  | SOLE |  | 542 | 0 | 12295 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2620154 | 11323 | SH |  | SOLE |  | 57 | 0 | 11266 |
| GLOBANT S A | COM | L44385109 |  | 278652 | 3068 | SH |  | SOLE |  | 43 | 0 | 3025 |
| CARECLOUD INC | COM | 14167R100 |  | 156586 | 66350 | SH |  | SOLE |  | 0 | 0 | 66350 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 810338 | 5784 | SH |  | SOLE |  | 50 | 0 | 5734 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 867397 | 14488 | SH |  | SOLE |  | 0 | 0 | 14488 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 20684649 | 182388 | SH |  | SOLE |  | 933 | 0 | 181455 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 474469 | 16713 | SH |  | SOLE |  | 134 | 0 | 16579 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 647112 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3635888 | 81249 | SH |  | SOLE |  | 1387 | 0 | 79862 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1199372 | 58053 | SH |  | SOLE |  | 628 | 0 | 57425 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6700093 | 16467 | SH |  | SOLE |  | 64 | 0 | 16403 |
| WAYFAIR INC | CL A | 94419L101 |  | 903746 | 17672 | SH |  | SOLE |  | 119 | 0 | 17553 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 217354 | 22179 | SH |  | SOLE |  | 195 | 0 | 21984 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 108542 | 23094 | SH |  | SOLE |  | 516 | 0 | 22578 |
| FIRST FNDTN INC | COM | 32026V104 |  | 394067 | 77268 | SH |  | SOLE |  | 876 | 0 | 76392 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 96141 | 12551 | SH |  | SOLE |  | 0 | 0 | 12551 |
| HUBSPOT INC | COM | 443573100 |  | 4526373 | 8132 | SH |  | SOLE |  | 46 | 0 | 8086 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 761854 | 21619 | SH |  | SOLE |  | 72 | 0 | 21547 |
| STELLANTIS N.V | SHS | N82405106 |  | 2082747 | 207652 | SH |  | SOLE |  | 1936 | 0 | 205716 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 309794 | 10299 | SH |  | SOLE |  | 127 | 0 | 10172 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2021939 | 20670 | SH |  | SOLE |  | 39 | 0 | 20631 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1195784 | 12155 | SH |  | SOLE |  | 0 | 0 | 12155 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 446522 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 321522 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 77145095 | 1686232 | SH |  | SOLE |  | 6060 | 0 | 1680172 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5650468 | 34484 | SH |  | SOLE |  | 358 | 0 | 34125 |
| AVANOS MED INC | COM | 05350V106 |  | 431843 | 35281 | SH |  | SOLE |  | 446 | 0 | 34835 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1643377 | 85459 | SH |  | SOLE |  | 955 | 0 | 84504 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2511938 | 35737 | SH |  | SOLE |  | 0 | 0 | 35737 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 239057 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 661202 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 789642 | 8977 | SH |  | SOLE |  | 0 | 0 | 8977 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 271806 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2727995 | 209202 | SH |  | SOLE |  | 0 | 0 | 209202 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 694982 | 12611 | SH |  | SOLE |  | 288 | 0 | 12323 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 420737 | 14171 | SH |  | SOLE |  | 16 | 0 | 14155 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 9362253 | 108397 | SH |  | SOLE |  | 0 | 0 | 108397 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 402545 | 65991 | SH |  | SOLE |  | 244 | 0 | 65747 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5676821 | 32776 | SH |  | SOLE |  | 239 | 0 | 32537 |
| UBS GROUP AG | SHS | H42097107 |  | 8443240 | 249652 | SH |  | SOLE |  | 2395 | 0 | 247257 |
| OCUGEN INC | COM | 67577C105 |  | 54217 | 55871 | SH |  | SOLE |  | 0 | 0 | 55871 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 449188 | 37339 | SH |  | SOLE |  | 217 | 0 | 37122 |
| HELLO GROUP INC | ADS | 423403104 |  | 104799 | 12417 | SH |  | SOLE |  | 0 | 0 | 12417 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3725649 | 56202 | SH |  | SOLE |  | 219 | 0 | 55983 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 300268 | 3584 | SH |  | SOLE |  | 60 | 0 | 3524 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 50848 | 34357 | SH |  | SOLE |  | 0 | 0 | 34357 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 867331 | 17614 | SH |  | SOLE |  | 0 | 0 | 17614 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 323184 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| QORVO INC | COM | 74736K101 |  | 1977002 | 23284 | SH |  | SOLE |  | 220 | 0 | 23064 |
| ENOVA INTL INC | COM | 29357K103 |  | 1382290 | 12395 | SH |  | SOLE |  | 94 | 0 | 12301 |
| BOX INC | CL A | 10316T104 |  | 1240542 | 36305 | SH |  | SOLE |  | 282 | 0 | 36023 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1794362 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2131637 | 15161 | SH |  | SOLE |  | 183 | 0 | 14978 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 230232 | 18316 | SH |  | SOLE |  | 77 | 0 | 18239 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 617120 | 47217 | SH |  | SOLE |  | 756 | 0 | 46461 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 562314 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 6194383 | 229082 | SH |  | SOLE |  | 0 | 0 | 229082 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 650767 | 16225 | SH |  | SOLE |  | 0 | 0 | 16225 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 417237 | 19607 | SH |  | SOLE |  | 30 | 0 | 19577 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 2316737 | 205932 | SH |  | SOLE |  | 8 | 0 | 205924 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 106007 | 43268 | SH |  | SOLE |  | 540 | 0 | 42728 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 280870 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 866970 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| GODADDY INC | CL A | 380237107 |  | 3725127 | 20688 | SH |  | SOLE |  | 204 | 0 | 20484 |
| ETSY INC | COM | 29786A106 |  | 674050 | 13438 | SH |  | SOLE |  | 34 | 0 | 13404 |
| VIRTU FINL INC | CL A | 928254101 |  | 233779 | 5219 | SH |  | SOLE |  | 43 | 0 | 5176 |
| UNITI GROUP INC | COM | 91325V108 |  | 154517 | 35768 | SH |  | SOLE |  | 81 | 0 | 35687 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 301074 | 25799 | SH |  | SOLE |  | 135 | 0 | 25664 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 11019442 | 437627 | SH |  | SOLE |  | 650 | 0 | 436977 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 3991782 | 31142 | SH |  | SOLE |  | 256 | 0 | 30886 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 285718 | 12439 | SH |  | SOLE |  | 0 | 0 | 12439 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 178998 | 13685 | SH |  | SOLE |  | 0 | 0 | 13685 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 625309 | 19541 | SH |  | SOLE |  | 1021 | 0 | 18520 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4362391 | 37921 | SH |  | SOLE |  | 345 | 0 | 37575 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 73561 | 14509 | SH |  | SOLE |  | 0 | 0 | 14509 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2421122 | 70731 | SH |  | SOLE |  | 0 | 0 | 70731 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 345753 | 30584 | SH |  | SOLE |  | 452 | 0 | 30132 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 88902 | 10091 | SH |  | SOLE |  | 95 | 0 | 9996 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 46557938 | 105657 | SH |  | SOLE |  | 0 | 0 | 105657 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 209589 | 10553 | SH |  | SOLE |  | 0 | 0 | 10553 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4067097 | 54250 | SH |  | SOLE |  | 0 | 0 | 54250 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 979457 | 16475 | SH |  | SOLE |  | 0 | 0 | 16475 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 469718 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1822950 | 28821 | SH |  | SOLE |  | 0 | 0 | 28821 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 295494485 | 4764503 | SH |  | SOLE |  | 9236 | 0 | 4755267 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 27545411 | 222895 | SH |  | SOLE |  | 177 | 0 | 222718 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 16108727 | 177058 | SH |  | SOLE |  | 267 | 0 | 176791 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 137535104 | 1258442 | SH |  | SOLE |  | 6394 | 0 | 1252048 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 14921524 | 149980 | SH |  | SOLE |  | 13 | 0 | 149967 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 13196494 | 99192 | SH |  | SOLE |  | 0 | 0 | 99192 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29603667 | 151487 | SH |  | SOLE |  | 604 | 0 | 150883 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13631838028 | 21954965 | SH |  | SOLE |  | 20721 | 0 | 21934244 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 69640740 | 632523 | SH |  | SOLE |  | 2308 | 0 | 630215 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 221495652 | 652283 | SH |  | SOLE |  | 0 | 0 | 652283 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 103896522 | 534915 | SH |  | SOLE |  | 0 | 0 | 534915 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 186583463 | 439454 | SH |  | SOLE |  | 0 | 0 | 439454 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 121765876 | 564280 | SH |  | SOLE |  | 3 | 0 | 564277 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12763131 | 80902 | SH |  | SOLE |  | 0 | 0 | 80902 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 11246288 | 32041 | SH |  | SOLE |  | 0 | 0 | 32041 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 12556343 | 132689 | SH |  | SOLE |  | 0 | 0 | 132689 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 11285388 | 75036 | SH |  | SOLE |  | 0 | 0 | 75036 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1227505 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 5737178 | 38026 | SH |  | SOLE |  | 0 | 0 | 38026 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 147350396 | 260116 | SH |  | SOLE |  | 0 | 0 | 260116 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1793524397 | 2902848 | SH |  | SOLE |  | 0 | 0 | 2902848 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8082459 | 98977 | SH |  | SOLE |  | 0 | 0 | 98977 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3776551 | 57763 | SH |  | SOLE |  | 0 | 0 | 57763 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10792719 | 91456 | SH |  | SOLE |  | 582 | 0 | 90874 |
| ADOBE INC | COM | 00724F101 |  | 52788667 | 136447 | SH |  | SOLE |  | 428 | 0 | 136019 |
| AUTODESK INC | COM | 052769106 |  | 13539409 | 43736 | SH |  | SOLE |  | 462 | 0 | 43275 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7572893 | 88479 | SH |  | SOLE |  | 658 | 0 | 87821 |
| AMAZON COM INC | COM | 023135106 |  | 754988851 | 3441309 | SH |  | SOLE |  | 33449 | 0 | 3407860 |
| BLACK HILLS CORP | COM | 092113109 |  | 1388270 | 24746 | SH |  | SOLE |  | 252 | 0 | 24494 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20250805 | 437477 | SH |  | SOLE |  | 2183 | 0 | 435294 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1312344943 | 2701577 | SH |  | SOLE |  | 2759 | 0 | 2698817 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1021714 | 45673 | SH |  | SOLE |  | 644 | 0 | 45029 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14518520 | 78002 | SH |  | SOLE |  | 611 | 0 | 77391 |
| CARLISLE COS INC | COM | 142339100 |  | 2698677 | 7227 | SH |  | SOLE |  | 19 | 0 | 7208 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 156292 | 73377 | SH |  | SOLE |  | 0 | 0 | 73377 |
| EMERSON ELEC CO | COM | 291011104 |  | 26678959 | 200097 | SH |  | SOLE |  | 976 | 0 | 199121 |
| EQT CORP | COM | 26884L109 |  | 7762244 | 133097 | SH |  | SOLE |  | 883 | 0 | 132214 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 194571 | 22945 | SH |  | SOLE |  | 65 | 0 | 22880 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3158134 | 27642 | SH |  | SOLE |  | 117 | 0 | 27525 |
| BOEING CO | COM | 097023105 |  | 67094387 | 320214 | SH |  | SOLE |  | 795 | 0 | 319419 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 96893 | 26766 | SH |  | SOLE |  | 751 | 0 | 26015 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 511855 | 33764 | SH |  | SOLE |  | 315 | 0 | 33449 |
| HERSHEY CO | COM | 427866108 |  | 13462210 | 81122 | SH |  | SOLE |  | 530 | 0 | 80592 |
| INTERFACE INC | COM | 458665304 |  | 623609 | 29795 | SH |  | SOLE |  | 136 | 0 | 29659 |
| IMAX CORP | COM | 45245E109 |  | 379893 | 13587 | SH |  | SOLE |  | 86 | 0 | 13501 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9675939 | 94335 | SH |  | SOLE |  | 755 | 0 | 93580 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1771336 | 14093 | SH |  | SOLE |  | 129 | 0 | 13964 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 179779 | 20712 | SH |  | SOLE |  | 0 | 0 | 20712 |
| NISOURCE INC | COM | 65473P105 |  | 2528988 | 62692 | SH |  | SOLE |  | 492 | 0 | 62200 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5887618 | 92544 | SH |  | SOLE |  | 573 | 0 | 91971 |
| REALTY INCOME CORP | COM | 756109104 |  | 12424252 | 215661 | SH |  | SOLE |  | 3620 | 0 | 212041 |
| ONEOK INC NEW | COM | 682680103 |  | 21867910 | 267891 | SH |  | SOLE |  | 290 | 0 | 267601 |
| PERRIGO CO PLC | SHS | G97822103 |  | 967547 | 36211 | SH |  | SOLE |  | 436 | 0 | 35775 |
| TANGER INC | COM | 875465106 |  | 337756 | 11045 | SH |  | SOLE |  | 170 | 0 | 10875 |
| SYNOPSYS INC | COM | 871607107 |  | 17003208 | 33165 | SH |  | SOLE |  | 188 | 0 | 32977 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 939289 | 56044 | SH |  | SOLE |  | 29 | 0 | 56015 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 359906 | 15440 | SH |  | SOLE |  | 30 | 0 | 15410 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 356926842 | 647029 | SH |  | SOLE |  | 4700 | 0 | 642329 |
| AMGEN INC | COM | 031162100 |  | 57355140 | 205419 | SH |  | SOLE |  | 954 | 0 | 204466 |
| ABBOTT LABS | COM | 002824100 |  | 122072448 | 897526 | SH |  | SOLE |  | 4368 | 0 | 893157 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 61062521 | 430321 | SH |  | SOLE |  | 2350 | 0 | 427971 |
| BEST BUY INC | COM | 086516101 |  | 4532984 | 67525 | SH |  | SOLE |  | 608 | 0 | 66918 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7689559 | 256918 | SH |  | SOLE |  | 157 | 0 | 256761 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5079059 | 248122 | SH |  | SOLE |  | 1126 | 0 | 246996 |
| EBAY INC. | COM | 278642103 |  | 7490848 | 100602 | SH |  | SOLE |  | 1040 | 0 | 99562 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 883397 | 9300 | SH |  | SOLE |  | 364 | 0 | 8936 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37331611 | 636732 | SH |  | SOLE |  | 5518 | 0 | 631215 |
| CSG SYS INTL INC | COM | 126349109 |  | 860198 | 13171 | SH |  | SOLE |  | 45 | 0 | 13126 |
| FEDEX CORP | COM | 31428X106 |  | 18271471 | 80381 | SH |  | SOLE |  | 278 | 0 | 80103 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4423119 | 146219 | SH |  | SOLE |  | 225 | 0 | 145994 |
| TEGNA INC | COM | 87901J105 |  | 944590 | 56360 | SH |  | SOLE |  | 423 | 0 | 55937 |
| GENUINE PARTS CO | COM | 372460105 |  | 5168899 | 42609 | SH |  | SOLE |  | 121 | 0 | 42488 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10996997 | 286380 | SH |  | SOLE |  | 2151 | 0 | 284229 |
| GRAINGER W W INC | COM | 384802104 |  | 14190832 | 13642 | SH |  | SOLE |  | 80 | 0 | 13562 |
| INTEL CORP | COM | 458140100 |  | 26648238 | 1189653 | SH |  | SOLE |  | 4456 | 0 | 1185197 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 19898751 | 80480 | SH |  | SOLE |  | 386 | 0 | 80094 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 50002506 | 174920 | SH |  | SOLE |  | 0 | 0 | 174920 |
| KEYCORP | COM | 493267108 |  | 2278933 | 130823 | SH |  | SOLE |  | 552 | 0 | 130271 |
| LTC PPTYS INC | COM | 502175102 |  | 366526 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3116032 | 601551 | SH |  | SOLE |  | 7001 | 0 | 594549 |
| NEWELL BRANDS INC | COM | 651229106 |  | 189539 | 35100 | SH |  | SOLE |  | 88 | 0 | 35012 |
| ORACLE CORP | COM | 68389X105 |  | 173440123 | 793304 | SH |  | SOLE |  | 2516 | 0 | 790789 |
| QUALCOMM INC | COM | 747525103 |  | 70738933 | 444173 | SH |  | SOLE |  | 1432 | 0 | 442740 |
| DISNEY WALT CO | COM | 254687106 |  | 72234759 | 582491 | SH |  | SOLE |  | 2429 | 0 | 580063 |
| HONEYWELL INTL INC | COM | 438516106 |  | 53785794 | 230959 | SH |  | SOLE |  | 1527 | 0 | 229432 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16728868 | 48721 | SH |  | SOLE |  | 304 | 0 | 48417 |
| SEMPRA | COM | 816851109 |  | 8463580 | 111701 | SH |  | SOLE |  | 1318 | 0 | 110383 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 4682394 | 153975 | SH |  | SOLE |  | 894 | 0 | 153081 |
| SYSCO CORP | COM | 871829107 |  | 18425563 | 243274 | SH |  | SOLE |  | 339 | 0 | 242935 |
| US BANCORP DEL | COM NEW | 902973304 |  | 25900634 | 572390 | SH |  | SOLE |  | 3860 | 0 | 568529 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 202783 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 158249469 | 1036003 | SH |  | SOLE |  | 5932 | 0 | 1030071 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20819103 | 238833 | SH |  | SOLE |  | 3206 | 0 | 235628 |
| PFIZER INC | COM | 717081103 |  | 37700826 | 1555315 | SH |  | SOLE |  | 5258 | 0 | 1550057 |
| EDISON INTL | COM | 281020107 |  | 3455221 | 66962 | SH |  | SOLE |  | 392 | 0 | 66570 |
| EXELON CORP | COM | 30161N101 |  | 15099957 | 347765 | SH |  | SOLE |  | 2015 | 0 | 345750 |
| KROGER CO | COM | 501044101 |  | 13604867 | 189668 | SH |  | SOLE |  | 1304 | 0 | 188363 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 886008 | 22189 | SH |  | SOLE |  | 244 | 0 | 21945 |
| LOWES COS INC | COM | 548661107 |  | 45425004 | 204737 | SH |  | SOLE |  | 995 | 0 | 203742 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 181568031 | 2031190 | SH |  | SOLE |  | 655 | 0 | 2030535 |
| CENCORA INC | COM | 03073E105 |  | 20219158 | 67431 | SH |  | SOLE |  | 331 | 0 | 67100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 86709885 | 605558 | SH |  | SOLE |  | 1431 | 0 | 604127 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16846065 | 40066 | SH |  | SOLE |  | 248 | 0 | 39818 |
| MICROSOFT CORP | COM | 594918104 |  | 1411944094 | 2838592 | SH |  | SOLE |  | 11478 | 0 | 2827114 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 794906 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1964048 | 184245 | SH |  | SOLE |  | 671 | 0 | 183574 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25259424 | 250242 | SH |  | SOLE |  | 1170 | 0 | 249072 |
| AT INC | COM | 00206R102 |  | 55124607 | 1904789 | SH |  | SOLE |  | 12693 | 0 | 1892097 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 876138 | 18219 | SH |  | SOLE |  | 444 | 0 | 17775 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6788909 | 63188 | SH |  | SOLE |  | 93 | 0 | 63095 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16417071 | 381881 | SH |  | SOLE |  | 1418 | 0 | 380463 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 560082 | 16952 | SH |  | SOLE |  | 146 | 0 | 16806 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1319942 | 112527 | SH |  | SOLE |  | 1058 | 0 | 111469 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34035845 | 399857 | SH |  | SOLE |  | 2343 | 0 | 397515 |
| INGREDION INC | COM | 457187102 |  | 1502455 | 11078 | SH |  | SOLE |  | 190 | 0 | 10888 |
| CISCO SYS INC | COM | 17275R102 |  | 97497495 | 1405268 | SH |  | SOLE |  | 8477 | 0 | 1396791 |
| DELUXE CORP | COM | 248019101 |  | 378906 | 23816 | SH |  | SOLE |  | 380 | 0 | 23436 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2379553 | 243060 | SH |  | SOLE |  | 0 | 0 | 243060 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 598115 | 28387 | SH |  | SOLE |  | 250 | 0 | 28137 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 104458583 | 354361 | SH |  | SOLE |  | 1594 | 0 | 352767 |
| COCA COLA CO | COM | 191216100 |  | 136679804 | 1931870 | SH |  | SOLE |  | 7278 | 0 | 1924592 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 54545129 | 117772 | SH |  | SOLE |  | 426 | 0 | 117347 |
| PEPSICO INC | COM | 713448108 |  | 82794397 | 627040 | SH |  | SOLE |  | 924 | 0 | 626117 |
| PPG INDS INC | COM | 693506107 |  | 8262867 | 72641 | SH |  | SOLE |  | 524 | 0 | 72117 |
| STRYKER CORPORATION | COM | 863667101 |  | 33837640 | 85528 | SH |  | SOLE |  | 399 | 0 | 85129 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13022184 | 123293 | SH |  | SOLE |  | 1040 | 0 | 122253 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 41612708 | 961699 | SH |  | SOLE |  | 8851 | 0 | 952848 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 691762 | 131264 | SH |  | SOLE |  | 1512 | 0 | 129752 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 30100822 | 377392 | SH |  | SOLE |  | 2258 | 0 | 375135 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 4686746 | 52808 | SH |  | SOLE |  | 0 | 0 | 52808 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 69878584 | 733095 | SH |  | SOLE |  | 4812 | 0 | 728283 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1899144 | 72156 | SH |  | SOLE |  | 0 | 0 | 72156 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 346412 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 584100 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 81403111 | 885105 | SH |  | SOLE |  | 0 | 0 | 885105 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 48355847 | 348687 | SH |  | SOLE |  | 0 | 0 | 348687 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 13250763 | 100278 | SH |  | SOLE |  | 0 | 0 | 100278 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 219132432 | 2926057 | SH |  | SOLE |  | 0 | 0 | 2926057 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1437081 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 18512895 | 302696 | SH |  | SOLE |  | 0 | 0 | 302696 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 9627946 | 99834 | SH |  | SOLE |  | 0 | 0 | 99834 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1831353 | 46611 | SH |  | SOLE |  | 0 | 0 | 46611 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 538585 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 3617477 | 42020 | SH |  | SOLE |  | 0 | 0 | 42020 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3590507 | 38884 | SH |  | SOLE |  | 0 | 0 | 38884 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 239803 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 922789 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1682083 | 23866 | SH |  | SOLE |  | 0 | 0 | 23866 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1265285 | 27981 | SH |  | SOLE |  | 0 | 0 | 27981 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1795496 | 14840 | SH |  | SOLE |  | 0 | 0 | 14840 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2925761 | 51802 | SH |  | SOLE |  | 0 | 0 | 51802 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2706538 | 19019 | SH |  | SOLE |  | 0 | 0 | 19019 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 27361756 | 157914 | SH |  | SOLE |  | 0 | 0 | 157914 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3468800 | 39503 | SH |  | SOLE |  | 0 | 0 | 39503 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 16400456 | 193379 | SH |  | SOLE |  | 0 | 0 | 193379 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 26792168 | 511594 | SH |  | SOLE |  | 0 | 0 | 511594 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 18357970 | 124444 | SH |  | SOLE |  | 0 | 0 | 124444 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 56901695 | 224704 | SH |  | SOLE |  | 0 | 0 | 224704 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 13964848 | 172469 | SH |  | SOLE |  | 0 | 0 | 172469 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14875195 | 110358 | SH |  | SOLE |  | 0 | 0 | 110358 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11502958 | 52929 | SH |  | SOLE |  | 0 | 0 | 52929 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 8266266 | 65341 | SH |  | SOLE |  | 0 | 0 | 65341 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3928218 | 34967 | SH |  | SOLE |  | 0 | 0 | 34967 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 333645 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 574218 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 522453 | 9102 | SH |  | SOLE |  | 0 | 0 | 9102 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 203474 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2500650 | 45624 | SH |  | SOLE |  | 0 | 0 | 45624 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 7637267 | 192278 | SH |  | SOLE |  | 0 | 0 | 192278 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2025034 | 23657 | SH |  | SOLE |  | 0 | 0 | 23657 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 360397 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 193347 | 129722 | SH |  | SOLE |  | 252 | 0 | 129470 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 222763607 | 1088404 | SH |  | SOLE |  | 2180 | 0 | 1086224 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 45419758 | 497805 | SH |  | SOLE |  | 2023 | 0 | 495782 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3059124 | 266474 | SH |  | SOLE |  | 5690 | 0 | 260784 |
| AMETEK INC | COM | 031100100 |  | 6214593 | 34342 | SH |  | SOLE |  | 154 | 0 | 34189 |
| DEERE  CO | COM | 244199105 |  | 47110230 | 92647 | SH |  | SOLE |  | 724 | 0 | 91923 |
| BANK AMERICA CORP | COM | 060505104 |  | 131318025 | 2775106 | SH |  | SOLE |  | 11823 | 0 | 2763283 |
| STARBUCKS CORP | COM | 855244109 |  | 45979631 | 501797 | SH |  | SOLE |  | 3113 | 0 | 498684 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30127266 | 126575 | SH |  | SOLE |  | 936 | 0 | 125639 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 41102297 | 133276 | SH |  | SOLE |  | 760 | 0 | 132516 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2740375 | 378505 | SH |  | SOLE |  | 2699 | 0 | 375806 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3571938 | 26958 | SH |  | SOLE |  | 507 | 0 | 26451 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 187728458 | 1741451 | SH |  | SOLE |  | 4609 | 0 | 1736843 |
| AFLAC INC | COM | 001055102 |  | 23130579 | 219330 | SH |  | SOLE |  | 1237 | 0 | 218094 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11392820 | 52070 | SH |  | SOLE |  | 112 | 0 | 51958 |
| WALMART INC | COM | 931142103 |  | 198081611 | 2025789 | SH |  | SOLE |  | 9082 | 0 | 2016706 |
| APPLIED MATLS INC | COM | 038222105 |  | 45804878 | 250204 | SH |  | SOLE |  | 1762 | 0 | 248443 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9427854 | 24239 | SH |  | SOLE |  | 15 | 0 | 24224 |
| WABTEC | COM | 929740108 |  | 4871118 | 23268 | SH |  | SOLE |  | 221 | 0 | 23047 |
| UNION PAC CORP | COM | 907818108 |  | 60405100 | 262540 | SH |  | SOLE |  | 887 | 0 | 261653 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 27606432 | 451307 | SH |  | SOLE |  | 3478 | 0 | 447829 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 17874065 | 255782 | SH |  | SOLE |  | 2762 | 0 | 253021 |
| TEXAS INSTRS INC | COM | 882508104 |  | 44128382 | 212544 | SH |  | SOLE |  | 1340 | 0 | 211204 |
| BAXTER INTL INC | COM | 071813109 |  | 1882224 | 62161 | SH |  | SOLE |  | 312 | 0 | 61849 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2509894 | 61487 | SH |  | SOLE |  | 574 | 0 | 60913 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 118924256 | 525075 | SH |  | SOLE |  | 2067 | 0 | 523008 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8289774 | 445927 | SH |  | SOLE |  | 2496 | 0 | 443431 |
| BRADY CORP | CL A | 104674106 |  | 88432 | 1301 | SH |  | SOLE |  | 8 | 0 | 1293 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7270764 | 105803 | SH |  | SOLE |  | 855 | 0 | 104948 |
| BORGWARNER INC | COM | 099724106 |  | 1217866 | 36376 | SH |  | SOLE |  | 49 | 0 | 36327 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12406482 | 73848 | SH |  | SOLE |  | 352 | 0 | 73496 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 11116765 | 181084 | SH |  | SOLE |  | 1062 | 0 | 180022 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 15744852 | 253255 | SH |  | SOLE |  | 12 | 0 | 253243 |
| TARGET CORP | COM | 87612E106 |  | 27720500 | 280998 | SH |  | SOLE |  | 812 | 0 | 280187 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1895370 | 14745 | SH |  | SOLE |  | 95 | 0 | 14650 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24186840 | 266082 | SH |  | SOLE |  | 3232 | 0 | 262850 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 34281361 | 161127 | SH |  | SOLE |  | 1199 | 0 | 159928 |
| KOHLS CORP | COM | 500255104 |  | 533213 | 62879 | SH |  | SOLE |  | 1549 | 0 | 61330 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1603137 | 63165 | SH |  | SOLE |  | 129 | 0 | 63036 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 233497531 | 235870 | SH |  | SOLE |  | 694 | 0 | 235176 |
| LITTELFUSE INC | COM | 537008104 |  | 3340740 | 14734 | SH |  | SOLE |  | 161 | 0 | 14573 |
| ELI LILLY  CO | COM | 532457108 |  | 203572666 | 261148 | SH |  | SOLE |  | 1144 | 0 | 260004 |
| CVS HEALTH CORP | COM | 126650100 |  | 12735584 | 184627 | SH |  | SOLE |  | 788 | 0 | 183839 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15768619 | 278992 | SH |  | SOLE |  | 1706 | 0 | 277286 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6385353 | 218079 | SH |  | SOLE |  | 1129 | 0 | 216950 |
| STATE STR CORP | COM | 857477103 |  | 3313744 | 31162 | SH |  | SOLE |  | 577 | 0 | 30585 |
| SIMPSON MFG INC | COM | 829073105 |  | 1639086 | 10554 | SH |  | SOLE |  | 9 | 0 | 10545 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3981151 | 39480 | SH |  | SOLE |  | 121 | 0 | 39359 |
| SLM CORP | COM | 78442P106 |  | 668553 | 20389 | SH |  | SOLE |  | 155 | 0 | 20234 |
| MACERICH CO | COM | 554382101 |  | 2283539 | 141133 | SH |  | SOLE |  | 282 | 0 | 140851 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3058085 | 17024 | SH |  | SOLE |  | 225 | 0 | 16800 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8243680 | 243896 | SH |  | SOLE |  | 1348 | 0 | 242548 |
| DANAHER CORPORATION | COM | 235851102 |  | 28477423 | 144160 | SH |  | SOLE |  | 412 | 0 | 143749 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2525693 | 77905 | SH |  | SOLE |  | 904 | 0 | 77001 |
| MCKESSON CORP | COM | 58155Q103 |  | 47115499 | 64297 | SH |  | SOLE |  | 315 | 0 | 63982 |
| MILLERKNOLL INC | COM | 600544100 |  | 200407 | 10320 | SH |  | SOLE |  | 41 | 0 | 10279 |
| MERCK  CO INC | COM | 58933Y105 |  | 72567354 | 916717 | SH |  | SOLE |  | 3201 | 0 | 913516 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21585492 | 175136 | SH |  | SOLE |  | 1353 | 0 | 173782 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 36059969 | 255999 | SH |  | SOLE |  | 1535 | 0 | 254464 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 492149 | 17564 | SH |  | SOLE |  | 78 | 0 | 17486 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 46605876 | 385141 | SH |  | SOLE |  | 1916 | 0 | 383224 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6885562 | 82839 | SH |  | SOLE |  | 699 | 0 | 82140 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6758155 | 44064 | SH |  | SOLE |  | 291 | 0 | 43773 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13067408 | 317710 | SH |  | SOLE |  | 1069 | 0 | 316641 |
| FLOWERS FOODS INC | COM | 343498101 |  | 9388495 | 587515 | SH |  | SOLE |  | 1953 | 0 | 585562 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2351035 | 11852 | SH |  | SOLE |  | 74 | 0 | 11778 |
| RADIAN GROUP INC | COM | 750236101 |  | 560401 | 15558 | SH |  | SOLE |  | 137 | 0 | 15421 |
| PLEXUS CORP | COM | 729132100 |  | 2597411 | 19196 | SH |  | SOLE |  | 218 | 0 | 18978 |
| FULTON FINL CORP PA | COM | 360271100 |  | 964869 | 53485 | SH |  | SOLE |  | 580 | 0 | 52905 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 225455429 | 1415111 | SH |  | SOLE |  | 3288 | 0 | 1411823 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1164854 | 33951 | SH |  | SOLE |  | 505 | 0 | 33446 |
| GE AEROSPACE | COM NEW | 369604301 |  | 58327238 | 226610 | SH |  | SOLE |  | 1322 | 0 | 225288 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12203098 | 94656 | SH |  | SOLE |  | 497 | 0 | 94159 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 667552 | 77263 | SH |  | SOLE |  | 1661 | 0 | 75602 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30436838 | 274527 | SH |  | SOLE |  | 2447 | 0 | 272080 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 77281376 | 109193 | SH |  | SOLE |  | 512 | 0 | 108681 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 17652508 | 290385 | SH |  | SOLE |  | 2930 | 0 | 287455 |
| IDEX CORP | COM | 45167R104 |  | 2100783 | 11966 | SH |  | SOLE |  | 37 | 0 | 11929 |
| HOME DEPOT INC | COM | 437076102 |  | 187141444 | 510423 | SH |  | SOLE |  | 1415 | 0 | 509007 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6352941 | 290487 | SH |  | SOLE |  | 2606 | 0 | 287881 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 40062798 | 91591 | SH |  | SOLE |  | 559 | 0 | 91032 |
| JABIL INC | COM | 466313103 |  | 9229393 | 42317 | SH |  | SOLE |  | 252 | 0 | 42065 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1257788 | 124905 | SH |  | SOLE |  | 1280 | 0 | 123625 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 566099 | 23987 | SH |  | SOLE |  | 102 | 0 | 23885 |
| MCDONALDS CORP | COM | 580135101 |  | 104055169 | 356146 | SH |  | SOLE |  | 962 | 0 | 355184 |
| NIKE INC | CL B | 654106103 |  | 44331579 | 624037 | SH |  | SOLE |  | 965 | 0 | 623072 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 377770205 | 1303060 | SH |  | SOLE |  | 5557 | 0 | 1297503 |
| RAMBUS INC DEL | COM | 750917106 |  | 4397662 | 68692 | SH |  | SOLE |  | 674 | 0 | 68018 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2224162 | 96829 | SH |  | SOLE |  | 41 | 0 | 96788 |
| WENDYS CO | COM | 95058W100 |  | 3413477 | 298903 | SH |  | SOLE |  | 1286 | 0 | 297617 |
| TJX COS INC NEW | COM | 872540109 |  | 47407224 | 383895 | SH |  | SOLE |  | 2442 | 0 | 381454 |
| FLEX LTD | ORD | Y2573F102 |  | 7959088 | 159437 | SH |  | SOLE |  | 209 | 0 | 159228 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 29499646 | 437421 | SH |  | SOLE |  | 1770 | 0 | 435651 |
| MATTEL INC | COM | 577081102 |  | 270445 | 13714 | SH |  | SOLE |  | 80 | 0 | 13634 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 334827 | 21032 | SH |  | SOLE |  | 0 | 0 | 21032 |
| HP INC | COM | 40434L105 |  | 6250116 | 255524 | SH |  | SOLE |  | 2667 | 0 | 252857 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 508935 | 20901 | SH |  | SOLE |  | 266 | 0 | 20635 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32727671 | 5653 | SH |  | SOLE |  | 76 | 0 | 5577 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3796276 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| WILLIAMS COS INC | COM | 969457100 |  | 17652373 | 281044 | SH |  | SOLE |  | 2364 | 0 | 278680 |
| GEN DIGITAL INC | COM | 668771108 |  | 2151675 | 73186 | SH |  | SOLE |  | 1901 | 0 | 71285 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 71333252 | 890330 | SH |  | SOLE |  | 4024 | 0 | 886306 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12339690 | 148922 | SH |  | SOLE |  | 930 | 0 | 147992 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 27566249 | 287838 | SH |  | SOLE |  | 1058 | 0 | 286780 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7264905 | 82322 | SH |  | SOLE |  | 0 | 0 | 82322 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 51068896 | 465915 | SH |  | SOLE |  | 0 | 0 | 465915 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1416054 | 39444 | SH |  | SOLE |  | 693 | 0 | 38751 |
| ROLLINS INC | COM | 775711104 |  | 2013348 | 35685 | SH |  | SOLE |  | 143 | 0 | 35542 |
| CORNING INC | COM | 219350105 |  | 12253369 | 232998 | SH |  | SOLE |  | 1831 | 0 | 231167 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22895354 | 85795 | SH |  | SOLE |  | 523 | 0 | 85273 |
| XCEL ENERGY INC | COM | 98389B100 |  | 20440524 | 300155 | SH |  | SOLE |  | 890 | 0 | 299264 |
| FISERV INC | COM | 337738108 |  | 39739187 | 230492 | SH |  | SOLE |  | 1049 | 0 | 229443 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1005490 | 36117 | SH |  | SOLE |  | 916 | 0 | 35201 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2270373 | 28365 | SH |  | SOLE |  | 59 | 0 | 28306 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1002790 | 96701 | SH |  | SOLE |  | 909 | 0 | 95792 |
| FORD MTR CO | COM | 345370860 |  | 11237185 | 1035685 | SH |  | SOLE |  | 2695 | 0 | 1032991 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 72023931 | 230868 | SH |  | SOLE |  | 822 | 0 | 230046 |
| SAIA INC | COM | 78709Y105 |  | 525787 | 1919 | SH |  | SOLE |  | 2 | 0 | 1917 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 14282179 | 440264 | SH |  | SOLE |  | 790 | 0 | 439474 |
| WOLFSPEED INC | COM | 977852102 |  | 11556 | 28976 | SH |  | SOLE |  | 0 | 0 | 28976 |
| SPIRE INC | COM | 84857L101 |  | 641532 | 8789 | SH |  | SOLE |  | 52 | 0 | 8737 |
| OVINTIV INC | COM | 69047Q102 |  | 908937 | 23888 | SH |  | SOLE |  | 581 | 0 | 23307 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 78052202 | 261140 | SH |  | SOLE |  | 1110 | 0 | 260030 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19600695 | 88683 | SH |  | SOLE |  | 537 | 0 | 88146 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6834407 | 66528 | SH |  | SOLE |  | 686 | 0 | 65842 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1627008 | 183635 | SH |  | SOLE |  | 1523 | 0 | 182112 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2844109 | 31182 | SH |  | SOLE |  | 34 | 0 | 31148 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 670984 | 13337 | SH |  | SOLE |  | 189 | 0 | 13148 |
| RTX CORPORATION | COM | 75513E101 |  | 75876026 | 519628 | SH |  | SOLE |  | 2018 | 0 | 517610 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 253483 | 10828 | SH |  | SOLE |  | 91 | 0 | 10737 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 913214 | 20605 | SH |  | SOLE |  | 29 | 0 | 20576 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6130311 | 83349 | SH |  | SOLE |  | 651 | 0 | 82698 |
| INTUIT | COM | 461202103 |  | 50282076 | 63840 | SH |  | SOLE |  | 429 | 0 | 63410 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31315228 | 114620 | SH |  | SOLE |  | 412 | 0 | 114208 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23833098 | 109006 | SH |  | SOLE |  | 514 | 0 | 108492 |
| 3M CO | COM | 88579Y101 |  | 26776762 | 175885 | SH |  | SOLE |  | 875 | 0 | 175010 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 709278 | 12670 | SH |  | SOLE |  | 116 | 0 | 12554 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3629756 | 50455 | SH |  | SOLE |  | 847 | 0 | 49608 |
| DOLLAR TREE INC | COM | 256746108 |  | 3512856 | 35469 | SH |  | SOLE |  | 193 | 0 | 35276 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 543335 | 19145 | SH |  | SOLE |  | 231 | 0 | 18914 |
| GAP INC | COM | 364760108 |  | 524510 | 24049 | SH |  | SOLE |  | 117 | 0 | 23932 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 640166 | 55570 | SH |  | SOLE |  | 324 | 0 | 55246 |
| ALBEMARLE CORP | COM | 012653101 |  | 639951 | 10211 | SH |  | SOLE |  | 117 | 0 | 10094 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 37758169 | 1057948 | SH |  | SOLE |  | 4586 | 0 | 1053362 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 276905 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3081155 | 147990 | SH |  | SOLE |  | 1213 | 0 | 146777 |
| BRINKER INTL INC | COM | 109641100 |  | 4292562 | 23804 | SH |  | SOLE |  | 186 | 0 | 23618 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1905512923 | 6269578 | SH |  | SOLE |  | 0 | 0 | 6269578 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 35330681 | 154404 | SH |  | SOLE |  | 517 | 0 | 153887 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2224051 | 22648 | SH |  | SOLE |  | 264 | 0 | 22384 |
| O-I GLASS INC | COM | 67098H104 |  | 743249 | 50424 | SH |  | SOLE |  | 263 | 0 | 50161 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16761003 | 65480 | SH |  | SOLE |  | 261 | 0 | 65219 |
| SAFEHOLD INC | COM | 78646V107 |  | 230304 | 14801 | SH |  | SOLE |  | 14 | 0 | 14787 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5802509 | 346212 | SH |  | SOLE |  | 3379 | 0 | 342833 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1741216 | 113360 | SH |  | SOLE |  | 2459 | 0 | 110901 |
| WELLTOWER INC | COM | 95040Q104 |  | 27256805 | 177303 | SH |  | SOLE |  | 1012 | 0 | 176291 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2530002 | 62842 | SH |  | SOLE |  | 456 | 0 | 62386 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 60601691 | 872972 | SH |  | SOLE |  | 1914 | 0 | 871057 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 38140960 | 323228 | SH |  | SOLE |  | 1381 | 0 | 321847 |
| CROWN HLDGS INC | COM | 228368106 |  | 4998962 | 48543 | SH |  | SOLE |  | 18 | 0 | 48526 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10023287 | 61614 | SH |  | SOLE |  | 94 | 0 | 61519 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 25197630 | 280785 | SH |  | SOLE |  | 1649 | 0 | 279136 |
| CSX CORP | COM | 126408103 |  | 21161396 | 648526 | SH |  | SOLE |  | 2938 | 0 | 645587 |
| APPLE INC | COM | 037833100 |  | 2039744071 | 9941727 | SH |  | SOLE |  | 29659 | 0 | 9912068 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2429025 | 216491 | SH |  | SOLE |  | 825 | 0 | 215666 |
| ALLSTATE CORP | COM | 020002101 |  | 17081964 | 84854 | SH |  | SOLE |  | 432 | 0 | 84422 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8904873 | 16607 | SH |  | SOLE |  | 60 | 0 | 16547 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1185270 | 84844 | SH |  | SOLE |  | 284 | 0 | 84560 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1747117 | 111780 | SH |  | SOLE |  | 1572 | 0 | 110208 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4696775 | 77671 | SH |  | SOLE |  | 571 | 0 | 77101 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 52435915 | 538688 | SH |  | SOLE |  | 1403 | 0 | 537285 |
| MATRIX SVC CO | COM | 576853105 |  | 175711 | 13006 | SH |  | SOLE |  | 72 | 0 | 12934 |
| RPM INTL INC | COM | 749685103 |  | 3750809 | 34148 | SH |  | SOLE |  | 8 | 0 | 34140 |
| SERVICE CORP INTL | COM | 817565104 |  | 2244009 | 27568 | SH |  | SOLE |  | 103 | 0 | 27465 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7073498 | 50848 | SH |  | SOLE |  | 530 | 0 | 50318 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2605511 | 85009 | SH |  | SOLE |  | 1627 | 0 | 83382 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 484874 | 38946 | SH |  | SOLE |  | 0 | 0 | 38946 |
| BLACKBERRY LTD | COM | 09228F103 |  | 217152 | 47413 | SH |  | SOLE |  | 0 | 0 | 47413 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2029701 | 55381 | SH |  | SOLE |  | 295 | 0 | 55086 |
| THE ODP CORP | COM | 88337F105 |  | 354895 | 19575 | SH |  | SOLE |  | 126 | 0 | 19449 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1136409 | 10084 | SH |  | SOLE |  | 157 | 0 | 9927 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 34361691 | 656509 | SH |  | SOLE |  | 6038 | 0 | 650471 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 177741 | 10688 | SH |  | SOLE |  | 58 | 0 | 10630 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 488566 | 18437 | SH |  | SOLE |  | 411 | 0 | 18026 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 274922 | 8594 | SH |  | SOLE |  | 408 | 0 | 8186 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1225886 | 24386 | SH |  | SOLE |  | 0 | 0 | 24386 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 7896231 | 93083 | SH |  | SOLE |  | 0 | 0 | 93083 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1836307 | 10516 | SH |  | SOLE |  | 63 | 0 | 10453 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 463778 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1206768 | 107173 | SH |  | SOLE |  | 538 | 0 | 106635 |
| WINGSTOP INC | COM | 974155103 |  | 1218045 | 3617 | SH |  | SOLE |  | 39 | 0 | 3578 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 8137954 | 160322 | SH |  | SOLE |  | 0 | 0 | 160322 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 997577 | 49483 | SH |  | SOLE |  | 459 | 0 | 49024 |
| TRANSUNION | COM | 89400J107 |  | 1403794 | 15952 | SH |  | SOLE |  | 106 | 0 | 15846 |
| GLAUKOS CORP | COM | 377322102 |  | 1763057 | 17069 | SH |  | SOLE |  | 146 | 0 | 16923 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 985676 | 17424 | SH |  | SOLE |  | 23 | 0 | 17401 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2470444 | 10728 | SH |  | SOLE |  | 19 | 0 | 10709 |
| CHEMOURS CO | COM | 163851108 |  | 481830 | 42081 | SH |  | SOLE |  | 82 | 0 | 41999 |
| CABLE ONE INC | COM | 12685J105 |  | 408832 | 3010 | SH |  | SOLE |  | 3 | 0 | 3007 |
| TOPBUILD CORP | COM | 89055F103 |  | 2325748 | 7184 | SH |  | SOLE |  | 41 | 0 | 7143 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1990314 | 46051 | SH |  | SOLE |  | 0 | 0 | 46051 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 166404 | 19105 | SH |  | SOLE |  | 92 | 0 | 19013 |
| NATERA INC | COM | 632307104 |  | 1802086 | 10667 | SH |  | SOLE |  | 98 | 0 | 10569 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2875319 | 111360 | SH |  | SOLE |  | 1727 | 0 | 109633 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22407692 | 301503 | SH |  | SOLE |  | 1246 | 0 | 300257 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7185185 | 95067 | SH |  | SOLE |  | 0 | 0 | 95067 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 388593 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 458990 | 3483 | SH |  | SOLE |  | 30 | 0 | 3453 |
| RAPID7 INC | COM | 753422104 |  | 358677 | 15507 | SH |  | SOLE |  | 101 | 0 | 15406 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 330970 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 635114 | 21313 | SH |  | SOLE |  | 204 | 0 | 21109 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 920897 | 9688 | SH |  | SOLE |  | 104 | 0 | 9584 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 163754 | 62028 | SH |  | SOLE |  | 0 | 0 | 62028 |
| SUNRUN INC | COM | 86771W105 |  | 3224680 | 394215 | SH |  | SOLE |  | 390 | 0 | 393825 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 952552 | 8735 | SH |  | SOLE |  | 2 | 0 | 8733 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 162675 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1492124 | 8292 | SH |  | SOLE |  | 164 | 0 | 8128 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1427588 | 20380 | SH |  | SOLE |  | 20 | 0 | 20360 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1259804841 | 25694572 | SH |  | SOLE |  | 35017 | 0 | 25659555 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1894673 | 16495 | SH |  | SOLE |  | 33 | 0 | 16462 |
| REGENXBIO INC | COM | 75901B107 |  | 120030 | 14620 | SH |  | SOLE |  | 0 | 0 | 14620 |
| PENUMBRA INC | COM | 70975L107 |  | 559710 | 2181 | SH |  | SOLE |  | 6 | 0 | 2175 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7742577 | 63788 | SH |  | SOLE |  | 0 | 0 | 63788 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 807801 | 3866 | SH |  | SOLE |  | 8 | 0 | 3858 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1776221 | 10764 | SH |  | SOLE |  | 131 | 0 | 10633 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2214614 | 7721 | SH |  | SOLE |  | 45 | 0 | 7676 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 337674 | 15190 | SH |  | SOLE |  | 86 | 0 | 15104 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 5098 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2700265 | 46896 | SH |  | SOLE |  | 541 | 0 | 46355 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 241849 | 13587 | SH |  | SOLE |  | 466 | 0 | 13121 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 888845 | 51319 | SH |  | SOLE |  | 374 | 0 | 50945 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1082506 | 24045 | SH |  | SOLE |  | 346 | 0 | 23699 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 253223 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| FERRARI N V | COM | N3167Y103 |  | 7917116 | 16133 | SH |  | SOLE |  | 110 | 0 | 16023 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5236096 | 256044 | SH |  | SOLE |  | 1440 | 0 | 254604 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 983985 | 36566 | SH |  | SOLE |  | 249 | 0 | 36317 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7692756 | 59908 | SH |  | SOLE |  | 751 | 0 | 59157 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 777796 | 134800 | SH |  | SOLE |  | 646 | 0 | 134154 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 143065 | 23964 | SH |  | SOLE |  | 394 | 0 | 23570 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 321654 | 29591 | SH |  | SOLE |  | 453 | 0 | 29138 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1531646651 | 36978432 | SH |  | SOLE |  | 63574 | 0 | 36914858 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6708130 | 131300 | SH |  | SOLE |  | 0 | 0 | 131300 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1630050 | 15615 | SH |  | SOLE |  | 51 | 0 | 15564 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 172179 | 81990 | SH |  | SOLE |  | 0 | 0 | 81990 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 1129496 | 23435 | SH |  | SOLE |  | 0 | 0 | 23435 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 2299170 | 45144 | SH |  | SOLE |  | 0 | 0 | 45144 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 2688463 | 63347 | SH |  | SOLE |  | 0 | 0 | 63347 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8776558 | 43215 | SH |  | SOLE |  | 131 | 0 | 43084 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 367490 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 68777 | 10581 | SH |  | SOLE |  | 709 | 0 | 9872 |
| HUBBELL INC | COM | 443510607 |  | 3012694 | 7377 | SH |  | SOLE |  | 73 | 0 | 7304 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1353385 | 21104 | SH |  | SOLE |  | 0 | 0 | 21104 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 466464 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2361392 | 114187 | SH |  | SOLE |  | 0 | 0 | 114187 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 451638 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 4195872 | 102840 | SH |  | SOLE |  | 642 | 0 | 102198 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1100822 | 33470 | SH |  | SOLE |  | 0 | 0 | 33470 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 321552 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1209157 | 4995 | SH |  | SOLE |  | 49 | 0 | 4946 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4412169 | 323948 | SH |  | SOLE |  | 1218 | 0 | 322730 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 868220 | 27098 | SH |  | SOLE |  | 0 | 0 | 27098 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 138490 | 14788 | SH |  | SOLE |  | 520 | 0 | 14268 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 244507 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 53254153 | 664763 | SH |  | SOLE |  | 0 | 0 | 664763 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4190533 | 46499 | SH |  | SOLE |  | 0 | 0 | 46499 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 56512 | 118622 | SH |  | SOLE |  | 0 | 0 | 118622 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1827576 | 22326 | SH |  | SOLE |  | 138 | 0 | 22188 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 203788 | 31400 | SH |  | SOLE |  | 0 | 0 | 31400 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3008428 | 31681 | SH |  | SOLE |  | 334 | 0 | 31347 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2519313 | 53866 | SH |  | SOLE |  | 378 | 0 | 53488 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 867621 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2746975 | 36408 | SH |  | SOLE |  | 0 | 0 | 36408 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1366152 | 26257 | SH |  | SOLE |  | 184 | 0 | 26073 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 785525 | 216398 | SH |  | SOLE |  | 1075 | 0 | 215323 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1234350 | 31139 | SH |  | SOLE |  | 0 | 0 | 31139 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 308508 | 32890 | SH |  | SOLE |  | 219 | 0 | 32671 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5377839 | 13155 | SH |  | SOLE |  | 118 | 0 | 13037 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 262717 | 17410 | SH |  | SOLE |  | 144 | 0 | 17266 |
| NEXTDECADE CORP | COM | 65342K105 |  | 314906 | 35343 | SH |  | SOLE |  | 735 | 0 | 34608 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 227465 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 444995 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 3037269 | 88861 | SH |  | SOLE |  | 0 | 0 | 88861 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 25477637 | 235322 | SH |  | SOLE |  | 0 | 0 | 235322 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 1948512 | 20334 | SH |  | SOLE |  | 0 | 0 | 20334 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 1862505 | 27485 | SH |  | SOLE |  | 0 | 0 | 27485 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 62175 | 38379 | SH |  | SOLE |  | 0 | 0 | 38379 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1789167 | 23233 | SH |  | SOLE |  | 368 | 0 | 22865 |
| GMS INC | COM | 36251C103 |  | 1726515 | 15876 | SH |  | SOLE |  | 187 | 0 | 15689 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4243933 | 45771 | SH |  | SOLE |  | 771 | 0 | 45000 |
| ATKORE INC | COM | 047649108 |  | 1358103 | 19250 | SH |  | SOLE |  | 184 | 0 | 19066 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 379268 | 3136 | SH |  | SOLE |  | 30 | 0 | 3106 |
| TWILIO INC | CL A | 90138F102 |  | 5949468 | 47841 | SH |  | SOLE |  | 233 | 0 | 47608 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 293647 | 25141 | SH |  | SOLE |  | 27 | 0 | 25114 |
| FORTIVE CORP | COM | 34959J108 |  | 2006071 | 38482 | SH |  | SOLE |  | 104 | 0 | 38378 |
| IMPINJ INC | COM | 453204109 |  | 2441096 | 21978 | SH |  | SOLE |  | 50 | 0 | 21928 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 9054 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1672560 | 5329 | SH |  | SOLE |  | 40 | 0 | 5289 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1860974 | 3846 | SH |  | SOLE |  | 1 | 0 | 3845 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 713706 | 28594 | SH |  | SOLE |  | 803 | 0 | 27791 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 74258775 | 1895792 | SH |  | SOLE |  | 2832 | 0 | 1892960 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 48710059 | 545954 | SH |  | SOLE |  | 0 | 0 | 545954 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1608523 | 29103 | SH |  | SOLE |  | 190 | 0 | 28913 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 227829 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| FB FINL CORP | COM | 30257X104 |  | 1773722 | 39155 | SH |  | SOLE |  | 392 | 0 | 38763 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10801952 | 150048 | SH |  | SOLE |  | 603 | 0 | 149445 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1919611 | 15426 | SH |  | SOLE |  | 52 | 0 | 15374 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1814755 | 23004 | SH |  | SOLE |  | 0 | 0 | 23004 |
| VALVOLINE INC | COM | 92047W101 |  | 302733 | 7994 | SH |  | SOLE |  | 8 | 0 | 7986 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1129784 | 8219 | SH |  | SOLE |  | 73 | 0 | 8146 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 7025982 | 110004 | SH |  | SOLE |  | 0 | 0 | 110004 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 514726 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 570908 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| FULGENT GENETICS INC | COM | 359664109 |  | 742717 | 37360 | SH |  | SOLE |  | 292 | 0 | 37068 |
| NUTANIX INC | CL A | 67059N108 |  | 1556022 | 20356 | SH |  | SOLE |  | 242 | 0 | 20114 |
| ADVANSIX INC | COM | 00773T101 |  | 283627 | 11942 | SH |  | SOLE |  | 63 | 0 | 11879 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1120920 | 18182 | SH |  | SOLE |  | 206 | 0 | 17976 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2798533 | 143367 | SH |  | SOLE |  | 0 | 0 | 143367 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2473961 | 228647 | SH |  | SOLE |  | 2293 | 0 | 226354 |
| VISTRA CORP | COM | 92840M102 |  | 11933985 | 61576 | SH |  | SOLE |  | 414 | 0 | 61162 |
| LESLIES INC | COM | 527064109 |  | 8115 | 19325 | SH |  | SOLE |  | 0 | 0 | 19325 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 770492 | 15841 | SH |  | SOLE |  | 0 | 0 | 15841 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1553456 | 10090 | SH |  | SOLE |  | 102 | 0 | 9988 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 225958 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 533040 | 7320 | SH |  | SOLE |  | 55 | 0 | 7265 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4830517 | 248228 | SH |  | SOLE |  | 2385 | 0 | 245843 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3121693 | 69821 | SH |  | SOLE |  | 134 | 0 | 69687 |
| ALCOA CORP | COM | 013872106 |  | 787158 | 26674 | SH |  | SOLE |  | 300 | 0 | 26374 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 803939 | 44392 | SH |  | SOLE |  | 0 | 0 | 44392 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1534125 | 50184 | SH |  | SOLE |  | 0 | 0 | 50184 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2434691 | 46956 | SH |  | SOLE |  | 16 | 0 | 46940 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 322447 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 870858 | 19667 | SH |  | SOLE |  | 61 | 0 | 19606 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3357165 | 102823 | SH |  | SOLE |  | 0 | 0 | 102823 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 3726889 | 88714 | SH |  | SOLE |  | 0 | 0 | 88714 |
| BLACKLINE INC | COM | 09239B109 |  | 900062 | 15897 | SH |  | SOLE |  | 144 | 0 | 15753 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1075394 | 29479 | SH |  | SOLE |  | 325 | 0 | 29154 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 384794 | 3421 | SH |  | SOLE |  | 15 | 0 | 3406 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 438046 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1549283 | 28118 | SH |  | SOLE |  | 0 | 0 | 28118 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 12243667 | 504893 | SH |  | SOLE |  | 0 | 0 | 504893 |
| CONDUENT INC | COM | 206787103 |  | 376902 | 142766 | SH |  | SOLE |  | 1173 | 0 | 141593 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 141817 | 16025 | SH |  | SOLE |  | 116 | 0 | 15909 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 831306 | 20017 | SH |  | SOLE |  | 65 | 0 | 19952 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4974968 | 101117 | SH |  | SOLE |  | 0 | 0 | 101117 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1423296 | 137516 | SH |  | SOLE |  | 411 | 0 | 137105 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 3904215 | 108300 | SH |  | SOLE |  | 0 | 0 | 108300 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 8191300 | 201063 | SH |  | SOLE |  | 0 | 0 | 201063 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1227683 | 35647 | SH |  | SOLE |  | 225 | 0 | 35422 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3653872 | 15559 | SH |  | SOLE |  | 93 | 0 | 15466 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 372178 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 98994 | 11418 | SH |  | SOLE |  | 349 | 0 | 11069 |
| ANAPTYSBIO INC | COM | 032724106 |  | 310378 | 13981 | SH |  | SOLE |  | 66 | 0 | 13915 |
| REV GROUP INC | COM | 749527107 |  | 539766 | 11342 | SH |  | SOLE |  | 50 | 0 | 11292 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 41058 | 10474 | SH |  | SOLE |  | 231 | 0 | 10243 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1467888 | 44753 | SH |  | SOLE |  | 1074 | 0 | 43679 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 667218 | 28538 | SH |  | SOLE |  | 333 | 0 | 28205 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 992724 | 10248 | SH |  | SOLE |  | 53 | 0 | 10195 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1055484 | 24048 | SH |  | SOLE |  | 0 | 0 | 24048 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 295319 | 1033 | SH |  | SOLE |  | 2 | 0 | 1032 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1415237 | 9958 | SH |  | SOLE |  | 61 | 0 | 9897 |
| SNAP INC | CL A | 83304A106 |  | 441778 | 50838 | SH |  | SOLE |  | 12 | 0 | 50826 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 517372 | 21344 | SH |  | SOLE |  | 0 | 0 | 21344 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 8535035 | 238876 | SH |  | SOLE |  | 1040 | 0 | 237836 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1320816869 | 17370027 | SH |  | SOLE |  | 954 | 0 | 17369073 |
| NI HLDGS INC | COM | 65342T106 |  | 176640 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 331015 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 644445 | 26685 | SH |  | SOLE |  | 791 | 0 | 25894 |
| OKTA INC | CL A | 679295105 |  | 20656539 | 206627 | SH |  | SOLE |  | 462 | 0 | 206165 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1363626 | 101611 | SH |  | SOLE |  | 699 | 0 | 100912 |
| YEXT INC | COM | 98585N106 |  | 72089 | 8481 | SH |  | SOLE |  | 33 | 0 | 8448 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1079480 | 23554 | SH |  | SOLE |  | 96 | 0 | 23458 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 272140 | 31498 | SH |  | SOLE |  | 530 | 0 | 30968 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 13290577 | 489704 | SH |  | SOLE |  | 0 | 0 | 489704 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 991506 | 13053 | SH |  | SOLE |  | 82 | 0 | 12971 |
| CARVANA CO | CL A | 146869102 |  | 5959235 | 17685 | SH |  | SOLE |  | 90 | 0 | 17595 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 281371 | 22420 | SH |  | SOLE |  | 62 | 0 | 22358 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1559879 | 82316 | SH |  | SOLE |  | 384 | 0 | 81932 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 58899 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| P10 INC | COM CL A | 69376K106 |  | 110253 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 228724 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7747494 | 93141 | SH |  | SOLE |  | 733 | 0 | 92408 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2738257 | 62833 | SH |  | SOLE |  | 0 | 0 | 62833 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 3754681 | 77496 | SH |  | SOLE |  | 0 | 0 | 77496 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 41428833 | 306200 | SH |  | SOLE |  | 0 | 0 | 306200 |
| CARS COM INC | COM | 14575E105 |  | 220303 | 18591 | SH |  | SOLE |  | 165 | 0 | 18426 |
| APPIAN CORP | CL A | 03782L101 |  | 265994 | 8908 | SH |  | SOLE |  | 16 | 0 | 8892 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3191535 | 5790 | SH |  | SOLE |  | 38 | 0 | 5752 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 539915 | 14408 | SH |  | SOLE |  | 0 | 0 | 14408 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 313507 | 19521 | SH |  | SOLE |  | 456 | 0 | 19065 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 67189985 | 4911549 | SH |  | SOLE |  | 0 | 0 | 4911549 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 958263 | 46137 | SH |  | SOLE |  | 0 | 0 | 46137 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 723521 | 36523 | SH |  | SOLE |  | 414 | 0 | 36109 |
| ALTICE USA INC | CL A | 02156K103 |  | 76490 | 35743 | SH |  | SOLE |  | 0 | 0 | 35743 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2084146 | 41124 | SH |  | SOLE |  | 0 | 0 | 41124 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1938540 | 72523 | SH |  | SOLE |  | 1211 | 0 | 71312 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 622163 | 29375 | SH |  | SOLE |  | 330 | 0 | 29045 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 660231 | 20900 | SH |  | SOLE |  | 158 | 0 | 20742 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 956400 | 33807 | SH |  | SOLE |  | 338 | 0 | 33469 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 136837 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| REDFIN CORP | COM | 75737F108 |  | 179282 | 16022 | SH |  | SOLE |  | 28 | 0 | 15994 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1119760 | 24274 | SH |  | SOLE |  | 236 | 0 | 24038 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 336448 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1150839 | 21403 | SH |  | SOLE |  | 114 | 0 | 21289 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5089871 | 23375 | SH |  | SOLE |  | 352 | 0 | 23023 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 406617 | 4296 | SH |  | SOLE |  | 75 | 0 | 4221 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 204783 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 746621 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1115297 | 31426 | SH |  | SOLE |  | 0 | 0 | 31426 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8331866 | 121473 | SH |  | SOLE |  | 620 | 0 | 120854 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 825764 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 8586303 | 353783 | SH |  | SOLE |  | 0 | 0 | 353783 |
| CELCUITY INC | COM | 15102K100 |  | 168864 | 12649 | SH |  | SOLE |  | 104 | 0 | 12545 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 475761 | 14576 | SH |  | SOLE |  | 0 | 0 | 14576 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 26868128 | 1156613 | SH |  | SOLE |  | 0 | 0 | 1156613 |
| ROKU INC | COM CL A | 77543R102 |  | 1578640 | 17962 | SH |  | SOLE |  | 10 | 0 | 17952 |
| ECOVYST INC | COM | 27923Q109 |  | 223782 | 27191 | SH |  | SOLE |  | 60 | 0 | 27131 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 295613 | 13280 | SH |  | SOLE |  | 0 | 0 | 13280 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 984816 | 15585 | SH |  | SOLE |  | 80 | 0 | 15505 |
| FORESTAR GROUP INC | COM | 346232101 |  | 695720 | 34786 | SH |  | SOLE |  | 238 | 0 | 34548 |
| VICI PPTYS INC | COM | 925652109 |  | 4151311 | 127341 | SH |  | SOLE |  | 4237 | 0 | 123104 |
| CARGURUS INC | COM CL A | 141788109 |  | 1677001 | 50105 | SH |  | SOLE |  | 823 | 0 | 49282 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 2625201 | 138387 | SH |  | SOLE |  | 0 | 0 | 138387 |
| MONGODB INC | CL A | 60937P106 |  | 2348276 | 11183 | SH |  | SOLE |  | 86 | 0 | 11097 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7633520 | 47727 | SH |  | SOLE |  | 539 | 0 | 47188 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1029272 | 36786 | SH |  | SOLE |  | 246 | 0 | 36540 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 303916 | 13208 | SH |  | SOLE |  | 149 | 0 | 13059 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 303251 | 24338 | SH |  | SOLE |  | 256 | 0 | 24082 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 240144 | 46182 | SH |  | SOLE |  | 0 | 0 | 46182 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 964110 | 13773 | SH |  | SOLE |  | 122 | 0 | 13651 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 481603 | 50802 | SH |  | SOLE |  | 0 | 0 | 50802 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 470290 | 29578 | SH |  | SOLE |  | 17 | 0 | 29561 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1379134 | 35317 | SH |  | SOLE |  | 3052 | 0 | 32265 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3011476 | 153256 | SH |  | SOLE |  | 0 | 0 | 153256 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 355392 | 20531 | SH |  | SOLE |  | 244 | 0 | 20287 |
| ACM RESH INC | COM CL A | 00108J109 |  | 174152 | 6724 | SH |  | SOLE |  | 8 | 0 | 6716 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 259038 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| STITCH FIX INC | COM CL A | 860897107 |  | 46387 | 12537 | SH |  | SOLE |  | 861 | 0 | 11676 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 206470 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 917674 | 49928 | SH |  | SOLE |  | 275 | 0 | 49653 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 477933 | 22922 | SH |  | SOLE |  | 493 | 0 | 22429 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 18977625 | 1007840 | SH |  | SOLE |  | 0 | 0 | 1007840 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 351168 | 10923 | SH |  | SOLE |  | 0 | 0 | 10923 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 382684 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 402555 | 16593 | SH |  | SOLE |  | 0 | 0 | 16593 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 331271 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4952324 | 82470 | SH |  | SOLE |  | 0 | 0 | 82470 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 279583 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5183300 | 138184 | SH |  | SOLE |  | 0 | 0 | 138184 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 8325013 | 102097 | SH |  | SOLE |  | 0 | 0 | 102097 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1908014 | 57453 | SH |  | SOLE |  | 0 | 0 | 57453 |
| CATERPILLAR INC | COM | 149123101 |  | 88407274 | 227731 | SH |  | SOLE |  | 662 | 0 | 227069 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4774226 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3040230 | 19683 | SH |  | SOLE |  | 183 | 0 | 19500 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3822137 | 81617 | SH |  | SOLE |  | 323 | 0 | 81294 |
| IDEXX LABS INC | COM | 45168D104 |  | 12300324 | 22934 | SH |  | SOLE |  | 164 | 0 | 22770 |
| EXTREME NETWORKS | COM | 30226D106 |  | 607715 | 33856 | SH |  | SOLE |  | 344 | 0 | 33512 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 537635 | 59937 | SH |  | SOLE |  | 557 | 0 | 59380 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4612015 | 66179 | SH |  | SOLE |  | 349 | 0 | 65830 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15189714 | 516657 | SH |  | SOLE |  | 2787 | 0 | 513870 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3140156 | 32727 | SH |  | SOLE |  | 107 | 0 | 32620 |
| APA CORPORATION | COM | 03743Q108 |  | 2554260 | 139653 | SH |  | SOLE |  | 2585 | 0 | 137068 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5657074 | 151057 | SH |  | SOLE |  | 1934 | 0 | 149123 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1837274 | 483493 | SH |  | SOLE |  | 9723 | 0 | 473770 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 33557680 | 695640 | SH |  | SOLE |  | 0 | 0 | 695640 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3464533 | 28252 | SH |  | SOLE |  | 152 | 0 | 28100 |
| OGE ENERGY CORP | COM | 670837103 |  | 5374179 | 121095 | SH |  | SOLE |  | 302 | 0 | 120793 |
| PPL CORP | COM | 69351T106 |  | 4284431 | 126422 | SH |  | SOLE |  | 2936 | 0 | 123486 |
| MACYS INC | COM | 55616P104 |  | 599352 | 51402 | SH |  | SOLE |  | 166 | 0 | 51236 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3311147 | 14245 | SH |  | SOLE |  | 82 | 0 | 14163 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 87511629 | 454110 | SH |  | SOLE |  | 0 | 0 | 454110 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6065905 | 37983 | SH |  | SOLE |  | 379 | 0 | 37604 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8802719 | 36248 | SH |  | SOLE |  | 286 | 0 | 35961 |
| TAPESTRY INC | COM | 876030107 |  | 3134334 | 35695 | SH |  | SOLE |  | 254 | 0 | 35441 |
| DTE ENERGY CO | COM | 233331107 |  | 9841337 | 74297 | SH |  | SOLE |  | 184 | 0 | 74113 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 37581935 | 206790 | SH |  | SOLE |  | 0 | 0 | 206790 |
| ALKERMES PLC | SHS | G01767105 |  | 2196991 | 76791 | SH |  | SOLE |  | 479 | 0 | 76312 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 668515 | 31849 | SH |  | SOLE |  | 21 | 0 | 31828 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3382820 | 15086 | SH |  | SOLE |  | 96 | 0 | 14990 |
| COHERENT CORP | COM | 19247G107 |  | 10506729 | 117775 | SH |  | SOLE |  | 224 | 0 | 117551 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1513372 | 10886 | SH |  | SOLE |  | 82 | 0 | 10804 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 928278 | 19725 | SH |  | SOLE |  | 260 | 0 | 19465 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4880128 | 56320 | SH |  | SOLE |  | 424 | 0 | 55896 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1424637 | 27429 | SH |  | SOLE |  | 0 | 0 | 27429 |
| CHUBB LIMITED | COM | H1467J104 |  | 42483876 | 146638 | SH |  | SOLE |  | 1059 | 0 | 145579 |
| EQUIFAX INC | COM | 294429105 |  | 9197761 | 35462 | SH |  | SOLE |  | 129 | 0 | 35333 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 650276 | 21705 | SH |  | SOLE |  | 19 | 0 | 21686 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 228745 | 14386 | SH |  | SOLE |  | 244 | 0 | 14142 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 159210 | 5232 | SH |  | SOLE |  | 1 | 0 | 5231 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4610503 | 144939 | SH |  | SOLE |  | 891 | 0 | 144048 |
| HALLIBURTON CO | COM | 406216101 |  | 4194870 | 205833 | SH |  | SOLE |  | 1834 | 0 | 203999 |
| ROSS STORES INC | COM | 778296103 |  | 8734675 | 68464 | SH |  | SOLE |  | 929 | 0 | 67535 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8845652 | 168778 | SH |  | SOLE |  | 733 | 0 | 168045 |
| ECOLAB INC | COM | 278865100 |  | 12868943 | 47762 | SH |  | SOLE |  | 896 | 0 | 46866 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3936514 | 52825 | SH |  | SOLE |  | 589 | 0 | 52236 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1203112 | 6114 | SH |  | SOLE |  | 48 | 0 | 6066 |
| SANMINA CORPORATION | COM | 801056102 |  | 4412426 | 45103 | SH |  | SOLE |  | 569 | 0 | 44534 |
| TERADYNE INC | COM | 880770102 |  | 4571006 | 50834 | SH |  | SOLE |  | 8 | 0 | 50826 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4590733 | 19232 | SH |  | SOLE |  | 0 | 0 | 19232 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3799424 | 34698 | SH |  | SOLE |  | 0 | 0 | 34698 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13682399 | 44956 | SH |  | SOLE |  | 0 | 0 | 44956 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7318279 | 24941 | SH |  | SOLE |  | 183 | 0 | 24758 |
| F5 INC | COM | 315616102 |  | 2400662 | 8157 | SH |  | SOLE |  | 143 | 0 | 8014 |
| KOPIN CORP | COM | 500600101 |  | 16198 | 10587 | SH |  | SOLE |  | 0 | 0 | 10587 |
| NETAPP INC | COM | 64110D104 |  | 4746442 | 44547 | SH |  | SOLE |  | 525 | 0 | 44022 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15685441 | 50091 | SH |  | SOLE |  | 269 | 0 | 49822 |
| VERISIGN INC | COM | 92343E102 |  | 7046410 | 24399 | SH |  | SOLE |  | 218 | 0 | 24181 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 627148 | 29075 | SH |  | SOLE |  | 452 | 0 | 28623 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7456674 | 62698 | SH |  | SOLE |  | 502 | 0 | 62196 |
| AES CORP | COM | 00130H105 |  | 730113 | 69402 | SH |  | SOLE |  | 721 | 0 | 68681 |
| AON PLC | SHS CL A | G0403H108 |  | 10433821 | 29246 | SH |  | SOLE |  | 124 | 0 | 29122 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 59450542 | 186377 | SH |  | SOLE |  | 1421 | 0 | 184956 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 691970 | 7970 | SH |  | SOLE |  | 58 | 0 | 7912 |
| BROWN  BROWN INC | COM | 115236101 |  | 7733394 | 69752 | SH |  | SOLE |  | 167 | 0 | 69585 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 706362 | 11565 | SH |  | SOLE |  | 23 | 0 | 11542 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1532467 | 65546 | SH |  | SOLE |  | 295 | 0 | 65251 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 15641307 | 197317 | SH |  | SOLE |  | 542 | 0 | 196775 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1791555 | 17184 | SH |  | SOLE |  | 128 | 0 | 17056 |
| ARTIVION INC | COM | 228903100 |  | 398191 | 12804 | SH |  | SOLE |  | 22 | 0 | 12782 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3348342 | 17451 | SH |  | SOLE |  | 91 | 0 | 17360 |
| FLUOR CORP NEW | COM | 343412102 |  | 4414316 | 86099 | SH |  | SOLE |  | 777 | 0 | 85322 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2681989 | 460823 | SH |  | SOLE |  | 0 | 0 | 460823 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 7245338 | 73430 | SH |  | SOLE |  | 72 | 0 | 73358 |
| GENERAL MLS INC | COM | 370334104 |  | 11110140 | 214440 | SH |  | SOLE |  | 1443 | 0 | 212997 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 387541 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| HECLA MNG CO | COM | 422704106 |  | 536370 | 89544 | SH |  | SOLE |  | 1086 | 0 | 88458 |
| BLOCK H  R INC | COM | 093671105 |  | 4485680 | 81721 | SH |  | SOLE |  | 145 | 0 | 81577 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1480430 | 60475 | SH |  | SOLE |  | 1453 | 0 | 59022 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3412422 | 23763 | SH |  | SOLE |  | 46 | 0 | 23717 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1909186 | 55179 | SH |  | SOLE |  | 427 | 0 | 54752 |
| MURPHY OIL CORP | COM | 626717102 |  | 3389906 | 150663 | SH |  | SOLE |  | 949 | 0 | 149714 |
| NEWMONT CORP | COM | 651639106 |  | 8816706 | 151334 | SH |  | SOLE |  | 1430 | 0 | 149904 |
| NOV INC | COM | 62955J103 |  | 507440 | 40824 | SH |  | SOLE |  | 311 | 0 | 40513 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 272759 | 2925 | SH |  | SOLE |  | 56 | 0 | 2869 |
| OLD REP INTL CORP | COM | 680223104 |  | 3522930 | 91648 | SH |  | SOLE |  | 1490 | 0 | 90158 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12814962 | 305046 | SH |  | SOLE |  | 1776 | 0 | 303270 |
| PITNEY BOWES INC | COM | 724479100 |  | 176898 | 16214 | SH |  | SOLE |  | 0 | 0 | 16214 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5924494 | 251892 | SH |  | SOLE |  | 874 | 0 | 251018 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 44270821 | 1700761 | SH |  | SOLE |  | 6963 | 0 | 1693799 |
| SHYFT GROUP INC | COM | 825698103 |  | 213356 | 17014 | SH |  | SOLE |  | 222 | 0 | 16792 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 186742 | 14995 | SH |  | SOLE |  | 0 | 0 | 14995 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1134521 | 17070 | SH |  | SOLE |  | 0 | 0 | 17070 |
| AMEREN CORP | COM | 023608102 |  | 8859443 | 92247 | SH |  | SOLE |  | 262 | 0 | 91985 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2242483 | 124999 | SH |  | SOLE |  | 185 | 0 | 124814 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5315293 | 100707 | SH |  | SOLE |  | 308 | 0 | 100399 |
| AVISTA CORP | COM | 05379B107 |  | 543129 | 14312 | SH |  | SOLE |  | 13 | 0 | 14299 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 8309701 | 540644 | SH |  | SOLE |  | 4074 | 0 | 536570 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9440626 | 199464 | SH |  | SOLE |  | 1391 | 0 | 198072 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9116680 | 56710 | SH |  | SOLE |  | 1132 | 0 | 55578 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 797998 | 115151 | SH |  | SOLE |  | 664 | 0 | 114487 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2870284 | 78124 | SH |  | SOLE |  | 281 | 0 | 77843 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 451246 | 60733 | SH |  | SOLE |  | 337 | 0 | 60396 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 847441 | 13524 | SH |  | SOLE |  | 113 | 0 | 13411 |
| SITE CTRS CORP | COM | 82981J851 |  | 208921 | 18472 | SH |  | SOLE |  | 86 | 0 | 18386 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 30329408 | 387795 | SH |  | SOLE |  | 737 | 0 | 387058 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 347693 | 32709 | SH |  | SOLE |  | 52 | 0 | 32657 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2718727 | 155267 | SH |  | SOLE |  | 4166 | 0 | 151101 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3903446 | 187846 | SH |  | SOLE |  | 1218 | 0 | 186628 |
| KELLANOVA | COM | 487836108 |  | 4297357 | 54034 | SH |  | SOLE |  | 177 | 0 | 53857 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1180533 | 56162 | SH |  | SOLE |  | 1714 | 0 | 54448 |
| LOEWS CORP | COM | 540424108 |  | 2477295 | 27027 | SH |  | SOLE |  | 480 | 0 | 26547 |
| S GLOBAL INC | COM | 78409V104 |  | 45432278 | 86162 | SH |  | SOLE |  | 635 | 0 | 85527 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 11790440 | 859362 | SH |  | SOLE |  | 6072 | 0 | 853290 |
| PG CORP | COM | 69331C108 |  | 2097689 | 150480 | SH |  | SOLE |  | 1908 | 0 | 148572 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 365553 | 31677 | SH |  | SOLE |  | 0 | 0 | 31677 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 10939319 | 129952 | SH |  | SOLE |  | 392 | 0 | 129560 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 7210798 | 477220 | SH |  | SOLE |  | 4640 | 0 | 472580 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 707198 | 135220 | SH |  | SOLE |  | 6264 | 0 | 128955 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1296528 | 2663 | SH |  | SOLE |  | 34 | 0 | 2629 |
| ROGERS CORP | COM | 775133101 |  | 2432136 | 35516 | SH |  | SOLE |  | 273 | 0 | 35243 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1185438 | 4322 | SH |  | SOLE |  | 19 | 0 | 4303 |
| ALLETE INC | COM NEW | 018522300 |  | 1281754 | 20006 | SH |  | SOLE |  | 9 | 0 | 19997 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 115720 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2718099 | 36406 | SH |  | SOLE |  | 14 | 0 | 36393 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 2823514 | 275196 | SH |  | SOLE |  | 6694 | 0 | 268502 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 800435 | 14065 | SH |  | SOLE |  | 209 | 0 | 13856 |
| GABELLI UTIL TR | COM | 36240A101 |  | 337234 | 58144 | SH |  | SOLE |  | 0 | 0 | 58144 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 21474499 | 73629 | SH |  | SOLE |  | 373 | 0 | 73256 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2745615 | 66836 | SH |  | SOLE |  | 473 | 0 | 66363 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1341860 | 55957 | SH |  | SOLE |  | 869 | 0 | 55089 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1144229 | 67546 | SH |  | SOLE |  | 848 | 0 | 66698 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 199083 | 14312 | SH |  | SOLE |  | 0 | 0 | 14312 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4078040 | 51341 | SH |  | SOLE |  | 952 | 0 | 50389 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2634192 | 14967 | SH |  | SOLE |  | 12 | 0 | 14955 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1782492 | 112248 | SH |  | SOLE |  | 1321 | 0 | 110927 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3367131 | 126822 | SH |  | SOLE |  | 1709 | 0 | 125113 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4290490 | 21690 | SH |  | SOLE |  | 89 | 0 | 21601 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 882848 | 27240 | SH |  | SOLE |  | 56 | 0 | 27184 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 598943 | 14669 | SH |  | SOLE |  | 0 | 0 | 14669 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1776303 | 22271 | SH |  | SOLE |  | 667 | 0 | 21604 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3217181 | 16292 | SH |  | SOLE |  | 131 | 0 | 16161 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 196259 | 15995 | SH |  | SOLE |  | 119 | 0 | 15876 |
| EOG RES INC | COM | 26875P101 |  | 23384689 | 195508 | SH |  | SOLE |  | 562 | 0 | 194946 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 720373 | 10823 | SH |  | SOLE |  | 58 | 0 | 10765 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3529181 | 26115 | SH |  | SOLE |  | 259 | 0 | 25856 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1295265 | 20353 | SH |  | SOLE |  | 83 | 0 | 20270 |
| 1ST SOURCE CORP | COM | 336901103 |  | 283970 | 4575 | SH |  | SOLE |  | 100 | 0 | 4475 |
| KLA CORP | COM NEW | 482480100 |  | 37456913 | 41817 | SH |  | SOLE |  | 198 | 0 | 41619 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10151948 | 36403 | SH |  | SOLE |  | 0 | 0 | 36403 |
| SOUTHERN CO | COM | 842587107 |  | 40584147 | 441949 | SH |  | SOLE |  | 1660 | 0 | 440289 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 695922 | 15302 | SH |  | SOLE |  | 198 | 0 | 15104 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3214678 | 18320 | SH |  | SOLE |  | 211 | 0 | 18109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 912750761 | 18454322 | SH |  | SOLE |  | 6143 | 0 | 18448179 |
| PAYCHEX INC | COM | 704326107 |  | 18614058 | 127967 | SH |  | SOLE |  | 383 | 0 | 127584 |
| REVVITY INC | COM | 714046109 |  | 1829388 | 18914 | SH |  | SOLE |  | 84 | 0 | 18830 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7288611 | 6900 | SH |  | SOLE |  | 7 | 0 | 6893 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 28113354 | 56229 | SH |  | SOLE |  | 159 | 0 | 56070 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 322053 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 317062 | 20737 | SH |  | SOLE |  | 526 | 0 | 20211 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 61107 | 14244 | SH |  | SOLE |  | 0 | 0 | 14244 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 143515296 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3467378 | 33641 | SH |  | SOLE |  | 159 | 0 | 33482 |
| STERIS PLC | SHS USD | G8473T100 |  | 4302709 | 17912 | SH |  | SOLE |  | 48 | 0 | 17864 |
| VERICEL CORP | COM | 92346J108 |  | 235855 | 5543 | SH |  | SOLE |  | 12 | 0 | 5531 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2549487 | 13466 | SH |  | SOLE |  | 106 | 0 | 13360 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1059110 | 56276 | SH |  | SOLE |  | 208 | 0 | 56068 |
| BERKLEY W R CORP | COM | 084423102 |  | 6052635 | 82382 | SH |  | SOLE |  | 337 | 0 | 82045 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 336283 | 50493 | SH |  | SOLE |  | 0 | 0 | 50493 |
| THE CIGNA GROUP | COM | 125523100 |  | 24718765 | 74774 | SH |  | SOLE |  | 656 | 0 | 74118 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2521371 | 58528 | SH |  | SOLE |  | 140 | 0 | 58388 |
| MKS INC. | COM | 55306N104 |  | 4361892 | 43900 | SH |  | SOLE |  | 92 | 0 | 43808 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 503688 | 44183 | SH |  | SOLE |  | 805 | 0 | 43378 |
| QIAGEN NV | COM SHS | N72482206 |  | 2371260 | 49340 | SH |  | SOLE |  | 688 | 0 | 48652 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 319841 | 121613 | SH |  | SOLE |  | 0 | 0 | 121613 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1647033 | 4846 | SH |  | SOLE |  | 28 | 0 | 4818 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 902767 | 11245 | SH |  | SOLE |  | 250 | 0 | 10995 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3925512 | 61346 | SH |  | SOLE |  | 853 | 0 | 60493 |
| WATERS CORP | COM | 941848103 |  | 3387081 | 9704 | SH |  | SOLE |  | 54 | 0 | 9650 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13801597 | 102675 | SH |  | SOLE |  | 310 | 0 | 102366 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 13879460 | 23412 | SH |  | SOLE |  | 17 | 0 | 23395 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8183055 | 155070 | SH |  | SOLE |  | 1454 | 0 | 153616 |
| THOR INDS INC | COM | 885160101 |  | 626784 | 7058 | SH |  | SOLE |  | 22 | 0 | 7036 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 697132 | 8780 | SH |  | SOLE |  | 82 | 0 | 8698 |
| SSR MINING IN | COM | 784730103 |  | 1153053 | 90319 | SH |  | SOLE |  | 0 | 0 | 90319 |
| TORO CO | COM | 891092108 |  | 1234766 | 17470 | SH |  | SOLE |  | 10 | 0 | 17460 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10515171 | 31656 | SH |  | SOLE |  | 159 | 0 | 31497 |
| ROBERT HALF INC. | COM | 770323103 |  | 845506 | 20597 | SH |  | SOLE |  | 60 | 0 | 20537 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 600919 | 23941 | SH |  | SOLE |  | 575 | 0 | 23366 |
| QUIDELORTHO CORP | COM | 219798105 |  | 214161 | 7431 | SH |  | SOLE |  | 24 | 0 | 7407 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2472513 | 27635 | SH |  | SOLE |  | 321 | 0 | 27314 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 107673 | 15470 | SH |  | SOLE |  | 0 | 0 | 15470 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1012512 | 35652 | SH |  | SOLE |  | 0 | 0 | 35652 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1283195 | 22784 | SH |  | SOLE |  | 0 | 0 | 22784 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14330158 | 76870 | SH |  | SOLE |  | 875 | 0 | 75996 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 34967355 | 387966 | SH |  | SOLE |  | 989 | 0 | 386976 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 412431 | 10383 | SH |  | SOLE |  | 33 | 0 | 10350 |
| NETFLIX INC | COM | 64110L106 |  | 175023182 | 130699 | SH |  | SOLE |  | 633 | 0 | 130066 |
| NVE CORP | COM NEW | 629445206 |  | 287272 | 3903 | SH |  | SOLE |  | 9 | 0 | 3894 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 107404 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 23655 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 550703 | 80867 | SH |  | SOLE |  | 0 | 0 | 80867 |
| LENNOX INTL INC | COM | 526107107 |  | 2130160 | 3716 | SH |  | SOLE |  | 6 | 0 | 3710 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1094852 | 6337 | SH |  | SOLE |  | 64 | 0 | 6273 |
| JACK IN THE BOX INC | COM | 466367109 |  | 787449 | 45100 | SH |  | SOLE |  | 406 | 0 | 44694 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2099680 | 53143 | SH |  | SOLE |  | 129 | 0 | 53014 |
| IDACORP INC | COM | 451107106 |  | 2257296 | 19552 | SH |  | SOLE |  | 1073 | 0 | 18479 |
| IAMGOLD CORP | COM | 450913108 |  | 99490 | 13536 | SH |  | SOLE |  | 0 | 0 | 13536 |
| ICU MED INC | COM | 44930G107 |  | 809683 | 6127 | SH |  | SOLE |  | 50 | 0 | 6077 |
| CIENA CORP | COM NEW | 171779309 |  | 1726961 | 21234 | SH |  | SOLE |  | 91 | 0 | 21143 |
| COCA COLA CONS INC | COM | 191098102 |  | 2815805 | 25220 | SH |  | SOLE |  | 30 | 0 | 25190 |
| D R HORTON INC | COM | 23331A109 |  | 6720902 | 52132 | SH |  | SOLE |  | 303 | 0 | 51830 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 634481 | 60083 | SH |  | SOLE |  | 0 | 0 | 60083 |
| ENPRO INC | COM | 29355X107 |  | 1562704 | 8158 | SH |  | SOLE |  | 72 | 0 | 8086 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1297254 | 43098 | SH |  | SOLE |  | 0 | 0 | 43098 |
| CME GROUP INC | COM | 12572Q105 |  | 21139088 | 76696 | SH |  | SOLE |  | 516 | 0 | 76180 |
| GATX CORP | COM | 361448103 |  | 1893853 | 12333 | SH |  | SOLE |  | 59 | 0 | 12274 |
| GENTEX CORP | COM | 371901109 |  | 2370172 | 107784 | SH |  | SOLE |  | 1730 | 0 | 106054 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1075965 | 41162 | SH |  | SOLE |  | 0 | 0 | 41162 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1203876121 | 12135848 | SH |  | SOLE |  | 6544 | 0 | 12129304 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2247084 | 38570 | SH |  | SOLE |  | 375 | 0 | 38195 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 668647 | 4001 | SH |  | SOLE |  | 146 | 0 | 3855 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 23235547 | 75403 | SH |  | SOLE |  | 324 | 0 | 75080 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1896202 | 14880 | SH |  | SOLE |  | 155 | 0 | 14725 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1592908 | 7084 | SH |  | SOLE |  | 54 | 0 | 7030 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 26754765 | 249090 | SH |  | SOLE |  | 2540 | 0 | 246550 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 863913 | 204235 | SH |  | SOLE |  | 197 | 0 | 204038 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 426809 | 2330 | SH |  | SOLE |  | 15 | 0 | 2315 |
| PROLOGIS INC. | COM | 74340W103 |  | 9525482 | 90615 | SH |  | SOLE |  | 1459 | 0 | 89157 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 650675 | 14815 | SH |  | SOLE |  | 302 | 0 | 14513 |
| AUTOZONE INC | COM | 053332102 |  | 12937809 | 3485 | SH |  | SOLE |  | 31 | 0 | 3454 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 217542 | 24609 | SH |  | SOLE |  | 0 | 0 | 24609 |
| WP CAREY INC | COM | 92936U109 |  | 5419000 | 86871 | SH |  | SOLE |  | 303 | 0 | 86567 |
| AMDOCS LTD | SHS | G02602103 |  | 2724844 | 29865 | SH |  | SOLE |  | 496 | 0 | 29368 |
| BIOGEN INC | COM | 09062X103 |  | 6842366 | 54482 | SH |  | SOLE |  | 684 | 0 | 53798 |
| POPULAR INC | COM NEW | 733174700 |  | 874847 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2038591 | 86126 | SH |  | SOLE |  | 404 | 0 | 85722 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 299689 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| WPP PLC NEW | ADR | 92937A102 |  | 1092147 | 31195 | SH |  | SOLE |  | 236 | 0 | 30960 |
| FULLER H B CO | COM | 359694106 |  | 1877779 | 31218 | SH |  | SOLE |  | 313 | 0 | 30905 |
| CONMED CORP | COM | 207410101 |  | 271910 | 5221 | SH |  | SOLE |  | 76 | 0 | 5145 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4009531 | 15274 | SH |  | SOLE |  | 249 | 0 | 15025 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 39001209 | 293662 | SH |  | SOLE |  | 0 | 0 | 293662 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10522876 | 95628 | SH |  | SOLE |  | 0 | 0 | 95628 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2734955 | 52849 | SH |  | SOLE |  | 213 | 0 | 52636 |
| NORTHERN TR CORP | COM | 665859104 |  | 3670501 | 28949 | SH |  | SOLE |  | 252 | 0 | 28697 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 946174 | 13904 | SH |  | SOLE |  | 38 | 0 | 13866 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 180685 | 12006 | SH |  | SOLE |  | 0 | 0 | 12006 |
| LKQ CORP | COM | 501889208 |  | 706743 | 19096 | SH |  | SOLE |  | 401 | 0 | 18695 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3986899 | 14344 | SH |  | SOLE |  | 227 | 0 | 14117 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7434670 | 264391 | SH |  | SOLE |  | 1069 | 0 | 263322 |
| CLOROX CO DEL | COM | 189054109 |  | 3906850 | 32538 | SH |  | SOLE |  | 61 | 0 | 32477 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1132263 | 15500 | SH |  | SOLE |  | 10 | 0 | 15490 |
| ILLUMINA INC | COM | 452327109 |  | 4115190 | 43132 | SH |  | SOLE |  | 1180 | 0 | 41951 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 334144 | 55971 | SH |  | SOLE |  | 0 | 0 | 55971 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6702460 | 30749 | SH |  | SOLE |  | 208 | 0 | 30542 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 144463 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| WD 40 CO | COM | 929236107 |  | 1848440 | 8104 | SH |  | SOLE |  | 59 | 0 | 8045 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2233239 | 21511 | SH |  | SOLE |  | 128 | 0 | 21383 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 23724585 | 84112 | SH |  | SOLE |  | 188 | 0 | 83924 |
| MOHAWK INDS INC | COM | 608190104 |  | 391086 | 3730 | SH |  | SOLE |  | 1 | 0 | 3729 |
| PTC INC | COM | 69370C100 |  | 2423230 | 14061 | SH |  | SOLE |  | 128 | 0 | 13933 |
| VENTAS INC | COM | 92276F100 |  | 4092264 | 64802 | SH |  | SOLE |  | 1736 | 0 | 63066 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 272242 | 32959 | SH |  | SOLE |  | 128 | 0 | 32831 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 502833 | 10264 | SH |  | SOLE |  | 13 | 0 | 10251 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3855466 | 22993 | SH |  | SOLE |  | 160 | 0 | 22833 |
| AGCO CORP | COM | 001084102 |  | 555710 | 5387 | SH |  | SOLE |  | 80 | 0 | 5307 |
| ITT INC | COM | 45073V108 |  | 3663832 | 23362 | SH |  | SOLE |  | 139 | 0 | 23223 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8097003 | 70790 | SH |  | SOLE |  | 491 | 0 | 70299 |
| MUELLER INDS INC | COM | 624756102 |  | 5634428 | 70900 | SH |  | SOLE |  | 343 | 0 | 70557 |
| LENNAR CORP | CL A | 526057104 |  | 4770819 | 43132 | SH |  | SOLE |  | 406 | 0 | 42726 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7147589 | 192450 | SH |  | SOLE |  | 339 | 0 | 192111 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 582224 | 31421 | SH |  | SOLE |  | 0 | 0 | 31421 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1809743 | 59084 | SH |  | SOLE |  | 492 | 0 | 58592 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3921192 | 49336 | SH |  | SOLE |  | 485 | 0 | 48851 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12084409 | 120423 | SH |  | SOLE |  | 787 | 0 | 119635 |
| TIMKEN CO | COM | 887389104 |  | 750873 | 10350 | SH |  | SOLE |  | 127 | 0 | 10223 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 782404 | 75888 | SH |  | SOLE |  | 0 | 0 | 75888 |
| ASTEC INDS INC | COM | 046224101 |  | 441659 | 10594 | SH |  | SOLE |  | 69 | 0 | 10525 |
| REDWOOD TRUST INC | COM | 758075402 |  | 68240 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 834488 | 9704 | SH |  | SOLE |  | 570 | 0 | 9134 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1063011 | 242696 | SH |  | SOLE |  | 871 | 0 | 241825 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 266891 | 31362 | SH |  | SOLE |  | 506 | 0 | 30856 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 359216 | 7850 | SH |  | SOLE |  | 69 | 0 | 7781 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 259349 | 19456 | SH |  | SOLE |  | 0 | 0 | 19456 |
| SAP SE | SPON ADR | 803054204 |  | 37346947 | 122811 | SH |  | SOLE |  | 1796 | 0 | 121015 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4231303 | 82241 | SH |  | SOLE |  | 417 | 0 | 81824 |
| CELESTICA INC | COM | 15101Q207 |  | 4885915 | 31298 | SH |  | SOLE |  | 74 | 0 | 31224 |
| CALERES INC | COM | 129500104 |  | 467684 | 38272 | SH |  | SOLE |  | 313 | 0 | 37959 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2718232 | 18365 | SH |  | SOLE |  | 168 | 0 | 18197 |
| SEI INVTS CO | COM | 784117103 |  | 1360056 | 15135 | SH |  | SOLE |  | 615 | 0 | 14520 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 15968888 | 1062468 | SH |  | SOLE |  | 10429 | 0 | 1052039 |
| EPLUS INC | COM | 294268107 |  | 720495 | 9993 | SH |  | SOLE |  | 212 | 0 | 9781 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5969104 | 26979 | SH |  | SOLE |  | 603 | 0 | 26376 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1383350708 | 8755938 | SH |  | SOLE |  | 37697 | 0 | 8718242 |
| NVR INC | COM | 62944T105 |  | 9021587 | 1222 | SH |  | SOLE |  | 5 | 0 | 1217 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1868680 | 10316 | SH |  | SOLE |  | 12 | 0 | 10304 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 38245610 | 85907 | SH |  | SOLE |  | 597 | 0 | 85309 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 218342 | 111399 | SH |  | SOLE |  | 0 | 0 | 111399 |
| CMS ENERGY CORP | COM | 125896100 |  | 3414096 | 49280 | SH |  | SOLE |  | 481 | 0 | 48799 |
| SEMTECH CORP | COM | 816850101 |  | 1185977 | 26273 | SH |  | SOLE |  | 128 | 0 | 26145 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 8333571 | 173291 | SH |  | SOLE |  | 844 | 0 | 172447 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 196350 | 11958 | SH |  | SOLE |  | 0 | 0 | 11958 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1116874 | 24180 | SH |  | SOLE |  | 320 | 0 | 23860 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12814074 | 295596 | SH |  | SOLE |  | 2050 | 0 | 293546 |
| MSA SAFETY INC | COM | 553498106 |  | 776368 | 4634 | SH |  | SOLE |  | 36 | 0 | 4598 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 547617 | 17937 | SH |  | SOLE |  | 169 | 0 | 17768 |
| V F CORP | COM | 918204108 |  | 1016071 | 86474 | SH |  | SOLE |  | 544 | 0 | 85930 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 25313382 | 94615 | SH |  | SOLE |  | 636 | 0 | 93979 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 724555 | 15900 | SH |  | SOLE |  | 53 | 0 | 15847 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 183480 | 14539 | SH |  | SOLE |  | 0 | 0 | 14539 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1204362 | 10759 | SH |  | SOLE |  | 166 | 0 | 10593 |
| NUCOR CORP | COM | 670346105 |  | 15326006 | 118311 | SH |  | SOLE |  | 226 | 0 | 118085 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6125981 | 39751 | SH |  | SOLE |  | 306 | 0 | 39445 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6817514 | 213314 | SH |  | SOLE |  | 975 | 0 | 212339 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 31003299 | 298798 | SH |  | SOLE |  | 1618 | 0 | 297180 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7816999 | 124792 | SH |  | SOLE |  | 1430 | 0 | 123362 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3293091 | 85892 | SH |  | SOLE |  | 544 | 0 | 85347 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1349328 | 52523 | SH |  | SOLE |  | 221 | 0 | 52302 |
| MASCO CORP | COM | 574599106 |  | 1858272 | 28873 | SH |  | SOLE |  | 168 | 0 | 28705 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 588053 | 55477 | SH |  | SOLE |  | 569 | 0 | 54908 |
| AVNET INC | COM | 053807103 |  | 2409036 | 45385 | SH |  | SOLE |  | 382 | 0 | 45003 |
| NNN REIT INC | COM | 637417106 |  | 2253828 | 52196 | SH |  | SOLE |  | 296 | 0 | 51900 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 686384 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 365787 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| RELIANCE INC | COM | 759509102 |  | 21294028 | 67837 | SH |  | SOLE |  | 18 | 0 | 67819 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15206402 | 60622 | SH |  | SOLE |  | 243 | 0 | 60379 |
| EATON CORP PLC | SHS | G29183103 |  | 73995169 | 207275 | SH |  | SOLE |  | 666 | 0 | 206610 |
| AUTONATION INC | COM | 05329W102 |  | 1870389 | 9416 | SH |  | SOLE |  | 8 | 0 | 9408 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3953234 | 40797 | SH |  | SOLE |  | 0 | 0 | 40797 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 389181 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2554927 | 31845 | SH |  | SOLE |  | 0 | 0 | 31845 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 489463 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1410271 | 28341 | SH |  | SOLE |  | 0 | 0 | 28341 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 228635 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 304181 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 278253 | 116424 | SH |  | SOLE |  | 81 | 0 | 116343 |
| KB HOME | COM | 48666K109 |  | 2383833 | 45003 | SH |  | SOLE |  | 1591 | 0 | 43412 |
| MARCUS CORP DEL | COM | 566330106 |  | 170219 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| PHOTRONICS INC | COM | 719405102 |  | 152900 | 8120 | SH |  | SOLE |  | 81 | 0 | 8039 |
| RYDER SYS INC | COM | 783549108 |  | 1205172 | 7580 | SH |  | SOLE |  | 55 | 0 | 7525 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2818123 | 28605 | SH |  | SOLE |  | 231 | 0 | 28374 |
| UNITED RENTALS INC | COM | 911363109 |  | 11412436 | 15148 | SH |  | SOLE |  | 89 | 0 | 15059 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1598356 | 41798 | SH |  | SOLE |  | 250 | 0 | 41548 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2560179 | 46813 | SH |  | SOLE |  | 288 | 0 | 46525 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22009574 | 68754 | SH |  | SOLE |  | 385 | 0 | 68370 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1981674 | 81249 | SH |  | SOLE |  | 775 | 0 | 80474 |
| GENASYS INC | COM | 36872P103 |  | 37704 | 21794 | SH |  | SOLE |  | 0 | 0 | 21794 |
| COMERICA INC | COM | 200340107 |  | 1769309 | 29662 | SH |  | SOLE |  | 137 | 0 | 29525 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4847254 | 62120 | SH |  | SOLE |  | 1162 | 0 | 60959 |
| DONALDSON INC | COM | 257651109 |  | 2503253 | 36096 | SH |  | SOLE |  | 22 | 0 | 36074 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6312353 | 78123 | SH |  | SOLE |  | 255 | 0 | 77868 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8553104 | 4679 | SH |  | SOLE |  | 19 | 0 | 4660 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4538017 | 34523 | SH |  | SOLE |  | 206 | 0 | 34317 |
| MYERS INDS INC | COM | 628464109 |  | 315049 | 21743 | SH |  | SOLE |  | 320 | 0 | 21423 |
| RANGE RES CORP | COM | 75281A109 |  | 1205880 | 29650 | SH |  | SOLE |  | 44 | 0 | 29606 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 932925 | 13377 | SH |  | SOLE |  | 98 | 0 | 13279 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 51729326 | 819280 | SH |  | SOLE |  | 0 | 0 | 819280 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1466799 | 50825 | SH |  | SOLE |  | 0 | 0 | 50825 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 245288 | 24310 | SH |  | SOLE |  | 801 | 0 | 23509 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 130914 | 16827 | SH |  | SOLE |  | 398 | 0 | 16429 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 129290 | 35325 | SH |  | SOLE |  | 603 | 0 | 34722 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2155459 | 84894 | SH |  | SOLE |  | 701 | 0 | 84193 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 928662 | 21082 | SH |  | SOLE |  | 113 | 0 | 20969 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 806482 | 57647 | SH |  | SOLE |  | 619 | 0 | 57028 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1676334 | 74570 | SH |  | SOLE |  | 1003 | 0 | 73567 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 619692 | 51003 | SH |  | SOLE |  | 914 | 0 | 50089 |
| NUTRIEN LTD | COM | 67077M108 |  | 3697106 | 63481 | SH |  | SOLE |  | 747 | 0 | 62734 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 551111 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| FUBOTV INC | COM | 35953D104 |  | 404711 | 104848 | SH |  | SOLE |  | 0 | 0 | 104848 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 610185 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| ADT INC DEL | COM | 00090Q103 |  | 341179 | 40281 | SH |  | SOLE |  | 1377 | 0 | 38904 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 963089 | 57913 | SH |  | SOLE |  | 671 | 0 | 57242 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1375720 | 142710 | SH |  | SOLE |  | 1757 | 0 | 140953 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 351530 | 15264 | SH |  | SOLE |  | 253 | 0 | 15011 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 57471 | 11801 | SH |  | SOLE |  | 0 | 0 | 11801 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1340836 | 20785 | SH |  | SOLE |  | 0 | 0 | 20785 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 54585 | 10809 | SH |  | SOLE |  | 37 | 0 | 10772 |
| CACTUS INC | CL A | 127203107 |  | 662271 | 15148 | SH |  | SOLE |  | 376 | 0 | 14772 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1529417 | 24021 | SH |  | SOLE |  | 262 | 0 | 23759 |
| CARDLYTICS INC | COM | 14161W105 |  | 30457 | 18515 | SH |  | SOLE |  | 0 | 0 | 18515 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 288515 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1394621 | 64387 | SH |  | SOLE |  | 0 | 0 | 64387 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 234701 | 28833 | SH |  | SOLE |  | 939 | 0 | 27894 |
| ZSCALER INC | COM | 98980G102 |  | 15988917 | 50930 | SH |  | SOLE |  | 207 | 0 | 50723 |
| RED VIOLET INC | COM | 75704L104 |  | 294068 | 5977 | SH |  | SOLE |  | 150 | 0 | 5827 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 579040 | 264402 | SH |  | SOLE |  | 2970 | 0 | 261432 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1213778 | 110043 | SH |  | SOLE |  | 201 | 0 | 109842 |
| DROPBOX INC | CL A | 26210C104 |  | 1587214 | 55497 | SH |  | SOLE |  | 121 | 0 | 55376 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19474049 | 25379 | SH |  | SOLE |  | 173 | 0 | 25206 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 375354 | 17499 | SH |  | SOLE |  | 0 | 0 | 17499 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 527241 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 343082 | 47783 | SH |  | SOLE |  | 648 | 0 | 47135 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 637227 | 25851 | SH |  | SOLE |  | 546 | 0 | 25305 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 181382 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 7146709 | 691840 | SH |  | SOLE |  | 7669 | 0 | 684171 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 14038 | 14433 | SH |  | SOLE |  | 0 | 0 | 14433 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1717766 | 118385 | SH |  | SOLE |  | 1642 | 0 | 116743 |
| DAYFORCE INC | COM | 15677J108 |  | 684011 | 12349 | SH |  | SOLE |  | 162 | 0 | 12187 |
| DOCUSIGN INC | COM | 256163106 |  | 1777853 | 22825 | SH |  | SOLE |  | 110 | 0 | 22715 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 236659 | 2243 | SH |  | SOLE |  | 7 | 0 | 2236 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3043972 | 41556 | SH |  | SOLE |  | 285 | 0 | 41271 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 358035 | 2759 | SH |  | SOLE |  | 6 | 0 | 2753 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 193319 | 23896 | SH |  | SOLE |  | 196 | 0 | 23700 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3348356 | 134797 | SH |  | SOLE |  | 718 | 0 | 134079 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2105994 | 58925 | SH |  | SOLE |  | 723 | 0 | 58202 |
| TALOS ENERGY INC | COM | 87484T108 |  | 546748 | 64475 | SH |  | SOLE |  | 1094 | 0 | 63381 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 798749 | 14238 | SH |  | SOLE |  | 0 | 0 | 14238 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 878893 | 10822 | SH |  | SOLE |  | 16 | 0 | 10806 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 494949 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 59858887 | 1448316 | SH |  | SOLE |  | 337 | 0 | 1447979 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 21498784 | 437056 | SH |  | SOLE |  | 0 | 0 | 437056 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 844490 | 27067 | SH |  | SOLE |  | 269 | 0 | 26798 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 313197 | 11319 | SH |  | SOLE |  | 341 | 0 | 10978 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 691080 | 19511 | SH |  | SOLE |  | 55 | 0 | 19456 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1712183 | 39189 | SH |  | SOLE |  | 0 | 0 | 39189 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 287878 | 12355 | SH |  | SOLE |  | 0 | 0 | 12355 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 53865 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| EVERGY INC | COM | 30034W106 |  | 9536999 | 138358 | SH |  | SOLE |  | 810 | 0 | 137548 |
| NLIGHT INC | COM | 65487K100 |  | 1131876 | 57514 | SH |  | SOLE |  | 747 | 0 | 56767 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 673675 | 16914 | SH |  | SOLE |  | 0 | 0 | 16914 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 6662987 | 75780 | SH |  | SOLE |  | 0 | 0 | 75780 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 10116 | 19083 | SH |  | SOLE |  | 0 | 0 | 19083 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 509287 | 109055 | SH |  | SOLE |  | 529 | 0 | 108526 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 490329 | 15366 | SH |  | SOLE |  | 47 | 0 | 15319 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7094861 | 65372 | SH |  | SOLE |  | 0 | 0 | 65372 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1708326 | 15843 | SH |  | SOLE |  | 86 | 0 | 15757 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 252560 | 10445 | SH |  | SOLE |  | 70 | 0 | 10375 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2851606 | 43523 | SH |  | SOLE |  | 0 | 0 | 43523 |
| DOMO INC | COM CL B | 257554105 |  | 206433 | 14777 | SH |  | SOLE |  | 36 | 0 | 14741 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2783405 | 67888 | SH |  | SOLE |  | 0 | 0 | 67888 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 122149 | 14699 | SH |  | SOLE |  | 274 | 0 | 14425 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1030861 | 16686 | SH |  | SOLE |  | 0 | 0 | 16686 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 294876 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 778274 | 27061 | SH |  | SOLE |  | 302 | 0 | 26759 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 31562 | 76163 | SH |  | SOLE |  | 335 | 0 | 75828 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 173825 | 18711 | SH |  | SOLE |  | 47 | 0 | 18664 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1254652 | 52452 | SH |  | SOLE |  | 242 | 0 | 52210 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 326866 | 98751 | SH |  | SOLE |  | 134 | 0 | 98617 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 537609 | 15915 | SH |  | SOLE |  | 128 | 0 | 15787 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 82178 | 12604 | SH |  | SOLE |  | 137 | 0 | 12467 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 171196 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| SONOS INC | COM | 83570H108 |  | 462103 | 42748 | SH |  | SOLE |  | 709 | 0 | 42039 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 253365 | 14939 | SH |  | SOLE |  | 392 | 0 | 14547 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 206381 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 198095 | 34451 | SH |  | SOLE |  | 0 | 0 | 34451 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 962624 | 11928 | SH |  | SOLE |  | 0 | 0 | 11928 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 392673 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1100916 | 11991 | SH |  | SOLE |  | 0 | 0 | 11991 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 333524 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 567755 | 31144 | SH |  | SOLE |  | 257 | 0 | 30887 |
| NIO INC | SPON ADS | 62914V106 |  | 485356 | 141503 | SH |  | SOLE |  | 239 | 0 | 141264 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 385673 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 978239 | 68504 | SH |  | SOLE |  | 1192 | 0 | 67312 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1022716 | 14751 | SH |  | SOLE |  | 0 | 0 | 14751 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 131875458 | 1202804 | SH |  | SOLE |  | 0 | 0 | 1202804 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 83601662 | 1276361 | SH |  | SOLE |  | 0 | 0 | 1276361 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 650251 | 19364 | SH |  | SOLE |  | 359 | 0 | 19005 |
| ARVINAS INC | COM | 04335A105 |  | 200273 | 27211 | SH |  | SOLE |  | 217 | 0 | 26994 |
| FRONTDOOR INC | COM | 35905A109 |  | 2019874 | 34270 | SH |  | SOLE |  | 113 | 0 | 34157 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2752326 | 402976 | SH |  | SOLE |  | 658 | 0 | 402318 |
| UPWORK INC | COM | 91688F104 |  | 380997 | 28348 | SH |  | SOLE |  | 399 | 0 | 27949 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2749876 | 52842 | SH |  | SOLE |  | 529 | 0 | 52313 |
| ELASTIC N V | ORD SHS | N14506104 |  | 706379 | 8376 | SH |  | SOLE |  | 18 | 0 | 8358 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 72712 | 64347 | SH |  | SOLE |  | 173 | 0 | 64174 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4537669 | 178508 | SH |  | SOLE |  | 0 | 0 | 178508 |
| STONECO LTD | COM CL A | G85158106 |  | 1859052 | 115901 | SH |  | SOLE |  | 952 | 0 | 114949 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 646281 | 20574 | SH |  | SOLE |  | 0 | 0 | 20574 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1558554 | 70651 | SH |  | SOLE |  | 852 | 0 | 69799 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 266282 | 61926 | SH |  | SOLE |  | 1134 | 0 | 60792 |
| LINDE PLC | SHS | G54950103 |  | 33404889 | 71198 | SH |  | SOLE |  | 579 | 0 | 70620 |
| ARCOSA INC | COM | 039653100 |  | 2673356 | 30831 | SH |  | SOLE |  | 288 | 0 | 30543 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 292919 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 12558 | 19320 | SH |  | SOLE |  | 0 | 0 | 19320 |
| FLEX LNG LTD | SHS | G35947202 |  | 1346165 | 61245 | SH |  | SOLE |  | 922 | 0 | 60323 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2361571 | 115255 | SH |  | SOLE |  | 0 | 0 | 115255 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2148437 | 42192 | SH |  | SOLE |  | 0 | 0 | 42192 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 158898 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 461931 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 505081 | 18872 | SH |  | SOLE |  | 0 | 0 | 18872 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3755439 | 78995 | SH |  | SOLE |  | 0 | 0 | 78995 |
| MODERNA INC | COM | 60770K107 |  | 2932579 | 106291 | SH |  | SOLE |  | 221 | 0 | 106070 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2184654 | 112091 | SH |  | SOLE |  | 1627 | 0 | 110464 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 378043 | 206581 | SH |  | SOLE |  | 1268 | 0 | 205313 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 244520 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 6726174 | 141099 | SH |  | SOLE |  | 0 | 0 | 141099 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 489401 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1829552 | 55984 | SH |  | SOLE |  | 0 | 0 | 55984 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19130296 | 156038 | SH |  | SOLE |  | 850 | 0 | 155188 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2550948 | 54206 | SH |  | SOLE |  | 0 | 0 | 54206 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 50001 | 15061 | SH |  | SOLE |  | 1281 | 0 | 13780 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 420965 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 30342 | 13192 | SH |  | SOLE |  | 0 | 0 | 13192 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 266917 | 55377 | SH |  | SOLE |  | 716 | 0 | 54661 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 651935 | 51947 | SH |  | SOLE |  | 243 | 0 | 51704 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 813010 | 15410 | SH |  | SOLE |  | 0 | 0 | 15410 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1621872 | 13123 | SH |  | SOLE |  | 307 | 0 | 12816 |
| FOX CORP | CL A COM | 35137L105 |  | 2789585 | 49778 | SH |  | SOLE |  | 668 | 0 | 49110 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2569410 | 126013 | SH |  | SOLE |  | 509 | 0 | 125504 |
| DOW INC | COM | 260557103 |  | 5836475 | 220411 | SH |  | SOLE |  | 2453 | 0 | 217958 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1912263 | 44102 | SH |  | SOLE |  | 224 | 0 | 43878 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 31390 | 37892 | SH |  | SOLE |  | 0 | 0 | 37892 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 23165301 | 206981 | SH |  | SOLE |  | 0 | 0 | 206981 |
| LYFT INC | CL A COM | 55087P104 |  | 684027 | 43403 | SH |  | SOLE |  | 82 | 0 | 43321 |
| JAMF HLDG CORP | COM | 47074L105 |  | 101196 | 10641 | SH |  | SOLE |  | 108 | 0 | 10533 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1411767 | 9643 | SH |  | SOLE |  | 271 | 0 | 9372 |
| ALCON AG | ORD SHS | H01301128 |  | 3791952 | 42954 | SH |  | SOLE |  | 560 | 0 | 42394 |
| PAGERDUTY INC | COM | 69553P100 |  | 205226 | 13431 | SH |  | SOLE |  | 223 | 0 | 13208 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 54157 | 13472 | SH |  | SOLE |  | 0 | 0 | 13472 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 225746 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 296099 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1741791 | 11292 | SH |  | SOLE |  | 83 | 0 | 11209 |
| PINTEREST INC | CL A | 72352L106 |  | 2988139 | 83328 | SH |  | SOLE |  | 800 | 0 | 82528 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 46441 | 40035 | SH |  | SOLE |  | 0 | 0 | 40035 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2341959 | 17476 | SH |  | SOLE |  | 170 | 0 | 17306 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 110751 | 20247 | SH |  | SOLE |  | 327 | 0 | 19920 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 695112 | 19287 | SH |  | SOLE |  | 217 | 0 | 19070 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34735542 | 372299 | SH |  | SOLE |  | 2648 | 0 | 369651 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 375661 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 588769 | 39971 | SH |  | SOLE |  | 75 | 0 | 39896 |
| AVANTOR INC | COM | 05352A100 |  | 723327 | 53739 | SH |  | SOLE |  | 441 | 0 | 53298 |
| FASTLY INC | CL A | 31188V100 |  | 208837 | 29580 | SH |  | SOLE |  | 460 | 0 | 29120 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2243270 | 34004 | SH |  | SOLE |  | 242 | 0 | 33762 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 45415 | 23410 | SH |  | SOLE |  | 0 | 0 | 23410 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1958002 | 55895 | SH |  | SOLE |  | 18 | 0 | 55877 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 942487 | 16056 | SH |  | SOLE |  | 0 | 0 | 16056 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2495600 | 118725 | SH |  | SOLE |  | 687 | 0 | 118038 |
| TEXTRON INC | COM | 883203101 |  | 3013175 | 37529 | SH |  | SOLE |  | 14 | 0 | 37515 |
| CORTEVA INC | COM | 22052L104 |  | 13093501 | 175681 | SH |  | SOLE |  | 1239 | 0 | 174442 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 217053 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 280639 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 454115 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 17858787 | 164825 | SH |  | SOLE |  | 0 | 0 | 164825 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 448313 | 17424 | SH |  | SOLE |  | 0 | 0 | 17424 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6741894 | 123795 | SH |  | SOLE |  | 0 | 0 | 123795 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3104702 | 154848 | SH |  | SOLE |  | 125 | 0 | 154723 |
| AMCOR PLC | ORD | G0250X107 |  | 1951553 | 212356 | SH |  | SOLE |  | 2046 | 0 | 210310 |
| CHEWY INC | CL A | 16679L109 |  | 502149 | 11782 | SH |  | SOLE |  | 23 | 0 | 11759 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 87524782 | 171850 | SH |  | SOLE |  | 287 | 0 | 171562 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2230875 | 41808 | SH |  | SOLE |  | 363 | 0 | 41445 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 198521 | 15984 | SH |  | SOLE |  | 54 | 0 | 15930 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 727618 | 34881 | SH |  | SOLE |  | 0 | 0 | 34881 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 546711 | 13532 | SH |  | SOLE |  | 0 | 0 | 13532 |
| IMMUNOVANT INC | COM | 45258J102 |  | 555424 | 34714 | SH |  | SOLE |  | 432 | 0 | 34282 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3119841 | 72252 | SH |  | SOLE |  | 868 | 0 | 71384 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 737270 | 63285 | SH |  | SOLE |  | 655 | 0 | 62630 |
| THE REALREAL INC | COM | 88339P101 |  | 69589 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 973308 | 18292 | SH |  | SOLE |  | 0 | 0 | 18292 |
| BITFARMS LTD | COM | 09173B107 |  | 71905 | 85580 | SH |  | SOLE |  | 0 | 0 | 85580 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 112983 | 16422 | SH |  | SOLE |  | 596 | 0 | 15826 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 428188 | 8414 | SH |  | SOLE |  | 20 | 0 | 8394 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 15430858 | 1076071 | SH |  | SOLE |  | 0 | 0 | 1076071 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 212184 | 10391 | SH |  | SOLE |  | 17 | 0 | 10374 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 243434 | 2828 | SH |  | SOLE |  | 18 | 0 | 2810 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2211525 | 51563 | SH |  | SOLE |  | 47 | 0 | 51516 |
| INMODE LTD | SHS | M5425M103 |  | 274779 | 19029 | SH |  | SOLE |  | 448 | 0 | 18581 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2125787 | 38504 | SH |  | SOLE |  | 350 | 0 | 38154 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 200075 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 795725 | 11630 | SH |  | SOLE |  | 138 | 0 | 11492 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 25689 | 19461 | SH |  | SOLE |  | 124 | 0 | 19337 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 623537 | 53846 | SH |  | SOLE |  | 949 | 0 | 52897 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11359091 | 58005 | SH |  | SOLE |  | 391 | 0 | 57614 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 299333 | 15319 | SH |  | SOLE |  | 420 | 0 | 14899 |
| DATADOG INC | CL A COM | 23804L103 |  | 6734067 | 50131 | SH |  | SOLE |  | 421 | 0 | 49710 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 217807 | 309693 | SH |  | SOLE |  | 451 | 0 | 309242 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 279255 | 40238 | SH |  | SOLE |  | 608 | 0 | 39630 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1318995995 | 14478551 | SH |  | SOLE |  | 6603 | 0 | 14471948 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 108595662 | 1077124 | SH |  | SOLE |  | 0 | 0 | 1077124 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 51457617 | 695279 | SH |  | SOLE |  | 0 | 0 | 695279 |
| PENNANT GROUP INC | COM | 70805E109 |  | 804219 | 26942 | SH |  | SOLE |  | 62 | 0 | 26880 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1441015207 | 18176277 | SH |  | SOLE |  | 12293 | 0 | 18163983 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 71085412 | 1037138 | SH |  | SOLE |  | 0 | 0 | 1037138 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 791695 | 27701 | SH |  | SOLE |  | 590 | 0 | 27111 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1767327 | 77651 | SH |  | SOLE |  | 0 | 0 | 77651 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 189660 | 37631 | SH |  | SOLE |  | 535 | 0 | 37096 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1366439 | 58570 | SH |  | SOLE |  | 0 | 0 | 58570 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 625088 | 25195 | SH |  | SOLE |  | 0 | 0 | 25195 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 775335 | 13384 | SH |  | SOLE |  | 10 | 0 | 13374 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 324628 | 7583 | SH |  | SOLE |  | 24 | 0 | 7559 |
| PROGYNY INC | COM | 74340E103 |  | 500368 | 22744 | SH |  | SOLE |  | 306 | 0 | 22438 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 549162 | 57264 | SH |  | SOLE |  | 252 | 0 | 57012 |
| 89BIO INC | COM | 282559103 |  | 136635 | 13914 | SH |  | SOLE |  | 574 | 0 | 13340 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1065893 | 57000 | SH |  | SOLE |  | 0 | 0 | 57000 |
| SITIME CORP | COM | 82982T106 |  | 1273153 | 5975 | SH |  | SOLE |  | 96 | 0 | 5879 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1037947 | 48254 | SH |  | SOLE |  | 648 | 0 | 47606 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 704674 | 14702 | SH |  | SOLE |  | 0 | 0 | 14702 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 156979 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| XP INC | CL A | G98239109 |  | 1197921 | 59303 | SH |  | SOLE |  | 540 | 0 | 58763 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 759452 | 16162 | SH |  | SOLE |  | 182 | 0 | 15980 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 213805 | 10225 | SH |  | SOLE |  | 199 | 0 | 10026 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 418566 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 367729 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 329448 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 159585 | 14574 | SH |  | SOLE |  | 571 | 0 | 14003 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 361949 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| RAYONIER INC | COM | 754907103 |  | 617582 | 27844 | SH |  | SOLE |  | 171 | 0 | 27673 |
| STRATEGIC ED INC | COM | 86272C103 |  | 471535 | 5539 | SH |  | SOLE |  | 130 | 0 | 5409 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17681415 | 21356 | SH |  | SOLE |  | 134 | 0 | 21222 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2234776 | 23158 | SH |  | SOLE |  | 0 | 0 | 23158 |
| TRI CONTL CORP | COM | 895436103 |  | 268020 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| UDR INC | COM | 902653104 |  | 826159 | 20234 | SH |  | SOLE |  | 1286 | 0 | 18948 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1415992 | 20900 | SH |  | SOLE |  | 105 | 0 | 20795 |
| SONOCO PRODS CO | COM | 835495102 |  | 989135 | 22707 | SH |  | SOLE |  | 91 | 0 | 22616 |
| SNAP ON INC | COM | 833034101 |  | 3502536 | 11256 | SH |  | SOLE |  | 12 | 0 | 11244 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 77937 | 21770 | SH |  | SOLE |  | 0 | 0 | 21770 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 235953 | 38057 | SH |  | SOLE |  | 291 | 0 | 37766 |
| KFORCE INC | COM | 493732101 |  | 1384559 | 33663 | SH |  | SOLE |  | 367 | 0 | 33296 |
| ENVIRI CORP | COM | 415864107 |  | 434582 | 50067 | SH |  | SOLE |  | 327 | 0 | 49740 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 334070 | 6941 | SH |  | SOLE |  | 12 | 0 | 6929 |
| CBIZ INC | COM | 124805102 |  | 1602288 | 22344 | SH |  | SOLE |  | 130 | 0 | 22214 |
| BOYD GAMING CORP | COM | 103304101 |  | 764158 | 9768 | SH |  | SOLE |  | 51 | 0 | 9717 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1012323 | 43710 | SH |  | SOLE |  | 160 | 0 | 43550 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 12065349 | 651125 | SH |  | SOLE |  | 6632 | 0 | 644493 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7008412 | 69274 | SH |  | SOLE |  | 375 | 0 | 68899 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 254600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2857568 | 39393 | SH |  | SOLE |  | 394 | 0 | 38999 |
| MOODYS CORP | COM | 615369105 |  | 13604231 | 27122 | SH |  | SOLE |  | 512 | 0 | 26610 |
| HUMANA INC | COM | 444859102 |  | 7587512 | 31035 | SH |  | SOLE |  | 64 | 0 | 30971 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 479679 | 52770 | SH |  | SOLE |  | 734 | 0 | 52036 |
| TRIMBLE INC | COM | 896239100 |  | 3796843 | 49972 | SH |  | SOLE |  | 252 | 0 | 49720 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 10304 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| ARCBEST CORP | COM | 03937C105 |  | 855893 | 11114 | SH |  | SOLE |  | 89 | 0 | 11025 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6238010 | 64905 | SH |  | SOLE |  | 605 | 0 | 64300 |
| CTS CORP | COM | 126501105 |  | 1504602 | 35311 | SH |  | SOLE |  | 400 | 0 | 34911 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1676275 | 3748 | SH |  | SOLE |  | 13 | 0 | 3735 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4639985 | 25753 | SH |  | SOLE |  | 146 | 0 | 25607 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 613677 | 17736 | SH |  | SOLE |  | 787 | 0 | 16949 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 407784 | 44811 | SH |  | SOLE |  | 348 | 0 | 44463 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4017492 | 31384 | SH |  | SOLE |  | 84 | 0 | 31300 |
| WATSCO INC | COM | 942622200 |  | 2649052 | 5998 | SH |  | SOLE |  | 2 | 0 | 5996 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1721245 | 25113 | SH |  | SOLE |  | 0 | 0 | 25113 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 10966105 | 3631161 | SH |  | SOLE |  | 30398 | 0 | 3600763 |
| DOVER CORP | COM | 260003108 |  | 44740990 | 244179 | SH |  | SOLE |  | 408 | 0 | 243771 |
| VAXART INC | COM NEW | 92243A200 |  | 33098 | 73225 | SH |  | SOLE |  | 0 | 0 | 73225 |
| PULTE GROUP INC | COM | 745867101 |  | 3063828 | 29052 | SH |  | SOLE |  | 161 | 0 | 28891 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 10390396 | 215078 | SH |  | SOLE |  | 1157 | 0 | 213920 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 25051593 | 362961 | SH |  | SOLE |  | 2725 | 0 | 360237 |
| CUMMINS INC | COM | 231021106 |  | 21089554 | 64396 | SH |  | SOLE |  | 801 | 0 | 63595 |
| GRACO INC | COM | 384109104 |  | 8063690 | 93797 | SH |  | SOLE |  | 334 | 0 | 93463 |
| WHIRLPOOL CORP | COM | 963320106 |  | 989278 | 9754 | SH |  | SOLE |  | 12 | 0 | 9742 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 13987662 | 81201 | SH |  | SOLE |  | 824 | 0 | 80377 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3702720 | 128433 | SH |  | SOLE |  | 1170 | 0 | 127263 |
| MAGNA INTL INC | COM | 559222401 |  | 2246959 | 58196 | SH |  | SOLE |  | 868 | 0 | 57328 |
| AUTOLIV INC | COM | 052800109 |  | 710538 | 6350 | SH |  | SOLE |  | 8 | 0 | 6342 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2408215 | 113595 | SH |  | SOLE |  | 66 | 0 | 113529 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 13860130 | 1669895 | SH |  | SOLE |  | 24213 | 0 | 1645683 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10188548 | 80307 | SH |  | SOLE |  | 1428 | 0 | 78879 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1275647 | 53486 | SH |  | SOLE |  | 874 | 0 | 52612 |
| UNUM GROUP | COM | 91529Y106 |  | 5894364 | 72986 | SH |  | SOLE |  | 0 | 0 | 72986 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8942783 | 60051 | SH |  | SOLE |  | 114 | 0 | 59937 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9249386 | 53697 | SH |  | SOLE |  | 373 | 0 | 53324 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1246600 | 9798 | SH |  | SOLE |  | 117 | 0 | 9681 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 26298722 | 848072 | SH |  | SOLE |  | 5 | 0 | 848067 |
| METLIFE INC | COM | 59156R108 |  | 12917953 | 160631 | SH |  | SOLE |  | 1351 | 0 | 159281 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 367844 | 45695 | SH |  | SOLE |  | 69 | 0 | 45626 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 376033 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| SYNAPTICS INC | COM | 87157D109 |  | 1490994 | 23002 | SH |  | SOLE |  | 187 | 0 | 22815 |
| AMEDISYS INC | COM | 023436108 |  | 3568871 | 36273 | SH |  | SOLE |  | 342 | 0 | 35931 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 100103 | 12482 | SH |  | SOLE |  | 0 | 0 | 12482 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 94367 | 23533 | SH |  | SOLE |  | 691 | 0 | 22842 |
| CACI INTL INC | CL A | 127190304 |  | 1242089 | 2606 | SH |  | SOLE |  | 9 | 0 | 2597 |
| COOPER COS INC | COM | 216648501 |  | 799375 | 11233 | SH |  | SOLE |  | 469 | 0 | 10765 |
| HUB GROUP INC | CL A | 443320106 |  | 537354 | 16074 | SH |  | SOLE |  | 69 | 0 | 16005 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4412609 | 32788 | SH |  | SOLE |  | 203 | 0 | 32585 |
| ADEIA INC | COM | 00676P107 |  | 143846 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5300550 | 32445 | SH |  | SOLE |  | 159 | 0 | 32286 |
| YUM BRANDS INC | COM | 988498101 |  | 15560837 | 105013 | SH |  | SOLE |  | 377 | 0 | 104636 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1228855 | 18208 | SH |  | SOLE |  | 854 | 0 | 17354 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1019697 | 4198 | SH |  | SOLE |  | 71 | 0 | 4127 |
| DILLARDS INC | CL A | 254067101 |  | 632597 | 1514 | SH |  | SOLE |  | 4 | 0 | 1510 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 218582 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 474871 | 10214 | SH |  | SOLE |  | 10 | 0 | 10204 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 4847876 | 99977 | SH |  | SOLE |  | 764 | 0 | 99213 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 548499 | 18474 | SH |  | SOLE |  | 101 | 0 | 18373 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1042079 | 22420 | SH |  | SOLE |  | 195 | 0 | 22225 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 203626 | 69735 | SH |  | SOLE |  | 884 | 0 | 68851 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1657924 | 14527 | SH |  | SOLE |  | 32 | 0 | 14495 |
| ST JOE CO | COM | 790148100 |  | 457549 | 9592 | SH |  | SOLE |  | 33 | 0 | 9559 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 39927610 | 98774 | SH |  | SOLE |  | 220 | 0 | 98554 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1991502 | 29737 | SH |  | SOLE |  | 309 | 0 | 29428 |
| OIL STS INTL INC | COM | 678026105 |  | 95349 | 17789 | SH |  | SOLE |  | 0 | 0 | 17789 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 546131 | 30785 | SH |  | SOLE |  | 297 | 0 | 30488 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 7172527 | 158754 | SH |  | SOLE |  | 1441 | 0 | 157313 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1302230 | 134112 | SH |  | SOLE |  | 824 | 0 | 133288 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 52557566 | 532229 | SH |  | SOLE |  | 3334 | 0 | 528894 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3641551 | 43954 | SH |  | SOLE |  | 249 | 0 | 43705 |
| TC ENERGY CORP | COM | 87807B107 |  | 2461601 | 50453 | SH |  | SOLE |  | 1138 | 0 | 49315 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1254543 | 15151 | SH |  | SOLE |  | 50 | 0 | 15101 |
| BRUNSWICK CORP | COM | 117043109 |  | 1156377 | 20934 | SH |  | SOLE |  | 221 | 0 | 20713 |
| CABOT CORP | COM | 127055101 |  | 1078725 | 14383 | SH |  | SOLE |  | 78 | 0 | 14305 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2704451 | 5536 | SH |  | SOLE |  | 10 | 0 | 5526 |
| MDU RES GROUP INC | COM | 552690109 |  | 4234561 | 254023 | SH |  | SOLE |  | 0 | 0 | 254023 |
| NORDSON CORP | COM | 655663102 |  | 1516483 | 7074 | SH |  | SOLE |  | 66 | 0 | 7008 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 887242 | 46944 | SH |  | SOLE |  | 350 | 0 | 46594 |
| POLARIS INC | COM | 731068102 |  | 3578034 | 88021 | SH |  | SOLE |  | 529 | 0 | 87492 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2531986 | 24664 | SH |  | SOLE |  | 185 | 0 | 24479 |
| SM ENERGY CO | COM | 78454L100 |  | 1926473 | 77963 | SH |  | SOLE |  | 442 | 0 | 77521 |
| TYSON FOODS INC | CL A | 902494103 |  | 1413445 | 25267 | SH |  | SOLE |  | 372 | 0 | 24896 |
| KEMPER CORP | COM | 488401100 |  | 273468 | 4237 | SH |  | SOLE |  | 173 | 0 | 4064 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 666471 | 11444 | SH |  | SOLE |  | 49 | 0 | 11395 |
| HNI CORP | COM | 404251100 |  | 338899 | 6891 | SH |  | SOLE |  | 31 | 0 | 6860 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 580965 | 97970 | SH |  | SOLE |  | 119 | 0 | 97851 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 655671 | 68157 | SH |  | SOLE |  | 860 | 0 | 67297 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 269930 | 13059 | SH |  | SOLE |  | 193 | 0 | 12866 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 114167 | 18296 | SH |  | SOLE |  | 130 | 0 | 18166 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6418972 | 23225 | SH |  | SOLE |  | 214 | 0 | 23011 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 315636 | 92834 | SH |  | SOLE |  | 2312 | 0 | 90522 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2051019 | 20231 | SH |  | SOLE |  | 49 | 0 | 20182 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 768110 | 10295 | SH |  | SOLE |  | 156 | 0 | 10139 |
| HASBRO INC | COM | 418056107 |  | 17490019 | 236928 | SH |  | SOLE |  | 610 | 0 | 236318 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 194858 | 6621 | SH |  | SOLE |  | 52 | 0 | 6569 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11281835 | 160322 | SH |  | SOLE |  | 890 | 0 | 159432 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 218664 | 4468 | SH |  | SOLE |  | 57 | 0 | 4411 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1700957 | 50564 | SH |  | SOLE |  | 108 | 0 | 50456 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 495227 | 16360 | SH |  | SOLE |  | 402 | 0 | 15958 |
| HOPE BANCORP INC | COM | 43940T109 |  | 382611 | 35658 | SH |  | SOLE |  | 78 | 0 | 35580 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 167827 | 20147 | SH |  | SOLE |  | 0 | 0 | 20147 |
| VERINT SYS INC | COM | 92343X100 |  | 307009 | 15608 | SH |  | SOLE |  | 483 | 0 | 15125 |
| CNX RES CORP | COM | 12653C108 |  | 1830811 | 54359 | SH |  | SOLE |  | 295 | 0 | 54064 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 378251 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3632955 | 144509 | SH |  | SOLE |  | 1015 | 0 | 143494 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3220253 | 93639 | SH |  | SOLE |  | 365 | 0 | 93274 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 354631 | 59904 | SH |  | SOLE |  | 0 | 0 | 59904 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 288341 | 78567 | SH |  | SOLE |  | 0 | 0 | 78567 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1035160 | 234199 | SH |  | SOLE |  | 2839 | 0 | 231360 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 184644 | 16311 | SH |  | SOLE |  | 0 | 0 | 16311 |
| BALL CORP | COM | 058498106 |  | 1570512 | 28000 | SH |  | SOLE |  | 95 | 0 | 27905 |
| CINTAS CORP | COM | 172908105 |  | 25128956 | 112752 | SH |  | SOLE |  | 822 | 0 | 111930 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1662382 | 132884 | SH |  | SOLE |  | 792 | 0 | 132092 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 188797 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2220851 | 337515 | SH |  | SOLE |  | 2594 | 0 | 334921 |
| DAVITA INC | COM | 23918K108 |  | 1219942 | 8564 | SH |  | SOLE |  | 80 | 0 | 8484 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 390346894 | 2214985 | SH |  | SOLE |  | 14455 | 0 | 2200531 |
| NELNET INC | CL A | 64031N108 |  | 1049020 | 8661 | SH |  | SOLE |  | 133 | 0 | 8528 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1109955 | 9378 | SH |  | SOLE |  | 80 | 0 | 9298 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2593404 | 53024 | SH |  | SOLE |  | 455 | 0 | 52569 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 54639389 | 179245 | SH |  | SOLE |  | 0 | 0 | 179245 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2433419 | 23213 | SH |  | SOLE |  | 482 | 0 | 22731 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8018595 | 103599 | SH |  | SOLE |  | 917 | 0 | 102682 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6563531 | 46842 | SH |  | SOLE |  | 805 | 0 | 46037 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 276089 | 3194 | SH |  | SOLE |  | 168 | 0 | 3026 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1390778 | 17518 | SH |  | SOLE |  | 147 | 0 | 17371 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13169856 | 126390 | SH |  | SOLE |  | 492 | 0 | 125898 |
| ITRON INC | COM | 465741106 |  | 3222296 | 24480 | SH |  | SOLE |  | 134 | 0 | 24346 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1408028 | 46887 | SH |  | SOLE |  | 2128 | 0 | 44759 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1214889 | 2696 | SH |  | SOLE |  | 22 | 0 | 2674 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1403140 | 37517 | SH |  | SOLE |  | 48 | 0 | 37469 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4962446 | 64725 | SH |  | SOLE |  | 675 | 0 | 64050 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1762597 | 110995 | SH |  | SOLE |  | 322 | 0 | 110673 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 16331814 | 198732 | SH |  | SOLE |  | 0 | 0 | 198732 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 8726335 | 73257 | SH |  | SOLE |  | 0 | 0 | 73257 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4060581 | 69614 | SH |  | SOLE |  | 725 | 0 | 68889 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 316345 | 28890 | SH |  | SOLE |  | 0 | 0 | 28890 |
| LENNAR CORP | CL B | 526057302 |  | 375277 | 3566 | SH |  | SOLE |  | 4 | 0 | 3562 |
| NOVANTA INC | COM | 67000B104 |  | 2190546 | 16990 | SH |  | SOLE |  | 207 | 0 | 16783 |
| GERON CORP | COM | 374163103 |  | 499089 | 353964 | SH |  | SOLE |  | 4691 | 0 | 349273 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 121353940 | 686624 | SH |  | SOLE |  | 231 | 0 | 686393 |
| CELANESE CORP DEL | COM | 150870103 |  | 701089 | 12671 | SH |  | SOLE |  | 154 | 0 | 12517 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4903117 | 9339 | SH |  | SOLE |  | 66 | 0 | 9274 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 296976 | 11322 | SH |  | SOLE |  | 401 | 0 | 10921 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 17618845 | 70946 | SH |  | SOLE |  | 0 | 0 | 70946 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2294027118 | 8197931 | SH |  | SOLE |  | 2173 | 0 | 8195758 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 226041 | 28291 | SH |  | SOLE |  | 335 | 0 | 27956 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3758759 | 29782 | SH |  | SOLE |  | 288 | 0 | 29494 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 57535994 | 295041 | SH |  | SOLE |  | 562 | 0 | 294479 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1200551493 | 13480255 | SH |  | SOLE |  | 913 | 0 | 13479342 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2740867 | 14544 | SH |  | SOLE |  | 157 | 0 | 14387 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5025184 | 25793 | SH |  | SOLE |  | 0 | 0 | 25793 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 55660984 | 102429 | SH |  | SOLE |  | 464 | 0 | 101965 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 12742007 | 173479 | SH |  | SOLE |  | 919 | 0 | 172560 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 887520 | 12794 | SH |  | SOLE |  | 99 | 0 | 12695 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 352672 | 9999 | SH |  | SOLE |  | 45 | 0 | 9954 |
| SURMODICS INC | COM | 868873100 |  | 257407 | 8664 | SH |  | SOLE |  | 97 | 0 | 8567 |
| UGI CORP NEW | COM | 902681105 |  | 1938953 | 53239 | SH |  | SOLE |  | 545 | 0 | 52694 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2086536 | 47955 | SH |  | SOLE |  | 543 | 0 | 47412 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 2033633 | 6046 | SH |  | SOLE |  | 41 | 0 | 6005 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 496963 | 13967 | SH |  | SOLE |  | 150 | 0 | 13817 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 340243 | 2753 | SH |  | SOLE |  | 53 | 0 | 2700 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23375947 | 95992 | SH |  | SOLE |  | 236 | 0 | 95756 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 362695 | 4266 | SH |  | SOLE |  | 39 | 0 | 4227 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2785041 | 32877 | SH |  | SOLE |  | 24 | 0 | 32853 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1473164 | 51563 | SH |  | SOLE |  | 598 | 0 | 50965 |
| FOOT LOCKER INC | COM | 344849104 |  | 307937 | 12569 | SH |  | SOLE |  | 165 | 0 | 12404 |
| CAMECO CORP | COM | 13321L108 |  | 4702568 | 63351 | SH |  | SOLE |  | 204 | 0 | 63147 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1066946 | 11084 | SH |  | SOLE |  | 2 | 0 | 11082 |
| KORN FERRY | COM NEW | 500643200 |  | 966343 | 13178 | SH |  | SOLE |  | 241 | 0 | 12937 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 913639 | 102426 | SH |  | SOLE |  | 1866 | 0 | 100560 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 935051 | 13771 | SH |  | SOLE |  | 78 | 0 | 13693 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 165943 | 31251 | SH |  | SOLE |  | 651 | 0 | 30600 |
| BLACKROCK INC | COM | 09290D101 |  | 25232072 | 24048 | SH |  | SOLE |  | 148 | 0 | 23900 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 725645 | 22383 | SH |  | SOLE |  | 313 | 0 | 22070 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 721784 | 35928 | SH |  | SOLE |  | 243 | 0 | 35685 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 930814 | 20694 | SH |  | SOLE |  | 158 | 0 | 20536 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8194061 | 78759 | SH |  | SOLE |  | 303 | 0 | 78456 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 318381 | 7881 | SH |  | SOLE |  | 303 | 0 | 7578 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6498364 | 87332 | SH |  | SOLE |  | 398 | 0 | 86934 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 351312 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 206618 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| SHELL PLC | SPON ADS | 780259305 |  | 22416925 | 318377 | SH |  | SOLE |  | 1637 | 0 | 316740 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 239411 | 27582 | SH |  | SOLE |  | 406 | 0 | 27176 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 457872213 | 1932113 | SH |  | SOLE |  | 235 | 0 | 1931878 |
| FASTENAL CO | COM | 311900104 |  | 13692619 | 326015 | SH |  | SOLE |  | 1066 | 0 | 324948 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 38653 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| EXPONENT INC | COM | 30214U102 |  | 1703616 | 22803 | SH |  | SOLE |  | 211 | 0 | 22592 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 975726 | 63898 | SH |  | SOLE |  | 217 | 0 | 63681 |
| TRANSALTA CORP | COM | 89346D107 |  | 494646 | 45843 | SH |  | SOLE |  | 0 | 0 | 45843 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 124798856 | 284669 | SH |  | SOLE |  | 0 | 0 | 284669 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 220428 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 269021 | 9489 | SH |  | SOLE |  | 484 | 0 | 9005 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 596126 | 24736 | SH |  | SOLE |  | 0 | 0 | 24736 |
| MARKEL GROUP INC | COM | 570535104 |  | 10988780 | 5502 | SH |  | SOLE |  | 15 | 0 | 5487 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 194827 | 54421 | SH |  | SOLE |  | 668 | 0 | 53753 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 145583 | 49518 | SH |  | SOLE |  | 0 | 0 | 49518 |
| ASHLAND INC | COM | 044186104 |  | 584916 | 11633 | SH |  | SOLE |  | 44 | 0 | 11589 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2409461 | 11840 | SH |  | SOLE |  | 334 | 0 | 11506 |
| CRH PLC | ORD | G25508105 |  | 3354075 | 36537 | SH |  | SOLE |  | 353 | 0 | 36184 |
| DAKTRONICS INC | COM | 234264109 |  | 207646 | 13733 | SH |  | SOLE |  | 121 | 0 | 13612 |
| GARMIN LTD | SHS | H2906T109 |  | 8411577 | 40301 | SH |  | SOLE |  | 276 | 0 | 40025 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 144401 | 41977 | SH |  | SOLE |  | 0 | 0 | 41977 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 178797 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| CARMAX INC | COM | 143130102 |  | 1612205 | 23988 | SH |  | SOLE |  | 44 | 0 | 23944 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 181952 | 17546 | SH |  | SOLE |  | 0 | 0 | 17546 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1759018 | 147445 | SH |  | SOLE |  | 0 | 0 | 147445 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 466258 | 9089 | SH |  | SOLE |  | 21 | 0 | 9068 |
| OSHKOSH CORP | COM | 688239201 |  | 1407140 | 12393 | SH |  | SOLE |  | 19 | 0 | 12374 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1168908 | 63805 | SH |  | SOLE |  | 0 | 0 | 63805 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1511226 | 17277 | SH |  | SOLE |  | 58 | 0 | 17219 |
| REPLIGEN CORP | COM | 759916109 |  | 528366 | 4248 | SH |  | SOLE |  | 26 | 0 | 4222 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13098827 | 53116 | SH |  | SOLE |  | 468 | 0 | 52647 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1471721 | 32057 | SH |  | SOLE |  | 36 | 0 | 32021 |
| TREX CO INC | COM | 89531P105 |  | 976175 | 17951 | SH |  | SOLE |  | 158 | 0 | 17793 |
| VULCAN MATLS CO | COM | 929160109 |  | 6657625 | 25526 | SH |  | SOLE |  | 246 | 0 | 25280 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14874070 | 39341 | SH |  | SOLE |  | 283 | 0 | 39058 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1317473 | 8683 | SH |  | SOLE |  | 155 | 0 | 8528 |
| DYCOM INDS INC | COM | 267475101 |  | 2925296 | 11970 | SH |  | SOLE |  | 89 | 0 | 11881 |
| FMC CORP | COM NEW | 302491303 |  | 953386 | 22836 | SH |  | SOLE |  | 1987 | 0 | 20849 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 587959 | 57028 | SH |  | SOLE |  | 374 | 0 | 56654 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1221399 | 5283 | SH |  | SOLE |  | 39 | 0 | 5244 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 70761 | 42885 | SH |  | SOLE |  | 0 | 0 | 42885 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 955609 | 36740 | SH |  | SOLE |  | 0 | 0 | 36740 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7170884 | 49684 | SH |  | SOLE |  | 398 | 0 | 49286 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 254086 | 17596 | SH |  | SOLE |  | 0 | 0 | 17596 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 282582 | 13016 | SH |  | SOLE |  | 0 | 0 | 13016 |
| GREENBRIER COS INC | COM | 393657101 |  | 549182 | 11926 | SH |  | SOLE |  | 0 | 0 | 11926 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3957105 | 23459 | SH |  | SOLE |  | 101 | 0 | 23359 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 43995 | 14238 | SH |  | SOLE |  | 0 | 0 | 14238 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15018426 | 28139 | SH |  | SOLE |  | 145 | 0 | 27994 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1367964 | 18389 | SH |  | SOLE |  | 424 | 0 | 17965 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2504971 | 48154 | SH |  | SOLE |  | 297 | 0 | 47857 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 931478 | 180170 | SH |  | SOLE |  | 0 | 0 | 180170 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2923715 | 235783 | SH |  | SOLE |  | 4084 | 0 | 231699 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4218161 | 63479 | SH |  | SOLE |  | 337 | 0 | 63142 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 97594 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2418587 | 99694 | SH |  | SOLE |  | 0 | 0 | 99694 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 176515 | 15635 | SH |  | SOLE |  | 0 | 0 | 15635 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 165362 | 19029 | SH |  | SOLE |  | 0 | 0 | 19029 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 504112 | 7177 | SH |  | SOLE |  | 137 | 0 | 7040 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1341911 | 36785 | SH |  | SOLE |  | 1458 | 0 | 35327 |
| OTTER TAIL CORP | COM | 689648103 |  | 539090 | 6993 | SH |  | SOLE |  | 14 | 0 | 6979 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6637602 | 77397 | SH |  | SOLE |  | 141 | 0 | 77256 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 950289 | 125038 | SH |  | SOLE |  | 85 | 0 | 124953 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 153377 | 45648 | SH |  | SOLE |  | 663 | 0 | 44985 |
| OCEANEERING INTL INC | COM | 675232102 |  | 336794 | 16255 | SH |  | SOLE |  | 403 | 0 | 15852 |
| BXP INC | COM | 101121101 |  | 6038291 | 89496 | SH |  | SOLE |  | 578 | 0 | 88918 |
| CORECIVIC INC | COM | 21871N101 |  | 226397 | 10745 | SH |  | SOLE |  | 21 | 0 | 10724 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 776973 | 5347 | SH |  | SOLE |  | 58 | 0 | 5289 |
| 8X8 INC NEW | COM | 282914100 |  | 58098 | 29642 | SH |  | SOLE |  | 0 | 0 | 29642 |
| INCYTE CORP | COM | 45337C102 |  | 2229529 | 32739 | SH |  | SOLE |  | 300 | 0 | 32439 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1659532 | 79862 | SH |  | SOLE |  | 0 | 0 | 79862 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1393496 | 810172 | SH |  | SOLE |  | 4664 | 0 | 805508 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5611572 | 1320370 | SH |  | SOLE |  | 10484 | 0 | 1309885 |
| MORNINGSTAR INC | COM | 617700109 |  | 1354627 | 4315 | SH |  | SOLE |  | 79 | 0 | 4236 |
| ROYAL GOLD INC | COM | 780287108 |  | 2199030 | 12365 | SH |  | SOLE |  | 130 | 0 | 12235 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 419409 | 16630 | SH |  | SOLE |  | 15 | 0 | 16615 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 516125 | 26577 | SH |  | SOLE |  | 191 | 0 | 26386 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4520707 | 36372 | SH |  | SOLE |  | 218 | 0 | 36154 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2078758 | 75978 | SH |  | SOLE |  | 737 | 0 | 75241 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 86112 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 313972 | 9634 | SH |  | SOLE |  | 21 | 0 | 9613 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 301269 | 51062 | SH |  | SOLE |  | 391 | 0 | 50671 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 156224 | 16023 | SH |  | SOLE |  | 0 | 0 | 16023 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3711725 | 118208 | SH |  | SOLE |  | 1135 | 0 | 117073 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1431452 | 25534 | SH |  | SOLE |  | 36 | 0 | 25498 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 429760 | 32410 | SH |  | SOLE |  | 0 | 0 | 32410 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 553808 | 30631 | SH |  | SOLE |  | 440 | 0 | 30191 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 186956 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2050257 | 69125 | SH |  | SOLE |  | 910 | 0 | 68215 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 430518 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| NASDAQ INC | COM | 631103108 |  | 6422420 | 71823 | SH |  | SOLE |  | 2629 | 0 | 69194 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 232059 | 23113 | SH |  | SOLE |  | 0 | 0 | 23113 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 982312 | 120974 | SH |  | SOLE |  | 0 | 0 | 120974 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6833504 | 90128 | SH |  | SOLE |  | 190 | 0 | 89938 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2028834 | 52249 | SH |  | SOLE |  | 224 | 0 | 52025 |
| DIODES INC | COM | 254543101 |  | 2387719 | 45145 | SH |  | SOLE |  | 542 | 0 | 44603 |
| SKYWEST INC | COM | 830879102 |  | 6948689 | 67483 | SH |  | SOLE |  | 239 | 0 | 67244 |
| MATSON INC | COM | 57686G105 |  | 1168859 | 10497 | SH |  | SOLE |  | 106 | 0 | 10391 |
| TUTOR PERINI CORP | COM | 901109108 |  | 738843 | 15794 | SH |  | SOLE |  | 65 | 0 | 15729 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 30933469 | 111697 | SH |  | SOLE |  | 393 | 0 | 111304 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 6305362 | 49392 | SH |  | SOLE |  | 0 | 0 | 49392 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 418726 | 18389 | SH |  | SOLE |  | 0 | 0 | 18389 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 31680725 | 172675 | SH |  | SOLE |  | 981 | 0 | 171694 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 245982 | 4609 | SH |  | SOLE |  | 11 | 0 | 4598 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 399032 | 97802 | SH |  | SOLE |  | 1285 | 0 | 96517 |
| GRIFFON CORP | COM | 398433102 |  | 472363 | 6527 | SH |  | SOLE |  | 7 | 0 | 6520 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3189734 | 7304 | SH |  | SOLE |  | 64 | 0 | 7240 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 212540 | 2659 | SH |  | SOLE |  | 2 | 0 | 2657 |
| SILGAN HLDGS INC | COM | 827048109 |  | 243819 | 4500 | SH |  | SOLE |  | 30 | 0 | 4470 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 888763 | 30647 | SH |  | SOLE |  | 228 | 0 | 30419 |
| PACCAR INC | COM | 693718108 |  | 6206133 | 65286 | SH |  | SOLE |  | 345 | 0 | 64942 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13523603 | 83325 | SH |  | SOLE |  | 481 | 0 | 82844 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4482700 | 124658 | SH |  | SOLE |  | 592 | 0 | 124066 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 9790893 | 76912 | SH |  | SOLE |  | 0 | 0 | 76912 |
| GUESS INC | COM | 401617105 |  | 260092 | 21513 | SH |  | SOLE |  | 0 | 0 | 21513 |
| PVH CORPORATION | COM | 693656100 |  | 558738 | 8145 | SH |  | SOLE |  | 214 | 0 | 7931 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1084033 | 159651 | SH |  | SOLE |  | 715 | 0 | 158936 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1104777 | 2543 | SH |  | SOLE |  | 19 | 0 | 2524 |
| AAR CORP | COM | 000361105 |  | 266942 | 3881 | SH |  | SOLE |  | 3 | 0 | 3878 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5232791 | 105756 | SH |  | SOLE |  | 197 | 0 | 105559 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 544469 | 8991 | SH |  | SOLE |  | 21 | 0 | 8970 |
| COPART INC | COM | 217204106 |  | 7217141 | 147078 | SH |  | SOLE |  | 382 | 0 | 146696 |
| OXFORD INDS INC | COM | 691497309 |  | 521117 | 12947 | SH |  | SOLE |  | 176 | 0 | 12771 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23515476 | 33667 | SH |  | SOLE |  | 232 | 0 | 33435 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1850402 | 29260 | SH |  | SOLE |  | 428 | 0 | 28832 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2540746 | 888 | SH |  | SOLE |  | 12 | 0 | 876 |
| WABASH NATL CORP | COM | 929566107 |  | 495773 | 46639 | SH |  | SOLE |  | 321 | 0 | 46318 |
| ATI INC | COM | 01741R102 |  | 1915971 | 22191 | SH |  | SOLE |  | 120 | 0 | 22071 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4144627 | 76356 | SH |  | SOLE |  | 1198 | 0 | 75159 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1850796 | 9157 | SH |  | SOLE |  | 8 | 0 | 9149 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1761301 | 6886 | SH |  | SOLE |  | 81 | 0 | 6805 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3800704 | 12758 | SH |  | SOLE |  | 97 | 0 | 12661 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1158991 | 62513 | SH |  | SOLE |  | 820 | 0 | 61693 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 362280 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 152492 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1387720 | 64786 | SH |  | SOLE |  | 303 | 0 | 64483 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 214744 | 15317 | SH |  | SOLE |  | 122 | 0 | 15195 |
| SCHRODINGER INC | COM | 80810D103 |  | 558149 | 27741 | SH |  | SOLE |  | 35 | 0 | 27706 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 12236 | 32107 | SH |  | SOLE |  | 0 | 0 | 32107 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2267184 | 61625 | SH |  | SOLE |  | 599 | 0 | 61026 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 456213 | 40195 | SH |  | SOLE |  | 461 | 0 | 39734 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 749370 | 103791 | SH |  | SOLE |  | 1903 | 0 | 101888 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1549315 | 30704 | SH |  | SOLE |  | 254 | 0 | 30450 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 428970 | 66097 | SH |  | SOLE |  | 0 | 0 | 66097 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2023573 | 88250 | SH |  | SOLE |  | 0 | 0 | 88250 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2264813 | 96953 | SH |  | SOLE |  | 0 | 0 | 96953 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1052051 | 25290 | SH |  | SOLE |  | 0 | 0 | 25290 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 996374 | 44303 | SH |  | SOLE |  | 0 | 0 | 44303 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 468129 | 20936 | SH |  | SOLE |  | 0 | 0 | 20936 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 32201211 | 439967 | SH |  | SOLE |  | 1341 | 0 | 438626 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17517375 | 176907 | SH |  | SOLE |  | 228 | 0 | 176679 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 37909136 | 543212 | SH |  | SOLE |  | 0 | 0 | 543212 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 35194 | 30340 | SH |  | SOLE |  | 0 | 0 | 30340 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 279629 | 20946 | SH |  | SOLE |  | 472 | 0 | 20474 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 189772 | 4540 | SH |  | SOLE |  | 25 | 0 | 4515 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 499465 | 12496 | SH |  | SOLE |  | 246 | 0 | 12250 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 112614 | 11095 | SH |  | SOLE |  | 502 | 0 | 10593 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2012570 | 39424 | SH |  | SOLE |  | 309 | 0 | 39115 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 257791 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 92307 | 34443 | SH |  | SOLE |  | 570 | 0 | 33873 |
| SELECTQUOTE INC | COM | 816307300 |  | 285569 | 119987 | SH |  | SOLE |  | 0 | 0 | 119987 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 14048180 | 247110 | SH |  | SOLE |  | 0 | 0 | 247110 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 655909 | 184244 | SH |  | SOLE |  | 1879 | 0 | 182365 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 393921 | 38925 | SH |  | SOLE |  | 96 | 0 | 38829 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 13118442 | 271941 | SH |  | SOLE |  | 0 | 0 | 271941 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1506237 | 42441 | SH |  | SOLE |  | 350 | 0 | 42091 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 459970 | 4641 | SH |  | SOLE |  | 35 | 0 | 4606 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 42871139 | 425774 | SH |  | SOLE |  | 439 | 0 | 425335 |
| AZEK CO INC | CL A | 05478C105 |  | 1037788 | 19095 | SH |  | SOLE |  | 404 | 0 | 18691 |
| VAXCYTE INC | COM | 92243G108 |  | 2445755 | 75231 | SH |  | SOLE |  | 1019 | 0 | 74212 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1085306 | 38215 | SH |  | SOLE |  | 222 | 0 | 37993 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 30712 | 18958 | SH |  | SOLE |  | 0 | 0 | 18958 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1794344 | 49801 | SH |  | SOLE |  | 391 | 0 | 49410 |
| IAC INC | COM NEW | 44891N208 |  | 413346 | 11070 | SH |  | SOLE |  | 167 | 0 | 10903 |
| LEMONADE INC | COM | 52567D107 |  | 681041 | 15545 | SH |  | SOLE |  | 187 | 0 | 15358 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 428759 | 20703 | SH |  | SOLE |  | 0 | 0 | 20703 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 633442 | 20506 | SH |  | SOLE |  | 18 | 0 | 20488 |
| INVENTIVA SA | ADS | 46124U107 |  | 31900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 891816 | 276104 | SH |  | SOLE |  | 1765 | 0 | 274339 |
| NCINO INC | COM | 63947X101 |  | 566974 | 20271 | SH |  | SOLE |  | 12 | 0 | 20259 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 864983 | 16039 | SH |  | SOLE |  | 0 | 0 | 16039 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 383884 | 25764 | SH |  | SOLE |  | 459 | 0 | 25305 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 251258 | 72618 | SH |  | SOLE |  | 77 | 0 | 72541 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 299207 | 13613 | SH |  | SOLE |  | 0 | 0 | 13613 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1851860 | 39629 | SH |  | SOLE |  | 406 | 0 | 39223 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1081257 | 49395 | SH |  | SOLE |  | 244 | 0 | 49151 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 182286 | 16004 | SH |  | SOLE |  | 479 | 0 | 15525 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1161075 | 15597 | SH |  | SOLE |  | 0 | 0 | 15597 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 758777 | 23148 | SH |  | SOLE |  | 523 | 0 | 22625 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 508719 | 18765 | SH |  | SOLE |  | 223 | 0 | 18542 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 32915 | 25715 | SH |  | SOLE |  | 0 | 0 | 25715 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 250234 | 17647 | SH |  | SOLE |  | 182 | 0 | 17465 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 3326294 | 73347 | SH |  | SOLE |  | 0 | 0 | 73347 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1080198 | 33968 | SH |  | SOLE |  | 0 | 0 | 33968 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1299224 | 73237 | SH |  | SOLE |  | 969 | 0 | 72268 |
| NETSTREIT CORP | COM | 64119V303 |  | 318758 | 18828 | SH |  | SOLE |  | 141 | 0 | 18687 |
| CUREVAC N V | COM | N2451R105 |  | 250671 | 46164 | SH |  | SOLE |  | 0 | 0 | 46164 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 541987 | 104833 | SH |  | SOLE |  | 914 | 0 | 103919 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2379162 | 354042 | SH |  | SOLE |  | 67 | 0 | 353975 |
| XPENG INC | ADS | 98422D105 |  | 710563 | 39741 | SH |  | SOLE |  | 471 | 0 | 39270 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 595361 | 132009 | SH |  | SOLE |  | 837 | 0 | 131172 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 5026670 | 220468 | SH |  | SOLE |  | 0 | 0 | 220468 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1509250 | 78159 | SH |  | SOLE |  | 326 | 0 | 77833 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 75742 | 11476 | SH |  | SOLE |  | 0 | 0 | 11476 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2238711 | 103981 | SH |  | SOLE |  | 981 | 0 | 103000 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 60610 | 25149 | SH |  | SOLE |  | 0 | 0 | 25149 |
| SNOWFLAKE INC | CL A | 833445109 |  | 37337595 | 166857 | SH |  | SOLE |  | 395 | 0 | 166462 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1931913 | 34809 | SH |  | SOLE |  | 145 | 0 | 34664 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2885488 | 119235 | SH |  | SOLE |  | 31 | 0 | 119204 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 8742367 | 544696 | SH |  | SOLE |  | 115 | 0 | 544581 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 65995 | 13252 | SH |  | SOLE |  | 0 | 0 | 13252 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 458779 | 48651 | SH |  | SOLE |  | 848 | 0 | 47803 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 503601 | 121643 | SH |  | SOLE |  | 2566 | 0 | 119077 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 326731 | 51862 | SH |  | SOLE |  | 0 | 0 | 51862 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 58744186 | 1088460 | SH |  | SOLE |  | 156 | 0 | 1088304 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 65039614 | 477110 | SH |  | SOLE |  | 3171 | 0 | 473939 |
| PULMONX CORP | COM | 745848101 |  | 34540 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| LUCID GROUP INC | COM | 549498103 |  | 381282 | 180702 | SH |  | SOLE |  | 8649 | 0 | 172053 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 157974 | 13479 | SH |  | SOLE |  | 78 | 0 | 13401 |
| IMMUNOME INC | COM | 45257U108 |  | 123002 | 13226 | SH |  | SOLE |  | 577 | 0 | 12649 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1689932 | 37713 | SH |  | SOLE |  | 529 | 0 | 37184 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 270669 | 22259 | SH |  | SOLE |  | 449 | 0 | 21810 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 120076 | 51981 | SH |  | SOLE |  | 110 | 0 | 51871 |
| VONTIER CORPORATION | COM | 928881101 |  | 1965872 | 53276 | SH |  | SOLE |  | 499 | 0 | 52777 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 431673 | 13498 | SH |  | SOLE |  | 0 | 0 | 13498 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 19145441 | 460006 | SH |  | SOLE |  | 0 | 0 | 460006 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 16770602 | 356594 | SH |  | SOLE |  | 0 | 0 | 356594 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 296531 | 16275 | SH |  | SOLE |  | 157 | 0 | 16118 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 414548 | 20614 | SH |  | SOLE |  | 88 | 0 | 20526 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 236826 | 5632 | SH |  | SOLE |  | 51 | 0 | 5581 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 15475351 | 68143 | SH |  | SOLE |  | 0 | 0 | 68143 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 460518 | 11368 | SH |  | SOLE |  | 111 | 0 | 11257 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 274517 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 522438 | 12589 | SH |  | SOLE |  | 0 | 0 | 12589 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3279171 | 214746 | SH |  | SOLE |  | 1223 | 0 | 213523 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7212191 | 142112 | SH |  | SOLE |  | 0 | 0 | 142112 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 137659 | 14460 | SH |  | SOLE |  | 509 | 0 | 13951 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 158808 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 448351 | 26719 | SH |  | SOLE |  | 0 | 0 | 26719 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 582260 | 17030 | SH |  | SOLE |  | 198 | 0 | 16832 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1688831 | 36979 | SH |  | SOLE |  | 533 | 0 | 36446 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 80428 | 22341 | SH |  | SOLE |  | 0 | 0 | 22341 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 370116 | 19856 | SH |  | SOLE |  | 0 | 0 | 19856 |
| VIATRIS INC | COM | 92556V106 |  | 2515035 | 281639 | SH |  | SOLE |  | 4740 | 0 | 276899 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 28573731 | 674545 | SH |  | SOLE |  | 0 | 0 | 674545 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 23080457 | 667644 | SH |  | SOLE |  | 0 | 0 | 667644 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 587779 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 51556 | 25778 | SH |  | SOLE |  | 0 | 0 | 25778 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2251195 | 213383 | SH |  | SOLE |  | 1703 | 0 | 211680 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 278186 | 115430 | SH |  | SOLE |  | 1240 | 0 | 114190 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 223401 | 20090 | SH |  | SOLE |  | 144 | 0 | 19946 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 83159 | 19521 | SH |  | SOLE |  | 287 | 0 | 19234 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 38005 | 22488 | SH |  | SOLE |  | 0 | 0 | 22488 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 2191032 | 56238 | SH |  | SOLE |  | 0 | 0 | 56238 |
| CONCENTRIX CORP | COM | 20602D101 |  | 251008 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 44454041 | 1535545 | SH |  | SOLE |  | 0 | 0 | 1535545 |
| TALKSPACE INC | COM | 87427V103 |  | 209813 | 75472 | SH |  | SOLE |  | 1488 | 0 | 73984 |
| OPPFI INC | COM CL A | 68386H103 |  | 183591 | 13123 | SH |  | SOLE |  | 33 | 0 | 13090 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 593143 | 33991 | SH |  | SOLE |  | 91 | 0 | 33900 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 50716 | 26008 | SH |  | SOLE |  | 2140 | 0 | 23868 |
| DOORDASH INC | CL A | 25809K105 |  | 20513509 | 83216 | SH |  | SOLE |  | 523 | 0 | 82693 |
| AIRBNB INC | COM CL A | 009066101 |  | 7994615 | 60410 | SH |  | SOLE |  | 436 | 0 | 59973 |
| C3 AI INC | CL A | 12468P104 |  | 2059119 | 83806 | SH |  | SOLE |  | 134 | 0 | 83672 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 264897 | 21294 | SH |  | SOLE |  | 316 | 0 | 20978 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 1612885 | 81500 | SH |  | SOLE |  | 0 | 0 | 81500 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 248543 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 140640 | 41003 | SH |  | SOLE |  | 0 | 0 | 41003 |
| EVGO INC | CL A COM | 30052F100 |  | 161888 | 44353 | SH |  | SOLE |  | 475 | 0 | 43878 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 22450 | 68050 | SH |  | SOLE |  | 0 | 0 | 68050 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1233218 | 19066 | SH |  | SOLE |  | 52 | 0 | 19014 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 324779 | 34514 | SH |  | SOLE |  | 145 | 0 | 34369 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 27508 | 51611 | SH |  | SOLE |  | 0 | 0 | 51611 |
| OUSTER INC | COM NEW | 68989M202 |  | 1042847 | 43004 | SH |  | SOLE |  | 394 | 0 | 42610 |
| ARKO CORP | COM | 041242108 |  | 64110 | 15156 | SH |  | SOLE |  | 121 | 0 | 15035 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 821901 | 75751 | SH |  | SOLE |  | 335 | 0 | 75416 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1469599 | 76502 | SH |  | SOLE |  | 1338 | 0 | 75164 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4439450 | 89056 | SH |  | SOLE |  | 830 | 0 | 88226 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 105348 | 24614 | SH |  | SOLE |  | 0 | 0 | 24614 |
| ROCKET LAB CORP | COM | 773121108 |  | 7445149 | 208139 | SH |  | SOLE |  | 1643 | 0 | 206496 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 112726 | 15788 | SH |  | SOLE |  | 40 | 0 | 15748 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 282480 | 37514 | SH |  | SOLE |  | 165 | 0 | 37349 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 647055 | 33319 | SH |  | SOLE |  | 397 | 0 | 32922 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 30458 | 10917 | SH |  | SOLE |  | 175 | 0 | 10742 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 20800 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1557606 | 22528 | SH |  | SOLE |  | 153 | 0 | 22375 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 276087 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 560937 | 31944 | SH |  | SOLE |  | 24 | 0 | 31920 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 85449 | 30194 | SH |  | SOLE |  | 326 | 0 | 29868 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 130259 | 27539 | SH |  | SOLE |  | 1372 | 0 | 26167 |
| IONQ INC | COM | 46222L108 |  | 4788362 | 111435 | SH |  | SOLE |  | 761 | 0 | 110674 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 292232 | 12580 | SH |  | SOLE |  | 0 | 0 | 12580 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 181688 | 7230 | SH |  | SOLE |  | 213 | 0 | 7017 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 863762 | 61434 | SH |  | SOLE |  | 801 | 0 | 60633 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 160046 | 72419 | SH |  | SOLE |  | 2181 | 0 | 70238 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 199642 | 12248 | SH |  | SOLE |  | 370 | 0 | 11878 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 25114 | 23471 | SH |  | SOLE |  | 0 | 0 | 23471 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 723461 | 110452 | SH |  | SOLE |  | 1089 | 0 | 109363 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 2653701 | 731047 | SH |  | SOLE |  | 0 | 0 | 731047 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 138973 | 50906 | SH |  | SOLE |  | 0 | 0 | 50906 |
| BUMBLE INC | COM CL A | 12047B105 |  | 483100 | 73308 | SH |  | SOLE |  | 2217 | 0 | 71091 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4950968 | 42338 | SH |  | SOLE |  | 416 | 0 | 41922 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 595318 | 21895 | SH |  | SOLE |  | 0 | 0 | 21895 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 546865 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ENOVIX CORPORATION | COM | 293594107 |  | 355008 | 34333 | SH |  | SOLE |  | 143 | 0 | 34190 |
| CIPHER MINING INC | COM | 17253J106 |  | 504197 | 105481 | SH |  | SOLE |  | 1585 | 0 | 103896 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1261658 | 58846 | SH |  | SOLE |  | 683 | 0 | 58163 |
| COSAN S A | ADS | 22113B103 |  | 223604 | 44278 | SH |  | SOLE |  | 75 | 0 | 44203 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 36659 | 16588 | SH |  | SOLE |  | 0 | 0 | 16588 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 142547 | 22844 | SH |  | SOLE |  | 129 | 0 | 22715 |
| ROBLOX CORP | CL A | 771049103 |  | 19280848 | 183278 | SH |  | SOLE |  | 374 | 0 | 182904 |
| COUPANG INC | CL A | 22266T109 |  | 663854 | 22158 | SH |  | SOLE |  | 0 | 0 | 22158 |
| OLO INC | CL A | 68134L109 |  | 335488 | 37695 | SH |  | SOLE |  | 356 | 0 | 37339 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 402236 | 34233 | SH |  | SOLE |  | 667 | 0 | 33566 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 396478 | 28940 | SH |  | SOLE |  | 20 | 0 | 28920 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 790644 | 48745 | SH |  | SOLE |  | 415 | 0 | 48330 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1060661 | 37138 | SH |  | SOLE |  | 31 | 0 | 37107 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 217165 | 130822 | SH |  | SOLE |  | 340 | 0 | 130482 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 57850 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 94057 | 10393 | SH |  | SOLE |  | 12 | 0 | 10381 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 96389 | 13132 | SH |  | SOLE |  | 0 | 0 | 13132 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 474796 | 33914 | SH |  | SOLE |  | 701 | 0 | 33213 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 105893 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 195798 | 14935 | SH |  | SOLE |  | 139 | 0 | 14796 |
| COURSERA INC | COM | 22266M104 |  | 226323 | 25836 | SH |  | SOLE |  | 309 | 0 | 25527 |
| COMPASS INC | CL A | 20464U100 |  | 194770 | 31014 | SH |  | SOLE |  | 130 | 0 | 30884 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1380643 | 380342 | SH |  | SOLE |  | 91 | 0 | 380251 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 70568 | 98449 | SH |  | SOLE |  | 0 | 0 | 98449 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3641890 | 73035 | SH |  | SOLE |  | 0 | 0 | 73035 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 838253 | 19948 | SH |  | SOLE |  | 0 | 0 | 19948 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 455538 | 67089 | SH |  | SOLE |  | 299 | 0 | 66790 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 723910 | 301629 | SH |  | SOLE |  | 0 | 0 | 301629 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17368061 | 49554 | SH |  | SOLE |  | 262 | 0 | 49292 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 347397 | 11526 | SH |  | SOLE |  | 86 | 0 | 11440 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 28559118 | 81579 | SH |  | SOLE |  | 535 | 0 | 81044 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 182514 | 36070 | SH |  | SOLE |  | 48 | 0 | 36022 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 23630 | 13128 | SH |  | SOLE |  | 0 | 0 | 13128 |
| AGILON HEALTH INC | COM | 00857U107 |  | 382014 | 166093 | SH |  | SOLE |  | 774 | 0 | 165319 |
| UIPATH INC | CL A | 90364P105 |  | 1014724 | 79275 | SH |  | SOLE |  | 248 | 0 | 79027 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 291736 | 29648 | SH |  | SOLE |  | 130 | 0 | 29518 |
| LATHAM GROUP INC | COM | 51819L107 |  | 87827 | 13766 | SH |  | SOLE |  | 36 | 0 | 13730 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 189724 | 32266 | SH |  | SOLE |  | 247 | 0 | 32019 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 245313 | 46905 | SH |  | SOLE |  | 26 | 0 | 46879 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1157912 | 50344 | SH |  | SOLE |  | 527 | 0 | 49817 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE INDIA FINA | 301505640 |  | 260702 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 661716 | 18179 | SH |  | SOLE |  | 0 | 0 | 18179 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 522567 | 23423 | SH |  | SOLE |  | 0 | 0 | 23423 |
| VALARIS LTD | CL A | G9460G101 |  | 2338832 | 55541 | SH |  | SOLE |  | 414 | 0 | 55127 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 494341 | 17321 | SH |  | SOLE |  | 248 | 0 | 17073 |
| HONEST CO INC | COM | 438333106 |  | 322182 | 63297 | SH |  | SOLE |  | 241 | 0 | 63056 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 353194 | 12285 | SH |  | SOLE |  | 164 | 0 | 12121 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 821910 | 156853 | SH |  | SOLE |  | 817 | 0 | 156036 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 467279 | 13932 | SH |  | SOLE |  | 8 | 0 | 13924 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 314864 | 17121 | SH |  | SOLE |  | 0 | 0 | 17121 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 20529 | 19186 | SH |  | SOLE |  | 0 | 0 | 19186 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 377828 | 25239 | SH |  | SOLE |  | 202 | 0 | 25037 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 481106 | 41120 | SH |  | SOLE |  | 704 | 0 | 40416 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 149488 | 29838 | SH |  | SOLE |  | 313 | 0 | 29525 |
| FIGS INC | CL A | 30260D103 |  | 360328 | 63888 | SH |  | SOLE |  | 515 | 0 | 63373 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1697879 | 175401 | SH |  | SOLE |  | 1765 | 0 | 173636 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3068856 | 168526 | SH |  | SOLE |  | 1156 | 0 | 167370 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 313632 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 236582493 | 3530028 | SH |  | SOLE |  | 0 | 0 | 3530028 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 83695023 | 2335241 | SH |  | SOLE |  | 0 | 0 | 2335241 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1262495660 | 19816287 | SH |  | SOLE |  | 9497 | 0 | 19806790 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 738825140 | 13692089 | SH |  | SOLE |  | 3686 | 0 | 13688403 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 141550538 | 3304939 | SH |  | SOLE |  | 0 | 0 | 3304939 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 11741814 | 399789 | SH |  | SOLE |  | 0 | 0 | 399789 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 110032 | 16928 | SH |  | SOLE |  | 0 | 0 | 16928 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1337219 | 4982 | SH |  | SOLE |  | 63 | 0 | 4919 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 142743 | 17536 | SH |  | SOLE |  | 501 | 0 | 17035 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 250489 | 16171 | SH |  | SOLE |  | 104 | 0 | 16067 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1378136 | 4382 | SH |  | SOLE |  | 24 | 0 | 4358 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 26089 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1734938 | 297588 | SH |  | SOLE |  | 1093 | 0 | 296495 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 177850 | 15837 | SH |  | SOLE |  | 820 | 0 | 15017 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 39928 | 18232 | SH |  | SOLE |  | 0 | 0 | 18232 |
| SPRINKLR INC | CL A | 85208T107 |  | 189807 | 22436 | SH |  | SOLE |  | 516 | 0 | 21920 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 910311 | 12515 | SH |  | SOLE |  | 0 | 0 | 12515 |
| DOXIMITY INC | CL A | 26622P107 |  | 1944723 | 31704 | SH |  | SOLE |  | 275 | 0 | 31429 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1473233 | 59095 | SH |  | SOLE |  | 32 | 0 | 59063 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 161675 | 10111 | SH |  | SOLE |  | 52 | 0 | 10059 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 158199 | 15404 | SH |  | SOLE |  | 126 | 0 | 15278 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4496263 | 49382 | SH |  | SOLE |  | 331 | 0 | 49052 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1866377 | 18733 | SH |  | SOLE |  | 106 | 0 | 18627 |
| BOSTON BEER INC | CL A | 100557107 |  | 494961 | 2594 | SH |  | SOLE |  | 39 | 0 | 2555 |
| MATERION CORP | COM | 576690101 |  | 312162 | 3933 | SH |  | SOLE |  | 38 | 0 | 3895 |
| HEXCEL CORP NEW | COM | 428291108 |  | 293522 | 5196 | SH |  | SOLE |  | 192 | 0 | 5004 |
| WESCO INTL INC | COM | 95082P105 |  | 1193947 | 6447 | SH |  | SOLE |  | 59 | 0 | 6388 |
| BELDEN INC | COM | 077454106 |  | 3442365 | 29727 | SH |  | SOLE |  | 214 | 0 | 29513 |
| ASGN INC | COM | 00191U102 |  | 462751 | 9268 | SH |  | SOLE |  | 59 | 0 | 9209 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 27461723 | 34268 | SH |  | SOLE |  | 377 | 0 | 33890 |
| KELLY SVCS INC | CL A | 488152208 |  | 1005713 | 85885 | SH |  | SOLE |  | 1215 | 0 | 84670 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 400974 | 9618 | SH |  | SOLE |  | 67 | 0 | 9551 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 1081212 | 118424 | SH |  | SOLE |  | 769 | 0 | 117655 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 226182 | 13297 | SH |  | SOLE |  | 84 | 0 | 13213 |
| FTI CONSULTING INC | COM | 302941109 |  | 1569134 | 9716 | SH |  | SOLE |  | 112 | 0 | 9604 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 207046 | 30314 | SH |  | SOLE |  | 266 | 0 | 30048 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1928505 | 159249 | SH |  | SOLE |  | 3101 | 0 | 156148 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 79203 | 44248 | SH |  | SOLE |  | 0 | 0 | 44248 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 69935 | 15931 | SH |  | SOLE |  | 0 | 0 | 15931 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 537479 | 4728 | SH |  | SOLE |  | 12 | 0 | 4716 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 644804 | 29349 | SH |  | SOLE |  | 120 | 0 | 29229 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 884350 | 17960 | SH |  | SOLE |  | 106 | 0 | 17854 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11034456 | 68716 | SH |  | SOLE |  | 214 | 0 | 68502 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4412346 | 24998 | SH |  | SOLE |  | 0 | 0 | 24998 |
| CRANE NXT CO | COM | 224441105 |  | 698346 | 12956 | SH |  | SOLE |  | 28 | 0 | 12928 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3116781 | 146053 | SH |  | SOLE |  | 946 | 0 | 145107 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2009357 | 20223 | SH |  | SOLE |  | 97 | 0 | 20126 |
| ACUITY INC | COM | 00508Y102 |  | 1397239 | 4683 | SH |  | SOLE |  | 88 | 0 | 4595 |
| CADENCE BANK | COM | 12740C103 |  | 735164 | 22988 | SH |  | SOLE |  | 0 | 0 | 22988 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4728310 | 9266 | SH |  | SOLE |  | 32 | 0 | 9234 |
| ENNIS INC | COM | 293389102 |  | 937609 | 51687 | SH |  | SOLE |  | 643 | 0 | 51044 |
| KENNAMETAL INC | COM | 489170100 |  | 679982 | 29616 | SH |  | SOLE |  | 102 | 0 | 29514 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3060544 | 14762 | SH |  | SOLE |  | 7 | 0 | 14755 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1065521 | 7350 | SH |  | SOLE |  | 79 | 0 | 7271 |
| STANTEC INC | COM | 85472N109 |  | 2436196 | 22416 | SH |  | SOLE |  | 332 | 0 | 22084 |
| VSE CORP | COM | 918284100 |  | 288811 | 2205 | SH |  | SOLE |  | 6 | 0 | 2199 |
| VALMONT INDS INC | COM | 920253101 |  | 2751309 | 8425 | SH |  | SOLE |  | 34 | 0 | 8391 |
| WEIS MKTS INC | COM | 948849104 |  | 451033 | 6222 | SH |  | SOLE |  | 58 | 0 | 6164 |
| HUNTSMAN CORP | COM | 447011107 |  | 556126 | 53371 | SH |  | SOLE |  | 1149 | 0 | 52222 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6276307 | 41488 | SH |  | SOLE |  | 367 | 0 | 41121 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8637031 | 121204 | SH |  | SOLE |  | 46 | 0 | 121158 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 688718 | 53389 | SH |  | SOLE |  | 1282 | 0 | 52107 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 64358851 | 474168 | SH |  | SOLE |  | 0 | 0 | 474168 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2348139 | 10177 | SH |  | SOLE |  | 121 | 0 | 10056 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1249955 | 83721 | SH |  | SOLE |  | 1025 | 0 | 82696 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3125563 | 18400 | SH |  | SOLE |  | 158 | 0 | 18242 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3159799 | 57872 | SH |  | SOLE |  | 254 | 0 | 57618 |
| GENTHERM INC | COM | 37253A103 |  | 2343487 | 82838 | SH |  | SOLE |  | 1134 | 0 | 81704 |
| ANSYS INC | COM | 03662Q105 |  | 4809770 | 13694 | SH |  | SOLE |  | 120 | 0 | 13574 |
| AXT INC | COM | 00246W103 |  | 85947 | 41123 | SH |  | SOLE |  | 0 | 0 | 41123 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 680216 | 75917 | SH |  | SOLE |  | 557 | 0 | 75360 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1253261 | 22799 | SH |  | SOLE |  | 123 | 0 | 22676 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 12745 | 14046 | SH |  | SOLE |  | 0 | 0 | 14046 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 107526 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| AZENTA INC | COM | 114340102 |  | 250272 | 8131 | SH |  | SOLE |  | 150 | 0 | 7981 |
| BRUKER CORP | COM | 116794108 |  | 669418 | 16248 | SH |  | SOLE |  | 50 | 0 | 16198 |
| BUCKLE INC | COM | 118440106 |  | 889998 | 19625 | SH |  | SOLE |  | 268 | 0 | 19357 |
| CAE INC | COM | 124765108 |  | 408726 | 13964 | SH |  | SOLE |  | 1499 | 0 | 12465 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 434587 | 10002 | SH |  | SOLE |  | 24 | 0 | 9978 |
| CEVA INC | COM | 157210105 |  | 175896 | 8003 | SH |  | SOLE |  | 54 | 0 | 7949 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 251857 | 1985 | SH |  | SOLE |  | 2 | 0 | 1983 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 812545 | 8045 | SH |  | SOLE |  | 61 | 0 | 7984 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 358340 | 27459 | SH |  | SOLE |  | 260 | 0 | 27199 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1659688 | 10919 | SH |  | SOLE |  | 75 | 0 | 10844 |
| SAUL CTRS INC | COM | 804395101 |  | 340478 | 9973 | SH |  | SOLE |  | 8 | 0 | 9965 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 869891 | 22472 | SH |  | SOLE |  | 213 | 0 | 22259 |
| LINDSAY CORP | COM | 535555106 |  | 224038 | 1553 | SH |  | SOLE |  | 6 | 0 | 1547 |
| LCI INDS | COM | 50189K103 |  | 399810 | 4384 | SH |  | SOLE |  | 11 | 0 | 4373 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7212369 | 13484 | SH |  | SOLE |  | 78 | 0 | 13406 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1597992 | 17089 | SH |  | SOLE |  | 104 | 0 | 16985 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 246733 | 67598 | SH |  | SOLE |  | 240 | 0 | 67358 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1586382 | 77460 | SH |  | SOLE |  | 1636 | 0 | 75824 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 9920 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 29980726 | 484735 | SH |  | SOLE |  | 633 | 0 | 484102 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1300324 | 48250 | SH |  | SOLE |  | 0 | 0 | 48250 |
| HOLOGIC INC | COM | 436440101 |  | 4542741 | 69717 | SH |  | SOLE |  | 542 | 0 | 69175 |
| RLI CORP | COM | 749607107 |  | 3323348 | 46017 | SH |  | SOLE |  | 326 | 0 | 45691 |
| TEREX CORP NEW | COM | 880779103 |  | 2007032 | 42986 | SH |  | SOLE |  | 662 | 0 | 42324 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 47465785 | 761158 | SH |  | SOLE |  | 0 | 0 | 761158 |
| AMER STATES WTR CO | COM | 029899101 |  | 1354391 | 17668 | SH |  | SOLE |  | 24 | 0 | 17644 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20061889 | 357291 | SH |  | SOLE |  | 1741 | 0 | 355550 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8521743 | 107017 | SH |  | SOLE |  | 378 | 0 | 106639 |
| BRINKS CO | COM | 109696104 |  | 1468195 | 16443 | SH |  | SOLE |  | 112 | 0 | 16331 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 43969292 | 108443 | SH |  | SOLE |  | 276 | 0 | 108167 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8569796 | 105267 | SH |  | SOLE |  | 528 | 0 | 104739 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 4501159 | 64385 | SH |  | SOLE |  | 0 | 0 | 64385 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 574534 | 28150 | SH |  | SOLE |  | 0 | 0 | 28150 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13287449 | 209317 | SH |  | SOLE |  | 0 | 0 | 209317 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15226663 | 135952 | SH |  | SOLE |  | 0 | 0 | 135952 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 8371241 | 198042 | SH |  | SOLE |  | 0 | 0 | 198042 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 810196 | 22393 | SH |  | SOLE |  | 0 | 0 | 22393 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3004277 | 12218 | SH |  | SOLE |  | 96 | 0 | 12122 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4785864 | 107066 | SH |  | SOLE |  | 0 | 0 | 107066 |
| COMSTOCK RES INC | COM | 205768302 |  | 457379 | 16530 | SH |  | SOLE |  | 41 | 0 | 16489 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 208436 | 5681 | SH |  | SOLE |  | 44 | 0 | 5637 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 81535 | 39389 | SH |  | SOLE |  | 0 | 0 | 39389 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 709562 | 44909 | SH |  | SOLE |  | 386 | 0 | 44523 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3318514 | 102171 | SH |  | SOLE |  | 913 | 0 | 101258 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 207756 | 29850 | SH |  | SOLE |  | 138 | 0 | 29712 |
| CAMTEK LTD | ORD | M20791105 |  | 351431 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 44110 | 37701 | SH |  | SOLE |  | 0 | 0 | 37701 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 535800 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| COHU INC | COM | 192576106 |  | 1331177 | 69188 | SH |  | SOLE |  | 808 | 0 | 68380 |
| SALESFORCE INC | COM | 79466L302 |  | 71534352 | 262328 | SH |  | SOLE |  | 1363 | 0 | 260965 |
| CROCS INC | COM | 227046109 |  | 979332 | 9670 | SH |  | SOLE |  | 34 | 0 | 9636 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1613353 | 27513 | SH |  | SOLE |  | 198 | 0 | 27315 |
| DEXCOM INC | COM | 252131107 |  | 6608250 | 75705 | SH |  | SOLE |  | 408 | 0 | 75297 |
| ENTEGRIS INC | COM | 29362U104 |  | 1110203 | 13766 | SH |  | SOLE |  | 16 | 0 | 13750 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 456233 | 18845 | SH |  | SOLE |  | 0 | 0 | 18845 |
| EXELIXIS INC | COM | 30161Q104 |  | 3848366 | 87314 | SH |  | SOLE |  | 69 | 0 | 87245 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1519874 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| FORWARD AIR CORP | COM | 34986A104 |  | 440149 | 17936 | SH |  | SOLE |  | 289 | 0 | 17647 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6836475 | 67930 | SH |  | SOLE |  | 494 | 0 | 67436 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 363263 | 11299 | SH |  | SOLE |  | 161 | 0 | 11138 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 650947 | 21720 | SH |  | SOLE |  | 92 | 0 | 21628 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2817145 | 78276 | SH |  | SOLE |  | 501 | 0 | 77775 |
| MAXIMUS INC | COM | 577933104 |  | 2550919 | 36338 | SH |  | SOLE |  | 288 | 0 | 36050 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 431239 | 115305 | SH |  | SOLE |  | 147 | 0 | 115158 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1590750 | 9418 | SH |  | SOLE |  | 27 | 0 | 9391 |
| NOVAVAX INC | COM NEW | 670002401 |  | 640989 | 101744 | SH |  | SOLE |  | 1610 | 0 | 100134 |
| OMNICELL COM | COM | 68213N109 |  | 274487 | 9336 | SH |  | SOLE |  | 69 | 0 | 9267 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 715300 | 21175 | SH |  | SOLE |  | 197 | 0 | 20978 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2071181 | 86371 | SH |  | SOLE |  | 858 | 0 | 85513 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 314361 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5201098 | 57919 | SH |  | SOLE |  | 848 | 0 | 57071 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1028322 | 30816 | SH |  | SOLE |  | 173 | 0 | 30643 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1873390 | 13805 | SH |  | SOLE |  | 59 | 0 | 13746 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 226144 | 13477 | SH |  | SOLE |  | 57 | 0 | 13420 |
| SUNOPTA INC | COM | 8676EP108 |  | 148909 | 25674 | SH |  | SOLE |  | 0 | 0 | 25674 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 811370 | 12934 | SH |  | SOLE |  | 101 | 0 | 12833 |
| QXO INC | COM NEW | 82846H405 |  | 609065 | 28276 | SH |  | SOLE |  | 0 | 0 | 28276 |
| CANTALOUPE INC | COM | 138103106 |  | 310336 | 28238 | SH |  | SOLE |  | 328 | 0 | 27910 |
| ONESPAN INC | COM | 68287N100 |  | 345416 | 20696 | SH |  | SOLE |  | 233 | 0 | 20463 |
| WYNN RESORTS LTD | COM | 983134107 |  | 892168 | 9525 | SH |  | SOLE |  | 38 | 0 | 9487 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4809903 | 14750 | SH |  | SOLE |  | 161 | 0 | 14589 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 95936 | 10828 | SH |  | SOLE |  | 0 | 0 | 10828 |
| SAVARA INC | COM | 805111101 |  | 124208 | 54477 | SH |  | SOLE |  | 653 | 0 | 53824 |
| SMITH A O CORP | COM | 831865209 |  | 3382098 | 51580 | SH |  | SOLE |  | 1316 | 0 | 50264 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2728528 | 30273 | SH |  | SOLE |  | 45 | 0 | 30228 |
| FORMFACTOR INC | COM | 346375108 |  | 1056387 | 30700 | SH |  | SOLE |  | 359 | 0 | 30341 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 137972 | 15520 | SH |  | SOLE |  | 0 | 0 | 15520 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 576179 | 8217 | SH |  | SOLE |  | 15 | 0 | 8202 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1597561 | 15821 | SH |  | SOLE |  | 94 | 0 | 15727 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3954168 | 97924 | SH |  | SOLE |  | 790 | 0 | 97134 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2376443 | 13895 | SH |  | SOLE |  | 0 | 0 | 13895 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 14376435 | 308441 | SH |  | SOLE |  | 2253 | 0 | 306188 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 417862 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 747118 | 13016 | SH |  | SOLE |  | 113 | 0 | 12903 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 927797 | 10339 | SH |  | SOLE |  | 112 | 0 | 10227 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 602211 | 43418 | SH |  | SOLE |  | 0 | 0 | 43418 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 307329 | 35307 | SH |  | SOLE |  | 0 | 0 | 35307 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 264386 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4402982 | 41374 | SH |  | SOLE |  | 268 | 0 | 41106 |
| KADANT INC | COM | 48282T104 |  | 1170232 | 3686 | SH |  | SOLE |  | 9 | 0 | 3677 |
| M  T BK CORP | COM | 55261F104 |  | 7561121 | 38977 | SH |  | SOLE |  | 109 | 0 | 38868 |
| MASTEC INC | COM | 576323109 |  | 1060075 | 6220 | SH |  | SOLE |  | 38 | 0 | 6182 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 403377 | 10092 | SH |  | SOLE |  | 20 | 0 | 10072 |
| ENBRIDGE INC | COM | 29250N105 |  | 14288736 | 315287 | SH |  | SOLE |  | 1389 | 0 | 313898 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 747432 | 17286 | SH |  | SOLE |  | 235 | 0 | 17051 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 5097750 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3212492 | 17142 | SH |  | SOLE |  | 55 | 0 | 17087 |
| CREXENDO INC | COM | 226552107 |  | 3220724 | 530597 | SH |  | SOLE |  | 0 | 0 | 530597 |
| VICOR CORP | COM | 925815102 |  | 235146 | 5184 | SH |  | SOLE |  | 7 | 0 | 5177 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 505618 | 25168 | SH |  | SOLE |  | 262 | 0 | 24906 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 336160 | 15745 | SH |  | SOLE |  | 0 | 0 | 15745 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1642043 | 61020 | SH |  | SOLE |  | 748 | 0 | 60272 |
| H2O AMERICA | COM | 784305104 |  | 626856 | 12062 | SH |  | SOLE |  | 105 | 0 | 11957 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 269289 | 17240 | SH |  | SOLE |  | 180 | 0 | 17060 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2074239 | 14076 | SH |  | SOLE |  | 151 | 0 | 13925 |
| ROYAL BK CDA | COM | 780087102 |  | 31610092 | 240290 | SH |  | SOLE |  | 1333 | 0 | 238957 |
| BLACKBAUD INC | COM | 09227Q100 |  | 449149 | 6995 | SH |  | SOLE |  | 20 | 0 | 6975 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 923763 | 255890 | SH |  | SOLE |  | 2168 | 0 | 253722 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1351268 | 33258 | SH |  | SOLE |  | 126 | 0 | 33132 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1906916 | 52345 | SH |  | SOLE |  | 0 | 0 | 52345 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 23161 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 4717713 | 216310 | SH |  | SOLE |  | 0 | 0 | 216310 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 599999 | 26643 | SH |  | SOLE |  | 0 | 0 | 26643 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 688623 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1066464 | 16901 | SH |  | SOLE |  | 153 | 0 | 16748 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 526945 | 10818 | SH |  | SOLE |  | 88 | 0 | 10730 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 938835 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 111795 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1416771 | 234177 | SH |  | SOLE |  | 1391 | 0 | 232786 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 657808 | 24193 | SH |  | SOLE |  | 0 | 0 | 24193 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1826456 | 35057 | SH |  | SOLE |  | 0 | 0 | 35057 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 3781863 | 161964 | SH |  | SOLE |  | 1698 | 0 | 160266 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 964343 | 35195 | SH |  | SOLE |  | 29 | 0 | 35166 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2908893 | 6471 | SH |  | SOLE |  | 46 | 0 | 6425 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 364163 | 5962 | SH |  | SOLE |  | 4 | 0 | 5958 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 632680 | 22890 | SH |  | SOLE |  | 358 | 0 | 22532 |
| MERCANTILE BK CORP | COM | 587376104 |  | 972684 | 20959 | SH |  | SOLE |  | 160 | 0 | 20799 |
| MOOG INC | CL A | 615394202 |  | 1933871 | 10686 | SH |  | SOLE |  | 106 | 0 | 10580 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 170712 | 16494 | SH |  | SOLE |  | 0 | 0 | 16494 |
| OPEN TEXT CORP | COM | 683715106 |  | 900130 | 30826 | SH |  | SOLE |  | 455 | 0 | 30371 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 450360 | 31384 | SH |  | SOLE |  | 250 | 0 | 31134 |
| RESMED INC | COM | 761152107 |  | 7836156 | 30373 | SH |  | SOLE |  | 286 | 0 | 30087 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9562725 | 16870 | SH |  | SOLE |  | 83 | 0 | 16787 |
| POOL CORP | COM | 73278L105 |  | 2035531 | 6983 | SH |  | SOLE |  | 21 | 0 | 6962 |
| STEELCASE INC | CL A | 858155203 |  | 162199 | 15551 | SH |  | SOLE |  | 109 | 0 | 15442 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 12430477 | 1624899 | SH |  | SOLE |  | 17872 | 0 | 1607027 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2378624 | 7714 | SH |  | SOLE |  | 87 | 0 | 7627 |
| ABM INDS INC | COM | 000957100 |  | 1361630 | 28842 | SH |  | SOLE |  | 76 | 0 | 28766 |
| AGREE RLTY CORP | COM | 008492100 |  | 5145963 | 70435 | SH |  | SOLE |  | 715 | 0 | 69720 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 105201 | 12162 | SH |  | SOLE |  | 110 | 0 | 12052 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1996580 | 8370 | SH |  | SOLE |  | 64 | 0 | 8306 |
| ASSURANT INC | COM | 04621X108 |  | 1786843 | 9048 | SH |  | SOLE |  | 76 | 0 | 8972 |
| CARNIVAL PLC | ADS | 14365C103 |  | 289130 | 11334 | SH |  | SOLE |  | 0 | 0 | 11334 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 552814 | 20044 | SH |  | SOLE |  | 97 | 0 | 19947 |
| FLOWSERVE CORP | COM | 34354P105 |  | 881574 | 16840 | SH |  | SOLE |  | 245 | 0 | 16595 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 298034 | 12444 | SH |  | SOLE |  | 85 | 0 | 12359 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1073036 | 8726 | SH |  | SOLE |  | 36 | 0 | 8690 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 167176 | 13174 | SH |  | SOLE |  | 0 | 0 | 13174 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1226145 | 4267 | SH |  | SOLE |  | 67 | 0 | 4200 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10558385 | 14436 | SH |  | SOLE |  | 64 | 0 | 14372 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 951135 | 19729 | SH |  | SOLE |  | 18 | 0 | 19711 |
| NETGEAR INC | COM | 64111Q104 |  | 649976 | 22359 | SH |  | SOLE |  | 158 | 0 | 22201 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 323366 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 139765 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 110671 | 27059 | SH |  | SOLE |  | 0 | 0 | 27059 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 89856737 | 135473 | SH |  | SOLE |  | 92 | 0 | 135381 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6256133 | 190678 | SH |  | SOLE |  | 0 | 0 | 190678 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 128213 | 15373 | SH |  | SOLE |  | 0 | 0 | 15373 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 5413 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2598337 | 31332 | SH |  | SOLE |  | 0 | 0 | 31332 |
| INNOVIVA INC | COM | 45781M101 |  | 1153166 | 57400 | SH |  | SOLE |  | 993 | 0 | 56407 |
| YORK WTR CO | COM | 987184108 |  | 498332 | 15770 | SH |  | SOLE |  | 51 | 0 | 15719 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1459155 | 18370 | SH |  | SOLE |  | 0 | 0 | 18370 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 180968 | 14227 | SH |  | SOLE |  | 0 | 0 | 14227 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 872162 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1083999 | 12942 | SH |  | SOLE |  | 486 | 0 | 12456 |
| CARTERS INC | COM | 146229109 |  | 523780 | 17384 | SH |  | SOLE |  | 154 | 0 | 17230 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3895436 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4337060 | 15486 | SH |  | SOLE |  | 0 | 0 | 15486 |
| NEWMARKET CORP | COM | 651587107 |  | 975494 | 1412 | SH |  | SOLE |  | 2 | 0 | 1410 |
| INSPERITY INC | COM | 45778Q107 |  | 451558 | 7511 | SH |  | SOLE |  | 82 | 0 | 7429 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 454870 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 11217440 | 206431 | SH |  | SOLE |  | 2865 | 0 | 203566 |
| CNA FINL CORP | COM | 126117100 |  | 1502593 | 32293 | SH |  | SOLE |  | 376 | 0 | 31917 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1056980 | 14839 | SH |  | SOLE |  | 565 | 0 | 14274 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 54386 | 24834 | SH |  | SOLE |  | 0 | 0 | 24834 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 857141 | 17921 | SH |  | SOLE |  | 0 | 0 | 17921 |
| HESS CORP | COM | 42809H107 |  | 3861732 | 27874 | SH |  | SOLE |  | 274 | 0 | 27600 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3624716 | 69626 | SH |  | SOLE |  | 0 | 0 | 69626 |
| AZZ INC | COM | 002474104 |  | 644838 | 6825 | SH |  | SOLE |  | 74 | 0 | 6751 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 96085 | 12880 | SH |  | SOLE |  | 85 | 0 | 12795 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 90680 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| CENTURY CASINOS INC | COM | 156492100 |  | 146079 | 69068 | SH |  | SOLE |  | 0 | 0 | 69068 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 881753 | 16662 | SH |  | SOLE |  | 286 | 0 | 16376 |
| COGNEX CORP | COM | 192422103 |  | 1952180 | 61544 | SH |  | SOLE |  | 489 | 0 | 61055 |
| GRAY MEDIA INC | COM | 389375106 |  | 242076 | 53438 | SH |  | SOLE |  | 675 | 0 | 52763 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1030530 | 7463 | SH |  | SOLE |  | 30 | 0 | 7433 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 614817 | 15143 | SH |  | SOLE |  | 258 | 0 | 14885 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 478395 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 704555 | 24940 | SH |  | SOLE |  | 92 | 0 | 24848 |
| RPC INC | COM | 749660106 |  | 1213515 | 256557 | SH |  | SOLE |  | 650 | 0 | 255907 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 936051 | 104821 | SH |  | SOLE |  | 457 | 0 | 104364 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 81281 | 14310 | SH |  | SOLE |  | 0 | 0 | 14310 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 480660 | 21221 | SH |  | SOLE |  | 83 | 0 | 21138 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1397202 | 107560 | SH |  | SOLE |  | 726 | 0 | 106834 |
| INVESCO LTD | SHS | G491BT108 |  | 497760 | 31564 | SH |  | SOLE |  | 449 | 0 | 31115 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1162562 | 18211 | SH |  | SOLE |  | 146 | 0 | 18065 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3934876 | 37055 | SH |  | SOLE |  | 302 | 0 | 36753 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 132568775 | 235913 | SH |  | SOLE |  | 1402 | 0 | 234511 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 89473058 | 1154491 | SH |  | SOLE |  | 0 | 0 | 1154491 |
| TRINITY INDS INC | COM | 896522109 |  | 530517 | 19642 | SH |  | SOLE |  | 9 | 0 | 19633 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2552378 | 26119 | SH |  | SOLE |  | 0 | 0 | 26119 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2506216 | 88061 | SH |  | SOLE |  | 65 | 0 | 87996 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 579907 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2235046 | 70774 | SH |  | SOLE |  | 523 | 0 | 70251 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 5501281 | 77669 | SH |  | SOLE |  | 767 | 0 | 76902 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 394900 | 27197 | SH |  | SOLE |  | 0 | 0 | 27197 |
| BIO RAD LABS INC | CL A | 090572207 |  | 674972 | 2797 | SH |  | SOLE |  | 2 | 0 | 2795 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5139096 | 46453 | SH |  | SOLE |  | 286 | 0 | 46167 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 269488 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3936535 | 34118 | SH |  | SOLE |  | 285 | 0 | 33833 |
| EQUINIX INC | COM | 29444U700 |  | 7692873 | 9671 | SH |  | SOLE |  | 193 | 0 | 9478 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2014162 | 17760 | SH |  | SOLE |  | 191 | 0 | 17569 |
| KIRBY CORP | COM | 497266106 |  | 833564 | 7350 | SH |  | SOLE |  | 92 | 0 | 7258 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 562222 | 3578 | SH |  | SOLE |  | 10 | 0 | 3568 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 376954 | 6845 | SH |  | SOLE |  | 69 | 0 | 6776 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 107518 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1112776 | 24828 | SH |  | SOLE |  | 165 | 0 | 24663 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 418883 | 14272 | SH |  | SOLE |  | 410 | 0 | 13862 |
| SCHOLASTIC CORP | COM | 807066105 |  | 482774 | 23011 | SH |  | SOLE |  | 23 | 0 | 22988 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 745595 | 11304 | SH |  | SOLE |  | 172 | 0 | 11132 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 157201 | 23050 | SH |  | SOLE |  | 435 | 0 | 22615 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1466332 | 72162 | SH |  | SOLE |  | 334 | 0 | 71828 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 199923 | 11583 | SH |  | SOLE |  | 0 | 0 | 11583 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 768799 | 4656 | SH |  | SOLE |  | 65 | 0 | 4591 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1977348 | 15949 | SH |  | SOLE |  | 14 | 0 | 15935 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 874319 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 455036 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| MIDDLEBY CORP | COM | 596278101 |  | 1082880 | 7520 | SH |  | SOLE |  | 26 | 0 | 7494 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 540895 | 7284 | SH |  | SOLE |  | 283 | 0 | 7001 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2851494 | 76020 | SH |  | SOLE |  | 423 | 0 | 75597 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6277204 | 33276 | SH |  | SOLE |  | 0 | 0 | 33276 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3876692 | 32934 | SH |  | SOLE |  | 0 | 0 | 32934 |
| STONEX GROUP INC | COM | 861896108 |  | 1935540 | 21237 | SH |  | SOLE |  | 148 | 0 | 21089 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 227544 | 40999 | SH |  | SOLE |  | 0 | 0 | 40999 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 114646 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| PEGASYSTEMS INC | COM | 705573103 |  | 945219 | 17462 | SH |  | SOLE |  | 242 | 0 | 17220 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 785174 | 10041 | SH |  | SOLE |  | 85 | 0 | 9956 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1015993 | 8762 | SH |  | SOLE |  | 113 | 0 | 8649 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2270255 | 30930 | SH |  | SOLE |  | 421 | 0 | 30509 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 259940 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| TEJON RANCH CO | COM | 879080109 |  | 464263 | 27374 | SH |  | SOLE |  | 166 | 0 | 27208 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 279359 | 4985 | SH |  | SOLE |  | 67 | 0 | 4918 |
| BCE INC | COM NEW | 05534B760 |  | 1868421 | 84277 | SH |  | SOLE |  | 1168 | 0 | 83109 |
| RBC BEARINGS INC | COM | 75524B104 |  | 668782 | 1738 | SH |  | SOLE |  | 2 | 0 | 1736 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 606160 | 11745 | SH |  | SOLE |  | 4 | 0 | 11741 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2507733 | 40034 | SH |  | SOLE |  | 0 | 0 | 40034 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3128360 | 41650 | SH |  | SOLE |  | 0 | 0 | 41650 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 642065 | 46560 | SH |  | SOLE |  | 228 | 0 | 46332 |
| AXOGEN INC | COM | 05463X106 |  | 231789 | 21363 | SH |  | SOLE |  | 0 | 0 | 21363 |
| INGLES MKTS INC | CL A | 457030104 |  | 815140 | 12861 | SH |  | SOLE |  | 320 | 0 | 12541 |
| ICON PLC | SHS | G4705A100 |  | 669506 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 856928 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| SUN CMNTYS INC | COM | 866674104 |  | 1474690 | 11659 | SH |  | SOLE |  | 59 | 0 | 11599 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 77709 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| BRC INC | COM CL A | 05601U105 |  | 150255 | 114698 | SH |  | SOLE |  | 0 | 0 | 114698 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 371651 | 12680 | SH |  | SOLE |  | 97 | 0 | 12583 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 154309 | 42161 | SH |  | SOLE |  | 2204 | 0 | 39957 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4805583 | 43723 | SH |  | SOLE |  | 243 | 0 | 43480 |
| KRISPY KREME INC | COM | 50101L106 |  | 177568 | 61020 | SH |  | SOLE |  | 1267 | 0 | 59753 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 116979 | 13129 | SH |  | SOLE |  | 30 | 0 | 13099 |
| SENTINELONE INC | CL A | 81730H109 |  | 527140 | 28837 | SH |  | SOLE |  | 97 | 0 | 28740 |
| TORRID HLDGS INC | COM | 89142B107 |  | 108787 | 36877 | SH |  | SOLE |  | 287 | 0 | 36590 |
| ALIGHT INC | COM CL A | 01626W101 |  | 844478 | 149201 | SH |  | SOLE |  | 1365 | 0 | 147836 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 148386 | 24326 | SH |  | SOLE |  | 868 | 0 | 23458 |
| ERASCA INC | COM | 29479A108 |  | 306014 | 240956 | SH |  | SOLE |  | 1452 | 0 | 239504 |
| BLEND LABS INC | CL A | 09352U108 |  | 111418 | 33763 | SH |  | SOLE |  | 431 | 0 | 33332 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1943919 | 239990 | SH |  | SOLE |  | 2692 | 0 | 237298 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 311258 | 4578 | SH |  | SOLE |  | 8 | 0 | 4570 |
| COUCHBASE INC | COM | 22207T101 |  | 1068568 | 43830 | SH |  | SOLE |  | 344 | 0 | 43486 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 989998 | 47053 | SH |  | SOLE |  | 0 | 0 | 47053 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 708073 | 59552 | SH |  | SOLE |  | 973 | 0 | 58579 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 25415 | 20171 | SH |  | SOLE |  | 0 | 0 | 20171 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 176834 | 52010 | SH |  | SOLE |  | 709 | 0 | 51301 |
| CORE  MAIN INC | CL A | 21874C102 |  | 734641 | 12173 | SH |  | SOLE |  | 130 | 0 | 12043 |
| TEADS HLDG CO | COM | 69002R103 |  | 71107 | 28672 | SH |  | SOLE |  | 340 | 0 | 28332 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1343636 | 3277 | SH |  | SOLE |  | 14 | 0 | 3263 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9291687 | 99238 | SH |  | SOLE |  | 658 | 0 | 98580 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 565371 | 11609 | SH |  | SOLE |  | 147 | 0 | 11462 |
| RXSIGHT INC | COM | 78349D107 |  | 174915 | 13455 | SH |  | SOLE |  | 319 | 0 | 13136 |
| NUVALENT INC | COM | 670703107 |  | 1212712 | 15894 | SH |  | SOLE |  | 184 | 0 | 15710 |
| DOLE PLC | ORD SHS | G27907107 |  | 682438 | 48780 | SH |  | SOLE |  | 991 | 0 | 47789 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 573034 | 82928 | SH |  | SOLE |  | 0 | 0 | 82928 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 29858 | 11484 | SH |  | SOLE |  | 0 | 0 | 11484 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 651097 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 73419 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| DUTCH BROS INC | CL A | 26701L100 |  | 996698 | 14578 | SH |  | SOLE |  | 46 | 0 | 14532 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 964179 | 18524 | SH |  | SOLE |  | 0 | 0 | 18524 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 95690 | 24536 | SH |  | SOLE |  | 196 | 0 | 24340 |
| ENACT HLDGS INC | COM | 29249E109 |  | 799357 | 21517 | SH |  | SOLE |  | 57 | 0 | 21460 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 12400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| TOAST INC | CL A | 888787108 |  | 2851751 | 64388 | SH |  | SOLE |  | 175 | 0 | 64213 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1249095 | 83776 | SH |  | SOLE |  | 604 | 0 | 83172 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 817377 | 43547 | SH |  | SOLE |  | 213 | 0 | 43334 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7003581 | 102677 | SH |  | SOLE |  | 0 | 0 | 102677 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 1903 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 447876 | 20423 | SH |  | SOLE |  | 358 | 0 | 20065 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 24700 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 402100 | 18336 | SH |  | SOLE |  | 260 | 0 | 18076 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 525512 | 42380 | SH |  | SOLE |  | 212 | 0 | 42168 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1204386 | 27273 | SH |  | SOLE |  | 0 | 0 | 27273 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 37852 | 27037 | SH |  | SOLE |  | 577 | 0 | 26460 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2783295 | 51980 | SH |  | SOLE |  | 0 | 0 | 51980 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 212896 | 80949 | SH |  | SOLE |  | 0 | 0 | 80949 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1033457 | 57287 | SH |  | SOLE |  | 186 | 0 | 57101 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2109695 | 33899 | SH |  | SOLE |  | 0 | 0 | 33899 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 713534 | 14242 | SH |  | SOLE |  | 69 | 0 | 14173 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 560378 | 49723 | SH |  | SOLE |  | 99 | 0 | 49624 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 6817 | 22004 | SH |  | SOLE |  | 0 | 0 | 22004 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 756717 | 77295 | SH |  | SOLE |  | 708 | 0 | 76587 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 13631 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 |  | 5560 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 325094 | 7207 | SH |  | SOLE |  | 11 | 0 | 7196 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1055816 | 49085 | SH |  | SOLE |  | 0 | 0 | 49085 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 241069 | 10193 | SH |  | SOLE |  | 54 | 0 | 10139 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 107467 | 16016 | SH |  | SOLE |  | 441 | 0 | 15575 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1092624 | 28603 | SH |  | SOLE |  | 296 | 0 | 28307 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 63877 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 77112 | 13869 | SH |  | SOLE |  | 0 | 0 | 13869 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 13148445 | 412048 | SH |  | SOLE |  | 0 | 0 | 412048 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 177166 | 16150 | SH |  | SOLE |  | 216 | 0 | 15934 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 46372264 | 1508041 | SH |  | SOLE |  | 8560 | 0 | 1499481 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2077062 | 49501 | SH |  | SOLE |  | 553 | 0 | 48948 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 564500 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 409260 | 26925 | SH |  | SOLE |  | 320 | 0 | 26605 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1855206 | 135022 | SH |  | SOLE |  | 3110 | 0 | 131912 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 269402 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 7976 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 448809 | 32242 | SH |  | SOLE |  | 102 | 0 | 32140 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 120224 | 14450 | SH |  | SOLE |  | 71 | 0 | 14379 |
| JOURNEY MED CORP | COM | 48115J109 |  | 235246 | 32764 | SH |  | SOLE |  | 0 | 0 | 32764 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2171409 | 51382 | SH |  | SOLE |  | 0 | 0 | 51382 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 496972 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| BRAZE INC | COM CL A | 10576N102 |  | 740660 | 26358 | SH |  | SOLE |  | 71 | 0 | 26287 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 179735 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 384558 | 76453 | SH |  | SOLE |  | 103 | 0 | 76350 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 704490 | 81917 | SH |  | SOLE |  | 137 | 0 | 81780 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9106639 | 663749 | SH |  | SOLE |  | 2821 | 0 | 660928 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 1374178 | 45225 | SH |  | SOLE |  | 0 | 0 | 45225 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 535744 | 20069 | SH |  | SOLE |  | 0 | 0 | 20069 |
| TERAWULF INC | COM | 88080T104 |  | 167632 | 38272 | SH |  | SOLE |  | 1212 | 0 | 37060 |
| SAMSARA INC | COM CL A | 79589L106 |  | 5996477 | 150741 | SH |  | SOLE |  | 19 | 0 | 150722 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 23381 | 10078 | SH |  | SOLE |  | 0 | 0 | 10078 |
| TPG INC | COM CL A | 872657101 |  | 828684 | 15800 | SH |  | SOLE |  | 65 | 0 | 15735 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 2580766 | 125891 | SH |  | SOLE |  | 0 | 0 | 125891 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 554846 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6544446 | 70682 | SH |  | SOLE |  | 869 | 0 | 69813 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 913911 | 83310 | SH |  | SOLE |  | 850 | 0 | 82460 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 29516502 | 572358 | SH |  | SOLE |  | 0 | 0 | 572358 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 185996 | 13439 | SH |  | SOLE |  | 0 | 0 | 13439 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 31613082 | 97946 | SH |  | SOLE |  | 421 | 0 | 97525 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 506782 | 7696 | SH |  | SOLE |  | 61 | 0 | 7635 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 2832083 | 121185 | SH |  | SOLE |  | 0 | 0 | 121185 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1335425 | 33817 | SH |  | SOLE |  | 0 | 0 | 33817 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1238274 | 38732 | SH |  | SOLE |  | 0 | 0 | 38732 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 930315 | 25191 | SH |  | SOLE |  | 0 | 0 | 25191 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1114557 | 27418 | SH |  | SOLE |  | 0 | 0 | 27418 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 207517 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2563064 | 72077 | SH |  | SOLE |  | 0 | 0 | 72077 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1888633 | 80504 | SH |  | SOLE |  | 0 | 0 | 80504 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 39450912 | 1340500 | SH |  | SOLE |  | 0 | 0 | 1340500 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 980419 | 82666 | SH |  | SOLE |  | 286 | 0 | 82380 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 2493501 | 79920 | SH |  | SOLE |  | 848 | 0 | 79072 |
| AUDDIA INC | *W EXP 02/19/202 | 05072K115 |  | 342 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 667734 | 22643 | SH |  | SOLE |  | 0 | 0 | 22643 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 19707747 | 598838 | SH |  | SOLE |  | 0 | 0 | 598838 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 16175655 | 520285 | SH |  | SOLE |  | 0 | 0 | 520285 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 59940046 | 2008715 | SH |  | SOLE |  | 3520 | 0 | 2005195 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 329302 | 33984 | SH |  | SOLE |  | 147 | 0 | 33837 |
| ESAB CORPORATION | COM | 29605J106 |  | 489915 | 4064 | SH |  | SOLE |  | 9 | 0 | 4055 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 1385729 | 48469 | SH |  | SOLE |  | 0 | 0 | 48469 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4830107 | 162739 | SH |  | SOLE |  | 0 | 0 | 162739 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 921543 | 85885 | SH |  | SOLE |  | 935 | 0 | 84950 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2938596 | 74282 | SH |  | SOLE |  | 93 | 0 | 74189 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4683865 | 86100 | SH |  | SOLE |  | 0 | 0 | 86100 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 221451086 | 5237727 | SH |  | SOLE |  | 2239 | 0 | 5235488 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 410694 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 101811 | 13120 | SH |  | SOLE |  | 532 | 0 | 12588 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 8375 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 313612 | 34577 | SH |  | SOLE |  | 179 | 0 | 34398 |
| ENHABIT INC | COM | 29332G102 |  | 126361 | 13108 | SH |  | SOLE |  | 349 | 0 | 12759 |
| HALEON PLC | SPON ADS | 405552100 |  | 4437487 | 427916 | SH |  | SOLE |  | 3408 | 0 | 424508 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 139953 | 22683 | SH |  | SOLE |  | 52 | 0 | 22631 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 273380 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 554900 | 37903 | SH |  | SOLE |  | 636 | 0 | 37267 |
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 |  | 3474 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 262903 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 69585 | 12144 | SH |  | SOLE |  | 416 | 0 | 11728 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 242415 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 3186431 | 79541 | SH |  | SOLE |  | 0 | 0 | 79541 |
| RUMBLE INC | COM CL A | 78137L105 |  | 166296 | 18518 | SH |  | SOLE |  | 324 | 0 | 18194 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 32557 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 60005 | 14253 | SH |  | SOLE |  | 59 | 0 | 14194 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 |  | 893183 | 25949 | SH |  | SOLE |  | 0 | 0 | 25949 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 134272 | 16975 | SH |  | SOLE |  | 16 | 0 | 16959 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 638339 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| BIOHAVEN LTD | COM | G1110E107 |  | 154095 | 10921 | SH |  | SOLE |  | 27 | 0 | 10894 |
| RXO INC | COMMON STOCK | 74982T103 |  | 456886 | 29064 | SH |  | SOLE |  | 214 | 0 | 28850 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 872411 | 34647 | SH |  | SOLE |  | 0 | 0 | 34647 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 274098 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 987041 | 13490 | SH |  | SOLE |  | 0 | 0 | 13490 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 25058 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1377780 | 55758 | SH |  | SOLE |  | 0 | 0 | 55758 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 223982 | 35162 | SH |  | SOLE |  | 385 | 0 | 34777 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 327524 | 18216 | SH |  | SOLE |  | 0 | 0 | 18216 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 108274 | 18765 | SH |  | SOLE |  | 0 | 0 | 18765 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 649094 | 16537 | SH |  | SOLE |  | 0 | 0 | 16537 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 530585 | 9759 | SH |  | SOLE |  | 117 | 0 | 9642 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 276810 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1270527 | 172626 | SH |  | SOLE |  | 576 | 0 | 172050 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 310061 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| GRINDR INC | COM | 39854F101 |  | 259730 | 11442 | SH |  | SOLE |  | 517 | 0 | 10925 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 359551 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 317048 | 26224 | SH |  | SOLE |  | 0 | 0 | 26224 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1429066 | 53264 | SH |  | SOLE |  | 0 | 0 | 53264 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1164610 | 37544 | SH |  | SOLE |  | 0 | 0 | 37544 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6741909 | 121960 | SH |  | SOLE |  | 747 | 0 | 121213 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 417564 | 15240 | SH |  | SOLE |  | 32 | 0 | 15208 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 364870 | 33382 | SH |  | SOLE |  | 655 | 0 | 32727 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5046086 | 68126 | SH |  | SOLE |  | 512 | 0 | 67614 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 831425 | 14387 | SH |  | SOLE |  | 126 | 0 | 14261 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 349730 | 15832 | SH |  | SOLE |  | 230 | 0 | 15602 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 3875 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| GENELUX CORPORATION | COM | 36870H103 |  | 126349 | 44024 | SH |  | SOLE |  | 0 | 0 | 44024 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 40200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 74360 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 78750 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 275335 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4652715 | 85575 | SH |  | SOLE |  | 1074 | 0 | 84501 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 1135258 | 17439 | SH |  | SOLE |  | 0 | 0 | 17439 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 3128955 | 40880 | SH |  | SOLE |  | 0 | 0 | 40880 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 626788 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 11238 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 301381 | 22275 | SH |  | SOLE |  | 288 | 0 | 21987 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 447187 | 18208 | SH |  | SOLE |  | 0 | 0 | 18208 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 34403 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 160338 | 11992 | SH |  | SOLE |  | 0 | 0 | 11992 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 660728 | 32420 | SH |  | SOLE |  | 0 | 0 | 32420 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3167027 | 16678 | SH |  | SOLE |  | 18 | 0 | 16660 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 179854 | 13615 | SH |  | SOLE |  | 142 | 0 | 13473 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 229269 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| KENVUE INC | COM | 49177J102 |  | 4719268 | 225479 | SH |  | SOLE |  | 1560 | 0 | 223919 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2521976 | 22382 | SH |  | SOLE |  | 0 | 0 | 22382 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1450552 | 27452 | SH |  | SOLE |  | 0 | 0 | 27452 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 243577 | 6688 | SH |  | SOLE |  | 32 | 0 | 6656 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 6231826 | 76333 | SH |  | SOLE |  | 96 | 0 | 76237 |
| CAVA GROUP INC | COM | 148929102 |  | 988439 | 11735 | SH |  | SOLE |  | 2 | 0 | 11733 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 870470 | 24673 | SH |  | SOLE |  | 0 | 0 | 24673 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11883870 | 130434 | SH |  | SOLE |  | 1819 | 0 | 128615 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1108555 | 66861 | SH |  | SOLE |  | 1725 | 0 | 65136 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 725359 | 21166 | SH |  | SOLE |  | 206 | 0 | 20960 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 247492 | 50100 | SH |  | SOLE |  | 1426 | 0 | 48674 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 271749 | 6108 | SH |  | SOLE |  | 43 | 0 | 6065 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 434506 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 444350 | 107852 | SH |  | SOLE |  | 1866 | 0 | 105986 |
| APPLE INC | COM | 037833100 |  | 71500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 386570 | 8901 | SH |  | SOLE |  | 151 | 0 | 8750 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 314216 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 212780 | 2150 | SH |  | SOLE |  | 12 | 0 | 2137 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 217839 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 27345 | 22599 | SH |  | SOLE |  | 0 | 0 | 22599 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 545959 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 703875 | 8856 | SH |  | SOLE |  | 54 | 0 | 8802 |
| SEZZLE INC | COM | 78435P105 |  | 2762278 | 15410 | SH |  | SOLE |  | 94 | 0 | 15316 |
| PODCASTONE INC | COM | 22275C105 |  | 48764 | 20128 | SH |  | SOLE |  | 0 | 0 | 20128 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2174765 | 11953 | SH |  | SOLE |  | 38 | 0 | 11915 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 469111 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 861268 | 5325 | SH |  | SOLE |  | 10 | 0 | 5315 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1865794 | 6584 | SH |  | SOLE |  | 76 | 0 | 6508 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1822595 | 29554 | SH |  | SOLE |  | 683 | 0 | 28871 |
| CRA INTL INC | COM | 12618T105 |  | 680710 | 3633 | SH |  | SOLE |  | 28 | 0 | 3605 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 98735 | 15722 | SH |  | SOLE |  | 0 | 0 | 15722 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1535831 | 46484 | SH |  | SOLE |  | 365 | 0 | 46119 |
| CORVEL CORP | COM | 221006109 |  | 892953 | 8688 | SH |  | SOLE |  | 99 | 0 | 8589 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 270604 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| DORMAN PRODS INC | COM | 258278100 |  | 841026 | 6856 | SH |  | SOLE |  | 62 | 0 | 6794 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 513326 | 19054 | SH |  | SOLE |  | 31 | 0 | 19023 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 2935071 | 146570 | SH |  | SOLE |  | 2181 | 0 | 144389 |
| DIGI INTL INC | COM | 253798102 |  | 412708 | 11839 | SH |  | SOLE |  | 54 | 0 | 11785 |
| ALAMO GROUP INC | COM | 011311107 |  | 1102382 | 5048 | SH |  | SOLE |  | 54 | 0 | 4994 |
| ALEXANDERS INC | COM | 014752109 |  | 270702 | 1201 | SH |  | SOLE |  | 16 | 0 | 1185 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6501311 | 89513 | SH |  | SOLE |  | 498 | 0 | 89015 |
| APTARGROUP INC | COM | 038336103 |  | 968693 | 6193 | SH |  | SOLE |  | 79 | 0 | 6114 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 252783 | 23625 | SH |  | SOLE |  | 0 | 0 | 23625 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 487389 | 16022 | SH |  | SOLE |  | 100 | 0 | 15922 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3044327 | 55081 | SH |  | SOLE |  | 356 | 0 | 54725 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 232363 | 3124 | SH |  | SOLE |  | 112 | 0 | 3012 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 63245 | 19282 | SH |  | SOLE |  | 0 | 0 | 19282 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1046649 | 13890 | SH |  | SOLE |  | 84 | 0 | 13806 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1020864 | 5255 | SH |  | SOLE |  | 2 | 0 | 5253 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 683338 | 2143 | SH |  | SOLE |  | 19 | 0 | 2124 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 937483 | 10763 | SH |  | SOLE |  | 73 | 0 | 10690 |
| CREDICORP LTD | COM | G2519Y108 |  | 931184 | 4166 | SH |  | SOLE |  | 20 | 0 | 4146 |
| CNH INDL N V | SHS | N20944109 |  | 802608 | 61930 | SH |  | SOLE |  | 2639 | 0 | 59291 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 735827 | 19394 | SH |  | SOLE |  | 874 | 0 | 18520 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 637888 | 33137 | SH |  | SOLE |  | 0 | 0 | 33137 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 200320 | 4380 | SH |  | SOLE |  | 24 | 0 | 4356 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 96899 | 12650 | SH |  | SOLE |  | 193 | 0 | 12457 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 28525401 | 163629 | SH |  | SOLE |  | 607 | 0 | 163022 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 161536 | 14943 | SH |  | SOLE |  | 0 | 0 | 14943 |
| DYNEX CAP INC | COM | 26817Q886 |  | 228099 | 18666 | SH |  | SOLE |  | 0 | 0 | 18666 |
| ENERSYS | COM | 29275Y102 |  | 550181 | 6415 | SH |  | SOLE |  | 66 | 0 | 6349 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 17637424 | 972831 | SH |  | SOLE |  | 0 | 0 | 972831 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1927838 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2550927 | 17301 | SH |  | SOLE |  | 164 | 0 | 17138 |
| F N B CORP | COM | 302520101 |  | 1620048 | 111114 | SH |  | SOLE |  | 403 | 0 | 110711 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1747468 | 16969 | SH |  | SOLE |  | 220 | 0 | 16749 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 217429 | 9528 | SH |  | SOLE |  | 38 | 0 | 9490 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 389291 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1734171 | 27284 | SH |  | SOLE |  | 0 | 0 | 27284 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 281751 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1933451 | 20144 | SH |  | SOLE |  | 0 | 0 | 20144 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 265399 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 153264446 | 2572976 | SH |  | SOLE |  | 0 | 0 | 2572976 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 543150 | 13488 | SH |  | SOLE |  | 0 | 0 | 13488 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 931135 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 106353028 | 1294778 | SH |  | SOLE |  | 0 | 0 | 1294778 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 73727373 | 1471017 | SH |  | SOLE |  | 0 | 0 | 1471017 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 44618838 | 1404875 | SH |  | SOLE |  | 0 | 0 | 1404875 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2687261 | 33794 | SH |  | SOLE |  | 0 | 0 | 33794 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4705016 | 58739 | SH |  | SOLE |  | 0 | 0 | 58739 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 6113649 | 48234 | SH |  | SOLE |  | 0 | 0 | 48234 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 278916912 | 2065439 | SH |  | SOLE |  | 0 | 0 | 2065439 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 213662 | 19128 | SH |  | SOLE |  | 0 | 0 | 19128 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 463971 | 38924 | SH |  | SOLE |  | 0 | 0 | 38924 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 899841 | 82403 | SH |  | SOLE |  | 0 | 0 | 82403 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 606787 | 9765 | SH |  | SOLE |  | 0 | 0 | 9765 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 336078 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3503798389 | 12281102 | SH |  | SOLE |  | 502 | 0 | 12280600 |
| OMEGA FLEX INC | COM | 682095104 |  | 232845 | 7191 | SH |  | SOLE |  | 33 | 0 | 7158 |
| HEICO CORP NEW | CL A | 422806208 |  | 3609489 | 13950 | SH |  | SOLE |  | 8 | 0 | 13941 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 681656 | 7047 | SH |  | SOLE |  | 10 | 0 | 7037 |
| GARTNER INC | COM | 366651107 |  | 5093926 | 12602 | SH |  | SOLE |  | 139 | 0 | 12463 |
| EVERI HLDGS INC | COM | 30034T103 |  | 946049 | 66436 | SH |  | SOLE |  | 220 | 0 | 66216 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 532030 | 2317 | SH |  | SOLE |  | 27 | 0 | 2290 |
| HEICO CORP NEW | COM | 422806109 |  | 2263214 | 6900 | SH |  | SOLE |  | 53 | 0 | 6847 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1406870 | 45252 | SH |  | SOLE |  | 0 | 0 | 45252 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1683632 | 18071 | SH |  | SOLE |  | 0 | 0 | 18071 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 510712 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1729922 | 35559 | SH |  | SOLE |  | 0 | 0 | 35559 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 398584 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 638703 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1460436 | 33019 | SH |  | SOLE |  | 57 | 0 | 32962 |
| LITHIA MTRS INC | COM | 536797103 |  | 677001 | 2004 | SH |  | SOLE |  | 6 | 0 | 1998 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11255061 | 20503 | SH |  | SOLE |  | 256 | 0 | 20246 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4115761 | 3504 | SH |  | SOLE |  | 47 | 0 | 3456 |
| MODINE MFG CO | COM | 607828100 |  | 1632638 | 16575 | SH |  | SOLE |  | 128 | 0 | 16447 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1090287 | 45353 | SH |  | SOLE |  | 386 | 0 | 44967 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 217177 | 2217 | SH |  | SOLE |  | 16 | 0 | 2201 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 176985 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1544024 | 70957 | SH |  | SOLE |  | 770 | 0 | 70187 |
| CHAMPION HOMES INC | COM | 830830105 |  | 424997 | 6788 | SH |  | SOLE |  | 52 | 0 | 6736 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 423322 | 13780 | SH |  | SOLE |  | 60 | 0 | 13720 |
| STANDEX INTL CORP | COM | 854231107 |  | 402936 | 2575 | SH |  | SOLE |  | 19 | 0 | 2556 |
| STEPAN CO | COM | 858586100 |  | 918036 | 16820 | SH |  | SOLE |  | 174 | 0 | 16646 |
| STIFEL FINL CORP | COM | 860630102 |  | 2879421 | 27745 | SH |  | SOLE |  | 186 | 0 | 27559 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 154278 | 17774 | SH |  | SOLE |  | 333 | 0 | 17441 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 800063 | 29621 | SH |  | SOLE |  | 180 | 0 | 29441 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3141492 | 6132 | SH |  | SOLE |  | 24 | 0 | 6108 |
| TENNANT CO | COM | 880345103 |  | 1590122 | 20523 | SH |  | SOLE |  | 200 | 0 | 20323 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4120369 | 20486 | SH |  | SOLE |  | 181 | 0 | 20305 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 16978621 | 11165 | SH |  | SOLE |  | 60 | 0 | 11106 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 335214 | 13018 | SH |  | SOLE |  | 419 | 0 | 12599 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 695288 | 3694 | SH |  | SOLE |  | 56 | 0 | 3638 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 680776 | 8730 | SH |  | SOLE |  | 61 | 0 | 8669 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 835040 | 10998 | SH |  | SOLE |  | 62 | 0 | 10936 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 12569593 | 252757 | SH |  | SOLE |  | 2722 | 0 | 250035 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 791635 | 15013 | SH |  | SOLE |  | 0 | 0 | 15013 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2404101 | 20844 | SH |  | SOLE |  | 176 | 0 | 20667 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 5803380 | 215819 | SH |  | SOLE |  | 658 | 0 | 215161 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 8365560 | 101290 | SH |  | SOLE |  | 1192 | 0 | 100098 |
| M/I HOMES INC | COM | 55305B101 |  | 987799 | 8810 | SH |  | SOLE |  | 100 | 0 | 8710 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 689822 | 160051 | SH |  | SOLE |  | 3216 | 0 | 156835 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 103595 | 12060 | SH |  | SOLE |  | 0 | 0 | 12060 |
| AVIENT CORPORATION | COM | 05368V106 |  | 693405 | 21461 | SH |  | SOLE |  | 552 | 0 | 20909 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1484012 | 18585 | SH |  | SOLE |  | 224 | 0 | 18361 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 733882 | 41864 | SH |  | SOLE |  | 0 | 0 | 41864 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 4354740 | 174050 | SH |  | SOLE |  | 2058 | 0 | 171993 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 420773 | 6798 | SH |  | SOLE |  | 45 | 0 | 6753 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1722019 | 21647 | SH |  | SOLE |  | 179 | 0 | 21468 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 718907 | 219179 | SH |  | SOLE |  | 831 | 0 | 218348 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 570109 | 9015 | SH |  | SOLE |  | 75 | 0 | 8940 |
| WEX INC | COM | 96208T104 |  | 404976 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 160677 | 18640 | SH |  | SOLE |  | 267 | 0 | 18373 |
| LAZARD INC | COM | 52110M109 |  | 596586 | 12434 | SH |  | SOLE |  | 9 | 0 | 12425 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2948793 | 26708 | SH |  | SOLE |  | 405 | 0 | 26303 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 491529 | 21778 | SH |  | SOLE |  | 29 | 0 | 21749 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3654939 | 21620 | SH |  | SOLE |  | 9 | 0 | 21611 |
| HANESBRANDS INC | COM | 410345102 |  | 416553 | 90951 | SH |  | SOLE |  | 1593 | 0 | 89358 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 400114 | 69828 | SH |  | SOLE |  | 0 | 0 | 69828 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1429100 | 19378 | SH |  | SOLE |  | 10 | 0 | 19368 |
| ALLIENT INC | COM | 019330109 |  | 681856 | 18779 | SH |  | SOLE |  | 158 | 0 | 18621 |
| ARGAN INC | COM | 04010E109 |  | 3524612 | 15986 | SH |  | SOLE |  | 208 | 0 | 15778 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1071716 | 19564 | SH |  | SOLE |  | 580 | 0 | 18984 |
| AMERISAFE INC | COM | 03071H100 |  | 1691783 | 38687 | SH |  | SOLE |  | 488 | 0 | 38199 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 195131 | 8093 | SH |  | SOLE |  | 155 | 0 | 7938 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 393661 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1631483 | 13443 | SH |  | SOLE |  | 181 | 0 | 13262 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3261273 | 40563 | SH |  | SOLE |  | 285 | 0 | 40278 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1101362 | 97466 | SH |  | SOLE |  | 582 | 0 | 96884 |
| ASTRONICS CORP | COM | 046433108 |  | 569227 | 17002 | SH |  | SOLE |  | 327 | 0 | 16675 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 618403 | 55712 | SH |  | SOLE |  | 27 | 0 | 55685 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5588790 | 254499 | SH |  | SOLE |  | 12226 | 0 | 242273 |
| ATRICURE INC | COM | 04963C209 |  | 389144 | 11875 | SH |  | SOLE |  | 27 | 0 | 11848 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 450634 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| BADGER METER INC | COM | 056525108 |  | 5486686 | 22399 | SH |  | SOLE |  | 130 | 0 | 22269 |
| BALCHEM CORP | COM | 057665200 |  | 1595184 | 10020 | SH |  | SOLE |  | 104 | 0 | 9916 |
| BANK MARIN BANCORP | COM | 063425102 |  | 1186439 | 51946 | SH |  | SOLE |  | 517 | 0 | 51429 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 618476 | 20643 | SH |  | SOLE |  | 97 | 0 | 20546 |
| BEL FUSE INC | CL B | 077347300 |  | 1077304 | 11028 | SH |  | SOLE |  | 78 | 0 | 10950 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 5345696 | 233589 | SH |  | SOLE |  | 1334 | 0 | 232255 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 720802 | 7383 | SH |  | SOLE |  | 8 | 0 | 7375 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 328341 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| BANCFIRST CORP | COM | 05945F103 |  | 1856649 | 15019 | SH |  | SOLE |  | 22 | 0 | 14997 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 758992 | 65600 | SH |  | SOLE |  | 0 | 0 | 65600 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 421871 | 9459 | SH |  | SOLE |  | 45 | 0 | 9414 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2434929 | 20867 | SH |  | SOLE |  | 38 | 0 | 20829 |
| CNB FINL CORP PA | COM | 126128107 |  | 807507 | 35324 | SH |  | SOLE |  | 373 | 0 | 34951 |
| CALUMET INC | COM | 131428104 |  | 676992 | 42970 | SH |  | SOLE |  | 0 | 0 | 42970 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1392340 | 34311 | SH |  | SOLE |  | 253 | 0 | 34058 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 665102 | 14608 | SH |  | SOLE |  | 36 | 0 | 14572 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 69693 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| CITY HLDG CO | COM | 177835105 |  | 1283619 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 568381 | 93177 | SH |  | SOLE |  | 0 | 0 | 93177 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 5287870 | 74174 | SH |  | SOLE |  | 0 | 0 | 74174 |
| HIREQUEST INC | COM | 433535101 |  | 298308 | 29801 | SH |  | SOLE |  | 0 | 0 | 29801 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1841970 | 20021 | SH |  | SOLE |  | 36 | 0 | 19985 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 1573032 | 24741 | SH |  | SOLE |  | 0 | 0 | 24741 |
| WESTERN UN CO | COM | 959802109 |  | 246445 | 29269 | SH |  | SOLE |  | 0 | 0 | 29269 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 599316 | 188464 | SH |  | SOLE |  | 0 | 0 | 188464 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1096279 | 110512 | SH |  | SOLE |  | 1321 | 0 | 109191 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11929157 | 75616 | SH |  | SOLE |  | 234 | 0 | 75382 |
| GORMAN RUPP CO | COM | 383082104 |  | 267535 | 7286 | SH |  | SOLE |  | 26 | 0 | 7260 |
| INNOSPEC INC | COM | 45768S105 |  | 337621 | 4015 | SH |  | SOLE |  | 130 | 0 | 3885 |
| PRICESMART INC | COM | 741511109 |  | 1253555 | 11934 | SH |  | SOLE |  | 160 | 0 | 11774 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 407485 | 21779 | SH |  | SOLE |  | 862 | 0 | 20917 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 358529 | 38718 | SH |  | SOLE |  | 556 | 0 | 38162 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 2292942 | 111851 | SH |  | SOLE |  | 0 | 0 | 111851 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 397594 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2070902 | 26221 | SH |  | SOLE |  | 254 | 0 | 25967 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 130003 | 17981 | SH |  | SOLE |  | 0 | 0 | 17981 |
| KBR INC | COM | 48242W106 |  | 518861 | 10823 | SH |  | SOLE |  | 174 | 0 | 10649 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 17905219 | 427638 | SH |  | SOLE |  | 0 | 0 | 427638 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 37371 | 27889 | SH |  | SOLE |  | 0 | 0 | 27889 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 308677 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| POWELL INDS INC | COM | 739128106 |  | 453744 | 2156 | SH |  | SOLE |  | 18 | 0 | 2138 |
| TASEKO MINES LTD | COM | 876511106 |  | 165451 | 52524 | SH |  | SOLE |  | 0 | 0 | 52524 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 37539459 | 132000 | SH |  | SOLE |  | 535 | 0 | 131465 |
| SEADRILL LTD | COM | G7997W102 |  | 2850278 | 108582 | SH |  | SOLE |  | 1268 | 0 | 107314 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 333337 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 313204 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 74148644 | 450861 | SH |  | SOLE |  | 603 | 0 | 450258 |
| OWENS CORNING NEW | COM | 690742101 |  | 1416076 | 10297 | SH |  | SOLE |  | 196 | 0 | 10101 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1001919 | 7285 | SH |  | SOLE |  | 112 | 0 | 7173 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 95853 | 15024 | SH |  | SOLE |  | 0 | 0 | 15024 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2774215 | 31935 | SH |  | SOLE |  | 0 | 0 | 31935 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 199576 | 11437 | SH |  | SOLE |  | 105 | 0 | 11332 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2238862 | 42131 | SH |  | SOLE |  | 218 | 0 | 41913 |
| GREIF INC | CL A | 397624107 |  | 864692 | 13305 | SH |  | SOLE |  | 317 | 0 | 12988 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 713373 | 46113 | SH |  | SOLE |  | 0 | 0 | 46113 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 460816 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 332304 | 37978 | SH |  | SOLE |  | 0 | 0 | 37978 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 536759 | 14070 | SH |  | SOLE |  | 42 | 0 | 14028 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 266242 | 4845 | SH |  | SOLE |  | 34 | 0 | 4811 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7280513 | 80102 | SH |  | SOLE |  | 0 | 0 | 80102 |
| GREEN PLAINS INC | COM | 393222104 |  | 258398 | 42852 | SH |  | SOLE |  | 93 | 0 | 42759 |
| HERC HLDGS INC | COM | 42704L104 |  | 959934 | 7289 | SH |  | SOLE |  | 58 | 0 | 7231 |
| HAWKINS INC | COM | 420261109 |  | 792376 | 5576 | SH |  | SOLE |  | 28 | 0 | 5548 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 221310 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MGE ENERGY INC | COM | 55277P104 |  | 799919 | 9045 | SH |  | SOLE |  | 7 | 0 | 9038 |
| MONRO INC | COM | 610236101 |  | 1881284 | 126176 | SH |  | SOLE |  | 1218 | 0 | 124958 |
| MERCURY SYS INC | COM | 589378108 |  | 823226 | 15285 | SH |  | SOLE |  | 88 | 0 | 15197 |
| NEOGEN CORP | COM | 640491106 |  | 237805 | 49750 | SH |  | SOLE |  | 202 | 0 | 49548 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 249713 | 21216 | SH |  | SOLE |  | 0 | 0 | 21216 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 452982 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2861018 | 51181 | SH |  | SOLE |  | 534 | 0 | 50647 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 666617 | 9118 | SH |  | SOLE |  | 124 | 0 | 8994 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 367650 | 168647 | SH |  | SOLE |  | 0 | 0 | 168647 |
| WOODWARD INC | COM | 980745103 |  | 1319795 | 5385 | SH |  | SOLE |  | 59 | 0 | 5326 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 891283 | 131071 | SH |  | SOLE |  | 1975 | 0 | 129096 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3131873 | 34031 | SH |  | SOLE |  | 110 | 0 | 33921 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 705423 | 15009 | SH |  | SOLE |  | 113 | 0 | 14896 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 91448330 | 1360433 | SH |  | SOLE |  | 0 | 0 | 1360433 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 618437 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| VIASAT INC | COM | 92552V100 |  | 190563 | 13052 | SH |  | SOLE |  | 0 | 0 | 13052 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1862962 | 6538 | SH |  | SOLE |  | 46 | 0 | 6492 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1196243 | 11179 | SH |  | SOLE |  | 61 | 0 | 11118 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5783805 | 23799 | SH |  | SOLE |  | 85 | 0 | 23714 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1787787 | 14464 | SH |  | SOLE |  | 0 | 0 | 14464 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3021767 | 25827 | SH |  | SOLE |  | 202 | 0 | 25625 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1917314 | 19517 | SH |  | SOLE |  | 0 | 0 | 19517 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 225240 | 34546 | SH |  | SOLE |  | 754 | 0 | 33792 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 721594 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 978225 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 11158646 | 101056 | SH |  | SOLE |  | 0 | 0 | 101056 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 757396 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1653263 | 32140 | SH |  | SOLE |  | 0 | 0 | 32140 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 17162975 | 325303 | SH |  | SOLE |  | 395 | 0 | 324908 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 40344858 | 512641 | SH |  | SOLE |  | 0 | 0 | 512641 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 635890 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 953473 | 5513 | SH |  | SOLE |  | 13 | 0 | 5500 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5821126 | 1046965 | SH |  | SOLE |  | 18001 | 0 | 1028965 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 562356 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 42874786 | 554368 | SH |  | SOLE |  | 0 | 0 | 554368 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10765912 | 218908 | SH |  | SOLE |  | 1306 | 0 | 217603 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 736871 | 3299 | SH |  | SOLE |  | 37 | 0 | 3262 |
| FIRST SOLAR INC | COM | 336433107 |  | 3807974 | 23003 | SH |  | SOLE |  | 204 | 0 | 22799 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2257924 | 40749 | SH |  | SOLE |  | 484 | 0 | 40265 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2890409 | 8335 | SH |  | SOLE |  | 1 | 0 | 8334 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 6454294 | 23964 | SH |  | SOLE |  | 0 | 0 | 23964 |
| UMH PPTYS INC | COM | 903002103 |  | 158699 | 9452 | SH |  | SOLE |  | 30 | 0 | 9422 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 439713 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4468720841 | 82175815 | SH |  | SOLE |  | 76251 | 0 | 82099564 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8420233918 | 114358739 | SH |  | SOLE |  | 99225 | 0 | 114259513 |
| TFS FINL CORP | COM | 87240R107 |  | 965474 | 74554 | SH |  | SOLE |  | 533 | 0 | 74021 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 372848 | 19717 | SH |  | SOLE |  | 0 | 0 | 19717 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 21213106 | 182620 | SH |  | SOLE |  | 0 | 0 | 182620 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1170635 | 47184 | SH |  | SOLE |  | 177 | 0 | 47007 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2776279 | 179927 | SH |  | SOLE |  | 2795 | 0 | 177132 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 476963 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 944354040 | 22095321 | SH |  | SOLE |  | 16831 | 0 | 22078490 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 749923 | 24036 | SH |  | SOLE |  | 0 | 0 | 24036 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 659916 | 36100 | SH |  | SOLE |  | 0 | 0 | 36100 |
| IES HLDGS INC | COM | 44951W106 |  | 691105 | 2333 | SH |  | SOLE |  | 35 | 0 | 2298 |
| BLACKSTONE INC | COM | 09260D107 |  | 39181652 | 261944 | SH |  | SOLE |  | 1595 | 0 | 260349 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 403628 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1236986 | 37875 | SH |  | SOLE |  | 0 | 0 | 37875 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 917301 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 11574276 | 311304 | SH |  | SOLE |  | 0 | 0 | 311304 |
| ISHARES TR | MBS ETF | 464288588 |  | 12830443 | 136654 | SH |  | SOLE |  | 2843 | 0 | 133811 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3670122 | 119626 | SH |  | SOLE |  | 0 | 0 | 119626 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3154205 | 77347 | SH |  | SOLE |  | 0 | 0 | 77347 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7325458 | 43431 | SH |  | SOLE |  | 230 | 0 | 43201 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 254409 | 26922 | SH |  | SOLE |  | 0 | 0 | 26922 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5118319 | 148314 | SH |  | SOLE |  | 0 | 0 | 148314 |
| PARK NATL CORP | COM | 700658107 |  | 2424434 | 14495 | SH |  | SOLE |  | 80 | 0 | 14415 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 284391 | 18909 | SH |  | SOLE |  | 0 | 0 | 18909 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 15837527 | 346024 | SH |  | SOLE |  | 0 | 0 | 346024 |
| AECOM | COM | 00766T100 |  | 2891435 | 25620 | SH |  | SOLE |  | 1156 | 0 | 24464 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 96329931 | 2126958 | SH |  | SOLE |  | 0 | 0 | 2126958 |
| EMX RTY CORP | COM | 26873J107 |  | 36205 | 14367 | SH |  | SOLE |  | 0 | 0 | 14367 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 516491 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 170101503 | 1428344 | SH |  | SOLE |  | 0 | 0 | 1428344 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 4802418 | 118083 | SH |  | SOLE |  | 0 | 0 | 118083 |
| GRAHAM CORP | COM | 384556106 |  | 515845 | 10419 | SH |  | SOLE |  | 145 | 0 | 10274 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 355555 | 16385 | SH |  | SOLE |  | 605 | 0 | 15780 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2971530 | 210002 | SH |  | SOLE |  | 1624 | 0 | 208378 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 172937 | 18378 | SH |  | SOLE |  | 714 | 0 | 17664 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 468871234 | 3517150 | SH |  | SOLE |  | 0 | 0 | 3517150 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 6011412 | 93914 | SH |  | SOLE |  | 0 | 0 | 93914 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 353837 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7434927902 | 130414452 | SH |  | SOLE |  | 83477 | 0 | 130330975 |
| WISDOMTREE INC | COM | 97717P104 |  | 1359912 | 118150 | SH |  | SOLE |  | 0 | 0 | 118150 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2566895 | 55261 | SH |  | SOLE |  | 572 | 0 | 54689 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1250602043 | 11969775 | SH |  | SOLE |  | 1831 | 0 | 11967944 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 771238 | 17265 | SH |  | SOLE |  | 0 | 0 | 17265 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 835842 | 12175 | SH |  | SOLE |  | 123 | 0 | 12052 |
| WESBANCO INC | COM | 950810101 |  | 2672527 | 84493 | SH |  | SOLE |  | 391 | 0 | 84102 |
| TERADATA CORP DEL | COM | 88076W103 |  | 405204 | 18162 | SH |  | SOLE |  | 379 | 0 | 17783 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 221782 | 2074 | SH |  | SOLE |  | 4 | 0 | 2070 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 564739 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| ARCHROCK INC | COM | 03957W106 |  | 1552492 | 62525 | SH |  | SOLE |  | 1245 | 0 | 61280 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 184544 | 22315 | SH |  | SOLE |  | 0 | 0 | 22315 |
| MAPLEBEAR INC | COM | 565394103 |  | 4196717 | 92766 | SH |  | SOLE |  | 100 | 0 | 92666 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 614749 | 18307 | SH |  | SOLE |  | 4 | 0 | 18303 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 346257 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 3433288 | 67651 | SH |  | SOLE |  | 0 | 0 | 67651 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 218349 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3822784 | 37868 | SH |  | SOLE |  | 247 | 0 | 37621 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 65442 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 249273 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 128589 | 47981 | SH |  | SOLE |  | 0 | 0 | 47981 |
| ISHARES TR | IBONDS OCT 2025 | 46438G406 |  | 422350 | 16517 | SH |  | SOLE |  | 0 | 0 | 16517 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 289544 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 354310 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 366738 | 7457 | SH |  | SOLE |  | 111 | 0 | 7346 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 3547760 | 104685 | SH |  | SOLE |  | 0 | 0 | 104685 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 248981 | 8727 | SH |  | SOLE |  | 24 | 0 | 8703 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 463600 | 17858 | SH |  | SOLE |  | 0 | 0 | 17858 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 664980 | 25371 | SH |  | SOLE |  | 0 | 0 | 25371 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 375095 | 14203 | SH |  | SOLE |  | 0 | 0 | 14203 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 278544 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 330342 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 252947 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 830505 | 6500 | SH | Call | SOLE |  | 0 | 0 | 6500 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 293812 | 39544 | SH |  | SOLE |  | 0 | 0 | 39544 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 432229 | 14355 | SH |  | SOLE |  | 0 | 0 | 14355 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 233712 | 10810 | SH |  | SOLE |  | 441 | 0 | 10369 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 605284 | 17588 | SH |  | SOLE |  | 0 | 0 | 17588 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1579265 | 42648 | SH |  | SOLE |  | 0 | 0 | 42648 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 541660 | 17049 | SH |  | SOLE |  | 0 | 0 | 17049 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 610131 | 17690 | SH |  | SOLE |  | 0 | 0 | 17690 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 570361 | 17149 | SH |  | SOLE |  | 0 | 0 | 17149 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 423884 | 14210 | SH |  | SOLE |  | 80 | 0 | 14130 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 23525 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1900 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 257098 | 17525 | SH |  | SOLE |  | 0 | 0 | 17525 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 282102 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1556375 | 36681 | SH |  | SOLE |  | 0 | 0 | 36681 |
| APPLE INC | COM | 037833100 |  | 10428 | 6600 | SH | Put | SOLE |  | 0 | 0 | 6600 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 371791 | 15231 | SH |  | SOLE |  | 0 | 0 | 15231 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 59407 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| NB BANCORP INC | COM | 63945M107 |  | 307156 | 17198 | SH |  | SOLE |  | 108 | 0 | 17090 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1966216 | 54938 | SH |  | SOLE |  | 0 | 0 | 54938 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 11611834 | 123543 | SH |  | SOLE |  | 0 | 0 | 123543 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 25898001 | 423101 | SH |  | SOLE |  | 0 | 0 | 423101 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3749174 | 63990 | SH |  | SOLE |  | 0 | 0 | 63990 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 283207 | 20287 | SH |  | SOLE |  | 0 | 0 | 20287 |
| APPLE INC | COM | 037833100 |  | 115888 | 12700 | SH | Put | SOLE |  | 0 | 0 | 12700 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 646332 | 37864 | SH |  | SOLE |  | 144 | 0 | 37720 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 130351 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 242860 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 202569 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 5137716 | 52635 | SH |  | SOLE |  | 0 | 0 | 52635 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2884515 | 74420 | SH |  | SOLE |  | 579 | 0 | 73841 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1376525 | 37467 | SH |  | SOLE |  | 90 | 0 | 37377 |
| APPLE INC | COM | 037833100 |  | 39215 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 |  | 2124000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 391820 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 62500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 680374 | 30689 | SH |  | SOLE |  | 0 | 0 | 30689 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 496264 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 67678 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 39800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 147839 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| ASTERA LABS INC | COM | 04626A103 |  | 1195978 | 13227 | SH |  | SOLE |  | 40 | 0 | 13187 |
| APPLE INC | COM | 037833100 |  | 13350 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| GE VERNOVA INC | COM | 36828A101 |  | 35483028 | 67057 | SH |  | SOLE |  | 454 | 0 | 66603 |
| REDDIT INC | CL A | 75734B100 |  | 8897811 | 59094 | SH |  | SOLE |  | 8 | 0 | 59086 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 519962 | 12713 | SH |  | SOLE |  | 0 | 0 | 12713 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 282056 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1848277 | 24371 | SH |  | SOLE |  | 4 | 0 | 24367 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 224911 | 17408 | SH |  | SOLE |  | 130 | 0 | 17278 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 208015 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15101 | 12500 | SH | Put | SOLE |  | 0 | 0 | 12500 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15824 | 12500 | SH | Put | SOLE |  | 0 | 0 | 12500 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1135634 | 13179 | SH |  | SOLE |  | 35 | 0 | 13144 |
| RUBRIK INC. | CL A | 781154109 |  | 418198 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| APPLE INC | COM | 037833100 |  | 148250 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 314411 | 9116 | SH |  | SOLE |  | 61 | 0 | 9055 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 114056 | 19631 | SH |  | SOLE |  | 19 | 0 | 19612 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 41325 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 16321 | 24359 | SH |  | SOLE |  | 0 | 0 | 24359 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 222778 | 5936 | SH |  | SOLE |  | 5 | 0 | 5931 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 73 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 38430 | 14000 | SH | Put | SOLE |  | 0 | 0 | 14000 |
| MICROSOFT CORP | COM | 594918104 |  | 547730 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 440744 | 95193 | SH |  | SOLE |  | 0 | 0 | 95193 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 90448 | 7955 | SH |  | SOLE |  | 73 | 0 | 7882 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 575613 | 14084 | SH |  | SOLE |  | 196 | 0 | 13888 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1632555 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6450 | 19300 | SH | Put | SOLE |  | 0 | 0 | 19300 |
| GRAIL INC | COM | 384747101 |  | 635088 | 12351 | SH |  | SOLE |  | 118 | 0 | 12233 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6560 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| TOAST INC | CL A | 888787108 |  | 2512 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| TEMPUS AI INC | CL A | 88023B103 |  | 528039 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| BOEING CO | COM | 097023105 |  | 1563 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| APPLE INC | COM | 037833100 |  | 19845 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 113475 | 51000 | SH | Put | SOLE |  | 0 | 0 | 51000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 198000 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 599344 | 66007 | SH |  | SOLE |  | 395 | 0 | 65612 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1010 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2077 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 243456 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66345 | 21000 | SH | Put | SOLE |  | 0 | 0 | 21000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4160 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 333789 | 155200 | SH | Put | SOLE |  | 0 | 0 | 155200 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 312497 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 215732 | 15793 | SH |  | SOLE |  | 0 | 0 | 15793 |
| APPLE INC | COM | 037833100 |  | 72635 | 7300 | SH | Put | SOLE |  | 0 | 0 | 7300 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1021020 | 53541 | SH |  | SOLE |  | 0 | 0 | 53541 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 296296 | 11772 | SH |  | SOLE |  | 0 | 0 | 11772 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 396373 | 19269 | SH |  | SOLE |  | 202 | 0 | 19067 |
| LINEAGE INC | COM | 53566V106 |  | 560451 | 12878 | SH |  | SOLE |  | 62 | 0 | 12816 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1704780 | 35702 | SH |  | SOLE |  | 0 | 0 | 35702 |
| APPLE INC | COM | 037833100 |  | 26880 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 115368 | 19300 | SH | Put | SOLE |  | 0 | 0 | 19300 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 13804 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 741000 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| MICROSOFT CORP | COM | 594918104 |  | 30216 | 7100 | SH | Put | SOLE |  | 0 | 0 | 7100 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 213039 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1073863 | 70000 | SH | Call | SOLE |  | 0 | 0 | 70000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 79519 | 73000 | SH | Put | SOLE |  | 0 | 0 | 73000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14070 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 674 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3660 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| HOME DEPOT INC | COM | 437076102 |  | 143916 | 10700 | SH | Put | SOLE |  | 0 | 0 | 10700 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 7626125 | 881633 | SH |  | SOLE |  | 0 | 0 | 881633 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 798423 | 33817 | SH |  | SOLE |  | 102 | 0 | 33715 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 354790 | 15541 | SH |  | SOLE |  | 46 | 0 | 15495 |
| SOUTH BOW CORP | COM | 83671M105 |  | 716125 | 27639 | SH |  | SOLE |  | 226 | 0 | 27413 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 400894 | 15709 | SH |  | SOLE |  | 0 | 0 | 15709 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 364404 | 13994 | SH |  | SOLE |  | 0 | 0 | 13994 |
| BROADCOM INC | COM | 11135F101 |  | 11616 | 4400 | SH | Put | SOLE |  | 0 | 0 | 4400 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 108373 | 9870 | SH |  | SOLE |  | 509 | 0 | 9361 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5178 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1984 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12914 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 31 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1903 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 593440 | 28476 | SH |  | SOLE |  | 202 | 0 | 28274 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4675744 | 73599 | SH |  | SOLE |  | 32 | 0 | 73567 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 295541 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 328 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 395228 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 157700 | 9500 | SH | Put | SOLE |  | 0 | 0 | 9500 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1142747 | 38580 | SH |  | SOLE |  | 83 | 0 | 38497 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6655 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 19759 | 9500 | SH | Call | SOLE |  | 0 | 0 | 9500 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 984 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 68107 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7080 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | IBONDS 1-5 YR TI | 46438G513 |  | 402705 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| TESLA INC | COM | 88160R101 |  | 3630 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 533185 | 20130 | SH |  | SOLE |  | 0 | 0 | 20130 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 221336 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| TESLA INC | COM | 88160R101 |  | 1755 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3767 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16074 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| APPLE INC | COM | 037833100 |  | 4228 | 2800 | SH | Put | SOLE |  | 0 | 0 | 2800 |
| APPLE INC | COM | 037833100 |  | 111733 | 18700 | SH | Put | SOLE |  | 0 | 0 | 18700 |
| MICROSOFT CORP | COM | 594918104 |  | 13200 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 60831 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| CISCO SYS INC | COM | 17275R102 |  | 4183 | 10200 | SH | Put | SOLE |  | 0 | 0 | 10200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 335056 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 151459 | 3100 | SH | Call | SOLE |  | 0 | 0 | 3100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1608 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17400 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1339 | 39500 | SH | Put | SOLE |  | 0 | 0 | 39500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 197520 | 24000 | SH | Put | SOLE |  | 0 | 0 | 24000 |
| APPLE INC | COM | 037833100 |  | 1035 | 2300 | SH | Put | SOLE |  | 0 | 0 | 2300 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9496 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51060 | 14800 | SH | Put | SOLE |  | 0 | 0 | 14800 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 209000 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 562803 | 21814 | SH |  | SOLE |  | 0 | 0 | 21814 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 51752 | 134700 | SH |  | SOLE |  | 0 | 0 | 134700 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 259461 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1907 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 15665 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 210 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1357 | 188500 | SH | Put | SOLE |  | 0 | 0 | 188500 |
| APPLE INC | COM | 037833100 |  | 62913 | 5900 | SH | Put | SOLE |  | 0 | 0 | 5900 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 429093 | 15051 | SH |  | SOLE |  | 39 | 0 | 15012 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2885 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 107 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15879 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13141 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 28520 | 9200 | SH | Put | SOLE |  | 0 | 0 | 9200 |
| APPLE INC | COM | 037833100 |  | 35530 | 4400 | SH | Put | SOLE |  | 0 | 0 | 4400 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 80 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2360 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 833117 | 32431 | SH |  | SOLE |  | 0 | 0 | 32431 |
| IRON MTN INC DEL | COM | 46284V101 |  | 53 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 424898 | 9847 | SH |  | SOLE |  | 0 | 0 | 9847 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 314202 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| CALLAN JMB INC | COM | 131100109 |  | 615041 | 120008 | SH |  | SOLE |  | 0 | 0 | 120008 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 266648 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1001340 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3750 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 90316 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| WALMART INC | COM | 931142103 |  | 9096 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| ASSURANT INC | COM | 04621X108 |  | 46444 | 4900 | SH | Put | SOLE |  | 0 | 0 | 4900 |
| INTEL CORP | COM | 458140100 |  | 56514 | 22000 | SH | Call | SOLE |  | 0 | 0 | 22000 |
| TESLA INC | COM | 88160R101 |  | 4359 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SANDISK CORP | COM | 80004C200 |  | 345994 | 7629 | SH |  | SOLE |  | 70 | 0 | 7559 |
| INTEL CORP | COM | 458140100 |  | 1440 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| ORACLE CORP | COM | 68389X105 |  | 40200 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3308180 | 25100 | SH | Call | SOLE |  | 0 | 0 | 25100 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 7000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ABBVIE INC | COM | 00287Y109 |  | 2243 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 82476 | 31000 | SH | Put | SOLE |  | 0 | 0 | 31000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 107426 | 41800 | SH | Put | SOLE |  | 0 | 0 | 41800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2464 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 791 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 833 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4828 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 30 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 40020 | 9200 | SH | Put | SOLE |  | 0 | 0 | 9200 |
| STARBUCKS CORP | COM | 855244109 |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 19616 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16850 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| ABBOTT LABS | COM | 002824100 |  | 145 | 3300 | SH | Put | SOLE |  | 0 | 0 | 3300 |
| MICROSOFT CORP | COM | 594918104 |  | 5930 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 22524372 | 138135 | SH |  | SOLE |  | 0 | 0 | 138135 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5299 | 13500 | SH | Put | SOLE |  | 0 | 0 | 13500 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 584200 | 38612 | SH |  | SOLE |  | 0 | 0 | 38612 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 272580 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| APPLE INC | COM | 037833100 |  | 5694 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| APPLIED MATLS INC | COM | 038222105 |  | 14589 | 6200 | SH | Put | SOLE |  | 0 | 0 | 6200 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 209629 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 39 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9018 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 365 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 86 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9483 | 5500 | SH | Put | SOLE |  | 0 | 0 | 5500 |
| HOME DEPOT INC | COM | 437076102 |  | 29523 | 17100 | SH | Put | SOLE |  | 0 | 0 | 17100 |
| MICROSOFT CORP | COM | 594918104 |  | 1386 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 906 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1171 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| ABBVIE INC | COM | 00287Y109 |  | 3278 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14239 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 800 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 933749 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| UNION PAC CORP | COM | 907818108 |  | 1302 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2514 | 4600 | SH | Put | SOLE |  | 0 | 0 | 4600 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5866 | 3700 | SH | Put | SOLE |  | 0 | 0 | 3700 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4460 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3170 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 324250 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1171521 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9835 | 4500 | SH | Call | SOLE |  | 0 | 0 | 4500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3240 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 4875 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 523 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1139571 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1601 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| T-MOBILE US INC | COM | 872590104 |  | 11000 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 414425 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| ABBVIE INC | COM | 00287Y109 |  | 5343 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| ABBOTT LABS | COM | 002824100 |  | 1522 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 294959 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| UNION PAC CORP | COM | 907818108 |  | 9300 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| AMAZON COM INC | COM | 023135106 |  | 408072 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ABBOTT LABS | COM | 002824100 |  | 1159 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| SAP SE | SPON ADR | 803054204 |  | 41339 | 4100 | SH | Put | SOLE |  | 0 | 0 | 4100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 110980 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 197 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 537915 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| ROBLOX CORP | CL A | 771049103 |  | 36278 | 21000 | SH | Put | SOLE |  | 0 | 0 | 21000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 29996 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| IONQ INC | COM | 46222L108 |  | 8522 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1125538 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 62315 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 216630 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 384674 | 41930 | SH |  | SOLE |  | 0 | 0 | 41930 |
| MCKESSON CORP | COM | 58155Q103 |  | 2301 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29334 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 39416 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 8580 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| AMGEN INC | COM | 031162100 |  | 5199 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| DOLLAR TREE INC | COM | 256746108 |  | 3563 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| HOME DEPOT INC | COM | 437076102 |  | 1820 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4304 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 13535 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 34026 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9520 | 8500 | SH | Call | SOLE |  | 0 | 0 | 8500 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2413 | 6800 | SH | Call | SOLE |  | 0 | 0 | 6800 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1191 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 7508 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30120 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 854635 | 17028 | SH |  | SOLE |  | 0 | 0 | 17028 |
| DEERE  CO | COM | 244199105 |  | 22736 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| HESS CORP | COM | 42809H107 |  | 8619 | 3900 | SH | Put | SOLE |  | 0 | 0 | 3900 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 271777 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 538067 | 44140 | SH |  | SOLE |  | 129 | 0 | 44011 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1984456 | 33761 | SH |  | SOLE |  | 312 | 0 | 33449 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 483408 | 54133 | SH |  | SOLE |  | 0 | 0 | 54133 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1625410 | 163687 | SH |  | SOLE |  | 854 | 0 | 162833 |
| LSB INDS INC | COM | 502160104 |  | 150673 | 19317 | SH |  | SOLE |  | 689 | 0 | 18628 |
| MERIT MED SYS INC | COM | 589889104 |  | 2484885 | 26582 | SH |  | SOLE |  | 239 | 0 | 26343 |
| RADNET INC | COM | 750491102 |  | 1379612 | 24242 | SH |  | SOLE |  | 298 | 0 | 23944 |
| RENASANT CORP | COM | 75970E107 |  | 3003712 | 83599 | SH |  | SOLE |  | 494 | 0 | 83105 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 829275 | 24262 | SH |  | SOLE |  | 395 | 0 | 23867 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1296274 | 45308 | SH |  | SOLE |  | 154 | 0 | 45154 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 302738 | 52650 | SH |  | SOLE |  | 0 | 0 | 52650 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 301188 | 21018 | SH |  | SOLE |  | 0 | 0 | 21018 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 241343 | 2906 | SH |  | SOLE |  | 47 | 0 | 2859 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 104011 | 53339 | SH |  | SOLE |  | 276 | 0 | 53063 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3113135 | 71092 | SH |  | SOLE |  | 446 | 0 | 70646 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 1810486 | 200275 | SH |  | SOLE |  | 0 | 0 | 200275 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 80258893 | 597209 | SH |  | SOLE |  | 483 | 0 | 596726 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 236047 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 5306136 | 64192 | SH |  | SOLE |  | 0 | 0 | 64192 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1097611 | 41326 | SH |  | SOLE |  | 0 | 0 | 41326 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 525758 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| CHART INDS INC | COM | 16115Q308 |  | 2024535 | 12296 | SH |  | SOLE |  | 125 | 0 | 12171 |
| ICF INTL INC | COM | 44925C103 |  | 1805170 | 21310 | SH |  | SOLE |  | 135 | 0 | 21175 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 336219 | 4208 | SH |  | SOLE |  | 22 | 0 | 4186 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 676936 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1334000 | 26177 | SH |  | SOLE |  | 0 | 0 | 26177 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 502314 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 270436 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2670072 | 1030916 | SH |  | SOLE |  | 5194 | 0 | 1025722 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 18881657 | 803817 | SH |  | SOLE |  | 0 | 0 | 803817 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 4911 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3041840 | 12803 | SH |  | SOLE |  | 79 | 0 | 12724 |
| MASIMO CORP | COM | 574795100 |  | 1879017 | 11170 | SH |  | SOLE |  | 3 | 0 | 11167 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1064992 | 6199 | SH |  | SOLE |  | 34 | 0 | 6165 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2909485 | 17911 | SH |  | SOLE |  | 105 | 0 | 17806 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 402328 | 6398 | SH |  | SOLE |  | 40 | 0 | 6358 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 192728 | 28177 | SH |  | SOLE |  | 0 | 0 | 28177 |
| SPARTANNASH CO | COM | 847215100 |  | 905100 | 34168 | SH |  | SOLE |  | 247 | 0 | 33921 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 293005816 | 5304233 | SH |  | SOLE |  | 5196 | 0 | 5299036 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 314577 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| ECHOSTAR CORP | CL A | 278768106 |  | 654356 | 23623 | SH |  | SOLE |  | 127 | 0 | 23496 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3446106 | 118098 | SH |  | SOLE |  | 270 | 0 | 117828 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1093885 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| UMB FINL CORP | COM | 902788108 |  | 7412422 | 70487 | SH |  | SOLE |  | 241 | 0 | 70246 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 5096650 | 58866 | SH |  | SOLE |  | 161 | 0 | 58705 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 812846 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 334167 | 13924 | SH |  | SOLE |  | 161 | 0 | 13763 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 576503 | 22122 | SH |  | SOLE |  | 0 | 0 | 22122 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11696145 | 4475 | SH |  | SOLE |  | 10 | 0 | 4465 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2195439 | 65536 | SH |  | SOLE |  | 0 | 0 | 65536 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 116755 | 24477 | SH |  | SOLE |  | 0 | 0 | 24477 |
| DANA INC | COM | 235825205 |  | 444673 | 25928 | SH |  | SOLE |  | 91 | 0 | 25837 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 298542 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 127760783 | 1392792 | SH |  | SOLE |  | 0 | 0 | 1392792 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 122333 | 16735 | SH |  | SOLE |  | 37 | 0 | 16698 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 359684 | 15831 | SH |  | SOLE |  | 0 | 0 | 15831 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 3934325 | 68518 | SH |  | SOLE |  | 0 | 0 | 68518 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1827998 | 47728 | SH |  | SOLE |  | 236 | 0 | 47492 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1734454 | 77466 | SH |  | SOLE |  | 0 | 0 | 77466 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7683291 | 144179 | SH |  | SOLE |  | 0 | 0 | 144179 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 428763 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1699211 | 38610 | SH |  | SOLE |  | 103 | 0 | 38507 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 219553 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 374525 | 88540 | SH |  | SOLE |  | 663 | 0 | 87877 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 301895 | 21766 | SH |  | SOLE |  | 0 | 0 | 21766 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 800287 | 26517 | SH |  | SOLE |  | 161 | 0 | 26356 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 299246 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1986812 | 31397 | SH |  | SOLE |  | 0 | 0 | 31397 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 935959 | 16696 | SH |  | SOLE |  | 0 | 0 | 16696 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 457100 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1664444 | 15137 | SH |  | SOLE |  | 0 | 0 | 15137 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 531711 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 4085330 | 27825 | SH |  | SOLE |  | 0 | 0 | 27825 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 432607 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 7956468 | 50563 | SH |  | SOLE |  | 0 | 0 | 50563 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 245937 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 306403351 | 4215786 | SH |  | SOLE |  | 390 | 0 | 4215396 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2920652 | 49335 | SH |  | SOLE |  | 0 | 0 | 49335 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 7316701 | 129362 | SH |  | SOLE |  | 0 | 0 | 129362 |
| MSCI INC | COM | 55354G100 |  | 6184813 | 10724 | SH |  | SOLE |  | 93 | 0 | 10631 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 4256111 | 194699 | SH |  | SOLE |  | 0 | 0 | 194699 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 48168459 | 131547 | SH |  | SOLE |  | 0 | 0 | 131547 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 13561838 | 103368 | SH |  | SOLE |  | 0 | 0 | 103368 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 914567 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| UNITIL CORP | COM | 913259107 |  | 471905 | 9049 | SH |  | SOLE |  | 6 | 0 | 9043 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1755258 | 114126 | SH |  | SOLE |  | 1495 | 0 | 112631 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2142864 | 91615 | SH |  | SOLE |  | 0 | 0 | 91615 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 721171 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| VISA INC | COM CL A | 92826C839 |  | 222319142 | 626163 | SH |  | SOLE |  | 3289 | 0 | 622874 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1263245 | 29181 | SH |  | SOLE |  | 0 | 0 | 29181 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 83847856 | 460374 | SH |  | SOLE |  | 3848 | 0 | 456525 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 272865 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 325091 | 11723 | SH |  | SOLE |  | 214 | 0 | 11509 |
| HILLENBRAND INC | COM | 431571108 |  | 262641 | 13086 | SH |  | SOLE |  | 216 | 0 | 12870 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2357125 | 83144 | SH |  | SOLE |  | 1355 | 0 | 81789 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 6326004 | 219882 | SH |  | SOLE |  | 0 | 0 | 219882 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 296692 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| TITAN MACHY INC | COM | 88830R101 |  | 353628 | 17851 | SH |  | SOLE |  | 238 | 0 | 17613 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8919367 | 146363 | SH |  | SOLE |  | 0 | 0 | 146363 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 277261 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10773895 | 69842 | SH |  | SOLE |  | 544 | 0 | 69298 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1066989 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1853101 | 39946 | SH |  | SOLE |  | 513 | 0 | 39433 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 16016904 | 71212 | SH |  | SOLE |  | 0 | 0 | 71212 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 723412 | 15239 | SH |  | SOLE |  | 0 | 0 | 15239 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3113576 | 94180 | SH |  | SOLE |  | 561 | 0 | 93619 |
| VERU INC | COM | 92536C103 |  | 8372 | 14389 | SH |  | SOLE |  | 0 | 0 | 14389 |
| BARINGS BDC INC | COM | 06759L103 |  | 193220 | 21140 | SH |  | SOLE |  | 0 | 0 | 21140 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 395056 | 14345 | SH |  | SOLE |  | 0 | 0 | 14345 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 3407169 | 43332 | SH |  | SOLE |  | 0 | 0 | 43332 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 61298 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 10617794 | 190488 | SH |  | SOLE |  | 0 | 0 | 190488 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 562900 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2222595867 | 30576364 | SH |  | SOLE |  | 8728 | 0 | 30567635 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 53517311 | 3106054 | SH |  | SOLE |  | 0 | 0 | 3106054 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 819166 | 27152 | SH |  | SOLE |  | 35 | 0 | 27117 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 149847 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3956833859 | 97723731 | SH |  | SOLE |  | 61112 | 0 | 97662619 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 685303 | 22580 | SH |  | SOLE |  | 22 | 0 | 22558 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 18961243 | 740674 | SH |  | SOLE |  | 0 | 0 | 740674 |
| STRIDE INC | COM | 86333M108 |  | 2623438 | 18069 | SH |  | SOLE |  | 240 | 0 | 17829 |
| NEW GOLD INC CDA | COM | 644535106 |  | 136494 | 27575 | SH |  | SOLE |  | 0 | 0 | 27575 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3354544 | 64337 | SH |  | SOLE |  | 0 | 0 | 64337 |
| OPKO HEALTH INC | COM | 68375N103 |  | 32329 | 24492 | SH |  | SOLE |  | 0 | 0 | 24492 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2960375 | 28286 | SH |  | SOLE |  | 296 | 0 | 27989 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1047549 | 26917 | SH |  | SOLE |  | 0 | 0 | 26917 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 9678926 | 869625 | SH |  | SOLE |  | 0 | 0 | 869625 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 159305 | 41164 | SH |  | SOLE |  | 754 | 0 | 40410 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 428499 | 18359 | SH |  | SOLE |  | 0 | 0 | 18359 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 353221 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 733142 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 8425254 | 168035 | SH |  | SOLE |  | 0 | 0 | 168035 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 16250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| XPO INC | COM | 983793100 |  | 1264794 | 10015 | SH |  | SOLE |  | 65 | 0 | 9950 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 296612 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| MAG SILVER CORP | COM | 55903Q104 |  | 283565 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 927907 | 21022 | SH |  | SOLE |  | 0 | 0 | 21022 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 122030374 | 1967280 | SH |  | SOLE |  | 0 | 0 | 1967280 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1404616 | 89352 | SH |  | SOLE |  | 1496 | 0 | 87856 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 44464 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 889286 | 36551 | SH |  | SOLE |  | 299 | 0 | 36252 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 620533 | 20900 | SH |  | SOLE |  | 117 | 0 | 20783 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 594605 | 10323 | SH |  | SOLE |  | 103 | 0 | 10220 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 725733 | 53128 | SH |  | SOLE |  | 0 | 0 | 53128 |
| UR-ENERGY INC | COM | 91688R108 |  | 43435 | 41367 | SH |  | SOLE |  | 0 | 0 | 41367 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 275657 | 1129 | SH |  | SOLE |  | 6 | 0 | 1123 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4537377 | 9699 | SH |  | SOLE |  | 49 | 0 | 9650 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2965100 | 94792 | SH |  | SOLE |  | 704 | 0 | 94088 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 526902 | 5280 | SH |  | SOLE |  | 90 | 0 | 5190 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2020714 | 67267 | SH |  | SOLE |  | 449 | 0 | 66818 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1191323 | 42126 | SH |  | SOLE |  | 36 | 0 | 42090 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 219167 | 1535 | SH |  | SOLE |  | 8 | 0 | 1527 |
| WINMARK CORP | COM | 974250102 |  | 1960929 | 5193 | SH |  | SOLE |  | 22 | 0 | 5171 |
| XPEL INC | COM | 98379L100 |  | 354584 | 9877 | SH |  | SOLE |  | 284 | 0 | 9593 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 3309112 | 61065 | SH |  | SOLE |  | 487 | 0 | 60578 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 246827 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 634955 | 20562 | SH |  | SOLE |  | 384 | 0 | 20178 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 250938 | 2474 | SH |  | SOLE |  | 64 | 0 | 2410 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 963153 | 70509 | SH |  | SOLE |  | 20 | 0 | 70489 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 135986 | 32224 | SH |  | SOLE |  | 0 | 0 | 32224 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 149050 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5678395 | 115862 | SH |  | SOLE |  | 101 | 0 | 115761 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1503818 | 4969 | SH |  | SOLE |  | 49 | 0 | 4920 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 159728 | 51692 | SH |  | SOLE |  | 0 | 0 | 51692 |
| HARROW INC | COM | 415858109 |  | 1144548 | 37477 | SH |  | SOLE |  | 221 | 0 | 37256 |
| TFI INTL INC | COM | 87241L109 |  | 1110686 | 12386 | SH |  | SOLE |  | 81 | 0 | 12305 |
| TRICO BANCSHARES | COM | 896095106 |  | 2292883 | 56628 | SH |  | SOLE |  | 417 | 0 | 56211 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 20930156 | 98342 | SH |  | SOLE |  | 0 | 0 | 98342 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 741982 | 7033 | SH |  | SOLE |  | 153 | 0 | 6880 |
| INSULET CORP | COM | 45784P101 |  | 2543573 | 8096 | SH |  | SOLE |  | 95 | 0 | 8001 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2434432 | 24120 | SH |  | SOLE |  | 6 | 0 | 24114 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 131761 | 13269 | SH |  | SOLE |  | 0 | 0 | 13269 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 863204 | 75192 | SH |  | SOLE |  | 47 | 0 | 75145 |
| NOVA LTD | COM | M7516K103 |  | 456006 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1550877 | 88068 | SH |  | SOLE |  | 937 | 0 | 87131 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 198071 | 21838 | SH |  | SOLE |  | 146 | 0 | 21692 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 352454 | 11073 | SH |  | SOLE |  | 129 | 0 | 10944 |
| PATRICK INDS INC | COM | 703343103 |  | 354778 | 3845 | SH |  | SOLE |  | 12 | 0 | 3833 |
| FRP HLDGS INC | COM | 30292L107 |  | 1566477 | 58255 | SH |  | SOLE |  | 840 | 0 | 57415 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 796918 | 37274 | SH |  | SOLE |  | 533 | 0 | 36741 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1279870 | 41908 | SH |  | SOLE |  | 727 | 0 | 41181 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 52508 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| RGC RES INC | COM | 74955L103 |  | 235796 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1348830 | 17306 | SH |  | SOLE |  | 158 | 0 | 17148 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 329355 | 6394 | SH |  | SOLE |  | 167 | 0 | 6227 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 22937 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 285139 | 10305 | SH |  | SOLE |  | 300 | 0 | 10005 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2051762 | 52826 | SH |  | SOLE |  | 1028 | 0 | 51798 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 413006 | 1663 | SH |  | SOLE |  | 18 | 0 | 1645 |
| LIFEMD INC | COM | 53216B104 |  | 264827 | 19444 | SH |  | SOLE |  | 267 | 0 | 19177 |
| INNODATA INC | COM NEW | 457642205 |  | 355343 | 6938 | SH |  | SOLE |  | 43 | 0 | 6895 |
| INTERPARFUMS INC | COM | 458334109 |  | 732053 | 5575 | SH |  | SOLE |  | 44 | 0 | 5531 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 283553 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1170177 | 181142 | SH |  | SOLE |  | 1047 | 0 | 180095 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 396900 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 78004 | 13221 | SH |  | SOLE |  | 37 | 0 | 13184 |
| STAGWELL INC | COM CL A | 85256A109 |  | 68288 | 15175 | SH |  | SOLE |  | 269 | 0 | 14906 |
| MESA LABS INC | COM | 59064R109 |  | 597355 | 6340 | SH |  | SOLE |  | 13 | 0 | 6327 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 259801 | 4795 | SH |  | SOLE |  | 81 | 0 | 4714 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 708636 | 24631 | SH |  | SOLE |  | 44 | 0 | 24587 |
| MITEK SYS INC | COM NEW | 606710200 |  | 268825 | 27154 | SH |  | SOLE |  | 85 | 0 | 27069 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5532591 | 357865 | SH |  | SOLE |  | 2541 | 0 | 355324 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 927398 | 24082 | SH |  | SOLE |  | 270 | 0 | 23812 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 66824 | 10607 | SH |  | SOLE |  | 64 | 0 | 10543 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 866540 | 60302 | SH |  | SOLE |  | 736 | 0 | 59566 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 226257 | 12473 | SH |  | SOLE |  | 0 | 0 | 12473 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6742739 | 52432 | SH |  | SOLE |  | 0 | 0 | 52432 |
| AEMETIS INC | COM NEW | 00770K202 |  | 30219 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2032540 | 221169 | SH |  | SOLE |  | 91 | 0 | 221078 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 332806 | 10926 | SH |  | SOLE |  | 156 | 0 | 10770 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 536032 | 58138 | SH |  | SOLE |  | 0 | 0 | 58138 |
| BGC GROUP INC | CL A | 088929104 |  | 285891 | 27946 | SH |  | SOLE |  | 0 | 0 | 27946 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 302236 | 17430 | SH |  | SOLE |  | 297 | 0 | 17133 |
| CLEARFIELD INC | COM | 18482P103 |  | 476815 | 10984 | SH |  | SOLE |  | 131 | 0 | 10853 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3751273 | 21518 | SH |  | SOLE |  | 295 | 0 | 21223 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1937559 | 19062 | SH |  | SOLE |  | 89 | 0 | 18973 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3485233 | 63253 | SH |  | SOLE |  | 89 | 0 | 63164 |
| EGAIN CORP | COM NEW | 28225C806 |  | 225000 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 301694 | 19143 | SH |  | SOLE |  | 398 | 0 | 18745 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 567493 | 11202 | SH |  | SOLE |  | 67 | 0 | 11135 |
| FIRST BANCORP N C | COM | 318910106 |  | 516078 | 11705 | SH |  | SOLE |  | 0 | 0 | 11705 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 699341 | 17854 | SH |  | SOLE |  | 190 | 0 | 17664 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3007553 | 1537 | SH |  | SOLE |  | 9 | 0 | 1528 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1876708 | 40798 | SH |  | SOLE |  | 0 | 0 | 40798 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2890381 | 80333 | SH |  | SOLE |  | 452 | 0 | 79881 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1690692 | 62851 | SH |  | SOLE |  | 0 | 0 | 62851 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 397552 | 15481 | SH |  | SOLE |  | 30 | 0 | 15451 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 2252212 | 60075 | SH |  | SOLE |  | 517 | 0 | 59558 |
| BANK FIRST CORP | COM | 06211J100 |  | 6716168 | 57086 | SH |  | SOLE |  | 66 | 0 | 57020 |
| FRANCO NEV CORP | COM | 351858105 |  | 2428139 | 14813 | SH |  | SOLE |  | 127 | 0 | 14686 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1183520 | 206548 | SH |  | SOLE |  | 2178 | 0 | 204370 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 166000 | 11815 | SH |  | SOLE |  | 48 | 0 | 11767 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 352448 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 599635 | 11485 | SH |  | SOLE |  | 0 | 0 | 11485 |
| B2GOLD CORP | COM | 11777Q209 |  | 327892 | 90829 | SH |  | SOLE |  | 0 | 0 | 90829 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1981970 | 151180 | SH |  | SOLE |  | 0 | 0 | 151180 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 42574078 | 331264 | SH |  | SOLE |  | 0 | 0 | 331264 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 659949 | 45798 | SH |  | SOLE |  | 368 | 0 | 45430 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1443242 | 12001 | SH |  | SOLE |  | 72 | 0 | 11929 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 212782 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1617627 | 8915 | SH |  | SOLE |  | 75 | 0 | 8840 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 254838 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 33366 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| BLOCK INC | CL A | 852234103 |  | 5239458 | 77130 | SH |  | SOLE |  | 593 | 0 | 76537 |
| HCI GROUP INC | COM | 40416E103 |  | 7912421 | 51987 | SH |  | SOLE |  | 11 | 0 | 51976 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4048561 | 353278 | SH |  | SOLE |  | 1481 | 0 | 351797 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 601220 | 29544 | SH |  | SOLE |  | 451 | 0 | 29093 |
| TIPTREE INC | COM | 88822Q103 |  | 230046 | 9756 | SH |  | SOLE |  | 99 | 0 | 9657 |
| ORION S.A. | COM | L72967109 |  | 523503 | 49905 | SH |  | SOLE |  | 1169 | 0 | 48736 |
| TRIPADVISOR INC | COM | 896945201 |  | 334145 | 25605 | SH |  | SOLE |  | 476 | 0 | 25129 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 285552 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 453725 | 8733 | SH |  | SOLE |  | 0 | 0 | 8733 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 265961 | 25067 | SH |  | SOLE |  | 0 | 0 | 25067 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 676508 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2725288 | 44263 | SH |  | SOLE |  | 0 | 0 | 44263 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 269575449 | 2535033 | SH |  | SOLE |  | 2837 | 0 | 2532196 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 211707 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1134945 | 6005 | SH |  | SOLE |  | 63 | 0 | 5942 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1567790 | 18798 | SH |  | SOLE |  | 0 | 0 | 18798 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 648692 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 3020998 | 107624 | SH |  | SOLE |  | 0 | 0 | 107624 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 47545524 | 1103144 | SH |  | SOLE |  | 1337 | 0 | 1101807 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 345194 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ICL GROUP LTD | SHS | M53213100 |  | 3616696 | 526995 | SH |  | SOLE |  | 6928 | 0 | 520067 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 547111 | 7464 | SH |  | SOLE |  | 49 | 0 | 7415 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 223374244 | 6652002 | SH |  | SOLE |  | 0 | 0 | 6652002 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 27496 | 15276 | SH |  | SOLE |  | 0 | 0 | 15276 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 185132 | 7441 | SH |  | SOLE |  | 95 | 0 | 7346 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 290701 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| FS KKR CAP CORP | COM | 302635206 |  | 1974994 | 95180 | SH |  | SOLE |  | 0 | 0 | 95180 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 170375 | 14841 | SH |  | SOLE |  | 157 | 0 | 14684 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1612299 | 91142 | SH |  | SOLE |  | 579 | 0 | 90563 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2106315740 | 25401782 | SH |  | SOLE |  | 11364 | 0 | 25390418 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 192964 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1582246 | 8474 | SH |  | SOLE |  | 87 | 0 | 8387 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 3337031 | 36494 | SH |  | SOLE |  | 0 | 0 | 36494 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 26487 | 17312 | SH |  | SOLE |  | 0 | 0 | 17312 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 309003 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 938424 | 46758 | SH |  | SOLE |  | 1177 | 0 | 45581 |
| BROADCOM INC | COM | 11135F101 |  | 289983233 | 1051998 | SH |  | SOLE |  | 8534 | 0 | 1043464 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 252369 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 566458 | 16462 | SH |  | SOLE |  | 0 | 0 | 16462 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2347406 | 22087 | SH |  | SOLE |  | 215 | 0 | 21872 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2032942 | 64456 | SH |  | SOLE |  | 0 | 0 | 64456 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 199647 | 13152 | SH |  | SOLE |  | 346 | 0 | 12806 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7608500 | 24425 | SH |  | SOLE |  | 698 | 0 | 23727 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 141178 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 725812 | 6301 | SH |  | SOLE |  | 33 | 0 | 6268 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 97152 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 332058 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 23064687 | 229419 | SH |  | SOLE |  | 0 | 0 | 229419 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 295812 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1353409 | 24888 | SH |  | SOLE |  | 0 | 0 | 24888 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2452397 | 16016 | SH |  | SOLE |  | 0 | 0 | 16016 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2843106 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| FORTINET INC | COM | 34959E109 |  | 29772527 | 281617 | SH |  | SOLE |  | 1276 | 0 | 280341 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 53248313 | 2234507 | SH |  | SOLE |  | 0 | 0 | 2234507 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 892308438 | 40375947 | SH |  | SOLE |  | 143075 | 0 | 40232872 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1875064895 | 76721150 | SH |  | SOLE |  | 17137 | 0 | 76704013 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 73444741 | 923833 | SH |  | SOLE |  | 6628 | 0 | 917205 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4763370 | 350248 | SH |  | SOLE |  | 5854 | 0 | 344394 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 470793 | 46752 | SH |  | SOLE |  | 62 | 0 | 46690 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 114457444 | 4524010 | SH |  | SOLE |  | 25347 | 0 | 4498663 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 53858208 | 1843828 | SH |  | SOLE |  | 0 | 0 | 1843828 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 21364365 | 772113 | SH |  | SOLE |  | 0 | 0 | 772113 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2022491 | 39379 | SH |  | SOLE |  | 0 | 0 | 39379 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 596119 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 892421861 | 14920947 | SH |  | SOLE |  | 23759 | 0 | 14897188 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 87517664 | 1488902 | SH |  | SOLE |  | 0 | 0 | 1488902 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4012304 | 86584 | SH |  | SOLE |  | 0 | 0 | 86584 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 164925 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| OPENLANE INC | COM | 48238T109 |  | 516127 | 21109 | SH |  | SOLE |  | 204 | 0 | 20905 |
| FORTIS INC | COM | 349553107 |  | 3634370 | 76144 | SH |  | SOLE |  | 516 | 0 | 75628 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 52075818 | 1222724 | SH |  | SOLE |  | 0 | 0 | 1222724 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 569002148 | 18878638 | SH |  | SOLE |  | 18442 | 0 | 18860196 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1551438 | 32241 | SH |  | SOLE |  | 0 | 0 | 32241 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1078481 | 73818 | SH |  | SOLE |  | 119 | 0 | 73699 |
| SUZANO S A | SPON ADS | 86959K105 |  | 285452 | 30335 | SH |  | SOLE |  | 74 | 0 | 30261 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1358105215 | 44985267 | SH |  | SOLE |  | 30247 | 0 | 44955020 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 815899 | 14538 | SH |  | SOLE |  | 0 | 0 | 14538 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 584199 | 80137 | SH |  | SOLE |  | 1180 | 0 | 78957 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 67187 | 93680 | SH |  | SOLE |  | 0 | 0 | 93680 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1644616 | 51995 | SH |  | SOLE |  | 0 | 0 | 51995 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 274300 | 4892 | SH |  | SOLE |  | 33 | 0 | 4859 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4394164 | 30683 | SH |  | SOLE |  | 13 | 0 | 30670 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1176398 | 60205 | SH |  | SOLE |  | 0 | 0 | 60205 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 5221976 | 205995 | SH |  | SOLE |  | 20 | 0 | 205975 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 107258 | 34050 | SH |  | SOLE |  | 0 | 0 | 34050 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 1986081 | 101486 | SH |  | SOLE |  | 0 | 0 | 101486 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 5892179 | 70990 | SH |  | SOLE |  | 0 | 0 | 70990 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 56810 | 24382 | SH |  | SOLE |  | 0 | 0 | 24382 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 214712 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 660907 | 21950 | SH |  | SOLE |  | 252 | 0 | 21698 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 371479 | 41975 | SH |  | SOLE |  | 0 | 0 | 41975 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1260746 | 9028 | SH |  | SOLE |  | 164 | 0 | 8864 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 722078 | 106188 | SH |  | SOLE |  | 1980 | 0 | 104208 |
| MAXLINEAR INC | COM | 57776J100 |  | 240774 | 16944 | SH |  | SOLE |  | 140 | 0 | 16804 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1021412 | 35441 | SH |  | SOLE |  | 825 | 0 | 34616 |
| CALIX INC | COM | 13100M509 |  | 1476448 | 27758 | SH |  | SOLE |  | 419 | 0 | 27339 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 11330 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4422970 | 74839 | SH |  | SOLE |  | 0 | 0 | 74839 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1775460 | 52343 | SH |  | SOLE |  | 507 | 0 | 51836 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 844243 | 33622 | SH |  | SOLE |  | 0 | 0 | 33622 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1426271 | 36450 | SH |  | SOLE |  | 302 | 0 | 36148 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 588080 | 12718 | SH |  | SOLE |  | 0 | 0 | 12718 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 181288 | 12375 | SH |  | SOLE |  | 0 | 0 | 12375 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 163572 | 23468 | SH |  | SOLE |  | 0 | 0 | 23468 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1485654 | 33015 | SH |  | SOLE |  | 0 | 0 | 33015 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 956397 | 19867 | SH |  | SOLE |  | 0 | 0 | 19867 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3582015 | 61908 | SH |  | SOLE |  | 387 | 0 | 61521 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 212413 | 8278 | SH |  | SOLE |  | 70 | 0 | 8208 |
| CORMEDIX INC | COM | 21900C308 |  | 409221 | 33216 | SH |  | SOLE |  | 548 | 0 | 32668 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 654032 | 41316 | SH |  | SOLE |  | 371 | 0 | 40945 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 548532 | 8935 | SH |  | SOLE |  | 2 | 0 | 8933 |
| FERROGLOBE PLC | SHS | G33856108 |  | 42583 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2300671 | 9865 | SH |  | SOLE |  | 109 | 0 | 9756 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1971476 | 20356 | SH |  | SOLE |  | 262 | 0 | 20094 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 112170 | 40938 | SH |  | SOLE |  | 66 | 0 | 40872 |
| FABRINET | SHS | G3323L100 |  | 5666991 | 19231 | SH |  | SOLE |  | 172 | 0 | 19059 |
| TESLA INC | COM | 88160R101 |  | 268161854 | 844179 | SH |  | SOLE |  | 3329 | 0 | 840850 |
| AMERESCO INC | CL A | 02361E108 |  | 150913 | 9935 | SH |  | SOLE |  | 74 | 0 | 9861 |
| GREEN DOT CORP | CL A | 39304D102 |  | 267915 | 24853 | SH |  | SOLE |  | 765 | 0 | 24088 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 439034 | 17319 | SH |  | SOLE |  | 0 | 0 | 17319 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1565513 | 10867 | SH |  | SOLE |  | 85 | 0 | 10782 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 10604291 | 434959 | SH |  | SOLE |  | 0 | 0 | 434959 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 26509631 | 1059114 | SH |  | SOLE |  | 20422 | 0 | 1038692 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10017957 | 45851 | SH |  | SOLE |  | 347 | 0 | 45504 |
| KKR  CO INC | COM | 48251W104 |  | 10387141 | 78081 | SH |  | SOLE |  | 623 | 0 | 77458 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 236875 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 324632 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| WHITESTONE REIT | COM | 966084204 |  | 144022 | 11540 | SH |  | SOLE |  | 57 | 0 | 11483 |
| SPS COMM INC | COM | 78463M107 |  | 2367013 | 17393 | SH |  | SOLE |  | 203 | 0 | 17190 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 108351666 | 2217594 | SH |  | SOLE |  | 0 | 0 | 2217594 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 17843951 | 668814 | SH |  | SOLE |  | 0 | 0 | 668814 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 529426 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 165462 | 17093 | SH |  | SOLE |  | 0 | 0 | 17093 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1130741 | 20847 | SH |  | SOLE |  | 0 | 0 | 20847 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1662486 | 14708 | SH |  | SOLE |  | 0 | 0 | 14708 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3250249 | 30961 | SH |  | SOLE |  | 0 | 0 | 30961 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 953687 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3936205 | 38884 | SH |  | SOLE |  | 0 | 0 | 38884 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 317136 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 6353428 | 22621 | SH |  | SOLE |  | 0 | 0 | 22621 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 12109757 | 110895 | SH |  | SOLE |  | 0 | 0 | 110895 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 5729434 | 67239 | SH |  | SOLE |  | 0 | 0 | 67239 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 676621940 | 1191173 | SH |  | SOLE |  | 2208 | 0 | 1188965 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 7430145 | 18737 | SH |  | SOLE |  | 0 | 0 | 18737 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1276361 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1081999 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2892521 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5813401 | 66652 | SH |  | SOLE |  | 0 | 0 | 66652 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2929713 | 31401 | SH |  | SOLE |  | 367 | 0 | 31034 |
| LEAR CORP | COM NEW | 521865204 |  | 2245254 | 23639 | SH |  | SOLE |  | 184 | 0 | 23455 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 175861 | 13538 | SH |  | SOLE |  | 41 | 0 | 13497 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 68862 | 12188 | SH |  | SOLE |  | 0 | 0 | 12188 |
| PRIMERICA INC | COM | 74164M108 |  | 1548365 | 5658 | SH |  | SOLE |  | 1 | 0 | 5657 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 171448 | 17162 | SH |  | SOLE |  | 446 | 0 | 16716 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 130710 | 75994 | SH |  | SOLE |  | 0 | 0 | 75994 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 203836 | 164384 | SH |  | SOLE |  | 798 | 0 | 163586 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1231752 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 981942 | 80224 | SH |  | SOLE |  | 0 | 0 | 80224 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 32673309 | 707981 | SH |  | SOLE |  | 218 | 0 | 707763 |
| COSTAMARE INC | SHS | Y1771G102 |  | 239629 | 26304 | SH |  | SOLE |  | 0 | 0 | 26304 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 648624 | 35175 | SH |  | SOLE |  | 411 | 0 | 34764 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 770378 | 11413 | SH |  | SOLE |  | 34 | 0 | 11379 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 135173 | 11321 | SH |  | SOLE |  | 0 | 0 | 11321 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 770543 | 19854 | SH |  | SOLE |  | 0 | 0 | 19854 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8594749 | 174655 | SH |  | SOLE |  | 1590 | 0 | 173064 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1289057 | 12379 | SH |  | SOLE |  | 67 | 0 | 12312 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2633471 | 7023 | SH |  | SOLE |  | 90 | 0 | 6933 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1466368 | 44075 | SH |  | SOLE |  | 1261 | 0 | 42814 |
| TARGA RES CORP | COM | 87612G101 |  | 7854145 | 45118 | SH |  | SOLE |  | 192 | 0 | 44926 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 165236 | 32591 | SH |  | SOLE |  | 438 | 0 | 32153 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 41754114 | 361978 | SH |  | SOLE |  | 1088 | 0 | 360889 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 765697 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1212850 | 17208 | SH |  | SOLE |  | 178 | 0 | 17030 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 17356035 | 168653 | SH |  | SOLE |  | 1905 | 0 | 166748 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 5874771 | 53754 | SH |  | SOLE |  | 0 | 0 | 53754 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 69103 | 24162 | SH |  | SOLE |  | 0 | 0 | 24162 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 251734 | 12746 | SH |  | SOLE |  | 31 | 0 | 12715 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 463485979 | 21903874 | SH |  | SOLE |  | 0 | 0 | 21903874 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 809613879 | 28863240 | SH |  | SOLE |  | 26924 | 0 | 28836316 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 57486 | 13687 | SH |  | SOLE |  | 0 | 0 | 13687 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 582491 | 24372 | SH |  | SOLE |  | 19 | 0 | 24353 |
| GEVO INC | COM PAR | 374396406 |  | 18682 | 14153 | SH |  | SOLE |  | 0 | 0 | 14153 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 92816 | 18235 | SH |  | SOLE |  | 978 | 0 | 17257 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 46384489 | 671363 | SH |  | SOLE |  | 0 | 0 | 671363 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 60899 | 50749 | SH |  | SOLE |  | 0 | 0 | 50749 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 528223 | 24683 | SH |  | SOLE |  | 0 | 0 | 24683 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 315910 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 22816687 | 59558 | SH |  | SOLE |  | 331 | 0 | 59227 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 376144 | 17980 | SH |  | SOLE |  | 0 | 0 | 17980 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1165943 | 123380 | SH |  | SOLE |  | 2799 | 0 | 120581 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 28307 | 22115 | SH |  | SOLE |  | 0 | 0 | 22115 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2073185 | 8586 | SH |  | SOLE |  | 69 | 0 | 8517 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 21314263 | 181909 | SH |  | SOLE |  | 0 | 0 | 181909 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 423313 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 488321 | 16712 | SH |  | SOLE |  | 0 | 0 | 16712 |
| INSPIREMD INC | COM | 45779A846 |  | 44390 | 19555 | SH |  | SOLE |  | 0 | 0 | 19555 |
| STAG INDL INC | COM | 85254J102 |  | 867577 | 23913 | SH |  | SOLE |  | 1124 | 0 | 22789 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 91736 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 617895 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 201529 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 24394756 | 956657 | SH |  | SOLE |  | 8570 | 0 | 948087 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1346455 | 54336 | SH |  | SOLE |  | 0 | 0 | 54336 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 207848 | 7402 | SH |  | SOLE |  | 59 | 0 | 7343 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 8946671 | 122860 | SH |  | SOLE |  | 0 | 0 | 122860 |
| RLJ LODGING TR | COM | 74965L101 |  | 141268 | 19405 | SH |  | SOLE |  | 70 | 0 | 19335 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8985398 | 63335 | SH |  | SOLE |  | 1314 | 0 | 62022 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1805183 | 18509 | SH |  | SOLE |  | 0 | 0 | 18509 |
| NEW MTN FIN CORP | COM | 647551100 |  | 144634 | 13709 | SH |  | SOLE |  | 0 | 0 | 13709 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 741920 | 13409 | SH |  | SOLE |  | 0 | 0 | 13409 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 129028 | 14273 | SH |  | SOLE |  | 122 | 0 | 14151 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1752844 | 40065 | SH |  | SOLE |  | 0 | 0 | 40065 |
| GLADSTONE LD CORP | COM | 376549101 |  | 533939 | 52501 | SH |  | SOLE |  | 147 | 0 | 52354 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 241311 | 25671 | SH |  | SOLE |  | 0 | 0 | 25671 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 601750 | 20350 | SH |  | SOLE |  | 271 | 0 | 20079 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 722320 | 70608 | SH |  | SOLE |  | 569 | 0 | 70039 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 150313 | 10752 | SH |  | SOLE |  | 69 | 0 | 10683 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3300412 | 64689 | SH |  | SOLE |  | 0 | 0 | 64689 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 20081117 | 186454 | SH |  | SOLE |  | 0 | 0 | 186454 |
| MARATHON PETE CORP | COM | 56585A102 |  | 28194032 | 169731 | SH |  | SOLE |  | 778 | 0 | 168954 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 9647772 | 415136 | SH |  | SOLE |  | 0 | 0 | 415136 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 540797 | 7896 | SH |  | SOLE |  | 213 | 0 | 7683 |
| CHEFS WHSE INC | COM | 163086101 |  | 268385 | 4206 | SH |  | SOLE |  | 66 | 0 | 4140 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 272550 | 31729 | SH |  | SOLE |  | 138 | 0 | 31591 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 3114496 | 48026 | SH |  | SOLE |  | 0 | 0 | 48026 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1490488 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| INTAPP INC | COM | 45827U109 |  | 470258 | 9110 | SH |  | SOLE |  | 61 | 0 | 9049 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1289001 | 32137 | SH |  | SOLE |  | 0 | 0 | 32137 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 372303 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 4559997 | 21618 | SH |  | SOLE |  | 0 | 0 | 21618 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 392738 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3414938 | 66335 | SH |  | SOLE |  | 10 | 0 | 66325 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 451444 | 24077 | SH |  | SOLE |  | 0 | 0 | 24077 |
| UBIQUITI INC | COM | 90353W103 |  | 1731913 | 4207 | SH |  | SOLE |  | 33 | 0 | 4174 |
| AIR LEASE CORP | CL A | 00912X302 |  | 820147 | 14022 | SH |  | SOLE |  | 79 | 0 | 13943 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 114993089 | 4339362 | SH |  | SOLE |  | 0 | 0 | 4339362 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 204152 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 24835355 | 264572 | SH |  | SOLE |  | 1141 | 0 | 263431 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 722930 | 9998 | SH |  | SOLE |  | 52 | 0 | 9946 |
| XYLEM INC | COM | 98419M100 |  | 5477579 | 42344 | SH |  | SOLE |  | 773 | 0 | 41570 |
| CUBESMART | COM | 229663109 |  | 1005691 | 23663 | SH |  | SOLE |  | 669 | 0 | 22994 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 793401 | 34967 | SH |  | SOLE |  | 103 | 0 | 34864 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 10601370 | 126117 | SH |  | SOLE |  | 0 | 0 | 126117 |
| APTIV PLC | COM SHS | G3265R107 |  | 1429437 | 20953 | SH |  | SOLE |  | 271 | 0 | 20682 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1016436 | 8572 | SH |  | SOLE |  | 0 | 0 | 8572 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 9991320 | 159097 | SH |  | SOLE |  | 1175 | 0 | 157922 |
| VITAL ENERGY INC | COM | 516806205 |  | 786721 | 48895 | SH |  | SOLE |  | 407 | 0 | 48488 |
| WORKIVA INC | COM CL A | 98139A105 |  | 396211 | 5788 | SH |  | SOLE |  | 16 | 0 | 5772 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1256928 | 45673 | SH |  | SOLE |  | 519 | 0 | 45154 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 154959 | 24636 | SH |  | SOLE |  | 0 | 0 | 24636 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 181172 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4674448 | 19853 | SH |  | SOLE |  | 146 | 0 | 19707 |
| PHILLIPS 66 | COM | 718546104 |  | 26436713 | 221599 | SH |  | SOLE |  | 1423 | 0 | 220175 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4027075 | 84674 | SH |  | SOLE |  | 0 | 0 | 84674 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 6047 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 89234974 | 2992454 | SH |  | SOLE |  | 0 | 0 | 2992454 |
| MATADOR RES CO | COM | 576485205 |  | 1574023 | 32985 | SH |  | SOLE |  | 460 | 0 | 32525 |
| POST HLDGS INC | COM | 737446104 |  | 917706 | 8417 | SH |  | SOLE |  | 28 | 0 | 8389 |
| EPAM SYS INC | COM | 29414B104 |  | 1440553 | 8147 | SH |  | SOLE |  | 25 | 0 | 8122 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 379637 | 22801 | SH |  | SOLE |  | 11 | 0 | 22790 |
| YELP INC | CL A | 985817105 |  | 1270903 | 37085 | SH |  | SOLE |  | 813 | 0 | 36272 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 29720262 | 1037356 | SH |  | SOLE |  | 0 | 0 | 1037356 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 261231 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8369264 | 364198 | SH |  | SOLE |  | 0 | 0 | 364198 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 7559312 | 158012 | SH |  | SOLE |  | 0 | 0 | 158012 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9011950 | 161853 | SH |  | SOLE |  | 0 | 0 | 161853 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2402673 | 26065 | SH |  | SOLE |  | 0 | 0 | 26065 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 269213 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 3415530 | 110786 | SH |  | SOLE |  | 0 | 0 | 110786 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 948234 | 32374 | SH |  | SOLE |  | 0 | 0 | 32374 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 594865 | 6262 | SH |  | SOLE |  | 2 | 0 | 6260 |
| PROTO LABS INC | COM | 743713109 |  | 249126 | 6222 | SH |  | SOLE |  | 50 | 0 | 6172 |
| VOLITIONRX LTD | COM | 928661107 |  | 7643 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| GOLDMINING INC | COM | 38149E101 |  | 36303 | 50421 | SH |  | SOLE |  | 0 | 0 | 50421 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 6045691 | 40518 | SH |  | SOLE |  | 328 | 0 | 40190 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1903012 | 126446 | SH |  | SOLE |  | 995 | 0 | 125451 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 4870544 | 191152 | SH |  | SOLE |  | 0 | 0 | 191152 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 573889 | 15263 | SH |  | SOLE |  | 0 | 0 | 15263 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2069933 | 56602 | SH |  | SOLE |  | 478 | 0 | 56124 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 489246 | 12339 | SH |  | SOLE |  | 35 | 0 | 12304 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 263787 | 6216 | SH |  | SOLE |  | 145 | 0 | 6071 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 34557 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 222689 | 7065 | SH |  | SOLE |  | 67 | 0 | 6998 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 912321 | 64384 | SH |  | SOLE |  | 2450 | 0 | 61934 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 244711 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| META PLATFORMS INC | CL A | 30303M102 |  | 646640676 | 876100 | SH |  | SOLE |  | 3372 | 0 | 872728 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 18838573 | 243047 | SH |  | SOLE |  | 0 | 0 | 243047 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 75906 | 141853 | SH |  | SOLE |  | 0 | 0 | 141853 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 269439 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1602131 | 102177 | SH |  | SOLE |  | 783 | 0 | 101394 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 95222851 | 1896870 | SH |  | SOLE |  | 657 | 0 | 1896213 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 4276869 | 43504 | SH |  | SOLE |  | 0 | 0 | 43504 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 85176 | 11062 | SH |  | SOLE |  | 0 | 0 | 11062 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1831106 | 115454 | SH |  | SOLE |  | 1513 | 0 | 113941 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 133965 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 10500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 656336 | 13965 | SH |  | SOLE |  | 0 | 0 | 13965 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 320191 | 16879 | SH |  | SOLE |  | 0 | 0 | 16879 |
| CORPAY INC | COM SHS | 219948106 |  | 2880231 | 8680 | SH |  | SOLE |  | 87 | 0 | 8593 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3898498 | 49994 | SH |  | SOLE |  | 306 | 0 | 49688 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 210946 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1026788 | 19976 | SH |  | SOLE |  | 2309 | 0 | 17667 |
| SERVICENOW INC | COM | 81762P102 |  | 58136564 | 56549 | SH |  | SOLE |  | 226 | 0 | 56322 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 394215 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 543156 | 14519 | SH |  | SOLE |  | 324 | 0 | 14195 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4742431 | 66078 | SH |  | SOLE |  | 53 | 0 | 66025 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 118295 | 23659 | SH |  | SOLE |  | 19 | 0 | 23640 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37066513 | 181130 | SH |  | SOLE |  | 949 | 0 | 180182 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1534666 | 89642 | SH |  | SOLE |  | 0 | 0 | 89642 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 239172 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 397560 | 46174 | SH |  | SOLE |  | 58 | 0 | 46116 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 25083592 | 278181 | SH |  | SOLE |  | 0 | 0 | 278181 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 314321 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 481968 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| GLOBUS MED INC | CL A | 379577208 |  | 453544 | 7685 | SH |  | SOLE |  | 185 | 0 | 7500 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3161980 | 22067 | SH |  | SOLE |  | 312 | 0 | 21755 |
| FIVE BELOW INC | COM | 33829M101 |  | 1148863 | 8758 | SH |  | SOLE |  | 36 | 0 | 8722 |

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