Stifel Financial (SF) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALERUS FINL CORP	COM	01446U103	963	60	SH		DFND		60	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	998,623	15,811	SH		DFND		15,000	0	811
BANC OF CALIFORNIA INC	COM	05990K106	753,053	60,100	SH		DFND		60,100	0	0
BLACK KNIGHT INC	COM	09215C105	168,536	2,928	SH		DFND		2,500	0	428
GOLDMAN SACHS GROUP INC	COM	38141G104	1,376,479	4,208	SH		DFND		2,500	0	1,708
HBT FINL INC.	COM	404111106	14,258	723	SH		DFND		66	0	657
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	452,202	4,336	SH		DFND		3,969	0	367
KEYCORP	COM	493267108	993,750	79,373	SH		DFND		77,400	0	1,973
MSP RECOVERY INC	COM CL A	553745100	17,595	20,700	SH		DFND		20,700	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	9,078	10,200	SH		DFND		10,200	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	207	10,401	SH		DFND		10,401	0	0
MVB FINL CORP	COM	553810102	394,554	19,116	SH		DFND		19,116	0	0
OP BANCORP	COM	67109R109	891,000	100,000	SH		DFND		100,000	0	0
OLD NATL BANCORP IND	COM	680033107	1,039,696	72,101	SH		DFND		72,101	0	0
POPULAR INC	COM NEW	733174700	584,605	10,183	SH		DFND		10,000	0	183
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	568,425	572,000	PRN		DFND		572,000	0	0
SALISBURY BANCORP INC	COM	795226109	29,932	1,242	SH		DFND		1,242	0	0
SHORE BANCSHARES INC	COM	825107105	33,244	2,328	SH		DFND		2,328	0	0
SOUTHERN MO BANCORP INC	COM	843380106	823,020	22,000	SH		DFND		22,000	0	0
US BANCORP DEL	COM NEW	902973304	1,069,387	29,664	SH		DFND		26,315	0	3,349
WASHINGTON FED INC	COM	938824109	12,259	407	SH		DFND		407	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	177,700	5,000	SH		DFND		5,000	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	41,301	78,769	SH		SOLE		78,769	0	0
STANDARD LITHIUM LTD	COM	853606101	222,326	60,235	SH		SOLE		60,235	0	0
ABB LTD	SPONSORED ADR	000375204	28,469	830	SH		DFND		0	0	830
AFLAC INC	COM	001055102	12,259	190	SH		DFND		0	0	190
AES CORP	COM	00130H105	8,645	359	SH		DFND		0	0	359
AMN HEALTHCARE SVCS INC	COM	001744101	20,409	246	SH		DFND		0	0	246
ASGN INC	COM	00191U102	2,563	31	SH		DFND		0	0	31
AT&T INC	COM	00206R102	282,051	14,652	SH		DFND		0	0	14,652
ABBOTT LABS	COM	002824100	92,957	918	SH		DFND		0	0	918
ABBVIE INC	COM	00287Y109	462,811	2,904	SH		DFND		0	0	2,904
ACTIVISION BLIZZARD INC	COM	00507V109	22,596	264	SH		DFND		0	0	264
ADDUS HOMECARE CORP	COM	006739106	7,046	66	SH		DFND		0	0	66
ADOBE SYSTEMS INCORPORATED	COM	00724F101	195,770	508	SH		DFND		0	0	508
ADVANCE AUTO PARTS INC	COM	00751Y106	20,552	169	SH		DFND		0	0	169
AECOM	COM	00766T100	5,396	64	SH		DFND		0	0	64
ADVANCED MICRO DEVICES INC	COM	007903107	42,732	436	SH		DFND		0	0	436
AGILENT TECHNOLOGIES INC	COM	00846U101	35,277	255	SH		DFND		0	0	255
AGREE RLTY CORP	COM	008492100	4,940	72	SH		DFND		0	0	72
AIRBNB INC	COM CL A	009066101	20,776	167	SH		DFND		0	0	167
AIR LEASE CORP	CL A	00912X302	3,150	80	SH		DFND		0	0	80
AIR PRODS & CHEMS INC	COM	009158106	73,526	256	SH		DFND		0	0	256
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,566	20	SH		DFND		0	0	20
ALARM COM HLDGS INC	COM	011642105	42,336	842	SH		DFND		0	0	842
ALASKA AIR GROUP INC	COM	011659109	3,441	82	SH		DFND		0	0	82
ALBEMARLE CORP	COM	012653101	127,098	575	SH		DFND		0	0	575
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,563	108	SH		DFND		0	0	108
ALIGN TECHNOLOGY INC	COM	016255101	74,847	224	SH		DFND		0	0	224
ALLETE INC	COM NEW	018522300	16,994	264	SH		DFND		0	0	264
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	40,340	2,000	SH		DFND		0	0	2,000
ALLIANT ENERGY CORP	COM	018802108	14,311	268	SH		DFND		0	0	268
ALLSTATE CORP	COM	020002101	21,165	191	SH		DFND		0	0	191
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,412	37	SH		DFND		0	0	37
ALPHABET INC	CAP STK CL C	02079K107	236,912	2,278	SH		DFND		0	0	2,278
ALPHABET INC	CAP STK CL A	02079K305	381,414	3,677	SH		DFND		0	0	3,677
ALTRIA GROUP INC	COM	02209S103	173,572	3,890	SH		DFND		0	0	3,890
AMAZON COM INC	COM	023135106	851,212	8,241	SH		DFND		0	0	8,241
AMEDISYS INC	COM	023436108	38,320	521	SH		DFND		0	0	521
AMEREN CORP	COM	023608102	17,278	200	SH		DFND		0	0	200
AMERESCO INC	CL A	02361E108	3,101	63	SH		DFND		0	0	63
AMERICAN ELEC PWR CO INC	COM	025537101	82,256	904	SH		DFND		0	0	904
AMERICAN EXPRESS CO	COM	025816109	31,011	188	SH		DFND		0	0	188
AMERICAN FINL GROUP INC OHIO	COM	025932104	21,507	177	SH		DFND		0	0	177
AMERICAN HOMES 4 RENT	CL A	02665T306	7,579	241	SH		DFND		0	0	241
AMERICAN INTL GROUP INC	COM NEW	026874784	9,770	194	SH		DFND		0	0	194
AMERICAN TOWER CORP NEW	COM	03027X100	36,782	180	SH		DFND		0	0	180
AMERICAN WTR WKS CO INC NEW	COM	030420103	292	2	SH		DFND		0	0	2
AMERICOLD REALTY TRUST INC	COM	03064D108	5,519	194	SH		DFND		0	0	194
AMERISOURCEBERGEN CORP	COM	03073E105	26,578	166	SH		DFND		0	0	166
AMERIPRISE FINL INC	COM	03076C106	13,793	45	SH		DFND		0	0	45
AMETEK INC	COM	031100100	10,609	73	SH		DFND		0	0	73
AMGEN INC	COM	031162100	199,346	825	SH		DFND		0	0	825
AMPHENOL CORP NEW	CL A	032095101	52,300	640	SH		DFND		0	0	640
ANALOG DEVICES INC	COM	032654105	146,535	743	SH		DFND		0	0	743
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,013	210	SH		DFND		0	0	210
ANSYS INC	COM	03662Q105	100,839	303	SH		DFND		0	0	303
ELEVANCE HEALTH INC	COM	036752103	66,673	145	SH		DFND		0	0	145
ANTERO MIDSTREAM CORP	COM	03676B102	7,815	745	SH		DFND		0	0	745
APA CORPORATION	COM	03743Q108	5,734	159	SH		DFND		0	0	159
APOLLO MED HLDGS INC	COM NEW	03763A207	2,845	78	SH		DFND		0	0	78
APPLE INC	COM	037833100	1,186,786	7,197	SH		DFND		0	0	7,197
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9,096	64	SH		DFND		0	0	64
APPLIED MATLS INC	COM	038222105	184,860	1,505	SH		DFND		0	0	1,505
APPLOVIN CORP	COM CL A	03831W108	11,451	727	SH		DFND		0	0	727
ARCH RESOURCES INC	CL A	03940R107	26,292	200	SH		DFND		0	0	200
ARCHER DANIELS MIDLAND CO	COM	039483102	22,385	281	SH		DFND		0	0	281
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,087	37	SH		DFND		0	0	37
ARES CAPITAL CORP	COM	04010L103	171,218	9,369	SH		DFND		0	0	9,369
ARISTA NETWORKS INC	COM	040413106	15,779	94	SH		DFND		0	0	94
ARROW ELECTRS INC	COM	042735100	7,492	60	SH		DFND		0	0	60
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	17,333	542	SH		DFND		0	0	542
ASHLAND INC	COM	044186104	3,184	31	SH		DFND		0	0	31
ASSOCIATED BANC CORP	COM	045487105	15,768	877	SH		DFND		0	0	877
ASSURANT INC	COM	04621X108	1,681	14	SH		DFND		0	0	14
ASTRAZENECA PLC	SPONSORED ADR	046353108	139,931	2,016	SH		DFND		0	0	2,016
ATKORE INC	COM	047649108	5,057	36	SH		DFND		0	0	36
ATLASSIAN CORPORATION	CL A	049468101	2,739	16	SH		DFND		0	0	16
ATMOS ENERGY CORP	COM	049560105	13,034	116	SH		DFND		0	0	116
AUTODESK INC	COM	052769106	43,505	209	SH		DFND		0	0	209
AUTOMATIC DATA PROCESSING IN	COM	053015103	87,494	393	SH		DFND		0	0	393
AUTOZONE INC	COM	053332102	17,207	7	SH		DFND		0	0	7
AVALONBAY CMNTYS INC	COM	053484101	1,513	9	SH		DFND		0	0	9
AVANGRID INC	COM	05351W103	8,415	211	SH		DFND		0	0	211
AVANTOR INC	COM	05352A100	7,864	372	SH		DFND		0	0	372
AVERY DENNISON CORP	COM	053611109	5,189	29	SH		DFND		0	0	29
AVIENT CORPORATION	COM	05368V106	7,203	175	SH		DFND		0	0	175
AVISTA CORP	COM	05379B107	2,547	60	SH		DFND		0	0	60
AVNET INC	COM	053807103	14,418	319	SH		DFND		0	0	319
AXON ENTERPRISE INC	COM	05464C101	8,544	38	SH		DFND		0	0	38
AXONICS INC	COM	05465P101	4,910	90	SH		DFND		0	0	90
BOK FINL CORP	COM NEW	05561Q201	8,357	99	SH		DFND		0	0	99
BP PLC	SPONSORED ADR	055622104	72,693	1,916	SH		DFND		0	0	1,916
BWX TECHNOLOGIES INC	COM	05605H100	9,897	157	SH		DFND		0	0	157
BAIDU INC	SPON ADR REP A	056752108	10,866	72	SH		DFND		0	0	72
BAKER HUGHES COMPANY	CL A	05722G100	3,175	110	SH		DFND		0	0	110
BALL CORP	COM	058498106	9,865	179	SH		DFND		0	0	179
BANK AMERICA CORP	COM	060505104	573,172	20,041	SH		DFND		0	0	20,041
BANK HAWAII CORP	COM	062540109	8,177	157	SH		DFND		0	0	157
BANK NEW YORK MELLON CORP	COM	064058100	34,035	749	SH		DFND		0	0	749
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,830	112	SH		DFND		0	0	112
BANNER CORP	COM NEW	06652V208	5,165	95	SH		DFND		0	0	95
BARCLAYS PLC	ADR	06738E204	93,751	13,039	SH		DFND		0	0	13,039
BARRICK GOLD CORP	COM	067901108	147,864	7,963	SH		DFND		0	0	7,963
BATH & BODY WORKS INC	COM	070830104	9,364	256	SH		DFND		0	0	256
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	96,068	5,518	SH		DFND		0	0	5,518
BAUSCH HEALTH COS INC	COM	071734107	76,950	9,500	SH		DFND		0	0	9,500
BAXTER INTL INC	COM	071813109	9,856	243	SH		DFND		0	0	243
BECTON DICKINSON & CO	COM	075887109	14,605	59	SH		DFND		0	0	59
BELDEN INC	COM	077454106	6,942	80	SH		DFND		0	0	80
BERKLEY W R CORP	COM	084423102	32,811	527	SH		DFND		0	0	527
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	212,434	688	SH		DFND		0	0	688
BEST BUY INC	COM	086516101	20,977	268	SH		DFND		0	0	268
BHP GROUP LTD	SPONSORED ADS	088606108	99,300	1,566	SH		DFND		0	0	1,566
BILL HOLDINGS INC	COM	090043100	3,489	43	SH		DFND		0	0	43
BIO RAD LABS INC	CL A	090572207	6,227	13	SH		DFND		0	0	13
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,376	45	SH		DFND		0	0	45
BIOGEN INC	COM	09062X103	10,008	36	SH		DFND		0	0	36
BIO-TECHNE CORP	COM	09073M104	78,345	1,056	SH		DFND		0	0	1,056
BLACK HILLS CORP	COM	092113109	17,416	276	SH		DFND		0	0	276
BLACKLINE INC	COM	09239B109	39,484	588	SH		DFND		0	0	588
BLACKROCK INC	COM	09247X101	188,692	282	SH		DFND		0	0	282
BLACKSTONE INC	COM	09260D107	963,342	10,967	SH		DFND		0	0	10,967
BLUE OWL CAPITAL INC	COM CL A	09581B103	9,396	848	SH		DFND		0	0	848
BOEING CO	COM	097023105	147,213	693	SH		DFND		0	0	693
BOOKING HOLDINGS INC	COM	09857L108	74,268	28	SH		DFND		0	0	28
BOOT BARN HLDGS INC	COM	099406100	4,675	61	SH		DFND		0	0	61
BORGWARNER INC	COM	099724106	3,831	78	SH		DFND		0	0	78
BOSTON PROPERTIES INC	COM	101121101	3,951	73	SH		DFND		0	0	73
BOSTON SCIENTIFIC CORP	COM	101137107	30,468	609	SH		DFND		0	0	609
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	4,929	435	SH		DFND		0	0	435
BRIGHTHOUSE FINL INC	COM	10922N103	3,793	86	SH		DFND		0	0	86
BRISTOL-MYERS SQUIBB CO	COM	110122108	187,692	2,708	SH		DFND		0	0	2,708
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	37,403	1,065	SH		DFND		0	0	1,065
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	82,812	565	SH		DFND		0	0	565
BROADCOM INC	COM	11135F101	339,375	529	SH		DFND		0	0	529
BROOKFIELD CORP	CL A LTD VT SH	11271J107	29,592	908	SH		DFND		0	0	908
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	57,805	1,255	SH		DFND		0	0	1,255
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	15,018	459	SH		DFND		0	0	459
BROOKLINE BANCORP INC DEL	COM	11373M107	13,755	1,310	SH		DFND		0	0	1,310
BROWN & BROWN INC	COM	115236101	14,298	249	SH		DFND		0	0	249
BROWN FORMAN CORP	CL B	115637209	1,607	25	SH		DFND		0	0	25
CBOE GLOBAL MKTS INC	COM	12503M108	20,002	149	SH		DFND		0	0	149
CBRE GROUP INC	CL A	12504L109	7,572	104	SH		DFND		0	0	104
CDW CORP	COM	12514G108	13,837	71	SH		DFND		0	0	71
CF INDS HLDGS INC	COM	125269100	4,422	61	SH		DFND		0	0	61
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,036	101	SH		DFND		0	0	101
THE CIGNA GROUP	COM	125523100	45,995	180	SH		DFND		0	0	180
CME GROUP INC	COM	12572Q105	18,003	94	SH		DFND		0	0	94
CMS ENERGY CORP	COM	125896100	35,171	573	SH		DFND		0	0	573
CSX CORP	COM	126408103	25,599	855	SH		DFND		0	0	855
CVS HEALTH CORP	COM	126650100	385,373	5,186	SH		DFND		0	0	5,186
COTERRA ENERGY INC	COM	127097103	7,927	323	SH		DFND		0	0	323
CADENCE DESIGN SYSTEM INC	COM	127387108	16,177	77	SH		DFND		0	0	77
CAMDEN PPTY TR	SH BEN INT	133131102	12,057	115	SH		DFND		0	0	115
CAMPBELL SOUP CO	COM	134429109	220	4	SH		DFND		0	0	4
CANADIAN NATL RY CO	COM	136375102	32,088	272	SH		DFND		0	0	272
CANADIAN PAC RY LTD	COM	13645T100	3,539	46	SH		DFND		0	0	46
CAPITAL ONE FINL CORP	COM	14040H105	3,654	38	SH		DFND		0	0	38
CAPITOL FED FINL INC	COM	14057J101	13,144	1,953	SH		DFND		0	0	1,953
CARDINAL HEALTH INC	COM	14149Y108	2,114	28	SH		DFND		0	0	28
CARMAX INC	COM	143130102	20,891	325	SH		DFND		0	0	325
CARLYLE GROUP INC	COM	14316J108	647,291	20,840	SH		DFND		0	0	20,840
CARNIVAL CORP	COMMON STOCK	143658300	2,406	237	SH		DFND		0	0	237
CARRIER GLOBAL CORPORATION	COM	14448C104	41,084	898	SH		DFND		0	0	898
CASELLA WASTE SYS INC	CL A	147448104	6,365	77	SH		DFND		0	0	77
CATALENT INC	COM	148806102	5,323	81	SH		DFND		0	0	81
CATERPILLAR INC	COM	149123101	176,893	773	SH		DFND		0	0	773
CELANESE CORP DEL	COM	150870103	8,712	80	SH		DFND		0	0	80
CENTENE CORP DEL	COM	15135B101	5,247	83	SH		DFND		0	0	83
CERTARA INC	COM	15687V109	35,153	1,458	SH		DFND		0	0	1,458
CHAMPIONX CORPORATION	COM	15872M104	5,670	209	SH		DFND		0	0	209
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,874	561	SH		DFND		0	0	561
CHARLES RIV LABS INTL INC	COM	159864107	46,015	228	SH		DFND		0	0	228
CHART INDS INC	COM	16115Q308	4,389	35	SH		DFND		0	0	35
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,880	50	SH		DFND		0	0	50
CHEMOURS CO	COM	163851108	2,395	80	SH		DFND		0	0	80
CHENIERE ENERGY INC	COM NEW	16411R208	9,771	62	SH		DFND		0	0	62
CHESAPEAKE ENERGY CORP	COM	165167735	23,116	304	SH		DFND		0	0	304
CHESAPEAKE UTILS CORP	COM	165303108	4,480	35	SH		DFND		0	0	35
CHEVRON CORP NEW	COM	166764100	736,340	4,513	SH		DFND		0	0	4,513
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,250	6	SH		DFND		0	0	6
CHURCH & DWIGHT CO INC	COM	171340102	36,602	414	SH		DFND		0	0	414
CINCINNATI FINL CORP	COM	172062101	4,932	44	SH		DFND		0	0	44
CISCO SYS INC	COM	17275R102	443,920	8,492	SH		DFND		0	0	8,492
CINTAS CORP	COM	172908105	36,089	78	SH		DFND		0	0	78
CITIGROUP INC	COM NEW	172967424	75,399	1,608	SH		DFND		0	0	1,608
CITIZENS FINL GROUP INC	COM	174610105	39,997	1,317	SH		DFND		0	0	1,317
CLOROX CO DEL	COM	189054109	98,742	624	SH		DFND		0	0	624
CLOUDFLARE INC	CL A COM	18915M107	14,614	237	SH		DFND		0	0	237
COCA COLA CO	COM	191216100	232,798	3,753	SH		DFND		0	0	3,753
COGNEX CORP	COM	192422103	39,442	796	SH		DFND		0	0	796
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,573	551	SH		DFND		0	0	551
COHERENT CORP	COM	19247G107	2,399	63	SH		DFND		0	0	63
COINBASE GLOBAL INC	COM CL A	19260Q107	4,865	72	SH		DFND		0	0	72
COLGATE PALMOLIVE CO	COM	194162103	104,985	1,397	SH		DFND		0	0	1,397
COMFORT SYS USA INC	COM	199908104	8,904	61	SH		DFND		0	0	61
COMCAST CORP NEW	CL A	20030N101	47,805	1,261	SH		DFND		0	0	1,261
COMERICA INC	COM	200340107	86,971	2,003	SH		DFND		0	0	2,003
COMMUNITY BK SYS INC	COM	203607106	3,727	71	SH		DFND		0	0	71
CONAGRA BRANDS INC	COM	205887102	28,846	768	SH		DFND		0	0	768
CONCENTRIX CORP	COM	20602D101	16,409	135	SH		DFND		0	0	135
CONOCOPHILLIPS	COM	20825C104	44,049	444	SH		DFND		0	0	444
CONSOLIDATED EDISON INC	COM	209115104	116,621	1,219	SH		DFND		0	0	1,219
CONSTELLATION BRANDS INC	CL A	21036P108	7,680	34	SH		DFND		0	0	34
CONSTELLATION ENERGY CORP	COM	21037T109	59,661	760	SH		DFND		0	0	760
COPART INC	COM	217204106	14,967	199	SH		DFND		0	0	199
CORNING INC	COM	219350105	6,668	189	SH		DFND		0	0	189
CORTEVA INC	COM	22052L104	16,042	266	SH		DFND		0	0	266
COSTCO WHSL CORP NEW	COM	22160K105	136,639	275	SH		DFND		0	0	275
COSTAR GROUP INC	COM	22160N109	86,063	1,250	SH		DFND		0	0	1,250
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,997	88	SH		DFND		0	0	88
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,157	74	SH		DFND		0	0	74
CROWN CASTLE INC	COM	22822V101	58,622	438	SH		DFND		0	0	438
CROWN HLDGS INC	COM	228368106	3,474	42	SH		DFND		0	0	42
CUBESMART	COM	229663109	9,799	212	SH		DFND		0	0	212
CULLEN FROST BANKERS INC	COM	229899109	2,528	24	SH		DFND		0	0	24
CUMMINS INC	COM	231021106	52,794	221	SH		DFND		0	0	221
DTE ENERGY CO	COM	233331107	32,643	298	SH		DFND		0	0	298
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,381	109	SH		DFND		0	0	109
DXC TECHNOLOGY CO	COM	23355L106	3,399	133	SH		DFND		0	0	133
DANA INC	COM	235825205	4,048	269	SH		DFND		0	0	269
DANAHER CORPORATION	COM	235851102	108,126	429	SH		DFND		0	0	429
DATADOG INC	CL A COM	23804L103	7,339	101	SH		DFND		0	0	101
DAVITA INC	COM	23918K108	3,488	43	SH		DFND		0	0	43
DEERE & CO	COM	244199105	40,050	97	SH		DFND		0	0	97
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	13,614	1,318	SH		DFND		0	0	1,318
DELL TECHNOLOGIES INC	CL C	24703L202	2,332	58	SH		DFND		0	0	58
DELTA AIR LINES INC DEL	COM NEW	247361702	38,308	1,097	SH		DFND		0	0	1,097
DEVON ENERGY CORP NEW	COM	25179M103	85,885	1,697	SH		DFND		0	0	1,697
DEXCOM INC	COM	252131107	23,933	206	SH		DFND		0	0	206
DIAGEO PLC	SPON ADR NEW	25243Q205	152,011	839	SH		DFND		0	0	839
DIAMONDBACK ENERGY INC	COM	25278X109	7,840	58	SH		DFND		0	0	58
DIGITAL RLTY TR INC	COM	253868103	77,273	786	SH		DFND		0	0	786
DISNEY WALT CO	COM	254687106	120,857	1,207	SH		DFND		0	0	1,207
DISCOVER FINL SVCS	COM	254709108	7,215	73	SH		DFND		0	0	73
DISH NETWORK CORPORATION	CL A	25470M109	3,097	332	SH		DFND		0	0	332
DOCUSIGN INC	COM	256163106	10,902	187	SH		DFND		0	0	187
DOLLAR GEN CORP NEW	COM	256677105	39,566	188	SH		DFND		0	0	188
DOLLAR TREE INC	COM	256746108	36,461	254	SH		DFND		0	0	254
DOMINION ENERGY INC	COM	25746U109	52,723	943	SH		DFND		0	0	943
DOW INC	COM	260557103	130,417	2,379	SH		DFND		0	0	2,379
DRAFTKINGS INC NEW	COM CL A	26142V105	4,859	251	SH		DFND		0	0	251
DUKE ENERGY CORP NEW	COM NEW	26441C204	197,766	2,050	SH		DFND		0	0	2,050
DUN & BRADSTREET HLDGS INC	COM	26484T106	18,960	1,615	SH		DFND		0	0	1,615
DUPONT DE NEMOURS INC	COM	26614N102	99,761	1,390	SH		DFND		0	0	1,390
EOG RES INC	COM	26875P101	22,697	198	SH		DFND		0	0	198
EQT CORP	COM	26884L109	4,467	140	SH		DFND		0	0	140
EASTERN BANKSHARES INC	COM	27627N105	315,500	25,000	SH		DFND		0	0	25,000
EASTMAN CHEM CO	COM	277432100	7,928	94	SH		DFND		0	0	94
EBAY INC.	COM	278642103	27,066	610	SH		DFND		0	0	610
ECOLAB INC	COM	278865100	36,582	221	SH		DFND		0	0	221
EDISON INTL	COM	281020107	7,482	106	SH		DFND		0	0	106
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,514	393	SH		DFND		0	0	393
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,537	589	SH		DFND		0	0	589
ELECTRONIC ARTS INC	COM	285512109	34,328	285	SH		DFND		0	0	285
EMBECTA CORP	COMMON STOCK	29082K105	141	5	SH		DFND		0	0	5
EMERSON ELEC CO	COM	291011104	109,360	1,255	SH		DFND		0	0	1,255
ENBRIDGE INC	COM	29250N105	36,319	952	SH		DFND		0	0	952
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,729	700	SH		DFND		0	0	700
ENPHASE ENERGY INC	COM	29355A107	12,617	60	SH		DFND		0	0	60
ENPRO INDS INC	COM	29355X107	5,298	51	SH		DFND		0	0	51
ENSIGN GROUP INC	COM	29358P101	51,687	541	SH		DFND		0	0	541
ENTEGRIS INC	COM	29362U104	31,328	382	SH		DFND		0	0	382
ENTERGY CORP NEW	COM	29364G103	57,748	536	SH		DFND		0	0	536
ENTERPRISE FINL SVCS CORP	COM	293712105	3,879	87	SH		DFND		0	0	87
EPAM SYS INC	COM	29414B104	4,784	16	SH		DFND		0	0	16
EQUIFAX INC	COM	294429105	4,665	23	SH		DFND		0	0	23
EQUINIX INC	COM	29444U700	16,583	23	SH		DFND		0	0	23
EQUINOR ASA	SPONSORED ADR	29446M102	49,696	1,748	SH		DFND		0	0	1,748
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,850	251	SH		DFND		0	0	251
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,280	88	SH		DFND		0	0	88
ERICSSON	ADR B SEK 10	294821608	3,872	662	SH		DFND		0	0	662
ERIE INDTY CO	CL A	29530P102	2,548	11	SH		DFND		0	0	11
ESCO TECHNOLOGIES INC	COM	296315104	6,491	68	SH		DFND		0	0	68
ETSY INC	COM	29786A106	4,787	43	SH		DFND		0	0	43
EVERCORE INC	CLASS A	29977A105	5,538	48	SH		DFND		0	0	48
EVERI HLDGS INC	COM	30034T103	5,660	330	SH		DFND		0	0	330
EVERGY INC	COM	30034W106	18,825	308	SH		DFND		0	0	308
EVERSOURCE ENERGY	COM	30040W108	25,904	331	SH		DFND		0	0	331
EXELON CORP	COM	30161N101	22,578	539	SH		DFND		0	0	539
EXLSERVICE HOLDINGS INC	COM	302081104	4,369	27	SH		DFND		0	0	27
EXPEDITORS INTL WASH INC	COM	302130109	4,515	41	SH		DFND		0	0	41
EXPONENT INC	COM	30214U102	46,256	464	SH		DFND		0	0	464
EXXON MOBIL CORP	COM	30231G102	651,819	5,944	SH		DFND		0	0	5,944
F N B CORP	COM	302520101	8,364	721	SH		DFND		0	0	721
META PLATFORMS INC	CL A	30303M102	240,128	1,133	SH		DFND		0	0	1,133
FASTENAL CO	COM	311900104	155,940	2,891	SH		DFND		0	0	2,891
FEDERAL AGRIC MTG CORP	CL C	313148306	15,583	117	SH		DFND		0	0	117
FEDERATED HERMES INC	CL B	314211103	2,730	68	SH		DFND		0	0	68
FEDEX CORP	COM	31428X106	82,942	363	SH		DFND		0	0	363
FIDELITY NATL INFORMATION SV	COM	31620M106	17,494	322	SH		DFND		0	0	322
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	45,793	1,311	SH		DFND		0	0	1,311
FIFTH THIRD BANCORP	COM	316773100	56,930	2,137	SH		DFND		0	0	2,137
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,866	5	SH		DFND		0	0	5
FIRST CMNTY BANKSHARES INC V	COM	31983A103	10,646	425	SH		DFND		0	0	425
FIRST HORIZON CORPORATION	COM	320517105	3,467	195	SH		DFND		0	0	195
FIRST HAWAIIAN INC	COM	32051X108	2,042	99	SH		DFND		0	0	99
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	16,244	544	SH		DFND		0	0	544
FIRST REP BK SAN FRANCISCO C	COM	33616C100	504	36	SH		DFND		0	0	36
FIRST SOLAR INC	COM	336433107	235,118	1,081	SH		DFND		0	0	1,081
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	29,570	200	SH		DFND		0	0	200
FISERV INC	COM	337738108	187,517	1,659	SH		DFND		0	0	1,659
FIRSTENERGY CORP	COM	337932107	30,165	753	SH		DFND		0	0	753
FIVE BELOW INC	COM	33829M101	100,512	488	SH		DFND		0	0	488
FIVE9 INC	COM	338307101	28,120	389	SH		DFND		0	0	389
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,223	39	SH		DFND		0	0	39
FLOOR & DECOR HLDGS INC	CL A	339750101	54,512	555	SH		DFND		0	0	555
FLUOR CORP NEW	COM	343412102	4,698	152	SH		DFND		0	0	152
FLUSHING FINL CORP	COM	343873105	12,865	864	SH		DFND		0	0	864
FORD MTR CO DEL	COM	345370860	19,618	1,557	SH		DFND		0	0	1,557
FORTINET INC	COM	34959E109	17,478	263	SH		DFND		0	0	263
FORTIVE CORP	COM	34959J108	11,521	169	SH		DFND		0	0	169
FOUR CORNERS PPTY TR INC	COM	35086T109	4,862	181	SH		DFND		0	0	181
FRANKLIN ELEC INC	COM	353514102	5,364	57	SH		DFND		0	0	57
FRANKLIN RESOURCES INC	COM	354613101	25,539	948	SH		DFND		0	0	948
FREEPORT-MCMORAN INC	CL B	35671D857	143,718	3,513	SH		DFND		0	0	3,513
FRESHPET INC	COM	358039105	20,718	313	SH		DFND		0	0	313
G III APPAREL GROUP LTD	COM	36237H101	4,074	262	SH		DFND		0	0	262
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,037	80	SH		DFND		0	0	80
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	43,394	529	SH		DFND		0	0	529
GALLAGHER ARTHUR J & CO	COM	363576109	10,139	53	SH		DFND		0	0	53
GAMING & LEISURE PPTYS INC	COM	36467J108	4,009	77	SH		DFND		0	0	77
GENERAC HLDGS INC	COM	368736104	3,240	30	SH		DFND		0	0	30
GENERAL DYNAMICS CORP	COM	369550108	39,937	175	SH		DFND		0	0	175
GENERAL ELECTRIC CO	COM NEW	369604301	40,725	426	SH		DFND		0	0	426
GENERAL MLS INC	COM	370334104	232,111	2,716	SH		DFND		0	0	2,716
GENERAL MTRS CO	COM	37045V100	62,796	1,712	SH		DFND		0	0	1,712
GENTEX CORP	COM	371901109	9,726	347	SH		DFND		0	0	347
GENMAB A/S	SPONSORED ADS	372303206	4,531	120	SH		DFND		0	0	120
GENUINE PARTS CO	COM	372460105	22,252	133	SH		DFND		0	0	133
GILEAD SCIENCES INC	COM	375558103	292,885	3,530	SH		DFND		0	0	3,530
GLACIER BANCORP INC NEW	COM	37637Q105	5,293	126	SH		DFND		0	0	126
GSK PLC	SPONSORED ADR	37733W204	26,472	744	SH		DFND		0	0	744
GLOBAL PMTS INC	COM	37940X102	7,788	74	SH		DFND		0	0	74
GODADDY INC	CL A	380237107	49,974	643	SH		DFND		0	0	643
GRACO INC	COM	384109104	43,149	591	SH		DFND		0	0	591
GRAINGER W W INC	COM	384802104	2,755	4	SH		DFND		0	0	4
GRAND CANYON ED INC	COM	38526M106	74,149	651	SH		DFND		0	0	651
GRID DYNAMICS HLDGS INC	CL A	39813G109	20,720	1,808	SH		DFND		0	0	1,808
GUIDEWIRE SOFTWARE INC	COM	40171V100	44,225	539	SH		DFND		0	0	539
HCA HEALTHCARE INC	COM	40412C101	49,307	187	SH		DFND		0	0	187
HSBC HLDGS PLC	SPON ADR NEW	404280406	52,048	1,525	SH		DFND		0	0	1,525
HP INC	COM	40434L105	57,908	1,973	SH		DFND		0	0	1,973
HALEON PLC	SPON ADS	405552100	4,892	601	SH		DFND		0	0	601
HALLIBURTON CO	COM	406216101	68,184	2,155	SH		DFND		0	0	2,155
HANOVER INS GROUP INC	COM	410867105	20,175	157	SH		DFND		0	0	157
HARTFORD FINL SVCS GROUP INC	COM	416515104	25,856	371	SH		DFND		0	0	371
HASBRO INC	COM	418056107	24,214	451	SH		DFND		0	0	451
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,496	65	SH		DFND		0	0	65
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,933	179	SH		DFND		0	0	179
HEICO CORP NEW	COM	422806109	103,650	606	SH		DFND		0	0	606
HENRY JACK & ASSOC INC	COM	426281101	59,384	394	SH		DFND		0	0	394
HERSHEY CO	COM	427866108	48,083	189	SH		DFND		0	0	189
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,399	1,155	SH		DFND		0	0	1,155
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,129	79	SH		DFND		0	0	79
HOME DEPOT INC	COM	437076102	298,070	1,010	SH		DFND		0	0	1,010
HONDA MOTOR LTD	AMERN SHS	438128308	27,338	1,032	SH		DFND		0	0	1,032
HONEYWELL INTL INC	COM	438516106	202,016	1,057	SH		DFND		0	0	1,057
HORIZON BANCORP INC	COM	440407104	13,095	1,184	SH		DFND		0	0	1,184
HORMEL FOODS CORP	COM	440452100	35,533	891	SH		DFND		0	0	891
HOSTESS BRANDS INC	CL A	44109J106	3,657	147	SH		DFND		0	0	147
HOWMET AEROSPACE INC	COM	443201108	12,965	306	SH		DFND		0	0	306
HUBBELL INC	COM	443510607	9,732	40	SH		DFND		0	0	40
HUBSPOT INC	COM	443573100	5,145	12	SH		DFND		0	0	12
HUMANA INC	COM	444859102	49,031	101	SH		DFND		0	0	101
HUNT J B TRANS SVCS INC	COM	445658107	29,653	169	SH		DFND		0	0	169
HUNTINGTON BANCSHARES INC	COM	446150104	40,992	3,660	SH		DFND		0	0	3,660
HUNTINGTON INGALLS INDS INC	COM	446413106	24,014	116	SH		DFND		0	0	116
HUNTSMAN CORP	COM	447011107	7,278	266	SH		DFND		0	0	266
HYATT HOTELS CORP	COM CL A	448579102	6,707	60	SH		DFND		0	0	60
IAC INC	COM NEW	44891N208	18,525	359	SH		DFND		0	0	359
CRESCENT ENERGY COMPANY	CL A COM	44952J104	13,674	1,209	SH		DFND		0	0	1,209
IDACORP INC	COM	451107106	5,958	55	SH		DFND		0	0	55
IDEX CORP	COM	45167R104	13,862	60	SH		DFND		0	0	60
IDEXX LABS INC	COM	45168D104	13,503	27	SH		DFND		0	0	27
ILLINOIS TOOL WKS INC	COM	452308109	84,234	346	SH		DFND		0	0	346
ILLUMINA INC	COM	452327109	11,627	50	SH		DFND		0	0	50
INCYTE CORP	COM	45337C102	4,915	68	SH		DFND		0	0	68
INDEPENDENCE RLTY TR INC	COM	45378A106	2,228	139	SH		DFND		0	0	139
INGERSOLL RAND INC	COM	45687V106	15,127	260	SH		DFND		0	0	260
INGEVITY CORP	COM	45688C107	3,075	43	SH		DFND		0	0	43
INGREDION INC	COM	457187102	2,747	27	SH		DFND		0	0	27
INSIGHT ENTERPRISES INC	COM	45765U103	8,864	62	SH		DFND		0	0	62
INSULET CORP	COM	45784P101	2,871	9	SH		DFND		0	0	9
INTEL CORP	COM	458140100	178,412	5,461	SH		DFND		0	0	5,461
INTER PARFUMS INC	COM	458334109	10,099	71	SH		DFND		0	0	71
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,798	46	SH		DFND		0	0	46
INTERNATIONAL BUSINESS MACHS	COM	459200101	421,716	3,217	SH		DFND		0	0	3,217
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,311	36	SH		DFND		0	0	36
INTERNATIONAL PAPER CO	COM	460146103	49,510	1,373	SH		DFND		0	0	1,373
INTERPUBLIC GROUP COS INC	COM	460690100	43,832	1,177	SH		DFND		0	0	1,177
INTUIT	COM	461202103	102,094	229	SH		DFND		0	0	229
INTUITIVE SURGICAL INC	COM NEW	46120E602	69,488	272	SH		DFND		0	0	272
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	26,174	637	SH		DFND		0	0	637
IQVIA HLDGS INC	COM	46266C105	5,370	27	SH		DFND		0	0	27
IRON MTN INC DEL	COM	46284V101	16,508	312	SH		DFND		0	0	312
ISHARES TR	TIPS BD ETF	464287176	5,733	52	SH		DFND		0	0	52
ISHARES TR	20 YR TR BD ETF	464287432	9,680	91	SH		DFND		0	0	91
ISHARES TR	7-10 YR TRSY BD	464287440	6,443	65	SH		DFND		0	0	65
ISHARES TR	1 3 YR TREAS BD	464287457	115,435	1,405	SH		DFND		0	0	1,405
ISHARES TR	MSCI EAFE ETF	464287465	25,676	359	SH		DFND		0	0	359
ISHARES TR	RUS 2000 GRW ETF	464287648	264,018	1,164	SH		DFND		0	0	1,164
ISHARES TR	RUSSELL 2000 ETF	464287655	356,800	2,000	SH		DFND		0	0	2,000
ISHARES TR	MSCI ACWI ETF	464288257	405,206	4,445	SH		DFND		0	0	4,445
ISHARES TR	MBS ETF	464288588	23,588	249	SH		DFND		0	0	249
ISHARES TR	ISHS 5-10YR INVT	464288638	4,718	92	SH		DFND		0	0	92
ISHARES TR	ISHS 1-5YR INVS	464288646	19,458	385	SH		DFND		0	0	385
ISHARES TR	3 7 YR TREAS BD	464288661	26,707	227	SH		DFND		0	0	227
ISHARES SILVER TR	ISHARES	46428Q109	3,097	140	SH		DFND		0	0	140
ISHARES TR	MSCI USA QLT FCT	46432F339	24,441	197	SH		DFND		0	0	197
JPMORGAN CHASE & CO	COM	46625H100	293,068	2,249	SH		DFND		0	0	2,249
JABIL INC	COM	466313103	6,259	71	SH		DFND		0	0	71
JACKSON FINANCIAL INC	COM CL A	46817M107	19,042	509	SH		DFND		0	0	509
JACOBS SOLUTIONS INC	COM	46982L108	31,610	269	SH		DFND		0	0	269
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	17,016	786	SH		DFND		0	0	786
JETBLUE AWYS CORP	COM	477143101	3,065	421	SH		DFND		0	0	421
JOHNSON & JOHNSON	COM	478160104	541,505	3,494	SH		DFND		0	0	3,494
JONES LANG LASALLE INC	COM	48020Q107	2,182	15	SH		DFND		0	0	15
JUNIPER NETWORKS INC	COM	48203R104	16,763	487	SH		DFND		0	0	487
KLA CORP	COM NEW	482480100	14,769	37	SH		DFND		0	0	37
KKR & CO INC	COM	48251W104	15,704	299	SH		DFND		0	0	299
KADANT INC	COM	48282T104	6,881	33	SH		DFND		0	0	33
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	15,523	208	SH		DFND		0	0	208
KAYNE ANDERSON ENERGY INFRST	COM	486606106	293,760	34,000	SH		DFND		0	0	34,000
KELLOGG CO	COM	487836108	51,827	774	SH		DFND		0	0	774
KEURIG DR PEPPER INC	COM	49271V100	799,515	22,662	SH		DFND		0	0	22,662
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,714	23	SH		DFND		0	0	23
KILROY RLTY CORP	COM	49427F108	2,560	79	SH		DFND		0	0	79
KIMBERLY-CLARK CORP	COM	494368103	139,472	1,039	SH		DFND		0	0	1,039
KIMCO RLTY CORP	COM	49446R109	3,554	182	SH		DFND		0	0	182
KINDER MORGAN INC DEL	COM	49456B101	127,508	7,282	SH		DFND		0	0	7,282
KINSALE CAP GROUP INC	COM	49714P108	24,913	83	SH		DFND		0	0	83
KIRBY CORP	COM	497266106	7,389	106	SH		DFND		0	0	106
KITE RLTY GROUP TR	COM NEW	49803T300	5,607	268	SH		DFND		0	0	268
KOHLS CORP	COM	500255104	4,732	201	SH		DFND		0	0	201
KRAFT HEINZ CO	COM	500754106	48,454	1,253	SH		DFND		0	0	1,253
KROGER CO	COM	501044101	32,782	664	SH		DFND		0	0	664
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,738	321	SH		DFND		0	0	321
LKQ CORP	COM	501889208	17,708	312	SH		DFND		0	0	312
LPL FINL HLDGS INC	COM	50212V100	6,679	33	SH		DFND		0	0	33
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,868	35	SH		DFND		0	0	35
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31,431	137	SH		DFND		0	0	137
LAKELAND FINL CORP	COM	511656100	3,821	61	SH		DFND		0	0	61
LAM RESEARCH CORP	COM	512807108	27,566	52	SH		DFND		0	0	52
LAMB WESTON HLDGS INC	COM	513272104	11,393	109	SH		DFND		0	0	109
LAUDER ESTEE COS INC	CL A	518439104	36,969	150	SH		DFND		0	0	150
LEAR CORP	COM NEW	521865204	7,114	51	SH		DFND		0	0	51
LEGGETT & PLATT INC	COM	524660107	27,577	865	SH		DFND		0	0	865
LEIDOS HOLDINGS INC	COM	525327102	33,602	365	SH		DFND		0	0	365
LENNAR CORP	CL A	526057104	31,218	297	SH		DFND		0	0	297
LIBERTY BROADBAND CORP	COM SER C	530307305	12,582	154	SH		DFND		0	0	154
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,596	128	SH		DFND		0	0	128
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,483	53	SH		DFND		0	0	53
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	10,326	138	SH		DFND		0	0	138
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	810	12	SH		DFND		0	0	12
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,561	62	SH		DFND		0	0	62
LIFE STORAGE INC	COM	53223X107	2,753	21	SH		DFND		0	0	21
LILLY ELI & CO	COM	532457108	140,802	410	SH		DFND		0	0	410
LINCOLN NATL CORP IND	COM	534187109	2,809	125	SH		DFND		0	0	125
LIVENT CORP	COM	53814L108	2,172	100	SH		DFND		0	0	100
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	22,659	9,767	SH		DFND		0	0	9,767
LOCKHEED MARTIN CORP	COM	539830109	306,330	648	SH		DFND		0	0	648
LOEWS CORP	COM	540424108	4,990	86	SH		DFND		0	0	86
LOWES COS INC	COM	548661107	95,585	478	SH		DFND		0	0	478
LUCID GROUP INC	COM	549498103	5,081	632	SH		DFND		0	0	632
LULULEMON ATHLETICA INC	COM	550021109	76,844	211	SH		DFND		0	0	211
LUMEN TECHNOLOGIES INC	COM	550241103	2,250	849	SH		DFND		0	0	849
LUMENTUM HLDGS INC	COM	55024U109	2,646	49	SH		DFND		0	0	49
M & T BK CORP	COM	55261F104	6,457	54	SH		DFND		0	0	54
M D C HLDGS INC	COM	552676108	17,375	447	SH		DFND		0	0	447
MGM RESORTS INTERNATIONAL	COM	552953101	6,263	141	SH		DFND		0	0	141
MGP INGREDIENTS INC NEW	COM	55303J106	5,706	59	SH		DFND		0	0	59
MSCI INC	COM	55354G100	29,105	52	SH		DFND		0	0	52
MYR GROUP INC DEL	COM	55405W104	5,544	44	SH		DFND		0	0	44
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,871	97	SH		DFND		0	0	97
MACERICH CO	COM	554382101	13,547	1,278	SH		DFND		0	0	1,278
MADDEN STEVEN LTD	COM	556269108	4,176	116	SH		DFND		0	0	116
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,236	285	SH		DFND		0	0	285
MARATHON OIL CORP	COM	565849106	60,451	2,523	SH		DFND		0	0	2,523
MARATHON PETE CORP	COM	56585A102	125,257	929	SH		DFND		0	0	929
MARKEL CORP	COM	570535104	35,767	28	SH		DFND		0	0	28
MARKETAXESS HLDGS INC	COM	57060D108	2,739	7	SH		DFND		0	0	7
MARSH & MCLENNAN COS INC	COM	571748102	50,465	303	SH		DFND		0	0	303
MARRIOTT INTL INC NEW	CL A	571903202	30,054	181	SH		DFND		0	0	181
MARTIN MARIETTA MATLS INC	COM	573284106	6,391	18	SH		DFND		0	0	18
MARVELL TECHNOLOGY INC	COM	573874104	50,358	1,163	SH		DFND		0	0	1,163
MASCO CORP	COM	574599106	17,850	359	SH		DFND		0	0	359
MASIMO CORP	COM	574795100	9,043	49	SH		DFND		0	0	49
MASTEC INC	COM	576323109	151,010	1,599	SH		DFND		0	0	1,599
MASTERCARD INCORPORATED	CL A	57636Q104	193,698	533	SH		DFND		0	0	533
MATADOR RES CO	COM	576485205	5,099	107	SH		DFND		0	0	107
MATCH GROUP INC NEW	COM	57667L107	4,991	130	SH		DFND		0	0	130
MATERION CORP	COM	576690101	7,076	61	SH		DFND		0	0	61
MATTEL INC	COM	577081102	4,069	221	SH		DFND		0	0	221
MCCORMICK & CO INC	COM NON VTG	579780206	8,238	99	SH		DFND		0	0	99
MCDONALDS CORP	COM	580135101	201,599	721	SH		DFND		0	0	721
MCKESSON CORP	COM	58155Q103	24,567	69	SH		DFND		0	0	69
MEDPACE HLDGS INC	COM	58506Q109	28,396	151	SH		DFND		0	0	151
MERCADOLIBRE INC	COM	58733R102	3,954	3	SH		DFND		0	0	3
MERCK & CO INC	COM	58933Y105	316,298	2,973	SH		DFND		0	0	2,973
MERIT MED SYS INC	COM	589889104	6,360	86	SH		DFND		0	0	86
PATHWARD FINANCIAL INC	COM	59100U108	3,942	95	SH		DFND		0	0	95
METLIFE INC	COM	59156R108	150,875	2,604	SH		DFND		0	0	2,604
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,060	2	SH		DFND		0	0	2
MICROSOFT CORP	COM	594918104	1,212,591	4,206	SH		DFND		0	0	4,206
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,656	163	SH		DFND		0	0	163
MICRON TECHNOLOGY INC	COM	595112103	47,789	792	SH		DFND		0	0	792
MID-AMER APT CMNTYS INC	COM	59522J103	11,328	75	SH		DFND		0	0	75
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	28,959	4,532	SH		DFND		0	0	4,532
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	16,174	5,735	SH		DFND		0	0	5,735
MODERNA INC	COM	60770K107	15,358	100	SH		DFND		0	0	100
MOELIS & CO	CL A	60786M105	10,686	278	SH		DFND		0	0	278
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,230	256	SH		DFND		0	0	256
MONARCH CASINO & RESORT INC	COM	609027107	5,191	70	SH		DFND		0	0	70
MONDELEZ INTL INC	CL A	609207105	48,246	692	SH		DFND		0	0	692
MONGODB INC	CL A	60937P106	137,774	591	SH		DFND		0	0	591
MONOLITHIC PWR SYS INC	COM	609839105	34,537	69	SH		DFND		0	0	69
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,524	380	SH		DFND		0	0	380
MOODYS CORP	COM	615369105	43,454	142	SH		DFND		0	0	142
MORGAN STANLEY	COM NEW	617446448	206,419	2,351	SH		DFND		0	0	2,351
MORNINGSTAR INC	COM	617700109	21,115	104	SH		DFND		0	0	104
MOSAIC CO NEW	COM	61945C103	3,303	72	SH		DFND		0	0	72
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,607	86	SH		DFND		0	0	86
MURPHY OIL CORP	COM	626717102	34,465	932	SH		DFND		0	0	932
MURPHY USA INC	COM	626755102	2,064	8	SH		DFND		0	0	8
NCR CORP NEW	COM	62886E108	3,986	169	SH		DFND		0	0	169
NMI HLDGS INC	CL A	629209305	4,019	180	SH		DFND		0	0	180
NRG ENERGY INC	COM NEW	629377508	37,856	1,104	SH		DFND		0	0	1,104
NASDAQ INC	COM	631103108	3,444	63	SH		DFND		0	0	63
NATIONAL FUEL GAS CO	COM	636180101	17,437	302	SH		DFND		0	0	302
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	46,573	685	SH		DFND		0	0	685
NATIONAL INSTRS CORP	COM	636518102	37,682	719	SH		DFND		0	0	719
NATIONAL RETAIL PROPERTIES I	COM	637417106	15,055	341	SH		DFND		0	0	341
NATWEST GROUP PLC	SPONS ADR	639057207	5,821	882	SH		DFND		0	0	882
NAVIENT CORPORATION	COM	63938C108	2,814	176	SH		DFND		0	0	176
NEOGEN CORP	COM	640491106	36,966	1,996	SH		DFND		0	0	1,996
NETAPP INC	COM	64110D104	7,853	123	SH		DFND		0	0	123
NETFLIX INC	COM	64110L106	200,033	579	SH		DFND		0	0	579
RITHM CAPITAL CORP	COM NEW	64828T201	3,848	481	SH		DFND		0	0	481
NEW YORK CMNTY BANCORP INC	COM	649445103	18,532	2,050	SH		DFND		0	0	2,050
NEWMONT CORP	COM	651639106	13,579	277	SH		DFND		0	0	277
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,698	33	SH		DFND		0	0	33
NEXTERA ENERGY INC	COM	65339F101	78,390	1,017	SH		DFND		0	0	1,017
NICE LTD	SPONSORED ADR	653656108	40,284	176	SH		DFND		0	0	176
NIKE INC	CL B	654106103	94,310	769	SH		DFND		0	0	769
NISOURCE INC	COM	65473P105	4,166	149	SH		DFND		0	0	149
NORDSON CORP	COM	655663102	30,672	138	SH		DFND		0	0	138
NORDSTROM INC	COM	655664100	16,644	1,023	SH		DFND		0	0	1,023
NORFOLK SOUTHN CORP	COM	655844108	31,376	148	SH		DFND		0	0	148
NORTHERN OIL AND GAS INC MN	COM	665531307	16,632	548	SH		DFND		0	0	548
NORTHERN TR CORP	COM	665859104	55,963	635	SH		DFND		0	0	635
NORTHROP GRUMMAN CORP	COM	666807102	41,092	89	SH		DFND		0	0	89
NORTHWEST BANCSHARES INC MD	COM	667340103	15,062	1,252	SH		DFND		0	0	1,252
NORTHWEST NAT HLDG CO	COM	66765N105	8,513	179	SH		DFND		0	0	179
NOVARTIS AG	SPONSORED ADR	66987V109	110,216	1,198	SH		DFND		0	0	1,198
NOVANTA INC	COM	67000B104	5,091	32	SH		DFND		0	0	32
NOVO-NORDISK A S	ADR	670100205	165,664	1,041	SH		DFND		0	0	1,041
NUCOR CORP	COM	670346105	29,349	190	SH		DFND		0	0	190
NVIDIA CORPORATION	COM	67066G104	466,377	1,679	SH		DFND		0	0	1,679
OGE ENERGY CORP	COM	670837103	24,931	662	SH		DFND		0	0	662
OREILLY AUTOMOTIVE INC	COM	67103H107	89,992	106	SH		DFND		0	0	106
OCCIDENTAL PETE CORP	COM	674599105	12,735	204	SH		DFND		0	0	204
OKTA INC	CL A	679295105	12,764	148	SH		DFND		0	0	148
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,611	37	SH		DFND		0	0	37
OLD REP INTL CORP	COM	680223104	8,440	338	SH		DFND		0	0	338
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,386	162	SH		DFND		0	0	162
OMNICOM GROUP INC	COM	681919106	7,925	84	SH		DFND		0	0	84
OMEGA HEALTHCARE INVS INC	COM	681936100	4,303	157	SH		DFND		0	0	157
OMNICELL COM	COM	68213N109	1,877	32	SH		DFND		0	0	32
ON SEMICONDUCTOR CORP	COM	682189105	19,921	242	SH		DFND		0	0	242
ONEOK INC NEW	COM	682680103	19,379	305	SH		DFND		0	0	305
ONEMAIN HLDGS INC	COM	68268W103	20,023	540	SH		DFND		0	0	540
ORACLE CORP	COM	68389X105	130,088	1,400	SH		DFND		0	0	1,400
ORANGE	SPONSORED ADR	684060106	14,984	1,256	SH		DFND		0	0	1,256
ORGANON & CO	COMMON STOCK	68622V106	5,340	227	SH		DFND		0	0	227
ORTHOPEDIATRICS CORP	COM	68752L100	25,246	570	SH		DFND		0	0	570
OTIS WORLDWIDE CORP	COM	68902V107	12,322	146	SH		DFND		0	0	146
OVINTIV INC	COM	69047Q102	2,886	80	SH		DFND		0	0	80
PDC ENERGY INC	COM	69327R101	3,530	55	SH		DFND		0	0	55
PG&E CORP	COM	69331C108	2,797	173	SH		DFND		0	0	173
PNC FINL SVCS GROUP INC	COM	693475105	5,847	46	SH		DFND		0	0	46
PPG INDS INC	COM	693506107	9,217	69	SH		DFND		0	0	69
PPL CORP	COM	69351T106	9,671	348	SH		DFND		0	0	348
PACCAR INC	COM	693718108	32,502	444	SH		DFND		0	0	444
PACKAGING CORP AMER	COM	695156109	10,135	73	SH		DFND		0	0	73
PACWEST BANCORP DEL	COM	695263103	1,635	168	SH		DFND		0	0	168
PAGERDUTY INC	COM	69553P100	5,527	158	SH		DFND		0	0	158
PALANTIR TECHNOLOGIES INC	CL A	69608A108	493,750	58,432	SH		DFND		0	0	58,432
PALO ALTO NETWORKS INC	COM	697435105	185,761	930	SH		DFND		0	0	930
PALOMAR HLDGS INC	COM	69753M105	4,692	85	SH		DFND		0	0	85
PAPA JOHNS INTL INC	COM	698813102	4,571	61	SH		DFND		0	0	61
PARKER-HANNIFIN CORP	COM	701094104	19,494	58	SH		DFND		0	0	58
PATTERSON COS INC	COM	703395103	7,870	294	SH		DFND		0	0	294
PATTERSON-UTI ENERGY INC	COM	703481101	2,633	225	SH		DFND		0	0	225
PAYCHEX INC	COM	704326107	225,730	1,970	SH		DFND		0	0	1,970
PAYCOM SOFTWARE INC	COM	70432V102	64,146	211	SH		DFND		0	0	211
PAYCOR HCM INC	COM	70435P102	7,956	300	SH		DFND		0	0	300
PAYLOCITY HLDG CORP	COM	70438V106	75,934	382	SH		DFND		0	0	382
PAYPAL HLDGS INC	COM	70450Y103	135,933	1,790	SH		DFND		0	0	1,790
PAYONEER GLOBAL INC	COM	70451X104	12,560	2,000	SH		DFND		0	0	2,000
PENN ENTERTAINMENT INC	COM	707569109	1,602	54	SH		DFND		0	0	54
PENUMBRA INC	COM	70975L107	7,803	28	SH		DFND		0	0	28
PEPSICO INC	COM	713448108	363,506	1,994	SH		DFND		0	0	1,994
PFIZER INC	COM	717081103	479,235	11,746	SH		DFND		0	0	11,746
PHILIP MORRIS INTL INC	COM	718172109	261,408	2,688	SH		DFND		0	0	2,688
PHILLIPS 66	COM	718546104	7,299	72	SH		DFND		0	0	72
PINNACLE WEST CAP CORP	COM	723484101	22,346	282	SH		DFND		0	0	282
PINTEREST INC	CL A	72352L106	8,781	322	SH		DFND		0	0	322
PIONEER NAT RES CO	COM	723787107	30,023	147	SH		DFND		0	0	147
PLUG POWER INC	COM NEW	72919P202	4,102	350	SH		DFND		0	0	350
PLYMOUTH INDL REIT INC	COM	729640102	3,635	173	SH		DFND		0	0	173
POLARIS INC	COM	731068102	57,859	523	SH		DFND		0	0	523
POOL CORP	COM	73278L105	3,424	10	SH		DFND		0	0	10
PORTLAND GEN ELEC CO	COM NEW	736508847	29,285	599	SH		DFND		0	0	599
POST HLDGS INC	COM	737446104	6,920	77	SH		DFND		0	0	77
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,453	119	SH		DFND		0	0	119
PRICE T ROWE GROUP INC	COM	74144T108	187,414	1,660	SH		DFND		0	0	1,660
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,344	45	SH		DFND		0	0	45
PROCTER AND GAMBLE CO	COM	742718109	433,772	2,917	SH		DFND		0	0	2,917
PROGRESS SOFTWARE CORP	COM	743312100	6,147	107	SH		DFND		0	0	107
PROGRESSIVE CORP	COM	743315103	142,487	996	SH		DFND		0	0	996
PROGYNY INC	COM	74340E103	31,188	971	SH		DFND		0	0	971
PROLOGIS INC.	COM	74340W103	71,993	577	SH		DFND		0	0	577
PROVIDENT FINL SVCS INC	COM	74386T105	10,031	523	SH		DFND		0	0	523
PRUDENTIAL FINL INC	COM	744320102	58,166	703	SH		DFND		0	0	703
PRUDENTIAL PLC	ADR	74435K204	10,225	374	SH		DFND		0	0	374
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32,787	525	SH		DFND		0	0	525
PUBLIC STORAGE	COM	74460D109	34,745	115	SH		DFND		0	0	115
PUBMATIC INC	COM CL A	74467Q103	9,798	709	SH		DFND		0	0	709
PULTE GROUP INC	COM	745867101	5,420	93	SH		DFND		0	0	93
QORVO INC	COM	74736K101	10,157	100	SH		DFND		0	0	100
QUALCOMM INC	COM	747525103	121,839	955	SH		DFND		0	0	955
QUANTUMSCAPE CORP	COM CL A	74767V109	3,198	391	SH		DFND		0	0	391
RMR GROUP INC	CL A	74967R106	525	20	SH		DFND		0	0	20
RPM INTL INC	COM	749685103	8,026	92	SH		DFND		0	0	92
RXO INC	COMMON STOCK	74982T103	15,142	771	SH		DFND		0	0	771
RAYONIER INC	COM	754907103	53,282	1,602	SH		DFND		0	0	1,602
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	40,837	417	SH		DFND		0	0	417
REALTY INCOME CORP	COM	756109104	33,370	527	SH		DFND		0	0	527
REGENCY CTRS CORP	COM	758849103	20,250	331	SH		DFND		0	0	331
REGENERON PHARMACEUTICALS	COM	75886F107	28,759	35	SH		DFND		0	0	35
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27,246	1,468	SH		DFND		0	0	1,468
RELX PLC	SPONSORED ADR	759530108	35,295	1,088	SH		DFND		0	0	1,088
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,900	189	SH		DFND		0	0	189
RESMED INC	COM	761152107	7,227	33	SH		DFND		0	0	33
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,453	353	SH		DFND		0	0	353
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,630	132	SH		DFND		0	0	132
RINGCENTRAL INC	CL A	76680R206	1,472	48	SH		DFND		0	0	48
RIO TINTO PLC	SPONSORED ADR	767204100	30,527	445	SH		DFND		0	0	445
RITCHIE BROS AUCTIONEERS	COM	767744105	70,532	1,253	SH		DFND		0	0	1,253
ROBERT HALF INTL INC	COM	770323103	5,720	71	SH		DFND		0	0	71
ROBINHOOD MKTS INC	COM CL A	770700102	971	100	SH		DFND		0	0	100
ROBLOX CORP	CL A	771049103	5,488	122	SH		DFND		0	0	122
ROCKWELL AUTOMATION INC	COM	773903109	10,564	36	SH		DFND		0	0	36
ROKU INC	COM CL A	77543R102	2,106	32	SH		DFND		0	0	32
ROLLINS INC	COM	775711104	65,489	1,745	SH		DFND		0	0	1,745
ROPER TECHNOLOGIES INC	COM	776696106	10,576	24	SH		DFND		0	0	24
ROSS STORES INC	COM	778296103	5,625	53	SH		DFND		0	0	53
SHELL PLC	SPON ADS	780259305	128,890	2,240	SH		DFND		0	0	2,240
ROYAL GOLD INC	COM	780287108	2,335	18	SH		DFND		0	0	18
RYDER SYS INC	COM	783549108	4,640	52	SH		DFND		0	0	52
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,461	72	SH		DFND		0	0	72
S&P GLOBAL INC	COM	78409V104	47,578	138	SH		DFND		0	0	138
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,235	89	SH		DFND		0	0	89
SEI INVTS CO	COM	784117103	5,870	102	SH		DFND		0	0	102
SL GREEN RLTY CORP	COM	78440X887	16,393	697	SH		DFND		0	0	697
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,853,563	4,527	SH		DFND		0	0	4,527
SPS COMM INC	COM	78463M107	46,300	304	SH		DFND		0	0	304
SPDR GOLD TR	GOLD SHS	78463V107	327,597	1,788	SH		DFND		0	0	1,788
SPDR SER TR	S&P REGL BKG	78464A698	197,370	4,500	SH		DFND		0	0	4,500
SPDR SER TR	S&P BIOTECH	78464A870	91,452	1,200	SH		DFND		0	0	1,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	716,953	1,564	SH		DFND		0	0	1,564
SPDR SER TR	PORTFOLIO SH TSR	78468R101	195,373	6,684	SH		DFND		0	0	6,684
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	62,529	681	SH		DFND		0	0	681
SAIA INC	COM	78709Y105	4,897	18	SH		DFND		0	0	18
SALESFORCE INC	COM	79466L302	127,459	638	SH		DFND		0	0	638
SANOFI	SPONSORED ADR	80105N105	16,979	312	SH		DFND		0	0	312
SAP SE	SPON ADR	803054204	78,081	617	SH		DFND		0	0	617
HENRY SCHEIN INC	COM	806407102	29,273	359	SH		DFND		0	0	359
SCHLUMBERGER LTD	COM STK	806857108	37,807	770	SH		DFND		0	0	770
SCHWAB CHARLES CORP	COM	808513105	36,561	698	SH		DFND		0	0	698
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	600,951	17,269	SH		DFND		0	0	17,269
MATIV HOLDINGS INC	COM	808541106	15,244	710	SH		DFND		0	0	710
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,441	35	SH		DFND		0	0	35
SEA LTD	SPONSORD ADS	81141R100	42,582	492	SH		DFND		0	0	492
SEACOAST BKG CORP FLA	COM NEW	811707801	4,053	171	SH		DFND		0	0	171
SEAGEN INC	COM	81181C104	5,062	25	SH		DFND		0	0	25
SEALED AIR CORP NEW	COM	81211K100	12,350	269	SH		DFND		0	0	269
SEMPRA	COM	816851109	9,069	60	SH		DFND		0	0	60
SENTINELONE INC	CL A	81730H109	10,699	654	SH		DFND		0	0	654
SERVICENOW INC	COM	81762P102	47,867	103	SH		DFND		0	0	103
SHERWIN WILLIAMS CO	COM	824348106	53,719	239	SH		DFND		0	0	239
SHOCKWAVE MED INC	COM	82489T104	5,421	25	SH		DFND		0	0	25
SHYFT GROUP INC	COM	825698103	4,891	215	SH		DFND		0	0	215
SILICON LABORATORIES INC	COM	826919102	3,852	22	SH		DFND		0	0	22
SIMON PPTY GROUP INC NEW	COM	828806109	34,599	309	SH		DFND		0	0	309
SIRIUS XM HOLDINGS INC	COM	82968B103	3,970	1,000	SH		DFND		0	0	1,000
SITIME CORP	COM	82982T106	5,831	41	SH		DFND		0	0	41
SITIO ROYALTIES CORP	CLASS A COM	82983N108	17,199	761	SH		DFND		0	0	761
SKYWORKS SOLUTIONS INC	COM	83088M102	5,427	46	SH		DFND		0	0	46
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	18,226	653	SH		DFND		0	0	653
SMARTSHEET INC	COM CL A	83200N103	4,923	103	SH		DFND		0	0	103
SNAP ON INC	COM	833034101	75,054	304	SH		DFND		0	0	304
SNOWFLAKE INC	CL A	833445109	14,195	92	SH		DFND		0	0	92
SOFI TECHNOLOGIES INC	COM	83406F102	63,365	10,439	SH		DFND		0	0	10,439
SONY GROUP CORPORATION	SPONSORED ADR	835699307	34,448	380	SH		DFND		0	0	380
SOUTHERN CO	COM	842587107	154,956	2,227	SH		DFND		0	0	2,227
SOUTHERN COPPER CORP	COM	84265V105	2,745	36	SH		DFND		0	0	36
SOUTHWEST AIRLS CO	COM	844741108	6,703	206	SH		DFND		0	0	206
SOVOS BRANDS INC	COM	84612U107	21,684	1,300	SH		DFND		0	0	1,300
SPIRE INC	COM	84857L101	3,577	51	SH		DFND		0	0	51
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,470	62	SH		DFND		0	0	62
SPLUNK INC	COM	848637104	3,643	38	SH		DFND		0	0	38
SPROTT FDS TR	URANIUM MINERS E	85208P303	6,274	200	SH		DFND		0	0	200
SPROUT SOCIAL INC	COM CL A	85209W109	4,079	67	SH		DFND		0	0	67
BLOCK INC	CL A	852234103	70,848	1,032	SH		DFND		0	0	1,032
SQUARESPACE INC	CLASS A	85225A107	32,247	1,015	SH		DFND		0	0	1,015
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,965	62	SH		DFND		0	0	62
STAG INDL INC	COM	85254J102	5,546	164	SH		DFND		0	0	164
STANLEY BLACK & DECKER INC	COM	854502101	28,768	357	SH		DFND		0	0	357
STARBUCKS CORP	COM	855244109	201,179	1,932	SH		DFND		0	0	1,932
STARWOOD PPTY TR INC	COM	85571B105	2,830	160	SH		DFND		0	0	160
STATE STR CORP	COM	857477103	21,647	286	SH		DFND		0	0	286
STEEL DYNAMICS INC	COM	858119100	36,066	319	SH		DFND		0	0	319
STIFEL FINL CORP	COM	860630102	142,429,309	2,410,378	SH		DFND		0	0	2,410,378
STRYKER CORPORATION	COM	863667101	90,494	317	SH		DFND		0	0	317
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	31,376	3,922	SH		DFND		0	0	3,922
SUNRUN INC	COM	86771W105	143,649	7,129	SH		DFND		0	0	7,129
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,035	206	SH		DFND		0	0	206
SYLVAMO CORP	COMMON STOCK	871332102	42,605	921	SH		DFND		0	0	921
SYNAPTICS INC	COM	87157D109	2,890	26	SH		DFND		0	0	26
SYNOPSYS INC	COM	871607107	35,535	92	SH		DFND		0	0	92
SYNOVUS FINL CORP	COM NEW	87161C501	5,211	169	SH		DFND		0	0	169
SYNCHRONY FINANCIAL	COM	87165B103	2,675	92	SH		DFND		0	0	92
SYSCO CORP	COM	871829107	25,409	329	SH		DFND		0	0	329
TJX COS INC NEW	COM	872540109	125,924	1,607	SH		DFND		0	0	1,607
T-MOBILE US INC	COM	872590104	42,873	296	SH		DFND		0	0	296
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,208	228	SH		DFND		0	0	228
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,948	75	SH		DFND		0	0	75
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	26,796	1,626	SH		DFND		0	0	1,626
TARGET CORP	COM	87612E106	208,528	1,259	SH		DFND		0	0	1,259
TARGA RES CORP	COM	87612G101	10,359	142	SH		DFND		0	0	142
TELADOC HEALTH INC	COM	87918A105	4,714	182	SH		DFND		0	0	182
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,710	15	SH		DFND		0	0	15
TELEPHONE & DATA SYS INC	COM NEW	879433829	15,607	1,485	SH		DFND		0	0	1,485
TELUS CORPORATION	COM	87971M103	11,320	570	SH		DFND		0	0	570
10X GENOMICS INC	CL A COM	88025U109	3,905	70	SH		DFND		0	0	70
TESLA INC	COM	88160R101	178,415	860	SH		DFND		0	0	860
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19,107	2,159	SH		DFND		0	0	2,159
TEXAS INSTRS INC	COM	882508104	266,554	1,433	SH		DFND		0	0	1,433
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,701	1	SH		DFND		0	0	1
THE TRADE DESK INC	COM CL A	88339J105	2,071	34	SH		DFND		0	0	34
THERMO FISHER SCIENTIFIC INC	COM	883556102	137,753	239	SH		DFND		0	0	239
THOR INDS INC	COM	885160101	1,593	20	SH		DFND		0	0	20
3M CO	COM	88579Y101	40,362	384	SH		DFND		0	0	384
TOLL BROTHERS INC	COM	889478103	5,943	99	SH		DFND		0	0	99
TOPBUILD CORP	COM	89055F103	6,245	30	SH		DFND		0	0	30
TORO CO	COM	891092108	4,335	39	SH		DFND		0	0	39
TORONTO DOMINION BK ONT	COM NEW	891160509	11,381	190	SH		DFND		0	0	190
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,999	254	SH		DFND		0	0	254
TOYOTA MOTOR CORP	ADS	892331307	111,227	785	SH		DFND		0	0	785
TRACTOR SUPPLY CO	COM	892356106	37,841	161	SH		DFND		0	0	161
TRANSMEDICS GROUP INC	COM	89377M109	3,029	40	SH		DFND		0	0	40
TRANSUNION	COM	89400J107	3,045	49	SH		DFND		0	0	49
TRAVEL PLUS LEISURE CO	COM	894164102	13,681	349	SH		DFND		0	0	349
TRAVELERS COMPANIES INC	COM	89417E109	8,913	52	SH		DFND		0	0	52
TREX CO INC	COM	89531P105	1,947	40	SH		DFND		0	0	40
TRIMBLE INC	COM	896239100	3,879	74	SH		DFND		0	0	74
TRINITY CAP INC	COM	896442308	534,647	41,999	SH		DFND		0	0	41,999
TRUIST FINL CORP	COM	89832Q109	85,215	2,499	SH		DFND		0	0	2,499
TWILIO INC	CL A	90138F102	6,863	103	SH		DFND		0	0	103
TYLER TECHNOLOGIES INC	COM	902252105	80,857	228	SH		DFND		0	0	228
TYSON FOODS INC	CL A	902494103	8,067	136	SH		DFND		0	0	136
UDR INC	COM	902653104	17,656	430	SH		DFND		0	0	430
UGI CORP NEW	COM	902681105	12,305	354	SH		DFND		0	0	354
UFP INDUSTRIES INC	COM	90278Q108	6,675	84	SH		DFND		0	0	84
UBER TECHNOLOGIES INC	COM	90353T100	13,218	417	SH		DFND		0	0	417
UIPATH INC	CL A	90364P105	95,861	5,459	SH		DFND		0	0	5,459
ULTA BEAUTY INC	COM	90384S303	26,737	49	SH		DFND		0	0	49
UNDER ARMOUR INC	CL C	904311206	3,625	425	SH		DFND		0	0	425
UNILEVER PLC	SPON ADR NEW	904767704	120,218	2,315	SH		DFND		0	0	2,315
UNION PAC CORP	COM	907818108	93,989	467	SH		DFND		0	0	467
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,568	198	SH		DFND		0	0	198
UNITED PARCEL SERVICE INC	CL B	911312106	192,243	991	SH		DFND		0	0	991
UNITED RENTALS INC	COM	911363109	6,332	16	SH		DFND		0	0	16
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,630	43	SH		DFND		0	0	43
UNITEDHEALTH GROUP INC	COM	91324P102	261,815	554	SH		DFND		0	0	554
UNITY SOFTWARE INC	COM	91332U101	6,942	214	SH		DFND		0	0	214
UNIVERSAL DISPLAY CORP	COM	91347P105	7,291	47	SH		DFND		0	0	47
UNUM GROUP	COM	91529Y106	23,143	585	SH		DFND		0	0	585
V F CORP	COM	918204108	9,050	395	SH		DFND		0	0	395
UWM HOLDINGS CORPORATION	COM CL A	91823B109	15,648	3,187	SH		DFND		0	0	3,187
VALERO ENERGY CORP	COM	91913Y100	41,880	300	SH		DFND		0	0	300
VALVOLINE INC	COM	92047W101	5,171	148	SH		DFND		0	0	148
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	204,756	4,533	SH		DFND		0	0	4,533
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	331,570	5,664	SH		DFND		0	0	5,664
VECTOR GROUP LTD	COM	92240M108	1,777	148	SH		DFND		0	0	148
VEEVA SYS INC	CL A COM	922475108	40,250	219	SH		DFND		0	0	219
VENTAS INC	COM	92276F100	12,658	292	SH		DFND		0	0	292
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	207,322	958	SH		DFND		0	0	958
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	255,921	1,612	SH		DFND		0	0	1,612
VANGUARD INDEX FDS	GROWTH ETF	922908736	154,154	618	SH		DFND		0	0	618
VANGUARD INDEX FDS	VALUE ETF	922908744	78,446	568	SH		DFND		0	0	568
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,942	181	SH		DFND		0	0	181
VERISIGN INC	COM	92343E102	4,015	19	SH		DFND		0	0	19
VERIZON COMMUNICATIONS INC	COM	92343V104	404,690	10,406	SH		DFND		0	0	10,406
VERISK ANALYTICS INC	COM	92345Y106	65,424	341	SH		DFND		0	0	341
VERTEX PHARMACEUTICALS INC	COM	92532F100	46,946	149	SH		DFND		0	0	149
PARAMOUNT GLOBAL	CLASS B COM	92556H206	42,835	1,920	SH		DFND		0	0	1,920
VIATRIS INC	COM	92556V106	18,807	1,955	SH		DFND		0	0	1,955
VICI PPTYS INC	COM	925652109	2,968	91	SH		DFND		0	0	91
VISA INC	COM CL A	92826C839	265,141	1,176	SH		DFND		0	0	1,176
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,377	547	SH		DFND		0	0	547
VISTRA CORP	COM	92840M102	3,840	160	SH		DFND		0	0	160
VITESSE ENERGY INC	COMMON STOCK	92852X103	29,763	1,564	SH		DFND		0	0	1,564
VMWARE INC	CL A COM	928563402	6,118	49	SH		DFND		0	0	49
VORNADO RLTY TR	SH BEN INT	929042109	76,850	5,000	SH		DFND		0	0	5,000
VULCAN MATLS CO	COM	929160109	2,230	13	SH		DFND		0	0	13
WPP PLC NEW	ADR	92937A102	15,416	259	SH		DFND		0	0	259
WEC ENERGY GROUP INC	COM	92939U106	6,162	65	SH		DFND		0	0	65
WABTEC	COM	929740108	5,255	52	SH		DFND		0	0	52
WALMART INC	COM	931142103	173,549	1,177	SH		DFND		0	0	1,177
WALGREENS BOOTS ALLIANCE INC	COM	931427108	115,427	3,338	SH		DFND		0	0	3,338
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,965	991	SH		DFND		0	0	991
WASTE MGMT INC DEL	COM	94106L109	91,049	558	SH		DFND		0	0	558
WATSCO INC	COM	942622200	41,996	132	SH		DFND		0	0	132
WEBSTER FINL CORP	COM	947890109	3,193	81	SH		DFND		0	0	81
WELLS FARGO CO NEW	COM	949746101	93,488	2,501	SH		DFND		0	0	2,501
WELLTOWER INC	COM	95040Q104	11,613	162	SH		DFND		0	0	162
WENDYS CO	COM	95058W100	26,724	1,227	SH		DFND		0	0	1,227
WESBANCO INC	COM	950810101	7,644	249	SH		DFND		0	0	249
WEST PHARMACEUTICAL SVSC INC	COM	955306105	101,170	292	SH		DFND		0	0	292
WESTLAKE CORPORATION	COM	960413102	16,353	141	SH		DFND		0	0	141
WESTROCK CO	COM	96145D105	5,332	175	SH		DFND		0	0	175
WEX INC	COM	96208T104	7,723	42	SH		DFND		0	0	42
WEYERHAEUSER CO MTN BE	COM NEW	962166104	63,363	2,103	SH		DFND		0	0	2,103
WHIRLPOOL CORP	COM	963320106	8,185	62	SH		DFND		0	0	62
WILLIAMS COS INC	COM	969457100	55,001	1,842	SH		DFND		0	0	1,842
WILLIAMS SONOMA INC	COM	969904101	1,947	16	SH		DFND		0	0	16
WINTRUST FINL CORP	COM	97650W108	5,471	75	SH		DFND		0	0	75
WOLFSPEED INC	COM	977852102	4,677	72	SH		DFND		0	0	72
WOLVERINE WORLD WIDE INC	COM	978097103	20,596	1,208	SH		DFND		0	0	1,208
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	33,981	1,515	SH		DFND		0	0	1,515
WORKDAY INC	CL A	98138H101	13,012	63	SH		DFND		0	0	63
WORKIVA INC	COM CL A	98139A105	72,711	710	SH		DFND		0	0	710
XCEL ENERGY INC	COM	98389B100	10,790	160	SH		DFND		0	0	160
YETI HLDGS INC	COM	98585X104	7,680	192	SH		DFND		0	0	192
YUM BRANDS INC	COM	988498101	13,604	103	SH		DFND		0	0	103
YUM CHINA HLDGS INC	COM	98850P109	4,627	73	SH		DFND		0	0	73
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,088	16	SH		DFND		0	0	16
ZILLOW GROUP INC	CL A	98954M101	3,846	88	SH		DFND		0	0	88
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,338	165	SH		DFND		0	0	165
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,072	47	SH		DFND		0	0	47
ZIONS BANCORPORATION N A	COM	989701107	79,973	2,672	SH		DFND		0	0	2,672
ZOETIS INC	CL A	98978V103	36,616	220	SH		DFND		0	0	220
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	19,225	778	SH		DFND		0	0	778
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,511	34	SH		DFND		0	0	34
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10,241	1,003	SH		DFND		0	0	1,003
ALLEGION PLC	ORD SHS	G0176J109	8,858	83	SH		DFND		0	0	83
AMDOCS LTD	SHS	G02602103	30,634	319	SH		DFND		0	0	319
AON PLC	SHS CL A	G0403H108	40,042	127	SH		DFND		0	0	127
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99,176	347	SH		DFND		0	0	347
BUNGE LIMITED	COM	G16962105	3,916	41	SH		DFND		0	0	41
EATON CORP PLC	SHS	G29183103	47,290	276	SH		DFND		0	0	276
FERGUSON PLC NEW	SHS	G3421J106	6,019	45	SH		DFND		0	0	45
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	13,209	183	SH		DFND		0	0	183
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	17,105	5,683	SH		DFND		0	0	5,683
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,003	55	SH		DFND		0	0	55
JOHNSON CTLS INTL PLC	SHS	G51502105	168,677	2,801	SH		DFND		0	0	2,801
LINDE PLC	SHS	G54950103	231,548	651	SH		DFND		0	0	651
MEDTRONIC PLC	SHS	G5960L103	163,822	2,032	SH		DFND		0	0	2,032
APTIV PLC	SHS	G6095L109	13,911	124	SH		DFND		0	0	124
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,873	511	SH		DFND		0	0	511
NVENT ELECTRIC PLC	SHS	G6700G107	5,325	124	SH		DFND		0	0	124
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,838	51	SH		DFND		0	0	51
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,224	200	SH		DFND		0	0	200
PENTAIR PLC	SHS	G7S00T104	3,040	55	SH		DFND		0	0	55
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,773	189	SH		DFND		0	0	189
TRITON INTL LTD	CL A	G9078F107	32,495	514	SH		DFND		0	0	514
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,021	13	SH		DFND		0	0	13
ALCON AG	ORD SHS	H01301128	16,930	240	SH		DFND		0	0	240
CHUBB LIMITED	COM	H1467J104	72,624	374	SH		DFND		0	0	374
GARMIN LTD	SHS	H2906T109	4,340	43	SH		DFND		0	0	43
UBS GROUP AG	SHS	H42097107	27,294	1,279	SH		DFND		0	0	1,279
LOGITECH INTL S A	SHS	H50430232	2,322	40	SH		DFND		0	0	40
TE CONNECTIVITY LTD	SHS	H84989104	4,066	31	SH		DFND		0	0	31
GLOBANT S A	COM	L44385109	77,577	473	SH		DFND		0	0	473
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,280	47	SH		DFND		0	0	47
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32,110	247	SH		DFND		0	0	247
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,211	69	SH		DFND		0	0	69
ELBIT SYS LTD	ORD	M3760D101	17,022	100	SH		DFND		0	0	100
ICL GROUP LTD	SHS	M53213100	16,857	2,479	SH		DFND		0	0	2,479
JFROG LTD	ORD SHS	M6191J100	1,970	100	SH		DFND		0	0	100
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,504	191	SH		DFND		0	0	191
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,976	22	SH		DFND		0	0	22
ELASTIC N V	ORD SHS	N14506104	2,316	40	SH		DFND		0	0	40
FERRARI N V	COM	N3167Y103	15,985	59	SH		DFND		0	0	59
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,512	80	SH		DFND		0	0	80
NXP SEMICONDUCTORS N V	COM	N6596X109	46,059	247	SH		DFND		0	0	247
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,167	171	SH		DFND		0	0	171
AAON INC	COM PAR $0.004	000360206	3,989,727	41,263	SH		DFND	1	40,755	0	508
AAR CORP	COM	000361105	168,778	3,094	SH		DFND	1	3,094	0	0
ABB LTD	SPONSORED ADR	000375204	23,266,111	678,310	SH		DFND	1	672,843	0	5,467
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	545,972	10,877	SH		DFND	1	10,877	0	0
ACCO BRANDS CORP	COM	00081T108	742,173	139,507	SH		DFND	1	5,504	0	134,003
ACNB CORP	COM	000868109	909,708	27,948	SH		DFND	1	27,948	0	0
ADT INC DEL	COM	00090Q103	428,359	59,248	SH		DFND	1	59,048	0	200
ABM INDS INC	COM	000957100	1,511,237	33,628	SH		DFND	1	31,143	0	2,485
AFLAC INC	COM	001055102	24,819,168	384,667	SH		DFND	1	373,432	0	11,235
AGCO CORP	COM	001084102	5,278,041	39,039	SH		DFND	1	38,725	0	314
AGF INVTS TR	US MARKET NETRL	00110G408	7,623,550	373,703	SH		DFND	1	373,570	0	133
AGNC INVT CORP	COM	00123Q104	1,448,111	143,663	SH		DFND	1	136,366	0	7,297
AES CORP	COM	00130H105	4,884,729	202,860	SH		DFND	1	189,141	0	13,719
AES CORP	UNIT 02/15/2024	00130H204	6,714	75	SH		DFND	1	75	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	546,424	5,490	SH		DFND	1	5,490	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	354,547	12,332	SH		DFND	1	12,332	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,426,450	105,016	SH		DFND	1	93,183	0	11,833
ALPS ETF TR	OSHARES US SMLCP	00162Q395	4,851,388	137,355	SH		DFND	1	126,122	0	11,233
ALPS ETF TR	ALERIAN MLP	00162Q452	33,085,963	856,038	SH		DFND	1	831,587	0	24,451
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	383,721	10,318	SH		DFND	1	10,318	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	683,558	25,145	SH		DFND	1	24,345	0	800
ALPS ETF TR	BARRONS 400 ETF	00162Q726	228,581	4,196	SH		DFND	1	4,196	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,514,470	88,173	SH		DFND	1	87,189	0	984
AMC NETWORKS INC	CL A	00164V103	285,363	16,233	SH		DFND	1	16,077	0	156
AMC ENTMT HLDGS INC	CL A COM	00165C104	233,382	46,583	SH		DFND	1	46,583	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	442,860	5,338	SH		DFND	1	5,338	0	0
ASGN INC	COM	00191U102	371,598	4,495	SH		DFND	1	4,456	0	39
AT&T INC	COM	00206R102	93,926,149	4,879,199	SH		DFND	1	4,570,927	0	308,272
ARK ETF TR	INNOVATION ETF	00214Q104	3,202,311	79,384	SH		DFND	1	71,369	0	8,015
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	901,637	17,930	SH		DFND	1	17,849	0	81
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,927,790	64,114	SH		DFND	1	61,262	0	2,852
ARK ETF TR	ISRAEL INOVATE	00214Q609	745,753	42,693	SH		DFND	1	42,693	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	576,541	30,650	SH		DFND	1	29,365	0	1,285
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,338,132	293,366	SH		DFND	1	287,270	0	6,096
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	6,480	25,500	SH		DFND	1	23,500	0	2,000
AST SPACEMOBILE INC	COM CL A	00217D100	898,394	176,849	SH		DFND	1	176,117	0	732
ABBOTT LABS	COM	002824100	134,953,838	1,332,653	SH		DFND	1	1,245,094	0	87,559
ABBVIE INC	COM	00287Y109	337,462,064	2,117,445	SH		DFND	1	2,032,010	0	85,435
ABCELLERA BIOLOGICS INC	COM	00288U106	532,490	70,622	SH		DFND	1	49,172	0	21,450
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	727,444	273,474	SH		DFND	1	270,238	0	3,236
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	94,495	17,630	SH		DFND	1	17,588	0	42
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	116,734	28,334	SH		DFND	1	28,334	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,304,818	14,192	SH		DFND	1	13,342	0	850
ABRDN ETFS	BBRG ALL COMD K1	003261104	7,328,531	352,842	SH		DFND	1	345,161	0	7,681
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	443,341	3,283	SH		DFND	1	3,149	0	134
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,257,242	13,784	SH		DFND	1	13,739	0	45
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,555,678	67,316	SH		DFND	1	66,187	0	1,129
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,097,439	111,152	SH		DFND	1	109,382	0	1,770
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,751,692	216,794	SH		DFND	1	210,800	0	5,994
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	6,859,312	381,922	SH		DFND	1	376,748	0	5,174
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	433,208	6,639	SH		DFND	1	6,372	0	267
ACCOLADE INC	COM	00437E102	1,650,511	114,778	SH		DFND	1	112,558	0	2,220
ACI WORLDWIDE INC	COM	004498101	1,037,057	38,438	SH		DFND	1	38,096	0	342
ADTRAN HOLDINGS INC	COM	00486H105	169,372	10,679	SH		DFND	1	10,679	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30,953,097	361,635	SH		DFND	1	349,515	0	12,120
ACUITY BRANDS INC	COM	00508Y102	858,647	4,699	SH		DFND	1	4,601	0	98
ACUSHNET HLDGS CORP	COM	005098108	7,253,861	142,400	SH		DFND	1	131,276	0	11,124
ADAM NAT RES FD INC	COM	00548F105	1,341,190	65,234	SH		DFND	1	63,034	0	2,200
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,582,285	166,063	SH		DFND	1	163,296	0	2,767
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	32,518	29,833	SH		DFND	1	29,833	0	0
ADDUS HOMECARE CORP	COM	006739106	1,788,124	16,749	SH		DFND	1	16,601	0	148
ADOBE SYSTEMS INCORPORATED	COM	00724F101	186,180,846	483,124	SH		DFND	1	464,462	0	18,662
ADVANCE AUTO PARTS INC	COM	00751Y106	4,843,074	39,826	SH		DFND	1	38,830	0	996
AEHR TEST SYS	COM	00760J108	397,523	12,815	SH		DFND	1	8,390	0	4,425
ADVENT CONV & INCOME FD	COM	00764C109	193,856	16,770	SH		DFND	1	16,387	0	383
AECOM	COM	00766T100	1,184,145	14,044	SH		DFND	1	14,044	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	569,945	11,931	SH		DFND	1	11,105	0	826
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	4,009,395	157,664	SH		DFND	1	157,664	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,466,308	161,844	SH		DFND	1	161,093	0	751
AEMETIS INC	COM NEW	00770K202	1,055,547	454,976	SH		DFND	1	414,865	0	40,111
ADVANSIX INC	COM	00773T101	451,935	11,809	SH		DFND	1	11,470	0	339
ADVANCED MICRO DEVICES INC	COM	007903107	37,774,400	385,416	SH		DFND	1	349,245	0	36,171
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,228,363	26,463	SH		DFND	1	25,929	0	534
AEGON N V	NY REGISTRY SHS	007924103	2,065,298	480,301	SH		DFND	1	471,535	0	8,766
ADVANCED ENERGY INDS	COM	007973100	1,015,821	10,365	SH		DFND	1	10,351	0	14
AEROVIRONMENT INC	COM	008073108	598,724	6,532	SH		DFND	1	6,511	0	21
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,267,550	15,921	SH		DFND	1	15,096	0	825
AGILENT TECHNOLOGIES INC	COM	00846U101	3,368,765	24,331	SH		DFND	1	24,103	0	228
AGNICO EAGLE MINES LTD	COM	008474108	5,215,086	102,315	SH		DFND	1	100,024	0	2,291
AGILYSYS INC	COM	00847J105	226,243	2,742	SH		DFND	1	2,742	0	0
AGREE RLTY CORP	COM	008492100	1,880,784	27,412	SH		DFND	1	22,992	0	4,420
AIRBNB INC	COM CL A	009066101	8,038,105	64,615	SH		DFND	1	60,942	0	3,673
AIR LEASE CORP	CL A	00912X302	2,437,283	61,907	SH		DFND	1	58,618	0	3,289
AIR PRODS & CHEMS INC	COM	009158106	176,526,634	614,571	SH		DFND	1	597,200	0	17,371
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,629,859	46,358	SH		DFND	1	46,144	0	214
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,754	2,754	PRN		DFND	1	2,754	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	33,730	10,951	SH		DFND	1	10,951	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,502,236	204,598	SH		DFND	1	203,436	0	1,162
ALARM COM HLDGS INC	COM	011642105	246,121	4,895	SH		DFND	1	4,743	0	152
ALASKA AIR GROUP INC	COM	011659109	15,038,762	358,408	SH		DFND	1	355,180	0	3,228
ALBANY INTL CORP	CL A	012348108	2,831,566	31,687	SH		DFND	1	31,210	0	477
ALBEMARLE CORP	COM	012653101	16,717,305	75,615	SH		DFND	1	74,124	0	1,491
ALBERTSONS COS INC	COMMON STOCK	013091103	730,196	35,140	SH		DFND	1	34,589	0	551
ALCOA CORP	COM	013872106	882,844	20,743	SH		DFND	1	19,388	0	1,355
ALDEYRA THERAPEUTICS INC	COM	01438T106	273,840	27,577	SH		DFND	1	27,577	0	0
ALECTOR INC	COM	014442107	159,498	25,767	SH		DFND	1	25,767	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	254,529	13,460	SH		DFND	1	13,322	0	138
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,917,909	23,232	SH		DFND	1	22,949	0	283
ALGONQUIN PWR UTILS CORP	COM	015857105	258,090	30,725	SH		DFND	1	29,875	0	850
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,609,119	113,614	SH		DFND	1	110,106	0	3,508
ALICO INC	COM	016230104	305,404	12,620	SH		DFND	1	12,180	0	440
ALIGN TECHNOLOGY INC	COM	016255101	14,806,166	44,311	SH		DFND	1	42,523	0	1,788
ALKALINE WTR CO INC	COM NEW	01643A207	41,789	260,850	SH		DFND	1	260,850	0	0
ATI INC	COM	01741R102	1,204,319	30,520	SH		DFND	1	26,911	0	3,609
ALLEGRO MICROSYSTEMS INC	COM	01749D105	475,629	9,911	SH		DFND	1	9,911	0	0
ALLETE INC	COM NEW	018522300	1,345,550	20,904	SH		DFND	1	20,626	0	278
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,093,478	36,064	SH		DFND	1	36,048	0	16
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	356,586	32,565	SH		DFND	1	32,530	0	35
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,813,890	89,930	SH		DFND	1	87,930	0	2,000
ALLIANT ENERGY CORP	COM	018802108	3,459,705	64,788	SH		DFND	1	63,721	0	1,067
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,730,138	102,028	SH		DFND	1	100,224	0	1,804
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,188,533	48,376	SH		DFND	1	45,142	0	3,234
ALLSTATE CORP	COM	020002101	17,920,320	161,721	SH		DFND	1	156,396	0	5,325
ALLY FINL INC	COM	02005N100	942,954	36,992	SH		DFND	1	31,642	0	5,350
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	568,910	2,840	SH		DFND	1	2,733	0	107
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,105,023	71,624	SH		DFND	1	71,526	0	98
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,433,026	54,883	SH		DFND	1	54,774	0	109
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,014,222	72,453	SH		DFND	1	68,603	0	3,850
ALPHABET INC	CAP STK CL C	02079K107	128,169,001	1,232,394	SH		DFND	1	1,171,120	0	61,274
ALPHABET INC	CAP STK CL A	02079K305	426,905,147	4,115,536	SH		DFND	1	3,949,776	0	165,760
ALPHATEC HLDGS INC	COM NEW	02081G201	172,961	11,087	SH		DFND	1	10,901	0	186
ALTAIR ENGR INC	COM CL A	021369103	470,021	6,518	SH		DFND	1	6,448	0	70
ALTRIA GROUP INC	COM	02209S103	53,019,719	1,188,231	SH		DFND	1	1,136,833	0	51,398
AMARIN CORP PLC	SPONS ADR NEW	023111206	26,388	17,590	SH		DFND	1	16,512	0	1,078
AMAZON COM INC	COM	023135106	542,041,763	5,247,757	SH		DFND	1	5,066,465	0	181,292
AMEDISYS INC	COM	023436108	2,788,354	37,911	SH		DFND	1	37,620	0	291
U HAUL HOLDING COMPANY	COM SER N	023586506	1,700,537	32,797	SH		DFND	1	32,749	0	48
AMEREN CORP	COM	023608102	4,387,300	50,784	SH		DFND	1	50,103	0	681
AMERESCO INC	CL A	02361E108	433,729	8,812	SH		DFND	1	8,716	0	96
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	718,651	41,565	SH		DFND	1	41,565	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	958,668	64,993	SH		DFND	1	62,932	0	2,061
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,871,896	183,937	SH		DFND	1	180,266	0	3,671
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	121,749	15,589	SH		DFND	1	15,489	0	100
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	3,998,304	62,262	SH		DFND	1	62,262	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	2,387,219	54,715	SH		DFND	1	52,404	0	2,311
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,996,169	51,234	SH		DFND	1	50,429	0	805
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,433,580	19,357	SH		DFND	1	19,231	0	126
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,060,718	14,965	SH		DFND	1	14,965	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	56,835,214	624,584	SH		DFND	1	605,956	0	18,628
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	17,485,947	1,301,037	SH		DFND	1	1,295,021	0	6,016
AMERICAN EXPRESS CO	COM	025816109	45,195,102	273,963	SH		DFND	1	258,928	0	15,035
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,474,085	12,132	SH		DFND	1	10,999	0	1,133
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	216,384	34,456	SH		DFND	1	34,456	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,258,159	40,005	SH		DFND	1	39,507	0	498
AMERICAN INTL GROUP INC	COM NEW	026874784	23,094,215	458,586	SH		DFND	1	448,039	0	10,547
AMER SOFTWARE INC	CL A	029683109	974,086	77,247	SH		DFND	1	76,489	0	758
AMER STATES WTR CO	COM	029899101	689,342	7,755	SH		DFND	1	7,755	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	57,520,894	281,463	SH		DFND	1	267,502	0	13,961
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,660,543	120,543	SH		DFND	1	117,045	0	3,498
AMERICAN WELL CORP	CL A	03044L105	111,493	47,243	SH		DFND	1	47,243	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,734,265	60,958	SH		DFND	1	60,566	0	392
AMERISAFE INC	COM	03071H100	411,676	8,410	SH		DFND	1	8,410	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,117,878	63,123	SH		DFND	1	59,365	0	3,758
AMERIPRISE FINL INC	COM	03076C106	19,201,265	62,643	SH		DFND	1	61,640	0	1,003
AMERIS BANCORP	COM	03076K108	515,747	14,099	SH		DFND	1	13,980	0	119
AMETEK INC	COM	031100100	4,637,289	31,906	SH		DFND	1	30,773	0	1,133
AMGEN INC	COM	031162100	230,697,638	954,135	SH		DFND	1	913,044	0	41,091
AMICUS THERAPEUTICS INC	COM	03152W109	1,092,176	98,483	SH		DFND	1	97,082	0	1,401
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	202,988	146,014	SH		DFND	1	145,927	0	87
AMPHENOL CORP NEW	CL A	032095101	138,410,960	1,693,720	SH		DFND	1	1,664,951	0	28,769
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	15,447,664	435,516	SH		DFND	1	413,869	0	21,647
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	209,795	16,301	SH		DFND	1	16,301	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	293,267	33,670	SH		DFND	1	5,605	0	28,065
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	24,730	49,460	SH		DFND	1	11,210	0	38,250
AMYRIS INC	COM NEW	03236M200	362,292	266,392	SH		DFND	1	265,613	0	779
ANALOG DEVICES INC	COM	032654105	94,823,012	480,749	SH		DFND	1	459,891	0	20,858
ANDERSONS INC	COM	034164103	511,681	12,383	SH		DFND	1	12,383	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,396,478	113,258	SH		DFND	1	113,258	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,317,736	154,620	SH		DFND	1	152,092	0	2,528
ANIXA BIOSCIENCES INC	COM	03528H109	215,000	50,000	SH		DFND	1	50,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,044,013	159,287	SH		DFND	1	57,951	0	101,336
ANSYS INC	COM	03662Q105	27,787,444	83,496	SH		DFND	1	82,224	0	1,272
ANTERO RESOURCES CORP	COM	03674X106	11,757,213	509,190	SH		DFND	1	505,501	0	3,689
ELEVANCE HEALTH INC	COM	036752103	56,230,367	122,278	SH		DFND	1	118,302	0	3,976
ANTERO MIDSTREAM CORP	COM	03676B102	736,484	70,208	SH		DFND	1	53,462	0	16,746
APA CORPORATION	COM	03743Q108	19,016,390	527,357	SH		DFND	1	524,569	0	2,788
APARTMENT INVT & MGMT CO	CL A	03748R747	374,030	48,638	SH		DFND	1	47,958	0	680
APARTMENT INCOME REIT CORP	COM	03750L109	720,178	20,111	SH		DFND	1	19,873	0	238
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,101,462	16,699	SH		DFND	1	16,491	0	208
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	548,928	48,155	SH		DFND	1	42,155	0	6,000
APOLLO COML REAL EST FIN INC	COM	03762U105	100,609	10,807	SH		DFND	1	10,807	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	961,942	76,164	SH		DFND	1	67,064	0	9,100
APOLLO TACTICAL INCOME FD IN	COM	037638103	287,533	23,724	SH		DFND	1	23,724	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	388,344	10,648	SH		DFND	1	10,568	0	80
APOLLO GLOBAL MGMT INC	COM	03769M106	17,532,194	277,582	SH		DFND	1	267,813	0	9,769
APPLE INC	COM	037833100	1,130,764,546	6,857,043	SH		DFND	1	6,513,502	0	343,541
APPFOLIO INC	COM CL A	03783C100	292,031	2,346	SH		DFND	1	2,346	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,684,131	25,921	SH		DFND	1	25,862	0	59
APPLIED MATLS INC	COM	038222105	80,545,452	655,693	SH		DFND	1	631,038	0	24,655
APPLOVIN CORP	COM CL A	03831W108	218,822	13,893	SH		DFND	1	13,893	0	0
APTARGROUP INC	COM	038336103	2,614,614	22,120	SH		DFND	1	20,263	0	1,857
ARAMARK	COM	03852U106	1,322,495	36,940	SH		DFND	1	36,940	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,975,397	345,985	SH		DFND	1	339,570	0	6,415
ARCBEST CORP	COM	03937C105	210,537	2,278	SH		DFND	1	2,236	0	42
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	817,029	27,126	SH		DFND	1	26,921	0	205
ARCH RESOURCES INC	CL A	03940R107	1,003,171	7,631	SH		DFND	1	7,631	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36,647,883	460,048	SH		DFND	1	425,678	0	34,370
ARCHROCK INC	COM	03957W106	794,226	81,293	SH		DFND	1	79,856	0	1,437
ARCOSA INC	COM	039653100	867,524	13,719	SH		DFND	1	13,696	0	23
ARDELYX INC	COM	039697107	72,569	15,150	SH		DFND	1	15,000	0	150
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,930,813	35,126	SH		DFND	1	32,322	0	2,804
ARGAN INC	COM	04010E109	1,113,776	27,521	SH		DFND	1	27,304	0	217
ARES CAPITAL CORP	COM	04010L103	36,401,778	1,991,877	SH		DFND	1	1,835,298	0	156,579
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	252,727	252,727	PRN		DFND	1	41,283	0	211,444
ARES COML REAL ESTATE CORP	COM	04013V108	122,780	13,507	SH		DFND	1	13,507	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,636,636	303,812	SH		DFND	1	296,412	0	7,400
ARGENX SE	SPONSORED ADR	04016X101	2,316,690	6,218	SH		DFND	1	6,073	0	145
ARHAUS INC	COM CL A	04035M102	356,608	43,016	SH		DFND	1	42,537	0	479
ARISTA NETWORKS INC	COM	040413106	16,689,474	99,425	SH		DFND	1	98,088	0	1,337
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	844,902	108,459	SH		DFND	1	101,022	0	7,437
ARKO CORP	COM	041242108	129,048	15,200	SH		DFND	1	15,200	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	315,847	52,120	SH		DFND	1	52,120	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	241,870	20,480	SH		DFND	1	20,337	0	143
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,026,258	84,591	SH		DFND	1	83,311	0	1,280
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	440,053	20,112	SH		DFND	1	20,082	0	30
ARROW ELECTRS INC	COM	042735100	948,886	7,599	SH		DFND	1	7,599	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,545,435	142,133	SH		DFND	1	131,289	0	10,844
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	362,460	1,726	SH		DFND	1	1,651	0	75
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	982,994	9,168	SH		DFND	1	7,755	0	1,413
ASHLAND INC	COM	044186104	1,559,558	15,183	SH		DFND	1	15,118	0	65
ASSOCIATED BANC CORP	COM	045487105	631,827	35,141	SH		DFND	1	31,541	0	3,600
ASSURANT INC	COM	04621X108	190,017	1,582	SH		DFND	1	1,582	0	0
ASTEC INDS INC	COM	046224101	8,728,044	211,589	SH		DFND	1	211,589	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	41,536,271	598,420	SH		DFND	1	590,908	0	7,512
ASTRONICS CORP	COM	046433108	322,296	24,124	SH		DFND	1	24,124	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	82,631	28,492	SH		DFND	1	28,376	0	116
ATHIRA PHARMA INC	COM	04746L104	83,966	33,586	SH		DFND	1	33,586	0	0
ATKORE INC	COM	047649108	1,011,588	7,201	SH		DFND	1	7,129	0	72
ATLANTIC UN BANKSHARES CORP	COM	04911A107	778,259	22,204	SH		DFND	1	22,124	0	80
ATLASSIAN CORPORATION	CL A	049468101	23,582,785	137,772	SH		DFND	1	135,460	0	2,312
ATMOS ENERGY CORP	COM	049560105	14,827,394	131,960	SH		DFND	1	126,580	0	5,380
ATRICURE INC	COM	04963C209	639,865	15,437	SH		DFND	1	15,264	0	173
ATRECA INC	CL A COM	04965G109	12,537	10,997	SH		DFND	1	10,997	0	0
ATRION CORP	COM	049904105	1,858,625	2,960	SH		DFND	1	2,720	0	240
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,858,206	352,026	SH		DFND	1	352,026	0	0
AUTODESK INC	COM	052769106	16,148,390	77,577	SH		DFND	1	76,027	0	1,550
AUTOLIV INC	COM	052800109	1,242,880	13,313	SH		DFND	1	13,246	0	67
AUTOMATIC DATA PROCESSING IN	COM	053015103	197,726,308	888,056	SH		DFND	1	871,889	0	16,167
AUTONATION INC	COM	05329W102	1,914,766	14,251	SH		DFND	1	14,211	0	40
AUTOZONE INC	COM	053332102	11,390,974	4,634	SH		DFND	1	4,383	0	251
AVALONBAY CMNTYS INC	COM	053484101	7,634,814	45,429	SH		DFND	1	44,710	0	719
AVANGRID INC	COM	05351W103	429,507	10,770	SH		DFND	1	10,640	0	130
AVANTOR INC	COM	05352A100	816,282	38,613	SH		DFND	1	38,050	0	563
AVERY DENNISON CORP	COM	053611109	3,583,542	20,028	SH		DFND	1	19,624	0	404
AVIENT CORPORATION	COM	05368V106	1,594,267	38,727	SH		DFND	1	37,964	0	763
AVISTA CORP	COM	05379B107	358,577	8,447	SH		DFND	1	7,947	0	500
AVNET INC	COM	053807103	973,335	21,534	SH		DFND	1	21,470	0	64
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,095,996	30,739	SH		DFND	1	30,739	0	0
AXOGEN INC	COM	05463X106	222,356	23,530	SH		DFND	1	23,530	0	0
AXON ENTERPRISE INC	COM	05464C101	4,628,784	20,586	SH		DFND	1	19,400	0	1,186
AXOS FINANCIAL INC	COM	05465C100	567,021	15,358	SH		DFND	1	15,274	0	84
AXONICS INC	COM	05465P101	638,021	11,694	SH		DFND	1	11,598	0	96
AZEK CO INC	CL A	05478C105	267,415	11,360	SH		DFND	1	10,160	0	1,200
B & G FOODS INC NEW	COM	05508R106	2,215,085	142,632	SH		DFND	1	65,230	0	77,402
BCE INC	COM NEW	05534B760	31,116,118	694,713	SH		DFND	1	667,896	0	26,817
BGC PARTNERS INC	CL A	05541T101	52,300	10,000	SH		DFND	1	10,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,579,401	47,054	SH		DFND	1	46,352	0	702
BOK FINL CORP	COM NEW	05561Q201	399,175	4,729	SH		DFND	1	4,699	0	30
BP PLC	SPONSORED ADR	055622104	17,045,429	449,274	SH		DFND	1	373,149	0	76,125
BRT APARTMENTS CORP	COM	055645303	1,805,110	91,537	SH		DFND	1	91,300	0	237
BK TECHNOLOGIES CORPORATION	COM	05587G104	32,910	11,547	SH		DFND	1	11,547	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	652,209	86,044	SH		DFND	1	86,044	0	0
BGSF INC	COM	05601C105	120,878	11,350	SH		DFND	1	10,000	0	1,350
BRC INC	COM CL A	05601U105	183,370	35,675	SH		DFND	1	35,175	0	500
BWX TECHNOLOGIES INC	COM	05605H100	4,026,139	63,867	SH		DFND	1	60,823	0	3,044
BADGER METER INC	COM	056525108	1,793,071	14,719	SH		DFND	1	14,445	0	274
BAIDU INC	SPON ADR REP A	056752108	1,926,187	12,763	SH		DFND	1	12,176	0	587
BAKER HUGHES COMPANY	CL A	05722G100	32,201,549	1,115,786	SH		DFND	1	1,096,436	0	19,350
BALCHEM CORP	COM	057665200	319,765	2,528	SH		DFND	1	2,528	0	0
BALL CORP	COM	058498106	3,873,581	70,265	SH		DFND	1	68,480	0	1,785
BALLARD PWR SYS INC NEW	COM	058586108	257,753	46,275	SH		DFND	1	851	0	45,424
BANCFIRST CORP	COM	05945F103	3,078,864	37,050	SH		DFND	1	34,055	0	2,995
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	728,928	103,394	SH		DFND	1	97,518	0	5,876
BANCO SANTANDER S.A.	ADR	05964H105	848,832	230,033	SH		DFND	1	227,468	0	2,565
BANK AMERICA CORP	COM	060505104	72,724,176	2,542,805	SH		DFND	1	2,425,374	0	117,431
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,745,013	3,207	SH		DFND	1	3,044	0	163
BANK HAWAII CORP	COM	062540109	3,600,418	69,132	SH		DFND	1	68,004	0	1,128
BANK MONTREAL QUE	COM	063671101	4,906,547	55,062	SH		DFND	1	54,363	0	699
BANK NEW YORK MELLON CORP	COM	064058100	13,669,026	300,813	SH		DFND	1	286,402	0	14,411
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,848,976	36,716	SH		DFND	1	36,454	0	262
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,040,731	59,671	SH		DFND	1	55,879	0	3,792
BANKUNITED INC	COM	06652K103	1,033,885	45,788	SH		DFND	1	43,238	0	2,550
BANNER CORP	COM NEW	06652V208	1,046,792	19,253	SH		DFND	1	19,190	0	63
BARCLAYS PLC	ADR	06738E204	1,940,933	269,947	SH		DFND	1	249,982	0	19,965
BARINGS BDC INC	COM	06759L103	397,330	50,042	SH		DFND	1	43,212	0	6,830
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	319,170	24,741	SH		DFND	1	23,791	0	950
BARRICK GOLD CORP	COM	067901108	10,945,453	589,415	SH		DFND	1	417,225	0	172,190
BATH & BODY WORKS INC	COM	070830104	997,285	27,263	SH		DFND	1	26,726	0	537
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,596,769	149,154	SH		DFND	1	149,154	0	0
BAUSCH HEALTH COS INC	COM	071734107	507,062	62,600	SH		DFND	1	46,443	0	16,157
BAXTER INTL INC	COM	071813109	10,294,288	253,804	SH		DFND	1	248,314	0	5,490
BEAM THERAPEUTICS INC	COM	07373V105	147,644	4,822	SH		DFND	1	4,574	0	248
BECTON DICKINSON & CO	COM	075887109	54,980,458	222,058	SH		DFND	1	212,302	0	9,756
BEIGENE LTD	SPONSORED ADR	07725L102	2,056,404	9,541	SH		DFND	1	9,479	0	62
BELDEN INC	COM	077454106	2,093,184	24,123	SH		DFND	1	24,068	0	55
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,306,806	97,259	SH		DFND	1	94,288	0	2,971
BENSON HILL INC	COMMON STOCK	082490103	13,949	12,130	SH		DFND	1	12,130	0	0
BENTLEY SYS INC	COM CL B	08265T208	18,018,698	419,138	SH		DFND	1	412,389	0	6,749
BERKLEY W R CORP	COM	084423102	27,876,371	447,741	SH		DFND	1	404,167	0	43,574
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,380,800	18	SH		DFND	1	17	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	198,456,515	642,732	SH		DFND	1	611,776	0	30,956
BERRY GLOBAL GROUP INC	COM	08579W103	1,067,989	18,131	SH		DFND	1	17,623	0	508
BEST BUY INC	COM	086516101	72,051,720	920,552	SH		DFND	1	897,119	0	23,433
BHP GROUP LTD	SPONSORED ADS	088606108	11,541,042	182,004	SH		DFND	1	178,833	0	3,171
BIG 5 SPORTING GOODS CORP	COM	08915P101	442,528	57,543	SH		DFND	1	3,102	0	54,441
BIG LOTS INC	COM	089302103	575,788	52,536	SH		DFND	1	1,300	0	51,236
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	183,714	20,549	SH		DFND	1	19,069	0	1,480
BILL HOLDINGS INC	COM	090043100	3,480,674	42,897	SH		DFND	1	42,245	0	652
BIO RAD LABS INC	CL A	090572207	3,392,359	7,082	SH		DFND	1	6,827	0	255
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	47,538	5,700	SH		DFND	1	5,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,347,468	24,141	SH		DFND	1	23,718	0	423
BIOGEN INC	COM	09062X103	9,707,860	34,917	SH		DFND	1	34,295	0	622
BIO-TECHNE CORP	COM	09073M104	1,337,968	18,034	SH		DFND	1	17,926	0	108
BIONANO GENOMICS INC	COM	09075F107	372,043	335,177	SH		DFND	1	334,991	0	186
BLACK HILLS CORP	COM	092113109	1,275,945	20,221	SH		DFND	1	20,021	0	200
BLACK KNIGHT INC	COM	09215C105	1,926,528	33,470	SH		DFND	1	33,183	0	287
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,638,902	104,455	SH		DFND	1	104,455	0	0
BLACKLINE INC	COM	09239B109	5,247,007	78,138	SH		DFND	1	77,369	0	769
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,207,687	105,568	SH		DFND	1	101,943	0	3,625
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,391,646	198,148	SH		DFND	1	198,148	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	483,742	38,423	SH		DFND	1	38,060	0	363
BLACKROCK INC	COM	09247X101	87,490,688	130,655	SH		DFND	1	125,408	0	5,247
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	268,570	11,200	SH		DFND	1	11,200	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	311,914	26,659	SH		DFND	1	26,659	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	102,264	10,016	SH		DFND	1	10,016	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	464,360	25,914	SH		DFND	1	24,169	0	1,745
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,025,367	463,598	SH		DFND	1	460,461	0	3,137
BLACKROCK MUNI INCOME TR II	COM	09249N101	302,207	28,164	SH		DFND	1	28,164	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	280,890	21,425	SH		DFND	1	21,160	0	265
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	161,232	16,237	SH		DFND	1	16,237	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	186,568	18,130	SH		DFND	1	17,630	0	500
BLACKROCK ENERGY & RES TR	COM	09250U101	896,956	73,763	SH		DFND	1	73,763	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	815,923	19,493	SH		DFND	1	18,515	0	978
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,628,681	771,674	SH		DFND	1	709,509	0	62,165
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	335,464	27,839	SH		DFND	1	22,943	0	4,896
BLACKROCK MUNIVEST FD II INC	COM	09253T101	203,378	18,919	SH		DFND	1	5,167	0	13,752
BLACKROCK MUNIYIELD FD INC	COM	09253W104	158,650	14,758	SH		DFND	1	14,758	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,145,347	98,061	SH		DFND	1	97,235	0	826
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,325,561	116,894	SH		DFND	1	75,781	0	41,113
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	148,722	12,561	SH		DFND	1	12,086	0	475
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	245,148	23,640	SH		DFND	1	17,640	0	6,000
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	302,428	27,345	SH		DFND	1	27,345	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	491,063	43,884	SH		DFND	1	40,884	0	3,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	468,444	53,721	SH		DFND	1	51,721	0	2,000
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	399,725	42,031	SH		DFND	1	42,031	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	404,233	22,545	SH		DFND	1	21,857	0	688
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	173,128	13,659	SH		DFND	1	13,659	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,903,370	304,336	SH		DFND	1	303,024	0	1,312
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	12,450,475	573,229	SH		DFND	1	552,674	0	20,555
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	479,156	44,991	SH		DFND	1	44,991	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,013,605	112,809	SH		DFND	1	76,960	0	35,849
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	44,275	44,275	PRN		DFND	1	44,275	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	211,399	14,489	SH		DFND	1	14,489	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,425,744	44,086	SH		DFND	1	42,436	0	1,650
BLACKROCK TCP CAPITAL CORP	COM	09259E108	786,994	76,407	SH		DFND	1	76,007	0	400
BLACKSTONE INC	COM	09260D107	65,213,374	742,418	SH		DFND	1	698,996	0	43,422
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	4,273,947	255,771	SH		DFND	1	254,721	0	1,050
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,406,040	128,735	SH		DFND	1	108,977	0	19,758
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	3,870,234	481,975	SH		DFND	1	462,900	0	19,075
BLACKROCK CAP ALLOCATION TR	COM	09260U109	4,984,492	329,225	SH		DFND	1	326,321	0	2,904
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,842,907	194,259	SH		DFND	1	164,315	0	29,944
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	2,165,013	138,692	SH		DFND	1	136,492	0	2,200
BLINK CHARGING CO	COM	09354A100	3,770,634	435,907	SH		DFND	1	432,077	0	3,830
BLOCK H & R INC	COM	093671105	5,305,777	150,515	SH		DFND	1	148,462	0	2,053
BLOOM ENERGY CORP	COM CL A	093712107	3,549,803	178,113	SH		DFND	1	177,908	0	205
BLOOMIN BRANDS INC	COM	094235108	579,182	22,580	SH		DFND	1	22,499	0	81
BLUE OWL CAPITAL INC	COM CL A	09581B103	682,239	61,574	SH		DFND	1	61,497	0	77
BNY MELLON STRATEGIC MUN BD	COM	09662E109	263,830	43,898	SH		DFND	1	42,498	0	1,400
BOEING CO	COM	097023105	136,965,065	644,749	SH		DFND	1	615,458	0	29,291
BOOKING HOLDINGS INC	COM	09857L108	27,905,837	10,521	SH		DFND	1	10,000	0	521
BOOT BARN HLDGS INC	COM	099406100	1,952,406	25,475	SH		DFND	1	25,253	0	222
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,548,404	81,431	SH		DFND	1	79,175	0	2,256
BORGWARNER INC	COM	099724106	5,283,690	107,587	SH		DFND	1	106,819	0	768
BOSTON BEER INC	CL A	100557107	342,836	1,043	SH		DFND	1	1,043	0	0
BOSTON PROPERTIES INC	COM	101121101	1,588,204	29,347	SH		DFND	1	28,972	0	375
BOSTON SCIENTIFIC CORP	COM	101137107	26,078,850	521,264	SH		DFND	1	449,277	0	71,987
SRH TOTAL RETURN FUND INC	COM	101507101	614,246	50,020	SH		DFND	1	50,020	0	0
BOX INC	CL A	10316T104	1,082,800	40,418	SH		DFND	1	39,972	0	446
BOYD GAMING CORP	COM	103304101	5,657,668	88,235	SH		DFND	1	88,166	0	69
BRASKEM S A	SP ADR PFD A	105532105	94,710	12,300	SH		DFND	1	11,300	0	1,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,099,400	118,185	SH		DFND	1	116,339	0	1,846
BRIGHTHOUSE FINL INC	COM	10922N103	1,164,459	26,399	SH		DFND	1	25,606	0	793
BRINKER INTL INC	COM	109641100	292,676	7,702	SH		DFND	1	7,638	0	64
BRISTOL-MYERS SQUIBB CO	COM	110122108	103,098,363	1,487,497	SH		DFND	1	1,325,030	0	162,467
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23,949,669	681,940	SH		DFND	1	670,042	0	11,898
BRIXMOR PPTY GROUP INC	COM	11120U105	228,863	10,635	SH		DFND	1	10,305	0	330
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,484,698	64,666	SH		DFND	1	62,865	0	1,801
BROADCOM INC	COM	11135F101	256,088,627	399,101	SH		DFND	1	386,922	0	12,179
BROOKFIELD CORP	CL A LTD VT SH	11271J107	36,617,494	1,123,581	SH		DFND	1	1,100,551	0	23,030
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,350,654	51,029	SH		DFND	1	47,916	0	3,113
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,366,467	143,857	SH		DFND	1	110,265	0	33,592
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,717,699	77,759	SH		DFND	1	70,606	0	7,153
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,435,149	166,110	SH		DFND	1	165,279	0	831
BROOKLINE BANCORP INC DEL	COM	11373M107	597,556	56,910	SH		DFND	1	56,410	0	500
AZENTA INC	COM	114340102	2,636,462	59,087	SH		DFND	1	57,897	0	1,190
BROWN & BROWN INC	COM	115236101	15,602,784	271,724	SH		DFND	1	264,666	0	7,058
BROWN FORMAN CORP	CL B	115637209	5,666,584	88,123	SH		DFND	1	82,844	0	5,279
BRUKER CORP	COM	116794108	3,594,476	45,592	SH		DFND	1	45,434	0	158
BRUNSWICK CORP	COM	117043109	2,260,226	27,564	SH		DFND	1	25,216	0	2,348
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,899,493	55,187	SH		DFND	1	53,955	0	1,232
BUTTERFLY NETWORK INC	COM CL A	124155102	34,620	18,415	SH		DFND	1	18,415	0	0
C3 AI INC	CL A	12468P104	725,921	21,624	SH		DFND	1	21,624	0	0
CAE INC	COM	124765108	1,519,337	67,138	SH		DFND	1	66,455	0	683
CB FINL SVCS INC	COM	12479G101	77,943	3,590	SH		DFND	1	3,490	0	100
CBIZ INC	COM	124805102	9,700	196	SH		DFND	1	196	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,466,520	25,821	SH		DFND	1	21,925	0	3,896
CBRE GBL REAL ESTATE INC FD	COM	12504G100	860,477	162,048	SH		DFND	1	156,773	0	5,275
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	2,745	88,800	SH		DFND	1	86,176	0	2,624
CBRE GROUP INC	CL A	12504L109	2,372,951	32,591	SH		DFND	1	32,490	0	101
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	732,661	81,679	SH		DFND	1	80,774	0	905
CDW CORP	COM	12514G108	17,201,985	88,263	SH		DFND	1	86,030	0	2,233
CF INDS HLDGS INC	COM	125269100	1,690,226	23,328	SH		DFND	1	23,286	0	42
CGI INC	CL A SUB VTG	12532H104	226,524	2,353	SH		DFND	1	2,317	0	36
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,578,248	46,067	SH		DFND	1	45,078	0	989
THE CIGNA GROUP	COM	125523100	19,601,228	76,701	SH		DFND	1	74,662	0	2,039
CME GROUP INC	COM	12572Q105	11,381,342	59,422	SH		DFND	1	58,517	0	905
CMS ENERGY CORP	COM	125896100	5,694,599	92,771	SH		DFND	1	85,311	0	7,460
CNA FINL CORP	COM	126117100	308,532	7,905	SH		DFND	1	5,248	0	2,657
CNB FINL CORP PA	COM	126128107	3,992,242	207,929	SH		DFND	1	151,629	0	56,300
CRA INTL INC	COM	12618T105	1,457,178	13,515	SH		DFND	1	12,478	0	1,037
CRH PLC	ADR	12626K203	4,963,685	97,576	SH		DFND	1	94,419	0	3,157
CSX CORP	COM	126408103	24,875,724	830,848	SH		DFND	1	807,525	0	23,323
CTI BIOPHARMA CORP	COM	12648L601	121,241	28,867	SH		DFND	1	28,867	0	0
CTS CORP	COM	126501105	583,136	11,790	SH		DFND	1	11,696	0	94
CNX RES CORP	COM	12653C108	337,718	21,081	SH		DFND	1	21,081	0	0
CVS HEALTH CORP	COM	126650100	44,484,482	598,619	SH		DFND	1	522,292	0	76,327
CVENT HOLDING CORP	COMMON STOCK	126677103	369,784	44,232	SH		DFND	1	43,734	0	498
CABLE ONE INC	COM	12685J105	2,091,269	2,979	SH		DFND	1	2,819	0	160
CABOT CORP	COM	127055101	1,103,836	14,403	SH		DFND	1	13,979	0	424
COTERRA ENERGY INC	COM	127097103	18,480,233	753,067	SH		DFND	1	737,033	0	16,034
CACI INTL INC	CL A	127190304	708,422	2,391	SH		DFND	1	2,261	0	130
CACTUS INC	CL A	127203107	1,725,795	41,857	SH		DFND	1	35,536	0	6,321
CADENCE DESIGN SYSTEM INC	COM	127387108	8,584,719	40,862	SH		DFND	1	39,829	0	1,033
CADENCE BANK	COM	12740C103	1,154,593	55,616	SH		DFND	1	49,732	0	5,884
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,550,698	134,207	SH		DFND	1	122,865	0	11,342
CAL MAINE FOODS INC	COM NEW	128030202	257,503	4,229	SH		DFND	1	4,229	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	296,606	28,195	SH		DFND	1	27,112	0	1,083
CALAMOS GBL DYN INCOME FUND	COM	12811L107	136,869	22,887	SH		DFND	1	22,887	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	482,393	44,175	SH		DFND	1	43,114	0	1,061
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	576,622	27,071	SH		DFND	1	25,871	0	1,200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,737,319	195,523	SH		DFND	1	181,148	0	14,375
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,152,621	74,606	SH		DFND	1	74,606	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	704,553	18,300	SH		DFND	1	18,200	0	100
CALIFORNIA WTR SVC GROUP	COM	130788102	280,374	4,817	SH		DFND	1	4,817	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	285,079	13,186	SH		DFND	1	13,005	0	181
CALLON PETE CO DEL	COM	13123X508	2,203,290	65,888	SH		DFND	1	65,481	0	407
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,094,531	69,753	SH		DFND	1	67,352	0	2,401
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3,498,803	139,895	SH		DFND	1	139,544	0	351
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,506,355	93,451	SH		DFND	1	93,451	0	0
CAMDEN NATL CORP	COM	133034108	322,541	8,912	SH		DFND	1	8,912	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,473,090	14,050	SH		DFND	1	13,252	0	798
CAMECO CORP	COM	13321L108	7,593,415	290,157	SH		DFND	1	287,018	0	3,139
CAMPBELL SOUP CO	COM	134429109	2,239,720	40,737	SH		DFND	1	39,994	0	743
CAMPING WORLD HLDGS INC	CL A	13462K109	3,257,744	156,079	SH		DFND	1	155,347	0	732
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	269,021	13,975	SH		DFND	1	13,934	0	41
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,017,768	141,861	SH		DFND	1	139,232	0	2,629
CANADIAN NATL RY CO	COM	136375102	50,329,140	426,619	SH		DFND	1	404,885	0	21,734
CANADIAN NAT RES LTD	COM	136385101	4,932,490	89,116	SH		DFND	1	86,550	0	2,566
CANADIAN PAC RY LTD	COM	13645T100	30,643,396	398,273	SH		DFND	1	393,820	0	4,453
CANNAE HLDGS INC	COM	13765N107	604,778	29,969	SH		DFND	1	29,645	0	324
CANO HEALTH INC	COM CL A	13781Y103	173,113	190,232	SH		DFND	1	190,232	0	0
CANOPY GROWTH CORP	COM	138035100	28,530	16,301	SH		DFND	1	14,201	0	2,100
CANTALOUPE INC	COM	138103106	116,633	20,462	SH		DFND	1	20,462	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	522,569	17,829	SH		DFND	1	17,829	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	31,521,175	1,359,257	SH		DFND	1	1,351,566	0	7,691
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	12,653,454	563,377	SH		DFND	1	537,258	0	26,119
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,610,037	236,812	SH		DFND	1	235,896	0	916
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	22,549,639	904,153	SH		DFND	1	877,035	0	27,118
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,082,511	307,134	SH		DFND	1	288,293	0	18,841
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	11,650,235	511,199	SH		DFND	1	496,358	0	14,841
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	73,361	2,875	SH		DFND	1	2,875	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,216,988	147,847	SH		DFND	1	142,489	0	5,358
CAPITAL SOUTHWEST CORP	COM	140501107	183,419	10,316	SH		DFND	1	8,316	0	2,000
CAPITOL FED FINL INC	COM	14057J101	199,987	29,716	SH		DFND	1	28,216	0	1,500
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	14,319,346	590,976	SH		DFND	1	590,469	0	507
CARA THERAPEUTICS INC	COM	140755109	614,235	125,099	SH		DFND	1	123,746	0	1,353
CARDINAL HEALTH INC	COM	14149Y108	15,425,848	204,304	SH		DFND	1	177,128	0	27,176
CARETRUST REIT INC	COM	14174T107	3,063,343	156,452	SH		DFND	1	146,018	0	10,434
CARLISLE COS INC	COM	142339100	9,744,039	43,101	SH		DFND	1	42,866	0	235
CARMAX INC	COM	143130102	11,941,324	185,770	SH		DFND	1	183,999	0	1,771
CARLYLE GROUP INC	COM	14316J108	2,295,508	73,905	SH		DFND	1	72,322	0	1,583
CARNIVAL CORP	COMMON STOCK	143658300	5,148,560	507,243	SH		DFND	1	489,630	0	17,613
CARPENTER TECHNOLOGY CORP	COM	144285103	746,445	16,676	SH		DFND	1	16,286	0	390
CARRIER GLOBAL CORPORATION	COM	14448C104	11,721,058	256,191	SH		DFND	1	248,268	0	7,923
CARTER BANKSHARES INC	COM NEW	146103106	388,654	27,761	SH		DFND	1	25,761	0	2,000
CARTERS INC	COM	146229109	838,659	11,660	SH		DFND	1	11,440	0	220
CARVANA CO	CL A	146869102	155,616	15,895	SH		DFND	1	10,095	0	5,800
CASELLA WASTE SYS INC	CL A	147448104	897,371	10,856	SH		DFND	1	10,785	0	71
CASEYS GEN STORES INC	COM	147528103	3,629,318	16,745	SH		DFND	1	15,914	0	831
CASS INFORMATION SYS INC	COM	14808P109	658,809	15,211	SH		DFND	1	15,145	0	66
CATALENT INC	COM	148806102	1,111,424	16,914	SH		DFND	1	16,794	0	120
CATERPILLAR INC	COM	149123101	94,663,672	413,607	SH		DFND	1	385,935	0	27,672
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	256,380	5,612	SH		DFND	1	5,612	0	0
CELANESE CORP DEL	COM	150870103	1,871,215	17,147	SH		DFND	1	16,356	0	791
CELSIUS HLDGS INC	COM NEW	15118V207	1,114,077	11,987	SH		DFND	1	11,962	0	25
CENTENE CORP DEL	COM	15135B101	5,757,153	91,080	SH		DFND	1	89,453	0	1,627
CENOVUS ENERGY INC	COM	15135U109	2,731,226	156,427	SH		DFND	1	148,818	0	7,609
CENTERPOINT ENERGY INC	COM	15189T107	3,674,612	124,731	SH		DFND	1	123,800	0	931
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	691,796	104,342	SH		DFND	1	100,194	0	4,148
CENTRAL & EASTERN EUROPE FD	COM	153436100	965,972	119,588	SH		DFND	1	94,048	0	25,540
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	19,222	492	SH		DFND	1	492	0	0
CENTRAL SECS CORP	COM	155123102	744,361	21,400	SH		DFND	1	21,400	0	0
CENTURY CASINOS INC	COM	156492100	145,698	19,877	SH		DFND	1	16,877	0	3,000
CENTURY CMNTYS INC	COM	156504300	323,103	5,055	SH		DFND	1	4,972	0	83
CERENCE INC	COM	156727109	386,857	13,772	SH		DFND	1	13,741	0	31
CERIDIAN HCM HLDG INC	COM	15677J108	1,367,887	18,682	SH		DFND	1	17,487	0	1,195
CERTARA INC	COM	15687V109	3,300,606	136,898	SH		DFND	1	135,778	0	1,120
CERUS CORP	COM	157085101	568,210	191,315	SH		DFND	1	167,683	0	23,632
CEVA INC	COM	157210105	752,318	24,723	SH		DFND	1	24,723	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	89,747	22,325	SH		DFND	1	22,325	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,648,581	97,625	SH		DFND	1	97,055	0	570
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,444,443	615,512	SH		DFND	1	535,462	0	80,050
CHARLES RIV LABS INTL INC	COM	159864107	19,246,215	95,364	SH		DFND	1	94,045	0	1,319
CHART INDS INC	COM	16115Q308	5,632,723	44,918	SH		DFND	1	44,592	0	326
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,789,336	7,800	SH		DFND	1	7,064	0	736
CHASE CORP	COM	16150R104	364,881	3,484	SH		DFND	1	3,484	0	0
CHEESECAKE FACTORY INC	COM	163072101	4,125,493	117,703	SH		DFND	1	115,765	0	1,938
CHEMED CORP NEW	COM	16359R103	13,371,537	24,865	SH		DFND	1	24,272	0	593
CHEMOURS CO	COM	163851108	1,177,410	39,326	SH		DFND	1	38,882	0	444
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,102,951	23,308	SH		DFND	1	22,808	0	500
CHENIERE ENERGY INC	COM NEW	16411R208	16,428,754	104,232	SH		DFND	1	98,602	0	5,630
CHESAPEAKE ENERGY CORP	COM	165167735	6,952,516	91,432	SH		DFND	1	86,329	0	5,103
CHESAPEAKE UTILS CORP	COM	165303108	2,517,533	19,669	SH		DFND	1	18,657	0	1,012
CHEVRON CORP NEW	COM	166764100	327,255,775	2,005,690	SH		DFND	1	1,948,910	0	56,780
CHEWY INC	CL A	16679L109	2,889,536	77,301	SH		DFND	1	75,828	0	1,473
CHICOS FAS INC	COM	168615102	55,000	10,000	SH		DFND	1	10,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	808,070	143,275	SH		DFND	1	4,360	0	138,915
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,184,396	12,401	SH		DFND	1	11,262	0	1,139
CHOICE HOTELS INTL INC	COM	169905106	190,671	1,627	SH		DFND	1	1,546	0	81
CHOICEONE FINL SVCS INC	COM	170386106	279,104	11,058	SH		DFND	1	11,058	0	0
CHURCH & DWIGHT CO INC	COM	171340102	166,364,073	1,881,676	SH		DFND	1	1,844,748	0	36,928
CHURCHILL DOWNS INC	COM	171484108	8,362,613	32,533	SH		DFND	1	30,611	0	1,922
CIENA CORP	COM NEW	171779309	6,206,391	118,172	SH		DFND	1	116,965	0	1,207
CINCINNATI FINL CORP	COM	172062101	8,007,332	71,442	SH		DFND	1	70,515	0	927
CIRCOR INTL INC	COM	17273K109	256,118	8,230	SH		DFND	1	7,430	0	800
CIRRUS LOGIC INC	COM	172755100	3,700,788	33,834	SH		DFND	1	31,840	0	1,994
CISCO SYS INC	COM	17275R102	358,384,135	6,855,724	SH		DFND	1	6,614,072	0	241,652
CINTAS CORP	COM	172908105	16,462,256	35,570	SH		DFND	1	34,523	0	1,047
CITIZENS & NORTHN CORP	COM	172922106	1,034,546	48,389	SH		DFND	1	48,389	0	0
CITIGROUP INC	COM NEW	172967424	46,147,237	984,160	SH		DFND	1	939,681	0	44,479
CITIZENS FINL GROUP INC	COM	174610105	30,141,439	992,474	SH		DFND	1	922,268	0	70,206
CIVITAS RESOURCES INC	COM NEW	17888H103	2,311,583	33,825	SH		DFND	1	31,080	0	2,745
CLARUS CORP NEW	COM	18270P109	1,024,430	108,403	SH		DFND	1	107,158	0	1,245
CLEAN HARBORS INC	COM	184496107	10,313,057	72,342	SH		DFND	1	68,348	0	3,994
CLEAN ENERGY FUELS CORP	COM	184499101	1,056,338	242,279	SH		DFND	1	241,863	0	416
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	21,480	17,900	SH		DFND	1	17,900	0	0
CLEAR SECURE INC	COM CL A	18467V109	531,208	20,298	SH		DFND	1	17,034	0	3,264
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	2,204,219	76,272	SH		DFND	1	40,343	0	35,929
CLEARFIELD INC	COM	18482P103	2,251,836	48,343	SH		DFND	1	46,970	0	1,373
CLEARSIDE BIOMEDICAL INC	COM	185063104	11,159	10,730	SH		DFND	1	10,730	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	227,474	285,052	SH		DFND	1	276,385	0	8,667
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,403,748	87,954	SH		DFND	1	81,425	0	6,529
CLEARWAY ENERGY INC	CL C	18539C204	322,233	10,285	SH		DFND	1	10,285	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,742,826	258,745	SH		DFND	1	257,716	0	1,029
CLOROX CO DEL	COM	189054109	235,318,506	1,487,034	SH		DFND	1	1,458,074	0	28,960
CLOUDFLARE INC	CL A COM	18915M107	1,402,152	22,740	SH		DFND	1	22,538	0	202
COASTAL FINL CORP WA	COM NEW	19046P209	36,010	1,000	SH		DFND	1	1,000	0	0
COCA COLA CO	COM	191216100	273,969,161	4,416,692	SH		DFND	1	4,313,197	0	103,495
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	8,139,077	101,144	SH		DFND	1	97,550	0	3,594
COEUR MNG INC	COM NEW	192108504	88,234	22,113	SH		DFND	1	19,613	0	2,500
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,225,336	66,311	SH		DFND	1	64,284	0	2,027
COGNEX CORP	COM	192422103	1,770,539	35,733	SH		DFND	1	35,007	0	726
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	52,539,711	862,290	SH		DFND	1	829,152	0	33,138
COHEN & STEERS INC	COM	19247A100	1,952,739	30,531	SH		DFND	1	28,589	0	1,942
COHERENT CORP	COM	19247G107	1,966,419	51,639	SH		DFND	1	51,207	0	432
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,884,173	241,961	SH		DFND	1	238,174	0	3,787
COHEN & STEERS TOTAL RETURN	COM	19247R103	250,742	20,688	SH		DFND	1	20,688	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,385,043	179,715	SH		DFND	1	131,495	0	48,220
COHEN & STEERS LTD DURATION	COM	19248C105	561,625	31,481	SH		DFND	1	31,481	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	332,570	30,344	SH		DFND	1	30,344	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	2,043,848	114,373	SH		DFND	1	114,216	0	157
COHU INC	COM	192576106	1,239,849	32,296	SH		DFND	1	28,058	0	4,238
COINBASE GLOBAL INC	COM CL A	19260Q107	2,416,259	35,759	SH		DFND	1	34,070	0	1,689
ENOVIS CORPORATION	COM	194014502	1,741,896	32,565	SH		DFND	1	31,436	0	1,129
COLGATE PALMOLIVE CO	COM	194162103	167,657,811	2,230,922	SH		DFND	1	2,186,795	0	44,127
COLONY BANKCORP INC	COM	19623P101	287,763	28,212	SH		DFND	1	28,212	0	0
COLUMBIA BKG SYS INC	COM	197236102	456,439	21,309	SH		DFND	1	21,041	0	268
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	196,052	10,971	SH		DFND	1	10,971	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,018,464	11,286	SH		DFND	1	9,772	0	1,514
COMFORT SYS USA INC	COM	199908104	1,585,172	10,860	SH		DFND	1	10,799	0	61
COMCAST CORP NEW	CL A	20030N101	84,318,701	2,224,179	SH		DFND	1	2,181,279	0	42,900
COMERICA INC	COM	200340107	843,992	19,443	SH		DFND	1	16,725	0	2,718
COMMERCE BANCSHARES INC	COM	200525103	10,226,172	175,229	SH		DFND	1	170,040	0	5,189
COMMERCIAL METALS CO	COM	201723103	5,663,919	115,828	SH		DFND	1	113,463	0	2,365
COMMUNITY BK SYS INC	COM	203607106	578,044	11,012	SH		DFND	1	10,940	0	72
COMMUNITY HEALTHCARE TR INC	COM	20369C106	454,205	12,410	SH		DFND	1	12,313	0	97
COMMVAULT SYS INC	COM	204166102	257,258	4,534	SH		DFND	1	4,518	0	16
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	62,722	28,001	SH		DFND	1	28,001	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	211,785	72,035	SH		DFND	1	72,035	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	823,664	82,283	SH		DFND	1	76,018	0	6,265
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	114,254	17,002	SH		DFND	1	15,220	0	1,782
COMPASS MINERALS INTL INC	COM	20451N101	631,637	18,420	SH		DFND	1	14,710	0	3,710
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	437,450	22,927	SH		DFND	1	20,127	0	2,800
COMPASS INC	CL A	20464U100	62,249	19,272	SH		DFND	1	19,272	0	0
COMSTOCK RES INC	COM	205768302	6,209,737	575,506	SH		DFND	1	563,926	0	11,580
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	520,828	41,733	SH		DFND	1	41,733	0	0
CONAGRA BRANDS INC	COM	205887102	24,386,094	649,257	SH		DFND	1	618,373	0	30,884
CONCENTRIX CORP	COM	20602D101	617,353	5,079	SH		DFND	1	5,065	0	14
CONCRETE PUMPING HLDGS INC	COM	206704108	70,768	10,407	SH		DFND	1	10,407	0	0
CONDUENT INC	COM	206787103	69,128	20,154	SH		DFND	1	20,154	0	0
CONMED CORP	COM	207410101	1,177,455	11,337	SH		DFND	1	11,312	0	25
CONNECTONE BANCORP INC	COM	20786W107	1,747,053	98,815	SH		DFND	1	98,815	0	0
CONOCOPHILLIPS	COM	20825C104	57,281,633	577,374	SH		DFND	1	555,693	0	21,681
CONSOL ENERGY INC NEW	COM	20854L108	447,578	7,681	SH		DFND	1	7,342	0	339
CONSOLIDATED EDISON INC	COM	209115104	9,464,629	98,933	SH		DFND	1	93,491	0	5,442
CONSTELLATION BRANDS INC	CL A	21036P108	36,821,106	162,941	SH		DFND	1	159,340	0	3,601
CONSTELLATION ENERGY CORP	COM	21037T109	8,039,544	102,410	SH		DFND	1	100,872	0	1,538
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,368,901	125,052	SH		DFND	1	122,626	0	2,426
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	398,740	32,053	SH		DFND	1	32,053	0	0
COOPER COS INC	COM NEW	216648402	20,351,564	54,509	SH		DFND	1	53,505	0	1,004
COOPER STD HLDGS INC	COM	21676P103	517,624	36,350	SH		DFND	1	36,350	0	0
COPART INC	COM	217204106	21,180,873	281,623	SH		DFND	1	273,014	0	8,609
CORCEPT THERAPEUTICS INC	COM	218352102	1,146,865	52,948	SH		DFND	1	52,844	0	104
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	17,114	17,114	PRN		DFND	1	17,114	0	0
CORE & MAIN INC	CL A	21874C102	697,507	30,195	SH		DFND	1	30,195	0	0
CORNING INC	COM	219350105	56,790,417	1,609,709	SH		DFND	1	1,554,234	0	55,475
QUIDELORTHO CORP	COM	219798105	92,924	1,043	SH		DFND	1	1,043	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	194,535	8,205	SH		DFND	1	8,205	0	0
CORSAIR GAMING INC	COM	22041X102	1,160,615	63,248	SH		DFND	1	63,096	0	152
CORTEVA INC	COM	22052L104	16,214,719	268,851	SH		DFND	1	255,785	0	13,066
CORVEL CORP	COM	221006109	3,285,374	17,266	SH		DFND	1	15,871	0	1,395
COSTCO WHSL CORP NEW	COM	22160K105	262,628,341	528,479	SH		DFND	1	506,744	0	21,735
COSTAR GROUP INC	COM	22160N109	14,430,481	209,592	SH		DFND	1	204,041	0	5,551
COTY INC	COM CL A	222070203	863,290	71,583	SH		DFND	1	45,570	0	26,013
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,714,715	32,700	SH		DFND	1	32,585	0	115
CRANE HLDGS CO	COM	224441105	4,445,194	39,156	SH		DFND	1	34,542	0	4,614
CREDIT SUISSE ASSET MGMT INC	COM	224916106	111,329	43,319	SH		DFND	1	40,500	0	2,819
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	321,756	12,906	SH		DFND	1	12,906	0	0
CROCS INC	COM	227046109	4,530,219	35,829	SH		DFND	1	35,332	0	497
CRONOS GROUP INC	COM	22717L101	42,164	21,734	SH		DFND	1	21,734	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	572,098	26,622	SH		DFND	1	26,622	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	398,240	38,000	SH		DFND	1	38,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,653,654	281,608	SH		DFND	1	275,516	0	6,092
CROWN CASTLE INC	COM	22822V101	124,995,510	933,897	SH		DFND	1	910,417	0	23,480
CROWN HLDGS INC	COM	228368106	373,869	4,521	SH		DFND	1	2,413	0	2,108
CUBESMART	COM	229663109	2,025,685	43,827	SH		DFND	1	41,456	0	2,371
CUE BIOPHARMA INC	COM	22978P106	233,816	65,494	SH		DFND	1	65,494	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,804,776	26,625	SH		DFND	1	26,127	0	498
CUMMINS INC	COM	231021106	189,152,445	791,819	SH		DFND	1	772,188	0	19,631
CURTISS WRIGHT CORP	COM	231561101	10,794,451	61,241	SH		DFND	1	60,585	0	656
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	356,917	10,898	SH		DFND	1	10,643	0	255
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	724,468	19,756	SH		DFND	1	19,756	0	0
CUTERA INC	COM	232109108	2,654,807	112,396	SH		DFND	1	105,388	0	7,008
CYTOKINETICS INC	COM NEW	23282W605	145,728	4,141	SH		DFND	1	4,130	0	11
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	45,389	148,630	SH		DFND	1	111,955	0	36,675
DMC GLOBAL INC	COM	23291C103	2,197	100	SH		DFND	1	100	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	13,072,567	371,380	SH		DFND	1	369,370	0	2,010
DBX ETF TR	XTRACK USD HIGH	233051432	359,119	10,333	SH		DFND	1	10,195	0	138
DBX ETF TR	XTRACK MSCI EURP	233051853	1,492,233	40,749	SH		DFND	1	40,749	0	0
DNP SELECT INCOME FD INC	COM	23325P104	752,492	68,285	SH		DFND	1	61,411	0	6,874
D R HORTON INC	COM	23331A109	12,744,992	130,462	SH		DFND	1	119,677	0	10,785
DTE ENERGY CO	COM	233331107	4,833,402	44,124	SH		DFND	1	43,420	0	704
DWS MUN INCOME TR	COM	233368109	470,009	52,810	SH		DFND	1	52,810	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	266,297	5,394	SH		DFND	1	4,844	0	550
DXC TECHNOLOGY CO	COM	23355L106	780,629	30,542	SH		DFND	1	29,687	0	855
DANA INC	COM	235825205	404,591	26,883	SH		DFND	1	25,930	0	953
DANAHER CORPORATION	COM	235851102	58,731,717	233,012	SH		DFND	1	222,896	0	10,116
DARDEN RESTAURANTS INC	COM	237194105	11,265,340	72,604	SH		DFND	1	66,787	0	5,817
DARLING INGREDIENTS INC	COM	237266101	8,511,028	145,737	SH		DFND	1	143,558	0	2,179
DATADOG INC	CL A COM	23804L103	12,925,795	177,894	SH		DFND	1	176,332	0	1,562
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	405,542	15,619	SH		DFND	1	15,619	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	904,528	31,816	SH		DFND	1	31,816	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	5,187,190	196,188	SH		DFND	1	196,188	0	0
DAVITA INC	COM	23918K108	553,010	6,818	SH		DFND	1	6,818	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,594,292	16,893	SH		DFND	1	16,764	0	129
DEERE & CO	COM	244199105	79,491,957	192,489	SH		DFND	1	179,752	0	12,737
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	582,066	56,347	SH		DFND	1	53,497	0	2,850
DELL TECHNOLOGIES INC	CL C	24703L202	6,533,571	162,484	SH		DFND	1	159,866	0	2,618
DELTA AIR LINES INC DEL	COM NEW	247361702	12,953,046	370,936	SH		DFND	1	344,073	0	26,863
DENBURY INC	COM	24790A101	5,737,410	65,473	SH		DFND	1	65,372	0	101
DENALI THERAPEUTICS INC	COM	24823R105	300,143	13,027	SH		DFND	1	13,027	0	0
DENISON MINES CORP	COM	248356107	319,962	293,542	SH		DFND	1	263,266	0	30,276
DENNYS CORP	COM	24869P104	448,858	40,220	SH		DFND	1	40,220	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,029,495	26,209	SH		DFND	1	26,209	0	0
DERMTECH INC	COM	24984K105	297,812	80,930	SH		DFND	1	80,863	0	67
DESCARTES SYS GROUP INC	COM	249906108	975,546	12,102	SH		DFND	1	11,974	0	128
DESKTOP METAL INC	COM CL A	25058X105	235,001	102,174	SH		DFND	1	89,674	0	12,500
DEVON ENERGY CORP NEW	COM	25179M103	44,530,540	879,887	SH		DFND	1	821,138	0	58,749
DEXCOM INC	COM	252131107	22,714,730	195,514	SH		DFND	1	192,932	0	2,582
DIAGEO PLC	SPON ADR NEW	25243Q205	65,156,364	359,618	SH		DFND	1	348,290	0	11,328
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,530,952	188,308	SH		DFND	1	20,933	0	167,375
DIAMONDBACK ENERGY INC	COM	25278X109	16,292,289	120,533	SH		DFND	1	118,299	0	2,234
DICKS SPORTING GOODS INC	COM	253393102	2,152,154	15,167	SH		DFND	1	15,056	0	111
DIGI INTL INC	COM	253798102	640,258	19,010	SH		DFND	1	19,010	0	0
DIGITAL RLTY TR INC	COM	253868103	36,364,296	369,890	SH		DFND	1	362,405	0	7,485
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,064,535	146,942	SH		DFND	1	1,244	0	145,698
DIGITAL TURBINE INC	COM NEW	25400W102	1,422,798	115,113	SH		DFND	1	115,113	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	456,113	38,041	SH		DFND	1	38,041	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	685,597	17,503	SH		DFND	1	17,355	0	148
DILLARDS INC	CL A	254067101	919,646	2,989	SH		DFND	1	2,808	0	181
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	8,631	300	SH		DFND	1	300	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	104,993	4,561	SH		DFND	1	4,394	0	167
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	435,058	9,792	SH		DFND	1	9,792	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	764,204	14,501	SH		DFND	1	14,501	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,961,046	89,011	SH		DFND	1	88,707	0	304
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,822,779	110,784	SH		DFND	1	110,784	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	435,107	12,996	SH		DFND	1	12,754	0	242
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,430,782	230,553	SH		DFND	1	166,800	0	63,753
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,898,658	59,995	SH		DFND	1	51,881	0	8,114
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	213,582	9,262	SH		DFND	1	9,262	0	0
DIODES INC	COM	254543101	1,108,762	11,953	SH		DFND	1	11,503	0	450
DISC MEDICINE INC	COM	254604101	290,769	13,722	SH		DFND	1	13,722	0	0
DISNEY WALT CO	COM	254687106	123,219,083	1,230,581	SH		DFND	1	1,189,763	0	40,818
DISCOVER FINL SVCS	COM	254709108	8,930,565	90,358	SH		DFND	1	84,984	0	5,374
DISH NETWORK CORPORATION	CL A	25470M109	18,446	1,977	SH		DFND	1	1,977	0	0
DOCGO INC	COM	256086109	331,214	38,290	SH		DFND	1	35,419	0	2,871
DR REDDYS LABS LTD	ADR	256135203	314,364	5,522	SH		DFND	1	5,522	0	0
DOCUSIGN INC	COM	256163106	6,802,026	116,672	SH		DFND	1	113,678	0	2,994
DOLBY LABORATORIES INC	COM CL A	25659T107	19,967,427	233,756	SH		DFND	1	230,514	0	3,242
DOLLAR GEN CORP NEW	COM	256677105	55,382,870	263,095	SH		DFND	1	254,764	0	8,331
DOLLAR TREE INC	COM	256746108	8,234,199	57,361	SH		DFND	1	56,900	0	461
DOMINION ENERGY INC	COM	25746U109	30,398,752	543,704	SH		DFND	1	523,903	0	19,801
DOMINOS PIZZA INC	COM	25754A201	3,195,287	9,686	SH		DFND	1	8,931	0	755
DONALDSON INC	COM	257651109	9,456,827	144,728	SH		DFND	1	140,696	0	4,032
DONEGAL GROUP INC	CL A	257701201	152,800	10,000	SH		DFND	1	10,000	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	473,976	11,600	SH		DFND	1	11,600	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,688,608	55,748	SH		DFND	1	55,748	0	0
DORMAN PRODS INC	COM	258278100	1,210,662	14,035	SH		DFND	1	13,898	0	137
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,767,959	507,297	SH		DFND	1	493,028	0	14,269
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	173,238	12,217	SH		DFND	1	12,217	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	996,492	71,229	SH		DFND	1	69,754	0	1,475
DOUBLEVERIFY HLDGS INC	COM	25862V105	803,979	26,666	SH		DFND	1	26,319	0	347
DOUGLAS DYNAMICS INC	COM	25960R105	41,743	1,309	SH		DFND	1	1,210	0	99
DOVER CORP	COM	260003108	7,208,618	47,445	SH		DFND	1	46,392	0	1,053
DOW INC	COM	260557103	80,146,688	1,461,976	SH		DFND	1	1,395,339	0	66,637
DRAFTKINGS INC NEW	COM CL A	26142V105	1,847,791	95,444	SH		DFND	1	85,881	0	9,563
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,823,648	288,571	SH		DFND	1	285,858	0	2,713
DRIL-QUIP INC	COM	262037104	17,206,490	599,738	SH		DFND	1	593,464	0	6,274
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,485,565	180,981	SH		DFND	1	172,353	0	8,628
DUKE ENERGY CORP NEW	COM NEW	26441C204	49,161,833	509,608	SH		DFND	1	492,187	0	17,421
DUN & BRADSTREET HLDGS INC	COM	26484T106	252,541	21,511	SH		DFND	1	21,386	0	125
DUPONT DE NEMOURS INC	COM	26614N102	13,766,453	191,814	SH		DFND	1	186,075	0	5,739
DOXIMITY INC	CL A	26622P107	2,001,488	61,812	SH		DFND	1	61,295	0	517
DUTCH BROS INC	CL A	26701L100	1,036,772	32,778	SH		DFND	1	32,460	0	318
DYCOM INDS INC	COM	267475101	1,289,753	13,772	SH		DFND	1	11,722	0	2,050
DYNATRACE INC	COM NEW	268150109	1,056,531	24,977	SH		DFND	1	24,967	0	10
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,961,390	301,874	SH		DFND	1	301,874	0	0
DZS INC	COM	268211109	169,700	21,508	SH		DFND	1	21,508	0	0
E L F BEAUTY INC	COM	26856L103	359,299	4,363	SH		DFND	1	4,363	0	0
ENI S P A	SPONSORED ADR	26874R108	185,780	6,635	SH		DFND	1	6,635	0	0
EOG RES INC	COM	26875P101	53,746,246	468,864	SH		DFND	1	452,659	0	16,205
EQT CORP	COM	26884L109	10,402,177	325,984	SH		DFND	1	322,980	0	3,004
EPR PPTYS	CONV PFD 9% SR E	26884U307	322,267	12,184	SH		DFND	1	6,186	0	5,998
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	3,725,704	189,603	SH		DFND	1	113,403	0	76,200
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	7,119,366	338,051	SH		DFND	1	322,087	0	15,964
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,683,157	81,828	SH		DFND	1	81,473	0	355
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,092,814	71,675	SH		DFND	1	69,825	0	1,850
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	1,962,057	42,176	SH		DFND	1	40,041	0	2,135
ETF SER SOLUTIONS	AAM S&P 500	26922A594	707,962	25,100	SH		DFND	1	25,100	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,161,079	277,028	SH		DFND	1	270,734	0	6,294
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	343,904	14,798	SH		DFND	1	14,562	0	236
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	217,177	4,407	SH		DFND	1	4,007	0	400
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	155,346	13,970	SH		DFND	1	13,970	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,601,635	96,228	SH		DFND	1	91,505	0	4,723
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	239,230	5,741	SH		DFND	1	5,723	0	18
EAGLE MATLS INC	COM	26969P108	1,596,844	10,881	SH		DFND	1	10,862	0	19
EAST WEST BANCORP INC	COM	27579R104	1,573,105	28,340	SH		DFND	1	27,980	0	360
EASTERN BANKSHARES INC	COM	27627N105	197,756	15,670	SH		DFND	1	15,670	0	0
EASTGROUP PPTYS INC	COM	277276101	2,365,321	14,306	SH		DFND	1	14,151	0	155
EASTMAN CHEM CO	COM	277432100	6,767,123	80,237	SH		DFND	1	74,949	0	5,288
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	131,244	12,956	SH		DFND	1	12,956	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	525,889	34,552	SH		DFND	1	34,552	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	943,955	57,558	SH		DFND	1	56,828	0	730
EATON VANCE FLTING RATE INC	COM	278279104	799,149	69,431	SH		DFND	1	69,431	0	0
EATON VANCE MUN BD FD	COM	27827X101	836,774	80,460	SH		DFND	1	79,638	0	822
EATON VANCE CALIF MUN BD FD	COM	27828A100	865,702	95,976	SH		DFND	1	88,926	0	7,050
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,024,169	45,296	SH		DFND	1	43,296	0	2,000
EATON VANCE LTD DURATION INC	COM	27828H105	3,143,382	319,124	SH		DFND	1	300,705	0	18,419
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,875,665	332,107	SH		DFND	1	316,929	0	15,178
EATON VANCE TX ADV GLBL DIV	COM	27828S101	970,900	60,118	SH		DFND	1	53,044	0	7,074
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	4,108,524	184,819	SH		DFND	1	184,819	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	220,392	21,090	SH		DFND	1	21,090	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	911,669	72,183	SH		DFND	1	71,739	0	444
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	462,412	57,230	SH		DFND	1	51,522	0	5,708
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,213,605	539,512	SH		DFND	1	512,646	0	26,866
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,272,554	160,073	SH		DFND	1	149,371	0	10,702
EATON VANCE MUN INCOME 2028	SHS	27829U105	417,816	23,486	SH		DFND	1	19,786	0	3,700
EBAY INC.	COM	278642103	20,469,110	461,319	SH		DFND	1	438,770	0	22,549
ECOLAB INC	COM	278865100	149,840,393	905,201	SH		DFND	1	882,436	0	22,765
ECOPETROL S A	SPONSORED ADS	279158109	1,153,328	109,216	SH		DFND	1	108,940	0	276
ECOVYST INC	COM	27923Q109	718,461	65,019	SH		DFND	1	65,019	0	0
EDISON INTL	COM	281020107	19,772,933	280,109	SH		DFND	1	271,663	0	8,446
EDITAS MEDICINE INC	COM	28106W103	1,028,917	141,918	SH		DFND	1	141,318	0	600
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,575,943	212,449	SH		DFND	1	198,044	0	14,405
ELANCO ANIMAL HEALTH INC	COM	28414H103	691,239	73,536	SH		DFND	1	57,249	0	16,287
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	14,128	27,200	SH		DFND	1	27,200	0	0
ELECTRONIC ARTS INC	COM	285512109	14,097,793	117,015	SH		DFND	1	115,669	0	1,346
ELEMENT SOLUTIONS INC	COM	28618M106	1,758,145	91,048	SH		DFND	1	85,461	0	5,587
ELIEM THERAPEUTICS INC	COM	28658R106	43,100	14,862	SH		DFND	1	13,362	0	1,500
ELLSWORTH GROWTH & INCOME FD	COM	289074106	93,233	11,496	SH		DFND	1	11,496	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	263,556	16,100	SH		DFND	1	16,100	0	0
EMBECTA CORP	COMMON STOCK	29082K105	160,603	5,711	SH		DFND	1	5,496	0	215
EMCOR GROUP INC	COM	29084Q100	15,335,316	94,319	SH		DFND	1	88,522	0	5,797
EMERSON ELEC CO	COM	291011104	181,603,079	2,084,017	SH		DFND	1	2,036,959	0	47,058
ASPEN TECHNOLOGY INC	COM	29109X106	23,047,876	100,703	SH		DFND	1	96,574	0	4,129
ENBRIDGE INC	COM	29250N105	119,555,307	3,133,814	SH		DFND	1	3,018,934	0	114,880
ENCORE WIRE CORP	COM	292562105	2,035,839	10,985	SH		DFND	1	10,884	0	101
ENDAVA PLC	ADS	29260V105	351,365	5,230	SH		DFND	1	4,935	0	295
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	296,516	12,391	SH		DFND	1	12,111	0	280
ENCOMPASS HEALTH CORP	COM	29261A100	2,323,890	42,955	SH		DFND	1	40,473	0	2,482
ENERGOUS CORP	COM	29272C103	35,347	65,456	SH		DFND	1	65,207	0	249
ENERGIZER HLDGS INC NEW	COM	29272W109	12,008,622	346,066	SH		DFND	1	334,700	0	11,366
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,445,956	1,559,413	SH		DFND	1	1,520,341	0	39,072
ENERSYS	COM	29275Y102	539,960	6,215	SH		DFND	1	6,215	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	124,200	46,000	SH		DFND	1	46,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	201,009	93,930	SH		DFND	1	93,930	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	149,767	13,816	SH		DFND	1	13,816	0	0
ENPHASE ENERGY INC	COM	29355A107	11,398,689	54,207	SH		DFND	1	50,707	0	3,500
ENPRO INDS INC	COM	29355X107	823,759	7,929	SH		DFND	1	7,876	0	53
ENSIGN GROUP INC	COM	29358P101	7,310,019	76,512	SH		DFND	1	74,003	0	2,509
ENOVIX CORPORATION	COM	293594107	2,638,198	176,940	SH		DFND	1	170,250	0	6,690
ENTEGRIS INC	COM	29362U104	7,577,848	92,403	SH		DFND	1	90,461	0	1,942
ENTERGY CORP NEW	COM	29364G103	14,159,599	131,423	SH		DFND	1	126,585	0	4,838
ENTERPRISE FINL SVCS CORP	COM	293712105	546,299	12,252	SH		DFND	1	8,408	0	3,844
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,463,371	1,214,797	SH		DFND	1	985,432	0	229,365
ENVESTNET INC	COM	29404K106	896,067	15,273	SH		DFND	1	15,140	0	133
EPAM SYS INC	COM	29414B104	7,420,283	24,817	SH		DFND	1	24,653	0	164
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	95,055	36,986	SH		DFND	1	36,986	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,022,653	25,016	SH		DFND	1	20,041	0	4,975
EQUIFAX INC	COM	294429105	15,069,000	74,290	SH		DFND	1	72,956	0	1,334
EQUINIX INC	COM	29444U700	48,092,009	66,665	SH		DFND	1	65,521	0	1,144
EQUINOR ASA	SPONSORED ADR	29446M102	1,416,870	49,837	SH		DFND	1	48,839	0	998
EQUITABLE HLDGS INC	COM	29452E101	1,924,046	75,778	SH		DFND	1	67,520	0	8,258
EQUITRANS MIDSTREAM CORP	COM	294600101	802,126	138,776	SH		DFND	1	137,619	0	1,157
EQUITY COMWLTH	COM SH BEN INT	294628102	25,655	1,239	SH		DFND	1	1,239	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,715,159	40,442	SH		DFND	1	40,097	0	345
EQUITY RESIDENTIAL	SH BEN INT	29476L107	844,913	14,081	SH		DFND	1	13,978	0	103
ERICSSON	ADR B SEK 10	294821608	1,458,542	249,321	SH		DFND	1	248,258	0	1,063
ERIE INDTY CO	CL A	29530P102	207,105	894	SH		DFND	1	894	0	0
ESAB CORPORATION	COM	29605J106	1,663,631	28,164	SH		DFND	1	27,093	0	1,071
ESCO TECHNOLOGIES INC	COM	296315104	764,749	8,012	SH		DFND	1	8,006	0	6
ESPERION THERAPEUTICS INC NE	COM	29664W105	85,969	54,068	SH		DFND	1	53,706	0	362
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,326,758	53,390	SH		DFND	1	42,204	0	11,186
ESSENTIAL UTILS INC	COM	29670G102	5,086,836	116,534	SH		DFND	1	114,336	0	2,198
ESSEX PPTY TR INC	COM	297178105	4,076,464	19,492	SH		DFND	1	18,891	0	601
ETHAN ALLEN INTERIORS INC	COM	297602104	1,255,138	45,707	SH		DFND	1	25,030	0	20,677
ETSY INC	COM	29786A106	8,906,480	80,000	SH		DFND	1	77,765	0	2,235
EURONET WORLDWIDE INC	COM	298736109	1,351,542	12,078	SH		DFND	1	12,045	0	33
EVERCORE INC	CLASS A	29977A105	1,276,562	11,064	SH		DFND	1	10,864	0	200
EVERI HLDGS INC	COM	30034T103	1,075,571	62,715	SH		DFND	1	62,248	0	467
EVERGY INC	COM	30034W106	4,159,793	68,058	SH		DFND	1	63,025	0	5,033
EVERTEC INC	COM	30040P103	4,227,693	125,262	SH		DFND	1	123,315	0	1,947
EVERSOURCE ENERGY	COM	30040W108	7,550,954	96,476	SH		DFND	1	93,106	0	3,370
EVERQUOTE INC	COM CL A	30041R108	311,413	22,403	SH		DFND	1	22,403	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,067,474	342,141	SH		DFND	1	341,919	0	222
EVOLENT HEALTH INC	CL A	30050B101	625,737	19,283	SH		DFND	1	19,089	0	194
EVOLUS INC	COM	30052C107	1,017,408	120,261	SH		DFND	1	112,161	0	8,100
EVGO INC	CL A COM	30052F100	275,166	35,322	SH		DFND	1	32,332	0	2,990
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6,978,003	140,346	SH		DFND	1	130,185	0	10,161
EXACT SCIENCES CORP	COM	30063P105	2,148,421	31,683	SH		DFND	1	29,664	0	2,019
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	915,428	155,949	SH		DFND	1	154,699	0	1,250
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,951,045	72,204	SH		DFND	1	66,058	0	6,146
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,185,083	130,417	SH		DFND	1	130,163	0	254
EXELON CORP	COM	30161N101	7,949,880	189,777	SH		DFND	1	185,917	0	3,860
EXLSERVICE HOLDINGS INC	COM	302081104	5,017,464	31,005	SH		DFND	1	30,797	0	208
EXPEDIA GROUP INC	COM NEW	30212P303	1,254,663	12,931	SH		DFND	1	12,153	0	778
EXP WORLD HLDGS INC	COM	30212W100	2,825,478	222,653	SH		DFND	1	213,130	0	9,523
EXPEDITORS INTL WASH INC	COM	302130109	13,456,230	122,190	SH		DFND	1	119,532	0	2,658
EXPONENT INC	COM	30214U102	13,662,681	137,051	SH		DFND	1	132,081	0	4,970
EXTRA SPACE STORAGE INC	COM	30225T102	5,383,087	33,034	SH		DFND	1	32,584	0	450
EXTREME NETWORKS	COM	30226D106	407,274	21,301	SH		DFND	1	21,301	0	0
EXXON MOBIL CORP	COM	30231G102	177,217,020	1,616,033	SH		DFND	1	1,548,172	0	67,861
FMC CORP	COM NEW	302491303	2,263,486	18,533	SH		DFND	1	18,413	0	120
F N B CORP	COM	302520101	667,267	57,523	SH		DFND	1	45,188	0	12,335
FNCB BANCORP INC	COM	302578109	196,515	31,696	SH		DFND	1	31,696	0	0
FB FINL CORP	COM	30257X104	1,076,268	34,629	SH		DFND	1	34,629	0	0
FS KKR CAP CORP	COM	302635206	691,461	37,376	SH		DFND	1	24,124	0	13,252
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,911,970	655,849	SH		DFND	1	618,749	0	37,100
FTI CONSULTING INC	COM	302941109	11,975,003	60,679	SH		DFND	1	55,933	0	4,746
META PLATFORMS INC	CL A	30303M102	130,111,952	613,907	SH		DFND	1	591,834	0	22,073
FACTSET RESH SYS INC	COM	303075105	15,206,104	36,594	SH		DFND	1	34,912	0	1,682
FAIR ISAAC CORP	COM	303250104	14,117,701	20,091	SH		DFND	1	19,793	0	298
FARFETCH LTD	ORD SH CL A	30744W107	654,911	133,397	SH		DFND	1	133,340	0	57
FARMERS NATIONAL BANC CORP	COM	309627107	402,408	31,836	SH		DFND	1	22,056	0	9,780
FARMLAND PARTNERS INC	COM	31154R109	646,931	60,460	SH		DFND	1	55,062	0	5,398
FARO TECHNOLOGIES INC	COM	311642102	296,672	12,055	SH		DFND	1	12,026	0	29
FATE THERAPEUTICS INC	COM	31189P102	298,317	52,335	SH		DFND	1	30,350	0	21,985
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	13,577	25,000	SH		DFND	1	25,000	0	0
FASTENAL CO	COM	311900104	15,574,493	288,737	SH		DFND	1	283,522	0	5,215
FEDERAL AGRIC MTG CORP	CL C	313148306	1,917,123	14,394	SH		DFND	1	13,333	0	1,061
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,189,262	42,381	SH		DFND	1	39,447	0	2,934
FEDERAL SIGNAL CORP	COM	313855108	1,606,406	29,633	SH		DFND	1	29,633	0	0
FEDERATED HERMES INC	CL B	314211103	4,335	108	SH		DFND	1	0	0	108
FEDERATED HERMES PREM MUNI I	COM	31423P108	142,976	13,214	SH		DFND	1	13,214	0	0
FEDEX CORP	COM	31428X106	62,071,948	271,613	SH		DFND	1	263,170	0	8,443
F5 INC	COM	315616102	122,817	843	SH		DFND	1	813	0	30
FIBROGEN INC	COM	31572Q808	1,571,602	84,223	SH		DFND	1	80,586	0	3,637
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,994,144	41,588	SH		DFND	1	41,588	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	63,612	1,409	SH		DFND	1	1,409	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	180,575	12,259	SH		DFND	1	12,259	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	40,279	1,795	SH		DFND	1	1,795	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	16,056	356	SH		DFND	1	356	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	384,444	6,254	SH		DFND	1	6,154	0	100
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	10,578	200	SH		DFND	1	100	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	590,180	5,179	SH		DFND	1	5,069	0	110
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	373,453	9,185	SH		DFND	1	8,301	0	884
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,804,138	126,159	SH		DFND	1	124,900	0	1,259
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	534,571	21,460	SH		DFND	1	18,063	0	3,397
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	706,899	16,130	SH		DFND	1	14,691	0	1,439
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	117,633	3,214	SH		DFND	1	3,214	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,559	100	SH		DFND	1	0	0	100
FIDELITY D & D BANCORP INC	COM	31609R100	793,982	17,389	SH		DFND	1	17,389	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	387,680	8,000	SH		DFND	1	8,000	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	376,513	7,585	SH		DFND	1	7,402	0	183
FIDELITY NATL INFORMATION SV	COM	31620M106	9,325,830	171,646	SH		DFND	1	167,937	0	3,709
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,408,164	97,573	SH		DFND	1	92,246	0	5,327
FIDUS INVT CORP	COM	316500107	336,028	17,621	SH		DFND	1	16,221	0	1,400
FIFTH THIRD BANCORP	COM	316773100	21,346,564	801,299	SH		DFND	1	762,253	0	39,046
FINANCIAL INSTNS INC	COM	317585404	263,732	13,679	SH		DFND	1	13,679	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	154,956	11,100	SH		DFND	1	0	0	11,100
FIRST AMERN FINL CORP	COM	31847R102	1,755,792	31,545	SH		DFND	1	31,078	0	467
FIRST BANCORP INC ME	COM	31866P102	580,454	22,420	SH		DFND	1	22,420	0	0
FIRST BANCORP N C	COM	318910106	217,953	6,136	SH		DFND	1	5,886	0	250
FIRST CAP INC	COM	31942S104	502,407	19,587	SH		DFND	1	19,587	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,341,968	4,462	SH		DFND	1	4,429	0	33
FIRST COMWLTH FINL CORP PA	COM	319829107	149,869	12,057	SH		DFND	1	12,057	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	197,143	7,870	SH		DFND	1	7,870	0	0
FIRST FINL BANCORP OH	COM	320209109	769,700	35,356	SH		DFND	1	30,185	0	5,171
FIRST FINL BANKSHARES INC	COM	32020R109	4,081,813	127,956	SH		DFND	1	126,689	0	1,267
FIRST FNDTN INC	COM	32026V104	8,344	1,120	SH		DFND	1	1,120	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,667,171	262,494	SH		DFND	1	259,194	0	3,300
FIRST HAWAIIAN INC	COM	32051X108	5,152,199	249,743	SH		DFND	1	230,850	0	18,893
FIRST INDL RLTY TR INC	COM	32054K103	2,936,800	55,203	SH		DFND	1	52,387	0	2,816
FIRST INTERNET BANCORP	COM	320557101	483,034	29,011	SH		DFND	1	26,211	0	2,800
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4,207,594	140,910	SH		DFND	1	140,210	0	700
FIRST LONG IS CORP	COM	320734106	458,289	33,947	SH		DFND	1	33,741	0	206
FIRST MAJESTIC SILVER CORP	COM	32076V103	103,191	14,312	SH		DFND	1	14,312	0	0
FIRST MERCHANTS CORP	COM	320817109	979,564	29,729	SH		DFND	1	26,148	0	3,581
FIRST NATL CORP	COM	32106V107	307,979	19,480	SH		DFND	1	19,480	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,004,125	71,773	SH		DFND	1	68,824	0	2,949
FIRST SOLAR INC	COM	336433107	4,795,488	22,048	SH		DFND	1	19,893	0	2,155
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	59,750,312	1,683,114	SH		DFND	1	1,632,632	0	50,482
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,471,848	29,409	SH		DFND	1	23,597	0	5,812
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,083,788	20,199	SH		DFND	1	20,199	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	852,204	54,007	SH		DFND	1	46,222	0	7,785
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9,416,266	112,582	SH		DFND	1	112,010	0	572
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	8,924,373	128,071	SH		DFND	1	115,632	0	12,439
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	65,682,102	900,486	SH		DFND	1	854,442	0	46,044
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,148,023	46,108	SH		DFND	1	44,671	0	1,437
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	18,368,488	124,238	SH		DFND	1	118,718	0	5,520
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	745,752	9,043	SH		DFND	1	8,920	0	123
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,351,770	102,459	SH		DFND	1	96,307	0	6,152
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,311,119	147,033	SH		DFND	1	141,608	0	5,425
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	544,462	5,560	SH		DFND	1	5,560	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,147,080	115,285	SH		DFND	1	104,119	0	11,166
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14,051,133	139,602	SH		DFND	1	139,269	0	333
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,675,318	28,159	SH		DFND	1	26,914	0	1,245
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,079,088	44,316	SH		DFND	1	43,835	0	481
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	135,487,282	3,373,698	SH		DFND	1	3,308,762	0	64,936
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,360,155	16,896	SH		DFND	1	13,404	0	3,492
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,227,053	62,144	SH		DFND	1	59,548	0	2,596
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7,729,385	124,521	SH		DFND	1	118,897	0	5,624
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,941,631	253,969	SH		DFND	1	245,433	0	8,536
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11,338,251	303,729	SH		DFND	1	292,877	0	10,852
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14,171,752	131,714	SH		DFND	1	126,638	0	5,076
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,514,507	99,267	SH		DFND	1	91,733	0	7,534
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	14,517,301	222,240	SH		DFND	1	212,614	0	9,626
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12,646,286	120,215	SH		DFND	1	117,136	0	3,079
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,145,421	34,896	SH		DFND	1	34,896	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,145,122	61,956	SH		DFND	1	55,452	0	6,504
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,635,599	73,975	SH		DFND	1	70,202	0	3,773
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,380,442	179,520	SH		DFND	1	179,332	0	188
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	22,518,037	526,668	SH		DFND	1	510,042	0	16,626
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	460,403	11,290	SH		DFND	1	8,342	0	2,948
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,275,577	65,454	SH		DFND	1	65,067	0	387
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,290,004	81,034	SH		DFND	1	50,270	0	30,764
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,597,089	69,236	SH		DFND	1	65,216	0	4,020
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	8,901,479	95,667	SH		DFND	1	92,997	0	2,670
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	339,741	29,123	SH		DFND	1	27,147	0	1,976
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	106,802	5,980	SH		DFND	1	5,980	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	475,495	11,834	SH		DFND	1	11,670	0	164
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	8,110,311	82,979	SH		DFND	1	82,856	0	123
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	711,058	20,459	SH		DFND	1	20,363	0	96
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,499,763	88,771	SH		DFND	1	87,259	0	1,512
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	546,259	25,767	SH		DFND	1	25,689	0	78
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	689,471	11,309	SH		DFND	1	11,141	0	168
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,269,949	34,128	SH		DFND	1	34,057	0	71
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	258,219	6,453	SH		DFND	1	6,363	0	90
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,141,094	73,957	SH		DFND	1	73,469	0	488
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,588,623	26,704	SH		DFND	1	26,638	0	66
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,488,151	56,950	SH		DFND	1	56,863	0	87
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	675,168	11,671	SH		DFND	1	11,671	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,178,659	25,797	SH		DFND	1	25,797	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	535,986	37,377	SH		DFND	1	37,377	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	10,073,942	378,295	SH		DFND	1	375,074	0	3,221
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	25,125,707	555,388	SH		DFND	1	553,105	0	2,283
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,501,849	213,792	SH		DFND	1	213,533	0	259
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	21,594,427	1,146,809	SH		DFND	1	1,146,240	0	569
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	300,472	13,995	SH		DFND	1	13,995	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	728,586	64,192	SH		DFND	1	63,767	0	425
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	572,077	39,024	SH		DFND	1	32,024	0	7,000
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	13,612,345	251,657	SH		DFND	1	244,764	0	6,893
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,357,673	67,345	SH		DFND	1	66,435	0	910
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	46,876,683	1,044,700	SH		DFND	1	987,438	0	57,262
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	19,599,347	434,769	SH		DFND	1	418,571	0	16,198
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	897,008	57,134	SH		DFND	1	51,317	0	5,817
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	996,225	20,748	SH		DFND	1	20,305	0	443
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	756,605	17,747	SH		DFND	1	17,263	0	484
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,113,488	63,470	SH		DFND	1	59,713	0	3,757
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,463,718	54,272	SH		DFND	1	49,397	0	4,875
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	3,657,537	136,069	SH		DFND	1	118,949	0	17,120
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	570,854	26,851	SH		DFND	1	23,251	0	3,600
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,041,710	60,423	SH		DFND	1	60,423	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	264,430	34,612	SH		DFND	1	34,612	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	36,540,559	2,289,497	SH		DFND	1	2,264,526	0	24,971
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	43,586,536	1,855,543	SH		DFND	1	1,781,662	0	73,881
FST TR NEW OPPORT MLP & ENE	COM	33739M100	138,027	23,081	SH		DFND	1	23,081	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	10,897,906	213,953	SH		DFND	1	213,881	0	72
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	897,974	17,673	SH		DFND	1	16,923	0	750
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	252,034	5,375	SH		DFND	1	5,375	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	206,517	3,674	SH		DFND	1	3,674	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,635,927	132,592	SH		DFND	1	127,568	0	5,024
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,778,589	285,277	SH		DFND	1	283,881	0	1,396
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	655,448	13,314	SH		DFND	1	12,698	0	616
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	443,263	13,730	SH		DFND	1	13,730	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	53,879,249	1,125,511	SH		DFND	1	1,097,538	0	27,973
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	70,195,787	1,179,551	SH		DFND	1	1,157,509	0	22,042
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	10,066,986	195,702	SH		DFND	1	195,702	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	3,650,631	183,635	SH		DFND	1	183,616	0	19
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	626,386	49,167	SH		DFND	1	46,999	0	2,168
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	8,422,776	378,312	SH		DFND	1	370,421	0	7,891
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	30,870,379	685,077	SH		DFND	1	678,216	0	6,861
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,961,228	204,925	SH		DFND	1	204,820	0	105
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	619,295	31,019	SH		DFND	1	30,019	0	1,000
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	661,037	22,257	SH		DFND	1	20,616	0	1,641
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	290,034	20,776	SH		DFND	1	20,776	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	12,023,317	451,141	SH		DFND	1	405,497	0	45,644
FIRST WATCH RESTAURANT GROUP	COM	33748L101	247,226	15,394	SH		DFND	1	15,394	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	457,972	4,802	SH		DFND	1	4,802	0	0
FISERV INC	COM	337738108	22,680,921	200,664	SH		DFND	1	194,916	0	5,748
FIRSTENERGY CORP	COM	337932107	6,202,584	154,830	SH		DFND	1	146,174	0	8,656
FIVE BELOW INC	COM	33829M101	7,990,200	38,793	SH		DFND	1	38,370	0	423
FIVE9 INC	COM	338307101	2,790,174	38,597	SH		DFND	1	38,248	0	349
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	146,344	10,574	SH		DFND	1	5,406	0	5,168
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	76,313	9,250	SH		DFND	1	9,250	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	779,913	42,947	SH		DFND	1	12,894	0	30,053
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,056,782	5,012	SH		DFND	1	4,988	0	24
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,252,515	53,261	SH		DFND	1	52,346	0	915
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,017,940	124,863	SH		DFND	1	124,416	0	447
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	521,787	21,306	SH		DFND	1	20,862	0	444
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,470,870	60,664	SH		DFND	1	47,499	0	13,165
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	477,106	9,002	SH		DFND	1	8,884	0	118
FLEXSHARES TR	INTL QLTDV IDX	33939L837	197,861	8,961	SH		DFND	1	8,243	0	718
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	599,129	11,318	SH		DFND	1	6,693	0	4,625
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	586,126	7,836	SH		DFND	1	7,747	0	89
FLOOR & DECOR HLDGS INC	CL A	339750101	8,785,310	89,445	SH		DFND	1	87,881	0	1,564
FLUOR CORP NEW	COM	343412102	3,315,719	107,270	SH		DFND	1	105,816	0	1,454
FLOWERS FOODS INC	COM	343498101	266,487	9,722	SH		DFND	1	9,722	0	0
FLOWSERVE CORP	COM	34354P105	1,292,822	38,025	SH		DFND	1	34,077	0	3,948
FLUSHING FINL CORP	COM	343873105	139,638	9,378	SH		DFND	1	9,378	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,098,208	11,537	SH		DFND	1	11,097	0	440
FOOT LOCKER INC	COM	344849104	432,219	10,890	SH		DFND	1	10,740	0	150
FORD MTR CO DEL	COM	345370860	38,395,935	3,047,297	SH		DFND	1	2,932,799	0	114,498
FORMFACTOR INC	COM	346375108	888,934	27,910	SH		DFND	1	27,870	0	40
FORTIS INC	COM	349553107	1,204,980	28,332	SH		DFND	1	20,875	0	7,457
FORTINET INC	COM	34959E109	10,897,806	163,975	SH		DFND	1	158,198	0	5,777
FORTIVE CORP	COM	34959J108	1,181,346	17,329	SH		DFND	1	16,897	0	432
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,700,257	28,950	SH		DFND	1	27,157	0	1,793
FORWARD AIR CORP	COM	349853101	262,856	2,439	SH		DFND	1	2,426	0	13
FOSTER L B CO	COM	350060109	133,042	11,589	SH		DFND	1	11,589	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	471,336	17,547	SH		DFND	1	17,531	0	16
FOX CORP	CL A COM	35137L105	1,656,005	48,634	SH		DFND	1	48,094	0	540
FOX CORP	CL B COM	35137L204	808,906	25,835	SH		DFND	1	22,110	0	3,725
FOX FACTORY HLDG CORP	COM	35138V102	5,971,896	49,204	SH		DFND	1	48,647	0	557
FRANCHISE GROUP INC	COM	35180X105	777,836	28,544	SH		DFND	1	28,544	0	0
FRANCO NEV CORP	COM	351858105	4,207,825	28,860	SH		DFND	1	27,932	0	928
FRANKLIN ELEC INC	COM	353514102	1,354,126	14,390	SH		DFND	1	14,385	0	5
FRANKLIN FINL SVCS CORP	COM	353525108	331,968	11,200	SH		DFND	1	11,200	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,132,439	116,274	SH		DFND	1	113,458	0	2,816
FRANKLIN LTD DURATION INCOME	COM	35472T101	85,364	13,813	SH		DFND	1	13,813	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	968,000	40,587	SH		DFND	1	40,587	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	877,853	36,260	SH		DFND	1	34,555	0	1,705
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	513,641	19,869	SH		DFND	1	19,869	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	528,712	12,777	SH		DFND	1	12,777	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	3,150,020	102,373	SH		DFND	1	98,668	0	3,705
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,648,940	38,117	SH		DFND	1	38,117	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,675,699	235,019	SH		DFND	1	221,519	0	13,500
FREEPORT-MCMORAN INC	CL B	35671D857	38,155,878	932,669	SH		DFND	1	890,081	0	42,588
FRESHPET INC	COM	358039105	3,169,463	47,884	SH		DFND	1	47,333	0	551
FULCRUM THERAPEUTICS INC	COM	359616109	97,185	34,100	SH		DFND	1	34,100	0	0
FULLER H B CO	COM	359694106	6,486,029	94,754	SH		DFND	1	91,755	0	2,999
FULTON FINL CORP PA	COM	360271100	411,358	29,765	SH		DFND	1	21,305	0	8,460
FUNKO INC	COM CL A	361008105	289,031	30,650	SH		DFND	1	20,400	0	10,250
GATX CORP	COM	361448103	793,399	7,211	SH		DFND	1	7,086	0	125
GEO GROUP INC NEW	COM	36162J106	277,334	35,150	SH		DFND	1	35,150	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	242,622	13,002	SH		DFND	1	13,002	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,438,733	41,775	SH		DFND	1	40,841	0	934
G III APPAREL GROUP LTD	COM	36237H101	284,735	18,311	SH		DFND	1	18,288	0	23
GABELLI EQUITY TR INC	COM	362397101	822,064	143,216	SH		DFND	1	143,216	0	0
GABELLI UTIL TR	COM	36240A101	106,378	14,878	SH		DFND	1	14,878	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	427,204	96,217	SH		DFND	1	95,593	0	624
GABELLI DIVID & INCOME TR	COM	36242H104	5,199,686	250,104	SH		DFND	1	236,010	0	14,094
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	104,147	10,322	SH		DFND	1	10,322	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	901,775	17,871	SH		DFND	1	14,571	0	3,300
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,313,707	89,161	SH		DFND	1	83,596	0	5,565
GALLAGHER ARTHUR J & CO	COM	363576109	24,808,560	129,679	SH		DFND	1	123,896	0	5,783
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	244,334	66,759	SH		DFND	1	66,759	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	15,613,760	299,915	SH		DFND	1	237,849	0	62,066
GANNETT CO INC	COM	36472T109	96,240	51,465	SH		DFND	1	51,265	0	200
GARRETT MOTION INC	COM	366505105	388,625	50,734	SH		DFND	1	48,947	0	1,787
GARTNER INC	COM	366651107	8,360,229	25,663	SH		DFND	1	25,172	0	491
GENERAC HLDGS INC	COM	368736104	3,721,770	34,458	SH		DFND	1	32,080	0	2,378
GENERAL AMERN INVS CO INC	COM	368802104	1,394,729	35,845	SH		DFND	1	35,845	0	0
GENERAL DYNAMICS CORP	COM	369550108	56,687,469	248,364	SH		DFND	1	236,089	0	12,275
GENERAL ELECTRIC CO	COM NEW	369604301	20,466,753	214,066	SH		DFND	1	201,288	0	12,778
GENERAL MLS INC	COM	370334104	43,300,064	506,663	SH		DFND	1	491,060	0	15,603
GENERAL MTRS CO	COM	37045V100	21,247,292	579,260	SH		DFND	1	571,932	0	7,328
GENTEX CORP	COM	371901109	3,053,619	108,941	SH		DFND	1	105,759	0	3,182
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	121,223	10,766	SH		DFND	1	10,766	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,971,598	78,697	SH		DFND	1	77,961	0	736
GENUINE PARTS CO	COM	372460105	121,495,253	726,169	SH		DFND	1	710,893	0	15,276
GERDAU SA	SPON ADR REP PFD	373737105	574,779	116,587	SH		DFND	1	110,097	0	6,490
GERMAN AMERN BANCORP INC	COM	373865104	218,506	6,548	SH		DFND	1	6,548	0	0
GERON CORP	COM	374163103	39,531	18,217	SH		DFND	1	8,217	0	10,000
GETTY RLTY CORP NEW	COM	374297109	2,803,726	77,817	SH		DFND	1	76,346	0	1,471
GEVO INC	COM PAR	374396406	29,753	19,320	SH		DFND	1	19,320	0	0
GILEAD SCIENCES INC	COM	375558103	118,229,261	1,424,959	SH		DFND	1	1,323,790	0	101,169
GILDAN ACTIVEWEAR INC	COM	375916103	207,870	6,263	SH		DFND	1	5,724	0	539
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	131,976	99,229	SH		DFND	1	93,426	0	5,803
GITLAB INC	CLASS A COM	37637K108	1,300,892	37,938	SH		DFND	1	37,621	0	317
GLACIER BANCORP INC NEW	COM	37637Q105	4,950,874	117,847	SH		DFND	1	114,597	0	3,250
GLADSTONE COMMERCIAL CORP	COM	376536108	823,457	65,198	SH		DFND	1	59,605	0	5,593
GLADSTONE LD CORP	COM	376549101	181,936	10,927	SH		DFND	1	10,927	0	0
GSK PLC	SPONSORED ADR	37733W204	23,420,911	658,262	SH		DFND	1	581,929	0	76,333
GLOBALSTAR INC	COM	378973408	30,504	26,296	SH		DFND	1	26,296	0	0
GLOBAL PMTS INC	COM	37940X102	19,085,014	181,346	SH		DFND	1	175,738	0	5,608
GLOBAL PARTNERS LP	COM UNITS	37946R109	452,892	14,600	SH		DFND	1	14,600	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	269,237	15,429	SH		DFND	1	14,503	0	926
GLOBAL MED REIT INC	COM NEW	37954A204	6,567,678	720,930	SH		DFND	1	720,646	0	284
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,614,945	65,455	SH		DFND	1	65,455	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,011,123	72,384	SH		DFND	1	71,169	0	1,215
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	407,858	17,393	SH		DFND	1	16,793	0	600
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	306,854	24,907	SH		DFND	1	24,907	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	427,078	23,779	SH		DFND	1	23,779	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	7,121,022	175,823	SH		DFND	1	174,261	0	1,562
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,666,620	388,722	SH		DFND	1	386,548	0	2,174
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	247,279	7,756	SH		DFND	1	7,456	0	300
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,697,570	71,206	SH		DFND	1	63,205	0	8,001
GLOBAL X FDS	US PFD ETF	37954Y657	223,959	11,276	SH		DFND	1	11,276	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,970,255	210,590	SH		DFND	1	198,888	0	11,702
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	772,927	30,313	SH		DFND	1	29,453	0	860
GLOBAL X FDS	CONSCIOUS COS	37954Y731	706,434	23,955	SH		DFND	1	22,955	0	1,000
GLOBAL X FDS	FINTECH ETF	37954Y814	622,587	29,903	SH		DFND	1	29,275	0	628
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,965,081	50,764	SH		DFND	1	49,269	0	1,495
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,853,638	92,890	SH		DFND	1	92,227	0	663
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,520,583	71,131	SH		DFND	1	68,806	0	2,325
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	434,898	21,821	SH		DFND	1	21,821	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,665,125	33,170	SH		DFND	1	32,052	0	1,118
GLOBUS MED INC	CL A	379577208	291,356	5,144	SH		DFND	1	4,944	0	200
GLOBE LIFE INC	COM	37959E102	2,053,673	18,666	SH		DFND	1	17,122	0	1,544
GLOBAL X FDS	SUPERDIVIDEND	37960A669	207,140	8,991	SH		DFND	1	8,991	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	1,413,202	65,094	SH		DFND	1	65,094	0	0
GODADDY INC	CL A	380237107	3,984,099	51,262	SH		DFND	1	50,854	0	408
GOLD FIELDS LTD	SPONSORED ADR	38059T106	351,463	26,386	SH		DFND	1	26,386	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42,250,062	129,107	SH		DFND	1	123,118	0	5,989
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	784,724	25,470	SH		DFND	1	25,228	0	242
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,839,850	76,897	SH		DFND	1	76,897	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,683,767	119,228	SH		DFND	1	119,183	0	45
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,426,690	64,177	SH		DFND	1	59,581	0	4,596
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	165,486	12,633	SH		DFND	1	12,633	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,257,745	217,791	SH		DFND	1	217,086	0	705
GOLUB CAP BDC INC	COM	38173M102	1,747,927	128,903	SH		DFND	1	120,753	0	8,150
GOODRX HLDGS INC	COM CL A	38246G108	2,084,360	333,494	SH		DFND	1	330,494	0	3,000
GOODYEAR TIRE & RUBR CO	COM	382550101	538,065	48,826	SH		DFND	1	47,826	0	1,000
GOOSEHEAD INS INC	COM CL A	38267D109	1,337,212	25,617	SH		DFND	1	23,899	0	1,718
GORMAN RUPP CO	COM	383082104	203,525	8,141	SH		DFND	1	8,141	0	0
GRACO INC	COM	384109104	19,719,252	270,090	SH		DFND	1	259,445	0	10,645
GRAHAM HLDGS CO	COM CL B	384637104	288,532	484	SH		DFND	1	465	0	19
GRAINGER W W INC	COM	384802104	36,327,009	52,719	SH		DFND	1	51,757	0	962
GRAND CANYON ED INC	COM	38526M106	4,946,016	43,424	SH		DFND	1	43,078	0	346
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,170,056	367,507	SH		DFND	1	366,813	0	694
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,334,757	52,364	SH		DFND	1	50,807	0	1,557
GREEN BRICK PARTNERS INC	COM	392709101	780,507	22,262	SH		DFND	1	21,492	0	770
GREENE CNTY BANCORP INC	COM	394357107	1,343,019	59,216	SH		DFND	1	59,216	0	0
GREIF INC	CL A	397624107	619,820	9,781	SH		DFND	1	9,781	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	383,682	33,480	SH		DFND	1	33,103	0	377
GRITSTONE BIO INC	COM	39868T105	194,592	69,999	SH		DFND	1	69,978	0	21
GROCERY OUTLET HLDG CORP	COM	39874R101	1,228,943	43,487	SH		DFND	1	42,935	0	552
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,701,210	11,930	SH		DFND	1	11,546	0	384
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	837,825	4,294	SH		DFND	1	4,238	0	56
GUARDANT HEALTH INC	COM	40131M109	1,755,989	74,914	SH		DFND	1	72,516	0	2,398
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,121,095	65,792	SH		DFND	1	61,492	0	4,300
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	256,887	18,297	SH		DFND	1	18,297	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,341,003	40,718	SH		DFND	1	39,657	0	1,061
HF SINCLAIR CORP	COM	403949100	1,280,018	26,457	SH		DFND	1	26,142	0	315
H & E EQUIPMENT SERVICES INC	COM	404030108	6,060,712	137,025	SH		DFND	1	106,366	0	30,659
HBT FINL INC.	COM	404111106	1,972	100	SH		DFND	1	100	0	0
HCA HEALTHCARE INC	COM	40412C101	10,357,898	39,258	SH		DFND	1	37,769	0	1,489
HDFC BANK LTD	SPONSORED ADS	40415F101	6,299,269	94,485	SH		DFND	1	93,671	0	814
HSBC HLDGS PLC	SPON ADR NEW	404280406	634,678	18,596	SH		DFND	1	18,396	0	200
HP INC	COM	40434L105	3,879,124	132,168	SH		DFND	1	125,891	0	6,277
HACKETT GROUP INC	COM	404609109	338,072	18,294	SH		DFND	1	18,294	0	0
HAEMONETICS CORP MASS	COM	405024100	239,236	2,891	SH		DFND	1	2,863	0	28
HALEON PLC	SPON ADS	405552100	6,198,086	761,428	SH		DFND	1	748,426	0	13,002
HALLADOR ENERGY COMPANY	COM	40609P105	2,235,717	243,278	SH		DFND	1	241,146	0	2,132
HALLIBURTON CO	COM	406216101	5,683,856	179,641	SH		DFND	1	170,195	0	9,446
HAMILTON LANE INC	CL A	407497106	1,885,234	25,483	SH		DFND	1	23,730	0	1,753
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,777,406	90,943	SH		DFND	1	90,943	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	546,739	15,020	SH		DFND	1	14,520	0	500
HANCOCK JOHN INCOME SECS TR	COM	410123103	343,830	31,486	SH		DFND	1	31,486	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,053,351	96,312	SH		DFND	1	84,612	0	11,700
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	212,360	13,683	SH		DFND	1	6,433	0	7,250
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	243,810	16,665	SH		DFND	1	15,415	0	1,250
HANESBRANDS INC	COM	410345102	1,311,365	249,310	SH		DFND	1	145,466	0	103,844
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,058,625	71,980	SH		DFND	1	70,388	0	1,592
HANOVER INS GROUP INC	COM	410867105	1,423,526	11,078	SH		DFND	1	10,968	0	110
HARLEY DAVIDSON INC	COM	412822108	1,030,134	27,130	SH		DFND	1	26,629	0	501
HARMONIC INC	COM	413160102	281,220	19,275	SH		DFND	1	19,275	0	0
HARSCO CORP	COM	415864107	316,571	46,350	SH		DFND	1	46,350	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,048,772	144,190	SH		DFND	1	134,604	0	9,586
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,199,400	94,100	SH		DFND	1	94,100	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	656,877	17,207	SH		DFND	1	17,207	0	0
HASBRO INC	COM	418056107	3,383,185	63,013	SH		DFND	1	58,866	0	4,147
HASHICORP INC	COM CL A	418100103	1,199,659	40,958	SH		DFND	1	40,812	0	146
HAWAIIAN ELEC INDUSTRIES	COM	419870100	809,605	21,084	SH		DFND	1	17,729	0	3,355
HAWKINS INC	COM	420261109	397,830	9,087	SH		DFND	1	8,999	0	88
HAYNES INTL INC	COM NEW	420877201	200,360	4,000	SH		DFND	1	0	0	4,000
HAYWARD HLDGS INC	COM	421298100	451,549	38,528	SH		DFND	1	37,832	0	696
HEALTHCARE SVCS GROUP INC	COM	421906108	1,241,865	89,536	SH		DFND	1	89,507	0	29
HEALTHEQUITY INC	COM	42226A107	983,862	16,758	SH		DFND	1	16,600	0	158
HEALTHCARE RLTY TR	CL A COM	42226K105	1,311,388	67,842	SH		DFND	1	66,309	0	1,533
HEARTLAND FINL USA INC	COM	42234Q102	460,011	11,992	SH		DFND	1	11,992	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,676,731	394,936	SH		DFND	1	388,413	0	6,523
HEICO CORP NEW	COM	422806109	14,895,966	87,090	SH		DFND	1	86,555	0	535
HEICO CORP NEW	CL A	422806208	6,471,074	47,616	SH		DFND	1	46,677	0	939
HELIOS TECHNOLOGIES INC	COM	42328H109	2,549,989	38,991	SH		DFND	1	38,336	0	655
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	114,396	14,780	SH		DFND	1	0	0	14,780
HELMERICH & PAYNE INC	COM	423452101	643,408	17,997	SH		DFND	1	17,978	0	19
HENRY JACK & ASSOC INC	COM	426281101	42,639,434	282,890	SH		DFND	1	273,200	0	9,690
HERITAGE COMM CORP	COM	426927109	123,284	14,800	SH		DFND	1	14,800	0	0
HERCULES CAPITAL INC	COM	427096508	4,860,476	377,075	SH		DFND	1	331,913	0	45,162
HERITAGE FINL CORP WASH	COM	42722X106	204,477	9,555	SH		DFND	1	9,555	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	260,308	84,515	SH		DFND	1	0	0	84,515
HERON THERAPEUTICS INC	COM	427746102	52,338	34,659	SH		DFND	1	29,359	0	5,300
HERSHEY CO	COM	427866108	76,876,388	302,119	SH		DFND	1	290,469	0	11,650
HESKA CORP	COM RESTRC NEW	42805E306	553,414	5,669	SH		DFND	1	5,669	0	0
HESS CORP	COM	42809H107	6,005,058	45,376	SH		DFND	1	44,828	0	548
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,198,856	577,455	SH		DFND	1	504,862	0	72,593
HEXCEL CORP NEW	COM	428291108	9,506,843	139,291	SH		DFND	1	117,359	0	21,932
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	294,811	20,028	SH		DFND	1	20,028	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	816,500	35,500	SH		DFND	1	35,500	0	0
HIGHWOODS PPTYS INC	COM	431284108	36,919	1,592	SH		DFND	1	1,592	0	0
HILLENBRAND INC	COM	431571108	479,691	10,092	SH		DFND	1	4,092	0	6,000
HILLMAN SOLUTIONS CORP	COM	431636109	3,227,274	383,286	SH		DFND	1	375,515	0	7,771
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,480,561	428,110	SH		DFND	1	422,989	0	5,121
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,695,970	68,828	SH		DFND	1	68,276	0	552
HOLLEY INC	COM	43538H103	416,536	152,020	SH		DFND	1	150,014	0	2,006
HOLOGIC INC	COM	436440101	529,068	6,556	SH		DFND	1	6,556	0	0
HOME BANCSHARES INC	COM	436893200	1,822,068	83,928	SH		DFND	1	77,710	0	6,218
HOME DEPOT INC	COM	437076102	378,789,552	1,283,375	SH		DFND	1	1,240,699	0	42,676
HOMESTREET INC	COM	43785V102	324,935	18,062	SH		DFND	1	18,062	0	0
HOMETRUST BANCSHARES INC	COM	437872104	349,868	14,228	SH		DFND	1	14,228	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,400,819	90,629	SH		DFND	1	87,464	0	3,165
HONEYWELL INTL INC	COM	438516106	168,874,186	883,527	SH		DFND	1	851,935	0	31,592
HOOKER FURNISHINGS CORPORATI	COM	439038100	438,747	24,119	SH		DFND	1	965	0	23,154
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	96,750	96,750	PRN		DFND	1	96,750	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	254,883	7,613	SH		DFND	1	7,613	0	0
HORIZON BANCORP INC	COM	440407104	1,077,776	97,448	SH		DFND	1	92,655	0	4,793
HORMEL FOODS CORP	COM	440452100	48,228,328	1,209,329	SH		DFND	1	1,157,045	0	52,284
HOST HOTELS & RESORTS INC	COM	44107P104	1,913,712	116,054	SH		DFND	1	111,699	0	4,355
HOSTESS BRANDS INC	CL A	44109J106	959,722	38,574	SH		DFND	1	38,561	0	13
HOULIHAN LOKEY INC	CL A	441593100	4,409,953	50,405	SH		DFND	1	49,629	0	776
HOWARD HUGHES CORP	COM	44267D107	67,280	841	SH		DFND	1	841	0	0
HOWMET AEROSPACE INC	COM	443201108	521,753	12,314	SH		DFND	1	12,111	0	203
HUB GROUP INC	CL A	443320106	519,090	6,184	SH		DFND	1	6,184	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	979,615	20,000	SH		DFND	1	19,268	0	732
HUBBELL INC	COM	443510607	5,267,177	21,647	SH		DFND	1	21,462	0	185
HUBSPOT INC	COM	443573100	12,434,747	29,002	SH		DFND	1	28,518	0	484
HUDBAY MINERALS INC	COM	443628102	118,335	22,540	SH		DFND	1	6,240	0	16,300
HUDSON PAC PPTYS INC	COM	444097109	216,748	32,594	SH		DFND	1	32,594	0	0
HUMANA INC	COM	444859102	20,714,244	42,667	SH		DFND	1	41,591	0	1,076
HUNT J B TRANS SVCS INC	COM	445658107	49,111,913	279,902	SH		DFND	1	267,238	0	12,664
HUNTINGTON BANCSHARES INC	COM	446150104	14,502,899	1,294,902	SH		DFND	1	1,186,804	0	108,098
HUNTINGTON INGALLS INDS INC	COM	446413106	1,188,717	5,703	SH		DFND	1	5,297	0	406
HUNTSMAN CORP	COM	447011107	3,382,771	123,638	SH		DFND	1	114,235	0	9,403
HUT 8 MNG CORP	COM	44812T102	24,790	13,400	SH		DFND	1	13,400	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,758,345	15,729	SH		DFND	1	15,567	0	162
HYDROFARM HLDGS GROUP INC	COM	44888K209	130,882	75,653	SH		DFND	1	75,653	0	0
IAC INC	COM NEW	44891N208	3,831,533	74,254	SH		DFND	1	73,688	0	566
IDT CORP	CL B NEW	448947507	1,752,596	51,426	SH		DFND	1	50,885	0	541
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	42,669	21,550	SH		DFND	1	21,550	0	0
ICF INTL INC	COM	44925C103	1,417,703	12,899	SH		DFND	1	6,206	0	6,693
ICAD INC	COM NEW	44934S206	21,863	17,632	SH		DFND	1	11,665	0	5,967
HYZON MOTORS INC	COM CL A	44951Y102	20,762	25,470	SH		DFND	1	25,470	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	322,171	28,485	SH		DFND	1	28,485	0	0
IPG PHOTONICS CORP	COM	44980X109	496,073	4,023	SH		DFND	1	3,969	0	54
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,659,770	13,382	SH		DFND	1	13,193	0	189
ITT INC	COM	45073V108	3,031,439	35,127	SH		DFND	1	33,909	0	1,218
ICICI BANK LIMITED	ADR	45104G104	11,109,580	514,808	SH		DFND	1	508,596	0	6,212
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	649,739	12,565	SH		DFND	1	8,465	0	4,100
IDACORP INC	COM	451107106	1,285,046	11,862	SH		DFND	1	11,656	0	206
IDEX CORP	COM	45167R104	2,541,487	10,999	SH		DFND	1	10,864	0	135
IDEXX LABS INC	COM	45168D104	12,310,740	24,618	SH		DFND	1	23,703	0	915
ILLINOIS TOOL WKS INC	COM	452308109	185,550,218	762,129	SH		DFND	1	746,469	0	15,660
ILLUMINA INC	COM	452327109	9,211,100	39,609	SH		DFND	1	37,425	0	2,184
IMMUNOGEN INC	COM	45253H101	109,487	28,513	SH		DFND	1	28,421	0	92
IMPERIAL OIL LTD	COM NEW	453038408	1,239,269	24,389	SH		DFND	1	23,010	0	1,379
INARI MED INC	COM	45332Y109	425,332	6,889	SH		DFND	1	6,795	0	94
INCYTE CORP	COM	45337C102	834,500	11,547	SH		DFND	1	11,375	0	172
INDEPENDENCE RLTY TR INC	COM	45378A106	157,332	9,814	SH		DFND	1	9,802	0	12
INDEPENDENT BK CORP MASS	COM	453836108	805,743	12,279	SH		DFND	1	10,199	0	2,080
INDEPENDENT BANK GROUP INC	COM	45384B106	228,602	4,932	SH		DFND	1	4,876	0	56
INDIA FD INC	COM	454089103	668,378	44,177	SH		DFND	1	43,999	0	178
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	3,154,381	128,279	SH		DFND	1	97,702	0	30,577
INFINERA CORP	COM	45667G103	668,702	86,173	SH		DFND	1	86,103	0	70
INFOSYS LTD	SPONSORED ADR	456788108	1,051,438	60,290	SH		DFND	1	58,713	0	1,577
ING GROEP N.V.	SPONSORED ADR	456837103	7,996,353	673,661	SH		DFND	1	667,503	0	6,158
INGERSOLL RAND INC	COM	45687V106	5,746,400	98,769	SH		DFND	1	95,654	0	3,115
INGEVITY CORP	COM	45688C107	1,059,572	14,815	SH		DFND	1	14,615	0	200
INGREDION INC	COM	457187102	354,702	3,486	SH		DFND	1	3,474	0	12
INNODATA INC	COM NEW	457642205	900,160	105,405	SH		DFND	1	105,405	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,030,329	7,207	SH		DFND	1	7,139	0	68
INNOSPEC INC	COM	45768S105	253,183	2,466	SH		DFND	1	2,466	0	0
INSPIRE MED SYS INC	COM	457730109	1,014,902	4,336	SH		DFND	1	4,186	0	150
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	11,094	13,529	SH		DFND	1	13,529	0	0
INSPERITY INC	COM	45778Q107	6,254,806	51,459	SH		DFND	1	50,053	0	1,406
INSTRUCTURE HLDGS INC	COM	457790103	498,738	19,256	SH		DFND	1	19,039	0	217
INSTALLED BLDG PRODS INC	COM	45780R101	270,593	2,373	SH		DFND	1	2,373	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,519,599	19,997	SH		DFND	1	19,881	0	116
INSEEGO CORP	COM	45782B104	7,743	13,300	SH		DFND	1	13,300	0	0
INSTIL BIO INC	COM	45783C101	10,903	16,500	SH		DFND	1	16,500	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,455,279	78,367	SH		DFND	1	77,026	0	1,341
INSULET CORP	COM	45784P101	3,531,937	11,073	SH		DFND	1	10,994	0	79
INTEL CORP	COM	458140100	164,818,640	5,044,969	SH		DFND	1	4,801,513	0	243,456
INTEGER HLDGS CORP	COM	45826H109	3,604,855	46,514	SH		DFND	1	1,264	0	45,250
INTELLIA THERAPEUTICS INC	COM	45826J105	1,132,456	30,385	SH		DFND	1	29,265	0	1,120
INTER PARFUMS INC	COM	458334109	4,693,255	32,995	SH		DFND	1	31,438	0	1,557
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19,592,406	237,311	SH		DFND	1	233,738	0	3,573
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54,662,222	524,080	SH		DFND	1	502,629	0	21,451
INTERNATIONAL BUSINESS MACHS	COM	459200101	221,280,008	1,687,955	SH		DFND	1	1,578,824	0	109,131
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,543,922	60,286	SH		DFND	1	57,125	0	3,161
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	733,618	28,457	SH		DFND	1	27,209	0	1,248
INTERNATIONAL PAPER CO	COM	460146103	64,132,146	1,778,481	SH		DFND	1	1,689,384	0	89,097
INTERPUBLIC GROUP COS INC	COM	460690100	7,702,728	206,838	SH		DFND	1	204,189	0	2,649
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,785,000	234,021	SH		DFND	1	234,021	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,990,954	40,140	SH		DFND	1	36,836	0	3,304
INVESCO QQQ TR	UNIT SER 1	46090E103	206,042,056	641,913	SH		DFND	1	605,196	0	36,717
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	30,243,656	2,126,833	SH		DFND	1	2,069,970	0	56,863
INTRA-CELLULAR THERAPIES INC	COM	46116X101	106,240	1,962	SH		DFND	1	1,955	0	7
INTUIT	COM	461202103	45,463,608	101,954	SH		DFND	1	97,288	0	4,666
INTUITIVE SURGICAL INC	COM NEW	46120E602	78,845,912	308,632	SH		DFND	1	290,210	0	18,422
INVESCO SR INCOME TR	COM	46131H107	2,314,167	628,850	SH		DFND	1	619,605	0	9,245
INVESCO MUNICIPAL TRUST	COM	46131J103	196,622	19,821	SH		DFND	1	19,821	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,357,848	136,604	SH		DFND	1	135,111	0	1,493
INVESCO TR INVT GRADE NEW YO	COM	46131T101	246,966	23,610	SH		DFND	1	23,610	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	572,390	58,347	SH		DFND	1	58,347	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	441,739	49,578	SH		DFND	1	49,578	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	156,143	15,552	SH		DFND	1	14,052	0	1,500
INVESCO VALUE MUN INCOME TR	COM	46132P108	517,374	42,408	SH		DFND	1	42,408	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	103,511	15,589	SH		DFND	1	12,854	0	2,735
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,930,224	193,409	SH		DFND	1	185,505	0	7,904
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,905,672	60,892	SH		DFND	1	55,376	0	5,516
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	194,956	4,824	SH		DFND	1	4,390	0	434
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,387,104	82,219	SH		DFND	1	81,580	0	639
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,945,042	21,450	SH		DFND	1	21,450	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,021,284	21,439	SH		DFND	1	21,230	0	209
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,252,250	16,912	SH		DFND	1	16,559	0	353
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,575,259	202,351	SH		DFND	1	201,842	0	509
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,750,819	36,243	SH		DFND	1	34,468	0	1,775
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	397,871	2,632	SH		DFND	1	2,632	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	4,875,863	42,997	SH		DFND	1	42,847	0	150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,646,210	13,211	SH		DFND	1	13,130	0	81
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,669,800	31,383	SH		DFND	1	31,183	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	333,065	1,775	SH		DFND	1	1,775	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,662,667	15,975	SH		DFND	1	15,975	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	990,514	19,626	SH		DFND	1	19,626	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	72,647,494	502,323	SH		DFND	1	473,504	0	28,819
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,051,490	44,661	SH		DFND	1	44,414	0	247
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,574,055	26,834	SH		DFND	1	24,634	0	2,200
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	249,282	5,074	SH		DFND	1	5,040	0	34
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	16,300,729	191,098	SH		DFND	1	189,301	0	1,797
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	714,688	16,375	SH		DFND	1	16,152	0	223
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	12,726,136	168,515	SH		DFND	1	164,131	0	4,384
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	10,038,078	136,777	SH		DFND	1	135,832	0	945
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,438,783	31,601	SH		DFND	1	31,511	0	90
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,099,898	110,079	SH		DFND	1	109,213	0	866
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	306,779	8,382	SH		DFND	1	8,382	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,443,566	10,246	SH		DFND	1	7,613	0	2,633
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,088,711	61,060	SH		DFND	1	61,060	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	9,853,393	494,644	SH		DFND	1	489,235	0	5,409
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	2,224,648	74,929	SH		DFND	1	74,929	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	364,473	2,216	SH		DFND	1	1,002	0	1,214
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	847,445	19,809	SH		DFND	1	19,209	0	600
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	667,469	4,258	SH		DFND	1	1,777	0	2,481
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,271,512	87,569	SH		DFND	1	83,624	0	3,945
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	665,618	6,562	SH		DFND	1	6,562	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	261,083	2,113	SH		DFND	1	1,113	0	1,000
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	627,518	8,257	SH		DFND	1	8,016	0	241
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	1,993,630	399,525	SH		DFND	1	374,068	0	25,457
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	29,329	345	SH		DFND	1	345	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,796,084	44,133	SH		DFND	1	42,821	0	1,312
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,370,763	30,271	SH		DFND	1	30,271	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	442,796	6,812	SH		DFND	1	6,812	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	4,262,089	91,958	SH		DFND	1	89,600	0	2,358
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	46,089	1,004	SH		DFND	1	1,004	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,153,554	18,378	SH		DFND	1	18,378	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	464,034	3,549	SH		DFND	1	3,549	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	5,694,122	74,950	SH		DFND	1	68,119	0	6,831
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	450,949	4,017	SH		DFND	1	570	0	3,447
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,286,763	96,324	SH		DFND	1	95,233	0	1,091
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,873,051	14,237	SH		DFND	1	13,669	0	568
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	31,208	327	SH		DFND	1	327	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	213,875	1,633	SH		DFND	1	1,283	0	350
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	344,798	37,195	SH		DFND	1	37,195	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	320,851	2,920	SH		DFND	1	241	0	2,679
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,693,706	127,742	SH		DFND	1	126,309	0	1,433
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	959,054	29,602	SH		DFND	1	20,690	0	8,912
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	346,924	6,957	SH		DFND	1	4,650	0	2,307
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	573,444	24,686	SH		DFND	1	17,208	0	7,478
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	21,961,210	351,944	SH		DFND	1	338,111	0	13,833
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,361,659	174,405	SH		DFND	1	174,062	0	343
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,043,196	57,255	SH		DFND	1	57,255	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	169,186,349	4,117,457	SH		DFND	1	4,014,742	0	102,715
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,387,211	382,158	SH		DFND	1	381,342	0	816
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	12,888,238	544,265	SH		DFND	1	526,701	0	17,564
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	389,600	21,197	SH		DFND	1	13,697	0	7,500
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,292,257	30,790	SH		DFND	1	30,790	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	974,384	44,758	SH		DFND	1	43,111	0	1,647
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	239,056	6,834	SH		DFND	1	6,360	0	474
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,103,866	63,040	SH		DFND	1	62,686	0	354
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,925,487	152,528	SH		DFND	1	144,470	0	8,058
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,162,476	24,951	SH		DFND	1	24,951	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,867,409	25,348	SH		DFND	1	23,747	0	1,601
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,286,346	69,423	SH		DFND	1	69,203	0	220
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	531,041	17,724	SH		DFND	1	17,588	0	136
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	1,283	19	SH		DFND	1	19	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,553,922	122,784	SH		DFND	1	119,274	0	3,510
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	977,418	38,330	SH		DFND	1	15,442	0	22,888
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,380,276	48,331	SH		DFND	1	46,849	0	1,482
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,351,268	105,768	SH		DFND	1	103,608	0	2,160
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	6,302,331	56,166	SH		DFND	1	55,775	0	391
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	204,530	2,257	SH		DFND	1	1,582	0	675
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,379,599	31,269	SH		DFND	1	30,424	0	845
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,181,585	28,102	SH		DFND	1	24,377	0	3,725
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,059,941	188,242	SH		DFND	1	187,617	0	625
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	534,824	27,139	SH		DFND	1	27,139	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	741,421	33,473	SH		DFND	1	33,064	0	409
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	290,900	17,641	SH		DFND	1	16,322	0	1,319
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	333,752	14,106	SH		DFND	1	14,106	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	303,768	12,726	SH		DFND	1	12,726	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	274,292	11,530	SH		DFND	1	11,530	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	272,223	11,093	SH		DFND	1	11,093	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	2,073,343	83,279	SH		DFND	1	80,659	0	2,620
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	941,253	37,500	SH		DFND	1	33,470	0	4,030
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,405,244	76,811	SH		DFND	1	73,853	0	2,958
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	324,059	14,840	SH		DFND	1	14,840	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	496,471	10,679	SH		DFND	1	10,679	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,489,492	65,143	SH		DFND	1	63,989	0	1,154
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,910,789	95,209	SH		DFND	1	93,881	0	1,328
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,199,709	113,945	SH		DFND	1	112,567	0	1,378
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	10,558,765	551,084	SH		DFND	1	549,552	0	1,532
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,688,893	75,128	SH		DFND	1	73,134	0	1,994
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	20,128,710	992,541	SH		DFND	1	959,149	0	33,392
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,813,868	80,781	SH		DFND	1	79,602	0	1,179
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	22,791,432	1,106,917	SH		DFND	1	1,052,737	0	54,180
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	6,345,544	269,392	SH		DFND	1	267,859	0	1,533
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	9,272,369	439,864	SH		DFND	1	401,065	0	38,799
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,370,097	13,675	SH		DFND	1	13,322	0	353
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	267,240	2,744	SH		DFND	1	2,744	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,337,530	19,071	SH		DFND	1	18,716	0	355
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	330,210	16,163	SH		DFND	1	16,015	0	148
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	286,806	13,961	SH		DFND	1	13,821	0	140
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	300,721	14,887	SH		DFND	1	14,718	0	169
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,674,890	60,075	SH		DFND	1	60,075	0	0
INVITAE CORP	COM	46185L103	132,674	98,280	SH		DFND	1	95,918	0	2,362
INVITATION HOMES INC	COM	46187W107	837,318	26,811	SH		DFND	1	26,040	0	771
IONIS PHARMACEUTICALS INC	COM	462222100	9,602,747	268,683	SH		DFND	1	61,024	0	207,659
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	909,734	148,893	SH		DFND	1	148,831	0	62
IQVIA HLDGS INC	COM	46266C105	22,170,521	111,471	SH		DFND	1	107,514	0	3,957
IQIYI INC	SPONSORED ADS	46267X108	783,942	107,684	SH		DFND	1	102,103	0	5,581
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,776,832	60,985	SH		DFND	1	60,928	0	57
IROBOT CORP	COM	462726100	2,083,939	47,753	SH		DFND	1	47,503	0	250
IRON MTN INC DEL	COM	46284V101	31,608,129	597,396	SH		DFND	1	576,758	0	20,638
ISHARES GOLD TR	ISHARES NEW	464285204	59,797,305	1,600,141	SH		DFND	1	1,535,659	0	64,482
ISHARES INC	MSCI AUST ETF	464286103	5,837,481	254,466	SH		DFND	1	247,393	0	7,073
ISHARES INC	EM MKTS DIV ETF	464286319	1,010,498	41,180	SH		DFND	1	41,000	0	180
ISHARES INC	MSCI GLB SLV&MTL	464286327	192,517	16,799	SH		DFND	1	11,899	0	4,900
ISHARES INC	MSCI AGRICULTURE	464286350	3,667,726	87,181	SH		DFND	1	86,834	0	347
ISHARES INC	MSCI BRAZIL ETF	464286400	2,429,888	88,747	SH		DFND	1	88,456	0	291
ISHARES INC	MSCI CDA ETF	464286509	2,327,612	68,099	SH		DFND	1	66,029	0	2,070
ISHARES INC	MSCI GBL MIN VOL	464286525	613,249	6,341	SH		DFND	1	6,202	0	139
ISHARES INC	MSCI EMERG MRKT	464286533	1,037,790	19,017	SH		DFND	1	18,178	0	839
ISHARES INC	MSCI EURZONE ETF	464286608	2,183,261	48,432	SH		DFND	1	46,456	0	1,976
ISHARES INC	MSCI CHILE ETF	464286640	1,387,256	48,202	SH		DFND	1	48,134	0	68
ISHARES INC	MSCI PAC JP ETF	464286665	319,253	7,291	SH		DFND	1	7,291	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,350,799	35,736	SH		DFND	1	34,388	0	1,348
ISHARES INC	MSCI TURKEY ETF	464286715	510,667	15,655	SH		DFND	1	15,655	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	425,230	9,383	SH		DFND	1	9,383	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,232,166	36,456	SH		DFND	1	35,681	0	775
ISHARES INC	MSCI MEXICO ETF	464286822	1,321,014	22,191	SH		DFND	1	20,040	0	2,151
ISHARES TR	S&P 100 ETF	464287101	5,658,102	30,251	SH		DFND	1	30,214	0	37
ISHARES TR	MORNINGSTAR GRWT	464287119	2,270,716	41,018	SH		DFND	1	39,358	0	1,660
ISHARES TR	CORE S&P TTL STK	464287150	135,716,987	1,498,805	SH		DFND	1	1,423,621	0	75,184
ISHARES TR	SELECT DIVID ETF	464287168	30,362,552	259,113	SH		DFND	1	238,883	0	20,230
ISHARES TR	TIPS BD ETF	464287176	76,997,102	698,378	SH		DFND	1	682,705	0	15,673
ISHARES TR	CHINA LG-CAP ETF	464287184	3,712,272	125,712	SH		DFND	1	125,509	0	203
ISHARES TR	US TRSPRTION	464287192	357,881	1,571	SH		DFND	1	1,462	0	109
ISHARES TR	CORE S&P500 ETF	464287200	267,413,332	650,501	SH		DFND	1	593,741	0	56,760
ISHARES TR	CORE US AGGBD ET	464287226	375,992,233	3,773,498	SH		DFND	1	3,624,625	0	148,873
ISHARES TR	MSCI EMG MKT ETF	464287234	18,648,454	472,589	SH		DFND	1	460,874	0	11,715
ISHARES TR	IBOXX INV CP ETF	464287242	66,776,958	609,225	SH		DFND	1	595,615	0	13,610
ISHARES TR	GLOBAL TECH ETF	464287291	2,526,783	46,481	SH		DFND	1	46,481	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	453,606,611	7,099,801	SH		DFND	1	6,780,295	0	319,506
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,336,045	16,028	SH		DFND	1	15,776	0	252
ISHARES TR	GLOBAL ENERG ETF	464287341	3,984,434	105,523	SH		DFND	1	103,623	0	1,900
ISHARES TR	NORTH AMERN NAT	464287374	3,212,631	82,018	SH		DFND	1	57,190	0	24,828
ISHARES TR	LATN AMER 40 ETF	464287390	1,181,743	49,507	SH		DFND	1	47,961	0	1,546
ISHARES TR	S&P 500 VAL ETF	464287408	325,067,973	2,141,982	SH		DFND	1	2,028,982	0	113,000
ISHARES TR	20 YR TR BD ETF	464287432	86,907,629	817,031	SH		DFND	1	799,938	0	17,093
ISHARES TR	7-10 YR TRSY BD	464287440	71,304,080	719,370	SH		DFND	1	709,702	0	9,668
ISHARES TR	1 3 YR TREAS BD	464287457	193,642,590	2,356,866	SH		DFND	1	2,273,023	0	83,843
ISHARES TR	MSCI EAFE ETF	464287465	65,463,761	915,319	SH		DFND	1	886,828	0	28,491
ISHARES TR	RUS MDCP VAL ETF	464287473	12,335,078	116,147	SH		DFND	1	106,494	0	9,653
ISHARES TR	RUS MD CP GR ETF	464287481	11,197,467	122,973	SH		DFND	1	120,010	0	2,963
ISHARES TR	RUS MID CAP ETF	464287499	5,914,919	84,596	SH		DFND	1	66,820	0	17,776
ISHARES TR	CORE S&P MCP ETF	464287507	118,386,716	473,226	SH		DFND	1	451,522	0	21,704
ISHARES TR	EXPANDED TECH	464287515	13,309,207	43,680	SH		DFND	1	43,553	0	127
ISHARES TR	ISHARES SEMICDTR	464287523	10,873,400	24,444	SH		DFND	1	19,049	0	5,395
ISHARES TR	EXPND TEC SC ETF	464287549	10,090,227	29,737	SH		DFND	1	29,636	0	101
ISHARES TR	ISHARES BIOTECH	464287556	11,297,545	87,446	SH		DFND	1	82,198	0	5,248
ISHARES TR	COHEN STEER REIT	464287564	1,566,837	28,208	SH		DFND	1	28,060	0	148
ISHARES TR	GLOBAL 100 ETF	464287572	297,964	4,253	SH		DFND	1	4,253	0	0
ISHARES TR	US CONSUM DISCRE	464287580	421,149	6,510	SH		DFND	1	5,693	0	817
ISHARES TR	RUS 1000 VAL ETF	464287598	147,175,699	966,596	SH		DFND	1	919,988	0	46,608
ISHARES TR	S&P MC 400GR ETF	464287606	17,894,517	250,231	SH		DFND	1	246,129	0	4,102
ISHARES TR	RUS 1000 GRW ETF	464287614	181,107,057	741,187	SH		DFND	1	704,794	0	36,393
ISHARES TR	RUS 1000 ETF	464287622	12,989,670	57,673	SH		DFND	1	52,552	0	5,121
ISHARES TR	RUS 2000 VAL ETF	464287630	6,604,441	48,197	SH		DFND	1	46,778	0	1,419
ISHARES TR	RUS 2000 GRW ETF	464287648	11,970,688	52,761	SH		DFND	1	51,590	0	1,171
ISHARES TR	RUSSELL 2000 ETF	464287655	41,379,259	231,942	SH		DFND	1	221,818	0	10,124
ISHARES TR	CORE S&P US VLU	464287663	7,951,462	107,765	SH		DFND	1	105,075	0	2,690
ISHARES TR	CORE S&P US GWT	464287671	10,431,435	117,509	SH		DFND	1	102,576	0	14,933
ISHARES TR	RUSSELL 3000 ETF	464287689	4,437,290	18,850	SH		DFND	1	17,555	0	1,295
ISHARES TR	U.S. UTILITS ETF	464287697	1,367,602	16,335	SH		DFND	1	16,335	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	17,616,685	171,412	SH		DFND	1	167,074	0	4,338
ISHARES TR	US TELECOM ETF	464287713	1,295,377	55,931	SH		DFND	1	53,908	0	2,023
ISHARES TR	U.S. TECH ETF	464287721	31,944,896	344,186	SH		DFND	1	311,171	0	33,015
ISHARES TR	U.S. REAL ES ETF	464287739	25,039,778	294,928	SH		DFND	1	277,401	0	17,527
ISHARES TR	US INDUSTRIALS	464287754	780,343	7,793	SH		DFND	1	5,941	0	1,852
ISHARES TR	US HLTHCARE ETF	464287762	3,098,110	11,347	SH		DFND	1	9,548	0	1,799
ISHARES TR	U.S. FIN SVC ETF	464287770	4,289,280	28,415	SH		DFND	1	25,711	0	2,704
ISHARES TR	U.S. FINLS ETF	464287788	5,790,691	81,394	SH		DFND	1	79,869	0	1,525
ISHARES TR	U.S. ENERGY ETF	464287796	2,161,839	49,416	SH		DFND	1	46,577	0	2,839
ISHARES TR	CORE S&P SCP ETF	464287804	72,068,200	745,273	SH		DFND	1	723,254	0	22,019
ISHARES TR	US CONSM STAPLES	464287812	19,995,251	100,327	SH		DFND	1	94,276	0	6,051
ISHARES TR	U.S. BAS MTL ETF	464287838	250,638	1,891	SH		DFND	1	1,693	0	198
ISHARES TR	DOW JONES US ETF	464287846	2,367,796	23,661	SH		DFND	1	23,283	0	378
ISHARES TR	EUROPE ETF	464287861	724,794	14,490	SH		DFND	1	11,481	0	3,009
ISHARES TR	SP SMCP600VL ETF	464287879	33,782,193	360,915	SH		DFND	1	352,887	0	8,028
ISHARES TR	S&P SML 600 GWT	464287887	17,567,322	159,779	SH		DFND	1	154,440	0	5,339
ISHARES TR	MORNINGSTAR VALU	464288109	395,285	6,186	SH		DFND	1	6,186	0	0
ISHARES TR	INTL TREA BD ETF	464288117	863,070	21,464	SH		DFND	1	21,464	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	16,853,918	161,004	SH		DFND	1	158,311	0	2,693
ISHARES TR	AGENCY BOND ETF	464288166	33,260,991	307,316	SH		DFND	1	296,219	0	11,097
ISHARES TR	MRGSTR MD CP ETF	464288208	603,021	9,943	SH		DFND	1	9,943	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,890,738	196,701	SH		DFND	1	195,045	0	1,656
ISHARES TR	MSCI ACWI EX US	464288240	719,558	14,754	SH		DFND	1	14,754	0	0
ISHARES TR	MSCI ACWI ETF	464288257	966,993	10,609	SH		DFND	1	10,116	0	493
ISHARES TR	EAFE SML CP ETF	464288273	7,260,213	122,000	SH		DFND	1	118,871	0	3,129
ISHARES TR	JPMORGAN USD EMG	464288281	9,532,846	110,482	SH		DFND	1	109,355	0	1,127
ISHARES TR	MRGSTR MD CP GRW	464288307	683,067	11,866	SH		DFND	1	9,550	0	2,316
ISHARES TR	NEW YORK MUN ETF	464288323	205,478	3,840	SH		DFND	1	3,840	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	166,519	2,900	SH		DFND	1	2,541	0	359
ISHARES TR	GLB INFRASTR ETF	464288372	66,450	1,393	SH		DFND	1	1,393	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,161,453	34,930	SH		DFND	1	34,930	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	39,711,591	368,588	SH		DFND	1	356,938	0	11,650
ISHARES TR	INTL SEL DIV ETF	464288448	9,511,497	345,999	SH		DFND	1	329,904	0	16,095
ISHARES TR	IBOXX HI YD ETF	464288513	92,618,147	1,225,899	SH		DFND	1	1,169,869	0	56,030
ISHARES TR	CRE U S REIT ETF	464288521	164,117	3,256	SH		DFND	1	3,148	0	108
ISHARES TR	MSCI KLD400 SOC	464288570	2,304,867	29,554	SH		DFND	1	26,169	0	3,385
ISHARES TR	MBS ETF	464288588	213,573,541	2,254,539	SH		DFND	1	2,183,094	0	71,445
ISHARES TR	MRGSTR SM CP GR	464288604	603,947	15,493	SH		DFND	1	15,121	0	372
ISHARES TR	INTRM GOV CR ETF	464288612	99,564,667	952,863	SH		DFND	1	907,408	0	45,455
ISHARES TR	USD INV GRDE ETF	464288620	162,762,725	3,212,833	SH		DFND	1	3,097,042	0	115,791
ISHARES TR	ISHS 5-10YR INVT	464288638	37,854,520	738,192	SH		DFND	1	722,156	0	16,036
ISHARES TR	ISHS 1-5YR INVS	464288646	117,560,842	2,326,087	SH		DFND	1	2,268,964	0	57,123
ISHARES TR	10-20 YR TRS ETF	464288653	28,169,269	245,933	SH		DFND	1	237,199	0	8,734
ISHARES TR	3 7 YR TREAS BD	464288661	164,515,456	1,398,337	SH		DFND	1	1,362,901	0	35,436
ISHARES TR	SHORT TREAS BD	464288679	54,503,597	493,243	SH		DFND	1	464,794	0	28,449
ISHARES TR	PFD AND INCM SEC	464288687	16,763,016	536,931	SH		DFND	1	522,838	0	14,093
ISHARES TR	GLB CNSM STP ETF	464288737	1,609,027	25,973	SH		DFND	1	25,519	0	454
ISHARES TR	US HOME CONS ETF	464288752	3,232,561	45,988	SH		DFND	1	32,686	0	13,302
ISHARES TR	US AER DEF ETF	464288760	24,082,140	209,257	SH		DFND	1	193,589	0	15,668
ISHARES TR	US REGNL BKS ETF	464288778	447,940	12,515	SH		DFND	1	11,693	0	822
ISHARES TR	U.S. INSRNCE ETF	464288786	3,340,004	39,004	SH		DFND	1	28,004	0	11,000
ISHARES TR	US BR DEL SE ETF	464288794	4,020,731	43,876	SH		DFND	1	33,848	0	10,028
ISHARES TR	MSCI USA ESG SLC	464288802	757,127	8,627	SH		DFND	1	8,027	0	600
ISHARES TR	U.S. MED DVC ETF	464288810	5,792,924	107,316	SH		DFND	1	90,283	0	17,033
ISHARES TR	US HLTHCR PR ETF	464288828	616,541	2,494	SH		DFND	1	1,855	0	639
ISHARES TR	U.S. PHARMA ETF	464288836	459,871	2,624	SH		DFND	1	2,624	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,523,266	78,844	SH		DFND	1	75,547	0	3,297
ISHARES TR	US OIL GS EX ETF	464288851	5,423,922	63,208	SH		DFND	1	62,671	0	537
ISHARES TR	MICRO-CAP ETF	464288869	1,456,519	13,930	SH		DFND	1	13,836	0	94
ISHARES TR	EAFE VALUE ETF	464288877	28,928,001	596,085	SH		DFND	1	524,821	0	71,264
ISHARES TR	EAFE GRWTH ETF	464288885	40,053,661	427,556	SH		DFND	1	381,546	0	46,010
ISHARES TR	BRAZIL SM-CP ETF	464289131	830,681	70,998	SH		DFND	1	70,998	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	656,979	35,132	SH		DFND	1	35,132	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,854,356	13,348	SH		DFND	1	13,348	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	204,111	2,098	SH		DFND	1	2,098	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,139,854	21,757	SH		DFND	1	21,757	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,118,469	17,589	SH		DFND	1	15,834	0	1,755
ISHARES TR	GRWT ALLOCAT ETF	464289867	291,476	5,826	SH		DFND	1	5,551	0	275
ISHARES TR	MODERT ALLOC ETF	464289875	465,782	11,686	SH		DFND	1	10,811	0	875
ISHARES TR	CONSER ALLOC ETF	464289883	276,468	7,908	SH		DFND	1	7,908	0	0
ISHARES SILVER TR	ISHARES	46428Q109	9,305,968	420,703	SH		DFND	1	410,292	0	10,411
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	211,943	10,534	SH		DFND	1	10,534	0	0
ISHARES TR	US TREAS BD ETF	46429B267	22,645,333	968,577	SH		DFND	1	914,693	0	53,884
ISHARES TR	A RATE CP BD ETF	46429B291	860,857	17,995	SH		DFND	1	17,995	0	0
ISHARES TR	CMBS ETF	46429B366	817,892	17,708	SH		DFND	1	17,708	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,194,159	55,746	SH		DFND	1	53,946	0	1,800
ISHARES TR	FLTG RATE NT ETF	46429B655	10,856,368	215,448	SH		DFND	1	196,005	0	19,443
ISHARES TR	CORE HIGH DV ETF	46429B663	14,578,584	143,407	SH		DFND	1	131,292	0	12,115
ISHARES TR	MSCI CHINA ETF	46429B671	1,672,208	33,518	SH		DFND	1	32,893	0	625
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,246,783	18,431	SH		DFND	1	18,431	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	44,674,255	614,156	SH		DFND	1	567,900	0	46,256
ISHARES TR	0-5 YR TIPS ETF	46429B747	16,645,742	167,748	SH		DFND	1	166,066	0	1,682
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,928,801	139,693	SH		DFND	1	136,623	0	3,070
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,948,901	37,828	SH		DFND	1	37,341	0	487
ISHARES U S ETF TR	INT RT HD LONG	46431W812	574,198	24,569	SH		DFND	1	23,834	0	735
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,810,553	36,240	SH		DFND	1	35,840	0	400
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,021,203	111,772	SH		DFND	1	107,271	0	4,501
ISHARES TR	MSCI USA QLT FCT	46432F339	147,729,320	1,190,747	SH		DFND	1	1,101,753	0	88,994
ISHARES TR	MSCI USA VALUE	46432F388	2,255,093	24,355	SH		DFND	1	14,904	0	9,451
ISHARES TR	MSCI USA MMENTM	46432F396	14,003,342	100,698	SH		DFND	1	95,441	0	5,257
ISHARES TR	CORE MSCI TOTAL	46432F834	2,783,105	44,925	SH		DFND	1	43,656	0	1,269
ISHARES TR	CORE MSCI EAFE	46432F842	568,097,448	8,498,073	SH		DFND	1	8,049,951	0	448,122
ISHARES TR	CORE 1 5 YR USD	46432F859	1,338,703	28,389	SH		DFND	1	28,343	0	46
ISHARES INC	CORE MSCI EMKT	46434G103	188,642,518	3,866,408	SH		DFND	1	3,670,841	0	195,567
ISHARES INC	MSCI EMRG CHN	46434G764	4,603,199	93,314	SH		DFND	1	92,938	0	376
ISHARES INC	MSCI SINGPOR ETF	46434G780	42,622	2,147	SH		DFND	1	2,147	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,533,084	114,257	SH		DFND	1	114,016	0	241
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,147,064	19,544	SH		DFND	1	19,490	0	54
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,819,136	42,583	SH		DFND	1	42,583	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	242,614	9,639	SH		DFND	1	9,639	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,297,817	72,993	SH		DFND	1	72,227	0	766
ISHARES TR	0-5YR INVT GR CP	46434V100	5,472,326	112,878	SH		DFND	1	112,157	0	721
ISHARES TR	U S EQUITY FACTR	46434V282	865,065	20,873	SH		DFND	1	20,873	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	15,338,577	368,010	SH		DFND	1	357,474	0	10,536
ISHARES TR	MSCI INTL QUALTY	46434V456	2,891,129	81,901	SH		DFND	1	76,840	0	5,061
ISHARES TR	MSCI CHINA A	46434V514	273,053	8,358	SH		DFND	1	7,595	0	763
ISHARES TR	CORE TOTAL USD	46434V613	66,890,825	1,449,422	SH		DFND	1	1,355,434	0	93,988
ISHARES TR	CORE DIV GRWTH	46434V621	90,772,589	1,815,759	SH		DFND	1	1,568,319	0	247,440
ISHARES TR	CORE MSCI PAC	46434V696	24,542,632	433,845	SH		DFND	1	433,498	0	347
ISHARES TR	CORE MSCI EURO	46434V738	9,275,664	177,084	SH		DFND	1	176,186	0	898
ISHARES TR	HDG MSCI EAFE	46434V803	706,216	23,964	SH		DFND	1	13,036	0	10,928
ISHARES TR	TRS FLT RT BD	46434V860	11,749,346	232,249	SH		DFND	1	227,501	0	4,748
ISHARES TR	BLACKROCK ULTRA	46434V878	3,167,206	63,028	SH		DFND	1	61,028	0	2,000
ISHARES TR	HDG MSCI JAPAN	46434V886	207,300	7,178	SH		DFND	1	7,058	0	120
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,941,094	196,153	SH		DFND	1	187,047	0	9,106
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	20,853,105	850,105	SH		DFND	1	829,454	0	20,651
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	29,860,778	1,214,344	SH		DFND	1	1,183,970	0	30,374
ISHARES TR	CONV BD ETF	46435G102	5,544,536	76,350	SH		DFND	1	65,450	0	10,900
ISHARES TR	INVESTMENT GRADE	46435G219	2,253,745	50,408	SH		DFND	1	49,469	0	939
ISHARES TR	ESG AWRE 1 5 YR	46435G243	710,589	29,534	SH		DFND	1	24,490	0	5,044
ISHARES TR	IBONDS DEC2023	46435G318	532,581	20,943	SH		DFND	1	20,943	0	0
ISHARES TR	CORE MSCI INTL	46435G326	571,920	9,458	SH		DFND	1	9,356	0	102
ISHARES TR	MSCI UK ETF NEW	46435G334	492,353	15,262	SH		DFND	1	14,043	0	1,219
ISHARES TR	MSCI INTL VLU FT	46435G409	2,960,394	119,419	SH		DFND	1	118,361	0	1,058
ISHARES TR	ESG AWR MSCI USA	46435G425	25,593,990	282,962	SH		DFND	1	249,655	0	33,307
ISHARES TR	FALN ANGLS USD	46435G474	3,241,977	128,294	SH		DFND	1	126,558	0	1,736
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,201,563	30,645	SH		DFND	1	26,688	0	3,957
ISHARES TR	INTL DIV GRWTH	46435G524	591,769	9,762	SH		DFND	1	6,722	0	3,040
ISHARES TR	IBONDS DEC2026	46435GAA0	17,741,828	747,654	SH		DFND	1	729,313	0	18,341
ISHARES TR	CYBERSECURITY	46435U135	202,833	5,580	SH		DFND	1	5,480	0	100
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,764,278	119,511	SH		DFND	1	119,297	0	214
ISHARES TR	ESG MSCI LEADR	46435U218	344,757	4,838	SH		DFND	1	4,240	0	598
ISHARES TR	IBONDS DEC 26	46435U259	4,584,010	179,554	SH		DFND	1	179,138	0	416
ISHARES TR	IBONDS DEC 27	46435U283	4,576,741	179,762	SH		DFND	1	179,345	0	417
ISHARES TR	SELF DRIVNG EV	46435U366	173,932	4,535	SH		DFND	1	4,535	0	0
ISHARES TR	MSCI JP VALUE	46435U374	478,332	18,615	SH		DFND	1	17,965	0	650
ISHARES TR	IBONDS DEC 25	46435U432	2,774,566	104,268	SH		DFND	1	104,047	0	221
ISHARES TR	BB RAT CORP BD	46435U473	82,640,405	1,817,470	SH		DFND	1	1,767,056	0	50,414
ISHARES TR	IBDS DEC28 ETF	46435U515	1,546,117	61,993	SH		DFND	1	61,318	0	675
ISHARES TR	ESG AWR US AGRGT	46435U549	300,183	6,246	SH		DFND	1	6,246	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	381,252	11,216	SH		DFND	1	11,216	0	0
ISHARES TR	IBONDS DEC	46435U697	616,459	23,829	SH		DFND	1	23,829	0	0
ISHARES TR	US INFRASTRUC	46435U713	6,907,296	185,082	SH		DFND	1	173,430	0	11,652
ISHARES TR	BROAD USD HIGH	46435U853	1,111,161	31,255	SH		DFND	1	31,255	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,102,653	46,291	SH		DFND	1	45,837	0	454
ISHARES TR	IBONDS DEC 2032	46436E312	1,298,746	51,805	SH		DFND	1	51,558	0	247
ISHARES TR	IBONDS DEC 2031	46436E460	1,301,202	61,610	SH		DFND	1	61,316	0	294
ISHARES TR	IBOND DEC 2030	46436E593	986,408	48,953	SH		DFND	1	46,811	0	2,142
ISHARES TR	ESG ADV TTL USD	46436E619	250,734	5,800	SH		DFND	1	5,800	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	16,250,936	161,572	SH		DFND	1	161,384	0	188
ISHARES TR	IBONDS DEC 2030	46436E726	1,305,535	60,638	SH		DFND	1	60,349	0	289
ISHARES TR	ESG EAFE ETF	46436E759	417,606	7,008	SH		DFND	1	7,008	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	371,012	11,219	SH		DFND	1	11,219	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,795,498	80,988	SH		DFND	1	79,737	0	1,251
ISHARES TR	IBONDS 28 TRM TS	46436E833	615,506	27,368	SH		DFND	1	26,175	0	1,193
ISHARES TR	IBONDS 27 TRM TS	46436E841	3,291,873	145,272	SH		DFND	1	141,242	0	4,030
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,253,199	54,298	SH		DFND	1	52,004	0	2,294
ISHARES TR	IBONDS 25 TRM TS	46436E866	15,846,834	673,473	SH		DFND	1	668,575	0	4,898
ISHARES TR	IBONDS 24 TRM TS	46436E874	21,644,975	901,497	SH		DFND	1	883,795	0	17,702
ISHARES TR	IBONDS 23 TRM TS	46436E882	12,122,144	488,599	SH		DFND	1	487,809	0	790
I3 VERTICALS INC	COM CL A	46571Y107	137,222	5,594	SH		DFND	1	5,594	0	0
ITRON INC	COM	465741106	660,522	11,912	SH		DFND	1	11,892	0	20
IVERIC BIO INC	COM	46583P102	291,354	11,975	SH		DFND	1	8,375	0	3,600
JPMORGAN CHASE & CO	COM	46625H100	362,123,781	2,778,908	SH		DFND	1	2,663,871	0	115,037
JABIL INC	COM	466313103	10,952,614	124,235	SH		DFND	1	124,235	0	0
JACK IN THE BOX INC	COM	466367109	1,797,416	20,520	SH		DFND	1	20,488	0	32
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,299,970	47,956	SH		DFND	1	47,558	0	398
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	6,547,019	127,176	SH		DFND	1	127,163	0	13
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	503,533	9,433	SH		DFND	1	9,433	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	324,532	6,204	SH		DFND	1	5,743	0	461
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,299,689	26,853	SH		DFND	1	26,457	0	396
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,758,402	29,538	SH		DFND	1	29,538	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	36,587,856	670,109	SH		DFND	1	636,337	0	33,772
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	247,732	2,591	SH		DFND	1	2,474	0	117
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,563,339	129,225	SH		DFND	1	125,525	0	3,700
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,446,628	72,729	SH		DFND	1	72,729	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	226,807	5,501	SH		DFND	1	5,501	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	60,855,051	1,209,363	SH		DFND	1	1,188,001	0	21,362
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,800,824	62,117	SH		DFND	1	56,193	0	5,924
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	4,003,423	81,453	SH		DFND	1	73,269	0	8,184
JACKSON FINANCIAL INC	COM CL A	46817M107	1,191,822	31,859	SH		DFND	1	31,049	0	810
JACOBS SOLUTIONS INC	COM	46982L108	4,298,911	36,577	SH		DFND	1	35,157	0	1,420
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	670,097	30,951	SH		DFND	1	30,847	0	104
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,646,949	33,265	SH		DFND	1	32,742	0	523
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	800,737	17,150	SH		DFND	1	17,150	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,838,239	80,381	SH		DFND	1	71,814	0	8,567
JD.COM INC	SPON ADR CL A	47215P106	1,784,990	40,668	SH		DFND	1	39,977	0	691
JEFFERIES FINL GROUP INC	COM	47233W109	456,708	14,389	SH		DFND	1	13,347	0	1,042
JERASH HLDGS US INC	COM	47632P101	260,455	55,416	SH		DFND	1	55,416	0	0
JETBLUE AWYS CORP	COM	477143101	2,768,838	380,335	SH		DFND	1	380,335	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,465,279	31,707	SH		DFND	1	31,247	0	460
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,016,386	83,886	SH		DFND	1	70,068	0	13,818
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,703,950	53,432	SH		DFND	1	53,432	0	0
JOHNSON & JOHNSON	COM	478160104	371,869,564	2,399,055	SH		DFND	1	2,329,929	0	69,126
JONES LANG LASALLE INC	COM	48020Q107	673,780	4,631	SH		DFND	1	1,348	0	3,283
ZIFF DAVIS INC	COM	48123V102	275,988	3,536	SH		DFND	1	3,536	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	192,545	58,519	SH		DFND	1	58,030	0	489
JUNIPER NETWORKS INC	COM	48203R104	1,360,149	39,516	SH		DFND	1	39,154	0	362
KAR AUCTION SVCS INC	COM	48238T109	6,826	499	SH		DFND	1	499	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,189,476	32,660	SH		DFND	1	32,573	0	87
KBR INC	COM	48242W106	6,836,404	124,186	SH		DFND	1	117,552	0	6,634
KLA CORP	COM NEW	482480100	24,229,070	60,691	SH		DFND	1	57,742	0	2,949
KKR INCOME OPPORTUNITIES FD	COM	48249T106	220,632	20,094	SH		DFND	1	20,094	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	179,486	15,758	SH		DFND	1	15,758	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	30,690	30,690	PRN		DFND	1	30,690	0	0
KKR & CO INC	COM	48251W104	20,094,423	382,607	SH		DFND	1	376,721	0	5,886
KT CORP	SPONSORED ADR	48268K101	409,159	36,081	SH		DFND	1	34,345	0	1,736
KADANT INC	COM	48282T104	481,897	2,311	SH		DFND	1	2,308	0	3
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	345,582	4,630	SH		DFND	1	4,279	0	351
KARUNA THERAPEUTICS INC	COM	48576A100	940,529	5,178	SH		DFND	1	5,116	0	62
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,793,845	439,103	SH		DFND	1	438,753	0	350
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	582,755	75,879	SH		DFND	1	75,879	0	0
KEARNY FINL CORP MD	COM	48716P108	121,385	14,949	SH		DFND	1	14,604	0	345
KELLOGG CO	COM	487836108	3,113,825	46,504	SH		DFND	1	44,302	0	2,202
KENNAMETAL INC	COM	489170100	30,424	1,103	SH		DFND	1	1,103	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,146,280	69,094	SH		DFND	1	64,058	0	5,036
KEURIG DR PEPPER INC	COM	49271V100	5,938,024	168,305	SH		DFND	1	165,026	0	3,279
KEYCORP	COM	493267108	14,114,958	1,127,394	SH		DFND	1	1,097,329	0	30,065
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,796,904	48,284	SH		DFND	1	47,886	0	398
KIMBALL INTL INC	CL B	494274103	557,157	44,932	SH		DFND	1	485	0	44,447
KILROY RLTY CORP	COM	49427F108	294,574	9,092	SH		DFND	1	8,969	0	123
KIMBALL ELECTRONICS INC	COM	49428J109	1,741,254	72,251	SH		DFND	1	18,109	0	54,142
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,223,917	80,362	SH		DFND	1	79,052	0	1,310
KIMBERLY-CLARK CORP	COM	494368103	102,772,391	765,677	SH		DFND	1	744,053	0	21,624
KIMCO RLTY CORP	COM	49446R109	3,500,096	179,217	SH		DFND	1	177,457	0	1,760
KINDER MORGAN INC DEL	COM	49456B101	37,614,990	2,148,190	SH		DFND	1	1,951,308	0	196,882
KINSALE CAP GROUP INC	COM	49714P108	2,609,850	8,695	SH		DFND	1	8,314	0	381
KIRBY CORP	COM	497266106	1,962,993	28,163	SH		DFND	1	28,120	0	43
KIRKLANDS INC	COM	497498105	58,687	20,592	SH		DFND	1	20,592	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,607,862	76,858	SH		DFND	1	76,026	0	832
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,827,180	32,289	SH		DFND	1	31,988	0	301
KOHLS CORP	COM	500255104	826,359	35,103	SH		DFND	1	26,956	0	8,147
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,304,506	180,080	SH		DFND	1	178,605	0	1,475
KONTOOR BRANDS INC	COM	50050N103	367,192	7,588	SH		DFND	1	3,504	0	4,084
KOSMOS ENERGY LTD	COM	500688106	77,071	10,359	SH		DFND	1	10,359	0	0
KRAFT HEINZ CO	COM	500754106	32,775,774	847,572	SH		DFND	1	768,891	0	78,681
KRANESHARES TR	CSI CHI INTERNET	500767306	6,213,795	199,223	SH		DFND	1	198,943	0	280
KRANESHARES TR	KFA MOUNT LUCAS	500767652	359,595	12,199	SH		DFND	1	12,154	0	45
KRANESHARES TR	QUADRTC INT RT	500767736	1,228,000	54,050	SH		DFND	1	54,003	0	47
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,936,850	217,867	SH		DFND	1	8,230	0	209,637
KROGER CO	COM	501044101	24,554,255	497,349	SH		DFND	1	487,026	0	10,323
KULICKE & SOFFA INDS INC	COM	501242101	1,447,076	27,464	SH		DFND	1	25,321	0	2,143
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	775,446	52,533	SH		DFND	1	45,764	0	6,769
LGL GROUP INC	*W EXP 11/16/202	50186A132	3,782	23,651	SH		DFND	1	23,651	0	0
LKQ CORP	COM	501889208	4,283,756	75,472	SH		DFND	1	72,674	0	2,798
LCI INDS	COM	50189K103	8,407,736	76,525	SH		DFND	1	73,046	0	3,479
LI AUTO INC	SPONSORED ADS	50202M102	200,698	8,044	SH		DFND	1	8,044	0	0
LPL FINL HLDGS INC	COM	50212V100	21,416,952	105,814	SH		DFND	1	104,070	0	1,744
LSB INDS INC	COM	502160104	245,341	23,750	SH		DFND	1	23,750	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	30,653,087	156,160	SH		DFND	1	152,155	0	4,005
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	60,081,307	261,881	SH		DFND	1	252,382	0	9,499
LADDER CAP CORP	CL A	505743104	1,062,527	112,435	SH		DFND	1	106,235	0	6,200
LAKELAND BANCORP INC	COM	511637100	877,321	56,095	SH		DFND	1	54,095	0	2,000
LAKELAND FINL CORP	COM	511656100	4,023,204	64,227	SH		DFND	1	59,130	0	5,097
LAM RESEARCH CORP	COM	512807108	26,755,125	50,456	SH		DFND	1	48,758	0	1,698
LAMAR ADVERTISING CO NEW	CL A	512816109	3,208,809	32,123	SH		DFND	1	31,720	0	403
LAMB WESTON HLDGS INC	COM	513272104	6,853,251	65,561	SH		DFND	1	63,476	0	2,085
LANCASTER COLONY CORP	COM	513847103	3,534,003	17,419	SH		DFND	1	16,793	0	626
LANDSTAR SYS INC	COM	515098101	15,238,597	85,008	SH		DFND	1	79,999	0	5,009
LANTHEUS HLDGS INC	COM	516544103	2,093,476	25,357	SH		DFND	1	25,315	0	42
LANTRONIX INC	COM NEW	516548203	254,867	58,725	SH		DFND	1	58,725	0	0
VITAL ENERGY INC	COM	516806205	3,746,824	82,275	SH		DFND	1	79,349	0	2,926
LAS VEGAS SANDS CORP	COM	517834107	9,010,227	156,835	SH		DFND	1	150,378	0	6,457
LATHAM GROUP INC	COM	51819L107	375,094	131,150	SH		DFND	1	128,577	0	2,573
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,777,875	29,087	SH		DFND	1	28,842	0	245
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,269,575	48,218	SH		DFND	1	47,265	0	953
LAUDER ESTEE COS INC	CL A	518439104	90,665,929	367,858	SH		DFND	1	355,584	0	12,274
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	811,620	52,600	SH		DFND	1	49,204	0	3,396
LEAR CORP	COM NEW	521865204	5,337,619	38,266	SH		DFND	1	38,034	0	232
LEE ENTERPRISES INC	COM	523768406	148,471	11,925	SH		DFND	1	11,510	0	415
LEGGETT & PLATT INC	COM	524660107	6,198,436	194,429	SH		DFND	1	186,272	0	8,157
LEGALZOOM COM INC	COM	52466B103	1,745	186	SH		DFND	1	186	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	6,092,782	161,655	SH		DFND	1	156,013	0	5,642
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	3,077,594	64,549	SH		DFND	1	62,294	0	2,255
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,358,747	63,269	SH		DFND	1	54,518	0	8,751
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	10,992,360	407,728	SH		DFND	1	403,161	0	4,567
LEIDOS HOLDINGS INC	COM	525327102	7,996,576	86,862	SH		DFND	1	82,778	0	4,084
LEMAITRE VASCULAR INC	COM	525558201	2,664,180	51,761	SH		DFND	1	48,765	0	2,996
LENDINGCLUB CORP	COM NEW	52603A208	94,409	13,094	SH		DFND	1	12,694	0	400
LENNAR CORP	CL A	526057104	24,149,349	229,750	SH		DFND	1	217,710	0	12,040
LENNAR CORP	CL B	526057302	252,839	2,831	SH		DFND	1	2,231	0	600
LENNOX INTL INC	COM	526107107	13,142,251	52,301	SH		DFND	1	51,541	0	760
LEONARDO DRS INC	COM	52661A108	3,095,215	238,644	SH		DFND	1	238,644	0	0
LESLIES INC	COM	527064109	4,088,608	371,354	SH		DFND	1	365,400	0	5,954
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,263,189	69,292	SH		DFND	1	65,551	0	3,741
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	311,795	128,311	SH		DFND	1	116,105	0	12,206
LXP INDUSTRIAL TRUST	COM	529043101	126,853	12,304	SH		DFND	1	12,304	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	58,236	1,200	SH		DFND	1	1,200	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,782,236	337,544	SH		DFND	1	337,544	0	0
LIANBIO	SPONSORED ADS	53000N108	46,127	23,534	SH		DFND	1	23,534	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	344,420	55,552	SH		DFND	1	54,970	0	582
LIBERTY BROADBAND CORP	COM SER C	530307305	6,402,496	78,365	SH		DFND	1	77,674	0	691
LIBERTY ENERGY INC	COM CL A	53115L104	601,962	46,991	SH		DFND	1	46,449	0	542
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	858,900	30,577	SH		DFND	1	29,787	0	790
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,373,194	49,057	SH		DFND	1	48,759	0	298
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	13,220,294	176,671	SH		DFND	1	167,754	0	8,917
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	287,577	4,257	SH		DFND	1	4,133	0	124
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	319,176	4,339	SH		DFND	1	4,334	0	5
LIFE STORAGE INC	COM	53223X107	7,666,297	58,482	SH		DFND	1	47,950	0	10,532
LILLY ELI & CO	COM	532457108	137,007,456	398,919	SH		DFND	1	335,124	0	63,795
EDGIO INC	COM	53261M104	68,747	86,901	SH		DFND	1	86,648	0	253
LINCOLN EDL SVCS CORP	COM	533535100	63,993	11,306	SH		DFND	1	11,306	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,105,411	30,190	SH		DFND	1	30,084	0	106
LINCOLN NATL CORP IND	COM	534187109	795,733	35,413	SH		DFND	1	32,672	0	2,741
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,170,747	227,064	SH		DFND	1	213,253	0	13,811
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,279,977	115,625	SH		DFND	1	2,000	0	113,625
LISTED FD TR	ROUNDHILL BALL	53656F417	201,855	21,520	SH		DFND	1	21,520	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	535,154	30,415	SH		DFND	1	29,090	0	1,325
LITHIA MTRS INC	COM	536797103	1,545,282	6,749	SH		DFND	1	6,308	0	441
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,670,337	76,762	SH		DFND	1	75,262	0	1,500
LITTELFUSE INC	COM	537008104	3,332,994	12,432	SH		DFND	1	11,894	0	538
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	544,257	20,694	SH		DFND	1	20,694	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	579,390	8,277	SH		DFND	1	8,236	0	41
LIVENT CORP	COM	53814L108	774,358	35,652	SH		DFND	1	35,652	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,710,545	78,000	SH		DFND	1	78,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	206,049	88,814	SH		DFND	1	83,480	0	5,334
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	7,971	10,000	SH		DFND	1	10,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	370,390,603	783,444	SH		DFND	1	763,448	0	19,996
LOEWS CORP	COM	540424108	1,062,453	18,312	SH		DFND	1	18,108	0	204
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	633,858	955,890	SH		DFND	1	917,612	0	38,278
LOUISIANA PAC CORP	COM	546347105	279,357	5,152	SH		DFND	1	5,152	0	0
LOVESAC COMPANY	COM	54738L109	333,999	11,557	SH		DFND	1	11,557	0	0
LOWES COS INC	COM	548661107	88,297,777	441,518	SH		DFND	1	421,447	0	20,071
LUCID GROUP INC	COM	549498103	807,620	100,451	SH		DFND	1	93,909	0	6,542
LULULEMON ATHLETICA INC	COM	550021109	24,925,323	68,440	SH		DFND	1	62,525	0	5,915
LUMEN TECHNOLOGIES INC	COM	550241103	446,371	168,436	SH		DFND	1	167,619	0	817
LUMENTUM HLDGS INC	COM	55024U109	2,977,358	55,127	SH		DFND	1	54,731	0	396
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	406,141	62,582	SH		DFND	1	62,567	0	15
LYFT INC	CL A COM	55087P104	731,023	78,858	SH		DFND	1	77,812	0	1,046
M & T BK CORP	COM	55261F104	16,862,885	141,027	SH		DFND	1	138,013	0	3,014
MBIA INC	COM	55262C100	761,666	82,253	SH		DFND	1	51,073	0	31,180
M D C HLDGS INC	COM	552676108	427,915	11,008	SH		DFND	1	3,907	0	7,101
MDU RES GROUP INC	COM	552690109	3,176,847	104,227	SH		DFND	1	103,586	0	641
MFS CHARTER INCOME TR	SH BEN INT	552727109	743,717	118,238	SH		DFND	1	113,344	0	4,894
MFA FINL INC	COM	55272X607	1,235,795	124,576	SH		DFND	1	120,576	0	4,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,260,670	277,682	SH		DFND	1	268,108	0	9,574
MFS INTER INCOME TR	SH BEN INT	55273C107	27,881	10,065	SH		DFND	1	10,065	0	0
MGIC INVT CORP WIS	COM	552848103	222,545	16,583	SH		DFND	1	16,359	0	224
MGM RESORTS INTERNATIONAL	COM	552953101	3,422,435	77,046	SH		DFND	1	74,565	0	2,481
MGP INGREDIENTS INC NEW	COM	55303J106	696,566	7,202	SH		DFND	1	7,153	0	49
MKS INSTRS INC	COM	55306N104	5,141,965	58,018	SH		DFND	1	56,078	0	1,940
MP MATERIALS CORP	COM CL A	553368101	2,366,091	83,933	SH		DFND	1	67,274	0	16,659
MPLX LP	COM UNIT REP LTD	55336V100	7,458,848	216,513	SH		DFND	1	187,640	0	28,873
MSA SAFETY INC	COM	553498106	2,203,006	16,500	SH		DFND	1	16,319	0	181
MSC INDL DIRECT INC	CL A	553530106	217,050	2,583	SH		DFND	1	2,583	0	0
MSCI INC	COM	55354G100	10,834,974	19,346	SH		DFND	1	19,088	0	258
MVB FINL CORP	COM	553810102	28,731	1,392	SH		DFND	1	1,272	0	120
MYR GROUP INC DEL	COM	55405W104	1,006,535	7,988	SH		DFND	1	7,944	0	44
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,128,687	15,933	SH		DFND	1	15,745	0	188
MACERICH CO	COM	554382101	652,516	61,557	SH		DFND	1	59,917	0	1,640
MACROGENICS INC	COM	556099109	431,450	60,174	SH		DFND	1	57,104	0	3,070
MACYS INC	COM	55616P104	2,049,070	117,155	SH		DFND	1	62,541	0	54,614
MADDEN STEVEN LTD	COM	556269108	617,318	17,147	SH		DFND	1	17,046	0	101
MADISON COVERED CALL & EQUIT	COM	557437100	512,228	64,431	SH		DFND	1	34,051	0	30,380
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	509,726	2,616	SH		DFND	1	2,526	0	90
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,970,903	146,901	SH		DFND	1	131,670	0	15,231
MAGNA INTL INC	COM	559222401	13,171,721	245,873	SH		DFND	1	221,027	0	24,846
MAGNOLIA OIL & GAS CORP	CL A	559663109	799,825	36,555	SH		DFND	1	36,096	0	459
MAIN STR CAP CORP	COM	56035L104	319,778	8,104	SH		DFND	1	8,104	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	916,098	52,710	SH		DFND	1	50,080	0	2,630
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,870,501	131,725	SH		DFND	1	101,089	0	30,636
MALIBU BOATS INC	COM CL A	56117J100	551,126	9,763	SH		DFND	1	9,717	0	46
MAMMOTH ENERGY SVCS INC	COM	56155L108	451,844	107,072	SH		DFND	1	107,072	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,069,988	43,996	SH		DFND	1	32,893	0	11,103
MANHATTAN ASSOCIATES INC	COM	562750109	8,889,941	57,410	SH		DFND	1	53,559	0	3,851
MANULIFE FINL CORP	COM	56501R106	2,601,785	141,709	SH		DFND	1	81,792	0	59,917
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,644,877	188,633	SH		DFND	1	188,625	0	8
MARATHON OIL CORP	COM	565849106	12,919,163	539,198	SH		DFND	1	529,204	0	9,994
MARATHON PETE CORP	COM	56585A102	30,738,103	227,985	SH		DFND	1	223,351	0	4,634
MARINEMAX INC	COM	567908108	1,942,621	67,569	SH		DFND	1	67,569	0	0
MARKEL CORP	COM	570535104	6,581,214	5,152	SH		DFND	1	5,082	0	70
MARKETAXESS HLDGS INC	COM	57060D108	4,195,494	10,722	SH		DFND	1	10,630	0	92
MARKFORGED HOLDING CORPORATI	COM	57064N102	112,426	117,247	SH		DFND	1	116,940	0	307
MARQETA INC	CLASS A COM	57142B104	3,885	850	SH		DFND	1	850	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,954,809	14,484	SH		DFND	1	14,110	0	374
MARSH & MCLENNAN COS INC	COM	571748102	44,623,987	267,927	SH		DFND	1	264,381	0	3,546
MARRIOTT INTL INC NEW	CL A	571903202	12,328,408	74,247	SH		DFND	1	70,734	0	3,513
MARTIN MARIETTA MATLS INC	COM	573284106	19,893,947	56,027	SH		DFND	1	53,826	0	2,201
MARVELL TECHNOLOGY INC	COM	573874104	30,716,866	709,343	SH		DFND	1	683,825	0	25,518
MASCO CORP	COM	574599106	8,862,300	178,244	SH		DFND	1	175,095	0	3,149
MASIMO CORP	COM	574795100	343,977	1,864	SH		DFND	1	1,856	0	8
MASONITE INTL CORP	COM	575385109	1,741,330	19,184	SH		DFND	1	18,921	0	263
MASTEC INC	COM	576323109	4,372,768	46,302	SH		DFND	1	44,321	0	1,981
MASTERCARD INCORPORATED	CL A	57636Q104	172,681,015	475,132	SH		DFND	1	460,213	0	14,919
MASTERBRAND INC	COMMON STOCK	57638P104	381,932	47,501	SH		DFND	1	46,170	0	1,331
MATADOR RES CO	COM	576485205	961,584	20,180	SH		DFND	1	20,068	0	112
MATCH GROUP INC NEW	COM	57667L107	3,000,589	78,160	SH		DFND	1	77,305	0	855
MATERION CORP	COM	576690101	4,201,338	36,218	SH		DFND	1	34,002	0	2,216
MATSON INC	COM	57686G105	583,333	9,776	SH		DFND	1	8,852	0	924
MATTEL INC	COM	577081102	1,030,231	55,960	SH		DFND	1	44,862	0	11,098
MATTERPORT INC	COM CL A	577096100	241,211	88,356	SH		DFND	1	87,731	0	625
MAXLINEAR INC	COM	57776J100	2,441,076	69,329	SH		DFND	1	62,704	0	6,625
MAXAR TECHNOLOGIES INC	COM	57778K105	1,380,052	27,028	SH		DFND	1	27,028	0	0
MAXIMUS INC	COM	577933104	842,195	10,701	SH		DFND	1	10,629	0	72
MCCORMICK & CO INC	COM NON VTG	579780206	6,034,234	72,472	SH		DFND	1	68,328	0	4,144
MCDONALDS CORP	COM	580135101	192,997,559	690,112	SH		DFND	1	663,590	0	26,522
MCKESSON CORP	COM	58155Q103	12,400,433	34,828	SH		DFND	1	34,256	0	572
MEDALLION FINL CORP	COM	583928106	2,074,143	270,421	SH		DFND	1	230,434	0	39,987
MEDIAALPHA INC	CL A	58450V104	1,002,950	66,953	SH		DFND	1	66,073	0	880
MEDICAL PPTYS TRUST INC	COM	58463J304	5,831,283	709,399	SH		DFND	1	656,836	0	52,563
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	10,824	726	SH		DFND	1	726	0	0
MEDPACE HLDGS INC	COM	58506Q109	815,552	4,337	SH		DFND	1	4,044	0	293
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	13,250	1,041	SH		DFND	1	1,041	0	0
MERCADOLIBRE INC	COM	58733R102	49,232,219	37,353	SH		DFND	1	36,467	0	886
MERCANTILE BK CORP	COM	587376104	223,621	7,313	SH		DFND	1	3,724	0	3,589
MERCHANTS BANCORP IND	COM	58844R108	535,773	20,575	SH		DFND	1	20,575	0	0
MERCK & CO INC	COM	58933Y105	461,063,033	4,333,671	SH		DFND	1	4,198,109	0	135,562
MERIT MED SYS INC	COM	589889104	739,113	9,995	SH		DFND	1	9,932	0	63
MERITAGE HOMES CORP	COM	59001A102	727,650	6,232	SH		DFND	1	6,232	0	0
MESA LABS INC	COM	59064R109	1,105,337	6,326	SH		DFND	1	6,295	0	31
PATHWARD FINANCIAL INC	COM	59100U108	455,669	10,983	SH		DFND	1	10,975	0	8
METLIFE INC	COM	59156R108	88,237,544	1,522,877	SH		DFND	1	1,452,343	0	70,534
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,141,312	8,588	SH		DFND	1	8,476	0	112
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	26,111	15,542	SH		DFND	1	15,542	0	0
MICROSOFT CORP	COM	594918104	1,293,178,868	4,485,256	SH		DFND	1	4,282,820	0	202,436
MICROSTRATEGY INC	CL A NEW	594972408	506,587	1,733	SH		DFND	1	1,633	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,903,702	225,631	SH		DFND	1	220,449	0	5,182
MICRON TECHNOLOGY INC	COM	595112103	14,469,753	239,759	SH		DFND	1	228,609	0	11,150
MID-AMER APT CMNTYS INC	COM	59522J103	1,528,291	10,120	SH		DFND	1	10,019	0	101
MID PENN BANCORP INC	COM	59540G107	200,501	7,829	SH		DFND	1	7,829	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	222,520	19,588	SH		DFND	1	19,588	0	0
MIDDLEBY CORP	COM	596278101	216,251	1,475	SH		DFND	1	1,438	0	37
MIDDLESEX WTR CO	COM	596680108	358,116	4,584	SH		DFND	1	4,584	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	777,922	31,855	SH		DFND	1	31,781	0	74
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	670,140	66,681	SH		DFND	1	66,681	0	0
MIMEDX GROUP INC	COM	602496101	52,855	15,500	SH		DFND	1	15,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	781,942	21,031	SH		DFND	1	17,457	0	3,574
MISTER CAR WASH INC	COM	60646V105	372,877	43,257	SH		DFND	1	40,826	0	2,431
MITEK SYS INC	COM NEW	606710200	675,291	70,416	SH		DFND	1	70,365	0	51
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,173,867	1,748,644	SH		DFND	1	1,734,623	0	14,021
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,000,087	354,637	SH		DFND	1	353,434	0	1,203
MODEL N INC	COM	607525102	536,930	16,042	SH		DFND	1	15,413	0	629
MODERNA INC	COM	60770K107	8,992,763	58,554	SH		DFND	1	56,256	0	2,298
MOELIS & CO	CL A	60786M105	7,861,691	204,519	SH		DFND	1	194,502	0	10,017
MOHAWK INDS INC	COM	608190104	2,774,227	27,681	SH		DFND	1	27,045	0	636
MOLINA HEALTHCARE INC	COM	60855R100	6,028,399	22,537	SH		DFND	1	22,352	0	185
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,216,849	42,897	SH		DFND	1	39,421	0	3,476
MONARCH CASINO & RESORT INC	COM	609027107	578,307	7,799	SH		DFND	1	7,739	0	60
MONDELEZ INTL INC	CL A	609207105	55,344,831	793,807	SH		DFND	1	743,967	0	49,840
MONGODB INC	CL A	60937P106	14,717,504	63,133	SH		DFND	1	61,912	0	1,221
MONEYLION INC	CL A	60938K106	265,992	468,457	SH		DFND	1	468,457	0	0
MONOLITHIC PWR SYS INC	COM	609839105	23,142,768	46,236	SH		DFND	1	43,865	0	2,371
MONRO INC	COM	610236101	1,791,892	36,251	SH		DFND	1	33,904	0	2,347
MONSTER BEVERAGE CORP NEW	COM	61174X109	43,992,101	814,524	SH		DFND	1	790,695	0	23,829
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	555,847	15,583	SH		DFND	1	14,889	0	694
MOODYS CORP	COM	615369105	6,890,030	22,514	SH		DFND	1	21,936	0	578
MOOG INC	CL A	615394202	845,906	8,396	SH		DFND	1	8,396	0	0
MORGAN STANLEY	COM NEW	617446448	101,983,211	1,161,493	SH		DFND	1	1,103,413	0	58,080
MORGAN STANLEY EMERGING MKTS	COM	617477104	92,484	20,461	SH		DFND	1	20,461	0	0
MORNINGSTAR INC	COM	617700109	2,490,778	12,268	SH		DFND	1	12,125	0	143
MOSAIC CO NEW	COM	61945C103	5,955,012	129,796	SH		DFND	1	123,604	0	6,192
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,397,726	57,300	SH		DFND	1	56,013	0	1,287
MUELLER INDS INC	COM	624756102	3,046,725	41,456	SH		DFND	1	40,309	0	1,147
MR COOPER GROUP INC	COM	62482R107	4,112,981	100,390	SH		DFND	1	99,983	0	407
MURPHY OIL CORP	COM	626717102	846,920	22,902	SH		DFND	1	22,888	0	14
MURPHY USA INC	COM	626755102	1,491,054	5,778	SH		DFND	1	5,707	0	71
MYRIAD GENETICS INC	COM	62855J104	300,200	12,923	SH		DFND	1	12,923	0	0
NCR CORP NEW	COM	62886E108	317,164	13,445	SH		DFND	1	13,242	0	203
NIO INC	SPON ADS	62914V106	284,627	27,080	SH		DFND	1	26,634	0	446
NMI HLDGS INC	CL A	629209305	282,259	12,640	SH		DFND	1	12,624	0	16
NRG ENERGY INC	COM NEW	629377508	1,095,866	31,958	SH		DFND	1	31,400	0	558
NVE CORP	COM NEW	629445206	468,922	5,650	SH		DFND	1	5,592	0	58
NVR INC	COM	62944T105	6,714,441	1,205	SH		DFND	1	1,191	0	14
NV5 GLOBAL INC	COM	62945V109	548,334	5,274	SH		DFND	1	5,190	0	84
NOV INC	COM	62955J103	527,832	28,516	SH		DFND	1	28,476	0	40
NANOVIRICIDES INC	COM	630087302	13,479	11,500	SH		DFND	1	11,500	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	75,657	26,179	SH		DFND	1	26,179	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	316,782	31,998	SH		DFND	1	30,498	0	1,500
NAPCO SEC TECHNOLOGIES INC	COM	630402105	706,839	18,809	SH		DFND	1	18,641	0	168
NASDAQ INC	COM	631103108	8,506,169	155,589	SH		DFND	1	152,086	0	3,503
NATIONAL BEVERAGE CORP	COM	635017106	5,342,158	101,331	SH		DFND	1	99,774	0	1,557
NATIONAL FUEL GAS CO	COM	636180101	5,820,226	100,799	SH		DFND	1	96,431	0	4,368
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,202,578	179,475	SH		DFND	1	174,134	0	5,341
NATIONAL HEALTH INVS INC	COM	63633D104	386,024	7,485	SH		DFND	1	7,485	0	0
NATIONAL INSTRS CORP	COM	636518102	621,201	11,852	SH		DFND	1	11,837	0	15
NATIONAL PRESTO INDS INC	COM	637215104	401,759	5,573	SH		DFND	1	5,507	0	66
NATIONAL RESH CORP	COM NEW	637372202	801,978	18,432	SH		DFND	1	18,188	0	244
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,171,881	71,844	SH		DFND	1	65,520	0	6,324
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	805,147	19,270	SH		DFND	1	17,897	0	1,373
NATIONAL VISION HLDGS INC	COM	63845R107	146,763	7,790	SH		DFND	1	7,605	0	185
NATWEST GROUP PLC	SPONS ADR	639057207	970,579	147,057	SH		DFND	1	146,583	0	474
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	38,421	13,870	SH		DFND	1	13,870	0	0
NAVIENT CORPORATION	COM	63938C108	440,485	27,548	SH		DFND	1	25,615	0	1,933
NCINO INC	COM	63947X101	2,066,232	83,383	SH		DFND	1	81,263	0	2,120
NEOGEN CORP	COM	640491106	1,956,645	105,652	SH		DFND	1	105,074	0	578
NETAPP INC	COM	64110D104	9,682,794	151,647	SH		DFND	1	149,032	0	2,615
NETFLIX INC	COM	64110L106	95,713,714	277,048	SH		DFND	1	267,641	0	9,407
NETEASE INC	SPONSORED ADS	64110W102	386,583	4,371	SH		DFND	1	4,341	0	30
NETSTREIT CORP	COM	64119V303	266,431	14,575	SH		DFND	1	14,575	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	168,138	15,355	SH		DFND	1	15,355	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,491,283	14,733	SH		DFND	1	13,919	0	814
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,192,798	333,762	SH		DFND	1	199,925	0	133,837
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	596,885	57,336	SH		DFND	1	57,336	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	120,924	17,757	SH		DFND	1	17,557	0	200
NEW GOLD INC CDA	COM	644535106	51,356	46,687	SH		DFND	1	46,687	0	0
NEW JERSEY RES CORP	COM	646025106	9,339,049	175,544	SH		DFND	1	169,851	0	5,693
NEW MTN FIN CORP	COM	647551100	442,756	36,380	SH		DFND	1	32,380	0	4,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,101,696	28,534	SH		DFND	1	27,526	0	1,008
RITHM CAPITAL CORP	COM NEW	64828T201	4,238,034	529,755	SH		DFND	1	496,330	0	33,425
NEW YORK CMNTY BANCORP INC	COM	649445103	8,720,140	964,619	SH		DFND	1	794,488	0	170,131
NEW YORK TIMES CO	CL A	650111107	939,846	24,173	SH		DFND	1	23,840	0	333
NEWELL BRANDS INC	COM	651229106	1,754,617	141,047	SH		DFND	1	109,608	0	31,439
NEWMARKET CORP	COM	651587107	1,201,519	3,292	SH		DFND	1	3,254	0	38
NEWMONT CORP	COM	651639106	33,950,754	692,588	SH		DFND	1	675,876	0	16,712
NEWTEKONE INC	COM NEW	652526203	164,935	12,886	SH		DFND	1	12,630	0	256
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,878,920	22,465	SH		DFND	1	21,641	0	824
NEXTERA ENERGY INC	COM	65339F101	105,621,611	1,370,270	SH		DFND	1	1,308,270	0	62,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,794,796	95,386	SH		DFND	1	81,483	0	13,903
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,437,638	32,921	SH		DFND	1	30,407	0	2,514
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	411,571	26,265	SH		DFND	1	25,097	0	1,168
NICE LTD	SPONSORED ADR	653656108	1,479,576	6,464	SH		DFND	1	6,223	0	241
NICOLET BANKSHARES INC	COM	65406E102	991,714	15,729	SH		DFND	1	15,680	0	49
NIKE INC	CL B	654106103	259,694,991	2,117,424	SH		DFND	1	2,065,606	0	51,818
NIKOLA CORP	COM	654110105	40,700	33,635	SH		DFND	1	10,635	0	23,000
NISOURCE INC	COM	65473P105	5,521,338	197,474	SH		DFND	1	168,293	0	29,181
NLIGHT INC	COM	65487K100	1,163,570	114,299	SH		DFND	1	113,500	0	799
NKARTA INC	COM	65487U108	620,847	174,886	SH		DFND	1	162,786	0	12,100
NOKIA CORP	SPONSORED ADR	654902204	1,537,451	313,124	SH		DFND	1	303,637	0	9,487
NORDSON CORP	COM	655663102	27,420,674	123,371	SH		DFND	1	121,456	0	1,915
NORDSTROM INC	COM	655664100	6,062,683	372,627	SH		DFND	1	358,815	0	13,812
NORFOLK SOUTHN CORP	COM	655844108	19,716,976	93,006	SH		DFND	1	89,882	0	3,124
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,089	25,500	SH		DFND	1	25,500	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	2,000,200	65,904	SH		DFND	1	60,956	0	4,948
NORTHERN TECHNOLOGIES INTL C	COM	665809109	344,872	28,644	SH		DFND	1	26,345	0	2,299
NORTHERN TR CORP	COM	665859104	6,619,697	75,112	SH		DFND	1	73,045	0	2,067
NORTHFIELD BANCORP INC DEL	COM	66611T108	982,911	83,439	SH		DFND	1	83,439	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,203,988	65,369	SH		DFND	1	59,190	0	6,179
NORTHWEST BANCSHARES INC MD	COM	667340103	2,067,633	171,873	SH		DFND	1	165,406	0	6,467
NORTHWEST NAT HLDG CO	COM	66765N105	292,150	6,143	SH		DFND	1	5,994	0	149
NORTHWEST PIPE CO	COM	667746101	311,364	9,970	SH		DFND	1	9,770	0	200
GEN DIGITAL INC	COM	668771108	1,232,734	71,837	SH		DFND	1	62,414	0	9,423
NORWOOD FINL CORP	COM	669549107	269,755	9,169	SH		DFND	1	8,944	0	225
NOVAGOLD RES INC	COM NEW	66987E206	71,530	11,500	SH		DFND	1	11,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	19,372,366	210,554	SH		DFND	1	204,902	0	5,652
NOVANTA INC	COM	67000B104	3,296,190	20,719	SH		DFND	1	20,681	0	38
NOVO-NORDISK A S	ADR	670100205	100,525,352	631,632	SH		DFND	1	612,162	0	19,470
NUCOR CORP	COM	670346105	36,523,401	236,435	SH		DFND	1	223,129	0	13,306
NUSTAR ENERGY LP	UNIT COM	67058H102	272,120	17,399	SH		DFND	1	17,399	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	56,319	6,102	SH		DFND	1	6,102	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	765,054	53,463	SH		DFND	1	53,463	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	398,945	45,723	SH		DFND	1	42,796	0	2,927
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	176,677	14,662	SH		DFND	1	14,662	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	722,272	68,333	SH		DFND	1	67,708	0	625
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,203,336	467,926	SH		DFND	1	445,933	0	21,993
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	373,950	32,775	SH		DFND	1	32,775	0	0
NVIDIA CORPORATION	COM	67066G104	289,324,000	1,041,551	SH		DFND	1	991,391	0	50,160
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,144,307	272,707	SH		DFND	1	246,510	0	26,197
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	144,348	13,075	SH		DFND	1	13,075	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	449,384	40,815	SH		DFND	1	40,815	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	774,426	60,644	SH		DFND	1	56,644	0	4,000
NUVEEN SR INCOME FD	COM	67067Y104	142,734	30,962	SH		DFND	1	30,962	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,457,750	227,569	SH		DFND	1	223,641	0	3,928
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,046,537	43,715	SH		DFND	1	38,526	0	5,189
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,158,484	241,289	SH		DFND	1	211,664	0	29,625
NUVASIVE INC	COM	670704105	2,496,213	60,426	SH		DFND	1	591	0	59,835
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,272,151	106,457	SH		DFND	1	103,551	0	2,906
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	157,823	21,127	SH		DFND	1	21,127	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,241,911	360,094	SH		DFND	1	349,336	0	10,758
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	94,520	9,294	SH		DFND	1	6,257	0	3,037
NUVEEN PFD & INCOME SECS FD	COM	67072C105	395,532	61,228	SH		DFND	1	55,602	0	5,626
NUVEEN FLOATING RATE INCOME	COM	67072T108	115,828	14,125	SH		DFND	1	13,992	0	133
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,215,033	184,656	SH		DFND	1	166,156	0	18,500
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,557,195	500,422	SH		DFND	1	481,100	0	19,322
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	729,692	45,266	SH		DFND	1	45,266	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	133,090	11,346	SH		DFND	1	11,346	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	344,790	29,878	SH		DFND	1	28,692	0	1,186
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5,152,627	292,265	SH		DFND	1	286,465	0	5,800
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,442,651	166,393	SH		DFND	1	163,293	0	3,100
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	317,489	19,230	SH		DFND	1	19,096	0	134
NUTRIEN LTD	COM	67077M108	19,009,948	257,403	SH		DFND	1	222,958	0	34,445
NUVEEN CORPORATE INCOME 2023	COM	67079F101	426,060	46,361	SH		DFND	1	46,361	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	232,360	21,983	SH		DFND	1	21,983	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	729,187	71,349	SH		DFND	1	68,349	0	3,000
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	764,125	48,240	SH		DFND	1	44,140	0	4,100
OGE ENERGY CORP	COM	670837103	8,135,607	216,027	SH		DFND	1	212,732	0	3,295
NUVEEN MUN VALUE FD INC	COM	670928100	6,188,519	702,442	SH		DFND	1	698,959	0	3,483
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	975,766	28,640	SH		DFND	1	18,606	0	10,034
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	333,637	8,727	SH		DFND	1	7,752	0	975
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	544,695	18,979	SH		DFND	1	4,046	0	14,933
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	345,139	9,747	SH		DFND	1	9,061	0	686
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	217,674	8,101	SH		DFND	1	8,101	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	361,138	31,596	SH		DFND	1	31,096	0	500
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,007,436	79,263	SH		DFND	1	79,263	0	0
O-I GLASS INC	COM	67098H104	5,478,006	241,215	SH		DFND	1	42,126	0	199,089
OFS CAP CORP	COM	67103B100	124,814	12,130	SH		DFND	1	12,130	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	45,267,860	53,320	SH		DFND	1	50,131	0	3,189
OAKTREE SPECIALTY LENDING CO	COM	67401P405	750,068	39,961	SH		DFND	1	39,654	0	307
CHORD ENERGY CORPORATION	COM NEW	674215207	2,251,728	16,729	SH		DFND	1	15,671	0	1,058
OATLY GROUP AB	SPONSORED ADS	67421J108	62,678	25,900	SH		DFND	1	25,600	0	300
OCCIDENTAL PETE CORP	COM	674599105	12,356,561	197,929	SH		DFND	1	192,035	0	5,894
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,656,226	64,786	SH		DFND	1	61,151	0	3,635
OCEANEERING INTL INC	COM	675232102	377,726	21,425	SH		DFND	1	20,725	0	700
OCEANFIRST FINL CORP	COM	675234108	1,161,056	62,827	SH		DFND	1	62,157	0	670
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	135,799	11,040	SH		DFND	1	11,040	0	0
OIL STS INTL INC	COM	678026105	162,266	19,480	SH		DFND	1	19,074	0	406
OKTA INC	CL A	679295105	1,328,867	15,409	SH		DFND	1	14,049	0	1,360
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,289,009	38,988	SH		DFND	1	38,065	0	923
OLD NATL BANCORP IND	COM	680033107	1,474,845	102,277	SH		DFND	1	92,816	0	9,461
OLD REP INTL CORP	COM	680223104	951,993	38,126	SH		DFND	1	36,403	0	1,723
OLIN CORP	COM PAR $1	680665205	10,729,476	193,320	SH		DFND	1	130,225	0	63,095
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,896,265	49,987	SH		DFND	1	49,429	0	558
OLO INC	CL A	68134L109	1,180,278	144,642	SH		DFND	1	142,735	0	1,907
OMNICOM GROUP INC	COM	681919106	6,179,279	65,500	SH		DFND	1	62,350	0	3,150
OMEGA HEALTHCARE INVS INC	COM	681936100	8,396,681	306,335	SH		DFND	1	300,300	0	6,035
OMEGA FLEX INC	COM	682095104	1,473,903	13,226	SH		DFND	1	13,056	0	170
OMNICELL COM	COM	68213N109	1,331,618	22,697	SH		DFND	1	22,539	0	158
OMEROS CORP	COM	682143102	9,054,350	1,947,169	SH		DFND	1	1,944,620	0	2,549
ON SEMICONDUCTOR CORP	COM	682189105	8,913,954	108,284	SH		DFND	1	108,144	0	140
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	11,898	11,898	PRN		DFND	1	11,898	0	0
OMNIAB INC	COM	68218J103	36,800	10,000	SH		DFND	1	10,000	0	0
ONE GAS INC	COM	68235P108	951,157	12,005	SH		DFND	1	8,491	0	3,514
ONDAS HLDGS INC	COM NEW	68236H204	55,134	51,050	SH		DFND	1	51,050	0	0
ONEOK INC NEW	COM	682680103	31,234,398	491,567	SH		DFND	1	469,748	0	21,819
ONEMAIN HLDGS INC	COM	68268W103	1,237,064	33,362	SH		DFND	1	33,224	0	138
ONTO INNOVATION INC	COM	683344105	1,367,127	15,557	SH		DFND	1	15,527	0	30
OPENDOOR TECHNOLOGIES INC	COM	683712103	5,280	3,000	SH		DFND	1	3,000	0	0
OPEN TEXT CORP	COM	683715106	860,404	22,319	SH		DFND	1	22,241	0	78
OPERA LTD	SPONSORED ADS	68373M107	134,753	13,250	SH		DFND	1	13,250	0	0
OPKO HEALTH INC	COM	68375N103	23,302	15,960	SH		DFND	1	15,960	0	0
OPORTUN FINL CORP	COM	68376D104	709,995	183,935	SH		DFND	1	183,220	0	715
OPPFI INC	COM CL A	68386H103	24,651	12,025	SH		DFND	1	12,025	0	0
ORACLE CORP	COM	68389X105	106,656,458	1,147,800	SH		DFND	1	1,094,399	0	53,401
ORANGE	SPONSORED ADR	684060106	2,897,161	242,845	SH		DFND	1	241,195	0	1,650
ORGANON & CO	COMMON STOCK	68622V106	20,310,738	863,547	SH		DFND	1	804,168	0	59,379
ORTHOPEDIATRICS CORP	COM	68752L100	236,955	5,350	SH		DFND	1	4,850	0	500
OSHKOSH CORP	COM	688239201	3,578,474	43,019	SH		DFND	1	41,771	0	1,248
OTIS WORLDWIDE CORP	COM	68902V107	4,347,767	51,512	SH		DFND	1	49,348	0	2,164
OTTER TAIL CORP	COM	689648103	189,601	2,624	SH		DFND	1	2,624	0	0
OUSTER INC	COM	68989M103	26,051	31,135	SH		DFND	1	30,725	0	410
OUTFRONT MEDIA INC	COM	69007J106	1,393,800	85,877	SH		DFND	1	5,268	0	80,609
OUTSET MED INC	COM	690145107	495,774	26,944	SH		DFND	1	23,572	0	3,372
OVERSTOCK COM INC DEL	COM	690370101	2,429,983	119,879	SH		DFND	1	119,183	0	696
OVINTIV INC	COM	69047Q102	660,278	18,300	SH		DFND	1	16,867	0	1,433
OWENS & MINOR INC NEW	COM	690732102	171,591	11,793	SH		DFND	1	11,793	0	0
OWENS CORNING NEW	COM	690742101	10,183,009	106,295	SH		DFND	1	104,701	0	1,594
OWL ROCK CAPITAL CORPORATION	COM	69121K104	11,519,283	913,513	SH		DFND	1	800,099	0	113,414
OXFORD INDS INC	COM	691497309	361,607	3,424	SH		DFND	1	3,424	0	0
PHX MINERALS INC	CL A	69291A100	283,691	108,279	SH		DFND	1	108,279	0	0
PBF ENERGY INC	CL A	69318G106	336,103	7,752	SH		DFND	1	7,627	0	125
PDC ENERGY INC	COM	69327R101	2,876,935	44,826	SH		DFND	1	43,192	0	1,634
PG&E CORP	COM	69331C108	1,671,205	103,352	SH		DFND	1	101,060	0	2,292
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	23,576,678	478,229	SH		DFND	1	462,484	0	15,745
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	666,722	60,777	SH		DFND	1	59,014	0	1,763
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	3,758,766	257,443	SH		DFND	1	256,066	0	1,377
PNC FINL SVCS GROUP INC	COM	693475105	43,551,367	342,630	SH		DFND	1	336,561	0	6,069
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,368,885	33,992	SH		DFND	1	33,086	0	906
PPG INDS INC	COM	693506107	18,370,852	137,510	SH		DFND	1	134,040	0	3,470
PPL CORP	COM	69351T106	15,318,105	551,207	SH		DFND	1	516,046	0	35,161
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,877,060	151,374	SH		DFND	1	150,664	0	710
PTC INC	COM	69370C100	769,509	6,001	SH		DFND	1	5,391	0	610
PACCAR INC	COM	693718108	8,570,856	117,088	SH		DFND	1	114,785	0	2,303
PACER FDS TR	TRENDP US LAR CP	69374H105	8,838,611	232,167	SH		DFND	1	231,204	0	963
PACER FDS TR	TRENDP US MID CP	69374H204	1,585,510	49,937	SH		DFND	1	49,025	0	912
PACER FDS TR	TRENDPILOT 100	69374H303	18,743,896	341,480	SH		DFND	1	338,991	0	2,489
PACER FDS TR	TRENDPILOT US BD	69374H642	774,229	38,481	SH		DFND	1	32,666	0	5,815
PACER FDS TR	TRENDPILOT FD	69374H675	352,618	12,850	SH		DFND	1	12,850	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,320,563	50,288	SH		DFND	1	49,974	0	314
PACER FDS TR	CFRA STVAL EQL	69374H691	334,044	9,000	SH		DFND	1	9,000	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	10,872,751	323,298	SH		DFND	1	320,382	0	2,916
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,119,395	29,481	SH		DFND	1	29,369	0	112
PACER FDS TR	DATA AND INFRAST	69374H741	2,136,856	72,067	SH		DFND	1	66,929	0	5,138
PACER FDS TR	INDUSTRIAL RELET	69374H766	322,341	7,959	SH		DFND	1	5,306	0	2,653
PACER FDS TR	PACER US SMALL	69374H857	66,027,415	1,734,818	SH		DFND	1	1,691,434	0	43,384
PACER FDS TR	DEVELOPED MRKT	69374H873	431,768	14,580	SH		DFND	1	14,008	0	572
PACER FDS TR	US CASH COWS 100	69374H881	45,748,027	974,374	SH		DFND	1	946,930	0	27,444
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	991,454	85,615	SH		DFND	1	84,677	0	938
PACIFIC PREMIER BANCORP	COM	69478X105	4,804	200	SH		DFND	1	200	0	0
PACIRA BIOSCIENCES INC	COM	695127100	636,513	15,597	SH		DFND	1	15,366	0	231
PACKAGING CORP AMER	COM	695156109	7,169,401	51,640	SH		DFND	1	51,270	0	370
PACWEST BANCORP DEL	COM	695263103	763,503	78,468	SH		DFND	1	77,393	0	1,075
PAGERDUTY INC	COM	69553P100	1,189,041	33,992	SH		DFND	1	33,117	0	875
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,391,516	401,359	SH		DFND	1	395,912	0	5,447
PALO ALTO NETWORKS INC	COM	697435105	77,389,780	387,453	SH		DFND	1	376,632	0	10,821
PALOMAR HLDGS INC	COM	69753M105	518,662	9,396	SH		DFND	1	9,316	0	80
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	831,633	25,216	SH		DFND	1	24,097	0	1,119
PAN AMERN SILVER CORP	COM	697900108	3,079,870	169,223	SH		DFND	1	156,435	0	12,788
PAPA JOHNS INTL INC	COM	698813102	1,779,277	23,743	SH		DFND	1	19,870	0	3,873
PAR TECHNOLOGY CORP	COM	698884103	1,642,276	48,359	SH		DFND	1	48,359	0	0
PARK CITY GROUP INC	COM NEW	700215304	343,830	54,750	SH		DFND	1	54,750	0	0
PARK NATL CORP	COM	700658107	146,791	1,238	SH		DFND	1	1,238	0	0
PARKER-HANNIFIN CORP	COM	701094104	26,323,978	78,314	SH		DFND	1	74,635	0	3,679
PARSONS CORP DEL	COM	70202L102	773,465	17,288	SH		DFND	1	15,188	0	2,100
PATRICK INDS INC	COM	703343103	734,207	10,670	SH		DFND	1	10,670	0	0
PATTERSON COS INC	COM	703395103	779,269	29,109	SH		DFND	1	1,491	0	27,618
PATTERSON-UTI ENERGY INC	COM	703481101	183,812	15,710	SH		DFND	1	15,690	0	20
PAYCHEX INC	COM	704326107	69,988,012	610,720	SH		DFND	1	601,238	0	9,482
PAYCOM SOFTWARE INC	COM	70432V102	11,027,790	36,275	SH		DFND	1	35,945	0	330
PAYCOR HCM INC	COM	70435P102	238,258	8,984	SH		DFND	1	8,984	0	0
PAYLOCITY HLDG CORP	COM	70438V106	864,291	4,348	SH		DFND	1	4,306	0	42
PAYPAL HLDGS INC	COM	70450Y103	92,955,268	1,224,061	SH		DFND	1	1,194,795	0	29,266
PAYONEER GLOBAL INC	COM	70451X104	99,406	15,829	SH		DFND	1	15,829	0	0
PEABODY ENERGY CORP	COM	704551100	217,498	8,496	SH		DFND	1	8,376	0	120
PEBBLEBROOK HOTEL TR	COM	70509V100	465,451	33,152	SH		DFND	1	33,152	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	407,072	35,897	SH		DFND	1	32,717	0	3,180
PEMBINA PIPELINE CORP	COM	706327103	978,636	30,205	SH		DFND	1	28,649	0	1,556
PENN ENTERTAINMENT INC	COM	707569109	5,760,083	194,203	SH		DFND	1	116,303	0	77,900
RANGER OIL CORPORATION	CLASS A COM	70788V102	1,006,706	24,650	SH		DFND	1	24,050	0	600
PENNANTPARK INVT CORP	COM	708062104	839,256	158,950	SH		DFND	1	121,400	0	37,550
PENNANTPARK FLOATING RATE CA	COM	70806A106	917,299	86,456	SH		DFND	1	77,616	0	8,840
PENNYMAC MTG INVT TR	COM	70931T103	275,633	22,355	SH		DFND	1	21,160	0	1,195
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	93,500	93,500	PRN		DFND	1	93,500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,066,085	7,519	SH		DFND	1	7,519	0	0
PENUMBRA INC	COM	70975L107	292,065	1,048	SH		DFND	1	1,048	0	0
PEOPLES FINL SVCS CORP	COM	711040105	332,971	7,681	SH		DFND	1	7,681	0	0
PEPSICO INC	COM	713448108	377,349,698	2,069,823	SH		DFND	1	2,003,955	0	65,868
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	117,454	12,907	SH		DFND	1	9,507	0	3,400
PERFICIENT INC	COM	71375U101	430,615	5,965	SH		DFND	1	5,749	0	216
PERKINELMER INC	COM	714046109	389,434	2,922	SH		DFND	1	2,842	0	80
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	209,061	19,910	SH		DFND	1	19,910	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	809,082	89,898	SH		DFND	1	89,898	0	0
PETMED EXPRESS INC	COM	716382106	1,027,379	63,261	SH		DFND	1	62,311	0	950
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,304,541	220,952	SH		DFND	1	220,652	0	300
PFIZER INC	COM	717081103	331,674,845	8,129,259	SH		DFND	1	7,758,610	0	370,649
PHILIP MORRIS INTL INC	COM	718172109	133,874,974	1,376,587	SH		DFND	1	1,326,328	0	50,259
PHILLIPS 66	COM	718546104	38,689,151	381,606	SH		DFND	1	354,279	0	27,327
PHYSICIANS RLTY TR	COM	71943U104	3,451,687	231,190	SH		DFND	1	189,024	0	42,166
PHREESIA INC	COM	71944F106	214,119	6,631	SH		DFND	1	6,493	0	138
PILGRIMS PRIDE CORP	COM	72147K108	213,396	9,206	SH		DFND	1	9,206	0	0
PIMCO MUN INCOME FD	COM	72200R107	114,117	11,469	SH		DFND	1	11,469	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	118,886	9,481	SH		DFND	1	9,481	0	0
PIMCO MUN INCOME FD II	COM	72200W106	2,500,377	266,281	SH		DFND	1	224,281	0	42,000
PIMCO STRATEGIC INCOME FD	COM	72200X104	55,480	10,429	SH		DFND	1	8,129	0	2,300
PIMCO MUN INCOME FD III	COM	72201A103	127,143	15,300	SH		DFND	1	15,300	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,670,737	133,982	SH		DFND	1	129,969	0	4,013
PIMCO INCOME STRATEGY FD	COM	72201H108	1,579,433	194,274	SH		DFND	1	180,921	0	13,353
PIMCO INCOME STRATEGY FD II	COM	72201J104	362,041	50,494	SH		DFND	1	28,902	0	21,592
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,308,253	123,595	SH		DFND	1	121,912	0	1,683
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,285,304	37,051	SH		DFND	1	37,051	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	223,618	2,289	SH		DFND	1	1,869	0	420
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,663,784	49,152	SH		DFND	1	45,494	0	3,658
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,845,253	73,796	SH		DFND	1	71,140	0	2,656
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,833,095	20,076	SH		DFND	1	19,708	0	368
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26,823,768	270,263	SH		DFND	1	261,843	0	8,420
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,911,238	93,977	SH		DFND	1	91,585	0	2,392
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,578,371	91,972	SH		DFND	1	90,809	0	1,163
PIMCO ETF TR	25YR+ ZERO U S	72201R882	606,704	6,334	SH		DFND	1	5,992	0	342
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,185,341	65,780	SH		DFND	1	50,479	0	15,301
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	354,584	23,877	SH		DFND	1	23,756	0	121
PDD HOLDINGS INC	SPONSORED ADS	722304102	768,452	10,124	SH		DFND	1	9,722	0	402
PINNACLE FINL PARTNERS INC	COM	72346Q104	644,363	11,682	SH		DFND	1	11,682	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,669,943	109,414	SH		DFND	1	108,327	0	1,087
PINTEREST INC	CL A	72352L106	1,039,870	38,132	SH		DFND	1	37,030	0	1,102
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	183,661	20,659	SH		DFND	1	20,659	0	0
PIONEER NAT RES CO	COM	723787107	57,314,577	280,613	SH		DFND	1	271,918	0	8,695
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	12,810	12,810	PRN		DFND	1	12,810	0	0
PIPER SANDLER COMPANIES	COM	724078100	233,696	1,686	SH		DFND	1	1,686	0	0
PITNEY BOWES INC	COM	724479100	253,606	65,193	SH		DFND	1	44,643	0	20,550
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,046,794	83,945	SH		DFND	1	83,530	0	415
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,260,131	324,705	SH		DFND	1	318,674	0	6,031
PLANET FITNESS INC	CL A	72703H101	354,018	4,558	SH		DFND	1	4,308	0	250
PLBY GROUP INC	COM	72814P109	40,754	20,583	SH		DFND	1	17,583	0	3,000
PLAYTIKA HLDG CORP	COM	72815L107	157,640	14,000	SH		DFND	1	14,000	0	0
PLEXUS CORP	COM	729132100	67,616	693	SH		DFND	1	518	0	175
PLUG POWER INC	COM NEW	72919P202	2,431,909	207,500	SH		DFND	1	206,762	0	738
PLYMOUTH INDL REIT INC	COM	729640102	344,605	16,403	SH		DFND	1	16,388	0	15
POLARIS INC	COM	731068102	7,144,744	64,581	SH		DFND	1	63,332	0	1,249
POOL CORP	COM	73278L105	25,420,493	74,226	SH		DFND	1	73,011	0	1,215
POPULAR INC	COM NEW	733174700	746,004	12,994	SH		DFND	1	12,616	0	378
PORTLAND GEN ELEC CO	COM NEW	736508847	2,091,757	42,785	SH		DFND	1	42,589	0	196
POST HLDGS INC	COM	737446104	2,799,373	31,149	SH		DFND	1	29,062	0	2,087
POSTAL REALTY TRUST INC	CL A	73757R102	2,323,730	152,677	SH		DFND	1	136,798	0	15,879
POTLATCHDELTIC CORPORATION	COM	737630103	688,224	13,903	SH		DFND	1	13,648	0	255
POWER INTEGRATIONS INC	COM	739276103	4,019,230	47,486	SH		DFND	1	45,479	0	2,007
PRECIGEN INC	COM	74017N105	18,020	17,000	SH		DFND	1	17,000	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	685,098	909,101	SH		DFND	1	889,101	0	20,000
PREMIER INC	CL A	74051N102	559,033	17,270	SH		DFND	1	16,997	0	273
PREMIER FINANCIAL CORP	COM	74052F108	393,924	19,003	SH		DFND	1	17,653	0	1,350
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	774,852	12,372	SH		DFND	1	12,361	0	11
PRICE T ROWE GROUP INC	COM	74144T108	126,854,360	1,123,540	SH		DFND	1	1,102,688	0	20,852
PRICESMART INC	COM	741511109	3,506,887	49,061	SH		DFND	1	45,902	0	3,159
PRIMERICA INC	COM	74164M108	11,382,872	66,087	SH		DFND	1	61,994	0	4,093
PRIMIS FINANCIAL CORP	COM	74167B109	122,080	12,677	SH		DFND	1	12,677	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,724,752	23,206	SH		DFND	1	22,491	0	715
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	222,274	6,695	SH		DFND	1	6,695	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	2,062,912	121,419	SH		DFND	1	121,419	0	0
PROCTER AND GAMBLE CO	COM	742718109	354,802,796	2,386,132	SH		DFND	1	2,331,715	0	54,417
PROGRESS SOFTWARE CORP	COM	743312100	3,770,982	65,639	SH		DFND	1	65,085	0	554
PROGRESSIVE CORP	COM	743315103	20,221,606	141,351	SH		DFND	1	139,976	0	1,375
PROGYNY INC	COM	74340E103	1,850,398	57,609	SH		DFND	1	16,501	0	41,108
PROLOGIS INC.	COM	74340W103	51,468,449	412,451	SH		DFND	1	396,052	0	16,399
PROS HOLDINGS INC	COM	74346Y103	270,162	9,860	SH		DFND	1	9,860	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	861,816	18,972	SH		DFND	1	17,772	0	1,200
PROSHARES TR	INVT INT RT HG	74347B607	1,101,516	15,335	SH		DFND	1	6,595	0	8,740
PROSHARES TR	S&P MDCP 400 DIV	74347B680	9,427,085	133,241	SH		DFND	1	125,621	0	7,620
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,467,888	40,432	SH		DFND	1	39,337	0	1,095
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,427,632	33,615	SH		DFND	1	33,155	0	460
PROSHARES TR	LARGE CAP CRE	74347R248	3,768,454	79,053	SH		DFND	1	71,727	0	7,326
PROSHARES TR	PET CARE ETF	74348A145	914,914	18,432	SH		DFND	1	12,987	0	5,445
PROSHARES TR	S&P 500 DV ARIST	74348A467	31,020,218	339,987	SH		DFND	1	327,863	0	12,124
PROSHARES TR	HGH YLD INT RATE	74348A541	70,835	1,186	SH		DFND	1	361	0	825
PROSPECT CAP CORP	COM	74348T102	600,893	86,335	SH		DFND	1	15,576	0	70,759
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	127,864	127,864	PRN		DFND	1	87,846	0	40,018
PROSPERITY BANCSHARES INC	COM	743606105	5,031,754	81,790	SH		DFND	1	81,213	0	577
PROVIDENT FINL SVCS INC	COM	74386T105	939,533	48,985	SH		DFND	1	48,985	0	0
PRUDENTIAL FINL INC	COM	744320102	65,083,807	786,604	SH		DFND	1	754,809	0	31,795
PRUDENTIAL PLC	ADR	74435K204	895,176	32,742	SH		DFND	1	32,032	0	710
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,869,469	93,987	SH		DFND	1	88,553	0	5,434
PUBLIC STORAGE	COM	74460D109	8,398,048	27,792	SH		DFND	1	26,927	0	865
PUBMATIC INC	COM CL A	74467Q103	367,524	26,593	SH		DFND	1	25,316	0	1,277
PULTE GROUP INC	COM	745867101	1,751,778	30,059	SH		DFND	1	29,247	0	812
PURE CYCLE CORP	COM NEW	746228303	1,254,163	132,715	SH		DFND	1	99,104	0	33,611
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,352,490	336,070	SH		DFND	1	330,270	0	5,800
PURE STORAGE INC	CL A	74624M102	1,543,025	60,487	SH		DFND	1	60,287	0	200
PURPLE INNOVATION INC	COM	74640Y106	39,600	15,000	SH		DFND	1	15,000	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	5,724,069	206,232	SH		DFND	1	206,207	0	25
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	132,151	37,122	SH		DFND	1	37,122	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	210,173	20,287	SH		DFND	1	20,287	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	51,051	11,900	SH		DFND	1	400	0	11,500
QUAKER HOUGHTON	COM	747316107	2,646,948	13,371	SH		DFND	1	12,848	0	523
QORVO INC	COM	74736K101	1,849,491	18,209	SH		DFND	1	18,070	0	139
QUALCOMM INC	COM	747525103	222,764,353	1,746,060	SH		DFND	1	1,699,122	0	46,938
QUALYS INC	COM	74758T303	1,429,031	10,991	SH		DFND	1	10,787	0	204
QUANTA SVCS INC	COM	74762E102	56,798,818	340,835	SH		DFND	1	314,388	0	26,447
QUANTUMSCAPE CORP	COM CL A	74767V109	1,199,728	146,666	SH		DFND	1	140,180	0	6,486
QUDIAN INC	ADR	747798106	24,000	20,000	SH		DFND	1	20,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,683,867	47,240	SH		DFND	1	46,408	0	832
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	408,335	66,504	SH		DFND	1	66,504	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	12,468,956	248,981	SH		DFND	1	247,894	0	1,087
RBB FD INC	MOTLEY FOL ETF	74933W601	404,665	11,421	SH		DFND	1	10,761	0	660
RLI CORP	COM	749607107	7,357,469	55,357	SH		DFND	1	52,534	0	2,823
RPC INC	COM	749660106	86,082	11,194	SH		DFND	1	11,194	0	0
RMR GROUP INC	CL A	74967R106	945,364	36,027	SH		DFND	1	35,520	0	507
RH	COM	74967X103	1,635,685	6,716	SH		DFND	1	6,288	0	428
RPM INTL INC	COM	749685103	3,728,204	42,734	SH		DFND	1	39,663	0	3,071
RXO INC	COMMON STOCK	74982T103	986,262	50,217	SH		DFND	1	50,067	0	150
RADIAN GROUP INC	COM	750236101	254,520	11,517	SH		DFND	1	9,495	0	2,022
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	749,728	51,106	SH		DFND	1	45,906	0	5,200
RAMBUS INC DEL	COM	750917106	4,732,484	92,323	SH		DFND	1	92,277	0	46
RALPH LAUREN CORP	CL A	751212101	6,082,345	52,133	SH		DFND	1	52,046	0	87
RAMACO RES INC	COM	75134P303	956,061	108,520	SH		DFND	1	108,520	0	0
RANGE RES CORP	COM	75281A109	2,029,074	76,663	SH		DFND	1	75,618	0	1,045
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	183,267	35,517	SH		DFND	1	35,517	0	0
RAPID7 INC	COM	753422104	402,723	8,772	SH		DFND	1	8,772	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,385,621	68,461	SH		DFND	1	67,119	0	1,342
RAYONIER INC	COM	754907103	501,008	15,064	SH		DFND	1	13,963	0	1,101
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	173,726,688	1,773,926	SH		DFND	1	1,651,375	0	122,551
RBC BEARINGS INC	COM	75524B104	11,244,351	48,315	SH		DFND	1	46,127	0	2,188
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	225,979	9,050	SH		DFND	1	7,050	0	2,000
REALTY INCOME CORP	COM	756109104	38,950,137	615,103	SH		DFND	1	588,724	0	26,379
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,272,354	150,541	SH		DFND	1	129,306	0	21,235
REATA PHARMACEUTICALS INC	CL A	75615P103	1,350,975	14,859	SH		DFND	1	13,763	0	1,096
RED ROCK RESORTS INC	CL A	75700L108	3,155,468	70,798	SH		DFND	1	70,487	0	311
REDWOOD TRUST INC	COM	758075402	1,775,274	263,394	SH		DFND	1	258,543	0	4,851
REGAL REXNORD CORPORATION	COM	758750103	4,804,705	34,141	SH		DFND	1	33,933	0	208
REGENCY CTRS CORP	COM	758849103	248,488	4,062	SH		DFND	1	3,915	0	147
REGENERON PHARMACEUTICALS	COM	75886F107	10,740,862	13,072	SH		DFND	1	12,838	0	234
REGENXBIO INC	COM	75901B107	832,911	44,046	SH		DFND	1	43,574	0	472
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,161,669	278,107	SH		DFND	1	254,387	0	23,720
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,675,498	27,685	SH		DFND	1	27,123	0	562
REKOR SYSTEMS INC	COM	759419104	43,353	34,682	SH		DFND	1	34,682	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,230,651	8,687	SH		DFND	1	8,340	0	347
RELX PLC	SPONSORED ADR	759530108	4,107,519	126,619	SH		DFND	1	123,769	0	2,850
EMEREN GROUP LTD	SPONSORED ADS	75971T301	170,702	38,360	SH		DFND	1	38,360	0	0
REPLIGEN CORP	COM	759916109	1,154,109	6,855	SH		DFND	1	5,375	0	1,480
RENT THE RUNWAY INC	COM CL A	76010Y103	639,825	224,497	SH		DFND	1	223,839	0	658
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,660,490	127,650	SH		DFND	1	127,004	0	646
REPAY HLDGS CORP	COM CL A	76029L100	537,628	81,831	SH		DFND	1	77,275	0	4,556
REPUBLIC SVCS INC	COM	760759100	22,294,535	164,875	SH		DFND	1	156,485	0	8,390
RESMED INC	COM	761152107	4,903,151	22,388	SH		DFND	1	22,225	0	163
RESIDEO TECHNOLOGIES INC	COM	76118Y104	196,252	10,736	SH		DFND	1	10,715	0	21
RESTAURANT BRANDS INTL INC	COM	76131D103	2,224,107	33,126	SH		DFND	1	32,753	0	373
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,226,822	87,881	SH		DFND	1	80,081	0	7,800
REVANCE THERAPEUTICS INC	COM	761330109	448,234	13,916	SH		DFND	1	13,916	0	0
REVOLVE GROUP INC	CL A	76156B107	4,303,571	163,633	SH		DFND	1	162,112	0	1,521
REXFORD INDL RLTY INC	COM	76169C100	2,884,620	48,359	SH		DFND	1	47,744	0	615
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,405,794	51,119	SH		DFND	1	31,373	0	19,746
RHYTHM PHARMACEUTICALS INC	COM	76243J105	383,382	21,490	SH		DFND	1	20,490	0	1,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	442,993	612,376	SH		DFND	1	602,376	0	10,000
RIMINI STR INC DEL	COM	76674Q107	796,716	193,377	SH		DFND	1	192,599	0	778
RINGCENTRAL INC	CL A	76680R206	2,016,866	65,760	SH		DFND	1	65,668	0	92
RIO TINTO PLC	SPONSORED ADR	767204100	12,209,422	177,980	SH		DFND	1	169,565	0	8,415
RITCHIE BROS AUCTIONEERS	COM	767744105	7,293,678	129,573	SH		DFND	1	128,346	0	1,227
RITE AID CORP	COM	767754872	140,959	62,926	SH		DFND	1	62,342	0	584
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	136,309	11,999	SH		DFND	1	11,999	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	143,752	16,793	SH		DFND	1	16,793	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,652,106	109,630	SH		DFND	1	109,630	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	687,993	45,652	SH		DFND	1	45,652	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	175,465	10,477	SH		DFND	1	10,477	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	5,008,573	371,009	SH		DFND	1	370,861	0	148
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,612,213	168,748	SH		DFND	1	168,205	0	543
ROBERT HALF INTL INC	COM	770323103	2,426,294	30,113	SH		DFND	1	29,844	0	269
ROBINHOOD MKTS INC	COM CL A	770700102	294,916	30,372	SH		DFND	1	28,733	0	1,639
ROBLOX CORP	CL A	771049103	3,386,872	75,297	SH		DFND	1	71,266	0	4,031
ROCKET PHARMACEUTICALS INC	COM	77313F106	309,706	18,080	SH		DFND	1	18,080	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,251,043	72,409	SH		DFND	1	71,680	0	729
ROGERS COMMUNICATIONS INC	CL B	775109200	2,942,568	63,472	SH		DFND	1	62,987	0	485
ROGERS CORP	COM	775133101	275,216	1,684	SH		DFND	1	1,679	0	5
ROKU INC	COM CL A	77543R102	2,161,666	32,842	SH		DFND	1	28,192	0	4,650
ROLLINS INC	COM	775711104	15,523,841	413,617	SH		DFND	1	408,619	0	4,998
ROPER TECHNOLOGIES INC	COM	776696106	10,221,878	23,190	SH		DFND	1	22,718	0	472
ROSS STORES INC	COM	778296103	11,139,107	104,952	SH		DFND	1	102,332	0	2,620
ROVER GROUP INC	COM CL A	77936F103	53,804	11,877	SH		DFND	1	11,877	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,181,306	22,821	SH		DFND	1	21,859	0	962
SHELL PLC	SPON ADS	780259305	47,352,366	822,907	SH		DFND	1	806,186	0	16,721
ROYAL GOLD INC	COM	780287108	7,213,684	55,618	SH		DFND	1	54,794	0	824
ROYCE VALUE TR INC	COM	780910105	8,016,322	590,738	SH		DFND	1	507,603	0	83,135
ROYCE MICRO-CAP TR INC	COM	780915104	228,504	26,055	SH		DFND	1	20,405	0	5,650
RUMBLE INC	COM CL A	78137L105	116,410	11,641	SH		DFND	1	11,641	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,058,591	11,227	SH		DFND	1	11,162	0	65
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,751,740	118,085	SH		DFND	1	116,584	0	1,501
RYDER SYS INC	COM	783549108	3,375,445	37,824	SH		DFND	1	35,441	0	2,383
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	398,141	4,437	SH		DFND	1	4,437	0	0
S&P GLOBAL INC	COM	78409V104	61,029,078	176,997	SH		DFND	1	171,583	0	5,414
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,972,468	34,367	SH		DFND	1	34,017	0	350
SEI INVTS CO	COM	784117103	28,603	497	SH		DFND	1	447	0	50
SJW GROUP	COM	784305104	81,459	1,070	SH		DFND	1	1,070	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,056,519	51,512	SH		DFND	1	51,357	0	155
SL GREEN RLTY CORP	COM	78440X887	1,428,950	60,755	SH		DFND	1	37,257	0	23,498
SLM CORP	COM	78442P106	145,898	11,775	SH		DFND	1	11,775	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	533,594,264	1,303,380	SH		DFND	1	1,266,869	0	36,511
SPS COMM INC	COM	78463M107	4,131,163	27,125	SH		DFND	1	26,772	0	353
SPDR GOLD TR	GOLD SHS	78463V107	124,210,664	677,931	SH		DFND	1	618,475	0	59,456
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,794,949	33,469	SH		DFND	1	33,186	0	283
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,522,392	33,906	SH		DFND	1	33,906	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,689,665	32,682	SH		DFND	1	32,682	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,254,882	36,767	SH		DFND	1	36,221	0	546
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,413,538	112,341	SH		DFND	1	111,875	0	466
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,371,332	69,175	SH		DFND	1	67,275	0	1,900
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	211,373	8,216	SH		DFND	1	8,216	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	135,109,770	4,206,407	SH		DFND	1	4,095,241	0	111,166
SPDR SER TR	S&P 600 SMCP GRW	78464A201	29,366,148	398,173	SH		DFND	1	386,542	0	11,631
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	7,153,450	285,681	SH		DFND	1	284,706	0	975
SPDR SER TR	S&P 600 SMCP VAL	78464A300	474,769	6,232	SH		DFND	1	6,232	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	12,767,608	190,360	SH		DFND	1	188,959	0	1,401
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,480,474	168,681	SH		DFND	1	166,289	0	2,392
SPDR SER TR	PORT MTG BK ETF	78464A383	5,636,982	254,147	SH		DFND	1	247,550	0	6,597
SPDR SER TR	BLOOMBERG EMERGI	78464A391	224,155	10,564	SH		DFND	1	10,564	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24,441,717	441,502	SH		DFND	1	428,379	0	13,123
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,818,008	162,605	SH		DFND	1	160,880	0	1,725
SPDR SER TR	FTSE INT GVT ETF	78464A490	225,930	5,227	SH		DFND	1	5,127	0	100
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,138,012	936,590	SH		DFND	1	914,749	0	21,841
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,500,640	64,906	SH		DFND	1	62,940	0	1,966
SPDR SER TR	HLTH CARE SVCS	78464A573	938,923	10,858	SH		DFND	1	10,858	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	4,110,661	33,401	SH		DFND	1	33,221	0	180
SPDR SER TR	DJ REIT ETF	78464A607	933,902	10,519	SH		DFND	1	9,080	0	1,439
SPDR SER TR	AEROSPACE DEF	78464A631	4,646,022	39,737	SH		DFND	1	39,393	0	344
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,031,489	156,320	SH		DFND	1	155,974	0	346
SPDR SER TR	PORTFLI TIPS ETF	78464A656	329,999	12,373	SH		DFND	1	12,373	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	51,837,879	1,678,679	SH		DFND	1	1,618,853	0	59,826
SPDR SER TR	PORTFLI INTRMDIT	78464A672	10,760,378	371,817	SH		DFND	1	366,965	0	4,852
SPDR SER TR	S&P REGL BKG	78464A698	12,048,024	274,686	SH		DFND	1	268,759	0	5,927
SPDR SER TR	S&P RETAIL ETF	78464A714	487,808	7,691	SH		DFND	1	7,640	0	51
SPDR SER TR	S&P PHARMAC	78464A722	885,665	21,597	SH		DFND	1	21,575	0	22
SPDR SER TR	S&P METALS MNG	78464A755	18,617,395	350,214	SH		DFND	1	342,134	0	8,080
SPDR SER TR	S&P DIVID ETF	78464A763	25,526,487	206,330	SH		DFND	1	197,875	0	8,455
SPDR SER TR	S&P INS ETF	78464A789	495,233	12,581	SH		DFND	1	12,581	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,500,659	121,407	SH		DFND	1	121,076	0	331
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,233,484	24,459	SH		DFND	1	24,459	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	213,253	2,538	SH		DFND	1	2,386	0	152
SPDR SER TR	S&P 400 MDCP GRW	78464A821	60,004,241	876,743	SH		DFND	1	851,113	0	25,630
SPDR SER TR	S&P 400 MDCP VAL	78464A839	106,350,936	1,609,428	SH		DFND	1	1,561,868	0	47,560
SPDR SER TR	PORTFOLIO S&P400	78464A847	225,633	5,135	SH		DFND	1	5,135	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,351,754	48,842	SH		DFND	1	47,023	0	1,819
SPDR SER TR	S&P SEMICNDCTR	78464A862	8,266,366	39,622	SH		DFND	1	39,459	0	163
SPDR SER TR	S&P BIOTECH	78464A870	8,228,194	107,966	SH		DFND	1	101,237	0	6,729
SPDR SER TR	S&P HOMEBUILD	78464A888	2,178,680	32,152	SH		DFND	1	30,820	0	1,332
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,351,361	147,890	SH		DFND	1	146,851	0	1,039
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	18,706,655	451,194	SH		DFND	1	403,856	0	47,338
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,085,935	26,466	SH		DFND	1	26,451	0	15
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	37,397,046	112,430	SH		DFND	1	106,550	0	5,880
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,835,184	41,032	SH		DFND	1	40,067	0	965
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,278,056	180,570	SH		DFND	1	179,937	0	633
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,190,424	410,243	SH		DFND	1	405,988	0	4,255
SPDR SER TR	S&P OILGAS EXP	78468R556	5,943,623	46,579	SH		DFND	1	46,579	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,572,544	111,947	SH		DFND	1	110,664	0	1,283
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,630,327	92,981	SH		DFND	1	89,664	0	3,317
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	397,007,275	4,323,760	SH		DFND	1	4,216,051	0	107,709
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,091,204	194,173	SH		DFND	1	189,375	0	4,798
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	12,990,117	273,189	SH		DFND	1	267,722	0	5,467
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,893,562	128,779	SH		DFND	1	122,710	0	6,069
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,886	147	SH		DFND	1	147	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	221,753	1,621	SH		DFND	1	1,621	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	854,459	22,623	SH		DFND	1	15,954	0	6,669
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,298,952	120,805	SH		DFND	1	116,453	0	4,352
SPDR SER TR	SSGA US SMAL ETF	78468R887	245,477	2,335	SH		DFND	1	2,165	0	170
SQZ BIOTECHNOLOGIES CO	COM	78472W104	489,622	874,326	SH		DFND	1	842,826	0	31,500
SPX TECHNOLOGIES INC	COM	78473E103	275,262	3,900	SH		DFND	1	3,900	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	173,173	21,248	SH		DFND	1	21,248	0	0
SABINE RTY TR	UNIT BEN INT	785688102	449,778	6,263	SH		DFND	1	6,263	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,572,994	571,558	SH		DFND	1	532,754	0	38,804
SABRE CORP	COM	78573M104	264,306	61,611	SH		DFND	1	61,611	0	0
SAFETY INS GROUP INC	COM	78648T100	66,697	895	SH		DFND	1	854	0	41
SAGE THERAPEUTICS INC	COM	78667J108	1,738,822	41,440	SH		DFND	1	34,928	0	6,512
SAIA INC	COM	78709Y105	8,945,067	32,877	SH		DFND	1	32,220	0	657
ST JOE CO	COM	790148100	841,665	20,227	SH		DFND	1	19,860	0	367
SALESFORCE INC	COM	79466L302	169,511,665	848,491	SH		DFND	1	820,340	0	28,151
SALISBURY BANCORP INC	COM	795226109	265,100	11,000	SH		DFND	1	10,000	0	1,000
SANDSTORM GOLD LTD	COM NEW	80013R206	3,513,927	604,807	SH		DFND	1	598,072	0	6,735
SANMINA CORPORATION	COM	801056102	3,165,438	51,901	SH		DFND	1	51,901	0	0
SANOFI	SPONSORED ADR	80105N105	25,735,479	472,905	SH		DFND	1	460,662	0	12,243
SAP SE	SPON ADR	803054204	17,057,569	134,788	SH		DFND	1	132,948	0	1,840
SAREPTA THERAPEUTICS INC	COM	803607100	375,584	2,725	SH		DFND	1	2,706	0	19
SASOL LTD	SPONSORED ADR	803866300	136,320	9,987	SH		DFND	1	9,987	0	0
SAUL CTRS INC	COM	804395101	1,326	34	SH		DFND	1	34	0	0
HENRY SCHEIN INC	COM	806407102	38,398,575	470,915	SH		DFND	1	447,051	0	23,864
SCHLUMBERGER LTD	COM STK	806857108	33,050,547	673,124	SH		DFND	1	613,698	0	59,426
SCHWAB CHARLES CORP	COM	808513105	19,712,664	376,317	SH		DFND	1	362,639	0	13,678
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	744,068	15,550	SH		DFND	1	15,550	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,309,935	192,474	SH		DFND	1	192,016	0	458
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,051,407	276,990	SH		DFND	1	276,105	0	885
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	370,853	5,655	SH		DFND	1	4,598	0	1,057
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,033,829	15,237	SH		DFND	1	15,046	0	191
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,312,701	31,306	SH		DFND	1	31,126	0	180
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	573,738	24,280	SH		DFND	1	24,212	0	68
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,559,595	471,435	SH		DFND	1	469,248	0	2,187
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	811,913	31,167	SH		DFND	1	30,877	0	290
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	567,647	18,153	SH		DFND	1	18,153	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,485,989	71,625	SH		DFND	1	71,625	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	62,702,306	857,045	SH		DFND	1	774,659	0	82,386
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	236,003	6,782	SH		DFND	1	6,464	0	318
SCHWAB STRATEGIC TR	US REIT ETF	808524847	120,999	6,205	SH		DFND	1	6,205	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	134,752,477	2,672,040	SH		DFND	1	2,575,586	0	96,454
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	107,145,357	2,196,049	SH		DFND	1	2,103,257	0	92,792
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,304,584	154,908	SH		DFND	1	152,554	0	2,354
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	312,377	9,267	SH		DFND	1	9,007	0	260
MATIV HOLDINGS INC	COM	808541106	884,661	41,205	SH		DFND	1	39,044	0	2,161
LIGHT & WONDER INC	COM	80874P109	66,958	1,115	SH		DFND	1	1,075	0	40
SCOTTS MIRACLE-GRO CO	CL A	810186106	14,559,260	208,765	SH		DFND	1	205,590	0	3,175
SCRIPPS E W CO OHIO	CL A NEW	811054402	70,689	7,512	SH		DFND	1	7,481	0	31
SEA LTD	SPONSORD ADS	81141R100	14,596,872	168,651	SH		DFND	1	166,735	0	1,916
SEACOAST BKG CORP FLA	COM NEW	811707801	981,400	41,409	SH		DFND	1	41,394	0	15
SEAGEN INC	COM	81181C104	4,673,604	23,083	SH		DFND	1	22,948	0	135
SEABRIDGE GOLD INC	COM	811916105	555,983	42,933	SH		DFND	1	38,619	0	4,314
SEALED AIR CORP NEW	COM	81211K100	2,588,723	56,387	SH		DFND	1	55,475	0	912
SEAWORLD ENTMT INC	COM	81282V100	1,417,488	23,120	SH		DFND	1	22,348	0	772
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,349,730	115,915	SH		DFND	1	111,217	0	4,698
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	79,810,620	616,466	SH		DFND	1	594,049	0	22,417
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	37,053,318	495,958	SH		DFND	1	466,828	0	29,130
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	37,145,173	248,379	SH		DFND	1	241,834	0	6,545
SELECT SECTOR SPDR TR	ENERGY	81369Y506	88,265,036	1,065,578	SH		DFND	1	1,026,366	0	39,212
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	46,948,249	1,460,242	SH		DFND	1	1,414,991	0	45,251
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	44,372,353	438,549	SH		DFND	1	418,360	0	20,189
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	102,121,504	676,192	SH		DFND	1	652,282	0	23,910
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	31,503,489	543,435	SH		DFND	1	533,997	0	9,438
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,130,442	137,251	SH		DFND	1	133,600	0	3,651
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36,764,484	543,110	SH		DFND	1	518,240	0	24,870
SEELOS THERAPEUTICS INC	COM	81577F109	14,033	20,301	SH		DFND	1	18,301	0	2,000
SELECTIVE INS GROUP INC	COM	816300107	2,447,717	25,676	SH		DFND	1	25,676	0	0
SEMPRA	COM	816851109	35,699,708	236,168	SH		DFND	1	230,825	0	5,343
SENSEONICS HLDGS INC	COM	81727U105	19,895	28,020	SH		DFND	1	28,020	0	0
SENTINELONE INC	CL A	81730H109	4,174,700	255,179	SH		DFND	1	254,313	0	866
SERVICE CORP INTL	COM	817565104	878,324	12,770	SH		DFND	1	11,640	0	1,130
SERVICE PPTYS TR	COM SH BEN INT	81761L102	170,050	17,074	SH		DFND	1	14,611	0	2,463
SERVICENOW INC	COM	81762P102	103,862,787	223,496	SH		DFND	1	214,305	0	9,191
SERVISFIRST BANCSHARES INC	COM	81768T108	3,179,115	58,194	SH		DFND	1	57,592	0	602
SHERWIN WILLIAMS CO	COM	824348106	48,482,883	215,669	SH		DFND	1	209,485	0	6,184
SHIFT4 PMTS INC	CL A	82452J109	4,053,933	53,482	SH		DFND	1	53,482	0	0
SHOE CARNIVAL INC	COM	824889109	1,425,638	55,580	SH		DFND	1	51,487	0	4,093
SHOCKWAVE MED INC	COM	82489T104	10,105,970	46,608	SH		DFND	1	46,452	0	156
SHOPIFY INC	CL A	82509L107	9,635,783	200,996	SH		DFND	1	191,712	0	9,284
SHUTTERSTOCK INC	COM	825690100	1,827,702	25,175	SH		DFND	1	23,361	0	1,814
SHYFT GROUP INC	COM	825698103	1,250,794	54,978	SH		DFND	1	49,548	0	5,430
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	304,513	36,600	SH		DFND	1	36,600	0	0
SIENTRA INC	COM	82621J204	628,392	408,046	SH		DFND	1	391,296	0	16,750
SILICON LABORATORIES INC	COM	826919102	3,705,961	21,166	SH		DFND	1	21,066	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	29,128,511	260,138	SH		DFND	1	248,551	0	11,587
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	2,273,246	90,543	SH		DFND	1	90,186	0	357
SIMPLY GOOD FOODS CO	COM	82900L102	914,119	22,985	SH		DFND	1	21,501	0	1,484
SIMPSON MFG INC	COM	829073105	9,378,192	85,536	SH		DFND	1	78,187	0	7,349
SINCLAIR BROADCAST GROUP INC	CL A	829226109	394,545	22,992	SH		DFND	1	22,540	0	452
SIRIUS XM HOLDINGS INC	COM	82968B103	316,135	79,630	SH		DFND	1	76,623	0	3,007
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	17,239,038	125,952	SH		DFND	1	123,866	0	2,086
SITIME CORP	COM	82982T106	766,908	5,392	SH		DFND	1	5,353	0	39
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,780,938	123,050	SH		DFND	1	118,037	0	5,013
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,100,295	41,194	SH		DFND	1	38,521	0	2,673
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6,754,791	369,112	SH		DFND	1	365,332	0	3,780
SKECHERS U S A INC	CL A	830566105	855,599	18,005	SH		DFND	1	15,905	0	2,100
SKILLZ INC	COM	83067L109	48,401	81,590	SH		DFND	1	81,590	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,775,956	50,192	SH		DFND	1	49,598	0	594
SKYWORKS SOLUTIONS INC	COM	83088M102	13,364,272	113,270	SH		DFND	1	110,882	0	2,388
SLEEP NUMBER CORP	COM	83125X103	1,102,242	36,246	SH		DFND	1	36,169	0	77
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	209,382	7,502	SH		DFND	1	7,091	0	411
SMITH A O CORP	COM	831865209	5,580,410	80,698	SH		DFND	1	78,681	0	2,017
SMARTSHEET INC	COM CL A	83200N103	320,119	6,697	SH		DFND	1	6,547	0	150
SMUCKER J M CO	COM NEW	832696405	19,189,848	121,923	SH		DFND	1	117,910	0	4,013
SNAP ON INC	COM	833034101	56,269,792	227,909	SH		DFND	1	218,790	0	9,119
SNAP ONE HOLDINGS CORP	COM	83303Y105	156,879	16,778	SH		DFND	1	16,591	0	187
SNAP INC	CL A	83304A106	1,389,287	123,932	SH		DFND	1	118,091	0	5,841
SNOWFLAKE INC	CL A	833445109	9,920,383	64,297	SH		DFND	1	63,491	0	806
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,125,406	38,557	SH		DFND	1	37,468	0	1,089
SOFI TECHNOLOGIES INC	COM	83406F102	1,210,184	199,371	SH		DFND	1	199,371	0	0
SLR INVESTMENT CORP	COM	83413U100	588,457	39,126	SH		DFND	1	37,905	0	1,221
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,516,502	21,439	SH		DFND	1	21,240	0	199
SONIC AUTOMOTIVE INC	CL A	83545G102	305,989	5,631	SH		DFND	1	5,631	0	0
SONOCO PRODS CO	COM	835495102	6,994,743	114,669	SH		DFND	1	113,615	0	1,054
SONY GROUP CORPORATION	SPONSORED ADR	835699307	15,424,399	170,152	SH		DFND	1	168,111	0	2,041
SONOS INC	COM	83570H108	1,035,052	52,755	SH		DFND	1	48,716	0	4,039
SOUTHSTATE CORPORATION	COM	840441109	1,361,097	19,100	SH		DFND	1	18,302	0	798
SOUTHERN CO	COM	842587107	57,657,619	828,649	SH		DFND	1	800,957	0	27,692
SOUTHERN COPPER CORP	COM	84265V105	2,084,907	27,342	SH		DFND	1	26,360	0	982
SOUTHERN MO BANCORP INC	COM	843380106	284,428	7,603	SH		DFND	1	7,603	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	34,163	1,515	SH		DFND	1	1,515	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,706,693	175,369	SH		DFND	1	162,848	0	12,521
SOUTHWESTERN ENERGY CO	COM	845467109	451,580	90,316	SH		DFND	1	81,353	0	8,963
SOVOS BRANDS INC	COM	84612U107	980,548	58,786	SH		DFND	1	58,786	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,187,250	34,383	SH		DFND	1	34,283	0	100
SPIRE INC	COM	84857L101	1,304,576	18,598	SH		DFND	1	17,721	0	877
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,418,702	85,811	SH		DFND	1	74,109	0	11,702
SPLUNK INC	COM	848637104	14,363,247	149,805	SH		DFND	1	146,529	0	3,276
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	395,775	15,376	SH		DFND	1	15,219	0	157
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,580,176	231,576	SH		DFND	1	226,982	0	4,594
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,514,503	301,499	SH		DFND	1	298,414	0	3,085
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	977,537	80,060	SH		DFND	1	2,850	0	77,210
SPROTT FOCUS TR INC	COM	85208J109	335,918	41,497	SH		DFND	1	20,976	0	20,521
SPROUTS FMRS MKT INC	COM	85208M102	298,596	8,524	SH		DFND	1	7,624	0	900
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,997,695	63,681	SH		DFND	1	63,161	0	520
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,288,175	173,885	SH		DFND	1	77,700	0	96,185
SPRINKLR INC	CL A	85208T107	283,423	21,869	SH		DFND	1	21,869	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,694,117	27,827	SH		DFND	1	27,605	0	222
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	208,976	7,400	SH		DFND	1	7,400	0	0
BLOCK INC	CL A	852234103	10,019,233	145,945	SH		DFND	1	143,249	0	2,696
SQUARESPACE INC	CLASS A	85225A107	188,269	5,926	SH		DFND	1	1,485	0	4,441
STAAR SURGICAL CO	COM PAR $0.01	852312305	595,707	9,315	SH		DFND	1	9,238	0	77
STAG INDL INC	COM	85254J102	1,686,312	49,860	SH		DFND	1	48,734	0	1,126
STANDEX INTL CORP	COM	854231107	2,293,530	18,732	SH		DFND	1	17,451	0	1,281
STANLEY BLACK & DECKER INC	COM	854502101	69,201,461	858,788	SH		DFND	1	835,800	0	22,988
STARBUCKS CORP	COM	855244109	233,302,505	2,240,444	SH		DFND	1	2,182,931	0	57,513
STARWOOD PPTY TR INC	COM	85571B105	6,944,319	392,557	SH		DFND	1	318,632	0	73,925
STATE STR CORP	COM	857477103	9,934,669	131,252	SH		DFND	1	126,946	0	4,306
STEEL DYNAMICS INC	COM	858119100	9,852,049	87,141	SH		DFND	1	42,859	0	44,282
STEELCASE INC	CL A	858155203	813,422	96,605	SH		DFND	1	39,150	0	57,455
STEPAN CO	COM	858586100	1,033,394	10,030	SH		DFND	1	10,005	0	25
STERICYCLE INC	COM	858912108	1,752,736	40,191	SH		DFND	1	38,091	0	2,100
STERLING INFRASTRUCTURE INC	COM	859241101	265,160	7,000	SH		DFND	1	7,000	0	0
STIFEL FINL CORP	COM	860630102	5,909	100	SH		DFND	1	100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,724,848	50,942	SH		DFND	1	49,664	0	1,278
STOCK YDS BANCORP INC	COM	861025104	272,103	4,935	SH		DFND	1	4,935	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	85,335	18,673	SH		DFND	1	18,673	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	3,306,518	183,697	SH		DFND	1	146,228	0	37,469
STRATEGY SHS	DAY HAGAN NED	86280R803	3,474,912	105,268	SH		DFND	1	105,133	0	135
STRIDE INC	COM	86333M108	200,806	5,116	SH		DFND	1	4,056	0	1,060
STRYKER CORPORATION	COM	863667101	77,363,869	270,989	SH		DFND	1	255,016	0	15,973
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	328,104	21,416	SH		DFND	1	21,044	0	372
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,194,766	399,345	SH		DFND	1	396,626	0	2,719
SUMMIT MATLS INC	CL A	86614U100	719,314	25,248	SH		DFND	1	25,248	0	0
SUN CMNTYS INC	COM	866674104	1,453,109	10,314	SH		DFND	1	9,531	0	783
SUN LIFE FINANCIAL INC.	COM	866796105	1,010,939	21,647	SH		DFND	1	21,282	0	365
SUNCOR ENERGY INC NEW	COM	867224107	2,914,765	93,869	SH		DFND	1	92,279	0	1,590
SUNNOVA ENERGY INTL INC.	COM	86745K104	262,198	16,786	SH		DFND	1	16,786	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	634,446	14,456	SH		DFND	1	14,456	0	0
SUNOPTA INC	COM	8676EP108	1,562,073	202,866	SH		DFND	1	201,983	0	883
SUNRUN INC	COM	86771W105	526,795	26,143	SH		DFND	1	17,063	0	9,080
SUNSTONE HOTEL INVS INC NEW	COM	867892101	176,359	17,850	SH		DFND	1	17,832	0	18
SUPER MICRO COMPUTER INC	COM	86800U104	1,737,313	16,305	SH		DFND	1	16,305	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,230,497	33,963	SH		DFND	1	32,305	0	1,658
SURFACE ONCOLOGY INC	COM	86877M209	270,870	387,625	SH		DFND	1	242,425	0	145,200
SYLVAMO CORP	COMMON STOCK	871332102	1,583,531	34,231	SH		DFND	1	31,612	0	2,619
SYNAPTICS INC	COM	87157D109	641,568	5,772	SH		DFND	1	5,592	0	180
SYNOPSYS INC	COM	871607107	8,589,560	22,238	SH		DFND	1	21,304	0	934
SYNOVUS FINL CORP	COM NEW	87161C501	6,006,819	194,835	SH		DFND	1	181,903	0	12,932
TD SYNNEX CORPORATION	COM	87162W100	302,113	3,121	SH		DFND	1	3,107	0	14
SYNCHRONY FINANCIAL	COM	87165B103	3,334,889	114,684	SH		DFND	1	111,432	0	3,252
SYNEOS HEALTH INC	CL A	87166B102	653,272	18,340	SH		DFND	1	18,340	0	0
SYSCO CORP	COM	871829107	21,749,828	281,628	SH		DFND	1	274,593	0	7,035
CARLYLE SECURED LENDING INC	COM	872280102	432,899	31,784	SH		DFND	1	31,784	0	0
TFI INTL INC	COM	87241L109	3,575,722	29,975	SH		DFND	1	29,678	0	297
TJX COS INC NEW	COM	872540109	96,354,510	1,229,635	SH		DFND	1	1,177,932	0	51,703
T-MOBILE US INC	COM	872590104	30,380,182	209,749	SH		DFND	1	199,348	0	10,401
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	604,253	25,196	SH		DFND	1	25,118	0	78
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	1,371,532	40,931	SH		DFND	1	26,324	0	14,607
TTM TECHNOLOGIES INC	COM	87305R109	156,092	11,571	SH		DFND	1	11,071	0	500
TXO ENERGY PARTNERS LP	COM UNIT	87313P103	557,623	24,129	SH		DFND	1	16,529	0	7,600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,748,199	481,057	SH		DFND	1	473,147	0	7,910
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,291,771	94,649	SH		DFND	1	91,914	0	2,735
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,456,325	270,407	SH		DFND	1	268,962	0	1,445
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,089,340	106,436	SH		DFND	1	99,082	0	7,354
TAPESTRY INC	COM	876030107	4,536,067	105,219	SH		DFND	1	99,149	0	6,070
TARGET CORP	COM	87612E106	277,334,311	1,674,340	SH		DFND	1	1,623,680	0	50,660
TARGA RES CORP	COM	87612G101	6,285,769	86,164	SH		DFND	1	85,977	0	187
TAYLOR MORRISON HOME CORP	COM	87724P106	226,614	5,923	SH		DFND	1	5,923	0	0
TC ENERGY CORP	COM	87807B107	11,108,870	285,502	SH		DFND	1	279,788	0	5,714
TECK RESOURCES LTD	CL B	878742204	5,494,518	150,533	SH		DFND	1	145,570	0	4,963
TECHTARGET INC	COM	87874R100	386,336	10,696	SH		DFND	1	10,696	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,180,080	116,209	SH		DFND	1	113,034	0	3,175
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	184,062	10,429	SH		DFND	1	8,779	0	1,650
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	813,875	58,426	SH		DFND	1	54,226	0	4,200
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	516,790	37,612	SH		DFND	1	37,371	0	241
TELADOC HEALTH INC	COM	87918A105	951,710	36,745	SH		DFND	1	35,406	0	1,339
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,835,711	42,104	SH		DFND	1	40,773	0	1,331
TELEFLEX INCORPORATED	COM	879369106	660,743	2,608	SH		DFND	1	2,561	0	47
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,452,276	191,846	SH		DFND	1	191,846	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,739,713	406,475	SH		DFND	1	365,321	0	41,154
TELEPHONE & DATA SYS INC	COM NEW	879433829	180,876	17,210	SH		DFND	1	17,210	0	0
TELLURIAN INC NEW	COM	87968A104	16,248	13,210	SH		DFND	1	13,210	0	0
TELOS CORP MD	COM	87969B101	305,285	120,666	SH		DFND	1	103,865	0	16,801
TELUS CORPORATION	COM	87971M103	5,140,260	258,824	SH		DFND	1	242,680	0	16,144
TEMPLETON DRAGON FD INC	COM	88018T101	507,112	47,886	SH		DFND	1	47,101	0	785
TEMPLETON EMERGING MKTS INCO	COM	880192109	308,717	60,891	SH		DFND	1	60,891	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	255,321	58,029	SH		DFND	1	57,573	0	456
TEMPUR SEALY INTL INC	COM	88023U101	903,555	22,881	SH		DFND	1	22,679	0	202
TENABLE HLDGS INC	COM	88025T102	3,354,389	70,604	SH		DFND	1	64,624	0	5,980
10X GENOMICS INC	CL A COM	88025U109	255,122	4,573	SH		DFND	1	4,356	0	217
TENARIS S A	SPONSORED ADS	88031M109	3,845,626	135,314	SH		DFND	1	133,365	0	1,949
TENET HEALTHCARE CORP	COM NEW	88033G407	494,789	8,327	SH		DFND	1	8,262	0	65
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	673,483	81,338	SH		DFND	1	76,564	0	4,774
TERADYNE INC	COM	880770102	18,868,918	175,505	SH		DFND	1	172,691	0	2,814
TEREX CORP NEW	COM	880779103	1,053,258	21,770	SH		DFND	1	20,225	0	1,545
TERNIUM SA	SPONSORED ADS	880890108	748,013	18,129	SH		DFND	1	18,077	0	52
TERRAN ORBITAL CORPORATION	COM	88105P103	22,434	12,192	SH		DFND	1	12,192	0	0
TERRENO RLTY CORP	COM	88146M101	3,527,308	54,602	SH		DFND	1	52,225	0	2,377
TESLA INC	COM	88160R101	63,252,137	304,889	SH		DFND	1	284,337	0	20,552
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	394,040	44,525	SH		DFND	1	39,775	0	4,750
TETRA TECHNOLOGIES INC DEL	COM	88162F105	94,073	35,498	SH		DFND	1	35,498	0	0
TETRA TECH INC NEW	COM	88162G103	2,877,418	19,586	SH		DFND	1	18,614	0	972
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,084,203	42,973	SH		DFND	1	42,173	0	800
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1,015,680	143,864	SH		DFND	1	142,493	0	1,371
TEXAS INSTRS INC	COM	882508104	286,736,686	1,541,479	SH		DFND	1	1,495,023	0	46,456
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,045,226	4,138	SH		DFND	1	4,094	0	44
TEXAS ROADHOUSE INC	COM	882681109	3,156,394	29,209	SH		DFND	1	28,937	0	272
TEXTRON INC	COM	883203101	11,195,494	158,508	SH		DFND	1	127,313	0	31,195
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,535,158	200,725	SH		DFND	1	198,312	0	2,413
THERATECHNOLOGIES INC	COM	88338H100	288,552	356,236	SH		DFND	1	338,386	0	17,850
THE TRADE DESK INC	COM CL A	88339J105	10,022,575	164,546	SH		DFND	1	163,249	0	1,297
THE REALREAL INC	COM	88339P101	12,891	10,231	SH		DFND	1	10,231	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	135,155,356	234,468	SH		DFND	1	227,178	0	7,290
THOMSON REUTERS CORP.	COM NEW	884903709	6,997,552	53,778	SH		DFND	1	53,063	0	715
THOR INDS INC	COM	885160101	14,645,890	183,901	SH		DFND	1	180,095	0	3,806
THORNBURG INCM BUILDER OPP T	COM	885213108	2,891,017	185,203	SH		DFND	1	180,478	0	4,725
THOUGHTWORKS HOLDING INC	COM	88546E105	229,676	31,206	SH		DFND	1	30,859	0	347
3-D SYS CORP DEL	COM NEW	88554D205	307,169	28,654	SH		DFND	1	27,491	0	1,163
3M CO	COM	88579Y101	164,228,243	1,562,388	SH		DFND	1	1,515,428	0	46,960
TIDEWATER INC NEW	COM	88642R109	3,307,192	75,027	SH		DFND	1	74,041	0	986
TILRAY BRANDS INC	COM	88688T100	257,833	101,907	SH		DFND	1	101,707	0	200
TIMKEN CO	COM	887389104	3,039,341	37,187	SH		DFND	1	35,862	0	1,325
TIMKENSTEEL CORPORATION	COM	887399103	296,942	16,191	SH		DFND	1	15,859	0	332
TIMOTHY PLAN	HIG DV STK ETF	887432326	211,021	6,758	SH		DFND	1	6,758	0	0
TOAST INC	CL A	888787108	3,386,812	190,800	SH		DFND	1	190,606	0	194
TOLL BROTHERS INC	COM	889478103	291,204	4,851	SH		DFND	1	4,851	0	0
TOPBUILD CORP	COM	89055F103	2,385,700	11,462	SH		DFND	1	11,348	0	114
TORO CO	COM	891092108	9,544,972	85,867	SH		DFND	1	81,050	0	4,817
TORONTO DOMINION BK ONT	COM NEW	891160509	5,921,499	98,859	SH		DFND	1	97,645	0	1,214
TORTOISE ENERGY INFRA CORP	COM	89147L886	619,030	21,056	SH		DFND	1	21,045	0	11
TOTALENERGIES SE	SPONSORED ADS	89151E109	39,991,515	677,245	SH		DFND	1	664,677	0	12,568
TOYOTA MOTOR CORP	ADS	892331307	32,969,632	232,682	SH		DFND	1	229,421	0	3,261
TRACTOR SUPPLY CO	COM	892356106	176,872,034	752,461	SH		DFND	1	736,457	0	16,004
TRADEWEB MKTS INC	CL A	892672106	604,585	7,651	SH		DFND	1	7,549	0	102
TRANSDIGM GROUP INC	COM	893641100	16,197,553	21,975	SH		DFND	1	21,523	0	452
TRANSMEDICS GROUP INC	COM	89377M109	618,021	8,161	SH		DFND	1	8,074	0	87
TRANSUNION	COM	89400J107	5,612,301	90,316	SH		DFND	1	89,770	0	546
TRAVEL PLUS LEISURE CO	COM	894164102	4,007,011	102,218	SH		DFND	1	66,903	0	35,315
TRAVELERS COMPANIES INC	COM	89417E109	26,393,315	153,972	SH		DFND	1	148,921	0	5,051
TREACE MED CONCEPTS INC	COM	89455T109	1,552,413	61,628	SH		DFND	1	55,964	0	5,664
TREEHOUSE FOODS INC	COM	89469A104	529,617	10,502	SH		DFND	1	10,084	0	418
TREX CO INC	COM	89531P105	1,988,319	40,853	SH		DFND	1	40,480	0	373
TRI CONTL CORP	COM	895436103	3,903,260	147,014	SH		DFND	1	144,723	0	2,291
TRICO BANCSHARES	COM	896095106	1,090,354	26,215	SH		DFND	1	26,167	0	48
TRIMBLE INC	COM	896239100	5,894,947	112,456	SH		DFND	1	25,829	0	86,627
TRINET GROUP INC	COM	896288107	359,603	4,461	SH		DFND	1	2,061	0	2,400
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	365,205	7,470	SH		DFND	1	7,470	0	0
TRINITY CAP INC	COM	896442308	4,223,321	331,761	SH		DFND	1	331,761	0	0
TRINITY INDS INC	COM	896522109	1,483,306	60,891	SH		DFND	1	60,284	0	607
TRIP COM GROUP LTD	ADS	89677Q107	939,315	24,935	SH		DFND	1	23,898	0	1,037
TRIUMPH FINANCIAL INC	COM	89679E300	559,700	9,640	SH		DFND	1	9,640	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,881,179	248,589	SH		DFND	1	165,059	0	83,530
TRUIST FINL CORP	COM	89832Q109	61,552,709	1,805,045	SH		DFND	1	1,761,287	0	43,758
TTEC HLDGS INC	COM	89854H102	1,614,031	43,353	SH		DFND	1	40,843	0	2,510
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	957,549	222,685	SH		DFND	1	219,019	0	3,666
TUTOR PERINI CORP	COM	901109108	112,496	18,233	SH		DFND	1	10,371	0	7,862
TWILIO INC	CL A	90138F102	1,900,628	28,525	SH		DFND	1	23,662	0	4,863
23ANDME HOLDING CO	CLASS A COM	90138Q108	72,675	31,875	SH		DFND	1	30,875	0	1,000
TWO HBRS INVT CORP	COM	90187B804	346,519	23,556	SH		DFND	1	21,131	0	2,425
2U INC	COM	90214J101	110,410	16,118	SH		DFND	1	15,388	0	730
TYLER TECHNOLOGIES INC	COM	902252105	10,535,245	29,707	SH		DFND	1	29,272	0	435
TYSON FOODS INC	CL A	902494103	11,240,283	189,476	SH		DFND	1	184,257	0	5,219
UDR INC	COM	902653104	535,143	13,033	SH		DFND	1	12,683	0	350
UGI CORP NEW	COM	902681105	6,101,597	175,535	SH		DFND	1	174,135	0	1,400
UFP INDUSTRIES INC	COM	90278Q108	2,608,814	32,827	SH		DFND	1	31,371	0	1,456
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	544,098	25,750	SH		DFND	1	25,750	0	0
US BANCORP DEL	COM NEW	902973304	73,020,691	2,025,536	SH		DFND	1	1,967,872	0	57,664
UMH PPTYS INC	COM	903002103	1,622,787	109,722	SH		DFND	1	101,655	0	8,067
U S PHYSICAL THERAPY	COM	90337L108	4,848,981	49,525	SH		DFND	1	47,883	0	1,642
U S SILICA HLDGS INC	COM	90346E103	180,104	15,084	SH		DFND	1	15,084	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36,283,207	1,144,567	SH		DFND	1	1,122,888	0	21,679
UBIQUITI INC	COM	90353W103	721,466	2,639	SH		DFND	1	2,622	0	17
UIPATH INC	CL A	90364P105	2,670,335	152,069	SH		DFND	1	149,471	0	2,598
ULTA BEAUTY INC	COM	90384S303	17,772,448	32,570	SH		DFND	1	27,845	0	4,725
ULTRA CLEAN HLDGS INC	COM	90385V107	1,526,497	46,034	SH		DFND	1	45,653	0	381
UNDER ARMOUR INC	CL C	904311206	203,100	23,810	SH		DFND	1	9,386	0	14,424
UNIFIRST CORP MASS	COM	904708104	5,998,386	34,037	SH		DFND	1	33,061	0	976
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,701,154	80,970	SH		DFND	1	80,970	0	0
UNILEVER PLC	SPON ADR NEW	904767704	118,639,400	2,284,603	SH		DFND	1	2,213,409	0	71,194
UNION PAC CORP	COM	907818108	197,927,843	983,387	SH		DFND	1	953,083	0	30,304
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	396,549	14,102	SH		DFND	1	14,084	0	18
UNITED AIRLS HLDGS INC	COM	910047109	3,226,175	72,905	SH		DFND	1	72,698	0	207
UNITED FIRE GROUP INC	COM	910340108	276,811	10,426	SH		DFND	1	10,426	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,211,947	138,350	SH		DFND	1	117,764	0	20,586
UNITED NAT FOODS INC	COM	911163103	308,696	11,715	SH		DFND	1	11,205	0	510
UNITED PARCEL SERVICE INC	CL B	911312106	155,435,384	801,181	SH		DFND	1	766,253	0	34,928
UNITED RENTALS INC	COM	911363109	33,631,686	84,973	SH		DFND	1	82,295	0	2,678
UNITED SEC BANCSHARES CALIF	COM	911460103	83,750	13,127	SH		DFND	1	9,914	0	3,213
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,401,278	56,186	SH		DFND	1	43,542	0	12,644
US FOODS HLDG CORP	COM	912008109	335,748	9,089	SH		DFND	1	9,089	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	106,182	15,300	SH		DFND	1	10,300	0	5,000
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	242,856	7,200	SH		DFND	1	0	0	7,200
UNITED STATES STL CORP NEW	COM	912909108	1,591,207	60,964	SH		DFND	1	59,246	0	1,718
UNITED THERAPEUTICS CORP DEL	COM	91307C102	760,131	3,394	SH		DFND	1	3,394	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	460,185,673	973,598	SH		DFND	1	943,030	0	30,568
UNITY SOFTWARE INC	COM	91332U101	7,491,516	230,934	SH		DFND	1	227,086	0	3,848
UNIVERSAL DISPLAY CORP	COM	91347P105	3,508,926	22,619	SH		DFND	1	21,418	0	1,201
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2,199,183	45,713	SH		DFND	1	45,713	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	306,058	2,407	SH		DFND	1	2,090	0	317
UNIVEST FINANCIAL CORPORATIO	COM	915271100	16,309	687	SH		DFND	1	687	0	0
UNUM GROUP	COM	91529Y106	7,602,897	192,183	SH		DFND	1	185,125	0	7,058
UPWORK INC	COM	91688F104	308,810	27,280	SH		DFND	1	27,280	0	0
URANIUM ENERGY CORP	COM	916896103	315,648	109,600	SH		DFND	1	99,419	0	10,181
UTZ BRANDS INC	COM CL A	918090101	1,806,837	109,704	SH		DFND	1	101,891	0	7,813
V F CORP	COM	918204108	40,372,993	1,762,225	SH		DFND	1	1,665,164	0	97,061
UWM HOLDINGS CORPORATION	COM CL A	91823B109	40,390	8,225	SH		DFND	1	8,225	0	0
VSE CORP	COM	918284100	857,445	19,097	SH		DFND	1	19,097	0	0
VOC ENERGY TR	TR UNIT	91829B103	82,783	10,010	SH		DFND	1	10,010	0	0
VAIL RESORTS INC	COM	91879Q109	1,831,271	7,836	SH		DFND	1	7,823	0	13
VALE S A	SPONSORED ADS	91912E105	5,389,614	341,544	SH		DFND	1	340,349	0	1,195
VALERO ENERGY CORP	COM	91913Y100	33,061,530	236,834	SH		DFND	1	222,469	0	14,365
VALLEY NATL BANCORP	COM	919794107	1,072,183	116,036	SH		DFND	1	102,253	0	13,783
VALMONT INDS INC	COM	920253101	980,227	3,070	SH		DFND	1	3,065	0	5
VALVOLINE INC	COM	92047W101	992,993	28,420	SH		DFND	1	27,677	0	743
VANECK MERK GOLD TR	GOLD TRUST	921078101	605,260	31,689	SH		DFND	1	31,689	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	33,934,320	1,048,973	SH		DFND	1	1,032,394	0	16,579
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	273,717	12,280	SH		DFND	1	12,280	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,890,338	127,467	SH		DFND	1	127,467	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	211,253	11,969	SH		DFND	1	11,969	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,697,476	310,406	SH		DFND	1	309,421	0	985
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,967,328	198,932	SH		DFND	1	196,409	0	2,523
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	15,310	126	SH		DFND	1	84	0	42
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	4,591,312	270,077	SH		DFND	1	266,287	0	3,790
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,961,594	108,918	SH		DFND	1	108,918	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,735,585	54,288	SH		DFND	1	54,288	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16,473,301	223,126	SH		DFND	1	220,712	0	2,414
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,260,751	23,785	SH		DFND	1	21,070	0	2,715
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	908,772	11,706	SH		DFND	1	11,706	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,196,724	13,778	SH		DFND	1	13,778	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	871,895	5,379	SH		DFND	1	5,379	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,550,927	140,529	SH		DFND	1	140,210	0	319
VANECK ETF TRUST	VANECK VIETNAM	92189F817	723,387	59,391	SH		DFND	1	56,394	0	2,997
VANECK ETF TRUST	NATURAL RESOURC	92189F841	229,345	4,650	SH		DFND	1	4,650	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	7,103,707	152,865	SH		DFND	1	146,692	0	6,173
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,390,258	94,663	SH		DFND	1	94,032	0	631
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,030,995	39,252	SH		DFND	1	39,252	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,847,986	10,270	SH		DFND	1	10,203	0	67
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,119,766	13,726	SH		DFND	1	13,726	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	111,006,560	720,759	SH		DFND	1	702,861	0	17,898
VANGUARD STAR FDS	VG TL INTL STK F	921909768	34,731,747	629,083	SH		DFND	1	591,574	0	37,509
VANGUARD WORLD FD	EXTENDED DUR	921910709	999,759	11,042	SH		DFND	1	10,702	0	340
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	554,387	10,588	SH		DFND	1	4,602	0	5,986
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,452,306	20,253	SH		DFND	1	8,619	0	11,634
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,737,579	28,055	SH		DFND	1	27,104	0	951
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	22,386,352	221,575	SH		DFND	1	220,066	0	1,509
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,808,916	12,638	SH		DFND	1	12,627	0	11
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,444,823	19,283	SH		DFND	1	19,192	0	91
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,901,950	33,414	SH		DFND	1	31,890	0	1,524
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,686,607	33,267	SH		DFND	1	30,669	0	2,598
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,106,009	11,676	SH		DFND	1	11,618	0	58
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	610,236	6,873	SH		DFND	1	6,820	0	53
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	758,679	9,645	SH		DFND	1	8,845	0	800
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,101,810	12,400	SH		DFND	1	11,200	0	1,200
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,689,545	43,570	SH		DFND	1	39,939	0	3,631
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	3,789,437	38,240	SH		DFND	1	37,425	0	815
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,798,868	127,855	SH		DFND	1	125,134	0	2,721
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,246,310	250,795	SH		DFND	1	244,414	0	6,381
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,941,611	443,746	SH		DFND	1	430,268	0	13,478
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,282,999	274,721	SH		DFND	1	269,994	0	4,727
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	226,783,047	5,020,652	SH		DFND	1	4,857,026	0	163,626
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	105,130,962	996,469	SH		DFND	1	957,906	0	38,563
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,551,519	154,182	SH		DFND	1	152,095	0	2,087
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,171,723	56,616	SH		DFND	1	56,020	0	596
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,017,763	32,382	SH		DFND	1	32,131	0	251
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	50,503,473	1,056,113	SH		DFND	1	1,025,231	0	30,882
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,142,871	165,371	SH		DFND	1	149,480	0	15,891
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,370,444	457,285	SH		DFND	1	447,070	0	10,215
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	118,072	2,910	SH		DFND	1	2,879	0	31
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,299,479	57,666	SH		DFND	1	52,890	0	4,776
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,080,667	66,024	SH		DFND	1	63,876	0	2,148
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	40,990,506	766,605	SH		DFND	1	604,624	0	161,981
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	119,585,583	2,960,041	SH		DFND	1	2,860,438	0	99,603
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,586,278	111,859	SH		DFND	1	109,997	0	1,862
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	37,401,606	613,639	SH		DFND	1	610,055	0	3,584
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,633,691	10,428	SH		DFND	1	10,315	0	113
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,199,175	47,532	SH		DFND	1	41,389	0	6,143
VANGUARD WORLD FDS	ENERGY ETF	92204A306	19,232,316	168,359	SH		DFND	1	164,631	0	3,728
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,392,027	69,225	SH		DFND	1	65,173	0	4,052
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16,347,597	68,547	SH		DFND	1	65,808	0	2,739
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,803,628	40,960	SH		DFND	1	40,581	0	379
VANGUARD WORLD FDS	INF TECH ETF	92204A702	64,099,180	166,273	SH		DFND	1	154,778	0	11,495
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,584,176	42,647	SH		DFND	1	42,488	0	159
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,959,377	13,283	SH		DFND	1	13,058	0	225
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,446,067	35,636	SH		DFND	1	35,208	0	428
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,334,412	261,949	SH		DFND	1	259,233	0	2,716
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28,447,783	373,172	SH		DFND	1	345,520	0	27,652
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,484,808	32,426	SH		DFND	1	31,969	0	457
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	749,514	4,089	SH		DFND	1	4,089	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,762,858	10,668	SH		DFND	1	10,059	0	609
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	995,112	8,258	SH		DFND	1	8,154	0	104
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	100,679,615	1,396,773	SH		DFND	1	1,316,495	0	80,278
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,584,510	152,401	SH		DFND	1	152,401	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21,103,239	351,957	SH		DFND	1	351,957	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,413,333	21,154	SH		DFND	1	17,154	0	4,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	26,090,401	140,022	SH		DFND	1	113,898	0	26,124
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	214,233,689	4,602,211	SH		DFND	1	4,443,961	0	158,250
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,197,766	40,112	SH		DFND	1	39,749	0	363
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	627,978	9,586	SH		DFND	1	8,384	0	1,202
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,831,726	309,528	SH		DFND	1	306,629	0	2,899
VECTOR GROUP LTD	COM	92240M108	143,626	11,959	SH		DFND	1	10,944	0	1,015
VEECO INSTRS INC DEL	COM	922417100	247,707	11,723	SH		DFND	1	11,723	0	0
VAXART INC	COM NEW	92243A200	24,969	33,000	SH		DFND	1	33,000	0	0
VEEVA SYS INC	CL A COM	922475108	18,674,339	101,607	SH		DFND	1	98,839	0	2,768
VENTAS INC	COM	92276F100	1,644,911	37,943	SH		DFND	1	37,461	0	482
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33,606,102	663,366	SH		DFND	1	659,675	0	3,691
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	479,221,223	1,274,268	SH		DFND	1	1,212,859	0	61,409
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	63,206,463	471,436	SH		DFND	1	448,494	0	22,942
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	72,472,183	371,850	SH		DFND	1	350,953	0	20,897
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39,823,884	479,574	SH		DFND	1	447,697	0	31,877
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,487,547	66,894	SH		DFND	1	63,839	0	3,055
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33,242,796	209,307	SH		DFND	1	206,916	0	2,391
VANGUARD INDEX FDS	MID CAP ETF	922908629	70,684,970	335,124	SH		DFND	1	306,461	0	28,663
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,080,823	21,845	SH		DFND	1	21,845	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,632,243	18,769	SH		DFND	1	18,539	0	230
VANGUARD INDEX FDS	GROWTH ETF	922908736	100,451,561	402,686	SH		DFND	1	394,394	0	8,292
VANGUARD INDEX FDS	VALUE ETF	922908744	154,202,589	1,116,485	SH		DFND	1	1,094,597	0	21,888
VANGUARD INDEX FDS	SMALL CP ETF	922908751	83,939,002	442,801	SH		DFND	1	436,705	0	6,096
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	70,736,530	346,572	SH		DFND	1	314,146	0	32,426
VERASTEM INC	COM	92337C104	80,450	193,725	SH		DFND	1	50	0	193,675
VERACYTE INC	COM	92337F107	555,545	24,912	SH		DFND	1	24,331	0	581
VERISIGN INC	COM	92343E102	532,980	2,522	SH		DFND	1	2,122	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	232,215,322	5,971,072	SH		DFND	1	5,714,154	0	256,918
VERITEX HLDGS INC	COM	923451108	612,351	33,535	SH		DFND	1	30,835	0	2,700
VERISK ANALYTICS INC	COM	92345Y106	8,598,799	44,815	SH		DFND	1	44,330	0	485
VERICEL CORP	COM	92346J108	438,303	14,949	SH		DFND	1	14,779	0	170
VERITONE INC	COM	92347M100	362,105	62,111	SH		DFND	1	62,111	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	283,732	16,769	SH		DFND	1	16,769	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,921,944	75,926	SH		DFND	1	74,169	0	1,757
VERTEX ENERGY INC	COM	92534K107	1,109,246	112,272	SH		DFND	1	90,077	0	22,195
VIASAT INC	COM	92552V100	218,575	6,459	SH		DFND	1	6,350	0	109
VIAVI SOLUTIONS INC	COM	925550105	342,167	31,594	SH		DFND	1	31,497	0	97
PARAMOUNT GLOBAL	CLASS B COM	92556H206	28,124,579	1,260,616	SH		DFND	1	1,028,220	0	232,396
VIATRIS INC	COM	92556V106	15,259,451	1,586,220	SH		DFND	1	1,498,122	0	88,098
VICI PPTYS INC	COM	925652109	23,537,889	721,576	SH		DFND	1	679,758	0	41,818
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	6,257,116	127,566	SH		DFND	1	126,193	0	1,373
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	4,051,146	89,528	SH		DFND	1	89,528	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,691,879	82,796	SH		DFND	1	82,796	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	3,578,307	68,986	SH		DFND	1	68,920	0	66
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	18,915,250	303,594	SH		DFND	1	303,413	0	181
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,765,665	56,773	SH		DFND	1	56,773	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	14,008,578	231,086	SH		DFND	1	223,756	0	7,330
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	1,298,649	21,887	SH		DFND	1	21,887	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	1,494,301	37,611	SH		DFND	1	37,611	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	4,167,095	72,454	SH		DFND	1	71,947	0	507
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	639,569	12,323	SH		DFND	1	11,967	0	356
VIEWRAY INC	COM	92672L107	197,042	56,948	SH		DFND	1	56,948	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	15,148	18,250	SH		DFND	1	18,250	0	0
VIMEO INC	COMMON STOCK	92719V100	187,179	48,872	SH		DFND	1	48,346	0	526
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	229,958	8,213	SH		DFND	1	8,213	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	711,157	46,848	SH		DFND	1	44,200	0	2,648
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	81,210	20,051	SH		DFND	1	19,216	0	835
VIRNETX HLDG CORP	COM	92823T108	15,589	11,900	SH		DFND	1	11,900	0	0
VIRTU FINL INC	CL A	928254101	1,353,309	71,604	SH		DFND	1	22,916	0	48,688
VISA INC	COM CL A	92826C839	474,555,561	2,104,716	SH		DFND	1	2,028,964	0	75,752
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,118,316	49,439	SH		DFND	1	46,762	0	2,677
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	132,735	17,127	SH		DFND	1	16,777	0	350
VIRTUS TOTAL RETURN FD INC	COM	92835W107	295,455	45,630	SH		DFND	1	44,986	0	644
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	310,705	15,700	SH		DFND	1	15,700	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	3,101,622	359,816	SH		DFND	1	354,502	0	5,314
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	200,785	59,757	SH		DFND	1	59,757	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,655,450	95,141	SH		DFND	1	95,141	0	0
VISTEON CORP	COM NEW	92839U206	291,859	1,861	SH		DFND	1	1,861	0	0
VISTRA CORP	COM	92840M102	2,417,862	100,745	SH		DFND	1	100,056	0	689
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	722,667	37,425	SH		DFND	1	23,300	0	14,125
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	11,181,860	950,839	SH		DFND	1	859,490	0	91,349
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	396,991	20,203	SH		DFND	1	20,203	0	0
VITAL FARMS INC	COM	92847W103	437,931	28,623	SH		DFND	1	28,623	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	996,331	52,356	SH		DFND	1	52,272	0	84
VMWARE INC	CL A COM	928563402	4,308,122	34,506	SH		DFND	1	32,422	0	2,084
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,165,593	196,159	SH		DFND	1	158,198	0	37,961
VONTIER CORPORATION	COM	928881101	1,332,859	48,751	SH		DFND	1	48,082	0	669
VORNADO RLTY TR	SH BEN INT	929042109	4,895,509	318,511	SH		DFND	1	318,443	0	68
VOYA FINANCIAL INC	COM	929089100	1,614,781	22,598	SH		DFND	1	18,000	0	4,598
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	141,780	27,800	SH		DFND	1	23,100	0	4,700
VULCAN MATLS CO	COM	929160109	15,403,149	89,777	SH		DFND	1	86,082	0	3,695
VROOM INC	COM	92918V109	19,681	21,890	SH		DFND	1	18,490	0	3,400
WD 40 CO	COM	929236107	5,480,796	30,780	SH		DFND	1	30,263	0	517
WSFS FINL CORP	COM	929328102	691,271	18,380	SH		DFND	1	18,380	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,811,140	19,439	SH		DFND	1	19,342	0	97
WP CAREY INC	COM	92936U109	7,684,933	99,223	SH		DFND	1	92,584	0	6,639
WPP PLC NEW	ADR	92937A102	1,312,827	22,057	SH		DFND	1	19,063	0	2,994
WEC ENERGY GROUP INC	COM	92939U106	17,800,111	187,778	SH		DFND	1	183,012	0	4,766
WABASH NATL CORP	COM	929566107	456,549	18,566	SH		DFND	1	18,472	0	94
WABTEC	COM	929740108	2,284,513	22,605	SH		DFND	1	22,435	0	170
WALMART INC	COM	931142103	302,379,843	2,050,615	SH		DFND	1	1,976,344	0	74,271
WALGREENS BOOTS ALLIANCE INC	COM	931427108	45,704,615	1,321,702	SH		DFND	1	1,255,863	0	65,839
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,388,189	555,502	SH		DFND	1	522,456	0	33,046
WASHINGTON FED INC	COM	938824109	1,373,869	45,614	SH		DFND	1	45,514	0	100
WASTE CONNECTIONS INC	COM	94106B101	29,876,497	214,826	SH		DFND	1	202,711	0	12,115
WASTE MGMT INC DEL	COM	94106L109	214,376,985	1,313,795	SH		DFND	1	1,277,946	0	35,849
WATERS CORP	COM	941848103	819,281	2,646	SH		DFND	1	2,619	0	27
WATSCO INC	COM	942622200	20,175,119	63,413	SH		DFND	1	62,424	0	989
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,781,968	40,292	SH		DFND	1	36,638	0	3,654
WEBSTER FINL CORP	COM	947890109	3,920,559	99,455	SH		DFND	1	97,878	0	1,577
WELLS FARGO CO NEW	COM	949746101	71,954,699	1,924,919	SH		DFND	1	1,878,056	0	46,863
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,022,801	3,420	SH		DFND	1	3,058	0	362
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,703,346	186,154	SH		DFND	1	185,439	0	715
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	517,191	48,517	SH		DFND	1	48,517	0	0
WELLTOWER INC	COM	95040Q104	4,951,311	69,064	SH		DFND	1	64,162	0	4,902
WENDYS CO	COM	95058W100	324,601	14,904	SH		DFND	1	13,899	0	1,005
WERNER ENTERPRISES INC	COM	950755108	7,853,104	172,632	SH		DFND	1	167,919	0	4,713
WESBANCO INC	COM	950810101	652,363	21,250	SH		DFND	1	21,072	0	178
WESCO INTL INC	COM	95082P105	4,036,035	26,116	SH		DFND	1	26,009	0	107
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,598,014	42,130	SH		DFND	1	41,285	0	845
WESTERN ALLIANCE BANCORP	COM	957638109	2,500,756	70,362	SH		DFND	1	69,675	0	687
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	108,679	10,656	SH		DFND	1	10,656	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	200,649	23,359	SH		DFND	1	22,506	0	853
WESTERN ASSET HIGH INCOME OP	COM	95766K109	600,281	157,554	SH		DFND	1	157,554	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	282,538	27,484	SH		DFND	1	27,484	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	182,305	15,066	SH		DFND	1	15,066	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,767,693	204,356	SH		DFND	1	204,297	0	59
WESTERN AST INFL LKD OPP & I	COM	95766R104	3,188,616	348,482	SH		DFND	1	338,887	0	9,595
WESTERN ASSET INVESTMENT GRA	COM	95766T100	214,457	17,961	SH		DFND	1	15,807	0	2,154
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	770,070	64,280	SH		DFND	1	62,280	0	2,000
WESTERN ASSET INVT GRADE DEF	COM	95790A101	797,255	47,091	SH		DFND	1	47,091	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	187,696	14,779	SH		DFND	1	14,779	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	3,861,190	290,314	SH		DFND	1	289,203	0	1,111
WESTERN DIGITAL CORP.	COM	958102105	4,993,082	132,547	SH		DFND	1	76,926	0	55,621
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	111,824	111,824	PRN		DFND	1	102,184	0	9,640
WESTERN ASSET INTER MUNI FD	COM	958435109	124,690	15,770	SH		DFND	1	15,770	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,761,162	66,786	SH		DFND	1	66,786	0	0
WESTERN UN CO	COM	959802109	341,959	30,669	SH		DFND	1	30,669	0	0
WESTLAKE CORPORATION	COM	960413102	177,348	1,529	SH		DFND	1	1,529	0	0
WESTROCK CO	COM	96145D105	725,702	23,817	SH		DFND	1	23,315	0	502
WESTWATER RES INC	COM NEW	961684206	86,636	78,050	SH		DFND	1	78,050	0	0
WEX INC	COM	96208T104	215,519	1,172	SH		DFND	1	1,172	0	0
WEWORK INC	CL A	96209A104	7,814	10,053	SH		DFND	1	10,053	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,150,981	635,607	SH		DFND	1	626,481	0	9,126
WHEATON PRECIOUS METALS CORP	COM	962879102	6,384,243	132,563	SH		DFND	1	129,640	0	2,923
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	58,995	93,236	SH		DFND	1	93,183	0	53
WHIRLPOOL CORP	COM	963320106	7,480,697	56,664	SH		DFND	1	54,539	0	2,125
WILEY JOHN & SONS INC	CL A	968223206	156,297	4,032	SH		DFND	1	4,032	0	0
WILLDAN GROUP INC	COM	96924N100	212,686	13,616	SH		DFND	1	13,464	0	152
WILLIAMS COS INC	COM	969457100	85,104,714	2,850,112	SH		DFND	1	2,752,204	0	97,908
WILLIAMS SONOMA INC	COM	969904101	1,475,215	12,125	SH		DFND	1	10,769	0	1,356
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	513,667	10,957	SH		DFND	1	10,703	0	254
WINGSTOP INC	COM	974155103	3,468,934	18,896	SH		DFND	1	17,904	0	992
WINNEBAGO INDS INC	COM	974637100	642,751	11,104	SH		DFND	1	10,980	0	124
WINTRUST FINL CORP	COM	97650W108	2,463,581	33,767	SH		DFND	1	31,835	0	1,932
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	278,828	4,602	SH		DFND	1	4,602	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,042,459	24,829	SH		DFND	1	21,520	0	3,309
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,196,836	26,137	SH		DFND	1	25,376	0	761
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,553,833	89,781	SH		DFND	1	88,976	0	805
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,276,091	165,756	SH		DFND	1	159,305	0	6,451
WISDOMTREE TR	INTRST RATE HDGE	97717W380	3,183,395	73,131	SH		DFND	1	69,631	0	3,500
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	492,416	23,708	SH		DFND	1	23,708	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	8,513,265	326,554	SH		DFND	1	326,554	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,222,744	273,858	SH		DFND	1	202,537	0	71,321
WISDOMTREE TR	WISDOMTREE US VA	97717W547	2,766,577	47,181	SH		DFND	1	47,181	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,958,041	45,304	SH		DFND	1	44,404	0	900
WISDOMTREE TR	US MIDCAP FUND	97717W570	570,622	11,472	SH		DFND	1	11,472	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	518,653	11,863	SH		DFND	1	11,863	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,550,943	159,355	SH		DFND	1	156,331	0	3,024
WISDOMTREE TR	INTL EQUITY FD	97717W703	719,744	14,473	SH		DFND	1	14,473	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	831,684	13,647	SH		DFND	1	13,351	0	296
WISDOMTREE TR	INTL MIDCAP DV	97717W778	265,900	4,548	SH		DFND	1	4,348	0	200
WISDOMTREE TR	INTL LRGCAP DV	97717W794	279,078	5,977	SH		DFND	1	2,707	0	3,270
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	655,879	17,421	SH		DFND	1	15,431	0	1,990
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,627,761	45,887	SH		DFND	1	45,887	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,470,180	52,811	SH		DFND	1	51,033	0	1,778
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	17,104,550	433,905	SH		DFND	1	427,946	0	5,959
WISDOMTREE TR	US S CAP QTY DIV	97717X651	205,980	4,955	SH		DFND	1	4,955	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15,213,143	244,039	SH		DFND	1	242,526	0	1,513
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	34,089,731	678,132	SH		DFND	1	673,934	0	4,198
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	277,611	15,535	SH		DFND	1	15,535	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,033,604	34,801	SH		DFND	1	33,962	0	839
WISDOMTREE TR	US EFFICIENT COR	97717Y790	873,378	24,911	SH		DFND	1	24,911	0	0
WOLFSPEED INC	COM	977852102	3,951,440	60,838	SH		DFND	1	60,301	0	537
WOLVERINE WORLD WIDE INC	COM	978097103	633,861	37,175	SH		DFND	1	35,175	0	2,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,348,168	193,855	SH		DFND	1	193,136	0	719
WOODWARD INC	COM	980745103	875,740	8,994	SH		DFND	1	8,994	0	0
WORKDAY INC	CL A	98138H101	19,478,096	94,305	SH		DFND	1	92,641	0	1,664
WORKIVA INC	COM CL A	98139A105	4,577,534	44,698	SH		DFND	1	44,387	0	311
WORLD FUEL SVCS CORP	COM	981475106	602,241	23,571	SH		DFND	1	23,571	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	75,937,639	1,941,641	SH		DFND	1	1,895,125	0	46,516
WORLD WRESTLING ENTMT INC	CL A	98156Q108	238,097	2,609	SH		DFND	1	2,439	0	170
WORTHINGTON INDS INC	COM	981811102	310,834	4,808	SH		DFND	1	4,808	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	718,982	10,596	SH		DFND	1	9,282	0	1,314
WYNN RESORTS LTD	COM	983134107	4,124,437	36,855	SH		DFND	1	32,657	0	4,198
XPO INC	COM	983793100	1,781,813	55,856	SH		DFND	1	50,256	0	5,600
XPEL INC	COM	98379L100	300,815	4,427	SH		DFND	1	4,306	0	121
XCEL ENERGY INC	COM	98389B100	8,425,134	124,924	SH		DFND	1	118,658	0	6,266
XYLEM INC	COM	98419M100	4,748,295	45,344	SH		DFND	1	42,393	0	2,951
XENON PHARMACEUTICALS INC	COM	98420N105	368,780	10,304	SH		DFND	1	10,304	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	81,344	93,497	SH		DFND	1	93,497	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,192,183	77,414	SH		DFND	1	76,595	0	819
XPONENTIAL FITNESS INC	COM CL A	98422X101	228,198	7,509	SH		DFND	1	6,945	0	564
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	792,779	72,202	SH		DFND	1	67,965	0	4,237
YAMANA GOLD INC	COM	98462Y100	1,051,604	179,760	SH		DFND	1	178,950	0	810
YETI HLDGS INC	COM	98585X104	609,240	15,231	SH		DFND	1	14,653	0	578
YUM BRANDS INC	COM	988498101	12,175,648	92,181	SH		DFND	1	84,404	0	7,777
YUM CHINA HLDGS INC	COM	98850P109	2,083,150	32,862	SH		DFND	1	30,179	0	2,683
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21,327,624	67,068	SH		DFND	1	65,405	0	1,663
ZILLOW GROUP INC	CL A	98954M101	1,628,612	37,268	SH		DFND	1	37,268	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,109,035	47,426	SH		DFND	1	47,426	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	279,745	25,830	SH		DFND	1	24,841	0	989
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,149,429	55,327	SH		DFND	1	50,497	0	4,830
ZIONS BANCORPORATION N A	COM	989701107	3,407,844	113,861	SH		DFND	1	107,617	0	6,244
ZOETIS INC	CL A	98978V103	60,289,629	362,196	SH		DFND	1	344,945	0	17,251
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	314,543	10,975	SH		DFND	1	10,875	0	100
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,498,638	182,057	SH		DFND	1	181,118	0	939
ZSCALER INC	COM	98980G102	6,031,451	51,626	SH		DFND	1	50,962	0	664
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,527,250	20,683	SH		DFND	1	19,630	0	1,053
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	327,467	15,331	SH		DFND	1	15,331	0	0
ZUORA INC	COM CL A	98983V106	319,776	32,366	SH		DFND	1	32,366	0	0
ZYMEWORKS INC	COM	98985Y108	396,178	43,825	SH		DFND	1	43,825	0	0
EURONAV NV	SHS	B38564108	885,946	52,766	SH		DFND	1	52,766	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	534,371	52,338	SH		DFND	1	52,338	0	0
CONSTELLIUM SE	CL A SHS	F21107101	354,584	23,206	SH		DFND	1	15,626	0	7,580
ALKERMES PLC	SHS	G01767105	911,215	32,324	SH		DFND	1	27,976	0	4,348
ALLEGION PLC	ORD SHS	G0176J109	12,311,065	115,348	SH		DFND	1	112,590	0	2,758
AMCOR PLC	ORD	G0250X107	12,063,776	1,060,087	SH		DFND	1	1,036,299	0	23,788
AMDOCS LTD	SHS	G02602103	43,776,991	455,867	SH		DFND	1	435,871	0	19,996
AMBARELLA INC	SHS	G037AX101	1,148,986	14,841	SH		DFND	1	14,575	0	266
AON PLC	SHS CL A	G0403H108	16,940,324	53,727	SH		DFND	1	53,228	0	499
ARCH CAP GROUP LTD	ORD	G0450A105	26,380,165	388,686	SH		DFND	1	383,521	0	5,165
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	60,732	7,877	SH		DFND	1	7,165	0	712
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	30,626	21,876	SH		DFND	1	21,876	0	0
ASSURED GUARANTY LTD	COM	G0585R106	66,157	1,316	SH		DFND	1	94	0	1,222
AXIS CAP HLDGS LTD	SHS	G0692U109	1,158,538	21,249	SH		DFND	1	20,899	0	350
AXALTA COATING SYS LTD	COM	G0750C108	1,331,031	43,943	SH		DFND	1	43,439	0	504
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	425,634	14,399	SH		DFND	1	14,399	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	661,061	24,484	SH		DFND	1	23,414	0	1,070
BIOHAVEN LTD	COM	G1110E107	10,955	802	SH		DFND	1	802	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	359,204	30,939	SH		DFND	1	29,210	0	1,729
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	241,704,867	845,614	SH		DFND	1	826,854	0	18,760
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	348,425	10,318	SH		DFND	1	10,318	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	714,566	22,678	SH		DFND	1	22,678	0	0
BUNGE LIMITED	COM	G16962105	5,414,521	56,685	SH		DFND	1	56,407	0	278
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,018,255	21,665	SH		DFND	1	21,565	0	100
CIMPRESS PLC	SHS EURO	G2143T103	2,872,624	65,555	SH		DFND	1	65,273	0	282
CLARIVATE PLC	ORD SHS	G21810109	13,540	1,442	SH		DFND	1	1,442	0	0
CREDICORP LTD	COM	G2519Y108	3,854,812	29,117	SH		DFND	1	29,047	0	70
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,061,601	68,620	SH		DFND	1	67,546	0	1,074
EATON CORP PLC	SHS	G29183103	95,801,515	559,105	SH		DFND	1	549,251	0	9,854
EVEREST RE GROUP LTD	COM	G3223R108	744,371	2,079	SH		DFND	1	1,787	0	292
FABRINET	SHS	G3323L100	387,395	3,262	SH		DFND	1	3,262	0	0
FERGUSON PLC NEW	SHS	G3421J106	7,702,378	57,587	SH		DFND	1	56,973	0	614
FLEX LNG LTD	SHS	G35947202	518,879	15,452	SH		DFND	1	15,452	0	0
FTAI AVIATION LTD	SHS	G3730V105	731,612	26,167	SH		DFND	1	26,167	0	0
GENPACT LIMITED	SHS	G3922B107	3,089,813	66,850	SH		DFND	1	66,005	0	845
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	567,913	7,868	SH		DFND	1	7,868	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	16,140	5,362	SH		DFND	1	5,362	0	0
HELEN OF TROY LTD	COM	G4388N106	48,823	513	SH		DFND	1	488	0	25
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	403,012	15,128	SH		DFND	1	6,739	0	8,389
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	236,538	13,649	SH		DFND	1	13,649	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,546,617	69,146	SH		DFND	1	62,295	0	6,851
ICON PLC	SHS	G4705A100	14,679,391	68,727	SH		DFND	1	66,730	0	1,997
ICHOR HOLDINGS	SHS	G4740B105	1,494,652	45,652	SH		DFND	1	40,400	0	5,252
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,964,675	73,310	SH		DFND	1	69,882	0	3,428
INVESCO LTD	SHS	G491BT108	2,125,484	129,604	SH		DFND	1	121,148	0	8,456
JAMES RIV GROUP LTD	COM	G5005R107	988,636	47,874	SH		DFND	1	47,762	0	112
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,242,211	49,492	SH		DFND	1	46,853	0	2,639
JOHNSON CTLS INTL PLC	SHS	G51502105	21,913,120	363,883	SH		DFND	1	351,053	0	12,830
LAZARD LTD	SHS A	G54050102	850,528	25,688	SH		DFND	1	22,149	0	3,539
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	191,776	9,410	SH		DFND	1	9,129	0	281
LINDE PLC	SHS	G54950103	277,162,144	779,721	SH		DFND	1	756,745	0	22,976
MALLINCKRODT PLC	ORD SHS	G5890A102	1,708,233	234,323	SH		DFND	1	234,323	0	0
MEDTRONIC PLC	SHS	G5960L103	264,197,712	3,277,012	SH		DFND	1	3,194,693	0	82,319
MEIRAGTX HLDGS PLC	COM	G59665102	54,285	10,500	SH		DFND	1	10,500	0	0
APTIV PLC	SHS	G6095L109	14,881,910	132,649	SH		DFND	1	130,952	0	1,697
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,279,862	47,490	SH		DFND	1	47,490	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	335,812	8,508	SH		DFND	1	8,418	0	90
NOMAD FOODS LTD	USD ORD SHS	G6564A105	278,463	14,859	SH		DFND	1	13,854	0	1,005
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,015,667	256,481	SH		DFND	1	202,507	0	53,974
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,393,342	400,989	SH		DFND	1	394,756	0	6,233
NVENT ELECTRIC PLC	SHS	G6700G107	1,670,108	38,894	SH		DFND	1	34,040	0	4,854
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	564,700	65,892	SH		DFND	1	56,477	0	9,415
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,930,904	9,638	SH		DFND	1	9,251	0	387
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	88,633	2,460	SH		DFND	1	2,443	0	17
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,432,910	218,281	SH		DFND	1	197,739	0	20,542
PENTAIR PLC	SHS	G7S00T104	5,185,114	93,812	SH		DFND	1	85,583	0	8,229
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,507,781	50,136	SH		DFND	1	49,873	0	263
SMART GLOBAL HLDGS INC	SHS	G8232Y101	909,905	52,779	SH		DFND	1	38,304	0	14,475
STERIS PLC	SHS USD	G8473T100	8,866,780	46,353	SH		DFND	1	45,927	0	426
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,909,047	53,851	SH		DFND	1	50,560	0	3,291
TRITON INTL LTD	CL A	G9078F107	7,530,201	119,112	SH		DFND	1	98,684	0	20,428
TRONOX HOLDINGS PLC	SHS	G9087Q102	772,649	53,730	SH		DFND	1	46,105	0	7,625
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,476,037	75,966	SH		DFND	1	71,754	0	4,212
GOLAR LNG LTD	SHS	G9456A100	4,126,595	191,046	SH		DFND	1	43,466	0	147,580
VALARIS LIMITED	CL A	G9460G101	44,890	690	SH		DFND	1	652	0	38
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,372,753	1,722	SH		DFND	1	1,705	0	17
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,032,424	21,656	SH		DFND	1	21,168	0	488
PERRIGO CO PLC	SHS	G97822103	4,720,994	131,615	SH		DFND	1	126,304	0	5,311
XP INC	CL A	G98239109	193,443	16,297	SH		DFND	1	16,297	0	0
ALCON AG	ORD SHS	H01301128	28,206,428	399,862	SH		DFND	1	395,721	0	4,141
CHUBB LIMITED	COM	H1467J104	70,305,634	362,018	SH		DFND	1	353,040	0	8,978
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	727,483	16,084	SH		DFND	1	14,983	0	1,101
GARMIN LTD	SHS	H2906T109	2,854,344	28,283	SH		DFND	1	26,881	0	1,402
UBS GROUP AG	SHS	H42097107	2,663,211	124,799	SH		DFND	1	118,618	0	6,181
LOGITECH INTL S A	SHS	H50430232	1,727,596	29,755	SH		DFND	1	16,898	0	12,857
ON HLDG AG	NAMEN AKT A	H5919C104	5,188,031	167,194	SH		DFND	1	167,194	0	0
TE CONNECTIVITY LTD	SHS	H84989104	58,055,938	442,663	SH		DFND	1	433,809	0	8,854
TRANSOCEAN LTD	REG SHS	H8817H100	831,220	130,695	SH		DFND	1	130,195	0	500
FREYR BATTERY	SHS	L4135L100	318,549	35,830	SH		DFND	1	29,999	0	5,831
GLOBANT S A	COM	L44385109	6,491,367	39,580	SH		DFND	1	39,280	0	300
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,881,722	29,050	SH		DFND	1	24,049	0	5,001
AUDIOCODES LTD	ORD	M15342104	839,717	55,684	SH		DFND	1	51,502	0	4,182
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	459,420	3,534	SH		DFND	1	3,534	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	39,539	11,662	SH		DFND	1	11,212	0	450
COMPUGEN LTD	ORD	M25722105	33,803	48,159	SH		DFND	1	48,159	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,328,081	22,490	SH		DFND	1	22,377	0	113
ELBIT SYS LTD	ORD	M3760D101	635,228	3,732	SH		DFND	1	3,732	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,852,329	53,045	SH		DFND	1	52,945	0	100
GLOBAL E ONLINE LTD	SHS	M5216V106	1,055,887	32,761	SH		DFND	1	32,617	0	144
ICL GROUP LTD	SHS	M53213100	3,134,098	460,897	SH		DFND	1	66,212	0	394,685
INMODE LTD	SHS	M5425M103	2,330,978	72,934	SH		DFND	1	72,934	0	0
JFROG LTD	ORD SHS	M6191J100	3,495,257	177,423	SH		DFND	1	175,524	0	1,899
NANO X IMAGING LTD	ORD SHS	M70700105	78,987	13,689	SH		DFND	1	13,689	0	0
PERION NETWORK LTD	SHS NEW	M78673114	3,791,410	95,791	SH		DFND	1	95,791	0	0
STRATASYS LTD	SHS	M85548101	442,670	26,780	SH		DFND	1	26,292	0	488
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,216,339	51,583	SH		DFND	1	50,883	0	700
AERCAP HOLDINGS NV	SHS	N00985106	1,536,597	27,327	SH		DFND	1	26,645	0	682
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	99,160,414	145,664	SH		DFND	1	142,860	0	2,804
ELASTIC N V	ORD SHS	N14506104	457,295	7,898	SH		DFND	1	7,828	0	70
CNH INDL N V	SHS	N20944109	1,856,595	121,584	SH		DFND	1	119,195	0	2,389
FERRARI N V	COM	N3167Y103	31,011,905	114,460	SH		DFND	1	107,159	0	7,301
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,505,016	324,902	SH		DFND	1	318,463	0	6,439
NXP SEMICONDUCTORS N V	COM	N6596X109	12,293,864	65,924	SH		DFND	1	65,671	0	253
STELLANTIS N.V	SHS	N82405106	825,855	45,401	SH		DFND	1	41,871	0	3,530
UNIQURE NV	SHS	N90064101	302,707	15,030	SH		DFND	1	14,751	0	279
WALLBOX NV	SHS CL A	N94209108	4,842,409	990,261	SH		DFND	1	841,275	0	148,986
WALLBOX NV	*W EXP 10/01/202	N94209116	122,410	156,830	SH		DFND	1	140,769	0	16,061
COPA HOLDINGS SA	CL A	P31076105	663,817	7,188	SH		DFND	1	6,773	0	415
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,248,468	270,930	SH		DFND	1	248,235	0	22,695
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,341,821	90,417	SH		DFND	1	83,474	0	6,943
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	267,798	10,944	SH		DFND	1	10,944	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,712,957	72,173	SH		DFND	1	71,322	0	851
ARDMORE SHIPPING CORP	COM	Y0207T100	438,507	29,489	SH		DFND	1	29,489	0	0
COSTAMARE INC	SHS	Y1771G102	688,303	73,145	SH		DFND	1	64,896	0	8,249
DIANA SHIPPING INC	COM	Y2066G104	2,885,632	739,897	SH		DFND	1	724,297	0	15,600
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,299,469	28,555	SH		DFND	1	28,055	0	500
ENETI INC	COM	Y2294C107	347,265	37,141	SH		DFND	1	37,141	0	0
FLEX LTD	ORD	Y2573F102	9,675,975	420,511	SH		DFND	1	411,324	0	9,187
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	612,991	39,143	SH		DFND	1	39,143	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	208,218	4,996	SH		DFND	1	4,996	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,869,552	204,968	SH		DFND	1	173,516	0	31,452
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	4,842	201	SH		DFND	1	201	0	0
OCEANPAL INC	COM NEW	Y6430L160	9,499	27,244	SH		DFND	1	27,244	0	0
SAFE BULKERS INC	COM	Y7388L103	73,462	19,908	SH		DFND	1	19,908	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,467,913	43,827	SH		DFND	1	43,515	0	312
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,463,945	211,360	SH		DFND	1	180,201	0	31,159
AT&T INC	COM	00206R102	2,244,107	116,577	SH		DFND	2	115,385	0	1,192
ABBVIE INC	COM	00287Y109	3,167,957	19,878	SH		DFND	2	19,407	0	471
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,085,973	2,818	SH		DFND	2	1,577	0	1,241
AFFILIATED MANAGERS GROUP IN	COM	008252108	80,610	566	SH		DFND	2	537	0	29
AIRBNB INC	COM CL A	009066101	3,981	32	SH		DFND	2	15	0	17
ALCOA CORP	COM	013872106	2,852	67	SH		DFND	2	0	0	67
ALLSTATE CORP	COM	020002101	359,800	3,247	SH		DFND	2	3,247	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,160	40	SH		DFND	2	0	0	40
ALPHABET INC	CAP STK CL A	02079K305	1,600,969	15,434	SH		DFND	2	11,603	0	3,831
ALTRIA GROUP INC	COM	02209S103	259,376	5,813	SH		DFND	2	5,756	0	57
AMAZON COM INC	COM	023135106	1,650,987	15,984	SH		DFND	2	11,951	0	4,033
AMGEN INC	COM	031162100	2,422,335	10,020	SH		DFND	2	9,819	0	201
ANALOG DEVICES INC	COM	032654105	645,501	3,273	SH		DFND	2	3,223	0	50
ELEVANCE HEALTH INC	COM	036752103	448,775	976	SH		DFND	2	963	0	13
APPLE INC	COM	037833100	1,750,249	10,614	SH		DFND	2	7,730	0	2,884
APPLIED MATLS INC	COM	038222105	510,359	4,155	SH		DFND	2	4,155	0	0
APTARGROUP INC	COM	038336103	10,873	92	SH		DFND	2	92	0	0
ARBOR REALTY TRUST INC	COM	038923108	69,813	6,076	SH		DFND	2	5,640	0	436
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,596	115	SH		DFND	2	115	0	0
ARES CAPITAL CORP	COM	04010L103	237,374	12,989	SH		DFND	2	12,866	0	123
ATLASSIAN CORPORATION	CL A	049468101	3,937	23	SH		DFND	2	11	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	111,760	502	SH		DFND	2	463	0	39
AXOS FINANCIAL INC	COM	05465C100	5,907	160	SH		DFND	2	160	0	0
BCE INC	COM NEW	05534B760	276,757	6,179	SH		DFND	2	6,120	0	59
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	445,864	1,444	SH		DFND	2	937	0	507
BEST BUY INC	COM	086516101	2,650,692	33,866	SH		DFND	2	33,230	0	636
BLACKROCK INC	COM	09247X101	503,847	753	SH		DFND	2	489	0	264
BLACKROCK MUNICIPAL INCOME	COM	09253X102	7,090	607	SH		DFND	2	74	0	533
BROOKFIELD CORP	CL A LTD VT SH	11271J107	409,754	12,573	SH		DFND	2	8,202	0	4,371
BROOKLINE BANCORP INC DEL	COM	11373M107	6,122	583	SH		DFND	2	583	0	0
CBIZ INC	COM	124805102	9,156	185	SH		DFND	2	185	0	0
CARETRUST REIT INC	COM	14174T107	93,964	4,799	SH		DFND	2	4,439	0	360
CHEVRON CORP NEW	COM	166764100	2,386,378	14,626	SH		DFND	2	14,456	0	170
CISCO SYS INC	COM	17275R102	3,628,408	69,410	SH		DFND	2	68,156	0	1,254
CLEAR SECURE INC	COM CL A	18467V109	5,705	218	SH		DFND	2	103	0	115
CLEARFIELD INC	COM	18482P103	88,735	1,905	SH		DFND	2	1,765	0	140
CLOROX CO DEL	COM	189054109	3,037,417	19,195	SH		DFND	2	18,855	0	340
COGNEX CORP	COM	192422103	4,955	100	SH		DFND	2	100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	386,418	6,342	SH		DFND	2	6,342	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,770	41	SH		DFND	2	20	0	21
COMCAST CORP NEW	CL A	20030N101	460,493	12,147	SH		DFND	2	12,147	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	6,881	188	SH		DFND	2	188	0	0
CONAGRA BRANDS INC	COM	205887102	312,875	8,330	SH		DFND	2	8,255	0	75
CONSTELLATION BRANDS INC	CL A	21036P108	88,097	390	SH		DFND	2	361	0	29
CROWN CASTLE INC	COM	22822V101	2,872,876	21,465	SH		DFND	2	21,073	0	392
CUMMINS INC	COM	231021106	421,145	1,763	SH		DFND	2	1,763	0	0
DTE ENERGY CO	COM	233331107	77,007	703	SH		DFND	2	647	0	56
DANAHER CORPORATION	COM	235851102	5,041	20	SH		DFND	2	0	0	20
DECKERS OUTDOOR CORP	COM	243537107	12,587	28	SH		DFND	2	28	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,328	46	SH		DFND	2	0	0	46
DIAGEO PLC	SPON ADR NEW	25243Q205	375,315	2,072	SH		DFND	2	1,838	0	234
DIAMONDBACK ENERGY INC	COM	25278X109	2,703	20	SH		DFND	2	0	0	20
DIGITAL RLTY TR INC	COM	253868103	310,856	3,162	SH		DFND	2	3,089	0	73
DIODES INC	COM	254543101	13,914	150	SH		DFND	2	150	0	0
DOLLAR GEN CORP NEW	COM	256677105	374,829	1,781	SH		DFND	2	1,781	0	0
DOMINION ENERGY INC	COM	25746U109	286,036	5,116	SH		DFND	2	5,079	0	37
DONALDSON INC	COM	257651109	11,957	183	SH		DFND	2	183	0	0
DOW INC	COM	260557103	239,509	4,369	SH		DFND	2	4,327	0	42
EOG RES INC	COM	26875P101	655,569	5,719	SH		DFND	2	5,658	0	61
EAST WEST BANCORP INC	COM	27579R104	4,329	78	SH		DFND	2	78	0	0
EATON VANCE MUN BD FD	COM	27827X101	6,022	579	SH		DFND	2	78	0	501
ECOLAB INC	COM	278865100	74,323	449	SH		DFND	2	412	0	37
EDISON INTL	COM	281020107	283,984	4,023	SH		DFND	2	3,984	0	39
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,453	78	SH		DFND	2	0	0	78
EMERSON ELEC CO	COM	291011104	16,382	188	SH		DFND	2	139	0	49
ENBRIDGE INC	COM	29250N105	2,935,452	76,945	SH		DFND	2	75,476	0	1,469
ENCOMPASS HEALTH CORP	COM	29261A100	12,118	224	SH		DFND	2	214	0	10
ENTERPRISE FINL SVCS CORP	COM	293712105	7,045	158	SH		DFND	2	158	0	0
ETSY INC	COM	29786A106	4,453	40	SH		DFND	2	15	0	25
EXXON MOBIL CORP	COM	30231G102	3,053,592	27,846	SH		DFND	2	27,328	0	518
META PLATFORMS INC	CL A	30303M102	105,970	500	SH		DFND	2	449	0	51
FARFETCH LTD	ORD SH CL A	30744W107	3,506	714	SH		DFND	2	328	0	386
FASTENAL CO	COM	311900104	84,470	1,566	SH		DFND	2	1,454	0	112
FISERV INC	COM	337738108	103,309	914	SH		DFND	2	816	0	98
FORD MTR CO DEL	COM	345370860	1,499	119	SH		DFND	2	0	0	119
FORTINET INC	COM	34959E109	1,662	25	SH		DFND	2	0	0	25
FORWARD AIR CORP	COM	349853101	7,866	73	SH		DFND	2	73	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,291	56	SH		DFND	2	0	0	56
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	656	13	SH		DFND	2	0	0	13
GAMING & LEISURE PPTYS INC	COM	36467J108	292,994	5,628	SH		DFND	2	5,575	0	53
GILEAD SCIENCES INC	COM	375558103	3,206,210	38,643	SH		DFND	2	37,940	0	703
GRACO INC	COM	384109104	10,878	149	SH		DFND	2	149	0	0
GRAND CANYON ED INC	COM	38526M106	10,023	88	SH		DFND	2	88	0	0
HACKETT GROUP INC	COM	404609109	6,838	370	SH		DFND	2	370	0	0
HALLIBURTON CO	COM	406216101	2,594	82	SH		DFND	2	0	0	82
HOME DEPOT INC	COM	437076102	77,912	264	SH		DFND	2	213	0	51
IAC INC	COM NEW	44891N208	155	3	SH		DFND	2	0	0	3
INNOSPEC INC	COM	45768S105	7,598	74	SH		DFND	2	74	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73,733	707	SH		DFND	2	652	0	55
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,897,089	22,100	SH		DFND	2	21,819	0	281
INTERNATIONAL PAPER CO	COM	460146103	2,697,649	74,810	SH		DFND	2	73,504	0	1,306
INTERPUBLIC GROUP COS INC	COM	460690100	85,987	2,309	SH		DFND	2	2,143	0	166
INTUITIVE SURGICAL INC	COM NEW	46120E602	512,473	2,006	SH		DFND	2	1,289	0	717
INVESCO TR INVT GRADE MUNS	COM	46131M106	10,467	1,053	SH		DFND	2	144	0	909
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	57,532	1,363	SH		DFND	2	1,363	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	2,725,089	66,320	SH		DFND	2	59,310	0	7,010
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	43,334	1,830	SH		DFND	2	305	0	1,525
IRON MTN INC DEL	COM	46284V101	296,243	5,599	SH		DFND	2	5,549	0	50
ISHARES TR	TIPS BD ETF	464287176	419,501	3,805	SH		DFND	2	3,173	0	632
ISHARES TR	CORE US AGGBD ET	464287226	8,800,902	88,327	SH		DFND	2	88,327	0	0
ISHARES TR	20 YR TR BD ETF	464287432	737,250	6,931	SH		DFND	2	5,790	0	1,141
ISHARES TR	7-10 YR TRSY BD	464287440	3,206,334	32,348	SH		DFND	2	31,541	0	807
ISHARES TR	1 3 YR TREAS BD	464287457	681,599	8,296	SH		DFND	2	6,945	0	1,351
ISHARES TR	MSCI EAFE ETF	464287465	754,822	10,554	SH		DFND	2	9,993	0	561
ISHARES TR	RUSSELL 2000 ETF	464287655	88,130	494	SH		DFND	2	494	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	14,236	136	SH		DFND	2	24	0	112
ISHARES TR	NATIONAL MUN ETF	464288414	40,187	373	SH		DFND	2	57	0	316
ISHARES TR	MBS ETF	464288588	1,769,841	18,683	SH		DFND	2	15,589	0	3,094
ISHARES TR	ISHS 5-10YR INVT	464288638	380,498	7,420	SH		DFND	2	6,225	0	1,195
ISHARES TR	ISHS 1-5YR INVS	464288646	4,356,700	86,203	SH		DFND	2	81,432	0	4,771
ISHARES TR	3 7 YR TREAS BD	464288661	1,977,932	16,812	SH		DFND	2	13,959	0	2,853
ISHARES TR	CORE MSCI TOTAL	46432F834	11,657,875	188,182	SH		DFND	2	188,182	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,145,032	24,135	SH		DFND	2	23,630	0	505
JEFFERIES FINL GROUP INC	COM	47233W109	14,442	455	SH		DFND	2	455	0	0
JOHNSON & JOHNSON	COM	478160104	487,165	3,143	SH		DFND	2	3,008	0	135
KIMBERLY-CLARK CORP	COM	494368103	2,886,267	21,504	SH		DFND	2	21,154	0	350
KINDER MORGAN INC DEL	COM	49456B101	305,042	17,421	SH		DFND	2	17,261	0	160
KRAFT HEINZ CO	COM	500754106	280,590	7,256	SH		DFND	2	7,188	0	68
KROGER CO	COM	501044101	516,657	10,465	SH		DFND	2	10,465	0	0
LAUDER ESTEE COS INC	CL A	518439104	612,453	2,485	SH		DFND	2	1,600	0	885
LIVE NATION ENTERTAINMENT IN	COM	538034109	630	9	SH		DFND	2	0	0	9
LOCKHEED MARTIN CORP	COM	539830109	589,967	1,248	SH		DFND	2	1,234	0	14
LULULEMON ATHLETICA INC	COM	550021109	115,812	318	SH		DFND	2	289	0	29
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,417	20	SH		DFND	2	0	0	20
MADDEN STEVEN LTD	COM	556269108	10,980	305	SH		DFND	2	305	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,451	112	SH		DFND	2	0	0	112
MALIBU BOATS INC	COM CL A	56117J100	11,855	210	SH		DFND	2	210	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,299	30	SH		DFND	2	0	0	30
MASTERCARD INCORPORATED	CL A	57636Q104	611,982	1,684	SH		DFND	2	1,154	0	530
MATSON INC	COM	57686G105	9,428	158	SH		DFND	2	158	0	0
MERCADOLIBRE INC	COM	58733R102	761,839	578	SH		DFND	2	369	0	209
MERCK & CO INC	COM	58933Y105	2,364,518	22,225	SH		DFND	2	21,807	0	418
MICROSOFT CORP	COM	594918104	1,110,532	3,852	SH		DFND	2	3,174	0	678
MICROSTRATEGY INC	CL A NEW	594972408	4,969	17	SH		DFND	2	8	0	9
MIDDLESEX WTR CO	COM	596680108	5,078	65	SH		DFND	2	65	0	0
MODERNA INC	COM	60770K107	103,206	672	SH		DFND	2	623	0	49
MOHAWK INDS INC	COM	608190104	69,252	691	SH		DFND	2	639	0	52
MONARCH CASINO & RESORT INC	COM	609027107	8,676	117	SH		DFND	2	117	0	0
MORGAN STANLEY	COM NEW	617446448	608,630	6,932	SH		DFND	2	6,932	0	0
MUELLER INDS INC	COM	624756102	101,549	1,382	SH		DFND	2	1,283	0	99
NETAPP INC	COM	64110D104	84,921	1,330	SH		DFND	2	1,236	0	94
NIKE INC	CL B	654106103	743,934	6,066	SH		DFND	2	4,109	0	1,957
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10,842	975	SH		DFND	2	127	0	848
NVIDIA CORPORATION	COM	67066G104	534,152	1,923	SH		DFND	2	1,469	0	454
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11,115	964	SH		DFND	2	124	0	840
OGE ENERGY CORP	COM	670837103	280,040	7,436	SH		DFND	2	7,367	0	69
OLD REP INTL CORP	COM	680223104	10,937	438	SH		DFND	2	438	0	0
ONE GAS INC	COM	68235P108	9,349	118	SH		DFND	2	118	0	0
ONEOK INC NEW	COM	682680103	264,326	4,160	SH		DFND	2	4,120	0	40
ORGANON & CO	COMMON STOCK	68622V106	1,129,666	48,030	SH		DFND	2	47,477	0	553
OTTER TAIL CORP	COM	689648103	21,392	296	SH		DFND	2	296	0	0
OWENS CORNING NEW	COM	690742101	95,129	993	SH		DFND	2	922	0	71
PPL CORP	COM	69351T106	77,423	2,786	SH		DFND	2	2,579	0	207
PALO ALTO NETWORKS INC	COM	697435105	2,397	12	SH		DFND	2	0	0	12
PATRICK INDS INC	COM	703343103	10,528	153	SH		DFND	2	153	0	0
PAYPAL HLDGS INC	COM	70450Y103	518,670	6,830	SH		DFND	2	4,893	0	1,937
PFIZER INC	COM	717081103	3,364,776	82,470	SH		DFND	2	81,228	0	1,242
PHILIP MORRIS INTL INC	COM	718172109	3,232,104	33,235	SH		DFND	2	32,762	0	473
PHILLIPS 66	COM	718546104	112,532	1,110	SH		DFND	2	1,032	0	78
PIMCO ETF TR	INTER MUN BD ACT	72201R866	40,188	769	SH		DFND	2	118	0	651
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	38,480	773	SH		DFND	2	112	0	661
PINNACLE WEST CAP CORP	COM	723484101	266,643	3,365	SH		DFND	2	3,332	0	33
POWER INTEGRATIONS INC	COM	739276103	69,659	823	SH		DFND	2	776	0	47
PRICE T ROWE GROUP INC	COM	74144T108	2,687,923	23,808	SH		DFND	2	23,386	0	422
PROCTER AND GAMBLE CO	COM	742718109	415,589	2,795	SH		DFND	2	2,795	0	0
PROLOGIS INC.	COM	74340W103	7,861	63	SH		DFND	2	0	0	63
PRUDENTIAL FINL INC	COM	744320102	2,304,557	27,853	SH		DFND	2	27,489	0	364
QUALCOMM INC	COM	747525103	4,038,035	31,651	SH		DFND	2	29,143	0	2,508
RH	COM	74967X103	731	3	SH		DFND	2	0	0	3
RPM INTL INC	COM	749685103	7,677	88	SH		DFND	2	88	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	88,627	905	SH		DFND	2	838	0	67
REALTY INCOME CORP	COM	756109104	252,837	3,993	SH		DFND	2	3,954	0	39
SJW GROUP	COM	784305104	12,029	158	SH		DFND	2	158	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,386,344	13,157	SH		DFND	2	12,394	0	763
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,503,415	59,937	SH		DFND	2	54,155	0	5,782
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	39,142	836	SH		DFND	2	128	0	708
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	41,511	873	SH		DFND	2	122	0	751
SALESFORCE INC	COM	79466L302	766,556	3,837	SH		DFND	2	2,654	0	1,183
SEA LTD	SPONSORD ADS	81141R100	5,453	63	SH		DFND	2	30	0	33
SEMPRA	COM	816851109	354,773	2,347	SH		DFND	2	2,347	0	0
SERVICENOW INC	COM	81762P102	959,182	2,064	SH		DFND	2	1,337	0	727
SHIFT4 PMTS INC	CL A	82452J109	10,157	134	SH		DFND	2	134	0	0
SHOPIFY INC	CL A	82509L107	5,130	107	SH		DFND	2	57	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	537,568	4,801	SH		DFND	2	4,780	0	21
SIXTH STREET SPECIALTY LENDI	COM	83012A109	204,228	11,160	SH		DFND	2	11,058	0	102
SKYLINE CHAMPION CORPORATION	COM	830830105	11,134	148	SH		DFND	2	148	0	0
SNOWFLAKE INC	CL A	833445109	4,474	29	SH		DFND	2	11	0	18
SOFI TECHNOLOGIES INC	COM	83406F102	5,329	878	SH		DFND	2	410	0	468
SONIC AUTOMOTIVE INC	CL A	83545G102	15,433	284	SH		DFND	2	284	0	0
SOUTHERN CO	COM	842587107	293,976	4,225	SH		DFND	2	4,184	0	41
SPLUNK INC	COM	848637104	5,082	53	SH		DFND	2	24	0	29
STANDEX INTL CORP	COM	854231107	9,550	78	SH		DFND	2	78	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,652,774	32,921	SH		DFND	2	32,410	0	511
TARGET CORP	COM	87612E106	345,339	2,085	SH		DFND	2	2,085	0	0
TARGA RES CORP	COM	87612G101	3,429	47	SH		DFND	2	0	0	47
TESLA INC	COM	88160R101	12,448	60	SH		DFND	2	0	0	60
TEXAS ROADHOUSE INC	COM	882681109	12,319	114	SH		DFND	2	114	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,527	20	SH		DFND	2	0	0	20
3M CO	COM	88579Y101	2,478,389	23,579	SH		DFND	2	23,280	0	299
TORO CO	COM	891092108	11,783	106	SH		DFND	2	106	0	0
TRUIST FINL CORP	COM	89832Q109	1,911,203	56,047	SH		DFND	2	55,290	0	757
TYSON FOODS INC	CL A	902494103	88,268	1,488	SH		DFND	2	1,395	0	93
US BANCORP DEL	COM NEW	902973304	1,861,442	51,635	SH		DFND	2	50,836	0	799
UBER TECHNOLOGIES INC	COM	90353T100	7,133	225	SH		DFND	2	103	0	122
UNILEVER PLC	SPON ADR NEW	904767704	3,726,497	71,760	SH		DFND	2	67,152	0	4,608
UNITEDHEALTH GROUP INC	COM	91324P102	401,702	850	SH		DFND	2	815	0	35
UPWORK INC	COM	91688F104	3,294	291	SH		DFND	2	109	0	182
V F CORP	COM	918204108	1,310,933	57,221	SH		DFND	2	56,204	0	1,017
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	40,443	2,379	SH		DFND	2	330	0	2,049
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	43,682	940	SH		DFND	2	143	0	797
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	686,517	16,993	SH		DFND	2	16,078	0	915
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,052,657	20,256	SH		DFND	2	20,256	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,809,658	48,063	SH		DFND	2	48,063	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,317,978	85,317	SH		DFND	2	84,005	0	1,312
VITESSE ENERGY INC	COMMON STOCK	92852X103	990	52	SH		DFND	2	52	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	186,767	5,401	SH		DFND	2	5,351	0	50
WASTE CONNECTIONS INC	COM	94106B101	94,846	682	SH		DFND	2	633	0	49
WEBSTER FINL CORP	COM	947890109	68,748	1,744	SH		DFND	2	1,621	0	123
WERNER ENTERPRISES INC	COM	950755108	369,197	8,116	SH		DFND	2	8,116	0	0
WESCO INTL INC	COM	95082P105	4,173	27	SH		DFND	2	0	0	27
WESTERN ALLIANCE BANCORP	COM	957638109	4,265	120	SH		DFND	2	120	0	0
WHIRLPOOL CORP	COM	963320106	274,602	2,080	SH		DFND	2	2,080	0	0
WILLIAMS COS INC	COM	969457100	311,738	10,440	SH		DFND	2	10,344	0	96
ZOETIS INC	CL A	98978V103	7,656	46	SH		DFND	2	0	0	46
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,725	175	SH		DFND	2	175	0	0
TE CONNECTIVITY LTD	SHS	H84989104	765,129	5,834	SH		DFND	2	3,727	0	2,107
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	790,985	1,162	SH		DFND	2	757	0	405
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	682,111	7,265	SH		DFND	2	7,172	0	93
COSTAMARE INC	SHS	Y1771G102	10,116	1,075	SH		DFND	2	1,075	0	0
AAON INC	COM PAR $0.004	000360206	1,547	16	SH		DFND	3	16	0	0
AAR CORP	COM	000361105	2,127	39	SH		DFND	3	39	0	0
ABB LTD	SPONSORED ADR	000375204	107,840	3,144	SH		DFND	3	3,144	0	0
ADT INC DEL	COM	00090Q103	4,462	617	SH		DFND	3	617	0	0
ABM INDS INC	COM	000957100	4,854	108	SH		DFND	3	108	0	0
AFLAC INC	COM	001055102	1,850,319	28,679	SH		DFND	3	27,929	0	750
AGNC INVT CORP	COM	00123Q104	10,776	1,069	SH		DFND	3	1,069	0	0
AES CORP	COM	00130H105	66,005	2,741	SH		DFND	3	2,741	0	0
AES CORP	UNIT 02/15/2024	00130H204	221,000	2,469	SH		DFND	3	2,425	0	44
ALPS ETF TR	OSHARES US QUALT	00162Q387	27,959	663	SH		DFND	3	663	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,865	100	SH		DFND	3	100	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	30,472	595	SH		DFND	3	595	0	0
AMC NETWORKS INC	CL A	00164V103	2,813	160	SH		DFND	3	160	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	511	102	SH		DFND	3	102	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	60,809	733	SH		DFND	3	733	0	0
ASGN INC	COM	00191U102	2,646	32	SH		DFND	3	32	0	0
AT&T INC	COM	00206R102	1,440,412	74,824	SH		DFND	3	74,390	0	434
ARK ETF TR	INNOVATION ETF	00214Q104	81,972	2,032	SH		DFND	3	2,032	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	8,952	178	SH		DFND	3	178	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	31,965	1,063	SH		DFND	3	1,063	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	9,743	518	SH		DFND	3	518	0	0
ABBOTT LABS	COM	002824100	7,806,805	77,096	SH		DFND	3	67,512	0	9,584
ABBVIE INC	COM	00287Y109	5,983,416	37,547	SH		DFND	3	37,015	0	532
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	575,536	6,310	SH		DFND	3	6,273	0	37
ACCOLADE INC	COM	00437E102	63,157	4,392	SH		DFND	3	4,217	0	175
ACI WORLDWIDE INC	COM	004498101	6,233	231	SH		DFND	3	231	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	147,540	1,724	SH		DFND	3	1,574	0	150
ACUITY BRANDS INC	COM	00508Y102	57,744	316	SH		DFND	3	316	0	0
ACUSHNET HLDGS CORP	COM	005098108	239,164	4,695	SH		DFND	3	4,695	0	0
ADDUS HOMECARE CORP	COM	006739106	2,455	23	SH		DFND	3	23	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,159,611	5,604	SH		DFND	3	5,541	0	63
ADVANCE AUTO PARTS INC	COM	00751Y106	61,534	506	SH		DFND	3	506	0	0
ADVENT CONV & INCOME FD	COM	00764C109	1,029	89	SH		DFND	3	89	0	0
AECOM	COM	00766T100	31,621	375	SH		DFND	3	375	0	0
ADVANSIX INC	COM	00773T101	3,100	81	SH		DFND	3	81	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	134,762	1,375	SH		DFND	3	1,353	0	22
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,800	57	SH		DFND	3	57	0	0
ADVANCED ENERGY INDS	COM	007973100	15,781	161	SH		DFND	3	161	0	0
AEROVIRONMENT INC	COM	008073108	35,566	388	SH		DFND	3	388	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	62,098	436	SH		DFND	3	436	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,684	70	SH		DFND	3	70	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,061	217	SH		DFND	3	0	0	217
AIRBNB INC	COM CL A	009066101	229,393	1,844	SH		DFND	3	1,834	0	10
AIR LEASE CORP	CL A	00912X302	11,300	287	SH		DFND	3	287	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,749,824	6,092	SH		DFND	3	5,941	0	151
AKAMAI TECHNOLOGIES INC	COM	00971T101	104,694	1,337	SH		DFND	3	1,337	0	0
ALASKA AIR GROUP INC	COM	011659109	72,172	1,720	SH		DFND	3	1,720	0	0
ALBANY INTL CORP	CL A	012348108	73,991	828	SH		DFND	3	828	0	0
ALBEMARLE CORP	COM	012653101	96,591	437	SH		DFND	3	437	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,039	50	SH		DFND	3	50	0	0
ALCOA CORP	COM	013872106	6,129	144	SH		DFND	3	144	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	157,616	1,255	SH		DFND	3	1,255	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	564,546	5,525	SH		DFND	3	5,329	0	196
ALIGN TECHNOLOGY INC	COM	016255101	613,824	1,837	SH		DFND	3	1,831	0	6
ATI INC	COM	01741R102	7,813	198	SH		DFND	3	198	0	0
ALLETE INC	COM NEW	018522300	5,315	83	SH		DFND	3	83	0	0
ALLIANT ENERGY CORP	COM	018802108	8,651	162	SH		DFND	3	162	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	49,447	1,093	SH		DFND	3	1,093	0	0
ALLSTATE CORP	COM	020002101	379,301	3,423	SH		DFND	3	3,387	0	36
ALLY FINL INC	COM	02005N100	7,103	279	SH		DFND	3	279	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14,422	72	SH		DFND	3	69	0	3
ALPHABET INC	CAP STK CL C	02079K107	4,594,304	44,176	SH		DFND	3	42,362	0	1,814
ALPHABET INC	CAP STK CL A	02079K305	4,686,529	45,180	SH		DFND	3	43,441	0	1,739
ALPHATEC HLDGS INC	COM NEW	02081G201	1,498	96	SH		DFND	3	96	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,471	62	SH		DFND	3	62	0	0
ALTRIA GROUP INC	COM	02209S103	3,056,220	68,494	SH		DFND	3	59,097	0	9,397
AMAZON COM INC	COM	023135106	12,491,593	120,937	SH		DFND	3	117,661	0	3,276
AMEDISYS INC	COM	023436108	41,629	566	SH		DFND	3	566	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	43,865	846	SH		DFND	3	846	0	0
AMEREN CORP	COM	023608102	950	11	SH		DFND	3	11	0	0
AMERESCO INC	CL A	02361E108	3,101	63	SH		DFND	3	63	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	284,890	19,314	SH		DFND	3	19,314	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	96,904	4,604	SH		DFND	3	4,604	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,905	500	SH		DFND	3	500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	899,345	9,879	SH		DFND	3	9,771	0	108
AMERICAN EXPRESS CO	COM	025816109	288,085	1,746	SH		DFND	3	1,746	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	44,838	369	SH		DFND	3	369	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	11,637	370	SH		DFND	3	370	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	232,444	4,616	SH		DFND	3	4,233	0	383
AMER SOFTWARE INC	CL A	029683109	30,377	2,409	SH		DFND	3	2,409	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,244,714	10,985	SH		DFND	3	10,698	0	287
AMERICAN WTR WKS CO INC NEW	COM	030420103	172,589	1,176	SH		DFND	3	1,176	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	58,209	2,046	SH		DFND	3	2,046	0	0
AMERISAFE INC	COM	03071H100	832	17	SH		DFND	3	17	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,242	14	SH		DFND	3	14	0	0
AMERIPRISE FINL INC	COM	03076C106	186,361	608	SH		DFND	3	608	0	0
AMERIS BANCORP	COM	03076K108	32,630	892	SH		DFND	3	892	0	0
AMETEK INC	COM	031100100	1,105,988	7,611	SH		DFND	3	7,181	0	430
AMGEN INC	COM	031162100	3,204,554	13,248	SH		DFND	3	13,217	0	31
AMICUS THERAPEUTICS INC	COM	03152W109	810	73	SH		DFND	3	73	0	0
AMPHENOL CORP NEW	CL A	032095101	1,193,296	14,602	SH		DFND	3	14,412	0	190
ANALOG DEVICES INC	COM	032654105	1,756,531	8,906	SH		DFND	3	8,549	0	357
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	141,659	2,122	SH		DFND	3	2,122	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,230	326	SH		DFND	3	326	0	0
ANSYS INC	COM	03662Q105	694,888	2,088	SH		DFND	3	2,088	0	0
ELEVANCE HEALTH INC	COM	036752103	527,296	1,146	SH		DFND	3	1,146	0	0
APA CORPORATION	COM	03743Q108	15,328	425	SH		DFND	3	425	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,253	19	SH		DFND	3	19	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,386	38	SH		DFND	3	38	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	420,583	6,659	SH		DFND	3	6,659	0	0
APPLE INC	COM	037833100	30,421,662	184,458	SH		DFND	3	181,598	0	2,860
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,969	42	SH		DFND	3	42	0	0
APPLIED MATLS INC	COM	038222105	357,285	2,909	SH		DFND	3	2,903	0	6
APTARGROUP INC	COM	038336103	86,278	730	SH		DFND	3	730	0	0
ARBOR REALTY TRUST INC	COM	038923108	7,571	659	SH		DFND	3	659	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,621	87	SH		DFND	3	87	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	106,620	1,338	SH		DFND	3	1,338	0	0
ARCHROCK INC	COM	03957W106	38,757	3,967	SH		DFND	3	3,967	0	0
ARCOSA INC	COM	039653100	6,185	98	SH		DFND	3	98	0	0
ARES CAPITAL CORP	COM	04010L103	30,734	1,682	SH		DFND	3	1,682	0	0
ARGENX SE	SPONSORED ADR	04016X101	11,923	32	SH		DFND	3	32	0	0
ARISTA NETWORKS INC	COM	040413106	103,235	615	SH		DFND	3	615	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,088	268	SH		DFND	3	268	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	472	40	SH		DFND	3	40	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	30,135	423	SH		DFND	3	423	0	0
ARROW ELECTRS INC	COM	042735100	48,701	390	SH		DFND	3	390	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	127,616	3,991	SH		DFND	3	3,991	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	58,590	279	SH		DFND	3	279	0	0
ASHLAND INC	COM	044186104	412,381	4,015	SH		DFND	3	3,715	0	300
ASSURANT INC	COM	04621X108	344,846	2,872	SH		DFND	3	2,708	0	164
ASTRAZENECA PLC	SPONSORED ADR	046353108	500,931	7,217	SH		DFND	3	7,217	0	0
ATKORE INC	COM	047649108	2,810	20	SH		DFND	3	20	0	0
ATLASSIAN CORPORATION	CL A	049468101	135,406	791	SH		DFND	3	788	0	3
ATMOS ENERGY CORP	COM	049560105	278,802	2,481	SH		DFND	3	2,481	0	0
ATRICURE INC	COM	04963C209	705	17	SH		DFND	3	17	0	0
ATRION CORP	COM	049904105	64,049	102	SH		DFND	3	102	0	0
AUTODESK INC	COM	052769106	966,488	4,643	SH		DFND	3	4,643	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,165,957	9,719	SH		DFND	3	9,526	0	193
AUTOZONE INC	COM	053332102	181,901	74	SH		DFND	3	73	0	1
AVALONBAY CMNTYS INC	COM	053484101	67,391	401	SH		DFND	3	401	0	0
AVANTOR INC	COM	05352A100	41,562	1,966	SH		DFND	3	1,966	0	0
AVERY DENNISON CORP	COM	053611109	52,619	294	SH		DFND	3	294	0	0
AVIENT CORPORATION	COM	05368V106	11,278	274	SH		DFND	3	274	0	0
AVISTA CORP	COM	05379B107	807	19	SH		DFND	3	19	0	0
AVNET INC	COM	053807103	26,299	581	SH		DFND	3	581	0	0
AXON ENTERPRISE INC	COM	05464C101	111,979	498	SH		DFND	3	498	0	0
AXOS FINANCIAL INC	COM	05465C100	1,588	43	SH		DFND	3	43	0	0
AXONICS INC	COM	05465P101	2,455	45	SH		DFND	3	45	0	0
AZEK CO INC	CL A	05478C105	12,029	511	SH		DFND	3	511	0	0
BCE INC	COM NEW	05534B760	1,955,588	43,661	SH		DFND	3	43,452	0	209
BGC PARTNERS INC	CL A	05541T101	13,100	2,505	SH		DFND	3	2,505	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	88,622	1,165	SH		DFND	3	1,089	0	76
BOK FINL CORP	COM NEW	05561Q201	44,822	531	SH		DFND	3	531	0	0
BP PLC	SPONSORED ADR	055622104	21,841	576	SH		DFND	3	451	0	125
BK TECHNOLOGIES CORPORATION	COM	05587G104	707	248	SH		DFND	3	248	0	0
BRC INC	COM CL A	05601U105	617	120	SH		DFND	3	120	0	0
BWX TECHNOLOGIES INC	COM	05605H100	22,757	361	SH		DFND	3	361	0	0
BADGER METER INC	COM	056525108	42,761	351	SH		DFND	3	351	0	0
BAIDU INC	SPON ADR REP A	056752108	3,923	26	SH		DFND	3	26	0	0
BAKER HUGHES COMPANY	CL A	05722G100	123,797	4,290	SH		DFND	3	4,290	0	0
BALCHEM CORP	COM	057665200	40,095	317	SH		DFND	3	317	0	0
BALL CORP	COM	058498106	169,384	3,074	SH		DFND	3	2,537	0	537
BANCFIRST CORP	COM	05945F103	104,457	1,257	SH		DFND	3	1,257	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	945	134	SH		DFND	3	134	0	0
BANK AMERICA CORP	COM	060505104	1,421,892	49,721	SH		DFND	3	49,002	0	719
BANK AMERICA CORP	7.25%CNV PFD L	060505682	11,679	10	SH		DFND	3	4	0	6
BANK MONTREAL QUE	COM	063671101	176,527	1,981	SH		DFND	3	1,981	0	0
BANK NEW YORK MELLON CORP	COM	064058100	67,031	1,475	SH		DFND	3	1,475	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,780	169	SH		DFND	3	169	0	0
BANKUNITED INC	COM	06652K103	2,982	132	SH		DFND	3	132	0	0
BANNER CORP	COM NEW	06652V208	1,522	28	SH		DFND	3	28	0	0
BARCLAYS PLC	ADR	06738E204	324	45	SH		DFND	3	45	0	0
BARRICK GOLD CORP	COM	067901108	84,585	4,555	SH		DFND	3	1,325	0	3,230
BATH & BODY WORKS INC	COM	070830104	695	19	SH		DFND	3	19	0	0
BAXTER INTL INC	COM	071813109	53,255	1,313	SH		DFND	3	1,313	0	0
BECTON DICKINSON & CO	COM	075887109	1,964,933	7,924	SH		DFND	3	7,600	0	324
BEIGENE LTD	SPONSORED ADR	07725L102	83,197	386	SH		DFND	3	386	0	0
BELDEN INC	COM	077454106	5,120	59	SH		DFND	3	59	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	99,688	2,932	SH		DFND	3	2,742	0	190
BENSON HILL INC	COMMON STOCK	082490103	300	261	SH		DFND	3	261	0	0
BENTLEY SYS INC	COM CL B	08265T208	258,543	6,014	SH		DFND	3	6,014	0	0
BERKLEY W R CORP	COM	084423102	209,941	3,372	SH		DFND	3	3,372	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		DFND	3	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,465,869	27,418	SH		DFND	3	26,405	0	1,013
BERRY GLOBAL GROUP INC	COM	08579W103	15,787	268	SH		DFND	3	268	0	0
BEST BUY INC	COM	086516101	560,101	7,156	SH		DFND	3	7,081	0	75
BHP GROUP LTD	SPONSORED ADS	088606108	36,525	576	SH		DFND	3	576	0	0
BILL HOLDINGS INC	COM	090043100	243	3	SH		DFND	3	3	0	0
BIO RAD LABS INC	CL A	090572207	66,581	139	SH		DFND	3	139	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,170	500	SH		DFND	3	500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	157,044	1,615	SH		DFND	3	1,615	0	0
BIOGEN INC	COM	09062X103	100,368	361	SH		DFND	3	361	0	0
BIO-TECHNE CORP	COM	09073M104	14,319	193	SH		DFND	3	193	0	0
BLACK HILLS CORP	COM	092113109	1,325	21	SH		DFND	3	21	0	0
BLACK KNIGHT INC	COM	09215C105	66,253	1,151	SH		DFND	3	1,151	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	16,157	1,030	SH		DFND	3	1,030	0	0
BLACKLINE INC	COM	09239B109	47,205	703	SH		DFND	3	703	0	0
BLACKROCK INC	COM	09247X101	2,804,214	4,188	SH		DFND	3	4,120	0	68
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	5,658	432	SH		DFND	3	432	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	21,610	2,176	SH		DFND	3	2,176	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,279	513	SH		DFND	3	513	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	69,765	5,973	SH		DFND	3	5,973	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,402	300	SH		DFND	3	300	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	115,440	9,750	SH		DFND	3	9,750	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	759	87	SH		DFND	3	87	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	22,282	2,343	SH		DFND	3	2,343	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	339	19	SH		DFND	3	19	0	0
BLACKSTONE INC	COM	09260D107	3,983,340	45,346	SH		DFND	3	45,221	0	125
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	41,705	5,194	SH		DFND	3	5,194	0	0
BLOCK H & R INC	COM	093671105	66,834	1,896	SH		DFND	3	1,896	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8,491	426	SH		DFND	3	426	0	0
BLOOMIN BRANDS INC	COM	094235108	14,159	552	SH		DFND	3	552	0	0
BOEING CO	COM	097023105	1,053,651	4,960	SH		DFND	3	4,783	0	177
BOOKING HOLDINGS INC	COM	09857L108	66,309	25	SH		DFND	3	25	0	0
BOOT BARN HLDGS INC	COM	099406100	55,410	723	SH		DFND	3	723	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	180,204	1,944	SH		DFND	3	1,944	0	0
BORGWARNER INC	COM	099724106	559,204	11,386	SH		DFND	3	11,301	0	85
BOSTON PROPERTIES INC	COM	101121101	15,967	295	SH		DFND	3	295	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	632,181	12,636	SH		DFND	3	12,370	0	266
BOX INC	CL A	10316T104	52,563	1,962	SH		DFND	3	1,962	0	0
BOYD GAMING CORP	COM	103304101	443,645	6,919	SH		DFND	3	6,919	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	128,734	1,672	SH		DFND	3	1,672	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	529	12	SH		DFND	3	12	0	0
BRINKER INTL INC	COM	109641100	494	13	SH		DFND	3	13	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,726,938	24,916	SH		DFND	3	24,209	0	707
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	526,956	15,004	SH		DFND	3	15,004	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	242,577	1,655	SH		DFND	3	1,445	0	210
BROADCOM INC	COM	11135F101	6,185,583	9,636	SH		DFND	3	9,634	0	2
BROOKFIELD CORP	CL A LTD VT SH	11271J107	658,630	20,210	SH		DFND	3	20,035	0	175
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10,615	231	SH		DFND	3	231	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	51,365	1,469	SH		DFND	3	1,469	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	149,268	4,562	SH		DFND	3	4,519	0	43
AZENTA INC	COM	114340102	446	10	SH		DFND	3	10	0	0
BROWN & BROWN INC	COM	115236101	32,467	565	SH		DFND	3	565	0	0
BROWN FORMAN CORP	CL B	115637209	7,602	118	SH		DFND	3	118	0	0
BRUKER CORP	COM	116794108	5,519	70	SH		DFND	3	70	0	0
BRUNSWICK CORP	COM	117043109	4,100	50	SH		DFND	3	50	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	65,608	739	SH		DFND	3	639	0	100
C3 AI INC	CL A	12468P104	16,785	500	SH		DFND	3	500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	388,226	2,892	SH		DFND	3	2,892	0	0
CBRE GROUP INC	CL A	12504L109	69,604	956	SH		DFND	3	956	0	0
CDW CORP	COM	12514G108	75,614	388	SH		DFND	3	388	0	0
CF INDS HLDGS INC	COM	125269100	323,062	4,457	SH		DFND	3	4,457	0	0
THE CIGNA GROUP	COM	125523100	358,270	1,402	SH		DFND	3	1,402	0	0
CME GROUP INC	COM	12572Q105	668,799	3,492	SH		DFND	3	3,492	0	0
CMS ENERGY CORP	COM	125896100	11,270	183	SH		DFND	3	112	0	71
CRA INTL INC	COM	12618T105	3,882	36	SH		DFND	3	36	0	0
CSX CORP	COM	126408103	217,002	7,248	SH		DFND	3	7,248	0	0
CTI BIOPHARMA CORP	COM	12648L601	840	200	SH		DFND	3	200	0	0
CTS CORP	COM	126501105	3,660	74	SH		DFND	3	74	0	0
CVS HEALTH CORP	COM	126650100	1,146,727	15,432	SH		DFND	3	15,338	0	94
CABLE ONE INC	COM	12685J105	15,444	22	SH		DFND	3	22	0	0
CABOT CORP	COM	127055101	51,127	667	SH		DFND	3	667	0	0
COTERRA ENERGY INC	COM	127097103	155,561	6,339	SH		DFND	3	6,339	0	0
CACTUS INC	CL A	127203107	45,808	1,111	SH		DFND	3	1,111	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,244	44	SH		DFND	3	44	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	74,730	1,531	SH		DFND	3	1,531	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	11,015	1,842	SH		DFND	3	1,842	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,780	270	SH		DFND	3	270	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	10,897	504	SH		DFND	3	504	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	10,566	180	SH		DFND	3	180	0	0
CAMDEN NATL CORP	COM	133034108	724	20	SH		DFND	3	20	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	41,935	400	SH		DFND	3	400	0	0
CAMECO CORP	COM	13321L108	5,077	194	SH		DFND	3	194	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	151,739	3,577	SH		DFND	3	3,577	0	0
CANADIAN NATL RY CO	COM	136375102	457,723	3,880	SH		DFND	3	3,880	0	0
CANADIAN NAT RES LTD	COM	136385101	17,214	311	SH		DFND	3	311	0	0
CANADIAN PAC RY LTD	COM	13645T100	245,863	3,196	SH		DFND	3	3,196	0	0
CANNAE HLDGS INC	COM	13765N107	9,505	471	SH		DFND	3	471	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	336,557	14,513	SH		DFND	3	14,513	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	286,275	12,746	SH		DFND	3	12,746	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	274,763	11,599	SH		DFND	3	11,599	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	287,953	11,547	SH		DFND	3	11,547	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	346,061	15,007	SH		DFND	3	15,007	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	1,253,225	54,990	SH		DFND	3	54,990	0	0
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	346,006	13,560	SH		DFND	3	13,560	0	0
CAPITAL ONE FINL CORP	COM	14040H105	342,420	3,561	SH		DFND	3	3,553	0	8
CARDINAL HEALTH INC	COM	14149Y108	15,361	203	SH		DFND	3	203	0	0
CARETRUST REIT INC	COM	14174T107	37,115	1,896	SH		DFND	3	1,896	0	0
CARLISLE COS INC	COM	142339100	482,660	2,135	SH		DFND	3	2,060	0	75
CARMAX INC	COM	143130102	114,675	1,784	SH		DFND	3	1,714	0	70
CARLYLE GROUP INC	COM	14316J108	1,242	40	SH		DFND	3	40	0	0
CARNIVAL CORP	COMMON STOCK	143658300	78,563	7,740	SH		DFND	3	7,540	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	299,739	6,551	SH		DFND	3	6,391	0	160
CARTERS INC	COM	146229109	4,027	56	SH		DFND	3	56	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,389	41	SH		DFND	3	41	0	0
CASEYS GEN STORES INC	COM	147528103	15,152	70	SH		DFND	3	70	0	0
CASS INFORMATION SYS INC	COM	14808P109	563	13	SH		DFND	3	13	0	0
CATALENT INC	COM	148806102	14,457	220	SH		DFND	3	220	0	0
CATERPILLAR INC	COM	149123101	1,514,121	6,616	SH		DFND	3	6,548	0	68
CELANESE CORP DEL	COM	150870103	1,851	17	SH		DFND	3	17	0	0
CENTENE CORP DEL	COM	15135B101	701,573	11,099	SH		DFND	3	10,724	0	375
CERIDIAN HCM HLDG INC	COM	15677J108	1,757	24	SH		DFND	3	24	0	0
CERTARA INC	COM	15687V109	39,275	1,629	SH		DFND	3	1,629	0	0
CERUS CORP	COM	157085101	1,037	349	SH		DFND	3	349	0	0
CEVA INC	COM	157210105	487	16	SH		DFND	3	16	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,512	240	SH		DFND	3	240	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	179,855	17,178	SH		DFND	3	17,178	0	0
CHARLES RIV LABS INTL INC	COM	159864107	410,097	2,032	SH		DFND	3	2,032	0	0
CHART INDS INC	COM	16115Q308	2,383	19	SH		DFND	3	19	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	59,721	167	SH		DFND	3	97	0	70
CHASE CORP	COM	16150R104	2,095	20	SH		DFND	3	20	0	0
CHEESECAKE FACTORY INC	COM	163072101	981	28	SH		DFND	3	28	0	0
CHEMED CORP NEW	COM	16359R103	203,813	379	SH		DFND	3	379	0	0
CHEMOURS CO	COM	163851108	43,315	1,446	SH		DFND	3	1,446	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	349,291	2,216	SH		DFND	3	2,208	0	8
CHESAPEAKE ENERGY CORP	COM	165167735	40,453	532	SH		DFND	3	532	0	0
CHESAPEAKE UTILS CORP	COM	165303108	31,102	243	SH		DFND	3	243	0	0
CHEVRON CORP NEW	COM	166764100	7,671,840	47,006	SH		DFND	3	46,245	0	761
CHEWY INC	CL A	16679L109	98,384	2,632	SH		DFND	3	2,557	0	75
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,162,690	1,266	SH		DFND	3	1,058	0	208
CHOICE HOTELS INTL INC	COM	169905106	17,111	146	SH		DFND	3	146	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,142,933	24,240	SH		DFND	3	23,580	0	660
CHURCHILL DOWNS INC	COM	171484108	52,952	206	SH		DFND	3	206	0	0
CIENA CORP	COM NEW	171779309	89,336	1,701	SH		DFND	3	1,701	0	0
CINCINNATI FINL CORP	COM	172062101	155,231	1,385	SH		DFND	3	1,385	0	0
CIRRUS LOGIC INC	COM	172755100	107,633	984	SH		DFND	3	984	0	0
CISCO SYS INC	COM	17275R102	9,926,665	189,898	SH		DFND	3	178,061	0	11,837
CINTAS CORP	COM	172908105	28,686	62	SH		DFND	3	46	0	16
CITIGROUP INC	COM NEW	172967424	163,566	3,488	SH		DFND	3	3,423	0	65
CITIZENS FINL GROUP INC	COM	174610105	104,527	3,442	SH		DFND	3	3,442	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4,784	70	SH		DFND	3	70	0	0
CLARUS CORP NEW	COM	18270P109	49,897	5,280	SH		DFND	3	5,280	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,090	250	SH		DFND	3	250	0	0
CLEARFIELD INC	COM	18482P103	9,596	206	SH		DFND	3	206	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	2,080	2,000	SH		DFND	3	2,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	44,816	2,808	SH		DFND	3	2,808	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,165	500	SH		DFND	3	500	0	0
CLOROX CO DEL	COM	189054109	2,668,138	16,860	SH		DFND	3	16,808	0	52
CLOUDFLARE INC	CL A COM	18915M107	3,083	50	SH		DFND	3	50	0	0
COCA COLA CO	COM	191216100	7,857,164	126,667	SH		DFND	3	118,301	0	8,366
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	7,243	90	SH		DFND	3	90	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,078	64	SH		DFND	3	64	0	0
COGNEX CORP	COM	192422103	12,141	245	SH		DFND	3	245	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	518,739	8,514	SH		DFND	3	8,496	0	18
COHEN & STEERS INC	COM	19247A100	40,678	636	SH		DFND	3	636	0	0
COHERENT CORP	COM	19247G107	296,794	7,794	SH		DFND	3	7,794	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	17,880	1,500	SH		DFND	3	1,500	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	54,900	2,250	SH		DFND	3	2,250	0	0
COHU INC	COM	192576106	2,726	71	SH		DFND	3	71	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	77,504	1,147	SH		DFND	3	1,147	0	0
ENOVIS CORPORATION	COM	194014502	359,187	6,715	SH		DFND	3	6,098	0	617
COLGATE PALMOLIVE CO	COM	194162103	797,543	10,613	SH		DFND	3	10,091	0	522
COLUMBIA BKG SYS INC	COM	197236102	2,592	121	SH		DFND	3	121	0	0
COMFORT SYS USA INC	COM	199908104	60,719	416	SH		DFND	3	416	0	0
COMCAST CORP NEW	CL A	20030N101	1,688,893	44,550	SH		DFND	3	44,295	0	255
COMMERCE BANCSHARES INC	COM	200525103	71,305	1,222	SH		DFND	3	1,222	0	0
COMMERCIAL METALS CO	COM	201723103	11,296	231	SH		DFND	3	231	0	0
COMMVAULT SYS INC	COM	204166102	6,299	111	SH		DFND	3	111	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	297,553	15,595	SH		DFND	3	15,595	0	0
CONAGRA BRANDS INC	COM	205887102	489,746	13,039	SH		DFND	3	13,039	0	0
CONMED CORP	COM	207410101	156,308	1,505	SH		DFND	3	1,505	0	0
CONOCOPHILLIPS	COM	20825C104	589,781	5,946	SH		DFND	3	5,725	0	221
CONSTELLATION BRANDS INC	CL A	21036P108	1,071,277	4,743	SH		DFND	3	4,293	0	450
CONSTELLATION ENERGY CORP	COM	21037T109	201,851	2,570	SH		DFND	3	2,570	0	0
COOPER COS INC	COM NEW	216648402	364,772	977	SH		DFND	3	977	0	0
COPART INC	COM	217204106	140,568	1,869	SH		DFND	3	1,696	0	173
CORCEPT THERAPEUTICS INC	COM	218352102	49,061	2,265	SH		DFND	3	2,265	0	0
CORNING INC	COM	219350105	1,308,564	37,084	SH		DFND	3	34,999	0	2,085
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	29,045	1,225	SH		DFND	3	1,225	0	0
CORSAIR GAMING INC	COM	22041X102	56,042	3,054	SH		DFND	3	3,054	0	0
CORTEVA INC	COM	22052L104	538,874	8,936	SH		DFND	3	8,936	0	0
CORVEL CORP	COM	221006109	112,074	589	SH		DFND	3	589	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,993,836	10,040	SH		DFND	3	9,927	0	113
COSTAR GROUP INC	COM	22160N109	165,929	2,410	SH		DFND	3	2,410	0	0
COTY INC	COM CL A	222070203	37,712	3,127	SH		DFND	3	3,127	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	47,032	414	SH		DFND	3	414	0	0
CROCS INC	COM	227046109	8,725	69	SH		DFND	3	69	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	231,419	1,686	SH		DFND	3	1,686	0	0
CROWN CASTLE INC	COM	22822V101	2,427,031	18,133	SH		DFND	3	17,844	0	289
CROWN HLDGS INC	COM	228368106	827	10	SH		DFND	3	10	0	0
CUBESMART	COM	229663109	9,152	198	SH		DFND	3	198	0	0
CULLEN FROST BANKERS INC	COM	229899109	135,467	1,286	SH		DFND	3	1,286	0	0
CUMMINS INC	COM	231021106	1,014,175	4,246	SH		DFND	3	4,138	0	108
CURTISS WRIGHT CORP	COM	231561101	7,932	45	SH		DFND	3	45	0	0
CUTERA INC	COM	232109108	37,012	1,567	SH		DFND	3	1,567	0	0
DMC GLOBAL INC	COM	23291C103	217,326	9,892	SH		DFND	3	9,714	0	178
DBX ETF TR	XTRACK USD HIGH	233051432	20,575	592	SH		DFND	3	592	0	0
D R HORTON INC	COM	23331A109	139,702	1,430	SH		DFND	3	1,430	0	0
DTE ENERGY CO	COM	233331107	295,866	2,701	SH		DFND	3	2,610	0	91
DT MIDSTREAM INC	COMMON STOCK	23345M107	13,478	273	SH		DFND	3	273	0	0
DXC TECHNOLOGY CO	COM	23355L106	15,311	599	SH		DFND	3	599	0	0
DANA INC	COM	235825205	22,351	1,485	SH		DFND	3	1,485	0	0
DANAHER CORPORATION	COM	235851102	4,379,344	17,375	SH		DFND	3	16,613	0	762
DARDEN RESTAURANTS INC	COM	237194105	132,198	852	SH		DFND	3	852	0	0
DARLING INGREDIENTS INC	COM	237266101	29,607	507	SH		DFND	3	507	0	0
DATADOG INC	CL A COM	23804L103	68,229	939	SH		DFND	3	939	0	0
DECKERS OUTDOOR CORP	COM	243537107	112,385	250	SH		DFND	3	250	0	0
DEERE & CO	COM	244199105	1,461,211	3,539	SH		DFND	3	3,508	0	31
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	754	73	SH		DFND	3	73	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	242,868	6,040	SH		DFND	3	6,040	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	300,623	8,609	SH		DFND	3	8,609	0	0
DENBURY INC	COM	24790A101	53,016	605	SH		DFND	3	605	0	0
DENNYS CORP	COM	24869P104	1,127	101	SH		DFND	3	101	0	0
DENTSPLY SIRONA INC	COM	24906P109	275	7	SH		DFND	3	7	0	0
DESKTOP METAL INC	COM CL A	25058X105	16,100	7,000	SH		DFND	3	7,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	571,166	11,286	SH		DFND	3	11,169	0	117
DEXCOM INC	COM	252131107	422,659	3,638	SH		DFND	3	3,626	0	12
DIAGEO PLC	SPON ADR NEW	25243Q205	1,416,517	7,818	SH		DFND	3	7,518	0	300
DIAMONDROCK HOSPITALITY CO	COM	252784301	561	69	SH		DFND	3	69	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	231,560	1,714	SH		DFND	3	1,714	0	0
DICKS SPORTING GOODS INC	COM	253393102	70,093	494	SH		DFND	3	494	0	0
DIGI INTL INC	COM	253798102	14,921	443	SH		DFND	3	443	0	0
DIGITAL RLTY TR INC	COM	253868103	961,733	9,783	SH		DFND	3	9,783	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	516	43	SH		DFND	3	43	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	33,323	750	SH		DFND	3	750	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,446	200	SH		DFND	3	200	0	0
DIODES INC	COM	254543101	124,389	1,341	SH		DFND	3	1,341	0	0
DISNEY WALT CO	COM	254687106	1,197,461	11,959	SH		DFND	3	11,481	0	478
DISCOVER FINL SVCS	COM	254709108	58,096	588	SH		DFND	3	588	0	0
DOCGO INC	COM	256086109	8,650	1,000	SH		DFND	3	1,000	0	0
DOCUSIGN INC	COM	256163106	41,161	706	SH		DFND	3	706	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	226,620	2,653	SH		DFND	3	2,653	0	0
DOLLAR GEN CORP NEW	COM	256677105	135,991	646	SH		DFND	3	646	0	0
DOLLAR TREE INC	COM	256746108	933,940	6,506	SH		DFND	3	6,349	0	157
DOMINION ENERGY INC	COM	25746U109	937,363	16,765	SH		DFND	3	16,619	0	146
DOMINOS PIZZA INC	COM	25754A201	62,381	189	SH		DFND	3	189	0	0
DONALDSON INC	COM	257651109	106,112	1,624	SH		DFND	3	1,424	0	200
DORMAN PRODS INC	COM	258278100	3,968	46	SH		DFND	3	46	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	279,702	24,600	SH		DFND	3	24,600	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	232,907	16,648	SH		DFND	3	16,358	0	290
DOUGLAS DYNAMICS INC	COM	25960R105	366,735	11,500	SH		DFND	3	11,500	0	0
DOVER CORP	COM	260003108	580,880	3,823	SH		DFND	3	3,823	0	0
DOW INC	COM	260557103	424,616	7,738	SH		DFND	3	7,725	0	13
DRAFTKINGS INC NEW	COM CL A	26142V105	30,125	1,556	SH		DFND	3	1,256	0	300
DRIL-QUIP INC	COM	262037104	53,593	1,868	SH		DFND	3	1,868	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	53,347	1,760	SH		DFND	3	1,760	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,503,767	15,587	SH		DFND	3	15,587	0	0
DUPONT DE NEMOURS INC	COM	26614N102	183,612	2,558	SH		DFND	3	2,558	0	0
DOXIMITY INC	CL A	26622P107	18,165	561	SH		DFND	3	561	0	0
DYCOM INDS INC	COM	267475101	382,476	4,084	SH		DFND	3	4,040	0	44
DYNATRACE INC	COM NEW	268150109	25,380	600	SH		DFND	3	600	0	0
E L F BEAUTY INC	COM	26856L103	68,104	827	SH		DFND	3	827	0	0
EOG RES INC	COM	26875P101	294,664	2,570	SH		DFND	3	2,417	0	153
EQT CORP	COM	26884L109	57,567	1,804	SH		DFND	3	1,804	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	43,520	2,336	SH		DFND	3	2,336	0	0
EAGLE MATLS INC	COM	26969P108	51,950	354	SH		DFND	3	354	0	0
EAST WEST BANCORP INC	COM	27579R104	389	7	SH		DFND	3	7	0	0
EASTGROUP PPTYS INC	COM	277276101	17,027	103	SH		DFND	3	74	0	29
EASTMAN CHEM CO	COM	277432100	59,627	707	SH		DFND	3	707	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	94,695	17,700	SH		DFND	3	17,700	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,309	222	SH		DFND	3	222	0	0
EBAY INC.	COM	278642103	2,339,421	52,725	SH		DFND	3	46,141	0	6,584
ECOLAB INC	COM	278865100	1,352,946	8,172	SH		DFND	3	7,929	0	243
EDISON INTL	COM	281020107	142,240	2,015	SH		DFND	3	1,968	0	47
EDWARDS LIFESCIENCES CORP	COM	28176E108	158,844	1,920	SH		DFND	3	1,500	0	420
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,182	764	SH		DFND	3	764	0	0
ELECTRONIC ARTS INC	COM	285512109	197,113	1,634	SH		DFND	3	1,634	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,997	207	SH		DFND	3	207	0	0
EMBECTA CORP	COMMON STOCK	29082K105	13,791	488	SH		DFND	3	488	0	0
EMCOR GROUP INC	COM	29084Q100	397,205	2,443	SH		DFND	3	2,443	0	0
EMERSON ELEC CO	COM	291011104	8,390,766	96,283	SH		DFND	3	82,409	0	13,874
ASPEN TECHNOLOGY INC	COM	29109X106	370,997	1,621	SH		DFND	3	1,621	0	0
ENBRIDGE INC	COM	29250N105	1,543,080	40,448	SH		DFND	3	40,227	0	221
ENDAVA PLC	ADS	29260V105	1,881	28	SH		DFND	3	28	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	8,639	361	SH		DFND	3	361	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	50,530	934	SH		DFND	3	934	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11,416	329	SH		DFND	3	329	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	133	11	SH		DFND	3	11	0	0
ENPHASE ENERGY INC	COM	29355A107	379,559	1,805	SH		DFND	3	1,753	0	52
ENPRO INDS INC	COM	29355X107	37,919	365	SH		DFND	3	365	0	0
ENSIGN GROUP INC	COM	29358P101	49,107	514	SH		DFND	3	514	0	0
ENTEGRIS INC	COM	29362U104	83,735	1,021	SH		DFND	3	1,021	0	0
ENTERGY CORP NEW	COM	29364G103	269,243	2,499	SH		DFND	3	2,499	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	406,349	9,113	SH		DFND	3	9,113	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	488,705	18,868	SH		DFND	3	18,868	0	0
EPAM SYS INC	COM	29414B104	370,760	1,240	SH		DFND	3	940	0	300
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,767	190	SH		DFND	3	190	0	0
EQUIFAX INC	COM	294429105	349,697	1,724	SH		DFND	3	1,621	0	103
EQUINIX INC	COM	29444U700	1,232,083	1,709	SH		DFND	3	1,616	0	93
EQUINOR ASA	SPONSORED ADR	29446M102	383,550	13,491	SH		DFND	3	13,491	0	0
EQUITABLE HLDGS INC	COM	29452E101	284,112	11,190	SH		DFND	3	10,993	0	197
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	95,658	1,425	SH		DFND	3	1,425	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	408,257	6,807	SH		DFND	3	6,807	0	0
ESAB CORPORATION	COM	29605J106	590	10	SH		DFND	3	10	0	0
ESCO TECHNOLOGIES INC	COM	296315104	477	5	SH		DFND	3	5	0	0
ESSENTIAL UTILS INC	COM	29670G102	660,294	15,127	SH		DFND	3	14,872	0	255
ETSY INC	COM	29786A106	56,557	508	SH		DFND	3	498	0	10
EURONET WORLDWIDE INC	COM	298736109	13,092	117	SH		DFND	3	117	0	0
EVERI HLDGS INC	COM	30034T103	2,109	123	SH		DFND	3	123	0	0
EVERTEC INC	COM	30040P103	63,926	1,894	SH		DFND	3	1,894	0	0
EVERSOURCE ENERGY	COM	30040W108	289,709	3,703	SH		DFND	3	3,703	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,245	100	SH		DFND	3	100	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	261,877	5,267	SH		DFND	3	5,267	0	0
EXACT SCIENCES CORP	COM	30063P105	54,859	809	SH		DFND	3	287	0	522
EXELON CORP	COM	30161N101	271,032	6,471	SH		DFND	3	6,471	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,119	44	SH		DFND	3	44	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	33,085	341	SH		DFND	3	341	0	0
EXP WORLD HLDGS INC	COM	30212W100	4,315	340	SH		DFND	3	340	0	0
EXPEDITORS INTL WASH INC	COM	302130109	65,191	592	SH		DFND	3	592	0	0
EXPONENT INC	COM	30214U102	192,103	1,927	SH		DFND	3	1,927	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	71,685	440	SH		DFND	3	440	0	0
EXXON MOBIL CORP	COM	30231G102	2,405,671	21,940	SH		DFND	3	20,262	0	1,678
FMC CORP	COM NEW	302491303	44,454	364	SH		DFND	3	330	0	34
F N B CORP	COM	302520101	3,259	281	SH		DFND	3	281	0	0
FTI CONSULTING INC	COM	302941109	443,053	2,245	SH		DFND	3	2,245	0	0
META PLATFORMS INC	CL A	30303M102	3,641,780	17,183	SH		DFND	3	15,637	0	1,546
FACTSET RESH SYS INC	COM	303075105	1,048,959	2,525	SH		DFND	3	2,525	0	0
FAIR ISAAC CORP	COM	303250104	187,616	267	SH		DFND	3	267	0	0
FARFETCH LTD	ORD SH CL A	30744W107	74	15	SH		DFND	3	15	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,466	137	SH		DFND	3	137	0	0
FASTENAL CO	COM	311900104	130,012	2,411	SH		DFND	3	2,411	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	5,061	38	SH		DFND	3	38	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,464	27	SH		DFND	3	27	0	0
FEDEX CORP	COM	31428X106	385,112	1,685	SH		DFND	3	1,635	0	50
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	8,983	205	SH		DFND	3	205	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	19,296	527	SH		DFND	3	527	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	167,986	3,092	SH		DFND	3	2,772	0	320
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	43,879	1,256	SH		DFND	3	1,256	0	0
FIFTH THIRD BANCORP	COM	316773100	6,180	232	SH		DFND	3	232	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,683	156	SH		DFND	3	156	0	0
FIRST BANCORP N C	COM	318910106	604	17	SH		DFND	3	17	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,703	11	SH		DFND	3	11	0	0
FIRST FINL BANCORP OH	COM	320209109	1,567	72	SH		DFND	3	72	0	0
FIRST FNDTN INC	COM	32026V104	194	26	SH		DFND	3	26	0	0
FIRST HORIZON CORPORATION	COM	320517105	10,668	600	SH		DFND	3	600	0	0
FIRST HAWAIIAN INC	COM	32051X108	168,526	8,169	SH		DFND	3	8,169	0	0
FIRST INDL RLTY TR INC	COM	32054K103	27,452	516	SH		DFND	3	418	0	98
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,762	59	SH		DFND	3	59	0	0
FIRST MERCHANTS CORP	COM	320817109	692	21	SH		DFND	3	21	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,802	772	SH		DFND	3	772	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	105,185	2,963	SH		DFND	3	2,963	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	12,439	148	SH		DFND	3	148	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	16,861	1,069	SH		DFND	3	1,069	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	570,170	7,816	SH		DFND	3	7,816	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	25,580	165	SH		DFND	3	165	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	210,686	1,425	SH		DFND	3	1,425	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	27,780	276	SH		DFND	3	276	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,459,996	285,358	SH		DFND	3	284,134	0	1,224
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	20,614	628	SH		DFND	3	628	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,021	90	SH		DFND	3	90	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	183,490	8,299	SH		DFND	3	8,299	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	29,804	698	SH		DFND	3	698	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9,027	112	SH		DFND	3	112	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,546	95	SH		DFND	3	95	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	8,843	495	SH		DFND	3	495	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	19,335	381	SH		DFND	3	381	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	22,048	1,040	SH		DFND	3	1,040	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	147,357	2,477	SH		DFND	3	2,477	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	121,589	2,783	SH		DFND	3	2,783	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	30,831	2,150	SH		DFND	3	2,150	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	35,897	1,348	SH		DFND	3	1,348	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	126,202	2,791	SH		DFND	3	2,791	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	109,896	2,764	SH		DFND	3	2,764	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	19,586	1,726	SH		DFND	3	1,726	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	48,951	905	SH		DFND	3	905	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	10,685	530	SH		DFND	3	530	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	276,093	6,153	SH		DFND	3	6,153	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	8,036	124	SH		DFND	3	124	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,400,635	87,762	SH		DFND	3	87,362	0	400
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	26,168	1,114	SH		DFND	3	1,114	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	83,384	1,637	SH		DFND	3	1,637	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,155,365	42,420	SH		DFND	3	42,420	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	16,852	1,006	SH		DFND	3	1,006	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	108,399	2,266	SH		DFND	3	2,266	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	128,125	2,153	SH		DFND	3	2,153	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	29,611	1,330	SH		DFND	3	473	0	857
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	102,422	2,273	SH		DFND	3	2,273	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,060	415	SH		DFND	3	415	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	66,092	693	SH		DFND	3	693	0	0
FISERV INC	COM	337738108	460,035	4,070	SH		DFND	3	3,923	0	147
FIRSTENERGY CORP	COM	337932107	8,693	217	SH		DFND	3	217	0	0
FIVE BELOW INC	COM	33829M101	116,168	564	SH		DFND	3	564	0	0
FIVE9 INC	COM	338307101	14,820	205	SH		DFND	3	205	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	9,748	231	SH		DFND	3	231	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	36,896	1,671	SH		DFND	3	1,671	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	9,952	188	SH		DFND	3	188	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	826,540	11,050	SH		DFND	3	11,050	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	66,987	682	SH		DFND	3	682	0	0
FLUOR CORP NEW	COM	343412102	21,543	697	SH		DFND	3	697	0	0
FORD MTR CO DEL	COM	345370860	346,708	27,518	SH		DFND	3	27,518	0	0
FORMFACTOR INC	COM	346375108	41,628	1,307	SH		DFND	3	1,307	0	0
FORTIS INC	COM	349553107	14,560	342	SH		DFND	3	342	0	0
FORTINET INC	COM	34959E109	227,826	3,428	SH		DFND	3	3,428	0	0
FORTIVE CORP	COM	34959J108	119,638	1,755	SH		DFND	3	1,755	0	0
FORWARD AIR CORP	COM	349853101	754	7	SH		DFND	3	7	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,478	55	SH		DFND	3	55	0	0
FOX CORP	CL A COM	35137L105	4,086	120	SH		DFND	3	120	0	0
FOX CORP	CL B COM	35137L204	9,871	315	SH		DFND	3	315	0	0
FOX FACTORY HLDG CORP	COM	35138V102	45,635	376	SH		DFND	3	376	0	0
FRANCO NEV CORP	COM	351858105	136,561	937	SH		DFND	3	45	0	892
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	6,246	258	SH		DFND	3	258	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	3,385	110	SH		DFND	3	110	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	150,999	21,178	SH		DFND	3	21,178	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,646,147	40,237	SH		DFND	3	39,942	0	295
FRESHPET INC	COM	358039105	54,605	825	SH		DFND	3	825	0	0
FULLER H B CO	COM	359694106	51,955	759	SH		DFND	3	759	0	0
FUNKO INC	COM CL A	361008105	4,715	500	SH		DFND	3	500	0	0
GATX CORP	COM	361448103	81,865	744	SH		DFND	3	744	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	157,114	4,562	SH		DFND	3	4,124	0	438
G III APPAREL GROUP LTD	COM	36237H101	762	49	SH		DFND	3	49	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	27,462	1,321	SH		DFND	3	1,321	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	231,650	2,824	SH		DFND	3	2,315	0	509
GALLAGHER ARTHUR J & CO	COM	363576109	1,113,235	5,819	SH		DFND	3	5,319	0	500
GAMING & LEISURE PPTYS INC	COM	36467J108	59,816	1,149	SH		DFND	3	1,149	0	0
GARRETT MOTION INC	COM	366505105	521	68	SH		DFND	3	68	0	0
GARTNER INC	COM	366651107	85,026	261	SH		DFND	3	261	0	0
GENERAC HLDGS INC	COM	368736104	450,189	4,168	SH		DFND	3	4,168	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,771,655	12,145	SH		DFND	3	12,145	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	792,814	8,293	SH		DFND	3	6,760	0	1,533
GENERAL MLS INC	COM	370334104	387,925	4,538	SH		DFND	3	4,268	0	270
GENERAL MTRS CO	COM	37045V100	252,976	6,896	SH		DFND	3	6,722	0	174
GENMAB A/S	SPONSORED ADS	372303206	92,964	2,462	SH		DFND	3	2,462	0	0
GENUINE PARTS CO	COM	372460105	1,630,069	9,742	SH		DFND	3	9,735	0	7
GILEAD SCIENCES INC	COM	375558103	2,483,112	29,928	SH		DFND	3	29,645	0	283
GILDAN ACTIVEWEAR INC	COM	375916103	365	11	SH		DFND	3	11	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	18,820	448	SH		DFND	3	448	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	4,547	360	SH		DFND	3	360	0	0
GSK PLC	SPONSORED ADR	37733W204	21,383	601	SH		DFND	3	601	0	0
GLOBAL PMTS INC	COM	37940X102	183,538	1,744	SH		DFND	3	1,744	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,490	200	SH		DFND	3	200	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	16,509	962	SH		DFND	3	962	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	28,310	1,188	SH		DFND	3	1,188	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	16,881	850	SH		DFND	3	0	0	850
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,835	100	SH		DFND	3	100	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	46,077	1,806	SH		DFND	3	1,806	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5,990	195	SH		DFND	3	195	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	254,385	4,002	SH		DFND	3	4,002	0	0
GLOBUS MED INC	CL A	379577208	2,039	36	SH		DFND	3	36	0	0
GLOBE LIFE INC	COM	37959E102	9,461	86	SH		DFND	3	86	0	0
GODADDY INC	CL A	380237107	93,422	1,202	SH		DFND	3	1,202	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	174,349	533	SH		DFND	3	473	0	60
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,665	346	SH		DFND	3	346	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,626	192	SH		DFND	3	192	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	4,886	373	SH		DFND	3	373	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,649	694	SH		DFND	3	694	0	0
GRACO INC	COM	384109104	235,092	3,220	SH		DFND	3	3,115	0	105
GRAINGER W W INC	COM	384802104	329,254	478	SH		DFND	3	477	0	1
GRAND CANYON ED INC	COM	38526M106	69,935	614	SH		DFND	3	614	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,733	68	SH		DFND	3	68	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	433,822	1,916	SH		DFND	3	1,916	0	0
GUARDANT HEALTH INC	COM	40131M109	12,072	515	SH		DFND	3	475	0	40
GUIDEWIRE SOFTWARE INC	COM	40171V100	27,241	332	SH		DFND	3	332	0	0
HF SINCLAIR CORP	COM	403949100	8,467	175	SH		DFND	3	175	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	256,315	5,795	SH		DFND	3	5,706	0	89
HCA HEALTHCARE INC	COM	40412C101	131,134	497	SH		DFND	3	464	0	33
HDFC BANK LTD	SPONSORED ADS	40415F101	83,336	1,250	SH		DFND	3	1,250	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	190,855	5,592	SH		DFND	3	5,592	0	0
HP INC	COM	40434L105	4,960	169	SH		DFND	3	24	0	145
HALEON PLC	SPON ADS	405552100	23,468	2,883	SH		DFND	3	2,883	0	0
HALLIBURTON CO	COM	406216101	68,019	2,150	SH		DFND	3	1,276	0	874
HAMILTON LANE INC	CL A	407497106	5,327	72	SH		DFND	3	72	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	386,300	13,507	SH		DFND	3	13,507	0	0
HANOVER INS GROUP INC	COM	410867105	40,608	316	SH		DFND	3	316	0	0
HARSCO CORP	COM	415864107	581	85	SH		DFND	3	85	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	42,759	614	SH		DFND	3	579	0	35
HASBRO INC	COM	418056107	19,597	365	SH		DFND	3	214	0	151
HAYWARD HLDGS INC	COM	421298100	11,158	952	SH		DFND	3	952	0	0
HEARTLAND FINL USA INC	COM	42234Q102	10,177	265	SH		DFND	3	265	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,951	544	SH		DFND	3	354	0	190
HEICO CORP NEW	COM	422806109	121,781	712	SH		DFND	3	712	0	0
HEICO CORP NEW	CL A	422806208	859,032	6,321	SH		DFND	3	6,101	0	220
HELMERICH & PAYNE INC	COM	423452101	11,312	317	SH		DFND	3	317	0	0
HENRY JACK & ASSOC INC	COM	426281101	640,449	4,249	SH		DFND	3	4,249	0	0
HERCULES CAPITAL INC	COM	427096508	43,826	3,400	SH		DFND	3	3,400	0	0
HERITAGE FINL CORP WASH	COM	42722X106	11,394	532	SH		DFND	3	532	0	0
HERSHEY CO	COM	427866108	715,146	2,811	SH		DFND	3	2,769	0	42
HESKA CORP	COM RESTRC NEW	42805E306	1,074	11	SH		DFND	3	11	0	0
HESS CORP	COM	42809H107	92,109	696	SH		DFND	3	696	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	118,934	7,466	SH		DFND	3	7,466	0	0
HEXCEL CORP NEW	COM	428291108	75,628	1,108	SH		DFND	3	1,011	0	97
HILLMAN SOLUTIONS CORP	COM	431636109	3,158	375	SH		DFND	3	375	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	422,918	3,002	SH		DFND	3	3,002	0	0
HOLOGIC INC	COM	436440101	65,369	810	SH		DFND	3	810	0	0
HOME BANCSHARES INC	COM	436893200	4,820	222	SH		DFND	3	222	0	0
HOME DEPOT INC	COM	437076102	6,173,693	20,908	SH		DFND	3	20,852	0	56
HONDA MOTOR LTD	AMERN SHS	438128308	1,748	66	SH		DFND	3	66	0	0
HONEYWELL INTL INC	COM	438516106	2,743,413	14,351	SH		DFND	3	14,324	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104	26,249	784	SH		DFND	3	784	0	0
HORMEL FOODS CORP	COM	440452100	433,059	10,859	SH		DFND	3	10,859	0	0
HOSTESS BRANDS INC	CL A	44109J106	16,196	651	SH		DFND	3	651	0	0
HOULIHAN LOKEY INC	CL A	441593100	63,253	723	SH		DFND	3	723	0	0
HOWARD HUGHES CORP	COM	44267D107	800	10	SH		DFND	3	10	0	0
HOWMET AEROSPACE INC	COM	443201108	19,748	466	SH		DFND	3	466	0	0
HUB GROUP INC	CL A	443320106	2,518	30	SH		DFND	3	30	0	0
HUBBELL INC	COM	443510607	8,029	33	SH		DFND	3	33	0	0
HUBSPOT INC	COM	443573100	68,599	160	SH		DFND	3	157	0	3
HUDSON PAC PPTYS INC	COM	444097109	10,791	1,623	SH		DFND	3	1,623	0	0
HUMANA INC	COM	444859102	151,974	313	SH		DFND	3	303	0	10
HUNT J B TRANS SVCS INC	COM	445658107	454,620	2,591	SH		DFND	3	2,591	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	233,631	20,860	SH		DFND	3	20,710	0	150
HUNTINGTON INGALLS INDS INC	COM	446413106	59,011	285	SH		DFND	3	239	0	46
HUNTSMAN CORP	COM	447011107	1,381,116	50,483	SH		DFND	3	50,176	0	307
HYATT HOTELS CORP	COM CL A	448579102	1,566	14	SH		DFND	3	14	0	0
IAC INC	COM NEW	44891N208	25,905	502	SH		DFND	3	502	0	0
ICF INTL INC	COM	44925C103	44,208	403	SH		DFND	3	403	0	0
IPG PHOTONICS CORP	COM	44980X109	3,576	29	SH		DFND	3	29	0	0
ITT INC	COM	45073V108	12,599	146	SH		DFND	3	146	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5,171	100	SH		DFND	3	100	0	0
IDACORP INC	COM	451107106	7,691	71	SH		DFND	3	71	0	0
IDEX CORP	COM	45167R104	68,151	295	SH		DFND	3	295	0	0
IDEXX LABS INC	COM	45168D104	770,122	1,540	SH		DFND	3	1,540	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,376,948	13,865	SH		DFND	3	13,587	0	278
ILLUMINA INC	COM	452327109	290,222	1,248	SH		DFND	3	1,248	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	882	55	SH		DFND	3	55	0	0
INDEPENDENT BK CORP MASS	COM	453836108	591	9	SH		DFND	3	9	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,345	29	SH		DFND	3	29	0	0
INGERSOLL RAND INC	COM	45687V106	37,585	646	SH		DFND	3	646	0	0
INGEVITY CORP	COM	45688C107	1,788	25	SH		DFND	3	25	0	0
INGREDION INC	COM	457187102	22,391	220	SH		DFND	3	220	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,574	25	SH		DFND	3	25	0	0
INNOSPEC INC	COM	45768S105	4,414	43	SH		DFND	3	43	0	0
INSPIRE MED SYS INC	COM	457730109	3,511	15	SH		DFND	3	15	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	118	144	SH		DFND	3	144	0	0
INSPERITY INC	COM	45778Q107	14,343	118	SH		DFND	3	118	0	0
INSTRUCTURE HLDGS INC	COM	457790103	544	21	SH		DFND	3	21	0	0
INSULET CORP	COM	45784P101	90,905	285	SH		DFND	3	285	0	0
INTEL CORP	COM	458140100	1,324,127	40,532	SH		DFND	3	40,151	0	381
INTEGER HLDGS CORP	COM	45826H109	43,560	562	SH		DFND	3	562	0	0
INTER PARFUMS INC	COM	458334109	14,793	104	SH		DFND	3	104	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	218,617	2,648	SH		DFND	3	2,648	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	840,640	8,055	SH		DFND	3	7,880	0	175
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,409,387	18,372	SH		DFND	3	17,669	0	703
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	74,488	810	SH		DFND	3	810	0	0
INTERNATIONAL PAPER CO	COM	460146103	508,911	14,113	SH		DFND	3	13,972	0	141
INTERPUBLIC GROUP COS INC	COM	460690100	79,059	2,123	SH		DFND	3	2,123	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,484,000	20,201	SH		DFND	3	17,940	0	2,261
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	508,994	35,798	SH		DFND	3	35,582	0	216
INTUIT	COM	461202103	781,094	1,752	SH		DFND	3	1,627	0	125
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,918,830	7,511	SH		DFND	3	7,504	0	7
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,025	405	SH		DFND	3	405	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	158,600	13,000	SH		DFND	3	13,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	443,347	5,504	SH		DFND	3	5,504	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	506,961	9,503	SH		DFND	3	9,503	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,678	120	SH		DFND	3	120	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	16,333	192	SH		DFND	3	192	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,741,503	136,495	SH		DFND	3	127,149	0	9,346
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	10,960	145	SH		DFND	3	145	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	24,744	534	SH		DFND	3	534	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	242,131	16,676	SH		DFND	3	16,676	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	390,281	4,591	SH		DFND	3	4,591	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	420,117	9,064	SH		DFND	3	9,064	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	422,601	9,209	SH		DFND	3	9,209	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	15,155	135	SH		DFND	3	135	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,180	513	SH		DFND	3	513	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	179,885	1,885	SH		DFND	3	1,885	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	178,555	1,625	SH		DFND	3	1,625	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	157,904	3,010	SH		DFND	3	2,950	0	60
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	173,818	3,487	SH		DFND	3	3,487	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	58,032	930	SH		DFND	3	930	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	55,675	1,319	SH		DFND	3	1,319	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	88,823	4,875	SH		DFND	3	4,875	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	654,069	15,918	SH		DFND	3	15,918	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,020	960	SH		DFND	3	960	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	179,836	7,594	SH		DFND	3	7,594	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	30,075	1,568	SH		DFND	3	1,568	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	205,440	3,042	SH		DFND	3	3,042	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,576	220	SH		DFND	3	220	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	14,019	125	SH		DFND	3	125	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	16,535	213	SH		DFND	3	213	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	21,504	800	SH		DFND	3	800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	122,578	5,204	SH		DFND	3	5,204	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	526,712	25,761	SH		DFND	3	25,601	0	160
INVITATION HOMES INC	COM	46187W107	6,809	218	SH		DFND	3	46	0	172
IONIS PHARMACEUTICALS INC	COM	462222100	22,124	619	SH		DFND	3	619	0	0
IQVIA HLDGS INC	COM	46266C105	545,950	2,745	SH		DFND	3	2,645	0	100
IROBOT CORP	COM	462726100	21,820	500	SH		DFND	3	500	0	0
IRON MTN INC DEL	COM	46284V101	68,528	1,295	SH		DFND	3	1,295	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	336,557	9,006	SH		DFND	3	5,610	0	3,396
ISHARES INC	MSCI AUST ETF	464286103	9,337	407	SH		DFND	3	407	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	35,602	1,300	SH		DFND	3	1,300	0	0
ISHARES INC	MSCI CDA ETF	464286509	5,776	169	SH		DFND	3	169	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	49,549	908	SH		DFND	3	908	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	6,313	167	SH		DFND	3	167	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,122	100	SH		DFND	3	100	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	7,858	132	SH		DFND	3	132	0	0
ISHARES TR	CORE S&P TTL STK	464287150	683,579	7,549	SH		DFND	3	7,521	0	28
ISHARES TR	SELECT DIVID ETF	464287168	314,628	2,685	SH		DFND	3	2,685	0	0
ISHARES TR	TIPS BD ETF	464287176	428,551	3,887	SH		DFND	3	3,887	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,692,539	13,848	SH		DFND	3	13,848	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,600,672	26,100	SH		DFND	3	15,432	0	10,668
ISHARES TR	MSCI EMG MKT ETF	464287234	61,283	1,553	SH		DFND	3	1,553	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	150,054	1,369	SH		DFND	3	1,369	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	17,939	330	SH		DFND	3	330	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,437,572	69,456	SH		DFND	3	54,589	0	14,867
ISHARES TR	S&P 500 VAL ETF	464287408	3,064,180	20,191	SH		DFND	3	15,476	0	4,715
ISHARES TR	20 YR TR BD ETF	464287432	347,193	3,264	SH		DFND	3	3,264	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,962,946	29,893	SH		DFND	3	29,893	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,115,589	37,921	SH		DFND	3	37,921	0	0
ISHARES TR	MSCI EAFE ETF	464287465	240,514	3,363	SH		DFND	3	3,363	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	63,614	599	SH		DFND	3	599	0	0
ISHARES TR	RUS MID CAP ETF	464287499	517,065	7,398	SH		DFND	3	7,398	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,606,335	10,418	SH		DFND	3	9,918	0	500
ISHARES TR	ISHARES SEMICDTR	464287523	163,183	366	SH		DFND	3	366	0	0
ISHARES TR	ISHARES BIOTECH	464287556	272,839	2,112	SH		DFND	3	2,112	0	0
ISHARES TR	COHEN STEER REIT	464287564	23,882	430	SH		DFND	3	430	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	879,751	5,779	SH		DFND	3	5,779	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	166,405	2,327	SH		DFND	3	2,327	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	966,749	3,956	SH		DFND	3	3,956	0	0
ISHARES TR	RUS 1000 ETF	464287622	215,545	957	SH		DFND	3	957	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	45,217	330	SH		DFND	3	330	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	342,498	1,510	SH		DFND	3	1,510	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	456,285	2,558	SH		DFND	3	2,558	0	0
ISHARES TR	CORE S&P US VLU	464287663	79,904	1,083	SH		DFND	3	1,083	0	0
ISHARES TR	CORE S&P US GWT	464287671	61,873	697	SH		DFND	3	697	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,670	7	SH		DFND	3	7	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,424	26	SH		DFND	3	26	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	97,890	1,153	SH		DFND	3	1,147	0	6
ISHARES TR	US HLTHCARE ETF	464287762	62,966	231	SH		DFND	3	231	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	6,694,286	153,015	SH		DFND	3	151,548	0	1,467
ISHARES TR	CORE S&P SCP ETF	464287804	3,624,401	37,469	SH		DFND	3	37,209	0	260
ISHARES TR	US CONSM STAPLES	464287812	6,407,435	32,155	SH		DFND	3	31,821	0	334
ISHARES TR	U.S. BAS MTL ETF	464287838	6,347,628	47,882	SH		DFND	3	47,370	0	512
ISHARES TR	SP SMCP600VL ETF	464287879	9,042	97	SH		DFND	3	97	0	0
ISHARES TR	S&P SML 600 GWT	464287887	22,977	209	SH		DFND	3	209	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	143,203	1,368	SH		DFND	3	1,352	0	16
ISHARES TR	AGENCY BOND ETF	464288166	315,707	2,917	SH		DFND	3	1,411	0	1,506
ISHARES TR	GL CLEAN ENE ETF	464288224	10,405	526	SH		DFND	3	526	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	36,217	420	SH		DFND	3	420	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	874,283	8,115	SH		DFND	3	8,089	0	26
ISHARES TR	INTL SEL DIV ETF	464288448	721	26	SH		DFND	3	26	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	691,009	9,146	SH		DFND	3	5,550	0	3,596
ISHARES TR	MSCI KLD400 SOC	464288570	6,077	77	SH		DFND	3	77	0	0
ISHARES TR	MBS ETF	464288588	925,321	9,768	SH		DFND	3	9,768	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	16,373	420	SH		DFND	3	420	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	299,361	2,865	SH		DFND	3	2,865	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,543,362	30,465	SH		DFND	3	15,136	0	15,329
ISHARES TR	ISHS 5-10YR INVT	464288638	144,611	2,820	SH		DFND	3	2,820	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	518,358	10,256	SH		DFND	3	10,256	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,550,239	30,176	SH		DFND	3	30,176	0	0
ISHARES TR	SHORT TREAS BD	464288679	46,190	418	SH		DFND	3	418	0	0
ISHARES TR	PFD AND INCM SEC	464288687	574,951	18,416	SH		DFND	3	18,249	0	167
ISHARES TR	US HOME CONS ETF	464288752	6,899,518	98,158	SH		DFND	3	97,193	0	965
ISHARES TR	US AER DEF ETF	464288760	124,701	1,083	SH		DFND	3	1,083	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,326	65	SH		DFND	3	65	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	6,717,611	78,442	SH		DFND	3	77,722	0	720
ISHARES TR	US BR DEL SE ETF	464288794	6,107,302	66,638	SH		DFND	3	65,970	0	668
ISHARES TR	U.S. MED DVC ETF	464288810	32,521	602	SH		DFND	3	602	0	0
ISHARES TR	US OIL GS EX ETF	464288851	890	10	SH		DFND	3	10	0	0
ISHARES TR	EAFE VALUE ETF	464288877	19,412	400	SH		DFND	3	400	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	84,716	904	SH		DFND	3	904	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,609,694	72,155	SH		DFND	3	72,155	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	71,254	1,788	SH		DFND	3	1,788	0	0
ISHARES SILVER TR	ISHARES	46428Q109	430,722	19,472	SH		DFND	3	10,211	0	9,261
ISHARES TR	US TREAS BD ETF	46429B267	112,387	4,807	SH		DFND	3	4,807	0	0
ISHARES TR	CMBS ETF	46429B366	92,237	1,997	SH		DFND	3	1,997	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	13,343	339	SH		DFND	3	339	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	315,120	3,100	SH		DFND	3	3,100	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	18,874	279	SH		DFND	3	279	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	82,778	1,138	SH		DFND	3	1,138	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	20,641	208	SH		DFND	3	208	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,142,387	9,208	SH		DFND	3	7,133	0	2,075
ISHARES TR	CORE MSCI TOTAL	46432F834	9,293	150	SH		DFND	3	150	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,858,590	87,637	SH		DFND	3	67,508	0	20,129
ISHARES INC	CORE MSCI EMKT	46434G103	1,488,610	30,510	SH		DFND	3	23,927	0	6,583
ISHARES INC	MSCI EMRG CHN	46434G764	38,379	778	SH		DFND	3	778	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	98,599	1,680	SH		DFND	3	1,680	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,707	86	SH		DFND	3	86	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	8,226	198	SH		DFND	3	198	0	0
ISHARES TR	MSCI CHINA A	46434V514	6,697	205	SH		DFND	3	205	0	0
ISHARES TR	CORE TOTAL USD	46434V613	150,531	3,262	SH		DFND	3	3,262	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	743,232	14,867	SH		DFND	3	11,425	0	3,442
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,927	275	SH		DFND	3	275	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	29,361	1,197	SH		DFND	3	1,197	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,090	451	SH		DFND	3	451	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,259	177	SH		DFND	3	177	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	16,974	188	SH		DFND	3	188	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,012	111	SH		DFND	3	111	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	34,243	1,443	SH		DFND	3	1,443	0	0
ISHARES TR	CYBERSECURITY	46435U135	10,905	300	SH		DFND	3	300	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	26,241	684	SH		DFND	3	684	0	0
ISHARES TR	BB RAT CORP BD	46435U473	62,430	1,373	SH		DFND	3	1,373	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	10,799	433	SH		DFND	3	433	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	7,504	221	SH		DFND	3	221	0	0
ISHARES TR	US INFRASTRUC	46435U713	77,028	2,064	SH		DFND	3	2,064	0	0
ISHARES TR	BROAD USD HIGH	46435U853	79,088	2,224	SH		DFND	3	2,224	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	6,574	276	SH		DFND	3	276	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	4,262	170	SH		DFND	3	170	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	4,266	202	SH		DFND	3	202	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,785,369	27,693	SH		DFND	3	27,693	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	10,679	496	SH		DFND	3	496	0	0
ISHARES TR	ESG EAFE ETF	46436E759	6,555	110	SH		DFND	3	110	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	13,162	398	SH		DFND	3	398	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	4,279	193	SH		DFND	3	193	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	4,283	189	SH		DFND	3	189	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,283	182	SH		DFND	3	182	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	24,465	1,019	SH		DFND	3	1,019	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	4,292	173	SH		DFND	3	173	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	258	53	SH		DFND	3	53	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,277,847	48,176	SH		DFND	3	47,070	0	1,106
JABIL INC	COM	466313103	309,044	3,505	SH		DFND	3	3,505	0	0
JACK IN THE BOX INC	COM	466367109	57,983	662	SH		DFND	3	662	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	84,386	1,546	SH		DFND	3	1,546	0	0
JACOBS SOLUTIONS INC	COM	46982L108	656,111	5,583	SH		DFND	3	5,516	0	67
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,642,016	34,386	SH		DFND	3	33,997	0	389
JD.COM INC	SPON ADR CL A	47215P106	658	15	SH		DFND	3	15	0	0
JETBLUE AWYS CORP	COM	477143101	3,640	500	SH		DFND	3	500	0	0
JOHNSON & JOHNSON	COM	478160104	14,219,759	91,738	SH		DFND	3	83,973	0	7,765
JONES LANG LASALLE INC	COM	48020Q107	2,473	17	SH		DFND	3	17	0	0
ZIFF DAVIS INC	COM	48123V102	937	12	SH		DFND	3	12	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,786	110	SH		DFND	3	110	0	0
KBR INC	COM	48242W106	9,304	169	SH		DFND	3	169	0	0
KLA CORP	COM NEW	482480100	431,508	1,081	SH		DFND	3	1,081	0	0
KKR & CO INC	COM	48251W104	250,172	4,764	SH		DFND	3	4,025	0	739
KADANT INC	COM	48282T104	1,043	5	SH		DFND	3	5	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,567	21	SH		DFND	3	21	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	10,126	1,172	SH		DFND	3	1,172	0	0
KELLOGG CO	COM	487836108	25,445	380	SH		DFND	3	380	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	8,210	495	SH		DFND	3	495	0	0
KEURIG DR PEPPER INC	COM	49271V100	103,158	2,924	SH		DFND	3	2,924	0	0
KEYCORP	COM	493267108	175,071	13,984	SH		DFND	3	13,984	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	61,686	382	SH		DFND	3	382	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,091,853	8,134	SH		DFND	3	7,842	0	292
KIMCO RLTY CORP	COM	49446R109	225,492	11,546	SH		DFND	3	11,369	0	177
KINDER MORGAN INC DEL	COM	49456B101	1,042,065	59,514	SH		DFND	3	58,243	0	1,271
KINSALE CAP GROUP INC	COM	49714P108	3,902	13	SH		DFND	3	13	0	0
KIRBY CORP	COM	497266106	49,281	707	SH		DFND	3	707	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,448	117	SH		DFND	3	117	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	55,659	984	SH		DFND	3	984	0	0
KOHLS CORP	COM	500255104	90,394	3,840	SH		DFND	3	3,840	0	0
KONTOOR BRANDS INC	COM	50050N103	202,415	4,183	SH		DFND	3	4,183	0	0
KRAFT HEINZ CO	COM	500754106	514,171	13,296	SH		DFND	3	5,971	0	7,325
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,823	877	SH		DFND	3	877	0	0
KROGER CO	COM	501044101	65,513	1,327	SH		DFND	3	1,327	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,799	148	SH		DFND	3	148	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,392	433	SH		DFND	3	433	0	0
LKQ CORP	COM	501889208	618,300	10,893	SH		DFND	3	10,893	0	0
LCI INDS	COM	50189K103	181,615	1,653	SH		DFND	3	1,653	0	0
LPL FINL HLDGS INC	COM	50212V100	197,949	978	SH		DFND	3	978	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,576,770	8,029	SH		DFND	3	7,716	0	313
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	451,569	1,968	SH		DFND	3	1,968	0	0
LAKELAND FINL CORP	COM	511656100	4,072	65	SH		DFND	3	65	0	0
LAM RESEARCH CORP	COM	512807108	61,489	116	SH		DFND	3	114	0	2
LAMAR ADVERTISING CO NEW	CL A	512816109	34,062	341	SH		DFND	3	341	0	0
LAMB WESTON HLDGS INC	COM	513272104	408,464	3,908	SH		DFND	3	3,908	0	0
LANCASTER COLONY CORP	COM	513847103	34,287	169	SH		DFND	3	169	0	0
LANDSTAR SYS INC	COM	515098101	240,209	1,340	SH		DFND	3	1,340	0	0
LANTHEUS HLDGS INC	COM	516544103	133,252	1,614	SH		DFND	3	1,614	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,420	251	SH		DFND	3	251	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,408,980	5,717	SH		DFND	3	5,334	0	383
LEAR CORP	COM NEW	521865204	119,818	859	SH		DFND	3	841	0	18
LEMAITRE VASCULAR INC	COM	525558201	5,610	109	SH		DFND	3	109	0	0
LENNAR CORP	CL A	526057104	378,668	3,602	SH		DFND	3	3,602	0	0
LENNAR CORP	CL B	526057302	179	2	SH		DFND	3	2	0	0
LENNOX INTL INC	COM	526107107	154,537	615	SH		DFND	3	615	0	0
LESLIES INC	COM	527064109	27,932	2,537	SH		DFND	3	2,537	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	21,420	1,175	SH		DFND	3	1,175	0	0
LXP INDUSTRIAL TRUST	COM	529043101	485	47	SH		DFND	3	47	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	242,650	5,000	SH		DFND	3	5,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	50,738	621	SH		DFND	3	555	0	66
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,914	175	SH		DFND	3	175	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	10,581	378	SH		DFND	3	378	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	18,932	253	SH		DFND	3	253	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,960	29	SH		DFND	3	29	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	662	9	SH		DFND	3	9	0	0
LILLY ELI & CO	COM	532457108	2,328,192	6,777	SH		DFND	3	6,762	0	15
LINCOLN EDL SVCS CORP	COM	533535100	1,381	244	SH		DFND	3	244	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	9,807	58	SH		DFND	3	14	0	44
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	47,897	5,010	SH		DFND	3	5,010	0	0
LITHIA MTRS INC	COM	536797103	13,049	57	SH		DFND	3	40	0	17
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4,940	227	SH		DFND	3	227	0	0
LITTELFUSE INC	COM	537008104	6,703	25	SH		DFND	3	25	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	105,070	1,501	SH		DFND	3	1,501	0	0
LIVENT CORP	COM	53814L108	121,458	5,592	SH		DFND	3	5,592	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,606,072	5,508	SH		DFND	3	5,500	0	8
LOEWS CORP	COM	540424108	36,106	622	SH		DFND	3	622	0	0
LOWES COS INC	COM	548661107	2,521,893	12,599	SH		DFND	3	12,326	0	273
LUCID GROUP INC	COM	549498103	18,572	2,310	SH		DFND	3	2,310	0	0
LULULEMON ATHLETICA INC	COM	550021109	95,420	262	SH		DFND	3	232	0	30
LUMEN TECHNOLOGIES INC	COM	550241103	23,850	9,000	SH		DFND	3	9,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	13,932	258	SH		DFND	3	258	0	0
LYFT INC	CL A COM	55087P104	17,084	1,843	SH		DFND	3	1,843	0	0
M & T BK CORP	COM	55261F104	975,819	8,163	SH		DFND	3	8,053	0	110
MBIA INC	COM	55262C100	10,269	1,109	SH		DFND	3	1,109	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	5,421	862	SH		DFND	3	862	0	0
MGIC INVT CORP WIS	COM	552848103	19,875	1,481	SH		DFND	3	1,406	0	75
MGM RESORTS INTERNATIONAL	COM	552953101	18,080	407	SH		DFND	3	407	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	36,272	375	SH		DFND	3	375	0	0
MKS INSTRS INC	COM	55306N104	21,623	244	SH		DFND	3	244	0	0
MP MATERIALS CORP	COM CL A	553368101	7,725	274	SH		DFND	3	274	0	0
MSC INDL DIRECT INC	CL A	553530106	1,932	23	SH		DFND	3	23	0	0
MSCI INC	COM	55354G100	68,866	123	SH		DFND	3	121	0	2
MYR GROUP INC DEL	COM	55405W104	3,906	31	SH		DFND	3	31	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,400	48	SH		DFND	3	48	0	0
MADDEN STEVEN LTD	COM	556269108	4,284	119	SH		DFND	3	119	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	78,623	1,449	SH		DFND	3	1,449	0	0
MAGNA INTL INC	COM	559222401	122,694	2,290	SH		DFND	3	2,290	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,637	349	SH		DFND	3	349	0	0
MALIBU BOATS INC	COM CL A	56117J100	847	15	SH		DFND	3	15	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	194,560	8,000	SH		DFND	3	8,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	241,411	1,559	SH		DFND	3	1,559	0	0
MARATHON OIL CORP	COM	565849106	28,478	1,189	SH		DFND	3	1,189	0	0
MARATHON PETE CORP	COM	56585A102	230,794	1,711	SH		DFND	3	1,711	0	0
MARKEL CORP	COM	570535104	60,038	47	SH		DFND	3	47	0	0
MARSH & MCLENNAN COS INC	COM	571748102	905,081	5,434	SH		DFND	3	5,358	0	76
MARRIOTT INTL INC NEW	CL A	571903202	142,464	858	SH		DFND	3	844	0	14
MARTIN MARIETTA MATLS INC	COM	573284106	237,210	668	SH		DFND	3	660	0	8
MARVELL TECHNOLOGY INC	COM	573874104	903,585	20,868	SH		DFND	3	20,216	0	652
MASCO CORP	COM	574599106	55,769	1,122	SH		DFND	3	1,122	0	0
MASONITE INTL CORP	COM	575385109	56,732	625	SH		DFND	3	625	0	0
MASTEC INC	COM	576323109	12,655	134	SH		DFND	3	134	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,097,269	8,521	SH		DFND	3	8,438	0	83
MATADOR RES CO	COM	576485205	56,657	1,189	SH		DFND	3	1,189	0	0
MATCH GROUP INC NEW	COM	57667L107	65,804	1,714	SH		DFND	3	1,707	0	7
MATERION CORP	COM	576690101	12,412	107	SH		DFND	3	107	0	0
MATTEL INC	COM	577081102	147	8	SH		DFND	3	8	0	0
MAXLINEAR INC	COM	57776J100	915	26	SH		DFND	3	26	0	0
MAXIMUS INC	COM	577933104	16,364	208	SH		DFND	3	208	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	819,699	9,851	SH		DFND	3	9,851	0	0
MCDONALDS CORP	COM	580135101	5,538,007	19,798	SH		DFND	3	19,358	0	440
MCKESSON CORP	COM	58155Q103	288,450	810	SH		DFND	3	803	0	7
MEDICAL PPTYS TRUST INC	COM	58463J304	467,525	56,877	SH		DFND	3	56,420	0	457
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4,070	273	SH		DFND	3	273	0	0
MEDPACE HLDGS INC	COM	58506Q109	40,432	215	SH		DFND	3	215	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	802	63	SH		DFND	3	63	0	0
MERCADOLIBRE INC	COM	58733R102	620,791	471	SH		DFND	3	455	0	16
MERCK & CO INC	COM	58933Y105	8,383,730	78,799	SH		DFND	3	72,194	0	6,605
MERIT MED SYS INC	COM	589889104	3,402	46	SH		DFND	3	46	0	0
MERITAGE HOMES CORP	COM	59001A102	9,463	81	SH		DFND	3	81	0	0
MESA LABS INC	COM	59064R109	2,446	14	SH		DFND	3	14	0	0
METLIFE INC	COM	59156R108	520,067	8,973	SH		DFND	3	8,948	0	25
METTLER TOLEDO INTERNATIONAL	COM	592688105	125,473	82	SH		DFND	3	82	0	0
MICROSOFT CORP	COM	594918104	40,137,297	139,202	SH		DFND	3	127,337	0	11,865
MICROSTRATEGY INC	CL A NEW	594972408	74,542	255	SH		DFND	3	255	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,595,410	19,042	SH		DFND	3	18,842	0	200
MICRON TECHNOLOGY INC	COM	595112103	55,055	912	SH		DFND	3	755	0	157
MID-AMER APT CMNTYS INC	COM	59522J103	8,156	54	SH		DFND	3	10	0	44
MIDDLEBY CORP	COM	596278101	1,173	8	SH		DFND	3	8	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	40,318	1,651	SH		DFND	3	1,651	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	70,084	10,968	SH		DFND	3	10,968	0	0
MODEL N INC	COM	607525102	1,975	59	SH		DFND	3	59	0	0
MODERNA INC	COM	60770K107	82,628	538	SH		DFND	3	535	0	3
MOELIS & CO	CL A	60786M105	173,133	4,504	SH		DFND	3	4,504	0	0
MOHAWK INDS INC	COM	608190104	16,637	166	SH		DFND	3	166	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,094	34	SH		DFND	3	34	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,150	29	SH		DFND	3	29	0	0
MONDELEZ INTL INC	CL A	609207105	3,460,167	49,629	SH		DFND	3	39,440	0	10,189
MONGODB INC	CL A	60937P106	121,450	521	SH		DFND	3	393	0	128
MONOLITHIC PWR SYS INC	COM	609839105	440,472	880	SH		DFND	3	880	0	0
MONRO INC	COM	610236101	4,300	87	SH		DFND	3	87	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	425,910	7,886	SH		DFND	3	7,496	0	390
MOODYS CORP	COM	615369105	79,285	259	SH		DFND	3	259	0	0
MOOG INC	CL A	615394202	58,442	580	SH		DFND	3	580	0	0
MORGAN STANLEY	COM NEW	617446448	825,565	9,403	SH		DFND	3	9,211	0	192
MOSAIC CO NEW	COM	61945C103	218,698	4,767	SH		DFND	3	4,767	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	89,598	313	SH		DFND	3	313	0	0
MUELLER INDS INC	COM	624756102	11,023	150	SH		DFND	3	150	0	0
MURPHY OIL CORP	COM	626717102	20,332	550	SH		DFND	3	550	0	0
MURPHY USA INC	COM	626755102	43,095	167	SH		DFND	3	167	0	0
MYRIAD GENETICS INC	COM	62855J104	37,747	1,625	SH		DFND	3	1,625	0	0
NCR CORP NEW	COM	62886E108	8,068	342	SH		DFND	3	342	0	0
NIO INC	SPON ADS	62914V106	15,849	1,508	SH		DFND	3	1,508	0	0
NMI HLDGS INC	CL A	629209305	960	43	SH		DFND	3	43	0	0
NRG ENERGY INC	COM NEW	629377508	892	26	SH		DFND	3	26	0	0
NVR INC	COM	62944T105	117,015	21	SH		DFND	3	20	0	1
NOV INC	COM	62955J103	12,984	701	SH		DFND	3	701	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,969	79	SH		DFND	3	79	0	0
NASDAQ INC	COM	631103108	102,507	1,875	SH		DFND	3	1,803	0	72
NATIONAL FUEL GAS CO	COM	636180101	40,418	700	SH		DFND	3	300	0	400
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	304,458	4,478	SH		DFND	3	4,478	0	0
NATIONAL INSTRS CORP	COM	636518102	2,620	50	SH		DFND	3	50	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	146,799	3,325	SH		DFND	3	3,325	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	543	13	SH		DFND	3	13	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	999	53	SH		DFND	3	53	0	0
NCINO INC	COM	63947X101	1,412	57	SH		DFND	3	57	0	0
NEOGEN CORP	COM	640491106	37,856	2,044	SH		DFND	3	2,044	0	0
NETAPP INC	COM	64110D104	9,003	141	SH		DFND	3	141	0	0
NETFLIX INC	COM	64110L106	1,441,663	4,173	SH		DFND	3	4,123	0	50
NETEASE INC	SPONSORED ADS	64110W102	93,087	1,053	SH		DFND	3	1,053	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	47,676	471	SH		DFND	3	417	0	54
RITHM CAPITAL CORP	COM NEW	64828T201	4,800	600	SH		DFND	3	600	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	44,567	4,930	SH		DFND	3	4,930	0	0
NEWMARKET CORP	COM	651587107	20,439	56	SH		DFND	3	56	0	0
NEWMONT CORP	COM	651639106	48,924	998	SH		DFND	3	248	0	750
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,079	41	SH		DFND	3	41	0	0
NEXTERA ENERGY INC	COM	65339F101	6,468,044	83,908	SH		DFND	3	82,133	0	1,775
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,930	90	SH		DFND	3	90	0	0
NICE LTD	SPONSORED ADR	653656108	14,419	63	SH		DFND	3	63	0	0
NIKE INC	CL B	654106103	3,691,854	30,104	SH		DFND	3	29,454	0	650
NIKOLA CORP	COM	654110105	61	50	SH		DFND	3	50	0	0
NLIGHT INC	COM	65487K100	43,733	4,296	SH		DFND	3	4,296	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,771	1,379	SH		DFND	3	1,379	0	0
NORDSON CORP	COM	655663102	229,816	1,034	SH		DFND	3	1,034	0	0
NORDSTROM INC	COM	655664100	9,517	585	SH		DFND	3	585	0	0
NORFOLK SOUTHN CORP	COM	655844108	463,710	2,185	SH		DFND	3	2,185	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	5,099	168	SH		DFND	3	168	0	0
NORTHERN TR CORP	COM	665859104	38,249	434	SH		DFND	3	434	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,411,285	3,056	SH		DFND	3	3,056	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	9,085	755	SH		DFND	3	755	0	0
GEN DIGITAL INC	COM	668771108	16,783	978	SH		DFND	3	978	0	0
NOVAGOLD RES INC	COM NEW	66987E206	7,850	1,262	SH		DFND	3	1,262	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	522,902	5,684	SH		DFND	3	5,504	0	180
NOVANTA INC	COM	67000B104	2,705	17	SH		DFND	3	17	0	0
NOVO-NORDISK A S	ADR	670100205	366,023	2,300	SH		DFND	3	2,270	0	30
NUCOR CORP	COM	670346105	51,328	332	SH		DFND	3	332	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5,358	343	SH		DFND	3	343	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	73,626	6,621	SH		DFND	3	6,621	0	0
NVIDIA CORPORATION	COM	67066G104	5,590,928	20,126	SH		DFND	3	20,001	0	125
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	276,547	23,985	SH		DFND	3	23,985	0	0
NUVASIVE INC	COM	670704105	620	15	SH		DFND	3	15	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	37,334	3,124	SH		DFND	3	3,124	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	36,937	3,136	SH		DFND	3	3,136	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	37,816	3,718	SH		DFND	3	3,718	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	29,490	4,565	SH		DFND	3	4,565	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	9,457	1,437	SH		DFND	3	1,437	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	5,876	1,150	SH		DFND	3	1,150	0	0
NUTRIEN LTD	COM	67077M108	374,420	5,070	SH		DFND	3	5,070	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	709,351	44,783	SH		DFND	3	44,783	0	0
OGE ENERGY CORP	COM	670837103	9,830	261	SH		DFND	3	261	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	34,747	3,944	SH		DFND	3	3,944	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	107,292	3,030	SH		DFND	3	3,030	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,079,068	1,271	SH		DFND	3	1,241	0	30
CHORD ENERGY CORPORATION	COM NEW	674215207	4,711	35	SH		DFND	3	35	0	0
OCCIDENTAL PETE CORP	COM	674599105	120,492	1,930	SH		DFND	3	1,930	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	451	11	SH		DFND	3	11	0	0
OIL STS INTL INC	COM	678026105	1,758	211	SH		DFND	3	211	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	102,937	302	SH		DFND	3	302	0	0
OLD NATL BANCORP IND	COM	680033107	1,817	126	SH		DFND	3	126	0	0
OLD REP INTL CORP	COM	680223104	10,313	413	SH		DFND	3	413	0	0
OLIN CORP	COM PAR $1	680665205	5,883	106	SH		DFND	3	106	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,229	73	SH		DFND	3	73	0	0
OMNICOM GROUP INC	COM	681919106	17,165	182	SH		DFND	3	182	0	0
OMNICELL COM	COM	68213N109	3,461	59	SH		DFND	3	59	0	0
ON SEMICONDUCTOR CORP	COM	682189105	122,737	1,491	SH		DFND	3	1,491	0	0
OMNIAB INC	COM	68218J103	162	44	SH		DFND	3	44	0	0
ONEOK INC NEW	COM	682680103	50,170	790	SH		DFND	3	790	0	0
ONEMAIN HLDGS INC	COM	68268W103	31,845	859	SH		DFND	3	859	0	0
ONTO INNOVATION INC	COM	683344105	101,062	1,150	SH		DFND	3	1,150	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	37,775	21,463	SH		DFND	3	21,124	0	339
OPORTUN FINL CORP	COM	68376D104	30,536	7,911	SH		DFND	3	7,911	0	0
ORACLE CORP	COM	68389X105	890,788	9,586	SH		DFND	3	9,543	0	43
ORGANON & CO	COMMON STOCK	68622V106	157,784	6,708	SH		DFND	3	6,633	0	75
OSHKOSH CORP	COM	688239201	60,566	728	SH		DFND	3	728	0	0
OTIS WORLDWIDE CORP	COM	68902V107	35,886	425	SH		DFND	3	375	0	50
OUTFRONT MEDIA INC	COM	69007J106	24,345	1,500	SH		DFND	3	1,500	0	0
OWENS CORNING NEW	COM	690742101	40,043	418	SH		DFND	3	418	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	206,816	16,401	SH		DFND	3	16,081	0	320
OXFORD INDS INC	COM	691497309	1,056	10	SH		DFND	3	10	0	0
PDC ENERGY INC	COM	69327R101	67,655	1,055	SH		DFND	3	1,055	0	0
PG&E CORP	COM	69331C108	15,945	986	SH		DFND	3	986	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	49,300	1,000	SH		DFND	3	1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	950,114	7,475	SH		DFND	3	7,475	0	0
PPG INDS INC	COM	693506107	191,176	1,431	SH		DFND	3	1,331	0	100
PPL CORP	COM	69351T106	165,849	5,968	SH		DFND	3	5,968	0	0
PACCAR INC	COM	693718108	135,168	1,847	SH		DFND	3	1,627	0	220
PACER FDS TR	LUNT LRG CP ALTR	69374H717	57,866	1,524	SH		DFND	3	1,524	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	3,025	102	SH		DFND	3	102	0	0
PACER FDS TR	PACER US SMALL	69374H857	70,031	1,840	SH		DFND	3	1,840	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	31,298	1,057	SH		DFND	3	1,057	0	0
PACER FDS TR	US CASH COWS 100	69374H881	830,748	17,697	SH		DFND	3	17,491	0	206
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,030	348	SH		DFND	3	348	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,321	55	SH		DFND	3	55	0	0
PACKAGING CORP AMER	COM	695156109	65,388	471	SH		DFND	3	471	0	0
PACWEST BANCORP DEL	COM	695263103	18,652	1,917	SH		DFND	3	900	0	1,017
PAGERDUTY INC	COM	69553P100	2,868	82	SH		DFND	3	82	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,273	1,689	SH		DFND	3	1,689	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,430,147	7,160	SH		DFND	3	6,780	0	380
PALOMAR HLDGS INC	COM	69753M105	2,042	37	SH		DFND	3	37	0	0
PAPA JOHNS INTL INC	COM	698813102	10,041	134	SH		DFND	3	72	0	62
PAR TECHNOLOGY CORP	COM	698884103	100,929	2,972	SH		DFND	3	2,972	0	0
PARKER-HANNIFIN CORP	COM	701094104	556,937	1,657	SH		DFND	3	1,559	0	98
PARSONS CORP DEL	COM	70202L102	1,521	34	SH		DFND	3	34	0	0
PATTERSON COS INC	COM	703395103	1,124	42	SH		DFND	3	42	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,135	97	SH		DFND	3	97	0	0
PAYCHEX INC	COM	704326107	836,163	7,293	SH		DFND	3	7,286	0	7
PAYCOM SOFTWARE INC	COM	70432V102	129,506	426	SH		DFND	3	426	0	0
PAYLOCITY HLDG CORP	COM	70438V106	52,677	265	SH		DFND	3	265	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,449,578	45,425	SH		DFND	3	40,268	0	5,157
PEBBLEBROOK HOTEL TR	COM	70509V100	4,015	286	SH		DFND	3	286	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	35,076	3,093	SH		DFND	3	3,093	0	0
PENN ENTERTAINMENT INC	COM	707569109	16,580	559	SH		DFND	3	559	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	64,382	454	SH		DFND	3	454	0	0
PENUMBRA INC	COM	70975L107	18,951	68	SH		DFND	3	68	0	0
PEPSICO INC	COM	713448108	13,037,865	71,508	SH		DFND	3	61,804	0	9,704
PERFICIENT INC	COM	71375U101	33,425	463	SH		DFND	3	463	0	0
PERKINELMER INC	COM	714046109	533	4	SH		DFND	3	4	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	14,963	1,425	SH		DFND	3	1,425	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,800	200	SH		DFND	3	200	0	0
PFIZER INC	COM	717081103	5,285,980	129,560	SH		DFND	3	126,134	0	3,426
PHILIP MORRIS INTL INC	COM	718172109	6,668,532	68,570	SH		DFND	3	56,895	0	11,675
PHILLIPS 66	COM	718546104	576,205	5,684	SH		DFND	3	5,584	0	100
PHYSICIANS RLTY TR	COM	71943U104	5,988	401	SH		DFND	3	401	0	0
PHREESIA INC	COM	71944F106	2,325	72	SH		DFND	3	72	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	8,523	167	SH		DFND	3	167	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,880	160	SH		DFND	3	160	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	16,514	316	SH		DFND	3	316	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	15,730	316	SH		DFND	3	316	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	17,181	953	SH		DFND	3	953	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,847	106	SH		DFND	3	106	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,746	123	SH		DFND	3	123	0	0
PINTEREST INC	CL A	72352L106	3,899	143	SH		DFND	3	143	0	0
PIONEER NAT RES CO	COM	723787107	228,744	1,120	SH		DFND	3	1,120	0	0
PLANET FITNESS INC	CL A	72703H101	13,126	169	SH		DFND	3	169	0	0
PLEXUS CORP	COM	729132100	1,561	16	SH		DFND	3	16	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,891	90	SH		DFND	3	90	0	0
POOL CORP	COM	73278L105	315,054	920	SH		DFND	3	920	0	0
POPULAR INC	COM NEW	733174700	7,119	124	SH		DFND	3	124	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,627	156	SH		DFND	3	156	0	0
POST HLDGS INC	COM	737446104	1,514,584	16,853	SH		DFND	3	13,988	0	2,865
POSTAL REALTY TRUST INC	CL A	73757R102	1,294	85	SH		DFND	3	85	0	0
POWER INTEGRATIONS INC	COM	739276103	86,839	1,026	SH		DFND	3	1,026	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,631	42	SH		DFND	3	42	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,111,162	9,835	SH		DFND	3	9,362	0	473
PRICESMART INC	COM	741511109	90,779	1,270	SH		DFND	3	1,270	0	0
PRIMERICA INC	COM	74164M108	273,861	1,590	SH		DFND	3	1,590	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,142	123	SH		DFND	3	123	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,299,239	35,636	SH		DFND	3	35,010	0	626
PROGRESS SOFTWARE CORP	COM	743312100	1,264	22	SH		DFND	3	22	0	0
PROGRESSIVE CORP	COM	743315103	254,248	1,777	SH		DFND	3	1,728	0	49
PROGYNY INC	COM	74340E103	36,489	1,136	SH		DFND	3	1,136	0	0
PROLOGIS INC.	COM	74340W103	666,622	5,337	SH		DFND	3	5,331	0	6
PROSHARES TR	S&P MDCP 400 DIV	74347B680	78,222	1,106	SH		DFND	3	1,106	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	185,944	3,046	SH		DFND	3	3,046	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	102,578	1,124	SH		DFND	3	1,124	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	139,041	2,328	SH		DFND	3	2,328	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,761	9,761	PRN		DFND	3	9,761	0	0
PRUDENTIAL FINL INC	COM	744320102	474,128	5,730	SH		DFND	3	5,669	0	61
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	63,411	1,015	SH		DFND	3	1,015	0	0
PUBLIC STORAGE	COM	74460D109	156,758	513	SH		DFND	3	513	0	0
PULTE GROUP INC	COM	745867101	8,567	147	SH		DFND	3	147	0	0
PURE STORAGE INC	CL A	74624M102	1,429	56	SH		DFND	3	56	0	0
QUAKER HOUGHTON	COM	747316107	4,355	22	SH		DFND	3	22	0	0
QORVO INC	COM	74736K101	9,344	92	SH		DFND	3	92	0	0
QUALCOMM INC	COM	747525103	2,258,733	17,704	SH		DFND	3	16,994	0	710
QUALYS INC	COM	74758T303	87,759	675	SH		DFND	3	675	0	0
QUANTA SVCS INC	COM	74762E102	1,107,963	6,646	SH		DFND	3	6,619	0	27
QUANTUMSCAPE CORP	COM CL A	74767V109	12,451	1,522	SH		DFND	3	1,522	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,553	117	SH		DFND	3	117	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	414,412	8,275	SH		DFND	3	1,500	0	6,775
RLI CORP	COM	749607107	132,644	998	SH		DFND	3	998	0	0
RMR GROUP INC	CL A	74967R106	210	8	SH		DFND	3	8	0	0
RPM INTL INC	COM	749685103	176,486	2,023	SH		DFND	3	2,023	0	0
RXO INC	COMMON STOCK	74982T103	1,296	66	SH		DFND	3	66	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,951	133	SH		DFND	3	133	0	0
RALPH LAUREN CORP	CL A	751212101	2,916	25	SH		DFND	3	25	0	0
RAPID7 INC	COM	753422104	5,142	112	SH		DFND	3	112	0	0
RAYMOND JAMES FINL INC	COM	754730109	110,716	1,187	SH		DFND	3	1,187	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,389,069	55,017	SH		DFND	3	54,119	0	898
RBC BEARINGS INC	COM	75524B104	282,070	1,212	SH		DFND	3	1,212	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	27,292	1,093	SH		DFND	3	1,093	0	0
REALTY INCOME CORP	COM	756109104	567,335	8,960	SH		DFND	3	8,661	0	299
REGAL REXNORD CORPORATION	COM	758750103	48,974	348	SH		DFND	3	330	0	18
REGENERON PHARMACEUTICALS	COM	75886F107	408,368	497	SH		DFND	3	392	0	105
REGENXBIO INC	COM	75901B107	42,605	2,253	SH		DFND	3	2,253	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28,344	1,527	SH		DFND	3	1,527	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	84,302	635	SH		DFND	3	559	0	76
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,877	19	SH		DFND	3	19	0	0
RELX PLC	SPONSORED ADR	759530108	8,824	272	SH		DFND	3	272	0	0
REPLIGEN CORP	COM	759916109	40,238	239	SH		DFND	3	109	0	130
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	37	1	SH		DFND	3	1	0	0
REPUBLIC SVCS INC	COM	760759100	751,553	5,558	SH		DFND	3	5,500	0	58
RESMED INC	COM	761152107	49,719	227	SH		DFND	3	227	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,883	103	SH		DFND	3	103	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	338,508	5,042	SH		DFND	3	5,042	0	0
REVOLVE GROUP INC	CL A	76156B107	161,905	6,156	SH		DFND	3	5,751	0	405
REYNOLDS CONSUMER PRODS INC	COM	76171L106	16,500	600	SH		DFND	3	600	0	0
RIMINI STR INC DEL	COM	76674Q107	667	162	SH		DFND	3	162	0	0
RINGCENTRAL INC	CL A	76680R206	55,422	1,807	SH		DFND	3	1,807	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	70,589	1,029	SH		DFND	3	1,029	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	97,156	1,726	SH		DFND	3	1,726	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	77,495	5,006	SH		DFND	3	4,906	0	100
ROBERT HALF INTL INC	COM	770323103	211,336	2,623	SH		DFND	3	2,623	0	0
ROBLOX CORP	CL A	771049103	134,985	3,001	SH		DFND	3	3,001	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	17,130	1,000	SH		DFND	3	1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	267,815	913	SH		DFND	3	909	0	4
ROLLINS INC	COM	775711104	206,265	5,496	SH		DFND	3	5,496	0	0
ROPER TECHNOLOGIES INC	COM	776696106	849,388	1,927	SH		DFND	3	1,792	0	135
ROSS STORES INC	COM	778296103	106,994	1,008	SH		DFND	3	898	0	110
ROYAL BK CDA SUSTAINABL	COM	780087102	4,684	49	SH		DFND	3	49	0	0
SHELL PLC	SPON ADS	780259305	263,737	4,578	SH		DFND	3	4,570	0	8
ROYAL GOLD INC	COM	780287108	67,455	520	SH		DFND	3	370	0	150
ROYCE VALUE TR INC	COM	780910105	27,140	2,000	SH		DFND	3	0	0	2,000
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	54,403	577	SH		DFND	3	577	0	0
RYDER SYS INC	COM	783549108	46,135	517	SH		DFND	3	517	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	14,178	158	SH		DFND	3	158	0	0
S&P GLOBAL INC	COM	78409V104	850,921	2,468	SH		DFND	3	2,406	0	62
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	72,614	278	SH		DFND	3	269	0	9
SEI INVTS CO	COM	784117103	16,919	294	SH		DFND	3	294	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	3,364	164	SH		DFND	3	164	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,493,880	10,977	SH		DFND	3	10,893	0	84
SPS COMM INC	COM	78463M107	63,663	418	SH		DFND	3	418	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,955,912	21,591	SH		DFND	3	18,362	0	3,229
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	24,291	426	SH		DFND	3	426	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	84,283	2,624	SH		DFND	3	2,624	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	24,191	328	SH		DFND	3	328	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	25,040	1,000	SH		DFND	3	1,000	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14,931	196	SH		DFND	3	196	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	40,711	607	SH		DFND	3	607	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	6,388	288	SH		DFND	3	288	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	326,416	5,895	SH		DFND	3	5,895	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24,105	592	SH		DFND	3	592	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	471,244	15,260	SH		DFND	3	7,348	0	7,912
SPDR SER TR	S&P REGL BKG	78464A698	9,701	221	SH		DFND	3	221	0	0
SPDR SER TR	S&P METALS MNG	78464A755	10,791	203	SH		DFND	3	203	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	266,529	2,155	SH		DFND	3	2,155	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,811	46	SH		DFND	3	46	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	37,437	547	SH		DFND	3	547	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	59,738	904	SH		DFND	3	904	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,621	100	SH		DFND	3	100	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	137,958	2,443	SH		DFND	3	2,367	0	76
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	277,429	9,146	SH		DFND	3	9,146	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,050,019	49,446	SH		DFND	3	49,204	0	242
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,154,555	3,470	SH		DFND	3	3,470	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	283,688	617	SH		DFND	3	617	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,004	97	SH		DFND	3	97	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,219,978	45,959	SH		DFND	3	21,957	0	24,002
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	39,844	851	SH		DFND	3	816	0	35
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	66,666	1,402	SH		DFND	3	1,362	0	40
SABRE CORP	COM	78573M104	4,775	1,113	SH		DFND	3	1,113	0	0
SAFETY INS GROUP INC	COM	78648T100	522	7	SH		DFND	3	7	0	0
SAIA INC	COM	78709Y105	171,681	631	SH		DFND	3	631	0	0
SALESFORCE INC	COM	79466L302	2,766,153	13,846	SH		DFND	3	13,159	0	687
SANMINA CORPORATION	COM	801056102	13,785	226	SH		DFND	3	226	0	0
SANOFI	SPONSORED ADR	80105N105	216,433	3,977	SH		DFND	3	3,821	0	156
SAP SE	SPON ADR	803054204	571,633	4,517	SH		DFND	3	4,517	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16,265	118	SH		DFND	3	112	0	6
HENRY SCHEIN INC	COM	806407102	389,926	4,782	SH		DFND	3	4,782	0	0
SCHLUMBERGER LTD	COM STK	806857108	56,704	1,154	SH		DFND	3	1,154	0	0
SCHWAB CHARLES CORP	COM	808513105	214,677	4,098	SH		DFND	3	3,820	0	278
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43,926	918	SH		DFND	3	918	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	229,274	4,740	SH		DFND	3	4,740	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	56,384	831	SH		DFND	3	831	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	58,703	1,400	SH		DFND	3	1,400	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,099	575	SH		DFND	3	575	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	227,489	3,110	SH		DFND	3	3,110	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	57,420	1,650	SH		DFND	3	1,650	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,232,165	24,433	SH		DFND	3	12,267	0	12,166
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,015,369	20,811	SH		DFND	3	11,687	0	9,124
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,361	100	SH		DFND	3	100	0	0
MATIV HOLDINGS INC	COM	808541106	89,165	4,153	SH		DFND	3	4,153	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	205,332	2,944	SH		DFND	3	2,814	0	130
SEA LTD	SPONSORD ADS	81141R100	110,960	1,282	SH		DFND	3	1,278	0	4
SEAGEN INC	COM	81181C104	115,810	572	SH		DFND	3	566	0	6
SEALED AIR CORP NEW	COM	81211K100	77,643	1,691	SH		DFND	3	1,691	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	305,271	3,785	SH		DFND	3	3,782	0	3
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,313,135	10,138	SH		DFND	3	10,102	0	36
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,373,307	18,383	SH		DFND	3	18,380	0	3
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	81,350	544	SH		DFND	3	541	0	3
SELECT SECTOR SPDR TR	ENERGY	81369Y506	990,337	11,956	SH		DFND	3	11,909	0	47
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	716,569	22,287	SH		DFND	3	22,269	0	18
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	256,464	2,535	SH		DFND	3	2,527	0	8
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,797,207	11,902	SH		DFND	3	11,891	0	11
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	47,074	812	SH		DFND	3	808	0	4
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	33,000	882	SH		DFND	3	882	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	460,776	6,806	SH		DFND	3	6,802	0	4
SEELOS THERAPEUTICS INC	COM	81577F109	270	391	SH		DFND	3	391	0	0
SELECTIVE INS GROUP INC	COM	816300107	22,692	238	SH		DFND	3	238	0	0
SEMPRA	COM	816851109	363,033	2,401	SH		DFND	3	2,370	0	31
SENSEONICS HLDGS INC	COM	81727U105	7,455	10,500	SH		DFND	3	10,500	0	0
SERVICENOW INC	COM	81762P102	1,671,588	3,597	SH		DFND	3	3,578	0	19
SHERWIN WILLIAMS CO	COM	824348106	1,553,444	6,909	SH		DFND	3	6,767	0	142
SHOE CARNIVAL INC	COM	824889109	3,976	155	SH		DFND	3	155	0	0
SHOCKWAVE MED INC	COM	82489T104	3,903	18	SH		DFND	3	18	0	0
SHOPIFY INC	CL A	82509L107	266,981	5,569	SH		DFND	3	5,537	0	32
SHORE BANCSHARES INC	COM	825107105	726,195	50,854	SH		DFND	3	50,854	0	0
SHUTTERSTOCK INC	COM	825690100	5,735	79	SH		DFND	3	79	0	0
SHYFT GROUP INC	COM	825698103	1,911	84	SH		DFND	3	84	0	0
SILICON LABORATORIES INC	COM	826919102	5,603	32	SH		DFND	3	32	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	70,318	628	SH		DFND	3	628	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	43,191	1,086	SH		DFND	3	1,086	0	0
SIMPSON MFG INC	COM	829073105	326,505	2,978	SH		DFND	3	2,978	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,596	93	SH		DFND	3	93	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	209,137	1,528	SH		DFND	3	1,528	0	0
SITIME CORP	COM	82982T106	2,418	17	SH		DFND	3	17	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	20,059	751	SH		DFND	3	751	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	56,511	3,088	SH		DFND	3	3,088	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	54,692	727	SH		DFND	3	727	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	103,606	878	SH		DFND	3	878	0	0
SLEEP NUMBER CORP	COM	83125X103	47,561	1,564	SH		DFND	3	1,564	0	0
SMITH A O CORP	COM	831865209	65,691	950	SH		DFND	3	950	0	0
SNAP ON INC	COM	833034101	433,796	1,757	SH		DFND	3	1,757	0	0
SNAP INC	CL A	83304A106	15,918	1,420	SH		DFND	3	1,362	0	58
SNOWFLAKE INC	CL A	833445109	114,323	741	SH		DFND	3	741	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	49,530	611	SH		DFND	3	611	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,035	500	SH		DFND	3	500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,806	52	SH		DFND	3	52	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	326	6	SH		DFND	3	6	0	0
SONOCO PRODS CO	COM	835495102	1,330,595	21,813	SH		DFND	3	14,465	0	7,348
SONY GROUP CORPORATION	SPONSORED ADR	835699307	162,718	1,795	SH		DFND	3	1,795	0	0
SOUTHSTATE CORPORATION	COM	840441109	926	13	SH		DFND	3	13	0	0
SOUTHERN CO	COM	842587107	529,229	7,606	SH		DFND	3	7,606	0	0
SOUTHWEST AIRLS CO	COM	844741108	848,711	26,082	SH		DFND	3	23,231	0	2,851
SOUTHWESTERN ENERGY CO	COM	845467109	825	165	SH		DFND	3	165	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	43,645	1,264	SH		DFND	3	1,264	0	0
SPIRE INC	COM	84857L101	32,475	463	SH		DFND	3	313	0	150
SPLUNK INC	COM	848637104	623,320	6,501	SH		DFND	3	6,296	0	205
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	92,374	5,975	SH		DFND	3	1,775	0	4,200
SPROUTS FMRS MKT INC	COM	85208M102	45,504	1,299	SH		DFND	3	1,299	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	64,653	1,062	SH		DFND	3	1,062	0	0
BLOCK INC	CL A	852234103	241,103	3,512	SH		DFND	3	3,495	0	17
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,366	37	SH		DFND	3	37	0	0
STAG INDL INC	COM	85254J102	15,166	448	SH		DFND	3	448	0	0
STANDEX INTL CORP	COM	854231107	5,632	46	SH		DFND	3	46	0	0
STANLEY BLACK & DECKER INC	COM	854502101	799,112	9,917	SH		DFND	3	9,650	0	267
STARBUCKS CORP	COM	855244109	3,884,258	37,301	SH		DFND	3	36,187	0	1,114
STARWOOD PPTY TR INC	COM	85571B105	561,965	31,768	SH		DFND	3	31,768	0	0
STATE STR CORP	COM	857477103	87,974	1,162	SH		DFND	3	1,162	0	0
STEEL DYNAMICS INC	COM	858119100	14,924	132	SH		DFND	3	132	0	0
STEPAN CO	COM	858586100	10,818	105	SH		DFND	3	105	0	0
STERICYCLE INC	COM	858912108	35,935	824	SH		DFND	3	824	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	20,755	388	SH		DFND	3	388	0	0
STRATEGIC ED INC	COM	86272C103	18,415	205	SH		DFND	3	205	0	0
STRYKER CORPORATION	COM	863667101	2,244,815	7,863	SH		DFND	3	7,500	0	363
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,400	800	SH		DFND	3	800	0	0
SUMMIT MATLS INC	CL A	86614U100	1,823	64	SH		DFND	3	64	0	0
SUN CMNTYS INC	COM	866674104	1,050,628	7,458	SH		DFND	3	7,458	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	24,558	526	SH		DFND	3	526	0	0
SUNCOR ENERGY INC NEW	COM	867224107	550,429	17,727	SH		DFND	3	14,118	0	3,609
SUNRUN INC	COM	86771W105	19,546	970	SH		DFND	3	970	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	89,233	2,463	SH		DFND	3	2,463	0	0
SYLVAMO CORP	COMMON STOCK	871332102	23,731	513	SH		DFND	3	513	0	0
SYNAPTICS INC	COM	87157D109	10,448	94	SH		DFND	3	94	0	0
SYNOPSYS INC	COM	871607107	233,687	605	SH		DFND	3	600	0	5
SYNOVUS FINL CORP	COM NEW	87161C501	359,906	11,674	SH		DFND	3	11,535	0	139
SYNCHRONY FINANCIAL	COM	87165B103	5,276	181	SH		DFND	3	181	0	0
SYNEOS HEALTH INC	CL A	87166B102	43,102	1,210	SH		DFND	3	1,210	0	0
SYSCO CORP	COM	871829107	162,416	2,103	SH		DFND	3	2,103	0	0
TFI INTL INC	COM	87241L109	84,574	709	SH		DFND	3	709	0	0
TJX COS INC NEW	COM	872540109	1,567,348	20,001	SH		DFND	3	18,828	0	1,173
T-MOBILE US INC	COM	872590104	431,475	2,979	SH		DFND	3	2,948	0	31
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	14,148	590	SH		DFND	3	590	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	324,143	3,484	SH		DFND	3	3,484	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	258,288	2,165	SH		DFND	3	2,141	0	24
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6,032	366	SH		DFND	3	366	0	0
TAPESTRY INC	COM	876030107	64,270	1,491	SH		DFND	3	1,464	0	27
TARGET CORP	COM	87612E106	2,217,725	13,379	SH		DFND	3	13,348	0	31
TARGA RES CORP	COM	87612G101	9,775	134	SH		DFND	3	134	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	19,513	510	SH		DFND	3	510	0	0
TC ENERGY CORP	COM	87807B107	284,159	7,303	SH		DFND	3	7,303	0	0
TECK RESOURCES LTD	CL B	878742204	72,198	1,978	SH		DFND	3	1,978	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	44,125	2,500	SH		DFND	3	2,500	0	0
TELADOC HEALTH INC	COM	87918A105	7,356	284	SH		DFND	3	284	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	455,856	1,019	SH		DFND	3	1,019	0	0
TELEFLEX INCORPORATED	COM	879369106	12,918	51	SH		DFND	3	25	0	26
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,822	637	SH		DFND	3	637	0	0
TELEFONICA S A	SPONSORED ADR	879382208	7,278	1,701	SH		DFND	3	1,701	0	0
TELUS CORPORATION	COM	87971M103	2,482	125	SH		DFND	3	125	0	0
TENABLE HLDGS INC	COM	88025T102	54,683	1,151	SH		DFND	3	1,151	0	0
10X GENOMICS INC	CL A COM	88025U109	948	17	SH		DFND	3	17	0	0
TENARIS S A	SPONSORED ADS	88031M109	398	14	SH		DFND	3	14	0	0
TERADYNE INC	COM	880770102	223,835	2,082	SH		DFND	3	2,082	0	0
TERRENO RLTY CORP	COM	88146M101	4,457	69	SH		DFND	3	69	0	0
TESLA INC	COM	88160R101	2,025,437	9,763	SH		DFND	3	9,739	0	24
TETRA TECH INC NEW	COM	88162G103	24,387	166	SH		DFND	3	166	0	0
TEXAS INSTRS INC	COM	882508104	3,192,157	17,161	SH		DFND	3	17,071	0	90
TEXAS ROADHOUSE INC	COM	882681109	1,405	13	SH		DFND	3	13	0	0
TEXTRON INC	COM	883203101	17,807	252	SH		DFND	3	252	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	58,565	4,637	SH		DFND	3	4,637	0	0
THE TRADE DESK INC	COM CL A	88339J105	193,449	3,176	SH		DFND	3	3,151	0	25
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,542,013	7,879	SH		DFND	3	7,640	0	239
THOMSON REUTERS CORP.	COM NEW	884903709	10,952	84	SH		DFND	3	84	0	0
THOR INDS INC	COM	885160101	134,111	1,684	SH		DFND	3	1,684	0	0
3-D SYS CORP DEL	COM NEW	88554D205	7,772	725	SH		DFND	3	725	0	0
3M CO	COM	88579Y101	1,708,553	16,251	SH		DFND	3	16,206	0	45
TILRAY BRANDS INC	COM	88688T100	6,325	2,500	SH		DFND	3	2,500	0	0
TIMKEN CO	COM	887389104	39,314	481	SH		DFND	3	481	0	0
TOPBUILD CORP	COM	89055F103	7,702	37	SH		DFND	3	37	0	0
TORO CO	COM	891092108	214,539	1,930	SH		DFND	3	1,930	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	250,317	4,179	SH		DFND	3	4,179	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	9,515	324	SH		DFND	3	324	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,344,336	22,766	SH		DFND	3	22,766	0	0
TOYOTA MOTOR CORP	ADS	892331307	329,565	2,326	SH		DFND	3	2,321	0	5
TRACTOR SUPPLY CO	COM	892356106	877,844	3,735	SH		DFND	3	3,598	0	137
TRANSDIGM GROUP INC	COM	893641100	81,261	110	SH		DFND	3	110	0	0
TRANSMEDICS GROUP INC	COM	89377M109	4,014	53	SH		DFND	3	53	0	0
TRANSUNION	COM	89400J107	153,808	2,475	SH		DFND	3	2,475	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,881	99	SH		DFND	3	99	0	0
TRAVELERS COMPANIES INC	COM	89417E109	233,374	1,362	SH		DFND	3	1,362	0	0
TREX CO INC	COM	89531P105	22,194	456	SH		DFND	3	456	0	0
TRICO BANCSHARES	COM	896095106	41,714	1,003	SH		DFND	3	1,003	0	0
TRIMBLE INC	COM	896239100	50,221	958	SH		DFND	3	958	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,825	75	SH		DFND	3	75	0	0
TRUIST FINL CORP	COM	89832Q109	1,390,252	40,770	SH		DFND	3	40,487	0	283
TTEC HLDGS INC	COM	89854H102	3,165	85	SH		DFND	3	85	0	0
TWILIO INC	CL A	90138F102	20,523	308	SH		DFND	3	258	0	50
TYLER TECHNOLOGIES INC	COM	902252105	104,971	296	SH		DFND	3	296	0	0
TYSON FOODS INC	CL A	902494103	85,985	1,450	SH		DFND	3	1,350	0	100
UDR INC	COM	902653104	1,027	25	SH		DFND	3	25	0	0
UGI CORP NEW	COM	902681105	43,103	1,240	SH		DFND	3	1,240	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,132	52	SH		DFND	3	52	0	0
US BANCORP DEL	COM NEW	902973304	1,741,240	48,303	SH		DFND	3	47,100	0	1,203
UMH PPTYS INC	COM	903002103	4,260	288	SH		DFND	3	288	0	0
U S PHYSICAL THERAPY	COM	90337L108	4,896	50	SH		DFND	3	50	0	0
U S SILICA HLDGS INC	COM	90346E103	2,782	233	SH		DFND	3	233	0	0
UBER TECHNOLOGIES INC	COM	90353T100	847,197	26,725	SH		DFND	3	26,388	0	337
UBIQUITI INC	COM	90353W103	3,532	13	SH		DFND	3	13	0	0
ULTA BEAUTY INC	COM	90384S303	527,656	967	SH		DFND	3	867	0	100
ULTRA CLEAN HLDGS INC	COM	90385V107	41,583	1,254	SH		DFND	3	1,254	0	0
UNIFIRST CORP MASS	COM	904708104	19,033	108	SH		DFND	3	108	0	0
UNILEVER PLC	SPON ADR NEW	904767704	887,033	17,081	SH		DFND	3	16,969	0	112
UNION PAC CORP	COM	907818108	2,271,470	11,285	SH		DFND	3	11,029	0	256
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,081	74	SH		DFND	3	74	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11,019	249	SH		DFND	3	249	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,175,013	11,205	SH		DFND	3	11,191	0	14
UNITED RENTALS INC	COM	911363109	19,788	50	SH		DFND	3	50	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,050	500	SH		DFND	3	500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,662	61	SH		DFND	3	61	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,665,496	16,205	SH		DFND	3	16,189	0	16
UNITY SOFTWARE INC	COM	91332U101	46,391	1,430	SH		DFND	3	1,422	0	8
UNIVERSAL DISPLAY CORP	COM	91347P105	5,895	38	SH		DFND	3	38	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,084	40	SH		DFND	3	40	0	0
UPWORK INC	COM	91688F104	215	19	SH		DFND	3	19	0	0
URANIUM ENERGY CORP	COM	916896103	708	246	SH		DFND	3	246	0	0
UTZ BRANDS INC	COM CL A	918090101	4,579	278	SH		DFND	3	278	0	0
V F CORP	COM	918204108	617,319	26,945	SH		DFND	3	26,413	0	532
VAIL RESORTS INC	COM	91879Q109	26,716	114	SH		DFND	3	114	0	0
VALERO ENERGY CORP	COM	91913Y100	2,178,729	15,607	SH		DFND	3	15,607	0	0
VALLEY NATL BANCORP	COM	919794107	628	68	SH		DFND	3	68	0	0
VALMONT INDS INC	COM	920253101	40,869	128	SH		DFND	3	128	0	0
VALVOLINE INC	COM	92047W101	4,787	137	SH		DFND	3	137	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	180,340	5,575	SH		DFND	3	2,299	0	3,276
VANECK ETF TRUST	BDC INCOME ETF	92189F411	87,055	5,870	SH		DFND	3	5,870	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	123,550	7,000	SH		DFND	3	6,000	0	1,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	60,678	2,166	SH		DFND	3	2,166	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	263,679	2,170	SH		DFND	3	2,170	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	16,779	987	SH		DFND	3	987	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,943,506	121,135	SH		DFND	3	120,985	0	150
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,491	51	SH		DFND	3	51	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	33,010	380	SH		DFND	3	380	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,740	120	SH		DFND	3	120	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,933	405	SH		DFND	3	405	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	54,231	1,167	SH		DFND	3	1,167	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	657	26	SH		DFND	3	26	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	185,942	3,594	SH		DFND	3	3,594	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	111,266	401	SH		DFND	3	401	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	4,732	58	SH		DFND	3	58	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,506,890	22,767	SH		DFND	3	21,974	0	793
VANGUARD STAR FDS	VG TL INTL STK F	921909768	422,739	7,650	SH		DFND	3	7,286	0	364
VANGUARD WORLD FD	ESG US STK ETF	921910733	37,409	522	SH		DFND	3	522	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,942	24	SH		DFND	3	24	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	917,860	10,338	SH		DFND	3	10,338	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,037,320	12,253	SH		DFND	3	12,253	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,955	156	SH		DFND	3	156	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,803	232	SH		DFND	3	232	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	797,025	10,420	SH		DFND	3	10,420	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,920	175	SH		DFND	3	175	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,051,975	111,844	SH		DFND	3	111,844	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,363,614	31,883	SH		DFND	3	31,699	0	184
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12,328	199	SH		DFND	3	199	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	14,728	236	SH		DFND	3	236	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25,345	530	SH		DFND	3	530	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	85,317	1,744	SH		DFND	3	1,744	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14,445	356	SH		DFND	3	356	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	463,212	5,032	SH		DFND	3	5,032	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	230,242	4,306	SH		DFND	3	4,106	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,834,680	70,161	SH		DFND	3	69,541	0	620
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,705	110	SH		DFND	3	110	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	19,699	78	SH		DFND	3	78	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	25,545	132	SH		DFND	3	132	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	219,893	1,925	SH		DFND	3	1,925	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,372	120	SH		DFND	3	120	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,559	40	SH		DFND	3	40	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	30,673	161	SH		DFND	3	161	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	148,105	384	SH		DFND	3	384	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	69,394	390	SH		DFND	3	390	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	26,554	180	SH		DFND	3	180	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,708	200	SH		DFND	3	200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,034,766	13,574	SH		DFND	3	13,574	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,692,727	23,484	SH		DFND	3	19,539	0	3,945
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	99,869	1,588	SH		DFND	3	1,588	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	139,294	2,085	SH		DFND	3	2,085	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	38,197	205	SH		DFND	3	205	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,857,516	39,904	SH		DFND	3	19,590	0	20,314
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	342,502	4,269	SH		DFND	3	4,269	0	0
VEEVA SYS INC	CL A COM	922475108	541,263	2,945	SH		DFND	3	2,795	0	150
VENTAS INC	COM	92276F100	236,734	5,461	SH		DFND	3	5,461	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	112,415	2,219	SH		DFND	3	2,219	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,573,718	60,025	SH		DFND	3	56,845	0	3,180
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	751,530	5,607	SH		DFND	3	4,685	0	922
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	773,908	3,971	SH		DFND	3	2,996	0	975
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,813	70	SH		DFND	3	70	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,731	142	SH		DFND	3	142	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	149,393	941	SH		DFND	3	941	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	341,476	1,619	SH		DFND	3	1,619	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	70,147	500	SH		DFND	3	500	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,384,311	9,555	SH		DFND	3	9,501	0	54
VANGUARD INDEX FDS	VALUE ETF	922908744	6,690,491	48,438	SH		DFND	3	47,990	0	448
VANGUARD INDEX FDS	SMALL CP ETF	922908751	327,180	1,726	SH		DFND	3	1,642	0	84
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	463,612	2,272	SH		DFND	3	2,272	0	0
VERISIGN INC	COM	92343E102	2,747	13	SH		DFND	3	13	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,604,325	92,679	SH		DFND	3	91,603	0	1,076
VERISK ANALYTICS INC	COM	92345Y106	108,804	567	SH		DFND	3	567	0	0
VERITONE INC	COM	92347M100	1,032	177	SH		DFND	3	177	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	621,311	1,972	SH		DFND	3	1,972	0	0
VIAVI SOLUTIONS INC	COM	925550105	466	43	SH		DFND	3	43	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	230,329	10,324	SH		DFND	3	10,324	0	0
VIATRIS INC	COM	92556V106	53,932	5,607	SH		DFND	3	5,607	0	0
VICI PPTYS INC	COM	925652109	469,600	14,396	SH		DFND	3	14,071	0	325
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,963,763	32,396	SH		DFND	3	32,238	0	158
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	23,005	400	SH		DFND	3	400	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	171,011	3,295	SH		DFND	3	3,295	0	0
VIEWRAY INC	COM	92672L107	3,460	1,000	SH		DFND	3	1,000	0	0
VIMEO INC	COMMON STOCK	92719V100	4	1	SH		DFND	3	1	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,215	300	SH		DFND	3	300	0	0
VIRNETX HLDG CORP	COM	92823T108	16,375	12,500	SH		DFND	3	12,500	0	0
VISA INC	COM CL A	92826C839	6,470,551	28,698	SH		DFND	3	28,017	0	681
VISTEON CORP	COM NEW	92839U206	2,510	16	SH		DFND	3	16	0	0
VISTRA CORP	COM	92840M102	69,960	2,915	SH		DFND	3	2,915	0	0
VMWARE INC	CL A COM	928563402	85,273	683	SH		DFND	3	636	0	47
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,192	742	SH		DFND	3	742	0	0
VONTIER CORPORATION	COM	928881101	10,198	373	SH		DFND	3	373	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,642	562	SH		DFND	3	562	0	0
VOYA FINANCIAL INC	COM	929089100	40,876	572	SH		DFND	3	572	0	0
VULCAN MATLS CO	COM	929160109	153,076	892	SH		DFND	3	892	0	0
WD 40 CO	COM	929236107	4,452	25	SH		DFND	3	25	0	0
WSFS FINL CORP	COM	929328102	2,933	78	SH		DFND	3	78	0	0
WNS HLDGS LTD	SPON ADR	92932M101	49,379	530	SH		DFND	3	530	0	0
WP CAREY INC	COM	92936U109	48,922	632	SH		DFND	3	632	0	0
WEC ENERGY GROUP INC	COM	92939U106	366,710	3,868	SH		DFND	3	3,868	0	0
WABTEC	COM	929740108	60,071	594	SH		DFND	3	512	0	82
WALMART INC	COM	931142103	6,829,200	46,312	SH		DFND	3	43,804	0	2,508
WALGREENS BOOTS ALLIANCE INC	COM	931427108	568,079	16,428	SH		DFND	3	16,328	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104	57,622	3,816	SH		DFND	3	3,816	0	0
WASTE CONNECTIONS INC	COM	94106B101	216,113	1,554	SH		DFND	3	1,554	0	0
WASTE MGMT INC DEL	COM	94106L109	1,030,358	6,314	SH		DFND	3	6,279	0	35
WATERS CORP	COM	941848103	353,599	1,142	SH		DFND	3	890	0	252
WATSCO INC	COM	942622200	694,861	2,184	SH		DFND	3	2,184	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	218,143	1,296	SH		DFND	3	1,296	0	0
WEBSTER FINL CORP	COM	947890109	49,751	1,262	SH		DFND	3	1,262	0	0
WELLS FARGO CO NEW	COM	949746101	1,381,659	36,962	SH		DFND	3	36,485	0	477
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	395,221	336	SH		DFND	3	307	0	29
WELLTOWER INC	COM	95040Q104	73,592	1,026	SH		DFND	3	1,026	0	0
WENDYS CO	COM	95058W100	184,711	8,480	SH		DFND	3	8,480	0	0
WERNER ENTERPRISES INC	COM	950755108	95,392	2,097	SH		DFND	3	2,097	0	0
WESBANCO INC	COM	950810101	13,877	452	SH		DFND	3	452	0	0
WESCO INTL INC	COM	95082P105	773	5	SH		DFND	3	5	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	182,937	528	SH		DFND	3	528	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	29,890	841	SH		DFND	3	841	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	116,084	13,420	SH		DFND	3	13,420	0	0
WESTERN DIGITAL CORP.	COM	958102105	15,294	406	SH		DFND	3	406	0	0
WESTERN UN CO	COM	959802109	702	63	SH		DFND	3	63	0	0
WESTLAKE CORPORATION	COM	960413102	43,493	375	SH		DFND	3	375	0	0
WESTROCK CO	COM	96145D105	1,584	52	SH		DFND	3	52	0	0
WEX INC	COM	96208T104	736	4	SH		DFND	3	4	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	82,498	2,738	SH		DFND	3	2,660	0	78
WHEATON PRECIOUS METALS CORP	COM	962879102	521,056	10,819	SH		DFND	3	1,727	0	9,092
WHIRLPOOL CORP	COM	963320106	32,741	248	SH		DFND	3	248	0	0
WILEY JOHN & SONS INC	CL A	968223206	737	19	SH		DFND	3	19	0	0
WILLIAMS COS INC	COM	969457100	904,824	30,292	SH		DFND	3	29,816	0	476
WILLIAMS SONOMA INC	COM	969904101	38,946	320	SH		DFND	3	320	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	43,504	928	SH		DFND	3	928	0	0
WINGSTOP INC	COM	974155103	8,445	46	SH		DFND	3	46	0	0
WINTRUST FINL CORP	COM	97650W108	5,981	82	SH		DFND	3	82	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	149,753	2,421	SH		DFND	3	2,421	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	91,906	3,218	SH		DFND	3	3,218	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	182,263	3,665	SH		DFND	3	3,665	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	41,570	1,000	SH		DFND	3	1,000	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,887	137	SH		DFND	3	137	0	0
WOLFSPEED INC	COM	977852102	40,919	630	SH		DFND	3	630	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	33,710	1,977	SH		DFND	3	1,977	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,800	214	SH		DFND	3	214	0	0
WOODWARD INC	COM	980745103	41,194	423	SH		DFND	3	423	0	0
WORKDAY INC	CL A	98138H101	175,151	848	SH		DFND	3	841	0	7
WORKIVA INC	COM CL A	98139A105	59,294	579	SH		DFND	3	579	0	0
WORLD FUEL SVCS CORP	COM	981475106	11,662	456	SH		DFND	3	456	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	65,237	1,668	SH		DFND	3	1,668	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	9,947	109	SH		DFND	3	109	0	0
WORTHINGTON INDS INC	COM	981811102	1,358	21	SH		DFND	3	21	0	0
WYNN RESORTS LTD	COM	983134107	42,968	384	SH		DFND	3	384	0	0
XPO INC	COM	983793100	6,827	214	SH		DFND	3	214	0	0
XPEL INC	COM	98379L100	2,446	36	SH		DFND	3	36	0	0
XCEL ENERGY INC	COM	98389B100	386,806	5,735	SH		DFND	3	5,735	0	0
XYLEM INC	COM	98419M100	788,475	7,531	SH		DFND	3	7,531	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3,039	100	SH		DFND	3	100	0	0
YETI HLDGS INC	COM	98585X104	40,760	1,019	SH		DFND	3	1,019	0	0
YUM BRANDS INC	COM	988498101	287,940	2,180	SH		DFND	3	2,180	0	0
YUM CHINA HLDGS INC	COM	98850P109	63,010	994	SH		DFND	3	994	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	295,740	930	SH		DFND	3	930	0	0
ZILLOW GROUP INC	CL A	98954M101	6,118	140	SH		DFND	3	140	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	109,961	851	SH		DFND	3	788	0	63
ZOETIS INC	CL A	98978V103	1,580,718	9,495	SH		DFND	3	9,333	0	162
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	32,395	1,311	SH		DFND	3	1,311	0	0
ZSCALER INC	COM	98980G102	93,931	804	SH		DFND	3	664	0	140
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24,958	338	SH		DFND	3	338	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,093	98	SH		DFND	3	98	0	0
ALLEGION PLC	ORD SHS	G0176J109	159,030	1,490	SH		DFND	3	1,490	0	0
AMCOR PLC	ORD	G0250X107	213,194	18,734	SH		DFND	3	18,734	0	0
AMDOCS LTD	SHS	G02602103	475,911	4,956	SH		DFND	3	4,956	0	0
AMBARELLA INC	SHS	G037AX101	1,161	15	SH		DFND	3	15	0	0
AON PLC	SHS CL A	G0403H108	366,375	1,162	SH		DFND	3	1,162	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,052,595	15,509	SH		DFND	3	15,203	0	306
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	270	35	SH		DFND	3	35	0	0
AXALTA COATING SYS LTD	COM	G0750C108	23,960	791	SH		DFND	3	791	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1,811	156	SH		DFND	3	156	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,644,267	9,241	SH		DFND	3	9,104	0	137
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	27,286	808	SH		DFND	3	808	0	0
BUNGE LIMITED	COM	G16962105	526,793	5,515	SH		DFND	3	5,515	0	0
CIMPRESS PLC	SHS EURO	G2143T103	219	5	SH		DFND	3	5	0	0
CLARIVATE PLC	ORD SHS	G21810109	359,846	38,322	SH		DFND	3	36,452	0	1,870
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,732	232	SH		DFND	3	232	0	0
EATON CORP PLC	SHS	G29183103	4,383,668	25,570	SH		DFND	3	25,466	0	104
EVEREST RE GROUP LTD	COM	G3223R108	16,469	46	SH		DFND	3	46	0	0
FABRINET	SHS	G3323L100	13,182	111	SH		DFND	3	11	0	100
FERGUSON PLC NEW	SHS	G3421J106	4,414	33	SH		DFND	3	3	0	30
FTAI AVIATION LTD	SHS	G3730V105	136,445	4,880	SH		DFND	3	4,880	0	0
GENPACT LIMITED	SHS	G3922B107	4,715	102	SH		DFND	3	102	0	0
HELEN OF TROY LTD	COM	G4388N106	2,666	28	SH		DFND	3	28	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	75,415	691	SH		DFND	3	691	0	0
ICON PLC	SHS	G4705A100	293,259	1,373	SH		DFND	3	1,373	0	0
ICHOR HOLDINGS	SHS	G4740B105	50,355	1,538	SH		DFND	3	1,538	0	0
JAMES RIV GROUP LTD	COM	G5005R107	46,545	2,254	SH		DFND	3	2,254	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	64,972	444	SH		DFND	3	444	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	120,384	1,999	SH		DFND	3	1,864	0	135
LINDE PLC	SHS	G54950103	2,881,065	8,097	SH		DFND	3	8,064	0	33
MEDTRONIC PLC	SHS	G5960L103	3,412,124	42,327	SH		DFND	3	41,721	0	606
APTIV PLC	SHS	G6095L109	153,138	1,365	SH		DFND	3	1,359	0	6
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,617	60	SH		DFND	3	60	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	14,485	367	SH		DFND	3	367	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,058	430	SH		DFND	3	430	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,716	425	SH		DFND	3	425	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,454	127	SH		DFND	3	127	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,219	41	SH		DFND	3	41	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	94,292	2,617	SH		DFND	3	763	0	1,854
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	101,706	1,538	SH		DFND	3	1,538	0	0
PENTAIR PLC	SHS	G7S00T104	5,030	91	SH		DFND	3	91	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	85,934	1,718	SH		DFND	3	1,718	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,551	206	SH		DFND	3	206	0	0
STERIS PLC	SHS USD	G8473T100	651,528	3,406	SH		DFND	3	3,040	0	366
TRANE TECHNOLOGIES PLC	SHS	G8994E103	435,157	2,365	SH		DFND	3	2,356	0	9
TRITON INTL LTD	CL A	G9078F107	69,650	1,102	SH		DFND	3	1,102	0	0
GOLAR LNG LTD	SHS	G9456A100	75,989	3,518	SH		DFND	3	3,518	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	89,535	65	SH		DFND	3	65	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,839	68	SH		DFND	3	68	0	0
PERRIGO CO PLC	SHS	G97822103	16,966	473	SH		DFND	3	473	0	0
ALCON AG	ORD SHS	H01301128	349,457	4,954	SH		DFND	3	4,813	0	141
CHUBB LIMITED	COM	H1467J104	1,017,424	5,240	SH		DFND	3	5,215	0	25
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13,252	293	SH		DFND	3	293	0	0
GARMIN LTD	SHS	H2906T109	84,673	839	SH		DFND	3	839	0	0
UBS GROUP AG	SHS	H42097107	534	25	SH		DFND	3	25	0	0
TE CONNECTIVITY LTD	SHS	H84989104	853,483	6,507	SH		DFND	3	6,391	0	116
GLOBANT S A	COM	L44385109	96,929	591	SH		DFND	3	591	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	44,898	336	SH		DFND	3	336	0	0
AUDIOCODES LTD	ORD	M15342104	2,232	148	SH		DFND	3	148	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,063	68	SH		DFND	3	68	0	0
PERION NETWORK LTD	SHS NEW	M78673114	47,932	1,211	SH		DFND	3	1,211	0	0
AERCAP HOLDINGS NV	SHS	N00985106	23,504	418	SH		DFND	3	418	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,781,311	4,080	SH		DFND	3	4,070	0	10
CNH INDL N V	SHS	N20944109	31,365	2,054	SH		DFND	3	2,054	0	0
FERRARI N V	COM	N3167Y103	53,919	199	SH		DFND	3	199	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	366,645	3,905	SH		DFND	3	3,905	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	36,737	197	SH		DFND	3	197	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	66,906	5,580	SH		DFND	3	5,580	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	6,423	248	SH		DFND	3	248	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	105,919	1,622	SH		DFND	3	1,622	0	0
FLEX LTD	ORD	Y2573F102	46,111	2,004	SH		DFND	3	2,004	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	99,730	4,722	SH		DFND	3	4,722	0	0
ABB LTD	SPONSORED ADR	000375204	2,211,758	64,483	SH		DFND	4	17,184	0	47,299
AFLAC INC	COM	001055102	10,033,957	155,517	SH		DFND	4	90,177	0	65,340
AGNC INVT CORP	COM	00123Q104	277,200	27,500	SH		DFND	4	27,500	0	0
AES CORP	COM	00130H105	12,570	522	SH		DFND	4	522	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	100,413	2,598	SH		DFND	4	1,676	0	922
AMC ENTMT HLDGS INC	CL A COM	00165C104	50	10	SH		DFND	4	0	0	10
AMN HEALTHCARE SVCS INC	COM	001744101	29,700	358	SH		DFND	4	358	0	0
AT&T INC	COM	00206R102	12,474,885	648,046	SH		DFND	4	346,288	0	301,758
ABBOTT LABS	COM	002824100	23,724,976	234,298	SH		DFND	4	167,037	0	67,261
ABBVIE INC	COM	00287Y109	57,442,602	360,435	SH		DFND	4	282,550	0	77,885
ABRDN ETFS	BBRG ALL COMD K1	003261104	10,385	500	SH		DFND	4	500	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	7,000	10,000	SH		DFND	4	10,000	0	0
ACCOLADE INC	COM	00437E102	7,190	500	SH		DFND	4	500	0	0
ADTRAN HOLDINGS INC	COM	00486H105	269,001	16,961	SH		DFND	4	15,000	0	1,961
ACTIVISION BLIZZARD INC	COM	00507V109	427,094	4,990	SH		DFND	4	175	0	4,815
ACUITY BRANDS INC	COM	00508Y102	4,020	22	SH		DFND	4	13	0	9
ADOBE SYSTEMS INCORPORATED	COM	00724F101	55,837,030	144,892	SH		DFND	4	114,566	0	30,326
ADVANCE AUTO PARTS INC	COM	00751Y106	898,090	7,385	SH		DFND	4	11	0	7,374
ADVANSIX INC	COM	00773T101	14,504	379	SH		DFND	4	363	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	253,258	2,584	SH		DFND	4	2,516	0	68
ADVANCED DRAIN SYS INC DEL	COM	00790R104	23,348,508	277,265	SH		DFND	4	104,136	0	173,129
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,709	12	SH		DFND	4	12	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	965,475	6,979	SH		DFND	4	6,698	0	281
AIRBNB INC	COM CL A	009066101	5,544,010	44,566	SH		DFND	4	20,404	0	24,162
AIR LEASE CORP	CL A	00912X302	1,969	50	SH		DFND	4	50	0	0
AIR PRODS & CHEMS INC	COM	009158106	46,975,877	163,559	SH		DFND	4	79,663	0	83,896
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,052	205	SH		DFND	4	0	0	205
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	23,887	26,000	PRN		DFND	4	26,000	0	0
ALARM COM HLDGS INC	COM	011642105	10,358	206	SH		DFND	4	206	0	0
ALASKA AIR GROUP INC	COM	011659109	210,345	5,013	SH		DFND	4	1,032	0	3,981
ALBANY INTL CORP	CL A	012348108	13,851	155	SH		DFND	4	155	0	0
ALBEMARLE CORP	COM	012653101	234,081	1,059	SH		DFND	4	811	0	248
ALERUS FINL CORP	COM	01446U103	1,043,250	65,000	SH		DFND	4	65,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	388,324	3,092	SH		DFND	4	2,942	0	150
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	60,491	592	SH		DFND	4	276	0	316
ALIGN TECHNOLOGY INC	COM	016255101	33,414	100	SH		DFND	4	100	0	0
ATI INC	COM	01741R102	11,680	296	SH		DFND	4	200	0	96
ALLIANT ENERGY CORP	COM	018802108	123,140	2,306	SH		DFND	4	1,906	0	400
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,111,424	30,400	SH		DFND	4	18,500	0	11,900
ALLISON TRANSMISSION HLDGS I	COM	01973R101	290,803	6,428	SH		DFND	4	0	0	6,428
ALLSTATE CORP	COM	020002101	5,698,404	51,425	SH		DFND	4	25,569	0	25,856
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	953,924	4,762	SH		DFND	4	3,377	0	1,385
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,008	360	SH		DFND	4	360	0	0
ALPHABET INC	CAP STK CL C	02079K107	193,658,799	1,862,104	SH		DFND	4	1,542,533	0	319,571
ALPHABET INC	CAP STK CL A	02079K305	217,318,395	2,095,039	SH		DFND	4	1,350,599	0	744,440
ALTAIR ENGR INC	COM CL A	021369103	13,700	190	PRN		DFND	4	190	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	12,133	13,000	PRN		DFND	4	13,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	10,974	13,000	PRN		DFND	4	13,000	0	0
ALTRIA GROUP INC	COM	02209S103	4,062,125	91,038	SH		DFND	4	26,481	0	64,557
AMAZON COM INC	COM	023135106	246,508,609	2,386,568	SH		DFND	4	1,940,971	0	445,597
AMEREN CORP	COM	023608102	216,234	2,503	SH		DFND	4	2,503	0	0
AMERESCO INC	CL A	02361E108	37,703	766	SH		DFND	4	86	0	680
AMERICAN AIRLS GROUP INC	COM	02376R102	31,772	2,154	SH		DFND	4	2,152	0	2
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	828,792	39,373	SH		DFND	4	8,055	0	31,318
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	384,775	7,642	SH		DFND	4	6,380	0	1,262
AMERICAN ELEC PWR CO INC	COM	025537101	950,327	10,444	SH		DFND	4	7,434	0	3,010
AMERICAN EXPRESS CO	COM	025816109	30,760,849	186,486	SH		DFND	4	132,144	0	54,342
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,155,300	34,200	SH		DFND	4	33,957	0	243
AMERICAN HOMES 4 RENT	CL A	02665T306	829,871	26,387	SH		DFND	4	0	0	26,387
AMERICAN INTL GROUP INC	COM NEW	026874784	116,281	2,309	SH		DFND	4	1,321	0	988
AMER STATES WTR CO	COM	029899101	340,449	3,830	SH		DFND	4	3,830	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,832,140	72,586	SH		DFND	4	57,450	0	15,136
AMERICAN WTR WKS CO INC NEW	COM	030420103	110,208,077	752,325	SH		DFND	4	476,059	0	276,266
AMERICOLD REALTY TRUST INC	COM	03064D108	1,005,622	35,347	SH		DFND	4	34,382	0	965
AMERISOURCEBERGEN CORP	COM	03073E105	170,997	1,068	SH		DFND	4	720	0	348
AMERIPRISE FINL INC	COM	03076C106	6,349,454	20,716	SH		DFND	4	20,145	0	571
AMETEK INC	COM	031100100	1,958,903	13,479	SH		DFND	4	7,139	0	6,340
AMGEN INC	COM	031162100	24,105,869	99,714	SH		DFND	4	73,236	0	26,478
AMPHENOL CORP NEW	CL A	032095101	7,762,991	94,995	SH		DFND	4	91,515	0	3,480
ANALOG DEVICES INC	COM	032654105	51,923,358	263,276	SH		DFND	4	175,754	0	87,522
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,423,867	21,338	SH		DFND	4	7,244	0	14,094
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	509,492	26,661	SH		DFND	4	25,286	0	1,375
ANSYS INC	COM	03662Q105	6,956,518	20,903	SH		DFND	4	20,188	0	715
ELEVANCE HEALTH INC	COM	036752103	26,074,446	56,707	SH		DFND	4	27,978	0	28,729
APA CORPORATION	COM	03743Q108	3,606	100	SH		DFND	4	100	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	107,883	14,029	SH		DFND	4	14,029	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	502,378	14,029	SH		DFND	4	14,029	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	486,206	7,698	SH		DFND	4	7,698	0	0
APPLE INC	COM	037833100	800,649,761	4,855,365	SH		DFND	4	3,623,327	0	1,232,038
APPFOLIO INC	COM CL A	03783C100	12,075	97	SH		DFND	4	97	0	0
APPLIED MATLS INC	COM	038222105	7,380,794	60,090	SH		DFND	4	2,115	0	57,975
APTARGROUP INC	COM	038336103	236,380	2,000	SH		DFND	4	2,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	766,380	9,621	SH		DFND	4	1,010	0	8,611
ARCHROCK INC	COM	03957W106	11,382	1,165	SH		DFND	4	1,165	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,006,120	12,058	SH		DFND	4	12,058	0	0
ARES CAPITAL CORP	COM	04010L103	1,310,921	71,733	SH		DFND	4	43,233	0	28,500
ARISTA NETWORKS INC	COM	040413106	2,684,081	15,990	SH		DFND	4	0	0	15,990
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	459,783	6,454	SH		DFND	4	0	0	6,454
ARROW ELECTRS INC	COM	042735100	11,238	90	SH		DFND	4	90	0	0
ASHLAND INC	COM	044186104	26,088	254	SH		DFND	4	0	0	254
ASSOCIATED BANC CORP	COM	045487105	4,837	269	SH		DFND	4	0	0	269
ASTRAZENECA PLC	SPONSORED ADR	046353108	50,715,553	730,666	SH		DFND	4	459,989	0	270,677
ATLASSIAN CORPORATION	CL A	049468101	104,927	613	SH		DFND	4	123	0	490
ATMOS ENERGY CORP	COM	049560105	29,524	263	SH		DFND	4	197	0	66
AURINIA PHARMACEUTICALS INC	COM	05156V102	219	20	SH		DFND	4	0	0	20
AUTODESK INC	COM	052769106	13,933,294	66,936	SH		DFND	4	54,471	0	12,465
AUTOLIV INC	COM	052800109	197,270	2,113	SH		DFND	4	888	0	1,225
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,065,341	112,587	SH		DFND	4	66,733	0	45,854
AUTONATION INC	COM	05329W102	67,180	500	SH		DFND	4	500	0	0
AUTOZONE INC	COM	053332102	4,813,058	1,958	SH		DFND	4	101	0	1,857
AVALONBAY CMNTYS INC	COM	053484101	1,518,926	9,038	SH		DFND	4	5,163	0	3,875
AVANGRID INC	COM	05351W103	82,392	2,066	SH		DFND	4	2,066	0	0
AVANTOR INC	COM	05352A100	5,919	280	SH		DFND	4	280	0	0
AVERY DENNISON CORP	COM	053611109	607,109	3,393	SH		DFND	4	3,368	0	25
AZEK CO INC	CL A	05478C105	36,134	1,535	SH		DFND	4	1,535	0	0
B & G FOODS INC NEW	COM	05508R106	23,295	1,500	SH		DFND	4	1,500	0	0
BCE INC	COM NEW	05534B760	2,427,932	54,207	SH		DFND	4	43,707	0	10,500
BP PLC	SPONSORED ADR	055622104	3,079,105	81,157	SH		DFND	4	46,447	0	34,710
BGSF INC	COM	05601C105	2,130	200	SH		DFND	4	0	0	200
BWX TECHNOLOGIES INC	COM	05605H100	9,342,461	148,199	SH		DFND	4	137,397	0	10,802
BAIDU INC	SPON ADR REP A	056752108	4,555,520	30,185	SH		DFND	4	30,185	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,736	372	SH		DFND	4	372	0	0
BALL CORP	COM	058498106	64,920	1,178	SH		DFND	4	0	0	1,178
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	386,370	54,804	SH		DFND	4	9,844	0	44,960
BANCO SANTANDER S.A.	ADR	05964H105	454	123	SH		DFND	4	123	0	0
BANK AMERICA CORP	COM	060505104	76,603,242	2,678,435	SH		DFND	4	1,655,841	0	1,022,594
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,324,498	1,139	SH		DFND	4	657	0	482
BANK FIRST CORP	COM	06211J100	3,281,521	44,598	SH		DFND	4	0	0	44,598
BANK HAWAII CORP	COM	062540109	244,880	4,702	SH		DFND	4	200	0	4,502
BANK MONTREAL QUE	COM	063671101	570,304	6,400	SH		DFND	4	4,440	0	1,960
BANK NEW YORK MELLON CORP	COM	064058100	5,637,923	124,074	SH		DFND	4	44,910	0	79,164
BANK NOVA SCOTIA HALIFAX	COM	064149107	100,720	2,000	SH		DFND	4	2,000	0	0
BANNER CORP	COM NEW	06652V208	4,295,230	79,000	SH		DFND	4	79,000	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,890,188	59,835	SH		DFND	4	57,820	0	2,015
BARCLAYS PLC	ADR	06738E204	168,426	23,425	SH		DFND	4	2,867	0	20,558
BARRICK GOLD CORP	COM	067901108	21,801	1,174	SH		DFND	4	1,174	0	0
BAXTER INTL INC	COM	071813109	1,050,850	25,909	SH		DFND	4	14,933	0	10,976
BEAM THERAPEUTICS INC	COM	07373V105	67,364	2,200	SH		DFND	4	2,200	0	0
BECTON DICKINSON & CO	COM	075887109	27,078,928	109,392	SH		DFND	4	62,609	0	46,783
BEIGENE LTD	SPONSORED ADR	07725L102	1,220,762	5,664	SH		DFND	4	999	0	4,665
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	56,337,600	121	SH		DFND	4	114	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,197,366	172,288	SH		DFND	4	127,376	0	44,912
BHP GROUP LTD	SPONSORED ADS	088606108	399,103	6,294	SH		DFND	4	5,772	0	522
BILL HOLDINGS INC	COM	090043100	1,785	22	SH		DFND	4	22	0	0
BIO RAD LABS INC	CL A	090572207	7,664	16	SH		DFND	4	0	0	16
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	15,327,869	1,837,874	SH		DFND	4	1,837,874	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,286,485	13,230	SH		DFND	4	0	0	13,230
BIOGEN INC	COM	09062X103	683,954	2,460	SH		DFND	4	1,545	0	915
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	47,310	41,500	SH		DFND	4	41,500	0	0
BLACK KNIGHT INC	COM	09215C105	33,155	576	SH		DFND	4	140	0	436
BLACKLINE INC	COM	09239B109	13,833	206	SH		DFND	4	206	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	19,727	18,000	PRN		DFND	4	18,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	12,070	1,000	SH		DFND	4	1,000	0	0
BLACKROCK INC	COM	09247X101	9,371,999	14,006	SH		DFND	4	9,721	0	4,285
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	7,194	300	SH		DFND	4	300	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	20,420	2,000	SH		DFND	4	0	0	2,000
BLACKROCK CR ALLOCATION INCO	COM	092508100	211,068	20,512	SH		DFND	4	13,212	0	7,300
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	43,440	2,000	SH		DFND	4	0	0	2,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	39,270	2,200	SH		DFND	4	2,200	0	0
BLACKSTONE INC	COM	09260D107	13,041,605	148,470	SH		DFND	4	100,858	0	47,612
BLOCK H & R INC	COM	093671105	1,523,505	43,220	SH		DFND	4	29,020	0	14,200
BLOOMIN BRANDS INC	COM	094235108	32,935	1,284	SH		DFND	4	0	0	1,284
BOEING CO	COM	097023105	13,493,834	63,521	SH		DFND	4	48,339	0	15,182
BOOKING HOLDINGS INC	COM	09857L108	8,867,007	3,343	SH		DFND	4	3,342	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,323	79	SH		DFND	4	68	0	11
BORGWARNER INC	COM	099724106	342,984	6,984	SH		DFND	4	4,513	0	2,471
BOSTON PROPERTIES INC	COM	101121101	969,722	17,918	SH		DFND	4	12,732	0	5,186
BOSTON SCIENTIFIC CORP	COM	101137107	59,388,265	1,187,053	SH		DFND	4	620,308	0	566,745
SRH TOTAL RETURN FUND INC	COM	101507101	255,424	20,800	SH		DFND	4	20,800	0	0
BOYD GAMING CORP	COM	103304101	32,060	500	SH		DFND	4	500	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	180,124	15,898	SH		DFND	4	0	0	15,898
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,550,120	143,000	SH		DFND	4	143,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	213,724	2,776	SH		DFND	4	0	0	2,776
BRIGHTHOUSE FINL INC	COM	10922N103	32,024	726	SH		DFND	4	600	0	126
BRINKER INTL INC	COM	109641100	76,000	2,000	SH		DFND	4	2,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,678,732	327,207	SH		DFND	4	266,798	0	60,409
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	347,094	9,883	SH		DFND	4	9,583	0	300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	398,670	2,720	SH		DFND	4	2,500	0	220
BROADCOM INC	COM	11135F101	106,168,130	165,489	SH		DFND	4	94,167	0	71,322
BROOKFIELD CORP	CL A LTD VT SH	11271J107	488,817	14,999	SH		DFND	4	13,898	0	1,101
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,099	89	SH		DFND	4	0	0	89
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,678	102	SH		DFND	4	102	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,866	82	SH		DFND	4	7	0	75
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	127,183	3,887	SH		DFND	4	3,612	0	275
BROWN & BROWN INC	COM	115236101	3,617,460	63,000	SH		DFND	4	63,000	0	0
BROWN FORMAN CORP	CL B	115637209	118,193	1,839	SH		DFND	4	1,639	0	200
BRUKER CORP	COM	116794108	9,618	122	SH		DFND	4	0	0	122
BUILDERS FIRSTSOURCE INC	COM	12008R107	35,512	400	SH		DFND	4	400	0	0
C3 AI INC	CL A	12468P104	6,714	200	SH		DFND	4	0	0	200
CBIZ INC	COM	124805102	876,369	17,708	SH		DFND	4	0	0	17,708
CBOE GLOBAL MKTS INC	COM	12503M108	19,196	143	SH		DFND	4	134	0	9
CBRE GROUP INC	CL A	12504L109	67,932	933	SH		DFND	4	208	0	725
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	9,442	1,124	SH		DFND	4	1,124	0	0
CDW CORP	COM	12514G108	183,781	943	SH		DFND	4	943	0	0
CF INDS HLDGS INC	COM	125269100	79,071	1,091	SH		DFND	4	1,091	0	0
THE CIGNA GROUP	COM	125523100	2,765,792	10,824	SH		DFND	4	3,603	0	7,221
CME GROUP INC	COM	12572Q105	6,796,114	35,485	SH		DFND	4	32,343	0	3,142
CMS ENERGY CORP	COM	125896100	82,556	1,345	SH		DFND	4	1,345	0	0
CSX CORP	COM	126408103	614,920	20,538	SH		DFND	4	19,406	0	1,132
CTS CORP	COM	126501105	197,840	4,000	SH		DFND	4	4,000	0	0
CVS HEALTH CORP	COM	126650100	23,844,217	320,875	SH		DFND	4	184,474	0	136,401
CABLE ONE INC	COM	12685J105	669,708	954	SH		DFND	4	50	0	904
COTERRA ENERGY INC	COM	127097103	24,638	1,004	SH		DFND	4	1,004	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28,362	135	SH		DFND	4	135	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	585,720	12,000	SH		DFND	4	12,000	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	11,200	800	SH		DFND	4	0	0	800
CALIFORNIA WTR SVC GROUP	COM	130788102	102,432	1,760	SH		DFND	4	0	0	1,760
CAMDEN NATL CORP	COM	133034108	53,742	1,485	SH		DFND	4	1,485	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,459,297	13,919	SH		DFND	4	9,002	0	4,917
CAMPBELL SOUP CO	COM	134429109	724,581	13,179	SH		DFND	4	4,014	0	9,165
CANADIAN NATL RY CO	COM	136375102	10,443,412	88,526	SH		DFND	4	74,466	0	14,060
CANADIAN NAT RES LTD	COM	136385101	136,216	2,461	SH		DFND	4	956	0	1,505
CANADIAN PAC RY LTD	COM	13645T100	202,660	2,634	SH		DFND	4	2,274	0	360
CANOPY GROWTH CORP	COM	138035100	5,198	2,970	SH		DFND	4	2,970	0	0
CAPITAL ONE FINL CORP	COM	14040H105	89,813	934	SH		DFND	4	492	0	442
CARDINAL HEALTH INC	COM	14149Y108	156,210	2,069	SH		DFND	4	400	0	1,669
CARLISLE COS INC	COM	142339100	122,530	542	SH		DFND	4	542	0	0
CARMAX INC	COM	143130102	117,247	1,824	SH		DFND	4	1,824	0	0
CARNIVAL CORP	COMMON STOCK	143658300	15,854	1,562	SH		DFND	4	1,162	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	4,073,946	89,048	SH		DFND	4	41,085	0	47,963
CATALENT INC	COM	148806102	5,060	77	SH		DFND	4	77	0	0
CATERPILLAR INC	COM	149123101	46,091,113	201,412	SH		DFND	4	134,538	0	66,874
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	536,858	11,750	SH		DFND	4	11,500	0	250
CELANESE CORP DEL	COM	150870103	64,681	594	SH		DFND	4	534	0	60
CENTENE CORP DEL	COM	15135B101	35,018	554	SH		DFND	4	509	0	45
CENTERPOINT ENERGY INC	COM	15189T107	3,152	107	SH		DFND	4	107	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	246,141	6,300	SH		DFND	4	0	0	6,300
CHARTER COMMUNICATIONS INC N	CL A	16119P108	250,327	700	SH		DFND	4	700	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	26,252	30,000	PRN		DFND	4	30,000	0	0
CHEMED CORP NEW	COM	16359R103	107,550	200	SH		DFND	4	200	0	0
CHEMOURS CO	COM	163851108	200,658	6,702	SH		DFND	4	3,634	0	3,068
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	93,457	1,975	SH		DFND	4	1,975	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	34,199	217	SH		DFND	4	217	0	0
CHEVRON CORP NEW	COM	166764100	99,356,874	608,954	SH		DFND	4	437,496	0	171,458
CHEWY INC	CL A	16679L109	7,476	200	SH		DFND	4	200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37,174,953	21,762	SH		DFND	4	12,949	0	8,813
CHURCH & DWIGHT CO INC	COM	171340102	13,210,807	149,427	SH		DFND	4	124,973	0	24,454
CHURCHILL DOWNS INC	COM	171484108	263,476	1,025	SH		DFND	4	1,025	0	0
CINCINNATI FINL CORP	COM	172062101	2,807,268	25,047	SH		DFND	4	14,590	0	10,457
CISCO SYS INC	COM	17275R102	101,308,075	1,937,983	SH		DFND	4	1,376,347	0	561,636
CINTAS CORP	COM	172908105	136,257,242	294,496	SH		DFND	4	213,122	0	81,374
CITIZENS & NORTHN CORP	COM	172922106	8,360	391	SH		DFND	4	391	0	0
CITIGROUP INC	COM NEW	172967424	810,503	17,285	SH		DFND	4	4,781	0	12,504
CITIZENS FINL GROUP INC	COM	174610105	1,138,406	37,485	SH		DFND	4	16,234	0	21,251
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,859	156	SH		DFND	4	0	0	156
CLOROX CO DEL	COM	189054109	4,844,878	30,617	SH		DFND	4	13,272	0	17,345
CLOUDFLARE INC	CL A COM	18915M107	975,153	15,815	SH		DFND	4	10,858	0	4,957
COASTAL FINL CORP WA	COM NEW	19046P209	2,700,750	75,000	SH		DFND	4	75,000	0	0
COCA COLA CO	COM	191216100	31,947,233	515,029	SH		DFND	4	389,763	0	125,266
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	251,066	3,120	SH		DFND	4	381	0	2,739
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	19,881	312	SH		DFND	4	312	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	568,903	9,337	SH		DFND	4	250	0	9,087
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	145,380	5,958	SH		DFND	4	5,958	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,959,490	119,221	SH		DFND	4	104,444	0	14,777
COLUMBIA BKG SYS INC	COM	197236102	1,469,412	68,600	SH		DFND	4	68,600	0	0
COMCAST CORP NEW	CL A	20030N101	10,435,502	275,270	SH		DFND	4	152,077	0	123,193
COMERICA INC	COM	200340107	637,418	14,680	SH		DFND	4	10,568	0	4,112
COMMERCE BANCSHARES INC	COM	200525103	13,887	238	SH		DFND	4	238	0	0
CONAGRA BRANDS INC	COM	205887102	4,921,189	131,022	SH		DFND	4	79,854	0	51,168
CONDUENT INC	COM	206787103	415	121	SH		DFND	4	0	0	121
CONOCOPHILLIPS	COM	20825C104	11,211,576	113,009	SH		DFND	4	88,338	0	24,671
CONSOLIDATED EDISON INC	COM	209115104	970,649	10,146	SH		DFND	4	8,872	0	1,274
CONSTELLATION BRANDS INC	CL A	21036P108	4,722,682	20,907	SH		DFND	4	18,511	0	2,396
CONSTELLATION ENERGY CORP	COM	21037T109	209,202	2,665	SH		DFND	4	2,499	0	166
COPART INC	COM	217204106	38,808	516	SH		DFND	4	58	0	458
CORNING INC	COM	219350105	10,389,325	294,482	SH		DFND	4	293,872	0	610
QUIDELORTHO CORP	COM	219798105	538,104	6,040	SH		DFND	4	0	0	6,040
CORTEVA INC	COM	22052L104	1,862,744	30,886	SH		DFND	4	14,893	0	15,993
COSTCO WHSL CORP NEW	COM	22160K105	137,090,077	275,907	SH		DFND	4	181,468	0	94,439
COSTAR GROUP INC	COM	22160N109	72,293	1,050	SH		DFND	4	1,050	0	0
COTY INC	COM CL A	222070203	96,480	8,000	SH		DFND	4	0	0	8,000
CRANE HLDGS CO	COM	224441105	113,500	1,000	SH		DFND	4	1,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	13,232,345	530,780	SH		DFND	4	530,780	0	0
CROCS INC	COM	227046109	4,425	35	SH		DFND	4	35	0	0
CRONOS GROUP INC	COM	22717L101	1,447	746	SH		DFND	4	746	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	148,927	1,085	SH		DFND	4	1,085	0	0
CROWN CASTLE INC	COM	22822V101	92,336,772	689,904	SH		DFND	4	497,894	0	192,010
CROWN HLDGS INC	COM	228368106	323,396	3,910	SH		DFND	4	887	0	3,023
CUE BIOPHARMA INC	COM	22978P106	289,063	80,970	SH		DFND	4	80,970	0	0
CULLEN FROST BANKERS INC	COM	229899109	194,774	1,849	SH		DFND	4	239	0	1,610
CUMMINS INC	COM	231021106	2,324,399	9,730	SH		DFND	4	8,997	0	733
CURTISS WRIGHT CORP	COM	231561101	98,272	558	SH		DFND	4	0	0	558
CUTERA INC	COM	232109108	11,810	500	SH		DFND	4	500	0	0
CYTOKINETICS INC	COM NEW	23282W605	505,856	14,375	SH		DFND	4	14,375	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	591	17	SH		DFND	4	17	0	0
DNP SELECT INCOME FD INC	COM	23325P104	55,508	5,037	SH		DFND	4	0	0	5,037
D R HORTON INC	COM	23331A109	428,371	4,385	SH		DFND	4	4,080	0	305
DTE ENERGY CO	COM	233331107	1,058,751	9,665	SH		DFND	4	9,665	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	212,871	4,312	SH		DFND	4	4,312	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,048	41	SH		DFND	4	0	0	41
DANA INC	COM	235825205	301	20	SH		DFND	4	20	0	0
DANAHER CORPORATION	COM	235851102	149,410,477	592,805	SH		DFND	4	442,632	0	150,173
DARDEN RESTAURANTS INC	COM	237194105	942,287	6,073	SH		DFND	4	3,073	0	3,000
DARLING INGREDIENTS INC	COM	237266101	12,707,548	217,595	SH		DFND	4	27,870	0	189,725
DATADOG INC	CL A COM	23804L103	20,490	282	SH		DFND	4	167	0	115
DAVITA INC	COM	23918K108	28,389	350	SH		DFND	4	0	0	350
DEERE & CO	COM	244199105	41,445,041	100,380	SH		DFND	4	74,043	0	26,337
DELL TECHNOLOGIES INC	CL C	24703L202	57,943	1,441	SH		DFND	4	1,441	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	908,025	26,003	SH		DFND	4	16,816	0	9,187
DENALI THERAPEUTICS INC	COM	24823R105	11,520	500	SH		DFND	4	500	0	0
DENTSPLY SIRONA INC	COM	24906P109	399,910	10,181	SH		DFND	4	6,096	0	4,085
DEVON ENERGY CORP NEW	COM	25179M103	17,207	340	SH		DFND	4	340	0	0
DEXCOM INC	COM	252131107	17,051,506	146,768	SH		DFND	4	145,453	0	1,315
DIAGEO PLC	SPON ADR NEW	25243Q205	8,209,670	45,312	SH		DFND	4	42,396	0	2,916
DIAMONDBACK ENERGY INC	COM	25278X109	65,287	483	SH		DFND	4	479	0	4
DICKS SPORTING GOODS INC	COM	253393102	4,540	32	SH		DFND	4	18	0	14
DIGITAL RLTY TR INC	COM	253868103	11,038,247	112,280	SH		DFND	4	83,390	0	28,890
DIGITAL TURBINE INC	COM NEW	25400W102	1,854,000	150,000	SH		DFND	4	150,000	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	18,652,882	648,345	SH		DFND	4	0	0	648,345
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,852,584	217,165	SH		DFND	4	28,839	0	188,326
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,282,515	142,594	SH		DFND	4	0	0	142,594
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,238,680	95,401	SH		DFND	4	18,286	0	77,115
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	359,572	6,823	SH		DFND	4	6,373	0	450
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,215,518	27,315	SH		DFND	4	24,908	0	2,407
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,030,717	40,452	SH		DFND	4	40,452	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,352,267	40,390	SH		DFND	4	22,228	0	18,162
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	164,731	5,111	SH		DFND	4	5,111	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,204,925	48,332	SH		DFND	4	201	0	48,131
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,378,005	174,145	SH		DFND	4	48,289	0	125,856
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,029,471	83,400	SH		DFND	4	83,400	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,376,250	126,500	SH		DFND	4	126,500	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,034,794	44,874	SH		DFND	4	44,874	0	0
DIODES INC	COM	254543101	15,862	171	SH		DFND	4	171	0	0
DISNEY WALT CO	COM	254687106	54,439,783	543,691	SH		DFND	4	345,263	0	198,428
DISCOVER FINL SVCS	COM	254709108	10,269,773	103,903	SH		DFND	4	68,301	0	35,602
DOCGO INC	COM	256086109	5,363	620	SH		DFND	4	620	0	0
DOCUSIGN INC	COM	256163106	10,319	177	SH		DFND	4	102	0	75
DOLBY LABORATORIES INC	COM CL A	25659T107	50,996	597	SH		DFND	4	597	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,128,697	5,363	SH		DFND	4	5,260	0	103
DOLLAR TREE INC	COM	256746108	194,879	1,358	SH		DFND	4	1,358	0	0
DOMINION ENERGY INC	COM	25746U109	1,000,804	17,900	SH		DFND	4	15,280	0	2,620
DOMINOS PIZZA INC	COM	25754A201	26,416	80	SH		DFND	4	5	0	75
DONALDSON INC	COM	257651109	261,360	4,000	SH		DFND	4	4,000	0	0
DOVER CORP	COM	260003108	2,407,945	15,848	SH		DFND	4	10,030	0	5,818
DOW INC	COM	260557103	12,277,373	223,958	SH		DFND	4	103,312	0	120,646
DRAFTKINGS INC NEW	COM CL A	26142V105	22,748	1,175	SH		DFND	4	1,175	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,957,584	92,854	SH		DFND	4	37,113	0	55,741
DUPONT DE NEMOURS INC	COM	26614N102	4,165,392	58,038	SH		DFND	4	34,267	0	23,771
DOXIMITY INC	CL A	26622P107	879,667	27,167	SH		DFND	4	19,120	0	8,047
DUTCH BROS INC	CL A	26701L100	10,122	320	SH		DFND	4	0	0	320
ENI S P A	SPONSORED ADR	26874R108	46,172	1,649	SH		DFND	4	0	0	1,649
EOG RES INC	COM	26875P101	11,898,461	103,799	SH		DFND	4	96,783	0	7,016
EQT CORP	COM	26884L109	60,629	1,900	SH		DFND	4	1,900	0	0
EAGLE MATLS INC	COM	26969P108	4,109	28	SH		DFND	4	0	0	28
EASTMAN CHEM CO	COM	277432100	1,164,061	13,802	SH		DFND	4	12,532	0	1,270
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	113,375	11,192	SH		DFND	4	11,192	0	0
EATON VANCE MUN BD FD	COM	27827X101	17,680	1,700	SH		DFND	4	1,700	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	23	1	SH		DFND	4	0	0	1
EATON VANCE LTD DURATION INC	COM	27828H105	7,880	800	SH		DFND	4	0	0	800
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,232	400	SH		DFND	4	0	0	400
EBAY INC.	COM	278642103	11,093	250	SH		DFND	4	250	0	0
ECOLAB INC	COM	278865100	4,305,200	26,009	SH		DFND	4	15,551	0	10,458
EDISON INTL	COM	281020107	2,509,072	35,544	SH		DFND	4	1,856	0	33,688
EDITAS MEDICINE INC	COM	28106W103	2,900	400	SH		DFND	4	400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	684,591	8,275	SH		DFND	4	4,260	0	4,015
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,008	320	SH		DFND	4	320	0	0
ELECTRONIC ARTS INC	COM	285512109	68,536	569	SH		DFND	4	485	0	84
EMBECTA CORP	COMMON STOCK	29082K105	67,910	2,415	SH		DFND	4	1,874	0	541
EMCOR GROUP INC	COM	29084Q100	776,692	4,777	SH		DFND	4	0	0	4,777
EMERSON ELEC CO	COM	291011104	25,220,577	289,426	SH		DFND	4	153,016	0	136,410
ENBRIDGE INC	COM	29250N105	1,122,068	29,412	SH		DFND	4	27,848	0	1,564
ENDAVA PLC	ADS	29260V105	5,307	79	SH		DFND	4	79	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,628	141	SH		DFND	4	100	0	41
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	29,905,579	2,398,202	SH		DFND	4	2,333,398	0	64,804
ENPHASE ENERGY INC	COM	29355A107	168,224	800	SH		DFND	4	800	0	0
ENTEGRIS INC	COM	29362U104	4,101	50	SH		DFND	4	50	0	0
ENTERGY CORP NEW	COM	29364G103	756,443	7,021	SH		DFND	4	4,453	0	2,568
ENTERPRISE PRODS PARTNERS L	COM	293792107	51,398,395	1,984,494	SH		DFND	4	1,826,473	0	158,021
EPAM SYS INC	COM	29414B104	8,671	29	SH		DFND	4	29	0	0
EQUIFAX INC	COM	294429105	670,386	3,305	SH		DFND	4	1,285	0	2,020
EQUINIX INC	COM	29444U700	5,718,223	7,931	SH		DFND	4	6,699	0	1,232
EQUINOR ASA	SPONSORED ADR	29446M102	47,677	1,677	SH		DFND	4	321	0	1,356
EQUITABLE HLDGS INC	COM	29452E101	253,900	10,000	SH		DFND	4	10,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	407,946	19,698	SH		DFND	4	0	0	19,698
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	34,438	513	SH		DFND	4	118	0	395
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,385,940	23,099	SH		DFND	4	16,152	0	6,947
ESSENTIAL UTILS INC	COM	29670G102	283,638	6,498	SH		DFND	4	5,933	0	565
ESSEX PPTY TR INC	COM	297178105	1,634,011	7,813	SH		DFND	4	6,576	0	1,237
EURONET WORLDWIDE INC	COM	298736109	53,264	476	SH		DFND	4	113	0	363
EVERGY INC	COM	30034W106	88,563	1,449	SH		DFND	4	1,449	0	0
EVERSOURCE ENERGY	COM	30040W108	18,130,807	231,674	SH		DFND	4	162,390	0	69,284
EVOLENT HEALTH INC	CL A	30050B101	96,539	2,975	SH		DFND	4	2,975	0	0
EXACT SCIENCES CORP	COM	30063P105	1,319,989	19,466	SH		DFND	4	14,023	0	5,443
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	16,416	300	SH		DFND	4	0	0	300
EXELON CORP	COM	30161N101	397,201	9,482	SH		DFND	4	8,943	0	539
EXPEDIA GROUP INC	COM NEW	30212P303	5,240	54	SH		DFND	4	54	0	0
EXPEDITORS INTL WASH INC	COM	302130109	831,957	7,555	SH		DFND	4	125	0	7,430
EXPONENT INC	COM	30214U102	15,253	153	SH		DFND	4	153	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,066,504	6,546	SH		DFND	4	2,858	0	3,688
EXXON MOBIL CORP	COM	30231G102	147,412,279	1,344,267	SH		DFND	4	800,446	0	543,821
FB FINL CORP	COM	30257X104	622,470	20,028	SH		DFND	4	20,028	0	0
FS KKR CAP CORP	COM	302635206	247,900	13,400	SH		DFND	4	13,400	0	0
META PLATFORMS INC	CL A	30303M102	33,213,753	156,713	SH		DFND	4	144,751	0	11,962
FACTSET RESH SYS INC	COM	303075105	100,037	241	SH		DFND	4	241	0	0
FAIR ISAAC CORP	COM	303250104	2,138,286	3,043	SH		DFND	4	3,043	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,088	629	SH		DFND	4	629	0	0
FARMLAND PARTNERS INC	COM	31154R109	33,170	3,100	SH		DFND	4	3,100	0	0
FASTENAL CO	COM	311900104	3,228,848	59,860	SH		DFND	4	52,280	0	7,580
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,337,402	13,532	SH		DFND	4	514	0	13,018
FEDERATED HERMES INC	CL B	314211103	290,292	7,232	SH		DFND	4	0	0	7,232
FEDEX CORP	COM	31428X106	9,581,117	41,932	SH		DFND	4	17,882	0	24,050
F5 INC	COM	315616102	96,155	660	SH		DFND	4	660	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,596,438	54,924	SH		DFND	4	176	0	54,748
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,867,352	41,359	SH		DFND	4	0	0	41,359
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,921,140	174,739	SH		DFND	4	201	0	174,538
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6,603,189	146,412	SH		DFND	4	0	0	146,412
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,545,067	106,476	SH		DFND	4	1,210	0	105,266
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,078,386	96,018	SH		DFND	4	900	0	95,118
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12,829,381	112,588	SH		DFND	4	210	0	112,378
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	29	1	SH		DFND	4	1	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,812,894	72,778	SH		DFND	4	0	0	72,778
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	9,679	221	SH		DFND	4	0	0	221
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	7,514,288	205,308	SH		DFND	4	0	0	205,308
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,623,491	35,611	SH		DFND	4	700	0	34,911
FIDELITY NATL INFORMATION SV	COM	31620M106	2,938,601	54,088	SH		DFND	4	51,263	0	2,825
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,964	228	SH		DFND	4	228	0	0
FIFTH THIRD BANCORP	COM	316773100	4,937,085	185,326	SH		DFND	4	139,103	0	46,223
FIRST AMERN FINL CORP	COM	31847R102	612	11	SH		DFND	4	0	0	11
FIRST FNDTN INC	COM	32026V104	564,710	75,800	SH		DFND	4	75,800	0	0
FIRST INDL RLTY TR INC	COM	32054K103	21,652	407	SH		DFND	4	0	0	407
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,604	758	SH		DFND	4	550	0	208
FIRST SOLAR INC	COM	336433107	9,788	45	SH		DFND	4	30	0	15
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	22,162	265	SH		DFND	4	265	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	32,239	442	SH		DFND	4	442	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	522,290	3,369	SH		DFND	4	3,369	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	50,269	340	SH		DFND	4	290	0	50
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14,363	275	SH		DFND	4	0	0	275
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,831	60	SH		DFND	4	0	0	60
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	40,140	600	SH		DFND	4	600	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,057,199	59,194	SH		DFND	4	32,163	0	27,031
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	143,323	5,382	SH		DFND	4	0	0	5,382
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,357	85	SH		DFND	4	85	0	0
FIRST WESTN FINL INC	COM	33751L105	1,524,600	77,000	SH		DFND	4	77,000	0	0
FISERV INC	COM	337738108	6,147,702	54,390	SH		DFND	4	40,625	0	13,765
FIRSTENERGY CORP	COM	337932107	283,785	7,084	SH		DFND	4	2,993	0	4,091
FIVE BELOW INC	COM	33829M101	15,448	75	SH		DFND	4	75	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	19,999	1,445	SH		DFND	4	1,445	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	12,458	1,510	SH		DFND	4	0	0	1,510
FLEETCOR TECHNOLOGIES INC	COM	339041105	26,356	125	SH		DFND	4	125	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	21,356	505	SH		DFND	4	505	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,268	74	SH		DFND	4	74	0	0
FLOWERS FOODS INC	COM	343498101	191,185	6,975	SH		DFND	4	3,600	0	3,375
FLOWSERVE CORP	COM	34354P105	256,362	7,540	SH		DFND	4	1,200	0	6,340
FORD MTR CO DEL	COM	345370860	1,097,797	87,127	SH		DFND	4	38,199	0	48,928
FORTINET INC	COM	34959E109	54,352,583	817,824	SH		DFND	4	667,971	0	149,853
FORTIVE CORP	COM	34959J108	5,157,383	75,655	SH		DFND	4	54,331	0	21,324
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	29,248	498	SH		DFND	4	300	0	198
FOUR CORNERS PPTY TR INC	COM	35086T109	8,461	315	SH		DFND	4	135	0	180
FOX FACTORY HLDG CORP	COM	35138V102	15,698	130	SH		DFND	4	130	0	0
FRANCO NEV CORP	COM	351858105	1,312	9	SH		DFND	4	0	0	9
FRANKLIN ELEC INC	COM	353514102	3,764	40	SH		DFND	4	40	0	0
FRANKLIN RESOURCES INC	COM	354613101	412,663	15,318	SH		DFND	4	2,765	0	12,553
FREEPORT-MCMORAN INC	CL B	35671D857	475,088	11,613	SH		DFND	4	3,699	0	7,914
FULTON FINL CORP PA	COM	360271100	9,453	684	SH		DFND	4	684	0	0
GATX CORP	COM	361448103	110,020	1,000	SH		DFND	4	1,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	207,900	10,000	SH		DFND	4	10,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,085,093	13,228	SH		DFND	4	4,790	0	8,438
GALLAGHER ARTHUR J & CO	COM	363576109	1,842,698	9,632	SH		DFND	4	1,007	0	8,625
GARRETT MOTION INC	COM	366505105	2,114	276	SH		DFND	4	236	0	40
GARTNER INC	COM	366651107	43,653	134	SH		DFND	4	134	0	0
GENERAC HLDGS INC	COM	368736104	224,229	2,076	SH		DFND	4	2	0	2,074
GENERAL DYNAMICS CORP	COM	369550108	3,647,937	15,985	SH		DFND	4	11,336	0	4,649
GENERAL ELECTRIC CO	COM NEW	369604301	10,045,875	105,082	SH		DFND	4	70,011	0	35,071
GENERAL MLS INC	COM	370334104	13,351,408	156,230	SH		DFND	4	73,450	0	82,780
GENERAL MTRS CO	COM	37045V100	374,604	10,213	SH		DFND	4	4,365	0	5,848
GENTEX CORP	COM	371901109	980,994	34,998	SH		DFND	4	7,113	0	27,885
GENMAB A/S	SPONSORED ADS	372303206	23,190,266	614,149	SH		DFND	4	495,355	0	118,794
GENUINE PARTS CO	COM	372460105	2,068,987	12,366	SH		DFND	4	11,866	0	500
GEVO INC	COM PAR	374396406	3,080	2,000	SH		DFND	4	2,000	0	0
GILEAD SCIENCES INC	COM	375558103	12,685,669	152,895	SH		DFND	4	76,314	0	76,581
GLACIER BANCORP INC NEW	COM	37637Q105	2,272,741	54,100	SH		DFND	4	54,100	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	632	50	SH		DFND	4	50	0	0
GSK PLC	SPONSORED ADR	37733W204	1,623,658	45,634	SH		DFND	4	29,001	0	16,633
GLOBAL PMTS INC	COM	37940X102	3,186,246	30,276	SH		DFND	4	28,088	0	2,188
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	97,326	5,675	SH		DFND	4	0	0	5,675
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,705	459	SH		DFND	4	459	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	7,205	346	SH		DFND	4	0	0	346
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	28,598	450	SH		DFND	4	450	0	0
GLOBE LIFE INC	COM	37959E102	4,571,111	41,548	SH		DFND	4	41,548	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,313,838	28,473	SH		DFND	4	20,968	0	7,505
GOODYEAR TIRE & RUBR CO	COM	382550101	14,987	1,360	SH		DFND	4	1,360	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	15,608	299	SH		DFND	4	299	0	0
GRACO INC	COM	384109104	530,053	7,260	SH		DFND	4	1,068	0	6,192
GRAHAM HLDGS CO	COM CL B	384637104	29,792	50	SH		DFND	4	50	0	0
GRAINGER W W INC	COM	384802104	10,415,496	15,121	SH		DFND	4	9,614	0	5,507
GRAND CANYON ED INC	COM	38526M106	801,856	7,040	SH		DFND	4	0	0	7,040
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	58,530	3,000	SH		DFND	4	3,000	0	0
GUARDANT HEALTH INC	COM	40131M109	7,735	330	SH		DFND	4	300	0	30
GUESS INC	NOTE 2.000% 4/1	401617AD7	13,581	13,000	PRN		DFND	4	13,000	0	0
HBT FINL INC.	COM	404111106	1,183,200	60,000	SH		DFND	4	60,000	0	0
HCA HEALTHCARE INC	COM	40412C101	343,311	1,302	SH		DFND	4	998	0	304
HDFC BANK LTD	SPONSORED ADS	40415F101	962,729	14,440	SH		DFND	4	4,733	0	9,707
HSBC HLDGS PLC	SPON ADR NEW	404280406	43,823	1,284	SH		DFND	4	1,284	0	0
HP INC	COM	40434L105	1,221,987	41,635	SH		DFND	4	4,900	0	36,735
HAEMONETICS CORP MASS	COM	405024100	165,500	2,000	SH		DFND	4	2,000	0	0
HALEON PLC	SPON ADS	405552100	441,237	54,206	SH		DFND	4	35,006	0	19,200
HALLIBURTON CO	COM	406216101	198,514	6,274	SH		DFND	4	5,561	0	713
HAMILTON LANE INC	CL A	407497106	11,985	162	SH		DFND	4	162	0	0
HANESBRANDS INC	COM	410345102	13,939	2,650	SH		DFND	4	2,650	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	22,265,554	778,516	SH		DFND	4	390,704	0	387,812
HANOVER INS GROUP INC	COM	410867105	3,360,918	26,155	SH		DFND	4	26,155	0	0
HASBRO INC	COM	418056107	145,604	2,712	SH		DFND	4	312	0	2,400
HAWKINS INC	COM	420261109	52,536	1,200	SH		DFND	4	1,200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,191,551	99,752	SH		DFND	4	57,775	0	41,977
HEICO CORP NEW	COM	422806109	4,935,872	28,858	SH		DFND	4	28,226	0	632
HEICO CORP NEW	CL A	422806208	31,672,292	233,056	SH		DFND	4	209,987	0	23,069
HELIOS TECHNOLOGIES INC	COM	42328H109	3,924	60	SH		DFND	4	60	0	0
HERITAGE COMM CORP	COM	426927109	92,588	11,115	SH		DFND	4	0	0	11,115
HERCULES CAPITAL INC	COM	427096508	116,848	9,065	SH		DFND	4	3,665	0	5,400
HERITAGE FINL CORP WASH	COM	42722X106	2,204,200	103,000	SH		DFND	4	103,000	0	0
HERSHEY CO	COM	427866108	21,372,572	84,008	SH		DFND	4	71,125	0	12,883
HESS CORP	COM	42809H107	447,636	3,382	SH		DFND	4	1,620	0	1,762
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	538,243	33,788	SH		DFND	4	2,283	0	31,505
HEXCEL CORP NEW	COM	428291108	18,496	271	SH		DFND	4	271	0	0
HIGHWOODS PPTYS INC	COM	431284108	451,022	19,449	SH		DFND	4	19,090	0	359
HILLMAN SOLUTIONS CORP	COM	431636109	481,068	57,134	SH		DFND	4	0	0	57,134
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,113	15	SH		DFND	4	15	0	0
HOME DEPOT INC	COM	437076102	188,151,493	637,542	SH		DFND	4	469,319	0	168,223
HONEYWELL INTL INC	COM	438516106	61,451,971	321,536	SH		DFND	4	258,934	0	62,602
HORMEL FOODS CORP	COM	440452100	199	5	SH		DFND	4	5	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,836	1,021	SH		DFND	4	0	0	1,021
HOULIHAN LOKEY INC	CL A	441593100	1,144,719	13,084	SH		DFND	4	345	0	12,739
HOWARD HUGHES CORP	COM	44267D107	191,120	2,389	SH		DFND	4	460	0	1,929
HOWMET AEROSPACE INC	COM	443201108	5,163,632	121,870	SH		DFND	4	121,870	0	0
HUBBELL INC	COM	443510607	1,179,080	4,846	SH		DFND	4	3,634	0	1,212
HUBSPOT INC	COM	443573100	7,289	17	SH		DFND	4	17	0	0
HUMANA INC	COM	444859102	358,269	738	SH		DFND	4	0	0	738
HUNT J B TRANS SVCS INC	COM	445658107	55,270	315	SH		DFND	4	0	0	315
HUNTINGTON BANCSHARES INC	COM	446150104	1,652	148	SH		DFND	4	148	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	48,650	235	SH		DFND	4	102	0	133
HUNTSMAN CORP	COM	447011107	150,921,454	5,516,135	SH		DFND	4	5,516,135	0	0
IAC INC	COM NEW	44891N208	10,320	200	SH		DFND	4	200	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	24	12	SH		DFND	4	12	0	0
ITT INC	COM	45073V108	119,612	1,386	SH		DFND	4	875	0	511
ICICI BANK LIMITED	ADR	45104G104	52,439	2,430	SH		DFND	4	2,430	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	25,855	500	SH		DFND	4	500	0	0
IDACORP INC	COM	451107106	33,691	311	SH		DFND	4	300	0	11
IDEXX LABS INC	COM	45168D104	1,754,781	3,509	SH		DFND	4	3,509	0	0
ILLINOIS TOOL WKS INC	COM	452308109	33,047,312	135,746	SH		DFND	4	96,654	0	39,092
ILLUMINA INC	COM	452327109	93,718	403	SH		DFND	4	188	0	215
IMPERIAL OIL LTD	COM NEW	453038408	142,268	2,800	SH		DFND	4	1,200	0	1,600
INCYTE CORP	COM	45337C102	686,565	9,500	SH		DFND	4	9,500	0	0
INDIA FD INC	COM	454089103	2,088	138	SH		DFND	4	138	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	430,338	36,254	SH		DFND	4	5,827	0	30,427
INGERSOLL RAND INC	COM	45687V106	930,124	15,987	SH		DFND	4	1,294	0	14,693
INGEVITY CORP	COM	45688C107	11,729	164	SH		DFND	4	164	0	0
INGREDION INC	COM	457187102	310,739	3,055	SH		DFND	4	632	0	2,423
INNOVATIVE INDL PPTYS INC	COM	45781V101	346,818	4,564	SH		DFND	4	4,487	0	77
INSULET CORP	COM	45784P101	93,455	293	SH		DFND	4	293	0	0
INTEL CORP	COM	458140100	16,729,704	512,082	SH		DFND	4	277,854	0	234,228
INTEGER HLDGS CORP	COM	45826H109	7,750	100	SH		DFND	4	100	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	14,908	400	SH		DFND	4	400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,597,140	53,669	SH		DFND	4	49,691	0	3,978
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,324,964	86,391	SH		DFND	4	55,171	0	31,220
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,043,397	11,346	SH		DFND	4	10,020	0	1,326
INTERNATIONAL PAPER CO	COM	460146103	3,591,504	99,598	SH		DFND	4	69,149	0	30,449
INTERPUBLIC GROUP COS INC	COM	460690100	861,957	23,146	SH		DFND	4	23,064	0	82
INVESCO QQQ TR	UNIT SER 1	46090E103	7,174,551	22,356	SH		DFND	4	19,865	0	2,491
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	40,954	2,880	SH		DFND	4	2,880	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,268,193	23,420	SH		DFND	4	23,420	0	0
INTUIT	COM	461202103	104,362,205	234,085	SH		DFND	4	162,881	0	71,204
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,257,121	40,150	SH		DFND	4	37,049	0	3,101
INVESCO MUNICIPAL TRUST	COM	46131J103	16,864	1,700	SH		DFND	4	1,700	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	23,240	3,500	SH		DFND	4	3,500	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	461,199	11,413	SH		DFND	4	4,300	0	7,113
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	297,426	5,575	SH		DFND	4	1,000	0	4,575
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	28,284	300	SH		DFND	4	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	151,534	488	SH		DFND	4	488	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,444	157	SH		DFND	4	0	0	157
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,130,125	56,217	SH		DFND	4	53,755	0	2,462
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,218,495	45,174	SH		DFND	4	9,770	0	35,404
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	17,830	1,000	SH		DFND	4	1,000	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	797	40	SH		DFND	4	0	0	40
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	96,244	585	SH		DFND	4	565	0	20
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	109,746	700	SH		DFND	4	700	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,815	125	SH		DFND	4	125	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6,022	133	SH		DFND	4	133	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,018	108	SH		DFND	4	108	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,748	200	SH		DFND	4	200	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	15,905	319	SH		DFND	4	319	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	29,952	480	SH		DFND	4	0	0	480
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,135	186	SH		DFND	4	186	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	12,381	295	SH		DFND	4	295	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,020,262	29,167	SH		DFND	4	14,730	0	14,437
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,765	92	SH		DFND	4	92	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	74,439	978	SH		DFND	4	0	0	978
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,272,045	16,386	SH		DFND	4	9,438	0	6,948
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	21,678	1,100	SH		DFND	4	1,100	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,544	160	SH		DFND	4	160	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	257,388	2,569	SH		DFND	4	2,569	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	351,396	17,200	SH		DFND	4	15,900	0	1,300
INVITATION HOMES INC	COM	46187W107	1,183,648	37,901	SH		DFND	4	37,375	0	526
IONIS PHARMACEUTICALS INC	COM	462222100	17,870	500	SH		DFND	4	500	0	0
IQVIA HLDGS INC	COM	46266C105	74,138,336	372,761	SH		DFND	4	226,536	0	146,225
IRON MTN INC DEL	COM	46284V101	148,624	2,809	SH		DFND	4	0	0	2,809
ISHARES GOLD TR	ISHARES NEW	464285204	1,137,057	30,427	SH		DFND	4	27,065	0	3,362
ISHARES INC	MSCI AUST ETF	464286103	9,176	400	SH		DFND	4	400	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,449,062	59,049	SH		DFND	4	8,914	0	50,135
ISHARES INC	MSCI GLB SLV&MTL	464286327	51,284	4,475	SH		DFND	4	0	0	4,475
ISHARES INC	MSCI CDA ETF	464286509	35,103	1,027	SH		DFND	4	1,027	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	64,216	664	SH		DFND	4	664	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	135,657	2,486	SH		DFND	4	2,486	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	8,758	200	SH		DFND	4	200	0	0
ISHARES TR	S&P 100 ETF	464287101	797,076	4,262	SH		DFND	4	4,162	0	100
ISHARES TR	CORE S&P TTL STK	464287150	1,095,014	12,093	SH		DFND	4	6,974	0	5,119
ISHARES TR	SELECT DIVID ETF	464287168	2,728,127	23,282	SH		DFND	4	17,555	0	5,727
ISHARES TR	TIPS BD ETF	464287176	422,066	3,828	SH		DFND	4	2,041	0	1,787
ISHARES TR	CHINA LG-CAP ETF	464287184	31,774	1,076	SH		DFND	4	1,076	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,656,586	30,789	SH		DFND	4	28,061	0	2,728
ISHARES TR	CORE US AGGBD ET	464287226	216,395	2,172	SH		DFND	4	1,740	0	432
ISHARES TR	MSCI EMG MKT ETF	464287234	7,989,711	202,476	SH		DFND	4	168,552	0	33,924
ISHARES TR	IBOXX INV CP ETF	464287242	1,873,020	17,088	SH		DFND	4	16,255	0	833
ISHARES TR	GLOBAL TECH ETF	464287291	119,157	2,192	SH		DFND	4	2,192	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,052,588	16,475	SH		DFND	4	9,763	0	6,712
ISHARES TR	GLOB HLTHCRE ETF	464287325	131,709	1,580	SH		DFND	4	1,000	0	580
ISHARES TR	NORTH AMERN NAT	464287374	286,294	7,309	SH		DFND	4	1,309	0	6,000
ISHARES TR	S&P 500 VAL ETF	464287408	305,796	2,015	SH		DFND	4	880	0	1,135
ISHARES TR	20 YR TR BD ETF	464287432	76,267	717	SH		DFND	4	717	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	97,534	984	SH		DFND	4	950	0	34
ISHARES TR	1 3 YR TREAS BD	464287457	4,456,783	54,245	SH		DFND	4	39,261	0	14,984
ISHARES TR	MSCI EAFE ETF	464287465	47,208,397	660,073	SH		DFND	4	555,598	0	104,475
ISHARES TR	RUS MDCP VAL ETF	464287473	256,898	2,419	SH		DFND	4	2,100	0	319
ISHARES TR	RUS MD CP GR ETF	464287481	140,780	1,546	SH		DFND	4	1,248	0	298
ISHARES TR	RUS MID CAP ETF	464287499	4,474,194	63,990	SH		DFND	4	44,580	0	19,410
ISHARES TR	CORE S&P MCP ETF	464287507	17,264,311	69,013	SH		DFND	4	7,603	0	61,410
ISHARES TR	EXPANDED TECH	464287515	10,969	36	SH		DFND	4	0	0	36
ISHARES TR	EXPND TEC SC ETF	464287549	67,864	200	SH		DFND	4	200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,296,809	25,525	SH		DFND	4	4,523	0	21,002
ISHARES TR	COHEN STEER REIT	464287564	66,648	1,200	SH		DFND	4	1,200	0	0
ISHARES TR	US CONSUM DISCRE	464287580	217,876	3,368	SH		DFND	4	0	0	3,368
ISHARES TR	RUS 1000 VAL ETF	464287598	9,959,706	65,412	SH		DFND	4	12,846	0	52,566
ISHARES TR	S&P MC 400GR ETF	464287606	697,413	9,753	SH		DFND	4	9,753	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,585,598	39,232	SH		DFND	4	29,089	0	10,143
ISHARES TR	RUS 1000 ETF	464287622	2,304,403	10,231	SH		DFND	4	1,177	0	9,054
ISHARES TR	RUS 2000 VAL ETF	464287630	1,080,266	7,884	SH		DFND	4	3,205	0	4,679
ISHARES TR	RUS 2000 GRW ETF	464287648	1,528,540	6,739	SH		DFND	4	6,656	0	83
ISHARES TR	RUSSELL 2000 ETF	464287655	30,949,067	173,481	SH		DFND	4	157,669	0	15,812
ISHARES TR	CORE S&P US VLU	464287663	7,230	98	SH		DFND	4	98	0	0
ISHARES TR	CORE S&P US GWT	464287671	9,410	106	SH		DFND	4	106	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	227,175	965	SH		DFND	4	965	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	401,420	3,906	SH		DFND	4	680	0	3,226
ISHARES TR	U.S. TECH ETF	464287721	1,845,620	19,886	SH		DFND	4	3,640	0	16,246
ISHARES TR	U.S. REAL ES ETF	464287739	70,892	835	SH		DFND	4	510	0	325
ISHARES TR	US INDUSTRIALS	464287754	504,806	5,040	SH		DFND	4	0	0	5,040
ISHARES TR	US HLTHCARE ETF	464287762	555,134	2,033	SH		DFND	4	293	0	1,740
ISHARES TR	CORE S&P SCP ETF	464287804	10,221,547	105,704	SH		DFND	4	10,489	0	95,215
ISHARES TR	US CONSM STAPLES	464287812	180,502	906	SH		DFND	4	0	0	906
ISHARES TR	U.S. BAS MTL ETF	464287838	83,626	631	SH		DFND	4	100	0	531
ISHARES TR	DOW JONES US ETF	464287846	24,017	240	SH		DFND	4	240	0	0
ISHARES TR	EUROPE ETF	464287861	8,453	169	SH		DFND	4	0	0	169
ISHARES TR	SP SMCP600VL ETF	464287879	39,565	423	SH		DFND	4	214	0	209
ISHARES TR	S&P SML 600 GWT	464287887	340,374	3,096	SH		DFND	4	2,978	0	118
ISHARES TR	SHRT NAT MUN ETF	464288158	6,911,392	66,024	SH		DFND	4	65,553	0	471
ISHARES TR	GL CLEAN ENE ETF	464288224	48,758	2,465	SH		DFND	4	0	0	2,465
ISHARES TR	MSCI ACWI EX US	464288240	720,528	14,774	SH		DFND	4	10,690	0	4,084
ISHARES TR	MSCI ACWI ETF	464288257	1,460,474	16,021	SH		DFND	4	5	0	16,016
ISHARES TR	EAFE SML CP ETF	464288273	4,658,740	78,285	SH		DFND	4	854	0	77,431
ISHARES TR	JPMORGAN USD EMG	464288281	858,055	9,945	SH		DFND	4	6,670	0	3,275
ISHARES TR	CALIF MUN BD ETF	464288356	200,913	3,499	SH		DFND	4	0	0	3,499
ISHARES TR	NATIONAL MUN ETF	464288414	3,313,328	30,753	SH		DFND	4	30,753	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,147,830	150,885	SH		DFND	4	41,855	0	109,030
ISHARES TR	IBOXX HI YD ETF	464288513	4,143,245	54,841	SH		DFND	4	28,249	0	26,592
ISHARES TR	CRE U S REIT ETF	464288521	252,000	5,000	SH		DFND	4	0	0	5,000
ISHARES TR	MSCI KLD400 SOC	464288570	114,567	1,469	SH		DFND	4	0	0	1,469
ISHARES TR	MBS ETF	464288588	2,150,750	22,704	SH		DFND	4	22,704	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	10,876	279	SH		DFND	4	0	0	279
ISHARES TR	USD INV GRDE ETF	464288620	496,149	9,794	SH		DFND	4	9,794	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,525,598	68,752	SH		DFND	4	67,529	0	1,223
ISHARES TR	ISHS 1-5YR INVS	464288646	48,114	952	SH		DFND	4	700	0	252
ISHARES TR	10-20 YR TRS ETF	464288653	11,454	100	SH		DFND	4	100	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,632,871	13,879	SH		DFND	4	13,785	0	94
ISHARES TR	SHORT TREAS BD	464288679	6,633,757	60,034	SH		DFND	4	22,868	0	37,166
ISHARES TR	PFD AND INCM SEC	464288687	972,534	31,151	SH		DFND	4	31,101	0	50
ISHARES TR	GLB CNSM STP ETF	464288737	48,817	788	SH		DFND	4	0	0	788
ISHARES TR	US AER DEF ETF	464288760	40,278	350	SH		DFND	4	350	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,580	18	SH		DFND	4	0	0	18
ISHARES TR	EAFE VALUE ETF	464288877	91,528	1,886	SH		DFND	4	928	0	958
ISHARES TR	RUS TP200 GR ETF	464289438	74,188	534	SH		DFND	4	424	0	110
ISHARES TR	AGGRES ALLOC ETF	464289859	11,192	176	SH		DFND	4	0	0	176
ISHARES SILVER TR	ISHARES	46428Q109	63,816	2,885	SH		DFND	4	2,825	0	60
ISHARES TR	US TREAS BD ETF	46429B267	15,448,639	660,763	SH		DFND	4	660,763	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	98,204	966	SH		DFND	4	902	0	64
ISHARES TR	MSCI EAFE MIN VL	46429B689	182,731	2,701	SH		DFND	4	2,281	0	420
ISHARES TR	MSCI USA MIN VOL	46429B697	2,552,574	35,092	SH		DFND	4	32,667	0	2,425
ISHARES TR	0-5 YR TIPS ETF	46429B747	69,461	700	SH		DFND	4	0	0	700
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	13,353	494	SH		DFND	4	494	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,648,152	29,405	SH		DFND	4	29,006	0	399
ISHARES TR	MSCI USA VALUE	46432F388	78,887	852	SH		DFND	4	803	0	49
ISHARES TR	MSCI USA MMENTM	46432F396	69,798	502	SH		DFND	4	477	0	25
ISHARES TR	CORE MSCI TOTAL	46432F834	9,010,652	145,450	SH		DFND	4	145,077	0	373
ISHARES TR	CORE MSCI EAFE	46432F842	2,275,492	34,039	SH		DFND	4	24,449	0	9,590
ISHARES TR	CORE 1 5 YR USD	46432F859	36,121	766	SH		DFND	4	766	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,593,199	53,150	SH		DFND	4	25,041	0	28,109
ISHARES INC	MSCI SINGPOR ETF	46434G780	200,167	10,084	SH		DFND	4	10,084	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	230,123	3,921	SH		DFND	4	3,156	0	765
ISHARES INC	ESG AWR MSCI EM	46434G863	509,838	16,196	SH		DFND	4	4,265	0	11,931
ISHARES TR	MSCI INTL QUALTY	46434V456	362,405	10,266	SH		DFND	4	9,756	0	510
ISHARES TR	CORE TOTAL USD	46434V613	5,768,786	125,001	SH		DFND	4	125,001	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,114,489	22,294	SH		DFND	4	17,864	0	4,430
ISHARES TR	CORE MSCI EURO	46434V738	60,708	1,159	SH		DFND	4	1,159	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	10,798,289	214,891	SH		DFND	4	104,265	0	110,626
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	49,817	2,031	SH		DFND	4	2,031	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	526,770	21,894	SH		DFND	4	0	0	21,894
ISHARES TR	MSCI UK ETF NEW	46435G334	9,678	300	SH		DFND	4	300	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	699,510	7,734	SH		DFND	4	446	0	7,288
ISHARES TR	FALN ANGLS USD	46435G474	2,287,922	90,539	SH		DFND	4	87,017	0	3,522
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,495,500	62,577	SH		DFND	4	7,661	0	54,916
ISHARES TR	INTL DIV GRWTH	46435G524	212,219	3,501	SH		DFND	4	2,463	0	1,038
ISHARES TR	CYBERSECURITY	46435U135	277,750	7,641	SH		DFND	4	7,641	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	7,126	100	SH		DFND	4	100	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	509,292	10,597	SH		DFND	4	0	0	10,597
ISHARES TR	ESG AWARE MSCI	46435U663	1,388,315	40,845	SH		DFND	4	8,269	0	32,576
ISHARES TR	ESG EAFE ETF	46436E759	11,143	187	SH		DFND	4	0	0	187
ISHARES TR	ESG MSCI USA ETF	46436E767	54,103	1,636	SH		DFND	4	0	0	1,636
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	69,875	14,348	SH		DFND	4	1,981	0	12,367
I3 VERTICALS INC	COM CL A	46571Y107	2,023,234	82,480	SH		DFND	4	82,480	0	0
JPMORGAN CHASE & CO	COM	46625H100	178,981,679	1,373,507	SH		DFND	4	1,039,903	0	333,604
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	39,875	747	SH		DFND	4	747	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	42,979	888	SH		DFND	4	888	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	35,658	599	SH		DFND	4	599	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	433,688	7,943	SH		DFND	4	0	0	7,943
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,095	141	SH		DFND	4	0	0	141
JACOBS SOLUTIONS INC	COM	46982L108	738,433	6,284	SH		DFND	4	925	0	5,359
JD.COM INC	SPON ADR CL A	47215P106	16,283	371	SH		DFND	4	371	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	232,940	7,339	SH		DFND	4	0	0	7,339
JOHNSON & JOHNSON	COM	478160104	89,231,776	575,689	SH		DFND	4	389,097	0	186,592
JONES LANG LASALLE INC	COM	48020Q107	257,517	1,770	SH		DFND	4	1,170	0	600
JUNIPER NETWORKS INC	COM	48203R104	263,933	7,668	SH		DFND	4	0	0	7,668
KAR AUCTION SVCS INC	COM	48238T109	843,906	61,689	SH		DFND	4	0	0	61,689
KLA CORP	COM NEW	482480100	4,461,523	11,177	SH		DFND	4	11,177	0	0
KKR & CO INC	COM	48251W104	23,322	444	SH		DFND	4	410	0	34
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7,050	816	SH		DFND	4	816	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	18,755	2,442	SH		DFND	4	2,442	0	0
KELLOGG CO	COM	487836108	2,691,993	40,203	SH		DFND	4	23,903	0	16,300
KENNAMETAL INC	COM	489170100	952,200	34,525	SH		DFND	4	0	0	34,525
KEURIG DR PEPPER INC	COM	49271V100	1,190,136	33,734	SH		DFND	4	33,734	0	0
KEYCORP	COM	493267108	417,868	33,376	SH		DFND	4	15,702	0	17,674
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,341	95	SH		DFND	4	0	0	95
KIMBERLY-CLARK CORP	COM	494368103	14,834,800	110,526	SH		DFND	4	68,346	0	42,180
KIMCO RLTY CORP	COM	49446R109	1,362,218	69,750	SH		DFND	4	54,926	0	14,824
KINDER MORGAN INC DEL	COM	49456B101	1,652,083	94,351	SH		DFND	4	59,470	0	34,881
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,093	37	SH		DFND	4	0	0	37
KOHLS CORP	COM	500255104	14,124	600	SH		DFND	4	600	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	195,337	10,645	SH		DFND	4	5,852	0	4,793
KONTOOR BRANDS INC	COM	50050N103	17,808	368	SH		DFND	4	126	0	242
KRAFT HEINZ CO	COM	500754106	870,901	22,521	SH		DFND	4	17,628	0	4,893
KROGER CO	COM	501044101	10,276,069	208,144	SH		DFND	4	199,410	0	8,734
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	18,701	1,267	SH		DFND	4	769	0	498
LGL GROUP INC	*W EXP 11/16/202	50186A132	196	1,225	SH		DFND	4	1,225	0	0
LKQ CORP	COM	501889208	7,095	125	SH		DFND	4	125	0	0
LPL FINL HLDGS INC	COM	50212V100	7,894	39	SH		DFND	4	39	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	557,714	2,842	SH		DFND	4	2,597	0	245
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,087,159	22,174	SH		DFND	4	19,532	0	2,642
LAM RESEARCH CORP	COM	512807108	8,557,773	16,143	SH		DFND	4	8,801	0	7,342
LAMAR ADVERTISING CO NEW	CL A	512816109	1,153,829	11,551	SH		DFND	4	11,540	0	11
LAMB WESTON HLDGS INC	COM	513272104	1,549,357	14,824	SH		DFND	4	10,931	0	3,893
LANDSTAR SYS INC	COM	515098101	87,120	486	SH		DFND	4	486	0	0
LAS VEGAS SANDS CORP	COM	517834107	105,478	1,836	SH		DFND	4	1,836	0	0
LAUDER ESTEE COS INC	CL A	518439104	103,014,801	417,978	SH		DFND	4	288,401	0	129,577
LEAR CORP	COM NEW	521865204	7,672	55	SH		DFND	4	55	0	0
LEGGETT & PLATT INC	COM	524660107	2,378,749	74,616	SH		DFND	4	8,446	0	66,170
LEGALZOOM COM INC	COM	52466B103	994,186	105,990	SH		DFND	4	71,530	0	34,460
LENNAR CORP	CL A	526057104	20,707	197	SH		DFND	4	197	0	0
LENNAR CORP	CL B	526057302	118,425	1,326	SH		DFND	4	1,326	0	0
LENNOX INTL INC	COM	526107107	552,816	2,200	SH		DFND	4	2,200	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	21,147	1,160	SH		DFND	4	1,050	0	110
LIBERTY BROADBAND CORP	COM SER C	530307305	56,700	694	SH		DFND	4	694	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	33,297	36,000	PRN		DFND	4	36,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	30,253	1,077	SH		DFND	4	1,077	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	58,275	2,082	SH		DFND	4	2,082	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	28,884	386	SH		DFND	4	386	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	13,838	205	SH		DFND	4	205	0	0
LIFE STORAGE INC	COM	53223X107	58,998	450	SH		DFND	4	450	0	0
LILLY ELI & CO	COM	532457108	117,415,388	341,900	SH		DFND	4	231,075	0	110,825
LINCOLN ELEC HLDGS INC	COM	533900106	236,740	1,400	SH		DFND	4	1,400	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	9,560	1,000	SH		DFND	4	0	0	1,000
LITHIA MTRS INC	COM	536797103	255,944	1,118	SH		DFND	4	204	0	914
LIVE NATION ENTERTAINMENT IN	COM	538034109	49,210	703	SH		DFND	4	93	0	610
LOCKHEED MARTIN CORP	COM	539830109	13,655,621	28,887	SH		DFND	4	23,206	0	5,681
LOEWS CORP	COM	540424108	70,784	1,220	SH		DFND	4	1,220	0	0
LOWES COS INC	COM	548661107	40,178,843	200,924	SH		DFND	4	140,089	0	60,835
LUCID GROUP INC	COM	549498103	6,070	755	SH		DFND	4	125	0	630
LULULEMON ATHLETICA INC	COM	550021109	160,244	440	SH		DFND	4	164	0	276
LYFT INC	CL A COM	55087P104	81,993	8,845	SH		DFND	4	0	0	8,845
M & T BK CORP	COM	55261F104	23,869,436	199,627	SH		DFND	4	122,630	0	76,997
M D C HLDGS INC	COM	552676108	607,538	15,630	SH		DFND	4	15,630	0	0
MDU RES GROUP INC	COM	552690109	156,850	5,146	SH		DFND	4	0	0	5,146
MGM RESORTS INTERNATIONAL	COM	552953101	68,851	1,550	SH		DFND	4	1,400	0	150
MP MATERIALS CORP	COM CL A	553368101	6,766	240	SH		DFND	4	240	0	0
MPLX LP	COM UNIT REP LTD	55336V100	32,122,007	932,424	SH		DFND	4	860,924	0	71,500
MSA SAFETY INC	COM	553498106	453,900	3,400	SH		DFND	4	3,400	0	0
MSCI INC	COM	55354G100	38,059	68	SH		DFND	4	21	0	47
MACERICH CO	COM	554382101	83,994	7,924	SH		DFND	4	7,471	0	453
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	108,726	558	SH		DFND	4	558	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,352,225	43,351	SH		DFND	4	42,156	0	1,195
MAGNA INTL INC	COM	559222401	193,281	3,608	SH		DFND	4	620	0	2,988
MAIN STR CAP CORP	COM	56035L104	487,370	12,351	SH		DFND	4	0	0	12,351
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	21,725	1,250	SH		DFND	4	0	0	1,250
MANULIFE FINL CORP	COM	56501R106	136,892	7,456	SH		DFND	4	5,126	0	2,330
MARATHON OIL CORP	COM	565849106	13,370	558	SH		DFND	4	58	0	500
MARATHON PETE CORP	COM	56585A102	537,974	3,990	SH		DFND	4	2,690	0	1,300
MARKEL CORP	COM	570535104	51,096	40	SH		DFND	4	40	0	0
MARKETAXESS HLDGS INC	COM	57060D108	294,641	753	SH		DFND	4	35	0	718
MARQETA INC	CLASS A COM	57142B104	42,739	9,352	SH		DFND	4	0	0	9,352
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	513,113	3,805	SH		DFND	4	41	0	3,764
MARSH & MCLENNAN COS INC	COM	571748102	11,690,144	70,190	SH		DFND	4	64,668	0	5,522
MARRIOTT INTL INC NEW	CL A	571903202	8,391,937	50,542	SH		DFND	4	48,532	0	2,010
MARTIN MARIETTA MATLS INC	COM	573284106	1,513,976	4,264	SH		DFND	4	2,294	0	1,970
MARVELL TECHNOLOGY INC	COM	573874104	55,360	1,279	SH		DFND	4	719	0	560
THE MARYGOLD COMPANIES INC	COM	57403M104	70,800	40,000	SH		DFND	4	40,000	0	0
MASCO CORP	COM	574599106	600,568	12,079	SH		DFND	4	12,079	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,060,219	96,476	SH		DFND	4	93,755	0	2,721
MASTERBRAND INC	COMMON STOCK	57638P104	4,004	498	SH		DFND	4	300	0	198
MATTEL INC	COM	577081102	33,266	1,807	SH		DFND	4	1,807	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,245,722	39,006	SH		DFND	4	28,654	0	10,352
MCDONALDS CORP	COM	580135101	57,481,770	205,578	SH		DFND	4	148,721	0	56,857
MCKESSON CORP	COM	58155Q103	86,164	242	SH		DFND	4	23	0	219
MEDICAL PPTYS TRUST INC	COM	58463J304	152,243	18,521	SH		DFND	4	18,521	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	214,437	16,845	SH		DFND	4	4,038	0	12,807
MERCADOLIBRE INC	COM	58733R102	2,845,692	2,159	SH		DFND	4	1,058	0	1,101
MERCK & CO INC	COM	58933Y105	118,425,375	1,113,125	SH		DFND	4	876,955	0	236,170
METLIFE INC	COM	59156R108	9,685,083	167,157	SH		DFND	4	116,354	0	50,803
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,363	12	SH		DFND	4	12	0	0
MICROSOFT CORP	COM	594918104	561,612,335	1,948,014	SH		DFND	4	1,436,997	0	511,017
MICROSTRATEGY INC	CL A NEW	594972408	24,847	85	SH		DFND	4	0	0	85
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,078,138	179,973	SH		DFND	4	117,640	0	62,333
MICRON TECHNOLOGY INC	COM	595112103	1,580,371	26,191	SH		DFND	4	8,240	0	17,951
MID-AMER APT CMNTYS INC	COM	59522J103	312,653	2,070	SH		DFND	4	2,070	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	135,730	21,241	SH		DFND	4	7,555	0	13,686
MODERNA INC	COM	60770K107	1,119,291	7,288	SH		DFND	4	5,064	0	2,224
MOHAWK INDS INC	COM	608190104	731,706	7,301	SH		DFND	4	0	0	7,301
MONDELEZ INTL INC	CL A	609207105	7,037,460	100,939	SH		DFND	4	50,198	0	50,741
MONOLITHIC PWR SYS INC	COM	609839105	2,053,667	4,103	SH		DFND	4	30	0	4,073
MONSTER BEVERAGE CORP NEW	COM	61174X109	199,135	3,687	SH		DFND	4	965	0	2,722
MOODYS CORP	COM	615369105	114,145	373	SH		DFND	4	373	0	0
MORGAN STANLEY	COM NEW	617446448	8,766,567	99,847	SH		DFND	4	93,741	0	6,106
MOSAIC CO NEW	COM	61945C103	568,499	12,391	SH		DFND	4	9,734	0	2,657
MOTOROLA SOLUTIONS INC	COM NEW	620076307	148,883	520	SH		DFND	4	477	0	43
MUELLER INDS INC	COM	624756102	191,351	2,604	SH		DFND	4	2,604	0	0
MURPHY USA INC	COM	626755102	129,025	500	SH		DFND	4	500	0	0
NCR CORP NEW	COM	62886E108	28,072	1,190	SH		DFND	4	1,190	0	0
NIO INC	SPON ADS	62914V106	1,555	148	SH		DFND	4	0	0	148
NRG ENERGY INC	COM NEW	629377508	220,313	6,425	SH		DFND	4	2,085	0	4,340
NVR INC	COM	62944T105	50,150	9	SH		DFND	4	9	0	0
NOV INC	COM	62955J103	92,809	5,014	SH		DFND	4	3,550	0	1,464
NASDAQ INC	COM	631103108	73,805	1,350	SH		DFND	4	1,350	0	0
NATIONAL FUEL GAS CO	COM	636180101	90,074	1,560	SH		DFND	4	1,560	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	44,601	656	SH		DFND	4	656	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	877	17	SH		DFND	4	17	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,462,300	35,000	SH		DFND	4	35,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	8,581,526	455,495	SH		DFND	4	402,617	0	52,878
NEOGEN CORP	COM	640491106	59,597	3,218	SH		DFND	4	3,218	0	0
NETAPP INC	COM	64110D104	6,899,567	108,059	SH		DFND	4	80,763	0	27,296
NETFLIX INC	COM	64110L106	54,455,249	157,622	SH		DFND	4	85,332	0	72,290
NETEASE INC	SPONSORED ADS	64110W102	167,168	1,890	SH		DFND	4	1,150	0	740
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37,958	375	SH		DFND	4	375	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	368,886	40,806	SH		DFND	4	8,846	0	31,960
NEW YORK TIMES CO	CL A	650111107	188,024	4,836	SH		DFND	4	0	0	4,836
NEWELL BRANDS INC	COM	651229106	197,485	15,875	SH		DFND	4	8,475	0	7,400
NEWMARKET CORP	COM	651587107	8,760	24	SH		DFND	4	0	0	24
NEWMONT CORP	COM	651639106	335,836	6,851	SH		DFND	4	4,117	0	2,734
NEXTERA ENERGY INC	COM	65339F101	144,994,804	1,881,095	SH		DFND	4	1,527,231	0	353,864
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,242,884	20,459	SH		DFND	4	13,732	0	6,727
NICE LTD	SPONSORED ADR	653656108	2,344,062	10,241	SH		DFND	4	7,272	0	2,969
NIKE INC	CL B	654106103	10,931,316	89,133	SH		DFND	4	81,915	0	7,218
NISOURCE INC	COM	65473P105	29,283	1,047	SH		DFND	4	1,047	0	0
NOKIA CORP	SPONSORED ADR	654902204	199,110	40,552	SH		DFND	4	19,096	0	21,456
NORDSON CORP	COM	655663102	42,674	192	SH		DFND	4	192	0	0
NORDSTROM INC	COM	655664100	7,647	470	SH		DFND	4	0	0	470
NORFOLK SOUTHN CORP	COM	655844108	7,270,398	34,294	SH		DFND	4	28,175	0	6,119
NORTHERN TR CORP	COM	665859104	386,362	4,384	SH		DFND	4	4,184	0	200
NORTHROP GRUMMAN CORP	COM	666807102	31,660,899	68,572	SH		DFND	4	56,836	0	11,736
GEN DIGITAL INC	COM	668771108	54,552	3,179	SH		DFND	4	3,179	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,760,169	30,002	SH		DFND	4	12,727	0	17,275
NOVO-NORDISK A S	ADR	670100205	51,443,265	323,258	SH		DFND	4	301,409	0	21,849
NUCOR CORP	COM	670346105	4,289,288	27,768	SH		DFND	4	24,435	0	3,333
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	891,692	96,608	SH		DFND	4	56,608	0	40,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	20,449	1,429	SH		DFND	4	1,429	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	211	20	SH		DFND	4	20	0	0
NVIDIA CORPORATION	COM	67066G104	271,411,998	977,111	SH		DFND	4	847,222	0	129,889
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,922	178	SH		DFND	4	178	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	22	1	SH		DFND	4	1	0	0
NUVASIVE INC	COM	670704105	246,290	5,962	SH		DFND	4	0	0	5,962
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	83,261	7,068	SH		DFND	4	7,068	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	200,720	13,673	SH		DFND	4	13,673	0	0
NUTRIEN LTD	COM	67077M108	19,544,945	264,657	SH		DFND	4	226,077	0	38,580
NUVEEN MUN VALUE FD INC	COM	670928100	44,050	5,000	SH		DFND	4	5,000	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	371,022	10,890	SH		DFND	4	265	0	10,625
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,072,646	115,014	SH		DFND	4	0	0	115,014
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	54,487	4,767	SH		DFND	4	4,767	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,049,339	1,236	SH		DFND	4	849	0	387
OCCIDENTAL PETE CORP	COM	674599105	3,482,533	55,783	SH		DFND	4	54,375	0	1,408
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	31,488	768	SH		DFND	4	566	0	202
OKTA INC	CL A	679295105	5,606	65	SH		DFND	4	65	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	29,054,200	85,243	SH		DFND	4	43,032	0	42,211
OLD REP INTL CORP	COM	680223104	1,040,425	41,667	SH		DFND	4	41,667	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	118,603	2,047	SH		DFND	4	0	0	2,047
OLO INC	CL A	68134L109	7,385	998	SH		DFND	4	998	0	0
OMNICOM GROUP INC	COM	681919106	587,267	6,225	SH		DFND	4	1,425	0	4,800
ON SEMICONDUCTOR CORP	COM	682189105	54,414	661	SH		DFND	4	548	0	113
ONE GAS INC	COM	68235P108	115,450	1,457	SH		DFND	4	1,457	0	0
ONEOK INC NEW	COM	682680103	926,465	14,581	SH		DFND	4	14,581	0	0
OPKO HEALTH INC	COM	68375N103	2,174	1,489	SH		DFND	4	1,489	0	0
ORACLE CORP	COM	68389X105	15,133,456	162,865	SH		DFND	4	113,836	0	49,029
ORGANON & CO	COMMON STOCK	68622V106	138,289	5,880	SH		DFND	4	4,191	0	1,689
OSHKOSH CORP	COM	688239201	190,482	2,290	SH		DFND	4	1,474	0	816
OTIS WORLDWIDE CORP	COM	68902V107	3,629,453	43,003	SH		DFND	4	21,432	0	21,571
OTTER TAIL CORP	COM	689648103	34,690	480	SH		DFND	4	0	0	480
OUTSET MED INC	COM	690145107	1,840	100	SH		DFND	4	0	0	100
OWENS CORNING NEW	COM	690742101	3,928	41	SH		DFND	4	22	0	19
PCTEL INC	COM	69325Q105	109,299	25,839	SH		DFND	4	0	0	25,839
PG&E CORP	COM	69331C108	1,730	107	SH		DFND	4	0	0	107
PNC FINL SVCS GROUP INC	COM	693475105	11,359,216	89,372	SH		DFND	4	69,171	0	20,201
PPG INDS INC	COM	693506107	314,180	2,352	SH		DFND	4	822	0	1,530
PPL CORP	COM	69351T106	3,725,250	134,050	SH		DFND	4	93,725	0	40,325
PACCAR INC	COM	693718108	2,274,983	31,079	SH		DFND	4	15,284	0	15,795
PACER FDS TR	US CASH COWS 100	69374H881	314,565	6,700	SH		DFND	4	6,700	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,312,237	96,263	SH		DFND	4	96,263	0	0
PACKAGING CORP AMER	COM	695156109	84,964	612	SH		DFND	4	612	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,029,438	121,827	SH		DFND	4	94,792	0	27,035
PALO ALTO NETWORKS INC	COM	697435105	95,547,327	478,359	SH		DFND	4	320,883	0	157,476
PARK NATL CORP	COM	700658107	254,926	2,150	SH		DFND	4	2,150	0	0
PARKER-HANNIFIN CORP	COM	701094104	38,232,861	113,751	SH		DFND	4	63,493	0	50,258
PATTERSON COS INC	COM	703395103	51,398	1,920	SH		DFND	4	0	0	1,920
PAYCHEX INC	COM	704326107	2,094,343	18,277	SH		DFND	4	13,792	0	4,485
PAYCOM SOFTWARE INC	COM	70432V102	3,693,417	12,149	SH		DFND	4	12,149	0	0
PAYLOCITY HLDG CORP	COM	70438V106	72,952	367	SH		DFND	4	367	0	0
PAYPAL HLDGS INC	COM	70450Y103	31,863,930	419,594	SH		DFND	4	209,254	0	210,340
PEBBLEBROOK HOTEL TR	COM	70509V100	164,563	11,721	SH		DFND	4	11,145	0	576
PELOTON INTERACTIVE INC	CL A COM	70614W100	113	10	SH		DFND	4	10	0	0
PEMBINA PIPELINE CORP	COM	706327103	32,821	1,013	SH		DFND	4	1,013	0	0
PENN ENTERTAINMENT INC	COM	707569109	29,660	1,000	SH		DFND	4	1,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,240,838	8,750	SH		DFND	4	0	0	8,750
PEPSICO INC	COM	713448108	142,763,404	783,123	SH		DFND	4	506,765	0	276,358
PFIZER INC	COM	717081103	49,076,463	1,202,854	SH		DFND	4	926,771	0	276,083
PHILIP MORRIS INTL INC	COM	718172109	9,577,158	98,480	SH		DFND	4	40,312	0	58,168
PHILLIPS 66	COM	718546104	3,592,767	35,439	SH		DFND	4	26,620	0	8,819
PIMCO CORPORATE & INCM STRG	COM	72200U100	9,154	730	SH		DFND	4	730	0	0
PIMCO MUN INCOME FD II	COM	72200W106	10,526	1,121	SH		DFND	4	1,121	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	18,705	1,500	SH		DFND	4	750	0	750
PIMCO ETF TR	1-5 US TIP IDX	72201R205	49,509	970	SH		DFND	4	970	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	44,965	729	SH		DFND	4	729	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	164,417	1,683	SH		DFND	4	1,150	0	533
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	61,675	650	SH		DFND	4	400	0	250
PIMCO ETF TR	ACTIVE BD ETF	72201R775	245,337	2,645	SH		DFND	4	2,195	0	450
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,061,479	11,625	SH		DFND	4	7,521	0	4,104
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	514,909	5,188	SH		DFND	4	5,138	0	50
PINTEREST INC	CL A	72352L106	59,585	2,185	SH		DFND	4	2,009	0	176
PIONEER NAT RES CO	COM	723787107	41,598,899	203,677	SH		DFND	4	167,779	0	35,898
PIPER SANDLER COMPANIES	COM	724078100	3,049	22	SH		DFND	4	22	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	862,413	69,159	SH		DFND	4	43,409	0	25,750
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	393,311	29,978	SH		DFND	4	25,978	0	4,000
PLUG POWER INC	COM NEW	72919P202	94,979	8,104	SH		DFND	4	8,104	0	0
POLARIS INC	COM	731068102	205,661	1,859	SH		DFND	4	1,159	0	700
POOL CORP	COM	73278L105	1,027	3	SH		DFND	4	3	0	0
PREMIER INC	CL A	74051N102	804,912	24,866	SH		DFND	4	0	0	24,866
PRICE T ROWE GROUP INC	COM	74144T108	10,356,587	91,732	SH		DFND	4	72,978	0	18,754
PRICESMART INC	COM	741511109	5,290	74	SH		DFND	4	0	0	74
PRIMERICA INC	COM	74164M108	1,662,116	9,650	SH		DFND	4	0	0	9,650
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	53,064	714	SH		DFND	4	714	0	0
PROCTER AND GAMBLE CO	COM	742718109	85,715,769	576,473	SH		DFND	4	405,390	0	171,083
PROGRESS SOFTWARE CORP	COM	743312100	77,558	1,350	SH		DFND	4	1,350	0	0
PROGRESSIVE CORP	COM	743315103	467,091	3,265	SH		DFND	4	3,255	0	10
PROGYNY INC	COM	74340E103	966,555	30,092	SH		DFND	4	20,601	0	9,491
PROLOGIS INC.	COM	74340W103	106,456,810	853,224	SH		DFND	4	626,894	0	226,330
PROSHARES TR	S&P 500 DV ARIST	74348A467	91,240	1,000	SH		DFND	4	1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,492,512	30,125	SH		DFND	4	19,403	0	10,722
PRUDENTIAL PLC	ADR	74435K204	21,024	769	SH		DFND	4	769	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,587,390	73,457	SH		DFND	4	58,237	0	15,220
PUBLIC STORAGE	COM	74460D109	2,596,189	8,593	SH		DFND	4	5,540	0	3,053
PULTE GROUP INC	COM	745867101	78,678	1,350	SH		DFND	4	0	0	1,350
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,108	300	SH		DFND	4	300	0	0
QCR HOLDINGS INC	COM	74727A104	3,468,890	79,000	SH		DFND	4	79,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	9,684	12,000	SH		DFND	4	12,000	0	0
QUALCOMM INC	COM	747525103	91,833,858	719,814	SH		DFND	4	505,179	0	214,635
QUALYS INC	COM	74758T303	13,522	104	SH		DFND	4	104	0	0
QUANTA SVCS INC	COM	74762E102	13,508,505	81,064	SH		DFND	4	39,638	0	41,426
QUEST DIAGNOSTICS INC	COM	74834L100	3,173,495	22,431	SH		DFND	4	6,294	0	16,137
RMR GROUP INC	CL A	74967R106	79	3	SH		DFND	4	3	0	0
RH	COM	74967X103	8,281	34	SH		DFND	4	24	0	10
RPM INTL INC	COM	749685103	2,286,260	26,207	SH		DFND	4	25,939	0	268
RAYMOND JAMES FINL INC	COM	754730109	11,192	120	SH		DFND	4	120	0	0
RAYONIER INC	COM	754907103	1,670,429	50,223	SH		DFND	4	49,323	0	900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	32,807,065	335,005	SH		DFND	4	213,030	0	121,975
REALTY INCOME CORP	COM	756109104	6,029,545	95,223	SH		DFND	4	19,234	0	75,989
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	28	1	SH		DFND	4	1	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,252	16	SH		DFND	4	0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	4,502,752	5,480	SH		DFND	4	5,480	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	569,036	30,659	SH		DFND	4	30,659	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	38,464,395	289,729	SH		DFND	4	169,912	0	119,817
RELX PLC	SPONSORED ADR	759530108	1,395,651	43,023	SH		DFND	4	8,979	0	34,044
REPLIGEN CORP	COM	759916109	8,418	50	SH		DFND	4	0	0	50
REPUBLIC SVCS INC	COM	760759100	3,876,217	28,666	SH		DFND	4	12,471	0	16,195
RESMED INC	COM	761152107	7,008	32	SH		DFND	4	32	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	26,195	1,433	SH		DFND	4	1,351	0	82
RESTAURANT BRANDS INTL INC	COM	76131D103	7,990	119	SH		DFND	4	119	0	0
REVANCE THERAPEUTICS INC	COM	761330109	32,210	1,000	SH		DFND	4	0	0	1,000
REVOLVE GROUP INC	CL A	76156B107	12,256	466	SH		DFND	4	466	0	0
REXFORD INDL RLTY INC	COM	76169C100	895	15	SH		DFND	4	15	0	0
RINGCENTRAL INC	CL A	76680R206	2,607	85	SH		DFND	4	0	0	85
RIO TINTO PLC	SPONSORED ADR	767204100	9,861,263	143,750	SH		DFND	4	142,941	0	809
RITCHIE BROS AUCTIONEERS	COM	767744105	10,583	188	SH		DFND	4	188	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18,458	1,192	SH		DFND	4	266	0	926
ROBERT HALF INTL INC	COM	770323103	982,551	12,195	SH		DFND	4	7,445	0	4,750
ROBLOX CORP	CL A	771049103	1,418,804	31,543	SH		DFND	4	15,905	0	15,638
ROCKWELL AUTOMATION INC	COM	773903109	28,184,796	96,046	SH		DFND	4	52,538	0	43,508
ROGERS COMMUNICATIONS INC	CL B	775109200	17,895	386	SH		DFND	4	386	0	0
ROKU INC	COM CL A	77543R102	1,081,094	16,425	SH		DFND	4	10,523	0	5,902
ROLLINS INC	COM	775711104	283,427	7,552	SH		DFND	4	7,552	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,079,926	25,142	SH		DFND	4	19,850	0	5,292
ROSS STORES INC	COM	778296103	383,129	3,610	SH		DFND	4	3,206	0	404
ROYAL BK CDA SUSTAINABL	COM	780087102	3,059	32	SH		DFND	4	32	0	0
SHELL PLC	SPON ADS	780259305	48,481,210	842,565	SH		DFND	4	623,379	0	219,186
RYDER SYS INC	COM	783549108	17,134	192	SH		DFND	4	192	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	80,757	900	SH		DFND	4	900	0	0
S&P GLOBAL INC	COM	78409V104	36,700,077	106,448	SH		DFND	4	97,633	0	8,815
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	913,484	3,499	SH		DFND	4	3,448	0	51
SEI INVTS CO	COM	784117103	276,240	4,800	SH		DFND	4	4,800	0	0
SJW GROUP	COM	784305104	63,949	840	SH		DFND	4	0	0	840
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,934,093	139,071	SH		DFND	4	128,745	0	10,326
SPDR GOLD TR	GOLD SHS	78463V107	4,540,741	24,783	SH		DFND	4	23,522	0	1,261
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20,171	591	SH		DFND	4	591	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	15,072	264	SH		DFND	4	264	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,102,232	61,325	SH		DFND	4	9,506	0	51,819
SPDR SER TR	S&P 600 SMCP GRW	78464A201	22,125	300	SH		DFND	4	300	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,654	106	SH		DFND	4	0	0	106
SPDR SER TR	BBG CONV SEC ETF	78464A359	42,925	640	SH		DFND	4	0	0	640
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,216	376	SH		DFND	4	376	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	30,171	545	SH		DFND	4	545	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	82,490	2,784	SH		DFND	4	0	0	2,784
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,370	181	SH		DFND	4	0	0	181
SPDR SER TR	DJ REIT ETF	78464A607	68,716	774	SH		DFND	4	610	0	164
SPDR SER TR	S&P PHARMAC	78464A722	410	10	SH		DFND	4	10	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	814,329	6,583	SH		DFND	4	6,420	0	163
SPDR SER TR	S&P 600 SML CAP	78464A813	2,272,591	27,045	SH		DFND	4	23,475	0	3,570
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,552,559	22,685	SH		DFND	4	8,736	0	13,949
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,036,531	15,686	SH		DFND	4	2,128	0	13,558
SPDR SER TR	S&P BIOTECH	78464A870	6,328,790	83,044	SH		DFND	4	1,525	0	81,519
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,317,163	23,325	SH		DFND	4	0	0	23,325
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	434,069	1,305	SH		DFND	4	1,305	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,489,862	14,157	SH		DFND	4	6,964	0	7,193
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	453,147	4,882	SH		DFND	4	881	0	4,001
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,361,124	47,496	SH		DFND	4	47,446	0	50
SPDR SER TR	SPDR S&P 500 ETF	78468R796	469,199	14,116	SH		DFND	4	350	0	13,766
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,914,006	103,627	SH		DFND	4	91,653	0	11,974
SPX TECHNOLOGIES INC	COM	78473E103	10,587	150	SH		DFND	4	150	0	0
SABINE RTY TR	UNIT BEN INT	785688102	305,623	4,256	SH		DFND	4	2,256	0	2,000
SABRA HEALTH CARE REIT INC	COM	78573L106	1,001	87	SH		DFND	4	0	0	87
SAFETY INS GROUP INC	COM	78648T100	582,225	7,813	SH		DFND	4	5,313	0	2,500
SALESFORCE INC	COM	79466L302	86,420,832	432,580	SH		DFND	4	302,196	0	130,384
SANOFI	SPONSORED ADR	80105N105	444,394	8,166	SH		DFND	4	2,273	0	5,893
SAP SE	SPON ADR	803054204	4,373,496	34,559	SH		DFND	4	7,780	0	26,779
SASOL LTD	SPONSORED ADR	803866300	2,771	203	SH		DFND	4	0	0	203
SAUL CTRS INC	COM	804395101	234,000	6,000	SH		DFND	4	6,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	41,020,344	835,445	SH		DFND	4	683,841	0	151,604
SCHWAB CHARLES CORP	COM	808513105	38,977,347	744,127	SH		DFND	4	385,126	0	359,001
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	107,801	2,253	SH		DFND	4	142	0	2,111
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,987,536	61,764	SH		DFND	4	59,727	0	2,037
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	40,201	613	SH		DFND	4	613	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,720,419	40,095	SH		DFND	4	8,151	0	31,944
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,548,246	60,774	SH		DFND	4	14,641	0	46,133
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,086,699	85,102	SH		DFND	4	55	0	85,047
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	61,504	2,361	SH		DFND	4	361	0	2,000
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	61,977	1,982	SH		DFND	4	385	0	1,597
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14,942	307	SH		DFND	4	307	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	648,860	8,869	SH		DFND	4	7,742	0	1,127
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	374,587	10,764	SH		DFND	4	583	0	10,181
SCHWAB STRATEGIC TR	US REIT ETF	808524847	51,441	2,638	SH		DFND	4	638	0	2,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21,565	442	SH		DFND	4	215	0	227
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,936,478	87,110	SH		DFND	4	100	0	87,010
LIGHT & WONDER INC	COM	80874P109	571,496	9,517	SH		DFND	4	0	0	9,517
SCOTTS MIRACLE-GRO CO	CL A	810186106	628	9	SH		DFND	4	9	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	29,792	3,166	SH		DFND	4	2,500	0	666
SEA LTD	SPONSORD ADS	81141R100	1,182,186	13,659	SH		DFND	4	9,183	0	4,476
SEAGEN INC	COM	81181C104	82,000	405	SH		DFND	4	230	0	175
SEALED AIR CORP NEW	COM	81211K100	551	12	SH		DFND	4	12	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	37,511	465	SH		DFND	4	200	0	265
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,573,882	12,157	SH		DFND	4	12,060	0	97
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35,487	475	SH		DFND	4	175	0	300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	580,473	3,882	SH		DFND	4	3,831	0	51
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,372,615	16,571	SH		DFND	4	11,467	0	5,104
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	682,748	21,236	SH		DFND	4	7,608	0	13,628
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	455,715	4,504	SH		DFND	4	4,504	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	756,304	5,008	SH		DFND	4	4,908	0	100
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	142,203	2,453	SH		DFND	4	2,453	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	142,866	3,822	SH		DFND	4	3,529	0	293
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	306,933	4,534	SH		DFND	4	4,216	0	318
SEMPRA	COM	816851109	590,129	3,904	SH		DFND	4	3,704	0	200
SERVICE CORP INTL	COM	817565104	33,152	482	SH		DFND	4	0	0	482
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,992	200	SH		DFND	4	200	0	0
SERVICENOW INC	COM	81762P102	57,665,246	124,086	SH		DFND	4	115,522	0	8,564
SERVISFIRST BANCSHARES INC	COM	81768T108	4,028,192	73,736	SH		DFND	4	73,646	0	90
SHERWIN WILLIAMS CO	COM	824348106	31,359,011	139,516	SH		DFND	4	73,862	0	65,654
SHOPIFY INC	CL A	82509L107	1,695,110	35,359	SH		DFND	4	19,995	0	15,364
SIMON PPTY GROUP INC NEW	COM	828806109	11,068,659	98,854	SH		DFND	4	49,318	0	49,536
SIMPSON MFG INC	COM	829073105	486,363	4,436	SH		DFND	4	200	0	4,236
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	157,811	1,153	SH		DFND	4	1,153	0	0
SITIME CORP	COM	82982T106	4,752	36	SH		DFND	4	36	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	121,091	6,617	SH		DFND	4	0	0	6,617
SKYLINE CHAMPION CORPORATION	COM	830830105	313,634	4,169	SH		DFND	4	0	0	4,169
SKYWORKS SOLUTIONS INC	COM	83088M102	30,675	260	SH		DFND	4	260	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	524,800	18,803	SH		DFND	4	17,570	0	1,233
SMITH A O CORP	COM	831865209	97,502	1,410	SH		DFND	4	1,400	0	10
SMARTFINANCIAL INC	COM NEW	83190L208	1,411,540	61,000	SH		DFND	4	61,000	0	0
SMUCKER J M CO	COM NEW	832696405	678,052	4,309	SH		DFND	4	3,569	0	740
SNAP ON INC	COM	833034101	1,057,677	4,284	SH		DFND	4	4,284	0	0
SNAP INC	CL A	83304A106	5,325	475	SH		DFND	4	25	0	450
SNAP INC	NOTE 0.750% 8/0	83304AAB2	29,352	32,000	PRN		DFND	4	32,000	0	0
SNOWFLAKE INC	CL A	833445109	1,063,212	6,891	SH		DFND	4	4,615	0	2,276
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	165,525	2,042	SH		DFND	4	992	0	1,050
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	72,860,918	239,714	SH		DFND	4	141,157	0	98,557
SONO TEK CORP	COM	835483108	308,394	60,000	SH		DFND	4	60,000	0	0
SONOCO PRODS CO	COM	835495102	30,500	500	SH		DFND	4	500	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,823,099	20,111	SH		DFND	4	17,351	0	2,760
SOUTHSTATE CORPORATION	COM	840441109	3,384,850	47,500	SH		DFND	4	47,500	0	0
SOUTHERN CO	COM	842587107	10,315,979	148,261	SH		DFND	4	108,999	0	39,262
SOUTHERN STS BANCSHARES INC	COM	843878307	1,038,067	46,034	SH		DFND	4	46,034	0	0
SOUTHWEST AIRLS CO	COM	844741108	707,029	21,728	SH		DFND	4	21,125	0	603
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	344,536	8,648	SH		DFND	4	7,673	0	975
SPLUNK INC	COM	848637104	1,209,814	12,618	SH		DFND	4	8,415	0	4,203
SPROUTS FMRS MKT INC	COM	85208M102	25,922	740	SH		DFND	4	740	0	0
BLOCK INC	CL A	852234103	64,256	936	SH		DFND	4	285	0	651
STANLEY BLACK & DECKER INC	COM	854502101	317,405	3,939	SH		DFND	4	2,102	0	1,837
STARBUCKS CORP	COM	855244109	10,224,023	98,185	SH		DFND	4	60,319	0	37,866
STARWOOD PPTY TR INC	COM	85571B105	371,490	21,000	SH		DFND	4	21,000	0	0
STATE STR CORP	COM	857477103	4,179,609	55,220	SH		DFND	4	22,159	0	33,061
STEEL DYNAMICS INC	COM	858119100	67,992,285	601,382	SH		DFND	4	440,714	0	160,668
STERICYCLE INC	COM	858912108	44,177	1,013	SH		DFND	4	0	0	1,013
STIFEL FINL CORP	COM	860630102	650	11	SH		DFND	4	11	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,923,101	35,953	SH		DFND	4	8,505	0	27,448
STOCK YDS BANCORP INC	COM	861025104	5,899,980	107,000	SH		DFND	4	107,000	0	0
STRATEGIC ED INC	COM	86272C103	734,091	8,172	SH		DFND	4	0	0	8,172
STRYKER CORPORATION	COM	863667101	27,024,879	94,668	SH		DFND	4	84,874	0	9,794
SYLVAMO CORP	COMMON STOCK	871332102	183,467	3,966	SH		DFND	4	3,056	0	910
SYNOPSYS INC	COM	871607107	11,588	30	SH		DFND	4	30	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	40,079	1,300	SH		DFND	4	1,300	0	0
TD SYNNEX CORPORATION	COM	87162W100	495,662	5,121	SH		DFND	4	0	0	5,121
SYNCHRONY FINANCIAL	COM	87165B103	17,884	615	SH		DFND	4	0	0	615
SYNEOS HEALTH INC	CL A	87166B102	166,203	4,666	SH		DFND	4	1,311	0	3,355
SYSCO CORP	COM	871829107	6,390,705	82,749	SH		DFND	4	31,027	0	51,722
TFI INTL INC	COM	87241L109	1,924,903	16,136	SH		DFND	4	3,385	0	12,751
TJX COS INC NEW	COM	872540109	102,633,620	1,309,771	SH		DFND	4	777,186	0	532,585
T-MOBILE US INC	COM	872590104	2,864,356	19,776	SH		DFND	4	11,733	0	8,043
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,741,684	115,477	SH		DFND	4	72,453	0	43,024
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	45,963	2,789	SH		DFND	4	2,336	0	453
TANGER FACTORY OUTLET CTRS I	COM	875465106	112,068	5,709	SH		DFND	4	4,309	0	1,400
TAPESTRY INC	COM	876030107	14,054	326	SH		DFND	4	326	0	0
TARGET CORP	COM	87612E106	18,622,603	112,435	SH		DFND	4	44,357	0	68,078
TARGA RES CORP	COM	87612G101	376,933	5,167	SH		DFND	4	5,167	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	22,504	1,275	SH		DFND	4	1,275	0	0
TELADOC HEALTH INC	COM	87918A105	670,188	25,876	SH		DFND	4	659	0	25,217
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,184	63	SH		DFND	4	36	0	27
TELEFLEX INCORPORATED	COM	879369106	13,083,750	51,651	SH		DFND	4	42,715	0	8,936
TELEFONICA S A	SPONSORED ADR	879382208	10,666	2,492	SH		DFND	4	2,492	0	0
TELUS CORPORATION	COM	87971M103	15,173	764	SH		DFND	4	764	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,426	1,006	SH		DFND	4	1,000	0	6
TEMPUR SEALY INTL INC	COM	88023U101	63,184	1,600	SH		DFND	4	0	0	1,600
TENARIS S A	SPONSORED ADS	88031M109	203,061	7,145	SH		DFND	4	894	0	6,251
TERADYNE INC	COM	880770102	331,776	3,086	SH		DFND	4	701	0	2,385
TESLA INC	COM	88160R101	7,266,569	35,026	SH		DFND	4	14,335	0	20,691
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	885	100	SH		DFND	4	100	0	0
TETRA TECH INC NEW	COM	88162G103	283,977	1,933	SH		DFND	4	108	0	1,825
TEXAS INSTRS INC	COM	882508104	15,799,146	84,937	SH		DFND	4	57,511	0	27,426
TEXTRON INC	COM	883203101	1,436,332	20,336	SH		DFND	4	11,816	0	8,520
THE TRADE DESK INC	COM CL A	88339J105	157,757	2,590	SH		DFND	4	2,365	0	225
THERMO FISHER SCIENTIFIC INC	COM	883556102	204,923,872	355,542	SH		DFND	4	255,006	0	100,536
THOMSON REUTERS CORP.	COM NEW	884903709	417,945	3,212	SH		DFND	4	3,212	0	0
THOR INDS INC	COM	885160101	79,640	1,000	SH		DFND	4	1,000	0	0
3M CO	COM	88579Y101	12,943,941	123,147	SH		DFND	4	41,451	0	81,696
TOPBUILD CORP	COM	89055F103	385,059	1,850	SH		DFND	4	1,850	0	0
TORO CO	COM	891092108	3,892,601	35,018	SH		DFND	4	35,018	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	49,203	821	SH		DFND	4	771	0	50
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,194,522	20,229	SH		DFND	4	11,224	0	9,005
TOYOTA MOTOR CORP	ADS	892331307	151,608	1,070	SH		DFND	4	1,070	0	0
TRACTOR SUPPLY CO	COM	892356106	59,465	253	SH		DFND	4	149	0	104
TRANSDIGM GROUP INC	COM	893641100	11,133,986	15,106	SH		DFND	4	15,106	0	0
TRANSMEDICS GROUP INC	COM	89377M109	128,741	1,700	SH		DFND	4	1,700	0	0
TRANSUNION	COM	89400J107	5,468	88	SH		DFND	4	88	0	0
TRAVELERS COMPANIES INC	COM	89417E109	547,787	3,196	SH		DFND	4	1,943	0	1,253
TREX CO INC	COM	89531P105	5,854,417	120,288	SH		DFND	4	77,986	0	42,302
TRIMBLE INC	COM	896239100	1,452,322	27,706	SH		DFND	4	27,369	0	337
TRUIST FINL CORP	COM	89832Q109	51,280,941	1,503,840	SH		DFND	4	851,628	0	652,212
TWILIO INC	CL A	90138F102	694,285	10,420	SH		DFND	4	7,387	0	3,033
TYSON FOODS INC	CL A	902494103	269,313	4,540	SH		DFND	4	1,436	0	3,104
UDR INC	COM	902653104	144,038	3,508	SH		DFND	4	3,508	0	0
UGI CORP NEW	COM	902681105	248,256	7,142	SH		DFND	4	3,150	0	3,992
US BANCORP DEL	COM NEW	902973304	34,634,431	960,733	SH		DFND	4	648,272	0	312,461
UBER TECHNOLOGIES INC	COM	90353T100	1,428,085	45,050	SH		DFND	4	32,135	0	12,915
UIPATH INC	CL A	90364P105	1,008,278	57,419	SH		DFND	4	40,297	0	17,122
ULTA BEAUTY INC	COM	90384S303	446,358	818	SH		DFND	4	227	0	591
UNDER ARMOUR INC	CL C	904311206	2,772	325	SH		DFND	4	325	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,932,279	56,466	SH		DFND	4	48,079	0	8,387
UNION PAC CORP	COM	907818108	88,125,675	437,870	SH		DFND	4	317,330	0	120,540
UNITED AIRLS HLDGS INC	COM	910047109	29,205	660	SH		DFND	4	660	0	0
UNITED NAT FOODS INC	COM	911163103	5,270	200	SH		DFND	4	0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	24,801,543	127,850	SH		DFND	4	101,058	0	26,792
UNITED RENTALS INC	COM	911363109	119,915	303	SH		DFND	4	203	0	100
US FOODS HLDG CORP	COM	912008109	5,245	142	SH		DFND	4	57	0	85
UNITED STATES STL CORP NEW	COM	912909108	26,813	1,027	SH		DFND	4	977	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	199,621,196	422,398	SH		DFND	4	322,887	0	99,511
UNITY SOFTWARE INC	COM	91332U101	701,515	21,625	SH		DFND	4	480	0	21,145
UNIVERSAL DISPLAY CORP	COM	91347P105	2,638,106	17,006	SH		DFND	4	16,995	0	11
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	9,622	200	SH		DFND	4	0	0	200
UNIVERSAL HLTH SVCS INC	CL B	913903100	125,829	990	SH		DFND	4	990	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,344,918	56,652	SH		DFND	4	56,652	0	0
V F CORP	COM	918204108	2,400,097	104,762	SH		DFND	4	53,624	0	51,138
VALE S A	SPONSORED ADS	91912E105	9,279	588	SH		DFND	4	588	0	0
VALERO ENERGY CORP	COM	91913Y100	53,045,505	379,982	SH		DFND	4	294,774	0	85,208
VALLEY NATL BANCORP	COM	919794107	111,074	12,021	SH		DFND	4	11,482	0	539
VALMONT INDS INC	COM	920253101	574,385	1,799	SH		DFND	4	1,799	0	0
VALVOLINE INC	COM	92047W101	24,353	697	SH		DFND	4	0	0	697
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,589	90	SH		DFND	4	90	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	588	21	SH		DFND	4	21	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	11,179	92	SH		DFND	4	0	0	92
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26,319	100	SH		DFND	4	50	0	50
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	85,036	979	SH		DFND	4	950	0	29
VANECK ETF TRUST	BIOTECH ETF	92189F726	324,180	2,000	SH		DFND	4	2,000	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,509	54	SH		DFND	4	0	0	54
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	14,443	572	SH		DFND	4	462	0	110
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	309,043	5,973	SH		DFND	4	3,123	0	2,850
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,212,156	7,871	SH		DFND	4	6,612	0	1,259
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,116,497	20,223	SH		DFND	4	223	0	20,000
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	37,520	183	SH		DFND	4	0	0	183
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	90,918	900	SH		DFND	4	900	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,568	46	SH		DFND	4	46	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	348,803	3,928	SH		DFND	4	3,902	0	26
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	8,468	100	SH		DFND	4	100	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,006,124	78,266	SH		DFND	4	59,643	0	18,623
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,054,871	118,380	SH		DFND	4	110,509	0	7,871
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,896,882	323,674	SH		DFND	4	262,845	0	60,829
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,926,727	972,476	SH		DFND	4	709,180	0	263,296
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,080,293	29,197	SH		DFND	4	5,629	0	23,568
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	35,865	750	SH		DFND	4	750	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,624	156	SH		DFND	4	35	0	121
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	17,958	443	SH		DFND	4	431	0	12
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	36,887,001	337,669	SH		DFND	4	1,869	0	335,800
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	91,906	998	SH		DFND	4	0	0	998
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,398,871	250,587	SH		DFND	4	161,452	0	89,135
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,429,048	431,412	SH		DFND	4	137,320	0	294,092
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,653,316	24,378	SH		DFND	4	21,723	0	2,655
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,032,378	33,345	SH		DFND	4	22,145	0	11,200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	16,762,877	66,374	SH		DFND	4	3,287	0	63,087
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,093,436	52,157	SH		DFND	4	932	0	51,225
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,629,533	136,825	SH		DFND	4	43,739	0	93,086
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23,117,246	296,794	SH		DFND	4	8,152	0	288,642
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27,908,361	117,036	SH		DFND	4	1,293	0	115,743
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15,959,326	83,772	SH		DFND	4	982	0	82,790
VANGUARD WORLD FDS	INF TECH ETF	92204A702	59,394,027	154,082	SH		DFND	4	7,681	0	146,401
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,140,961	40,158	SH		DFND	4	1,342	0	38,816
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	182,187	1,235	SH		DFND	4	230	0	1,005
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	14,231,883	147,221	SH		DFND	4	1,359	0	145,862
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	514,040	8,781	SH		DFND	4	4,224	0	4,557
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,150,678	146,277	SH		DFND	4	109,387	0	36,890
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	40,767	532	SH		DFND	4	532	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	141,781	1,967	SH		DFND	4	1,967	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	53,205	846	SH		DFND	4	846	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	36,636	611	SH		DFND	4	328	0	283
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	21,112	316	SH		DFND	4	316	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,378,446	23,498	SH		DFND	4	23,498	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	552,549	11,870	SH		DFND	4	10,970	0	900
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,536,862	31,624	SH		DFND	4	4,565	0	27,059
VEEVA SYS INC	CL A COM	922475108	424,555	2,310	SH		DFND	4	255	0	2,055
VENTAS INC	COM	92276F100	13,612	314	SH		DFND	4	0	0	314
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,003,682	59,291	SH		DFND	4	51,293	0	7,998
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,252,480	19,285	SH		DFND	4	17,189	0	2,096
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	126,294	942	SH		DFND	4	915	0	27
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	463,254	2,377	SH		DFND	4	1,377	0	1,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,153,231	146,354	SH		DFND	4	53,639	0	92,715
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,030,853	18,626	SH		DFND	4	17,017	0	1,609
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,253,345	20,492	SH		DFND	4	19,231	0	1,261
VANGUARD INDEX FDS	MID CAP ETF	922908629	54,866,771	260,131	SH		DFND	4	3,776	0	256,355
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,122,523	22,068	SH		DFND	4	21,307	0	761
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	329,224	2,348	SH		DFND	4	2,293	0	55
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,091,454	76,537	SH		DFND	4	76,322	0	215
VANGUARD INDEX FDS	VALUE ETF	922908744	4,642,216	33,612	SH		DFND	4	31,729	0	1,883
VANGUARD INDEX FDS	SMALL CP ETF	922908751	84,336,766	444,908	SH		DFND	4	220,157	0	224,751
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,894,009	63,175	SH		DFND	4	53,856	0	9,319
VERISIGN INC	COM	92343E102	3,165,723	14,980	SH		DFND	4	0	0	14,980
VERIZON COMMUNICATIONS INC	COM	92343V104	29,888,530	768,540	SH		DFND	4	543,192	0	225,348
VERISK ANALYTICS INC	COM	92345Y106	5,598,311	29,179	SH		DFND	4	25,658	0	3,521
VERICEL CORP	COM	92346J108	8,063	275	SH		DFND	4	275	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	319,481	1,014	SH		DFND	4	1,014	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	22,300	1,000	SH		DFND	4	200	0	800
VIATRIS INC	COM	92556V106	252,800	26,279	SH		DFND	4	16,410	0	9,869
VICI PPTYS INC	COM	925652109	9,297	285	SH		DFND	4	285	0	0
VIMEO INC	COMMON STOCK	92719V100	1,241	324	SH		DFND	4	324	0	0
VISA INC	COM CL A	92826C839	177,398,550	786,829	SH		DFND	4	586,362	0	200,467
VMWARE INC	CL A COM	928563402	75,534	605	SH		DFND	4	605	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	276,265	25,024	SH		DFND	4	8,436	0	16,588
VONTIER CORPORATION	COM	928881101	276,489	10,113	SH		DFND	4	2,275	0	7,838
VORNADO RLTY TR	SH BEN INT	929042109	166,688	10,845	SH		DFND	4	7,114	0	3,731
VOYA FINANCIAL INC	COM	929089100	3,215,700	45,000	SH		DFND	4	45,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,698	333	SH		DFND	4	333	0	0
VULCAN MATLS CO	COM	929160109	620,561	3,617	SH		DFND	4	3,617	0	0
WD 40 CO	COM	929236107	124,635	700	SH		DFND	4	700	0	0
WSFS FINL CORP	COM	929328102	2,128,726	56,600	SH		DFND	4	56,600	0	0
WPP PLC NEW	ADR	92937A102	1,845	31	SH		DFND	4	0	0	31
WEC ENERGY GROUP INC	COM	92939U106	1,007,239	10,626	SH		DFND	4	10,476	0	150
WIX COM LTD	NOTE 7/0	92940WAB5	16,728	17,000	SH		DFND	4	17,000	0	0
WABTEC	COM	929740108	631,625	6,250	SH		DFND	4	6,062	0	188
WALMART INC	COM	931142103	22,727,486	154,137	SH		DFND	4	125,234	0	28,903
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,461,344	71,178	SH		DFND	4	27,880	0	43,298
WARNER BROS DISCOVERY INC	COM SER A	934423104	784,558	51,958	SH		DFND	4	45,526	0	6,432
WASTE CONNECTIONS INC	COM	94106B101	17,245	124	SH		DFND	4	124	0	0
WASTE MGMT INC DEL	COM	94106L109	5,779,155	35,418	SH		DFND	4	23,871	0	11,547
WATERS CORP	COM	941848103	669,730	2,163	SH		DFND	4	1,255	0	908
WATSCO INC	COM	942622200	745,131	2,342	SH		DFND	4	2,342	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	74,080	440	SH		DFND	4	440	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	21,817	33,000	PRN		DFND	4	33,000	0	0
WEBSTER FINL CORP	COM	947890109	5,005,867	126,988	SH		DFND	4	126,584	0	404
WELLS FARGO CO NEW	COM	949746101	9,621,121	257,387	SH		DFND	4	66,040	0	191,347
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,240,090	1,076	SH		DFND	4	696	0	380
WELLTOWER INC	COM	95040Q104	3,892,050	54,290	SH		DFND	4	40,850	0	13,440
WESBANCO INC	COM	950810101	55,260	1,800	SH		DFND	4	1,800	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	358,037	93,973	SH		DFND	4	57,291	0	36,682
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	28,830	3,333	SH		DFND	4	3,333	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	31,778	3,473	SH		DFND	4	3,473	0	0
WESTERN DIGITAL CORP.	COM	958102105	141,978	3,769	SH		DFND	4	3,769	0	0
WESTERN UN CO	COM	959802109	4,460	400	SH		DFND	4	400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,366,666	111,738	SH		DFND	4	94,431	0	17,307
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1,266	2,000	SH		DFND	4	1,000	0	1,000
WHIRLPOOL CORP	COM	963320106	193,145	1,463	SH		DFND	4	1,452	0	11
WILEY JOHN & SONS INC	CL A	968223206	164,773	4,250	SH		DFND	4	450	0	3,800
WILLIAMS COS INC	COM	969457100	27,844,659	932,507	SH		DFND	4	912,250	0	20,257
WILLIAMS SONOMA INC	COM	969904101	454,887	3,739	SH		DFND	4	1,770	0	1,969
WINGSTOP INC	COM	974155103	16,155	88	SH		DFND	4	88	0	0
WINNEBAGO INDS INC	COM	974637100	16,156	280	SH		DFND	4	0	0	280
WISDOMTREE TR	US LARGECAP DIVD	97717W307	55,674	900	SH		DFND	4	900	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,738,304	45,914	SH		DFND	4	7,483	0	38,431
WISDOMTREE TR	US MIDCAP DIVID	97717W505	235,635	5,750	SH		DFND	4	183	0	5,567
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	422,488	14,793	SH		DFND	4	98	0	14,695
WISDOMTREE TR	INTL SMCAP DIV	97717W760	62,281	1,022	SH		DFND	4	27	0	995
WISDOMTREE TR	INTL MIDCAP DV	97717W778	60,506	1,035	SH		DFND	4	0	0	1,035
WISDOMTREE TR	EM EX ST-OWNED	97717X578	18,881,251	678,206	SH		DFND	4	2,800	0	675,406
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,608	106	SH		DFND	4	106	0	0
WOLFSPEED INC	COM	977852102	814,148	12,535	SH		DFND	4	8,316	0	4,219
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	181,324	8,084	SH		DFND	4	3,279	0	4,805
WORKDAY INC	CL A	98138H101	8,896,297	43,073	SH		DFND	4	41,756	0	1,317
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	600,676	8,853	SH		DFND	4	0	0	8,853
WYNN RESORTS LTD	COM	983134107	11,639	104	SH		DFND	4	104	0	0
XCEL ENERGY INC	COM	98389B100	177,689	2,635	SH		DFND	4	1,375	0	1,260
XYLEM INC	COM	98419M100	2,689,534	25,688	SH		DFND	4	12,003	0	13,685
XEROX HOLDINGS CORP	COM NEW	98421M106	2,526	164	SH		DFND	4	0	0	164
YETI HLDGS INC	COM	98585X104	10,320	258	SH		DFND	4	258	0	0
YUM BRANDS INC	COM	988498101	13,964,398	105,727	SH		DFND	4	56,907	0	48,820
YUM CHINA HLDGS INC	COM	98850P109	9,171,959	144,691	SH		DFND	4	79,375	0	65,316
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	511,980	1,610	SH		DFND	4	777	0	833
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,527,051	166,618	SH		DFND	4	101,828	0	64,790
ZOETIS INC	CL A	98978V103	23,777,604	142,860	SH		DFND	4	111,706	0	31,154
ZSCALER INC	COM	98980G102	1,869	16	SH		DFND	4	16	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	215,244	2,915	SH		DFND	4	2,415	0	500
ZUORA INC	COM CL A	98983V106	14,820	1,500	SH		DFND	4	0	0	1,500
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	28,887	26,000	PRN		DFND	4	26,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	502,698	4,710	SH		DFND	4	1	0	4,709
AMCOR PLC	ORD	G0250X107	2,019,950	177,500	SH		DFND	4	0	0	177,500
AON PLC	SHS CL A	G0403H108	41,544,417	131,766	SH		DFND	4	114,063	0	17,703
ARCH CAP GROUP LTD	ORD	G0450A105	32,350,507	476,654	SH		DFND	4	255,967	0	220,687
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	114,077	14,796	SH		DFND	4	2,288	0	12,508
ASSURED GUARANTY LTD	COM	G0585R106	65,351	1,300	SH		DFND	4	1,300	0	0
BIOHAVEN LTD	COM	G1110E107	76,754,816	5,618,947	SH		DFND	4	5,618,947	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52,249,976	182,814	SH		DFND	4	146,489	0	36,325
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	111,812	3,311	SH		DFND	4	2,512	0	799
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	57,663	1,830	SH		DFND	4	1,530	0	300
BUNGE LIMITED	COM	G16962105	9,552	100	SH		DFND	4	100	0	0
CLARIVATE PLC	ORD SHS	G21810109	132,793	14,142	SH		DFND	4	3,810	0	10,332
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,767,236	29,857	SH		DFND	4	28,106	0	1,751
EATON CORP PLC	SHS	G29183103	143,052,645	834,905	SH		DFND	4	613,534	0	221,371
EVEREST RE GROUP LTD	COM	G3223R108	21,481	60	SH		DFND	4	60	0	0
FERGUSON PLC NEW	SHS	G3421J106	182,836	1,367	SH		DFND	4	1,367	0	0
HELEN OF TROY LTD	COM	G4388N106	194,052	2,039	SH		DFND	4	2,039	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	187,175	1,715	SH		DFND	4	675	0	1,040
ICON PLC	SHS	G4705A100	8,330	39	SH		DFND	4	39	0	0
INVESCO LTD	SHS	G491BT108	73,040	4,454	SH		DFND	4	4,454	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	273,930	1,872	SH		DFND	4	544	0	1,328
JOHNSON CTLS INTL PLC	SHS	G51502105	486,076	8,072	SH		DFND	4	3,303	0	4,769
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	36,256	1,779	SH		DFND	4	1,779	0	0
LINDE PLC	SHS	G54950103	84,141,463	236,725	SH		DFND	4	175,886	0	60,839
MEDTRONIC PLC	SHS	G5960L103	8,838,205	109,628	SH		DFND	4	51,494	0	58,134
APTIV PLC	SHS	G6095L109	6,306,873	56,216	SH		DFND	4	50,336	0	5,880
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	22,529	1,675	SH		DFND	4	425	0	1,250
NVENT ELECTRIC PLC	SHS	G6700G107	1,860,290	43,323	SH		DFND	4	28,463	0	14,860
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	37,485	4,374	SH		DFND	4	645	0	3,729
RENAISSANCERE HLDGS LTD	COM	G7496G103	827,404	4,130	SH		DFND	4	4,130	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	39,633	1,100	SH		DFND	4	0	0	1,100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	310,962	4,703	SH		DFND	4	3,283	0	1,420
PENTAIR PLC	SHS	G7S00T104	1,456,309	26,349	SH		DFND	4	15,386	0	10,963
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	204,182	4,082	SH		DFND	4	614	0	3,468
STERIS PLC	SHS USD	G8473T100	9,755	51	SH		DFND	4	51	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,406,390	18,515	SH		DFND	4	706	0	17,809
VALARIS LIMITED	CL A	G9460G101	223,351	3,433	SH		DFND	4	2,538	0	895
WHITE MTNS INS GROUP LTD	COM	G9618E107	16,530	12	SH		DFND	4	0	0	12
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	382,033	1,644	SH		DFND	4	350	0	1,294
ALCON AG	ORD SHS	H01301128	220,931	3,132	SH		DFND	4	428	0	2,704
CHUBB LIMITED	COM	H1467J104	79,061,144	407,154	SH		DFND	4	280,589	0	126,565
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	595,498	13,166	SH		DFND	4	9,774	0	3,392
UBS GROUP AG	SHS	H42097107	213,357	9,998	SH		DFND	4	2,422	0	7,576
LOGITECH INTL S A	SHS	H50430232	277,585	4,781	SH		DFND	4	0	0	4,781
ON HLDG AG	NAMEN AKT A	H5919C104	3,105	100	SH		DFND	4	0	0	100
TE CONNECTIVITY LTD	SHS	H84989104	367,363	2,801	SH		DFND	4	1,593	0	1,208
TRANSOCEAN LTD	REG SHS	H8817H100	426	67	SH		DFND	4	67	0	0
GLOBANT S A	COM	L44385109	12,629	77	SH		DFND	4	77	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	37,547	281	SH		DFND	4	160	0	121
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,360	172	SH		DFND	4	0	0	172
ELBIT SYS LTD	ORD	M3760D101	34,042	200	SH		DFND	4	0	0	200
INMODE LTD	SHS	M5425M103	160	5	SH		DFND	4	5	0	0
AERCAP HOLDINGS NV	SHS	N00985106	382,814	6,808	SH		DFND	4	1,478	0	5,330
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,625,242	9,733	SH		DFND	4	6,080	0	3,653
CNH INDL N V	SHS	N20944109	256,170	16,776	SH		DFND	4	6,910	0	9,866
FERRARI N V	COM	N3167Y103	22,488	83	SH		DFND	4	83	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	143,933	1,533	SH		DFND	4	953	0	580
NXP SEMICONDUCTORS N V	COM	N6596X109	58,367	313	SH		DFND	4	252	0	61
YANDEX N V	SHS CLASS A	N97284108	0	23,195	SH		DFND	4	16,347	0	6,848
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,056	154	SH		DFND	4	154	0	0
FLEX LTD	ORD	Y2573F102	13,530	588	SH		DFND	4	100	0	488
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	215,175	8,921	SH		DFND	4	8,921	0	0
AFLAC INC	COM	001055102	203,624	3,156	SH		DFND	5	2,768	388	0
AGCO CORP	COM	001084102	633,006	4,682	SH		DFND	5	4,682	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	278,279	7,200	SH		DFND	5	3,000	4,200	0
AT&T INC	COM	00206R102	922,094	47,901	SH		DFND	5	42,491	5,410	0
ABBOTT LABS	COM	002824100	4,253,121	42,002	SH		DFND	5	30,913	9,725	1,364
ABBVIE INC	COM	00287Y109	7,262,968	45,573	SH		DFND	5	28,684	13,238	3,651
ACTIVISION BLIZZARD INC	COM	00507V109	877,639	10,254	SH		DFND	5	10,101	153	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,568,175	11,854	SH		DFND	5	10,525	988	341
ADVANCED DRAIN SYS INC DEL	COM	00790R104	943,151	11,200	SH		DFND	5	11,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,880,206	13,510	SH		DFND	5	13,029	481	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	297,271	2,367	SH		DFND	5	1,267	1,100	0
ALLSTATE CORP	COM	020002101	254,529	2,297	SH		DFND	5	2,091	206	0
ALPHABET INC	CAP STK CL C	02079K107	14,355,744	138,036	SH		DFND	5	86,696	12,560	38,780
ALPHABET INC	CAP STK CL A	02079K305	16,723,350	161,220	SH		DFND	5	128,592	14,368	18,260
ALTRIA GROUP INC	COM	02209S103	1,418,647	31,794	SH		DFND	5	26,473	5,321	0
AMAZON COM INC	COM	023135106	21,764,957	210,717	SH		DFND	5	152,664	19,082	38,971
AMERICAN ELEC PWR CO INC	COM	025537101	534,930	5,879	SH		DFND	5	5,703	124	52
AMERICAN EXPRESS CO	COM	025816109	1,729,335	10,484	SH		DFND	5	5,922	4,562	0
AMERICAN INTL GROUP INC	COM NEW	026874784	248,828	4,941	SH		DFND	5	4,673	268	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,928,231	19,224	SH		DFND	5	10,201	265	8,758
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,988,451	47,706	SH		DFND	5	43,321	335	4,050
AMERISOURCEBERGEN CORP	COM	03073E105	1,202,586	7,511	SH		DFND	5	7,511	0	0
AMERIPRISE FINL INC	COM	03076C106	344,199	1,123	SH		DFND	5	306	817	0
AMGEN INC	COM	031162100	2,812,277	11,633	SH		DFND	5	8,532	1,972	1,129
AMPHENOL CORP NEW	CL A	032095101	440,715	5,393	SH		DFND	5	5,393	0	0
ANALOG DEVICES INC	COM	032654105	2,811,173	14,254	SH		DFND	5	8,441	1,128	4,685
ANSYS INC	COM	03662Q105	1,577,804	4,741	SH		DFND	5	696	32	4,013
ELEVANCE HEALTH INC	COM	036752103	5,148,032	11,196	SH		DFND	5	6,599	231	4,366
APOLLO GLOBAL MGMT INC	COM	03769M106	395,697	6,265	SH		DFND	5	6,126	139	0
APPLE INC	COM	037833100	62,202,093	377,211	SH		DFND	5	309,209	32,387	35,615
APPLIED MATLS INC	COM	038222105	1,129,298	9,194	SH		DFND	5	8,751	443	0
ARCHER DANIELS MIDLAND CO	COM	039483102	838,739	10,529	SH		DFND	5	8,173	2,356	0
ARES CAPITAL CORP	COM	04010L103	520,416	28,477	SH		DFND	5	22,188	6,289	0
ARISTA NETWORKS INC	COM	040413106	809,588	4,823	SH		DFND	5	4,823	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,949,656	28,089	SH		DFND	5	24,375	68	3,646
ATLASSIAN CORPORATION	CL A	049468101	277,808	1,623	SH		DFND	5	1,623	0	0
ATRION CORP	COM	049904105	671,863	1,070	SH		DFND	5	1,000	0	70
AUTODESK INC	COM	052769106	1,919,026	9,219	SH		DFND	5	9,197	22	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,007,056	31,474	SH		DFND	5	26,276	2,915	2,283
AVALONBAY CMNTYS INC	COM	053484101	226,040	1,345	SH		DFND	5	1,317	28	0
BCE INC	COM NEW	05534B760	453,229	10,119	SH		DFND	5	10,119	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,252,856	19,874	SH		DFND	5	18,383	564	927
BANK AMERICA CORP	COM	060505104	3,160,099	110,493	SH		DFND	5	109,841	652	0
BAXTER INTL INC	COM	071813109	432,572	10,665	SH		DFND	5	9,057	1,608	0
BECTON DICKINSON & CO	COM	075887109	4,170,800	16,849	SH		DFND	5	14,186	2,468	195
BERKLEY W R CORP	COM	084423102	232,976	3,742	SH		DFND	5	3,182	560	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		DFND	5	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,273,694	23,557	SH		DFND	5	19,709	3,076	772
BEST BUY INC	COM	086516101	242,714	3,101	SH		DFND	5	3,101	0	0
BIOGEN INC	COM	09062X103	534,372	1,922	SH		DFND	5	257	1,665	0
BIO-TECHNE CORP	COM	09073M104	1,184,888	15,971	SH		DFND	5	779	0	15,192
BLACKLINE INC	COM	09239B109	495,567	7,380	SH		DFND	5	438	0	6,942
BLACKROCK INC	COM	09247X101	2,796,921	4,180	SH		DFND	5	4,079	30	71
BLACKSTONE INC	COM	09260D107	374,197	4,260	SH		DFND	5	2,460	1,800	0
BOEING CO	COM	097023105	842,284	3,965	SH		DFND	5	3,899	66	0
BOOKING HOLDINGS INC	COM	09857L108	1,501,263	566	SH		DFND	5	390	1	175
BORGWARNER INC	COM	099724106	414,586	8,442	SH		DFND	5	8,247	0	195
BOSTON SCIENTIFIC CORP	COM	101137107	2,463,927	49,249	SH		DFND	5	46,406	443	2,400
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,663,929	38,435	SH		DFND	5	27,577	3,137	7,721
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	938,926	6,406	SH		DFND	5	5,226	1,180	0
BROADCOM INC	COM	11135F101	6,931,197	10,804	SH		DFND	5	9,982	765	57
BROOKFIELD CORP	CL A LTD VT SH	11271J107	418,845	12,852	SH		DFND	5	12,250	602	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	238,129	5,170	SH		DFND	5	2,952	2,218	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,629,113	18,350	SH		DFND	5	18,350	0	0
CB FINL SVCS INC	COM	12479G101	264,862	12,200	SH		DFND	5	12,200	0	0
CBRE GROUP INC	CL A	12504L109	1,210,465	16,625	SH		DFND	5	194	28	16,403
CF INDS HLDGS INC	COM	125269100	445,596	6,147	SH		DFND	5	6,147	0	0
THE CIGNA GROUP	COM	125523100	585,674	2,292	SH		DFND	5	1,738	554	0
CME GROUP INC	COM	12572Q105	216,800	1,132	SH		DFND	5	872	223	37
CSX CORP	COM	126408103	881,882	29,455	SH		DFND	5	29,205	0	250
CVS HEALTH CORP	COM	126650100	2,853,503	38,400	SH		DFND	5	36,898	1,502	0
CALIFORNIA WTR SVC GROUP	COM	130788102	483,642	8,310	SH		DFND	5	310	8,000	0
CAMDEN PPTY TR	SH BEN INT	133131102	394,932	3,767	SH		DFND	5	1,267	2,500	0
CANADIAN NATL RY CO	COM	136375102	288,082	2,442	SH		DFND	5	2,292	0	150
CANADIAN PAC RY LTD	COM	13645T100	1,897,647	24,664	SH		DFND	5	24,537	127	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	248,205	10,891	SH		DFND	5	10,891	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,217,000	12,656	SH		DFND	5	12,624	32	0
CARDINAL HEALTH INC	COM	14149Y108	450,508	5,967	SH		DFND	5	1,421	4,546	0
CARLISLE COS INC	COM	142339100	904,280	4,000	SH		DFND	5	4,000	0	0
CARMAX INC	COM	143130102	754,582	11,739	SH		DFND	5	1,193	0	10,546
CATERPILLAR INC	COM	149123101	1,712,866	7,485	SH		DFND	5	7,300	185	0
CENTENE CORP DEL	COM	15135B101	360,549	5,704	SH		DFND	5	5,704	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	316,484	885	SH		DFND	5	885	0	0
CHEVRON CORP NEW	COM	166764100	13,478,973	82,612	SH		DFND	5	71,252	4,295	7,065
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,503,295	880	SH		DFND	5	880	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,233,495	13,952	SH		DFND	5	13,486	0	466
CINCINNATI FINL CORP	COM	172062101	446,414	3,983	SH		DFND	5	3,380	0	603
CISCO SYS INC	COM	17275R102	9,249,277	176,935	SH		DFND	5	164,451	10,904	1,580
CINTAS CORP	COM	172908105	8,044,153	17,386	SH		DFND	5	16,862	99	425
CITIGROUP INC	COM NEW	172967424	2,001,123	42,677	SH		DFND	5	42,291	386	0
CITIZENS FINL GROUP INC	COM	174610105	677,402	22,305	SH		DFND	5	9,114	536	12,655
CLOROX CO DEL	COM	189054109	1,378,586	8,712	SH		DFND	5	7,691	881	140
COCA COLA CO	COM	191216100	8,116,190	130,843	SH		DFND	5	116,781	13,518	544
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	212,157	3,482	SH		DFND	5	3,328	154	0
COLGATE PALMOLIVE CO	COM	194162103	1,411,466	18,782	SH		DFND	5	15,996	2,350	436
COMCAST CORP NEW	CL A	20030N101	4,605,457	121,484	SH		DFND	5	101,535	18,165	1,784
COMMERCE BANCSHARES INC	COM	200525103	581,749	9,970	SH		DFND	5	1,601	8,369	0
CONAGRA BRANDS INC	COM	205887102	320,385	8,530	SH		DFND	5	8,498	32	0
CONOCOPHILLIPS	COM	20825C104	2,369,928	23,888	SH		DFND	5	18,302	109	5,477
CONSTELLATION BRANDS INC	CL A	21036P108	469,173	2,077	SH		DFND	5	1,709	368	0
COPART INC	COM	217204106	872,887	11,606	SH		DFND	5	11,511	95	0
CORNING INC	COM	219350105	666,544	18,893	SH		DFND	5	10,670	8,223	0
CORTEVA INC	COM	22052L104	376,695	6,246	SH		DFND	5	5,976	228	42
COSTCO WHSL CORP NEW	COM	22160K105	9,298,921	18,715	SH		DFND	5	16,631	406	1,678
COSTAR GROUP INC	COM	22160N109	652,972	9,484	SH		DFND	5	150	50	9,284
CROWDSTRIKE HLDGS INC	CL A	22788C105	569,491	4,149	SH		DFND	5	4,149	0	0
CROWN CASTLE INC	COM	22822V101	6,538,217	48,851	SH		DFND	5	47,810	846	195
CUMMINS INC	COM	231021106	550,857	2,306	SH		DFND	5	2,118	102	86
CYTOKINETICS INC	COM NEW	23282W605	250,376	7,115	SH		DFND	5	7,115	0	0
DANAHER CORPORATION	COM	235851102	10,797,392	42,840	SH		DFND	5	26,917	1,060	14,863
DEERE & CO	COM	244199105	5,496,670	13,313	SH		DFND	5	8,935	4,157	221
DEVON ENERGY CORP NEW	COM	25179M103	800,245	15,812	SH		DFND	5	15,812	0	0
DEXCOM INC	COM	252131107	246,068	2,118	SH		DFND	5	1,921	197	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,406,137	7,761	SH		DFND	5	6,042	1,169	550
DIGITAL RLTY TR INC	COM	253868103	556,926	5,665	SH		DFND	5	4,578	1,087	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	779,346	17,541	SH		DFND	5	17,541	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	617,393	13,874	SH		DFND	5	9,246	4,628	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	775,534	30,437	SH		DFND	5	19,463	10,974	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	937,947	37,309	SH		DFND	5	37,309	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	483,150	10,000	SH		DFND	5	10,000	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,585,250	37,300	SH		DFND	5	37,300	0	0
DISNEY WALT CO	COM	254687106	3,918,387	39,133	SH		DFND	5	29,239	2,192	7,702
DISCOVER FINL SVCS	COM	254709108	400,005	4,047	SH		DFND	5	2,992	0	1,055
DISH NETWORK CORPORATION	CL A	25470M109	222,623	23,861	SH		DFND	5	23,861	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,622,435	7,709	SH		DFND	5	3,311	35	4,363
DOW INC	COM	260557103	489,431	8,928	SH		DFND	5	4,924	3,962	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	953,798	9,887	SH		DFND	5	5,504	2,731	1,652
DUN & BRADSTREET HLDGS INC	COM	26484T106	159,346	13,573	SH		DFND	5	11,744	1,829	0
DUPONT DE NEMOURS INC	COM	26614N102	333,371	4,645	SH		DFND	5	3,782	821	42
EOG RES INC	COM	26875P101	252,414	2,202	SH		DFND	5	1,991	124	87
ECOLAB INC	COM	278865100	1,987,021	12,004	SH		DFND	5	5,262	218	6,524
EDISON INTL	COM	281020107	289,912	4,107	SH		DFND	5	3,932	175	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	219,233	2,650	SH		DFND	5	2,650	0	0
EMCOR GROUP INC	COM	29084Q100	764,985	4,705	SH		DFND	5	0	0	4,705
EMERSON ELEC CO	COM	291011104	4,546,877	52,179	SH		DFND	5	51,445	383	351
ENBRIDGE INC	COM	29250N105	999,376	26,196	SH		DFND	5	18,424	4,777	2,995
ENDAVA PLC	ADS	29260V105	366,869	5,461	SH		DFND	5	5,461	0	0
ENTEGRIS INC	COM	29362U104	272,354	3,321	SH		DFND	5	3,321	0	0
ENTERGY CORP NEW	COM	29364G103	361,036	3,351	SH		DFND	5	1,912	1,439	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,940,427	74,920	SH		DFND	5	64,020	10,900	0
EQUINIX INC	COM	29444U700	908,509	1,260	SH		DFND	5	1,160	81	19
EQUITY RESIDENTIAL	SH BEN INT	29476L107	361,380	6,023	SH		DFND	5	1,023	5,000	0
EVERCORE INC	CLASS A	29977A105	516,901	4,480	SH		DFND	5	0	134	4,346
EVERSOURCE ENERGY	COM	30040W108	3,431,778	43,851	SH		DFND	5	43,459	392	0
EXTRA SPACE STORAGE INC	COM	30225T102	230,870	1,417	SH		DFND	5	1,417	0	0
EXXON MOBIL CORP	COM	30231G102	13,713,640	125,056	SH		DFND	5	116,194	8,862	0
FB FINL CORP	COM	30257X104	548,468	17,647	SH		DFND	5	17,647	0	0
META PLATFORMS INC	CL A	30303M102	5,280,061	24,913	SH		DFND	5	22,024	2,769	120
FASTENAL CO	COM	311900104	1,642,148	30,444	SH		DFND	5	13,119	2,363	14,962
FEDEX CORP	COM	31428X106	875,345	3,831	SH		DFND	5	1,473	1,565	793
FIDELITY D & D BANCORP INC	COM	31609R100	248,983	5,453	SH		DFND	5	5,453	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	270,617	4,981	SH		DFND	5	4,688	238	55
FIFTH THIRD BANCORP	COM	316773100	230,729	8,661	SH		DFND	5	8,661	0	0
FIRST BANCORP INC ME	COM	31866P102	233,010	9,000	SH		DFND	5	9,000	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	501,361	5,995	SH		DFND	5	5,995	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	364,411	9,074	SH		DFND	5	4,740	2,000	2,334
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	239,350	5,000	SH		DFND	5	0	5,000	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	592,225	26,600	SH		DFND	5	0	26,600	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,492,959	93,542	SH		DFND	5	91,742	1,800	0
FISERV INC	COM	337738108	239,736	2,121	SH		DFND	5	2,121	0	0
FORTINET INC	COM	34959E109	4,641,499	69,839	SH		DFND	5	58,791	0	11,048
FORTIVE CORP	COM	34959J108	557,152	8,173	SH		DFND	5	4,296	70	3,807
FREEPORT-MCMORAN INC	CL B	35671D857	596,835	14,589	SH		DFND	5	14,517	72	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	245,515	2,993	SH		DFND	5	2,993	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	214,649	1,122	SH		DFND	5	1,091	31	0
GENERAL DYNAMICS CORP	COM	369550108	794,855	3,483	SH		DFND	5	2,653	161	669
GENERAL ELECTRIC CO	COM NEW	369604301	2,844,864	29,758	SH		DFND	5	29,739	19	0
GENERAL MLS INC	COM	370334104	1,655,957	19,377	SH		DFND	5	15,823	3,554	0
GENTEX CORP	COM	371901109	313,936	11,200	SH		DFND	5	0	11,200	0
GENMAB A/S	SPONSORED ADS	372303206	1,686,701	44,669	SH		DFND	5	41,446	0	3,223
GENUINE PARTS CO	COM	372460105	664,721	3,973	SH		DFND	5	2,754	1,087	132
GILEAD SCIENCES INC	COM	375558103	2,475,243	29,833	SH		DFND	5	22,721	7,037	75
GLOBE LIFE INC	COM	37959E102	1,962,536	17,838	SH		DFND	5	17,838	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,744,125	8,389	SH		DFND	5	7,789	600	0
GRAINGER W W INC	COM	384802104	924,382	1,342	SH		DFND	5	1,166	160	16
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,164,617	14,194	SH		DFND	5	14,194	0	0
HBT FINL INC.	COM	404111106	233,090	11,820	SH		DFND	5	11,820	0	0
HALLIBURTON CO	COM	406216101	559,838	17,694	SH		DFND	5	17,694	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	607,378	21,237	SH		DFND	5	21,004	233	0
HEICO CORP NEW	CL A	422806208	3,625,539	26,678	SH		DFND	5	18,706	0	7,972
HERSHEY CO	COM	427866108	1,628,732	6,402	SH		DFND	5	6,137	0	265
HESS CORP	COM	42809H107	1,194,633	9,027	SH		DFND	5	9,000	27	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,059,623	7,522	SH		DFND	5	7,229	178	115
HOLOGIC INC	COM	436440101	501,873	6,219	SH		DFND	5	6,219	0	0
HOME DEPOT INC	COM	437076102	13,279,808	44,998	SH		DFND	5	36,608	2,605	5,785
HONEYWELL INTL INC	COM	438516106	6,056,592	31,690	SH		DFND	5	28,048	3,007	635
IDEXX LABS INC	COM	45168D104	379,560	759	SH		DFND	5	11	0	748
ILLINOIS TOOL WKS INC	COM	452308109	1,466,298	6,023	SH		DFND	5	4,998	193	832
ILLUMINA INC	COM	452327109	1,000,430	4,302	SH		DFND	5	107	0	4,195
ING GROEP N.V.	SPONSORED ADR	456837103	161,965	13,645	SH		DFND	5	11,468	1,877	300
INTEL CORP	COM	458140100	1,845,984	56,504	SH		DFND	5	48,416	8,088	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,101,614	10,563	SH		DFND	5	10,533	30	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,905,740	22,166	SH		DFND	5	16,121	6,045	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,698,290	48,915	SH		DFND	5	41,580	7,335	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	568,575	10,500	SH		DFND	5	10,500	0	0
INTUIT	COM	461202103	7,405,236	16,610	SH		DFND	5	14,191	2,039	380
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,306,126	9,027	SH		DFND	5	3,994	633	4,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	411,299	2,844	SH		DFND	5	2,844	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	246,153	21,442	SH		DFND	5	7,482	13,960	0
IQVIA HLDGS INC	COM	46266C105	3,587,179	18,036	SH		DFND	5	17,950	86	0
ISHARES TR	CORE S&P TTL STK	464287150	274,366	3,030	SH		DFND	5	3,030	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,046,121	43,063	SH		DFND	5	39,021	4,042	0
ISHARES TR	TIPS BD ETF	464287176	327,111	2,967	SH		DFND	5	2,122	845	0
ISHARES TR	CORE S&P500 ETF	464287200	4,685,489	11,398	SH		DFND	5	9,432	1,966	0
ISHARES TR	CORE US AGGBD ET	464287226	1,057,279	10,611	SH		DFND	5	7,197	3,414	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,478,920	37,479	SH		DFND	5	33,716	3,763	0
ISHARES TR	IBOXX INV CP ETF	464287242	450,167	4,107	SH		DFND	5	1,862	2,245	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,299,610	82,949	SH		DFND	5	77,216	5,417	316
ISHARES TR	GLOBAL ENERG ETF	464287341	611,712	16,200	SH		DFND	5	16,200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,186,950	40,768	SH		DFND	5	35,945	4,635	188
ISHARES TR	7-10 YR TRSY BD	464287440	459,718	4,638	SH		DFND	5	4,424	64	150
ISHARES TR	MSCI EAFE ETF	464287465	14,962,555	209,208	SH		DFND	5	198,804	9,654	750
ISHARES TR	RUS MDCP VAL ETF	464287473	1,018,351	9,589	SH		DFND	5	9,120	218	251
ISHARES TR	RUS MD CP GR ETF	464287481	696,350	7,648	SH		DFND	5	6,116	620	912
ISHARES TR	RUS MID CAP ETF	464287499	3,318,262	47,458	SH		DFND	5	44,349	2,495	614
ISHARES TR	CORE S&P MCP ETF	464287507	3,049,199	12,189	SH		DFND	5	11,647	542	0
ISHARES TR	ISHARES BIOTECH	464287556	882,162	6,830	SH		DFND	5	6,230	600	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,450,276	9,525	SH		DFND	5	9,525	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	857,118	11,986	SH		DFND	5	8,225	3,761	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,248,005	25,572	SH		DFND	5	25,310	262	0
ISHARES TR	RUS 1000 ETF	464287622	13,077,979	58,065	SH		DFND	5	21,014	37,051	0
ISHARES TR	RUS 2000 VAL ETF	464287630	527,938	3,853	SH		DFND	5	3,738	0	115
ISHARES TR	RUS 2000 GRW ETF	464287648	892,990	3,937	SH		DFND	5	3,897	0	40
ISHARES TR	RUSSELL 2000 ETF	464287655	4,905,642	27,498	SH		DFND	5	24,073	3,425	0
ISHARES TR	CORE S&P US GWT	464287671	570,613	6,428	SH		DFND	5	6,428	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	238,321	2,847	SH		DFND	5	612	2,235	0
ISHARES TR	S&P MC 400VL ETF	464287705	650,224	6,327	SH		DFND	5	3,531	2,796	0
ISHARES TR	U.S. TECH ETF	464287721	394,442	4,250	SH		DFND	5	2,650	1,600	0
ISHARES TR	U.S. REAL ES ETF	464287739	446,913	5,264	SH		DFND	5	5,264	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	229,687	5,250	SH		DFND	5	1,250	4,000	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,321,715	44,692	SH		DFND	5	40,373	4,319	0
ISHARES TR	US CONSM STAPLES	464287812	215,766	1,083	SH		DFND	5	283	800	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,396,642	14,923	SH		DFND	5	11,666	3,160	97
ISHARES TR	S&P SML 600 GWT	464287887	1,236,384	11,246	SH		DFND	5	8,212	2,631	403
ISHARES TR	SHRT NAT MUN ETF	464288158	2,774,437	26,504	SH		DFND	5	20,739	5,765	0
ISHARES TR	NEW YORK MUN ETF	464288323	214,040	4,000	SH		DFND	5	0	4,000	0
ISHARES TR	CALIF MUN BD ETF	464288356	358,931	6,251	SH		DFND	5	6,251	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,156,915	24,254	SH		DFND	5	22,374	1,825	55
ISHARES TR	NATIONAL MUN ETF	464288414	7,195,738	66,788	SH		DFND	5	58,887	5,731	2,170
ISHARES TR	INTL SEL DIV ETF	464288448	3,755,710	136,621	SH		DFND	5	125,683	10,938	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,525,353	20,190	SH		DFND	5	19,734	132	324
ISHARES TR	MBS ETF	464288588	423,253	4,468	SH		DFND	5	4,198	0	270
ISHARES TR	USD INV GRDE ETF	464288620	227,412	4,489	SH		DFND	5	4,489	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,185,473	81,620	SH		DFND	5	81,620	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	467,848	9,257	SH		DFND	5	3,757	5,500	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,205,559	10,247	SH		DFND	5	10,247	0	0
ISHARES TR	SHORT TREAS BD	464288679	547,306	4,953	SH		DFND	5	4,953	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,466,496	46,973	SH		DFND	5	37,593	8,325	1,055
ISHARES TR	EAFE GRWTH ETF	464288885	1,966,436	20,991	SH		DFND	5	20,041	950	0
ISHARES TR	US TREAS BD ETF	46429B267	9,093,931	388,962	SH		DFND	5	388,962	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,180,082	23,419	SH		DFND	5	20,999	2,315	105
ISHARES TR	CORE HIGH DV ETF	46429B663	1,467,359	14,434	SH		DFND	5	14,201	0	233
ISHARES TR	MSCI EAFE MIN VL	46429B689	966,109	14,281	SH		DFND	5	13,677	604	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,041,374	28,064	SH		DFND	5	28,064	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	279,409	10,337	SH		DFND	5	10,337	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,675,141	37,683	SH		DFND	5	36,993	690	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,494,784	56,413	SH		DFND	5	55,020	1,393	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,188,835	197,290	SH		DFND	5	172,572	19,398	5,320
ISHARES INC	CORE MSCI EMKT	46434G103	3,245,266	66,515	SH		DFND	5	63,640	1,872	1,003
ISHARES TR	MSCI INTL QUALTY	46434V456	6,310,404	178,765	SH		DFND	5	84,400	94,020	345
ISHARES TR	CORE TOTAL USD	46434V613	461,500	10,000	SH		DFND	5	10,000	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	236,325	4,703	SH		DFND	5	4,703	0	0
ISHARES TR	IBONDS DEC2023	46435G318	584,813	22,997	SH		DFND	5	22,997	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	297,942	3,294	SH		DFND	5	3,294	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,375,401	156,361	SH		DFND	5	129,904	12,415	14,042
JABIL INC	COM	466313103	352,728	4,001	SH		DFND	5	4,001	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	938,574	17,190	SH		DFND	5	11,875	5,215	100
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	875,767	18,480	SH		DFND	5	18,480	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	361,046	7,175	SH		DFND	5	7,175	0	0
JOHNSON & JOHNSON	COM	478160104	8,803,380	56,796	SH		DFND	5	44,193	6,980	5,623
KLA CORP	COM NEW	482480100	222,736	558	SH		DFND	5	524	14	20
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	228,494	1,415	SH		DFND	5	1,400	15	0
KIMBERLY-CLARK CORP	COM	494368103	1,428,100	10,640	SH		DFND	5	6,916	3,288	436
KINDER MORGAN INC DEL	COM	49456B101	541,408	30,920	SH		DFND	5	19,672	11,248	0
KRAFT HEINZ CO	COM	500754106	251,392	6,501	SH		DFND	5	6,501	0	0
KROGER CO	COM	501044101	217,228	4,400	SH		DFND	5	0	4,400	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	435,667	1,899	SH		DFND	5	1,468	35	396
LAM RESEARCH CORP	COM	512807108	275,131	519	SH		DFND	5	511	8	0
LAS VEGAS SANDS CORP	COM	517834107	1,377,363	23,975	SH		DFND	5	23,900	0	75
LAUDER ESTEE COS INC	CL A	518439104	11,735,438	47,616	SH		DFND	5	46,676	340	600
LENNAR CORP	CL A	526057104	769,720	7,323	SH		DFND	5	7,323	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,169,698	14,317	SH		DFND	5	14,317	0	0
LIFE STORAGE INC	COM	53223X107	599,736	4,575	SH		DFND	5	2,925	1,650	0
LILLY ELI & CO	COM	532457108	7,053,846	20,540	SH		DFND	5	17,911	2,629	0
LOCKHEED MARTIN CORP	COM	539830109	2,147,139	4,542	SH		DFND	5	3,767	735	40
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	29,102	43,889	SH		DFND	5	43,889	0	0
LOWES COS INC	COM	548661107	3,587,461	17,940	SH		DFND	5	16,493	361	1,086
M & T BK CORP	COM	55261F104	830,173	6,943	SH		DFND	5	6,748	195	0
MAGNA INTL INC	COM	559222401	383,882	7,166	SH		DFND	5	6,875	291	0
MARATHON PETE CORP	COM	56585A102	1,807,934	13,409	SH		DFND	5	13,328	81	0
MARKEL CORP	COM	570535104	661,697	518	SH		DFND	5	169	28	321
MARSH & MCLENNAN COS INC	COM	571748102	697,677	4,189	SH		DFND	5	4,114	0	75
MARRIOTT INTL INC NEW	CL A	571903202	2,445,270	14,727	SH		DFND	5	10,727	0	4,000
MARTIN MARIETTA MATLS INC	COM	573284106	521,937	1,470	SH		DFND	5	1,316	154	0
MARVELL TECHNOLOGY INC	COM	573874104	269,671	6,228	SH		DFND	5	5,989	239	0
MASCO CORP	COM	574599106	308,363	6,202	SH		DFND	5	6,202	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,346,695	20,216	SH		DFND	5	7,595	482	12,139
MCCORMICK & CO INC	COM NON VTG	579780206	963,321	11,577	SH		DFND	5	5,177	0	6,400
MCDONALDS CORP	COM	580135101	7,962,733	28,478	SH		DFND	5	27,682	411	385
MCKESSON CORP	COM	58155Q103	496,688	1,395	SH		DFND	5	1,386	9	0
MEDICAL PPTYS TRUST INC	COM	58463J304	103,522	12,594	SH		DFND	5	12,594	0	0
MERCADOLIBRE INC	COM	58733R102	229,342	174	SH		DFND	5	71	4	99
MERCK & CO INC	COM	58933Y105	13,124,907	123,366	SH		DFND	5	95,918	25,940	1,508
METLIFE INC	COM	59156R108	939,207	16,210	SH		DFND	5	15,987	203	20
MICROSOFT CORP	COM	594918104	56,880,148	197,295	SH		DFND	5	157,837	19,438	20,020
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,683,221	32,027	SH		DFND	5	32,027	0	0
MICRON TECHNOLOGY INC	COM	595112103	347,860	5,765	SH		DFND	5	5,400	365	0
MONDELEZ INTL INC	CL A	609207105	1,663,588	23,861	SH		DFND	5	21,683	2,178	0
MONOLITHIC PWR SYS INC	COM	609839105	481,518	962	SH		DFND	5	962	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	357,221	6,614	SH		DFND	5	4,582	1,830	202
MOODYS CORP	COM	615369105	1,035,571	3,384	SH		DFND	5	53	0	3,331
MORGAN STANLEY	COM NEW	617446448	1,070,896	12,197	SH		DFND	5	11,710	487	0
NATIONAL VISION HLDGS INC	COM	63845R107	916,508	48,647	SH		DFND	5	48,647	0	0
NETAPP INC	COM	64110D104	217,792	3,411	SH		DFND	5	3,411	0	0
NETFLIX INC	COM	64110L106	5,018,442	14,526	SH		DFND	5	14,498	28	0
NEXTERA ENERGY INC	COM	65339F101	9,769,272	126,742	SH		DFND	5	107,224	10,048	9,470
NIKE INC	CL B	654106103	2,265,038	18,469	SH		DFND	5	17,011	888	570
NORFOLK SOUTHN CORP	COM	655844108	2,034,564	9,597	SH		DFND	5	7,839	1,758	0
NORTHERN TR CORP	COM	665859104	623,342	7,073	SH		DFND	5	1,275	1,798	4,000
NORTHROP GRUMMAN CORP	COM	666807102	1,855,190	4,018	SH		DFND	5	3,424	565	29
NOVARTIS AG	SPONSORED ADR	66987V109	1,062,232	11,546	SH		DFND	5	8,512	2,724	310
NOVO-NORDISK A S	ADR	670100205	6,985,131	43,893	SH		DFND	5	41,678	43	2,172
NUCOR CORP	COM	670346105	1,279,629	8,284	SH		DFND	5	8,284	0	0
NVIDIA CORPORATION	COM	67066G104	7,920,333	28,514	SH		DFND	5	23,524	4,930	60
NUTRIEN LTD	COM	67077M108	2,369,772	32,089	SH		DFND	5	31,782	307	0
OREILLY AUTOMOTIVE INC	COM	67103H107	770,873	908	SH		DFND	5	874	9	25
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,459,501	7,216	SH		DFND	5	2,866	4,350	0
OMEROS CORP	COM	682143102	76,497	16,451	SH		DFND	5	16,451	0	0
ONE GAS INC	COM	68235P108	532,742	6,724	SH		DFND	5	6,724	0	0
ONEOK INC NEW	COM	682680103	700,846	11,030	SH		DFND	5	11,030	0	0
ORACLE CORP	COM	68389X105	4,107,714	44,207	SH		DFND	5	39,074	5,133	0
OTIS WORLDWIDE CORP	COM	68902V107	488,422	5,787	SH		DFND	5	4,654	161	972
PNC FINL SVCS GROUP INC	COM	693475105	847,883	6,671	SH		DFND	5	5,224	1,104	343
PPG INDS INC	COM	693506107	799,208	5,983	SH		DFND	5	5,215	768	0
PACCAR INC	COM	693718108	657,628	8,984	SH		DFND	5	8,984	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,319,318	70,699	SH		DFND	5	67,899	2,800	0
PACKAGING CORP AMER	COM	695156109	230,874	1,663	SH		DFND	5	1,663	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,380,199	16,923	SH		DFND	5	15,068	1,810	45
PARKER-HANNIFIN CORP	COM	701094104	2,720,809	8,095	SH		DFND	5	7,845	0	250
PAYCHEX INC	COM	704326107	590,596	5,154	SH		DFND	5	3,318	1,836	0
PAYPAL HLDGS INC	COM	70450Y103	2,632,990	34,672	SH		DFND	5	33,390	687	595
PEPSICO INC	COM	713448108	11,119,934	60,998	SH		DFND	5	44,327	9,205	7,466
PFIZER INC	COM	717081103	8,073,829	197,888	SH		DFND	5	168,556	18,795	10,537
PHILIP MORRIS INTL INC	COM	718172109	2,830,558	29,106	SH		DFND	5	27,719	1,227	160
PHILLIPS 66	COM	718546104	726,083	7,162	SH		DFND	5	7,162	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,169,590	77,296	SH		DFND	5	77,296	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	645,195	7,066	SH		DFND	5	6,928	138	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	493,371	4,971	SH		DFND	5	3,371	1,600	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,492,231	28,554	SH		DFND	5	28,554	0	0
PIONEER NAT RES CO	COM	723787107	2,253,788	11,035	SH		DFND	5	10,792	243	0
POLARIS INC	COM	731068102	294,717	2,664	SH		DFND	5	1,022	1,642	0
POOL CORP	COM	73278L105	231,146	675	SH		DFND	5	640	35	0
PRICE T ROWE GROUP INC	COM	74144T108	1,487,344	13,174	SH		DFND	5	12,841	258	75
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,605,724	94,510	SH		DFND	5	92,110	2,240	160
PROCTER AND GAMBLE CO	COM	742718109	11,757,066	79,071	SH		DFND	5	66,163	7,573	5,335
PROGRESSIVE CORP	COM	743315103	1,457,065	10,185	SH		DFND	5	8,634	1,551	0
PROLOGIS INC.	COM	74340W103	8,552,359	68,545	SH		DFND	5	67,422	623	500
PROSHARES TR	S&P MDCP 400 DIV	74347B680	417,425	5,900	SH		DFND	5	5,760	100	40
PRUDENTIAL FINL INC	COM	744320102	731,834	8,845	SH		DFND	5	6,740	2,105	0
PUBLIC STORAGE	COM	74460D109	343,533	1,137	SH		DFND	5	1,137	0	0
PULTE GROUP INC	COM	745867101	611,648	10,495	SH		DFND	5	0	0	10,495
QUALCOMM INC	COM	747525103	8,162,823	63,982	SH		DFND	5	59,671	4,311	0
QUANTA SVCS INC	COM	74762E102	1,635,737	9,816	SH		DFND	5	9,455	124	237
QUEST DIAGNOSTICS INC	COM	74834L100	242,920	1,717	SH		DFND	5	670	1,047	0
RPM INTL INC	COM	749685103	365,797	4,193	SH		DFND	5	4,193	0	0
RAYONIER INC	COM	754907103	217,652	6,544	SH		DFND	5	1,845	4,699	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,530,792	56,477	SH		DFND	5	44,903	9,143	2,431
REALTY INCOME CORP	COM	756109104	519,919	8,211	SH		DFND	5	7,311	900	0
RED RIVER BANCSHARES INC	COM	75686R202	317,526	6,600	SH		DFND	5	6,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,271,889	3,982	SH		DFND	5	3,932	50	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	837,037	45,099	SH		DFND	5	45,030	69	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,017,685	15,198	SH		DFND	5	15,198	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	671,375	2,615	SH		DFND	5	0	0	2,615
REPUBLIC SVCS INC	COM	760759100	331,153	2,449	SH		DFND	5	2,449	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,916,521	6,531	SH		DFND	5	6,367	164	0
ROPER TECHNOLOGIES INC	COM	776696106	702,019	1,593	SH		DFND	5	1,589	4	0
ROSS STORES INC	COM	778296103	515,154	4,854	SH		DFND	5	1,538	16	3,300
SHELL PLC	SPON ADS	780259305	3,794,877	65,952	SH		DFND	5	65,819	133	0
S&P GLOBAL INC	COM	78409V104	46,017,141	133,472	SH		DFND	5	123,865	5,397	4,210
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	699,666	2,680	SH		DFND	5	915	11	1,754
SJW GROUP	COM	784305104	472,006	6,200	SH		DFND	5	200	6,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,163,684	49,253	SH		DFND	5	43,965	4,298	990
SPDR GOLD TR	GOLD SHS	78463V107	719,137	3,925	SH		DFND	5	2,285	1,640	0
SPDR SER TR	S&P REGL BKG	78464A698	510,486	11,639	SH		DFND	5	11,297	342	0
SPDR SER TR	S&P DIVID ETF	78464A763	890,093	7,195	SH		DFND	5	6,648	547	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	407,978	8,090	SH		DFND	5	8,090	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,579,930	5,628	SH		DFND	5	5,451	177	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,184,569	12,901	SH		DFND	5	12,901	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	225,530	5,935	SH		DFND	5	5,935	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	509,177	13,481	SH		DFND	5	13,481	0	0
SALESFORCE INC	COM	79466L302	4,905,397	24,554	SH		DFND	5	21,954	1,986	614
SALISBURY BANCORP INC	COM	795226109	361,500	15,000	SH		DFND	5	15,000	0	0
SAP SE	SPON ADR	803054204	568,968	4,496	SH		DFND	5	3,407	47	1,042
SCHLUMBERGER LTD	COM STK	806857108	2,362,053	48,107	SH		DFND	5	48,007	0	100
SCHWAB CHARLES CORP	COM	808513105	2,182,359	41,664	SH		DFND	5	41,102	562	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,225,355	94,175	SH		DFND	5	58,860	35,145	170
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,410,253	114,957	SH		DFND	5	110,982	3,830	145
SCHWAB STRATEGIC TR	US REIT ETF	808524847	452,829	23,222	SH		DFND	5	21,238	0	1,984
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,816,236	36,015	SH		DFND	5	34,162	1,161	692
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,293,715	26,516	SH		DFND	5	25,757	244	515
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	673,709	5,204	SH		DFND	5	2,617	2,587	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	749,864	10,037	SH		DFND	5	6,586	3,451	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	499,014	3,337	SH		DFND	5	2,287	1,050	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	980,540	11,838	SH		DFND	5	8,988	2,850	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	779,154	24,235	SH		DFND	5	22,635	1,600	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,559,992	15,418	SH		DFND	5	13,804	1,614	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	759,882	5,032	SH		DFND	5	2,230	2,802	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,659,335	44,391	SH		DFND	5	43,891	500	0
SELECTIVE INS GROUP INC	COM	816300107	476,650	5,000	SH		DFND	5	5,000	0	0
SEMPRA	COM	816851109	459,526	3,040	SH		DFND	5	2,979	61	0
SERVICENOW INC	COM	81762P102	1,826,349	3,930	SH		DFND	5	3,837	93	0
SHERWIN WILLIAMS CO	COM	824348106	1,564,399	6,960	SH		DFND	5	6,945	15	0
SIMON PPTY GROUP INC NEW	COM	828806109	827,121	7,387	SH		DFND	5	7,357	0	30
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	819,851	5,990	SH		DFND	5	5,849	69	72
SMITH A O CORP	COM	831865209	829,800	12,000	SH		DFND	5	0	12,000	0
SMUCKER J M CO	COM NEW	832696405	998,197	6,343	SH		DFND	5	6,043	300	0
SNAP ON INC	COM	833034101	384,407	1,557	SH		DFND	5	778	779	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,324,912	7,649	SH		DFND	5	7,609	40	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	342,656	3,780	SH		DFND	5	3,066	714	0
SOUTHERN CO	COM	842587107	2,763,716	39,720	SH		DFND	5	35,416	4,304	0
STANLEY BLACK & DECKER INC	COM	854502101	314,745	3,906	SH		DFND	5	3,734	172	0
STARBUCKS CORP	COM	855244109	3,891,233	37,369	SH		DFND	5	29,853	3,377	4,139
STATE STR CORP	COM	857477103	774,307	10,230	SH		DFND	5	10,208	22	0
STEEL DYNAMICS INC	COM	858119100	4,949,878	43,781	SH		DFND	5	43,733	48	0
STIFEL FINL CORP	COM	860630102	3,898,315	65,972	SH		DFND	5	65,972	0	0
STRYKER CORPORATION	COM	863667101	4,062,237	14,230	SH		DFND	5	9,898	332	4,000
SYSCO CORP	COM	871829107	464,074	6,009	SH		DFND	5	6,009	0	0
TJX COS INC NEW	COM	872540109	8,913,214	113,747	SH	��	DFND	5	103,234	5,698	4,815
T-MOBILE US INC	COM	872590104	687,265	4,745	SH		DFND	5	4,653	92	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	634,303	6,819	SH		DFND	5	4,988	125	1,706
TARGET CORP	COM	87612E106	2,191,781	13,233	SH		DFND	5	8,522	2,083	2,628
TELEFLEX INCORPORATED	COM	879369106	717,626	2,833	SH		DFND	5	2,728	0	105
TESLA INC	COM	88160R101	593,957	2,863	SH		DFND	5	2,863	0	0
TETRA TECH INC NEW	COM	88162G103	296,610	2,019	SH		DFND	5	1,905	114	0
TEXAS INSTRS INC	COM	882508104	3,417,003	18,370	SH		DFND	5	17,945	425	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,085,904	22,704	SH		DFND	5	19,339	742	2,623
3M CO	COM	88579Y101	2,388,203	22,721	SH		DFND	5	18,616	1,862	2,243
TOTALENERGIES SE	SPONSORED ADS	89151E109	463,719	7,853	SH		DFND	5	4,991	323	2,539
TRACTOR SUPPLY CO	COM	892356106	724,862	3,084	SH		DFND	5	2,058	991	35
TRANSDIGM GROUP INC	COM	893641100	1,786,609	2,424	SH		DFND	5	207	0	2,217
TRAVELERS COMPANIES INC	COM	89417E109	1,109,536	6,473	SH		DFND	5	5,672	801	0
TRIMBLE INC	COM	896239100	660,544	12,601	SH		DFND	5	12,601	0	0
TRUIST FINL CORP	COM	89832Q109	3,514,107	103,053	SH		DFND	5	100,516	2,248	289
US BANCORP DEL	COM NEW	902973304	3,924,402	108,860	SH		DFND	5	98,584	4,851	5,425
ULTA BEAUTY INC	COM	90384S303	800,497	1,467	SH		DFND	5	1,467	0	0
UNILEVER PLC	SPON ADR NEW	904767704	919,212	17,701	SH		DFND	5	16,903	798	0
UNION PAC CORP	COM	907818108	13,423,035	66,695	SH		DFND	5	62,995	660	3,040
UNITED PARCEL SERVICE INC	CL B	911312106	6,589,063	33,966	SH		DFND	5	16,932	5,353	11,681
UNITED THERAPEUTICS CORP DEL	COM	91307C102	506,373	2,261	SH		DFND	5	0	0	2,261
UNITEDHEALTH GROUP INC	COM	91324P102	23,280,728	49,262	SH		DFND	5	42,872	1,173	5,217
V F CORP	COM	918204108	313,614	13,689	SH		DFND	5	13,689	0	0
VALERO ENERGY CORP	COM	91913Y100	4,665,850	33,423	SH		DFND	5	33,073	0	350
VALLEY NATL BANCORP	COM	919794107	138,600	15,000	SH		DFND	5	15,000	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,009,374	21,721	SH		DFND	5	19,221	2,500	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,888,509	36,500	SH		DFND	5	34,675	1,825	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,450,295	93,827	SH		DFND	5	86,142	7,595	90
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,939,509	71,355	SH		DFND	5	20,567	50,788	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	999,591	4,337	SH		DFND	5	4,337	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,101,717	7,510	SH		DFND	5	7,510	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,489,905	32,446	SH		DFND	5	30,758	1,688	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,281,008	29,821	SH		DFND	5	25,636	4,185	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,022,514	108,662	SH		DFND	5	107,547	1,115	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,049,115	288,889	SH		DFND	5	276,758	12,131	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,897,188	273,907	SH		DFND	5	144,107	129,358	442
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,151,189	69,913	SH		DFND	5	69,913	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	211,507	4,423	SH		DFND	5	3,858	565	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	580,474	14,308	SH		DFND	5	13,528	780	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,132,279	21,176	SH		DFND	5	17,986	3,190	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,944,394	122,386	SH		DFND	5	117,060	5,326	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,163,089	10,182	SH		DFND	5	10,182	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	231,722	2,975	SH		DFND	5	2,975	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	250,383	1,050	SH		DFND	5	1,050	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	475,284	1,233	SH		DFND	5	1,233	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,507,250	59,127	SH		DFND	5	55,314	437	3,376
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,621,256	8,701	SH		DFND	5	8,701	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,080,132	44,686	SH		DFND	5	40,625	1,219	2,842
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,987,357	62,171	SH		DFND	5	56,201	1,674	4,296
VEEVA SYS INC	CL A COM	922475108	859,585	4,677	SH		DFND	5	4,677	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,887,641	37,261	SH		DFND	5	37,261	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,513,878	19,980	SH		DFND	5	18,395	1,520	65
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,425,924	70,306	SH		DFND	5	45,533	24,501	272
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,445,363	43,334	SH		DFND	5	25,369	17,746	219
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,453,333	29,544	SH		DFND	5	26,798	2,746	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,880,014	17,929	SH		DFND	5	11,085	6,828	16
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,060,316	31,874	SH		DFND	5	21,705	10,148	21
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,006,636	18,996	SH		DFND	5	17,112	1,884	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,915,837	119,932	SH		DFND	5	68,239	51,330	363
VANGUARD INDEX FDS	VALUE ETF	922908744	8,355,516	60,499	SH		DFND	5	53,820	6,679	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,064,545	21,442	SH		DFND	5	20,882	560	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,675,456	8,209	SH		DFND	5	7,244	0	965
VERIZON COMMUNICATIONS INC	COM	92343V104	3,873,093	99,591	SH		DFND	5	90,243	9,140	208
VERISK ANALYTICS INC	COM	92345Y106	1,869,867	9,746	SH		DFND	5	6,987	0	2,759
VIRTU FINL INC	CL A	928254101	355,962	18,834	SH		DFND	5	18,834	0	0
VISA INC	COM CL A	92826C839	17,942,106	79,580	SH		DFND	5	67,159	3,426	8,995
VOYA FINANCIAL INC	COM	929089100	214,380	3,000	SH		DFND	5	3,000	0	0
VULCAN MATLS CO	COM	929160109	2,874,487	16,755	SH		DFND	5	8,348	128	8,279
WNS HLDGS LTD	SPON ADR	92932M101	261,900	2,811	SH		DFND	5	2,811	0	0
WEC ENERGY GROUP INC	COM	92939U106	299,725	3,162	SH		DFND	5	3,162	0	0
WALMART INC	COM	931142103	5,991,630	40,635	SH		DFND	5	34,553	4,256	1,826
WALGREENS BOOTS ALLIANCE INC	COM	931427108	361,879	10,465	SH		DFND	5	10,465	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,189,378	15,743	SH		DFND	5	5,837	0	9,906
WASTE MGMT INC DEL	COM	94106L109	2,142,585	13,131	SH		DFND	5	10,913	1,001	1,217
WATSCO INC	COM	942622200	237,664	747	SH		DFND	5	695	0	52
WELLS FARGO CO NEW	COM	949746101	2,408,991	64,446	SH		DFND	5	50,054	392	14,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,068,167	3,083	SH		DFND	5	3,083	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,380,495	45,818	SH		DFND	5	41,311	4,507	0
WILLIAMS COS INC	COM	969457100	818,969	27,427	SH		DFND	5	18,586	8,841	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	572,451	12,211	SH		DFND	5	12,211	0	0
WOODWARD INC	COM	980745103	596,780	6,129	SH		DFND	5	6,129	0	0
WORKIVA INC	COM CL A	98139A105	349,832	3,416	SH		DFND	5	3,416	0	0
XCEL ENERGY INC	COM	98389B100	305,502	4,530	SH		DFND	5	4,530	0	0
XYLEM INC	COM	98419M100	223,534	2,135	SH		DFND	5	2,135	0	0
YUM BRANDS INC	COM	988498101	1,473,484	11,156	SH		DFND	5	10,651	226	279
YUM CHINA HLDGS INC	COM	98850P109	615,960	9,717	SH		DFND	5	9,667	0	50
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,011,514	15,569	SH		DFND	5	15,563	6	0
ZOETIS INC	CL A	98978V103	2,062,357	12,391	SH		DFND	5	11,598	618	175
AON PLC	SHS CL A	G0403H108	3,772,759	11,966	SH		DFND	5	11,604	200	162
ARCH CAP GROUP LTD	ORD	G0450A105	808,670	11,915	SH		DFND	5	11,915	0	0
ASSURED GUARANTY LTD	COM	G0585R106	226,215	4,500	SH		DFND	5	4,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,373,325	25,798	SH		DFND	5	20,911	2,144	2,743
CLARIVATE PLC	ORD SHS	G21810109	150,784	16,058	SH		DFND	5	16,058	0	0
EATON CORP PLC	SHS	G29183103	7,380,299	43,074	SH		DFND	5	42,423	651	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	327,420	3,000	SH		DFND	5	3,000	0	0
LINDE PLC	SHS	G54950103	8,735,648	24,577	SH		DFND	5	24,551	26	0
MEDTRONIC PLC	SHS	G5960L103	1,102,397	13,674	SH		DFND	5	12,556	769	349
APTIV PLC	SHS	G6095L109	747,746	6,665	SH		DFND	5	6,203	423	39
NVENT ELECTRIC PLC	SHS	G6700G107	643,283	14,981	SH		DFND	5	14,967	14	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	785,042	4,267	SH		DFND	5	1,267	3,000	0
ALCON AG	ORD SHS	H01301128	282,582	4,006	SH		DFND	5	2,671	1,209	126
CHUBB LIMITED	COM	H1467J104	6,227,934	32,073	SH		DFND	5	30,187	1,126	760
CYBERARK SOFTWARE LTD	SHS	M2682V108	342,721	2,316	SH		DFND	5	2,316	0	0
AERCAP HOLDINGS NV	SHS	N00985106	805,101	14,318	SH		DFND	5	14,318	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	688,197	1,011	SH		DFND	5	580	61	370
NXP SEMICONDUCTORS N V	COM	N6596X109	664,037	3,561	SH		DFND	5	3,375	186	0
DIANA SHIPPING INC	COM	Y2066G104	63,991	16,408	SH		DFND	5	16,408	0	0
AAR CORP	COM	000361105	286,223	5,247	SH		DFND	6	5,060	0	187
ABBOTT LABS	COM	002824100	1,658,131	16,375	SH		DFND	6	14,684	1,307	384
ABBVIE INC	COM	00287Y109	848,644	5,325	SH		DFND	6	5,224	0	101
ADDUS HOMECARE CORP	COM	006739106	309,924	2,903	SH		DFND	6	2,903	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,664,412	4,319	SH		DFND	6	4,188	16	115
ADVANCED ENERGY INDS	COM	007973100	227,752	2,324	SH		DFND	6	2,240	0	84
ALBANY INTL CORP	CL A	012348108	259,590	2,905	SH		DFND	6	2,800	0	105
ALIGN TECHNOLOGY INC	COM	016255101	723,413	2,165	SH		DFND	6	2,165	0	0
ALLSTATE CORP	COM	020002101	839,385	7,575	SH		DFND	6	7,431	0	144
ALPHABET INC	CAP STK CL C	02079K107	4,579,952	44,038	SH		DFND	6	42,715	543	780
ALPHABET INC	CAP STK CL A	02079K305	1,456,679	14,043	SH		DFND	6	13,763	0	280
AMAZON COM INC	COM	023135106	4,348,611	42,101	SH		DFND	6	39,786	389	1,926
AMERICAN INTL GROUP INC	COM NEW	026874784	2,185,624	43,400	SH		DFND	6	39,250	3,165	985
AMERICAN TOWER CORP NEW	COM	03027X100	1,560,339	7,636	SH		DFND	6	7,584	52	0
APPLE INC	COM	037833100	1,152,321	6,988	SH		DFND	6	3,408	2,762	818
ARCHROCK INC	COM	03957W106	133,408	13,655	SH		DFND	6	13,162	0	493
ARHAUS INC	COM CL A	04035M102	118,488	14,293	SH		DFND	6	14,293	0	0
ATLASSIAN CORPORATION	CL A	049468101	219,610	1,283	SH		DFND	6	1,122	0	161
BANK AMERICA CORP	COM	060505104	1,380,893	48,283	SH		DFND	6	47,159	0	1,124
BECTON DICKINSON & CO	COM	075887109	1,012,932	4,092	SH		DFND	6	3,927	73	92
BERKLEY W R CORP	COM	084423102	1,295,754	20,812	SH		DFND	6	19,484	418	910
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,217,074	10,419	SH		DFND	6	9,039	1,043	337
BIO-TECHNE CORP	COM	09073M104	240,969	3,248	SH		DFND	6	3,248	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,384,515	899	SH		DFND	6	743	116	40
BOOT BARN HLDGS INC	COM	099406100	259,349	3,384	SH		DFND	6	3,384	0	0
BORGWARNER INC	COM	099724106	874,305	17,803	SH		DFND	6	17,380	0	423
BOSTON SCIENTIFIC CORP	COM	101137107	1,131,078	22,608	SH		DFND	6	22,608	0	0
BOX INC	CL A	10316T104	475,924	17,765	SH		DFND	6	17,452	0	313
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,515,165	77,176	SH		DFND	6	75,101	0	2,075
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	243,930	27,194	SH		DFND	6	27,194	0	0
CDW CORP	COM	12514G108	208,922	1,072	SH		DFND	6	968	104	0
CTS CORP	COM	126501105	234,390	4,739	SH		DFND	6	4,570	0	169
CVENT HOLDING CORP	COMMON STOCK	126677103	121,462	14,529	SH		DFND	6	14,529	0	0
CABOT CORP	COM	127055101	290,235	3,787	SH		DFND	6	3,650	0	137
CAMECO CORP	COM	13321L108	816,425	31,197	SH		DFND	6	31,197	0	0
CARMAX INC	COM	143130102	1,080,931	16,816	SH		DFND	6	16,469	0	347
CARRIER GLOBAL CORPORATION	COM	14448C104	654,544	14,307	SH		DFND	6	12,666	1,276	365
CASELLA WASTE SYS INC	CL A	147448104	477,609	5,778	SH		DFND	6	5,570	0	208
CATERPILLAR INC	COM	149123101	1,325,898	5,794	SH		DFND	6	5,662	0	132
CHEESECAKE FACTORY INC	COM	163072101	203,184	5,797	SH		DFND	6	5,591	0	206
CHENIERE ENERGY INC	COM NEW	16411R208	253,736	1,610	SH		DFND	6	1,610	0	0
CHEVRON CORP NEW	COM	166764100	974,390	5,972	SH		DFND	6	5,835	0	137
CONMED CORP	COM	207410101	369,325	3,556	SH		DFND	6	3,430	0	126
CONOCOPHILLIPS	COM	20825C104	1,724,368	17,381	SH		DFND	6	16,972	0	409
COSTCO WHSL CORP NEW	COM	22160K105	1,537,812	3,095	SH		DFND	6	3,095	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	279,796	2,463	SH		DFND	6	2,375	0	88
CROWDSTRIKE HLDGS INC	CL A	22788C105	984,016	7,169	SH		DFND	6	7,169	0	0
DARLING INGREDIENTS INC	COM	237266101	312,614	5,353	SH		DFND	6	5,162	0	191
DEERE & CO	COM	244199105	960,358	2,326	SH		DFND	6	2,274	0	52
DESCARTES SYS GROUP INC	COM	249906108	310,590	3,853	SH		DFND	6	3,853	0	0
DEXCOM INC	COM	252131107	1,518,704	13,072	SH		DFND	6	12,592	0	480
DIAGEO PLC	SPON ADR NEW	25243Q205	1,668,666	9,210	SH		DFND	6	8,572	238	400
DIODES INC	COM	254543101	241,917	2,608	SH		DFND	6	2,515	0	93
DISNEY WALT CO	COM	254687106	798,635	7,976	SH		DFND	6	7,728	56	192
DOMINION ENERGY INC	COM	25746U109	514,371	9,200	SH		DFND	6	8,973	0	227
DORMAN PRODS INC	COM	258278100	246,531	2,858	SH		DFND	6	2,858	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	311,556	10,279	SH		DFND	6	10,279	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,347,399	114,770	SH		DFND	6	110,119	0	4,651
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	259,101	20,778	SH		DFND	6	20,778	0	0
ENERSYS	COM	29275Y102	245,348	2,824	SH		DFND	6	2,722	0	102
ENPHASE ENERGY INC	COM	29355A107	734,928	3,495	SH		DFND	6	3,495	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	236,906	5,313	SH		DFND	6	5,124	0	189
ENTERPRISE PRODS PARTNERS L	COM	293792107	261,149	10,083	SH		DFND	6	10,083	0	0
ENVESTNET INC	COM	29404K106	444,425	7,575	SH		DFND	6	7,445	0	130
EQUINIX INC	COM	29444U700	267,505	371	SH		DFND	6	292	9	70
EXLSERVICE HOLDINGS INC	COM	302081104	288,381	1,782	SH		DFND	6	1,782	0	0
META PLATFORMS INC	CL A	30303M102	522,431	2,465	SH		DFND	6	1,955	30	480
FASTENAL CO	COM	311900104	1,878,352	34,823	SH		DFND	6	32,609	574	1,640
FIRST MERCHANTS CORP	COM	320817109	208,605	6,331	SH		DFND	6	6,105	0	226
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	648,956	10,905	SH		DFND	6	10,905	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	263,793	2,766	SH		DFND	6	2,668	0	98
FIVE BELOW INC	COM	33829M101	239,749	1,164	SH		DFND	6	1,164	0	0
FLOWSERVE CORP	COM	34354P105	276,352	8,128	SH		DFND	6	7,838	0	290
FORMFACTOR INC	COM	346375108	298,434	9,370	SH		DFND	6	9,031	0	339
FRANKLIN ELEC INC	COM	353514102	397,572	4,225	SH		DFND	6	4,072	0	153
FREEPORT-MCMORAN INC	CL B	35671D857	1,383,780	33,825	SH		DFND	6	33,033	153	639
GATX CORP	COM	361448103	261,626	2,378	SH		DFND	6	2,292	0	86
GENERAL MTRS CO	COM	37045V100	1,379,167	37,600	SH		DFND	6	36,566	159	875
GSK PLC	SPONSORED ADR	37733W204	729,852	20,513	SH		DFND	6	20,513	0	0
GRAINGER W W INC	COM	384802104	433,950	630	SH		DFND	6	347	169	114
GRID DYNAMICS HLDGS INC	CL A	39813G109	127,744	11,147	SH		DFND	6	11,147	0	0
HCA HEALTHCARE INC	COM	40412C101	1,312,598	4,978	SH		DFND	6	4,860	0	118
HALEON PLC	SPON ADS	405552100	835,082	102,590	SH		DFND	6	102,590	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	520,514	7,469	SH		DFND	6	6,693	600	176
HEARTLAND FINL USA INC	COM	42234Q102	201,811	5,261	SH		DFND	6	5,074	0	187
HEXCEL CORP NEW	COM	428291108	356,128	5,218	SH		DFND	6	5,030	0	188
HOME DEPOT INC	COM	437076102	2,329,972	7,895	SH		DFND	6	7,695	113	87
HONEYWELL INTL INC	COM	438516106	740,207	3,873	SH		DFND	6	3,469	312	92
HOULIHAN LOKEY INC	CL A	441593100	392,567	4,487	SH		DFND	6	4,325	0	162
HUMANA INC	COM	444859102	1,260,253	2,596	SH		DFND	6	2,377	166	53
ILLINOIS TOOL WKS INC	COM	452308109	1,871,886	7,689	SH		DFND	6	7,221	156	312
ING GROEP N.V.	SPONSORED ADR	456837103	1,070,211	90,161	SH		DFND	6	90,161	0	0
INTEGER HLDGS CORP	COM	45826H109	258,230	3,332	SH		DFND	6	3,238	0	94
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,076,549	4,214	SH		DFND	6	3,995	0	219
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	877,843	6,070	SH		DFND	6	6,070	0	0
IQVIA HLDGS INC	COM	46266C105	1,308,895	6,581	SH		DFND	6	6,581	0	0
ISHARES TR	SELECT DIVID ETF	464287168	421,848	3,600	SH		DFND	6	0	3,600	0
ISHARES TR	CORE US AGGBD ET	464287226	8,108,703	81,380	SH		DFND	6	81,380	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	403,529	2,659	SH		DFND	6	2,659	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,503,510	258,718	SH		DFND	6	255,724	2,994	0
ISHARES TR	RUS MID CAP ETF	464287499	2,589,836	37,040	SH		DFND	6	0	37,040	0
ISHARES TR	RUS 1000 VAL ETF	464287598	15,827,427	103,950	SH		DFND	6	103,950	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	38,979,186	159,535	SH		DFND	6	158,085	1,450	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,556,513	25,541	SH		DFND	6	20,164	5,377	0
ISHARES TR	CORE S&P US GWT	464287671	910,780	10,260	SH		DFND	6	10,260	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	245,521	2,539	SH		DFND	6	0	2,539	0
ISHARES TR	SHRT NAT MUN ETF	464288158	359,889	3,438	SH		DFND	6	3,438	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	481,813	4,472	SH		DFND	6	4,472	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	416,609	6,232	SH		DFND	6	5,827	0	405
ISHARES INC	CORE MSCI EMKT	46434G103	1,061,182	21,750	SH		DFND	6	21,570	0	180
KKR & CO INC	COM	48251W104	1,434,898	27,321	SH		DFND	6	24,270	2,354	697
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,685,689	10,439	SH		DFND	6	10,207	0	232
L3HARRIS TECHNOLOGIES INC	COM	502431109	675,653	3,443	SH		DFND	6	3,365	0	78
LAUDER ESTEE COS INC	CL A	518439104	261,247	1,060	SH		DFND	6	878	0	182
LEAR CORP	COM NEW	521865204	519,599	3,725	SH		DFND	6	3,702	0	23
LESLIES INC	COM	527064109	930,289	84,495	SH		DFND	6	80,083	0	4,412
LITTELFUSE INC	COM	537008104	592,478	2,210	SH		DFND	6	2,171	0	39
LOWES COS INC	COM	548661107	1,752,137	8,762	SH		DFND	6	8,086	172	504
MAGNA INTL INC	COM	559222401	735,623	13,732	SH		DFND	6	13,732	0	0
MARKEL CORP	COM	570535104	1,769,212	1,385	SH		DFND	6	1,305	31	49
MARSH & MCLENNAN COS INC	COM	571748102	984,976	5,914	SH		DFND	6	5,159	326	429
MARTIN MARIETTA MATLS INC	COM	573284106	611,767	1,723	SH		DFND	6	1,682	0	41
MASCO CORP	COM	574599106	1,731,399	34,823	SH		DFND	6	29,998	3,449	1,376
MASTERCARD INCORPORATED	CL A	57636Q104	3,571,956	9,829	SH		DFND	6	9,476	129	224
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	210,916	14,146	SH		DFND	6	13,632	0	514
MERITAGE HOMES CORP	COM	59001A102	286,061	2,450	SH		DFND	6	2,363	0	87
MICROSOFT CORP	COM	594918104	5,550,928	19,254	SH		DFND	6	16,875	1,479	900
MISTER CAR WASH INC	COM	60646V105	115,628	13,414	SH		DFND	6	13,414	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	393,300	7,282	SH		DFND	6	4,330	1,486	1,466
MOOG INC	CL A	615394202	268,901	2,669	SH		DFND	6	2,574	0	95
NVR INC	COM	62944T105	1,699,517	305	SH		DFND	6	271	27	7
NASDAQ INC	COM	631103108	891,612	16,309	SH		DFND	6	15,892	0	417
NETFLIX INC	COM	64110L106	463,979	1,343	SH		DFND	6	1,105	0	238
NIKE INC	CL B	654106103	1,523,434	12,422	SH		DFND	6	11,878	0	544
NOVARTIS AG	SPONSORED ADR	66987V109	669,208	7,274	SH		DFND	6	7,274	0	0
NVIDIA CORPORATION	COM	67066G104	4,155,160	14,959	SH		DFND	6	13,514	895	550
OCEANEERING INTL INC	COM	675232102	207,786	11,786	SH		DFND	6	11,365	0	421
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	242,710	4,189	SH		DFND	6	4,189	0	0
ORACLE CORP	COM	68389X105	2,074,624	22,327	SH		DFND	6	21,101	451	775
PALO ALTO NETWORKS INC	COM	697435105	404,473	2,025	SH		DFND	6	1,118	544	363
PARKER-HANNIFIN CORP	COM	701094104	1,248,648	3,715	SH		DFND	6	3,312	320	83
PARSONS CORP DEL	COM	70202L102	282,801	6,321	SH		DFND	6	6,092	0	229
PAYLOCITY HLDG CORP	COM	70438V106	255,631	1,286	SH		DFND	6	1,286	0	0
PAYPAL HLDGS INC	COM	70450Y103	925,708	12,190	SH		DFND	6	11,634	0	556
PEPSICO INC	COM	713448108	3,475,001	19,062	SH		DFND	6	17,479	931	652
PFIZER INC	COM	717081103	927,954	22,744	SH		DFND	6	20,303	1,950	491
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	155,687	12,485	SH		DFND	6	12,485	0	0
PLEXUS CORP	COM	729132100	209,677	2,149	SH		DFND	6	2,073	0	76
QUALYS INC	COM	74758T303	296,835	2,283	SH		DFND	6	2,283	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,171,793	22,177	SH		DFND	6	19,478	1,397	1,302
REGAL REXNORD CORPORATION	COM	758750103	515,774	3,665	SH		DFND	6	3,665	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	288,354	2,172	SH		DFND	6	2,094	0	78
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	818,517	22,419	SH		DFND	6	22,419	0	0
REPAY HLDGS CORP	COM CL A	76029L100	152,469	23,207	SH		DFND	6	23,207	0	0
S&P GLOBAL INC	COM	78409V104	3,722,136	10,796	SH		DFND	6	10,432	0	364
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	468,097	1,793	SH		DFND	6	1,751	0	42
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,348,121	3,293	SH		DFND	6	2,093	1,200	0
SPS COMM INC	COM	78463M107	237,588	1,560	SH		DFND	6	1,560	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	883,190	15,640	SH		DFND	6	15,257	0	383
SPX TECHNOLOGIES INC	COM	78473E103	316,832	4,489	SH		DFND	6	4,329	0	160
SABRE CORP	COM	78573M104	138,407	32,263	SH		DFND	6	31,116	0	1,147
SALESFORCE INC	COM	79466L302	2,064,325	10,333	SH		DFND	6	9,987	0	346
SAP SE	SPON ADR	803054204	284,989	2,252	SH		DFND	6	2,142	110	0
SCHWAB CHARLES CORP	COM	808513105	935,401	17,858	SH		DFND	6	14,085	3,773	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,265,302	17,295	SH		DFND	6	17,295	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	367,041	5,263	SH		DFND	6	5,076	0	187
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	444,695	3,435	SH		DFND	6	3,435	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	474,624	3,143	SH		DFND	6	3,143	0	0
SERVICENOW INC	COM	81762P102	2,633,568	5,667	SH		DFND	6	5,667	0	0
SHERWIN WILLIAMS CO	COM	824348106	779,726	3,469	SH		DFND	6	3,039	203	227
SNOWFLAKE INC	CL A	833445109	534,460	3,464	SH		DFND	6	3,464	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,450,943	16,006	SH		DFND	6	16,006	0	0
SOUTHSTATE CORPORATION	COM	840441109	251,547	3,530	SH		DFND	6	3,404	0	126
STAG INDL INC	COM	85254J102	251,316	7,431	SH		DFND	6	7,166	0	265
STARBUCKS CORP	COM	855244109	2,069,479	19,874	SH		DFND	6	18,662	375	837
STEELCASE INC	CL A	858155203	111,842	13,283	SH		DFND	6	12,805	0	478
STRYKER CORPORATION	COM	863667101	3,625,468	12,700	SH		DFND	6	12,027	142	531
TJX COS INC NEW	COM	872540109	2,018,239	25,756	SH		DFND	6	23,208	1,510	1,038
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	609,264	5,107	SH		DFND	6	4,986	0	121
TARGA RES CORP	COM	87612G101	226,436	3,104	SH		DFND	6	3,104	0	0
TEXAS INSTRS INC	COM	882508104	1,560,995	8,392	SH		DFND	6	7,533	671	188
THE TRADE DESK INC	COM CL A	88339J105	1,058,615	17,380	SH		DFND	6	17,380	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,051,300	3,559	SH		DFND	6	3,014	255	290
THOUGHTWORKS HOLDING INC	COM	88546E105	76,713	10,423	SH		DFND	6	10,423	0	0
TIMKEN CO	COM	887389104	306,613	3,752	SH		DFND	6	3,617	0	135
TOTALENERGIES SE	SPONSORED ADS	89151E109	875,357	14,824	SH		DFND	6	14,824	0	0
TRANSUNION	COM	89400J107	783,460	12,608	SH		DFND	6	12,456	152	0
TRUIST FINL CORP	COM	89832Q109	1,365,056	40,031	SH		DFND	6	39,085	0	946
UBER TECHNOLOGIES INC	COM	90353T100	207,317	6,540	SH		DFND	6	5,233	0	1,307
ULTA BEAUTY INC	COM	90384S303	1,250,129	2,291	SH		DFND	6	2,291	0	0
UNILEVER PLC	SPON ADR NEW	904767704	799,306	15,392	SH		DFND	6	12,599	2,793	0
UNION PAC CORP	COM	907818108	1,211,987	6,022	SH		DFND	6	5,843	58	121
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	205,500	7,308	SH		DFND	6	7,047	0	261
UNITED PARCEL SERVICE INC	CL B	911312106	376,922	1,943	SH		DFND	6	1,551	106	286
UNITEDHEALTH GROUP INC	COM	91324P102	2,192,344	4,639	SH		DFND	6	3,571	867	201
VANGUARD STAR FDS	VG TL INTL STK F	921909768	588,206	10,654	SH		DFND	6	7,777	2,877	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	434,761	9,625	SH		DFND	6	9,625	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,896,362	17,975	SH		DFND	6	13,460	4,175	340
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,366,495	182,339	SH		DFND	6	179,679	2,660	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,460,535	14,520	SH		DFND	6	14,460	0	60
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	318,952	2,379	SH		DFND	6	2,354	0	25
VANGUARD INDEX FDS	GROWTH ETF	922908736	940,388	3,770	SH		DFND	6	3,527	243	0
VERIZON COMMUNICATIONS INC	COM	92343V104	782,350	20,117	SH		DFND	6	19,423	249	445
VISA INC	COM CL A	92826C839	4,270,888	18,943	SH		DFND	6	18,018	160	765
WNS HLDGS LTD	SPON ADR	92932M101	381,437	4,094	SH		DFND	6	4,094	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,072,090	7,709	SH		DFND	6	7,709	0	0
WASTE MGMT INC DEL	COM	94106L109	859,578	5,268	SH		DFND	6	5,083	64	121
WELLS FARGO CO NEW	COM	949746101	1,033,743	27,655	SH		DFND	6	27,124	0	531
WEYERHAEUSER CO MTN BE	COM NEW	962166104	504,104	16,731	SH		DFND	6	16,341	0	390
WILLIAMS COS INC	COM	969457100	212,453	7,115	SH		DFND	6	6,446	669	0
WORKDAY INC	CL A	98138H101	200,755	972	SH		DFND	6	798	0	174
ZOETIS INC	CL A	98978V103	1,828,508	10,986	SH		DFND	6	10,526	53	407
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,218,122	4,262	SH		DFND	6	4,262	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,002,889	106,804	SH		DFND	6	101,710	0	5,094
CREDICORP LTD	COM	G2519Y108	789,838	5,966	SH		DFND	6	5,966	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	788,943	13,329	SH		DFND	6	13,329	0	0
EATON CORP PLC	SHS	G29183103	489,003	2,854	SH		DFND	6	1,733	743	378
FERGUSON PLC NEW	SHS	G3421J106	214,267	1,602	SH		DFND	6	1,602	0	0
ICON PLC	SHS	G4705A100	232,599	1,089	SH		DFND	6	1,089	0	0
LINDE PLC	SHS	G54950103	203,311	572	SH		DFND	6	516	56	0
MEDTRONIC PLC	SHS	G5960L103	811,036	10,060	SH		DFND	6	9,821	0	239
APTIV PLC	SHS	G6095L109	229,091	2,042	SH		DFND	6	1,559	54	429
ALCON AG	ORD SHS	H01301128	1,169,271	16,576	SH		DFND	6	14,726	1,112	738
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,818,856	2,672	SH		DFND	6	2,545	47	80
NXP SEMICONDUCTORS N V	COM	N6596X109	1,710,348	9,172	SH		DFND	6	8,616	182	374
AFLAC INC	COM	001055102	57,423	890	SH		DFND	7	890	0	0
AES CORP	COM	00130H105	2,480	103	SH		DFND	7	103	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	12,740	128	SH		DFND	7	128	0	0
AMC NETWORKS INC	CL A	00164V103	88	5	SH		DFND	7	5	0	0
AT&T INC	COM	00206R102	2,503	130	SH		DFND	7	130	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,358	27	SH		DFND	7	27	0	0
ABBOTT LABS	COM	002824100	384,484	3,797	SH		DFND	7	3,102	0	695
ABBVIE INC	COM	00287Y109	39,694	251	SH		DFND	7	42	0	209
ABCELLERA BIOLOGICS INC	COM	00288U106	15,080	2,000	SH		DFND	7	2,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48,348,553	125,460	SH		DFND	7	119,510	0	5,950
AIRBNB INC	COM CL A	009066101	1,120	9	SH		DFND	7	9	0	0
AIR PRODS & CHEMS INC	COM	009158106	139,803,240	486,762	SH		DFND	7	468,037	0	18,725
ALLIANT ENERGY CORP	COM	018802108	1,495	28	SH		DFND	7	28	0	0
ALPHABET INC	CAP STK CL C	02079K107	52,000	500	SH		DFND	7	500	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,036,137	443,807	SH		DFND	7	423,146	0	20,661
AMAZON COM INC	COM	023135106	109,487	1,060	SH		DFND	7	1,060	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	25,022	275	SH		DFND	7	275	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,460	29	SH		DFND	7	29	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	45,363	222	SH		DFND	7	222	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,961	68	SH		DFND	7	68	0	0
AMGEN INC	COM	031162100	46,681,910	193,101	SH		DFND	7	183,743	0	9,358
AMPHENOL CORP NEW	CL A	032095101	139,416,526	1,706,024	SH		DFND	7	1,640,270	0	65,754
ANALOG DEVICES INC	COM	032654105	390,298	1,979	SH		DFND	7	1,979	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,863	77	SH		DFND	7	77	0	0
APPLE INC	COM	037833100	985,421	5,976	SH		DFND	7	5,976	0	0
APPLIED MATLS INC	COM	038222105	13,757	112	SH		DFND	7	112	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	118,932	1,493	SH		DFND	7	1,493	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,837	34	SH		DFND	7	34	0	0
ARES CAPITAL CORP	COM	04010L103	5,483	300	SH		DFND	7	300	0	0
AUTODESK INC	COM	052769106	48,085	231	SH		DFND	7	231	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	167,985,924	754,554	SH		DFND	7	725,617	0	28,937
AVALONBAY CMNTYS INC	COM	053484101	2,689	16	SH		DFND	7	16	0	0
BP PLC	SPONSORED ADR	055622104	8,066	213	SH		DFND	7	213	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31,808	700	SH		DFND	7	700	0	0
BECTON DICKINSON & CO	COM	075887109	53,270	214	SH		DFND	7	195	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92,631	300	SH		DFND	7	300	0	0
BIOGEN INC	COM	09062X103	2,502	9	SH		DFND	7	9	0	0
BLACKROCK INC	COM	09247X101	38,809	58	SH		DFND	7	58	0	0
BROADCOM INC	COM	11135F101	62,871	98	SH		DFND	7	98	0	0
BROWN & BROWN INC	COM	115236101	155,953	2,716	SH		DFND	7	2,716	0	0
CMS ENERGY CORP	COM	125896100	23,631	385	SH		DFND	7	385	0	0
CSX CORP	COM	126408103	50,898	1,700	SH		DFND	7	1,700	0	0
CVS HEALTH CORP	COM	126650100	8,546	115	SH		DFND	7	115	0	0
CAMPBELL SOUP CO	COM	134429109	16,494	300	SH		DFND	7	300	0	0
CANADIAN NATL RY CO	COM	136375102	46,626,954	395,241	SH		DFND	7	376,621	0	18,620
CAPITAL ONE FINL CORP	COM	14040H105	962	10	SH		DFND	7	10	0	0
CARDINAL HEALTH INC	COM	14149Y108	34,428	456	SH		DFND	7	456	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,385	380	SH		DFND	7	380	0	0
CASEYS GEN STORES INC	COM	147528103	3,463	16	SH		DFND	7	16	0	0
CATERPILLAR INC	COM	149123101	16,019	70	SH		DFND	7	70	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,211	6	SH		DFND	7	6	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,597	21	SH		DFND	7	21	0	0
CHEVRON CORP NEW	COM	166764100	27,411	168	SH		DFND	7	168	0	0
CHURCH & DWIGHT CO INC	COM	171340102	189,322,406	2,141,419	SH		DFND	7	2,058,095	0	83,324
CISCO SYS INC	COM	17275R102	49,345,399	943,949	SH		DFND	7	901,355	0	42,594
CLOROX CO DEL	COM	189054109	161,532,187	1,020,805	SH		DFND	7	981,786	0	39,019
COCA COLA CO	COM	191216100	162,296,256	2,616,417	SH		DFND	7	2,513,775	0	102,642
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,720,146	684,715	SH		DFND	7	652,898	0	31,817
COLGATE PALMOLIVE CO	COM	194162103	180,848,084	2,406,500	SH		DFND	7	2,313,545	0	92,955
COMCAST CORP NEW	CL A	20030N101	8,530	225	SH		DFND	7	225	0	0
CONOCOPHILLIPS	COM	20825C104	2,679	27	SH		DFND	7	27	0	0
COPART INC	COM	217204106	39,109	520	SH		DFND	7	520	0	0
CORNING INC	COM	219350105	27,871	790	SH		DFND	7	0	0	790
CORTEVA INC	COM	22052L104	2,473	41	SH		DFND	7	41	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,000	11	SH		DFND	7	0	0	11
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,608	19	SH		DFND	7	19	0	0
CROWN CASTLE INC	COM	22822V101	1,338	10	SH		DFND	7	10	0	0
CUMMINS INC	COM	231021106	180,352,317	754,992	SH		DFND	7	726,209	0	28,783
DEERE & CO	COM	244199105	18,580	45	SH		DFND	7	45	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	45,476	251	SH		DFND	7	251	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,517	100	SH		DFND	7	100	0	0
DISNEY WALT CO	COM	254687106	1,402	14	SH		DFND	7	14	0	0
DOCUSIGN INC	COM	256163106	758	13	SH		DFND	7	13	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,110	13	SH		DFND	7	13	0	0
DOVER CORP	COM	260003108	149,661	985	SH		DFND	7	985	0	0
DOXIMITY INC	CL A	26622P107	745	23	SH		DFND	7	23	0	0
EQT CORP	COM	26884L109	1,436	45	SH		DFND	7	45	0	0
EBAY INC.	COM	278642103	15,701,934	353,877	SH		DFND	7	337,269	0	16,608
ECOLAB INC	COM	278865100	152,911,571	923,767	SH		DFND	7	888,230	0	35,537
EDISON INTL	COM	281020107	2,612	37	SH		DFND	7	37	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,337	270	SH		DFND	7	270	0	0
EMBECTA CORP	COMMON STOCK	29082K105	0	1	SH		DFND	7	0	0	1
EMERSON ELEC CO	COM	291011104	160,834,019	1,845,702	SH		DFND	7	1,774,351	0	71,351
ENBRIDGE INC	COM	29250N105	8,698	228	SH		DFND	7	228	0	0
ETSY INC	COM	29786A106	1,225	11	SH		DFND	7	11	0	0
EVERSOURCE ENERGY	COM	30040W108	95,555	1,221	SH		DFND	7	1,221	0	0
EXXON MOBIL CORP	COM	30231G102	24,674	225	SH		DFND	7	225	0	0
FACTSET RESH SYS INC	COM	303075105	258,186	622	SH		DFND	7	622	0	0
FASTENAL CO	COM	311900104	34,737	644	SH		DFND	7	644	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,140	28	SH		DFND	7	28	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,414	85	SH		DFND	7	85	0	0
FORD MTR CO DEL	COM	345370860	1,890	150	SH		DFND	7	150	0	0
FORTINET INC	COM	34959E109	66,128	995	SH		DFND	7	995	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,027	74	SH		DFND	7	74	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,477	18	SH		DFND	7	18	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,303	41	SH		DFND	7	32	0	9
GENERAL ELECTRIC CO	COM NEW	369604301	5,354	56	SH		DFND	7	56	0	0
GENERAL MTRS CO	COM	37045V100	1,431	39	SH		DFND	7	39	0	0
GENUINE PARTS CO	COM	372460105	128,316,865	766,938	SH		DFND	7	737,764	0	29,174
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,626	132	SH		DFND	7	132	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	10,410	500	SH		DFND	7	500	0	0
GUARDANT HEALTH INC	COM	40131M109	398	17	SH		DFND	7	17	0	0
HENRY JACK & ASSOC INC	COM	426281101	20,085,215	133,263	SH		DFND	7	126,935	0	6,328
HERCULES CAPITAL INC	COM	427096508	5,801	450	SH		DFND	7	450	0	0
HERSHEY CO	COM	427866108	59,465,369	233,737	SH		DFND	7	222,356	0	11,381
HOME DEPOT INC	COM	437076102	148,330,838	502,611	SH		DFND	7	483,317	0	19,294
HONEYWELL INTL INC	COM	438516106	43,734,924	228,834	SH		DFND	7	218,036	0	10,798
HORMEL FOODS CORP	COM	440452100	40,717,828	1,020,996	SH		DFND	7	970,964	0	50,032
HUBSPOT INC	COM	443573100	2,573	6	SH		DFND	7	6	0	0
HUMANA INC	COM	444859102	45,392	94	SH		DFND	7	94	0	0
HUNT J B TRANS SVCS INC	COM	445658107	49,473,163	281,961	SH		DFND	7	268,018	0	13,943
HUNTINGTON BANCSHARES INC	COM	446150104	1,333	119	SH		DFND	7	119	0	0
ILLINOIS TOOL WKS INC	COM	452308109	182,999,393	751,690	SH		DFND	7	723,175	0	28,515
INFOSYS LTD	SPONSORED ADR	456788108	256,647	14,716	SH		DFND	7	14,716	0	0
INSULET CORP	COM	45784P101	1,276	4	SH		DFND	7	4	0	0
INTEL CORP	COM	458140100	50,153,928	1,535,176	SH		DFND	7	1,462,120	0	73,056
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,645	188	SH		DFND	7	188	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,577	61	SH		DFND	7	61	0	0
INTUIT	COM	461202103	24,717	55	SH		DFND	7	55	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3,565	19	SH		DFND	7	19	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,236	119	SH		DFND	7	119	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,503	58	SH		DFND	7	58	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,036	29	SH		DFND	7	29	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,540	175	SH		DFND	7	175	0	0
ISHARES TR	CORE S&P TTL STK	464287150	129,320,369	1,428,167	SH		DFND	7	1,319,328	0	108,839
ISHARES TR	SELECT DIVID ETF	464287168	11,718	100	SH		DFND	7	100	0	0
ISHARES TR	CORE US AGGBD ET	464287226	128,425,498	1,288,895	SH		DFND	7	1,204,362	0	84,533
ISHARES TR	IBOXX INV CP ETF	464287242	29,563,147	269,712	SH		DFND	7	255,649	0	14,063
ISHARES TR	20 YR TR BD ETF	464287432	9,262,806	87,081	SH		DFND	7	82,334	0	4,747
ISHARES TR	1 3 YR TREAS BD	464287457	10,634,955	129,442	SH		DFND	7	121,782	0	7,660
ISHARES TR	CORE S&P MCP ETF	464287507	38,775	155	SH		DFND	7	155	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,196	17	SH		DFND	7	17	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	83,146,124	546,080	SH		DFND	7	501,652	0	44,428
ISHARES TR	RUS 1000 GRW ETF	464287614	71,197,281	291,399	SH		DFND	7	267,575	0	23,824
ISHARES TR	US TELECOM ETF	464287713	1,714	74	SH		DFND	7	74	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	25,085,902	295,472	SH		DFND	7	272,746	0	22,726
ISHARES TR	CORE S&P SCP ETF	464287804	32,781	339	SH		DFND	7	339	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,581	81	SH		DFND	7	81	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,979	18	SH		DFND	7	18	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,132,766	39,480	SH		DFND	7	36,116	0	3,364
ISHARES TR	EAFE SML CP ETF	464288273	5,594	94	SH		DFND	7	94	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,370,321	77,690	SH		DFND	7	66,118	0	11,572
ISHARES TR	IBOXX HI YD ETF	464288513	28,092,107	371,835	SH		DFND	7	345,756	0	26,079
ISHARES TR	MBS ETF	464288588	45,121,754	476,320	SH		DFND	7	448,148	0	28,172
ISHARES TR	INTRM GOV CR ETF	464288612	97,718,293	935,193	SH		DFND	7	878,386	0	56,807
ISHARES TR	10-20 YR TRS ETF	464288653	8,347,675	72,880	SH		DFND	7	71,551	0	1,329
ISHARES INC	MSCI EMRG CHN	46434G764	17,413	353	SH		DFND	7	353	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	12,053	409	SH		DFND	7	409	0	0
ISHARES TR	CONV BD ETF	46435G102	3,413	47	SH		DFND	7	47	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,187	86	SH		DFND	7	86	0	0
ISHARES TR	CYBERSECURITY	46435U135	3,671	101	SH		DFND	7	101	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,621	36	SH		DFND	7	36	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,624	154	SH		DFND	7	154	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,788	366	SH		DFND	7	366	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,714	205	SH		DFND	7	205	0	0
JOHNSON & JOHNSON	COM	478160104	144,831,446	934,398	SH		DFND	7	897,811	0	36,587
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	6,580	2,000	SH		DFND	7	2,000	0	0
KLA CORP	COM NEW	482480100	5,988	15	SH		DFND	7	15	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,751	100	SH		DFND	7	100	0	0
KONTOOR BRANDS INC	COM	50050N103	629	13	SH		DFND	7	13	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	17	SH		DFND	7	0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	158,366	807	SH		DFND	7	807	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	44,809,397	195,316	SH		DFND	7	185,548	0	9,768
LIBERTY BROADBAND CORP	COM SER C	530307305	163	2	SH		DFND	7	2	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	112	4	SH		DFND	7	4	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	252	9	SH		DFND	7	9	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	299	4	SH		DFND	7	4	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	68	1	SH		DFND	7	1	0	0
LOCKHEED MARTIN CORP	COM	539830109	181,338,528	383,600	SH		DFND	7	368,833	0	14,767
LOWES COS INC	COM	548661107	328,751	1,644	SH		DFND	7	1,644	0	0
LYFT INC	CL A COM	55087P104	250	27	SH		DFND	7	27	0	0
MSA SAFETY INC	COM	553498106	20,025	150	SH		DFND	7	150	0	0
MARSH & MCLENNAN COS INC	COM	571748102	44,308	264	SH		DFND	7	218	0	46
MASTERCARD INCORPORATED	CL A	57636Q104	25,925	71	SH		DFND	7	71	0	0
MATCH GROUP INC NEW	COM	57667L107	729	19	SH		DFND	7	19	0	0
MCDONALDS CORP	COM	580135101	459,679	1,644	SH		DFND	7	1,644	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,398	900	SH		DFND	7	900	0	0
MERCADOLIBRE INC	COM	58733R102	51,404	39	SH		DFND	7	39	0	0
MERCK & CO INC	COM	58933Y105	191,194,682	1,797,115	SH		DFND	7	1,727,298	0	69,817
METLIFE INC	COM	59156R108	2,028	35	SH		DFND	7	35	0	0
MICROSOFT CORP	COM	594918104	235,097,789	815,462	SH		DFND	7	781,720	0	33,742
MICROCHIP TECHNOLOGY INC.	COM	595017104	50,268	600	SH		DFND	7	600	0	0
MONDELEZ INTL INC	CL A	609207105	3,904	56	SH		DFND	7	56	0	0
MORGAN STANLEY	COM NEW	617446448	2,195	25	SH		DFND	7	25	0	0
NEXTERA ENERGY INC	COM	65339F101	343,083	4,451	SH		DFND	7	4,451	0	0
NIKE INC	CL B	654106103	133,269,163	1,086,671	SH		DFND	7	1,043,944	0	42,727
NORFOLK SOUTHN CORP	COM	655844108	207,760	980	SH		DFND	7	640	0	340
NORTHROP GRUMMAN CORP	COM	666807102	1,847	4	SH		DFND	7	4	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	27,692	301	SH		DFND	7	301	0	0
NOVO-NORDISK A S	ADR	670100205	113,785	715	SH		DFND	7	715	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	39,121	3,390	SH		DFND	7	3,390	0	0
OMNICOM GROUP INC	COM	681919106	1,698	18	SH		DFND	7	18	0	0
ORACLE CORP	COM	68389X105	56,609,236	609,221	SH		DFND	7	580,209	0	29,012
ORGANON & CO	COMMON STOCK	68622V106	282	12	SH		DFND	7	12	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,559	28	SH		DFND	7	28	0	0
PPG INDS INC	COM	693506107	2,939	22	SH		DFND	7	22	0	0
PARKER-HANNIFIN CORP	COM	701094104	28,569	85	SH		DFND	7	85	0	0
PAYCHEX INC	COM	704326107	97,974	855	SH		DFND	7	855	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	13,608	1,200	SH		DFND	7	1,200	0	0
PEMBINA PIPELINE CORP	COM	706327103	25,920	800	SH		DFND	7	800	0	0
PEPSICO INC	COM	713448108	207,921,383	1,140,543	SH		DFND	7	1,092,844	0	47,699
PFIZER INC	COM	717081103	128,027,520	3,137,938	SH		DFND	7	3,012,548	0	125,390
PHILIP MORRIS INTL INC	COM	718172109	12,643	130	SH		DFND	7	130	0	0
PHILLIPS 66	COM	718546104	5,779	57	SH		DFND	7	57	0	0
PIONEER NAT RES CO	COM	723787107	3,881	19	SH		DFND	7	19	0	0
PROCTER AND GAMBLE CO	COM	742718109	163,756,001	1,101,323	SH		DFND	7	1,058,276	0	43,047
PRUDENTIAL FINL INC	COM	744320102	1,820	22	SH		DFND	7	22	0	0
QUALCOMM INC	COM	747525103	20,540	161	SH		DFND	7	161	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	130,345	1,331	SH		DFND	7	958	0	373
REALTY INCOME CORP	COM	756109104	2,026	32	SH		DFND	7	32	0	0
REPUBLIC SVCS INC	COM	760759100	95,805	709	SH		DFND	7	709	0	0
RESMED INC	COM	761152107	21,523	98	SH		DFND	7	98	0	0
ROCKWELL AUTOMATION INC	COM	773903109	88,035	300	SH		DFND	7	300	0	0
ROSS STORES INC	COM	778296103	14,858	140	SH		DFND	7	140	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,496	90	SH		DFND	7	90	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,549	165	SH		DFND	7	165	0	0
SPDR GOLD TR	GOLD SHS	78463V107	35,788,956	195,334	SH		DFND	7	180,457	0	14,877
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,981	119	SH		DFND	7	119	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,737	190	SH		DFND	7	190	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,456	56	SH		DFND	7	56	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,256	175	SH		DFND	7	175	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	141,364	425	SH		DFND	7	425	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,048,758	87,658	SH		DFND	7	86,049	0	1,609
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,147,269	88,579	SH		DFND	7	81,007	0	7,572
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,840,638	101,801	SH		DFND	7	93,087	0	8,714
SPDR SER TR	PRTFLO S&P500 HI	78468R788	87,400	2,300	SH		DFND	7	2,300	0	0
SAP SE	SPON ADR	803054204	3,417	27	SH		DFND	7	27	0	0
HENRY SCHEIN INC	COM	806407102	37,495,569	459,839	SH		DFND	7	437,849	0	21,990
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,442,488	42,679	SH		DFND	7	40,559	0	2,120
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,224,117	102,148	SH		DFND	7	96,810	0	5,338
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,789,877	50,728	SH		DFND	7	47,582	0	3,146
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,423,621	56,330	SH		DFND	7	53,046	0	3,284
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,237,411	39,085	SH		DFND	7	37,082	0	2,003
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,990,831	279,653	SH		DFND	7	265,146	0	14,507
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,964,859	118,253	SH		DFND	7	112,138	0	6,115
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,283,483	167,429	SH		DFND	7	159,019	0	8,410
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,932,685	67,840	SH		DFND	7	64,583	0	3,257
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,508,357	66,603	SH		DFND	7	63,350	0	3,253
SEMPRA	COM	816851109	4,837	32	SH		DFND	7	32	0	0
SENSEONICS HLDGS INC	COM	81727U105	10,650	15,000	SH		DFND	7	15,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,992	200	SH		DFND	7	200	0	0
SMUCKER J M CO	COM NEW	832696405	44,221	281	SH		DFND	7	281	0	0
SNAP ON INC	COM	833034101	27,896,589	112,992	SH		DFND	7	107,365	0	5,627
SNOWFLAKE INC	CL A	833445109	1,543	10	SH		DFND	7	10	0	0
SOUTHERN CO	COM	842587107	6,958	100	SH		DFND	7	100	0	0
STARBUCKS CORP	COM	855244109	194,684,841	1,869,636	SH		DFND	7	1,799,205	0	70,431
SYNOPSYS INC	COM	871607107	26,265	68	SH		DFND	7	68	0	0
SYSCO CORP	COM	871829107	23,478	304	SH		DFND	7	304	0	0
TJX COS INC NEW	COM	872540109	53,028,863	676,731	SH		DFND	7	644,296	0	32,435
TARGET CORP	COM	87612E106	170,191,948	1,027,542	SH		DFND	7	988,047	0	39,495
TEXAS INSTRS INC	COM	882508104	143,549,709	771,731	SH		DFND	7	743,103	0	28,628
THE REALREAL INC	COM	88339P101	6,300	5,000	SH		DFND	7	5,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	15,875	122	SH		DFND	7	122	0	0
3M CO	COM	88579Y101	119,911,250	1,140,819	SH		DFND	7	1,095,582	0	45,237
TRACTOR SUPPLY CO	COM	892356106	173,366,985	737,607	SH		DFND	7	709,162	0	28,445
TRAVELERS COMPANIES INC	COM	89417E109	3,257	19	SH		DFND	7	19	0	0
TWO HBRS INVT CORP	COM	90187B804	1,103	75	SH		DFND	7	75	0	0
TYSON FOODS INC	CL A	902494103	771	13	SH		DFND	7	13	0	0
US BANCORP DEL	COM NEW	902973304	3,569	99	SH		DFND	7	99	0	0
UNION PAC CORP	COM	907818108	113,576,985	564,328	SH		DFND	7	542,796	0	21,532
UNITED PARCEL SERVICE INC	CL B	911312106	21,921	113	SH		DFND	7	113	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	168,195,905	355,903	SH		DFND	7	342,099	0	13,804
V F CORP	COM	918204108	2,199	96	SH		DFND	7	96	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,598	130	SH		DFND	7	130	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	102,588,868	2,271,177	SH		DFND	7	2,084,554	0	186,623
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,057,886	793,502	SH		DFND	7	728,308	0	65,194
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	99,621	1,279	SH		DFND	7	0	0	1,279
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,971	18	SH		DFND	7	18	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,606	347	SH		DFND	7	247	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,041	16	SH		DFND	7	16	0	0
VIATRIS INC	COM	92556V106	260	27	SH		DFND	7	27	0	0
VISA INC	COM CL A	92826C839	166,245,560	737,363	SH		DFND	7	708,558	0	28,805
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	83,120	7,068	SH		DFND	7	7,068	0	0
VULCAN MATLS CO	COM	929160109	3,431	20	SH		DFND	7	20	0	0
WEC ENERGY GROUP INC	COM	92939U106	65,879	695	SH		DFND	7	695	0	0
WABTEC	COM	929740108	202	2	SH		DFND	7	2	0	0
WALMART INC	COM	931142103	198,458,007	1,345,931	SH		DFND	7	1,290,312	0	55,619
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,072	71	SH		DFND	7	71	0	0
WASTE MGMT INC DEL	COM	94106L109	177,385,519	1,087,123	SH		DFND	7	1,044,587	0	42,536
WESTERN DIGITAL CORP.	COM	958102105	15,633	415	SH		DFND	7	415	0	0
WILLIAMS COS INC	COM	969457100	10,899	365	SH		DFND	7	365	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	128	3	SH		DFND	7	3	0	0
WOLFSPEED INC	COM	977852102	1,624	25	SH		DFND	7	25	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,504	120	SH		DFND	7	120	0	0
AMDOCS LTD	SHS	G02602103	40,451,008	421,230	SH		DFND	7	401,480	0	19,750
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	184,788,893	646,544	SH		DFND	7	621,882	0	24,662
EATON CORP PLC	SHS	G29183103	2,570	15	SH		DFND	7	15	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,746	29	SH		DFND	7	29	0	0
LINDE PLC	SHS	G54950103	222,914,728	627,151	SH		DFND	7	603,255	0	23,896
MEDTRONIC PLC	SHS	G5960L103	130,857,424	1,623,137	SH		DFND	7	1,559,070	0	64,067
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	21,291	322	SH		DFND	7	322	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	13,792	800	SH		DFND	7	800	0	0
CHUBB LIMITED	COM	H1467J104	6,990	36	SH		DFND	7	36	0	0
TE CONNECTIVITY LTD	SHS	H84989104	206,168	1,572	SH		DFND	7	27	0	1,545
WALLBOX NV	SHS CL A	N94209108	4,890	1,000	SH		DFND	7	1,000	0	0