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
AMERICAN NATL BANKSHARES INC	COM	027745108	534,954	14,100	SH		DFND		14,100	0	0
BARINGS BDC INC	COM	06759L103	7,012	787	SH		DFND		787	0	0
CVB FINL CORP	COM	126600105	793,835	47,908	SH		DFND		47,718	0	190
COLUMBIA BKG SYS INC	COM	197236102	1,061,548	52,293	SH		DFND		51,118	0	1,175
COREBRIDGE FINL INC	COM	21871X109	649,973	32,910	SH		DFND		32,910	0	0
EASTERN BANKSHARES INC	COM	27627N105	532,950	42,500	SH		DFND		17,500	0	25,000
FNCB BANCORP INC	COM	302578109	38,675	6,500	SH		DFND		6,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,707,479	5,277	SH		DFND		3,566	0	1,711
GREAT AJAX CORP	COM	38983D300	109,480	17,000	SH		DFND		17,000	0	0
LAKELAND BANCORP INC	COM	511637100	97,325	7,712	SH		DFND		7,712	0	0
LINCOLN NATL CORP IND	COM	534187109	18,147	735	SH		DFND		500	0	235
MSP RECOVERY INC	COM CL A	553745100	3,759	17,500	SH		DFND		17,500	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	1,743	10,000	SH		DFND		10,000	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	81	10,200	SH		DFND		10,200	0	0
OP BANCORP	COM	67109R109	915,000	100,000	SH		DFND		100,000	0	0
OLD NATL BANCORP IND	COM	680033107	1,048,349	72,101	SH		DFND		72,101	0	0
POPULAR INC	COM NEW	733174700	925,114	14,682	SH		DFND		14,499	0	183
REDFIN CORP	COM	75737F108	211,137	29,991	SH		DFND		29,991	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	663,385	674,000	PRN		DFND		674,000	0	0
STERLING BANCORP INC	COM	85917W102	506,988	86,813	SH		DFND		86,813	0	0
SUMMIT FINL GROUP INC	COM	86606G101	112,317	4,983	SH		DFND		4,983	0	0
TRUIST FINL CORP	COM	89832Q109	1,048,214	36,638	SH		DFND		34,850	0	1,788
US BANCORP DEL	COM NEW	902973304	1,849,772	55,952	SH		DFND		52,408	0	3,544
WAFD INC	COM	938824109	97,049	3,788	SH		DFND		3,788	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,055,069	40,071	SH		DFND		39,603	0	468
WESTERN ALLIANCE BANCORP	COM	957638109	811,738	17,658	SH		DFND		17,563	0	95
ORLA MNG LTD NEW	COM	68634K106	95,988	28,000	SH		SOLE		28,000	0	0
STANDARD LITHIUM LTD	COM	853606101	157,986	60,235	SH		SOLE		60,235	0	0
AFLAC INC	COM	001055102	14,583	190	SH		DFND		0	0	190
AES CORP	COM	00130H105	5,457	359	SH		DFND		0	0	359
AMN HEALTHCARE SVCS INC	COM	001744101	20,955	246	SH		DFND		0	0	246
AT&T INC	COM	00206R102	257,292	17,130	SH		DFND		0	0	17,130
ABBOTT LABS	COM	002824100	86,680	895	SH		DFND		0	0	895
ABBVIE INC	COM	00287Y109	403,804	2,709	SH		DFND		0	0	2,709
ACTIVISION BLIZZARD INC	COM	00507V109	13,389	143	SH		DFND		0	0	143
ADDUS HOMECARE CORP	COM	006739106	3,919	46	SH		DFND		0	0	46
ADOBE INC	COM	00724F101	259,031	508	SH		DFND		0	0	508
ADVANCE AUTO PARTS INC	COM	00751Y106	18,624	333	SH		DFND		0	0	333
AECOM	COM	00766T100	5,315	64	SH		DFND		0	0	64
ADVANCED MICRO DEVICES INC	COM	007903107	45,241	440	SH		DFND		0	0	440
AGILENT TECHNOLOGIES INC	COM	00846U101	19,345	173	SH		DFND		0	0	173
AGREE RLTY CORP	COM	008492100	3,977	72	SH		DFND		0	0	72
AIRBNB INC	COM CL A	009066101	22,914	167	SH		DFND		0	0	167
AIR LEASE CORP	CL A	00912X302	3,310	84	SH		DFND		0	0	84
AIR PRODS & CHEMS INC	COM	009158106	72,550	256	SH		DFND		0	0	256
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,131	20	SH		DFND		0	0	20
ALARM COM HLDGS INC	COM	011642105	51,480	842	SH		DFND		0	0	842
ALASKA AIR GROUP INC	COM	011659109	2,151	58	SH		DFND		0	0	58
ALBEMARLE CORP	COM	012653101	97,263	572	SH		DFND		0	0	572
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,206	62	SH		DFND		0	0	62
ALIGN TECHNOLOGY INC	COM	016255101	68,392	224	SH		DFND		0	0	224
ALLETE INC	COM NEW	018522300	13,939	264	SH		DFND		0	0	264
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	45,060	2,000	SH		DFND		0	0	2,000
ALLIANT ENERGY CORP	COM	018802108	12,985	268	SH		DFND		0	0	268
ALLSTATE CORP	COM	020002101	21,279	191	SH		DFND		0	0	191
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,553	37	SH		DFND		0	0	37
ALPHABET INC	CAP STK CL C	02079K107	307,738	2,334	SH		DFND		0	0	2,334
ALPHABET INC	CAP STK CL A	02079K305	496,222	3,792	SH		DFND		0	0	3,792
ALTRIA GROUP INC	COM	02209S103	189,351	4,503	SH		DFND		0	0	4,503
AMAZON COM INC	COM	023135106	1,064,629	8,375	SH		DFND		0	0	8,375
AMEREN CORP	COM	023608102	14,966	200	SH		DFND		0	0	200
AMERESCO INC	CL A	02361E108	2,738	71	SH		DFND		0	0	71
AMERICAN ELEC PWR CO INC	COM	025537101	63,561	845	SH		DFND		0	0	845
AMERICAN EXPRESS CO	COM	025816109	30,137	202	SH		DFND		0	0	202
AMERICAN FINL GROUP INC OHIO	COM	025932104	18,649	167	SH		DFND		0	0	167
AMERICAN HOMES 4 RENT	CL A	02665T306	8,119	241	SH		DFND		0	0	241
AMERICAN INTL GROUP INC	COM NEW	026874784	10,787	178	SH		DFND		0	0	178
AMERICAN TOWER CORP NEW	COM	03027X100	25,161	153	SH		DFND		0	0	153
AMERICAN WTR WKS CO INC NEW	COM	030420103	248	2	SH		DFND		0	0	2
AMERICOLD REALTY TRUST INC	COM	03064D108	5,900	194	SH		DFND		0	0	194
CENCORA INC	COM	03073E105	28,435	158	SH		DFND		0	0	158
AMERIPRISE FINL INC	COM	03076C106	14,836	45	SH		DFND		0	0	45
AMETEK INC	COM	031100100	10,786	73	SH		DFND		0	0	73
AMGEN INC	COM	031162100	220,810	822	SH		DFND		0	0	822
AMPHENOL CORP NEW	CL A	032095101	53,753	640	SH		DFND		0	0	640
ANALOG DEVICES INC	COM	032654105	130,091	743	SH		DFND		0	0	743
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,950	210	SH		DFND		0	0	210
ANSYS INC	COM	03662Q105	90,158	303	SH		DFND		0	0	303
ANTERO RESOURCES CORP	COM	03674X106	3,274	129	SH		DFND		0	0	129
ELEVANCE HEALTH INC	COM	036752103	63,137	145	SH		DFND		0	0	145
ANTERO MIDSTREAM CORP	COM	03676B102	8,925	745	SH		DFND		0	0	745
APA CORPORATION	COM	03743Q108	6,535	159	SH		DFND		0	0	159
APOLLO MED HLDGS INC	COM NEW	03763A207	3,579	116	SH		DFND		0	0	116
APOLLO GLOBAL MGMT INC	COM	03769M106	54,844	611	SH		DFND		0	0	611
APPLE INC	COM	037833100	1,124,165	6,566	SH		DFND		0	0	6,566
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,504	55	SH		DFND		0	0	55
APPLIED MATLS INC	COM	038222105	209,752	1,515	SH		DFND		0	0	1,515
APPLOVIN CORP	COM CL A	03831W108	29,051	727	SH		DFND		0	0	727
ARCH RESOURCES INC	CL A	03940R107	34,132	200	SH		DFND		0	0	200
ARCHER DANIELS MIDLAND CO	COM	039483102	21,646	287	SH		DFND		0	0	287
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,806	37	SH		DFND		0	0	37
ARES CAPITAL CORP	COM	04010L103	186,309	9,569	SH		DFND		0	0	9,569
ARISTA NETWORKS INC	COM	040413106	17,290	94	SH		DFND		0	0	94
ARROW ELECTRS INC	COM	042735100	7,514	60	SH		DFND		0	0	60
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	18,448	493	SH		DFND		0	0	493
ASHLAND INC	COM	044186104	2,532	31	SH		DFND		0	0	31
ASSOCIATED BANC CORP	COM	045487105	11,772	688	SH		DFND		0	0	688
ASSURANT INC	COM	04621X108	2,010	14	SH		DFND		0	0	14
ASTRAZENECA PLC	SPONSORED ADR	046353108	133,206	1,967	SH		DFND		0	0	1,967
ATKORE INC	COM	047649108	5,371	36	SH		DFND		0	0	36
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	71	2	SH		DFND		0	0	2
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	18,406	828	SH		DFND		0	0	828
ATLASSIAN CORPORATION	CL A	049468101	5,441	27	SH		DFND		0	0	27
ATMOS ENERGY CORP	COM	049560105	12,288	116	SH		DFND		0	0	116
AUTODESK INC	COM	052769106	55,659	269	SH		DFND		0	0	269
AUTOMATIC DATA PROCESSING IN	COM	053015103	94,549	393	SH		DFND		0	0	393
AUTOZONE INC	COM	053332102	17,780	7	SH		DFND		0	0	7
AVALONBAY CMNTYS INC	COM	053484101	3,092	18	SH		DFND		0	0	18
AVANGRID INC	COM	05351W103	25,222	836	SH		DFND		0	0	836
AVANTOR INC	COM	05352A100	9,127	433	SH		DFND		0	0	433
AVERY DENNISON CORP	COM	053611109	5,297	29	SH		DFND		0	0	29
AVIENT CORPORATION	COM	05368V106	5,121	145	SH		DFND		0	0	145
AVISTA CORP	COM	05379B107	16,088	497	SH		DFND		0	0	497
AVNET INC	COM	053807103	14,939	310	SH		DFND		0	0	310
AXON ENTERPRISE INC	COM	05464C101	7,562	38	SH		DFND		0	0	38
AXONICS INC	COM	05465P101	5,051	90	SH		DFND		0	0	90
BOK FINL CORP	COM NEW	05561Q201	7,918	99	SH		DFND		0	0	99
BP PLC	SPONSORED ADR	055622104	73,762	1,905	SH		DFND		0	0	1,905
BWX TECHNOLOGIES INC	COM	05605H100	11,772	157	SH		DFND		0	0	157
BAKER HUGHES COMPANY	CL A	05722G100	3,885	110	SH		DFND		0	0	110
BALL CORP	COM	058498106	8,911	179	SH		DFND		0	0	179
BANK AMERICA CORP	COM	060505104	549,489	20,069	SH		DFND		0	0	20,069
BANK HAWAII CORP	COM	062540109	6,559	132	SH		DFND		0	0	132
BANK NEW YORK MELLON CORP	COM	064058100	34,675	813	SH		DFND		0	0	813
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,854	77	SH		DFND		0	0	77
BANNER CORP	COM NEW	06652V208	4,026	95	SH		DFND		0	0	95
BARCLAYS PLC	ADR	06738E204	101,262	12,999	SH		DFND		0	0	12,999
BARRICK GOLD CORP	COM	067901108	2,923	201	SH		DFND		0	0	201
BATH & BODY WORKS INC	COM	070830104	8,653	256	SH		DFND		0	0	256
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	12,916	762	SH		DFND		0	0	762
BAUSCH HEALTH COS INC	COM	071734107	78,090	9,500	SH		DFND		0	0	9,500
BAXTER INTL INC	COM	071813109	6,265	166	SH		DFND		0	0	166
BECTON DICKINSON & CO	COM	075887109	11,892	46	SH		DFND		0	0	46
BELDEN INC	COM	077454106	7,724	80	SH		DFND		0	0	80
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,669	89	SH		DFND		0	0	89
BERKLEY W R CORP	COM	084423102	33,459	527	SH		DFND		0	0	527
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	241,707	690	SH		DFND		0	0	690
BEST BUY INC	COM	086516101	18,618	268	SH		DFND		0	0	268
BHP GROUP LTD	SPONSORED ADS	088606108	99,881	1,756	SH		DFND		0	0	1,756
BILL HOLDINGS INC	COM	090043100	6,949	64	SH		DFND		0	0	64
BIO RAD LABS INC	CL A	090572207	2,151	6	SH		DFND		0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,654	30	SH		DFND		0	0	30
BIOGEN INC	COM	09062X103	9,252	36	SH		DFND		0	0	36
BIO-TECHNE CORP	COM	09073M104	71,883	1,056	SH		DFND		0	0	1,056
BLACK HILLS CORP	COM	092113109	16,037	317	SH		DFND		0	0	317
BLACKLINE INC	COM	09239B109	32,617	588	SH		DFND		0	0	588
BLACKROCK INC	COM	09247X101	183,603	284	SH		DFND		0	0	284
BLACKSTONE INC	COM	09260D107	1,084,792	10,125	SH		DFND		0	0	10,125
BOEING CO	COM	097023105	127,467	665	SH		DFND		0	0	665
BOOKING HOLDINGS INC	COM	09857L108	86,352	28	SH		DFND		0	0	28
BOOT BARN HLDGS INC	COM	099406100	6,414	79	SH		DFND		0	0	79
BORGWARNER INC	COM	099724106	6,096	151	SH		DFND		0	0	151
BOSTON PROPERTIES INC	COM	101121101	3,509	59	SH		DFND		0	0	59
BOSTON SCIENTIFIC CORP	COM	101137107	32,156	609	SH		DFND		0	0	609
BRIGHTHOUSE FINL INC	COM	10922N103	4,209	86	SH		DFND		0	0	86
BRISTOL-MYERS SQUIBB CO	COM	110122108	125,888	2,169	SH		DFND		0	0	2,169
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	27,075	862	SH		DFND		0	0	862
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	123,186	688	SH		DFND		0	0	688
BROADCOM INC	COM	11135F101	406,153	489	SH		DFND		0	0	489
BROOKFIELD CORP	CL A LTD VT SH	11271J107	28,393	908	SH		DFND		0	0	908
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	44,352	1,255	SH		DFND		0	0	1,255
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	15,303	459	SH		DFND		0	0	459
BROWN & BROWN INC	COM	115236101	17,390	249	SH		DFND		0	0	249
CBOE GLOBAL MKTS INC	COM	12503M108	23,275	149	SH		DFND		0	0	149
CBRE GROUP INC	CL A	12504L109	4,653	63	SH		DFND		0	0	63
CDW CORP	COM	12514G108	14,325	71	SH		DFND		0	0	71
CF INDS HLDGS INC	COM	125269100	5,230	61	SH		DFND		0	0	61
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,699	101	SH		DFND		0	0	101
THE CIGNA GROUP	COM	125523100	51,493	180	SH		DFND		0	0	180
CME GROUP INC	COM	12572Q105	20,022	100	SH		DFND		0	0	100
CMS ENERGY CORP	COM	125896100	30,432	573	SH		DFND		0	0	573
CSX CORP	COM	126408103	26,292	855	SH		DFND		0	0	855
CVS HEALTH CORP	COM	126650100	165,403	2,369	SH		DFND		0	0	2,369
CABLE ONE INC	COM	12685J105	1,847	3	SH		DFND		0	0	3
COTERRA ENERGY INC	COM	127097103	30,836	1,140	SH		DFND		0	0	1,140
CADENCE DESIGN SYSTEM INC	COM	127387108	18,041	77	SH		DFND		0	0	77
CAMDEN PPTY TR	SH BEN INT	133131102	10,877	115	SH		DFND		0	0	115
CAMPBELL SOUP CO	COM	134429109	164	4	SH		DFND		0	0	4
CANADIAN NATL RY CO	COM	136375102	29,466	272	SH		DFND		0	0	272
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,423	46	SH		DFND		0	0	46
CAPITAL ONE FINL CORP	COM	14040H105	10,676	110	SH		DFND		0	0	110
CARDINAL HEALTH INC	COM	14149Y108	2,431	28	SH		DFND		0	0	28
CARMAX INC	COM	143130102	22,987	325	SH		DFND		0	0	325
CARLYLE GROUP INC	COM	14316J108	605,583	20,079	SH		DFND		0	0	20,079
CARNIVAL CORP	COMMON STOCK	143658300	3,252	237	SH		DFND		0	0	237
CARRIER GLOBAL CORPORATION	COM	14448C104	49,293	893	SH		DFND		0	0	893
CASELLA WASTE SYS INC	CL A	147448104	6,180	81	SH		DFND		0	0	81
CATALENT INC	COM	148806102	1,639	36	SH		DFND		0	0	36
CATERPILLAR INC	COM	149123101	212,667	779	SH		DFND		0	0	779
CELANESE CORP DEL	COM	150870103	10,041	80	SH		DFND		0	0	80
CENTENE CORP DEL	COM	15135B101	5,717	83	SH		DFND		0	0	83
CHAMPIONX CORPORATION	COM	15872M104	7,445	209	SH		DFND		0	0	209
CHARLES RIV LABS INTL INC	COM	159864107	74,080	378	SH		DFND		0	0	378
CHART INDS INC	COM	16115Q308	5,919	35	SH		DFND		0	0	35
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,195	30	SH		DFND		0	0	30
CHENIERE ENERGY INC	COM NEW	16411R208	10,290	62	SH		DFND		0	0	62
CHESAPEAKE ENERGY CORP	COM	165167735	26,214	304	SH		DFND		0	0	304
CHESAPEAKE UTILS CORP	COM	165303108	3,421	35	SH		DFND		0	0	35
CHEVRON CORP NEW	COM	166764100	816,796	4,844	SH		DFND		0	0	4,844
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,991	6	SH		DFND		0	0	6
CHURCH & DWIGHT CO INC	COM	171340102	37,935	414	SH		DFND		0	0	414
CINCINNATI FINL CORP	COM	172062101	4,501	44	SH		DFND		0	0	44
CISCO SYS INC	COM	17275R102	473,519	8,808	SH		DFND		0	0	8,808
CINTAS CORP	COM	172908105	37,519	78	SH		DFND		0	0	78
CITIGROUP INC	COM NEW	172967424	89,869	2,185	SH		DFND		0	0	2,185
CITIZENS FINL GROUP INC	COM	174610105	41,379	1,544	SH		DFND		0	0	1,544
CLOROX CO DEL	COM	189054109	37,353	285	SH		DFND		0	0	285
CLOUDFLARE INC	CL A COM	18915M107	14,940	237	SH		DFND		0	0	237
COCA COLA CO	COM	191216100	158,255	2,827	SH		DFND		0	0	2,827
COGNEX CORP	COM	192422103	33,782	796	SH		DFND		0	0	796
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37,325	551	SH		DFND		0	0	551
COINBASE GLOBAL INC	COM CL A	19260Q107	8,860	118	SH		DFND		0	0	118
COLGATE PALMOLIVE CO	COM	194162103	99,341	1,397	SH		DFND		0	0	1,397
COMFORT SYS USA INC	COM	199908104	9,032	53	SH		DFND		0	0	53
COMCAST CORP NEW	CL A	20030N101	84,201	1,899	SH		DFND		0	0	1,899
COMERICA INC	COM	200340107	69,555	1,674	SH		DFND		0	0	1,674
COMMUNITY BK SYS INC	COM	203607106	2,997	71	SH		DFND		0	0	71
CONAGRA BRANDS INC	COM	205887102	26,159	954	SH		DFND		0	0	954
CONOCOPHILLIPS	COM	20825C104	52,832	441	SH		DFND		0	0	441
CONSOLIDATED EDISON INC	COM	209115104	104,261	1,219	SH		DFND		0	0	1,219
CONSTELLATION BRANDS INC	CL A	21036P108	8,546	34	SH		DFND		0	0	34
CONSTELLATION ENERGY CORP	COM	21037T109	86,391	792	SH		DFND		0	0	792
COPART INC	COM	217204106	17,150	398	SH		DFND		0	0	398
CORNING INC	COM	219350105	103,323	3,391	SH		DFND		0	0	3,391
CORTEVA INC	COM	22052L104	13,609	266	SH		DFND		0	0	266
COSTCO WHSL CORP NEW	COM	22160K105	155,364	275	SH		DFND		0	0	275
COSTAR GROUP INC	COM	22160N109	96,113	1,250	SH		DFND		0	0	1,250
CRANE COMPANY	COMMON STOCK	224408104	16,169	182	SH		DFND		0	0	182
CROWDSTRIKE HLDGS INC	CL A	22788C105	29,292	175	SH		DFND		0	0	175
CROWN CASTLE INC	COM	22822V101	41,875	455	SH		DFND		0	0	455
CROWN HLDGS INC	COM	228368106	3,716	42	SH		DFND		0	0	42
CUBESMART	COM	229663109	8,084	212	SH		DFND		0	0	212
CULLEN FROST BANKERS INC	COM	229899109	2,189	24	SH		DFND		0	0	24
CUMMINS INC	COM	231021106	50,490	221	SH		DFND		0	0	221
DTE ENERGY CO	COM	233331107	29,585	298	SH		DFND		0	0	298
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,768	109	SH		DFND		0	0	109
DXC TECHNOLOGY CO	COM	23355L106	2,770	133	SH		DFND		0	0	133
DANA INC	COM	235825205	3,946	269	SH		DFND		0	0	269
DANAHER CORPORATION	COM	235851102	106,435	429	SH		DFND		0	0	429
DATADOG INC	CL A COM	23804L103	9,200	101	SH		DFND		0	0	101
DAVITA INC	COM	23918K108	4,065	43	SH		DFND		0	0	43
DEERE & CO	COM	244199105	61,136	162	SH		DFND		0	0	162
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	8,445	1,057	SH		DFND		0	0	1,057
DELL TECHNOLOGIES INC	CL C	24703L202	3,996	58	SH		DFND		0	0	58
DELTA AIR LINES INC DEL	COM NEW	247361702	22,089	597	SH		DFND		0	0	597
DEVON ENERGY CORP NEW	COM	25179M103	114,242	2,395	SH		DFND		0	0	2,395
DEXCOM INC	COM	252131107	28,549	306	SH		DFND		0	0	306
DIAGEO PLC	SPON ADR NEW	25243Q205	120,539	808	SH		DFND		0	0	808
DIAMONDBACK ENERGY INC	COM	25278X109	17,036	110	SH		DFND		0	0	110
DIGITAL RLTY TR INC	COM	253868103	99,357	821	SH		DFND		0	0	821
DISNEY WALT CO	COM	254687106	60,544	747	SH		DFND		0	0	747
DISCOVER FINL SVCS	COM	254709108	6,324	73	SH		DFND		0	0	73
DISH NETWORK CORPORATION	CL A	25470M109	609	104	SH		DFND		0	0	104
DOLLAR GEN CORP NEW	COM	256677105	6,136	58	SH		DFND		0	0	58
DOLLAR TREE INC	COM	256746108	24,803	233	SH		DFND		0	0	233
DOMINION ENERGY INC	COM	25746U109	51,594	1,155	SH		DFND		0	0	1,155
DOW INC	COM	260557103	154,681	3,000	SH		DFND		0	0	3,000
DRAFTKINGS INC NEW	COM CL A	26142V105	7,389	251	SH		DFND		0	0	251
DUKE ENERGY CORP NEW	COM NEW	26441C204	184,993	2,096	SH		DFND		0	0	2,096
DUN & BRADSTREET HLDGS INC	COM	26484T106	16,134	1,615	SH		DFND		0	0	1,615
DUPONT DE NEMOURS INC	COM	26614N102	103,680	1,390	SH		DFND		0	0	1,390
DOXIMITY INC	CL A	26622P107	2,334	110	SH		DFND		0	0	110
EOG RES INC	COM	26875P101	25,098	198	SH		DFND		0	0	198
EQT CORP	COM	26884L109	5,682	140	SH		DFND		0	0	140
EPR PPTYS	COM SH BEN INT	26884U109	10,261	247	SH		DFND		0	0	247
EAST WEST BANCORP INC	COM	27579R104	2,161	41	SH		DFND		0	0	41
EASTMAN CHEM CO	COM	277432100	7,212	94	SH		DFND		0	0	94
EBAY INC.	COM	278642103	22,354	507	SH		DFND		0	0	507
ECOLAB INC	COM	278865100	16,431	97	SH		DFND		0	0	97
EDISON INTL	COM	281020107	10,570	167	SH		DFND		0	0	167
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,543	412	SH		DFND		0	0	412
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,522	1,203	SH		DFND		0	0	1,203
ELECTRONIC ARTS INC	COM	285512109	39,250	326	SH		DFND		0	0	326
EMERSON ELEC CO	COM	291011104	112,022	1,160	SH		DFND		0	0	1,160
ENBRIDGE INC	COM	29250N105	31,597	952	SH		DFND		0	0	952
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,821	700	SH		DFND		0	0	700
ENPRO INDS INC	COM	29355X107	6,908	57	SH		DFND		0	0	57
ENSIGN GROUP INC	COM	29358P101	50,275	541	SH		DFND		0	0	541
ENTEGRIS INC	COM	29362U104	35,873	382	SH		DFND		0	0	382
ENTERGY CORP NEW	COM	29364G103	50,599	547	SH		DFND		0	0	547
ENTERPRISE FINL SVCS CORP	COM	293712105	3,263	87	SH		DFND		0	0	87
EPAM SYS INC	COM	29414B104	1,790	7	SH		DFND		0	0	7
EQUIFAX INC	COM	294429105	4,213	23	SH		DFND		0	0	23
EQUINIX INC	COM	29444U700	25,419	35	SH		DFND		0	0	35
EQUINOR ASA	SPONSORED ADR	29446M102	59,481	1,814	SH		DFND		0	0	1,814
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,991	251	SH		DFND		0	0	251
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,167	88	SH		DFND		0	0	88
ERICSSON	ADR B SEK 10	294821608	8,500	1,749	SH		DFND		0	0	1,749
ERIE INDTY CO	CL A	29530P102	3,232	11	SH		DFND		0	0	11
ESCO TECHNOLOGIES INC	COM	296315104	7,102	68	SH		DFND		0	0	68
ETSY INC	COM	29786A106	2,454	38	SH		DFND		0	0	38
EVERCORE INC	CLASS A	29977A105	6,618	48	SH		DFND		0	0	48
EVERI HLDGS INC	COM	30034T103	4,363	330	SH		DFND		0	0	330
EVERGY INC	COM	30034W106	8,214	162	SH		DFND		0	0	162
EVERTEC INC	COM	30040P103	3,123	84	SH		DFND		0	0	84
EVERSOURCE ENERGY	COM	30040W108	30,238	520	SH		DFND		0	0	520
EXELON CORP	COM	30161N101	25,017	662	SH		DFND		0	0	662
EXLSERVICE HOLDINGS INC	COM	302081104	3,785	135	SH		DFND		0	0	135
EXPEDITORS INTL WASH INC	COM	302130109	4,700	41	SH		DFND		0	0	41
EXPONENT INC	COM	30214U102	39,718	464	SH		DFND		0	0	464
EXTRA SPACE STORAGE INC	COM	30225T102	4,863	40	SH		DFND		0	0	40
EXXON MOBIL CORP	COM	30231G102	629,758	5,356	SH		DFND		0	0	5,356
F N B CORP	COM	302520101	7,780	721	SH		DFND		0	0	721
META PLATFORMS INC	CL A	30303M102	280,696	935	SH		DFND		0	0	935
FASTENAL CO	COM	311900104	159,112	2,912	SH		DFND		0	0	2,912
FEDERAL AGRIC MTG CORP	CL C	313148306	15,121	98	SH		DFND		0	0	98
FEDEX CORP	COM	31428X106	96,165	363	SH		DFND		0	0	363
FIDELITY NATL INFORMATION SV	COM	31620M106	15,973	289	SH		DFND		0	0	289
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	54,145	1,311	SH		DFND		0	0	1,311
FIFTH THIRD BANCORP	COM	316773100	6,080	240	SH		DFND		0	0	240
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,901	5	SH		DFND		0	0	5
FIRST CMNTY BANKSHARES INC V	COM	31983A103	12,516	425	SH		DFND		0	0	425
FIRST HORIZON CORPORATION	COM	320517105	2,303	209	SH		DFND		0	0	209
FIRST HAWAIIAN INC	COM	32051X108	15,722	871	SH		DFND		0	0	871
FIRST INTST BANCSYSTEM INC	COM	32055Y201	16,211	650	SH		DFND		0	0	650
FIRST SOLAR INC	COM	336433107	157,712	976	SH		DFND		0	0	976
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	31,922	200	SH		DFND		0	0	200
FISERV INC	COM	337738108	187,400	1,659	SH		DFND		0	0	1,659
FIRSTENERGY CORP	COM	337932107	2,734	80	SH		DFND		0	0	80
FIVE BELOW INC	COM	33829M101	93,805	583	SH		DFND		0	0	583
FIVE9 INC	COM	338307101	22,956	357	SH		DFND		0	0	357
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,958	39	SH		DFND		0	0	39
FLOOR & DECOR HLDGS INC	CL A	339750101	50,229	555	SH		DFND		0	0	555
FLUOR CORP NEW	COM	343412102	5,578	152	SH		DFND		0	0	152
FLUSHING FINL CORP	COM	343873105	3,204	244	SH		DFND		0	0	244
FORD MTR CO DEL	COM	345370860	26,977	2,172	SH		DFND		0	0	2,172
FORTINET INC	COM	34959E109	15,432	263	SH		DFND		0	0	263
FORTIVE CORP	COM	34959J108	12,533	169	SH		DFND		0	0	169
FORTREA HLDGS INC	COMMON STOCK	34965K107	400	14	SH		DFND		0	0	14
FRANKLIN ELEC INC	COM	353514102	5,086	57	SH		DFND		0	0	57
FRANKLIN RESOURCES INC	COM	354613101	16,346	665	SH		DFND		0	0	665
FREEPORT-MCMORAN INC	CL B	35671D857	131,000	3,513	SH		DFND		0	0	3,513
FRESHPET INC	COM	358039105	20,620	313	SH		DFND		0	0	313
FULTON FINL CORP PA	COM	360271100	10,742	887	SH		DFND		0	0	887
G III APPAREL GROUP LTD	COM	36237H101	5,283	212	SH		DFND		0	0	212
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,692	80	SH		DFND		0	0	80
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	35,993	529	SH		DFND		0	0	529
GALLAGHER ARTHUR J & CO	COM	363576109	12,080	53	SH		DFND		0	0	53
GAMING & LEISURE PPTYS INC	COM	36467J108	3,507	77	SH		DFND		0	0	77
GAP INC	COM	364760108	12,182	1,146	SH		DFND		0	0	1,146
GENERAC HLDGS INC	COM	368736104	4,903	45	SH		DFND		0	0	45
GENERAL DYNAMICS CORP	COM	369550108	38,670	175	SH		DFND		0	0	175
GENERAL ELECTRIC CO	COM NEW	369604301	47,095	426	SH		DFND		0	0	426
GENERAL MLS INC	COM	370334104	161,574	2,525	SH		DFND		0	0	2,525
GENERAL MTRS CO	COM	37045V100	28,453	863	SH		DFND		0	0	863
GENTEX CORP	COM	371901109	11,291	347	SH		DFND		0	0	347
GENMAB A/S	SPONSORED ADS	372303206	1,693	48	SH		DFND		0	0	48
GENUINE PARTS CO	COM	372460105	19,203	133	SH		DFND		0	0	133
GILEAD SCIENCES INC	COM	375558103	260,791	3,480	SH		DFND		0	0	3,480
GLACIER BANCORP INC NEW	COM	37637Q105	3,591	126	SH		DFND		0	0	126
GSK PLC	SPONSORED ADR	37733W204	23,527	649	SH		DFND		0	0	649
GLOBAL PMTS INC	COM	37940X102	8,538	74	SH		DFND		0	0	74
GODADDY INC	CL A	380237107	47,891	643	SH		DFND		0	0	643
GRACO INC	COM	384109104	43,073	591	SH		DFND		0	0	591
GRAINGER W W INC	COM	384802104	22,139	32	SH		DFND		0	0	32
GRAND CANYON ED INC	COM	38526M106	76,089	651	SH		DFND		0	0	651
GRID DYNAMICS HLDGS INC	CL A	39813G109	22,021	1,808	SH		DFND		0	0	1,808
GUIDEWIRE SOFTWARE INC	COM	40171V100	48,510	539	SH		DFND		0	0	539
HBT FINL INC.	COM	404111106	11,984	657	SH		DFND		0	0	657
HCA HEALTHCARE INC	COM	40412C101	42,554	173	SH		DFND		0	0	173
HSBC HLDGS PLC	SPON ADR NEW	404280406	74,066	1,877	SH		DFND		0	0	1,877
HP INC	COM	40434L105	50,295	1,957	SH		DFND		0	0	1,957
HALEON PLC	SPON ADS	405552100	20,092	2,412	SH		DFND		0	0	2,412
HALLIBURTON CO	COM	406216101	87,279	2,155	SH		DFND		0	0	2,155
HANOVER INS GROUP INC	COM	410867105	16,758	151	SH		DFND		0	0	151
HARTFORD FINL SVCS GROUP INC	COM	416515104	26,308	371	SH		DFND		0	0	371
HASBRO INC	COM	418056107	29,499	446	SH		DFND		0	0	446
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15,670	1,273	SH		DFND		0	0	1,273
HEICO CORP NEW	COM	422806109	98,130	606	SH		DFND		0	0	606
HENRY JACK & ASSOC INC	COM	426281101	59,550	394	SH		DFND		0	0	394
HERITAGE COMM CORP	COM	426927109	4,896	578	SH		DFND		0	0	578
HERSHEY CO	COM	427866108	52,021	260	SH		DFND		0	0	260
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,065	1,040	SH		DFND		0	0	1,040
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,864	79	SH		DFND		0	0	79
HOME DEPOT INC	COM	437076102	299,441	991	SH		DFND		0	0	991
HONDA MOTOR LTD	AMERN SHS	438128308	34,717	1,032	SH		DFND		0	0	1,032
HONEYWELL INTL INC	COM	438516106	189,913	1,028	SH		DFND		0	0	1,028
HORMEL FOODS CORP	COM	440452100	36,356	956	SH		DFND		0	0	956
HOSTESS BRANDS INC	CL A	44109J106	6,196	186	SH		DFND		0	0	186
HOWMET AEROSPACE INC	COM	443201108	14,153	306	SH		DFND		0	0	306
HUBBELL INC	COM	443510607	12,536	40	SH		DFND		0	0	40
HUBSPOT INC	COM	443573100	5,910	12	SH		DFND		0	0	12
HUMANA INC	COM	444859102	49,138	101	SH		DFND		0	0	101
HUNT J B TRANS SVCS INC	COM	445658107	31,860	169	SH		DFND		0	0	169
HUNTINGTON BANCSHARES INC	COM	446150104	38,064	3,660	SH		DFND		0	0	3,660
HUNTINGTON INGALLS INDS INC	COM	446413106	23,731	116	SH		DFND		0	0	116
HUNTSMAN CORP	COM	447011107	6,490	266	SH		DFND		0	0	266
HURON CONSULTING GROUP INC	COM	447462102	5,208	50	SH		DFND		0	0	50
HYATT HOTELS CORP	COM CL A	448579102	6,365	60	SH		DFND		0	0	60
IAC INC	COM NEW	44891N208	18,090	359	SH		DFND		0	0	359
IDACORP INC	COM	451107106	3,184	34	SH		DFND		0	0	34
IDEX CORP	COM	45167R104	12,482	60	SH		DFND		0	0	60
IDEXX LABS INC	COM	45168D104	8,746	20	SH		DFND		0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	79,687	346	SH		DFND		0	0	346
ILLUMINA INC	COM	452327109	1,785	13	SH		DFND		0	0	13
INCYTE CORP	COM	45337C102	3,986	69	SH		DFND		0	0	69
INGERSOLL RAND INC	COM	45687V106	16,567	260	SH		DFND		0	0	260
INGREDION INC	COM	457187102	2,657	27	SH		DFND		0	0	27
INSIGHT ENTERPRISES INC	COM	45765U103	7,566	52	SH		DFND		0	0	52
INSULET CORP	COM	45784P101	4,944	31	SH		DFND		0	0	31
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,521	66	SH		DFND		0	0	66
INTEL CORP	COM	458140100	139,178	3,915	SH		DFND		0	0	3,915
INTER PARFUMS INC	COM	458334109	6,314	47	SH		DFND		0	0	47
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,982	46	SH		DFND		0	0	46
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	16,445	220	SH		DFND		0	0	220
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,377	367	SH		DFND		0	0	367
INTERNATIONAL BUSINESS MACHS	COM	459200101	472,390	3,367	SH		DFND		0	0	3,367
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	138,658	2,034	SH		DFND		0	0	2,034
INTERNATIONAL PAPER CO	COM	460146103	40,827	1,151	SH		DFND		0	0	1,151
INTERPUBLIC GROUP COS INC	COM	460690100	33,733	1,177	SH		DFND		0	0	1,177
INTUIT	COM	461202103	117,005	229	SH		DFND		0	0	229
INTUITIVE SURGICAL INC	COM NEW	46120E602	80,089	274	SH		DFND		0	0	274
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	25,404	637	SH		DFND		0	0	637
IQVIA HLDGS INC	COM	46266C105	8,263	42	SH		DFND		0	0	42
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,729	60	SH		DFND		0	0	60
IRON MTN INC DEL	COM	46284V101	18,548	312	SH		DFND		0	0	312
ISHARES TR	TIPS BD ETF	464287176	5,393	52	SH		DFND		0	0	52
ISHARES TR	CORE US AGGBD ET	464287226	2,163	23	SH		DFND		0	0	23
ISHARES TR	S&P 500 GRWT ETF	464287309	3,010	44	SH		DFND		0	0	44
ISHARES TR	S&P 500 VAL ETF	464287408	2,308	15	SH		DFND		0	0	15
ISHARES TR	20 YR TR BD ETF	464287432	8,071	91	SH		DFND		0	0	91
ISHARES TR	7-10 YR TRSY BD	464287440	10,350	113	SH		DFND		0	0	113
ISHARES TR	1 3 YR TREAS BD	464287457	113,762	1,405	SH		DFND		0	0	1,405
ISHARES TR	MSCI EAFE ETF	464287465	29,911	434	SH		DFND		0	0	434
ISHARES TR	CORE S&P MCP ETF	464287507	499	2	SH		DFND		0	0	2
ISHARES TR	RUS 2000 GRW ETF	464287648	260,911	1,164	SH		DFND		0	0	1,164
ISHARES TR	RUSSELL 2000 ETF	464287655	362,317	2,050	SH		DFND		0	0	2,050
ISHARES TR	AGENCY BOND ETF	464288166	317	3	SH		DFND		0	0	3
ISHARES TR	MSCI ACWI ETF	464288257	410,585	4,445	SH		DFND		0	0	4,445
ISHARES TR	IBOXX HI YD ETF	464288513	590	8	SH		DFND		0	0	8
ISHARES TR	MBS ETF	464288588	22,111	249	SH		DFND		0	0	249
ISHARES TR	USD INV GRDE ETF	464288620	1,634	34	SH		DFND		0	0	34
ISHARES TR	ISHS 5-10YR INVT	464288638	6,276	129	SH		DFND		0	0	129
ISHARES TR	ISHS 1-5YR INVS	464288646	17,191	345	SH		DFND		0	0	345
ISHARES TR	3 7 YR TREAS BD	464288661	23,424	207	SH		DFND		0	0	207
ISHARES SILVER TR	ISHARES	46428Q109	2,848	140	SH		DFND		0	0	140
ISHARES TR	MSCI USA QLT FCT	46432F339	2,109	16	SH		DFND		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	4,376	68	SH		DFND		0	0	68
ISHARES INC	CORE MSCI EMKT	46434G103	1,095	23	SH		DFND		0	0	23
ISHARES INC	MSCI JPN ETF NEW	46434G822	482	8	SH		DFND		0	0	8
ISHARES TR	CORE DIV GRWTH	46434V621	594	12	SH		DFND		0	0	12
ISHARES TR	CORE MSCI PAC	46434V696	1,890	34	SH		DFND		0	0	34
ISHARES TR	CORE MSCI EURO	46434V738	3,824	77	SH		DFND		0	0	77
JPMORGAN CHASE & CO	COM	46625H100	328,907	2,268	SH		DFND		0	0	2,268
JABIL INC	COM	466313103	9,009	71	SH		DFND		0	0	71
JACKSON FINANCIAL INC	COM CL A	46817M107	19,072	499	SH		DFND		0	0	499
JACOBS SOLUTIONS INC	COM	46982L108	36,719	269	SH		DFND		0	0	269
JOHNSON & JOHNSON	COM	478160104	332,981	2,138	SH		DFND		0	0	2,138
JUNIPER NETWORKS INC	COM	48203R104	13,534	487	SH		DFND		0	0	487
KLA CORP	COM NEW	482480100	16,971	37	SH		DFND		0	0	37
KKR & CO INC	COM	48251W104	18,418	299	SH		DFND		0	0	299
KADANT INC	COM	48282T104	6,090	27	SH		DFND		0	0	27
KAYNE ANDERSON ENERGY INFRST	COM	486606106	252,300	30,000	SH		DFND		0	0	30,000
KELLANOVA	COM	487836108	46,061	774	SH		DFND		0	0	774
KENVUE INC	COM	49177J102	7,871	392	SH		DFND		0	0	392
KEURIG DR PEPPER INC	COM	49271V100	711,650	22,542	SH		DFND		0	0	22,542
KEYCORP	COM	493267108	23,274	2,163	SH		DFND		0	0	2,163
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33,739	255	SH		DFND		0	0	255
KIMBERLY-CLARK CORP	COM	494368103	57,118	473	SH		DFND		0	0	473
KIMCO RLTY CORP	COM	49446R109	3,201	182	SH		DFND		0	0	182
KINDER MORGAN INC DEL	COM	49456B101	82,933	5,002	SH		DFND		0	0	5,002
KINSALE CAP GROUP INC	COM	49714P108	34,373	83	SH		DFND		0	0	83
KIRBY CORP	COM	497266106	8,777	106	SH		DFND		0	0	106
KITE RLTY GROUP TR	COM NEW	49803T300	5,741	268	SH		DFND		0	0	268
KODIAK GAS SVCS INC	COM	50012A108	16,432	919	SH		DFND		0	0	919
KOHLS CORP	COM	500255104	4,213	201	SH		DFND		0	0	201
KRAFT HEINZ CO	COM	500754106	293,105	8,713	SH		DFND		0	0	8,713
KROGER CO	COM	501044101	29,714	664	SH		DFND		0	0	664
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,847	321	SH		DFND		0	0	321
LKQ CORP	COM	501889208	15,447	312	SH		DFND		0	0	312
LPL FINL HLDGS INC	COM	50212V100	7,843	33	SH		DFND		0	0	33
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,094	35	SH		DFND		0	0	35
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33,174	165	SH		DFND		0	0	165
LAM RESEARCH CORP	COM	512807108	32,592	52	SH		DFND		0	0	52
LAMB WESTON HLDGS INC	COM	513272104	10,078	109	SH		DFND		0	0	109
LANCASTER COLONY CORP	COM	513847103	3,796	23	SH		DFND		0	0	23
LAUDER ESTEE COS INC	CL A	518439104	8,239	57	SH		DFND		0	0	57
LEAR CORP	COM NEW	521865204	9,931	74	SH		DFND		0	0	74
LEGGETT & PLATT INC	COM	524660107	23,047	907	SH		DFND		0	0	907
LEIDOS HOLDINGS INC	COM	525327102	33,639	365	SH		DFND		0	0	365
LENNAR CORP	CL A	526057104	33,333	297	SH		DFND		0	0	297
LESLIES INC	COM	527064109	566	100	SH		DFND		0	0	100
LIBERTY BROADBAND CORP	COM SER C	530307305	11,324	124	SH		DFND		0	0	124
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,598	138	SH		DFND		0	0	138
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,349	53	SH		DFND		0	0	53
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,298	51	SH		DFND		0	0	51
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,614	77	SH		DFND		0	0	77
ELI LILLY & CO	COM	532457108	220,224	410	SH		DFND		0	0	410
LIVENT CORP	COM	53814L108	1,841	100	SH		DFND		0	0	100
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	22,069	10,361	SH		DFND		0	0	10,361
LOCKHEED MARTIN CORP	COM	539830109	289,544	708	SH		DFND		0	0	708
LOEWS CORP	COM	540424108	5,445	86	SH		DFND		0	0	86
LOWES COS INC	COM	548661107	99,347	478	SH		DFND		0	0	478
LULULEMON ATHLETICA INC	COM	550021109	76,736	199	SH		DFND		0	0	199
LUMEN TECHNOLOGIES INC	COM	550241103	1,703	1,199	SH		DFND		0	0	1,199
M & T BK CORP	COM	55261F104	6,575	52	SH		DFND		0	0	52
M D C HLDGS INC	COM	552676108	17,976	436	SH		DFND		0	0	436
MGM RESORTS INTERNATIONAL	COM	552953101	5,183	141	SH		DFND		0	0	141
MGP INGREDIENTS INC NEW	COM	55303J106	5,379	51	SH		DFND		0	0	51
MSCI INC	COM	55354G100	26,681	52	SH		DFND		0	0	52
MYR GROUP INC DEL	COM	55405W104	7,277	54	SH		DFND		0	0	54
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,913	97	SH		DFND		0	0	97
MACERICH CO	COM	554382101	10,790	989	SH		DFND		0	0	989
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	14,744	448	SH		DFND		0	0	448
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	140,864	799	SH		DFND		0	0	799
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,529	285	SH		DFND		0	0	285
MARATHON OIL CORP	COM	565849106	11,957	447	SH		DFND		0	0	447
MARATHON PETE CORP	COM	56585A102	138,022	912	SH		DFND		0	0	912
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,290	329	SH		DFND		0	0	329
MARKEL GROUP INC	COM	570535104	41,230	28	SH		DFND		0	0	28
MARSH & MCLENNAN COS INC	COM	571748102	57,660	303	SH		DFND		0	0	303
MARRIOTT INTL INC NEW	CL A	571903202	37,936	193	SH		DFND		0	0	193
MARTIN MARIETTA MATLS INC	COM	573284106	7,389	18	SH		DFND		0	0	18
MARVELL TECHNOLOGY INC	COM	573874104	62,033	1,146	SH		DFND		0	0	1,146
MASCO CORP	COM	574599106	19,189	359	SH		DFND		0	0	359
MASTEC INC	COM	576323109	86,292	1,199	SH		DFND		0	0	1,199
MASTERCARD INCORPORATED	CL A	57636Q104	195,579	494	SH		DFND		0	0	494
MATADOR RES CO	COM	576485205	6,364	107	SH		DFND		0	0	107
MATCH GROUP INC NEW	COM	57667L107	3,016	77	SH		DFND		0	0	77
MATERION CORP	COM	576690101	6,217	61	SH		DFND		0	0	61
MATTEL INC	COM	577081102	81,313	3,691	SH		DFND		0	0	3,691
MCCORMICK & CO INC	COM NON VTG	579780206	7,488	99	SH		DFND		0	0	99
MCDONALDS CORP	COM	580135101	190,995	725	SH		DFND		0	0	725
MCKESSON CORP	COM	58155Q103	30,005	69	SH		DFND		0	0	69
MEDPACE HLDGS INC	COM	58506Q109	36,562	151	SH		DFND		0	0	151
MERCADOLIBRE INC	COM	58733R102	3,804	3	SH		DFND		0	0	3
MERCK & CO INC	COM	58933Y105	297,320	2,888	SH		DFND		0	0	2,888
MERIT MED SYS INC	COM	589889104	5,936	86	SH		DFND		0	0	86
PATHWARD FINANCIAL INC	COM	59100U108	5,254	114	SH		DFND		0	0	114
METLIFE INC	COM	59156R108	146,266	2,325	SH		DFND		0	0	2,325
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,540	5	SH		DFND		0	0	5
MICROSOFT CORP	COM	594918104	1,221,008	3,867	SH		DFND		0	0	3,867
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,722	163	SH		DFND		0	0	163
MICRON TECHNOLOGY INC	COM	595112103	53,880	792	SH		DFND		0	0	792
MID-AMER APT CMNTYS INC	COM	59522J103	8,620	67	SH		DFND		0	0	67
MIRATI THERAPEUTICS INC	COM	60468T105	2,309	53	SH		DFND		0	0	53
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	38,477	4,532	SH		DFND		0	0	4,532
MODERNA INC	COM	60770K107	9,813	95	SH		DFND		0	0	95
MODINE MFG CO	COM	607828100	5,902	129	SH		DFND		0	0	129
MOELIS & CO	CL A	60786M105	18,413	408	SH		DFND		0	0	408
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,834	249	SH		DFND		0	0	249
MONARCH CASINO & RESORT INC	COM	609027107	4,347	70	SH		DFND		0	0	70
MONDELEZ INTL INC	CL A	609207105	48,024	692	SH		DFND		0	0	692
MONGODB INC	CL A	60937P106	204,404	591	SH		DFND		0	0	591
MONOLITHIC PWR SYS INC	COM	609839105	31,878	69	SH		DFND		0	0	69
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,121	380	SH		DFND		0	0	380
MOODYS CORP	COM	615369105	47,109	149	SH		DFND		0	0	149
MORGAN STANLEY	COM NEW	617446448	274,900	3,366	SH		DFND		0	0	3,366
MORNINGSTAR INC	COM	617700109	24,361	104	SH		DFND		0	0	104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,413	86	SH		DFND		0	0	86
MUELLER INDS INC	COM	624756102	5,186	69	SH		DFND		0	0	69
MURPHY OIL CORP	COM	626717102	42,266	932	SH		DFND		0	0	932
MURPHY USA INC	COM	626755102	2,734	8	SH		DFND		0	0	8
NBT BANCORP INC	COM	628778102	1,331	42	SH		DFND		0	0	42
NCR CORP NEW	COM	62886E108	2,481	92	SH		DFND		0	0	92
NMI HLDGS INC	CL A	629209305	4,876	180	SH		DFND		0	0	180
NRG ENERGY INC	COM NEW	629377508	40,753	1,058	SH		DFND		0	0	1,058
NASDAQ INC	COM	631103108	3,061	63	SH		DFND		0	0	63
NATIONAL FUEL GAS CO	COM	636180101	15,677	302	SH		DFND		0	0	302
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	40,864	674	SH		DFND		0	0	674
NNN REIT INC	COM	637417106	11,450	324	SH		DFND		0	0	324
NATWEST GROUP PLC	SPONS ADR	639057207	6,419	1,101	SH		DFND		0	0	1,101
NAVIENT CORPORATION	COM	63938C108	3,341	194	SH		DFND		0	0	194
NEOGEN CORP	COM	640491106	37,005	1,996	SH		DFND		0	0	1,996
NETAPP INC	COM	64110D104	9,333	123	SH		DFND		0	0	123
NETFLIX INC	COM	64110L106	218,629	579	SH		DFND		0	0	579
RITHM CAPITAL CORP	COM NEW	64828T201	4,468	481	SH		DFND		0	0	481
NEW YORK CMNTY BANCORP INC	COM	649445103	14,617	1,289	SH		DFND		0	0	1,289
NEWELL BRANDS INC	COM	651229106	2,863	317	SH		DFND		0	0	317
NEWMONT CORP	COM	651639106	10,236	277	SH		DFND		0	0	277
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,731	33	SH		DFND		0	0	33
NEXTERA ENERGY INC	COM	65339F101	54,999	960	SH		DFND		0	0	960
NICE LTD	SPONSORED ADR	653656108	28,390	167	SH		DFND		0	0	167
NIKE INC	CL B	654106103	77,547	811	SH		DFND		0	0	811
NISOURCE INC	COM	65473P105	3,677	149	SH		DFND		0	0	149
NORDSON CORP	COM	655663102	30,797	138	SH		DFND		0	0	138
NORFOLK SOUTHN CORP	COM	655844108	29,145	148	SH		DFND		0	0	148
NORTHERN OIL & GAS INC	COM	665531307	19,672	489	SH		DFND		0	0	489
NORTHERN TR CORP	COM	665859104	42,661	614	SH		DFND		0	0	614
NORTHROP GRUMMAN CORP	COM	666807102	33,454	76	SH		DFND		0	0	76
NORTHWEST NAT HLDG CO	COM	66765N105	13,089	343	SH		DFND		0	0	343
NOVARTIS AG	SPONSORED ADR	66987V109	121,723	1,195	SH		DFND		0	0	1,195
NOVANTA INC	COM	67000B104	4,590	32	SH		DFND		0	0	32
NOVO-NORDISK A S	ADR	670100205	191,975	2,111	SH		DFND		0	0	2,111
NUCOR CORP	COM	670346105	29,706	190	SH		DFND		0	0	190
NVIDIA CORPORATION	COM	67066G104	641,175	1,474	SH		DFND		0	0	1,474
OGE ENERGY CORP	COM	670837103	28,264	848	SH		DFND		0	0	848
OREILLY AUTOMOTIVE INC	COM	67103H107	93,612	103	SH		DFND		0	0	103
OCCIDENTAL PETE CORP	COM	674599105	12,327	190	SH		DFND		0	0	190
OKTA INC	CL A	679295105	12,063	148	SH		DFND		0	0	148
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,138	37	SH		DFND		0	0	37
OLD REP INTL CORP	COM	680223104	9,106	338	SH		DFND		0	0	338
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12,195	158	SH		DFND		0	0	158
OMNICOM GROUP INC	COM	681919106	6,257	84	SH		DFND		0	0	84
OMEGA HEALTHCARE INVS INC	COM	681936100	1,691	51	SH		DFND		0	0	51
ON SEMICONDUCTOR CORP	COM	682189105	25,190	271	SH		DFND		0	0	271
ONEOK INC NEW	COM	682680103	19,346	305	SH		DFND		0	0	305
ONEMAIN HLDGS INC	COM	68268W103	21,649	540	SH		DFND		0	0	540
ORACLE CORP	COM	68389X105	134,624	1,271	SH		DFND		0	0	1,271
ORANGE	SPONSORED ADR	684060106	14,431	1,256	SH		DFND		0	0	1,256
ORGANON & CO	COMMON STOCK	68622V106	3,940	227	SH		DFND		0	0	227
OTIS WORLDWIDE CORP	COM	68902V107	11,726	146	SH		DFND		0	0	146
OUTFRONT MEDIA INC	COM	69007J106	2,656	263	SH		DFND		0	0	263
OVINTIV INC	COM	69047Q102	3,806	80	SH		DFND		0	0	80
PG&E CORP	COM	69331C108	2,790	173	SH		DFND		0	0	173
PJT PARTNERS INC	COM CL A	69343T107	9,930	125	SH		DFND		0	0	125
PNC FINL SVCS GROUP INC	COM	693475105	22,590	184	SH		DFND		0	0	184
PPG INDS INC	COM	693506107	8,956	69	SH		DFND		0	0	69
PPL CORP	COM	69351T106	2,285	97	SH		DFND		0	0	97
PACCAR INC	COM	693718108	37,748	444	SH		DFND		0	0	444
PACKAGING CORP AMER	COM	695156109	11,209	73	SH		DFND		0	0	73
PACWEST BANCORP DEL	COM	695263103	1,329	168	SH		DFND		0	0	168
PAGERDUTY INC	COM	69553P100	3,553	158	SH		DFND		0	0	158
PALANTIR TECHNOLOGIES INC	CL A	69608A108	934,912	58,432	SH		DFND		0	0	58,432
PALO ALTO NETWORKS INC	COM	697435105	164,577	702	SH		DFND		0	0	702
PALOMAR HLDGS INC	COM	69753M105	4,314	85	SH		DFND		0	0	85
PARKER-HANNIFIN CORP	COM	701094104	22,592	58	SH		DFND		0	0	58
PATTERSON COS INC	COM	703395103	8,714	294	SH		DFND		0	0	294
PATTERSON-UTI ENERGY INC	COM	703481101	5,024	363	SH		DFND		0	0	363
PAYCHEX INC	COM	704326107	230,070	1,995	SH		DFND		0	0	1,995
PAYCOM SOFTWARE INC	COM	70432V102	70,004	270	SH		DFND		0	0	270
PAYLOCITY HLDG CORP	COM	70438V106	65,231	359	SH		DFND		0	0	359
PAYPAL HLDGS INC	COM	70450Y103	27,653	473	SH		DFND		0	0	473
PENUMBRA INC	COM	70975L107	6,774	28	SH		DFND		0	0	28
PEPSICO INC	COM	713448108	340,741	2,011	SH		DFND		0	0	2,011
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,286	559	SH		DFND		0	0	559
PFIZER INC	COM	717081103	387,791	11,691	SH		DFND		0	0	11,691
PHILIP MORRIS INTL INC	COM	718172109	242,282	2,617	SH		DFND		0	0	2,617
PHILLIPS 66	COM	718546104	8,651	72	SH		DFND		0	0	72
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,352	50	SH		DFND		0	0	50
PINTEREST INC	CL A	72352L106	4,892	181	SH		DFND		0	0	181
PIONEER NAT RES CO	COM	723787107	100,313	437	SH		DFND		0	0	437
PLUG POWER INC	COM NEW	72919P202	2,234	294	SH		DFND		0	0	294
PLYMOUTH INDL REIT INC	COM	729640102	3,624	173	SH		DFND		0	0	173
POLARIS INC	COM	731068102	54,465	523	SH		DFND		0	0	523
POOL CORP	COM	73278L105	3,561	10	SH		DFND		0	0	10
PORTLAND GEN ELEC CO	COM NEW	736508847	17,204	425	SH		DFND		0	0	425
POST HLDGS INC	COM	737446104	6,602	77	SH		DFND		0	0	77
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,433	95	SH		DFND		0	0	95
PRICE T ROWE GROUP INC	COM	74144T108	162,338	1,548	SH		DFND		0	0	1,548
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,243	45	SH		DFND		0	0	45
PROCTER AND GAMBLE CO	COM	742718109	344,269	2,360	SH		DFND		0	0	2,360
PRIVIA HEALTH GROUP INC	COM	74276R102	29,325	1,275	SH		DFND		0	0	1,275
PROGRESS SOFTWARE CORP	COM	743312100	6,783	129	SH		DFND		0	0	129
PROGRESSIVE CORP	COM	743315103	138,743	996	SH		DFND		0	0	996
PROGYNY INC	COM	74340E103	33,034	971	SH		DFND		0	0	971
PROLOGIS INC.	COM	74340W103	64,746	577	SH		DFND		0	0	577
PRUDENTIAL FINL INC	COM	744320102	70,882	747	SH		DFND		0	0	747
PRUDENTIAL PLC	ADR	74435K204	8,198	374	SH		DFND		0	0	374
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,244	426	SH		DFND		0	0	426
PUBLIC STORAGE	COM	74460D109	21,872	83	SH		DFND		0	0	83
PULTE GROUP INC	COM	745867101	6,887	93	SH		DFND		0	0	93
QORVO INC	COM	74736K101	6,683	70	SH		DFND		0	0	70
QUALCOMM INC	COM	747525103	56,086	505	SH		DFND		0	0	505
RB GLOBAL INC	COM	74935Q107	78,313	1,253	SH		DFND		0	0	1,253
RMR GROUP INC	CL A	74967R106	490	20	SH		DFND		0	0	20
RPM INTL INC	COM	749685103	8,723	92	SH		DFND		0	0	92
RXO INC	COMMON STOCK	74982T103	15,212	771	SH		DFND		0	0	771
RAYONIER INC	COM	754907103	45,593	1,602	SH		DFND		0	0	1,602
RTX CORPORATION	COM	75513E101	27,996	389	SH		DFND		0	0	389
REALTY INCOME CORP	COM	756109104	21,025	421	SH		DFND		0	0	421
REGENERON PHARMACEUTICALS	COM	75886F107	25,512	31	SH		DFND		0	0	31
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24,045	1,398	SH		DFND		0	0	1,398
RELX PLC	SPONSORED ADR	759530108	36,666	1,088	SH		DFND		0	0	1,088
REPLIGEN CORP	COM	759916109	34,982	220	SH		DFND		0	0	220
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	7,003	189	SH		DFND		0	0	189
RESMED INC	COM	761152107	3,845	26	SH		DFND		0	0	26
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,577	353	SH		DFND		0	0	353
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,383	132	SH		DFND		0	0	132
RIO TINTO PLC	SPONSORED ADR	767204100	29,020	456	SH		DFND		0	0	456
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,800	486	SH		DFND		0	0	486
ROBERT HALF INC.	COM	770323103	5,203	71	SH		DFND		0	0	71
ROBINHOOD MKTS INC	COM CL A	770700102	981	100	SH		DFND		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	10,291	36	SH		DFND		0	0	36
ROKU INC	COM CL A	77543R102	4,941	70	SH		DFND		0	0	70
ROLLINS INC	COM	775711104	65,141	1,745	SH		DFND		0	0	1,745
ROPER TECHNOLOGIES INC	COM	776696106	11,622	24	SH		DFND		0	0	24
ROSS STORES INC	COM	778296103	5,986	53	SH		DFND		0	0	53
SHELL PLC	SPON ADS	780259305	141,121	2,192	SH		DFND		0	0	2,192
ROYAL GOLD INC	COM	780287108	1,914	18	SH		DFND		0	0	18
RYDER SYS INC	COM	783549108	5,561	52	SH		DFND		0	0	52
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,996	72	SH		DFND		0	0	72
S&P GLOBAL INC	COM	78409V104	63,582	174	SH		DFND		0	0	174
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,012	75	SH		DFND		0	0	75
SEI INVTS CO	COM	784117103	6,143	102	SH		DFND		0	0	102
SL GREEN RLTY CORP	COM	78440X887	37,449	1,004	SH		DFND		0	0	1,004
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,870,077	4,375	SH		DFND		0	0	4,375
SPS COMM INC	COM	78463M107	51,865	304	SH		DFND		0	0	304
SPDR GOLD TR	GOLD SHS	78463V107	306,553	1,788	SH		DFND		0	0	1,788
SPDR SER TR	PORTFOLIO LN TSR	78464A664	523	20	SH		DFND		0	0	20
SPDR SER TR	S&P REGL BKG	78464A698	216,629	5,186	SH		DFND		0	0	5,186
SPDR SER TR	S&P BIOTECH	78464A870	87,627	1,200	SH		DFND		0	0	1,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	718,258	1,573	SH		DFND		0	0	1,573
SPDR SER TR	PORTFOLIO SH TSR	78468R101	191,965	6,684	SH		DFND		0	0	6,684
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	62,529	681	SH		DFND		0	0	681
SAFETY INS GROUP INC	COM	78648T100	2,318	34	SH		DFND		0	0	34
SAIA INC	COM	78709Y105	4,784	12	SH		DFND		0	0	12
SALESFORCE INC	COM	79466L302	133,022	656	SH		DFND		0	0	656
SANOFI	SPONSORED ADR	80105N105	16,736	312	SH		DFND		0	0	312
SAP SE	SPON ADR	803054204	78,626	608	SH		DFND		0	0	608
HENRY SCHEIN INC	COM	806407102	26,656	359	SH		DFND		0	0	359
SCHLUMBERGER LTD	COM STK	806857108	39,993	686	SH		DFND		0	0	686
SCHWAB CHARLES CORP	COM	808513105	38,046	693	SH		DFND		0	0	693
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	593,035	17,462	SH		DFND		0	0	17,462
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,294	27	SH		DFND		0	0	27
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	958	20	SH		DFND		0	0	20
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,938	231	SH		DFND		0	0	231
SEA LTD	SPONSORD ADS	81141R100	36,434	829	SH		DFND		0	0	829
SEACOAST BKG CORP FLA	COM NEW	811707801	3,755	171	SH		DFND		0	0	171
SEAGEN INC	COM	81181C104	5,304	25	SH		DFND		0	0	25
SEALED AIR CORP NEW	COM	81211K100	8,839	269	SH		DFND		0	0	269
SEMPRA	COM	816851109	11,293	166	SH		DFND		0	0	166
SENTINELONE INC	CL A	81730H109	5,969	354	SH		DFND		0	0	354
SERVICENOW INC	COM	81762P102	64,281	115	SH		DFND		0	0	115
SHERWIN WILLIAMS CO	COM	824348106	60,957	239	SH		DFND		0	0	239
SHOCKWAVE MED INC	COM	82489T104	3,982	20	SH		DFND		0	0	20
SILICON LABORATORIES INC	COM	826919102	2,550	22	SH		DFND		0	0	22
SIMON PPTY GROUP INC NEW	COM	828806109	33,381	309	SH		DFND		0	0	309
SITIME CORP	COM	82982T106	3,656	32	SH		DFND		0	0	32
SITIO ROYALTIES CORP	CLASS A COM	82983N108	16,947	700	SH		DFND		0	0	700
SKYWORKS SOLUTIONS INC	COM	83088M102	4,535	46	SH		DFND		0	0	46
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	16,175	653	SH		DFND		0	0	653
SMARTSHEET INC	COM CL A	83200N103	4,167	103	SH		DFND		0	0	103
SNAP ON INC	COM	833034101	77,538	304	SH		DFND		0	0	304
SNOWFLAKE INC	CL A	833445109	16,652	109	SH		DFND		0	0	109
SOFI TECHNOLOGIES INC	COM	83406F102	43,458	5,439	SH		DFND		0	0	5,439
SONY GROUP CORP	SPONSORED ADR	835699307	31,315	380	SH		DFND		0	0	380
SOUTHERN CO	COM	842587107	135,394	2,092	SH		DFND		0	0	2,092
SOUTHERN COPPER CORP	COM	84265V105	2,710	36	SH		DFND		0	0	36
SOUTHWEST AIRLS CO	COM	844741108	7,254	268	SH		DFND		0	0	268
SOVOS BRANDS INC	COM	84612U107	29,315	1,300	SH		DFND		0	0	1,300
SPIRE INC	COM	84857L101	2,885	51	SH		DFND		0	0	51
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,079	62	SH		DFND		0	0	62
SPLUNK INC	COM	848637104	5,558	38	SH		DFND		0	0	38
SPROTT FDS TR	URANIUM MINERS E	85208P303	9,434	200	SH		DFND		0	0	200
SPROUT SOCIAL INC	COM CL A	85209W109	3,342	67	SH		DFND		0	0	67
BLOCK INC	CL A	852234103	23,591	533	SH		DFND		0	0	533
STAG INDL INC	COM	85254J102	5,660	164	SH		DFND		0	0	164
STANLEY BLACK & DECKER INC	COM	854502101	29,839	357	SH		DFND		0	0	357
STARBUCKS CORP	COM	855244109	187,742	2,057	SH		DFND		0	0	2,057
STARWOOD PPTY TR INC	COM	85571B105	3,096	160	SH		DFND		0	0	160
STATE STR CORP	COM	857477103	5,558	83	SH		DFND		0	0	83
STEEL DYNAMICS INC	COM	858119100	34,203	319	SH		DFND		0	0	319
STERLING INFRASTRUCTURE INC	COM	859241101	5,511	75	SH		DFND		0	0	75
STIFEL FINL CORP	COM	860630102	140,906,015	2,293,392	SH		DFND		0	0	2,293,392
STRYKER CORPORATION	COM	863667101	86,626	317	SH		DFND		0	0	317
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	37,450	3,802	SH		DFND		0	0	3,802
SUNRUN INC	COM	86771W105	87,920	7,000	SH		DFND		0	0	7,000
SYLVAMO CORP	COMMON STOCK	871332102	39,282	894	SH		DFND		0	0	894
SYNAPTICS INC	COM	87157D109	2,325	26	SH		DFND		0	0	26
SYNOPSYS INC	COM	871607107	42,225	92	SH		DFND		0	0	92
SYNOVUS FINL CORP	COM NEW	87161C501	4,671	168	SH		DFND		0	0	168
SYNCHRONY FINANCIAL	COM	87165B103	2,812	92	SH		DFND		0	0	92
SYSCO CORP	COM	871829107	9,643	146	SH		DFND		0	0	146
TFS FINL CORP	COM	87240R107	18,345	1,552	SH		DFND		0	0	1,552
TJX COS INC NEW	COM	872540109	142,207	1,600	SH		DFND		0	0	1,600
T-MOBILE US INC	COM	872590104	41,454	296	SH		DFND		0	0	296
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,813	228	SH		DFND		0	0	228
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,758	98	SH		DFND		0	0	98
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	24,845	1,606	SH		DFND		0	0	1,606
TARGET CORP	COM	87612E106	163,312	1,477	SH		DFND		0	0	1,477
TARGA RES CORP	COM	87612G101	12,172	142	SH		DFND		0	0	142
TELADOC HEALTH INC	COM	87918A105	1,747	94	SH		DFND		0	0	94
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,129	15	SH		DFND		0	0	15
TELUS CORPORATION	COM	87971M103	9,314	570	SH		DFND		0	0	570
TESLA INC	COM	88160R101	182,411	729	SH		DFND		0	0	729
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	23,032	2,258	SH		DFND		0	0	2,258
TEXAS INSTRS INC	COM	882508104	221,343	1,392	SH		DFND		0	0	1,392
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,824	1	SH		DFND		0	0	1
THE TRADE DESK INC	COM CL A	88339J105	5,080	65	SH		DFND		0	0	65
THERMO FISHER SCIENTIFIC INC	COM	883556102	124,012	245	SH		DFND		0	0	245
THOR INDS INC	COM	885160101	1,903	20	SH		DFND		0	0	20
3M CO	COM	88579Y101	46,811	500	SH		DFND		0	0	500
TOAST INC	CL A	888787108	31,767	1,696	SH		DFND		0	0	1,696
TOLL BROTHERS INC	COM	889478103	7,322	99	SH		DFND		0	0	99
TOPBUILD CORP	COM	89055F103	7,548	30	SH		DFND		0	0	30
TORO CO	COM	891092108	3,241	39	SH		DFND		0	0	39
TORONTO DOMINION BK ONT	COM NEW	891160509	11,449	190	SH		DFND		0	0	190
TOTALENERGIES SE	SPONSORED ADS	89151E109	16,703	254	SH		DFND		0	0	254
TOYOTA MOTOR CORP	ADS	892331307	142,903	795	SH		DFND		0	0	795
TRACTOR SUPPLY CO	COM	892356106	32,691	161	SH		DFND		0	0	161
TRANSMEDICS GROUP INC	COM	89377M109	3,121	57	SH		DFND		0	0	57
TRANSUNION	COM	89400J107	3,518	49	SH		DFND		0	0	49
TRAVEL PLUS LEISURE CO	COM	894164102	2,534	69	SH		DFND		0	0	69
TRAVELERS COMPANIES INC	COM	89417E109	8,492	52	SH		DFND		0	0	52
TREX CO INC	COM	89531P105	2,465	40	SH		DFND		0	0	40
TRINITY CAP INC	COM	896442308	584,627	41,999	SH		DFND		0	0	41,999
TWILIO INC	CL A	90138F102	7,959	136	SH		DFND		0	0	136
TYLER TECHNOLOGIES INC	COM	902252105	88,040	228	SH		DFND		0	0	228
UDR INC	COM	902653104	15,338	430	SH		DFND		0	0	430
UGI CORP NEW	COM	902681105	19,596	852	SH		DFND		0	0	852
UFP INDUSTRIES INC	COM	90278Q108	8,602	84	SH		DFND		0	0	84
UBER TECHNOLOGIES INC	COM	90353T100	110,560	2,404	SH		DFND		0	0	2,404
UIPATH INC	CL A	90364P105	93,404	5,459	SH		DFND		0	0	5,459
ULTA BEAUTY INC	COM	90384S303	19,573	49	SH		DFND		0	0	49
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,711	48	SH		DFND		0	0	48
UNDER ARMOUR INC	CL C	904311206	4,977	780	SH		DFND		0	0	780
UNILEVER PLC	SPON ADR NEW	904767704	114,361	2,315	SH		DFND		0	0	2,315
UNION PAC CORP	COM	907818108	95,095	467	SH		DFND		0	0	467
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,812	150	SH		DFND		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	149,013	956	SH		DFND		0	0	956
UNITED RENTALS INC	COM	911363109	7,113	16	SH		DFND		0	0	16
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,712	43	SH		DFND		0	0	43
UNITEDHEALTH GROUP INC	COM	91324P102	276,296	548	SH		DFND		0	0	548
UNITY SOFTWARE INC	COM	91332U101	5,650	180	SH		DFND		0	0	180
UNIVERSAL DISPLAY CORP	COM	91347P105	7,379	47	SH		DFND		0	0	47
UNUM GROUP	COM	91529Y106	28,776	585	SH		DFND		0	0	585
V F CORP	COM	918204108	2,792	158	SH		DFND		0	0	158
VALERO ENERGY CORP	COM	91913Y100	37,836	267	SH		DFND		0	0	267
VALVOLINE INC	COM	92047W101	5,287	164	SH		DFND		0	0	164
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	217,551	4,976	SH		DFND		0	0	4,976
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,400	27	SH		DFND		0	0	27
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	296,294	5,144	SH		DFND		0	0	5,144
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,000	14	SH		DFND		0	0	14
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,883	43	SH		DFND		0	0	43
VECTOR GROUP LTD	COM	92240M108	1,575	148	SH		DFND		0	0	148
VEEVA SYS INC	CL A COM	922475108	38,045	187	SH		DFND		0	0	187
VENTAS INC	COM	92276F100	12,302	292	SH		DFND		0	0	292
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,142	8	SH		DFND		0	0	8
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	393	3	SH		DFND		0	0	3
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	584	3	SH		DFND		0	0	3
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	229,816	1,073	SH		DFND		0	0	1,073
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	263,317	1,651	SH		DFND		0	0	1,651
VANGUARD INDEX FDS	GROWTH ETF	922908736	172,644	634	SH		DFND		0	0	634
VANGUARD INDEX FDS	VALUE ETF	922908744	4,276	31	SH		DFND		0	0	31
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,699	8	SH		DFND		0	0	8
VERISIGN INC	COM	92343E102	3,848	19	SH		DFND		0	0	19
VERIZON COMMUNICATIONS INC	COM	92343V104	337,355	10,409	SH		DFND		0	0	10,409
VERISK ANALYTICS INC	COM	92345Y106	49,138	208	SH		DFND		0	0	208
VERTEX PHARMACEUTICALS INC	COM	92532F100	51,813	149	SH		DFND		0	0	149
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,186	402	SH		DFND		0	0	402
VIATRIS INC	COM	92556V106	22,609	2,293	SH		DFND		0	0	2,293
VICI PPTYS INC	COM	925652109	7,013	241	SH		DFND		0	0	241
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,234	97	SH		DFND		0	0	97
VIRTU FINL INC	CL A	928254101	14,714	852	SH		DFND		0	0	852
VISA INC	COM CL A	92826C839	238,290	1,036	SH		DFND		0	0	1,036
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,526	547	SH		DFND		0	0	547
VISTRA CORP	COM	92840M102	5,309	160	SH		DFND		0	0	160
VITESSE ENERGY INC	COMMON STOCK	92852X103	35,800	1,564	SH		DFND		0	0	1,564
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,152	649	SH		DFND		0	0	649
VONTIER CORPORATION	COM	928881101	4,762	154	SH		DFND		0	0	154
VORNADO RLTY TR	SH BEN INT	929042109	117,981	5,202	SH		DFND		0	0	5,202
VULCAN MATLS CO	COM	929160109	2,626	13	SH		DFND		0	0	13
WPP PLC NEW	ADR	92937A102	11,547	259	SH		DFND		0	0	259
WEC ENERGY GROUP INC	COM	92939U106	10,069	125	SH		DFND		0	0	125
WABTEC	COM	929740108	5,526	52	SH		DFND		0	0	52
WALMART INC	COM	931142103	188,237	1,177	SH		DFND		0	0	1,177
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,129	995	SH		DFND		0	0	995
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,072	559	SH		DFND		0	0	559
WASTE MGMT INC DEL	COM	94106L109	85,062	558	SH		DFND		0	0	558
WATERS CORP	COM	941848103	1,919	7	SH		DFND		0	0	7
WATSCO INC	COM	942622200	49,858	132	SH		DFND		0	0	132
WEBSTER FINL CORP	COM	947890109	3,265	81	SH		DFND		0	0	81
WELLS FARGO CO NEW	COM	949746101	79,473	1,945	SH		DFND		0	0	1,945
WELLTOWER INC	COM	95040Q104	11,141	136	SH		DFND		0	0	136
WENDYS CO	COM	95058W100	25,043	1,227	SH		DFND		0	0	1,227
WESBANCO INC	COM	950810101	6,081	249	SH		DFND		0	0	249
WEST PHARMACEUTICAL SVSC INC	COM	955306105	97,930	261	SH		DFND		0	0	261
WESTROCK CO	COM	96145D105	3,079	86	SH		DFND		0	0	86
WEX INC	COM	96208T104	7,900	42	SH		DFND		0	0	42
WEYERHAEUSER CO MTN BE	COM NEW	962166104	64,478	2,103	SH		DFND		0	0	2,103
WHIRLPOOL CORP	COM	963320106	11,230	84	SH		DFND		0	0	84
WILLIAMS COS INC	COM	969457100	148,977	4,422	SH		DFND		0	0	4,422
WILLIAMS SONOMA INC	COM	969904101	2,486	16	SH		DFND		0	0	16
WINTRUST FINL CORP	COM	97650W108	4,304	57	SH		DFND		0	0	57
WOLFSPEED INC	COM	977852102	1,791	47	SH		DFND		0	0	47
WOLVERINE WORLD WIDE INC	COM	978097103	2,418	300	SH		DFND		0	0	300
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	37,007	1,589	SH		DFND		0	0	1,589
WORKDAY INC	CL A	98138H101	13,536	63	SH		DFND		0	0	63
WORKIVA INC	COM CL A	98139A105	71,951	710	SH		DFND		0	0	710
XCEL ENERGY INC	COM	98389B100	9,156	160	SH		DFND		0	0	160
YETI HLDGS INC	COM	98585X104	9,258	192	SH		DFND		0	0	192
YUM BRANDS INC	COM	988498101	12,869	103	SH		DFND		0	0	103
YUM CHINA HLDGS INC	COM	98850P109	4,068	73	SH		DFND		0	0	73
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,365	10	SH		DFND		0	0	10
ZILLOW GROUP INC	CL A	98954M101	3,942	88	SH		DFND		0	0	88
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,616	165	SH		DFND		0	0	165
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,275	47	SH		DFND		0	0	47
ZIONS BANCORPORATION N A	COM	989701107	94,343	2,704	SH		DFND		0	0	2,704
ZOETIS INC	CL A	98978V103	39,319	226	SH		DFND		0	0	226
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	16,449	1,003	SH		DFND		0	0	1,003
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,378	34	SH		DFND		0	0	34
ALLEGION PLC	ORD SHS	G0176J109	8,649	83	SH		DFND		0	0	83
AMDOCS LTD	SHS	G02602103	26,952	319	SH		DFND		0	0	319
AON PLC	SHS CL A	G0403H108	40,853	126	SH		DFND		0	0	126
AXIS CAP HLDGS LTD	SHS	G0692U109	4,961	88	SH		DFND		0	0	88
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	117,624	383	SH		DFND		0	0	383
BUNGE LIMITED	COM	G16962105	4,438	41	SH		DFND		0	0	41
CLARIVATE PLC	ORD SHS	G21810109	3,791	565	SH		DFND		0	0	565
EATON CORP PLC	SHS	G29183103	37,537	176	SH		DFND		0	0	176
FABRINET	SHS	G3323L100	4,166	25	SH		DFND		0	0	25
FERGUSON PLC NEW	SHS	G3421J106	6,743	41	SH		DFND		0	0	41
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	10,649	183	SH		DFND		0	0	183
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	20,178	5,700	SH		DFND		0	0	5,700
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,363	55	SH		DFND		0	0	55
JOHNSON CTLS INTL PLC	SHS	G51502105	138,399	2,601	SH		DFND		0	0	2,601
LINDE PLC	SHS	G54950103	244,054	655	SH		DFND		0	0	655
MEDTRONIC PLC	SHS	G5960L103	156,722	2,000	SH		DFND		0	0	2,000
APTIV PLC	SHS	G6095L109	12,324	125	SH		DFND		0	0	125
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,389	509	SH		DFND		0	0	509
NVENT ELECTRIC PLC	SHS	G6700G107	6,571	124	SH		DFND		0	0	124
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,190	200	SH		DFND		0	0	200
PENTAIR PLC	SHS	G7S00T104	3,561	55	SH		DFND		0	0	55
TRANE TECHNOLOGIES PLC	SHS	G8994E103	38,350	189	SH		DFND		0	0	189
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,716	13	SH		DFND		0	0	13
ALCON AG	ORD SHS	H01301128	15,335	199	SH		DFND		0	0	199
CHUBB LIMITED	COM	H1467J104	77,860	374	SH		DFND		0	0	374
GARMIN LTD	SHS	H2906T109	4,524	43	SH		DFND		0	0	43
UBS GROUP AG	SHS	H42097107	30,713	1,246	SH		DFND		0	0	1,246
LOGITECH INTL S A	SHS	H50430232	2,758	40	SH		DFND		0	0	40
TE CONNECTIVITY LTD	SHS	H84989104	3,829	31	SH		DFND		0	0	31
GLOBANT S A	COM	L44385109	93,583	473	SH		DFND		0	0	473
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,268	47	SH		DFND		0	0	47
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	31,854	239	SH		DFND		0	0	239
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,188	50	SH		DFND		0	0	50
GLOBAL E ONLINE LTD	SHS	M5216V106	1,391	35	SH		DFND		0	0	35
ICL GROUP LTD	SHS	M53213100	21,640	3,899	SH		DFND		0	0	3,899
JFROG LTD	ORD SHS	M6191J100	2,536	100	SH		DFND		0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,249	31	SH		DFND		0	0	31
ELASTIC N V	ORD SHS	N14506104	3,250	40	SH		DFND		0	0	40
FERRARI N V	COM	N3167Y103	17,437	59	SH		DFND		0	0	59
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,576	80	SH		DFND		0	0	80
NXP SEMICONDUCTORS N V	COM	N6596X109	42,183	211	SH		DFND		0	0	211
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,757	171	SH		DFND		0	0	171
AAON INC	COM PAR $0.004	000360206	3,622,338	63,695	SH		DFND	1	62,933	0	762
AAR CORP	COM	000361105	462,907	7,776	SH		DFND	1	7,776	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,130,053	22,511	SH		DFND	1	21,961	0	550
ACCO BRANDS CORP	COM	00081T108	1,203,390	209,650	SH		DFND	1	9,204	0	200,446
ACNB CORP	COM	000868109	886,598	28,048	SH		DFND	1	28,048	0	0
ADT INC DEL	COM	00090Q103	360,222	60,037	SH		DFND	1	59,837	0	200
ABM INDS INC	COM	000957100	1,494,424	37,353	SH		DFND	1	36,164	0	1,189
AFLAC INC	COM	001055102	31,898,783	415,610	SH		DFND	1	402,727	0	12,883
AGCO CORP	COM	001084102	4,286,380	36,239	SH		DFND	1	35,678	0	561
AGF INVTS TR	US MARKET NETRL	00110G408	11,863,419	597,352	SH		DFND	1	597,219	0	133
AGNC INVT CORP	COM	00123Q104	3,753,973	397,664	SH		DFND	1	375,405	0	22,259
AES CORP	COM	00130H105	2,961,202	194,818	SH		DFND	1	186,133	0	8,685
ALPS ETF TR	EQUAL SEC ETF	00162Q205	562,096	5,603	SH		DFND	1	5,603	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	381,136	12,332	SH		DFND	1	12,332	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,409,801	105,170	SH		DFND	1	93,501	0	11,669
ALPS ETF TR	OSHARES US SMLCP	00162Q395	5,054,461	143,957	SH		DFND	1	134,107	0	9,850
ALPS ETF TR	ALERIAN MLP	00162Q452	38,848,458	920,581	SH		DFND	1	879,623	0	40,958
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	290,956	8,214	SH		DFND	1	8,214	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	231,194	4,106	SH		DFND	1	4,106	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,795,091	59,432	SH		DFND	1	58,506	0	926
AMC ENTMT HLDGS INC	CL A NEW	00165C302	116,806	14,618	SH		DFND	1	14,618	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	377,348	4,430	SH		DFND	1	4,430	0	0
AT&T INC	COM	00206R102	44,018,654	2,930,666	SH		DFND	1	2,614,784	0	315,882
ARK ETF TR	INNOVATION ETF	00214Q104	3,735,242	94,159	SH		DFND	1	84,807	0	9,352
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	879,381	16,764	SH		DFND	1	16,683	0	81
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,814,513	65,133	SH		DFND	1	62,206	0	2,927
ARK ETF TR	ISRAEL INOVATE	00214Q609	618,888	33,497	SH		DFND	1	33,497	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	509,831	26,334	SH		DFND	1	25,049	0	1,285
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,127,479	282,909	SH		DFND	1	276,071	0	6,838
AST SPACEMOBILE INC	COM CL A	00217D100	957,222	251,900	SH		DFND	1	251,063	0	837
ABBOTT LABS	COM	002824100	138,153,158	1,426,384	SH		DFND	1	1,335,920	0	90,464
ABBVIE INC	COM	00287Y109	281,226,805	1,886,626	SH		DFND	1	1,807,121	0	79,505
ABCELLERA BIOLOGICS INC	COM	00288U106	297,266	64,623	SH		DFND	1	48,223	0	16,400
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	615,607	251,267	SH		DFND	1	248,031	0	3,236
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	60,154	12,611	SH		DFND	1	12,569	0	42
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	65,314	17,944	SH		DFND	1	17,944	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	94,549	10,918	SH		DFND	1	5,818	0	5,100
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	5,253,443	62,825	SH		DFND	1	61,950	0	875
ABRDN ETFS	BBRG ALL COMD K1	003261104	8,591,753	406,999	SH		DFND	1	398,898	0	8,101
ABRDN ETFS	BBRG ALL COMMDY	003261203	485,019	14,662	SH		DFND	1	14,662	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	263,647	2,291	SH		DFND	1	2,231	0	60
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,381,913	16,421	SH		DFND	1	16,181	0	240
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,852,634	104,728	SH		DFND	1	102,823	0	1,905
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,593,567	210,789	SH		DFND	1	197,195	0	13,594
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	6,696,428	415,927	SH		DFND	1	410,325	0	5,602
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	213,333	4,513	SH		DFND	1	4,391	0	122
ACCOLADE INC	COM	00437E102	1,345,808	127,203	SH		DFND	1	124,331	0	2,872
ACI WORLDWIDE INC	COM	004498101	763,207	33,830	SH		DFND	1	33,519	0	311
ADTRAN HOLDINGS INC	COM	00486H105	16	2	SH		DFND	1	2	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,936,348	159,521	SH		DFND	1	153,049	0	6,472
ACUITY BRANDS INC	COM	00508Y102	651,777	3,827	SH		DFND	1	3,722	0	105
ACUSHNET HLDGS CORP	COM	005098108	7,419,977	139,894	SH		DFND	1	128,904	0	10,990
ADAM NAT RES FD INC	COM	00548F105	1,515,109	65,532	SH		DFND	1	63,332	0	2,200
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,519,444	211,506	SH		DFND	1	210,506	0	1,000
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	23,270	29,833	SH		DFND	1	29,833	0	0
ADDUS HOMECARE CORP	COM	006739106	1,393,890	16,362	SH		DFND	1	16,215	0	147
ADOBE INC	COM	00724F101	236,813,592	464,427	SH		DFND	1	448,301	0	16,126
ADVANCE AUTO PARTS INC	COM	00751Y106	533,044	9,531	SH		DFND	1	8,714	0	817
AECOM	COM	00766T100	1,156,516	13,927	SH		DFND	1	13,927	0	0
AEMETIS INC	COM NEW	00770K202	2,869,510	691,445	SH		DFND	1	634,434	0	57,011
ADVANSIX INC	COM	00773T101	308,594	9,929	SH		DFND	1	9,669	0	260
ADVANCED MICRO DEVICES INC	COM	007903107	44,168,674	429,572	SH		DFND	1	394,780	0	34,792
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,155,259	27,718	SH		DFND	1	26,794	0	924
AEGON N V	NY REGISTRY SHS	007924103	1,710,758	356,408	SH		DFND	1	355,383	0	1,025
ADVANCED ENERGY INDS	COM	007973100	856,273	8,303	SH		DFND	1	8,289	0	14
AEROVIRONMENT INC	COM	008073108	475,673	4,265	SH		DFND	1	4,253	0	12
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,924,556	14,766	SH		DFND	1	14,023	0	743
AGILENT TECHNOLOGIES INC	COM	00846U101	12,540,753	112,120	SH		DFND	1	111,615	0	505
AGNICO EAGLE MINES LTD	COM	008474108	4,392,402	96,642	SH		DFND	1	91,097	0	5,545
AGREE RLTY CORP	COM	008492100	1,573,379	28,483	SH		DFND	1	24,167	0	4,316
AIRBNB INC	COM CL A	009066101	11,161,579	81,347	SH		DFND	1	75,850	0	5,497
AIR LEASE CORP	CL A	00912X302	2,550,807	64,725	SH		DFND	1	63,119	0	1,606
AIR PRODS & CHEMS INC	COM	009158106	184,178,780	649,833	SH		DFND	1	629,807	0	20,026
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,705,476	25,394	SH		DFND	1	25,149	0	245
ALAMOS GOLD INC NEW	COM CL A	011532108	2,273,697	201,390	SH		DFND	1	200,154	0	1,236
ALARM COM HLDGS INC	COM	011642105	619,109	10,126	SH		DFND	1	9,925	0	201
ALASKA AIR GROUP INC	COM	011659109	15,283,042	412,165	SH		DFND	1	406,558	0	5,607
ALBANY INTL CORP	CL A	012348108	2,687,309	31,146	SH		DFND	1	30,676	0	470
ALBEMARLE CORP	COM	012653101	18,524,633	108,922	SH		DFND	1	107,073	0	1,849
ALBERTSONS COS INC	COMMON STOCK	013091103	1,045,490	45,955	SH		DFND	1	45,955	0	0
ALCOA CORP	COM	013872106	715,941	24,637	SH		DFND	1	24,328	0	309
ALDEYRA THERAPEUTICS INC	COM	01438T106	169,158	25,323	SH		DFND	1	25,323	0	0
ALECTOR INC	COM	014442107	169,452	26,150	SH		DFND	1	25,950	0	200
ALEXANDER & BALDWIN INC NEW	COM	014491104	219,897	13,144	SH		DFND	1	13,022	0	122
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,064,403	40,602	SH		DFND	1	36,784	0	3,818
ALGOMA STL GROUP INC	COM	015658107	229,060	33,685	SH		DFND	1	33,195	0	490
ALGONQUIN PWR UTILS CORP	COM	015857105	354,762	59,926	SH		DFND	1	58,326	0	1,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,684,638	111,651	SH		DFND	1	109,231	0	2,420
ALICO INC	COM	016230104	405,722	16,255	SH		DFND	1	15,700	0	555
ALIGN TECHNOLOGY INC	COM	016255101	13,448,511	44,047	SH		DFND	1	42,609	0	1,438
ALKALINE WTR CO INC	COM	01643A306	32,293	88,473	SH		DFND	1	88,473	0	0
ATI INC	COM	01741R102	927,317	22,535	SH		DFND	1	22,476	0	59
ALLEGIANT TRAVEL CO	COM	01748X102	201,091	2,616	SH		DFND	1	2,616	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	709,290	22,207	SH		DFND	1	21,507	0	700
ALLETE INC	COM NEW	018522300	1,068,263	20,232	SH		DFND	1	19,954	0	278
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,283,623	37,533	SH		DFND	1	37,513	0	20
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	339,640	36,364	SH		DFND	1	36,329	0	35
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,950,333	86,566	SH		DFND	1	84,566	0	2,000
ALLIANT ENERGY CORP	COM	018802108	2,840,007	58,618	SH		DFND	1	55,023	0	3,595
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,731,477	122,948	SH		DFND	1	114,234	0	8,714
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,151,071	36,421	SH		DFND	1	35,429	0	992
ALLSTATE CORP	COM	020002101	19,565,207	175,611	SH		DFND	1	169,766	0	5,845
ALLY FINL INC	COM	02005N100	931,278	34,906	SH		DFND	1	29,521	0	5,385
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	608,147	3,434	SH		DFND	1	3,327	0	107
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,052,734	72,509	SH		DFND	1	72,411	0	98
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,346,775	85,648	SH		DFND	1	85,299	0	349
EA SERIES TRUST	STRIVE EMERGING	02072L698	1,780,690	71,235	SH		DFND	1	70,932	0	303
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,367,269	78,699	SH		DFND	1	75,408	0	3,291
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,362,760	9,097	SH		DFND	1	9,020	0	77
ALPHABET INC	CAP STK CL C	02079K107	162,807,395	1,234,790	SH		DFND	1	1,177,806	0	56,984
ALPHABET INC	CAP STK CL A	02079K305	492,698,844	3,765,084	SH		DFND	1	3,626,998	0	138,086
ALPHATEC HLDGS INC	COM NEW	02081G201	942,105	72,637	SH		DFND	1	72,400	0	237
ALTAIR ENGR INC	COM CL A	021369103	434,914	6,952	SH		DFND	1	6,882	0	70
ALTO INGREDIENTS INC	COM	021513106	171,496	38,800	SH		DFND	1	38,800	0	0
ALTRIA GROUP INC	COM	02209S103	48,542,395	1,154,389	SH		DFND	1	1,091,992	0	62,397
AMARIN CORP PLC	SPONS ADR NEW	023111206	14,342	15,590	SH		DFND	1	14,512	0	1,078
AMAZON COM INC	COM	023135106	653,624,634	5,141,796	SH		DFND	1	4,962,468	0	179,328
AMBEV SA	SPONSORED ADR	02319V103	17,812	6,904	SH		DFND	1	6,904	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,293,142	24,683	SH		DFND	1	24,683	0	0
AMEREN CORP	COM	023608102	3,528,808	47,157	SH		DFND	1	46,551	0	606
AMERESCO INC	CL A	02361E108	778,023	20,177	SH		DFND	1	19,426	0	751
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	646,281	41,831	SH		DFND	1	41,831	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,243,274	97,054	SH		DFND	1	86,282	0	10,772
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,518,433	145,406	SH		DFND	1	143,856	0	1,550
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	108,298	14,917	SH		DFND	1	14,817	0	100
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	6,703,214	99,465	SH		DFND	1	99,465	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	375,134	7,121	SH		DFND	1	6,925	0	196
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,557,406	36,305	SH		DFND	1	34,810	0	1,495
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,766,212	47,817	SH		DFND	1	47,058	0	759
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	363,409	5,764	SH		DFND	1	5,764	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,044,594	51,887	SH		DFND	1	51,750	0	137
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,383,952	32,541	SH		DFND	1	32,541	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	58,540,070	778,210	SH		DFND	1	753,800	0	24,410
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,243,198	135,050	SH		DFND	1	132,400	0	2,650
AMERICAN EXPRESS CO	COM	025816109	44,067,264	295,336	SH		DFND	1	281,889	0	13,447
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,219,261	10,918	SH		DFND	1	9,818	0	1,100
AMERICAN HOMES 4 RENT	CL A	02665T306	1,217,373	36,136	SH		DFND	1	35,731	0	405
AMERICAN INTL GROUP INC	COM NEW	026874784	28,784,853	474,995	SH		DFND	1	462,704	0	12,291
AMERICAN NATL BANKSHARES INC	COM	027745108	52,358	1,380	SH		DFND	1	1,380	0	0
AMER STATES WTR CO	COM	029899101	612,901	7,790	SH		DFND	1	7,790	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,488,094	282,647	SH		DFND	1	266,858	0	15,789
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,871,360	112,009	SH		DFND	1	108,062	0	3,947
AMERICOLD REALTY TRUST INC	COM	03064D108	1,592,020	52,352	SH		DFND	1	51,953	0	399
AMERISAFE INC	COM	03071H100	247,494	4,943	SH		DFND	1	4,943	0	0
CENCORA INC	COM	03073E105	11,446,819	63,537	SH		DFND	1	59,949	0	3,588
AMERIPRISE FINL INC	COM	03076C106	20,560,524	62,364	SH		DFND	1	61,374	0	990
AMERIS BANCORP	COM	03076K108	630,709	16,429	SH		DFND	1	16,309	0	120
AMETEK INC	COM	031100100	5,008,749	33,895	SH		DFND	1	32,393	0	1,502
AMGEN INC	COM	031162100	276,361,409	1,028,146	SH		DFND	1	984,876	0	43,270
AMICUS THERAPEUTICS INC	COM	03152W109	1,289,655	106,057	SH		DFND	1	104,747	0	1,310
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	783,568	185,680	SH		DFND	1	185,586	0	94
AMPHENOL CORP NEW	CL A	032095101	156,444,217	1,862,590	SH		DFND	1	1,832,258	0	30,332
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	11,062,952	318,533	SH		DFND	1	296,732	0	21,801
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	706,865	149,127	SH		DFND	1	63,830	0	85,297
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	74,699	276,660	SH		DFND	1	126,410	0	150,250
ANALOG DEVICES INC	COM	032654105	88,028,822	502,705	SH		DFND	1	479,694	0	23,011
ANDERSONS INC	COM	034164103	308,941	5,998	SH		DFND	1	5,998	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	319,127	6,300	SH		DFND	1	6,300	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,421,410	118,058	SH		DFND	1	118,058	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,745,836	121,984	SH		DFND	1	120,174	0	1,810
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,547,843	188,614	SH		DFND	1	91,141	0	97,473
ANSYS INC	COM	03662Q105	27,237,575	91,539	SH		DFND	1	90,248	0	1,291
ANTERO RESOURCES CORP	COM	03674X106	16,419,761	646,956	SH		DFND	1	644,751	0	2,205
ELEVANCE HEALTH INC	COM	036752103	47,782,017	109,726	SH		DFND	1	106,614	0	3,112
ANTERO MIDSTREAM CORP	COM	03676B102	545,544	45,538	SH		DFND	1	29,538	0	16,000
APA CORPORATION	COM	03743Q108	20,195,897	491,384	SH		DFND	1	487,673	0	3,711
APARTMENT INVT & MGMT CO	CL A	03748R747	327,759	48,201	SH		DFND	1	47,538	0	663
APARTMENT INCOME REIT CORP	COM	03750L109	584,669	19,044	SH		DFND	1	18,814	0	230
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,141,772	30,015	SH		DFND	1	29,787	0	228
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	649,594	47,241	SH		DFND	1	41,241	0	6,000
APOLLO COML REAL EST FIN INC	COM	03762U105	431,895	42,635	SH		DFND	1	24,135	0	18,500
APOLLO SR FLOATING RATE FD I	COM	037636107	1,307,512	97,285	SH		DFND	1	88,185	0	9,100
APOLLO TACTICAL INCOME FD IN	COM	037638103	269,192	20,134	SH		DFND	1	20,134	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	455,165	14,754	SH		DFND	1	14,642	0	112
APOLLO GLOBAL MGMT INC	COM	03769M106	23,321,923	259,826	SH		DFND	1	245,527	0	14,299
APPLE INC	COM	037833100	1,040,479,114	6,076,992	SH		DFND	1	5,751,103	0	325,889
APPFOLIO INC	COM CL A	03783C100	479,955	2,628	SH		DFND	1	2,628	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,280,044	27,683	SH		DFND	1	27,567	0	116
APPLIED MATLS INC	COM	038222105	86,980,706	628,180	SH		DFND	1	605,851	0	22,329
APPLOVIN CORP	COM CL A	03831W108	1,110,526	27,791	SH		DFND	1	27,709	0	82
APTARGROUP INC	COM	038336103	160,037	1,276	SH		DFND	1	1,096	0	180
ARAMARK	COM	03852U106	1,811,955	52,208	SH		DFND	1	51,596	0	612
ARBOR REALTY TRUST INC	COM	038923108	2,466,542	162,487	SH		DFND	1	157,013	0	5,474
ARCBEST CORP	COM	03937C105	305,726	3,007	SH		DFND	1	2,843	0	164
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	667,636	26,674	SH		DFND	1	26,469	0	205
ARCH RESOURCES INC	CL A	03940R107	1,275,384	7,473	SH		DFND	1	7,473	0	0
ARCHER AVIATION INC	COM CL A	03945R102	327,602	64,743	SH		DFND	1	63,640	0	1,103
ARCHER DANIELS MIDLAND CO	COM	039483102	29,649,871	393,125	SH		DFND	1	377,806	0	15,319
ARCHROCK INC	COM	03957W106	1,167,818	92,682	SH		DFND	1	85,245	0	7,437
ARCOSA INC	COM	039653100	958,178	13,290	SH		DFND	1	13,267	0	23
ARDELYX INC	COM	039697107	61,812	15,150	SH		DFND	1	15,000	0	150
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,187,442	60,148	SH		DFND	1	57,221	0	2,927
ARGAN INC	COM	04010E109	1,268,046	27,857	SH		DFND	1	27,640	0	217
ARES CAPITAL CORP	COM	04010L103	38,860,244	1,995,905	SH		DFND	1	1,862,056	0	133,849
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	289,103	289,103	PRN		DFND	1	35,504	0	253,599
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,928,813	304,558	SH		DFND	1	296,458	0	8,100
ARGENX SE	SPONSORED ADR	04016X101	3,783,590	7,696	SH		DFND	1	7,534	0	162
ARHAUS INC	COM CL A	04035M102	473,826	50,948	SH		DFND	1	50,439	0	509
ARISTA NETWORKS INC	COM	040413106	24,810,740	134,892	SH		DFND	1	132,285	0	2,607
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,517,036	252,208	SH		DFND	1	248,705	0	3,503
ARKO CORP	COM	041242108	72,930	10,200	SH		DFND	1	10,200	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,221,862	22,830	SH		DFND	1	22,434	0	396
ARLO TECHNOLOGIES INC	COM	04206A101	493,380	47,901	SH		DFND	1	47,847	0	54
ARMADA HOFFLER PPTYS INC	COM	04208T108	118,713	11,593	SH		DFND	1	11,450	0	143
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,049,152	84,016	SH		DFND	1	82,693	0	1,323
ARROW ELECTRS INC	COM	042735100	671,540	5,362	SH		DFND	1	5,362	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,478,430	173,126	SH		DFND	1	162,453	0	10,673
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	406,990	1,769	SH		DFND	1	1,724	0	45
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,179,208	12,593	SH		DFND	1	10,896	0	1,697
ASHLAND INC	COM	044186104	1,793,050	21,951	SH		DFND	1	21,619	0	332
ASSOCIATED BANC CORP	COM	045487105	420,249	24,561	SH		DFND	1	21,561	0	3,000
ASSURANT INC	COM	04621X108	230,369	1,604	SH		DFND	1	1,531	0	73
ASTEC INDS INC	COM	046224101	10,046,443	213,255	SH		DFND	1	213,255	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	40,238,240	594,184	SH		DFND	1	586,438	0	7,746
ASTRONICS CORP	COM	046433108	287,971	18,157	SH		DFND	1	18,157	0	0
ATKORE INC	COM	047649108	1,151,156	7,716	SH		DFND	1	7,557	0	159
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	219,773	6,151	SH		DFND	1	6,111	0	40
ATLANTIC UN BANKSHARES CORP	COM	04911A107	726,711	25,251	SH		DFND	1	25,143	0	108
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	748,909	33,689	SH		DFND	1	33,604	0	85
ATLASSIAN CORPORATION	CL A	049468101	24,418,913	121,176	SH		DFND	1	119,863	0	1,313
ATMOS ENERGY CORP	COM	049560105	13,725,130	129,560	SH		DFND	1	124,975	0	4,585
ATRICURE INC	COM	04963C209	701,723	16,021	SH		DFND	1	15,854	0	167
ATRECA INC	CL A COM	04965G109	2,661	10,191	SH		DFND	1	10,191	0	0
ATRION CORP	COM	049904105	1,202,747	2,911	SH		DFND	1	2,673	0	238
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,759,082	355,094	SH		DFND	1	355,094	0	0
AUTODESK INC	COM	052769106	15,667,639	75,722	SH		DFND	1	74,397	0	1,325
AUTOLIV INC	COM	052800109	344,234	3,568	SH		DFND	1	3,501	0	67
AUTOMATIC DATA PROCESSING IN	COM	053015103	211,819,717	880,373	SH		DFND	1	861,465	0	18,908
AUTONATION INC	COM	05329W102	843,595	5,572	SH		DFND	1	5,532	0	40
AUTOZONE INC	COM	053332102	5,572,750	2,194	SH		DFND	1	2,100	0	94
AVALONBAY CMNTYS INC	COM	053484101	8,183,201	47,649	SH		DFND	1	46,990	0	659
AVANGRID INC	COM	05351W103	213,585	7,079	SH		DFND	1	6,949	0	130
AVANTOR INC	COM	05352A100	819,779	38,889	SH		DFND	1	38,676	0	213
AVERY DENNISON CORP	COM	053611109	4,712,659	25,796	SH		DFND	1	24,657	0	1,139
AVID BIOSERVICES INC	COM	05368M106	242,608	25,700	SH		DFND	1	25,700	0	0
AVIENT CORPORATION	COM	05368V106	1,244,505	35,240	SH		DFND	1	34,542	0	698
AVISTA CORP	COM	05379B107	375,432	11,598	SH		DFND	1	11,075	0	523
AVNET INC	COM	053807103	1,010,634	20,972	SH		DFND	1	20,812	0	160
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,632,566	34,545	SH		DFND	1	34,309	0	236
AXOGEN INC	COM	05463X106	69,035	13,807	SH		DFND	1	13,807	0	0
AXON ENTERPRISE INC	COM	05464C101	3,143,349	15,796	SH		DFND	1	15,452	0	344
AXOS FINANCIAL INC	COM	05465C100	627,043	16,562	SH		DFND	1	16,562	0	0
AXONICS INC	COM	05465P101	622,823	11,098	SH		DFND	1	11,010	0	88
AZEK CO INC	CL A	05478C105	262,069	8,812	SH		DFND	1	7,612	0	1,200
B & G FOODS INC NEW	COM	05508R106	1,969,703	199,156	SH		DFND	1	42,970	0	156,186
BCE INC	COM NEW	05534B760	26,298,266	688,979	SH		DFND	1	661,102	0	27,877
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,913,642	26,813	SH		DFND	1	26,573	0	240
BOK FINL CORP	COM NEW	05561Q201	403,177	5,041	SH		DFND	1	5,041	0	0
BP PLC	SPONSORED ADR	055622104	21,337,505	551,073	SH		DFND	1	466,128	0	84,945
BRT APARTMENTS CORP	COM	055645303	1,693,099	98,037	SH		DFND	1	97,800	0	237
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	685,456	88,332	SH		DFND	1	88,332	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	79,130	13,956	SH		DFND	1	13,956	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	30,000	15,000	SH		DFND	1	15,000	0	0
BGSF INC	COM	05601C105	105,711	11,000	SH		DFND	1	10,000	0	1,000
BRC INC	COM CL A	05601U105	248,395	69,190	SH		DFND	1	67,690	0	1,500
BWX TECHNOLOGIES INC	COM	05605H100	5,152,925	68,724	SH		DFND	1	67,243	0	1,481
BADGER METER INC	COM	056525108	3,593,932	24,980	SH		DFND	1	24,655	0	325
BAIDU INC	SPON ADR REP A	056752108	973,918	7,249	SH		DFND	1	6,931	0	318
BAKER HUGHES COMPANY	CL A	05722G100	42,747,282	1,210,279	SH		DFND	1	1,190,729	0	19,550
BALCHEM CORP	COM	057665200	486,743	3,924	SH		DFND	1	3,924	0	0
BALL CORP	COM	058498106	3,061,392	61,490	SH		DFND	1	61,058	0	432
BALLARD PWR SYS INC NEW	COM	058586108	169,627	46,220	SH		DFND	1	796	0	45,424
BANCFIRST CORP	COM	05945F103	3,169,979	36,550	SH		DFND	1	33,568	0	2,982
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	762,322	94,698	SH		DFND	1	88,547	0	6,151
BANCO SANTANDER S.A.	ADR	05964H105	1,384,603	368,248	SH		DFND	1	364,944	0	3,304
BANK AMERICA CORP	COM	060505104	61,449,524	2,244,325	SH		DFND	1	2,134,308	0	110,017
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,220,950	2,896	SH	��	DFND	1	2,726	0	170
BANK HAWAII CORP	COM	062540109	3,246,351	65,332	SH		DFND	1	64,188	0	1,144
BANK MONTREAL QUE	COM	063671101	4,121,651	48,852	SH		DFND	1	47,723	0	1,129
BANK NEW YORK MELLON CORP	COM	064058100	13,347,853	312,960	SH		DFND	1	297,546	0	15,414
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,968,088	43,169	SH		DFND	1	42,333	0	836
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,196,334	59,248	SH		DFND	1	57,448	0	1,800
BANKUNITED INC	COM	06652K103	1,241,770	54,703	SH		DFND	1	48,828	0	5,875
BANNER CORP	COM NEW	06652V208	510,807	12,053	SH		DFND	1	11,999	0	54
BARCLAYS PLC	ADR	06738E204	3,383,454	434,332	SH		DFND	1	412,693	0	21,639
BARINGS BDC INC	COM	06759L103	572,677	64,274	SH		DFND	1	52,944	0	11,330
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	132,986	10,471	SH		DFND	1	9,871	0	600
BARRICK GOLD CORP	COM	067901108	9,323,953	640,816	SH		DFND	1	466,341	0	174,475
BATH & BODY WORKS INC	COM	070830104	740,928	21,921	SH		DFND	1	21,525	0	396
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	314,980	18,583	SH		DFND	1	18,583	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,248,036	151,829	SH		DFND	1	147,722	0	4,107
BAXTER INTL INC	COM	071813109	15,644,506	414,532	SH		DFND	1	403,468	0	11,064
BAYTEX ENERGY CORP	COM	07317Q105	3,027,348	686,473	SH		DFND	1	681,728	0	4,745
BECTON DICKINSON & CO	COM	075887109	56,987,477	220,373	SH		DFND	1	207,520	0	12,853
BEIGENE LTD	SPONSORED ADR	07725L102	1,358,863	7,555	SH		DFND	1	7,509	0	46
BELDEN INC	COM	077454106	2,288,752	23,705	SH		DFND	1	23,656	0	49
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,615,743	160,459	SH		DFND	1	150,611	0	9,848
BENTLEY SYS INC	COM CL B	08265T208	21,949,028	437,580	SH		DFND	1	428,542	0	9,038
BERKLEY W R CORP	COM	084423102	35,713,533	562,505	SH		DFND	1	507,595	0	54,910
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,972,155	15	SH		DFND	1	15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	227,680,784	649,957	SH		DFND	1	618,625	0	31,332
BERRY GLOBAL GROUP INC	COM	08579W103	1,129,221	18,240	SH		DFND	1	17,723	0	517
BEST BUY INC	COM	086516101	59,353,738	854,375	SH		DFND	1	829,843	0	24,532
BHP GROUP LTD	SPONSORED ADS	088606108	11,393,666	200,309	SH		DFND	1	196,959	0	3,350
BGC GROUP INC	CL A	088929104	56,755	10,749	SH		DFND	1	10,749	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	579,302	82,636	SH		DFND	1	4,202	0	78,434
BIG LOTS INC	COM	089302103	307,848	60,243	SH		DFND	1	1,902	0	58,341
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	131,692	13,342	SH		DFND	1	11,862	0	1,480
BILL HOLDINGS INC	COM	090043100	2,725,538	25,104	SH		DFND	1	24,799	0	305
BIO RAD LABS INC	CL A	090572207	2,292,313	6,395	SH		DFND	1	6,358	0	37
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	39,967	5,645	SH		DFND	1	5,645	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,631,919	29,746	SH		DFND	1	29,448	0	298
BIOGEN INC	COM	09062X103	13,025,893	50,683	SH		DFND	1	49,875	0	808
BIO-TECHNE CORP	COM	09073M104	1,206,548	17,725	SH		DFND	1	17,614	0	111
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	57,687	20,100	SH		DFND	1	20,100	0	0
BLACK HILLS CORP	COM	092113109	1,249,878	24,706	SH		DFND	1	24,506	0	200
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,536,312	147,203	SH		DFND	1	147,203	0	0
BLACKLINE INC	COM	09239B109	4,440,036	80,044	SH		DFND	1	79,392	0	652
BLACKROCK MUN INCOME QUALITY	COM	092479104	3,578,894	362,970	SH		DFND	1	357,817	0	5,153
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,303,636	227,632	SH		DFND	1	226,122	0	1,510
BLACKROCK INCOME TR INC	COM NEW	09247F209	299,843	26,348	SH		DFND	1	25,985	0	363
BLACKROCK INC	COM	09247X101	85,415,118	132,032	SH		DFND	1	125,716	0	6,316
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	259,530	13,088	SH		DFND	1	11,388	0	1,700
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	178,555	17,352	SH		DFND	1	17,352	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	113,767	12,826	SH		DFND	1	12,826	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	410,378	27,070	SH		DFND	1	22,900	0	4,170
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,673,702	369,587	SH		DFND	1	358,840	0	10,747
BLACKROCK MUNI INCOME TR II	COM	09249N101	249,169	27,261	SH		DFND	1	27,261	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	276,897	21,498	SH		DFND	1	21,498	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	288,473	30,591	SH		DFND	1	23,891	0	6,700
BLACKROCK CR ALLOCATION INCO	COM	092508100	133,709	13,813	SH		DFND	1	12,973	0	840
BLACKROCK ENERGY & RES TR	COM	09250U101	593,946	45,305	SH		DFND	1	45,305	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	406,851	10,391	SH		DFND	1	9,539	0	852
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,724,828	883,683	SH		DFND	1	811,718	0	71,965
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	87,841	17,603	SH		DFND	1	7,268	0	10,335
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	308,870	29,958	SH		DFND	1	25,062	0	4,896
BLACKROCK MUNIYIELD FD INC	COM	09253W104	94,821	10,329	SH		DFND	1	10,329	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,083,445	106,743	SH		DFND	1	105,949	0	794
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,180,450	123,607	SH		DFND	1	83,294	0	40,313
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	111,006	10,851	SH		DFND	1	10,246	0	605
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	319,705	35,562	SH		DFND	1	21,001	0	14,561
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	220,729	23,090	SH		DFND	1	23,090	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	255,212	25,701	SH		DFND	1	22,701	0	3,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	393,848	45,637	SH		DFND	1	43,637	0	2,000
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	383,182	37,311	SH		DFND	1	37,311	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	439,955	23,590	SH		DFND	1	21,759	0	1,831
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	135,933	10,259	SH		DFND	1	10,259	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,830,467	307,324	SH		DFND	1	306,012	0	1,312
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	10,310,206	531,180	SH		DFND	1	515,108	0	16,072
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	555,545	50,550	SH		DFND	1	50,550	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,455,351	158,868	SH		DFND	1	150,413	0	8,455
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	31,128	31,128	PRN		DFND	1	31,128	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	234,779	16,226	SH		DFND	1	16,226	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,288,986	41,037	SH		DFND	1	39,387	0	1,650
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,063,711	90,606	SH		DFND	1	83,936	0	6,670
BLACKSTONE INC	COM	09260D107	76,773,334	716,560	SH		DFND	1	676,229	0	40,331
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	3,551,528	246,463	SH		DFND	1	245,231	0	1,232
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,496,966	90,725	SH		DFND	1	89,163	0	1,562
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,858,488	410,704	SH		DFND	1	390,003	0	20,701
BLACKROCK CAP ALLOCATION TER	COM	09260U109	5,436,149	375,164	SH		DFND	1	371,948	0	3,216
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	6,054,756	221,308	SH		DFND	1	194,784	0	26,524
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,865,775	126,154	SH		DFND	1	123,954	0	2,200
BLADE AIR MOBILITY INC	CL A COM	092667104	39,159	15,119	SH		DFND	1	15,119	0	0
BLINK CHARGING CO	COM	09354A100	2,724,948	890,505	SH		DFND	1	874,635	0	15,870
BLOCK H & R INC	COM	093671105	394,109	9,152	SH		DFND	1	8,934	0	218
BLOOM ENERGY CORP	COM CL A	093712107	2,416,911	182,270	SH		DFND	1	182,069	0	201
BLOOMIN BRANDS INC	COM	094235108	623,626	25,361	SH		DFND	1	25,162	0	199
BLUE OWL CAPITAL INC	COM CL A	09581B103	772,180	59,582	SH		DFND	1	59,582	0	0
BLUEBIRD BIO INC	COM	09609G100	31,543	10,376	SH		DFND	1	10,376	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	234,388	47,160	SH		DFND	1	45,760	0	1,400
BOEING CO	COM	097023105	106,419,974	555,192	SH		DFND	1	532,113	0	23,079
BOISE CASCADE CO DEL	COM	09739D100	467,347	4,531	SH		DFND	1	4,331	0	200
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	94,284,538	1,895,928	SH		DFND	1	1,846,068	0	49,860
BOOKING HOLDINGS INC	COM	09857L108	15,817,717	5,129	SH		DFND	1	4,934	0	195
BOOT BARN HLDGS INC	COM	099406100	2,317,170	28,540	SH		DFND	1	23,834	0	4,706
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,055,619	82,872	SH		DFND	1	80,446	0	2,426
BORGWARNER INC	COM	099724106	4,085,232	101,194	SH		DFND	1	100,412	0	782
BOSTON BEER INC	CL A	100557107	758,032	1,946	SH		DFND	1	1,946	0	0
BOSTON PROPERTIES INC	COM	101121101	950,365	15,979	SH		DFND	1	15,871	0	108
BOSTON SCIENTIFIC CORP	COM	101137107	27,304,865	517,137	SH		DFND	1	455,831	0	61,306
SRH TOTAL RETURN FUND INC	COM	101507101	501,028	38,600	SH		DFND	1	38,600	0	0
BOWLERO CORP	CL A COM	10258P102	167,908	17,454	SH		DFND	1	17,054	0	400
BOWMAN CONSULTING GROUP LTD	COM	103002101	336,193	11,994	SH		DFND	1	11,888	0	106
BOX INC	CL A	10316T104	681,396	28,145	SH		DFND	1	27,828	0	317
BOYD GAMING CORP	COM	103304101	3,637,020	59,789	SH		DFND	1	59,498	0	291
BRASKEM S A	SP ADR PFD A	105532105	100,983	12,300	SH		DFND	1	11,600	0	700
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	19,000	100,000	SH		DFND	1	100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	16,220	200,000	SH		DFND	1	200,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,697,694	119,048	SH		DFND	1	116,645	0	2,403
BRIGHTHOUSE FINL INC	COM	10922N103	1,351,778	27,621	SH		DFND	1	26,883	0	738
BRINKER INTL INC	COM	109641100	222,552	7,045	SH		DFND	1	7,045	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	74,575,424	1,284,902	SH		DFND	1	1,130,513	0	154,389
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17,031,797	542,239	SH		DFND	1	531,628	0	10,611
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	130,522,554	728,925	SH		DFND	1	715,157	0	13,768
BROADSTONE NET LEASE INC	COM	11135E203	136,651	9,556	SH		DFND	1	9,556	0	0
BROADCOM INC	COM	11135F101	279,962,908	336,992	SH		DFND	1	326,005	0	10,987
BROOKFIELD CORP	CL A LTD VT SH	11271J107	37,688,643	1,205,266	SH		DFND	1	1,182,954	0	22,312
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,192,100	62,036	SH		DFND	1	60,335	0	1,701
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,919,846	156,720	SH		DFND	1	112,695	0	44,025
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,089,067	87,262	SH		DFND	1	78,752	0	8,510
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,449,170	163,442	SH		DFND	1	162,776	0	666
BROOKLINE BANCORP INC DEL	COM	11373M107	334,527	36,721	SH		DFND	1	36,221	0	500
AZENTA INC	COM	114340102	3,004,699	59,866	SH		DFND	1	58,692	0	1,174
BROWN & BROWN INC	COM	115236101	19,985,869	286,159	SH		DFND	1	276,556	0	9,603
BROWN FORMAN CORP	CL B	115637209	5,377,425	93,181	SH		DFND	1	87,912	0	5,269
BRUKER CORP	COM	116794108	741,628	11,904	SH		DFND	1	11,703	0	201
BRUNSWICK CORP	COM	117043109	3,300,241	41,775	SH		DFND	1	40,079	0	1,696
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,265,212	66,393	SH		DFND	1	65,008	0	1,385
BUTTERFLY NETWORK INC	COM CL A	124155102	18,392	15,586	SH		DFND	1	15,586	0	0
C3 AI INC	CL A	12468P104	778,232	30,495	SH		DFND	1	30,495	0	0
CAE INC	COM	124765108	1,375,370	58,902	SH		DFND	1	58,063	0	839
CB FINL SVCS INC	COM	12479G101	72,268	3,377	SH		DFND	1	3,277	0	100
CBOE GLOBAL MKTS INC	COM	12503M108	9,369,242	59,975	SH		DFND	1	58,634	0	1,341
CBRE GBL REAL ESTATE INC FD	COM	12504G100	672,348	149,405	SH		DFND	1	142,930	0	6,475
CBRE GROUP INC	CL A	12504L109	1,952,040	26,429	SH		DFND	1	26,271	0	158
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,303,913	97,671	SH		DFND	1	96,692	0	979
CDW CORP	COM	12514G108	16,348,678	81,029	SH		DFND	1	79,507	0	1,522
CF INDS HLDGS INC	COM	125269100	1,299,990	15,162	SH		DFND	1	15,120	0	42
CGI INC	CL A SUB VTG	12532H104	436,115	4,428	SH		DFND	1	4,199	0	229
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,096,519	47,561	SH		DFND	1	46,460	0	1,101
THE CIGNA GROUP	COM	125523100	19,401,463	67,815	SH		DFND	1	65,529	0	2,286
CME GROUP INC	COM	12572Q105	10,782,428	53,852	SH		DFND	1	52,751	0	1,101
CMS ENERGY CORP	COM	125896100	4,668,814	87,904	SH		DFND	1	80,435	0	7,469
CNA FINL CORP	COM	126117100	277,554	7,053	SH		DFND	1	5,292	0	1,761
CNB FINL CORP PA	COM	126128107	3,642,493	201,132	SH		DFND	1	144,832	0	56,300
CRA INTL INC	COM	12618T105	1,704,945	16,921	SH		DFND	1	16,377	0	544
CSX CORP	COM	126408103	26,092,492	848,523	SH		DFND	1	805,479	0	43,044
CTS CORP	COM	126501105	481,432	11,534	SH		DFND	1	11,451	0	83
CNX RES CORP	COM	12653C108	3,095,307	137,082	SH		DFND	1	136,329	0	753
CVB FINL CORP	COM	126600105	34,665	2,092	SH		DFND	1	2,092	0	0
CVS HEALTH CORP	COM	126650100	43,054,234	616,632	SH		DFND	1	540,927	0	75,705
CABLE ONE INC	COM	12685J105	2,526,567	4,104	SH		DFND	1	4,015	0	89
CABOT CORP	COM	127055101	2,189,759	31,612	SH		DFND	1	30,343	0	1,269
COTERRA ENERGY INC	COM	127097103	18,974,282	701,449	SH		DFND	1	667,661	0	33,788
CACI INTL INC	CL A	127190304	2,044,379	6,512	SH		DFND	1	6,323	0	189
CACTUS INC	CL A	127203107	3,065,237	61,048	SH		DFND	1	53,909	0	7,139
CADENCE DESIGN SYSTEM INC	COM	127387108	13,233,812	56,482	SH		DFND	1	55,952	0	530
CADENCE BANK	COM	12740C103	467,908	22,050	SH		DFND	1	21,245	0	805
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,607,123	142,548	SH		DFND	1	132,740	0	9,808
CAL MAINE FOODS INC	COM NEW	128030202	734,678	15,173	SH		DFND	1	15,077	0	96
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	350,136	33,220	SH		DFND	1	30,437	0	2,783
CALAMOS GBL DYN INCOME FUND	COM	12811L107	111,833	20,186	SH		DFND	1	20,186	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	669,111	59,956	SH		DFND	1	57,256	0	2,700
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	584,377	31,351	SH		DFND	1	30,251	0	1,100
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,740,970	194,809	SH		DFND	1	179,434	0	15,375
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,158,734	78,347	SH		DFND	1	78,347	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	472,380	8,433	SH		DFND	1	8,433	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	206,433	4,364	SH		DFND	1	4,364	0	0
CALIX INC	COM	13100M509	191,069	4,168	SH		DFND	1	4,168	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	284,799	20,578	SH		DFND	1	20,363	0	215
CALLON PETE CO DEL	COM	13123X508	2,831,738	72,386	SH		DFND	1	71,704	0	682
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,931,455	47,385	SH		DFND	1	45,073	0	2,312
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	4,422,400	184,421	SH		DFND	1	184,221	0	200
CAMDEN NATL CORP	COM	133034108	193,956	6,873	SH		DFND	1	6,873	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,507,528	15,938	SH		DFND	1	14,702	0	1,236
CAMECO CORP	COM	13321L108	12,352,305	311,612	SH		DFND	1	310,911	0	701
CAMPBELL SOUP CO	COM	134429109	2,062,988	50,218	SH		DFND	1	49,475	0	743
CAMPING WORLD HLDGS INC	CL A	13462K109	1,829,957	89,674	SH		DFND	1	89,146	0	528
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,782,091	175,656	SH		DFND	1	171,785	0	3,871
CANADIAN NATL RY CO	COM	136375102	50,898,035	469,832	SH		DFND	1	447,036	0	22,796
CANADIAN NAT RES LTD	COM	136385101	6,098,902	94,308	SH		DFND	1	89,948	0	4,360
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	32,760,154	440,263	SH		DFND	1	436,089	0	4,174
CANNAE HLDGS INC	COM	13765N107	510,230	27,373	SH		DFND	1	27,063	0	310
CANO HEALTH INC	COM CL A	13781Y103	38,066	150,099	SH		DFND	1	150,099	0	0
CANOPY GROWTH CORP	COM	138035100	11,309	14,445	SH		DFND	1	13,941	0	504
CANOO INC	COM CL A	13803R102	4,587	9,363	SH		DFND	1	9,363	0	0
CANTALOUPE INC	COM	138103106	131,013	20,962	SH		DFND	1	20,962	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	887,838	29,763	SH		DFND	1	29,703	0	60
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	27,555,605	1,267,506	SH		DFND	1	1,262,386	0	5,120
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	16,726,082	682,692	SH		DFND	1	624,003	0	58,689
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	9,027,238	359,507	SH		DFND	1	358,680	0	827
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	27,189,800	1,027,195	SH		DFND	1	1,001,886	0	25,309
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	9,118,626	397,841	SH		DFND	1	378,144	0	19,697
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	13,738,800	639,012	SH		DFND	1	622,812	0	16,200
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,873,802	111,821	SH		DFND	1	111,821	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,070,223	41,928	SH		DFND	1	41,811	0	117
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	410,514	16,394	SH		DFND	1	16,394	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,379,820	179,080	SH		DFND	1	171,304	0	7,776
CAPITOL FED FINL INC	COM	14057J101	165,113	34,615	SH		DFND	1	34,615	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	29,758,936	1,313,280	SH		DFND	1	1,312,482	0	798
CARA THERAPEUTICS INC	COM	140755109	329,987	196,420	SH		DFND	1	180,967	0	15,453
CARDINAL HEALTH INC	COM	14149Y108	16,855,652	194,144	SH		DFND	1	180,778	0	13,366
CARETRUST REIT INC	COM	14174T107	2,944,112	143,603	SH		DFND	1	133,401	0	10,202
CARLISLE COS INC	COM	142339100	7,490,037	28,890	SH		DFND	1	28,667	0	223
CARMAX INC	COM	143130102	13,432,351	189,910	SH		DFND	1	188,091	0	1,819
CARLYLE GROUP INC	COM	14316J108	3,727,446	123,588	SH		DFND	1	121,027	0	2,561
CARNIVAL CORP	COMMON STOCK	143658300	11,241,342	819,340	SH		DFND	1	798,773	0	20,567
CARPENTER TECHNOLOGY CORP	COM	144285103	1,119,102	16,648	SH		DFND	1	16,258	0	390
CARRIER GLOBAL CORPORATION	COM	14448C104	19,930,309	361,057	SH		DFND	1	345,789	0	15,268
CARTER BANKSHARES INC	COM NEW	146103106	347,846	27,761	SH		DFND	1	25,761	0	2,000
CARTERS INC	COM	146229109	685,141	9,908	SH		DFND	1	9,688	0	220
CASELLA WASTE SYS INC	CL A	147448104	1,719,214	22,532	SH		DFND	1	22,326	0	206
CASEYS GEN STORES INC	COM	147528103	5,525,892	20,322	SH		DFND	1	19,305	0	1,017
CASS INFORMATION SYS INC	COM	14808P109	715,307	19,203	SH		DFND	1	19,137	0	66
CATALENT INC	COM	148806102	710,722	15,610	SH		DFND	1	15,610	0	0
CATERPILLAR INC	COM	149123101	120,615,092	441,753	SH		DFND	1	413,544	0	28,209
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	182,659	4,937	SH		DFND	1	3,681	0	1,256
CELANESE CORP DEL	COM	150870103	2,509,305	19,955	SH		DFND	1	19,089	0	866
CELSIUS HLDGS INC	COM NEW	15118V207	2,805,835	16,351	SH		DFND	1	16,221	0	130
CEMEX SAB DE CV	SPON ADR NEW	151290889	622,476	95,761	SH		DFND	1	88,828	0	6,933
CENTENE CORP DEL	COM	15135B101	6,657,357	96,651	SH		DFND	1	95,077	0	1,574
CENTERPOINT ENERGY INC	COM	15189T107	4,393,363	163,627	SH		DFND	1	161,879	0	1,748
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	753,718	103,108	SH		DFND	1	98,960	0	4,148
CENTRAL & EASTERN EUROPE FD	COM	153436100	935,108	108,733	SH		DFND	1	89,310	0	19,423
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	19,724	492	SH		DFND	1	492	0	0
CENTRAL SECS CORP	COM	155123102	758,630	21,400	SH		DFND	1	21,400	0	0
CENTURY CASINOS INC	COM	156492100	86,578	16,877	SH		DFND	1	16,877	0	0
CENTURY CMNTYS INC	COM	156504300	422,006	6,319	SH		DFND	1	6,236	0	83
CERENCE INC	COM	156727109	248,272	12,188	SH		DFND	1	12,150	0	38
CERIDIAN HCM HLDG INC	COM	15677J108	1,808,747	26,658	SH		DFND	1	25,095	0	1,563
CERUS CORP	COM	157085101	415,583	256,532	SH		DFND	1	230,307	0	26,225
CEVA INC	COM	157210105	1,336,770	68,941	SH		DFND	1	68,941	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	64,847	10,442	SH		DFND	1	10,442	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,421,522	180,278	SH		DFND	1	179,022	0	1,256
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,421,558	889,637	SH		DFND	1	849,257	0	40,380
CHARLES RIV LABS INTL INC	COM	159864107	20,294,637	103,552	SH		DFND	1	101,893	0	1,659
CHART INDS INC	COM	16115Q308	14,098,355	83,363	SH		DFND	1	82,173	0	1,190
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,933,271	8,943	SH		DFND	1	8,692	0	251
CHASE CORP	COM	16150R104	326,342	2,565	SH		DFND	1	2,565	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,401,344	112,255	SH		DFND	1	110,262	0	1,993
CHEFS WHSE INC	COM	163086101	639,233	30,181	SH		DFND	1	30,181	0	0
CHEMED CORP NEW	COM	16359R103	13,199,241	25,397	SH		DFND	1	24,843	0	554
CHEMOURS CO	COM	163851108	1,191,413	42,474	SH		DFND	1	42,074	0	400
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,518,733	28,026	SH		DFND	1	27,526	0	500
CHENIERE ENERGY INC	COM NEW	16411R208	18,316,313	110,341	SH		DFND	1	104,407	0	5,934
CHESAPEAKE ENERGY CORP	COM	165167735	9,778,716	113,403	SH		DFND	1	106,929	0	6,474
CHESAPEAKE UTILS CORP	COM	165303108	2,086,675	21,345	SH		DFND	1	20,857	0	488
CHEVRON CORP NEW	COM	166764100	325,908,353	1,932,711	SH		DFND	1	1,882,251	0	50,460
CHEWY INC	CL A	16679L109	2,662,575	145,813	SH		DFND	1	142,005	0	3,808
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	360,039	24,459	SH		DFND	1	24,459	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	677,917	124,160	SH		DFND	1	5,505	0	118,655
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,114,412	13,164	SH		DFND	1	12,183	0	981
CHOICE HOTELS INTL INC	COM	169905106	10,674,907	87,134	SH		DFND	1	85,288	0	1,846
CHOICEONE FINL SVCS INC	COM	170386106	217,179	11,058	SH		DFND	1	11,058	0	0
CHURCH & DWIGHT CO INC	COM	171340102	175,574,148	1,916,074	SH		DFND	1	1,879,582	0	36,492
CHURCHILL DOWNS INC	COM	171484108	2,057,394	17,730	SH		DFND	1	16,949	0	781
CIENA CORP	COM NEW	171779309	5,395,405	114,164	SH		DFND	1	113,598	0	566
CINCINNATI FINL CORP	COM	172062101	7,594,456	74,245	SH		DFND	1	73,319	0	926
CIRCOR INTL INC	COM	17273K109	330,600	5,930	SH		DFND	1	5,130	0	800
CIRRUS LOGIC INC	COM	172755100	2,692,322	36,403	SH		DFND	1	34,471	0	1,932
CISCO SYS INC	COM	17275R102	356,472,669	6,630,818	SH		DFND	1	6,386,806	0	244,012
CINTAS CORP	COM	172908105	17,188,653	35,719	SH		DFND	1	34,682	0	1,037
CITIZENS & NORTHN CORP	COM	172922106	859,044	48,948	SH		DFND	1	48,948	0	0
CITIGROUP INC	COM NEW	172967424	36,958,585	898,584	SH		DFND	1	844,372	0	54,212
CITIZENS FINL GROUP INC	COM	174610105	9,050,277	337,696	SH		DFND	1	298,217	0	39,479
CIVITAS RESOURCES INC	COM NEW	17888H103	2,577,773	31,876	SH		DFND	1	30,266	0	1,610
CLARUS CORP NEW	COM	18270P109	1,197,010	158,335	SH		DFND	1	156,921	0	1,414
CLEAN HARBORS INC	COM	184496107	12,171,399	72,726	SH		DFND	1	68,464	0	4,262
CLEAN ENERGY FUELS CORP	COM	184499101	536,396	140,051	SH		DFND	1	139,695	0	356
CLEANSPARK INC	COM NEW	18452B209	3,314,845	870,038	SH		DFND	1	870,038	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	30,336	19,200	SH		DFND	1	19,200	0	0
CLEAR SECURE INC	COM CL A	18467V109	330,174	17,341	SH		DFND	1	15,447	0	1,894
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	2,435,417	75,940	SH		DFND	1	39,917	0	36,023
CLEARFIELD INC	COM	18482P103	1,299,123	45,328	SH		DFND	1	44,179	0	1,149
CLEARSIDE BIOMEDICAL INC	COM	185063104	42,668	49,044	SH		DFND	1	49,044	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	40,044	36,738	SH		DFND	1	32,937	0	3,801
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,680,320	86,883	SH		DFND	1	80,397	0	6,486
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,101,105	262,385	SH		DFND	1	259,174	0	3,211
CLIPPER RLTY INC	COM	18885T306	95,923	18,518	SH		DFND	1	18,518	0	0
CLOROX CO DEL	COM	189054109	139,213,124	1,062,153	SH		DFND	1	1,038,900	0	23,253
CLOUDFLARE INC	CL A COM	18915M107	1,347,921	21,382	SH		DFND	1	21,180	0	202
COASTAL FINL CORP WA	COM NEW	19046P209	42,910	1,000	SH		DFND	1	1,000	0	0
COCA COLA CONS INC	COM	191098102	740,820	1,164	SH		DFND	1	1,103	0	61
COCA COLA CO	COM	191216100	259,620,304	4,637,691	SH		DFND	1	4,499,711	0	137,980
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	9,727,616	124,014	SH		DFND	1	120,487	0	3,527
COEUR MNG INC	COM NEW	192108504	48,504	21,848	SH		DFND	1	19,210	0	2,638
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,765,924	60,838	SH		DFND	1	59,736	0	1,102
COGNEX CORP	COM	192422103	1,052,934	24,810	SH		DFND	1	24,380	0	430
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	61,615,387	909,581	SH		DFND	1	875,518	0	34,063
COHEN & STEERS INC	COM	19247A100	2,191,622	34,960	SH		DFND	1	34,045	0	915
COHERENT CORP	COM	19247G107	567,512	17,387	SH		DFND	1	17,243	0	144
COHEN & STEERS QUALITY INCOM	COM	19247L106	795,965	78,653	SH		DFND	1	73,653	0	5,000
COHEN & STEERS TOTAL RETURN	COM	19247R103	238,637	22,771	SH		DFND	1	22,771	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,422,949	174,820	SH		DFND	1	127,132	0	47,688
COHEN & STEERS LTD DURATION	COM	19248C105	400,145	23,441	SH		DFND	1	23,441	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	262,259	70,119	SH		DFND	1	44,341	0	25,778
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	2,739,860	156,833	SH		DFND	1	156,789	0	44
COHU INC	COM	192576106	325,149	9,441	SH		DFND	1	9,203	0	238
COINBASE GLOBAL INC	COM CL A	19260Q107	3,305,391	44,025	SH		DFND	1	42,594	0	1,431
ENOVIS CORPORATION	COM	194014502	2,187,984	41,494	SH		DFND	1	40,437	0	1,057
COLGATE PALMOLIVE CO	COM	194162103	166,354,483	2,339,345	SH		DFND	1	2,291,856	0	47,489
COLUMBIA BKG SYS INC	COM	197236102	2,370,525	116,773	SH		DFND	1	49,613	0	67,160
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	630,052	22,978	SH		DFND	1	17,603	0	5,375
COLUMBIA SPORTSWEAR CO	COM	198516106	584,017	7,882	SH		DFND	1	6,357	0	1,525
COMFORT SYS USA INC	COM	199908104	1,781,351	10,453	SH		DFND	1	10,405	0	48
COMCAST CORP NEW	CL A	20030N101	97,362,881	2,195,834	SH		DFND	1	2,124,431	0	71,403
COMERICA INC	COM	200340107	1,002,289	24,122	SH		DFND	1	20,611	0	3,511
COMMERCE BANCSHARES INC	COM	200525103	3,721,786	77,534	SH		DFND	1	73,571	0	3,963
COMMERCIAL METALS CO	COM	201723103	5,169,791	104,634	SH		DFND	1	102,344	0	2,290
COMMUNITY BK SYS INC	COM	203607106	486,876	11,535	SH		DFND	1	11,425	0	110
COMMUNITY HEALTHCARE TR INC	COM	20369C106	361,838	12,183	SH		DFND	1	12,063	0	120
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	67,762	28,001	SH		DFND	1	28,001	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	977,090	80,618	SH		DFND	1	74,553	0	6,065
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	172,408	19,659	SH		DFND	1	17,877	0	1,782
COMPASS MINERALS INTL INC	COM	20451N101	855,797	30,617	SH		DFND	1	24,713	0	5,904
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	444,814	23,698	SH		DFND	1	22,248	0	1,450
COMPASS THERAPEUTICS INC	COM	20454B104	29,550	15,000	SH		DFND	1	15,000	0	0
COMPASS INC	CL A	20464U100	52,699	18,172	SH		DFND	1	18,172	0	0
COMSTOCK RES INC	COM	205768302	7,205,611	653,273	SH		DFND	1	642,734	0	10,539
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	365,164	41,733	SH		DFND	1	41,733	0	0
CONAGRA BRANDS INC	COM	205887102	15,895,101	579,686	SH		DFND	1	556,059	0	23,627
CONCRETE PUMPING HLDGS INC	COM	206704108	288,288	33,600	SH		DFND	1	33,600	0	0
CONDUENT INC	COM	206787103	70,235	20,183	SH		DFND	1	20,183	0	0
CONFLUENT INC	CLASS A COM	20717M103	455,259	15,375	SH		DFND	1	15,209	0	166
CONMED CORP	COM	207410101	1,208,052	11,978	SH		DFND	1	11,951	0	27
CONNECTONE BANCORP INC	COM	20786W107	1,566,311	87,847	SH		DFND	1	87,847	0	0
CONOCOPHILLIPS	COM	20825C104	76,544,603	638,936	SH		DFND	1	602,960	0	35,976
CONSOL ENERGY INC NEW	COM	20854L108	873,065	8,322	SH		DFND	1	7,896	0	426
CONSOLIDATED EDISON INC	COM	209115104	8,330,640	97,403	SH		DFND	1	91,953	0	5,450
CONSTELLATION BRANDS INC	CL A	21036P108	40,304,799	160,306	SH		DFND	1	157,934	0	2,372
CONSTELLATION ENERGY CORP	COM	21037T109	10,385,103	95,205	SH		DFND	1	93,262	0	1,943
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,640,929	126,940	SH		DFND	1	124,488	0	2,452
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	204,396	30,103	SH		DFND	1	30,103	0	0
COOPER COS INC	COM NEW	216648402	17,387,907	54,678	SH		DFND	1	53,436	0	1,242
COOPER STD HLDGS INC	COM	21676P103	623,359	46,450	SH		DFND	1	46,450	0	0
COPART INC	COM	217204106	24,178,716	561,121	SH		DFND	1	539,489	0	21,632
CORCEPT THERAPEUTICS INC	COM	218352102	1,568,054	57,554	SH		DFND	1	57,407	0	147
CORE LABORATORIES INC	COM	21867A105	178,763	7,446	SH		DFND	1	7,446	0	0
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	20,457	20,457	PRN		DFND	1	20,457	0	0
COREBRIDGE FINL INC	COM	21871X109	104,635	5,297	SH		DFND	1	5,248	0	49
CORNERSTONE STRATEGIC VALUE	COM	21924B302	123,278	15,314	SH		DFND	1	15,314	0	0
CORNING INC	COM	219350105	61,087,664	2,004,841	SH		DFND	1	1,946,631	0	58,210
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	186,185	7,813	SH		DFND	1	7,813	0	0
CORSAIR GAMING INC	COM	22041X102	1,011,694	69,627	SH		DFND	1	69,432	0	195
CORTEVA INC	COM	22052L104	14,017,896	273,997	SH		DFND	1	262,671	0	11,326
CORVEL CORP	COM	221006109	4,561,104	23,194	SH		DFND	1	21,298	0	1,896
COSTCO WHSL CORP NEW	COM	22160K105	275,948,007	488,329	SH		DFND	1	469,842	0	18,487
COSTAR GROUP INC	COM	22160N109	17,128,501	222,766	SH		DFND	1	217,068	0	5,698
COTY INC	COM CL A	222070203	1,112,819	101,442	SH		DFND	1	98,239	0	3,203
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,701,848	40,206	SH		DFND	1	40,055	0	151
CRANE COMPANY	COMMON STOCK	224408104	2,694,709	30,327	SH		DFND	1	25,787	0	4,540
CRANE NXT CO	COM	224441105	1,797,068	32,336	SH		DFND	1	27,715	0	4,621
CREDIT SUISSE ASSET MGMT INC	COM	224916106	104,895	40,500	SH		DFND	1	40,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	835,476	100,658	SH		DFND	1	99,819	0	839
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	266,881	9,124	SH		DFND	1	8,114	0	1,010
CROCS INC	COM	227046109	380,624	4,314	SH		DFND	1	3,901	0	413
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	680,304	31,365	SH		DFND	1	31,365	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	252,250	25,000	SH		DFND	1	25,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	46,885,328	280,113	SH		DFND	1	276,374	0	3,739
CROWN CASTLE INC	COM	22822V101	78,038,963	847,961	SH		DFND	1	830,258	0	17,703
CROWN HLDGS INC	COM	228368106	395,706	4,472	SH		DFND	1	2,364	0	2,108
CRYOPORT INC	COM PAR $0.001	229050307	234,799	17,126	SH		DFND	1	17,032	0	94
CUBESMART	COM	229663109	3,220,321	84,456	SH		DFND	1	75,653	0	8,803
CUE BIOPHARMA INC	COM	22978P106	152,361	66,242	SH		DFND	1	66,242	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,551,873	27,977	SH		DFND	1	27,501	0	476
CUMMINS INC	COM	231021106	182,890,630	800,532	SH		DFND	1	781,418	0	19,114
CURTISS WRIGHT CORP	COM	231561101	9,121,792	46,627	SH		DFND	1	46,087	0	540
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	433,204	11,911	SH		DFND	1	11,656	0	255
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	750,763	20,020	SH		DFND	1	20,020	0	0
CUTERA INC	COM	232109108	1,131,347	187,931	SH		DFND	1	183,403	0	4,528
CYTOKINETICS INC	COM NEW	23282W605	61,130	2,075	SH		DFND	1	2,064	0	11
DBX ETF TR	XTRACK MSCI EAFE	233051200	19,828,077	568,152	SH		DFND	1	557,003	0	11,149
DBX ETF TR	XTRACK USD HIGH	233051432	218,076	6,434	SH		DFND	1	6,359	0	75
DBX ETF TR	XTRACK MSCI JAPN	233051507	624,109	10,369	SH		DFND	1	10,369	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	344,814	15,264	SH		DFND	1	15,264	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,487,109	41,962	SH		DFND	1	41,962	0	0
DNP SELECT INCOME FD INC	COM	23325P104	613,748	64,469	SH		DFND	1	57,495	0	6,974
D R HORTON INC	COM	23331A109	7,988,737	74,334	SH		DFND	1	66,023	0	8,311
DTE ENERGY CO	COM	233331107	4,188,847	42,191	SH		DFND	1	41,013	0	1,178
DWS MUN INCOME TR	COM	233368109	391,237	50,810	SH		DFND	1	50,810	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,103,714	39,753	SH		DFND	1	39,146	0	607
DXC TECHNOLOGY CO	COM	23355L106	433,003	20,788	SH		DFND	1	20,034	0	754
DAKTRONICS INC	COM	234264109	2,371,000	265,808	SH		DFND	1	263,573	0	2,235
DANA INC	COM	235825205	335,103	22,843	SH		DFND	1	21,914	0	929
DANAHER CORPORATION	COM	235851102	59,713,646	240,669	SH		DFND	1	230,893	0	9,776
DARDEN RESTAURANTS INC	COM	237194105	11,513,496	80,391	SH		DFND	1	74,244	0	6,147
DARLING INGREDIENTS INC	COM	237266101	14,113,588	270,375	SH		DFND	1	263,944	0	6,431
DATADOG INC	CL A COM	23804L103	14,563,024	159,875	SH		DFND	1	157,847	0	2,028
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	396,594	14,819	SH		DFND	1	14,819	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	871,516	27,597	SH		DFND	1	27,597	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	5,326,914	193,781	SH		DFND	1	193,781	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	182,518	10,225	SH		DFND	1	10,225	0	0
DAVITA INC	COM	23918K108	623,145	6,592	SH		DFND	1	6,592	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,875,031	21,154	SH		DFND	1	20,975	0	179
DEERE & CO	COM	244199105	94,808,615	251,169	SH		DFND	1	237,258	0	13,911
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	567,291	70,999	SH		DFND	1	67,649	0	3,350
DELL TECHNOLOGIES INC	CL C	24703L202	14,246,845	206,775	SH		DFND	1	205,531	0	1,244
DELTA AIR LINES INC DEL	COM NEW	247361702	17,760,382	479,973	SH		DFND	1	443,307	0	36,666
DENBURY INC	COM	24790A101	2,283,646	23,301	SH		DFND	1	23,261	0	40
DENALI THERAPEUTICS INC	COM	24823R105	244,547	11,854	SH		DFND	1	11,854	0	0
DENISON MINES CORP	COM	248356107	471,930	286,017	SH		DFND	1	279,413	0	6,604
DENNYS CORP	COM	24869P104	350,133	41,338	SH		DFND	1	41,338	0	0
DENTSPLY SIRONA INC	COM	24906P109	774,041	22,659	SH		DFND	1	22,659	0	0
DERMTECH INC	COM	24984K105	116,567	80,960	SH		DFND	1	80,893	0	67
DESCARTES SYS GROUP INC	COM	249906108	992,831	13,530	SH		DFND	1	13,399	0	131
DESKTOP METAL INC	COM CL A	25058X105	131,490	90,061	SH		DFND	1	78,311	0	11,750
DEVON ENERGY CORP NEW	COM	25179M103	46,280,951	970,239	SH		DFND	1	902,971	0	67,268
DEXCOM INC	COM	252131107	16,934,301	181,502	SH		DFND	1	178,260	0	3,242
DEXCOM INC	NOTE 0.750%12/0	252131AH0	33,870	33,870	PRN		DFND	1	33,870	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	54,192,288	363,263	SH		DFND	1	351,889	0	11,374
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	779,188	53,078	SH		DFND	1	53,078	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,466,137	182,581	SH		DFND	1	19,781	0	162,800
DIAMONDBACK ENERGY INC	COM	25278X109	26,360,556	170,192	SH		DFND	1	166,420	0	3,772
DICKS SPORTING GOODS INC	COM	253393102	354,734	3,267	SH		DFND	1	2,795	0	472
DIGI INTL INC	COM	253798102	623,565	23,095	SH		DFND	1	22,994	0	101
DIGITAL RLTY TR INC	COM	253868103	35,195,398	290,821	SH		DFND	1	285,224	0	5,597
DIGITAL TURBINE INC	COM NEW	25400W102	5,705	943	SH		DFND	1	943	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,032,228	58,716	SH		DFND	1	58,716	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	443,590	18,460	SH		DFND	1	18,278	0	182
DILLARDS INC	CL A	254067101	1,429,099	4,320	SH		DFND	1	4,139	0	181
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	120,159	4,012	SH		DFND	1	4,012	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	16,345	626	SH		DFND	1	626	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	151,242	6,701	SH		DFND	1	6,534	0	167
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	324,081	6,962	SH		DFND	1	6,962	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,032,534	19,671	SH		DFND	1	19,671	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,278,491	49,868	SH		DFND	1	46,852	0	3,016
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,409,990	282,824	SH		DFND	1	282,824	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	448,858	13,194	SH		DFND	1	13,194	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,264,538	225,462	SH		DFND	1	225,462	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,396,332	226,743	SH		DFND	1	161,381	0	65,362
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	614,428	13,222	SH		DFND	1	13,222	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,522,368	245,221	SH		DFND	1	245,221	0	0
DIODES INC	COM	254543101	875,524	11,105	SH		DFND	1	10,689	0	416
DISC MEDICINE INC	COM	254604101	411,546	8,760	SH		DFND	1	8,760	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,190,204	73,769	SH		DFND	1	73,181	0	588
DISNEY WALT CO	COM	254687106	82,885,970	1,022,645	SH		DFND	1	966,199	0	56,446
DISCOVER FINL SVCS	COM	254709108	6,047,685	69,811	SH		DFND	1	65,714	0	4,097
DISH NETWORK CORPORATION	CL A	25470M109	81,348	13,882	SH		DFND	1	13,882	0	0
DOCGO INC	COM	256086109	325,408	61,053	SH		DFND	1	41,748	0	19,305
DR REDDYS LABS LTD	ADR	256135203	356,017	5,324	SH		DFND	1	5,324	0	0
DOCUSIGN INC	COM	256163106	3,636,906	86,593	SH		DFND	1	84,299	0	2,294
DOLBY LABORATORIES INC	COM CL A	25659T107	17,722,734	223,602	SH		DFND	1	219,554	0	4,048
DOLLAR GEN CORP NEW	COM	256677105	12,899,709	121,876	SH		DFND	1	118,934	0	2,942
DOLLAR TREE INC	COM	256746108	7,709,782	72,426	SH		DFND	1	71,799	0	627
DOMINION ENERGY INC	COM	25746U109	24,509,893	548,682	SH		DFND	1	510,755	0	37,927
DOMINOS PIZZA INC	COM	25754A201	1,201,971	3,173	SH		DFND	1	3,043	0	130
DONALDSON INC	COM	257651109	8,918,383	149,536	SH		DFND	1	142,837	0	6,699
DONEGAL GROUP INC	CL A	257701201	142,550	10,000	SH		DFND	1	10,000	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	482,488	8,573	SH		DFND	1	8,573	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,619,479	55,748	SH		DFND	1	55,748	0	0
DORMAN PRODS INC	COM	258278100	1,165,347	15,382	SH		DFND	1	15,243	0	139
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,013,568	513,106	SH		DFND	1	473,349	0	39,757
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,256,738	86,196	SH		DFND	1	50,821	0	35,375
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,243,018	84,387	SH		DFND	1	83,387	0	1,000
DOUBLEVERIFY HLDGS INC	COM	25862V105	829,169	29,666	SH		DFND	1	29,304	0	362
DOUGLAS DYNAMICS INC	COM	25960R105	51,518	1,707	SH		DFND	1	1,564	0	143
DOVER CORP	COM	260003108	5,856,112	41,976	SH		DFND	1	40,886	0	1,090
DOW INC	COM	260557103	89,514,289	1,736,111	SH		DFND	1	1,653,577	0	82,534
DRAFTKINGS INC NEW	COM CL A	26142V105	2,980,206	101,230	SH		DFND	1	92,912	0	8,318
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	61,831	40,150	SH		DFND	1	8,150	0	32,000
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	281,613	33,928	SH		DFND	1	31,461	0	2,467
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,617,310	162,722	SH		DFND	1	161,200	0	1,522
DRIL-QUIP INC	COM	262037104	16,697,189	592,729	SH		DFND	1	590,768	0	1,961
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,136,890	169,728	SH		DFND	1	163,498	0	6,230
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,737,783	631,515	SH		DFND	1	611,200	0	20,315
DUN & BRADSTREET HLDGS INC	COM	26484T106	254,172	25,443	SH		DFND	1	25,246	0	197
DUPONT DE NEMOURS INC	COM	26614N102	14,160,644	189,847	SH		DFND	1	183,211	0	6,636
DOXIMITY INC	CL A	26622P107	1,058,160	49,866	SH		DFND	1	49,363	0	503
DUTCH BROS INC	CL A	26701L100	371,691	15,986	SH		DFND	1	15,718	0	268
DYCOM INDS INC	COM	267475101	1,178,894	13,246	SH		DFND	1	10,746	0	2,500
DYNATRACE INC	COM NEW	268150109	1,306,060	27,949	SH		DFND	1	27,704	0	245
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,447,266	301,101	SH		DFND	1	301,101	0	0
EHANG HLDGS LTD	ADS	26853E102	423,291	23,490	SH		DFND	1	21,773	0	1,717
E L F BEAUTY INC	COM	26856L103	489,180	4,454	SH		DFND	1	4,454	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	381,497	42,625	SH		DFND	1	42,625	0	0
EOG RES INC	COM	26875P101	48,208,744	380,318	SH		DFND	1	363,292	0	17,026
EQT CORP	COM	26884L109	12,583,032	310,079	SH		DFND	1	305,565	0	4,514
EPR PPTYS	COM SH BEN INT	26884U109	597,835	14,392	SH		DFND	1	14,392	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	4,741,584	235,314	SH		DFND	1	139,859	0	95,455
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	5,913,133	284,285	SH		DFND	1	284,285	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,542,420	81,340	SH		DFND	1	80,369	0	971
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,774,373	39,750	SH		DFND	1	38,000	0	1,750
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	2,369,346	49,392	SH		DFND	1	48,043	0	1,349
ETF SER SOLUTIONS	AAM S&P 500	26922A594	927,277	33,983	SH		DFND	1	33,983	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,435,840	319,189	SH		DFND	1	317,023	0	2,166
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	830,130	36,425	SH		DFND	1	36,189	0	236
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	274,303	14,183	SH		DFND	1	14,183	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	369,630	11,188	SH		DFND	1	11,188	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	132,880	15,670	SH		DFND	1	15,670	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,077,158	59,633	SH		DFND	1	55,881	0	3,752
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	212,552	5,436	SH		DFND	1	5,418	0	18
EAGLE MATLS INC	COM	26969P108	1,571,686	9,438	SH		DFND	1	9,438	0	0
EAST WEST BANCORP INC	COM	27579R104	927,366	17,594	SH		DFND	1	17,446	0	148
EASTERN BANKSHARES INC	COM	27627N105	169,290	13,500	SH		DFND	1	13,500	0	0
EASTGROUP PPTYS INC	COM	277276101	2,320,508	13,934	SH		DFND	1	13,794	0	140
EASTMAN CHEM CO	COM	277432100	5,828,895	75,975	SH		DFND	1	70,553	0	5,422
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	22,721	3,851	SH		DFND	1	3,851	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	121,586	13,646	SH		DFND	1	13,646	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	578,336	36,488	SH		DFND	1	35,088	0	1,400
EATON VANCE ENHANCED EQUITY	COM	278277108	1,119,753	65,177	SH		DFND	1	65,177	0	0
EATON VANCE FLTING RATE INC	COM	278279104	484,438	39,354	SH		DFND	1	39,354	0	0
EATON VANCE MUN BD FD	COM	27827X101	684,480	76,392	SH		DFND	1	75,602	0	790
EATON VANCE CALIF MUN BD FD	COM	27828A100	862,438	106,212	SH		DFND	1	101,162	0	5,050
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,592,935	75,208	SH		DFND	1	47,528	0	27,680
EATON VANCE LTD DURATION INC	COM	27828H105	2,968,906	328,421	SH		DFND	1	303,805	0	24,616
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,709,244	408,083	SH		DFND	1	375,905	0	32,178
EATON VANCE TX ADV GLBL DIV	COM	27828S101	613,401	39,883	SH		DFND	1	37,883	0	2,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	4,072,107	190,730	SH		DFND	1	190,730	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	214,504	20,685	SH		DFND	1	20,685	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	691,939	57,805	SH		DFND	1	57,295	0	510
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	432,555	56,617	SH		DFND	1	50,909	0	5,708
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,692,040	636,640	SH		DFND	1	578,449	0	58,191
EATON VANCE RISK-MANAGED DIV	COM	27829G106	366,839	47,766	SH		DFND	1	45,266	0	2,500
EATON VANCE MUN INCOME 2028	SHS	27829U105	361,011	21,286	SH		DFND	1	17,286	0	4,000
EBAY INC.	COM	278642103	21,763,043	493,600	SH		DFND	1	471,593	0	22,007
ECOLAB INC	COM	278865100	28,890,029	170,521	SH		DFND	1	161,027	0	9,494
ECOPETROL S A	SPONSORED ADS	279158109	1,263,908	109,145	SH		DFND	1	108,436	0	709
EDGEWELL PERS CARE CO	COM	28035Q102	890,069	24,081	SH		DFND	1	22,870	0	1,211
EDISON INTL	COM	281020107	18,411,104	290,897	SH		DFND	1	282,328	0	8,569
EDITAS MEDICINE INC	COM	28106W103	1,185,265	151,957	SH		DFND	1	151,677	0	280
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,481,833	194,599	SH		DFND	1	180,663	0	13,936
EFFECTOR THERAPEUTICS INC	COM	28202V108	13,594	22,660	SH		DFND	1	22,660	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,058,715	183,160	SH		DFND	1	163,406	0	19,754
ELECTRONIC ARTS INC	COM	285512109	9,764,469	81,068	SH		DFND	1	79,327	0	1,741
ELEMENT SOLUTIONS INC	COM	28618M106	2,051,793	104,630	SH		DFND	1	101,988	0	2,642
ELIEM THERAPEUTICS INC	COM	28658R106	38,529	14,650	SH		DFND	1	13,042	0	1,608
ELLSWORTH GROWTH & INCOME FD	COM	289074106	85,330	10,600	SH		DFND	1	9,500	0	1,100
EMBRAER S.A.	SPONSORED ADS	29082A107	496,439	36,183	SH		DFND	1	33,824	0	2,359
EMCOR GROUP INC	COM	29084Q100	19,109,926	90,831	SH		DFND	1	85,300	0	5,531
EMERSON ELEC CO	COM	291011104	205,230,582	2,125,169	SH		DFND	1	2,077,569	0	47,600
ASPEN TECHNOLOGY INC	COM	29109X106	20,378,013	99,765	SH		DFND	1	95,354	0	4,411
ENBRIDGE INC	COM	29250N105	104,174,391	3,138,728	SH		DFND	1	3,034,489	0	104,239
ENCORE WIRE CORP	COM	292562105	13,504,770	74,015	SH		DFND	1	73,744	0	271
ENDAVA PLC	ADS	29260V105	330,038	5,755	SH		DFND	1	5,593	0	162
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	693,982	34,873	SH		DFND	1	34,485	0	388
ENCOMPASS HEALTH CORP	COM	29261A100	3,169,474	47,193	SH		DFND	1	46,036	0	1,157
ENERGIZER HLDGS INC NEW	COM	29272W109	8,006,366	249,887	SH		DFND	1	238,113	0	11,774
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	29,817,761	2,125,284	SH		DFND	1	2,075,841	0	49,443
ENERSYS	COM	29275Y102	718,923	7,594	SH		DFND	1	7,594	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	100,640	34,000	SH		DFND	1	34,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	228,795	89,723	SH		DFND	1	89,723	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	392,496	21,818	SH		DFND	1	21,598	0	220
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	536,207	43,879	SH		DFND	1	41,869	0	2,010
ENPHASE ENERGY INC	COM	29355A107	9,323,310	77,597	SH		DFND	1	76,072	0	1,525
ENPRO INDS INC	COM	29355X107	1,161,878	9,587	SH		DFND	1	9,534	0	53
ENSIGN GROUP INC	COM	29358P101	6,651,048	71,570	SH		DFND	1	70,236	0	1,334
ENOVIX CORPORATION	COM	293594107	7,838,799	624,600	SH		DFND	1	613,722	0	10,878
ENTEGRIS INC	COM	29362U104	10,334,459	110,046	SH		DFND	1	106,737	0	3,309
ENTERGY CORP NEW	COM	29364G103	12,161,575	131,467	SH		DFND	1	128,309	0	3,158
ENTERPRISE FINL SVCS CORP	COM	293712105	524,341	13,981	SH		DFND	1	10,232	0	3,749
ENTERPRISE PRODS PARTNERS L	COM	293792107	36,813,362	1,345,024	SH		DFND	1	1,138,606	0	206,418
ENVESTNET INC	COM	29404K106	816,363	18,541	SH		DFND	1	18,405	0	136
EPAM SYS INC	COM	29414B104	6,316,293	24,703	SH		DFND	1	24,531	0	172
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,995,664	928,205	SH		DFND	1	928,091	0	114
ENVISTA HOLDINGS CORPORATION	COM	29415F104	574,244	20,597	SH		DFND	1	16,947	0	3,650
EQUIFAX INC	COM	294429105	15,332,898	83,703	SH		DFND	1	82,037	0	1,666
EQUINIX INC	COM	29444U700	47,906,048	65,923	SH		DFND	1	64,652	0	1,271
EQUINOR ASA	SPONSORED ADR	29446M102	1,710,566	52,166	SH		DFND	1	49,927	0	2,239
EQUITABLE HLDGS INC	COM	29452E101	7,404,520	260,814	SH		DFND	1	250,905	0	9,909
EQUITRANS MIDSTREAM CORP	COM	294600101	3,065,606	327,171	SH		DFND	1	314,153	0	13,018
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,111,526	48,836	SH		DFND	1	48,542	0	294
EQUITY RESIDENTIAL	SH BEN INT	29476L107	634,271	10,803	SH		DFND	1	10,803	0	0
ERICSSON	ADR B SEK 10	294821608	1,581,320	325,372	SH		DFND	1	323,702	0	1,670
ERIE INDTY CO	CL A	29530P102	262,945	895	SH		DFND	1	895	0	0
ESAB CORPORATION	COM	29605J106	2,322,951	33,081	SH		DFND	1	32,044	0	1,037
ESCO TECHNOLOGIES INC	COM	296315104	766,490	7,339	SH		DFND	1	7,339	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	47,361	48,328	SH		DFND	1	47,216	0	1,112
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,889,916	179,839	SH		DFND	1	168,092	0	11,747
ESSENTIAL UTILS INC	COM	29670G102	5,412,009	157,652	SH		DFND	1	155,459	0	2,193
ESSEX PPTY TR INC	COM	297178105	4,371,035	20,609	SH		DFND	1	19,954	0	655
ETHAN ALLEN INTERIORS INC	COM	297602104	1,263,303	42,250	SH		DFND	1	21,723	0	20,527
ETSY INC	COM	29786A106	5,623,191	87,073	SH		DFND	1	85,610	0	1,463
EURONET WORLDWIDE INC	COM	298736109	963,994	12,144	SH		DFND	1	12,111	0	33
EVERCORE INC	CLASS A	29977A105	1,086,770	7,882	SH		DFND	1	7,782	0	100
EVERI HLDGS INC	COM	30034T103	798,938	60,434	SH		DFND	1	59,996	0	438
EVERGY INC	COM	30034W106	3,432,554	67,700	SH		DFND	1	62,757	0	4,943
EVERTEC INC	COM	30040P103	4,902,237	131,851	SH		DFND	1	129,861	0	1,990
EVERSOURCE ENERGY	COM	30040W108	6,547,454	112,588	SH		DFND	1	103,367	0	9,221
EVERQUOTE INC	COM CL A	30041R108	329,653	45,595	SH		DFND	1	45,595	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,653,129	340,148	SH		DFND	1	339,940	0	208
EVOLENT HEALTH INC	CL A	30050B101	590,074	21,670	SH		DFND	1	21,451	0	219
EVOLUS INC	COM	30052C107	1,290,204	141,160	SH		DFND	1	132,241	0	8,919
EVGO INC	CL A COM	30052F100	435,186	128,753	SH		DFND	1	120,551	0	8,202
EXACT SCIENCES CORP	COM	30063P105	2,259,941	33,127	SH		DFND	1	31,804	0	1,323
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	148,708	22,195	SH		DFND	1	20,730	0	1,465
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,404,281	67,598	SH		DFND	1	62,903	0	4,695
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,170,425	107,911	SH		DFND	1	107,659	0	252
EXELON CORP	COM	30161N101	6,089,134	161,127	SH		DFND	1	157,388	0	3,739
EXELIXIS INC	COM	30161Q104	218,436	9,997	SH		DFND	1	9,997	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,006,533	142,885	SH		DFND	1	141,898	0	987
EXPEDIA GROUP INC	COM NEW	30212P303	2,589,644	25,125	SH		DFND	1	23,812	0	1,313
EXP WORLD HLDGS INC	COM	30212W100	3,182,426	195,962	SH		DFND	1	192,753	0	3,209
EXPEDITORS INTL WASH INC	COM	302130109	14,949,341	130,407	SH		DFND	1	126,176	0	4,231
EXPONENT INC	COM	30214U102	11,662,840	136,248	SH		DFND	1	130,679	0	5,569
EXTRA SPACE STORAGE INC	COM	30225T102	12,968,082	106,657	SH		DFND	1	97,847	0	8,810
EXTREME NETWORKS	COM	30226D106	1,894,260	78,243	SH		DFND	1	78,243	0	0
EXXON MOBIL CORP	COM	30231G102	197,722,468	1,681,595	SH		DFND	1	1,578,552	0	103,043
FMC CORP	COM NEW	302491303	1,528,836	22,828	SH		DFND	1	22,732	0	96
F N B CORP	COM	302520101	361,843	33,535	SH		DFND	1	20,410	0	13,125
FNCB BANCORP INC	COM	302578109	212,391	35,696	SH		DFND	1	35,696	0	0
FB FINL CORP	COM	30257X104	797,169	28,109	SH		DFND	1	28,109	0	0
FS KKR CAP CORP	COM	302635206	3,084,583	156,657	SH		DFND	1	113,935	0	42,722
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	3,736,221	689,340	SH		DFND	1	659,240	0	30,100
FTI CONSULTING INC	COM	302941109	10,400,940	58,298	SH		DFND	1	53,589	0	4,709
META PLATFORMS INC	CL A	30303M102	176,820,946	588,991	SH		DFND	1	559,387	0	29,604
FACTSET RESH SYS INC	COM	303075105	16,706,459	38,156	SH		DFND	1	35,377	0	2,779
FAIR ISAAC CORP	COM	303250104	12,873,554	14,822	SH		DFND	1	14,586	0	236
FARFETCH LTD	ORD SH CL A	30744W107	273,611	130,884	SH		DFND	1	130,844	0	40
FARMERS NATIONAL BANC CORP	COM	309627107	518,303	44,836	SH		DFND	1	35,056	0	9,780
FARMLAND PARTNERS INC	COM	31154R109	584,478	56,966	SH		DFND	1	53,622	0	3,344
FARO TECHNOLOGIES INC	COM	311642102	178,511	11,721	SH		DFND	1	11,603	0	118
FATE THERAPEUTICS INC	COM	31189P102	134,681	63,529	SH		DFND	1	39,529	0	24,000
FASTENAL CO	COM	311900104	21,235,149	388,642	SH		DFND	1	380,575	0	8,067
FEDERAL AGRIC MTG CORP	CL C	313148306	2,288,654	14,832	SH		DFND	1	14,288	0	544
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,849,624	42,471	SH		DFND	1	39,822	0	2,649
FEDERAL SIGNAL CORP	COM	313855108	2,432,688	40,728	SH		DFND	1	40,557	0	171
FEDEX CORP	COM	31428X106	76,626,901	289,190	SH		DFND	1	279,992	0	9,198
F5 INC	COM	315616102	139,066	863	SH		DFND	1	827	0	36
FIBROGEN INC	COM	31572Q808	80,146	92,884	SH		DFND	1	89,132	0	3,752
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,931,844	56,388	SH		DFND	1	38,737	0	17,651
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9,012	129	SH		DFND	1	107	0	22
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,386	103	SH		DFND	1	0	0	103
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	497,720	30,348	SH		DFND	1	30,348	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	21,896	879	SH		DFND	1	635	0	244
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	39,670	852	SH		DFND	1	426	0	426
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	156,779	2,588	SH		DFND	1	2,340	0	248
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	10,824	200	SH		DFND	1	100	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,090,238	8,868	SH		DFND	1	7,504	0	1,364
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	221,362	4,552	SH		DFND	1	4,299	0	253
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	400,412	10,068	SH		DFND	1	9,182	0	886
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,888,101	126,667	SH		DFND	1	125,418	0	1,249
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	473,413	20,809	SH		DFND	1	17,412	0	3,397
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	675,323	17,810	SH		DFND	1	16,371	0	1,439
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	131,519	3,312	SH		DFND	1	3,145	0	167
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	55,238	1,250	SH		DFND	1	1,150	0	100
FIDELITY D & D BANCORP INC	COM	31609R100	789,461	17,389	SH		DFND	1	17,389	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	548,636	12,595	SH		DFND	1	12,595	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	379,032	7,651	SH		DFND	1	7,468	0	183
FIDELITY NATL INFORMATION SV	COM	31620M106	12,923,686	233,824	SH		DFND	1	224,574	0	9,250
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,719,282	90,056	SH		DFND	1	85,710	0	4,346
FIDUS INVT CORP	COM	316500107	338,871	17,650	SH		DFND	1	16,250	0	1,400
FIFTH THIRD BANCORP	COM	316773100	8,629,811	340,688	SH		DFND	1	313,290	0	27,398
FIRST ADVANTAGE CORP NEW	COM	31846B108	173,755	12,600	SH		DFND	1	1,700	0	10,900
FIRST AMERN FINL CORP	COM	31847R102	4,791,093	84,816	SH		DFND	1	84,264	0	552
FIRST BANCORP INC ME	COM	31866P102	667,703	28,413	SH		DFND	1	28,413	0	0
FIRST CAP INC	COM	31942S104	377,039	13,587	SH		DFND	1	13,587	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,602,226	2,610	SH		DFND	1	2,581	0	29
FIRST COMWLTH FINL CORP PA	COM	319829107	147,216	12,057	SH		DFND	1	12,057	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	232,597	7,898	SH		DFND	1	7,898	0	0
FIRST FINL BANCORP OH	COM	320209109	666,791	34,020	SH		DFND	1	29,849	0	4,171
FIRST FINL BANKSHARES INC	COM	32020R109	3,312,549	131,869	SH		DFND	1	130,633	0	1,236
FIRST HORIZON CORPORATION	COM	320517105	1,740,183	157,912	SH		DFND	1	153,908	0	4,004
FIRST HAWAIIAN INC	COM	32051X108	4,174,208	231,258	SH		DFND	1	212,437	0	18,821
FIRST INDL RLTY TR INC	COM	32054K103	2,549,358	53,569	SH		DFND	1	50,847	0	2,722
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,303,454	92,360	SH		DFND	1	91,370	0	990
FIRST LONG IS CORP	COM	320734106	410,585	35,672	SH		DFND	1	35,285	0	387
FIRST MAJESTIC SILVER CORP	COM	32076V103	66,708	13,003	SH		DFND	1	13,003	0	0
FIRST MERCHANTS CORP	COM	320817109	869,662	31,260	SH		DFND	1	27,679	0	3,581
FIRST NATL CORP	COM	32106V107	343,043	19,480	SH		DFND	1	19,480	0	0
FIRST SOLAR INC	COM	336433107	4,706,799	29,128	SH		DFND	1	26,723	0	2,405
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	47,431,807	1,418,416	SH		DFND	1	1,381,521	0	36,895
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,498,117	29,747	SH		DFND	1	24,385	0	5,362
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	829,281	15,138	SH		DFND	1	15,138	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	757,196	50,819	SH		DFND	1	44,519	0	6,300
FIRST TR ENHANCED EQUITY INC	COM	337318109	187,621	10,864	SH		DFND	1	4,064	0	6,800
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	403,460	13,898	SH		DFND	1	13,898	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,703,768	93,090	SH		DFND	1	92,880	0	210
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	7,337,966	105,324	SH		DFND	1	99,467	0	5,857
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	64,917,621	881,668	SH		DFND	1	848,373	0	33,295
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,914,568	40,414	SH		DFND	1	39,405	0	1,009
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	22,875,536	143,323	SH		DFND	1	136,642	0	6,681
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	658,074	8,087	SH		DFND	1	7,987	0	100
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,193,113	51,442	SH		DFND	1	50,418	0	1,024
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5,788,056	222,705	SH		DFND	1	222,495	0	210
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	244,108	9,910	SH		DFND	1	9,910	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	458,305	4,577	SH		DFND	1	4,577	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,164,581	116,459	SH		DFND	1	101,903	0	14,556
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	15,555,170	149,581	SH		DFND	1	149,248	0	333
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,804,798	53,724	SH		DFND	1	49,926	0	3,798
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,595,601	69,829	SH		DFND	1	69,429	0	400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	131,740,057	3,523,413	SH		DFND	1	3,462,790	0	60,623
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,148,984	14,168	SH		DFND	1	11,296	0	2,872
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,936,620	135,983	SH		DFND	1	127,395	0	8,588
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,061,901	83,887	SH		DFND	1	81,836	0	2,051
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,077,716	291,490	SH		DFND	1	284,028	0	7,462
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7,796,404	206,091	SH		DFND	1	202,936	0	3,155
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,613,798	57,777	SH		DFND	1	53,811	0	3,966
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8,194,152	142,670	SH		DFND	1	132,957	0	9,713
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	9,139,474	144,995	SH		DFND	1	139,309	0	5,686
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11,052,824	99,439	SH		DFND	1	95,126	0	4,313
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	640,934	22,441	SH		DFND	1	22,441	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,168,695	54,913	SH		DFND	1	48,106	0	6,807
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,405,075	116,694	SH		DFND	1	111,254	0	5,440
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	212,543	4,148	SH		DFND	1	4,148	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,095,697	86,760	SH		DFND	1	82,873	0	3,887
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21,803,525	479,861	SH		DFND	1	464,217	0	15,644
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	308,589	8,032	SH		DFND	1	6,622	0	1,410
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,288,768	53,170	SH		DFND	1	52,800	0	370
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,870,113	107,169	SH		DFND	1	76,649	0	30,520
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,275,985	50,573	SH		DFND	1	46,783	0	3,790
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,403,167	76,493	SH		DFND	1	75,830	0	663
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	316,246	29,039	SH		DFND	1	29,039	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	50,804	3,506	SH		DFND	1	3,506	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	7,826,861	83,317	SH		DFND	1	83,187	0	130
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	711,091	21,542	SH		DFND	1	21,398	0	144
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	550,906	11,074	SH		DFND	1	11,074	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,489,752	89,367	SH		DFND	1	87,897	0	1,470
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	655,563	31,411	SH		DFND	1	31,333	0	78
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	642,383	11,137	SH		DFND	1	10,969	0	168
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,619,829	42,118	SH		DFND	1	41,914	0	204
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,437,777	50,660	SH		DFND	1	50,170	0	490
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,793,995	29,555	SH		DFND	1	29,491	0	64
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,475,519	55,480	SH		DFND	1	55,391	0	89
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	608,292	10,793	SH		DFND	1	10,737	0	56
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	971,871	20,689	SH		DFND	1	20,689	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	688,088	45,448	SH		DFND	1	45,448	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,008,801	340,995	SH		DFND	1	336,947	0	4,048
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	20,679,617	452,111	SH		DFND	1	450,146	0	1,965
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6,640,227	169,267	SH		DFND	1	169,046	0	221
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	6,636,261	360,858	SH		DFND	1	360,276	0	582
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	14,357,365	681,408	SH		DFND	1	661,069	0	20,339
FIRST TR HIGH INCOME LONG /	COM	33738E109	706,819	65,935	SH		DFND	1	65,510	0	425
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	732,673	50,200	SH		DFND	1	50,200	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	17,937,602	319,773	SH		DFND	1	311,977	0	7,796
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,765,348	86,494	SH		DFND	1	85,569	0	925
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	50,894,487	1,107,609	SH		DFND	1	1,046,068	0	61,541
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	18,393,804	415,200	SH		DFND	1	396,121	0	19,079
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	842,120	57,326	SH		DFND	1	53,921	0	3,405
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,618,351	89,641	SH		DFND	1	89,010	0	631
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,058,284	75,492	SH		DFND	1	73,504	0	1,988
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,098,478	45,815	SH		DFND	1	42,546	0	3,269
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,686,331	56,136	SH		DFND	1	49,413	0	6,723
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	254,596	12,317	SH		DFND	1	10,817	0	1,500
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	879,579	49,581	SH		DFND	1	49,581	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	312,873	39,554	SH		DFND	1	39,554	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	37,387,198	2,341,081	SH		DFND	1	2,317,280	0	23,801
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	28,387,942	1,182,846	SH		DFND	1	1,118,932	0	63,914
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	10,662,286	218,131	SH		DFND	1	218,131	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,118,761	21,049	SH		DFND	1	19,849	0	1,200
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	218,673	8,084	SH		DFND	1	8,084	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	237,690	4,277	SH		DFND	1	4,177	0	100
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,720,920	140,362	SH		DFND	1	139,136	0	1,226
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,718,370	279,519	SH		DFND	1	278,116	0	1,403
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	238,656	5,052	SH		DFND	1	4,900	0	152
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	427,742	13,730	SH		DFND	1	13,730	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	53,981,014	1,142,705	SH		DFND	1	1,113,809	0	28,896
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	73,285,796	1,233,338	SH		DFND	1	1,211,021	0	22,317
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	208,914	6,724	SH		DFND	1	6,724	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	17,982,825	364,329	SH		DFND	1	361,572	0	2,757
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	3,682,088	174,516	SH		DFND	1	174,498	0	18
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	445,623	35,937	SH		DFND	1	33,769	0	2,168
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	35,841,060	852,210	SH		DFND	1	831,958	0	20,252
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,865,505	203,577	SH		DFND	1	203,471	0	106
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,063,369	53,382	SH		DFND	1	52,382	0	1,000
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	530,319	18,478	SH		DFND	1	16,771	0	1,707
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	274,588	20,615	SH		DFND	1	20,615	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	24,967,385	884,376	SH		DFND	1	836,404	0	47,972
FIRST WATCH RESTAURANT GROUP	COM	33748L101	297,334	17,197	SH		DFND	1	17,197	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	428,522	4,269	SH		DFND	1	4,269	0	0
FISERV INC	COM	337738108	19,824,880	175,503	SH		DFND	1	170,614	0	4,889
FIRSTENERGY CORP	COM	337932107	5,088,630	148,877	SH		DFND	1	140,355	0	8,522
FIVE BELOW INC	COM	33829M101	6,411,803	39,849	SH		DFND	1	39,472	0	377
FIVE9 INC	COM	338307101	2,157,799	33,558	SH		DFND	1	33,304	0	254
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	166,250	12,818	SH		DFND	1	7,650	0	5,168
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	68,820	9,250	SH		DFND	1	9,250	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,871,295	22,994	SH		DFND	1	22,975	0	19
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,421,650	35,154	SH		DFND	1	34,235	0	919
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,628,063	113,327	SH		DFND	1	112,881	0	446
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	488,462	21,293	SH		DFND	1	20,849	0	444
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,203,199	55,413	SH		DFND	1	43,196	0	12,217
FLEXSHARES TR	CR SCD US BD	33939L761	1,825,124	39,668	SH		DFND	1	39,668	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	671,332	13,722	SH		DFND	1	13,535	0	187
FLEXSHARES TR	M STAR DEV MKT	33939L803	70,369	1,125	SH		DFND	1	1,125	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	213,377	10,020	SH		DFND	1	9,302	0	718
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	546,474	10,103	SH		DFND	1	6,393	0	3,710
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	317,792	4,231	SH		DFND	1	4,142	0	89
FLOOR & DECOR HLDGS INC	CL A	339750101	11,405,318	126,020	SH		DFND	1	124,631	0	1,389
FLUOR CORP NEW	COM	343412102	1,525,175	41,558	SH		DFND	1	39,587	0	1,971
FLOWERS FOODS INC	COM	343498101	275,485	12,420	SH		DFND	1	11,820	0	600
FLOWSERVE CORP	COM	34354P105	3,238,140	81,427	SH		DFND	1	76,502	0	4,925
FLUSHING FINL CORP	COM	343873105	210,080	16,000	SH		DFND	1	16,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,015,310	9,302	SH		DFND	1	8,862	0	440
FORD MTR CO DEL	COM	345370860	28,951,504	2,331,039	SH		DFND	1	2,251,867	0	79,172
FORMFACTOR INC	COM	346375108	710,433	20,333	SH		DFND	1	20,251	0	82
FORTIS INC	COM	349553107	2,037,179	53,624	SH		DFND	1	46,299	0	7,325
FORTINET INC	COM	34959E109	10,892,709	185,629	SH		DFND	1	176,958	0	8,671
FORTIVE CORP	COM	34959J108	1,457,418	19,652	SH		DFND	1	19,198	0	454
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,589,174	25,565	SH		DFND	1	25,287	0	278
FORTREA HLDGS INC	COMMON STOCK	34965K107	716,885	25,073	SH		DFND	1	24,592	0	481
FOSTER L B CO	COM	350060109	207,443	10,970	SH		DFND	1	10,970	0	0
FOX CORP	CL A COM	35137L105	1,248,161	40,005	SH		DFND	1	39,218	0	787
FOX CORP	CL B COM	35137L204	639,548	22,145	SH		DFND	1	18,470	0	3,675
FOX FACTORY HLDG CORP	COM	35138V102	5,031,204	50,779	SH		DFND	1	50,222	0	557
FRANCO NEV CORP	COM	351858105	4,504,966	33,747	SH		DFND	1	33,128	0	619
FRANKLIN ELEC INC	COM	353514102	1,032,768	11,574	SH		DFND	1	11,574	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	319,200	11,200	SH		DFND	1	11,200	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,788,545	113,444	SH		DFND	1	110,581	0	2,863
FRANKLIN LTD DURATION INCOME	COM	35472T101	85,388	14,021	SH		DFND	1	14,021	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	543,939	19,489	SH		DFND	1	19,489	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	344,813	14,184	SH		DFND	1	14,184	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	990,769	41,196	SH		DFND	1	40,342	0	854
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	840,590	35,155	SH		DFND	1	33,450	0	1,705
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	23,232,066	878,334	SH		DFND	1	854,002	0	24,332
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	401,319	12,678	SH		DFND	1	12,392	0	286
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	587,519	13,641	SH		DFND	1	13,641	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,899,134	44,207	SH		DFND	1	44,207	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,322,948	208,336	SH		DFND	1	193,786	0	14,550
FREEPORT-MCMORAN INC	CL B	35671D857	42,411,595	1,137,343	SH		DFND	1	1,086,797	0	50,546
FRESHPET INC	COM	358039105	2,685,792	40,768	SH		DFND	1	39,973	0	795
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	45,080	14,000	SH		DFND	1	4,000	0	10,000
FULCRUM THERAPEUTICS INC	COM	359616109	122,935	27,688	SH		DFND	1	27,688	0	0
FULLER H B CO	COM	359694106	8,597,200	125,304	SH		DFND	1	120,854	0	4,450
FULTON FINL CORP PA	COM	360271100	331,505	27,374	SH		DFND	1	18,914	0	8,460
FUNKO INC	COM CL A	361008105	265,073	34,650	SH		DFND	1	20,650	0	14,000
GATX CORP	COM	361448103	616,712	5,667	SH		DFND	1	5,541	0	126
GDS HLDGS LTD	SPONSORED ADS	36165L108	230,554	21,055	SH		DFND	1	21,055	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,024,726	63,751	SH		DFND	1	58,592	0	5,159
G III APPAREL GROUP LTD	COM	36237H101	367,594	14,751	SH		DFND	1	14,751	0	0
GABELLI EQUITY TR INC	COM	362397101	574,940	112,073	SH		DFND	1	112,073	0	0
GABELLI UTIL TR	COM	36240A101	60,282	11,374	SH		DFND	1	11,374	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	360,815	96,217	SH		DFND	1	95,593	0	624
GABELLI DIVID & INCOME TR	COM	36242H104	5,202,403	267,619	SH		DFND	1	256,506	0	11,113
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	957,061	16,318	SH		DFND	1	13,304	0	3,014
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,354,978	78,703	SH		DFND	1	68,714	0	9,989
GALLAGHER ARTHUR J & CO	COM	363576109	28,083,140	123,206	SH		DFND	1	117,785	0	5,421
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	276,668	75,593	SH		DFND	1	75,593	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	13,907,946	305,331	SH		DFND	1	243,492	0	61,839
GANNETT CO INC	COM	36472T109	116,518	47,558	SH		DFND	1	47,358	0	200
GAP INC	COM	364760108	859,503	80,856	SH		DFND	1	80,209	0	647
GARRETT MOTION INC	COM	366505105	425,281	53,970	SH		DFND	1	52,177	0	1,793
GARTNER INC	COM	366651107	11,127,455	32,384	SH		DFND	1	31,764	0	620
GENERAC HLDGS INC	COM	368736104	8,413,257	77,214	SH		DFND	1	72,085	0	5,129
GENERAL AMERN INVS CO INC	COM	368802104	1,406,124	34,179	SH		DFND	1	34,179	0	0
GENERAL DYNAMICS CORP	COM	369550108	50,676,113	229,303	SH		DFND	1	220,838	0	8,465
GENERAL ELECTRIC CO	COM NEW	369604301	23,268,645	210,476	SH		DFND	1	185,111	0	25,365
GENERAL MLS INC	COM	370334104	33,094,223	517,178	SH		DFND	1	490,242	0	26,936
GENERAL MTRS CO	COM	37045V100	18,948,299	574,710	SH		DFND	1	566,110	0	8,600
GENTEX CORP	COM	371901109	3,390,569	104,194	SH		DFND	1	100,898	0	3,296
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	165,956	16,081	SH		DFND	1	16,081	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,734,660	77,535	SH		DFND	1	76,814	0	721
GENUINE PARTS CO	COM	372460105	113,735,416	787,739	SH		DFND	1	763,811	0	23,928
GERDAU SA	SPON ADR REP PFD	373737105	47,700	10,000	SH		DFND	1	10,000	0	0
GERON CORP	COM	374163103	103,570	48,854	SH		DFND	1	48,854	0	0
GETTY RLTY CORP NEW	COM	374297109	2,007,737	72,403	SH		DFND	1	70,943	0	1,460
GILEAD SCIENCES INC	COM	375558103	106,786,196	1,424,949	SH		DFND	1	1,320,710	0	104,239
GILDAN ACTIVEWEAR INC	COM	375916103	1,037,122	37,027	SH		DFND	1	36,218	0	809
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	264,809	146,304	SH		DFND	1	139,375	0	6,929
GITLAB INC	CLASS A COM	37637K108	1,587,811	35,113	SH		DFND	1	34,820	0	293
GLACIER BANCORP INC NEW	COM	37637Q105	6,382,130	223,926	SH		DFND	1	214,296	0	9,630
GLADSTONE COMMERCIAL CORP	COM	376536108	1,033,795	85,016	SH		DFND	1	77,141	0	7,875
GLADSTONE LD CORP	COM	376549101	157,241	11,050	SH		DFND	1	11,050	0	0
GLAUKOS CORP	COM	377322102	292,884	3,892	SH		DFND	1	3,892	0	0
GSK PLC	SPONSORED ADR	37733W204	22,511,958	621,011	SH		DFND	1	539,477	0	81,534
GLOBALSTAR INC	COM	378973408	35,496	27,096	SH		DFND	1	27,096	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	131,042	13,636	SH		DFND	1	13,636	0	0
GLOBAL PMTS INC	COM	37940X102	18,591,702	161,117	SH		DFND	1	157,254	0	3,863
GLOBAL PARTNERS LP	COM UNITS	37946R109	814,126	23,050	SH		DFND	1	23,050	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	270,985	16,732	SH		DFND	1	16,630	0	102
GLOBAL MED REIT INC	COM NEW	37954A204	7,550,666	841,768	SH		DFND	1	841,543	0	225
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,505,016	82,697	SH		DFND	1	82,697	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,488,277	78,230	SH		DFND	1	76,630	0	1,600
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	652,608	26,867	SH		DFND	1	26,267	0	600
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	168,315	16,550	SH		DFND	1	16,550	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	788,010	46,190	SH		DFND	1	46,190	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,103,359	131,225	SH		DFND	1	129,283	0	1,942
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,997,782	357,649	SH		DFND	1	353,252	0	4,397
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	273,301	8,956	SH		DFND	1	8,956	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,508,494	64,217	SH		DFND	1	57,966	0	6,251
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	744,792	27,677	SH		DFND	1	27,677	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	866,295	46,055	SH		DFND	1	46,055	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,801,664	223,886	SH		DFND	1	215,179	0	8,707
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,452,979	58,778	SH		DFND	1	55,908	0	2,870
GLOBAL X FDS	CONSCIOUS COS	37954Y731	715,297	23,955	SH		DFND	1	22,955	0	1,000
GLOBAL X FDS	FINTECH ETF	37954Y814	385,819	19,157	SH		DFND	1	19,157	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,654,877	72,916	SH		DFND	1	71,184	0	1,732
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	580,886	24,303	SH		DFND	1	24,030	0	273
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,814,849	32,894	SH		DFND	1	32,654	0	240
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	319,213	11,805	SH		DFND	1	11,805	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,548,242	29,601	SH		DFND	1	28,904	0	697
GLOBUS MED INC	CL A	379577208	2,341,381	47,157	SH		DFND	1	5,275	0	41,882
GLOBE LIFE INC	COM	37959E102	1,934,855	17,795	SH		DFND	1	16,151	0	1,644
GLOBAL X FDS	SUPERDIVIDEND	37960A669	211,083	9,634	SH		DFND	1	9,634	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	234,659	10,071	SH		DFND	1	10,071	0	0
GODADDY INC	CL A	380237107	4,282,022	57,492	SH		DFND	1	56,728	0	764
GOLD FIELDS LTD	SPONSORED ADR	38059T106	232,724	21,429	SH		DFND	1	21,429	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	51,378,767	158,738	SH		DFND	1	152,940	0	5,798
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	788,366	26,253	SH		DFND	1	26,011	0	242
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,450,609	69,095	SH		DFND	1	69,095	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,850,375	93,202	SH		DFND	1	93,157	0	45
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,178,096	71,702	SH		DFND	1	66,337	0	5,365
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	8,644,030	472,093	SH		DFND	1	470,441	0	1,652
GOLUB CAP BDC INC	COM	38173M102	2,451,190	167,088	SH		DFND	1	148,210	0	18,878
GOODRX HLDGS INC	COM CL A	38246G108	1,952,485	346,797	SH		DFND	1	342,797	0	4,000
GOODYEAR TIRE & RUBR CO	COM	382550101	410,518	33,026	SH		DFND	1	32,226	0	800
GOOSEHEAD INS INC	COM CL A	38267D109	2,229,636	29,916	SH		DFND	1	29,598	0	318
GORMAN RUPP CO	COM	383082104	270,504	8,222	SH		DFND	1	8,222	0	0
GRACO INC	COM	384109104	22,324,164	306,311	SH		DFND	1	293,456	0	12,855
GRAHAM HLDGS CO	COM CL B	384637104	277,235	476	SH		DFND	1	457	0	19
GRAINGER W W INC	COM	384802104	158,222,469	228,669	SH		DFND	1	224,412	0	4,257
GRAND CANYON ED INC	COM	38526M106	5,079,140	43,456	SH		DFND	1	43,179	0	277
GRANITE CONSTR INC	COM	387328107	201,760	5,306	SH		DFND	1	5,306	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,830,354	373,652	SH		DFND	1	373,008	0	644
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,068,450	47,956	SH		DFND	1	46,261	0	1,695
GREEN BRICK PARTNERS INC	COM	392709101	460,179	11,086	SH		DFND	1	10,559	0	527
GREENE CNTY BANCORP INC	COM	394357107	1,423,952	59,208	SH		DFND	1	59,208	0	0
GREIF INC	CL A	397624107	821,362	12,294	SH		DFND	1	12,294	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	549,118	45,083	SH		DFND	1	44,705	0	378
GRIFFON CORP	COM	398433102	377,420	9,514	SH		DFND	1	9,514	0	0
GRITSTONE BIO INC	COM	39868T105	119,422	69,431	SH		DFND	1	69,412	0	19
GROCERY OUTLET HLDG CORP	COM	39874R101	303,993	10,537	SH		DFND	1	10,231	0	306
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,771,943	14,031	SH		DFND	1	13,663	0	368
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	379,120	29,051	SH		DFND	1	26,927	0	2,124
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	726,334	4,419	SH		DFND	1	4,357	0	62
GUARDANT HEALTH INC	COM	40131M109	2,275,501	76,771	SH		DFND	1	74,302	0	2,469
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,116,432	71,842	SH		DFND	1	67,542	0	4,300
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	354,195	26,236	SH		DFND	1	26,236	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,610,260	40,114	SH		DFND	1	39,093	0	1,021
HF SINCLAIR CORP	COM	403949100	1,541,653	27,080	SH		DFND	1	26,765	0	315
H & E EQUIPMENT SERVICES INC	COM	404030108	6,316,881	146,257	SH		DFND	1	112,692	0	33,565
HBT FINL INC.	COM	404111106	1,824	100	SH		DFND	1	100	0	0
HCA HEALTHCARE INC	COM	40412C101	10,920,834	44,364	SH		DFND	1	42,045	0	2,319
HDFC BANK LTD	SPONSORED ADS	40415F101	5,323,667	90,218	SH		DFND	1	89,903	0	315
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,348,057	34,164	SH		DFND	1	33,970	0	194
HP INC	COM	40434L105	3,527,268	137,248	SH		DFND	1	128,923	0	8,325
HACKETT GROUP INC	COM	404609109	444,173	18,829	SH		DFND	1	18,829	0	0
HAEMONETICS CORP MASS	COM	405024100	251,006	2,802	SH		DFND	1	2,777	0	25
HALEON PLC	SPON ADS	405552100	8,172,118	981,043	SH		DFND	1	971,009	0	10,034
HALLADOR ENERGY COMPANY	COM	40609P105	3,109,978	215,671	SH		DFND	1	213,887	0	1,784
HALLIBURTON CO	COM	406216101	9,019,791	222,705	SH		DFND	1	213,864	0	8,841
HAMILTON LANE INC	CL A	407497106	2,785,564	30,800	SH		DFND	1	29,901	0	899
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,127,917	81,033	SH		DFND	1	80,008	0	1,025
HANCOCK WHITNEY CORPORATION	COM	410120109	694,183	18,767	SH		DFND	1	18,167	0	600
HANCOCK JOHN INCOME SECS TR	COM	410123103	350,451	34,157	SH		DFND	1	29,157	0	5,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,674,095	94,263	SH		DFND	1	79,513	0	14,750
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	574,327	39,691	SH		DFND	1	14,396	0	25,295
HANESBRANDS INC	COM	410345102	647,294	163,461	SH		DFND	1	51,990	0	111,471
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,600,369	75,489	SH		DFND	1	71,921	0	3,568
HANOVER INS GROUP INC	COM	410867105	1,074,765	9,684	SH		DFND	1	9,578	0	106
HARLEY DAVIDSON INC	COM	412822108	832,749	25,186	SH		DFND	1	24,711	0	475
HARMONIC INC	COM	413160102	177,373	18,419	SH		DFND	1	18,419	0	0
HARROW INC	COM	415858109	4,886,123	340,022	SH		DFND	1	337,168	0	2,854
ENVIRI CORP	COM	415864107	336,452	46,600	SH		DFND	1	46,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,503,200	218,633	SH		DFND	1	189,305	0	29,328
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	486,934	15,174	SH		DFND	1	15,174	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	400,186	21,904	SH		DFND	1	21,904	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	569,528	14,958	SH		DFND	1	14,958	0	0
HASBRO INC	COM	418056107	8,923,806	134,922	SH		DFND	1	119,277	0	15,645
HASHICORP INC	COM CL A	418100103	1,695,582	74,269	SH		DFND	1	74,001	0	268
HAWAIIAN ELEC INDUSTRIES	COM	419870100	329,748	26,787	SH		DFND	1	6,787	0	20,000
HAWKINS INC	COM	420261109	527,003	8,955	SH		DFND	1	8,867	0	88
HAYWARD HLDGS INC	COM	421298100	489,091	34,687	SH		DFND	1	33,948	0	739
HEALTHCARE SVCS GROUP INC	COM	421906108	940,556	90,177	SH		DFND	1	90,177	0	0
HEALTHEQUITY INC	COM	42226A107	1,379,849	18,889	SH		DFND	1	18,790	0	99
HEALTHCARE RLTY TR	CL A COM	42226K105	570,752	37,377	SH		DFND	1	35,841	0	1,536
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,025,469	437,116	SH		DFND	1	427,049	0	10,067
HECLA MNG CO	COM	422704106	84,221	21,540	SH		DFND	1	21,540	0	0
HEICO CORP NEW	COM	422806109	13,960,896	86,215	SH		DFND	1	85,207	0	1,008
HEICO CORP NEW	CL A	422806208	5,006,145	38,741	SH		DFND	1	38,170	0	571
HELIOS TECHNOLOGIES INC	COM	42328H109	2,210,028	39,835	SH		DFND	1	39,180	0	655
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	159,900	14,315	SH		DFND	1	805	0	13,510
HELMERICH & PAYNE INC	COM	423452101	639,274	15,163	SH		DFND	1	15,144	0	19
HENRY JACK & ASSOC INC	COM	426281101	44,335,788	293,320	SH		DFND	1	282,726	0	10,594
HERITAGE COMM CORP	COM	426927109	143,143	16,900	SH		DFND	1	16,900	0	0
HERC HLDGS INC	COM	42704L104	306,630	2,578	SH		DFND	1	2,547	0	31
HERCULES CAPITAL INC	COM	427096508	6,128,990	373,263	SH		DFND	1	323,826	0	49,437
HERITAGE FINL CORP WASH	COM	42722X106	143,984	8,828	SH		DFND	1	8,828	0	0
HERITAGE GLOBAL INC	COM	42727E103	37,434	11,998	SH		DFND	1	11,998	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	480,819	74,085	SH		DFND	1	0	0	74,085
HERON THERAPEUTICS INC	COM	427746102	34,217	33,213	SH		DFND	1	27,763	0	5,450
HERSHEY CO	COM	427866108	63,581,103	317,725	SH		DFND	1	301,151	0	16,574
HESS CORP	COM	42809H107	6,200,914	40,528	SH		DFND	1	39,779	0	749
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,394,228	655,971	SH		DFND	1	565,393	0	90,578
HEXCEL CORP NEW	COM	428291108	8,944,471	137,309	SH		DFND	1	115,577	0	21,732
HIGHPEAK ENERGY INC	COM	43114Q105	589,112	34,900	SH		DFND	1	34,900	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,322,551	64,170	SH		DFND	1	59,145	0	5,025
HILLENBRAND INC	COM	431571108	911,525	21,544	SH		DFND	1	19,401	0	2,143
HILLMAN SOLUTIONS CORP	COM	431636109	3,058,421	370,713	SH		DFND	1	362,949	0	7,764
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,533,859	433,880	SH		DFND	1	427,751	0	6,129
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,672,100	71,060	SH		DFND	1	69,090	0	1,970
HOLLEY INC	COM	43538H103	772,013	154,712	SH		DFND	1	152,706	0	2,006
HOLOGIC INC	COM	436440101	567,971	8,184	SH		DFND	1	8,066	0	118
HOME BANCSHARES INC	COM	436893200	1,986,742	94,878	SH		DFND	1	91,965	0	2,913
HOME DEPOT INC	COM	437076102	380,804,789	1,260,152	SH		DFND	1	1,217,340	0	42,812
HOMESTREET INC	COM	43785V102	129,018	16,562	SH		DFND	1	16,562	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,623,916	78,001	SH		DFND	1	75,714	0	2,287
HONEYWELL INTL INC	COM	438516106	176,274,339	954,086	SH		DFND	1	920,868	0	33,218
HOOKER FURNISHINGS CORPORATI	COM	439038100	581,095	29,875	SH		DFND	1	1,751	0	28,124
HOPE BANCORP INC	COM	43940T109	133,387	15,072	SH		DFND	1	15,072	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	225,755	7,684	SH		DFND	1	7,684	0	0
HORIZON BANCORP INC	COM	440407104	1,041,268	97,497	SH		DFND	1	92,704	0	4,793
HORMEL FOODS CORP	COM	440452100	51,321,931	1,349,511	SH		DFND	1	1,295,399	0	54,112
HOST HOTELS & RESORTS INC	COM	44107P104	1,647,597	102,527	SH		DFND	1	98,840	0	3,687
HOSTESS BRANDS INC	CL A	44109J106	459,745	13,802	SH		DFND	1	13,802	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,291,370	58,732	SH		DFND	1	57,811	0	921
HOWARD HUGHES HOLDINGS INC	COM	44267T102	134,694	1,817	SH		DFND	1	1,817	0	0
HOWMET AEROSPACE INC	COM	443201108	1,444,478	31,232	SH		DFND	1	30,621	0	611
HUB GROUP INC	CL A	443320106	357,047	4,546	SH		DFND	1	4,546	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	291,798	7,400	SH		DFND	1	7,400	0	0
HUBBELL INC	COM	443510607	7,290,236	23,261	SH		DFND	1	23,052	0	209
HUBSPOT INC	COM	443573100	13,854,875	28,131	SH		DFND	1	27,147	0	984
HUMANA INC	COM	444859102	22,839,557	46,941	SH		DFND	1	45,714	0	1,227
HUNT J B TRANS SVCS INC	COM	445658107	56,379,588	299,064	SH		DFND	1	285,953	0	13,111
HUNTINGTON BANCSHARES INC	COM	446150104	13,381,151	1,286,650	SH		DFND	1	1,171,583	0	115,067
HUNTINGTON INGALLS INDS INC	COM	446413106	1,234,844	6,001	SH		DFND	1	5,981	0	20
HUNTSMAN CORP	COM	447011107	2,832,755	116,097	SH		DFND	1	106,042	0	10,055
HURON CONSULTING GROUP INC	COM	447462102	439,550	4,220	SH		DFND	1	4,220	0	0
HUT 8 MNG CORP	COM	44812T102	26,130	13,400	SH		DFND	1	13,400	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,675,435	15,794	SH		DFND	1	15,644	0	150
HYDROFARM HLDGS GROUP INC	COM	44888K209	100,775	82,603	SH		DFND	1	82,603	0	0
IAC INC	COM NEW	44891N208	3,030,144	60,133	SH		DFND	1	59,180	0	953
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	22,155	18,775	SH		DFND	1	18,775	0	0
IPERIONX LTD	SPONSORED ADS	44916E100	1,181,787	120,962	SH		DFND	1	120,436	0	526
ICF INTL INC	COM	44925C103	1,602,633	13,232	SH		DFND	1	6,549	0	6,683
ICAD INC	COM NEW	44934S206	39,314	18,632	SH		DFND	1	12,665	0	5,967
HYZON MOTORS INC	COM CL A	44951Y102	21,250	17,000	SH		DFND	1	17,000	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,061,122	83,950	SH		DFND	1	83,950	0	0
IPG PHOTONICS CORP	COM	44980X109	1,702,829	16,770	SH		DFND	1	16,586	0	184
IRHYTHM TECHNOLOGIES INC	COM	450056106	747,384	7,929	SH		DFND	1	7,839	0	90
ITT INC	COM	45073V108	5,647,891	57,684	SH		DFND	1	54,647	0	3,037
ICICI BANK LIMITED	ADR	45104G104	11,623,855	502,763	SH		DFND	1	497,682	0	5,081
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	698,273	35,302	SH		DFND	1	28,468	0	6,834
IDACORP INC	COM	451107106	944,491	10,085	SH		DFND	1	9,863	0	222
IDEX CORP	COM	45167R104	615,533	2,955	SH		DFND	1	2,901	0	54
IDEXX LABS INC	COM	45168D104	9,358,171	21,401	SH		DFND	1	20,681	0	720
ILLINOIS TOOL WKS INC	COM	452308109	183,508,682	796,741	SH		DFND	1	771,220	0	25,521
ILLUMINA INC	COM	452327109	5,524,740	40,244	SH		DFND	1	37,007	0	3,237
IMMUNOCORE HLDGS PLC	ADS	45258D105	750,593	14,462	SH		DFND	1	14,280	0	182
IMPERIAL OIL LTD	COM NEW	453038408	4,884,101	79,300	SH		DFND	1	17,995	0	61,305
INARI MED INC	COM	45332Y109	795,661	12,166	SH		DFND	1	12,030	0	136
INCYTE CORP	COM	45337C102	670,708	11,610	SH		DFND	1	11,385	0	225
INDIA FD INC	COM	454089103	798,486	45,838	SH		DFND	1	45,838	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	310,773	10,349	SH		DFND	1	9,949	0	400
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,000,149	212,772	SH		DFND	1	156,542	0	56,230
INFINERA CORP	COM	45667G103	456,248	109,150	SH		DFND	1	109,150	0	0
INFOSYS LTD	SPONSORED ADR	456788108	893,726	52,233	SH		DFND	1	51,572	0	661
ING GROEP N.V.	SPONSORED ADR	456837103	7,814,639	592,916	SH		DFND	1	587,591	0	5,325
INGERSOLL RAND INC	COM	45687V106	6,690,898	105,004	SH		DFND	1	101,580	0	3,424
INGEVITY CORP	COM	45688C107	2,523,101	52,995	SH		DFND	1	51,714	0	1,281
INGREDION INC	COM	457187102	1,712,356	17,396	SH		DFND	1	16,892	0	504
INNODATA INC	COM NEW	457642205	761,519	89,275	SH		DFND	1	89,275	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,033,707	7,104	SH		DFND	1	7,029	0	75
INSMED INC	COM PAR $.01	457669307	343,278	13,595	SH		DFND	1	5,595	0	8,000
INNOSPEC INC	COM	45768S105	335,623	3,284	SH		DFND	1	3,284	0	0
INSPIRE MED SYS INC	COM	457730109	2,355,880	11,872	SH		DFND	1	11,238	0	634
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4,801	12,329	SH		DFND	1	12,329	0	0
INSPERITY INC	COM	45778Q107	5,572,460	57,095	SH		DFND	1	56,269	0	826
INSTRUCTURE HLDGS INC	COM	457790103	548,367	21,589	SH		DFND	1	21,371	0	218
INSTALLED BLDG PRODS INC	COM	45780R101	327,086	2,619	SH		DFND	1	2,619	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,549,886	20,484	SH		DFND	1	20,368	0	116
INSEEGO CORP	COM	45782B104	6,048	14,400	SH		DFND	1	14,400	0	0
INSTIL BIO INC	COM	45783C101	7,062	16,500	SH		DFND	1	16,500	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	348,778	19,800	SH		DFND	1	19,626	0	174
INSULET CORP	COM	45784P101	1,425,556	8,939	SH		DFND	1	8,862	0	77
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	206,725	5,413	SH		DFND	1	5,413	0	0
INTEL CORP	COM	458140100	141,191,388	3,971,601	SH		DFND	1	3,748,183	0	223,418
INTEGER HLDGS CORP	COM	45826H109	2,797,375	35,667	SH		DFND	1	2,342	0	33,325
INTELLIA THERAPEUTICS INC	COM	45826J105	1,574,081	49,781	SH		DFND	1	48,779	0	1,002
INTER PARFUMS INC	COM	458334109	3,891,829	28,970	SH		DFND	1	28,327	0	643
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	16,510,642	190,742	SH		DFND	1	187,298	0	3,444
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	883,821	11,823	SH		DFND	1	11,792	0	31
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,601,902	259,916	SH		DFND	1	250,888	0	9,028
INTERNATIONAL BUSINESS MACHS	COM	459200101	253,629,627	1,807,706	SH		DFND	1	1,686,834	0	120,872
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	39,657,413	581,743	SH		DFND	1	552,986	0	28,757
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	547,857	32,360	SH		DFND	1	32,012	0	348
INTERNATIONAL PAPER CO	COM	460146103	62,408,713	1,759,477	SH		DFND	1	1,663,551	0	95,926
INTERPUBLIC GROUP COS INC	COM	460690100	7,349,003	256,417	SH		DFND	1	249,029	0	7,388
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	14,645,693	587,129	SH		DFND	1	581,808	0	5,321
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,632,975	32,856	SH		DFND	1	30,567	0	2,289
INVESCO QQQ TR	UNIT SER 1	46090E103	224,280,229	625,907	SH		DFND	1	586,602	0	39,305
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	621,832	41,594	SH		DFND	1	35,035	0	6,559
INTRA-CELLULAR THERAPIES INC	COM	46116X101	51,933	997	SH		DFND	1	990	0	7
INTUIT	COM	461202103	58,077,689	113,639	SH		DFND	1	108,897	0	4,742
INTUITIVE SURGICAL INC	COM NEW	46120E602	83,727,510	286,455	SH		DFND	1	271,553	0	14,902
INVESCO SR INCOME TR	COM	46131H107	2,110,390	538,365	SH		DFND	1	529,049	0	9,316
INVESCO MUNICIPAL TRUST	COM	46131J103	183,889	22,049	SH		DFND	1	22,049	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,199,194	141,076	SH		DFND	1	139,634	0	1,442
INVESCO TR INVT GRADE NEW YO	COM	46131T101	167,033	18,336	SH		DFND	1	18,336	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	521,692	63,389	SH		DFND	1	63,389	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	395,171	53,329	SH		DFND	1	48,108	0	5,221
INVESCO CALIF VALUE MUN INCO	COM	46132H106	88,271	10,471	SH		DFND	1	8,772	0	1,699
INVESCO PA VALUE MUN INC TR	COM	46132K109	165,976	18,545	SH		DFND	1	17,045	0	1,500
INVESCO VALUE MUN INCOME TR	COM	46132P108	403,622	38,810	SH		DFND	1	38,810	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	76,779	13,215	SH		DFND	1	13,215	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,475,719	175,890	SH		DFND	1	166,037	0	9,853
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	5,968,696	254,127	SH		DFND	1	253,885	0	242
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,066,587	63,480	SH		DFND	1	60,902	0	2,578
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	107,671	3,426	SH		DFND	1	2,949	0	477
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,786,434	71,192	SH		DFND	1	68,702	0	2,490
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,834,630	20,143	SH		DFND	1	20,143	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,011,680	20,420	SH		DFND	1	20,211	0	209
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	155,585	3,970	SH		DFND	1	3,970	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	12,765,470	375,897	SH		DFND	1	373,294	0	2,603
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	23,648,041	472,582	SH		DFND	1	470,161	0	2,421
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,166,103	15,847	SH		DFND	1	12,490	0	3,357
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	547,751	18,167	SH		DFND	1	18,167	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,958,543	38,945	SH		DFND	1	37,845	0	1,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,850,342	172,297	SH		DFND	1	170,394	0	1,903
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,547,722	17,202	SH		DFND	1	17,202	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,100,609	28,744	SH		DFND	1	28,744	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,036,988	147,332	SH		DFND	1	147,182	0	150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	822,181	16,219	SH		DFND	1	16,219	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	78,904,749	556,857	SH		DFND	1	519,933	0	36,924
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,508,131	71,793	SH		DFND	1	71,575	0	218
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,184,257	72,711	SH		DFND	1	61,711	0	11,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	402,444	9,564	SH		DFND	1	9,408	0	156
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	89,152	2,013	SH		DFND	1	2,013	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	18,604,763	203,871	SH		DFND	1	200,676	0	3,195
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	756,739	16,508	SH		DFND	1	16,285	0	223
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	13,842,686	171,903	SH		DFND	1	167,193	0	4,710
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	83,609,508	1,038,070	SH		DFND	1	1,000,891	0	37,179
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,059,863	22,012	SH		DFND	1	21,922	0	90
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	327,205	8,957	SH		DFND	1	8,957	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,296,168	42,248	SH		DFND	1	30,773	0	11,475
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	840,320	50,289	SH		DFND	1	50,289	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	12,516,263	652,220	SH		DFND	1	639,872	0	12,348
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	2,174,082	80,343	SH		DFND	1	80,343	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	390,214	11,829	SH		DFND	1	5,761	0	6,068
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	783,392	18,947	SH		DFND	1	18,347	0	600
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	682,732	21,455	SH		DFND	1	9,940	0	11,515
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,146,421	81,536	SH		DFND	1	74,556	0	6,980
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	618,382	19,078	SH		DFND	1	19,078	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,909,639	44,607	SH		DFND	1	40,384	0	4,223
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	27,102	345	SH		DFND	1	345	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,658,904	43,286	SH		DFND	1	42,998	0	288
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,451,089	31,006	SH		DFND	1	31,006	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	463,789	6,842	SH		DFND	1	6,842	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	283,642	6,696	SH		DFND	1	6,696	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,739,119	34,457	SH		DFND	1	32,301	0	2,156
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	904,142	15,852	SH		DFND	1	15,852	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	2,258,061	51,122	SH		DFND	1	47,431	0	3,691
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	5,778,551	75,052	SH		DFND	1	68,619	0	6,433
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	395,606	11,781	SH		DFND	1	1,440	0	10,341
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,347,990	54,007	SH		DFND	1	52,916	0	1,091
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,160,907	49,368	SH		DFND	1	47,458	0	1,910
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	634,060	6,375	SH		DFND	1	6,375	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	2,406,711	69,238	SH		DFND	1	69,103	0	135
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,115,914	43,032	SH		DFND	1	41,626	0	1,406
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	42,246	1,800	SH		DFND	1	900	0	900
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	967,849	29,171	SH		DFND	1	20,760	0	8,411
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	198,023	4,256	SH		DFND	1	4,256	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,968,903	87,505	SH		DFND	1	85,867	0	1,638
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,920,842	270,812	SH		DFND	1	259,007	0	11,805
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,025,504	77,200	SH		DFND	1	76,889	0	311
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	831,646	48,633	SH		DFND	1	48,633	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	157,298,315	3,944,290	SH		DFND	1	3,847,829	0	96,461
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,226,736	386,000	SH		DFND	1	381,660	0	4,340
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	12,639,405	570,369	SH		DFND	1	554,886	0	15,483
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	185,898	10,647	SH		DFND	1	10,647	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	934,427	44,925	SH		DFND	1	43,278	0	1,647
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	236,476	7,000	SH		DFND	1	6,526	0	474
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,089,551	63,793	SH		DFND	1	63,562	0	231
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,455,846	79,686	SH		DFND	1	67,467	0	12,219
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,043,650	28,830	SH		DFND	1	28,830	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,518,991	20,222	SH		DFND	1	18,854	0	1,368
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,333,543	71,889	SH		DFND	1	71,669	0	220
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	498,038	17,369	SH		DFND	1	17,233	0	136
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	242,748	4,255	SH		DFND	1	4,255	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,352,995	636,159	SH		DFND	1	629,880	0	6,279
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	372,456	15,116	SH		DFND	1	15,116	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,659,584	65,527	SH		DFND	1	62,993	0	2,534
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,927,364	78,699	SH		DFND	1	78,089	0	610
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	12,653,941	347,434	SH		DFND	1	342,121	0	5,313
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,842,177	23,575	SH		DFND	1	22,730	0	845
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	672,041	12,976	SH		DFND	1	11,651	0	1,325
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,740,572	187,449	SH		DFND	1	186,021	0	1,428
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	415,180	26,991	SH		DFND	1	26,991	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,448,697	288,276	SH		DFND	1	284,463	0	3,813
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	323,767	20,781	SH		DFND	1	19,462	0	1,319
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	328,300	14,572	SH		DFND	1	14,572	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	301,057	13,155	SH		DFND	1	13,155	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	274,387	11,935	SH		DFND	1	11,935	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	276,634	11,524	SH		DFND	1	11,524	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,879,700	76,272	SH		DFND	1	75,673	0	599
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	501,601	20,032	SH		DFND	1	20,032	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,414,625	80,720	SH		DFND	1	77,751	0	2,969
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	364,290	17,019	SH		DFND	1	17,019	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,162,081	156,241	SH		DFND	1	156,079	0	162
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,491,001	65,886	SH		DFND	1	64,732	0	1,154
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7,955,258	410,805	SH		DFND	1	408,973	0	1,832
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9,711,109	518,340	SH		DFND	1	516,764	0	1,576
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	18,410,027	980,024	SH		DFND	1	978,285	0	1,739
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,696,518	75,468	SH		DFND	1	73,475	0	1,993
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	22,645,837	1,126,100	SH		DFND	1	1,094,808	0	31,292
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,843,552	81,995	SH		DFND	1	80,817	0	1,178
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	27,233,730	1,317,548	SH		DFND	1	1,219,380	0	98,168
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,588,321	67,574	SH		DFND	1	66,450	0	1,124
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,907,447	325,364	SH		DFND	1	315,023	0	10,341
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	9,770	100	SH		DFND	1	0	0	100
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	424,737	5,885	SH		DFND	1	5,885	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,074,023	17,270	SH		DFND	1	16,931	0	339
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	215,831	10,081	SH		DFND	1	10,017	0	64
INVITAE CORP	COM	46185L103	48,121	79,508	SH		DFND	1	77,227	0	2,281
INVITATION HOMES INC	COM	46187W107	863,474	27,247	SH		DFND	1	26,715	0	532
IONIS PHARMACEUTICALS INC	COM	462222100	11,113,146	244,999	SH		DFND	1	52,654	0	192,345
IONQ INC	COM	46222L108	741,497	49,832	SH		DFND	1	48,434	0	1,398
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,047,225	230,154	SH		DFND	1	229,555	0	599
IQVIA HLDGS INC	COM	46266C105	22,201,340	112,839	SH		DFND	1	109,788	0	3,051
IRIDIUM COMMUNICATIONS INC	COM	46269C102	833,942	18,332	SH		DFND	1	18,300	0	32
IROBOT CORP	COM	462726100	1,933,366	51,012	SH		DFND	1	50,562	0	450
IRON MTN INC DEL	COM	46284V101	28,175,463	473,936	SH		DFND	1	454,587	0	19,349
ISHARES GOLD TR	ISHARES NEW	464285204	54,504,880	1,557,726	SH		DFND	1	1,495,417	0	62,309
ISHARES INC	MSCI AUST ETF	464286103	1,532,822	71,261	SH		DFND	1	69,057	0	2,204
ISHARES INC	EM MKTS DIV ETF	464286319	961,066	40,343	SH		DFND	1	40,154	0	189
ISHARES INC	MSCI AGRICULTURE	464286350	1,870,202	49,125	SH		DFND	1	48,831	0	294
ISHARES INC	MSCI BRAZIL ETF	464286400	3,780,455	123,263	SH		DFND	1	122,175	0	1,088
ISHARES INC	MSCI CDA ETF	464286509	1,862,576	55,665	SH		DFND	1	53,622	0	2,043
ISHARES INC	MSCI GBL MIN VOL	464286525	583,503	6,116	SH		DFND	1	6,116	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	337,989	6,335	SH		DFND	1	5,496	0	839
ISHARES INC	MSCI JAPN SMCETF	464286582	227,922	3,354	SH		DFND	1	3,327	0	27
ISHARES INC	MSCI EURZONE ETF	464286608	2,637,430	62,439	SH		DFND	1	59,858	0	2,581
ISHARES INC	MSCI CHILE ETF	464286640	1,435,043	54,793	SH		DFND	1	54,725	0	68
ISHARES INC	MSCI PAC JP ETF	464286665	227,255	5,713	SH		DFND	1	5,713	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,073,881	30,174	SH		DFND	1	28,826	0	1,348
ISHARES INC	MSCI SWITZERLAND	464286749	262,925	6,034	SH		DFND	1	6,034	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,433,199	41,278	SH		DFND	1	40,230	0	1,048
ISHARES INC	MSCI MEXICO ETF	464286822	1,141,390	19,602	SH		DFND	1	17,620	0	1,982
ISHARES TR	S&P 100 ETF	464287101	6,227,386	31,038	SH		DFND	1	30,255	0	783
ISHARES TR	MORNINGSTAR GRWT	464287119	3,247,298	54,440	SH		DFND	1	50,797	0	3,643
ISHARES TR	CORE S&P TTL STK	464287150	144,900,983	1,538,394	SH		DFND	1	1,448,978	0	89,416
ISHARES TR	SELECT DIVID ETF	464287168	21,614,239	200,805	SH		DFND	1	182,249	0	18,556
ISHARES TR	TIPS BD ETF	464287176	74,961,320	722,724	SH		DFND	1	711,840	0	10,884
ISHARES TR	CHINA LG-CAP ETF	464287184	2,076,866	78,283	SH		DFND	1	78,088	0	195
ISHARES TR	US TRSPRTION	464287192	656,918	2,810	SH		DFND	1	2,291	0	519
ISHARES TR	CORE S&P500 ETF	464287200	312,666,359	728,087	SH		DFND	1	666,461	0	61,626
ISHARES TR	CORE US AGGBD ET	464287226	370,440,691	3,939,184	SH		DFND	1	3,796,699	0	142,485
ISHARES TR	MSCI EMG MKT ETF	464287234	15,939,832	420,019	SH		DFND	1	412,460	0	7,559
ISHARES TR	IBOXX INV CP ETF	464287242	61,978,802	607,523	SH		DFND	1	590,607	0	16,916
ISHARES TR	GLOBAL TECH ETF	464287291	2,676,901	46,276	SH		DFND	1	46,276	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	461,330,450	6,742,561	SH		DFND	1	6,443,903	0	298,658
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,438,360	17,452	SH		DFND	1	17,162	0	290
ISHARES TR	GLOBAL ENERG ETF	464287341	4,396,202	106,549	SH		DFND	1	103,349	0	3,200
ISHARES TR	NORTH AMERN NAT	464287374	1,699,910	40,873	SH		DFND	1	40,873	0	0
ISHARES TR	JPX NIKKEI 400	464287382	269,268	4,206	SH		DFND	1	4,177	0	29
ISHARES TR	LATN AMER 40 ETF	464287390	986,849	38,609	SH		DFND	1	37,063	0	1,546
ISHARES TR	S&P 500 VAL ETF	464287408	323,149,964	2,100,558	SH		DFND	1	1,993,768	0	106,790
ISHARES TR	20 YR TR BD ETF	464287432	97,432,461	1,098,558	SH		DFND	1	1,065,860	0	32,698
ISHARES TR	7-10 YR TRSY BD	464287440	96,854,644	1,057,477	SH		DFND	1	1,041,980	0	15,497
ISHARES TR	1 3 YR TREAS BD	464287457	92,574,326	1,143,307	SH		DFND	1	1,102,006	0	41,301
ISHARES TR	MSCI EAFE ETF	464287465	62,761,061	910,626	SH		DFND	1	874,413	0	36,213
ISHARES TR	RUS MDCP VAL ETF	464287473	12,268,287	117,578	SH		DFND	1	107,933	0	9,645
ISHARES TR	RUS MD CP GR ETF	464287481	10,808,562	118,312	SH		DFND	1	115,458	0	2,854
ISHARES TR	RUS MID CAP ETF	464287499	5,259,336	75,946	SH		DFND	1	59,169	0	16,777
ISHARES TR	CORE S&P MCP ETF	464287507	129,890,633	520,890	SH		DFND	1	497,006	0	23,884
ISHARES TR	EXPANDED TECH	464287515	15,007,161	43,976	SH		DFND	1	40,988	0	2,988
ISHARES TR	ISHARES SEMICDTR	464287523	12,080,130	25,496	SH		DFND	1	21,962	0	3,534
ISHARES TR	EXPND TEC SC ETF	464287549	7,341,203	19,209	SH		DFND	1	18,973	0	236
ISHARES TR	ISHARES BIOTECH	464287556	10,627,117	86,882	SH		DFND	1	83,061	0	3,821
ISHARES TR	COHEN STEER REIT	464287564	1,116,025	22,249	SH		DFND	1	22,130	0	119
ISHARES TR	GLOBAL 100 ETF	464287572	513,704	7,014	SH		DFND	1	6,504	0	510
ISHARES TR	US CONSUM DISCRE	464287580	510,697	7,628	SH		DFND	1	6,561	0	1,067
ISHARES TR	RUS 1000 VAL ETF	464287598	149,548,867	985,033	SH		DFND	1	941,526	0	43,507
ISHARES TR	S&P MC 400GR ETF	464287606	18,980,614	262,736	SH		DFND	1	257,467	0	5,269
ISHARES TR	RUS 1000 GRW ETF	464287614	221,669,171	833,318	SH		DFND	1	796,525	0	36,793
ISHARES TR	RUS 1000 ETF	464287622	18,338,772	78,065	SH		DFND	1	72,637	0	5,428
ISHARES TR	RUS 2000 VAL ETF	464287630	6,818,136	50,289	SH		DFND	1	48,870	0	1,419
ISHARES TR	RUS 2000 GRW ETF	464287648	13,786,443	61,492	SH		DFND	1	60,312	0	1,180
ISHARES TR	RUSSELL 2000 ETF	464287655	36,488,919	206,453	SH		DFND	1	196,684	0	9,769
ISHARES TR	CORE S&P US VLU	464287663	8,284,576	111,023	SH		DFND	1	108,489	0	2,534
ISHARES TR	CORE S&P US GWT	464287671	13,162,134	138,793	SH		DFND	1	123,935	0	14,858
ISHARES TR	RUSSELL 3000 ETF	464287689	5,268,909	21,500	SH		DFND	1	19,943	0	1,557
ISHARES TR	U.S. UTILITS ETF	464287697	1,134,006	15,411	SH		DFND	1	15,411	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	13,214,105	130,916	SH		DFND	1	125,239	0	5,677
ISHARES TR	U.S. TECH ETF	464287721	27,743,999	264,420	SH		DFND	1	242,514	0	21,906
ISHARES TR	U.S. REAL ES ETF	464287739	24,828,520	317,742	SH		DFND	1	301,141	0	16,601
ISHARES TR	US INDUSTRIALS	464287754	649,502	6,436	SH		DFND	1	4,634	0	1,802
ISHARES TR	US HLTHCARE ETF	464287762	3,208,782	11,881	SH		DFND	1	10,018	0	1,863
ISHARES TR	U.S. FIN SVC ETF	464287770	4,745,531	30,684	SH		DFND	1	29,870	0	814
ISHARES TR	U.S. FINLS ETF	464287788	6,029,223	80,646	SH		DFND	1	78,598	0	2,048
ISHARES TR	U.S. ENERGY ETF	464287796	3,967,035	83,641	SH		DFND	1	82,003	0	1,638
ISHARES TR	CORE S&P SCP ETF	464287804	74,392,308	788,646	SH		DFND	1	766,411	0	22,235
ISHARES TR	US CONSM STAPLES	464287812	12,590,880	67,458	SH		DFND	1	66,096	0	1,362
ISHARES TR	U.S. BAS MTL ETF	464287838	360,620	2,855	SH		DFND	1	2,657	0	198
ISHARES TR	DOW JONES US ETF	464287846	2,439,134	23,345	SH		DFND	1	22,967	0	378
ISHARES TR	EUROPE ETF	464287861	1,224,466	25,654	SH		DFND	1	22,650	0	3,004
ISHARES TR	SP SMCP600VL ETF	464287879	30,738,068	344,508	SH		DFND	1	336,430	0	8,078
ISHARES TR	S&P SML 600 GWT	464287887	19,789,262	180,422	SH		DFND	1	171,436	0	8,986
ISHARES TR	MORNINGSTAR VALU	464288109	387,065	5,976	SH		DFND	1	5,976	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	16,094,430	156,469	SH		DFND	1	154,978	0	1,491
ISHARES TR	AGENCY BOND ETF	464288166	34,021,349	321,561	SH		DFND	1	311,055	0	10,506
ISHARES TR	MRGSTR MD CP ETF	464288208	4,637,425	77,639	SH		DFND	1	77,639	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,060,601	140,944	SH		DFND	1	139,180	0	1,764
ISHARES TR	MSCI ACWI EX US	464288240	636,259	13,534	SH		DFND	1	13,534	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,153,979	12,494	SH		DFND	1	12,001	0	493
ISHARES TR	EAFE SML CP ETF	464288273	8,893,930	157,499	SH		DFND	1	154,086	0	3,413
ISHARES TR	JPMORGAN USD EMG	464288281	7,030,878	85,191	SH		DFND	1	84,002	0	1,189
ISHARES TR	MRGSTR MD CP GRW	464288307	790,201	13,830	SH		DFND	1	11,814	0	2,016
ISHARES TR	NEW YORK MUN ETF	464288323	95,529	1,872	SH		DFND	1	1,872	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,013,333	18,478	SH		DFND	1	18,478	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	54,776	1,265	SH		DFND	1	1,265	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,160,080	35,651	SH		DFND	1	35,651	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	38,884,385	379,212	SH		DFND	1	369,708	0	9,504
ISHARES TR	INTL SEL DIV ETF	464288448	9,304,608	366,329	SH		DFND	1	338,458	0	27,871
ISHARES TR	IBOXX HI YD ETF	464288513	97,420,913	1,321,498	SH		DFND	1	1,263,317	0	58,181
ISHARES TR	CRE U S REIT ETF	464288521	194,761	4,128	SH		DFND	1	4,020	0	108
ISHARES TR	MSCI KLD400 SOC	464288570	2,715,659	33,358	SH		DFND	1	28,223	0	5,135
ISHARES TR	MBS ETF	464288588	207,264,415	2,334,049	SH		DFND	1	2,263,913	0	70,136
ISHARES TR	MRGSTR SM CP GR	464288604	991,550	25,582	SH		DFND	1	25,210	0	372
ISHARES TR	INTRM GOV CR ETF	464288612	94,977,349	937,307	SH		DFND	1	895,067	0	42,240
ISHARES TR	USD INV GRDE ETF	464288620	169,939,670	3,535,252	SH		DFND	1	3,418,011	0	117,241
ISHARES TR	ISHS 5-10YR INVT	464288638	49,123,731	1,009,729	SH		DFND	1	988,794	0	20,935
ISHARES TR	ISHS 1-5YR INVS	464288646	102,563,085	2,058,259	SH		DFND	1	2,009,002	0	49,257
ISHARES TR	10-20 YR TRS ETF	464288653	23,551,493	239,169	SH		DFND	1	237,173	0	1,996
ISHARES TR	3 7 YR TREAS BD	464288661	145,384,994	1,284,768	SH		DFND	1	1,254,282	0	30,486
ISHARES TR	SHORT TREAS BD	464288679	51,119,381	462,741	SH		DFND	1	449,760	0	12,981
ISHARES TR	PFD AND INCM SEC	464288687	15,209,327	504,450	SH		DFND	1	481,072	0	23,378
ISHARES TR	GLOB INDSTRL ETF	464288729	230,638	2,041	SH		DFND	1	2,010	0	31
ISHARES TR	GLB CNSM STP ETF	464288737	655,682	11,491	SH		DFND	1	11,195	0	296
ISHARES TR	US HOME CONS ETF	464288752	3,524,823	44,907	SH		DFND	1	32,934	0	11,973
ISHARES TR	US AER DEF ETF	464288760	21,866,935	206,333	SH		DFND	1	189,933	0	16,400
ISHARES TR	US REGNL BKS ETF	464288778	417,559	12,426	SH		DFND	1	11,224	0	1,202
ISHARES TR	U.S. INSRNCE ETF	464288786	3,560,519	38,845	SH		DFND	1	28,298	0	10,547
ISHARES TR	US BR DEL SE ETF	464288794	1,068,958	11,742	SH		DFND	1	11,679	0	63
ISHARES TR	MSCI USA ESG SLC	464288802	4,162,202	46,262	SH		DFND	1	45,682	0	580
ISHARES TR	U.S. MED DVC ETF	464288810	5,035,956	103,831	SH		DFND	1	86,599	0	17,232
ISHARES TR	US HLTHCR PR ETF	464288828	558,158	2,268	SH		DFND	1	1,815	0	453
ISHARES TR	U.S. PHARMA ETF	464288836	1,010,418	5,709	SH		DFND	1	5,709	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	3,441,973	143,177	SH		DFND	1	103,999	0	39,178
ISHARES TR	US OIL GS EX ETF	464288851	6,089,826	62,439	SH		DFND	1	61,664	0	775
ISHARES TR	MICRO-CAP ETF	464288869	1,442,212	14,401	SH		DFND	1	14,302	0	99
ISHARES TR	EAFE VALUE ETF	464288877	46,377,304	947,828	SH		DFND	1	837,630	0	110,198
ISHARES TR	EAFE GRWTH ETF	464288885	36,571,566	423,770	SH		DFND	1	380,567	0	43,203
ISHARES TR	BRAZIL SM-CP ETF	464289131	1,072,210	80,315	SH		DFND	1	80,315	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,099,020	111,001	SH		DFND	1	111,001	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,151,512	13,986	SH		DFND	1	13,986	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	314,915	3,047	SH		DFND	1	2,944	0	103
ISHARES TR	CORE LT USDB ETF	464289479	157,282	3,329	SH		DFND	1	3,329	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,947,494	83,738	SH		DFND	1	83,738	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,882,920	41,655	SH		DFND	1	40,871	0	784
ISHARES TR	AGGRES ALLOC ETF	464289859	1,385,933	21,829	SH		DFND	1	20,074	0	1,755
ISHARES TR	GRWT ALLOCAT ETF	464289867	444,394	8,994	SH		DFND	1	8,719	0	275
ISHARES TR	MODERT ALLOC ETF	464289875	406,934	10,453	SH		DFND	1	10,103	0	350
ISHARES TR	CONSER ALLOC ETF	464289883	251,311	7,400	SH		DFND	1	7,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	12,217,599	600,668	SH		DFND	1	543,099	0	57,569
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	320,635	14,244	SH		DFND	1	14,180	0	64
ISHARES TR	US TREAS BD ETF	46429B267	7,165,400	325,108	SH		DFND	1	321,687	0	3,421
ISHARES TR	A RATE CP BD ETF	46429B291	734,696	16,296	SH		DFND	1	16,296	0	0
ISHARES TR	CMBS ETF	46429B366	578,898	12,853	SH		DFND	1	12,853	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,671,137	60,397	SH		DFND	1	58,655	0	1,742
ISHARES TR	FLTG RATE NT ETF	46429B655	16,068,334	315,749	SH		DFND	1	296,443	0	19,306
ISHARES TR	CORE HIGH DV ETF	46429B663	13,344,977	134,948	SH		DFND	1	116,371	0	18,577
ISHARES TR	MSCI CHINA ETF	46429B671	1,636,860	37,812	SH		DFND	1	36,852	0	960
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,318,836	20,222	SH		DFND	1	20,222	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	37,081,731	512,317	SH		DFND	1	474,279	0	38,038
ISHARES TR	0-5 YR TIPS ETF	46429B747	21,826,158	225,197	SH		DFND	1	223,295	0	1,902
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,413,072	128,544	SH		DFND	1	126,774	0	1,770
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,969,693	38,239	SH		DFND	1	37,668	0	571
ISHARES U S ETF TR	INT RT HD LONG	46431W812	555,601	23,208	SH		DFND	1	22,267	0	941
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,470,142	29,515	SH		DFND	1	29,115	0	400
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,418,596	117,275	SH		DFND	1	112,771	0	4,504
ISHARES TR	MSCI USA QLT FCT	46432F339	156,723,067	1,189,170	SH		DFND	1	1,104,014	0	85,156
ISHARES TR	MSCI USA VALUE	46432F388	2,039,713	22,483	SH		DFND	1	13,390	0	9,093
ISHARES TR	MSCI USA MMENTM	46432F396	7,096,984	50,797	SH		DFND	1	47,262	0	3,535
ISHARES TR	CORE MSCI TOTAL	46432F834	3,508,543	58,485	SH		DFND	1	57,216	0	1,269
ISHARES TR	CORE MSCI EAFE	46432F842	584,314,785	9,080,260	SH		DFND	1	8,633,694	0	446,566
ISHARES TR	CORE 1 5 YR USD	46432F859	793,273	17,104	SH		DFND	1	17,104	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	187,288,650	3,935,461	SH		DFND	1	3,747,295	0	188,166
ISHARES INC	MSCI EMRG CHN	46434G764	22,383,295	449,193	SH		DFND	1	444,257	0	4,936
ISHARES INC	MSCI SINGPOR ETF	46434G780	30,125	1,642	SH		DFND	1	1,642	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,508,308	121,821	SH		DFND	1	121,520	0	301
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,667,376	27,656	SH		DFND	1	27,571	0	85
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,330,629	58,618	SH		DFND	1	58,618	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,471,364	81,617	SH		DFND	1	81,154	0	463
ISHARES TR	0-5YR INVT GR CP	46434V100	7,237,360	150,794	SH		DFND	1	150,310	0	484
ISHARES TR	U S EQUITY FACTR	46434V282	836,705	19,313	SH		DFND	1	19,313	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	197,910	3,790	SH		DFND	1	3,790	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	19,029,179	463,781	SH		DFND	1	450,536	0	13,245
ISHARES TR	MSCI INTL QUALTY	46434V456	3,872,610	115,222	SH		DFND	1	109,956	0	5,266
ISHARES TR	CORE TOTAL USD	46434V613	69,371,071	1,586,894	SH		DFND	1	1,493,773	0	93,121
ISHARES TR	CORE DIV GRWTH	46434V621	92,830,484	1,874,217	SH		DFND	1	1,622,672	0	251,545
ISHARES TR	CORE MSCI PAC	46434V696	25,773,388	463,550	SH		DFND	1	463,153	0	397
ISHARES TR	CORE MSCI EURO	46434V738	7,347,570	147,957	SH		DFND	1	147,242	0	715
ISHARES TR	HDG MSCI EAFE	46434V803	2,031,182	67,481	SH		DFND	1	55,777	0	11,704
ISHARES TR	TRS FLT RT BD	46434V860	44,187,903	870,861	SH		DFND	1	838,104	0	32,757
ISHARES TR	BLACKROCK ULTRA	46434V878	3,335,769	66,212	SH		DFND	1	64,212	0	2,000
ISHARES TR	HDG MSCI JAPAN	46434V886	241,967	7,075	SH		DFND	1	6,955	0	120
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,024,117	79,815	SH		DFND	1	74,488	0	5,327
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	23,891,478	980,365	SH		DFND	1	963,437	0	16,928
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	35,191,169	1,423,014	SH		DFND	1	1,390,638	0	32,376
ISHARES TR	CONV BD ETF	46435G102	5,761,610	77,639	SH		DFND	1	66,856	0	10,783
ISHARES TR	ESG AWRE USD ETF	46435G193	224,866	10,334	SH		DFND	1	9,128	0	1,206
ISHARES TR	ESG AWRE 1 5 YR	46435G243	592,657	24,933	SH		DFND	1	24,933	0	0
ISHARES TR	IBONDS DEC2023	46435G318	637,896	24,991	SH		DFND	1	24,991	0	0
ISHARES TR	CORE MSCI INTL	46435G326	512,513	8,794	SH		DFND	1	8,714	0	80
ISHARES TR	MSCI UK ETF NEW	46435G334	282,134	8,917	SH		DFND	1	7,848	0	1,069
ISHARES TR	MSCI INTL VLU FT	46435G409	1,916,202	75,560	SH		DFND	1	74,431	0	1,129
ISHARES TR	ESG AWR MSCI USA	46435G425	18,384,149	195,764	SH		DFND	1	170,916	0	24,848
ISHARES TR	FALN ANGLS USD	46435G474	1,394,979	56,249	SH		DFND	1	55,540	0	709
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,153,442	31,152	SH		DFND	1	27,790	0	3,362
ISHARES TR	INTL DIV GRWTH	46435G524	194,774	3,284	SH		DFND	1	3,284	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	25,592,939	1,096,762	SH		DFND	1	1,078,134	0	18,628
ISHARES TR	CYBERSECURITY	46435U135	291,290	7,564	SH		DFND	1	6,214	0	1,350
ISHARES TR	ESG MSCI LEADR	46435U218	364,911	4,839	SH		DFND	1	4,212	0	627
ISHARES TR	MSCI JP VALUE	46435U374	790,983	27,705	SH		DFND	1	25,655	0	2,050
ISHARES TR	IBONDS DEC 25	46435U432	3,233,580	123,987	SH		DFND	1	123,723	0	264
ISHARES TR	BB RAT CORP BD	46435U473	69,570,569	1,589,457	SH		DFND	1	1,547,402	0	42,055
ISHARES TR	IBDS DEC28 ETF	46435U515	14,348,493	597,107	SH		DFND	1	595,265	0	1,842
ISHARES TR	ESG AWR US AGRGT	46435U549	176,262	3,891	SH		DFND	1	2,921	0	970
ISHARES TR	ESG AWARE MSCI	46435U663	412,752	12,265	SH		DFND	1	12,265	0	0
ISHARES TR	IBONDS DEC	46435U697	10,636,487	414,032	SH		DFND	1	412,974	0	1,058
ISHARES TR	US INFRASTRUC	46435U713	7,973,991	217,926	SH		DFND	1	205,536	0	12,390
ISHARES TR	BROAD USD HIGH	46435U853	973,755	28,053	SH		DFND	1	27,547	0	506
ISHARES TR	IBONDS 27 ETF	46435UAA9	12,763,968	551,597	SH		DFND	1	550,002	0	1,595
ISHARES TR	IBONDS DEC 29	46436E205	87,403	3,991	SH		DFND	1	3,991	0	0
ISHARES TR	INVT GRD CORP BD	46436E288	5,081,155	161,203	SH		DFND	1	159,826	0	1,377
ISHARES TR	IBONDS DEC 2032	46436E296	515,272	23,432	SH		DFND	1	22,423	0	1,009
ISHARES TR	IBONDS DEC 2032	46436E312	1,385,695	59,016	SH		DFND	1	58,780	0	236
ISHARES TR	20+ YEAR TR BD	46436E338	409,544	14,176	SH		DFND	1	13,165	0	1,011
ISHARES TR	IBONDS DEC 2031	46436E460	1,385,403	70,792	SH		DFND	1	70,509	0	283
ISHARES TR	IBOND DEC 2030	46436E593	922,702	48,820	SH		DFND	1	45,890	0	2,930
ISHARES TR	ESG ADV TTL USD	46436E619	236,930	5,800	SH		DFND	1	5,800	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	22,032,750	218,861	SH		DFND	1	218,303	0	558
ISHARES TR	IBONDS DEC 2030	46436E726	1,464,136	71,842	SH		DFND	1	71,568	0	274
ISHARES TR	ESG MSCI USA ETF	46436E767	388,851	11,219	SH		DFND	1	11,219	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,960,875	93,375	SH		DFND	1	91,064	0	2,311
ISHARES TR	IBONDS 28 TRM TS	46436E833	719,323	33,379	SH		DFND	1	31,143	0	2,236
ISHARES TR	IBONDS 27 TRM TS	46436E841	3,310,461	151,508	SH		DFND	1	146,713	0	4,795
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,289,023	57,366	SH		DFND	1	54,209	0	3,157
ISHARES TR	IBONDS 25 TRM TS	46436E866	8,245,884	357,274	SH		DFND	1	353,485	0	3,789
ISHARES TR	IBONDS 24 TRM TS	46436E874	24,862,042	1,042,871	SH		DFND	1	997,627	0	45,244
ISHARES TR	IBONDS 23 TRM TS	46436E882	13,924,097	561,003	SH		DFND	1	536,587	0	24,416
ISHARES GOLD TR	SHARES REPRESENT	46436F103	323,043	17,509	SH		DFND	1	17,016	0	493
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	9,319	1,735	SH		DFND	1	1,735	0	0
I3 VERTICALS INC	COM CL A	46571Y107	80,101	3,789	SH		DFND	1	3,789	0	0
ITRON INC	COM	465741106	521,048	8,601	SH		DFND	1	8,575	0	26
JPMORGAN CHASE & CO	COM	46625H100	389,340,913	2,684,699	SH		DFND	1	2,553,749	0	130,950
JABIL INC	COM	466313103	14,637,897	115,359	SH		DFND	1	114,022	0	1,337
JACK IN THE BOX INC	COM	466367109	1,294,056	18,737	SH		DFND	1	18,699	0	38
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,969,735	40,649	SH		DFND	1	40,198	0	451
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	213,431	4,807	SH		DFND	1	4,807	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	14,457,831	282,049	SH		DFND	1	282,022	0	27
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	300,877	5,952	SH		DFND	1	5,496	0	456
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,437,224	68,416	SH		DFND	1	67,745	0	671
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,444,767	24,845	SH		DFND	1	24,724	0	121
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	846,513	24,515	SH		DFND	1	14,241	0	10,274
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	98,345,755	1,836,197	SH		DFND	1	1,796,746	0	39,451
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	245,335	2,612	SH		DFND	1	2,495	0	117
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	17,047,523	352,440	SH		DFND	1	350,436	0	2,004
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,489,809	148,460	SH		DFND	1	144,760	0	3,700
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,037,391	112,769	SH		DFND	1	112,769	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	798,813	18,461	SH		DFND	1	17,136	0	1,325
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	71,740,959	1,429,661	SH		DFND	1	1,371,932	0	57,729
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	7,458,586	189,834	SH		DFND	1	125,489	0	64,345
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,119,501	236,937	SH		DFND	1	228,840	0	8,097
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	5,841,681	108,400	SH		DFND	1	101,462	0	6,938
JACKSON FINANCIAL INC	COM CL A	46817M107	1,232,650	32,251	SH		DFND	1	31,717	0	534
JACOBS SOLUTIONS INC	COM	46982L108	5,087,475	37,267	SH		DFND	1	36,623	0	644
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,774,605	55,128	SH		DFND	1	54,637	0	491
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,328,068	53,642	SH		DFND	1	53,206	0	436
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,576,058	74,547	SH		DFND	1	67,190	0	7,357
JD.COM INC	SPON ADR CL A	47215P106	1,334,617	45,817	SH		DFND	1	44,749	0	1,068
JEFFERIES FINL GROUP INC	COM	47233W109	501,975	13,704	SH		DFND	1	11,651	0	2,053
JETBLUE AWYS CORP	COM	477143101	896,716	194,938	SH		DFND	1	193,288	0	1,650
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,265,679	31,060	SH		DFND	1	30,583	0	477
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,190,494	88,559	SH		DFND	1	75,554	0	13,005
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,793,795	55,760	SH		DFND	1	55,760	0	0
JOHNSON & JOHNSON	COM	478160104	404,516,706	2,597,072	SH		DFND	1	2,407,430	0	189,642
JONES LANG LASALLE INC	COM	48020Q107	170,986	1,211	SH		DFND	1	1,211	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	171,947	65,131	SH		DFND	1	64,817	0	314
JUNIPER NETWORKS INC	COM	48203R104	2,077,300	74,750	SH		DFND	1	74,091	0	659
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,966,342	47,831	SH		DFND	1	47,413	0	418
KBR INC	COM	48242W106	8,384,141	142,248	SH		DFND	1	134,609	0	7,639
KLA CORP	COM NEW	482480100	29,627,628	64,591	SH		DFND	1	61,407	0	3,184
KKR INCOME OPPORTUNITIES FD	COM	48249T106	194,111	16,230	SH		DFND	1	13,840	0	2,390
KKR REAL ESTATE FIN TR INC	COM	48251K100	256,333	21,595	SH		DFND	1	19,095	0	2,500
KKR & CO INC	COM	48251W104	24,632,403	399,876	SH		DFND	1	392,213	0	7,663
KT CORP	SPONSORED ADR	48268K101	1,409,218	109,923	SH		DFND	1	108,477	0	1,446
KADANT INC	COM	48282T104	409,834	1,817	SH		DFND	1	1,817	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,319,917	7,806	SH		DFND	1	7,346	0	460
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,677,637	437,293	SH		DFND	1	435,922	0	1,371
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	929,701	130,576	SH		DFND	1	105,376	0	25,200
KEARNY FINL CORP MD	COM	48716P108	103,597	14,949	SH		DFND	1	14,604	0	345
KELLANOVA	COM	487836108	1,583,999	26,620	SH		DFND	1	24,397	0	2,223
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,162,611	78,874	SH		DFND	1	76,478	0	2,396
KENVUE INC	COM	49177J102	6,356,430	316,554	SH		DFND	1	304,221	0	12,333
KEURIG DR PEPPER INC	COM	49271V100	4,708,275	149,135	SH		DFND	1	146,134	0	3,001
KEYCORP	COM	493267108	2,970,693	276,086	SH		DFND	1	235,065	0	41,021
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,655,468	42,744	SH		DFND	1	42,241	0	503
KFORCE INC	COM	493732101	3,856,302	64,638	SH		DFND	1	60,632	0	4,006
KIMBALL ELECTRONICS INC	COM	49428J109	584,475	21,347	SH		DFND	1	21,347	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,668,146	229,258	SH		DFND	1	226,513	0	2,745
KIMBERLY-CLARK CORP	COM	494368103	90,328,803	747,440	SH		DFND	1	726,003	0	21,437
KIMCO RLTY CORP	COM	49446R109	3,497,288	198,821	SH		DFND	1	197,279	0	1,542
KINDER MORGAN INC DEL	COM	49456B101	39,061,100	2,355,909	SH		DFND	1	2,122,421	0	233,488
KINSALE CAP GROUP INC	COM	49714P108	3,810,892	9,202	SH		DFND	1	9,018	0	184
KIRBY CORP	COM	497266106	2,422,314	29,255	SH		DFND	1	29,207	0	48
KIRKLANDS INC	COM	497498105	34,907	20,295	SH		DFND	1	20,295	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,668,937	77,915	SH		DFND	1	77,131	0	784
KNIFE RIVER CORP	COMMON STOCK	498894104	1,940,928	39,748	SH		DFND	1	39,023	0	725
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,220,552	203,803	SH		DFND	1	202,187	0	1,616
KODIAK GAS SVCS INC	COM	50012A108	662,040	37,027	SH		DFND	1	37,027	0	0
KOHLS CORP	COM	500255104	753,782	35,962	SH		DFND	1	24,349	0	11,613
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,642,425	182,668	SH		DFND	1	179,631	0	3,037
KONTOOR BRANDS INC	COM	50050N103	1,594,707	36,317	SH		DFND	1	25,624	0	10,693
KOPIN CORP	COM	500600101	180,622	148,050	SH		DFND	1	148,050	0	0
KOSMOS ENERGY LTD	COM	500688106	87,036	10,640	SH		DFND	1	10,640	0	0
KRAFT HEINZ CO	COM	500754106	34,648,851	1,029,995	SH		DFND	1	931,448	0	98,547
KRANESHARES TR	CSI CHI INTERNET	500767306	4,701,058	171,760	SH		DFND	1	171,484	0	276
KRANESHARES TR	QUADRATIC DEFLA	500767587	3,017,828	212,075	SH		DFND	1	208,701	0	3,374
KRANESHARES TR	KFA MOUNT LUCAS	500767652	378,079	11,608	SH		DFND	1	11,563	0	45
KRANESHARES TR	QUADRTC INT RT	500767736	1,753,152	85,270	SH		DFND	1	84,591	0	679
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,756,522	250,101	SH		DFND	1	5,001	0	245,100
KRISPY KREME INC	COM	50101L106	329,919	26,457	SH		DFND	1	26,457	0	0
KROGER CO	COM	501044101	23,590,410	527,156	SH		DFND	1	512,875	0	14,281
KULICKE & SOFFA INDS INC	COM	501242101	1,494,122	30,724	SH		DFND	1	29,692	0	1,032
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	732,573	48,515	SH		DFND	1	41,301	0	7,214
LGL GROUP INC	*W EXP 11/16/202	50186A132	3,548	23,651	SH		DFND	1	23,651	0	0
LGI HOMES INC	COM	50187T106	211,515	2,126	SH		DFND	1	2,126	0	0
LKQ CORP	COM	501889208	3,979,047	80,368	SH		DFND	1	71,814	0	8,554
LCI INDS	COM	50189K103	8,811,746	75,043	SH		DFND	1	71,424	0	3,619
LI AUTO INC	SPONSORED ADS	50202M102	293,227	8,225	SH		DFND	1	8,225	0	0
LPL FINL HLDGS INC	COM	50212V100	25,341,845	106,634	SH		DFND	1	104,687	0	1,947
LSB INDS INC	COM	502160104	309,460	30,250	SH		DFND	1	30,250	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,571,939	152,560	SH		DFND	1	148,072	0	4,488
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	61,342,428	305,108	SH		DFND	1	295,190	0	9,918
LADDER CAP CORP	CL A	505743104	1,229,960	119,879	SH		DFND	1	110,179	0	9,700
LAKELAND BANCORP INC	COM	511637100	474,506	37,599	SH		DFND	1	37,599	0	0
LAKELAND FINL CORP	COM	511656100	3,242,636	68,323	SH		DFND	1	66,187	0	2,136
LAM RESEARCH CORP	COM	512807108	32,850,317	52,389	SH		DFND	1	50,874	0	1,515
LAMAR ADVERTISING CO NEW	CL A	512816109	2,818,210	33,762	SH		DFND	1	33,013	0	749
LAMB WESTON HLDGS INC	COM	513272104	8,327,607	90,068	SH		DFND	1	88,680	0	1,388
LANCASTER COLONY CORP	COM	513847103	2,893,110	17,532	SH		DFND	1	17,340	0	192
LANDSTAR SYS INC	COM	515098101	14,394,823	81,354	SH		DFND	1	76,890	0	4,464
LANTHEUS HLDGS INC	COM	516544103	2,446,119	35,206	SH		DFND	1	35,038	0	168
LANTRONIX INC	COM NEW	516548203	349,051	78,438	SH		DFND	1	78,438	0	0
VITAL ENERGY INC	COM	516806205	3,071,945	55,430	SH		DFND	1	52,349	0	3,081
LAS VEGAS SANDS CORP	COM	517834107	5,471,825	119,367	SH		DFND	1	112,771	0	6,596
LATHAM GROUP INC	COM	51819L107	355,825	127,081	SH		DFND	1	124,508	0	2,573
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,666,326	31,029	SH		DFND	1	30,801	0	228
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,033,002	40,272	SH		DFND	1	39,653	0	619
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	1,198,119	28,330	SH		DFND	1	28,330	0	0
LAUDER ESTEE COS INC	CL A	518439104	52,169,722	360,900	SH		DFND	1	351,260	0	9,640
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	801,614	57,921	SH		DFND	1	54,525	0	3,396
LEAR CORP	COM NEW	521865204	4,753,681	35,422	SH		DFND	1	35,196	0	226
LEE ENTERPRISES INC	COM	523768406	200,706	18,740	SH		DFND	1	18,095	0	645
LEGGETT & PLATT INC	COM	524660107	5,998,678	236,075	SH		DFND	1	223,132	0	12,943
LEGALZOOM COM INC	COM	52466B103	2,035	186	SH		DFND	1	186	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	4,301,099	105,652	SH		DFND	1	101,688	0	3,964
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	3,519,314	67,888	SH		DFND	1	62,474	0	5,414
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,402,120	41,386	SH		DFND	1	39,693	0	1,693
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	16,089,354	590,211	SH		DFND	1	579,600	0	10,611
LEIDOS HOLDINGS INC	COM	525327102	11,270,742	122,295	SH		DFND	1	117,361	0	4,934
LEMAITRE VASCULAR INC	COM	525558201	2,445,006	44,879	SH		DFND	1	43,497	0	1,382
LENNAR CORP	CL A	526057104	9,658,646	86,061	SH		DFND	1	77,190	0	8,871
LENNAR CORP	CL B	526057302	272,036	2,661	SH		DFND	1	2,061	0	600
LENNOX INTL INC	COM	526107107	19,468,641	51,994	SH		DFND	1	51,009	0	985
LEONARDO DRS INC	COM	52661A108	3,896,722	233,336	SH		DFND	1	233,336	0	0
LESLIES INC	COM	527064109	3,619,209	639,435	SH		DFND	1	628,707	0	10,728
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,629,530	119,997	SH		DFND	1	111,996	0	8,001
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	89,344	81,967	SH		DFND	1	71,094	0	10,873
LXP INDUSTRIAL TRUST	COM	529043101	119,252	13,399	SH		DFND	1	11,499	0	1,900
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	54,084	1,200	SH		DFND	1	1,200	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,496,977	303,031	SH		DFND	1	303,031	0	0
LIANBIO	SPONSORED ADS	53000N108	26,872	18,034	SH		DFND	1	18,034	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	479,239	80,952	SH		DFND	1	75,352	0	5,600
LIBERTY BROADBAND CORP	COM SER C	530307305	6,834,126	74,837	SH		DFND	1	74,154	0	683
LIBERTY ENERGY INC	COM CL A	53115L104	1,065,570	57,536	SH		DFND	1	56,992	0	544
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,281,604	52,673	SH		DFND	1	51,145	0	1,528
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	488,006	19,168	SH		DFND	1	19,102	0	66
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	265,014	10,413	SH		DFND	1	10,123	0	290
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	435,852	7,274	SH		DFND	1	7,230	0	44
LIFESTANCE HEALTH GROUP INC	COM	53228F101	172,731	25,143	SH		DFND	1	25,143	0	0
ELI LILLY & CO	COM	532457108	191,284,501	356,100	SH		DFND	1	311,008	0	45,092
EDGIO INC	COM	53261M104	73,170	85,869	SH		DFND	1	85,313	0	556
LINCOLN EDL SVCS CORP	COM	533535100	89,545	10,597	SH		DFND	1	10,597	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,990,040	38,451	SH		DFND	1	38,221	0	230
LINCOLN NATL CORP IND	COM	534187109	680,262	27,551	SH		DFND	1	25,983	0	1,568
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,191,890	304,429	SH		DFND	1	298,570	0	5,859
LIONS GATE ENTMNT CORP	CL A VTG	535919401	960,784	113,300	SH		DFND	1	2,000	0	111,300
LISTED FD TR	ROUNDHILL BALL	53656F417	191,665	20,218	SH		DFND	1	20,218	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	908,375	50,145	SH		DFND	1	47,960	0	2,185
LITHIA MTRS INC	COM	536797103	2,078,997	7,039	SH		DFND	1	6,601	0	438
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	634,612	37,308	SH		DFND	1	37,308	0	0
LITTELFUSE INC	COM	537008104	3,399,476	13,745	SH		DFND	1	13,470	0	275
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	757,818	26,222	SH		DFND	1	25,542	0	680
LIVE NATION ENTERTAINMENT IN	COM	538034109	636,581	7,666	SH		DFND	1	7,666	0	0
LIVENT CORP	COM	53814L108	735,179	39,934	SH		DFND	1	39,746	0	188
LIVERAMP HLDGS INC	COM	53815P108	2,212,951	76,732	SH		DFND	1	76,732	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,034,425	485,640	SH		DFND	1	478,743	0	6,897
LOCKHEED MARTIN CORP	COM	539830109	307,160,492	750,986	SH		DFND	1	733,911	0	17,075
LOEWS CORP	COM	540424108	910,720	14,385	SH		DFND	1	14,236	0	149
LOVESAC COMPANY	COM	54738L109	218,125	10,950	SH		DFND	1	10,950	0	0
LOWES COS INC	COM	548661107	95,090,050	457,478	SH		DFND	1	433,157	0	24,321
LUCID GROUP INC	COM	549498103	964,574	172,549	SH		DFND	1	171,367	0	1,182
LULULEMON ATHLETICA INC	COM	550021109	26,645,965	69,101	SH		DFND	1	63,486	0	5,615
LUMEN TECHNOLOGIES INC	COM	550241103	118,745	83,623	SH		DFND	1	83,506	0	117
LUMENTUM HLDGS INC	COM	55024U109	1,912,385	42,328	SH		DFND	1	42,124	0	204
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	283,364	62,276	SH		DFND	1	62,262	0	14
LYFT INC	CL A COM	55087P104	1,305,369	123,849	SH		DFND	1	123,764	0	85
M & T BK CORP	COM	55261F104	13,576,764	107,367	SH		DFND	1	103,905	0	3,462
MBIA INC	COM	55262C100	556,933	77,244	SH		DFND	1	49,625	0	27,619
M D C HLDGS INC	COM	552676108	480,795	11,664	SH		DFND	1	11,176	0	488
MDU RES GROUP INC	COM	552690109	1,705,494	87,104	SH		DFND	1	85,963	0	1,141
MFS CHARTER INCOME TR	SH BEN INT	552727109	789,605	134,975	SH		DFND	1	130,081	0	4,894
MFA FINL INC	COM	55272X607	1,261,690	131,292	SH		DFND	1	128,292	0	3,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,116,554	262,103	SH		DFND	1	252,529	0	9,574
MFS INTER INCOME TR	SH BEN INT	55273C107	27,537	10,275	SH		DFND	1	10,275	0	0
MGIC INVT CORP WIS	COM	552848103	644,840	38,636	SH		DFND	1	38,412	0	224
MGM RESORTS INTERNATIONAL	COM	552953101	6,181,658	168,162	SH		DFND	1	160,693	0	7,469
MGP INGREDIENTS INC NEW	COM	55303J106	1,107,005	10,495	SH		DFND	1	10,451	0	44
M/I HOMES INC	COM	55305B101	1,699,209	20,219	SH		DFND	1	11,979	0	8,240
MKS INSTRS INC	COM	55306N104	4,766,866	55,080	SH		DFND	1	53,227	0	1,853
MP MATERIALS CORP	COM CL A	553368101	3,958,658	207,257	SH		DFND	1	148,132	0	59,125
MPLX LP	COM UNIT REP LTD	55336V100	8,608,871	242,026	SH		DFND	1	212,688	0	29,338
MSA SAFETY INC	COM	553498106	2,705,185	17,158	SH		DFND	1	16,671	0	487
MSC INDL DIRECT INC	CL A	553530106	689,102	7,021	SH		DFND	1	7,021	0	0
MSCI INC	COM	55354G100	7,127,169	13,875	SH		DFND	1	13,704	0	171
MYR GROUP INC DEL	COM	55405W104	1,153,699	8,561	SH		DFND	1	8,514	0	47
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,254,792	15,381	SH		DFND	1	15,202	0	179
MACERICH CO	COM	554382101	541,151	49,601	SH		DFND	1	47,961	0	1,640
MACROGENICS INC	COM	556099109	201,252	43,186	SH		DFND	1	40,016	0	3,170
MACYS INC	COM	55616P104	2,380,810	205,062	SH		DFND	1	80,034	0	125,028
MADISON COVERED CALL & EQUIT	COM	557437100	611,515	86,494	SH		DFND	1	56,114	0	30,380
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	441,754	13,423	SH		DFND	1	13,340	0	83
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,097,035	23,239	SH		DFND	1	23,149	0	90
MAGNA INTL INC	COM	559222401	10,583,654	197,417	SH		DFND	1	195,682	0	1,735
MAGNITE INC	COM	55955D100	82,604	10,955	SH		DFND	1	10,955	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	772,549	33,721	SH		DFND	1	33,200	0	521
MAIN STR CAP CORP	COM	56035L104	418,861	10,309	SH		DFND	1	10,309	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	805,746	50,580	SH		DFND	1	47,450	0	3,130
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	1,177,790	99,985	SH		DFND	1	78,963	0	21,022
MALIBU BOATS INC	COM CL A	56117J100	2,351,512	47,971	SH		DFND	1	46,778	0	1,193
MAMAS CREATIONS INC	COM	56146T103	371,783	85,076	SH		DFND	1	85,076	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	496,814	107,072	SH		DFND	1	107,072	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,007,910	41,223	SH		DFND	1	31,316	0	9,907
MANHATTAN ASSOCIATES INC	COM	562750109	11,026,465	55,785	SH		DFND	1	51,990	0	3,795
MANULIFE FINL CORP	COM	56501R106	2,858,353	156,366	SH		DFND	1	81,003	0	75,363
MARATHON OIL CORP	COM	565849106	12,387,597	463,077	SH		DFND	1	452,979	0	10,098
MARATHON PETE CORP	COM	56585A102	27,607,759	182,421	SH		DFND	1	177,086	0	5,335
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	119,630	11,963	SH		DFND	1	11,963	0	0
MARINEMAX INC	COM	567908108	2,147,383	65,429	SH		DFND	1	65,429	0	0
MARKEL GROUP INC	COM	570535104	7,986,622	5,424	SH		DFND	1	5,316	0	108
MARKETAXESS HLDGS INC	COM	57060D108	1,734,987	8,121	SH		DFND	1	8,026	0	95
MARKFORGED HOLDING CORPORATI	COM	57064N102	216,707	149,442	SH		DFND	1	149,140	0	302
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,348,421	23,337	SH		DFND	1	22,709	0	628
MARSH & MCLENNAN COS INC	COM	571748102	47,713,789	250,720	SH		DFND	1	247,074	0	3,646
MARRIOTT INTL INC NEW	CL A	571903202	10,528,129	53,560	SH		DFND	1	51,331	0	2,229
MARTEN TRANS LTD	COM	573075108	210,877	10,699	SH		DFND	1	10,596	0	103
MARTIN MARIETTA MATLS INC	COM	573284106	15,397,922	37,508	SH		DFND	1	36,454	0	1,054
MARVELL TECHNOLOGY INC	COM	573874104	52,754,811	974,535	SH		DFND	1	953,729	0	20,806
MASCO CORP	COM	574599106	9,474,476	177,259	SH		DFND	1	172,002	0	5,257
MASONITE INTL CORP	COM	575385109	1,899,928	20,381	SH		DFND	1	20,114	0	267
MASTEC INC	COM	576323109	1,175,559	16,334	SH		DFND	1	13,472	0	2,862
MASTERCARD INCORPORATED	CL A	57636Q104	176,175,390	444,944	SH		DFND	1	430,706	0	14,238
MASTERBRAND INC	COMMON STOCK	57638P104	584,022	48,065	SH		DFND	1	46,109	0	1,956
MATADOR RES CO	COM	576485205	2,147,534	36,105	SH		DFND	1	35,702	0	403
MATCH GROUP INC NEW	COM	57667L107	3,076,155	78,523	SH		DFND	1	75,316	0	3,207
MATERION CORP	COM	576690101	3,942,044	38,682	SH		DFND	1	37,735	0	947
MATSON INC	COM	57686G105	635,768	7,166	SH		DFND	1	6,268	0	898
MATTEL INC	COM	577081102	3,105,973	140,988	SH		DFND	1	127,090	0	13,898
MATTERPORT INC	COM CL A	577096100	178,831	82,411	SH		DFND	1	81,786	0	625
MAXLINEAR INC	COM	57776J100	1,186,045	53,305	SH		DFND	1	47,405	0	5,900
MAXIMUS INC	COM	577933104	816,011	10,927	SH		DFND	1	10,855	0	72
MCCORMICK & CO INC	COM NON VTG	579780206	5,583,857	73,794	SH		DFND	1	69,936	0	3,858
MCDONALDS CORP	COM	580135101	185,606,358	704,421	SH		DFND	1	675,216	0	29,205
MCGRATH RENTCORP	COM	580589109	226,403	2,259	SH		DFND	1	2,176	0	83
MCKESSON CORP	COM	58155Q103	16,298,417	37,479	SH		DFND	1	36,504	0	975
MEDALLION FINL CORP	COM	583928106	1,881,964	268,086	SH		DFND	1	231,302	0	36,784
MEDIAALPHA INC	CL A	58450V104	562,758	68,130	SH		DFND	1	67,250	0	880
MEDICAL PPTYS TRUST INC	COM	58463J304	2,710,427	497,325	SH		DFND	1	433,343	0	63,982
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	11,197	881	SH		DFND	1	881	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,744,688	23,725	SH		DFND	1	23,091	0	634
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5,324	538	SH		DFND	1	538	0	0
MERCADOLIBRE INC	COM	58733R102	49,057,786	38,692	SH		DFND	1	37,901	0	791
MERCHANTS BANCORP IND	COM	58844R108	445,599	16,075	SH		DFND	1	16,075	0	0
MERCK & CO INC	COM	58933Y105	395,282,524	3,839,497	SH		DFND	1	3,688,742	0	150,755
MERIT MED SYS INC	COM	589889104	577,117	8,362	SH		DFND	1	8,307	0	55
MERITAGE HOMES CORP	COM	59001A102	434,356	3,549	SH		DFND	1	3,549	0	0
MESA LABS INC	COM	59064R109	675,387	6,428	SH		DFND	1	6,397	0	31
PATHWARD FINANCIAL INC	COM	59100U108	453,340	9,836	SH		DFND	1	9,836	0	0
METLIFE INC	COM	59156R108	112,007,008	1,780,419	SH		DFND	1	1,693,590	0	86,829
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,386,236	8,471	SH		DFND	1	8,377	0	94
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	53,408	17,118	SH		DFND	1	17,118	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	24,401	15,542	SH		DFND	1	15,542	0	0
MICROSOFT CORP	COM	594918104	1,284,691,387	4,068,424	SH		DFND	1	3,871,445	0	196,979
MICROSTRATEGY INC	CL A NEW	594972408	1,747,111	5,322	SH		DFND	1	5,221	0	101
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,457,032	236,475	SH		DFND	1	230,189	0	6,286
MICRON TECHNOLOGY INC	COM	595112103	11,102,262	163,151	SH		DFND	1	150,063	0	13,088
MID-AMER APT CMNTYS INC	COM	59522J103	1,498,676	11,649	SH		DFND	1	11,336	0	313
MIDDLEBY CORP	COM	596278101	201,984	1,578	SH		DFND	1	1,541	0	37
MIDDLESEX WTR CO	COM	596680108	287,163	4,335	SH		DFND	1	4,335	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,178,522	57,969	SH		DFND	1	57,790	0	179
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	755,925	76,202	SH		DFND	1	76,202	0	0
MIMEDX GROUP INC	COM	602496101	112,995	15,500	SH		DFND	1	15,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,178,825	27,062	SH		DFND	1	23,553	0	3,509
MISTER CAR WASH INC	COM	60646V105	226,506	41,108	SH		DFND	1	38,730	0	2,378
MITEK SYS INC	COM NEW	606710200	889,470	82,973	SH		DFND	1	82,881	0	92
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	16,130,389	1,899,928	SH		DFND	1	1,883,383	0	16,545
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,922,695	46,274	SH		DFND	1	45,902	0	372
MODEL N INC	COM	607525102	573,343	23,488	SH		DFND	1	23,174	0	314
MODERNA INC	COM	60770K107	6,990,894	67,682	SH		DFND	1	62,936	0	4,746
MODINE MFG CO	COM	607828100	735,962	16,086	SH		DFND	1	15,971	0	115
MOELIS & CO	CL A	60786M105	9,304,333	206,167	SH		DFND	1	196,196	0	9,971
MOHAWK INDS INC	COM	608190104	152,313	1,775	SH		DFND	1	1,775	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,776,897	8,469	SH		DFND	1	8,398	0	71
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,244,319	35,293	SH		DFND	1	34,009	0	1,284
MONARCH CASINO & RESORT INC	COM	609027107	455,573	7,336	SH		DFND	1	7,282	0	54
MONDELEZ INTL INC	CL A	609207105	55,870,664	805,048	SH		DFND	1	741,497	0	63,551
MONGODB INC	CL A	60937P106	22,021,301	63,671	SH		DFND	1	62,511	0	1,160
MONEYLION INC	CL A	60938K304	565,559	26,135	SH		DFND	1	26,135	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,467,109	9,669	SH		DFND	1	9,229	0	440
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,567,649	690,604	SH		DFND	1	669,024	0	21,580
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	414,148	14,154	SH		DFND	1	13,496	0	658
MOODYS CORP	COM	615369105	24,121,737	76,289	SH		DFND	1	74,336	0	1,953
MOOG INC	CL A	615394202	921,295	8,156	SH		DFND	1	8,156	0	0
MORGAN STANLEY	COM NEW	617446448	99,616,125	1,219,693	SH		DFND	1	1,165,063	0	54,630
MORGAN STANLEY INDIA INVT FD	COM	61745C105	794,639	35,554	SH		DFND	1	35,046	0	508
MORNINGSTAR INC	COM	617700109	4,212,807	17,985	SH		DFND	1	17,773	0	212
MOSAIC CO NEW	COM	61945C103	2,494,831	70,080	SH		DFND	1	66,943	0	3,137
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,359,208	71,099	SH		DFND	1	69,745	0	1,354
MUELLER INDS INC	COM	624756102	3,528,598	46,946	SH		DFND	1	45,800	0	1,146
MR COOPER GROUP INC	COM	62482R107	4,473,706	83,527	SH		DFND	1	83,120	0	407
MURPHY OIL CORP	COM	626717102	889,235	19,608	SH		DFND	1	19,608	0	0
MURPHY USA INC	COM	626755102	1,863,865	5,454	SH		DFND	1	5,383	0	71
MYRIAD GENETICS INC	COM	62855J104	224,033	13,967	SH		DFND	1	13,967	0	0
NBT BANCORP INC	COM	628778102	444,894	14,039	SH		DFND	1	13,294	0	745
NCR CORP NEW	COM	62886E108	242,221	8,981	SH		DFND	1	8,778	0	203
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	156,457	40,428	SH		DFND	1	40,428	0	0
NIO INC	SPON ADS	62914V106	185,801	20,554	SH		DFND	1	20,098	0	456
NMI HLDGS INC	CL A	629209305	322,132	11,891	SH		DFND	1	11,891	0	0
NRG ENERGY INC	COM NEW	629377508	896,520	23,274	SH		DFND	1	22,913	0	361
NVE CORP	COM NEW	629445206	374,395	4,558	SH		DFND	1	4,500	0	58
NVR INC	COM	62944T105	6,249,500	1,048	SH		DFND	1	1,034	0	14
NV5 GLOBAL INC	COM	62945V109	564,681	5,868	SH		DFND	1	5,777	0	91
NOV INC	COM	62955J103	1,853,157	88,668	SH		DFND	1	88,539	0	129
NANOVIRICIDES INC	COM	630087302	28,408	21,200	SH		DFND	1	21,200	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	63,251	23,254	SH		DFND	1	23,254	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	171,602	99,769	SH		DFND	1	96,742	0	3,027
NASDAQ INC	COM	631103108	9,400,705	193,464	SH		DFND	1	181,484	0	11,980
NATIONAL BEVERAGE CORP	COM	635017106	4,464,749	94,954	SH		DFND	1	93,326	0	1,628
NATIONAL FUEL GAS CO	COM	636180101	5,343,800	102,944	SH		DFND	1	99,249	0	3,695
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,196,484	217,655	SH		DFND	1	210,900	0	6,755
NATIONAL HEALTH INVS INC	COM	63633D104	250,753	4,883	SH		DFND	1	4,883	0	0
NATIONAL PRESTO INDS INC	COM	637215104	417,225	5,758	SH		DFND	1	5,692	0	66
NATIONAL RESH CORP	COM NEW	637372202	833,144	18,777	SH		DFND	1	18,533	0	244
NNN REIT INC	COM	637417106	5,420,992	153,395	SH		DFND	1	145,256	0	8,139
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	920,524	29,002	SH		DFND	1	28,513	0	489
NATIONAL VISION HLDGS INC	COM	63845R107	161,800	10,000	SH		DFND	1	10,000	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	884,137	151,654	SH		DFND	1	150,442	0	1,212
NAVIENT CORPORATION	COM	63938C108	479,342	27,837	SH		DFND	1	25,342	0	2,495
NCINO INC	COM	63947X101	2,708,564	85,175	SH		DFND	1	84,172	0	1,003
NEOGEN CORP	COM	640491106	824,715	44,483	SH		DFND	1	42,283	0	2,200
NETAPP INC	COM	64110D104	9,633,071	126,951	SH		DFND	1	125,657	0	1,294
NETFLIX INC	COM	64110L106	91,549,159	242,450	SH		DFND	1	236,089	0	6,361
NETEASE INC	SPONSORED ADS	64110W102	374,711	3,741	SH		DFND	1	3,711	0	30
NEUBERGER BERMAN MUN FD INC	COM	64124P101	97,602	10,598	SH		DFND	1	10,598	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,044,962	18,177	SH		DFND	1	16,908	0	1,269
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,282,749	331,795	SH		DFND	1	200,657	0	131,138
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	775,280	74,404	SH		DFND	1	74,404	0	0
NEURAXIS INC	COM	64134X201	97,698	25,710	SH		DFND	1	25,710	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	344,293	10,503	SH		DFND	1	8,003	0	2,500
NEW GOLD INC CDA	COM	644535106	42,490	46,687	SH		DFND	1	46,687	0	0
NEW JERSEY RES CORP	COM	646025106	7,088,266	174,455	SH		DFND	1	165,332	0	9,123
NEW MTN FIN CORP	COM	647551100	486,124	37,537	SH		DFND	1	21,334	0	16,203
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	739,724	12,634	SH		DFND	1	11,680	0	954
RITHM CAPITAL CORP	COM NEW	64828T201	4,912,307	528,773	SH		DFND	1	487,948	0	40,825
NEW YORK CMNTY BANCORP INC	COM	649445103	21,284,678	1,876,952	SH		DFND	1	1,643,966	0	232,986
NEW YORK TIMES CO	CL A	650111107	1,091,552	26,494	SH		DFND	1	26,170	0	324
NEWELL BRANDS INC	COM	651229106	1,217,729	134,854	SH		DFND	1	106,576	0	28,278
NEWMARKET CORP	COM	651587107	1,478,879	3,250	SH		DFND	1	3,214	0	36
NEWMONT CORP	COM	651639106	25,760,355	697,164	SH		DFND	1	683,218	0	13,946
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,638,159	25,376	SH		DFND	1	24,869	0	507
NEXTERA ENERGY INC	COM	65339F101	76,406,891	1,333,685	SH		DFND	1	1,258,954	0	74,731
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,806,544	128,165	SH		DFND	1	113,374	0	14,791
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,332,770	41,416	SH		DFND	1	40,067	0	1,349
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	249,737	15,265	SH		DFND	1	14,097	0	1,168
NICE LTD	SPONSORED ADR	653656108	2,000,220	11,766	SH		DFND	1	11,168	0	598
NICOLET BANKSHARES INC	COM	65406E102	1,108,665	15,888	SH		DFND	1	15,819	0	69
NIKE INC	CL B	654106103	215,184,213	2,250,285	SH		DFND	1	2,194,170	0	56,115
NIKOLA CORP	COM	654110105	42,134	26,835	SH		DFND	1	6,835	0	20,000
NISOURCE INC	COM	65473P105	5,072,289	205,522	SH		DFND	1	185,533	0	19,989
NLIGHT INC	COM	65487K100	1,244,677	119,681	SH		DFND	1	118,792	0	889
NKARTA INC	COM	65487U108	732,010	526,626	SH		DFND	1	501,526	0	25,100
NOKIA CORP	SPONSORED ADR	654902204	496,813	132,836	SH		DFND	1	122,135	0	10,701
NORDSON CORP	COM	655663102	28,342,781	126,997	SH		DFND	1	124,002	0	2,995
NORDSTROM INC	COM	655664100	6,629,224	443,721	SH		DFND	1	431,758	0	11,963
NORFOLK SOUTHN CORP	COM	655844108	19,523,407	99,129	SH		DFND	1	94,106	0	5,023
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	14,797	45,500	SH		DFND	1	45,500	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	215,131	6,882	SH		DFND	1	6,882	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,756,478	68,518	SH		DFND	1	66,435	0	2,083
NORTHERN TECHNOLOGIES INTL C	COM	665809109	330,713	24,735	SH		DFND	1	22,606	0	2,129
NORTHERN TR CORP	COM	665859104	5,866,259	84,431	SH		DFND	1	81,092	0	3,339
NORTHFIELD BANCORP INC DEL	COM	66611T108	788,500	83,439	SH		DFND	1	83,439	0	0
NORTHROP GRUMMAN CORP	COM	666807102	33,785,458	76,702	SH		DFND	1	70,895	0	5,807
NORTHWEST BANCSHARES INC MD	COM	667340103	1,712,711	167,421	SH		DFND	1	160,954	0	6,467
NORTHWEST NAT HLDG CO	COM	66765N105	6,551,865	171,695	SH		DFND	1	170,186	0	1,509
NORTHWEST PIPE CO	COM	667746101	326,471	10,821	SH		DFND	1	10,606	0	215
GEN DIGITAL INC	COM	668771108	1,297,850	73,407	SH		DFND	1	59,349	0	14,058
NORWOOD FINL CORP	COM	669549107	236,188	9,169	SH		DFND	1	8,944	0	225
NOVAGOLD RES INC	COM NEW	66987E206	36,288	9,450	SH		DFND	1	9,450	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	19,726,332	193,645	SH		DFND	1	188,881	0	4,764
NOVANTA INC	COM	67000B104	2,993,893	20,872	SH		DFND	1	20,782	0	90
NOVO-NORDISK A S	ADR	670100205	68,927,249	757,923	SH		DFND	1	738,046	0	19,877
NUCOR CORP	COM	670346105	18,447,493	117,986	SH		DFND	1	110,106	0	7,880
NUSTAR ENERGY LP	UNIT COM	67058H102	359,596	20,619	SH		DFND	1	20,549	0	70
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	60,364	7,127	SH		DFND	1	7,127	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	103,552	10,753	SH		DFND	1	10,753	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	710,994	53,458	SH		DFND	1	53,458	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	381,142	47,584	SH		DFND	1	44,600	0	2,984
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	178,431	15,462	SH		DFND	1	15,462	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	678,457	71,794	SH		DFND	1	71,169	0	625
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,121,151	632,351	SH		DFND	1	614,552	0	17,799
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	253,287	26,139	SH		DFND	1	26,139	0	0
NVIDIA CORPORATION	COM	67066G104	416,450,483	957,329	SH		DFND	1	902,944	0	54,385
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,536,317	250,130	SH		DFND	1	231,081	0	19,049
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	91,972	9,511	SH		DFND	1	9,511	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	375,552	38,918	SH		DFND	1	38,918	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,246,881	242,121	SH		DFND	1	239,121	0	3,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	614,664	27,355	SH		DFND	1	24,158	0	3,197
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	167,120	15,795	SH		DFND	1	14,933	0	862
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,006,101	237,447	SH		DFND	1	198,126	0	39,321
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,567,091	246,125	SH		DFND	1	239,380	0	6,745
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	117,666	17,562	SH		DFND	1	16,462	0	1,100
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,338,899	517,836	SH		DFND	1	510,911	0	6,925
NUVEEN PFD & INCOME SECS FD	COM	67072C105	338,319	54,833	SH		DFND	1	44,607	0	10,226
NUVEEN FLOATING RATE INCOME	COM	67072T108	451,689	55,017	SH		DFND	1	54,284	0	733
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,672,161	264,166	SH		DFND	1	237,316	0	26,850
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,553,250	504,591	SH		DFND	1	482,869	0	21,722
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	651,613	44,846	SH		DFND	1	44,846	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	376,723	33,878	SH		DFND	1	32,692	0	1,186
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3,981,863	231,910	SH		DFND	1	231,110	0	800
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,194,636	160,192	SH		DFND	1	152,792	0	7,400
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	455,962	29,042	SH		DFND	1	29,042	0	0
NUTRIEN LTD	COM	67077M108	11,331,199	183,464	SH		DFND	1	147,563	0	35,901
NUVEEN CORPORATE INCOME 2023	COM	67079F101	188,481	19,757	SH		DFND	1	19,757	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	365,711	37,279	SH		DFND	1	37,279	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	838,077	91,492	SH		DFND	1	88,492	0	3,000
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,352,880	86,336	SH		DFND	1	78,026	0	8,310
OGE ENERGY CORP	COM	670837103	7,777,037	233,335	SH		DFND	1	229,427	0	3,908
NUVEEN MUN VALUE FD INC	COM	670928100	7,593,867	919,354	SH		DFND	1	901,813	0	17,541
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	842,640	25,086	SH		DFND	1	20,221	0	4,865
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	544,914	14,864	SH		DFND	1	13,291	0	1,573
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	496,985	17,481	SH		DFND	1	17,035	0	446
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	323,514	9,291	SH		DFND	1	8,573	0	718
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	326,179	12,440	SH		DFND	1	12,440	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	308,944	30,379	SH		DFND	1	29,879	0	500
O-I GLASS INC	COM	67098H104	3,836,246	229,303	SH		DFND	1	41,386	0	187,917
OFS CAP CORP	COM	67103B100	136,336	12,130	SH		DFND	1	12,130	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	27,765,844	30,550	SH		DFND	1	28,804	0	1,746
OAKTREE SPECIALTY LENDING CO	COM	67401P405	941,293	46,784	SH		DFND	1	46,784	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,683,354	22,727	SH		DFND	1	22,159	0	568
OATLY GROUP AB	SPONSORED ADS	67421J108	15,592	17,400	SH		DFND	1	17,100	0	300
OCCIDENTAL PETE CORP	COM	674599105	19,930,737	307,195	SH		DFND	1	299,916	0	7,279
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,083,208	71,287	SH		DFND	1	67,009	0	4,278
OCEANEERING INTL INC	COM	675232102	596,267	23,183	SH		DFND	1	22,483	0	700
OCEANFIRST FINL CORP	COM	675234108	499,348	34,509	SH		DFND	1	34,039	0	470
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	45,394	11,070	SH		DFND	1	11,070	0	0
OKTA INC	CL A	679295105	2,074,926	25,456	SH		DFND	1	25,402	0	54
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,821,198	31,335	SH		DFND	1	30,306	0	1,029
OLD NATL BANCORP IND	COM	680033107	938,828	64,569	SH		DFND	1	54,827	0	9,742
OLD REP INTL CORP	COM	680223104	1,028,428	38,175	SH		DFND	1	36,446	0	1,729
OLIN CORP	COM PAR $1	680665205	6,860,875	137,272	SH		DFND	1	78,675	0	58,597
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,776,876	48,936	SH		DFND	1	48,210	0	726
OLO INC	CL A	68134L109	889,619	146,801	SH		DFND	1	144,894	0	1,907
OMNICOM GROUP INC	COM	681919106	5,271,739	70,782	SH		DFND	1	67,900	0	2,882
OMEGA HEALTHCARE INVS INC	COM	681936100	11,302,773	340,856	SH		DFND	1	323,396	0	17,460
OMEGA FLEX INC	COM	682095104	1,058,530	13,445	SH		DFND	1	13,275	0	170
OMNICELL COM	COM	68213N109	666,959	14,808	SH		DFND	1	14,728	0	80
OMEROS CORP	COM	682143102	5,873,485	2,011,466	SH		DFND	1	2,008,917	0	2,549
ON SEMICONDUCTOR CORP	COM	682189105	8,984,370	96,658	SH		DFND	1	95,015	0	1,643
ONE GAS INC	COM	68235P108	853,652	12,502	SH		DFND	1	8,986	0	3,516
ONDAS HLDGS INC	COM NEW	68236H204	26,241	43,050	SH		DFND	1	43,050	0	0
ONEOK INC NEW	COM	682680103	41,389,132	652,506	SH		DFND	1	608,859	0	43,647
ONEMAIN HLDGS INC	COM	68268W103	2,011,516	50,175	SH		DFND	1	50,052	0	123
ONTO INNOVATION INC	COM	683344105	2,441,374	19,145	SH		DFND	1	17,296	0	1,849
OPAL FUELS INC	CLASS A COM	68347P103	498,331	60,772	SH		DFND	1	59,972	0	800
OPENDOOR TECHNOLOGIES INC	COM	683712103	7,392	2,800	SH		DFND	1	2,800	0	0
OPERA LTD	SPONSORED ADS	68373M107	322,786	28,641	SH		DFND	1	28,641	0	0
OPKO HEALTH INC	COM	68375N103	25,536	15,960	SH		DFND	1	15,960	0	0
OPORTUN FINL CORP	COM	68376D104	1,514,327	209,742	SH		DFND	1	208,846	0	896
OPPFI INC	COM CL A	68386H103	30,807	12,225	SH		DFND	1	12,025	0	200
ORACLE CORP	COM	68389X105	118,671,355	1,120,363	SH		DFND	1	1,070,450	0	49,913
OPTION CARE HEALTH INC	COM NEW	68404L201	1,148,913	35,515	SH		DFND	1	35,142	0	373
ORANGE	SPONSORED ADR	684060106	1,814,064	157,882	SH		DFND	1	155,836	0	2,046
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	242,861	31,418	SH		DFND	1	31,418	0	0
ORIGIN MATERIALS INC	COM	68622D106	13,875	10,840	SH		DFND	1	10,840	0	0
ORGANON & CO	COMMON STOCK	68622V106	15,438,427	889,312	SH		DFND	1	797,875	0	91,437
OSHKOSH CORP	COM	688239201	7,426,792	77,813	SH		DFND	1	76,372	0	1,441
OTIS WORLDWIDE CORP	COM	68902V107	3,846,840	47,896	SH		DFND	1	45,351	0	2,545
OUSTER INC	COM NEW	68989M202	75,043	14,889	SH		DFND	1	14,748	0	141
OUTFRONT MEDIA INC	COM	69007J106	829,528	82,131	SH		DFND	1	3,401	0	78,730
OUTSET MED INC	COM	690145107	340,061	31,256	SH		DFND	1	29,594	0	1,662
OVERSTOCK COM INC DEL	COM	690370101	1,763,062	111,445	SH		DFND	1	110,845	0	600
OVINTIV INC	COM	69047Q102	842,004	17,699	SH		DFND	1	16,253	0	1,446
OWENS CORNING NEW	COM	690742101	7,758,987	56,879	SH		DFND	1	55,219	0	1,660
BLUE OWL CAPITAL CORPORATION	COM	69121K104	12,270,382	885,934	SH		DFND	1	770,529	0	115,405
OXFORD INDS INC	COM	691497309	730,639	7,601	SH		DFND	1	7,601	0	0
PHX MINERALS INC	CL A	69291A100	412,336	113,279	SH		DFND	1	113,279	0	0
PBF ENERGY INC	CL A	69318G106	343,425	6,415	SH		DFND	1	6,290	0	125
PG&E CORP	COM	69331C108	4,776,528	296,127	SH		DFND	1	290,487	0	5,640
PGT INNOVATIONS INC	COM	69336V101	174,224	6,278	SH		DFND	1	6,278	0	0
PJT PARTNERS INC	COM CL A	69343T107	232,762	2,930	SH		DFND	1	2,859	0	71
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	25,091,177	506,994	SH		DFND	1	490,674	0	16,320
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	564,929	52,405	SH		DFND	1	50,472	0	1,933
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	5,236,636	264,067	SH		DFND	1	261,345	0	2,722
PNC FINL SVCS GROUP INC	COM	693475105	52,830,375	430,317	SH		DFND	1	423,614	0	6,703
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,489,555	24,286	SH		DFND	1	23,460	0	826
PPG INDS INC	COM	693506107	17,782,687	136,977	SH		DFND	1	132,812	0	4,165
PPL CORP	COM	69351T106	12,405,058	526,531	SH		DFND	1	501,642	0	24,889
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,761,419	148,268	SH		DFND	1	148,154	0	114
PTC INC	COM	69370C100	829,253	5,853	SH		DFND	1	5,243	0	610
PACCAR INC	COM	693718108	10,767,688	126,648	SH		DFND	1	124,272	0	2,376
PACER FDS TR	TRENDP US LAR CP	69374H105	10,864,849	271,892	SH		DFND	1	271,619	0	273
PACER FDS TR	TRENDP US MID CP	69374H204	2,095,056	66,404	SH		DFND	1	65,492	0	912
PACER FDS TR	TRENDPILOT 100	69374H303	20,980,446	341,478	SH		DFND	1	337,405	0	4,073
PACER FDS TR	TRENDPILOT US BD	69374H642	532,209	27,307	SH		DFND	1	23,492	0	3,815
PACER FDS TR	TRENDPILOT FD	69374H675	289,512	10,258	SH		DFND	1	10,258	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,237,023	47,450	SH		DFND	1	47,136	0	314
PACER FDS TR	CFRA STVAL EQL	69374H691	269,823	8,329	SH		DFND	1	8,329	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	17,159,475	527,332	SH		DFND	1	521,448	0	5,884
PACER FDS TR	DATA AND INFRAST	69374H741	799,750	30,888	SH		DFND	1	28,343	0	2,545
PACER FDS TR	PACER US SMALL	69374H857	60,136,394	1,442,110	SH		DFND	1	1,406,762	0	35,348
PACER FDS TR	DEVELOPED MRKT	69374H873	882,907	29,557	SH		DFND	1	29,557	0	0
PACER FDS TR	US CASH COWS 100	69374H881	55,352,545	1,119,803	SH		DFND	1	1,086,047	0	33,756
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	801,075	95,935	SH		DFND	1	94,928	0	1,007
PACIFIC PREMIER BANCORP	COM	69478X105	4,352	200	SH		DFND	1	200	0	0
PACKAGING CORP AMER	COM	695156109	7,420,881	48,326	SH		DFND	1	48,012	0	314
PACWEST BANCORP DEL	COM	695263103	75,358	9,527	SH		DFND	1	9,052	0	475
PAGERDUTY INC	COM	69553P100	758,417	33,722	SH		DFND	1	32,821	0	901
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,577,920	723,620	SH		DFND	1	691,953	0	31,667
PALO ALTO NETWORKS INC	COM	697435105	100,486,875	428,625	SH		DFND	1	418,294	0	10,331
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	35,333	35,333	PRN		DFND	1	35,333	0	0
PALOMAR HLDGS INC	COM	69753M105	454,909	8,963	SH		DFND	1	8,891	0	72
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	786,247	21,045	SH		DFND	1	19,919	0	1,126
PAN AMERN SILVER CORP	COM	697900108	2,120,457	146,442	SH		DFND	1	136,074	0	10,368
PAPA JOHNS INTL INC	COM	698813102	2,794,438	40,964	SH		DFND	1	38,455	0	2,509
PAR TECHNOLOGY CORP	COM	698884103	963,344	24,996	SH		DFND	1	24,590	0	406
PARK CITY GROUP INC	COM NEW	700215304	263,019	30,025	SH		DFND	1	30,025	0	0
PARK NATL CORP	COM	700658107	117,015	1,238	SH		DFND	1	1,238	0	0
PARKER-HANNIFIN CORP	COM	701094104	33,880,525	86,972	SH		DFND	1	82,922	0	4,050
PARSONS CORP DEL	COM	70202L102	802,316	14,762	SH		DFND	1	13,562	0	1,200
PATRICK INDS INC	COM	703343103	794,860	10,590	SH		DFND	1	10,590	0	0
PATTERSON COS INC	COM	703395103	708,908	23,917	SH		DFND	1	2,092	0	21,825
PATTERSON-UTI ENERGY INC	COM	703481101	478,143	34,532	SH		DFND	1	34,018	0	514
PAYCHEX INC	COM	704326107	77,564,270	672,508	SH		DFND	1	659,804	0	12,704
PAYCOM SOFTWARE INC	COM	70432V102	9,314,723	35,926	SH		DFND	1	35,636	0	290
PAYLOCITY HLDG CORP	COM	70438V106	3,057,576	16,827	SH		DFND	1	16,706	0	121
PAYPAL HLDGS INC	COM	70450Y103	55,858,291	955,493	SH		DFND	1	934,269	0	21,224
PEBBLEBROOK HOTEL TR	COM	70509V100	312,638	23,005	SH		DFND	1	23,005	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	208,462	41,274	SH		DFND	1	37,774	0	3,500
PEMBINA PIPELINE CORP	COM	706327103	1,079,018	35,895	SH		DFND	1	34,294	0	1,601
PENN ENTERTAINMENT INC	COM	707569109	4,157,655	181,159	SH		DFND	1	89,304	0	91,855
PENNANTPARK INVT CORP	COM	708062104	1,108,107	168,406	SH		DFND	1	122,388	0	46,018
PENNANTPARK FLOATING RATE CA	COM	70806A106	866,919	81,324	SH		DFND	1	72,384	0	8,940
PENNYMAC MTG INVT TR	COM	70931T103	235,683	19,007	SH		DFND	1	17,812	0	1,195
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	112,125	112,125	PRN		DFND	1	112,125	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,248,333	7,472	SH		DFND	1	7,472	0	0
PENUMBRA INC	COM	70975L107	408,102	1,687	SH		DFND	1	1,687	0	0
PEOPLES FINL SVCS CORP	COM	711040105	308,008	7,681	SH		DFND	1	7,681	0	0
PEPSICO INC	COM	713448108	392,053,138	2,313,717	SH		DFND	1	2,134,352	0	179,365
PERFICIENT INC	COM	71375U101	229,534	3,967	SH		DFND	1	3,751	0	216
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,630,341	44,688	SH		DFND	1	44,393	0	295
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	273,285	19,576	SH		DFND	1	19,576	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	54,798	13,398	SH		DFND	1	13,398	0	0
PETMED EXPRESS INC	COM	716382106	665,272	64,903	SH		DFND	1	63,653	0	1,250
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,891,451	126,181	SH		DFND	1	123,218	0	2,963
PFIZER INC	COM	717081103	289,036,394	8,713,771	SH		DFND	1	8,267,753	0	446,018
PHILIP MORRIS INTL INC	COM	718172109	128,405,194	1,386,970	SH		DFND	1	1,335,026	0	51,944
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	400,098	11,929	SH		DFND	1	11,929	0	0
PHILLIPS 66	COM	718546104	46,884,547	390,196	SH		DFND	1	361,634	0	28,562
PHYSICIANS RLTY TR	COM	71943U104	3,029,177	248,496	SH		DFND	1	212,672	0	35,824
PIMCO MUN INCOME FD	COM	72200R107	119,020	14,169	SH		DFND	1	14,169	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	115,379	9,481	SH		DFND	1	9,481	0	0
PIMCO MUN INCOME FD II	COM	72200W106	2,337,969	304,027	SH		DFND	1	252,027	0	52,000
PIMCO HIGH INCOME FD	COM SHS	722014107	68,156	15,420	SH		DFND	1	15,420	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,777,321	135,986	SH		DFND	1	131,948	0	4,038
PIMCO INCOME STRATEGY FD	COM	72201H108	1,493,982	194,786	SH		DFND	1	187,223	0	7,563
PIMCO INCOME STRATEGY FD II	COM	72201J104	259,557	39,387	SH		DFND	1	27,527	0	11,860
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,143,087	62,748	SH		DFND	1	61,333	0	1,415
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,260,486	45,450	SH		DFND	1	41,857	0	3,593
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,441,683	130,163	SH		DFND	1	126,941	0	3,222
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,753,236	19,414	SH		DFND	1	19,369	0	45
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30,407,939	303,653	SH		DFND	1	292,681	0	10,972
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,613,097	92,133	SH		DFND	1	89,761	0	2,372
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,297,862	87,801	SH		DFND	1	86,673	0	1,128
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,312,027	18,040	SH		DFND	1	17,698	0	342
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,323,104	76,568	SH		DFND	1	62,893	0	13,675
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	482,598	34,768	SH		DFND	1	25,347	0	9,421
PINNACLE FINL PARTNERS INC	COM	72346Q104	686,589	10,241	SH		DFND	1	10,241	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,382,190	113,764	SH		DFND	1	112,735	0	1,029
PINTEREST INC	CL A	72352L106	3,284,954	121,528	SH		DFND	1	119,422	0	2,106
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	70,340	10,452	SH		DFND	1	10,139	0	313
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	202,816	28,052	SH		DFND	1	28,052	0	0
PIONEER NAT RES CO	COM	723787107	56,154,267	244,621	SH		DFND	1	237,908	0	6,713
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	24,494	24,494	PRN		DFND	1	24,494	0	0
PITNEY BOWES INC	COM	724479100	195,503	64,736	SH		DFND	1	42,686	0	22,050
PIXELWORKS INC	COM NEW	72581M305	63,514	56,207	SH		DFND	1	56,207	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,212,525	79,147	SH		DFND	1	78,767	0	380
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,438,543	337,379	SH		DFND	1	331,248	0	6,131
PLANET FITNESS INC	CL A	72703H101	304,866	6,199	SH		DFND	1	6,049	0	150
PLAYTIKA HLDG CORP	COM	72815L107	160,821	16,700	SH		DFND	1	16,700	0	0
PLUG POWER INC	COM NEW	72919P202	3,476,999	457,502	SH		DFND	1	452,640	0	4,862
PLYMOUTH INDL REIT INC	COM	729640102	398,415	19,017	SH		DFND	1	19,017	0	0
POLARIS INC	COM	731068102	7,186,843	69,011	SH		DFND	1	66,311	0	2,700
POOL CORP	COM	73278L105	26,169,204	73,478	SH		DFND	1	71,599	0	1,879
POPULAR INC	COM NEW	733174700	490,554	7,785	SH		DFND	1	7,785	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,187,488	29,335	SH		DFND	1	29,177	0	158
POST HLDGS INC	COM	737446104	2,292,350	26,736	SH		DFND	1	24,725	0	2,011
POSTAL REALTY TRUST INC	CL A	73757R102	2,094,157	155,117	SH		DFND	1	139,242	0	15,875
POTLATCHDELTIC CORPORATION	COM	737630103	469,748	10,349	SH		DFND	1	10,073	0	276
POWER INTEGRATIONS INC	COM	739276103	4,066,733	53,291	SH		DFND	1	51,988	0	1,303
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	372,849	16,454	SH		DFND	1	16,051	0	403
PRECIGEN INC	COM	74017N105	18,460	13,000	SH		DFND	1	13,000	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	520,090	1,523,839	SH		DFND	1	1,476,539	0	47,300
PREFORMED LINE PRODS CO	COM	740444104	97,548	600	SH		DFND	1	600	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	649,101	11,350	SH		DFND	1	11,350	0	0
PRICE T ROWE GROUP INC	COM	74144T108	121,350,378	1,157,118	SH		DFND	1	1,134,453	0	22,665
PRICESMART INC	COM	741511109	3,582,537	48,133	SH		DFND	1	44,992	0	3,141
PRIMERICA INC	COM	74164M108	12,312,540	63,464	SH		DFND	1	59,403	0	4,061
PRIMIS FINANCIAL CORP	COM	74167B109	103,318	12,677	SH		DFND	1	12,677	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,393,810	19,339	SH		DFND	1	18,019	0	1,320
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	576,918	34,218	SH		DFND	1	34,218	0	0
PROCTER AND GAMBLE CO	COM	742718109	355,502,092	2,437,210	SH		DFND	1	2,368,380	0	68,830
PRIVIA HEALTH GROUP INC	COM	74276R102	1,993,594	86,678	SH		DFND	1	86,152	0	526
PROGRESS SOFTWARE CORP	COM	743312100	3,510,137	66,758	SH		DFND	1	66,071	0	687
PROGRESSIVE CORP	COM	743315103	20,874,188	149,849	SH		DFND	1	148,107	0	1,742
PROGYNY INC	COM	74340E103	1,816,015	53,380	SH		DFND	1	18,331	0	35,049
PROLOGIS INC.	COM	74340W103	50,973,583	454,225	SH		DFND	1	439,860	0	14,365
PROS HOLDINGS INC	COM	74346Y103	351,114	10,142	SH		DFND	1	10,142	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	706,320	17,065	SH		DFND	1	16,165	0	900
PROSHARES TR	INVT INT RT HG	74347B607	1,032,327	13,941	SH		DFND	1	4,921	0	9,020
PROSHARES TR	S&P MDCP 400 DIV	74347B680	6,424,169	96,258	SH		DFND	1	90,213	0	6,045
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,598,000	45,916	SH		DFND	1	44,863	0	1,053
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,220,367	24,525	SH		DFND	1	24,105	0	420
PROSHARES TR	LARGE CAP CRE	74347R248	4,071,681	83,419	SH		DFND	1	76,194	0	7,225
PROSHARES TR	PET CARE ETF	74348A145	741,451	16,609	SH		DFND	1	11,864	0	4,745
PROSHARES TR	S&P 500 DV ARIST	74348A467	28,551,393	322,433	SH		DFND	1	309,875	0	12,558
PROSHARES TR	HGH YLD INT RATE	74348A541	89,696	1,458	SH		DFND	1	883	0	575
PROSPECT CAP CORP	COM	74348T102	683,048	112,898	SH		DFND	1	13,365	0	99,533
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	129,897	129,897	PRN		DFND	1	89,243	0	40,654
PROSPERITY BANCSHARES INC	COM	743606105	4,565,555	83,649	SH		DFND	1	83,072	0	577
PROVIDENT FINL SVCS INC	COM	74386T105	596,080	38,985	SH		DFND	1	38,985	0	0
PRUDENTIAL FINL INC	COM	744320102	88,081,061	928,244	SH		DFND	1	895,119	0	33,125
PRUDENTIAL PLC	ADR	74435K204	801,933	36,585	SH		DFND	1	35,682	0	903
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,161,162	90,688	SH		DFND	1	83,768	0	6,920
PUBLIC STORAGE	COM	74460D109	10,317,434	39,146	SH		DFND	1	37,823	0	1,323
PULTE GROUP INC	COM	745867101	3,303,057	44,605	SH		DFND	1	43,778	0	827
PURE CYCLE CORP	COM NEW	746228303	902,948	94,057	SH		DFND	1	86,907	0	7,150
PURECYCLE TECHNOLOGIES INC	COM	74623V103	974,546	173,714	SH		DFND	1	163,371	0	10,343
PURE STORAGE INC	CL A	74624M102	7,291,250	204,695	SH		DFND	1	204,289	0	406
PURPLE INNOVATION INC	COM	74640Y106	47,025	27,500	SH		DFND	1	27,500	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	12,995,575	444,597	SH		DFND	1	444,547	0	50
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	171,212	51,108	SH		DFND	1	51,108	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	131,129	14,253	SH		DFND	1	14,253	0	0
QCR HOLDINGS INC	COM	74727A104	922	19	SH		DFND	1	19	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	64,384	12,800	SH		DFND	1	1,300	0	11,500
QUAKER HOUGHTON	COM	747316107	2,484,706	15,528	SH		DFND	1	15,242	0	286
QORVO INC	COM	74736K101	698,176	7,313	SH		DFND	1	7,186	0	127
QUALCOMM INC	COM	747525103	185,440,455	1,669,700	SH		DFND	1	1,627,793	0	41,907
QUALYS INC	COM	74758T303	1,666,311	10,923	SH		DFND	1	10,757	0	166
QUANTA SVCS INC	COM	74762E102	55,322,468	295,715	SH		DFND	1	270,218	0	25,497
QUANTUMSCAPE CORP	COM CL A	74767V109	1,107,043	165,474	SH		DFND	1	163,167	0	2,307
QUDIAN INC	ADR	747798106	42,400	20,000	SH		DFND	1	20,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,092,742	49,996	SH		DFND	1	49,000	0	996
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	451,400	61,000	SH		DFND	1	61,000	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	35,433,681	707,681	SH		DFND	1	704,686	0	2,995
RBB FD INC	US TRSRY 6 MNTH	74933W460	31,611,565	630,338	SH		DFND	1	628,428	0	1,910
RBB FD INC	US TREASRY 12 MT	74933W478	9,740,204	195,193	SH		DFND	1	194,120	0	1,073
RBB FD INC	US TREASY 2 YR	74933W486	2,686,819	56,035	SH		DFND	1	55,348	0	687
RBB FD INC	MOTLEY FOL ETF	74933W601	498,675	12,688	SH		DFND	1	12,028	0	660
RB GLOBAL INC	COM	74935Q107	6,600,588	105,605	SH		DFND	1	104,671	0	934
RLI CORP	COM	749607107	6,752,703	49,693	SH		DFND	1	46,977	0	2,716
RPC INC	COM	749660106	94,470	10,567	SH		DFND	1	10,567	0	0
RMR GROUP INC	CL A	74967R106	1,544,099	62,973	SH		DFND	1	62,274	0	699
RPM INTL INC	COM	749685103	5,203,501	54,883	SH		DFND	1	52,828	0	2,055
RXO INC	COMMON STOCK	74982T103	863,033	43,742	SH		DFND	1	43,592	0	150
RADIAN GROUP INC	COM	750236101	229,336	9,133	SH		DFND	1	7,827	0	1,306
RAMBUS INC DEL	COM	750917106	4,991,922	89,477	SH		DFND	1	89,439	0	38
RALPH LAUREN CORP	CL A	751212101	5,827,732	50,200	SH		DFND	1	50,110	0	90
RANGE RES CORP	COM	75281A109	2,826,035	87,196	SH		DFND	1	87,196	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	308,645	141,904	SH		DFND	1	141,904	0	0
RAPID7 INC	COM	753422104	275,362	6,015	SH		DFND	1	6,015	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,582,811	65,545	SH		DFND	1	64,195	0	1,350
RAYONIER INC	COM	754907103	290,308	10,202	SH		DFND	1	9,101	0	1,101
RTX CORPORATION	COM	75513E101	102,209,032	1,420,115	SH		DFND	1	1,306,720	0	113,395
RBC BEARINGS INC	COM	75524B104	10,991,010	46,944	SH		DFND	1	44,752	0	2,192
REALTY INCOME CORP	COM	756109104	34,433,844	689,481	SH		DFND	1	654,845	0	34,636
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,971,345	161,109	SH		DFND	1	145,227	0	15,882
RED ROCK RESORTS INC	CL A	75700L108	2,540,407	61,961	SH		DFND	1	61,650	0	311
REDFIN CORP	COM	75737F108	63,654	9,042	SH		DFND	1	7,994	0	1,048
REDWOOD TRUST INC	COM	758075402	2,178,957	305,605	SH		DFND	1	294,780	0	10,825
REGAL REXNORD CORPORATION	COM	758750103	5,828,780	40,795	SH		DFND	1	40,580	0	215
REGENERON PHARMACEUTICALS	COM	75886F107	16,213,265	19,701	SH		DFND	1	19,170	0	531
REGENXBIO INC	COM	75901B107	1,050,545	63,823	SH		DFND	1	62,896	0	927
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,973,525	172,880	SH		DFND	1	153,064	0	19,816
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,787,612	26,087	SH		DFND	1	25,541	0	546
REKOR SYSTEMS INC	COM	759419104	106,266	37,682	SH		DFND	1	37,682	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,543,966	9,696	SH		DFND	1	9,281	0	415
RELX PLC	SPONSORED ADR	759530108	4,093,316	121,461	SH		DFND	1	118,565	0	2,896
EMEREN GROUP LTD	SPONSORED ADS	75971T301	117,370	38,107	SH		DFND	1	38,107	0	0
REPLIGEN CORP	COM	759916109	946,559	5,953	SH		DFND	1	4,574	0	1,379
UPBOUND GROUP INC	COM	76009N100	958,600	32,550	SH		DFND	1	32,003	0	547
RENT THE RUNWAY INC	COM CL A	76010Y103	31,841	46,786	SH		DFND	1	46,128	0	658
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,279,524	142,497	SH		DFND	1	142,081	0	416
REPAY HLDGS CORP	COM CL A	76029L100	677,224	89,226	SH		DFND	1	84,662	0	4,564
REPUBLIC SVCS INC	COM	760759100	29,447,143	206,630	SH		DFND	1	197,885	0	8,745
RESMED INC	COM	761152107	407,146	2,752	SH		DFND	1	2,706	0	46
RESIDEO TECHNOLOGIES INC	COM	76118Y104	173,525	10,982	SH		DFND	1	10,941	0	41
RESTAURANT BRANDS INTL INC	COM	76131D103	1,012,019	15,185	SH		DFND	1	15,185	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,222,449	98,743	SH		DFND	1	89,518	0	9,225
REVANCE THERAPEUTICS INC	COM	761330109	160,075	13,956	SH		DFND	1	13,956	0	0
REVOLVE GROUP INC	CL A	76156B107	1,099,250	80,768	SH		DFND	1	79,745	0	1,023
REXFORD INDL RLTY INC	COM	76169C100	2,183,910	44,253	SH		DFND	1	43,616	0	637
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,267,436	49,450	SH		DFND	1	26,928	0	22,522
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,054,335	45,990	SH		DFND	1	44,290	0	1,700
RICHMOND MUT BANCORPORATION	COM	76525P100	410,710	36,835	SH		DFND	1	33,335	0	3,500
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	130,739	98,300	SH		DFND	1	98,300	0	0
RIMINI STR INC DEL	COM	76674Q107	264,128	120,058	SH		DFND	1	119,433	0	625
RINGCENTRAL INC	CL A	76680R206	1,468,966	49,577	SH		DFND	1	49,183	0	394
RIO TINTO PLC	SPONSORED ADR	767204100	11,233,805	176,525	SH		DFND	1	166,944	0	9,581
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	135,744	17,161	SH		DFND	1	17,161	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,362,496	172,186	SH		DFND	1	172,186	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	626,464	43,655	SH		DFND	1	43,655	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	9,250,573	750,863	SH		DFND	1	750,709	0	154
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,832,285	281,395	SH		DFND	1	278,500	0	2,895
ROBERT HALF INC.	COM	770323103	2,056,960	28,070	SH		DFND	1	27,758	0	312
ROBINHOOD MKTS INC	COM CL A	770700102	333,429	33,989	SH		DFND	1	32,430	0	1,559
ROBLOX CORP	CL A	771049103	2,653,378	91,622	SH		DFND	1	88,314	0	3,308
ROCKET LAB USA INC	COM	773122106	68,416	15,620	SH		DFND	1	15,620	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	482,542	23,550	SH		DFND	1	23,250	0	300
ROCKWELL AUTOMATION INC	COM	773903109	26,230,611	91,743	SH		DFND	1	89,811	0	1,932
ROGERS COMMUNICATIONS INC	CL B	775109200	1,977,705	51,516	SH		DFND	1	50,986	0	530
ROKU INC	COM CL A	77543R102	1,970,394	27,913	SH		DFND	1	25,478	0	2,435
ROLLINS INC	COM	775711104	19,025,063	509,645	SH		DFND	1	501,811	0	7,834
ROPER TECHNOLOGIES INC	COM	776696106	11,215,471	23,154	SH		DFND	1	22,705	0	449
ROSS STORES INC	COM	778296103	12,394,378	109,731	SH		DFND	1	107,278	0	2,453
ROVER GROUP INC	COM CL A	77936F103	106,357	16,990	SH		DFND	1	16,990	0	0
ROYAL BK CDA	COM	780087102	1,837,024	21,008	SH		DFND	1	20,009	0	999
SHELL PLC	SPON ADS	780259305	57,405,550	891,640	SH		DFND	1	873,663	0	17,977
ROYAL GOLD INC	COM	780287108	3,211,894	30,213	SH		DFND	1	29,959	0	254
ROYCE VALUE TR INC	COM	780910105	7,774,892	604,107	SH		DFND	1	515,590	0	88,517
ROYCE MICRO-CAP TR INC	COM	780915104	292,279	35,300	SH		DFND	1	30,871	0	4,429
RUMBLE INC	COM CL A	78137L105	63,359	12,423	SH		DFND	1	12,338	0	85
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,100,889	11,325	SH		DFND	1	11,249	0	76
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,920,864	122,332	SH		DFND	1	120,831	0	1,501
RYDER SYS INC	COM	783549108	2,033,037	19,010	SH		DFND	1	18,866	0	144
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	370,438	4,448	SH		DFND	1	4,448	0	0
S&P GLOBAL INC	COM	78409V104	64,271,955	175,869	SH		DFND	1	169,817	0	6,052
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,761,049	38,771	SH		DFND	1	38,371	0	400
SEI INVTS CO	COM	784117103	137,273	2,279	SH		DFND	1	2,229	0	50
SJW GROUP	COM	784305104	241,776	4,022	SH		DFND	1	4,022	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	4,481,382	95,450	SH		DFND	1	95,440	0	10
SL GREEN RLTY CORP	COM	78440X887	1,278,160	34,266	SH		DFND	1	6,952	0	27,314
SPDR S&P 500 ETF TR	TR UNIT	78462F103	563,233,834	1,317,559	SH		DFND	1	1,280,580	0	36,979
SPS COMM INC	COM	78463M107	4,684,088	27,455	SH		DFND	1	27,128	0	327
SPDR GOLD TR	GOLD SHS	78463V107	94,859,925	553,278	SH		DFND	1	536,042	0	17,236
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,769,780	33,429	SH		DFND	1	32,960	0	469
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,616,880	38,488	SH		DFND	1	38,488	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,653,406	37,085	SH		DFND	1	37,085	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	520,148	10,302	SH		DFND	1	10,302	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,456,385	43,383	SH		DFND	1	42,837	0	546
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,590,960	100,336	SH		DFND	1	99,852	0	484
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,433,052	73,952	SH		DFND	1	72,192	0	1,760
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	216,415	8,696	SH		DFND	1	8,696	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	128,200,786	4,134,171	SH		DFND	1	4,030,446	0	103,725
SPDR SER TR	BLOOMBERG INTL	78464A151	742,242	27,359	SH		DFND	1	27,359	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	23,547,200	321,374	SH		DFND	1	312,411	0	8,963
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,794,938	243,281	SH		DFND	1	242,217	0	1,064
SPDR SER TR	S&P 600 SMCP VAL	78464A300	448,266	6,194	SH		DFND	1	6,179	0	15
SPDR SER TR	BBG CONV SEC ETF	78464A359	13,550,041	199,843	SH		DFND	1	190,253	0	9,590
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,868,541	186,597	SH		DFND	1	183,582	0	3,015
SPDR SER TR	PORT MTG BK ETF	78464A383	5,267,479	253,244	SH		DFND	1	247,367	0	5,877
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24,092,047	406,409	SH		DFND	1	394,694	0	11,715
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,854,616	165,573	SH		DFND	1	162,135	0	3,438
SPDR SER TR	PRTFLO S&P500 VL	78464A508	37,833,184	916,946	SH		DFND	1	896,115	0	20,831
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,344,617	63,305	SH		DFND	1	60,958	0	2,347
SPDR SER TR	COMP SOFTWARE	78464A599	2,348,702	18,511	SH		DFND	1	18,453	0	58
SPDR SER TR	DJ REIT ETF	78464A607	970,941	11,707	SH		DFND	1	10,130	0	1,577
SPDR SER TR	AEROSPACE DEF	78464A631	4,274,263	38,122	SH		DFND	1	37,798	0	324
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,206,631	172,828	SH		DFND	1	172,482	0	346
SPDR SER TR	PORTFLI TIPS ETF	78464A656	308,106	12,404	SH		DFND	1	12,404	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	54,721,839	2,092,590	SH		DFND	1	2,022,867	0	69,723
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,757,182	354,421	SH		DFND	1	349,569	0	4,852
SPDR SER TR	S&P REGL BKG	78464A698	10,520,456	251,866	SH		DFND	1	245,579	0	6,287
SPDR SER TR	S&P RETAIL ETF	78464A714	289,088	4,750	SH		DFND	1	4,699	0	51
SPDR SER TR	S&P METALS MNG	78464A755	13,353,887	254,334	SH		DFND	1	247,645	0	6,689
SPDR SER TR	S&P DIVID ETF	78464A763	21,602,816	187,830	SH		DFND	1	178,737	0	9,093
SPDR SER TR	S&P INS ETF	78464A789	1,755,353	41,264	SH		DFND	1	41,264	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,845,707	104,360	SH		DFND	1	104,096	0	264
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,117,568	21,291	SH		DFND	1	21,291	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	94,757,510	1,370,459	SH		DFND	1	1,334,538	0	35,921
SPDR SER TR	S&P 400 MDCP VAL	78464A839	99,622,003	1,535,953	SH		DFND	1	1,492,970	0	42,983
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,378,232	54,309	SH		DFND	1	53,222	0	1,087
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,244,975	124,253	SH		DFND	1	122,172	0	2,081
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,339,900	22,140	SH		DFND	1	22,075	0	65
SPDR SER TR	S&P BIOTECH	78464A870	7,719,392	105,715	SH		DFND	1	97,770	0	7,945
SPDR SER TR	S&P HOMEBUILD	78464A888	2,803,725	36,615	SH		DFND	1	28,867	0	7,748
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,728,030	147,089	SH		DFND	1	145,857	0	1,232
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	15,658,340	373,432	SH		DFND	1	325,700	0	47,732
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,122,281	29,037	SH		DFND	1	28,576	0	461
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	38,150,909	113,891	SH		DFND	1	104,593	0	9,298
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,380,084	38,060	SH		DFND	1	37,115	0	945
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,719,638	408,065	SH		DFND	1	398,814	0	9,251
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,218,240	417,751	SH		DFND	1	411,939	0	5,812
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	567,150	5,704	SH		DFND	1	5,704	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,013,331	67,696	SH		DFND	1	67,446	0	250
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,608,139	116,331	SH		DFND	1	115,043	0	1,288
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,369,596	92,585	SH		DFND	1	88,903	0	3,682
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	413,241,841	4,500,563	SH		DFND	1	4,396,281	0	104,282
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,761,057	177,598	SH		DFND	1	173,433	0	4,165
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	14,611,937	316,071	SH		DFND	1	308,990	0	7,081
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,888,271	110,872	SH		DFND	1	104,233	0	6,639
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,689	135	SH		DFND	1	135	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	480,422	3,598	SH		DFND	1	3,453	0	145
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,663,905	72,191	SH		DFND	1	67,519	0	4,672
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	372,593	20,608	SH		DFND	1	20,608	0	0
SKYX PLATFORMS CORP	COM	78471E105	28,400	20,000	SH		DFND	1	20,000	0	0
SPX TECHNOLOGIES INC	COM	78473E103	24,420	300	SH		DFND	1	300	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	177,425	23,102	SH		DFND	1	23,102	0	0
SABINE RTY TR	UNIT BEN INT	785688102	520,838	7,903	SH		DFND	1	7,903	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,417,276	603,822	SH		DFND	1	556,224	0	47,598
SABRE CORP	COM	78573M104	293,896	65,454	SH		DFND	1	65,454	0	0
SAFETY INS GROUP INC	COM	78648T100	38,391	563	SH		DFND	1	504	0	59
SAGE THERAPEUTICS INC	COM	78667J108	361,922	17,586	SH		DFND	1	16,124	0	1,462
SAIA INC	COM	78709Y105	14,160,177	35,520	SH		DFND	1	34,325	0	1,195
ST JOE CO	COM	790148100	1,084,485	19,961	SH		DFND	1	19,594	0	367
SALESFORCE INC	COM	79466L302	164,144,739	809,471	SH		DFND	1	782,816	0	26,655
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,903,385	185,401	SH		DFND	1	183,746	0	1,655
SANDSTORM GOLD LTD	COM NEW	80013R206	201,361	43,211	SH		DFND	1	43,211	0	0
SANMINA CORPORATION	COM	801056102	698,907	12,876	SH		DFND	1	12,876	0	0
SANOFI	SPONSORED ADR	80105N105	26,997,539	503,309	SH		DFND	1	488,361	0	14,948
SAP SE	SPON ADR	803054204	19,083,268	147,567	SH		DFND	1	145,083	0	2,484
SAREPTA THERAPEUTICS INC	COM	803607100	1,155,725	9,534	SH		DFND	1	9,380	0	154
SAUL CTRS INC	COM	804395101	1,199	34	SH		DFND	1	34	0	0
HENRY SCHEIN INC	COM	806407102	37,593,126	506,291	SH		DFND	1	482,356	0	23,935
SCHLUMBERGER LTD	COM STK	806857108	47,048,086	806,988	SH		DFND	1	757,628	0	49,360
SCHWAB CHARLES CORP	COM	808513105	18,887,995	344,027	SH		DFND	1	327,030	0	16,997
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,111,427	202,836	SH		DFND	1	199,593	0	3,243
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,257,331	341,055	SH		DFND	1	340,410	0	645
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,437,028	281,037	SH		DFND	1	280,158	0	879
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	424,406	6,584	SH		DFND	1	5,451	0	1,133
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	902,988	13,342	SH		DFND	1	13,071	0	271
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,978,357	71,909	SH		DFND	1	71,629	0	280
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	544,870	23,690	SH		DFND	1	23,622	0	68
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,454,906	353,170	SH		DFND	1	353,170	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,889,504	300,896	SH		DFND	1	300,575	0	321
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	560,277	17,691	SH		DFND	1	17,691	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,263,248	67,297	SH		DFND	1	67,022	0	275
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	61,449,845	868,427	SH		DFND	1	769,127	0	99,300
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	341,219	10,049	SH		DFND	1	9,728	0	321
SCHWAB STRATEGIC TR	US REIT ETF	808524847	113,850	6,414	SH		DFND	1	6,414	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	137,606,750	2,870,374	SH		DFND	1	2,768,336	0	102,038
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	107,462,093	2,243,928	SH		DFND	1	2,160,757	0	83,171
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,765,032	133,989	SH		DFND	1	131,581	0	2,408
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	334,347	10,367	SH		DFND	1	9,967	0	400
MATIV HOLDINGS INC	COM	808541106	507,376	35,580	SH		DFND	1	33,419	0	2,161
SCIENCE 37 HOLDINGS INC	COM	808644108	12,000	30,000	SH		DFND	1	30,000	0	0
LIGHT & WONDER INC	COM	80874P109	2,878,544	40,355	SH		DFND	1	39,982	0	373
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,647,240	225,373	SH		DFND	1	221,226	0	4,147
SEA LTD	SPONSORD ADS	81141R100	2,376,965	54,083	SH		DFND	1	53,879	0	204
SEACOAST BKG CORP FLA	COM NEW	811707801	1,163,123	52,965	SH		DFND	1	52,965	0	0
SEAGEN INC	COM	81181C104	2,174,980	10,252	SH		DFND	1	9,808	0	444
SEABRIDGE GOLD INC	COM	811916105	461,711	43,764	SH		DFND	1	42,865	0	899
SEALED AIR CORP NEW	COM	81211K100	1,947,640	59,271	SH		DFND	1	58,111	0	1,160
SEAWORLD ENTMT INC	COM	81282V100	545,667	11,798	SH		DFND	1	11,015	0	783
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,587,165	96,587	SH		DFND	1	93,290	0	3,297
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	80,835,058	627,881	SH		DFND	1	609,222	0	18,659
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,538,462	458,334	SH		DFND	1	432,185	0	26,149
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40,043,664	248,727	SH		DFND	1	241,699	0	7,028
SELECT SECTOR SPDR TR	ENERGY	81369Y506	93,864,138	1,038,426	SH		DFND	1	1,008,409	0	30,017
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	45,977,497	1,386,072	SH		DFND	1	1,329,429	0	56,643
SELECT SECTOR SPDR TR	INDL	81369Y704	35,788,905	353,003	SH		DFND	1	338,523	0	14,480
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	108,549,898	662,120	SH		DFND	1	634,510	0	27,610
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	43,610,540	665,087	SH		DFND	1	653,016	0	12,071
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,023,063	88,730	SH		DFND	1	85,623	0	3,107
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27,813,619	471,973	SH		DFND	1	452,626	0	19,347
SELECTIVE INS GROUP INC	COM	816300107	2,628,592	25,478	SH		DFND	1	25,478	0	0
SEMPRA	COM	816851109	32,174,505	472,943	SH		DFND	1	461,851	0	11,092
SENSEONICS HLDGS INC	COM	81727U105	37,583	62,221	SH		DFND	1	62,217	0	4
SENTINELONE INC	CL A	81730H109	5,557,013	329,597	SH		DFND	1	329,417	0	180
SERVICE CORP INTL	COM	817565104	220,777	3,864	SH		DFND	1	2,769	0	1,095
SERVICE PPTYS TR	COM SH BEN INT	81761L102	271,584	35,316	SH		DFND	1	28,493	0	6,823
SERVICENOW INC	COM	81762P102	125,913,223	225,260	SH		DFND	1	215,336	0	9,924
SERVISFIRST BANCSHARES INC	COM	81768T108	3,051,538	58,493	SH		DFND	1	57,891	0	602
SHERWIN WILLIAMS CO	COM	824348106	48,548,150	190,322	SH		DFND	1	186,061	0	4,261
SHIFT4 PMTS INC	CL A	82452J109	2,829,572	51,103	SH		DFND	1	51,103	0	0
SHOE CARNIVAL INC	COM	824889109	1,673,432	69,639	SH		DFND	1	67,395	0	2,244
SHOCKWAVE MED INC	COM	82489T104	8,899,580	44,699	SH		DFND	1	44,573	0	126
SHOPIFY INC	CL A	82509L107	13,777,020	252,464	SH		DFND	1	248,274	0	4,190
SHORE BANCSHARES INC	COM	825107105	336,218	31,960	SH		DFND	1	31,960	0	0
SHUTTERSTOCK INC	COM	825690100	1,084,676	28,507	SH		DFND	1	27,648	0	859
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,036,223	167,945	SH		DFND	1	167,945	0	0
SILICON LABORATORIES INC	COM	826919102	1,825,260	15,750	SH		DFND	1	15,624	0	126
SILK RD MED INC	COM	82710M100	551,838	36,813	SH		DFND	1	35,288	0	1,525
SIMON PPTY GROUP INC NEW	COM	828806109	29,033,598	268,754	SH		DFND	1	255,125	0	13,629
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	2,185,596	87,041	SH		DFND	1	86,649	0	392
SIMPLY GOOD FOODS CO	COM	82900L102	743,083	21,526	SH		DFND	1	19,693	0	1,833
SIMPSON MFG INC	COM	829073105	12,395,001	82,736	SH		DFND	1	75,699	0	7,037
SINCLAIR INC	CL A	829242106	356,267	31,753	SH		DFND	1	31,131	0	622
SIRIUS XM HOLDINGS INC	COM	82968B103	296,399	65,575	SH		DFND	1	60,828	0	4,747
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15,917,770	97,386	SH		DFND	1	95,314	0	2,072
SITIME CORP	COM	82982T106	451,096	3,948	SH		DFND	1	3,931	0	17
SITIO ROYALTIES CORP	CLASS A COM	82983N108	536,263	22,150	SH		DFND	1	19,837	0	2,313
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,202,810	51,162	SH		DFND	1	47,889	0	3,273
SIXTH STREET SPECIALTY LENDI	COM	83012A109	8,792,917	430,183	SH		DFND	1	422,616	0	7,567
SKECHERS U S A INC	CL A	830566105	1,017,571	20,788	SH		DFND	1	18,622	0	2,166
SKYLINE CHAMPION CORPORATION	COM	830830105	2,962,214	46,488	SH		DFND	1	45,919	0	569
SKYWORKS SOLUTIONS INC	COM	83088M102	9,617,849	97,552	SH		DFND	1	95,845	0	1,707
SKYWATER TECHNOLOGY INC	COM	83089J108	97,825	16,250	SH		DFND	1	16,250	0	0
SLEEP NUMBER CORP	COM	83125X103	1,249,919	50,830	SH		DFND	1	50,679	0	151
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	271,855	10,975	SH		DFND	1	10,720	0	255
SMITH A O CORP	COM	831865209	5,253,621	79,441	SH		DFND	1	77,433	0	2,008
SMARTSHEET INC	COM CL A	83200N103	255,591	6,317	SH		DFND	1	6,156	0	161
SMUCKER J M CO	COM NEW	832696405	14,892,910	121,147	SH		DFND	1	112,969	0	8,178
SNAP ON INC	COM	833034101	51,903,329	203,493	SH		DFND	1	193,942	0	9,551
SNAP ONE HOLDINGS CORP	COM	83303Y105	174,477	18,883	SH		DFND	1	18,687	0	196
SNAP INC	CL A	83304A106	948,658	106,471	SH		DFND	1	103,178	0	3,293
SNOWFLAKE INC	CL A	833445109	12,079,799	79,072	SH		DFND	1	78,108	0	964
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,127,605	18,897	SH		DFND	1	18,784	0	113
SOFI TECHNOLOGIES INC	COM	83406F102	837,017	104,757	SH		DFND	1	104,657	0	100
SLR INVESTMENT CORP	COM	83413U100	662,912	43,074	SH		DFND	1	41,853	0	1,221
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,486,391	19,197	SH		DFND	1	19,024	0	173
SONIC AUTOMOTIVE INC	CL A	83545G102	260,244	5,449	SH		DFND	1	5,449	0	0
SONOCO PRODS CO	COM	835495102	6,378,533	117,359	SH		DFND	1	116,303	0	1,056
SONY GROUP CORP	SPONSORED ADR	835699307	14,308,311	173,622	SH		DFND	1	171,794	0	1,828
SONOS INC	COM	83570H108	664,351	51,460	SH		DFND	1	46,935	0	4,525
SOUTHSTATE CORPORATION	COM	840441109	1,309,244	19,436	SH		DFND	1	18,127	0	1,309
SOUTHERN CO	COM	842587107	55,648,887	859,847	SH		DFND	1	829,085	0	30,762
SOUTHERN COPPER CORP	COM	84265V105	2,498,251	33,182	SH		DFND	1	29,364	0	3,818
SOUTHERN MO BANCORP INC	COM	843380106	294,160	7,603	SH		DFND	1	7,603	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	11,634	515	SH		DFND	1	515	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,561,823	205,454	SH		DFND	1	199,530	0	5,924
SOUTHWESTERN ENERGY CO	COM	845467109	1,206,677	187,080	SH		DFND	1	182,035	0	5,045
SOVOS BRANDS INC	COM	84612U107	890,995	39,512	SH		DFND	1	39,512	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	54,677	11,181	SH		DFND	1	11,181	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	901,536	55,857	SH		DFND	1	55,739	0	118
SPIRE INC	COM	84857L101	2,099,148	37,100	SH		DFND	1	33,935	0	3,165
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,928,451	87,338	SH		DFND	1	75,278	0	12,060
SPLUNK INC	COM	848637104	16,380,403	111,999	SH		DFND	1	108,973	0	3,026
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	494,261	21,378	SH		DFND	1	21,166	0	212
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,794,192	404,622	SH		DFND	1	399,226	0	5,396
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,302,915	303,814	SH		DFND	1	300,665	0	3,149
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	880,372	81,742	SH		DFND	1	2,850	0	78,892
SPROUTS FMRS MKT INC	COM	85208M102	1,550,044	36,216	SH		DFND	1	33,256	0	2,960
SPROTT FDS TR	URANIUM MINERS E	85208P303	7,446,380	157,862	SH		DFND	1	156,638	0	1,224
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,256,434	188,016	SH		DFND	1	97,181	0	90,835
SPRINKLR INC	CL A	85208T107	288,718	20,861	SH		DFND	1	20,861	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,073,721	41,574	SH		DFND	1	40,917	0	657
BLOCK INC	CL A	852234103	8,565,880	193,534	SH		DFND	1	191,398	0	2,136
SR BANCORP INC	COM	85227J106	103,980	12,000	SH		DFND	1	12,000	0	0
STAG INDL INC	COM	85254J102	1,674,698	48,527	SH		DFND	1	48,405	0	122
STANDEX INTL CORP	COM	854231107	2,719,291	18,665	SH		DFND	1	18,134	0	531
STANLEY BLACK & DECKER INC	COM	854502101	70,004,948	837,576	SH		DFND	1	815,927	0	21,649
STANTEC INC	COM	85472N109	293,278	4,521	SH		DFND	1	4,521	0	0
STARBUCKS CORP	COM	855244109	200,288,387	2,194,404	SH		DFND	1	2,145,669	0	48,735
STARWOOD PPTY TR INC	COM	85571B105	6,258,742	323,449	SH		DFND	1	273,047	0	50,402
STATE STR CORP	COM	857477103	6,566,199	98,063	SH		DFND	1	94,194	0	3,869
STEEL DYNAMICS INC	COM	858119100	2,658,856	24,798	SH		DFND	1	23,035	0	1,763
STEELCASE INC	CL A	858155203	1,158,446	103,709	SH		DFND	1	31,414	0	72,295
STEPAN CO	COM	858586100	243,578	3,249	SH		DFND	1	3,249	0	0
STERICYCLE INC	COM	858912108	1,793,723	40,119	SH		DFND	1	38,019	0	2,100
STERLING INFRASTRUCTURE INC	COM	859241101	1,370,476	18,651	SH		DFND	1	18,566	0	85
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,967,821	45,594	SH		DFND	1	44,103	0	1,491
STOCK YDS BANCORP INC	COM	861025104	195,224	4,969	SH		DFND	1	4,969	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	69,522	15,729	SH		DFND	1	15,729	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	3,832,768	219,140	SH		DFND	1	177,417	0	41,723
STRATEGY SHS	DAY HAGAN NED	86280R803	3,507,639	102,803	SH		DFND	1	102,613	0	190
STRYKER CORPORATION	COM	863667101	74,554,880	272,805	SH		DFND	1	256,150	0	16,655
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	475,705	29,638	SH		DFND	1	26,286	0	3,352
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,278,527	434,367	SH		DFND	1	430,797	0	3,570
SUMMIT MATLS INC	CL A	86614U100	2,137,641	68,646	SH		DFND	1	68,646	0	0
SUN CMNTYS INC	COM	866674104	1,484,299	12,543	SH		DFND	1	11,846	0	697
SUN LIFE FINANCIAL INC.	COM	866796105	1,728,852	35,425	SH		DFND	1	34,580	0	845
SUNCOR ENERGY INC NEW	COM	867224107	2,607,374	75,839	SH		DFND	1	74,477	0	1,362
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	878,960	17,956	SH		DFND	1	17,956	0	0
SUNOPTA INC	COM	8676EP108	935,239	277,519	SH		DFND	1	276,192	0	1,327
SUNRUN INC	COM	86771W105	133,351	10,617	SH		DFND	1	10,337	0	280
SUPER MICRO COMPUTER INC	COM	86800U104	4,565,502	16,649	SH		DFND	1	16,636	0	13
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,344,491	48,766	SH		DFND	1	47,048	0	1,718
SYLVAMO CORP	COMMON STOCK	871332102	1,443,237	32,846	SH		DFND	1	29,870	0	2,976
SYNAPTICS INC	COM	87157D109	350,874	3,923	SH		DFND	1	3,899	0	24
SYNOPSYS INC	COM	871607107	9,663,263	21,054	SH		DFND	1	20,338	0	716
SYNOVUS FINL CORP	COM NEW	87161C501	6,701,217	241,051	SH		DFND	1	228,338	0	12,713
SYNCHRONY FINANCIAL	COM	87165B103	3,312,194	108,351	SH		DFND	1	105,504	0	2,847
SYSCO CORP	COM	871829107	20,845,206	315,596	SH		DFND	1	302,004	0	13,592
CARLYLE SECURED LENDING INC	COM	872280102	456,158	31,459	SH		DFND	1	31,459	0	0
TFS FINL CORP	COM	87240R107	161,639	13,675	SH		DFND	1	13,675	0	0
TFI INTL INC	COM	87241L109	3,937,969	30,667	SH		DFND	1	28,583	0	2,084
TJX COS INC NEW	COM	872540109	113,208,654	1,273,676	SH		DFND	1	1,218,787	0	54,889
TKO GROUP HOLDINGS INC	CL A	87256C101	1,122,779	13,358	SH		DFND	1	13,136	0	222
T-MOBILE US INC	COM	872590104	35,516,451	253,599	SH		DFND	1	245,424	0	8,175
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	204,910	7,546	SH		DFND	1	7,524	0	22
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	1,427,561	42,890	SH		DFND	1	30,164	0	12,726
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	211,227	6,584	SH		DFND	1	6,584	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	601,694	24,252	SH		DFND	1	24,148	0	104
TTM TECHNOLOGIES INC	COM	87305R109	136,760	10,618	SH		DFND	1	10,118	0	500
TXO PARTNERS LP	COM UNIT	87313P103	849,670	41,835	SH		DFND	1	14,285	0	27,550
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42,528,106	489,389	SH		DFND	1	482,366	0	7,023
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,423,030	95,612	SH		DFND	1	93,272	0	2,340
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,498,060	290,760	SH		DFND	1	285,084	0	5,676
TALOS ENERGY INC	COM	87484T108	241,028	14,661	SH		DFND	1	14,399	0	262
TANGER FACTORY OUTLET CTRS I	COM	875465106	929,001	41,106	SH		DFND	1	39,973	0	1,133
TAPESTRY INC	COM	876030107	3,271,245	113,779	SH		DFND	1	100,339	0	13,440
TARGET CORP	COM	87612E106	251,902,663	2,278,166	SH		DFND	1	2,233,654	0	44,512
TARGA RES CORP	COM	87612G101	9,817,456	114,530	SH		DFND	1	112,108	0	2,422
TAYLOR MORRISON HOME CORP	COM	87724P106	288,260	6,765	SH		DFND	1	6,458	0	307
TC ENERGY CORP	COM	87807B107	11,996,043	348,620	SH		DFND	1	339,963	0	8,657
TECK RESOURCES LTD	CL B	878742204	6,827,623	158,455	SH		DFND	1	152,847	0	5,608
TECHTARGET INC	COM	87874R100	415,595	13,689	SH		DFND	1	13,689	0	0
TEGNA INC	COM	87901J105	1,255,128	86,145	SH		DFND	1	85,644	0	501
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,936,762	114,061	SH		DFND	1	110,625	0	3,436
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	132,704	8,534	SH		DFND	1	6,884	0	1,650
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	621,207	49,816	SH		DFND	1	48,616	0	1,200
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	690,950	58,955	SH		DFND	1	58,712	0	243
TELADOC HEALTH INC	COM	87918A105	733,756	39,470	SH		DFND	1	38,173	0	1,297
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,134,113	32,146	SH		DFND	1	31,505	0	641
TELEFLEX INCORPORATED	COM	879369106	322,027	1,639	SH		DFND	1	1,639	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,789,102	209,252	SH		DFND	1	207,711	0	1,541
TELEFONICA S A	SPONSORED ADR	879382208	1,901,716	467,253	SH		DFND	1	416,964	0	50,289
TELEPHONE & DATA SYS INC	COM NEW	879433829	255,564	13,958	SH		DFND	1	13,958	0	0
TELLURIAN INC NEW	COM	87968A104	15,324	13,210	SH		DFND	1	13,210	0	0
TELOS CORP MD	COM	87969B101	304,304	127,324	SH		DFND	1	88,626	0	38,698
TELUS CORPORATION	COM	87971M103	3,621,947	221,661	SH		DFND	1	219,750	0	1,911
TEMPLETON DRAGON FD INC	COM	88018T101	405,803	47,518	SH		DFND	1	46,733	0	785
TEMPLETON EMERGING MKTS INCO	COM	880192109	211,963	45,979	SH		DFND	1	45,979	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	55,056	14,264	SH		DFND	1	14,264	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,887,077	66,615	SH		DFND	1	66,074	0	541
TENABLE HLDGS INC	COM	88025T102	3,544,574	79,120	SH		DFND	1	73,103	0	6,017
TENARIS S A	SPONSORED ADS	88031M109	4,520,917	143,067	SH		DFND	1	142,167	0	900
TENET HEALTHCARE CORP	COM NEW	88033G407	626,085	9,502	SH		DFND	1	9,437	0	65
TERADATA CORP DEL	COM	88076W103	229,197	5,091	SH		DFND	1	4,929	0	162
TERADYNE INC	COM	880770102	19,689,575	195,989	SH		DFND	1	192,206	0	3,783
TEREX CORP NEW	COM	880779103	1,307,065	22,684	SH		DFND	1	20,953	0	1,731
TERNIUM SA	SPONSORED ADS	880890108	1,157,919	29,020	SH		DFND	1	28,130	0	890
TERRENO RLTY CORP	COM	88146M101	3,442,861	60,614	SH		DFND	1	59,183	0	1,431
TESLA INC	COM	88160R101	84,182,741	336,435	SH		DFND	1	317,212	0	19,223
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	370,321	36,307	SH		DFND	1	31,157	0	5,150
TETRA TECHNOLOGIES INC DEL	COM	88162F105	137,751	21,591	SH		DFND	1	21,021	0	570
TETRA TECH INC NEW	COM	88162G103	3,471,083	22,830	SH		DFND	1	22,317	0	513
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	879,495	39,941	SH		DFND	1	38,174	0	1,767
TEXAS INSTRS INC	COM	882508104	230,733,533	1,451,018	SH		DFND	1	1,409,484	0	41,534
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,608,473	4,717	SH		DFND	1	4,670	0	47
TEXAS ROADHOUSE INC	COM	882681109	1,685,759	17,542	SH		DFND	1	17,263	0	279
TEXTRON INC	COM	883203101	16,253,519	208,004	SH		DFND	1	175,991	0	32,013
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,421,507	236,130	SH		DFND	1	232,291	0	3,839
THERATECHNOLOGIES INC	COM NEW	88338H704	191,480	89,058	SH		DFND	1	84,596	0	4,462
THE TRADE DESK INC	COM CL A	88339J105	16,582,147	212,183	SH		DFND	1	208,991	0	3,192
THE REALREAL INC	COM	88339P101	35,725	16,931	SH		DFND	1	16,931	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	140,614,629	277,765	SH		DFND	1	270,423	0	7,342
THOMSON REUTERS CORP.	COM	884903808	7,786,112	63,654	SH		DFND	1	62,916	0	738
THOR INDS INC	COM	885160101	17,222,974	181,046	SH		DFND	1	177,700	0	3,346
THORNBURG INCM BUILDER OPP T	COM	885213108	3,055,336	209,273	SH		DFND	1	204,469	0	4,804
THOUGHTWORKS HOLDING INC	COM	88546E105	238,241	58,392	SH		DFND	1	57,775	0	617
3-D SYS CORP DEL	COM NEW	88554D205	84,366	17,182	SH		DFND	1	16,194	0	988
3M CO	COM	88579Y101	59,742,772	638,086	SH		DFND	1	596,904	0	41,182
TIDEWATER INC NEW	COM	88642R109	5,860,346	82,459	SH		DFND	1	81,699	0	760
TILRAY BRANDS INC	COM	88688T100	212,345	88,847	SH		DFND	1	88,047	0	800
TIMKEN CO	COM	887389104	2,884,757	39,250	SH		DFND	1	37,915	0	1,335
TIMKENSTEEL CORPORATION	COM	887399103	344,458	15,859	SH		DFND	1	15,859	0	0
TOAST INC	CL A	888787108	3,486,025	186,119	SH		DFND	1	185,907	0	212
TOLL BROTHERS INC	COM	889478103	357,594	4,835	SH		DFND	1	4,835	0	0
TOPBUILD CORP	COM	89055F103	2,774,888	11,029	SH		DFND	1	10,921	0	108
TORO CO	COM	891092108	6,327,747	76,146	SH		DFND	1	71,347	0	4,799
TORONTO DOMINION BK ONT	COM NEW	891160509	5,750,127	95,423	SH		DFND	1	92,491	0	2,932
TORTOISE ENERGY INFRA CORP	COM	89147L886	601,813	20,825	SH		DFND	1	20,825	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	51,983,392	790,502	SH		DFND	1	776,693	0	13,809
TOYOTA MOTOR CORP	ADS	892331307	48,643,675	270,572	SH		DFND	1	267,240	0	3,332
TRACTOR SUPPLY CO	COM	892356106	162,209,959	798,814	SH		DFND	1	779,420	0	19,394
TRADEWEB MKTS INC	CL A	892672106	535,976	6,683	SH		DFND	1	6,655	0	28
TRANSDIGM GROUP INC	COM	893641100	18,125,979	21,497	SH		DFND	1	21,065	0	432
TRANSMEDICS GROUP INC	COM	89377M109	501,660	9,162	SH		DFND	1	9,097	0	65
TRANSUNION	COM	89400J107	4,085,323	56,904	SH		DFND	1	56,422	0	482
TRAVEL PLUS LEISURE CO	COM	894164102	6,028,472	164,127	SH		DFND	1	120,642	0	43,485
TRAVELERS COMPANIES INC	COM	89417E109	28,311,465	173,360	SH		DFND	1	163,310	0	10,050
TREACE MED CONCEPTS INC	COM	89455T109	636,311	48,536	SH		DFND	1	43,036	0	5,500
TREEHOUSE FOODS INC	COM	89469A104	225,097	5,165	SH		DFND	1	4,755	0	410
TREX CO INC	COM	89531P105	2,299,108	37,305	SH		DFND	1	36,507	0	798
TRI CONTL CORP	COM	895436103	2,671,324	100,462	SH		DFND	1	99,462	0	1,000
TRICO BANCSHARES	COM	896095106	1,158,666	36,173	SH		DFND	1	36,062	0	111
TRIMBLE INC	COM	896239100	5,786,725	107,440	SH		DFND	1	23,772	0	83,668
TRINET GROUP INC	COM	896288107	287,243	2,466	SH		DFND	1	2,441	0	25
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	424,873	8,300	SH		DFND	1	8,300	0	0
TRINITY CAP INC	COM	896442308	5,128,172	368,403	SH		DFND	1	368,403	0	0
TRINITY INDS INC	COM	896522109	1,537,985	63,161	SH		DFND	1	62,466	0	695
TRIP COM GROUP LTD	ADS	89677Q107	739,121	21,136	SH		DFND	1	20,049	0	1,087
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	92,499	8,843	SH		DFND	1	8,843	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	633,645	9,780	SH		DFND	1	9,780	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	832,855	63,723	SH		DFND	1	63,005	0	718
TRIUMPH GROUP INC NEW	COM	896818101	2,271,922	296,593	SH		DFND	1	223,577	0	73,016
TRUIST FINL CORP	COM	89832Q109	48,983,468	1,712,109	SH		DFND	1	1,668,714	0	43,395
TTEC HLDGS INC	COM	89854H102	911,047	34,746	SH		DFND	1	33,623	0	1,123
TSCAN THERAPEUTICS INC	COM	89854M101	299,264	116,900	SH		DFND	1	116,900	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,024,044	216,500	SH		DFND	1	215,900	0	600
TUTOR PERINI CORP	COM	901109108	120,911	15,442	SH		DFND	1	7,280	0	8,162
TWILIO INC	CL A	90138F102	1,996,697	34,114	SH		DFND	1	31,980	0	2,134
23ANDME HOLDING CO	CLASS A COM	90138Q108	38,401	39,275	SH		DFND	1	38,275	0	1,000
TWO HBRS INVT CORP	COM	90187B804	262,214	19,805	SH		DFND	1	17,554	0	2,251
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	13,800	13,800	PRN		DFND	1	13,800	0	0
2U INC	COM	90214J101	49,486	20,035	SH		DFND	1	19,297	0	738
TYLER TECHNOLOGIES INC	COM	902252105	11,303,100	29,272	SH		DFND	1	28,860	0	412
TYSON FOODS INC	CL A	902494103	12,308,717	243,786	SH		DFND	1	233,439	0	10,347
UDR INC	COM	902653104	399,218	11,192	SH		DFND	1	10,966	0	226
UGI CORP NEW	COM	902681105	4,588,412	199,496	SH		DFND	1	195,442	0	4,054
UFP INDUSTRIES INC	COM	90278Q108	2,965,588	28,960	SH		DFND	1	27,801	0	1,159
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	460,500	19,300	SH		DFND	1	19,300	0	0
US BANCORP DEL	COM NEW	902973304	97,556,608	2,950,897	SH		DFND	1	2,842,502	0	108,395
UMH PPTYS INC	COM	903002103	1,712,992	122,183	SH		DFND	1	118,381	0	3,802
U S PHYSICAL THERAPY	COM	90337L108	4,419,292	48,177	SH		DFND	1	47,226	0	951
U S SILICA HLDGS INC	COM	90346E103	208,044	14,818	SH		DFND	1	14,818	0	0
UBER TECHNOLOGIES INC	COM	90353T100	88,662,681	1,927,852	SH		DFND	1	1,892,048	0	35,804
UIPATH INC	CL A	90364P105	5,585,698	326,457	SH		DFND	1	294,337	0	32,120
ULTA BEAUTY INC	COM	90384S303	12,666,546	31,710	SH		DFND	1	26,515	0	5,195
ULTRA CLEAN HLDGS INC	COM	90385V107	1,385,014	46,681	SH		DFND	1	46,300	0	381
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	349,086	9,792	SH		DFND	1	9,780	0	12
UNDER ARMOUR INC	CL A	904311107	70,614	10,308	SH		DFND	1	8,783	0	1,525
UNDER ARMOUR INC	CL C	904311206	70,398	11,034	SH		DFND	1	9,808	0	1,226
UNIFIRST CORP MASS	COM	904708104	5,432,995	33,330	SH		DFND	1	32,646	0	684
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	7,975,154	231,461	SH		DFND	1	231,443	0	18
UNILEVER PLC	SPON ADR NEW	904767704	92,231,242	1,867,028	SH		DFND	1	1,800,637	0	66,391
UNION PAC CORP	COM	907818108	186,232,304	914,523	SH		DFND	1	894,091	0	20,432
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	257,071	10,117	SH		DFND	1	10,117	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	150,780	5,465	SH		DFND	1	5,291	0	174
UNITED AIRLS HLDGS INC	COM	910047109	3,181,757	75,217	SH		DFND	1	74,221	0	996
UNITED FIRE GROUP INC	COM	910340108	210,311	10,648	SH		DFND	1	10,648	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	699,692	99,107	SH		DFND	1	98,116	0	991
UNITED PARCEL SERVICE INC	CL B	911312106	175,081,368	1,123,175	SH		DFND	1	1,080,792	0	42,383
UNITED RENTALS INC	COM	911363109	49,247,660	110,757	SH		DFND	1	107,103	0	3,654
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	444,654	19,316	SH		DFND	1	9,416	0	9,900
US FOODS HLDG CORP	COM	912008109	366,552	9,233	SH		DFND	1	9,204	0	29
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,315,433	192,596	SH		DFND	1	184,192	0	8,404
UNITED STATES STL CORP NEW	COM	912909108	2,213,722	68,155	SH		DFND	1	64,376	0	3,779
UNITED THERAPEUTICS CORP DEL	COM	91307C102	661,572	2,929	SH		DFND	1	2,929	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	438,203,576	868,975	SH		DFND	1	841,411	0	27,564
UNITI GROUP INC	COM	91325V108	54,056	11,453	SH		DFND	1	11,151	0	302
UNITY SOFTWARE INC	COM	91332U101	6,717,924	214,011	SH		DFND	1	211,013	0	2,998
UNIVERSAL DISPLAY CORP	COM	91347P105	3,748,283	23,876	SH		DFND	1	23,235	0	641
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	4,122,258	101,961	SH		DFND	1	101,799	0	162
UNIVERSAL HLTH SVCS INC	CL B	913903100	240,075	1,909	SH		DFND	1	1,584	0	325
UNUM GROUP	COM	91529Y106	11,795,375	239,791	SH		DFND	1	232,944	0	6,847
UPWORK INC	COM	91688F104	207,661	18,280	SH		DFND	1	18,280	0	0
URANIUM ENERGY CORP	COM	916896103	578,439	112,318	SH		DFND	1	110,097	0	2,221
UTZ BRANDS INC	COM CL A	918090101	1,841,717	137,135	SH		DFND	1	133,005	0	4,130
V F CORP	COM	918204108	13,109,130	741,881	SH		DFND	1	605,689	0	136,192
VSE CORP	COM	918284100	922,109	18,280	SH		DFND	1	18,280	0	0
VOC ENERGY TR	TR UNIT	91829B103	98,298	10,010	SH		DFND	1	10,010	0	0
VAIL RESORTS INC	COM	91879Q109	2,588,740	11,666	SH		DFND	1	11,611	0	55
VALE S A	SPONSORED ADS	91912E105	3,754,638	280,197	SH		DFND	1	277,058	0	3,139
VALERO ENERGY CORP	COM	91913Y100	29,250,677	206,415	SH		DFND	1	196,007	0	10,408
VALLEY NATL BANCORP	COM	919794107	870,438	101,686	SH		DFND	1	88,488	0	13,198
VALMONT INDS INC	COM	920253101	1,582,736	6,589	SH		DFND	1	6,411	0	178
VALVOLINE INC	COM	92047W101	1,601,003	49,659	SH		DFND	1	48,197	0	1,462
VANECK MERK GOLD TR	GOLD TRUST	921078101	611,787	34,197	SH		DFND	1	32,504	0	1,693
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,374,620	1,017,264	SH		DFND	1	1,003,728	0	13,536
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	234,383	10,841	SH		DFND	1	10,841	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,571,885	285,208	SH		DFND	1	285,208	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	520,072	30,938	SH		DFND	1	28,553	0	2,385
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,265,245	305,445	SH		DFND	1	305,126	0	319
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,644,883	183,665	SH		DFND	1	181,267	0	2,398
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	7,858	75	SH		DFND	1	32	0	43
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	4,393,749	263,256	SH		DFND	1	258,015	0	5,241
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,070,150	123,887	SH		DFND	1	123,887	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,392,993	46,690	SH		DFND	1	46,690	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	454,011	6,408	SH		DFND	1	6,408	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	22,612,697	298,164	SH		DFND	1	295,778	0	2,386
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,476,977	44,674	SH		DFND	1	43,358	0	1,316
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	858,530	10,750	SH		DFND	1	10,750	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	233,910	2,972	SH		DFND	1	2,972	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	822,111	5,279	SH		DFND	1	5,279	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,983,580	278,735	SH		DFND	1	272,782	0	5,953
VANECK ETF TRUST	VANECK VIETNAM	92189F817	793,878	58,632	SH		DFND	1	55,572	0	3,060
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,402,777	145,187	SH		DFND	1	138,865	0	6,322
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,404,624	100,739	SH		DFND	1	99,918	0	821
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,283,321	46,530	SH		DFND	1	46,530	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,279,506	12,403	SH		DFND	1	12,362	0	41
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,253,405	44,095	SH		DFND	1	44,020	0	75
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	892,538	13,456	SH		DFND	1	13,456	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	129,545,740	833,717	SH		DFND	1	802,793	0	30,924
VANGUARD STAR FDS	VG TL INTL STK F	921909768	36,145,031	675,351	SH		DFND	1	633,775	0	41,576
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,384,069	34,042	SH		DFND	1	33,458	0	584
VANGUARD WORLD FD	ESG US STK ETF	921910733	828,062	11,009	SH		DFND	1	7,335	0	3,674
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	20,343,029	89,643	SH		DFND	1	88,071	0	1,572
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	20,898,055	206,092	SH		DFND	1	203,790	0	2,302
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,306,471	8,601	SH		DFND	1	8,601	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,408,468	21,908	SH		DFND	1	20,698	0	1,210
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,761,984	45,469	SH		DFND	1	43,611	0	1,858
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	982,953	10,423	SH		DFND	1	10,365	0	58
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	561,266	6,422	SH		DFND	1	5,555	0	867
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	689,169	8,845	SH		DFND	1	8,845	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,128,170	12,493	SH		DFND	1	10,968	0	1,525
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,374,094	39,913	SH		DFND	1	36,715	0	3,198
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,665,919	144,138	SH		DFND	1	141,541	0	2,597
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	26,520,561	366,761	SH		DFND	1	360,448	0	6,313
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,553,203	406,460	SH		DFND	1	397,654	0	8,806
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,566,087	280,392	SH		DFND	1	275,557	0	4,835
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	207,381,413	4,743,387	SH		DFND	1	4,595,902	0	147,485
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	101,992,430	987,137	SH		DFND	1	950,347	0	36,790
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12,414,048	200,582	SH		DFND	1	197,783	0	2,799
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,943,623	55,286	SH		DFND	1	54,205	0	1,081
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	597,073	10,094	SH		DFND	1	10,094	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	38,224,301	808,465	SH		DFND	1	771,004	0	37,461
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	10,555,530	214,587	SH		DFND	1	191,029	0	23,558
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	20,835,888	435,624	SH		DFND	1	426,981	0	8,643
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	159,977	4,109	SH		DFND	1	4,064	0	45
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,655,339	53,253	SH		DFND	1	48,502	0	4,751
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,483,823	112,508	SH		DFND	1	110,453	0	2,055
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	52,431,717	1,010,829	SH		DFND	1	790,921	0	219,908
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	101,364,203	2,585,160	SH		DFND	1	2,504,392	0	80,768
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8,582,522	128,327	SH		DFND	1	127,119	0	1,208
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	36,799,400	635,238	SH		DFND	1	630,423	0	4,815
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,364,522	23,626	SH		DFND	1	22,516	0	1,110
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,908,310	43,286	SH		DFND	1	41,580	0	1,706
VANGUARD WORLD FDS	ENERGY ETF	92204A306	26,783,975	211,331	SH		DFND	1	209,488	0	1,843
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,825,119	97,425	SH		DFND	1	89,947	0	7,478
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,924,804	67,731	SH		DFND	1	63,691	0	4,040
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11,560,590	59,290	SH		DFND	1	57,957	0	1,333
VANGUARD WORLD FDS	INF TECH ETF	92204A702	81,554,070	196,551	SH		DFND	1	184,527	0	12,024
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8,013,678	46,450	SH		DFND	1	45,340	0	1,110
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,779,928	37,479	SH		DFND	1	37,254	0	225
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,324,250	41,104	SH		DFND	1	40,605	0	499
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,083,264	261,861	SH		DFND	1	260,369	0	1,492
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,175,973	334,996	SH		DFND	1	308,320	0	26,676
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,601,689	35,910	SH		DFND	1	35,466	0	444
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,725,343	14,289	SH		DFND	1	14,289	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,789,046	10,958	SH		DFND	1	10,352	0	606
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	989,628	8,289	SH		DFND	1	8,164	0	125
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	107,705,317	1,507,635	SH		DFND	1	1,424,494	0	83,141
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,474,973	153,040	SH		DFND	1	149,763	0	3,277
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21,593,526	377,838	SH		DFND	1	377,689	0	149
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,297,223	19,460	SH		DFND	1	14,422	0	5,038
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	29,482,026	151,454	SH		DFND	1	136,507	0	14,947
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	210,034,395	4,797,482	SH		DFND	1	4,644,039	0	153,443
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,550,984	63,545	SH		DFND	1	61,995	0	1,550
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,591,232	46,678	SH		DFND	1	43,773	0	2,905
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,671,765	272,050	SH		DFND	1	268,840	0	3,210
VECTOR GROUP LTD	COM	92240M108	151,432	14,232	SH		DFND	1	13,217	0	1,015
VAXART INC	COM NEW	92243A200	23,441	31,090	SH		DFND	1	31,090	0	0
VEEVA SYS INC	CL A COM	922475108	16,062,410	78,950	SH		DFND	1	77,835	0	1,115
VENTAS INC	COM	92276F100	1,508,429	35,802	SH		DFND	1	35,439	0	363
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	41,116,720	854,816	SH		DFND	1	847,375	0	7,441
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	490,827,212	1,249,839	SH		DFND	1	1,191,753	0	58,086
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	62,775,957	479,333	SH		DFND	1	455,645	0	23,688
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	86,975,530	446,544	SH		DFND	1	425,264	0	21,280
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43,729,468	577,945	SH		DFND	1	543,072	0	34,873
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,774,245	78,313	SH		DFND	1	74,470	0	3,843
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,941,050	231,595	SH		DFND	1	229,208	0	2,387
VANGUARD INDEX FDS	MID CAP ETF	922908629	67,605,594	324,645	SH		DFND	1	298,160	0	26,485
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,378,619	27,470	SH		DFND	1	25,471	0	1,999
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,651,370	32,445	SH		DFND	1	32,189	0	256
VANGUARD INDEX FDS	GROWTH ETF	922908736	121,225,309	445,149	SH		DFND	1	428,256	0	16,893
VANGUARD INDEX FDS	VALUE ETF	922908744	145,242,891	1,053,001	SH		DFND	1	1,027,827	0	25,174
VANGUARD INDEX FDS	SMALL CP ETF	922908751	82,043,501	433,927	SH		DFND	1	427,741	0	6,186
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	93,185,880	438,694	SH		DFND	1	381,745	0	56,949
VERASTEM INC	COM NEW	92337C203	101,313	12,461	SH		DFND	1	4	0	12,457
VERACYTE INC	COM	92337F107	558,257	25,000	SH		DFND	1	24,466	0	534
VERISIGN INC	COM	92343E102	793,702	3,919	SH		DFND	1	3,508	0	411
VERIZON COMMUNICATIONS INC	COM	92343V104	143,921,737	4,440,649	SH		DFND	1	4,253,128	0	187,521
VERITEX HLDGS INC	COM	923451108	584,690	32,573	SH		DFND	1	29,673	0	2,900
VERISK ANALYTICS INC	COM	92345Y106	11,531,253	48,809	SH		DFND	1	48,249	0	560
VERICEL CORP	COM	92346J108	618,884	18,463	SH		DFND	1	18,281	0	182
VERRA MOBILITY CORP	CL A COM STK	92511U102	194,012	10,375	SH		DFND	1	10,375	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	79,644	20,500	SH		DFND	1	20,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,227,528	75,423	SH		DFND	1	73,634	0	1,789
VERTEX ENERGY INC	COM	92534K107	759,212	170,607	SH		DFND	1	148,462	0	22,145
VERTIV HOLDINGS CO	COM CL A	92537N108	195,299	5,250	SH		DFND	1	5,250	0	0
VERVE THERAPEUTICS INC	COM	92539P101	213,579	16,107	SH		DFND	1	10,215	0	5,892
VIAVI SOLUTIONS INC	COM	925550105	632,784	69,232	SH		DFND	1	69,135	0	97
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,121,810	707,108	SH		DFND	1	461,155	0	245,953
VIATRIS INC	COM	92556V106	19,381,939	1,965,708	SH		DFND	1	1,784,314	0	181,394
VICI PPTYS INC	COM	925652109	18,745,375	644,168	SH		DFND	1	603,100	0	41,068
VICTORY CAP HLDGS INC	COM CL A	92645B103	369,700	11,089	SH		DFND	1	11,089	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	998,588	22,419	SH		DFND	1	22,419	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	4,720,143	96,487	SH		DFND	1	95,001	0	1,486
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	3,700,364	85,244	SH		DFND	1	84,876	0	368
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,535,572	81,298	SH		DFND	1	81,298	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,410,794	29,251	SH		DFND	1	29,251	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	10,067,947	170,875	SH		DFND	1	170,875	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,595,883	54,879	SH		DFND	1	54,879	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,570,966	117,632	SH		DFND	1	114,195	0	3,437
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	1,401,274	36,776	SH		DFND	1	36,776	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	3,897,240	71,812	SH		DFND	1	71,297	0	515
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	416,184	8,497	SH		DFND	1	8,497	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	358,952	12,090	SH		DFND	1	11,791	0	299
VILLAGE FARMS INTL INC	COM	92707Y108	35,691	44,750	SH		DFND	1	44,750	0	0
VIMEO INC	COMMON STOCK	92719V100	78,783	22,255	SH		DFND	1	22,132	0	123
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	378,290	13,569	SH		DFND	1	13,569	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	594,373	37,125	SH		DFND	1	34,477	0	2,648
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	32,239	17,909	SH		DFND	1	17,074	0	835
VIRNETX HLDG CORP	COM	92823T108	3,024	11,900	SH		DFND	1	11,900	0	0
VIRTU FINL INC	CL A	928254101	1,825,062	105,673	SH		DFND	1	56,403	0	49,270
VISA INC	COM CL A	92826C839	476,860,016	2,073,119	SH		DFND	1	1,997,860	0	75,259
VISHAY INTERTECHNOLOGY INC	COM	928298108	912,737	36,923	SH		DFND	1	34,192	0	2,731
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	120,728	16,448	SH		DFND	1	16,098	0	350
VIRTUS TOTAL RETURN FD INC	COM	92835W107	2,934,193	611,289	SH		DFND	1	578,945	0	32,344
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	431,659	14,204	SH		DFND	1	14,204	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	3,153,035	359,115	SH		DFND	1	353,801	0	5,314
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	189,169	60,826	SH		DFND	1	60,826	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,506,208	91,232	SH		DFND	1	91,232	0	0
VISTEON CORP	COM NEW	92839U206	201,444	1,459	SH		DFND	1	1,459	0	0
VISTRA CORP	COM	92840M102	1,592,871	48,007	SH		DFND	1	47,324	0	683
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	470,917	25,236	SH		DFND	1	21,979	0	3,257
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	11,599,120	1,023,752	SH		DFND	1	916,770	0	106,982
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	532,137	26,754	SH		DFND	1	21,990	0	4,764
VITAL FARMS INC	COM	92847W103	152,160	13,140	SH		DFND	1	13,140	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,135,186	49,593	SH		DFND	1	49,544	0	49
VMWARE INC	CL A COM	928563402	837,228	5,029	SH		DFND	1	4,998	0	31
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,855,182	406,664	SH		DFND	1	359,558	0	47,106
VONTIER CORPORATION	COM	928881101	1,791,056	57,925	SH		DFND	1	57,207	0	718
VORNADO RLTY TR	SH BEN INT	929042109	6,983,167	307,900	SH		DFND	1	307,821	0	79
VOYA FINANCIAL INC	COM	929089100	1,281,322	19,282	SH		DFND	1	14,791	0	4,491
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	811,555	165,623	SH		DFND	1	107,023	0	58,600
VULCAN MATLS CO	COM	929160109	17,942,544	88,813	SH		DFND	1	85,830	0	2,983
VROOM INC	COM	92918V109	23,700	21,160	SH		DFND	1	17,760	0	3,400
WD 40 CO	COM	929236107	6,203,423	30,521	SH		DFND	1	29,991	0	530
WSFS FINL CORP	COM	929328102	647,884	17,750	SH		DFND	1	17,597	0	153
WNS HLDGS LTD	SPON ADR	92932M101	2,428,621	35,475	SH		DFND	1	34,251	0	1,224
WP CAREY INC	COM	92936U109	5,409,447	100,027	SH		DFND	1	92,788	0	7,239
WPP PLC NEW	ADR	92937A102	1,106,560	24,822	SH		DFND	1	19,276	0	5,546
WEC ENERGY GROUP INC	COM	92939U106	16,512,354	204,981	SH		DFND	1	196,675	0	8,306
WABASH NATL CORP	COM	929566107	317,708	15,043	SH		DFND	1	15,043	0	0
WM TECHNOLOGY INC	COM	92971A109	29,144	22,079	SH		DFND	1	22,079	0	0
WABTEC	COM	929740108	2,338,010	22,000	SH		DFND	1	21,562	0	438
WALMART INC	COM	931142103	309,005,406	1,932,046	SH		DFND	1	1,863,343	0	68,703
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,050,798	676,743	SH		DFND	1	554,406	0	122,337
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,548,647	510,922	SH		DFND	1	481,147	0	29,775
WAFD INC	COM	938824109	1,093,482	42,681	SH		DFND	1	42,565	0	116
WASHINGTON TR BANCORP INC	COM	940610108	11,165	424	SH		DFND	1	424	0	0
WASTE CONNECTIONS INC	COM	94106B101	27,731,463	206,482	SH		DFND	1	194,146	0	12,336
WASTE MGMT INC DEL	COM	94106L109	192,222,850	1,260,964	SH		DFND	1	1,227,956	0	33,008
WATERS CORP	COM	941848103	3,948,636	14,400	SH		DFND	1	14,251	0	149
WATSCO INC	COM	942622200	24,589,868	65,097	SH		DFND	1	63,302	0	1,795
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,557,230	37,943	SH		DFND	1	34,332	0	3,611
WEBSTER FINL CORP	COM	947890109	3,476,620	86,248	SH		DFND	1	79,486	0	6,762
WELLS FARGO CO NEW	COM	949746101	88,045,038	2,154,770	SH		DFND	1	2,091,918	0	62,852
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,848,980	3,452	SH		DFND	1	3,118	0	334
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,602,182	176,061	SH		DFND	1	176,061	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	416,574	47,663	SH		DFND	1	47,663	0	0
WELLTOWER INC	COM	95040Q104	6,279,135	76,646	SH		DFND	1	69,973	0	6,673
WENDYS CO	COM	95058W100	163,835	8,027	SH		DFND	1	8,027	0	0
WERNER ENTERPRISES INC	COM	950755108	6,514,915	167,260	SH		DFND	1	162,483	0	4,777
WESBANCO INC	COM	950810101	531,558	21,767	SH		DFND	1	21,589	0	178
WESCO INTL INC	COM	95082P105	3,579,346	24,887	SH		DFND	1	24,485	0	402
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,837,704	42,207	SH		DFND	1	41,410	0	797
WESTERN ALLIANCE BANCORP	COM	957638109	5,396,753	117,396	SH		DFND	1	115,871	0	1,525
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	107,297	10,634	SH		DFND	1	10,634	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	394,777	47,563	SH		DFND	1	47,563	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	48,783	10,938	SH		DFND	1	10,938	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	561,550	154,272	SH		DFND	1	152,672	0	1,600
WESTERN ASSET MANAGED MUNS F	COM	95766M105	286,688	32,105	SH		DFND	1	32,105	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	153,727	14,530	SH		DFND	1	14,530	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,695,072	216,758	SH		DFND	1	216,699	0	59
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,867,839	348,460	SH		DFND	1	339,774	0	8,686
WESTERN ASSET INVESTMENT GRA	COM	95766T100	267,178	23,749	SH		DFND	1	21,595	0	2,154
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	696,000	60,574	SH		DFND	1	58,574	0	2,000
WESTERN ASSET INVT GRADE DEF	COM	95790A101	941,681	59,487	SH		DFND	1	59,487	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	171,872	14,504	SH		DFND	1	14,504	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	4,447,394	335,906	SH		DFND	1	334,795	0	1,111
WESTERN DIGITAL CORP.	COM	958102105	4,863,695	106,588	SH		DFND	1	53,647	0	52,941
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	265,410	265,410	PRN		DFND	1	255,580	0	9,830
WESTERN ASSET INTER MUNI FD	COM	958435109	169,440	23,665	SH		DFND	1	23,665	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,913,605	70,274	SH		DFND	1	70,274	0	0
WESTERN UN CO	COM	959802109	557,957	42,334	SH		DFND	1	41,473	0	861
WESTROCK CO	COM	96145D105	3,172,938	88,630	SH		DFND	1	85,982	0	2,648
WESTWATER RES INC	COM NEW	961684206	33,316	49,900	SH		DFND	1	49,900	0	0
WEX INC	COM	96208T104	262,761	1,397	SH		DFND	1	1,397	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,047,697	556,020	SH		DFND	1	546,786	0	9,234
WHEATON PRECIOUS METALS CORP	COM	962879102	2,849,912	70,281	SH		DFND	1	65,353	0	4,928
WHIRLPOOL CORP	COM	963320106	57,485,056	429,952	SH		DFND	1	420,173	0	9,779
WILEY JOHN & SONS INC	CL A	968223206	150,975	4,062	SH		DFND	1	4,062	0	0
WILLDAN GROUP INC	COM	96924N100	311,255	15,235	SH		DFND	1	15,082	0	153
WILLIAMS COS INC	COM	969457100	124,314,236	3,689,934	SH		DFND	1	3,572,881	0	117,053
WILLIAMS SONOMA INC	COM	969904101	1,632,527	10,505	SH		DFND	1	9,215	0	1,290
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	945,181	22,726	SH		DFND	1	22,490	0	236
WINGSTOP INC	COM	974155103	4,021,425	22,361	SH		DFND	1	21,860	0	501
WINNEBAGO INDS INC	COM	974637100	4,160,575	69,972	SH		DFND	1	69,948	0	24
WINTRUST FINL CORP	COM	97650W108	3,801,627	50,352	SH		DFND	1	47,948	0	2,404
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,535,390	19,669	SH		DFND	1	19,626	0	43
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,204,839	26,044	SH		DFND	1	25,439	0	605
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,548,424	90,237	SH		DFND	1	89,969	0	268
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,872,599	183,370	SH		DFND	1	177,005	0	6,365
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,354,012	106,228	SH		DFND	1	103,028	0	3,200
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	452,961	21,447	SH		DFND	1	21,447	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	14,381,795	520,702	SH		DFND	1	520,702	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,725,424	286,265	SH		DFND	1	213,259	0	73,006
WISDOMTREE TR	WISDOMTREE US VA	97717W547	3,334,882	53,991	SH		DFND	1	53,467	0	524
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,026,908	46,844	SH		DFND	1	45,944	0	900
WISDOMTREE TR	US MIDCAP FUND	97717W570	284,584	5,609	SH		DFND	1	5,609	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	594,002	12,984	SH		DFND	1	12,984	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,549,497	196,793	SH		DFND	1	193,383	0	3,410
WISDOMTREE TR	INTL EQUITY FD	97717W703	642,974	13,298	SH		DFND	1	13,298	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	760,514	13,233	SH		DFND	1	12,900	0	333
WISDOMTREE TR	INTL MIDCAP DV	97717W778	260,215	4,634	SH		DFND	1	4,392	0	242
WISDOMTREE TR	INTL LRGCAP DV	97717W794	241,542	5,296	SH		DFND	1	1,966	0	3,330
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3,540,934	51,347	SH		DFND	1	51,236	0	111
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,974,757	59,033	SH		DFND	1	58,578	0	455
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,773,953	20,099	SH		DFND	1	18,886	0	1,213
WISDOMTREE TR	YIELD ENHANCD US	97717X511	460,969	11,105	SH		DFND	1	11,105	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,381,804	51,811	SH		DFND	1	50,033	0	1,778
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	18,136,195	468,150	SH		DFND	1	458,117	0	10,033
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,304,118	225,292	SH		DFND	1	223,378	0	1,914
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	34,178,505	679,223	SH		DFND	1	674,402	0	4,821
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	301,959	17,334	SH		DFND	1	17,334	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	279,292	15,499	SH		DFND	1	15,499	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,248,967	42,152	SH		DFND	1	41,456	0	696
WISDOMTREE TR	US EFFICIENT COR	97717Y790	872,181	24,948	SH		DFND	1	24,948	0	0
WOLFSPEED INC	COM	977852102	2,356,547	61,850	SH		DFND	1	45,916	0	15,934
WOLVERINE WORLD WIDE INC	COM	978097103	205,247	25,465	SH		DFND	1	24,265	0	1,200
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,018,791	172,553	SH		DFND	1	171,783	0	770
WOODWARD INC	COM	980745103	696,386	5,604	SH		DFND	1	5,604	0	0
WORKDAY INC	CL A	98138H101	21,053,226	97,989	SH		DFND	1	96,358	0	1,631
WORKIVA INC	COM CL A	98139A105	4,553,492	44,933	SH		DFND	1	44,668	0	265
WORLD GOLD TR	SPDR GLD MINIS	98149E303	80,428,326	2,193,897	SH		DFND	1	2,141,743	0	52,154
WORTHINGTON INDS INC	COM	981811102	291,635	4,717	SH		DFND	1	4,717	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	505,375	7,267	SH		DFND	1	5,953	0	1,314
WYNN RESORTS LTD	COM	983134107	2,390,252	25,864	SH		DFND	1	22,930	0	2,934
XPO INC	COM	983793100	2,104,220	28,184	SH		DFND	1	27,134	0	1,050
XPEL INC	COM	98379L100	406,761	5,275	SH		DFND	1	5,154	0	121
XCEL ENERGY INC	COM	98389B100	7,134,599	124,680	SH		DFND	1	116,677	0	8,003
XYLEM INC	COM	98419M100	9,353,916	102,737	SH		DFND	1	89,953	0	12,784
XENON PHARMACEUTICALS INC	COM	98420N105	699,601	20,480	SH		DFND	1	20,348	0	132
X4 PHARMACEUTICALS INC	COM	98420X103	87,510	80,278	SH		DFND	1	80,278	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,377,732	87,809	SH		DFND	1	86,912	0	897
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	724,220	59,119	SH		DFND	1	54,882	0	4,237
YETI HLDGS INC	COM	98585X104	731,494	15,170	SH		DFND	1	14,592	0	578
YUM BRANDS INC	COM	988498101	16,314,968	130,581	SH		DFND	1	78,604	0	51,977
YUM CHINA HLDGS INC	COM	98850P109	1,272,609	22,839	SH		DFND	1	22,164	0	675
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,136,005	68,220	SH		DFND	1	66,392	0	1,828
ZILLOW GROUP INC	CL A	98954M101	1,657,275	37,001	SH		DFND	1	37,001	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,294,566	49,709	SH		DFND	1	49,709	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	478,250	57,275	SH		DFND	1	56,680	0	595
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,315,590	47,357	SH		DFND	1	41,386	0	5,971
ZIONS BANCORPORATION N A	COM	989701107	506,329	14,512	SH		DFND	1	14,500	0	12
ZOETIS INC	CL A	98978V103	71,184,195	409,093	SH		DFND	1	389,921	0	19,172
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	262,416	10,857	SH		DFND	1	10,757	0	100
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,647,840	222,429	SH		DFND	1	220,258	0	2,171
ZSCALER INC	COM	98980G102	8,922,628	57,347	SH		DFND	1	56,067	0	1,280
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,615,650	23,100	SH		DFND	1	22,236	0	864
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	418,734	14,944	SH		DFND	1	14,944	0	0
ZUORA INC	COM CL A	98983V106	207,648	25,200	SH		DFND	1	25,200	0	0
ZYMEWORKS INC	COM	98985Y108	394,824	62,275	SH		DFND	1	62,275	0	0
EURONAV NV	SHS	B38564108	1,180,295	71,838	SH		DFND	1	71,838	0	0
CONSTELLIUM SE	CL A SHS	F21107101	405,750	22,294	SH		DFND	1	15,044	0	7,250
ALKERMES PLC	SHS	G01767105	538,855	19,238	SH		DFND	1	17,048	0	2,190
ALLEGION PLC	ORD SHS	G0176J109	12,373,462	118,746	SH		DFND	1	115,395	0	3,351
AMCOR PLC	ORD	G0250X107	9,320,456	1,017,515	SH		DFND	1	991,981	0	25,534
AMDOCS LTD	SHS	G02602103	40,111,712	474,752	SH		DFND	1	454,195	0	20,557
AMBARELLA INC	SHS	G037AX101	590,224	11,130	SH		DFND	1	10,864	0	266
AON PLC	SHS CL A	G0403H108	17,112,323	52,778	SH		DFND	1	52,096	0	682
ARCH CAP GROUP LTD	ORD	G0450A105	30,789,220	386,265	SH		DFND	1	381,636	0	4,629
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	99,227	10,489	SH		DFND	1	9,526	0	963
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	11,785	19,807	SH		DFND	1	19,807	0	0
ASSURED GUARANTY LTD	COM	G0585R106	106,396	1,758	SH		DFND	1	318	0	1,440
AXIS CAP HLDGS LTD	SHS	G0692U109	1,670,158	29,628	SH		DFND	1	29,278	0	350
AXALTA COATING SYS LTD	COM	G0750C108	1,144,766	42,556	SH		DFND	1	42,029	0	527
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	193,588	10,135	SH		DFND	1	10,135	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,475,375	54,482	SH		DFND	1	53,055	0	1,427
BIOHAVEN LTD	COM	G1110E107	20,860	802	SH		DFND	1	802	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	336,777	29,829	SH		DFND	1	27,744	0	2,085
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	260,184,843	847,110	SH		DFND	1	828,283	0	18,827
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	295,802	10,061	SH		DFND	1	10,061	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	636,301	29,268	SH		DFND	1	29,268	0	0
BUNGE LIMITED	COM	G16962105	7,128,692	65,854	SH		DFND	1	65,255	0	599
CIMPRESS PLC	SHS EURO	G2143T103	2,745,307	39,213	SH		DFND	1	39,022	0	191
CREDICORP LTD	COM	G2519Y108	3,966,097	30,992	SH		DFND	1	30,971	0	21
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	223,096	14,629	SH		DFND	1	14,388	0	241
CRH PLC	ORD	G25508105	3,716,997	67,914	SH		DFND	1	65,214	0	2,700
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,893,784	94,331	SH		DFND	1	93,178	0	1,153
EATON CORP PLC	SHS	G29183103	124,756,438	584,912	SH		DFND	1	572,992	0	11,920
ESSENT GROUP LTD	COM	G3198U102	342,735	7,247	SH		DFND	1	7,247	0	0
EVEREST GROUP LTD	COM	G3223R108	1,136,747	3,058	SH		DFND	1	2,743	0	315
FABRINET	SHS	G3323L100	1,013,208	6,081	SH		DFND	1	6,057	0	24
FERGUSON PLC NEW	SHS	G3421J106	15,427,473	93,801	SH		DFND	1	92,934	0	867
FLEX LNG LTD	SHS	G35947202	423,901	14,055	SH		DFND	1	12,355	0	1,700
FTAI AVIATION LTD	SHS	G3730V105	1,473,165	41,439	SH		DFND	1	31,439	0	10,000
GENPACT LIMITED	SHS	G3922B107	715,312	19,760	SH		DFND	1	19,206	0	554
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	377,306	6,484	SH		DFND	1	6,484	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	28,320	8,000	SH		DFND	1	8,000	0	0
HELEN OF TROY LTD	COM	G4388N106	69,237	594	SH		DFND	1	557	0	37
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	425,593	16,483	SH		DFND	1	5,532	0	10,951
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	295,359	14,887	SH		DFND	1	14,887	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,762,040	41,162	SH		DFND	1	35,414	0	5,748
ICON PLC	SHS	G4705A100	17,395,055	70,639	SH		DFND	1	68,888	0	1,751
ICHOR HOLDINGS	SHS	G4740B105	1,440,313	46,522	SH		DFND	1	46,067	0	455
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,839,071	93,637	SH		DFND	1	90,009	0	3,628
WEATHERFORD INTL PLC	ORD SHS	G48833118	452,466	5,009	SH		DFND	1	4,948	0	61
INVESCO LTD	SHS	G491BT108	1,254,738	86,415	SH		DFND	1	75,919	0	10,496
JAMES RIV GROUP LTD	COM	G5005R107	982,550	64,006	SH		DFND	1	63,838	0	168
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,397,047	64,872	SH		DFND	1	62,845	0	2,027
JOHNSON CTLS INTL PLC	SHS	G51502105	15,616,319	293,483	SH		DFND	1	285,328	0	8,155
LAZARD LTD	SHS A	G54050102	2,149,730	69,325	SH		DFND	1	64,061	0	5,264
LINDE PLC	SHS	G54950103	292,453,418	785,373	SH		DFND	1	760,616	0	24,757
LIVANOVA PLC	SHS	G5509L101	203,694	3,852	SH		DFND	1	3,819	0	33
LUXFER HLDGS PLC	SHS	G5698W116	175,069	13,415	SH		DFND	1	13,415	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	18,304	10,400	SH		DFND	1	10,000	0	400
MEDTRONIC PLC	SHS	G5960L103	271,426,215	3,463,784	SH		DFND	1	3,368,353	0	95,431
APTIV PLC	SHS	G6095L109	13,209,216	133,981	SH		DFND	1	132,285	0	1,696
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,410,626	47,273	SH		DFND	1	47,273	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	681,399	13,453	SH		DFND	1	13,338	0	115
NOMAD FOODS LTD	USD ORD SHS	G6564A105	194,600	12,785	SH		DFND	1	11,788	0	997
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,198,982	291,015	SH		DFND	1	220,741	0	70,274
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,423,895	389,800	SH		DFND	1	368,850	0	20,950
NVENT ELECTRIC PLC	SHS	G6700G107	2,699,793	50,949	SH		DFND	1	47,068	0	3,881
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	723,776	84,062	SH		DFND	1	74,377	0	9,685
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,524,171	7,701	SH		DFND	1	7,413	0	288
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,189,809	169,670	SH		DFND	1	151,786	0	17,884
PENTAIR PLC	SHS	G7S00T104	9,630,726	148,731	SH		DFND	1	140,217	0	8,514
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,111,406	29,386	SH		DFND	1	29,326	0	60
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,188,317	48,801	SH		DFND	1	34,123	0	14,678
STERIS PLC	SHS USD	G8473T100	9,434,124	42,995	SH		DFND	1	42,275	0	720
TECHNIPFMC PLC	COM	G87110105	1,509,539	74,215	SH		DFND	1	73,801	0	414
TECNOGLASS INC	ORD SHS	G87264100	1,589,479	48,225	SH		DFND	1	47,418	0	807
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,301,554	50,771	SH		DFND	1	47,268	0	3,503
TRONOX HOLDINGS PLC	SHS	G9087Q102	955,653	71,105	SH		DFND	1	62,480	0	8,625
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,838,599	88,479	SH		DFND	1	83,335	0	5,144
GOLAR LNG LTD	SHS	G9456A100	9,552,885	393,770	SH		DFND	1	244,955	0	148,815
VALARIS LTD	CL A	G9460G101	2,324	31	SH		DFND	1	31	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,292,205	1,532	SH		DFND	1	1,517	0	15
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,202,239	10,539	SH		DFND	1	10,189	0	350
PERRIGO CO PLC	SHS	G97822103	3,686,798	115,392	SH		DFND	1	111,691	0	3,701
XP INC	CL A	G98239109	934,340	40,535	SH		DFND	1	39,492	0	1,043
ALCON AG	ORD SHS	H01301128	30,327,426	393,553	SH		DFND	1	389,802	0	3,751
CHUBB LIMITED	COM	H1467J104	79,418,139	381,436	SH		DFND	1	371,340	0	10,096
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	690,253	15,207	SH		DFND	1	13,849	0	1,358
GARMIN LTD	SHS	H2906T109	2,243,746	21,324	SH		DFND	1	19,940	0	1,384
UBS GROUP AG	SHS	H42097107	5,555,437	225,375	SH		DFND	1	219,030	0	6,345
LOGITECH INTL S A	SHS	H50430232	2,339,850	33,939	SH		DFND	1	21,055	0	12,884
ON HLDG AG	NAMEN AKT A	H5919C104	938,982	33,752	SH		DFND	1	33,752	0	0
TE CONNECTIVITY LTD	SHS	H84989104	52,030,275	421,193	SH		DFND	1	412,556	0	8,637
TRANSOCEAN LTD	REG SHS	H8817H100	3,764,420	458,517	SH		DFND	1	442,893	0	15,624
GLOBANT S A	COM	L44385109	8,127,481	41,079	SH		DFND	1	40,818	0	261
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,549,889	29,422	SH		DFND	1	26,429	0	2,993
AUDIOCODES LTD	ORD	M15342104	268,474	26,555	SH		DFND	1	26,331	0	224
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,298,963	9,746	SH		DFND	1	9,517	0	229
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	52,491	10,912	SH		DFND	1	10,462	0	450
COMPUGEN LTD	ORD	M25722105	45,733	49,169	SH		DFND	1	49,169	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,086,222	24,951	SH		DFND	1	24,834	0	117
FIVERR INTL LTD	ORD SHS	M4R82T106	1,275,454	52,123	SH		DFND	1	52,023	0	100
GLOBAL E ONLINE LTD	SHS	M5216V106	1,420,707	35,750	SH		DFND	1	35,535	0	215
ICL GROUP LTD	SHS	M53213100	2,374,799	427,889	SH		DFND	1	55,709	0	372,180
INMODE LTD	SHS	M5425M103	2,563,457	84,158	SH		DFND	1	81,808	0	2,350
JFROG LTD	ORD SHS	M6191J100	4,623,554	182,317	SH		DFND	1	179,849	0	2,468
NANO X IMAGING LTD	ORD SHS	M70700105	88,961	13,561	SH		DFND	1	13,561	0	0
PERION NETWORK LTD	SHS NEW	M78673114	2,922,533	95,414	SH		DFND	1	95,414	0	0
MONDAY COM LTD	SHS	M7S64H106	1,222,493	7,678	SH		DFND	1	4,937	0	2,741
STRATASYS LTD	SHS	M85548101	259,805	19,089	SH		DFND	1	18,908	0	181
AERCAP HOLDINGS NV	SHS	N00985106	3,239,544	51,692	SH		DFND	1	49,810	0	1,882
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	103,084,371	175,108	SH		DFND	1	171,115	0	3,993
ELASTIC N V	ORD SHS	N14506104	1,417,802	17,452	SH		DFND	1	17,378	0	74
CENTOGENE N V	COM	N1976T109	17,437	16,450	SH		DFND	1	16,450	0	0
CNH INDL N V	SHS	N20944109	1,576,751	130,308	SH		DFND	1	126,891	0	3,417
FERRARI N V	COM	N3167Y103	18,044,333	61,053	SH		DFND	1	56,540	0	4,513
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,622,645	386,721	SH		DFND	1	372,542	0	14,179
NXP SEMICONDUCTORS N V	COM	N6596X109	14,064,324	70,346	SH		DFND	1	68,588	0	1,758
STELLANTIS N.V	SHS	N82405106	1,178,737	61,616	SH		DFND	1	60,366	0	1,250
UNIQURE NV	SHS	N90064101	165,016	24,593	SH		DFND	1	24,593	0	0
WALLBOX NV	SHS CL A	N94209108	3,072,986	1,365,709	SH		DFND	1	1,161,235	0	204,474
WALLBOX NV	*W EXP 10/01/202	N94209116	64,827	158,209	SH		DFND	1	142,148	0	16,061
COPA HOLDINGS SA	CL A	P31076105	504,243	5,658	SH		DFND	1	5,243	0	415
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,438,389	395,577	SH		DFND	1	369,792	0	25,785
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,350,882	79,101	SH		DFND	1	76,557	0	2,544
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	390,370	9,634	SH		DFND	1	9,634	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,947,073	64,544	SH		DFND	1	63,894	0	650
ARDMORE SHIPPING CORP	COM	Y0207T100	501,319	38,533	SH		DFND	1	38,533	0	0
COSTAMARE INC	SHS	Y1771G102	626,584	65,133	SH		DFND	1	56,675	0	8,458
DHT HOLDINGS INC	SHS NEW	Y2065G121	162,740	15,800	SH		DFND	1	11,000	0	4,800
DIANA SHIPPING INC	COM	Y2066G104	1,615,186	465,469	SH		DFND	1	445,469	0	20,000
EAGLE BULK SHIPPING INC	COM	Y2187A150	333,007	7,928	SH		DFND	1	7,428	0	500
ENETI INC	COM	Y2294C107	450,656	44,708	SH		DFND	1	44,708	0	0
FLEX LTD	ORD	Y2573F102	15,563,148	576,838	SH		DFND	1	567,211	0	9,627
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	701,508	50,143	SH		DFND	1	49,638	0	505
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,865,648	194,017	SH		DFND	1	162,965	0	31,052
OCEANPAL INC	COM	Y6430L202	35,561	12,136	SH		DFND	1	12,136	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	605,170	11,182	SH		DFND	1	11,182	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,557,564	184,521	SH		DFND	1	151,142	0	33,379
ABBVIE INC	COM	00287Y109	2,929,029	19,650	SH		DFND	2	19,059	0	591
ADOBE INC	COM	00724F101	870,399	1,707	SH		DFND	2	1,481	0	226
AFFILIATED MANAGERS GROUP IN	COM	008252108	72,730	558	SH		DFND	2	529	0	29
ALCOA CORP	COM	013872106	1,947	67	SH		DFND	2	0	0	67
ALLSTATE CORP	COM	020002101	351,499	3,155	SH		DFND	2	3,155	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,274	40	SH		DFND	2	0	0	40
ALPHABET INC	CAP STK CL A	02079K305	1,538,914	11,760	SH		DFND	2	10,797	0	963
ALTRIA GROUP INC	COM	02209S103	244,437	5,813	SH		DFND	2	5,756	0	57
AMAZON COM INC	COM	023135106	1,549,974	12,193	SH		DFND	2	11,164	0	1,029
AMGEN INC	COM	031162100	2,554,833	9,506	SH		DFND	2	9,276	0	230
ANALOG DEVICES INC	COM	032654105	559,588	3,196	SH		DFND	2	3,146	0	50
ELEVANCE HEALTH INC	COM	036752103	416,262	956	SH		DFND	2	943	0	13
APPLE INC	COM	037833100	1,407,860	8,223	SH		DFND	2	7,359	0	864
APPLIED MATLS INC	COM	038222105	556,015	4,016	SH		DFND	2	4,016	0	0
APTARGROUP INC	COM	038336103	2,376	19	SH		DFND	2	19	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,830	115	SH		DFND	2	115	0	0
ARES CAPITAL CORP	COM	04010L103	275,501	14,150	SH		DFND	2	14,007	0	143
AUTOMATIC DATA PROCESSING IN	COM	053015103	121,012	503	SH		DFND	2	464	0	39
AXOS FINANCIAL INC	COM	05465C100	6,058	160	SH		DFND	2	160	0	0
BCE INC	COM NEW	05534B760	237,761	6,229	SH		DFND	2	6,170	0	59
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	464,848	1,327	SH		DFND	2	1,162	0	165
BEST BUY INC	COM	086516101	2,375,040	34,188	SH		DFND	2	33,358	0	830
BLACKROCK INC	COM	09247X101	342,640	530	SH		DFND	2	460	0	70
BLACKROCK MUNICIPAL INCOME	COM	09253X102	6,161	607	SH		DFND	2	74	0	533
BROADSTONE NET LEASE INC	COM	11135E203	5,506	385	SH		DFND	2	385	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	274,926	8,792	SH		DFND	2	7,749	0	1,043
BROOKLINE BANCORP INC DEL	COM	11373M107	5,311	583	SH		DFND	2	583	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	113,252	725	SH		DFND	2	680	0	45
CABLE ONE INC	COM	12685J105	8,003	13	SH		DFND	2	13	0	0
CARETRUST REIT INC	COM	14174T107	97,211	4,742	SH		DFND	2	4,382	0	360
CHEVRON CORP NEW	COM	166764100	2,344,998	13,907	SH		DFND	2	13,681	0	226
CISCO SYS INC	COM	17275R102	3,288,177	61,164	SH		DFND	2	59,534	0	1,630
CLEARFIELD INC	COM	18482P103	55,916	1,951	SH		DFND	2	1,811	0	140
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	417,346	6,161	SH		DFND	2	6,161	0	0
COMCAST CORP NEW	CL A	20030N101	523,168	11,799	SH		DFND	2	11,799	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5,584	188	SH		DFND	2	188	0	0
CONAGRA BRANDS INC	COM	205887102	218,812	7,980	SH		DFND	2	7,905	0	75
CONSTELLATION BRANDS INC	CL A	21036P108	97,013	386	SH		DFND	2	357	0	29
CROWN CASTLE INC	COM	22822V101	1,970,914	21,416	SH		DFND	2	20,893	0	523
CUMMINS INC	COM	231021106	391,352	1,713	SH		DFND	2	1,713	0	0
DTE ENERGY CO	COM	233331107	69,297	698	SH		DFND	2	642	0	56
DANAHER CORPORATION	COM	235851102	4,962	20	SH		DFND	2	0	0	20
DECKERS OUTDOOR CORP	COM	243537107	14,395	28	SH		DFND	2	28	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,194	46	SH		DFND	2	0	0	46
DIAGEO PLC	SPON ADR NEW	25243Q205	306,192	2,053	SH		DFND	2	1,753	0	300
DIAMONDBACK ENERGY INC	COM	25278X109	3,098	20	SH		DFND	2	0	0	20
DIGITAL RLTY TR INC	COM	253868103	296,983	2,454	SH		DFND	2	2,430	0	24
DIODES INC	COM	254543101	11,826	150	SH		DFND	2	150	0	0
DOLLAR GEN CORP NEW	COM	256677105	183,034	1,730	SH		DFND	2	1,730	0	0
DONALDSON INC	COM	257651109	10,914	183	SH		DFND	2	183	0	0
DOW INC	COM	260557103	225,266	4,369	SH		DFND	2	4,327	0	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	255,424	2,894	SH		DFND	2	2,866	0	28
EOG RES INC	COM	26875P101	704,025	5,554	SH		DFND	2	5,493	0	61
EAST WEST BANCORP INC	COM	27579R104	4,111	78	SH		DFND	2	78	0	0
EATON VANCE MUN BD FD	COM	27827X101	5,188	579	SH		DFND	2	78	0	501
ECOLAB INC	COM	278865100	77,246	456	SH		DFND	2	419	0	37
EDISON INTL	COM	281020107	244,489	3,863	SH		DFND	2	3,824	0	39
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,404	78	SH		DFND	2	0	0	78
EMERSON ELEC CO	COM	291011104	18,155	188	SH		DFND	2	139	0	49
ENBRIDGE INC	COM	29250N105	2,418,356	72,864	SH		DFND	2	70,894	0	1,970
ENCOMPASS HEALTH CORP	COM	29261A100	15,044	224	SH		DFND	2	214	0	10
ENTERPRISE FINL SVCS CORP	COM	293712105	5,925	158	SH		DFND	2	158	0	0
EXXON MOBIL CORP	COM	30231G102	2,697,403	22,941	SH		DFND	2	22,255	0	686
META PLATFORMS INC	CL A	30303M102	87,661	292	SH		DFND	2	271	0	21
FASTENAL CO	COM	311900104	84,091	1,539	SH		DFND	2	1,427	0	112
FISERV INC	COM	337738108	98,614	873	SH		DFND	2	808	0	65
FORD MTR CO DEL	COM	345370860	1,478	119	SH		DFND	2	0	0	119
FORTINET INC	COM	34959E109	1,467	25	SH		DFND	2	0	0	25
FREEPORT-MCMORAN INC	CL B	35671D857	2,088	56	SH		DFND	2	0	0	56
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	762	13	SH		DFND	2	0	0	13
GAMING & LEISURE PPTYS INC	COM	36467J108	256,355	5,628	SH		DFND	2	5,575	0	53
GILEAD SCIENCES INC	COM	375558103	2,870,502	38,304	SH		DFND	2	37,381	0	923
GRACO INC	COM	384109104	10,859	149	SH		DFND	2	149	0	0
GRAND CANYON ED INC	COM	38526M106	10,285	88	SH		DFND	2	88	0	0
GRANITE CONSTR INC	COM	387328107	1,027	27	SH		DFND	2	0	0	27
HACKETT GROUP INC	COM	404609109	8,728	370	SH		DFND	2	370	0	0
HALLIBURTON CO	COM	406216101	3,321	82	SH		DFND	2	0	0	82
HERSHEY CO	COM	427866108	86,435	432	SH		DFND	2	402	0	30
HOME DEPOT INC	COM	437076102	77,957	258	SH		DFND	2	207	0	51
IAC INC	COM NEW	44891N208	151	3	SH		DFND	2	0	0	3
INNOSPEC INC	COM	45768S105	7,563	74	SH		DFND	2	74	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,695	112	SH		DFND	2	112	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	81,305	739	SH		DFND	2	684	0	55
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,727,432	19,440	SH		DFND	2	19,081	0	359
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,697,774	24,905	SH		DFND	2	24,371	0	534
INTERNATIONAL PAPER CO	COM	460146103	2,520,711	71,066	SH		DFND	2	69,295	0	1,771
INTERPUBLIC GROUP COS INC	COM	460690100	284,250	9,918	SH		DFND	2	9,752	0	166
INTUITIVE SURGICAL INC	COM NEW	46120E602	408,329	1,397	SH		DFND	2	1,214	0	183
INVESCO TR INVT GRADE MUNS	COM	46131M106	8,951	1,053	SH		DFND	2	144	0	909
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	56,865	1,451	SH		DFND	2	1,451	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	2,633,356	66,032	SH		DFND	2	56,502	0	9,530
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	38,669	1,745	SH		DFND	2	305	0	1,440
IRON MTN INC DEL	COM	46284V101	259,856	4,371	SH		DFND	2	4,327	0	44
ISHARES TR	TIPS BD ETF	464287176	413,635	3,988	SH		DFND	2	3,148	0	840
ISHARES TR	CORE US AGGBD ET	464287226	9,003,860	95,745	SH		DFND	2	95,745	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,244	22	SH		DFND	2	22	0	0
ISHARES TR	20 YR TR BD ETF	464287432	639,189	7,207	SH		DFND	2	5,705	0	1,502
ISHARES TR	7-10 YR TRSY BD	464287440	3,278,830	35,799	SH		DFND	2	34,000	0	1,799
ISHARES TR	1 3 YR TREAS BD	464287457	668,650	8,258	SH		DFND	2	6,414	0	1,844
ISHARES TR	MSCI EAFE ETF	464287465	727,175	10,551	SH		DFND	2	9,990	0	561
ISHARES TR	RUS MDCP VAL ETF	464287473	1,356	13	SH		DFND	2	13	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,370	15	SH		DFND	2	15	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	141,392	800	SH		DFND	2	800	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	18,721	182	SH		DFND	2	24	0	158
ISHARES TR	NATIONAL MUN ETF	464288414	38,247	373	SH		DFND	2	57	0	316
ISHARES TR	MBS ETF	464288588	1,739,326	19,587	SH		DFND	2	15,511	0	4,076
ISHARES TR	MRGSTR SM CP GR	464288604	698	18	SH		DFND	2	18	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,868,209	38,401	SH		DFND	2	36,323	0	2,078
ISHARES TR	ISHS 1-5YR INVS	464288646	2,747,875	55,145	SH		DFND	2	49,510	0	5,635
ISHARES TR	3 7 YR TREAS BD	464288661	1,875,061	16,570	SH		DFND	2	13,154	0	3,416
ISHARES TR	CORE MSCI TOTAL	46432F834	10,711,814	178,560	SH		DFND	2	178,560	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,124,746	21,547	SH		DFND	2	20,961	0	586
JEFFERIES FINL GROUP INC	COM	47233W109	16,667	455	SH		DFND	2	455	0	0
JOHNSON & JOHNSON	COM	478160104	464,291	2,981	SH		DFND	2	2,938	0	43
KFORCE INC	COM	493732101	7,815	131	SH		DFND	2	131	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,138,803	17,698	SH		DFND	2	17,230	0	468
KINDER MORGAN INC DEL	COM	49456B101	271,978	16,404	SH		DFND	2	16,244	0	160
KRAFT HEINZ CO	COM	500754106	244,092	7,256	SH		DFND	2	7,188	0	68
KROGER CO	COM	501044101	454,750	10,162	SH		DFND	2	10,162	0	0
LAUDER ESTEE COS INC	CL A	518439104	442,034	3,058	SH		DFND	2	2,685	0	373
LOCKHEED MARTIN CORP	COM	539830109	498,522	1,219	SH		DFND	2	1,205	0	14
LULULEMON ATHLETICA INC	COM	550021109	115,683	300	SH		DFND	2	278	0	22
MALIBU BOATS INC	COM CL A	56117J100	90,883	1,854	SH		DFND	2	1,742	0	112
MARTEN TRANS LTD	COM	573075108	16,576	841	SH		DFND	2	841	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	493,700	1,247	SH		DFND	2	1,094	0	153
MATSON INC	COM	57686G105	14,018	158	SH		DFND	2	158	0	0
MERCADOLIBRE INC	COM	58733R102	503,348	397	SH		DFND	2	343	0	54
MERCK & CO INC	COM	58933Y105	2,321,831	22,553	SH		DFND	2	22,019	0	534
MICROSOFT CORP	COM	594918104	1,026,503	3,251	SH		DFND	2	3,047	0	204
MIDDLESEX WTR CO	COM	596680108	4,306	65	SH		DFND	2	65	0	0
MODERNA INC	COM	60770K107	68,481	663	SH		DFND	2	614	0	49
MONARCH CASINO & RESORT INC	COM	609027107	7,266	117	SH		DFND	2	117	0	0
MOODYS CORP	COM	615369105	233,017	737	SH		DFND	2	640	0	97
MORGAN STANLEY	COM NEW	617446448	549,802	6,732	SH		DFND	2	6,732	0	0
MUELLER INDS INC	COM	624756102	102,142	1,359	SH		DFND	2	1,260	0	99
NNN REIT INC	COM	637417106	92,803	2,626	SH		DFND	2	2,440	0	186
NETAPP INC	COM	64110D104	101,603	1,339	SH		DFND	2	1,245	0	94
NIKE INC	CL B	654106103	621,052	6,495	SH		DFND	2	5,757	0	738
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9,438	975	SH		DFND	2	127	0	848
NVIDIA CORPORATION	COM	67066G104	664,665	1,528	SH		DFND	2	1,337	0	191
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,775	964	SH		DFND	2	124	0	840
OGE ENERGY CORP	COM	670837103	249,875	7,497	SH		DFND	2	7,428	0	69
OLD REP INTL CORP	COM	680223104	11,800	438	SH		DFND	2	438	0	0
ONE GAS INC	COM	68235P108	8,057	118	SH		DFND	2	118	0	0
ONEOK INC NEW	COM	682680103	263,869	4,160	SH		DFND	2	4,120	0	40
ORGANON & CO	COMMON STOCK	68622V106	833,818	48,031	SH		DFND	2	47,270	0	761
OWENS CORNING NEW	COM	690742101	91,804	673	SH		DFND	2	624	0	49
PNC FINL SVCS GROUP INC	COM	693475105	221,354	1,803	SH		DFND	2	1,783	0	20
PPL CORP	COM	69351T106	64,437	2,735	SH		DFND	2	2,528	0	207
PATRICK INDS INC	COM	703343103	11,484	153	SH		DFND	2	153	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,852	408	SH		DFND	2	393	0	15
PFIZER INC	COM	717081103	2,787,739	84,044	SH		DFND	2	82,420	0	1,624
PHILIP MORRIS INTL INC	COM	718172109	2,861,648	30,910	SH		DFND	2	30,303	0	607
PHILLIPS 66	COM	718546104	130,843	1,089	SH		DFND	2	1,011	0	78
PIMCO ETF TR	INTER MUN BD ACT	72201R866	38,504	769	SH		DFND	2	118	0	651
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	37,838	773	SH		DFND	2	112	0	661
PINNACLE WEST CAP CORP	COM	723484101	249,923	3,392	SH		DFND	2	3,359	0	33
POWER INTEGRATIONS INC	COM	739276103	61,964	812	SH		DFND	2	765	0	47
PRICE T ROWE GROUP INC	COM	74144T108	2,494,018	23,782	SH		DFND	2	23,219	0	563
PROCTER AND GAMBLE CO	COM	742718109	396,010	2,715	SH		DFND	2	2,715	0	0
PRUDENTIAL FINL INC	COM	744320102	2,625,986	27,674	SH		DFND	2	26,950	0	724
QUALCOMM INC	COM	747525103	3,439,528	30,970	SH		DFND	2	29,771	0	1,199
RMR GROUP INC	CL A	74967R106	8,729	356	SH		DFND	2	356	0	0
RPM INTL INC	COM	749685103	8,343	88	SH		DFND	2	88	0	0
RTX CORPORATION	COM	75513E101	94,353	1,311	SH		DFND	2	1,218	0	93
REALTY INCOME CORP	COM	756109104	221,284	4,431	SH		DFND	2	4,386	0	45
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,703	37	SH		DFND	2	37	0	0
SJW GROUP	COM	784305104	9,497	158	SH		DFND	2	158	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,598,706	13,097	SH		DFND	2	12,075	0	1,022
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,790,169	63,060	SH		DFND	2	54,613	0	8,447
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	36,533	836	SH		DFND	2	128	0	708
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	40,359	873	SH		DFND	2	122	0	751
SALESFORCE INC	COM	79466L302	578,126	2,851	SH		DFND	2	2,491	0	360
SEMPRA	COM	816851109	310,081	4,558	SH		DFND	2	4,558	0	0
SERVICENOW INC	COM	81762P102	807,138	1,444	SH		DFND	2	1,267	0	177
SHIFT4 PMTS INC	CL A	82452J109	7,420	134	SH		DFND	2	134	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	510,442	4,725	SH		DFND	2	4,704	0	21
SIXTH STREET SPECIALTY LENDI	COM	83012A109	255,357	12,493	SH		DFND	2	12,366	0	127
SKYLINE CHAMPION CORPORATION	COM	830830105	9,431	148	SH		DFND	2	148	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,818	59	SH		DFND	2	59	0	0
SOUTHERN CO	COM	842587107	226,391	3,498	SH		DFND	2	3,462	0	36
STANDEX INTL CORP	COM	854231107	11,364	78	SH		DFND	2	78	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,367,738	28,329	SH		DFND	2	27,647	0	682
TARGET CORP	COM	87612E106	2,159,653	19,532	SH		DFND	2	19,066	0	466
TEXAS ROADHOUSE INC	COM	882681109	10,955	114	SH		DFND	2	114	0	0
3M CO	COM	88579Y101	2,207,653	23,581	SH		DFND	2	23,175	0	406
TORO CO	COM	891092108	8,809	106	SH		DFND	2	106	0	0
TRUIST FINL CORP	COM	89832Q109	1,601,903	55,991	SH		DFND	2	54,984	0	1,007
US BANCORP DEL	COM NEW	902973304	1,705,367	51,584	SH		DFND	2	50,517	0	1,067
UBER TECHNOLOGIES INC	COM	90353T100	462,705	10,061	SH		DFND	2	8,957	0	1,104
UNILEVER PLC	SPON ADR NEW	904767704	2,359,146	47,756	SH		DFND	2	46,425	0	1,331
UNITED PARCEL SERVICE INC	CL B	911312106	1,949,154	12,505	SH		DFND	2	12,221	0	284
UNITEDHEALTH GROUP INC	COM	91324P102	399,318	792	SH		DFND	2	792	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	39,706	2,379	SH		DFND	2	330	0	2,049
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,489	46	SH		DFND	2	46	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	41,454	940	SH		DFND	2	143	0	797
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	663,747	16,928	SH		DFND	2	16,013	0	915
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,515,911	20,256	SH		DFND	2	20,256	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,498,364	49,425	SH		DFND	2	49,425	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	252	11	SH		DFND	2	11	0	0
WASTE CONNECTIONS INC	COM	94106B101	90,384	673	SH		DFND	2	624	0	49
WERNER ENTERPRISES INC	COM	950755108	307,043	7,883	SH		DFND	2	7,883	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,516	120	SH		DFND	2	120	0	0
WHIRLPOOL CORP	COM	963320106	2,342,157	17,518	SH		DFND	2	17,172	0	346
WILLIAMS COS INC	COM	969457100	257,998	7,658	SH		DFND	2	7,579	0	79
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,739	175	SH		DFND	2	175	0	0
FABRINET	SHS	G3323L100	13,330	80	SH		DFND	2	80	0	0
CHUBB LIMITED	COM	H1467J104	105,131	505	SH		DFND	2	473	0	32
TE CONNECTIVITY LTD	SHS	H84989104	492,267	3,985	SH		DFND	2	3,491	0	494
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	679,314	1,154	SH		DFND	2	1,011	0	143
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	680,135	7,182	SH		DFND	2	7,089	0	93
COSTAMARE INC	SHS	Y1771G102	10,342	1,075	SH		DFND	2	1,075	0	0
AAON INC	COM PAR $0.004	000360206	2,047	36	SH		DFND	3	36	0	0
AAR CORP	COM	000361105	2,322	39	SH		DFND	3	39	0	0
ADT INC DEL	COM	00090Q103	6,582	1,097	SH		DFND	3	1,097	0	0
ABM INDS INC	COM	000957100	4,721	118	SH		DFND	3	118	0	0
AFLAC INC	COM	001055102	1,228,725	16,010	SH		DFND	3	15,260	0	750
AGNC INVT CORP	COM	00123Q104	252,951	26,796	SH		DFND	3	26,342	0	454
AES CORP	COM	00130H105	21,052	1,385	SH		DFND	3	1,385	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	28,084	670	SH		DFND	3	670	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,220	100	SH		DFND	3	100	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	27,748	590	SH		DFND	3	590	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	33,561	394	SH		DFND	3	394	0	0
AT&T INC	COM	00206R102	800,028	53,264	SH		DFND	3	52,967	0	297
ARK ETF TR	INNOVATION ETF	00214Q104	60,060	1,514	SH		DFND	3	1,514	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,403	103	SH		DFND	3	103	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	27,136	974	SH		DFND	3	974	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	6,350	328	SH		DFND	3	328	0	0
ABBOTT LABS	COM	002824100	8,273,938	85,423	SH		DFND	3	75,952	0	9,471
ABBVIE INC	COM	00287Y109	5,214,467	34,979	SH		DFND	3	34,442	0	537
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	447,200	5,314	SH		DFND	3	5,274	0	40
ACCOLADE INC	COM	00437E102	33,845	3,199	SH		DFND	3	3,199	0	0
ACI WORLDWIDE INC	COM	004498101	5,098	226	SH		DFND	3	226	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	159,693	1,704	SH		DFND	3	1,554	0	150
ACUITY BRANDS INC	COM	00508Y102	195,197	1,146	SH		DFND	3	1,146	0	0
ACUSHNET HLDGS CORP	COM	005098108	244,355	4,607	SH		DFND	3	4,607	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	36,080	2,168	SH		DFND	3	2,168	0	0
ADDUS HOMECARE CORP	COM	006739106	1,533	18	SH		DFND	3	18	0	0
ADOBE INC	COM	00724F101	3,672,845	7,203	SH		DFND	3	7,147	0	56
ADVANCE AUTO PARTS INC	COM	00751Y106	28,141	503	SH		DFND	3	503	0	0
AECOM	COM	00766T100	6,891	83	SH		DFND	3	83	0	0
ADVANSIX INC	COM	00773T101	2,269	73	SH		DFND	3	73	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	224,868	2,187	SH		DFND	3	1,864	0	323
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,586	93	SH		DFND	3	93	0	0
ADVANCED ENERGY INDS	COM	007973100	15,786	153	SH		DFND	3	153	0	0
AEROVIRONMENT INC	COM	008073108	41,600	373	SH		DFND	3	373	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	56,306	432	SH		DFND	3	432	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,629	104	SH		DFND	3	61	0	43
AGNICO EAGLE MINES LTD	COM	008474108	7,182	158	SH		DFND	3	0	0	158
AIRBNB INC	COM CL A	009066101	760,968	5,546	SH		DFND	3	5,540	0	6
AIR LEASE CORP	CL A	00912X302	4,650	118	SH		DFND	3	118	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,811,253	6,381	SH		DFND	3	6,190	0	191
AKAMAI TECHNOLOGIES INC	COM	00971T101	145,646	1,367	SH		DFND	3	1,367	0	0
ALASKA AIR GROUP INC	COM	011659109	70,860	1,911	SH		DFND	3	1,911	0	0
ALBANY INTL CORP	CL A	012348108	74,303	861	SH		DFND	3	861	0	0
ALBEMARLE CORP	COM	012653101	253,385	1,489	SH		DFND	3	1,481	0	8
ALCOA CORP	COM	013872106	8,834	304	SH		DFND	3	191	0	113
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,450	224	SH		DFND	3	224	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	185,189	2,135	SH		DFND	3	2,135	0	0
ALIGN TECHNOLOGY INC	COM	016255101	718,122	2,352	SH		DFND	3	2,342	0	10
ATI INC	COM	01741R102	5,637	137	SH		DFND	3	137	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	538	7	SH		DFND	3	7	0	0
ALLETE INC	COM NEW	018522300	4,409	84	SH		DFND	3	84	0	0
ALLIANT ENERGY CORP	COM	018802108	9,884	204	SH		DFND	3	204	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	48,843	827	SH		DFND	3	827	0	0
ALLSTATE CORP	COM	020002101	402,078	3,609	SH		DFND	3	3,553	0	56
ALLY FINL INC	COM	02005N100	2,729	102	SH		DFND	3	102	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,154	63	SH		DFND	3	60	0	3
ALPHABET INC	CAP STK CL C	02079K107	7,988,535	60,588	SH		DFND	3	57,453	0	3,135
ALPHABET INC	CAP STK CL A	02079K305	5,437,752	41,554	SH		DFND	3	39,780	0	1,774
ALPHATEC HLDGS INC	COM NEW	02081G201	1,582	122	SH		DFND	3	122	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,692	75	SH		DFND	3	75	0	0
ALTRIA GROUP INC	COM	02209S103	2,630,354	62,554	SH		DFND	3	53,382	0	9,172
AMAZON COM INC	COM	023135106	18,092,983	142,330	SH		DFND	3	139,012	0	3,318
U HAUL HOLDING COMPANY	COM SER N	023586506	55,376	1,057	SH		DFND	3	1,057	0	0
AMEREN CORP	COM	023608102	75,653	1,011	SH		DFND	3	1,011	0	0
AMERESCO INC	CL A	02361E108	1,735	45	SH		DFND	3	45	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	306,340	23,914	SH		DFND	3	23,831	0	83
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	77,939	4,500	SH		DFND	3	4,500	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,445	750	SH		DFND	3	750	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	53,397	685	SH		DFND	3	685	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	707,018	9,399	SH		DFND	3	9,144	0	255
AMERICAN EXPRESS CO	COM	025816109	378,091	2,526	SH		DFND	3	2,458	0	68
AMERICAN FINL GROUP INC OHIO	COM	025932104	37,186	333	SH		DFND	3	333	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	13,846	411	SH		DFND	3	411	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	306,867	5,064	SH		DFND	3	4,650	0	414
AMERICAN TOWER CORP NEW	COM	03027X100	3,885,727	23,604	SH		DFND	3	23,253	0	351
AMERICAN WTR WKS CO INC NEW	COM	030420103	873,492	7,045	SH		DFND	3	6,967	0	78
AMERICOLD REALTY TRUST INC	COM	03064D108	63,557	2,090	SH		DFND	3	2,090	0	0
AMERISAFE INC	COM	03071H100	1,252	25	SH		DFND	3	25	0	0
CENCORA INC	COM	03073E105	414,474	2,303	SH		DFND	3	2,303	0	0
AMERIPRISE FINL INC	COM	03076C106	117,037	355	SH		DFND	3	355	0	0
AMERIS BANCORP	COM	03076K108	30,367	791	SH		DFND	3	791	0	0
AMETEK INC	COM	031100100	1,148,199	7,771	SH		DFND	3	7,341	0	430
AMGEN INC	COM	031162100	5,856,493	21,783	SH		DFND	3	21,698	0	85
AMICUS THERAPEUTICS INC	COM	03152W109	888	73	SH		DFND	3	73	0	0
AMPHENOL CORP NEW	CL A	032095101	1,350,797	16,082	SH		DFND	3	15,877	0	205
ANALOG DEVICES INC	COM	032654105	3,536,690	20,200	SH		DFND	3	19,836	0	364
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	84,436	1,526	SH		DFND	3	1,526	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,132	326	SH		DFND	3	326	0	0
ANSYS INC	COM	03662Q105	727,521	2,445	SH		DFND	3	2,445	0	0
ELEVANCE HEALTH INC	COM	036752103	510,724	1,172	SH		DFND	3	1,161	0	11
APA CORPORATION	COM	03743Q108	24,167	588	SH		DFND	3	588	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	675	22	SH		DFND	3	22	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	723	19	SH		DFND	3	19	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,789	58	SH		DFND	3	58	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	737,467	8,216	SH		DFND	3	8,216	0	0
APPLE INC	COM	037833100	34,149,370	199,427	SH		DFND	3	196,660	0	2,767
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,875	38	SH		DFND	3	38	0	0
APPLIED MATLS INC	COM	038222105	678,474	4,896	SH		DFND	3	4,879	0	17
APTARGROUP INC	COM	038336103	3,501	28	SH		DFND	3	28	0	0
ARAMARK	COM	03852U106	6,107	176	SH		DFND	3	176	0	0
ARCBEST CORP	COM	03937C105	275,877	2,714	SH		DFND	3	2,714	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	451	18	SH		DFND	3	18	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	100,310	1,330	SH		DFND	3	1,330	0	0
ARCHROCK INC	COM	03957W106	47,526	3,772	SH		DFND	3	3,772	0	0
ARCOSA INC	COM	039653100	4,387	61	SH		DFND	3	61	0	0
ARES CAPITAL CORP	COM	04010L103	10,299	529	SH		DFND	3	529	0	0
ARGENX SE	SPONSORED ADR	04016X101	13,766	28	SH		DFND	3	28	0	0
ARISTA NETWORKS INC	COM	040413106	103,181	561	SH		DFND	3	553	0	8
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,675	268	SH		DFND	3	268	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	410	40	SH		DFND	3	40	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	30,456	423	SH		DFND	3	423	0	0
ARROW ELECTRS INC	COM	042735100	77,273	617	SH		DFND	3	617	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	145,769	3,896	SH		DFND	3	3,896	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	65,798	286	SH		DFND	3	286	0	0
ASHLAND INC	COM	044186104	369,230	4,520	SH		DFND	3	4,160	0	360
ASSURANT INC	COM	04621X108	507,848	3,537	SH		DFND	3	3,373	0	164
ASTRAZENECA PLC	SPONSORED ADR	046353108	349,572	5,162	SH		DFND	3	5,162	0	0
ATKORE INC	COM	047649108	4,625	31	SH		DFND	3	31	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	8,559	385	SH		DFND	3	385	0	0
ATLASSIAN CORPORATION	CL A	049468101	70,542	350	SH		DFND	3	347	0	3
ATMOS ENERGY CORP	COM	049560105	250,204	2,362	SH		DFND	3	2,362	0	0
ATRICURE INC	COM	04963C209	745	17	SH		DFND	3	17	0	0
ATRION CORP	COM	049904105	41,319	100	SH		DFND	3	100	0	0
AUTODESK INC	COM	052769106	1,696,651	8,200	SH		DFND	3	8,193	0	7
AUTOLIV INC	COM	052800109	1,833	19	SH		DFND	3	19	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,368,387	13,986	SH		DFND	3	13,795	0	191
AUTOZONE INC	COM	053332102	281,939	111	SH		DFND	3	110	0	1
AVALONBAY CMNTYS INC	COM	053484101	136,021	792	SH		DFND	3	792	0	0
AVANTOR INC	COM	05352A100	49,304	2,339	SH		DFND	3	2,339	0	0
AVERY DENNISON CORP	COM	053611109	69,646	381	SH		DFND	3	381	0	0
AVIENT CORPORATION	COM	05368V106	2,119	60	SH		DFND	3	60	0	0
AVISTA CORP	COM	05379B107	2,298	71	SH		DFND	3	71	0	0
AVNET INC	COM	053807103	25,430	527	SH		DFND	3	527	0	0
AXOGEN INC	COM	05463X106	1,500	300	SH		DFND	3	300	0	0
AXON ENTERPRISE INC	COM	05464C101	14,925	75	SH		DFND	3	75	0	0
AXONICS INC	COM	05465P101	2,525	45	SH		DFND	3	45	0	0
AZEK CO INC	CL A	05478C105	15,019	505	SH		DFND	3	305	0	200
BCE INC	COM NEW	05534B760	1,706,136	44,699	SH		DFND	3	44,520	0	179
BJS WHSL CLUB HLDGS INC	COM	05550J101	103,344	1,448	SH		DFND	3	1,309	0	139
BOK FINL CORP	COM NEW	05561Q201	42,470	531	SH		DFND	3	531	0	0
BP PLC	SPONSORED ADR	055622104	24,902	643	SH		DFND	3	518	0	125
BRC INC	COM CL A	05601U105	431	120	SH		DFND	3	120	0	0
BWX TECHNOLOGIES INC	COM	05605H100	27,368	365	SH		DFND	3	365	0	0
BADGER METER INC	COM	056525108	47,048	327	SH		DFND	3	327	0	0
BAIDU INC	SPON ADR REP A	056752108	2,419	18	SH		DFND	3	18	0	0
BAKER HUGHES COMPANY	CL A	05722G100	139,372	3,946	SH		DFND	3	3,946	0	0
BALCHEM CORP	COM	057665200	41,678	336	SH		DFND	3	336	0	0
BALL CORP	COM	058498106	151,364	3,040	SH		DFND	3	2,650	0	390
BANCFIRST CORP	COM	05945F103	107,719	1,242	SH		DFND	3	1,242	0	0
BANK AMERICA CORP	COM	060505104	1,542,093	56,323	SH		DFND	3	55,210	0	1,113
BANK AMERICA CORP	7.25%CNV PFD L	060505682	11,121	10	SH		DFND	3	4	0	6
BANK NEW YORK MELLON CORP	COM	064058100	72,602	1,702	SH		DFND	3	1,702	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,782	129	SH		DFND	3	129	0	0
BANNER CORP	COM NEW	06652V208	1,187	28	SH		DFND	3	28	0	0
BARCLAYS PLC	ADR	06738E204	74,114	9,514	SH		DFND	3	9,514	0	0
BARRICK GOLD CORP	COM	067901108	70,931	4,875	SH		DFND	3	1,525	0	3,350
BAXTER INTL INC	COM	071813109	69,225	1,834	SH		DFND	3	1,834	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,103	250	SH		DFND	3	250	0	0
BECTON DICKINSON & CO	COM	075887109	2,794,664	10,795	SH		DFND	3	10,446	0	349
BEIGENE LTD	SPONSORED ADR	07725L102	54,318	302	SH		DFND	3	302	0	0
BELDEN INC	COM	077454106	3,572	37	SH		DFND	3	37	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	108,023	2,620	SH		DFND	3	2,430	0	190
BENTLEY SYS INC	COM CL B	08265T208	314,453	6,269	SH		DFND	3	6,269	0	0
BERKLEY W R CORP	COM	084423102	248,503	3,914	SH		DFND	3	3,914	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		DFND	3	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,707,178	27,711	SH		DFND	3	26,698	0	1,013
BERRY GLOBAL GROUP INC	COM	08579W103	12,630	204	SH		DFND	3	204	0	0
BEST BUY INC	COM	086516101	459,264	6,611	SH		DFND	3	6,536	0	75
BHP GROUP LTD	SPONSORED ADS	088606108	5,574	98	SH		DFND	3	98	0	0
BGC GROUP INC	CL A	088929104	13,283	2,516	SH		DFND	3	2,516	0	0
BIO RAD LABS INC	CL A	090572207	52,693	147	SH		DFND	3	147	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,540	500	SH		DFND	3	500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	157,229	1,777	SH		DFND	3	1,777	0	0
BIOGEN INC	COM	09062X103	225,140	876	SH		DFND	3	876	0	0
BIO-TECHNE CORP	COM	09073M104	12,729	187	SH		DFND	3	187	0	0
BLACK HILLS CORP	COM	092113109	1,062	21	SH		DFND	3	21	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	18,764	1,089	SH		DFND	3	1,089	0	0
BLACKLINE INC	COM	09239B109	40,992	739	SH		DFND	3	739	0	0
BLACKROCK INC	COM	09247X101	4,819,644	7,456	SH		DFND	3	7,382	0	74
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	5,559	432	SH		DFND	3	432	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	21,311	2,260	SH		DFND	3	2,260	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	42,944	4,231	SH		DFND	3	4,231	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,865	300	SH		DFND	3	300	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	92,070	9,000	SH		DFND	3	9,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	751	87	SH		DFND	3	87	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	25,399	2,473	SH		DFND	3	2,473	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	413	19	SH		DFND	3	19	0	0
BLACKSTONE INC	COM	09260D107	4,782,264	44,631	SH		DFND	3	44,524	0	107
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	38,197	5,488	SH		DFND	3	5,488	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	593	229	SH		DFND	3	229	0	0
BLOCK H & R INC	COM	093671105	60,284	1,400	SH		DFND	3	1,400	0	0
BLOOM ENERGY CORP	COM CL A	093712107	15,899	1,199	SH		DFND	3	1,199	0	0
BLOOMIN BRANDS INC	COM	094235108	16,622	676	SH		DFND	3	676	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	27,713	5,576	SH		DFND	3	5,576	0	0
BOEING CO	COM	097023105	1,459,243	7,613	SH		DFND	3	7,423	0	190
BOISE CASCADE CO DEL	COM	09739D100	18,135	176	SH		DFND	3	176	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	60,025	1,207	SH		DFND	3	1,207	0	0
BOOT BARN HLDGS INC	COM	099406100	46,279	570	SH		DFND	3	570	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	227,567	2,083	SH		DFND	3	2,083	0	0
BORGWARNER INC	COM	099724106	494,990	12,261	SH		DFND	3	12,176	0	85
BOSTON PROPERTIES INC	COM	101121101	25,394	427	SH		DFND	3	427	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	731,117	13,847	SH		DFND	3	13,567	0	280
BOWMAN CONSULTING GROUP LTD	COM	103002101	308	11	SH		DFND	3	11	0	0
BOX INC	CL A	10316T104	50,744	2,096	SH		DFND	3	2,096	0	0
BOYD GAMING CORP	COM	103304101	60,100	988	SH		DFND	3	988	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	141,660	1,739	SH		DFND	3	1,739	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,860	38	SH		DFND	3	38	0	0
BRINKER INTL INC	COM	109641100	411	13	SH		DFND	3	13	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,333,858	22,980	SH		DFND	3	22,292	0	688
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	206,156	6,563	SH		DFND	3	6,563	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,917,980	10,712	SH		DFND	3	10,495	0	217
BROADSTONE NET LEASE INC	COM	11135E203	2,444	171	SH		DFND	3	171	0	0
BROADCOM INC	COM	11135F101	8,539,968	10,272	SH		DFND	3	10,261	0	11
BROOKFIELD CORP	CL A LTD VT SH	11271J107	464,138	14,843	SH		DFND	3	14,673	0	170
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,623	159	SH		DFND	3	159	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14,960	625	SH		DFND	3	625	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	17,889	536	SH		DFND	3	493	0	43
AZENTA INC	COM	114340102	502	10	SH		DFND	3	10	0	0
BROWN & BROWN INC	COM	115236101	39,221	561	SH		DFND	3	561	0	0
BROWN FORMAN CORP	CL B	115637209	6,828	118	SH		DFND	3	118	0	0
BRUKER CORP	COM	116794108	26,105	419	SH		DFND	3	419	0	0
BRUNSWICK CORP	COM	117043109	3,950	50	SH		DFND	3	50	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	46,058	370	SH		DFND	3	370	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	236	200	SH		DFND	3	200	0	0
C3 AI INC	CL A	12468P104	30,496	1,195	SH		DFND	3	1,195	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	34,366	220	SH		DFND	3	189	0	31
CBRE GROUP INC	CL A	12504L109	41,140	557	SH		DFND	3	557	0	0
CDW CORP	COM	12514G108	77,141	382	SH		DFND	3	382	0	0
CF INDS HLDGS INC	COM	125269100	603,878	7,035	SH		DFND	3	6,859	0	176
CGI INC	CL A SUB VTG	12532H104	5,811	59	SH		DFND	3	59	0	0
THE CIGNA GROUP	COM	125523100	358,195	1,252	SH		DFND	3	1,252	0	0
CME GROUP INC	COM	12572Q105	869,453	4,343	SH		DFND	3	4,332	0	11
CMS ENERGY CORP	COM	125896100	749,239	14,106	SH		DFND	3	13,987	0	119
CRA INTL INC	COM	12618T105	4,131	41	SH		DFND	3	41	0	0
CSX CORP	COM	126408103	232,692	7,567	SH		DFND	3	7,338	0	229
CTS CORP	COM	126501105	3,089	74	SH		DFND	3	74	0	0
CNX RES CORP	COM	12653C108	3,726	165	SH		DFND	3	165	0	0
CVB FINL CORP	COM	126600105	613	37	SH		DFND	3	37	0	0
CVS HEALTH CORP	COM	126650100	642,390	9,200	SH		DFND	3	9,127	0	73
CABLE ONE INC	COM	12685J105	22,163	36	SH		DFND	3	36	0	0
CABOT CORP	COM	127055101	52,603	759	SH		DFND	3	759	0	0
COTERRA ENERGY INC	COM	127097103	180,127	6,659	SH		DFND	3	6,659	0	0
CACTUS INC	CL A	127203107	42,226	841	SH		DFND	3	841	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19,447	83	SH		DFND	3	83	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	33,002	712	SH		DFND	3	712	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	10,205	1,842	SH		DFND	3	1,842	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,799	270	SH		DFND	3	270	0	0
CALIX INC	COM	13100M509	44,098	962	SH		DFND	3	962	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	8,124	587	SH		DFND	3	587	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	36,696	388	SH		DFND	3	388	0	0
CAMECO CORP	COM	13321L108	6,065	153	SH		DFND	3	153	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	103,589	2,683	SH		DFND	3	2,683	0	0
CANADIAN NATL RY CO	COM	136375102	416,204	3,842	SH		DFND	3	3,842	0	0
CANADIAN NAT RES LTD	COM	136385101	20,954	324	SH		DFND	3	324	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	200,213	2,690	SH		DFND	3	2,690	0	0
CANNAE HLDGS INC	COM	13765N107	8,780	471	SH		DFND	3	471	0	0
CANOO INC	COM CL A	13803R102	5,880	12,000	SH		DFND	3	12,000	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	856,848	39,415	SH		DFND	3	39,415	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	893,711	36,474	SH		DFND	3	25,938	0	10,536
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	440,911	17,556	SH		DFND	3	17,556	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	620,330	23,433	SH		DFND	3	23,433	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	476,939	20,807	SH		DFND	3	20,807	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,497,082	69,631	SH		DFND	3	69,631	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,099,789	43,910	SH		DFND	3	43,523	0	387
CAPITAL ONE FINL CORP	COM	14040H105	306,874	3,162	SH		DFND	3	3,162	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,649	215	SH		DFND	3	215	0	0
CARETRUST REIT INC	COM	14174T107	38,248	1,866	SH		DFND	3	1,866	0	0
CARLISLE COS INC	COM	142339100	579,448	2,235	SH		DFND	3	2,160	0	75
CARMAX INC	COM	143130102	126,114	1,783	SH		DFND	3	1,709	0	74
CARNIVAL CORP	COMMON STOCK	143658300	119,461	8,707	SH		DFND	3	8,507	0	200
CARPENTER TECHNOLOGY CORP	COM	144285103	3,024	45	SH		DFND	3	45	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	486,209	8,805	SH		DFND	3	8,645	0	160
CARTERS INC	COM	146229109	1,936	28	SH		DFND	3	28	0	0
CASELLA WASTE SYS INC	CL A	147448104	20,220	265	SH		DFND	3	265	0	0
CASEYS GEN STORES INC	COM	147528103	19,006	70	SH		DFND	3	70	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,229	33	SH		DFND	3	33	0	0
CATALENT INC	COM	148806102	10,335	227	SH		DFND	3	227	0	0
CATERPILLAR INC	COM	149123101	1,525,846	5,589	SH		DFND	3	5,521	0	68
CELANESE CORP DEL	COM	150870103	46,318	369	SH		DFND	3	369	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,148	30	SH		DFND	3	30	0	0
CENTENE CORP DEL	COM	15135B101	722,686	10,492	SH		DFND	3	10,117	0	375
CENTERPOINT ENERGY INC	COM	15189T107	483	18	SH		DFND	3	18	0	0
CENTURY CMNTYS INC	COM	156504300	2,137	32	SH		DFND	3	32	0	0
CEVA INC	COM	157210105	310	16	SH		DFND	3	16	0	0
CHAMPIONX CORPORATION	COM	15872M104	49,655	1,394	SH		DFND	3	1,394	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	123,981	24,945	SH		DFND	3	24,945	0	0
CHARLES RIV LABS INTL INC	COM	159864107	424,311	2,165	SH		DFND	3	2,165	0	0
CHART INDS INC	COM	16115Q308	3,213	19	SH		DFND	3	19	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	88,401	201	SH		DFND	3	131	0	70
CHASE CORP	COM	16150R104	2,036	16	SH		DFND	3	16	0	0
CHEESECAKE FACTORY INC	COM	163072101	848	28	SH		DFND	3	28	0	0
CHEMED CORP NEW	COM	16359R103	169,425	326	SH		DFND	3	326	0	0
CHEMOURS CO	COM	163851108	38,304	1,366	SH		DFND	3	1,366	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	425,086	2,561	SH		DFND	3	2,555	0	6
CHESAPEAKE ENERGY CORP	COM	165167735	96,232	1,116	SH		DFND	3	1,116	0	0
CHESAPEAKE UTILS CORP	COM	165303108	23,846	244	SH		DFND	3	244	0	0
CHEVRON CORP NEW	COM	166764100	9,444,303	55,982	SH		DFND	3	55,092	0	890
CHEWY INC	CL A	16679L109	49,963	2,736	SH		DFND	3	2,620	0	116
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,949,064	1,064	SH		DFND	3	853	0	211
CHOICE HOTELS INTL INC	COM	169905106	177,150	1,446	SH		DFND	3	1,446	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,380,408	25,980	SH		DFND	3	25,395	0	585
CHURCHILL DOWNS INC	COM	171484108	41,078	354	SH		DFND	3	354	0	0
CIENA CORP	COM NEW	171779309	83,745	1,772	SH		DFND	3	1,772	0	0
CINCINNATI FINL CORP	COM	172062101	52,678	515	SH		DFND	3	515	0	0
CIRRUS LOGIC INC	COM	172755100	71,809	971	SH		DFND	3	971	0	0
CISCO SYS INC	COM	17275R102	12,396,474	230,583	SH		DFND	3	218,917	0	11,666
CINTAS CORP	COM	172908105	32,227	67	SH		DFND	3	51	0	16
CITIGROUP INC	COM NEW	172967424	79,023	1,921	SH		DFND	3	1,856	0	65
CITIZENS FINL GROUP INC	COM	174610105	11,202	418	SH		DFND	3	418	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,661	70	SH		DFND	3	70	0	0
CLARUS CORP NEW	COM	18270P109	34,723	4,593	SH		DFND	3	4,593	0	0
CLEAN HARBORS INC	COM	184496107	15,397	92	SH		DFND	3	92	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	958	250	SH		DFND	3	250	0	0
CLEARFIELD INC	COM	18482P103	5,273	184	SH		DFND	3	184	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	3,915	4,500	SH		DFND	3	4,500	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	53,147	2,748	SH		DFND	3	2,748	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,815	500	SH		DFND	3	500	0	0
CLOROX CO DEL	COM	189054109	1,317,303	10,054	SH		DFND	3	10,047	0	7
CLOUDFLARE INC	CL A COM	18915M107	3,152	50	SH		DFND	3	50	0	0
COCA COLA CO	COM	191216100	7,163,204	127,954	SH		DFND	3	119,408	0	8,546
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,962	64	SH		DFND	3	64	0	0
COGNEX CORP	COM	192422103	129	3	SH		DFND	3	3	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	564,868	8,339	SH		DFND	3	8,325	0	14
COHEN & STEERS INC	COM	19247A100	42,693	681	SH		DFND	3	681	0	0
COHERENT CORP	COM	19247G107	55,618	1,704	SH		DFND	3	1,371	0	333
COHEN & STEERS QUALITY INCOM	COM	19247L106	19,461	1,923	SH		DFND	3	1,923	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	44,055	2,250	SH		DFND	3	2,250	0	0
COHU INC	COM	192576106	2,445	71	SH		DFND	3	71	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	101,435	1,351	SH		DFND	3	1,351	0	0
ENOVIS CORPORATION	COM	194014502	6,118	116	SH		DFND	3	116	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,486,966	20,913	SH		DFND	3	20,791	0	122
COLUMBIA BKG SYS INC	COM	197236102	3,269	161	SH		DFND	3	161	0	0
COMFORT SYS USA INC	COM	199908104	70,039	411	SH		DFND	3	411	0	0
COMCAST CORP NEW	CL A	20030N101	3,061,615	69,049	SH		DFND	3	69,049	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,171,629	24,419	SH		DFND	3	24,419	0	0
COMMERCIAL METALS CO	COM	201723103	6,226	126	SH		DFND	3	126	0	0
COMMUNITY BK SYS INC	COM	203607106	929	22	SH		DFND	3	22	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	292,718	15,595	SH		DFND	3	15,595	0	0
CONAGRA BRANDS INC	COM	205887102	164,656	6,005	SH		DFND	3	6,005	0	0
CONMED CORP	COM	207410101	132,530	1,314	SH		DFND	3	1,314	0	0
CONOCOPHILLIPS	COM	20825C104	732,105	6,109	SH		DFND	3	5,869	0	240
CONSOLIDATED EDISON INC	COM	209115104	21,383	250	SH		DFND	3	250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,140,084	4,536	SH		DFND	3	4,081	0	455
CONSTELLATION ENERGY CORP	COM	21037T109	238,723	2,189	SH		DFND	3	2,189	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,034	83	SH		DFND	3	83	0	0
COOPER COS INC	COM NEW	216648402	321,823	1,012	SH		DFND	3	1,012	0	0
COPART INC	COM	217204106	151,203	3,509	SH		DFND	3	3,239	0	270
CORCEPT THERAPEUTICS INC	COM	218352102	34,901	1,281	SH		DFND	3	1,281	0	0
CORE LABORATORIES INC	COM	21867A105	36,593	1,524	SH		DFND	3	1,524	0	0
COREBRIDGE FINL INC	COM	21871X109	4,187	212	SH		DFND	3	212	0	0
CORNING INC	COM	219350105	1,194,531	39,208	SH		DFND	3	37,180	0	2,028
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	29,529	1,239	SH		DFND	3	1,239	0	0
CORSAIR GAMING INC	COM	22041X102	32,896	2,264	SH		DFND	3	2,264	0	0
CORTEVA INC	COM	22052L104	495,988	9,694	SH		DFND	3	9,694	0	0
CORVEL CORP	COM	221006109	154,960	788	SH		DFND	3	788	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,506,737	13,274	SH		DFND	3	13,138	0	136
COSTAR GROUP INC	COM	22160N109	209,525	2,725	SH		DFND	3	2,725	0	0
COTY INC	COM CL A	222070203	36,761	3,351	SH		DFND	3	3,351	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	29,366	437	SH		DFND	3	437	0	0
CRANE COMPANY	COMMON STOCK	224408104	33,225	374	SH		DFND	3	374	0	0
CROCS INC	COM	227046109	7,676	87	SH		DFND	3	87	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	412,930	2,467	SH		DFND	3	2,467	0	0
CROWN CASTLE INC	COM	22822V101	1,587,131	17,246	SH		DFND	3	16,942	0	304
CROWN HLDGS INC	COM	228368106	885	10	SH		DFND	3	10	0	0
CULLEN FROST BANKERS INC	COM	229899109	198,201	2,173	SH		DFND	3	2,173	0	0
CUMMINS INC	COM	231021106	1,405,626	6,152	SH		DFND	3	6,044	0	108
CURTISS WRIGHT CORP	COM	231561101	3,130	16	SH		DFND	3	16	0	0
CUTERA INC	COM	232109108	22,105	3,672	SH		DFND	3	3,672	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	20,715	611	SH		DFND	3	611	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	19,863	330	SH		DFND	3	330	0	0
DNP SELECT INCOME FD INC	COM	23325P104	16,184	1,700	SH		DFND	3	1,700	0	0
D R HORTON INC	COM	23331A109	175,299	1,631	SH		DFND	3	1,631	0	0
DTE ENERGY CO	COM	233331107	290,789	2,929	SH		DFND	3	2,838	0	91
DT MIDSTREAM INC	COMMON STOCK	23345M107	14,447	273	SH		DFND	3	273	0	0
DAKTRONICS INC	COM	234264109	607	68	SH		DFND	3	68	0	0
DANA INC	COM	235825205	15,755	1,074	SH		DFND	3	1,074	0	0
DANAHER CORPORATION	COM	235851102	6,328,933	25,506	SH		DFND	3	24,736	0	770
DARDEN RESTAURANTS INC	COM	237194105	76,482	534	SH		DFND	3	534	0	0
DARLING INGREDIENTS INC	COM	237266101	68,434	1,311	SH		DFND	3	1,291	0	20
DATADOG INC	CL A COM	23804L103	170,982	1,877	SH		DFND	3	1,877	0	0
DECKERS OUTDOOR CORP	COM	243537107	134,176	261	SH		DFND	3	261	0	0
DEERE & CO	COM	244199105	1,409,255	3,731	SH		DFND	3	3,667	0	64
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,669	334	SH		DFND	3	334	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	356,902	5,180	SH		DFND	3	5,180	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	452,529	12,230	SH		DFND	3	12,192	0	38
DENBURY INC	COM	24790A101	38,320	391	SH		DFND	3	391	0	0
DENNYS CORP	COM	24869P104	855	101	SH		DFND	3	101	0	0
DESKTOP METAL INC	COM CL A	25058X105	10,220	7,000	SH		DFND	3	7,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,368,302	28,694	SH		DFND	3	28,456	0	238
DEXCOM INC	COM	252131107	371,340	3,980	SH		DFND	3	3,975	0	5
DIAGEO PLC	SPON ADR NEW	25243Q205	1,205,419	8,080	SH		DFND	3	7,780	0	300
DIAMONDROCK HOSPITALITY CO	COM	252784301	554	69	SH		DFND	3	69	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,094,808	7,069	SH		DFND	3	7,056	0	13
DICKS SPORTING GOODS INC	COM	253393102	47,776	440	SH		DFND	3	440	0	0
DIGI INTL INC	COM	253798102	6,777	251	SH		DFND	3	251	0	0
DIGITAL RLTY TR INC	COM	253868103	742,526	6,136	SH		DFND	3	6,136	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	756	43	SH		DFND	3	43	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	481	20	SH		DFND	3	20	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,524	200	SH		DFND	3	200	0	0
DIODES INC	COM	254543101	115,658	1,467	SH		DFND	3	1,467	0	0
DISNEY WALT CO	COM	254687106	2,640,387	32,577	SH		DFND	3	31,973	0	604
DISCOVER FINL SVCS	COM	254709108	48,312	558	SH		DFND	3	558	0	0
DOCGO INC	COM	256086109	13,325	2,500	SH		DFND	3	2,500	0	0
DOCUSIGN INC	COM	256163106	27,384	652	SH		DFND	3	652	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	220,555	2,783	SH		DFND	3	2,783	0	0
DOLLAR GEN CORP NEW	COM	256677105	132,854	1,255	SH		DFND	3	1,255	0	0
DOLLAR TREE INC	COM	256746108	1,063,658	9,992	SH		DFND	3	9,849	0	143
DOMINION ENERGY INC	COM	25746U109	250,453	5,606	SH		DFND	3	5,561	0	45
DOMINOS PIZZA INC	COM	25754A201	587,632	1,551	SH		DFND	3	1,547	0	4
DONALDSON INC	COM	257651109	90,953	1,525	SH		DFND	3	1,325	0	200
DORMAN PRODS INC	COM	258278100	5,379	71	SH		DFND	3	71	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	288,312	24,600	SH		DFND	3	24,600	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	248,481	16,869	SH		DFND	3	16,579	0	290
DOUGLAS DYNAMICS INC	COM	25960R105	347,070	11,500	SH		DFND	3	11,500	0	0
DOVER CORP	COM	260003108	599,337	4,295	SH		DFND	3	4,295	0	0
DOW INC	COM	260557103	507,392	9,840	SH		DFND	3	9,801	0	39
DRAFTKINGS INC NEW	COM CL A	26142V105	40,745	1,384	SH		DFND	3	1,284	0	100
DRIVEN BRANDS HLDGS INC	COM	26210V102	34,283	2,723	SH		DFND	3	2,723	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	482,814	5,471	SH		DFND	3	5,471	0	0
DUPONT DE NEMOURS INC	COM	26614N102	343,717	4,607	SH		DFND	3	4,607	0	0
DOXIMITY INC	CL A	26622P107	13,537	638	SH		DFND	3	638	0	0
DYCOM INDS INC	COM	267475101	500,002	5,618	SH		DFND	3	5,562	0	56
DYNATRACE INC	COM NEW	268150109	19,253	412	SH		DFND	3	412	0	0
E L F BEAUTY INC	COM	26856L103	384,622	3,502	SH		DFND	3	3,492	0	10
EL POLLO LOCO HLDGS INC	COM	268603107	6,713	750	SH		DFND	3	750	0	0
EOG RES INC	COM	26875P101	310,264	2,448	SH		DFND	3	2,312	0	136
EQT CORP	COM	26884L109	107,335	2,645	SH		DFND	3	2,645	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,126	100	SH		DFND	3	100	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	39,782	2,336	SH		DFND	3	2,336	0	0
EAGLE MATLS INC	COM	26969P108	43,462	261	SH		DFND	3	261	0	0
EAST WEST BANCORP INC	COM	27579R104	4,838	92	SH		DFND	3	92	0	0
EASTGROUP PPTYS INC	COM	277276101	9,859	59	SH		DFND	3	59	0	0
EASTMAN CHEM CO	COM	277432100	77,971	1,016	SH		DFND	3	1,016	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	104,430	17,700	SH		DFND	3	17,700	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,070	231	SH		DFND	3	231	0	0
EBAY INC.	COM	278642103	2,276,166	51,625	SH		DFND	3	45,116	0	6,509
ECOLAB INC	COM	278865100	2,126,136	12,544	SH		DFND	3	12,242	0	302
EDISON INTL	COM	281020107	209,466	3,309	SH		DFND	3	3,254	0	55
EDWARDS LIFESCIENCES CORP	COM	28176E108	173,129	2,499	SH		DFND	3	2,079	0	420
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,655	770	SH		DFND	3	770	0	0
ELECTRONIC ARTS INC	COM	285512109	325,317	2,694	SH		DFND	3	2,594	0	100
ELEMENT SOLUTIONS INC	COM	28618M106	4,314	220	SH		DFND	3	220	0	0
EMCOR GROUP INC	COM	29084Q100	512,311	2,435	SH		DFND	3	2,435	0	0
EMERSON ELEC CO	COM	291011104	11,541,227	119,505	SH		DFND	3	105,492	0	14,013
ASPEN TECHNOLOGY INC	COM	29109X106	332,331	1,627	SH		DFND	3	1,627	0	0
ENBRIDGE INC	COM	29250N105	1,307,914	39,406	SH		DFND	3	39,185	0	221
ENDAVA PLC	ADS	29260V105	3,269	57	SH		DFND	3	57	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	9,871	496	SH		DFND	3	496	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	64,541	961	SH		DFND	3	961	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	22,395	699	SH		DFND	3	699	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	5,397	300	SH		DFND	3	300	0	0
ENPHASE ENERGY INC	COM	29355A107	339,672	2,827	SH		DFND	3	2,827	0	0
ENPRO INDS INC	COM	29355X107	53,322	440	SH		DFND	3	440	0	0
ENSIGN GROUP INC	COM	29358P101	49,717	535	SH		DFND	3	535	0	0
ENTEGRIS INC	COM	29362U104	104,071	1,108	SH		DFND	3	1,108	0	0
ENTERGY CORP NEW	COM	29364G103	192,499	2,081	SH		DFND	3	2,081	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	304,238	8,113	SH		DFND	3	8,113	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	522,323	19,083	SH		DFND	3	19,083	0	0
ENVESTNET INC	COM	29404K106	2,113	48	SH		DFND	3	48	0	0
EPAM SYS INC	COM	29414B104	308,362	1,206	SH		DFND	3	906	0	300
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	4,300	2,000	SH		DFND	3	2,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,732	98	SH		DFND	3	98	0	0
EQUIFAX INC	COM	294429105	332,839	1,817	SH		DFND	3	1,717	0	100
EQUINIX INC	COM	29444U700	1,524,512	2,097	SH		DFND	3	2,007	0	90
EQUINOR ASA	SPONSORED ADR	29446M102	397,965	12,138	SH		DFND	3	12,138	0	0
EQUITABLE HLDGS INC	COM	29452E101	446,236	15,718	SH		DFND	3	15,443	0	275
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	101,619	1,595	SH		DFND	3	1,595	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	641,709	10,926	SH		DFND	3	10,926	0	0
ESAB CORPORATION	COM	29605J106	702	10	SH		DFND	3	10	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,595	44	SH		DFND	3	44	0	0
ESSENTIAL UTILS INC	COM	29670G102	519,309	15,127	SH		DFND	3	14,872	0	255
ETSY INC	COM	29786A106	37,197	576	SH		DFND	3	562	0	14
EURONET WORLDWIDE INC	COM	298736109	10,160	128	SH		DFND	3	128	0	0
EVERI HLDGS INC	COM	30034T103	1,626	123	SH		DFND	3	123	0	0
EVERTEC INC	COM	30040P103	70,269	1,890	SH		DFND	3	1,890	0	0
EVERSOURCE ENERGY	COM	30040W108	346,468	5,958	SH		DFND	3	5,958	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,723	100	SH		DFND	3	100	0	0
EVGO INC	CL A COM	30052F100	19,435	5,750	SH		DFND	3	5,750	0	0
EXACT SCIENCES CORP	COM	30063P105	68,219	1,000	SH		DFND	3	473	0	527
EXELON CORP	COM	30161N101	205,765	5,446	SH		DFND	3	5,446	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	10,095	360	SH		DFND	3	360	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,770	153	SH		DFND	3	153	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,946	243	SH		DFND	3	243	0	0
EXPEDITORS INTL WASH INC	COM	302130109	142,715	1,245	SH		DFND	3	1,245	0	0
EXPONENT INC	COM	30214U102	168,034	1,963	SH		DFND	3	1,963	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	74,162	610	SH		DFND	3	589	0	21
EXTREME NETWORKS	COM	30226D106	41,591	1,718	SH		DFND	3	1,718	0	0
EXXON MOBIL CORP	COM	30231G102	2,921,391	24,846	SH		DFND	3	23,168	0	1,678
FMC CORP	COM NEW	302491303	33,151	495	SH		DFND	3	418	0	77
F N B CORP	COM	302520101	3,172	294	SH		DFND	3	294	0	0
FTI CONSULTING INC	COM	302941109	390,002	2,186	SH		DFND	3	2,186	0	0
META PLATFORMS INC	CL A	30303M102	5,217,960	17,381	SH		DFND	3	15,841	0	1,540
FACTSET RESH SYS INC	COM	303075105	1,182,553	2,703	SH		DFND	3	2,703	0	0
FAIR ISAAC CORP	COM	303250104	156,340	180	SH		DFND	3	180	0	0
FARFETCH LTD	ORD SH CL A	30744W107	627	300	SH		DFND	3	300	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,406	137	SH		DFND	3	137	0	0
FASTENAL CO	COM	311900104	139,871	2,560	SH		DFND	3	2,560	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	5,246	34	SH		DFND	3	34	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,613	27	SH		DFND	3	27	0	0
FEDEX CORP	COM	31428X106	486,106	1,835	SH		DFND	3	1,830	0	5
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	10,398	200	SH		DFND	3	200	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,274,795	58,949	SH		DFND	3	58,426	0	523
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,099	29	SH		DFND	3	29	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	21,019	529	SH		DFND	3	529	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	119,385	2,160	SH		DFND	3	2,035	0	125
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	51,923	1,258	SH		DFND	3	1,258	0	0
FIFTH THIRD BANCORP	COM	316773100	303,175	11,969	SH		DFND	3	11,751	0	218
FIRST AMERN FINL CORP	COM	31847R102	8,812	156	SH		DFND	3	156	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,660	7	SH		DFND	3	7	0	0
FIRST FINL BANCORP OH	COM	320209109	1,411	72	SH		DFND	3	72	0	0
FIRST HORIZON CORPORATION	COM	320517105	6,612	600	SH		DFND	3	600	0	0
FIRST HAWAIIAN INC	COM	32051X108	141,311	7,829	SH		DFND	3	7,829	0	0
FIRST INDL RLTY TR INC	COM	32054K103	24,129	507	SH		DFND	3	414	0	93
FIRST INTST BANCSYSTEM INC	COM	32055Y201	698	28	SH		DFND	3	28	0	0
FIRST SOLAR INC	COM	336433107	27,309	169	SH		DFND	3	156	0	13
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	109,842	3,285	SH		DFND	3	3,285	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	12,513	149	SH		DFND	3	149	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	16,602	1,114	SH		DFND	3	1,114	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	485,371	6,593	SH		DFND	3	6,500	0	93
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	24,147	165	SH		DFND	3	165	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	221,379	1,387	SH		DFND	3	1,345	0	42
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	20,144	775	SH		DFND	3	0	0	775
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,463	91	SH		DFND	3	91	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,886,626	291,164	SH		DFND	3	289,172	0	1,992
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	17,936	628	SH		DFND	3	628	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,529	86	SH		DFND	3	86	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	134,376	6,520	SH		DFND	3	6,520	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	7,022	556	SH		DFND	3	556	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	31,700	698	SH		DFND	3	698	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	9,836	196	SH		DFND	3	196	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	22,289	1,068	SH		DFND	3	1,068	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	113,631	1,872	SH		DFND	3	1,872	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	113,424	2,542	SH		DFND	3	2,542	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	33,626	2,221	SH		DFND	3	2,221	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	155,931	5,902	SH		DFND	3	5,902	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	103,711	2,268	SH		DFND	3	2,268	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	91,289	2,327	SH		DFND	3	2,327	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	19,553	1,824	SH		DFND	3	1,824	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	28,886	515	SH		DFND	3	515	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	11,491	563	SH		DFND	3	563	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	233,945	5,092	SH		DFND	3	5,092	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	8,386	124	SH		DFND	3	124	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,241,160	77,719	SH		DFND	3	77,319	0	400
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	46,464	1,936	SH		DFND	3	1,936	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	22,188	454	SH		DFND	3	454	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,256,505	61,270	SH		DFND	3	61,270	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	104,285	2,208	SH		DFND	3	2,208	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	92,873	1,563	SH		DFND	3	1,563	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	81,292	1,933	SH		DFND	3	1,933	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	10,869	385	SH		DFND	3	385	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	75,989	757	SH		DFND	3	757	0	0
FISERV INC	COM	337738108	435,121	3,852	SH		DFND	3	3,698	0	154
FIRSTENERGY CORP	COM	337932107	7,896	231	SH		DFND	3	231	0	0
FIVE BELOW INC	COM	33829M101	80,934	503	SH		DFND	3	503	0	0
FIVE9 INC	COM	338307101	16,139	251	SH		DFND	3	251	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	511	2	SH		DFND	3	2	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	440,642	10,884	SH		DFND	3	10,798	0	86
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	10,169	188	SH		DFND	3	188	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	818,699	10,900	SH		DFND	3	10,900	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	75,388	833	SH		DFND	3	833	0	0
FLUOR CORP NEW	COM	343412102	15,670	427	SH		DFND	3	427	0	0
FORD MTR CO DEL	COM	345370860	1,234,571	99,400	SH		DFND	3	98,481	0	919
FORMFACTOR INC	COM	346375108	51,467	1,473	SH		DFND	3	1,473	0	0
FORTIS INC	COM	349553107	9,939	262	SH		DFND	3	262	0	0
FORTINET INC	COM	34959E109	228,030	3,886	SH		DFND	3	3,886	0	0
FORTIVE CORP	COM	34959J108	113,390	1,529	SH		DFND	3	1,529	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,727	60	SH		DFND	3	60	0	0
FOX CORP	CL A COM	35137L105	4,306	138	SH		DFND	3	138	0	0
FOX CORP	CL B COM	35137L204	9,187	318	SH		DFND	3	318	0	0
FOX FACTORY HLDG CORP	COM	35138V102	38,445	388	SH		DFND	3	388	0	0
FRANCO NEV CORP	COM	351858105	125,032	937	SH		DFND	3	45	0	892
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	6,169	258	SH		DFND	3	258	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	23,911	904	SH		DFND	3	904	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	152,812	24,065	SH		DFND	3	24,065	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,822,883	48,877	SH		DFND	3	48,420	0	457
FRESHPET INC	COM	358039105	38,671	587	SH		DFND	3	587	0	0
FULLER H B CO	COM	359694106	36,500	532	SH		DFND	3	532	0	0
GATX CORP	COM	361448103	80,689	741	SH		DFND	3	741	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	148,001	4,660	SH		DFND	3	4,141	0	519
G III APPAREL GROUP LTD	COM	36237H101	1,221	49	SH		DFND	3	49	0	0
GABELLI EQUITY TR INC	COM	362397101	1,539	300	SH		DFND	3	300	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	26,336	1,355	SH		DFND	3	1,355	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	203,436	2,990	SH		DFND	3	2,461	0	529
GALLAGHER ARTHUR J & CO	COM	363576109	1,480,637	6,496	SH		DFND	3	5,996	0	500
GAMING & LEISURE PPTYS INC	COM	36467J108	42,728	938	SH		DFND	3	938	0	0
GARRETT MOTION INC	COM	366505105	134	17	SH		DFND	3	17	0	0
GARTNER INC	COM	366651107	444,634	1,294	SH		DFND	3	1,294	0	0
GENERAC HLDGS INC	COM	368736104	850,214	7,803	SH		DFND	3	7,803	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,987,059	13,520	SH		DFND	3	13,515	0	5
GENERAL ELECTRIC CO	COM NEW	369604301	1,032,439	9,339	SH		DFND	3	7,789	0	1,550
GENERAL MLS INC	COM	370334104	325,743	5,090	SH		DFND	3	4,820	0	270
GENERAL MTRS CO	COM	37045V100	239,679	7,269	SH		DFND	3	7,095	0	174
GENMAB A/S	SPONSORED ADS	372303206	92,126	2,612	SH		DFND	3	2,612	0	0
GENUINE PARTS CO	COM	372460105	1,389,419	9,622	SH		DFND	3	9,615	0	7
GILEAD SCIENCES INC	COM	375558103	1,559,434	20,809	SH		DFND	3	20,526	0	283
GILDAN ACTIVEWEAR INC	COM	375916103	308	11	SH		DFND	3	11	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	13,909	488	SH		DFND	3	488	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	4,378	360	SH		DFND	3	360	0	0
GSK PLC	SPONSORED ADR	37733W204	15,950	440	SH		DFND	3	440	0	0
GLOBAL PMTS INC	COM	37940X102	231,824	2,009	SH		DFND	3	2,009	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6,478	400	SH		DFND	3	400	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8,385	500	SH		DFND	3	500	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	28,082	1,195	SH		DFND	3	1,195	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	15,989	850	SH		DFND	3	0	0	850
GLOBAL X FDS	US INFR DEV ETF	37954Y673	155,485	5,118	SH		DFND	3	5,118	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	38,808	1,570	SH		DFND	3	1,550	0	20
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,661	195	SH		DFND	3	195	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	265,257	4,807	SH		DFND	3	4,807	0	0
GLOBUS MED INC	CL A	379577208	3,227	65	SH		DFND	3	65	0	0
GLOBE LIFE INC	COM	37959E102	9,351	86	SH		DFND	3	86	0	0
GODADDY INC	CL A	380237107	92,800	1,246	SH		DFND	3	1,246	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	842,942	2,605	SH		DFND	3	2,533	0	72
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,367	279	SH		DFND	3	279	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	16,257	193	SH		DFND	3	193	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	15,227	1,225	SH		DFND	3	1,225	0	0
GRACO INC	COM	384109104	231,101	3,171	SH		DFND	3	3,066	0	105
GRAINGER W W INC	COM	384802104	1,915,803	2,769	SH		DFND	3	2,766	0	3
GRAND CANYON ED INC	COM	38526M106	75,622	647	SH		DFND	3	647	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,934	401	SH		DFND	3	401	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,105	19	SH		DFND	3	19	0	0
GUARDANT HEALTH INC	COM	40131M109	14,464	488	SH		DFND	3	448	0	40
GUIDEWIRE SOFTWARE INC	COM	40171V100	31,140	346	SH		DFND	3	346	0	0
HF SINCLAIR CORP	COM	403949100	25,619	450	SH		DFND	3	450	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	408,965	9,469	SH		DFND	3	9,299	0	170
HCA HEALTHCARE INC	COM	40412C101	109,592	446	SH		DFND	3	414	0	32
HDFC BANK LTD	SPONSORED ADS	40415F101	77,062	1,306	SH		DFND	3	1,306	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	324,441	8,222	SH		DFND	3	8,222	0	0
HP INC	COM	40434L105	4,344	169	SH		DFND	3	24	0	145
HALEON PLC	SPON ADS	405552100	25,124	3,016	SH		DFND	3	3,016	0	0
HALLIBURTON CO	COM	406216101	93,113	2,299	SH		DFND	3	1,510	0	789
HAMILTON LANE INC	CL A	407497106	8,230	91	SH		DFND	3	91	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	270,449	12,757	SH		DFND	3	12,757	0	0
HANOVER INS GROUP INC	COM	410867105	19,310	174	SH		DFND	3	174	0	0
HARROW INC	COM	415858109	1,006	70	SH		DFND	3	70	0	0
ENVIRI CORP	COM	415864107	614	85	SH		DFND	3	85	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	51,307	724	SH		DFND	3	679	0	45
HASBRO INC	COM	418056107	232,813	3,520	SH		DFND	3	3,423	0	97
HAYWARD HLDGS INC	COM	421298100	13,423	952	SH		DFND	3	952	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	39,234	2,137	SH		DFND	3	1,947	0	190
HEICO CORP NEW	COM	422806109	119,665	739	SH		DFND	3	739	0	0
HEICO CORP NEW	CL A	422806208	798,716	6,181	SH		DFND	3	5,961	0	220
HELMERICH & PAYNE INC	COM	423452101	15,498	368	SH		DFND	3	368	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,037,058	6,862	SH		DFND	3	6,862	0	0
HERC HLDGS INC	COM	42704L104	8,209	69	SH		DFND	3	69	0	0
HERCULES CAPITAL INC	COM	427096508	55,828	3,400	SH		DFND	3	3,400	0	0
HERITAGE FINL CORP WASH	COM	42722X106	8,910	546	SH		DFND	3	546	0	0
HERITAGE GLOBAL INC	COM	42727E103	861	276	SH		DFND	3	276	0	0
HERSHEY CO	COM	427866108	566,828	2,833	SH		DFND	3	2,794	0	39
HESS CORP	COM	42809H107	103,428	676	SH		DFND	3	676	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	131,831	7,590	SH		DFND	3	7,590	0	0
HEXCEL CORP NEW	COM	428291108	66,653	1,023	SH		DFND	3	985	0	38
HILLMAN SOLUTIONS CORP	COM	431636109	7,862	953	SH		DFND	3	953	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	561,871	3,741	SH		DFND	3	3,731	0	10
HOLOGIC INC	COM	436440101	85,500	1,232	SH		DFND	3	1,232	0	0
HOME BANCSHARES INC	COM	436893200	4,649	222	SH		DFND	3	222	0	0
HOME DEPOT INC	COM	437076102	7,923,217	26,188	SH		DFND	3	26,091	0	97
HONDA MOTOR LTD	AMERN SHS	438128308	341,547	10,153	SH		DFND	3	10,153	0	0
HONEYWELL INTL INC	COM	438516106	3,647,453	19,733	SH		DFND	3	19,693	0	40
HORACE MANN EDUCATORS CORP N	COM	440327104	24,032	818	SH		DFND	3	818	0	0
HORMEL FOODS CORP	COM	440452100	412,059	10,835	SH		DFND	3	10,835	0	0
HOSTESS BRANDS INC	CL A	44109J106	24,317	730	SH		DFND	3	730	0	0
HOULIHAN LOKEY INC	CL A	441593100	99,515	929	SH		DFND	3	929	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	741	10	SH		DFND	3	10	0	0
HOWMET AEROSPACE INC	COM	443201108	23,363	505	SH		DFND	3	505	0	0
HUB GROUP INC	CL A	443320106	2,356	30	SH		DFND	3	30	0	0
HUBBELL INC	COM	443510607	8,149	26	SH		DFND	3	26	0	0
HUBSPOT INC	COM	443573100	93,088	189	SH		DFND	3	187	0	2
HUMANA INC	COM	444859102	139,196	286	SH		DFND	3	260	0	26
HUNT J B TRANS SVCS INC	COM	445658107	481,859	2,556	SH		DFND	3	2,556	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	162,667	15,641	SH		DFND	3	15,641	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	144,706	707	SH		DFND	3	665	0	42
HUNTSMAN CORP	COM	447011107	1,621,851	66,467	SH		DFND	3	66,150	0	317
HYATT HOTELS CORP	COM CL A	448579102	1,488	14	SH		DFND	3	14	0	0
IAC INC	COM NEW	44891N208	32,753	650	SH		DFND	3	650	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	885	750	SH		DFND	3	750	0	0
ICF INTL INC	COM	44925C103	44,942	372	SH		DFND	3	372	0	0
ITT INC	COM	45073V108	19,974	204	SH		DFND	3	204	0	0
IDACORP INC	COM	451107106	5,995	64	SH		DFND	3	64	0	0
IDEX CORP	COM	45167R104	62,216	299	SH		DFND	3	299	0	0
IDEXX LABS INC	COM	45168D104	675,585	1,545	SH		DFND	3	1,545	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,694,955	16,039	SH		DFND	3	15,761	0	278
ILLUMINA INC	COM	452327109	582,352	4,242	SH		DFND	3	4,178	0	64
IMPERIAL OIL LTD	COM NEW	453038408	7,206	117	SH		DFND	3	117	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,283	75	SH		DFND	3	75	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,939	223	SH		DFND	3	223	0	0
INGERSOLL RAND INC	COM	45687V106	47,343	743	SH		DFND	3	743	0	0
INGEVITY CORP	COM	45688C107	1,190	25	SH		DFND	3	25	0	0
INGREDION INC	COM	457187102	21,831	222	SH		DFND	3	222	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,910	20	SH		DFND	3	20	0	0
INSMED INC	COM PAR $.01	457669307	884	35	SH		DFND	3	35	0	0
INNOSPEC INC	COM	45768S105	4,497	44	SH		DFND	3	44	0	0
INSPIRE MED SYS INC	COM	457730109	11,510	58	SH		DFND	3	58	0	0
INSPERITY INC	COM	45778Q107	60,912	624	SH		DFND	3	624	0	0
INSTRUCTURE HLDGS INC	COM	457790103	533	21	SH		DFND	3	21	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,748	22	SH		DFND	3	22	0	0
INSULET CORP	COM	45784P101	39,712	249	SH		DFND	3	249	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,858	232	SH		DFND	3	232	0	0
INTEL CORP	COM	458140100	3,183,554	89,552	SH		DFND	3	89,540	0	12
INTEGER HLDGS CORP	COM	45826H109	42,350	540	SH		DFND	3	540	0	0
INTER PARFUMS INC	COM	458334109	14,375	107	SH		DFND	3	107	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	176,582	2,040	SH		DFND	3	1,998	0	42
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,144,720	19,481	SH		DFND	3	19,201	0	280
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,299,833	16,382	SH		DFND	3	15,772	0	610
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	332,167	4,873	SH		DFND	3	4,825	0	48
INTERNATIONAL PAPER CO	COM	460146103	434,295	12,244	SH		DFND	3	12,103	0	141
INTERPUBLIC GROUP COS INC	COM	460690100	60,014	2,094	SH		DFND	3	2,094	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,466,257	23,626	SH		DFND	3	21,805	0	1,821
INTUIT	COM	461202103	1,318,903	2,581	SH		DFND	3	2,456	0	125
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,847,176	9,741	SH		DFND	3	9,707	0	34
INVESCO MUNICIPAL TRUST	COM	46131J103	3,027	363	SH		DFND	3	363	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,545	417	SH		DFND	3	417	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	132,600	12,750	SH		DFND	3	12,750	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,423	408	SH		DFND	3	408	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	439,414	5,506	SH		DFND	3	5,390	0	116
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	511,204	9,613	SH		DFND	3	9,613	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,005	120	SH		DFND	3	120	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	17,369	193	SH		DFND	3	193	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,699,678	139,019	SH		DFND	3	131,035	0	7,984
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	11,728	146	SH		DFND	3	146	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	27,061	336	SH		DFND	3	336	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	275,910	19,624	SH		DFND	3	19,624	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	469,173	10,962	SH		DFND	3	10,962	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	359,468	4,576	SH		DFND	3	4,576	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	376,582	8,890	SH		DFND	3	8,890	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	449,852	8,915	SH		DFND	3	8,915	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	399,345	9,041	SH		DFND	3	9,041	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	13,600	405	SH		DFND	3	405	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,806	513	SH		DFND	3	513	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	186,328	4,257	SH		DFND	3	4,257	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	185,493	1,865	SH		DFND	3	1,865	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	119,005	2,422	SH		DFND	3	2,422	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	199,157	4,282	SH		DFND	3	4,282	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	53,734	914	SH		DFND	3	914	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	19,595	500	SH		DFND	3	500	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	577,105	14,471	SH		DFND	3	14,471	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	40,690	3,716	SH		DFND	3	3,716	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	91,397	4,124	SH		DFND	3	4,124	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,733	259	SH		DFND	3	259	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,723	225	SH		DFND	3	225	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	13,658	375	SH		DFND	3	375	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,661	90	SH		DFND	3	90	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	7,011	450	SH		DFND	3	450	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	7,185	410	SH		DFND	3	410	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7,262	375	SH		DFND	3	375	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	11,522	615	SH		DFND	3	615	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	11,553	615	SH		DFND	3	615	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	55,635	2,766	SH		DFND	3	2,766	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	57,471	2,780	SH		DFND	3	2,780	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	54,585	2,322	SH		DFND	3	2,322	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	56,480	2,660	SH		DFND	3	2,660	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	429,018	20,017	SH		DFND	3	19,858	0	159
INVITATION HOMES INC	COM	46187W107	8,715	275	SH		DFND	3	48	0	227
IONIS PHARMACEUTICALS INC	COM	462222100	31,934	704	SH		DFND	3	704	0	0
IONQ INC	COM	46222L108	7,440	500	SH		DFND	3	500	0	0
IQVIA HLDGS INC	COM	46266C105	702,619	3,571	SH		DFND	3	3,464	0	107
IROBOT CORP	COM	462726100	18,950	500	SH		DFND	3	500	0	0
IRON MTN INC DEL	COM	46284V101	124,283	2,091	SH		DFND	3	2,091	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	285,522	8,160	SH		DFND	3	4,828	0	3,332
ISHARES INC	MSCI AUST ETF	464286103	5,679	264	SH		DFND	3	264	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	47,083	1,535	SH		DFND	3	1,535	0	0
ISHARES INC	MSCI CDA ETF	464286509	5,655	169	SH		DFND	3	169	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	48,442	908	SH		DFND	3	908	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	5,944	167	SH		DFND	3	167	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,894	100	SH		DFND	3	100	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	5,939	102	SH		DFND	3	102	0	0
ISHARES TR	CORE S&P TTL STK	464287150	818,593	8,691	SH		DFND	3	8,678	0	13
ISHARES TR	SELECT DIVID ETF	464287168	289,013	2,685	SH		DFND	3	2,685	0	0
ISHARES TR	TIPS BD ETF	464287176	345,397	3,330	SH		DFND	3	3,330	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,342,260	14,769	SH		DFND	3	14,769	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,214,678	34,183	SH		DFND	3	21,992	0	12,191
ISHARES TR	MSCI EMG MKT ETF	464287234	168,423	4,438	SH		DFND	3	4,438	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	125,381	1,229	SH		DFND	3	1,229	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	927,059	16,028	SH		DFND	3	16,028	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,643,784	67,871	SH		DFND	3	53,565	0	14,306
ISHARES TR	S&P 500 VAL ETF	464287408	3,352,940	21,795	SH		DFND	3	16,823	0	4,972
ISHARES TR	20 YR TR BD ETF	464287432	301,990	3,405	SH		DFND	3	3,405	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,528,615	27,608	SH		DFND	3	27,608	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,684,623	33,156	SH		DFND	3	33,156	0	0
ISHARES TR	MSCI EAFE ETF	464287465	221,656	3,216	SH		DFND	3	3,216	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	62,500	599	SH		DFND	3	599	0	0
ISHARES TR	RUS MID CAP ETF	464287499	442,896	6,393	SH		DFND	3	6,393	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,814,404	11,286	SH		DFND	3	10,705	0	581
ISHARES TR	ISHARES SEMICDTR	464287523	6,790,793	14,338	SH		DFND	3	14,185	0	153
ISHARES TR	EXPND TEC SC ETF	464287549	152,872	400	SH		DFND	3	400	0	0
ISHARES TR	ISHARES BIOTECH	464287556	263,832	2,157	SH		DFND	3	2,157	0	0
ISHARES TR	COHEN STEER REIT	464287564	21,569	430	SH		DFND	3	430	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	706,549	4,654	SH		DFND	3	4,654	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	174,316	2,413	SH		DFND	3	2,413	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	960,885	3,613	SH		DFND	3	3,613	0	0
ISHARES TR	RUS 1000 ETF	464287622	241,017	1,026	SH		DFND	3	1,026	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	44,732	330	SH		DFND	3	330	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	344,295	1,536	SH		DFND	3	1,536	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	903,098	5,110	SH		DFND	3	5,110	0	0
ISHARES TR	CORE S&P US VLU	464287663	80,813	1,083	SH		DFND	3	1,083	0	0
ISHARES TR	CORE S&P US GWT	464287671	66,097	697	SH		DFND	3	697	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,743	7	SH		DFND	3	7	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,541,056	62,343	SH		DFND	3	61,628	0	715
ISHARES TR	U.S. REAL ES ETF	464287739	104,787	1,341	SH		DFND	3	1,338	0	3
ISHARES TR	US HLTHCARE ETF	464287762	62,349	231	SH		DFND	3	231	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	17,312	365	SH		DFND	3	365	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,683,034	39,034	SH		DFND	3	38,773	0	261
ISHARES TR	US CONSM STAPLES	464287812	20,008	107	SH		DFND	3	107	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,656	97	SH		DFND	3	97	0	0
ISHARES TR	S&P SML 600 GWT	464287887	31,040	283	SH		DFND	3	283	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	121,992	1,186	SH		DFND	3	1,181	0	5
ISHARES TR	AGENCY BOND ETF	464288166	398,654	3,768	SH		DFND	3	2,129	0	1,639
ISHARES TR	JPMORGAN USD EMG	464288281	43,177	523	SH		DFND	3	523	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	731,841	7,137	SH		DFND	3	7,126	0	11
ISHARES TR	INTL SEL DIV ETF	464288448	685	27	SH		DFND	3	27	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	812,786	11,025	SH		DFND	3	7,039	0	3,986
ISHARES TR	MSCI KLD400 SOC	464288570	3,303	41	SH		DFND	3	41	0	0
ISHARES TR	MBS ETF	464288588	728,511	8,204	SH		DFND	3	8,204	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	16,279	420	SH		DFND	3	420	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	283,116	2,794	SH		DFND	3	2,794	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,013,888	41,895	SH		DFND	3	24,168	0	17,727
ISHARES TR	ISHS 5-10YR INVT	464288638	166,286	3,418	SH		DFND	3	3,418	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	404,614	8,120	SH		DFND	3	8,120	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,876,159	25,417	SH		DFND	3	25,417	0	0
ISHARES TR	SHORT TREAS BD	464288679	181,171	1,640	SH		DFND	3	1,640	0	0
ISHARES TR	PFD AND INCM SEC	464288687	126,945	4,211	SH		DFND	3	4,211	0	0
ISHARES TR	US HOME CONS ETF	464288752	6,661,408	84,864	SH		DFND	3	83,947	0	917
ISHARES TR	US AER DEF ETF	464288760	6,274,247	59,208	SH		DFND	3	58,518	0	690
ISHARES TR	US REGNL BKS ETF	464288778	202	6	SH		DFND	3	6	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	7,521,024	82,057	SH		DFND	3	81,133	0	924
ISHARES TR	US OIL EQ&SV ETF	464288844	6,560,353	272,893	SH		DFND	3	269,709	0	3,184
ISHARES TR	US OIL GS EX ETF	464288851	1,018	10	SH		DFND	3	10	0	0
ISHARES TR	EAFE VALUE ETF	464288877	21,529	440	SH		DFND	3	440	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	79,806	925	SH		DFND	3	925	0	0
ISHARES TR	CORE LT USDB ETF	464289479	611,438	12,940	SH		DFND	3	12,940	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,606,149	72,985	SH		DFND	3	72,985	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	69,787	1,793	SH		DFND	3	1,793	0	0
ISHARES SILVER TR	ISHARES	46428Q109	409,895	20,152	SH		DFND	3	11,729	0	8,423
ISHARES TR	US TREAS BD ETF	46429B267	98,695	4,478	SH		DFND	3	4,478	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,735	288	SH		DFND	3	288	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	241,550	2,443	SH		DFND	3	2,443	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	16,697	256	SH		DFND	3	256	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	109,656	1,515	SH		DFND	3	1,515	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	20,581	212	SH		DFND	3	212	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,191,920	9,044	SH		DFND	3	7,025	0	2,019
ISHARES TR	CORE MSCI TOTAL	46432F834	8,999	150	SH		DFND	3	150	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,121,303	95,125	SH		DFND	3	72,685	0	22,440
ISHARES INC	CORE MSCI EMKT	46434G103	1,621,845	34,080	SH		DFND	3	26,512	0	7,568
ISHARES INC	MSCI EMRG CHN	46434G764	38,768	778	SH		DFND	3	778	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	69,903	3,395	SH		DFND	3	3,395	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	125,041	2,074	SH		DFND	3	2,074	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,159	38	SH		DFND	3	38	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	8,610	199	SH		DFND	3	199	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	24,440	468	SH		DFND	3	468	0	0
ISHARES TR	CORE TOTAL USD	46434V613	13,012	298	SH		DFND	3	298	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	811,062	16,375	SH		DFND	3	12,609	0	3,766
ISHARES TR	TRS FLT RT BD	46434V860	863	17	SH		DFND	3	17	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	23,540	966	SH		DFND	3	966	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,688,521	68,278	SH		DFND	3	68,278	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	7,819	83	SH		DFND	3	83	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,467	50	SH		DFND	3	50	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,689,390	72,397	SH		DFND	3	72,397	0	0
ISHARES TR	CYBERSECURITY	46435U135	11,553	300	SH		DFND	3	300	0	0
ISHARES TR	BB RAT CORP BD	46435U473	47,620	1,088	SH		DFND	3	1,088	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,851	77	SH		DFND	3	77	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	3,214	96	SH		DFND	3	96	0	0
ISHARES TR	US INFRASTRUC	46435U713	75,741	2,070	SH		DFND	3	2,070	0	0
ISHARES TR	BROAD USD HIGH	46435U853	81,990	2,362	SH		DFND	3	2,362	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,629,496	74,406	SH		DFND	3	74,406	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	1,601,761	68,218	SH		DFND	3	68,218	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	1,820	93	SH		DFND	3	93	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,290,180	82,350	SH		DFND	3	82,323	0	27
ISHARES TR	IBONDS DEC 2030	46436E726	1,834	90	SH		DFND	3	90	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	5,892	170	SH		DFND	3	170	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,848	88	SH		DFND	3	88	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,879	86	SH		DFND	3	86	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,893	82	SH		DFND	3	82	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	25,414	1,066	SH		DFND	3	1,066	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,911	77	SH		DFND	3	77	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,268,242	63,896	SH		DFND	3	62,690	0	1,206
JABIL INC	COM	466313103	470,562	3,708	SH		DFND	3	3,708	0	0
JACK IN THE BOX INC	COM	466367109	33,356	483	SH		DFND	3	483	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	101,547	1,981	SH		DFND	3	1,981	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	264,487	4,938	SH		DFND	3	4,938	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	16,245	322	SH		DFND	3	322	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	72,458	1,622	SH		DFND	3	1,622	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	101,565	2,585	SH		DFND	3	2,585	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,932	254	SH		DFND	3	254	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	152,938	2,838	SH		DFND	3	2,838	0	0
JACOBS SOLUTIONS INC	COM	46982L108	366,479	2,685	SH		DFND	3	2,685	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	149,123	3,107	SH		DFND	3	3,104	0	3
JD.COM INC	SPON ADR CL A	47215P106	444	15	SH		DFND	3	15	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	315	3	SH		DFND	3	3	0	0
JOHNSON & JOHNSON	COM	478160104	14,664,115	94,140	SH		DFND	3	86,709	0	7,431
JONES LANG LASALLE INC	COM	48020Q107	1,977	14	SH		DFND	3	14	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,029	109	SH		DFND	3	109	0	0
KBR INC	COM	48242W106	5,776	98	SH		DFND	3	98	0	0
KLA CORP	COM NEW	482480100	507,740	1,107	SH		DFND	3	1,107	0	0
KKR & CO INC	COM	48251W104	320,248	5,199	SH		DFND	3	4,460	0	739
KADANT INC	COM	48282T104	1,128	5	SH		DFND	3	5	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	9,857	1,172	SH		DFND	3	1,172	0	0
KELLANOVA	COM	487836108	27,256	458	SH		DFND	3	458	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7,459	506	SH		DFND	3	506	0	0
KENVUE INC	COM	49177J102	1,717,873	85,551	SH		DFND	3	82,367	0	3,184
KEURIG DR PEPPER INC	COM	49271V100	142,795	4,523	SH		DFND	3	4,523	0	0
KEYCORP	COM	493267108	30,840	2,866	SH		DFND	3	2,866	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	51,071	386	SH		DFND	3	386	0	0
KFORCE INC	COM	493732101	82,332	1,380	SH		DFND	3	1,380	0	0
KIMBERLY-CLARK CORP	COM	494368103	840,461	6,954	SH		DFND	3	6,912	0	42
KIMCO RLTY CORP	COM	49446R109	206,738	11,753	SH		DFND	3	11,576	0	177
KINDER MORGAN INC DEL	COM	49456B101	1,458,712	87,979	SH		DFND	3	86,271	0	1,708
KINSALE CAP GROUP INC	COM	49714P108	7,041	17	SH		DFND	3	17	0	0
KIRBY CORP	COM	497266106	37,508	453	SH		DFND	3	453	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,507	117	SH		DFND	3	117	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	59,605	1,188	SH		DFND	3	1,188	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	618	31	SH		DFND	3	31	0	0
KONTOOR BRANDS INC	COM	50050N103	195,664	4,456	SH		DFND	3	4,456	0	0
KRAFT HEINZ CO	COM	500754106	837,990	24,910	SH		DFND	3	17,774	0	7,136
KROGER CO	COM	501044101	49,763	1,112	SH		DFND	3	1,112	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6,468	133	SH		DFND	3	133	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,699	245	SH		DFND	3	245	0	0
LKQ CORP	COM	501889208	67,213	1,358	SH		DFND	3	1,358	0	0
LCI INDS	COM	50189K103	192,691	1,641	SH		DFND	3	1,641	0	0
LPL FINL HLDGS INC	COM	50212V100	236,698	996	SH		DFND	3	996	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,693,893	9,730	SH		DFND	3	9,417	0	313
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	444,802	2,212	SH		DFND	3	2,193	0	19
LAKELAND FINL CORP	COM	511656100	4,841	102	SH		DFND	3	102	0	0
LAM RESEARCH CORP	COM	512807108	73,960	118	SH		DFND	3	116	0	2
LAMAR ADVERTISING CO NEW	CL A	512816109	28,964	347	SH		DFND	3	347	0	0
LAMB WESTON HLDGS INC	COM	513272104	364,293	3,940	SH		DFND	3	3,840	0	100
LANCASTER COLONY CORP	COM	513847103	27,890	169	SH		DFND	3	169	0	0
LANDSTAR SYS INC	COM	515098101	419,901	2,373	SH		DFND	3	2,373	0	0
LANTHEUS HLDGS INC	COM	516544103	57,809	832	SH		DFND	3	832	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,419	380	SH		DFND	3	380	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,452	110	SH		DFND	3	110	0	0
LAUDER ESTEE COS INC	CL A	518439104	844,170	5,840	SH		DFND	3	5,455	0	385
LEAR CORP	COM NEW	521865204	69,248	516	SH		DFND	3	491	0	25
LEIDOS HOLDINGS INC	COM	525327102	1,106	12	SH		DFND	3	12	0	0
LEMAITRE VASCULAR INC	COM	525558201	38,408	705	SH		DFND	3	705	0	0
LENNAR CORP	CL A	526057104	439,167	3,912	SH		DFND	3	3,912	0	0
LENNOX INTL INC	COM	526107107	237,020	633	SH		DFND	3	633	0	0
LESLIES INC	COM	527064109	30,638	5,413	SH		DFND	3	5,413	0	0
LXP INDUSTRIAL TRUST	COM	529043101	418	47	SH		DFND	3	47	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	225,350	5,000	SH		DFND	3	5,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	52,511	575	SH		DFND	3	509	0	66
LIBERTY ENERGY INC	COM CL A	53115L104	3,204	173	SH		DFND	3	173	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	21,430	344	SH		DFND	3	344	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	712	28	SH		DFND	3	28	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	203	8	SH		DFND	3	8	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,917	32	SH		DFND	3	32	0	0
ELI LILLY & CO	COM	532457108	4,295,884	7,990	SH		DFND	3	7,968	0	22
LINCOLN EDL SVCS CORP	COM	533535100	2,062	244	SH		DFND	3	244	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	11,817	65	SH		DFND	3	21	0	44
LINCOLN NATL CORP IND	COM	534187109	12,345	500	SH		DFND	3	500	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	29,101	4,042	SH		DFND	3	4,042	0	0
LITHIA MTRS INC	COM	536797103	16,244	55	SH		DFND	3	44	0	11
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	9,015	530	SH		DFND	3	530	0	0
LITTELFUSE INC	COM	537008104	4,452	18	SH		DFND	3	18	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	158,606	1,910	SH		DFND	3	1,910	0	0
LIVENT CORP	COM	53814L108	84,946	4,614	SH		DFND	3	4,614	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,320	1,089	SH		DFND	3	1,089	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,961,785	7,226	SH		DFND	3	7,191	0	35
LOEWS CORP	COM	540424108	39,404	622	SH		DFND	3	622	0	0
LOWES COS INC	COM	548661107	3,469,075	16,689	SH		DFND	3	16,419	0	270
LUCID GROUP INC	COM	549498103	12,913	2,310	SH		DFND	3	2,310	0	0
LULULEMON ATHLETICA INC	COM	550021109	197,043	511	SH		DFND	3	481	0	30
LUMEN TECHNOLOGIES INC	COM	550241103	12,780	9,000	SH		DFND	3	9,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	11,749	260	SH		DFND	3	260	0	0
LYFT INC	CL A COM	55087P104	12,986	1,232	SH		DFND	3	1,232	0	0
M & T BK CORP	COM	55261F104	151,347	1,197	SH		DFND	3	1,166	0	31
MBIA INC	COM	55262C100	7,996	1,109	SH		DFND	3	1,109	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	5,042	862	SH		DFND	3	862	0	0
MGIC INVT CORP WIS	COM	552848103	26,120	1,565	SH		DFND	3	1,490	0	75
MGM RESORTS INTERNATIONAL	COM	552953101	335,913	9,138	SH		DFND	3	9,138	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	37,129	352	SH		DFND	3	352	0	0
MKS INSTRS INC	COM	55306N104	21,635	250	SH		DFND	3	250	0	0
MP MATERIALS CORP	COM CL A	553368101	5,234	274	SH		DFND	3	274	0	0
MSC INDL DIRECT INC	CL A	553530106	3,435	35	SH		DFND	3	35	0	0
MSCI INC	COM	55354G100	105,723	206	SH		DFND	3	205	0	1
MYR GROUP INC DEL	COM	55405W104	4,582	34	SH		DFND	3	34	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,916	48	SH		DFND	3	48	0	0
MAGNA INTL INC	COM	559222401	138,851	2,589	SH		DFND	3	2,589	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,516	459	SH		DFND	3	459	0	0
MAIN STR CAP CORP	COM	56035L104	20,112	495	SH		DFND	3	495	0	0
MALIBU BOATS INC	COM CL A	56117J100	10,538	215	SH		DFND	3	215	0	0
MAMAS CREATIONS INC	COM	56146T103	511	117	SH		DFND	3	117	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	195,600	8,000	SH		DFND	3	8,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	302,025	1,528	SH		DFND	3	1,528	0	0
MARATHON PETE CORP	COM	56585A102	262,509	1,735	SH		DFND	3	1,735	0	0
MARKEL GROUP INC	COM	570535104	67,733	46	SH		DFND	3	46	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	276,031	2,743	SH		DFND	3	2,691	0	52
MARSH & MCLENNAN COS INC	COM	571748102	1,217,951	6,400	SH		DFND	3	6,338	0	62
MARRIOTT INTL INC NEW	CL A	571903202	150,172	764	SH		DFND	3	752	0	12
MARTIN MARIETTA MATLS INC	COM	573284106	323,503	788	SH		DFND	3	780	0	8
MARVELL TECHNOLOGY INC	COM	573874104	1,161,314	21,451	SH		DFND	3	20,840	0	611
MASCO CORP	COM	574599106	41,786	782	SH		DFND	3	782	0	0
MASONITE INTL CORP	COM	575385109	43,348	465	SH		DFND	3	465	0	0
MASTEC INC	COM	576323109	7,557	105	SH		DFND	3	105	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,133,046	10,437	SH		DFND	3	10,326	0	111
MATADOR RES CO	COM	576485205	148,147	2,491	SH		DFND	3	2,491	0	0
MATCH GROUP INC NEW	COM	57667L107	99,896	2,550	SH		DFND	3	2,550	0	0
MATERION CORP	COM	576690101	10,700	105	SH		DFND	3	105	0	0
MATTEL INC	COM	577081102	176	8	SH		DFND	3	8	0	0
MAXLINEAR INC	COM	57776J100	579	26	SH		DFND	3	26	0	0
MAXIMUS INC	COM	577933104	15,602	209	SH		DFND	3	209	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	452,515	5,982	SH		DFND	3	5,982	0	0
MCDONALDS CORP	COM	580135101	6,492,172	24,637	SH		DFND	3	24,140	0	497
MCGRATH RENTCORP	COM	580589109	1,203	12	SH		DFND	3	12	0	0
MCKESSON CORP	COM	58155Q103	361,928	832	SH		DFND	3	813	0	19
MEDICAL PPTYS TRUST INC	COM	58463J304	397,891	73,007	SH		DFND	3	72,053	0	954
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4,818	379	SH		DFND	3	379	0	0
MEDPACE HLDGS INC	COM	58506Q109	91,525	378	SH		DFND	3	378	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	623	63	SH		DFND	3	63	0	0
MERCADOLIBRE INC	COM	58733R102	578,165	456	SH		DFND	3	442	0	14
MERCK & CO INC	COM	58933Y105	8,269,304	80,316	SH		DFND	3	73,702	0	6,614
MERIT MED SYS INC	COM	589889104	3,175	46	SH		DFND	3	46	0	0
MERITAGE HOMES CORP	COM	59001A102	11,640	95	SH		DFND	3	95	0	0
MESA LABS INC	COM	59064R109	2,206	21	SH		DFND	3	21	0	0
METLIFE INC	COM	59156R108	632,514	10,049	SH		DFND	3	9,999	0	50
METTLER TOLEDO INTERNATIONAL	COM	592688105	128,532	116	SH		DFND	3	116	0	0
MICROSOFT CORP	COM	594918104	46,930,455	148,600	SH		DFND	3	137,930	0	10,670
MICROSTRATEGY INC	CL A NEW	594972408	83,711	255	SH		DFND	3	255	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,406,795	18,025	SH		DFND	3	17,825	0	200
MICRON TECHNOLOGY INC	COM	595112103	74,753	1,099	SH		DFND	3	932	0	167
MID-AMER APT CMNTYS INC	COM	59522J103	9,391	73	SH		DFND	3	13	0	60
MIDDLEBY CORP	COM	596278101	1,920	15	SH		DFND	3	15	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	36,674	1,804	SH		DFND	3	1,804	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	30,148	3,551	SH		DFND	3	3,551	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	279,753	6,733	SH		DFND	3	6,619	0	114
MODEL N INC	COM	607525102	1,806	74	SH		DFND	3	74	0	0
MODERNA INC	COM	60770K107	63,216	612	SH		DFND	3	609	0	3
MODINE MFG CO	COM	607828100	2,699	59	SH		DFND	3	59	0	0
MOELIS & CO	CL A	60786M105	201,370	4,462	SH		DFND	3	4,462	0	0
MOHAWK INDS INC	COM	608190104	7,808	91	SH		DFND	3	91	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,181	28	SH		DFND	3	28	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	194,521	3,059	SH		DFND	3	3,059	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,801	29	SH		DFND	3	29	0	0
MONDELEZ INTL INC	CL A	609207105	3,723,843	53,657	SH		DFND	3	43,468	0	10,189
MONGODB INC	CL A	60937P106	161,868	468	SH		DFND	3	341	0	127
MONOLITHIC PWR SYS INC	COM	609839105	702,376	1,520	SH		DFND	3	1,520	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	369,758	6,983	SH		DFND	3	6,584	0	399
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,200	41	SH		DFND	3	41	0	0
MOODYS CORP	COM	615369105	114,808	363	SH		DFND	3	363	0	0
MOOG INC	CL A	615394202	66,209	586	SH		DFND	3	586	0	0
MORGAN STANLEY	COM NEW	617446448	931,188	11,391	SH		DFND	3	11,180	0	211
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,349,698	60,389	SH		DFND	3	60,389	0	0
MORNINGSTAR INC	COM	617700109	2,342	10	SH		DFND	3	10	0	0
MOSAIC CO NEW	COM	61945C103	181,097	5,087	SH		DFND	3	5,087	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	130,768	480	SH		DFND	3	480	0	0
MUELLER INDS INC	COM	624756102	12,627	168	SH		DFND	3	168	0	0
MURPHY OIL CORP	COM	626717102	35,611	785	SH		DFND	3	785	0	0
MURPHY USA INC	COM	626755102	59,802	175	SH		DFND	3	175	0	0
MYRIAD GENETICS INC	COM	62855J104	27,734	1,729	SH		DFND	3	1,729	0	0
NBT BANCORP INC	COM	628778102	982	31	SH		DFND	3	31	0	0
NCR CORP NEW	COM	62886E108	10,141	376	SH		DFND	3	376	0	0
NIO INC	SPON ADS	62914V106	13,307	1,472	SH		DFND	3	1,472	0	0
NMI HLDGS INC	CL A	629209305	1,165	43	SH		DFND	3	43	0	0
NVR INC	COM	62944T105	202,751	34	SH		DFND	3	33	0	1
NOV INC	COM	62955J103	17,582	841	SH		DFND	3	841	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	270	157	SH		DFND	3	157	0	0
NASDAQ INC	COM	631103108	84,935	1,748	SH		DFND	3	1,676	0	72
NATIONAL FUEL GAS CO	COM	636180101	20,764	400	SH		DFND	3	100	0	300
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	196,441	3,240	SH		DFND	3	3,240	0	0
NNN REIT INC	COM	637417106	126,732	3,586	SH		DFND	3	3,586	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,349	200	SH		DFND	3	200	0	0
NCINO INC	COM	63947X101	2,703	85	SH		DFND	3	85	0	0
NEOGEN CORP	COM	640491106	31,592	1,704	SH		DFND	3	1,704	0	0
NETAPP INC	COM	64110D104	9,333	123	SH		DFND	3	123	0	0
NETFLIX INC	COM	64110L106	2,906,757	7,698	SH		DFND	3	7,632	0	66
NETEASE INC	SPONSORED ADS	64110W102	105,268	1,051	SH		DFND	3	1,051	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35,667	317	SH		DFND	3	263	0	54
RITHM CAPITAL CORP	COM NEW	64828T201	5,574	600	SH		DFND	3	600	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	148,044	13,055	SH		DFND	3	13,055	0	0
NEWELL BRANDS INC	COM	651229106	226	25	SH		DFND	3	25	0	0
NEWMARKET CORP	COM	651587107	25,482	56	SH		DFND	3	56	0	0
NEWMONT CORP	COM	651639106	42,604	1,153	SH		DFND	3	678	0	475
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,169	50	SH		DFND	3	50	0	0
NEXTERA ENERGY INC	COM	65339F101	4,927,411	86,005	SH		DFND	3	84,067	0	1,938
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,282	102	SH		DFND	3	102	0	0
NICE LTD	SPONSORED ADR	653656108	8,330	49	SH		DFND	3	49	0	0
NIKE INC	CL B	654106103	3,994,991	41,779	SH		DFND	3	41,060	0	719
NIKOLA CORP	COM	654110105	79	50	SH		DFND	3	50	0	0
NISOURCE INC	COM	65473P105	2,246	91	SH		DFND	3	91	0	0
NLIGHT INC	COM	65487K100	32,657	3,140	SH		DFND	3	3,140	0	0
NOKIA CORP	SPONSORED ADR	654902204	7,027	1,879	SH		DFND	3	1,879	0	0
NORDSON CORP	COM	655663102	236,561	1,060	SH		DFND	3	1,060	0	0
NORDSTROM INC	COM	655664100	20,617	1,380	SH		DFND	3	1,380	0	0
NORFOLK SOUTHN CORP	COM	655844108	437,958	2,226	SH		DFND	3	2,226	0	0
NORTHERN OIL & GAS INC	COM	665531307	9,574	238	SH		DFND	3	238	0	0
NORTHERN TR CORP	COM	665859104	29,112	419	SH		DFND	3	419	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,222,114	2,775	SH		DFND	3	2,775	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	8,003	782	SH		DFND	3	782	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,175	57	SH		DFND	3	57	0	0
GEN DIGITAL INC	COM	668771108	19,625	1,110	SH		DFND	3	1,110	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4,846	1,262	SH		DFND	3	1,262	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	869,961	8,541	SH		DFND	3	8,461	0	80
NOVANTA INC	COM	67000B104	2,438	17	SH		DFND	3	17	0	0
NOVO-NORDISK A S	ADR	670100205	656,918	7,224	SH		DFND	3	7,198	0	26
NUCOR CORP	COM	670346105	51,952	332	SH		DFND	3	332	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	6,124	351	SH		DFND	3	351	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	64,217	6,634	SH		DFND	3	6,634	0	0
NVIDIA CORPORATION	COM	67066G104	11,576,362	26,610	SH		DFND	3	26,450	0	160
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	239,000	23,570	SH		DFND	3	23,570	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	9,002	970	SH		DFND	3	970	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	30,591	2,933	SH		DFND	3	2,933	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	38,476	3,732	SH		DFND	3	3,732	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	28,166	4,565	SH		DFND	3	4,565	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	5,819	1,150	SH		DFND	3	1,150	0	0
NUTRIEN LTD	COM	67077M108	351,931	5,698	SH		DFND	3	5,663	0	35
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	706,112	45,061	SH		DFND	3	45,061	0	0
OGE ENERGY CORP	COM	670837103	8,600	258	SH		DFND	3	258	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	32,577	3,944	SH		DFND	3	3,944	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	105,505	3,030	SH		DFND	3	3,030	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,476,002	1,624	SH		DFND	3	1,594	0	30
CHORD ENERGY CORPORATION	COM NEW	674215207	9,238	57	SH		DFND	3	57	0	0
OCCIDENTAL PETE CORP	COM	674599105	168,775	2,601	SH		DFND	3	2,601	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,936	91	SH		DFND	3	91	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	211,947	518	SH		DFND	3	518	0	0
OLD NATL BANCORP IND	COM	680033107	1,832	126	SH		DFND	3	126	0	0
OLD REP INTL CORP	COM	680223104	11,338	421	SH		DFND	3	421	0	0
OLIN CORP	COM PAR $1	680665205	6,348	127	SH		DFND	3	127	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,402	70	SH		DFND	3	70	0	0
OMNICOM GROUP INC	COM	681919106	191,763	2,575	SH		DFND	3	2,575	0	0
OMNICELL COM	COM	68213N109	5,314	118	SH		DFND	3	118	0	0
ON SEMICONDUCTOR CORP	COM	682189105	42,385	456	SH		DFND	3	456	0	0
ONE GAS INC	COM	68235P108	5,121	75	SH		DFND	3	75	0	0
ONEOK INC NEW	COM	682680103	157,782	2,488	SH		DFND	3	2,488	0	0
ONEMAIN HLDGS INC	COM	68268W103	33,798	843	SH		DFND	3	843	0	0
ONTO INNOVATION INC	COM	683344105	107,118	840	SH		DFND	3	840	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	57,177	21,658	SH		DFND	3	21,319	0	339
OPORTUN FINL CORP	COM	68376D104	37,803	5,236	SH		DFND	3	5,236	0	0
ORACLE CORP	COM	68389X105	1,895,263	17,893	SH		DFND	3	17,861	0	32
ORGANON & CO	COMMON STOCK	68622V106	107,425	6,187	SH		DFND	3	6,112	0	75
OSHKOSH CORP	COM	688239201	54,242	568	SH		DFND	3	568	0	0
OTIS WORLDWIDE CORP	COM	68902V107	43,196	537	SH		DFND	3	487	0	50
OUTFRONT MEDIA INC	COM	69007J106	55,045	5,450	SH		DFND	3	5,450	0	0
OWENS CORNING NEW	COM	690742101	64,385	472	SH		DFND	3	472	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	230,162	16,618	SH		DFND	3	16,298	0	320
OXFORD INDS INC	COM	691497309	961	10	SH		DFND	3	10	0	0
PG&E CORP	COM	69331C108	26,518	1,644	SH		DFND	3	1,644	0	0
PGT INNOVATIONS INC	COM	69336V101	39,102	1,409	SH		DFND	3	1,409	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,304	29	SH		DFND	3	29	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	49,490	1,000	SH		DFND	3	1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	403,876	3,290	SH		DFND	3	3,290	0	0
PPG INDS INC	COM	693506107	949,619	7,316	SH		DFND	3	7,266	0	50
PPL CORP	COM	69351T106	95,133	4,038	SH		DFND	3	4,038	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	13,789	1,161	SH		DFND	3	1,161	0	0
PTC INC	COM	69370C100	10,768	76	SH		DFND	3	76	0	0
PACCAR INC	COM	693718108	179,547	2,112	SH		DFND	3	1,906	0	206
PACER FDS TR	DATA AND INFRAST	69374H741	2,201	85	SH		DFND	3	85	0	0
PACER FDS TR	PACER US SMALL	69374H857	106,503	2,554	SH		DFND	3	2,554	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	59,352	1,987	SH		DFND	3	1,987	0	0
PACER FDS TR	US CASH COWS 100	69374H881	869,874	17,599	SH		DFND	3	17,493	0	106
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,906	348	SH		DFND	3	348	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,197	55	SH		DFND	3	55	0	0
PACKAGING CORP AMER	COM	695156109	77,909	507	SH		DFND	3	507	0	0
PACWEST BANCORP DEL	COM	695263103	15,183	1,919	SH		DFND	3	902	0	1,017
PAGERDUTY INC	COM	69553P100	1,844	82	SH		DFND	3	82	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	31,024	1,939	SH		DFND	3	1,939	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,179,829	9,298	SH		DFND	3	8,899	0	399
PALOMAR HLDGS INC	COM	69753M105	1,878	37	SH		DFND	3	37	0	0
PAPA JOHNS INTL INC	COM	698813102	23,673	347	SH		DFND	3	262	0	85
PAR TECHNOLOGY CORP	COM	698884103	55,652	1,444	SH		DFND	3	1,444	0	0
PARKER-HANNIFIN CORP	COM	701094104	749,108	1,923	SH		DFND	3	1,831	0	92
PARSONS CORP DEL	COM	70202L102	5,055	93	SH		DFND	3	93	0	0
PATTERSON COS INC	COM	703395103	1,245	42	SH		DFND	3	42	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,896	137	SH		DFND	3	137	0	0
PAYCHEX INC	COM	704326107	1,328,400	11,519	SH		DFND	3	11,505	0	14
PAYCOM SOFTWARE INC	COM	70432V102	120,825	466	SH		DFND	3	466	0	0
PAYLOCITY HLDG CORP	COM	70438V106	30,344	167	SH		DFND	3	167	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,648,550	62,411	SH		DFND	3	57,348	0	5,063
PEBBLEBROOK HOTEL TR	COM	70509V100	2,202	162	SH		DFND	3	162	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,712	1,725	SH		DFND	3	1,725	0	0
PENN ENTERTAINMENT INC	COM	707569109	11,246	490	SH		DFND	3	490	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	75,845	454	SH		DFND	3	454	0	0
PENUMBRA INC	COM	70975L107	8,225	34	SH		DFND	3	34	0	0
PEPSICO INC	COM	713448108	12,447,842	73,465	SH		DFND	3	63,784	0	9,681
PERFICIENT INC	COM	71375U101	22,161	383	SH		DFND	3	383	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	14,185	241	SH		DFND	3	241	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	13,122	940	SH		DFND	3	940	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	818	200	SH		DFND	3	200	0	0
PFIZER INC	COM	717081103	5,934,542	178,909	SH		DFND	3	175,476	0	3,433
PHILIP MORRIS INTL INC	COM	718172109	6,349,937	68,588	SH		DFND	3	56,999	0	11,589
PHILLIPS 66	COM	718546104	1,436,781	11,959	SH		DFND	3	11,859	0	100
PHYSICIANS RLTY TR	COM	71943U104	7,851	644	SH		DFND	3	644	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,220	142	SH		DFND	3	142	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	16,373	327	SH		DFND	3	327	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	16,006	327	SH		DFND	3	327	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	17,696	1,024	SH		DFND	3	1,024	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	939	14	SH		DFND	3	14	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,062	123	SH		DFND	3	123	0	0
PINTEREST INC	CL A	72352L106	40,681	1,505	SH		DFND	3	1,505	0	0
PIONEER NAT RES CO	COM	723787107	360,170	1,569	SH		DFND	3	1,569	0	0
PLANET FITNESS INC	CL A	72703H101	7,672	156	SH		DFND	3	156	0	0
PLUG POWER INC	COM NEW	72919P202	203,110	26,725	SH		DFND	3	26,725	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,886	90	SH		DFND	3	90	0	0
POLARIS INC	COM	731068102	69,670	669	SH		DFND	3	669	0	0
POOL CORP	COM	73278L105	344,388	967	SH		DFND	3	967	0	0
POPULAR INC	COM NEW	733174700	7,650	121	SH		DFND	3	121	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	10,485	259	SH		DFND	3	259	0	0
POST HLDGS INC	COM	737446104	1,532,944	17,879	SH		DFND	3	14,932	0	2,947
POSTAL REALTY TRUST INC	CL A	73757R102	1,148	85	SH		DFND	3	85	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,452	32	SH		DFND	3	32	0	0
POWER INTEGRATIONS INC	COM	739276103	45,021	590	SH		DFND	3	590	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,107	93	SH		DFND	3	93	0	0
PREFORMED LINE PRODS CO	COM	740444104	104,051	640	SH		DFND	3	640	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,060	71	SH		DFND	3	71	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,591,027	15,173	SH		DFND	3	14,693	0	480
PRICESMART INC	COM	741511109	93,111	1,251	SH		DFND	3	1,251	0	0
PRIMERICA INC	COM	74164M108	310,999	1,603	SH		DFND	3	1,603	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,631,197	45,457	SH		DFND	3	44,748	0	709
PRIVIA HEALTH GROUP INC	COM	74276R102	28,911	1,257	SH		DFND	3	1,257	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,157	22	SH		DFND	3	22	0	0
PROGRESSIVE CORP	COM	743315103	256,907	1,844	SH		DFND	3	1,796	0	48
PROGYNY INC	COM	74340E103	33,681	990	SH		DFND	3	990	0	0
PROLOGIS INC.	COM	74340W103	489,431	4,361	SH		DFND	3	4,348	0	13
PROS HOLDINGS INC	COM	74346Y103	2,181	63	SH		DFND	3	63	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	74,598	1,118	SH		DFND	3	1,118	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	117,241	2,072	SH		DFND	3	2,072	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	100,634	1,136	SH		DFND	3	1,136	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	155,152	2,522	SH		DFND	3	2,522	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,916	9,916	PRN		DFND	3	9,916	0	0
PRUDENTIAL FINL INC	COM	744320102	602,933	6,354	SH		DFND	3	6,283	0	71
PRUDENTIAL PLC	ADR	74435K204	2,806	128	SH		DFND	3	128	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	75,563	1,327	SH		DFND	3	1,327	0	0
PUBLIC STORAGE	COM	74460D109	1,332,906	5,047	SH		DFND	3	4,989	0	58
PULTE GROUP INC	COM	745867101	11,034	149	SH		DFND	3	149	0	0
QUAKER HOUGHTON	COM	747316107	4,160	26	SH		DFND	3	26	0	0
QORVO INC	COM	74736K101	6,396	67	SH		DFND	3	67	0	0
QUALCOMM INC	COM	747525103	2,245,108	20,216	SH		DFND	3	19,506	0	710
QUALYS INC	COM	74758T303	106,938	701	SH		DFND	3	701	0	0
QUANTA SVCS INC	COM	74762E102	1,432,014	7,649	SH		DFND	3	7,626	0	23
QUANTUMSCAPE CORP	COM CL A	74767V109	8,128	1,215	SH		DFND	3	1,215	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,258	117	SH		DFND	3	117	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	845,822	16,893	SH		DFND	3	5,141	0	11,752
RB GLOBAL INC	COM	74935Q107	92,377	1,478	SH		DFND	3	1,478	0	0
RLI CORP	COM	749607107	132,492	975	SH		DFND	3	975	0	0
RMR GROUP INC	CL A	74967R106	196	8	SH		DFND	3	8	0	0
RPM INTL INC	COM	749685103	196,306	2,071	SH		DFND	3	2,071	0	0
RXO INC	COMMON STOCK	74982T103	178	9	SH		DFND	3	9	0	0
RALPH LAUREN CORP	CL A	751212101	232	2	SH		DFND	3	2	0	0
RAPID7 INC	COM	753422104	5,127	112	SH		DFND	3	112	0	0
RAYMOND JAMES FINL INC	COM	754730109	55,839	556	SH		DFND	3	556	0	0
RTX CORPORATION	COM	75513E101	5,338,657	74,181	SH		DFND	3	73,257	0	924
RBC BEARINGS INC	COM	75524B104	282,595	1,207	SH		DFND	3	1,207	0	0
REALTY INCOME CORP	COM	756109104	475,099	9,514	SH		DFND	3	9,215	0	299
REDFIN CORP	COM	75737F108	704	100	SH		DFND	3	100	0	0
REGAL REXNORD CORPORATION	COM	758750103	62,294	436	SH		DFND	3	411	0	25
REGENERON PHARMACEUTICALS	COM	75886F107	446,050	542	SH		DFND	3	436	0	106
REGENXBIO INC	COM	75901B107	32,559	1,978	SH		DFND	3	1,978	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	215,081	12,505	SH		DFND	3	12,505	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29,329	202	SH		DFND	3	139	0	63
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,769	22	SH		DFND	3	22	0	0
RELX PLC	SPONSORED ADR	759530108	14,324	425	SH		DFND	3	425	0	0
REPLIGEN CORP	COM	759916109	36,095	227	SH		DFND	3	97	0	130
REPUBLIC SVCS INC	COM	760759100	873,449	6,129	SH		DFND	3	6,071	0	58
RESMED INC	COM	761152107	49,555	335	SH		DFND	3	260	0	75
RESIDEO TECHNOLOGIES INC	COM	76118Y104	442	28	SH		DFND	3	28	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,958	44	SH		DFND	3	44	0	0
REVOLVE GROUP INC	CL A	76156B107	74,911	5,504	SH		DFND	3	5,099	0	405
REYNOLDS CONSUMER PRODS INC	COM	76171L106	15,378	600	SH		DFND	3	600	0	0
RINGCENTRAL INC	CL A	76680R206	77,839	2,627	SH		DFND	3	2,627	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	80,208	1,260	SH		DFND	3	1,260	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	132,253	5,447	SH		DFND	3	5,347	0	100
ROBERT HALF INC.	COM	770323103	10,039	137	SH		DFND	3	71	0	66
ROBLOX CORP	CL A	771049103	84,592	2,921	SH		DFND	3	2,821	0	100
ROCKET LAB USA INC	COM	773122106	438	100	SH		DFND	3	100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	365,240	1,277	SH		DFND	3	1,273	0	4
ROGERS COMMUNICATIONS INC	CL B	775109200	307	8	SH		DFND	3	8	0	0
ROLLINS INC	COM	775711104	261,720	7,011	SH		DFND	3	7,011	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,440,458	2,974	SH		DFND	3	2,839	0	135
ROSS STORES INC	COM	778296103	279,013	2,470	SH		DFND	3	2,360	0	110
ROYAL BK CDA	COM	780087102	36,025	412	SH		DFND	3	412	0	0
SHELL PLC	SPON ADS	780259305	257,892	4,005	SH		DFND	3	3,989	0	16
ROYAL GOLD INC	COM	780287108	39,965	376	SH		DFND	3	376	0	0
ROYCE VALUE TR INC	COM	780910105	215,072	16,711	SH		DFND	3	14,442	0	2,269
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	54,633	562	SH		DFND	3	562	0	0
RYDER SYS INC	COM	783549108	57,111	534	SH		DFND	3	534	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,083	13	SH		DFND	3	13	0	0
S&P GLOBAL INC	COM	78409V104	963,635	2,637	SH		DFND	3	2,575	0	62
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	55,698	278	SH		DFND	3	264	0	14
SEI INVTS CO	COM	784117103	8,614	143	SH		DFND	3	143	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,099,222	9,589	SH		DFND	3	9,589	0	0
SPS COMM INC	COM	78463M107	80,355	471	SH		DFND	3	471	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,205,108	18,694	SH		DFND	3	15,737	0	2,957
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,605	226	SH		DFND	3	226	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	69,771	2,250	SH		DFND	3	2,250	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	23,816	325	SH		DFND	3	325	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	23,820	1,000	SH		DFND	3	1,000	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14,345	198	SH		DFND	3	198	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	41,155	607	SH		DFND	3	607	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	2,745	132	SH		DFND	3	132	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	257,484	4,343	SH		DFND	3	4,343	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,722	478	SH		DFND	3	478	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	629,028	24,054	SH		DFND	3	13,706	0	10,348
SPDR SER TR	S&P METALS MNG	78464A755	3,256	62	SH		DFND	3	62	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	248,451	2,161	SH		DFND	3	2,161	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,957	46	SH		DFND	3	46	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	48,197	697	SH		DFND	3	697	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	54,679	843	SH		DFND	3	843	0	0
SPDR SER TR	S&P BIOTECH	78464A870	14,604	200	SH		DFND	3	200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	24,502	320	SH		DFND	3	320	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	135,343	2,576	SH		DFND	3	2,487	0	89
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	220,961	7,673	SH		DFND	3	7,673	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14,508	346	SH		DFND	3	346	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,014,195	3,028	SH		DFND	3	3,028	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	287,736	629	SH		DFND	3	629	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,752	130	SH		DFND	3	130	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,360,561	36,599	SH		DFND	3	20,272	0	16,327
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	34,917	799	SH		DFND	3	786	0	13
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	84,046	1,818	SH		DFND	3	1,788	0	30
SPDR SER TR	SPDR S&P 500 ETF	78468R796	40,495	1,166	SH		DFND	3	1,166	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,679	181	SH		DFND	3	181	0	0
SABRE CORP	COM	78573M104	1,486	331	SH		DFND	3	331	0	0
SAIA INC	COM	78709Y105	266,701	669	SH		DFND	3	669	0	0
SALESFORCE INC	COM	79466L302	3,417,251	16,852	SH		DFND	3	16,082	0	770
SANMINA CORPORATION	COM	801056102	11,887	219	SH		DFND	3	219	0	0
SANOFI	SPONSORED ADR	80105N105	166,068	3,096	SH		DFND	3	2,940	0	156
SAP SE	SPON ADR	803054204	521,100	4,030	SH		DFND	3	4,030	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,637	96	SH		DFND	3	92	0	4
HENRY SCHEIN INC	COM	806407102	350,617	4,722	SH		DFND	3	4,722	0	0
SCHLUMBERGER LTD	COM STK	806857108	71,037	1,219	SH		DFND	3	1,219	0	0
SCHWAB CHARLES CORP	COM	808513105	396,673	7,225	SH		DFND	3	6,916	0	309
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45,762	918	SH		DFND	3	918	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	277,845	5,491	SH		DFND	3	5,491	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	65,107	962	SH		DFND	3	962	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	57,989	1,400	SH		DFND	3	1,400	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,766	575	SH		DFND	3	575	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	138,283	1,954	SH		DFND	3	1,954	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	67,298	1,982	SH		DFND	3	1,982	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,543,055	32,187	SH		DFND	3	18,415	0	13,772
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,195,966	24,973	SH		DFND	3	14,908	0	10,065
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,049	100	SH		DFND	3	100	0	0
MATIV HOLDINGS INC	COM	808541106	328	23	SH		DFND	3	23	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	151,877	2,939	SH		DFND	3	2,859	0	80
SEA LTD	SPONSORD ADS	81141R100	28,349	645	SH		DFND	3	645	0	0
SEAGEN INC	COM	81181C104	155,504	733	SH		DFND	3	731	0	2
SEALED AIR CORP NEW	COM	81211K100	58,516	1,781	SH		DFND	3	1,781	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	312,761	3,980	SH		DFND	3	3,979	0	1
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,911,473	14,847	SH		DFND	3	14,844	0	3
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,384,134	20,117	SH		DFND	3	20,115	0	2
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	198,010	1,230	SH		DFND	3	1,228	0	2
SELECT SECTOR SPDR TR	ENERGY	81369Y506	556,568	6,156	SH		DFND	3	6,155	0	1
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	869,784	26,221	SH		DFND	3	26,213	0	8
SELECT SECTOR SPDR TR	INDL	81369Y704	364,283	3,593	SH		DFND	3	3,592	0	1
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,168,901	13,231	SH		DFND	3	13,226	0	5
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	144,583	2,205	SH		DFND	3	2,202	0	3
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,098	179	SH		DFND	3	179	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	279,835	4,750	SH		DFND	3	4,749	0	1
SELECTIVE INS GROUP INC	COM	816300107	6,293	61	SH		DFND	3	61	0	0
SEMPRA	COM	816851109	477,618	7,021	SH		DFND	3	6,956	0	65
SENSEONICS HLDGS INC	COM	81727U105	7,851	13,000	SH		DFND	3	13,000	0	0
SERVICENOW INC	COM	81762P102	3,125,740	5,592	SH		DFND	3	5,574	0	18
SHERWIN WILLIAMS CO	COM	824348106	1,782,941	6,983	SH		DFND	3	6,818	0	165
SHIFT4 PMTS INC	CL A	82452J109	7,641	138	SH		DFND	3	138	0	0
SHOE CARNIVAL INC	COM	824889109	4,085	170	SH		DFND	3	170	0	0
SHOCKWAVE MED INC	COM	82489T104	23,694	119	SH		DFND	3	119	0	0
SHOPIFY INC	CL A	82509L107	311,817	5,714	SH		DFND	3	5,671	0	43
SHORE BANCSHARES INC	COM	825107105	534,984	50,854	SH		DFND	3	50,854	0	0
SHUTTERSTOCK INC	COM	825690100	3,234	85	SH		DFND	3	85	0	0
SILICON LABORATORIES INC	COM	826919102	4,288	37	SH		DFND	3	37	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	69,030	639	SH		DFND	3	639	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	35,626	1,032	SH		DFND	3	1,032	0	0
SIMPSON MFG INC	COM	829073105	509,060	3,398	SH		DFND	3	3,398	0	0
SINCLAIR INC	CL A	829242106	1,964	175	SH		DFND	3	175	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	175,873	1,076	SH		DFND	3	1,076	0	0
SITIME CORP	COM	82982T106	1,028	9	SH		DFND	3	9	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	19,067	811	SH		DFND	3	811	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	64,794	3,170	SH		DFND	3	3,170	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	40,844	641	SH		DFND	3	641	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	86,903	881	SH		DFND	3	881	0	0
SLEEP NUMBER CORP	COM	83125X103	37,132	1,510	SH		DFND	3	1,510	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,833	74	SH		DFND	3	74	0	0
SMITH A O CORP	COM	831865209	60,905	921	SH		DFND	3	921	0	0
SMARTSHEET INC	COM CL A	83200N103	1,740	43	SH		DFND	3	43	0	0
SMUCKER J M CO	COM NEW	832696405	60,103	489	SH		DFND	3	489	0	0
SNAP ON INC	COM	833034101	584,963	2,293	SH		DFND	3	2,293	0	0
SNAP INC	CL A	83304A106	4,321	485	SH		DFND	3	485	0	0
SNOWFLAKE INC	CL A	833445109	177,051	1,159	SH		DFND	3	1,159	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,995	500	SH		DFND	3	500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,735	52	SH		DFND	3	52	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	287	6	SH		DFND	3	6	0	0
SONOCO PRODS CO	COM	835495102	1,240,952	22,833	SH		DFND	3	15,485	0	7,348
SONY GROUP CORP	SPONSORED ADR	835699307	63,373	769	SH		DFND	3	769	0	0
SOUTHSTATE CORPORATION	COM	840441109	876	13	SH		DFND	3	13	0	0
SOUTHERN CO	COM	842587107	327,208	5,056	SH		DFND	3	5,056	0	0
SOUTHWEST AIRLS CO	COM	844741108	794,874	29,364	SH		DFND	3	25,229	0	4,135
SOUTHWESTERN ENERGY CO	COM	845467109	1,064	165	SH		DFND	3	165	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,987	309	SH		DFND	3	309	0	0
SPIRE INC	COM	84857L101	26,197	463	SH		DFND	3	313	0	150
SPLUNK INC	COM	848637104	920,815	6,296	SH		DFND	3	6,083	0	213
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	93,438	6,525	SH		DFND	3	2,175	0	4,350
SPROUTS FMRS MKT INC	COM	85208M102	49,648	1,160	SH		DFND	3	1,160	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	48,534	973	SH		DFND	3	973	0	0
BLOCK INC	CL A	852234103	256,005	5,784	SH		DFND	3	5,588	0	196
STAG INDL INC	COM	85254J102	18,174	527	SH		DFND	3	527	0	0
STANDEX INTL CORP	COM	854231107	8,450	58	SH		DFND	3	58	0	0
STANLEY BLACK & DECKER INC	COM	854502101	845,748	10,119	SH		DFND	3	9,852	0	267
STARBUCKS CORP	COM	855244109	4,061,233	44,495	SH		DFND	3	43,301	0	1,194
STARWOOD PPTY TR INC	COM	85571B105	538,512	27,830	SH		DFND	3	27,830	0	0
STATE STR CORP	COM	857477103	18,168	271	SH		DFND	3	271	0	0
STEEL DYNAMICS INC	COM	858119100	8,899	83	SH		DFND	3	83	0	0
STEPAN CO	COM	858586100	8,622	115	SH		DFND	3	115	0	0
STERICYCLE INC	COM	858912108	49,586	1,109	SH		DFND	3	1,109	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	68,041	926	SH		DFND	3	926	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	16,746	388	SH		DFND	3	388	0	0
STRYKER CORPORATION	COM	863667101	2,563,821	9,380	SH		DFND	3	9,023	0	357
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	10,754	670	SH		DFND	3	670	0	0
SUMMIT MATLS INC	CL A	86614U100	334,694	10,748	SH		DFND	3	10,748	0	0
SUN CMNTYS INC	COM	866674104	90,415	764	SH		DFND	3	764	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	17,080	350	SH		DFND	3	350	0	0
SUNCOR ENERGY INC NEW	COM	867224107	634,968	18,469	SH		DFND	3	14,960	0	3,509
SUNRUN INC	COM	86771W105	21,791	1,735	SH		DFND	3	1,735	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	63,797	2,314	SH		DFND	3	2,314	0	0
SYLVAMO CORP	COMMON STOCK	871332102	23,113	526	SH		DFND	3	526	0	0
SYNAPTICS INC	COM	87157D109	4,918	55	SH		DFND	3	55	0	0
SYNOPSYS INC	COM	871607107	266,207	580	SH		DFND	3	575	0	5
SYNOVUS FINL CORP	COM NEW	87161C501	34,890	1,255	SH		DFND	3	1,255	0	0
SYSCO CORP	COM	871829107	277,348	4,199	SH		DFND	3	4,199	0	0
TFI INTL INC	COM	87241L109	86,808	676	SH		DFND	3	676	0	0
TJX COS INC NEW	COM	872540109	1,900,460	21,382	SH		DFND	3	20,209	0	1,173
TKO GROUP HOLDINGS INC	CL A	87256C101	13,618	162	SH		DFND	3	113	0	49
T-MOBILE US INC	COM	872590104	288,500	2,060	SH		DFND	3	2,022	0	38
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	16,024	590	SH		DFND	3	590	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	69,468	2,800	SH		DFND	3	2,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	233,081	2,682	SH		DFND	3	2,671	0	11
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	312,935	2,229	SH		DFND	3	2,219	0	10
TAPESTRY INC	COM	876030107	28,864	1,004	SH		DFND	3	1,004	0	0
TARGET CORP	COM	87612E106	2,973,149	26,869	SH		DFND	3	26,667	0	202
TARGA RES CORP	COM	87612G101	33,516	391	SH		DFND	3	391	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	22,328	524	SH		DFND	3	524	0	0
TC ENERGY CORP	COM	87807B107	197,001	5,725	SH		DFND	3	5,725	0	0
TECK RESOURCES LTD	CL B	878742204	85,232	1,978	SH		DFND	3	1,978	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	38,875	2,500	SH		DFND	3	2,500	0	0
TELADOC HEALTH INC	COM	87918A105	5,280	284	SH		DFND	3	284	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	287,639	704	SH		DFND	3	704	0	0
TELEFLEX INCORPORATED	COM	879369106	1,571	8	SH		DFND	3	8	0	0
TELEFONICA S A	SPONSORED ADR	879382208	7,127	1,751	SH		DFND	3	1,751	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,247	98	SH		DFND	3	98	0	0
TENABLE HLDGS INC	COM	88025T102	39,961	892	SH		DFND	3	892	0	0
TENARIS S A	SPONSORED ADS	88031M109	442	14	SH		DFND	3	14	0	0
TERADYNE INC	COM	880770102	213,979	2,130	SH		DFND	3	2,130	0	0
TERRENO RLTY CORP	COM	88146M101	3,919	69	SH		DFND	3	69	0	0
TESLA INC	COM	88160R101	3,229,347	12,906	SH		DFND	3	12,866	0	40
TETRA TECH INC NEW	COM	88162G103	20,525	135	SH		DFND	3	135	0	0
TEXAS INSTRS INC	COM	882508104	3,881,262	24,409	SH		DFND	3	24,282	0	127
TEXAS ROADHOUSE INC	COM	882681109	1,249	13	SH		DFND	3	13	0	0
TEXTRON INC	COM	883203101	19,241	246	SH		DFND	3	246	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	31,664	5,260	SH		DFND	3	5,260	0	0
THE TRADE DESK INC	COM CL A	88339J105	344,724	4,411	SH		DFND	3	4,390	0	21
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,708,259	11,276	SH		DFND	3	11,017	0	259
THOMSON REUTERS CORP.	COM	884903808	266,818	2,181	SH		DFND	3	2,181	0	0
THOR INDS INC	COM	885160101	163,435	1,718	SH		DFND	3	1,718	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,560	725	SH		DFND	3	725	0	0
3M CO	COM	88579Y101	1,856,102	19,825	SH		DFND	3	19,794	0	31
TILRAY BRANDS INC	COM	88688T100	5,975	2,500	SH		DFND	3	2,500	0	0
TIMKEN CO	COM	887389104	54,480	741	SH		DFND	3	741	0	0
TOPBUILD CORP	COM	89055F103	9,309	37	SH		DFND	3	37	0	0
TORO CO	COM	891092108	158,471	1,907	SH		DFND	3	1,886	0	21
TORONTO DOMINION BK ONT	COM NEW	891160509	274,565	4,555	SH		DFND	3	4,555	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	691,336	10,513	SH		DFND	3	10,513	0	0
TOYOTA MOTOR CORP	ADS	892331307	234,400	1,304	SH		DFND	3	1,294	0	10
TRACTOR SUPPLY CO	COM	892356106	969,071	4,772	SH		DFND	3	4,635	0	137
TRANSDIGM GROUP INC	COM	893641100	112,347	133	SH		DFND	3	131	0	2
TRANSMEDICS GROUP INC	COM	89377M109	2,902	53	SH		DFND	3	53	0	0
TRANSUNION	COM	89400J107	58,595	816	SH		DFND	3	816	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,636	99	SH		DFND	3	99	0	0
TRAVELERS COMPANIES INC	COM	89417E109	328,457	2,011	SH		DFND	3	2,011	0	0
TREEHOUSE FOODS INC	COM	89469A104	567	13	SH		DFND	3	13	0	0
TREX CO INC	COM	89531P105	28,596	464	SH		DFND	3	464	0	0
TRICO BANCSHARES	COM	896095106	35,969	1,123	SH		DFND	3	1,123	0	0
TRIMBLE INC	COM	896239100	47,130	875	SH		DFND	3	875	0	0
TRUIST FINL CORP	COM	89832Q109	791,446	27,663	SH		DFND	3	27,222	0	441
TTEC HLDGS INC	COM	89854H102	2,229	85	SH		DFND	3	85	0	0
TWILIO INC	CL A	90138F102	5,092	87	SH		DFND	3	87	0	0
TYLER TECHNOLOGIES INC	COM	902252105	477,278	1,236	SH		DFND	3	1,232	0	4
TYSON FOODS INC	CL A	902494103	73,513	1,456	SH		DFND	3	1,356	0	100
UDR INC	COM	902653104	892	25	SH		DFND	3	25	0	0
UGI CORP NEW	COM	902681105	38,203	1,661	SH		DFND	3	1,661	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,584	35	SH		DFND	3	35	0	0
US BANCORP DEL	COM NEW	902973304	3,789,715	114,630	SH		DFND	3	114,084	0	546
UMH PPTYS INC	COM	903002103	4,038	288	SH		DFND	3	288	0	0
U S PHYSICAL THERAPY	COM	90337L108	7,338	80	SH		DFND	3	80	0	0
U S SILICA HLDGS INC	COM	90346E103	3,510	250	SH		DFND	3	250	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,093,663	23,780	SH		DFND	3	23,610	0	170
UIPATH INC	CL A	90364P105	1,711	100	SH		DFND	3	100	0	0
ULTA BEAUTY INC	COM	90384S303	578,003	1,447	SH		DFND	3	1,344	0	103
ULTRA CLEAN HLDGS INC	COM	90385V107	33,321	1,123	SH		DFND	3	1,123	0	0
UNDER ARMOUR INC	CL A	904311107	2,329	340	SH		DFND	3	340	0	0
UNIFIRST CORP MASS	COM	904708104	17,605	108	SH		DFND	3	108	0	0
UNILEVER PLC	SPON ADR NEW	904767704	824,987	16,700	SH		DFND	3	16,595	0	105
UNION PAC CORP	COM	907818108	3,407,393	16,732	SH		DFND	3	16,473	0	259
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,880	74	SH		DFND	3	74	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,758	100	SH		DFND	3	100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	22,715	537	SH		DFND	3	537	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,989,025	25,572	SH		DFND	3	25,465	0	107
UNITED RENTALS INC	COM	911363109	24,007	54	SH		DFND	3	54	0	0
US FOODS HLDG CORP	COM	912008109	516	13	SH		DFND	3	13	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,294	50	SH		DFND	3	50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,923,070	19,660	SH		DFND	3	19,620	0	40
UNITY SOFTWARE INC	COM	91332U101	37,828	1,205	SH		DFND	3	1,201	0	4
UNIVERSAL DISPLAY CORP	COM	91347P105	5,966	38	SH		DFND	3	38	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,526	36	SH		DFND	3	36	0	0
UPWORK INC	COM	91688F104	216	19	SH		DFND	3	19	0	0
URANIUM ENERGY CORP	COM	916896103	1,267	246	SH		DFND	3	246	0	0
UTZ BRANDS INC	COM CL A	918090101	4,204	313	SH		DFND	3	313	0	0
V F CORP	COM	918204108	243,003	13,752	SH		DFND	3	13,102	0	650
VAIL RESORTS INC	COM	91879Q109	44,928	202	SH		DFND	3	202	0	0
VALERO ENERGY CORP	COM	91913Y100	1,822,090	12,860	SH		DFND	3	12,860	0	0
VALLEY NATL BANCORP	COM	919794107	582	68	SH		DFND	3	68	0	0
VALMONT INDS INC	COM	920253101	30,265	126	SH		DFND	3	126	0	0
VALVOLINE INC	COM	92047W101	4,417	137	SH		DFND	3	137	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	164,682	6,120	SH		DFND	3	2,499	0	3,621
VANECK ETF TRUST	BDC INCOME ETF	92189F411	90,091	5,620	SH		DFND	3	5,620	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	117,670	7,000	SH		DFND	3	6,000	0	1,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	41,988	1,552	SH		DFND	3	1,552	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	210,075	2,005	SH		DFND	3	2,005	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	17,324	1,038	SH		DFND	3	1,038	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,694,428	127,826	SH		DFND	3	127,566	0	260
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	58,573	404	SH		DFND	3	404	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	18,813	239	SH		DFND	3	239	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,868	120	SH		DFND	3	120	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	5,484	405	SH		DFND	3	405	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	28,532	647	SH		DFND	3	647	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	138,208	2,817	SH		DFND	3	2,817	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	121,277	351	SH		DFND	3	351	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	3,848	58	SH		DFND	3	58	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,261,907	20,982	SH		DFND	3	19,983	0	999
VANGUARD STAR FDS	VG TL INTL STK F	921909768	445,248	8,320	SH		DFND	3	7,782	0	538
VANGUARD WORLD FD	EXTENDED DUR	921910709	486,916	6,953	SH		DFND	3	6,840	0	113
VANGUARD WORLD FD	ESG US STK ETF	921910733	39,478	525	SH		DFND	3	525	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	62,225	274	SH		DFND	3	24	0	250
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,995,148	22,828	SH		DFND	3	21,777	0	1,051
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,442,683	28,898	SH		DFND	3	27,798	0	1,100
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	46,337	691	SH		DFND	3	691	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	55,028	761	SH		DFND	3	761	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	868,441	11,553	SH		DFND	3	11,553	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	95,595	1,369	SH		DFND	3	1,369	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,540,060	172,459	SH		DFND	3	168,359	0	4,100
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,216,837	11,766	SH		DFND	3	11,678	0	88
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	23,456	379	SH		DFND	3	379	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	191	3	SH		DFND	3	3	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25,058	530	SH		DFND	3	530	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	129,618	2,710	SH		DFND	3	2,710	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,929	229	SH		DFND	3	229	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	359,364	3,857	SH		DFND	3	3,857	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	183,672	3,541	SH		DFND	3	3,341	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,098,519	79,021	SH		DFND	3	77,244	0	1,777
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,372	110	SH		DFND	3	110	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	21,011	78	SH		DFND	3	78	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	17,719	97	SH		DFND	3	97	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	253,481	2,000	SH		DFND	3	2,000	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,671	120	SH		DFND	3	120	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,431	40	SH		DFND	3	40	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	25,153	129	SH		DFND	3	129	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	169,935	409	SH		DFND	3	409	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	64,525	374	SH		DFND	3	374	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	22,958	180	SH		DFND	3	180	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	902,382	12,008	SH		DFND	3	12,008	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,850,656	25,905	SH		DFND	3	21,449	0	4,456
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	55,505	811	SH		DFND	3	811	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	140,356	2,106	SH		DFND	3	2,106	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	46,329	238	SH		DFND	3	238	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,351,195	53,705	SH		DFND	3	31,088	0	22,617
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,496	81	SH		DFND	3	81	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	164,085	2,160	SH		DFND	3	2,160	0	0
VAXART INC	COM NEW	92243A200	1,282	1,700	SH		DFND	3	1,700	0	0
VEEVA SYS INC	CL A COM	922475108	595,705	2,928	SH		DFND	3	2,778	0	150
VENTAS INC	COM	92276F100	230,069	5,461	SH		DFND	3	5,461	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	108,419	2,254	SH		DFND	3	2,254	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,848,214	55,631	SH		DFND	3	52,422	0	3,209
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	758,569	5,792	SH		DFND	3	4,733	0	1,059
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	818,236	4,201	SH		DFND	3	3,169	0	1,032
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,414	142	SH		DFND	3	142	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	150,080	941	SH		DFND	3	941	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	419,605	2,015	SH		DFND	3	2,015	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	72,010	502	SH		DFND	3	502	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,826,062	10,360	SH		DFND	3	10,295	0	65
VANGUARD INDEX FDS	VALUE ETF	922908744	4,271,181	30,960	SH		DFND	3	30,545	0	415
VANGUARD INDEX FDS	SMALL CP ETF	922908751	381,544	2,018	SH		DFND	3	1,934	0	84
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	566,434	2,667	SH		DFND	3	2,667	0	0
VERACYTE INC	COM	92337F107	1,474	66	SH		DFND	3	66	0	0
VERISIGN INC	COM	92343E102	2,633	13	SH		DFND	3	13	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,873,188	88,654	SH		DFND	3	87,593	0	1,061
VERISK ANALYTICS INC	COM	92345Y106	97,599	413	SH		DFND	3	413	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,703	198	SH		DFND	3	198	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	764,676	2,199	SH		DFND	3	2,181	0	18
VERTIV HOLDINGS CO	COM CL A	92537N108	20,348	547	SH		DFND	3	547	0	0
VERVE THERAPEUTICS INC	COM	92539P101	153,153	11,550	SH		DFND	3	11,550	0	0
VIAVI SOLUTIONS INC	COM	925550105	393	43	SH		DFND	3	43	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	132,225	10,250	SH		DFND	3	10,250	0	0
VIATRIS INC	COM	92556V106	87,543	8,878	SH		DFND	3	8,878	0	0
VICI PPTYS INC	COM	925652109	442,931	15,221	SH		DFND	3	14,896	0	325
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	139,616	2,499	SH		DFND	3	2,499	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	161,390	3,295	SH		DFND	3	3,295	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	540	300	SH		DFND	3	300	0	0
VIRNETX HLDG CORP	COM	92823T108	3,176	12,500	SH		DFND	3	12,500	0	0
VISA INC	COM CL A	92826C839	7,460,886	32,433	SH		DFND	3	31,713	0	720
VISTEON CORP	COM NEW	92839U206	2,209	16	SH		DFND	3	16	0	0
VISTRA CORP	COM	92840M102	73,859	2,226	SH		DFND	3	2,226	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	11,330	1,000	SH		DFND	3	1,000	0	0
VITAL FARMS INC	COM	92847W103	2,351	203	SH		DFND	3	203	0	0
VMWARE INC	CL A COM	928563402	59,932	360	SH		DFND	3	360	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,097	643	SH		DFND	3	643	0	0
VONTIER CORPORATION	COM	928881101	136,358	4,410	SH		DFND	3	4,410	0	0
VORNADO RLTY TR	SH BEN INT	929042109	11,164	492	SH		DFND	3	492	0	0
VOYA FINANCIAL INC	COM	929089100	14,487	218	SH		DFND	3	218	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	9,447	1,928	SH		DFND	3	1,928	0	0
VULCAN MATLS CO	COM	929160109	237,439	1,175	SH		DFND	3	1,175	0	0
WD 40 CO	COM	929236107	6,504	32	SH		DFND	3	32	0	0
WSFS FINL CORP	COM	929328102	3,030	83	SH		DFND	3	83	0	0
WNS HLDGS LTD	SPON ADR	92932M101	31,422	459	SH		DFND	3	459	0	0
WP CAREY INC	COM	92936U109	26,391	488	SH		DFND	3	488	0	0
WEC ENERGY GROUP INC	COM	92939U106	830,470	10,309	SH		DFND	3	10,259	0	50
WABTEC	COM	929740108	63,258	595	SH		DFND	3	518	0	77
WALMART INC	COM	931142103	9,647,636	60,316	SH		DFND	3	57,732	0	2,584
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,812	666	SH		DFND	3	566	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104	35,382	3,258	SH		DFND	3	3,258	0	0
WASTE CONNECTIONS INC	COM	94106B101	264,307	1,968	SH		DFND	3	1,968	0	0
WASTE MGMT INC DEL	COM	94106L109	1,117,598	7,331	SH		DFND	3	7,296	0	35
WATERS CORP	COM	941848103	483,707	1,764	SH		DFND	3	1,509	0	255
WATSCO INC	COM	942622200	829,474	2,196	SH		DFND	3	2,196	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	218,963	1,267	SH		DFND	3	1,267	0	0
WEBSTER FINL CORP	COM	947890109	5,362	133	SH		DFND	3	133	0	0
WELLS FARGO CO NEW	COM	949746101	1,661,589	40,656	SH		DFND	3	40,151	0	505
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	374,640	336	SH		DFND	3	307	0	29
WELLTOWER INC	COM	95040Q104	176,310	2,152	SH		DFND	3	2,152	0	0
WENDYS CO	COM	95058W100	150,586	7,379	SH		DFND	3	7,379	0	0
WERNER ENTERPRISES INC	COM	950755108	67,659	1,737	SH		DFND	3	1,737	0	0
WESBANCO INC	COM	950810101	17,236	706	SH		DFND	3	706	0	0
WESCO INTL INC	COM	95082P105	719	5	SH		DFND	3	5	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	210,498	561	SH		DFND	3	561	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	35,027	762	SH		DFND	3	762	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	5,713	540	SH		DFND	3	540	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	125,110	15,999	SH		DFND	3	15,999	0	0
WESTERN DIGITAL CORP.	COM	958102105	15,149	332	SH		DFND	3	332	0	0
WESTROCK CO	COM	96145D105	1,862	52	SH		DFND	3	52	0	0
WEX INC	COM	96208T104	752	4	SH		DFND	3	4	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	61,993	2,022	SH		DFND	3	2,022	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	434,618	10,718	SH		DFND	3	2,910	0	7,808
WHIRLPOOL CORP	COM	963320106	418,754	3,132	SH		DFND	3	3,099	0	33
WILEY JOHN & SONS INC	CL A	968223206	1,041	28	SH		DFND	3	28	0	0
WILLIAMS COS INC	COM	969457100	871,397	25,866	SH		DFND	3	25,517	0	349
WILLIAMS SONOMA INC	COM	969904101	2,020	13	SH		DFND	3	13	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	40,302	969	SH		DFND	3	969	0	0
WINGSTOP INC	COM	974155103	17,624	98	SH		DFND	3	98	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	148,857	2,421	SH		DFND	3	2,421	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	90,748	3,218	SH		DFND	3	3,218	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	177,206	3,665	SH		DFND	3	3,665	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,629	92	SH		DFND	3	92	0	0
WOLFSPEED INC	COM	977852102	24,651	647	SH		DFND	3	647	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	16,898	2,097	SH		DFND	3	2,097	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,132	220	SH		DFND	3	220	0	0
WOODWARD INC	COM	980745103	186,899	1,504	SH		DFND	3	1,504	0	0
WORKDAY INC	CL A	98138H101	531,754	2,475	SH		DFND	3	2,469	0	6
WORKIVA INC	COM CL A	98139A105	61,919	611	SH		DFND	3	611	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	63,129	1,722	SH		DFND	3	1,722	0	0
WORTHINGTON INDS INC	COM	981811102	1,298	21	SH		DFND	3	21	0	0
XPO INC	COM	983793100	32,925	441	SH		DFND	3	441	0	0
XPEL INC	COM	98379L100	2,776	36	SH		DFND	3	36	0	0
XCEL ENERGY INC	COM	98389B100	242,032	4,230	SH		DFND	3	4,230	0	0
XYLEM INC	COM	98419M100	698,213	7,670	SH		DFND	3	7,670	0	0
YETI HLDGS INC	COM	98585X104	54,632	1,133	SH		DFND	3	1,133	0	0
YUM BRANDS INC	COM	988498101	286,860	2,296	SH		DFND	3	2,296	0	0
YUM CHINA HLDGS INC	COM	98850P109	53,714	964	SH		DFND	3	964	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	244,097	1,032	SH		DFND	3	1,032	0	0
ZILLOW GROUP INC	CL A	98954M101	6,271	140	SH		DFND	3	140	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	74,748	666	SH		DFND	3	630	0	36
ZIONS BANCORPORATION N A	COM	989701107	65,035	1,864	SH		DFND	3	1,864	0	0
ZOETIS INC	CL A	98978V103	3,138,150	18,035	SH		DFND	3	17,822	0	213
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	26,306	1,604	SH		DFND	3	1,604	0	0
ZSCALER INC	COM	98980G102	81,684	525	SH		DFND	3	385	0	140
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23,920	342	SH		DFND	3	342	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	6,501	232	SH		DFND	3	232	0	0
ALLEGION PLC	ORD SHS	G0176J109	158,799	1,524	SH		DFND	3	1,524	0	0
AMCOR PLC	ORD	G0250X107	110,258	12,037	SH		DFND	3	12,037	0	0
AMDOCS LTD	SHS	G02602103	407,470	4,823	SH		DFND	3	4,823	0	0
AON PLC	SHS CL A	G0403H108	306,749	946	SH		DFND	3	946	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,817,149	22,797	SH		DFND	3	22,567	0	230
AXALTA COATING SYS LTD	COM	G0750C108	21,789	810	SH		DFND	3	810	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1,761	156	SH		DFND	3	156	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,557,190	14,831	SH		DFND	3	14,681	0	150
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23,927	814	SH		DFND	3	814	0	0
CLARIVATE PLC	ORD SHS	G21810109	294,141	43,836	SH		DFND	3	41,661	0	2,175
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,891	124	SH		DFND	3	124	0	0
CRH PLC	ORD	G25508105	2,955	54	SH		DFND	3	54	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,119	242	SH		DFND	3	242	0	0
EATON CORP PLC	SHS	G29183103	4,933,434	23,121	SH		DFND	3	23,055	0	66
ESSENT GROUP LTD	COM	G3198U102	993	21	SH		DFND	3	21	0	0
EVEREST GROUP LTD	COM	G3223R108	24,531	66	SH		DFND	3	66	0	0
FABRINET	SHS	G3323L100	23,160	139	SH		DFND	3	39	0	100
FERGUSON PLC NEW	SHS	G3421J106	40,132	244	SH		DFND	3	198	0	46
FLEX LNG LTD	SHS	G35947202	14,568	483	SH		DFND	3	483	0	0
FTAI AVIATION LTD	SHS	G3730V105	228,764	6,435	SH		DFND	3	6,435	0	0
GENPACT LIMITED	SHS	G3922B107	2,501	69	SH		DFND	3	69	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,994	103	SH		DFND	3	103	0	0
HELEN OF TROY LTD	COM	G4388N106	350	3	SH		DFND	3	3	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	84,107	727	SH		DFND	3	727	0	0
ICON PLC	SHS	G4705A100	201,684	819	SH		DFND	3	819	0	0
ICHOR HOLDINGS	SHS	G4740B105	37,865	1,223	SH		DFND	3	1,223	0	0
JAMES RIV GROUP LTD	COM	G5005R107	31,285	2,038	SH		DFND	3	2,038	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	46,729	361	SH		DFND	3	361	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	332,466	6,247	SH		DFND	3	6,079	0	168
LINDE PLC	SHS	G54950103	3,303,372	8,858	SH		DFND	3	8,824	0	34
MEDTRONIC PLC	SHS	G5960L103	3,670,715	46,837	SH		DFND	3	46,321	0	516
APTIV PLC	SHS	G6095L109	86,171	874	SH		DFND	3	800	0	74
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,238	75	SH		DFND	3	75	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	27,351	540	SH		DFND	3	540	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,350	483	SH		DFND	3	483	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,004	425	SH		DFND	3	425	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	34,128	644	SH		DFND	3	644	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,347	32	SH		DFND	3	32	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	98,595	1,496	SH		DFND	3	1,496	0	0
PENTAIR PLC	SHS	G7S00T104	5,893	91	SH		DFND	3	91	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	53,060	1,403	SH		DFND	3	1,403	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5,600	230	SH		DFND	3	230	0	0
STERIS PLC	SHS USD	G8473T100	731,234	3,333	SH		DFND	3	2,967	0	366
TECHNIPFMC PLC	COM	G87110105	2,441	120	SH		DFND	3	120	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	514,097	2,533	SH		DFND	3	2,525	0	8
GOLAR LNG LTD	SHS	G9456A100	70,435	2,904	SH		DFND	3	2,904	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	79,271	53	SH		DFND	3	53	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,079	43	SH		DFND	3	43	0	0
PERRIGO CO PLC	SHS	G97822103	16,006	501	SH		DFND	3	501	0	0
ALCON AG	ORD SHS	H01301128	379,297	4,922	SH		DFND	3	4,782	0	140
CHUBB LIMITED	COM	H1467J104	3,320,442	15,951	SH		DFND	3	15,926	0	25
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13,299	293	SH		DFND	3	293	0	0
GARMIN LTD	SHS	H2906T109	114,244	1,084	SH		DFND	3	1,084	0	0
UBS GROUP AG	SHS	H42097107	2,465	100	SH		DFND	3	100	0	0
LOGITECH INTL S A	SHS	H50430232	3,929	57	SH		DFND	3	11	0	46
TE CONNECTIVITY LTD	SHS	H84989104	672,275	5,442	SH		DFND	3	5,377	0	65
GLOBANT S A	COM	L44385109	148,781	752	SH		DFND	3	752	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	66,339	429	SH		DFND	3	420	0	9
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,328	100	SH		DFND	3	100	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,318	63	SH		DFND	3	63	0	0
INMODE LTD	SHS	M5425M103	31,162	1,023	SH		DFND	3	1,023	0	0
PERION NETWORK LTD	SHS NEW	M78673114	34,920	1,140	SH		DFND	3	1,140	0	0
AERCAP HOLDINGS NV	SHS	N00985106	382,038	6,096	SH		DFND	3	6,096	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,342,854	3,970	SH		DFND	3	3,958	0	12
CNH INDL N V	SHS	N20944109	20,664	1,708	SH		DFND	3	1,708	0	0
FERRARI N V	COM	N3167Y103	47,287	160	SH		DFND	3	160	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	321,704	3,397	SH		DFND	3	3,380	0	17
NXP SEMICONDUCTORS N V	COM	N6596X109	12,395	62	SH		DFND	3	62	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	45,667	4,070	SH		DFND	3	4,070	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	5,736	193	SH		DFND	3	193	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	124,209	1,348	SH		DFND	3	1,348	0	0
FLEX LTD	ORD	Y2573F102	54,392	2,016	SH		DFND	3	2,016	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,573	289	SH		DFND	3	289	0	0
AFLAC INC	COM	001055102	11,712,741	152,609	SH		DFND	4	89,839	0	62,770
AGNC INVT CORP	COM	00123Q104	254,880	27,000	SH		DFND	4	27,000	0	0
AES CORP	COM	00130H105	8,172	538	SH		DFND	4	538	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	109,636	2,598	SH		DFND	4	1,676	0	922
AMC ENTMT HLDGS INC	CL A NEW	00165C302	96	12	SH		DFND	4	10	0	2
AT&T INC	COM	00206R102	7,114,036	473,638	SH		DFND	4	228,955	0	244,683
ARK ETF TR	INNOVATION ETF	00214Q104	15,878	400	SH		DFND	4	400	0	0
ABBOTT LABS	COM	002824100	24,374,133	251,669	SH		DFND	4	184,486	0	67,183
ABBVIE INC	COM	00287Y109	52,649,540	353,210	SH		DFND	4	277,548	0	75,662
ADTRAN HOLDINGS INC	COM	00486H105	139,589	16,961	SH		DFND	4	15,000	0	1,961
ACTIVISION BLIZZARD INC	COM	00507V109	476,610	5,090	SH		DFND	4	265	0	4,825
ACUITY BRANDS INC	COM	00508Y102	1,873	11	SH		DFND	4	2	0	9
ADOBE INC	COM	00724F101	74,153,455	145,427	SH		DFND	4	119,318	0	26,109
ADVANCE AUTO PARTS INC	COM	00751Y106	308,510	5,516	SH		DFND	4	11	0	5,505
AECOM	COM	00766T100	25,742	310	SH		DFND	4	310	0	0
ADVANSIX INC	COM	00773T101	11,531	371	SH		DFND	4	355	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	464,340	4,516	SH		DFND	4	4,043	0	473
ADVANCED DRAIN SYS INC DEL	COM	00790R104	35,150,549	308,799	SH		DFND	4	136,879	0	171,920
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,022	31	SH		DFND	4	31	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	803,427	7,185	SH		DFND	4	6,729	0	456
AGNICO EAGLE MINES LTD	COM	008474108	32,451	714	SH		DFND	4	714	0	0
AIRBNB INC	COM CL A	009066101	5,535,788	40,345	SH		DFND	4	19,525	0	20,820
AIR LEASE CORP	CL A	00912X302	1,971	50	SH		DFND	4	50	0	0
AIR PRODS & CHEMS INC	COM	009158106	45,720,007	161,327	SH		DFND	4	80,363	0	80,964
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,947	206	SH		DFND	4	0	0	206
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	27,087	26,000	PRN		DFND	4	26,000	0	0
ALASKA AIR GROUP INC	COM	011659109	181,507	4,895	SH		DFND	4	1,003	0	3,892
ALBEMARLE CORP	COM	012653101	337,055	1,982	SH		DFND	4	1,668	0	314
ALERUS FINL CORP	COM	01446U103	945,360	52,000	SH		DFND	4	52,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	315,515	3,152	SH		DFND	4	3,006	0	146
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,440	443	SH		DFND	4	277	0	166
ALIGN TECHNOLOGY INC	COM	016255101	30,532	100	SH		DFND	4	100	0	0
ATI INC	COM	01741R102	12,180	296	SH		DFND	4	200	0	96
ALLIANT ENERGY CORP	COM	018802108	86,096	1,777	SH		DFND	4	1,777	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	738,264	24,325	SH		DFND	4	13,925	0	10,400
ALLISON TRANSMISSION HLDGS I	COM	01973R101	585	10	SH		DFND	4	10	0	0
ALLSTATE CORP	COM	020002101	6,833,553	61,337	SH		DFND	4	31,166	0	30,171
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	803,090	4,535	SH		DFND	4	3,404	0	1,131
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,829	360	SH		DFND	4	360	0	0
ALPHABET INC	CAP STK CL C	02079K107	248,026,818	1,881,129	SH		DFND	4	1,573,418	0	307,711
ALPHABET INC	CAP STK CL A	02079K305	274,800,987	2,099,962	SH		DFND	4	1,363,543	0	736,419
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	12,426	13,000	PRN		DFND	4	13,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	11,477	13,000	PRN		DFND	4	13,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,432,968	81,640	SH		DFND	4	23,602	0	58,038
AMAZON COM INC	COM	023135106	306,568,221	2,411,644	SH		DFND	4	1,970,911	0	440,733
AMEREN CORP	COM	023608102	172,109	2,300	SH		DFND	4	2,300	0	0
AMERESCO INC	CL A	02361E108	52,904	1,372	SH		DFND	4	611	0	761
AMERICAN AIRLS GROUP INC	COM	02376R102	28,041	2,189	SH		DFND	4	2,187	0	2
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	642,353	37,087	SH		DFND	4	5,020	0	32,067
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	327,612	6,832	SH		DFND	4	5,570	0	1,262
AMERICAN ELEC PWR CO INC	COM	025537101	577,863	7,682	SH		DFND	4	4,682	0	3,000
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	80	5	SH		DFND	4	5	0	0
AMERICAN EXPRESS CO	COM	025816109	28,667,848	192,157	SH		DFND	4	138,949	0	53,208
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,823,804	34,242	SH		DFND	4	34,054	0	188
AMERICAN INTL GROUP INC	COM NEW	026874784	147,803	2,439	SH		DFND	4	1,121	0	1,318
AMER STATES WTR CO	COM	029899101	301,344	3,830	SH		DFND	4	3,830	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,397,130	63,224	SH		DFND	4	50,453	0	12,771
AMERICAN WTR WKS CO INC NEW	COM	030420103	91,398,667	738,098	SH		DFND	4	464,634	0	273,464
AMERICOLD REALTY TRUST INC	COM	03064D108	1,082,231	35,588	SH		DFND	4	34,623	0	965
CENCORA INC	COM	03073E105	221,903	1,233	SH		DFND	4	885	0	348
AMERIPRISE FINL INC	COM	03076C106	5,282,463	16,023	SH		DFND	4	15,451	0	572
AMETEK INC	COM	031100100	1,057,040	7,154	SH		DFND	4	7,151	0	3
AMGEN INC	COM	031162100	19,606,156	72,950	SH		DFND	4	46,927	0	26,023
AMPHENOL CORP NEW	CL A	032095101	7,736,151	92,108	SH		DFND	4	88,610	0	3,498
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	71,787	2,067	SH		DFND	4	0	0	2,067
ANALOG DEVICES INC	COM	032654105	44,574,952	254,583	SH		DFND	4	162,413	0	92,170
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	7,801	154	SH		DFND	4	154	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	885,026	16,004	SH		DFND	4	3,740	0	12,264
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	457,290	24,311	SH		DFND	4	22,936	0	1,375
ANSYS INC	COM	03662Q105	6,144,110	20,649	SH		DFND	4	19,934	0	715
ELEVANCE HEALTH INC	COM	036752103	21,486,976	49,348	SH		DFND	4	25,288	0	24,060
APA CORPORATION	COM	03743Q108	4,110	100	SH		DFND	4	100	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	430,690	14,029	SH		DFND	4	14,029	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	701,564	7,816	SH		DFND	4	7,813	0	3
APPLE INC	COM	037833100	808,066,339	4,719,738	SH		DFND	4	3,533,210	0	1,186,528
APPLIED MATLS INC	COM	038222105	8,519,573	61,535	SH		DFND	4	4,029	0	57,506
APTARGROUP INC	COM	038336103	250,080	2,000	SH		DFND	4	2,000	0	0
ARCBEST CORP	COM	03937C105	20,330	200	SH		DFND	4	200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	276,064	3,660	SH		DFND	4	1,000	0	2,660
ARCHROCK INC	COM	03957W106	14,679	1,165	SH		DFND	4	1,165	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	266	3	SH		DFND	4	3	0	0
ARES CAPITAL CORP	COM	04010L103	1,264,849	64,964	SH		DFND	4	40,464	0	24,500
ARGENX SE	SPONSORED ADR	04016X101	2,950	6	SH		DFND	4	0	0	6
ARISTA NETWORKS INC	COM	040413106	1,802,646	9,801	SH		DFND	4	4	0	9,797
ARROW ELECTRS INC	COM	042735100	11,272	90	SH		DFND	4	90	0	0
ASHLAND INC	COM	044186104	20,747	254	SH		DFND	4	0	0	254
ASSOCIATED BANC CORP	COM	045487105	4,603	269	SH		DFND	4	0	0	269
ASTRAZENECA PLC	SPONSORED ADR	046353108	48,691,040	719,005	SH		DFND	4	451,324	0	267,681
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,179	33	SH		DFND	4	33	0	0
ATLASSIAN CORPORATION	CL A	049468101	88,463	439	SH		DFND	4	103	0	336
ATMOS ENERGY CORP	COM	049560105	6,966	66	SH		DFND	4	0	0	66
AURINIA PHARMACEUTICALS INC	COM	05156V102	155	20	SH		DFND	4	0	0	20
AUTODESK INC	COM	052769106	12,886,045	62,279	SH		DFND	4	51,391	0	10,888
AUTOLIV INC	COM	052800109	171,734	1,780	SH		DFND	4	750	0	1,030
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,904,395	128,458	SH		DFND	4	83,214	0	45,244
AUTONATION INC	COM	05329W102	45,420	300	SH		DFND	4	300	0	0
AUTOZONE INC	COM	053332102	4,770,812	1,878	SH		DFND	4	29	0	1,849
AVALONBAY CMNTYS INC	COM	053484101	1,815,292	10,570	SH		DFND	4	4,613	0	5,957
AVANGRID INC	COM	05351W103	62,331	2,066	SH		DFND	4	2,066	0	0
AVANTOR INC	COM	05352A100	5,902	280	SH		DFND	4	280	0	0
AVERY DENNISON CORP	COM	053611109	470,923	2,578	SH		DFND	4	2,566	0	12
AXON ENTERPRISE INC	COM	05464C101	1,204,287	6,052	SH		DFND	4	4,525	0	1,527
AZEK CO INC	CL A	05478C105	45,651	1,535	SH		DFND	4	1,535	0	0
B & G FOODS INC NEW	COM	05508R106	4,945	500	SH		DFND	4	500	0	0
BCE INC	COM NEW	05534B760	2,514,983	65,889	SH		DFND	4	55,384	0	10,505
BP PLC	SPONSORED ADR	055622104	3,627,051	93,674	SH		DFND	4	45,889	0	47,785
BWX TECHNOLOGIES INC	COM	05605H100	8,461,489	112,850	SH		DFND	4	104,692	0	8,158
BAIDU INC	SPON ADR REP A	056752108	4,055,355	30,185	SH		DFND	4	30,185	0	0
BAKER HUGHES COMPANY	CL A	05722G100	141	4	SH		DFND	4	4	0	0
BALL CORP	COM	058498106	58,641	1,178	SH		DFND	4	0	0	1,178
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	243,529	30,252	SH		DFND	4	6,667	0	23,585
BANCO SANTANDER S.A.	ADR	05964H105	718	191	SH		DFND	4	123	0	68
BANK AMERICA CORP	COM	060505104	61,432,305	2,243,693	SH		DFND	4	1,233,704	0	1,009,989
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,297,175	1,166	SH		DFND	4	684	0	482
BANK FIRST CORP	COM	06211J100	3,440,736	44,598	SH		DFND	4	0	0	44,598
BANK HAWAII CORP	COM	062540109	233,642	4,702	SH		DFND	4	200	0	4,502
BANK MONTREAL QUE	COM	063671101	539,968	6,400	SH		DFND	4	4,440	0	1,960
BANK NEW YORK MELLON CORP	COM	064058100	5,168,114	121,175	SH		DFND	4	43,814	0	77,361
BANK NOVA SCOTIA HALIFAX	COM	064149107	91,180	2,000	SH		DFND	4	2,000	0	0
BANNER CORP	COM NEW	06652V208	3,051,360	72,000	SH		DFND	4	72,000	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,810,993	56,347	SH		DFND	4	55,082	0	1,265
BARCLAYS PLC	ADR	06738E204	40,492	5,198	SH		DFND	4	0	0	5,198
BARRICK GOLD CORP	COM	067901108	17,809	1,224	SH		DFND	4	824	0	400
BAXTER INTL INC	COM	071813109	930,759	24,662	SH		DFND	4	14,652	0	10,010
BECTON DICKINSON & CO	COM	075887109	28,126,665	108,795	SH		DFND	4	64,103	0	44,692
BEIGENE LTD	SPONSORED ADR	07725L102	891,436	4,956	SH		DFND	4	365	0	4,591
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	64,308,717	121	SH		DFND	4	114	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,367,124	183,749	SH		DFND	4	139,816	0	43,933
BHP GROUP LTD	SPONSORED ADS	088606108	302,910	5,325	SH		DFND	4	3,897	0	1,428
BIO RAD LABS INC	CL A	090572207	5,735	16	SH		DFND	4	0	0	16
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	13,012,148	1,837,874	SH		DFND	4	1,837,874	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,208,194	13,655	SH		DFND	4	0	0	13,655
BIOGEN INC	COM	09062X103	567,992	2,210	SH		DFND	4	1,215	0	995
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	17,903	18,000	PRN		DFND	4	18,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	10,120	1,000	SH		DFND	4	1,000	0	0
BLACKROCK INC	COM	09247X101	7,282,835	11,265	SH		DFND	4	7,052	0	4,213
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	5,949	300	SH		DFND	4	300	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	17,740	2,000	SH		DFND	4	0	0	2,000
BLACKROCK CR ALLOCATION INCO	COM	092508100	169,516	17,512	SH		DFND	4	13,212	0	4,300
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	19,410	1,000	SH		DFND	4	0	0	1,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	47,850	2,200	SH		DFND	4	2,200	0	0
BLACKSTONE INC	COM	09260D107	15,258,986	142,421	SH		DFND	4	96,617	0	45,804
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	23,316	3,350	SH		DFND	4	0	0	3,350
BLOCK H & R INC	COM	093671105	1,746,923	40,570	SH		DFND	4	28,955	0	11,615
BLOOMIN BRANDS INC	COM	094235108	28,918	1,176	SH		DFND	4	0	0	1,176
BOEING CO	COM	097023105	18,849,859	98,340	SH		DFND	4	83,353	0	14,987
BOOKING HOLDINGS INC	COM	09857L108	12,107,837	3,926	SH		DFND	4	3,925	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,056	211	SH		DFND	4	211	0	0
BORGWARNER INC	COM	099724106	220,380	5,459	SH		DFND	4	3,320	0	2,139
BOSTON PROPERTIES INC	COM	101121101	986,119	16,579	SH		DFND	4	12,058	0	4,521
BOSTON SCIENTIFIC CORP	COM	101137107	75,706,030	1,433,826	SH		DFND	4	831,638	0	602,188
SRH TOTAL RETURN FUND INC	COM	101507101	269,984	20,800	SH		DFND	4	20,800	0	0
BOYD GAMING CORP	COM	103304101	24,332	400	SH		DFND	4	400	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	37,733	771	SH		DFND	4	645	0	126
BRINKER INTL INC	COM	109641100	63,180	2,000	SH		DFND	4	2,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,871,791	256,233	SH		DFND	4	191,832	0	64,401
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	138,379	4,406	SH		DFND	4	4,106	0	300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	746,639	4,170	SH		DFND	4	3,950	0	220
BROADCOM INC	COM	11135F101	141,927,302	170,877	SH		DFND	4	103,478	0	67,399
BROOKFIELD CORP	CL A LTD VT SH	11271J107	559,295	17,886	SH		DFND	4	16,785	0	1,101
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	14,949	423	SH		DFND	4	334	0	89
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,250	102	SH		DFND	4	102	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	168	7	SH		DFND	4	7	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	121,091	3,632	SH		DFND	4	3,632	0	0
BROWN & BROWN INC	COM	115236101	4,399,920	63,000	SH		DFND	4	63,000	0	0
BROWN FORMAN CORP	CL B	115637209	104,477	1,811	SH		DFND	4	1,611	0	200
BRUKER CORP	COM	116794108	7,601	122	SH		DFND	4	0	0	122
BUILDERS FIRSTSOURCE INC	COM	12008R107	46,684	375	SH		DFND	4	375	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	20,932	134	SH		DFND	4	134	0	0
CBRE GROUP INC	CL A	12504L109	70,568	955	SH		DFND	4	225	0	730
CDW CORP	COM	12514G108	115,110	571	SH		DFND	4	568	0	3
CF INDS HLDGS INC	COM	125269100	93,524	1,091	SH		DFND	4	1,091	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24,203	281	SH		DFND	4	48	0	233
THE CIGNA GROUP	COM	125523100	2,954,289	10,327	SH		DFND	4	3,299	0	7,028
CME GROUP INC	COM	12572Q105	4,620,077	23,075	SH		DFND	4	20,576	0	2,499
CMS ENERGY CORP	COM	125896100	52,526	989	SH		DFND	4	987	0	2
CSX CORP	COM	126408103	724,263	23,553	SH		DFND	4	20,394	0	3,159
CTS CORP	COM	126501105	166,960	4,000	SH		DFND	4	4,000	0	0
CVS HEALTH CORP	COM	126650100	23,577,156	337,685	SH		DFND	4	199,475	0	138,210
CABLE ONE INC	COM	12685J105	30,782	50	SH		DFND	4	50	0	0
COTERRA ENERGY INC	COM	127097103	78,553	2,904	SH		DFND	4	2,904	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,993,950	8,510	SH		DFND	4	8,486	0	24
CAESARS ENTERTAINMENT INC NE	COM	12769G100	556,571	12,008	SH		DFND	4	12,008	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	11,256	800	SH		DFND	4	0	0	800
CALIFORNIA WTR SVC GROUP	COM	130788102	156,123	3,300	SH		DFND	4	0	0	3,300
CAMDEN NATL CORP	COM	133034108	41,907	1,485	SH		DFND	4	1,485	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,378,401	14,574	SH		DFND	4	9,657	0	4,917
CAMPBELL SOUP CO	COM	134429109	538,107	13,099	SH		DFND	4	4,014	0	9,085
CANADIAN NATL RY CO	COM	136375102	9,215,416	85,068	SH		DFND	4	71,368	0	13,700
CANADIAN NAT RES LTD	COM	136385101	153,951	2,381	SH		DFND	4	876	0	1,505
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	215,045	2,890	SH		DFND	4	2,530	0	360
CANOPY GROWTH CORP	COM	138035100	2,325	2,970	SH		DFND	4	2,970	0	0
CAPITAL ONE FINL CORP	COM	14040H105	582,591	6,003	SH		DFND	4	2,561	0	3,442
CARDINAL HEALTH INC	COM	14149Y108	173,308	1,996	SH		DFND	4	327	0	1,669
CARLISLE COS INC	COM	142339100	4,667	18	SH		DFND	4	18	0	0
CARNIVAL CORP	COMMON STOCK	143658300	7,711	562	SH		DFND	4	162	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	4,677,758	84,742	SH		DFND	4	41,306	0	43,436
CATERPILLAR INC	COM	149123101	49,596,893	181,674	SH		DFND	4	116,840	0	64,834
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	487,660	13,180	SH		DFND	4	12,930	0	250
CELANESE CORP DEL	COM	150870103	75,186	599	SH		DFND	4	539	0	60
CELSIUS HLDGS INC	COM NEW	15118V207	1,493	9	SH		DFND	4	5	0	4
CENTENE CORP DEL	COM	15135B101	4,939	72	SH		DFND	4	27	0	45
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	196,441	4,900	SH		DFND	4	0	0	4,900
CHART INDS INC	COM	16115Q308	115,002	680	SH		DFND	4	95	0	585
CHARTER COMMUNICATIONS INC N	CL A	16119P108	317,550	722	SH		DFND	4	721	0	1
CHEGG INC	NOTE 0.125% 3/1	163092AD1	26,972	30,000	PRN		DFND	4	30,000	0	0
CHEMED CORP NEW	COM	16359R103	103,940	200	SH		DFND	4	200	0	0
CHEMOURS CO	COM	163851108	202,016	7,202	SH		DFND	4	4,134	0	3,068
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	107,025	1,975	SH		DFND	4	1,975	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	29,707	179	SH		DFND	4	179	0	0
CHEVRON CORP NEW	COM	166764100	92,301,161	547,392	SH		DFND	4	381,225	0	166,167
CHEWY INC	CL A	16679L109	3,652	200	SH		DFND	4	200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,437,269	23,713	SH		DFND	4	14,936	0	8,777
CHURCH & DWIGHT CO INC	COM	171340102	13,112,505	143,103	SH		DFND	4	118,847	0	24,256
CHURCHILL DOWNS INC	COM	171484108	236,722	2,040	SH		DFND	4	2,040	0	0
CINCINNATI FINL CORP	COM	172062101	2,556,125	24,989	SH		DFND	4	14,532	0	10,457
CISCO SYS INC	COM	17275R102	101,012,669	1,878,956	SH		DFND	4	1,328,729	0	550,227
CINTAS CORP	COM	172908105	141,476,752	294,124	SH		DFND	4	212,946	0	81,178
CITIZENS & NORTHN CORP	COM	172922106	6,862	391	SH		DFND	4	391	0	0
CITIGROUP INC	COM NEW	172967424	793,291	19,287	SH		DFND	4	5,033	0	14,254
CITIZENS FINL GROUP INC	COM	174610105	967,038	36,084	SH		DFND	4	13,353	0	22,731
CLEARPOINT NEURO INC	COM	18507C103	97,059	19,373	SH		DFND	4	19,373	0	0
CLOROX CO DEL	COM	189054109	3,959,869	30,214	SH		DFND	4	13,504	0	16,710
CLOUDFLARE INC	CL A COM	18915M107	924,356	14,663	SH		DFND	4	10,954	0	3,709
COASTAL FINL CORP WA	COM NEW	19046P209	2,789,150	65,000	SH		DFND	4	65,000	0	0
COCA COLA CONS INC	COM	191098102	15,908	25	SH		DFND	4	0	0	25
COCA COLA CO	COM	191216100	28,175,966	503,322	SH		DFND	4	380,378	0	122,944
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	146,212	1,864	SH		DFND	4	290	0	1,574
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	648,263	9,570	SH		DFND	4	133	0	9,437
COINBASE GLOBAL INC	COM CL A	19260Q107	157,668	2,100	SH		DFND	4	0	0	2,100
COLGATE PALMOLIVE CO	COM	194162103	8,250,359	116,022	SH		DFND	4	101,420	0	14,602
COLUMBIA BKG SYS INC	COM	197236102	1,392,580	68,600	SH		DFND	4	68,600	0	0
COMCAST CORP NEW	CL A	20030N101	11,819,416	266,563	SH		DFND	4	144,860	0	121,703
COMERICA INC	COM	200340107	194,465	4,680	SH		DFND	4	568	0	4,112
COMMERCE BANCSHARES INC	COM	200525103	4,558	95	SH		DFND	4	95	0	0
COMMUNITY BK SYS INC	COM	203607106	485,415	11,500	SH		DFND	4	11,500	0	0
CONAGRA BRANDS INC	COM	205887102	3,373,759	123,040	SH		DFND	4	73,507	0	49,533
CONDUENT INC	COM	206787103	421	121	SH		DFND	4	0	0	121
CONOCOPHILLIPS	COM	20825C104	6,688,280	55,829	SH		DFND	4	30,114	0	25,715
CONSOLIDATED EDISON INC	COM	209115104	888,932	10,393	SH		DFND	4	8,769	0	1,624
CONSTELLATION BRANDS INC	CL A	21036P108	4,780,548	19,021	SH		DFND	4	16,691	0	2,330
CONSTELLATION ENERGY CORP	COM	21037T109	264,763	2,427	SH		DFND	4	2,250	0	177
COPART INC	COM	217204106	80,104	1,859	SH		DFND	4	825	0	1,034
CORNING INC	COM	219350105	8,915,278	292,592	SH		DFND	4	291,982	0	610
CORTEVA INC	COM	22052L104	1,564,508	30,581	SH		DFND	4	14,874	0	15,707
COSTCO WHSL CORP NEW	COM	22160K105	153,763,410	272,167	SH		DFND	4	178,221	0	93,946
COSTAR GROUP INC	COM	22160N109	154	2	SH		DFND	4	0	0	2
COTY INC	COM CL A	222070203	63,845	5,820	SH		DFND	4	0	0	5,820
CRANE COMPANY	COMMON STOCK	224408104	88,840	1,000	SH		DFND	4	1,000	0	0
CRANE NXT CO	COM	224441105	55,570	1,000	SH		DFND	4	1,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	15,525,315	530,780	SH		DFND	4	530,780	0	0
CROCS INC	COM	227046109	179	2	SH		DFND	4	2	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	184,836	1,104	SH		DFND	4	1,082	0	22
CROWN CASTLE INC	COM	22822V101	45,660,669	496,150	SH		DFND	4	401,316	0	94,834
CROWN HLDGS INC	COM	228368106	264,378	2,988	SH		DFND	4	643	0	2,345
CUE BIOPHARMA INC	COM	22978P106	186,231	80,970	SH		DFND	4	80,970	0	0
CULLEN FROST BANKERS INC	COM	229899109	18,345	201	SH		DFND	4	201	0	0
CUMMINS INC	COM	231021106	1,255,252	5,494	SH		DFND	4	4,960	0	534
CURTISS WRIGHT CORP	COM	231561101	109,072	558	SH		DFND	4	0	0	558
CUTERA INC	COM	232109108	4,515	750	SH		DFND	4	750	0	0
CYTOKINETICS INC	COM NEW	23282W605	423,488	14,375	SH		DFND	4	14,375	0	0
DNP SELECT INCOME FD INC	COM	23325P104	47,952	5,037	SH		DFND	4	0	0	5,037
D R HORTON INC	COM	23331A109	471,363	4,386	SH		DFND	4	4,080	0	306
DTE ENERGY CO	COM	233331107	938,338	9,451	SH		DFND	4	9,451	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	224,050	4,234	SH		DFND	4	4,234	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,354	113	SH		DFND	4	0	0	113
DANA INC	COM	235825205	293	20	SH		DFND	4	20	0	0
DANAHER CORPORATION	COM	235851102	136,966,447	552,061	SH		DFND	4	415,402	0	136,659
DARDEN RESTAURANTS INC	COM	237194105	869,775	6,073	SH		DFND	4	3,073	0	3,000
DARLING INGREDIENTS INC	COM	237266101	11,182,754	214,229	SH		DFND	4	26,475	0	187,754
DATADOG INC	CL A COM	23804L103	11,842	130	SH		DFND	4	15	0	115
DAVITA INC	COM	23918K108	33,086	350	SH		DFND	4	0	0	350
DEERE & CO	COM	244199105	35,897,795	95,124	SH		DFND	4	68,990	0	26,134
DELL TECHNOLOGIES INC	CL C	24703L202	94,393	1,370	SH		DFND	4	1,370	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	950,414	25,687	SH		DFND	4	16,737	0	8,950
DENBURY INC	COM	24790A101	294	3	SH		DFND	4	0	0	3
DENALI THERAPEUTICS INC	COM	24823R105	10,315	500	SH		DFND	4	500	0	0
DENTSPLY SIRONA INC	COM	24906P109	347,476	10,172	SH		DFND	4	5,982	0	4,190
DESKTOP METAL INC	COM CL A	25058X105	146	100	SH		DFND	4	100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	126,167	2,645	SH		DFND	4	2,645	0	0
DEXCOM INC	COM	252131107	342,255	3,668	SH		DFND	4	2,372	0	1,296
DIAGEO PLC	SPON ADR NEW	25243Q205	3,838,664	25,732	SH		DFND	4	22,961	0	2,771
DIAMONDBACK ENERGY INC	COM	25278X109	90,047	581	SH		DFND	4	574	0	7
DICKS SPORTING GOODS INC	COM	253393102	3,475	32	SH		DFND	4	18	0	14
DIGITAL RLTY TR INC	COM	253868103	13,283,436	109,762	SH		DFND	4	82,070	0	27,692
DIGITAL TURBINE INC	COM NEW	25400W102	907,500	150,000	SH		DFND	4	150,000	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	18,516,524	618,248	SH		DFND	4	0	0	618,248
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,557,644	212,855	SH		DFND	4	29,762	0	183,093
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,384,241	149,944	SH		DFND	4	0	0	149,944
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,440,931	95,401	SH		DFND	4	18,286	0	77,115
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	392,783	7,483	SH		DFND	4	6,073	0	1,410
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,233,036	26,987	SH		DFND	4	24,580	0	2,407
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	355,883	15,881	SH		DFND	4	0	0	15,881
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,361,617	128,306	SH		DFND	4	128,306	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	362,215	13,055	SH		DFND	4	0	0	13,055
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,374,078	40,390	SH		DFND	4	22,228	0	18,162
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	834,041	35,966	SH		DFND	4	0	0	35,966
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	133,648	4,097	SH		DFND	4	4,097	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,351,395	92,794	SH		DFND	4	203	0	92,591
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,181,443	357,394	SH		DFND	4	53,181	0	304,213
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,740,835	80,500	SH		DFND	4	80,500	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,763,660	118,000	SH		DFND	4	118,000	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,012,274	44,950	SH		DFND	4	44,874	0	76
DIODES INC	COM	254543101	13,482	171	SH		DFND	4	171	0	0
DISNEY WALT CO	COM	254687106	24,363,336	300,596	SH		DFND	4	214,281	0	86,315
DISCOVER FINL SVCS	COM	254709108	7,986,420	92,190	SH		DFND	4	61,988	0	30,202
DOCUSIGN INC	COM	256163106	3,150	75	SH		DFND	4	0	0	75
DOLBY LABORATORIES INC	COM CL A	25659T107	31,466	397	SH		DFND	4	397	0	0
DOLLAR GEN CORP NEW	COM	256677105	129,179	1,221	SH		DFND	4	1,221	0	0
DOLLAR TREE INC	COM	256746108	44,009	413	SH		DFND	4	413	0	0
DOMINION ENERGY INC	COM	25746U109	669,938	14,997	SH		DFND	4	12,377	0	2,620
DOMINOS PIZZA INC	COM	25754A201	30,347	80	SH		DFND	4	5	0	75
DONALDSON INC	COM	257651109	775	13	SH		DFND	4	13	0	0
DOVER CORP	COM	260003108	2,148,733	15,402	SH		DFND	4	9,584	0	5,818
DOW INC	COM	260557103	11,221,263	217,635	SH		DFND	4	101,416	0	116,219
DRAFTKINGS INC NEW	COM CL A	26142V105	36,888	1,253	SH		DFND	4	1,253	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,343,012	94,528	SH		DFND	4	38,182	0	56,346
DUPONT DE NEMOURS INC	COM	26614N102	4,261,309	57,130	SH		DFND	4	33,939	0	23,191
DOXIMITY INC	CL A	26622P107	544,463	25,658	SH		DFND	4	19,053	0	6,605
DUTCH BROS INC	CL A	26701L100	5,115	220	SH		DFND	4	0	0	220
EOG RES INC	COM	26875P101	9,059,976	71,473	SH		DFND	4	66,161	0	5,312
EQT CORP	COM	26884L109	77,102	1,900	SH		DFND	4	1,900	0	0
EASTMAN CHEM CO	COM	277432100	679,509	8,857	SH		DFND	4	8,209	0	648
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	99,721	11,192	SH		DFND	4	11,192	0	0
EATON VANCE MUN BD FD	COM	27827X101	15,232	1,700	SH		DFND	4	1,700	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	21	1	SH		DFND	4	0	0	1
EATON VANCE LTD DURATION INC	COM	27828H105	7,232	800	SH		DFND	4	0	0	800
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	195,305	26,500	SH		DFND	4	26,500	0	0
EBAY INC.	COM	278642103	11,419	259	SH		DFND	4	250	0	9
ECOLAB INC	COM	278865100	4,335,071	25,591	SH		DFND	4	15,751	0	9,840
EDISON INTL	COM	281020107	2,264,600	35,781	SH		DFND	4	1,492	0	34,289
EDWARDS LIFESCIENCES CORP	COM	28176E108	433,485	6,257	SH		DFND	4	4,457	0	1,800
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,597	320	SH		DFND	4	320	0	0
ELECTRONIC ARTS INC	COM	285512109	61,886	514	SH		DFND	4	430	0	84
EMERSON ELEC CO	COM	291011104	33,669,904	348,658	SH		DFND	4	212,567	0	136,091
ENBRIDGE INC	COM	29250N105	979,503	29,512	SH		DFND	4	27,848	0	1,664
ENCOMPASS HEALTH CORP	COM	29261A100	6,716	100	SH		DFND	4	100	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	33,409,835	2,381,314	SH		DFND	4	2,321,022	0	60,292
ENPHASE ENERGY INC	COM	29355A107	56,350	469	SH		DFND	4	151	0	318
ENTERGY CORP NEW	COM	29364G103	634,870	6,863	SH		DFND	4	4,306	0	2,557
ENTERPRISE PRODS PARTNERS L	COM	293792107	51,670,537	1,887,853	SH		DFND	4	1,758,182	0	129,671
EQUIFAX INC	COM	294429105	584,711	3,192	SH		DFND	4	3,188	0	4
EQUINIX INC	COM	29444U700	4,447,357	6,124	SH		DFND	4	5,401	0	723
EQUINOR ASA	SPONSORED ADR	29446M102	44,621	1,361	SH		DFND	4	330	0	1,031
EQUITABLE HLDGS INC	COM	29452E101	283,900	10,000	SH		DFND	4	10,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	50,140	787	SH		DFND	4	346	0	441
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,305,945	22,244	SH		DFND	4	16,152	0	6,092
ESSENTIAL UTILS INC	COM	29670G102	202,478	5,898	SH		DFND	4	5,333	0	565
ESSEX PPTY TR INC	COM	297178105	1,662,998	7,841	SH		DFND	4	6,604	0	1,237
EURONET WORLDWIDE INC	COM	298736109	28,815	363	SH		DFND	4	0	0	363
EVERGY INC	COM	30034W106	73,745	1,455	SH		DFND	4	1,455	0	0
EVERSOURCE ENERGY	COM	30040W108	11,232,138	193,158	SH		DFND	4	124,649	0	68,509
EVOLENT HEALTH INC	CL A	30050B101	81,009	2,975	SH		DFND	4	2,975	0	0
EXACT SCIENCES CORP	COM	30063P105	1,292,742	18,950	SH		DFND	4	14,510	0	4,440
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	15,108	300	SH		DFND	4	0	0	300
EXELON CORP	COM	30161N101	356,836	9,443	SH		DFND	4	8,895	0	548
EXELIXIS INC	COM	30161Q104	160,226	7,333	SH		DFND	4	1,833	0	5,500
EXPEDIA GROUP INC	COM NEW	30212P303	1,237	12	SH		DFND	4	12	0	0
EXPEDITORS INTL WASH INC	COM	302130109	865,457	7,550	SH		DFND	4	120	0	7,430
EXPONENT INC	COM	30214U102	13,097	153	SH		DFND	4	153	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	769,570	6,330	SH		DFND	4	3,319	0	3,011
EXXON MOBIL CORP	COM	30231G102	142,688,968	1,213,548	SH		DFND	4	735,271	0	478,277
FB FINL CORP	COM	30257X104	567,994	20,028	SH		DFND	4	20,028	0	0
FS KKR CAP CORP	COM	302635206	317,994	16,150	SH		DFND	4	16,150	0	0
META PLATFORMS INC	CL A	30303M102	60,087,160	200,150	SH		DFND	4	190,424	0	9,726
FACTSET RESH SYS INC	COM	303075105	144,296	330	SH		DFND	4	330	0	0
FAIR ISAAC CORP	COM	303250104	2,642,937	3,043	SH		DFND	4	3,043	0	0
FARMLAND PARTNERS INC	COM	31154R109	31,806	3,100	SH		DFND	4	3,100	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,272	600	SH		DFND	4	600	0	0
FASTENAL CO	COM	311900104	3,454,932	63,231	SH		DFND	4	54,919	0	8,312
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,927,446	21,267	SH		DFND	4	913	0	20,354
FEDEX CORP	COM	31428X106	8,789,256	33,177	SH		DFND	4	16,166	0	17,011
F5 INC	COM	315616102	106,352	660	SH		DFND	4	660	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,879,743	55,536	SH		DFND	4	177	0	55,359
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,981,068	46,526	SH		DFND	4	0	0	46,526
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,258,317	170,948	SH		DFND	4	0	0	170,948
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6,942,707	149,113	SH		DFND	4	0	0	149,113
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,406,062	105,745	SH		DFND	4	1,210	0	104,535
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,155,152	95,254	SH		DFND	4	900	0	94,354
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	13,224,220	107,575	SH		DFND	4	112	0	107,463
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	29	1	SH		DFND	4	1	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,736,046	76,310	SH		DFND	4	0	0	76,310
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	33,213	876	SH		DFND	4	0	0	876
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	7,890,793	198,710	SH		DFND	4	0	0	198,710
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,565,818	35,434	SH		DFND	4	700	0	34,734
FIDELITY NATL INFORMATION SV	COM	31620M106	2,913,930	52,722	SH		DFND	4	50,029	0	2,693
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,416	228	SH		DFND	4	228	0	0
FIFTH THIRD BANCORP	COM	316773100	4,781,367	188,763	SH		DFND	4	142,840	0	45,923
FIRST AMERN FINL CORP	COM	31847R102	621,390	11,000	SH		DFND	4	11,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	19,369	407	SH		DFND	4	0	0	407
FIRST SOLAR INC	COM	336433107	2,521,248	15,603	SH		DFND	4	15,598	0	5
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	32,544	442	SH		DFND	4	442	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	493,051	3,369	SH		DFND	4	3,369	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	54,267	340	SH		DFND	4	290	0	50
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11,723	275	SH		DFND	4	0	0	275
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	8,716	60	SH		DFND	4	0	0	60
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	46,533	613	SH		DFND	4	613	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	855,383	59,033	SH		DFND	4	33,212	0	25,821
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	142,192	5,382	SH		DFND	4	0	0	5,382
FIRST WESTN FINL INC	COM	33751L105	1,397,550	77,000	SH		DFND	4	77,000	0	0
FISERV INC	COM	337738108	6,305,888	55,824	SH		DFND	4	42,061	0	13,763
FIRSTENERGY CORP	COM	337932107	250,471	7,328	SH		DFND	4	2,847	0	4,481
FIVE BELOW INC	COM	33829M101	607	4	SH		DFND	4	3	0	1
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	18,742	1,445	SH		DFND	4	1,445	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	11,234	1,510	SH		DFND	4	0	0	1,510
FLEETCOR TECHNOLOGIES INC	COM	339041105	31,918	125	SH		DFND	4	125	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	118,085	2,920	SH		DFND	4	2,920	0	0
FLOWERS FOODS INC	COM	343498101	154,706	6,975	SH		DFND	4	3,600	0	3,375
FLOWSERVE CORP	COM	34354P105	47,724	1,200	SH		DFND	4	1,200	0	0
FORD MTR CO DEL	COM	345370860	937,687	75,498	SH		DFND	4	32,493	0	43,005
FORTINET INC	COM	34959E109	46,885,926	799,010	SH		DFND	4	670,346	0	128,664
FORTIVE CORP	COM	34959J108	5,291,435	71,352	SH		DFND	4	52,208	0	19,144
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	18,648	300	SH		DFND	4	300	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	50,976	1,783	SH		DFND	4	1,783	0	0
FRANKLIN ELEC INC	COM	353514102	3,569	40	SH		DFND	4	40	0	0
FRANKLIN RESOURCES INC	COM	354613101	376,513	15,318	SH		DFND	4	2,765	0	12,553
FREEPORT-MCMORAN INC	CL B	35671D857	395,850	10,615	SH		DFND	4	2,747	0	7,868
FULTON FINL CORP PA	COM	360271100	8,283	684	SH		DFND	4	684	0	0
GATX CORP	COM	361448103	97,947	900	SH		DFND	4	900	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	611	19	SH		DFND	4	19	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	151,146	7,775	SH		DFND	4	7,775	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	606,844	8,919	SH		DFND	4	4,397	0	4,522
GALLAGHER ARTHUR J & CO	COM	363576109	219,395	963	SH		DFND	4	957	0	6
GARRETT MOTION INC	COM	366505105	2,522	320	SH		DFND	4	280	0	40
GARTNER INC	COM	366651107	47,673	139	SH		DFND	4	137	0	2
GENERAC HLDGS INC	COM	368736104	5,993	55	SH		DFND	4	2	0	53
GENERAL DYNAMICS CORP	COM	369550108	3,150,557	14,258	SH		DFND	4	9,498	0	4,760
GENERAL ELECTRIC CO	COM NEW	369604301	18,419,273	166,615	SH		DFND	4	130,563	0	36,052
GENERAL MLS INC	COM	370334104	9,430,120	147,369	SH		DFND	4	66,976	0	80,393
GENERAL MTRS CO	COM	37045V100	299,030	9,070	SH		DFND	4	2,297	0	6,773
GENTEX CORP	COM	371901109	231,457	7,113	SH		DFND	4	7,113	0	0
GENMAB A/S	SPONSORED ADS	372303206	20,538,215	582,314	SH		DFND	4	465,264	0	117,050
GENUINE PARTS CO	COM	372460105	600,670	4,160	SH		DFND	4	3,659	0	501
GILEAD SCIENCES INC	COM	375558103	11,129,678	148,515	SH		DFND	4	75,736	0	72,779
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,086	600	SH		DFND	4	600	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,789,800	62,800	SH		DFND	4	62,800	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	608	50	SH		DFND	4	50	0	0
GLAUKOS CORP	COM	377322102	1,505	20	SH		DFND	4	20	0	0
GSK PLC	SPONSORED ADR	37733W204	1,547,688	42,695	SH		DFND	4	29,473	0	13,222
GLOBAL PMTS INC	COM	37940X102	3,669,864	31,804	SH		DFND	4	28,340	0	3,464
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	95,170	5,675	SH		DFND	4	0	0	5,675
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,346	459	SH		DFND	4	459	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	6,986	347	SH		DFND	4	0	0	347
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	24,827	450	SH		DFND	4	450	0	0
GLOBE LIFE INC	COM	37959E102	21,408,720	196,898	SH		DFND	4	196,898	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,763,762	30,175	SH		DFND	4	23,424	0	6,751
GOODYEAR TIRE & RUBR CO	COM	382550101	16,905	1,360	SH		DFND	4	1,360	0	0
GRACO INC	COM	384109104	72,880	1,000	SH		DFND	4	1,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104	29,150	50	SH		DFND	4	50	0	0
GRAINGER W W INC	COM	384802104	10,783,710	15,587	SH		DFND	4	10,129	0	5,458
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	54,840	3,000	SH		DFND	4	3,000	0	0
GRIFFON CORP	COM	398433102	79,340	2,000	SH		DFND	4	2,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	13,323	13,000	PRN		DFND	4	13,000	0	0
HBT FINL INC.	COM	404111106	600,096	32,900	SH		DFND	4	32,900	0	0
HCA HEALTHCARE INC	COM	40412C101	321,250	1,306	SH		DFND	4	1,002	0	304
HDFC BANK LTD	SPONSORED ADS	40415F101	849,659	14,399	SH		DFND	4	2,452	0	11,947
HSBC HLDGS PLC	SPON ADR NEW	404280406	50,667	1,284	SH		DFND	4	1,284	0	0
HP INC	COM	40434L105	1,070,020	41,635	SH		DFND	4	4,900	0	36,735
HAEMONETICS CORP MASS	COM	405024100	179,160	2,000	SH		DFND	4	2,000	0	0
HALEON PLC	SPON ADS	405552100	252,267	30,284	SH		DFND	4	25,083	0	5,201
HALLIBURTON CO	COM	406216101	188,736	4,660	SH		DFND	4	3,947	0	713
HANESBRANDS INC	COM	410345102	6,534	1,650	SH		DFND	4	1,650	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,227,385	671,103	SH		DFND	4	186,794	0	484,309
HANOVER INS GROUP INC	COM	410867105	2,902,682	26,155	SH		DFND	4	26,155	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,778	152	SH		DFND	4	152	0	0
HASBRO INC	COM	418056107	163,560	2,473	SH		DFND	4	273	0	2,200
HAWKINS INC	COM	420261109	58,850	1,000	SH		DFND	4	1,000	0	0
HEARTBEAM INC	COM	42238H108	215,000	100,000	SH		DFND	4	100,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,711,336	93,210	SH		DFND	4	53,963	0	39,247
HEICO CORP NEW	COM	422806109	6,944,530	42,886	SH		DFND	4	42,266	0	620
HEICO CORP NEW	CL A	422806208	32,609,690	252,358	SH		DFND	4	226,908	0	25,450
HERITAGE COMM CORP	COM	426927109	94,144	11,115	SH		DFND	4	0	0	11,115
HERCULES CAPITAL INC	COM	427096508	99,587	6,065	SH		DFND	4	3,665	0	2,400
HERITAGE FINL CORP WASH	COM	42722X106	1,679,930	103,000	SH		DFND	4	103,000	0	0
HERSHEY CO	COM	427866108	17,571,779	87,824	SH		DFND	4	74,221	0	13,603
HESS CORP	COM	42809H107	484,009	3,163	SH		DFND	4	1,586	0	1,577
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	586,898	33,788	SH		DFND	4	2,283	0	31,505
HEXCEL CORP NEW	COM	428291108	17,653	271	SH		DFND	4	271	0	0
HIGHWOODS PPTYS INC	COM	431284108	166,632	8,085	SH		DFND	4	7,726	0	359
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,305	42	SH		DFND	4	38	0	4
HOME DEPOT INC	COM	437076102	186,830,365	618,316	SH		DFND	4	452,750	0	165,566
HONDA MOTOR LTD	AMERN SHS	438128308	168	5	SH		DFND	4	0	0	5
HONEYWELL INTL INC	COM	438516106	48,752,848	263,900	SH		DFND	4	211,208	0	52,692
HORMEL FOODS CORP	COM	440452100	11,484	302	SH		DFND	4	302	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,407	1,021	SH		DFND	4	0	0	1,021
HOULIHAN LOKEY INC	CL A	441593100	17,353	162	SH		DFND	4	162	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	211,196	2,849	SH		DFND	4	580	0	2,269
HOWMET AEROSPACE INC	COM	443201108	5,935,309	128,331	SH		DFND	4	128,331	0	0
HUBBELL INC	COM	443510607	1,542,917	4,923	SH		DFND	4	3,710	0	1,213
HUBSPOT INC	COM	443573100	1,096	2	SH		DFND	4	1	0	1
HUMANA INC	COM	444859102	165,983	341	SH		DFND	4	75	0	266
HUNT J B TRANS SVCS INC	COM	445658107	59,384	315	SH		DFND	4	0	0	315
HUNTINGTON BANCSHARES INC	COM	446150104	1,534	148	SH		DFND	4	148	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	48,516	237	SH		DFND	4	104	0	133
HUNTSMAN CORP	COM	447011107	112,153,648	4,596,461	SH		DFND	4	4,596,461	0	0
IAC INC	COM NEW	44891N208	10,078	200	SH		DFND	4	200	0	0
ICF INTL INC	COM	44925C103	12,323	102	SH		DFND	4	102	0	0
ITT INC	COM	45073V108	143,634	1,467	SH		DFND	4	953	0	514
ICICI BANK LIMITED	ADR	45104G104	38,148	1,650	SH		DFND	4	1,650	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	11,552	584	SH		DFND	4	584	0	0
IDACORP INC	COM	451107106	28,095	300	SH		DFND	4	300	0	0
IDEX CORP	COM	45167R104	832	4	SH		DFND	4	4	0	0
IDEXX LABS INC	COM	45168D104	3,777,138	8,638	SH		DFND	4	8,635	0	3
ILLINOIS TOOL WKS INC	COM	452308109	33,363,354	144,863	SH		DFND	4	107,095	0	37,768
ILLUMINA INC	COM	452327109	51,755	377	SH		DFND	4	162	0	215
IMPERIAL OIL LTD	COM NEW	453038408	175,241	2,845	SH		DFND	4	1,245	0	1,600
INCYTE CORP	COM	45337C102	545,927	9,450	SH		DFND	4	9,450	0	0
INDIA FD INC	COM	454089103	2,404	138	SH		DFND	4	138	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,003	152	SH		DFND	4	152	0	0
INGERSOLL RAND INC	COM	45687V106	3,898,122	61,176	SH		DFND	4	46,479	0	14,697
INGREDION INC	COM	457187102	301,552	3,065	SH		DFND	4	597	0	2,468
INNOVATIVE INDL PPTYS INC	COM	45781V101	263,354	3,481	SH		DFND	4	3,404	0	77
INSULET CORP	COM	45784P101	33,493	210	SH		DFND	4	210	0	0
INTEL CORP	COM	458140100	17,650,842	496,508	SH		DFND	4	259,861	0	236,647
INTEGER HLDGS CORP	COM	45826H109	7,843	100	SH		DFND	4	100	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	253	8	SH		DFND	4	8	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,852,404	53,194	SH		DFND	4	49,923	0	3,271
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,848,545	63,069	SH		DFND	4	31,406	0	31,663
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	427,395	6,270	SH		DFND	4	4,702	0	1,568
INTERNATIONAL PAPER CO	COM	460146103	1,348,239	38,011	SH		DFND	4	23,402	0	14,609
INTERPUBLIC GROUP COS INC	COM	460690100	25,064	875	SH		DFND	4	793	0	82
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	19,482	392	SH		DFND	4	392	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,746,220	21,621	SH		DFND	4	20,313	0	1,308
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,145,980	22,000	SH		DFND	4	22,000	0	0
INTUIT	COM	461202103	118,877,584	232,664	SH		DFND	4	163,064	0	69,600
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,191,632	45,132	SH		DFND	4	42,239	0	2,893
INVESCO MUNICIPAL TRUST	COM	46131J103	14,178	1,700	SH		DFND	4	1,700	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	20,335	3,500	SH		DFND	4	3,500	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	363,425	11,563	SH		DFND	4	4,350	0	7,213
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	296,479	5,575	SH		DFND	4	1,000	0	4,575
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	29,554	300	SH		DFND	4	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	78,380	2,000	SH		DFND	4	0	0	2,000
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	82,183	2,420	SH		DFND	4	2,420	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	422,250	15,000	SH		DFND	4	15,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,966,216	84,453	SH		DFND	4	81,655	0	2,798
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,996,414	45,084	SH		DFND	4	9,770	0	35,314
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16,710	1,000	SH		DFND	4	1,000	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	518	27	SH		DFND	4	0	0	27
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	96,496	2,925	SH		DFND	4	2,825	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	190,920	6,000	SH		DFND	4	6,000	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	6,224	133	SH		DFND	4	133	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	7,321	108	SH		DFND	4	108	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,992	200	SH		DFND	4	200	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	6,947	296	SH		DFND	4	0	0	296
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	28,219	480	SH		DFND	4	0	0	480
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,065,489	31,542	SH		DFND	4	16,605	0	14,937
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,086	147	SH		DFND	4	147	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,267	90	SH		DFND	4	90	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	970,700	18,743	SH		DFND	4	10,341	0	8,402
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	16,920	1,100	SH		DFND	4	1,100	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	21,252	950	SH		DFND	4	950	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	250,991	2,569	SH		DFND	4	2,569	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	373,390	17,440	SH		DFND	4	16,140	0	1,300
INVITAE CORP	COM	46185L103	91	150	SH		DFND	4	150	0	0
INVITATION HOMES INC	COM	46187W107	1,204,252	38,001	SH		DFND	4	37,475	0	526
IONIS PHARMACEUTICALS INC	COM	462222100	22,680	500	SH		DFND	4	500	0	0
IQVIA HLDGS INC	COM	46266C105	69,679,701	354,154	SH		DFND	4	210,989	0	143,165
IRON MTN INC DEL	COM	46284V101	166,995	2,809	SH		DFND	4	0	0	2,809
ISHARES GOLD TR	ISHARES NEW	464285204	1,598,098	45,673	SH		DFND	4	43,465	0	2,208
ISHARES INC	EM MKTS DIV ETF	464286319	1,513,903	63,556	SH		DFND	4	12,335	0	51,221
ISHARES INC	MSCI AGRICULTURE	464286350	41,877	1,100	SH		DFND	4	1,100	0	0
ISHARES INC	MSCI CDA ETF	464286509	19,608	586	SH		DFND	4	586	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	63,374	664	SH		DFND	4	664	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	148,860	2,790	SH		DFND	4	2,690	0	100
ISHARES INC	MSCI EURZONE ETF	464286608	3,379	80	SH		DFND	4	80	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4,614	116	SH		DFND	4	116	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,002	23	SH		DFND	4	23	0	0
ISHARES TR	S&P 100 ETF	464287101	802,329	3,999	SH		DFND	4	3,899	0	100
ISHARES TR	CORE S&P TTL STK	464287150	1,168,398	12,405	SH		DFND	4	7,243	0	5,162
ISHARES TR	SELECT DIVID ETF	464287168	1,902,480	17,674	SH		DFND	4	13,588	0	4,086
ISHARES TR	TIPS BD ETF	464287176	377,022	3,635	SH		DFND	4	1,848	0	1,787
ISHARES TR	CHINA LG-CAP ETF	464287184	28,546	1,076	SH		DFND	4	1,076	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,965,416	32,521	SH		DFND	4	31,199	0	1,322
ISHARES TR	CORE US AGGBD ET	464287226	477,486	5,077	SH		DFND	4	2,771	0	2,306
ISHARES TR	MSCI EMG MKT ETF	464287234	7,931,443	208,997	SH		DFND	4	175,163	0	33,834
ISHARES TR	IBOXX INV CP ETF	464287242	1,543,966	15,134	SH		DFND	4	14,331	0	803
ISHARES TR	GLOBAL TECH ETF	464287291	126,785	2,192	SH		DFND	4	2,192	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,060,442	15,499	SH		DFND	4	8,787	0	6,712
ISHARES TR	GLOB HLTHCRE ETF	464287325	121,982	1,480	SH		DFND	4	900	0	580
ISHARES TR	NORTH AMERN NAT	464287374	19,547	470	SH		DFND	4	470	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	298,450	1,940	SH		DFND	4	805	0	1,135
ISHARES TR	20 YR TR BD ETF	464287432	115,297	1,300	SH		DFND	4	1,300	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	90,125	984	SH		DFND	4	950	0	34
ISHARES TR	1 3 YR TREAS BD	464287457	2,698,070	33,322	SH		DFND	4	23,517	0	9,805
ISHARES TR	MSCI EAFE ETF	464287465	44,677,849	648,257	SH		DFND	4	571,397	0	76,860
ISHARES TR	RUS MDCP VAL ETF	464287473	189,168	1,813	SH		DFND	4	1,494	0	319
ISHARES TR	RUS MD CP GR ETF	464287481	290,968	3,185	SH		DFND	4	2,887	0	298
ISHARES TR	RUS MID CAP ETF	464287499	4,000,094	57,763	SH		DFND	4	38,353	0	19,410
ISHARES TR	CORE S&P MCP ETF	464287507	16,367,269	65,640	SH		DFND	4	7,493	0	58,147
ISHARES TR	EXPANDED TECH	464287515	12,285	36	SH		DFND	4	0	0	36
ISHARES TR	ISHARES SEMICDTR	464287523	947	2	SH		DFND	4	2	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	76,436	200	SH		DFND	4	200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,380,829	27,646	SH		DFND	4	4,523	0	23,123
ISHARES TR	US CONSUM DISCRE	464287580	225,488	3,368	SH		DFND	4	0	0	3,368
ISHARES TR	RUS 1000 VAL ETF	464287598	7,790,718	51,315	SH		DFND	4	13,125	0	38,190
ISHARES TR	S&P MC 400GR ETF	464287606	710,392	9,834	SH		DFND	4	9,834	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,789,783	40,565	SH		DFND	4	29,133	0	11,432
ISHARES TR	RUS 1000 ETF	464287622	2,301,413	9,797	SH		DFND	4	1,177	0	8,620
ISHARES TR	RUS 2000 VAL ETF	464287630	646,302	4,768	SH		DFND	4	4,510	0	258
ISHARES TR	RUS 2000 GRW ETF	464287648	1,273,396	5,681	SH		DFND	4	5,598	0	83
ISHARES TR	RUSSELL 2000 ETF	464287655	19,853,341	112,331	SH		DFND	4	98,799	0	13,532
ISHARES TR	CORE S&P US VLU	464287663	7,313	98	SH		DFND	4	98	0	0
ISHARES TR	CORE S&P US GWT	464287671	9,483	100	SH		DFND	4	100	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	236,488	965	SH		DFND	4	965	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	132,824	1,316	SH		DFND	4	1,290	0	26
ISHARES TR	U.S. TECH ETF	464287721	2,147,503	20,468	SH		DFND	4	3,640	0	16,828
ISHARES TR	U.S. REAL ES ETF	464287739	25,396	325	SH		DFND	4	0	0	325
ISHARES TR	US INDUSTRIALS	464287754	508,486	5,040	SH		DFND	4	0	0	5,040
ISHARES TR	US HLTHCARE ETF	464287762	549,178	2,033	SH		DFND	4	293	0	1,740
ISHARES TR	CORE S&P SCP ETF	464287804	9,835,495	104,267	SH		DFND	4	11,705	0	92,562
ISHARES TR	US CONSM STAPLES	464287812	168,978	906	SH		DFND	4	0	0	906
ISHARES TR	U.S. BAS MTL ETF	464287838	79,708	631	SH		DFND	4	100	0	531
ISHARES TR	DOW JONES US ETF	464287846	25,075	240	SH		DFND	4	240	0	0
ISHARES TR	EUROPE ETF	464287861	8,066	169	SH		DFND	4	0	0	169
ISHARES TR	SP SMCP600VL ETF	464287879	78,313	878	SH		DFND	4	669	0	209
ISHARES TR	S&P SML 600 GWT	464287887	370,280	3,376	SH		DFND	4	3,258	0	118
ISHARES TR	SHRT NAT MUN ETF	464288158	6,732,966	65,458	SH		DFND	4	65,458	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	36,038	2,465	SH		DFND	4	0	0	2,465
ISHARES TR	MSCI ACWI EX US	464288240	790,678	16,819	SH		DFND	4	12,735	0	4,084
ISHARES TR	MSCI ACWI ETF	464288257	1,479,860	16,021	SH		DFND	4	5	0	16,016
ISHARES TR	EAFE SML CP ETF	464288273	3,905,239	69,156	SH		DFND	4	254	0	68,902
ISHARES TR	JPMORGAN USD EMG	464288281	652,156	7,903	SH		DFND	4	5,728	0	2,175
ISHARES TR	CALIF MUN BD ETF	464288356	28,956	528	SH		DFND	4	0	0	528
ISHARES TR	NATIONAL MUN ETF	464288414	3,671,035	35,801	SH		DFND	4	35,593	0	208
ISHARES TR	INTL SEL DIV ETF	464288448	3,878,581	152,700	SH		DFND	4	43,886	0	108,814
ISHARES TR	IBOXX HI YD ETF	464288513	3,635,646	49,317	SH		DFND	4	25,658	0	23,659
ISHARES TR	CRE U S REIT ETF	464288521	235,900	5,000	SH		DFND	4	0	0	5,000
ISHARES TR	MSCI KLD400 SOC	464288570	42,429	521	SH		DFND	4	0	0	521
ISHARES TR	MBS ETF	464288588	6,726,600	75,750	SH		DFND	4	75,750	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	10,814	279	SH		DFND	4	0	0	279
ISHARES TR	USD INV GRDE ETF	464288620	407,065	8,468	SH		DFND	4	8,468	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,080,952	63,329	SH		DFND	4	62,206	0	1,123
ISHARES TR	ISHS 1-5YR INVS	464288646	15,049	302	SH		DFND	4	209	0	93
ISHARES TR	10-20 YR TRS ETF	464288653	9,847	100	SH		DFND	4	100	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	89,313	789	SH		DFND	4	695	0	94
ISHARES TR	SHORT TREAS BD	464288679	6,645,544	60,157	SH		DFND	4	21,474	0	38,683
ISHARES TR	PFD AND INCM SEC	464288687	306,867	10,178	SH		DFND	4	10,128	0	50
ISHARES TR	GLB CNSM STP ETF	464288737	44,963	788	SH		DFND	4	0	0	788
ISHARES TR	US AER DEF ETF	464288760	47,687	450	SH		DFND	4	450	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,619	18	SH		DFND	4	0	0	18
ISHARES TR	EAFE VALUE ETF	464288877	92,282	1,886	SH		DFND	4	928	0	958
ISHARES TR	EAFE GRWTH ETF	464288885	3,884	45	SH		DFND	4	45	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	65,224	424	SH		DFND	4	424	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	11,174	176	SH		DFND	4	0	0	176
ISHARES SILVER TR	ISHARES	46428Q109	1,220	60	SH		DFND	4	0	0	60
ISHARES TR	US TREAS BD ETF	46429B267	20,190,403	916,080	SH		DFND	4	916,080	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,445	107	SH		DFND	4	107	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	36,392	368	SH		DFND	4	304	0	64
ISHARES TR	MSCI EAFE MIN VL	46429B689	190,139	2,915	SH		DFND	4	2,370	0	545
ISHARES TR	MSCI USA MIN VOL	46429B697	1,003,801	13,868	SH		DFND	4	11,367	0	2,501
ISHARES TR	0-5 YR TIPS ETF	46429B747	69,259	715	SH		DFND	4	0	0	715
ISHARES TR	MSCI USA QLT FCT	46432F339	1,024,382	7,773	SH		DFND	4	7,376	0	397
ISHARES TR	MSCI USA VALUE	46432F388	77,293	852	SH		DFND	4	803	0	49
ISHARES TR	MSCI USA MMENTM	46432F396	59,373	425	SH		DFND	4	400	0	25
ISHARES TR	CORE MSCI TOTAL	46432F834	10,045,431	167,452	SH		DFND	4	167,096	0	356
ISHARES TR	CORE MSCI EAFE	46432F842	2,669,377	41,482	SH		DFND	4	30,364	0	11,118
ISHARES TR	CORE 1 5 YR USD	46432F859	9,972	215	SH		DFND	4	215	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,016,377	42,370	SH		DFND	4	16,131	0	26,239
ISHARES INC	MSCI SINGPOR ETF	46434G780	185,041	10,084	SH		DFND	4	10,084	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,809,424	162,704	SH		DFND	4	160,739	0	1,965
ISHARES INC	ESG AWR MSCI EM	46434G863	458,346	15,137	SH		DFND	4	765	0	14,372
ISHARES TR	MSCI INTL QUALTY	46434V456	353,471	10,517	SH		DFND	4	10,003	0	514
ISHARES TR	CORE TOTAL USD	46434V613	5,464,375	125,000	SH		DFND	4	125,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,001,263	20,215	SH		DFND	4	18,272	0	1,943
ISHARES TR	CORE MSCI EURO	46434V738	57,556	1,159	SH		DFND	4	1,159	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	73,956	2,457	SH		DFND	4	0	0	2,457
ISHARES TR	BLACKROCK ULTRA	46434V878	11,075,537	219,840	SH		DFND	4	86,226	0	133,614
ISHARES TR	ESG AWRE 1 5 YR	46435G243	574,426	24,166	SH		DFND	4	0	0	24,166
ISHARES TR	MSCI UK ETF NEW	46435G334	13,447	425	SH		DFND	4	425	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	650,013	6,922	SH		DFND	4	309	0	6,613
ISHARES TR	FALN ANGLS USD	46435G474	1,056,374	42,596	SH		DFND	4	39,074	0	3,522
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,876,954	70,548	SH		DFND	4	9,885	0	60,663
ISHARES TR	INTL DIV GRWTH	46435G524	216,243	3,646	SH		DFND	4	2,606	0	1,040
ISHARES TR	CYBERSECURITY	46435U135	325,410	8,450	SH		DFND	4	8,450	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	7,541	100	SH		DFND	4	100	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	617,303	13,627	SH		DFND	4	0	0	13,627
ISHARES TR	ESG AWARE MSCI	46435U663	1,402,417	41,677	SH		DFND	4	8,141	0	33,536
ISHARES TR	ESG MSCI USA ETF	46436E767	30,951	893	SH		DFND	4	0	0	893
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	51,987	9,681	SH		DFND	4	1,981	0	7,700
I3 VERTICALS INC	COM CL A	46571Y107	1,743,627	82,480	SH		DFND	4	82,480	0	0
JPMORGAN CHASE & CO	COM	46625H100	194,733,863	1,342,807	SH		DFND	4	1,015,423	0	327,384
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	104,067	1,943	SH		DFND	4	0	0	1,943
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,075	141	SH		DFND	4	0	0	141
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,200	56	SH		DFND	4	56	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	197,106	4,200	SH		DFND	4	4,200	0	0
JACOBS SOLUTIONS INC	COM	46982L108	800,982	5,868	SH		DFND	4	929	0	4,939
JD.COM INC	SPON ADR CL A	47215P106	10,807	371	SH		DFND	4	371	0	0
JETBLUE AWYS CORP	COM	477143101	92	20	SH		DFND	4	20	0	0
JOHNSON & JOHNSON	COM	478160104	87,568,953	562,240	SH		DFND	4	379,531	0	182,709
JONES LANG LASALLE INC	COM	48020Q107	207,535	1,470	SH		DFND	4	1,170	0	300
JUNIPER NETWORKS INC	COM	48203R104	213,094	7,668	SH		DFND	4	0	0	7,668
KLA CORP	COM NEW	482480100	379,726	828	SH		DFND	4	825	0	3
KKR & CO INC	COM	48251W104	23,648	384	SH		DFND	4	335	0	49
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6,863	816	SH		DFND	4	816	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	8,694	1,221	SH		DFND	4	1,221	0	0
KELLANOVA	COM	487836108	2,214,843	37,218	SH		DFND	4	22,318	0	14,900
KENVUE INC	COM	49177J102	1,244,470	61,976	SH		DFND	4	48,987	0	12,989
KEURIG DR PEPPER INC	COM	49271V100	106,972	3,388	SH		DFND	4	3,373	0	15
KEYCORP	COM	493267108	367,024	34,110	SH		DFND	4	12,436	0	21,674
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,569	95	SH		DFND	4	0	0	95
KIMBERLY-CLARK CORP	COM	494368103	12,838,016	106,231	SH		DFND	4	64,271	0	41,960
KIMCO RLTY CORP	COM	49446R109	1,098,161	62,431	SH		DFND	4	47,888	0	14,543
KINDER MORGAN INC DEL	COM	49456B101	1,481,909	89,379	SH		DFND	4	58,086	0	31,293
KNIFE RIVER CORP	COMMON STOCK	498894104	62,795	1,286	SH		DFND	4	0	0	1,286
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	18,799	375	SH		DFND	4	331	0	44
KOHLS CORP	COM	500255104	12,576	600	SH		DFND	4	600	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	176,160	8,835	SH		DFND	4	3,731	0	5,104
KONTOOR BRANDS INC	COM	50050N103	5,796	132	SH		DFND	4	104	0	28
KOSMOS ENERGY LTD	COM	500688106	501	61	SH		DFND	4	61	0	0
KRAFT HEINZ CO	COM	500754106	298,605	8,876	SH		DFND	4	4,546	0	4,330
KROGER CO	COM	501044101	9,322,675	208,328	SH		DFND	4	198,863	0	9,465
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13,167	872	SH		DFND	4	735	0	137
LGL GROUP INC	*W EXP 11/16/202	50186A132	184	1,225	SH		DFND	4	1,225	0	0
LKQ CORP	COM	501889208	6,189	125	SH		DFND	4	125	0	0
LPL FINL HLDGS INC	COM	50212V100	25,880	109	SH		DFND	4	107	0	2
L3HARRIS TECHNOLOGIES INC	COM	502431109	453,156	2,603	SH		DFND	4	2,358	0	245
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,884,085	19,319	SH		DFND	4	16,719	0	2,600
LAM RESEARCH CORP	COM	512807108	10,423,873	16,631	SH		DFND	4	9,522	0	7,109
LAMB WESTON HLDGS INC	COM	513272104	1,352,186	14,625	SH		DFND	4	10,732	0	3,893
LANDSTAR SYS INC	COM	515098101	85,993	486	SH		DFND	4	486	0	0
LAS VEGAS SANDS CORP	COM	517834107	309,420	6,750	SH		DFND	4	6,750	0	0
LAUDER ESTEE COS INC	CL A	518439104	54,218,417	375,084	SH		DFND	4	247,967	0	127,117
LEAR CORP	COM NEW	521865204	7,381	55	SH		DFND	4	55	0	0
LEGGETT & PLATT INC	COM	524660107	1,856,828	73,075	SH		DFND	4	8,446	0	64,629
LEGALZOOM COM INC	COM	52466B103	1,148,831	105,012	SH		DFND	4	75,257	0	29,755
LENNAR CORP	CL A	526057104	22,446	200	SH		DFND	4	197	0	3
LENNAR CORP	CL B	526057302	135,557	1,326	SH		DFND	4	1,326	0	0
LENNOX INTL INC	COM	526107107	823,768	2,200	SH		DFND	4	2,200	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	679	50	SH		DFND	4	50	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	59,267	649	SH		DFND	4	649	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	33,992	36,000	PRN		DFND	4	36,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	20,621	331	SH		DFND	4	331	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	47,920	1,882	SH		DFND	4	1,878	0	4
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	21,625	850	SH		DFND	4	847	0	3
ELI LILLY & CO	COM	532457108	168,061,151	312,887	SH		DFND	4	216,413	0	96,474
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	7,200	1,000	SH		DFND	4	0	0	1,000
LITHIA MTRS INC	COM	536797103	275,248	932	SH		DFND	4	187	0	745
LIVE NATION ENTERTAINMENT IN	COM	538034109	59,041	711	SH		DFND	4	101	0	610
LOCKHEED MARTIN CORP	COM	539830109	11,755,859	28,746	SH		DFND	4	23,158	0	5,588
LOEWS CORP	COM	540424108	77,238	1,220	SH		DFND	4	1,220	0	0
LOWES COS INC	COM	548661107	40,894,308	196,759	SH		DFND	4	138,064	0	58,695
LUCID GROUP INC	COM	549498103	6,149	1,100	SH		DFND	4	580	0	520
LULULEMON ATHLETICA INC	COM	550021109	148,460	385	SH		DFND	4	173	0	212
LYFT INC	CL A COM	55087P104	62,330	5,914	SH		DFND	4	19	0	5,895
M & T BK CORP	COM	55261F104	23,763,129	187,925	SH		DFND	4	84,934	0	102,991
MDU RES GROUP INC	COM	552690109	100,759	5,146	SH		DFND	4	0	0	5,146
MFA FINL INC	COM	55272X607	8	1	SH		DFND	4	0	0	1
MGIC INVT CORP WIS	COM	552848103	741	44	SH		DFND	4	21	0	23
MGM RESORTS INTERNATIONAL	COM	552953101	57,603	1,567	SH		DFND	4	1,410	0	157
MP MATERIALS CORP	COM CL A	553368101	11,460	600	SH		DFND	4	500	0	100
MPLX LP	COM UNIT REP LTD	55336V100	33,166,322	932,424	SH		DFND	4	860,924	0	71,500
MSA SAFETY INC	COM	553498106	536,010	3,400	SH		DFND	4	3,400	0	0
MSCI INC	COM	55354G100	142,123	277	SH		DFND	4	230	0	47
MACERICH CO	COM	554382101	51,932	4,760	SH		DFND	4	4,307	0	453
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	17,179	522	SH		DFND	4	522	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	98,375	558	SH		DFND	4	558	0	0
MAGNA INTL INC	COM	559222401	176,752	3,297	SH		DFND	4	569	0	2,728
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	19,913	1,250	SH		DFND	4	0	0	1,250
MANULIFE FINL CORP	COM	56501R106	129,349	7,076	SH		DFND	4	4,746	0	2,330
MARATHON OIL CORP	COM	565849106	1,552	58	SH		DFND	4	58	0	0
MARATHON PETE CORP	COM	56585A102	511,230	3,378	SH		DFND	4	2,588	0	790
MARKEL GROUP INC	COM	570535104	61,845	42	SH		DFND	4	42	0	0
MARKETAXESS HLDGS INC	COM	57060D108	498,849	2,335	SH		DFND	4	2,335	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,938	59	SH		DFND	4	49	0	10
MARSH & MCLENNAN COS INC	COM	571748102	12,376,442	65,036	SH		DFND	4	59,581	0	5,455
MARRIOTT INTL INC NEW	CL A	571903202	9,882,654	50,278	SH		DFND	4	48,419	0	1,859
MARTIN MARIETTA MATLS INC	COM	573284106	1,824,994	4,446	SH		DFND	4	2,476	0	1,970
MARVELL TECHNOLOGY INC	COM	573874104	71,705	1,325	SH		DFND	4	860	0	465
MASCO CORP	COM	574599106	320,967	6,005	SH		DFND	4	6,005	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	37,919,988	95,779	SH		DFND	4	93,971	0	1,808
MATCH GROUP INC NEW	COM	57667L107	78	2	SH		DFND	4	0	0	2
MATTEL INC	COM	577081102	39,807	1,807	SH		DFND	4	1,807	0	0
MATTERPORT INC	COM CL A	577096100	11	5	SH		DFND	4	5	0	0
MAXIMUS INC	COM	577933104	1,172	16	SH		DFND	4	8	0	8
MCCORMICK & CO INC	COM NON VTG	579780206	2,524,485	33,375	SH		DFND	4	26,038	0	7,337
MCDONALDS CORP	COM	580135101	54,008,088	205,011	SH		DFND	4	148,452	0	56,559
MCKESSON CORP	COM	58155Q103	101,678	234	SH		DFND	4	18	0	216
MEDICAL PPTYS TRUST INC	COM	58463J304	85,185	15,630	SH		DFND	4	15,630	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	131,497	13,296	SH		DFND	4	4,038	0	9,258
MERCADOLIBRE INC	COM	58733R102	2,455,985	1,937	SH		DFND	4	913	0	1,024
MERCK & CO INC	COM	58933Y105	111,018,972	1,078,378	SH		DFND	4	851,092	0	227,286
PATHWARD FINANCIAL INC	COM	59100U108	4,060,063	88,090	SH		DFND	4	88,090	0	0
METLIFE INC	COM	59156R108	10,087,333	160,345	SH		DFND	4	111,102	0	49,243
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,808	24	SH		DFND	4	24	0	0
MICROSOFT CORP	COM	594918104	624,282,375	1,977,141	SH		DFND	4	1,475,135	0	502,006
MICROSTRATEGY INC	CL A NEW	594972408	30,530	93	SH		DFND	4	0	0	93
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,736,176	175,992	SH		DFND	4	113,680	0	62,312
MICRON TECHNOLOGY INC	COM	595112103	1,621,205	23,831	SH		DFND	4	3,504	0	20,327
MID-AMER APT CMNTYS INC	COM	59522J103	270,294	2,101	SH		DFND	4	2,101	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	187,671	22,105	SH		DFND	4	6,910	0	15,195
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,122	27	SH		DFND	4	0	0	27
MODERNA INC	COM	60770K107	704,335	6,819	SH		DFND	4	4,948	0	1,871
MOHAWK INDS INC	COM	608190104	636,617	7,419	SH		DFND	4	1	0	7,418
MONDELEZ INTL INC	CL A	609207105	6,753,702	97,316	SH		DFND	4	48,571	0	48,745
MONGODB INC	CL A	60937P106	5,340	15	SH		DFND	4	5	0	10
MONOLITHIC PWR SYS INC	COM	609839105	1,980,632	4,287	SH		DFND	4	31	0	4,256
MONSTER BEVERAGE CORP NEW	COM	61174X109	177,118	3,345	SH		DFND	4	1,464	0	1,881
MOODYS CORP	COM	615369105	101,175	320	SH		DFND	4	313	0	7
MORGAN STANLEY	COM NEW	617446448	8,129,179	99,537	SH		DFND	4	93,687	0	5,850
MOSAIC CO NEW	COM	61945C103	472,412	13,270	SH		DFND	4	10,193	0	3,077
MOTOROLA SOLUTIONS INC	COM NEW	620076307	130,280	479	SH		DFND	4	479	0	0
MUELLER INDS INC	COM	624756102	187,900	2,500	SH		DFND	4	2,500	0	0
MURPHY USA INC	COM	626755102	170,865	500	SH		DFND	4	500	0	0
NCR CORP NEW	COM	62886E108	32,094	1,190	SH		DFND	4	1,190	0	0
NRG ENERGY INC	COM NEW	629377508	284,046	7,374	SH		DFND	4	2,254	0	5,120
NVR INC	COM	62944T105	53,670	9	SH		DFND	4	9	0	0
NOV INC	COM	62955J103	34,673	1,659	SH		DFND	4	660	0	999
NASDAQ INC	COM	631103108	64,382	1,325	SH		DFND	4	1,325	0	0
NATIONAL FUEL GAS CO	COM	636180101	80,980	1,560	SH		DFND	4	1,560	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	40,032	660	SH		DFND	4	660	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,110,900	35,000	SH		DFND	4	35,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,071,212	251,620	SH		DFND	4	215,448	0	36,172
NEOGEN CORP	COM	640491106	59,662	3,218	SH		DFND	4	3,218	0	0
NETAPP INC	COM	64110D104	8,072,418	106,384	SH		DFND	4	82,588	0	23,796
NETFLIX INC	COM	64110L106	67,588,361	178,995	SH		DFND	4	106,791	0	72,204
NETEASE INC	SPONSORED ADS	64110W102	141,854	1,416	SH		DFND	4	602	0	814
NEUROCRINE BIOSCIENCES INC	COM	64125C109	33,750	300	SH		DFND	4	300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	56,149	959	SH		DFND	4	235	0	724
NEW YORK CMNTY BANCORP INC	COM	649445103	347,276	30,624	SH		DFND	4	6,089	0	24,535
NEWELL BRANDS INC	COM	651229106	78,335	8,675	SH		DFND	4	6,875	0	1,800
NEWMARKET CORP	COM	651587107	10,921	24	SH		DFND	4	0	0	24
NEWMONT CORP	COM	651639106	353,678	9,572	SH		DFND	4	4,590	0	4,982
NEXTERA ENERGY INC	COM	65339F101	94,486,035	1,649,259	SH		DFND	4	1,325,315	0	323,944
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	585,090	19,700	SH		DFND	4	12,921	0	6,779
NICE LTD	SPONSORED ADR	653656108	1,578,450	9,285	SH		DFND	4	6,893	0	2,392
NIKE INC	CL B	654106103	7,764,516	81,202	SH		DFND	4	73,644	0	7,558
NIKOLA CORP	COM	654110105	94	60	SH		DFND	4	60	0	0
NISOURCE INC	COM	65473P105	10,769	436	SH		DFND	4	436	0	0
NOKIA CORP	SPONSORED ADR	654902204	253,205	67,702	SH		DFND	4	16,466	0	51,236
NORDSON CORP	COM	655663102	43,268	194	SH		DFND	4	194	0	0
NORDSTROM INC	COM	655664100	7,022	470	SH		DFND	4	0	0	470
NORFOLK SOUTHN CORP	COM	655844108	6,645,522	33,746	SH		DFND	4	28,637	0	5,109
NORTHERN TR CORP	COM	665859104	201,771	2,904	SH		DFND	4	2,704	0	200
NORTHROP GRUMMAN CORP	COM	666807102	20,270,002	46,048	SH		DFND	4	36,354	0	9,694
GEN DIGITAL INC	COM	668771108	56,582	3,200	SH		DFND	4	3,200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,999,818	29,450	SH		DFND	4	12,238	0	17,212
NOVO-NORDISK A S	ADR	670100205	60,978,564	670,536	SH		DFND	4	634,238	0	36,298
NUCOR CORP	COM	670346105	4,577,975	29,280	SH		DFND	4	25,945	0	3,335
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	657,340	77,608	SH		DFND	4	44,608	0	33,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	19,006	1,429	SH		DFND	4	1,429	0	0
NVIDIA CORPORATION	COM	67066G104	412,377,190	948,015	SH		DFND	4	821,865	0	126,150
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	22,783	2,356	SH		DFND	4	2,356	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,652	178	SH		DFND	4	178	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	21	1	SH		DFND	4	1	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	72,871	7,068	SH		DFND	4	7,068	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	187,320	13,673	SH		DFND	4	13,673	0	0
NUTRIEN LTD	COM	67077M108	16,468,854	266,659	SH		DFND	4	232,732	0	33,927
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	365,795	10,890	SH		DFND	4	265	0	10,625
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,010,568	115,180	SH		DFND	4	0	0	115,180
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	48,480	4,767	SH		DFND	4	4,767	0	0
O-I GLASS INC	COM	67098H104	33,460	2,000	SH		DFND	4	2,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	945,996	1,041	SH		DFND	4	649	0	392
OCCIDENTAL PETE CORP	COM	674599105	3,000,583	46,248	SH		DFND	4	44,540	0	1,708
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	32,697	756	SH		DFND	4	569	0	187
OKTA INC	CL A	679295105	5,513	68	SH		DFND	4	64	0	4
OLD DOMINION FREIGHT LINE IN	COM	679580100	35,135,541	85,877	SH		DFND	4	43,682	0	42,195
OMNICOM GROUP INC	COM	681919106	163,856	2,200	SH		DFND	4	0	0	2,200
ON SEMICONDUCTOR CORP	COM	682189105	55,144	593	SH		DFND	4	471	0	122
ONE GAS INC	COM	68235P108	99,494	1,457	SH		DFND	4	1,457	0	0
ONEOK INC NEW	COM	682680103	2,132,315	33,617	SH		DFND	4	32,992	0	625
OPKO HEALTH INC	COM	68375N103	2,382	1,489	SH		DFND	4	1,489	0	0
ORACLE CORP	COM	68389X105	22,886,445	216,073	SH		DFND	4	171,542	0	44,531
ORGANON & CO	COMMON STOCK	68622V106	151,709	8,739	SH		DFND	4	4,504	0	4,235
OSHKOSH CORP	COM	688239201	195,374	2,047	SH		DFND	4	1,431	0	616
OTIS WORLDWIDE CORP	COM	68902V107	3,286,366	40,921	SH		DFND	4	21,708	0	19,213
OUTSET MED INC	COM	690145107	1,088	100	SH		DFND	4	0	0	100
OVERSTOCK COM INC DEL	COM	690370101	332	21	SH		DFND	4	21	0	0
OVINTIV INC	COM	69047Q102	704	15	SH		DFND	4	5	0	10
OWENS CORNING NEW	COM	690742101	8,502	62	SH		DFND	4	43	0	19
BLUE OWL CAPITAL CORPORATION	COM	69121K104	387,800	28,000	SH		DFND	4	28,000	0	0
PCTEL INC	COM	69325Q105	107,490	25,839	SH		DFND	4	0	0	25,839
PG&E CORP	COM	69331C108	10,515	652	SH		DFND	4	503	0	149
PJT PARTNERS INC	COM CL A	69343T107	6,355	80	SH		DFND	4	73	0	7
PNC FINL SVCS GROUP INC	COM	693475105	10,708,716	87,226	SH		DFND	4	68,021	0	19,205
PPG INDS INC	COM	693506107	661,850	5,099	SH		DFND	4	3,567	0	1,532
PPL CORP	COM	69351T106	2,940,924	124,827	SH		DFND	4	88,152	0	36,675
PACCAR INC	COM	693718108	2,494,657	29,342	SH		DFND	4	13,547	0	15,795
PACER FDS TR	US CASH COWS 100	69374H881	563,502	11,400	SH		DFND	4	11,400	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	292	35	SH		DFND	4	35	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,877,083	86,263	SH		DFND	4	86,263	0	0
PACKAGING CORP AMER	COM	695156109	104,260	679	SH		DFND	4	679	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,908,928	119,308	SH		DFND	4	97,211	0	22,097
PALO ALTO NETWORKS INC	COM	697435105	108,496,924	462,792	SH		DFND	4	307,544	0	155,248
PARK NATL CORP	COM	700658107	203,218	2,150	SH		DFND	4	2,150	0	0
PARKER-HANNIFIN CORP	COM	701094104	45,848,856	117,706	SH		DFND	4	70,118	0	47,588
PATTERSON COS INC	COM	703395103	101,962	3,440	SH		DFND	4	0	0	3,440
PAYCHEX INC	COM	704326107	1,443,543	12,517	SH		DFND	4	8,027	0	4,490
PAYCOM SOFTWARE INC	COM	70432V102	435,055	1,678	SH		DFND	4	1,678	0	0
PAYLOCITY HLDG CORP	COM	70438V106	65,957	363	SH		DFND	4	363	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,325,915	125,315	SH		DFND	4	54,041	0	71,274
PEBBLEBROOK HOTEL TR	COM	70509V100	158,745	11,681	SH		DFND	4	11,105	0	576
PELOTON INTERACTIVE INC	CL A COM	70614W100	51	10	SH		DFND	4	10	0	0
PEMBINA PIPELINE CORP	COM	706327103	30,451	1,013	SH		DFND	4	1,013	0	0
PENN ENTERTAINMENT INC	COM	707569109	6,991	305	SH		DFND	4	305	0	0
PEPSICO INC	COM	713448108	131,070,248	773,550	SH		DFND	4	503,694	0	269,856
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,413	24	SH		DFND	4	24	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,068	750	SH		DFND	4	750	0	0
PFIZER INC	COM	717081103	33,916,967	1,022,519	SH		DFND	4	758,593	0	263,926
PHILIP MORRIS INTL INC	COM	718172109	9,378,522	101,302	SH		DFND	4	44,055	0	57,247
PHILLIPS 66	COM	718546104	4,781,602	39,797	SH		DFND	4	31,132	0	8,665
PIMCO CORPORATE & INCM STRG	COM	72200U100	8,884	730	SH		DFND	4	730	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	19,605	1,500	SH		DFND	4	750	0	750
PIMCO ETF TR	1-5 US TIP IDX	72201R205	48,587	970	SH		DFND	4	970	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	197,336	2,245	SH		DFND	4	1,795	0	450
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	985,986	10,919	SH		DFND	4	7,115	0	3,804
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	315,241	3,148	SH		DFND	4	3,098	0	50
PINTEREST INC	CL A	72352L106	72,873	2,696	SH		DFND	4	2,600	0	96
PIONEER NAT RES CO	COM	723787107	45,021,667	196,130	SH		DFND	4	161,350	0	34,780
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	867,250	56,609	SH		DFND	4	40,609	0	16,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	483,245	29,978	SH		DFND	4	25,978	0	4,000
PLUG POWER INC	COM NEW	72919P202	92,750	12,204	SH		DFND	4	12,204	0	0
POLARIS INC	COM	731068102	141,526	1,359	SH		DFND	4	1,159	0	200
POOL CORP	COM	73278L105	33,117	93	SH		DFND	4	93	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	334	8	SH		DFND	4	8	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,831,399	74,677	SH		DFND	4	56,920	0	17,757
PRICESMART INC	COM	741511109	5,508	74	SH		DFND	4	0	0	74
PRIMERICA INC	COM	74164M108	57,039	294	SH		DFND	4	294	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	51,458	714	SH		DFND	4	714	0	0
PROCTER AND GAMBLE CO	COM	742718109	81,552,182	559,113	SH		DFND	4	391,742	0	167,371
PROGRESS SOFTWARE CORP	COM	743312100	70,983	1,350	SH		DFND	4	1,350	0	0
PROGRESSIVE CORP	COM	743315103	238,190	1,710	SH		DFND	4	1,708	0	2
PROGYNY INC	COM	74340E103	994,711	29,239	SH		DFND	4	21,126	0	8,113
PROLOGIS INC.	COM	74340W103	93,678,189	834,847	SH		DFND	4	610,473	0	224,374
PROSHARES TR	S&P 500 DV ARIST	74348A467	88,550	1,000	SH		DFND	4	1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,621,586	27,628	SH		DFND	4	17,403	0	10,225
PRUDENTIAL PLC	ADR	74435K204	1,578	72	SH		DFND	4	72	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,935,133	51,575	SH		DFND	4	37,501	0	14,074
PUBLIC STORAGE	COM	74460D109	2,813,900	10,678	SH		DFND	4	5,946	0	4,732
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,760	300	SH		DFND	4	300	0	0
QCR HOLDINGS INC	COM	74727A104	3,056,760	63,000	SH		DFND	4	63,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	10,493	12,000	SH		DFND	4	12,000	0	0
QUALCOMM INC	COM	747525103	48,490,688	436,617	SH		DFND	4	332,592	0	104,025
QUANTA SVCS INC	COM	74762E102	14,129,758	75,532	SH		DFND	4	36,779	0	38,753
QUEST DIAGNOSTICS INC	COM	74834L100	2,714,049	22,272	SH		DFND	4	5,827	0	16,445
RB GLOBAL INC	COM	74935Q107	11,750	188	SH		DFND	4	188	0	0
RMR GROUP INC	CL A	74967R106	74	3	SH		DFND	4	3	0	0
RPM INTL INC	COM	749685103	2,464,828	25,998	SH		DFND	4	25,768	0	230
RADIAN GROUP INC	COM	750236101	854	34	SH		DFND	4	18	0	16
RAYMOND JAMES FINL INC	COM	754730109	14,283	142	SH		DFND	4	139	0	3
RAYONIER INC	COM	754907103	1,520,458	53,424	SH		DFND	4	52,924	0	500
RTX CORPORATION	COM	75513E101	16,915,740	235,039	SH		DFND	4	118,696	0	116,343
REALTY INCOME CORP	COM	756109104	5,205,781	104,241	SH		DFND	4	20,366	0	83,875
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	25	1	SH		DFND	4	1	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,696	26	SH		DFND	4	7	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	4,505,263	5,474	SH		DFND	4	5,474	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	506,798	29,465	SH		DFND	4	29,465	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	42,938,915	295,743	SH		DFND	4	178,455	0	117,288
RELX PLC	SPONSORED ADR	759530108	1,187,999	35,252	SH		DFND	4	5,837	0	29,415
REPLIGEN CORP	COM	759916109	7,951	50	SH		DFND	4	0	0	50
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	333	9	SH		DFND	4	0	0	9
REPUBLIC SVCS INC	COM	760759100	4,129,655	28,978	SH		DFND	4	12,993	0	15,985
RESMED INC	COM	761152107	4,732	32	SH		DFND	4	32	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	18,802	1,190	SH		DFND	4	1,174	0	16
RESTAURANT BRANDS INTL INC	COM	76131D103	7,928	119	SH		DFND	4	119	0	0
REVANCE THERAPEUTICS INC	COM	761330109	11,470	1,000	SH		DFND	4	0	0	1,000
RINGCENTRAL INC	CL A	76680R206	2,519	85	SH		DFND	4	0	0	85
RIO TINTO PLC	SPONSORED ADR	767204100	9,119,548	143,299	SH		DFND	4	142,540	0	759
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20,943	863	SH		DFND	4	221	0	642
ROBERT HALF INC.	COM	770323103	876,062	11,955	SH		DFND	4	7,405	0	4,550
ROBLOX CORP	CL A	771049103	992,575	34,274	SH		DFND	4	21,105	0	13,169
ROCKWELL AUTOMATION INC	COM	773903109	46,327,005	162,056	SH		DFND	4	97,116	0	64,940
ROKU INC	COM CL A	77543R102	1,144,193	16,209	SH		DFND	4	12,116	0	4,093
ROLLINS INC	COM	775711104	309,652	8,295	SH		DFND	4	8,295	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,582,176	19,786	SH		DFND	4	14,568	0	5,218
ROSS STORES INC	COM	778296103	116,339	1,030	SH		DFND	4	616	0	414
ROYAL BK CDA	COM	780087102	22,734	260	SH		DFND	4	260	0	0
SHELL PLC	SPON ADS	780259305	59,780,421	928,556	SH		DFND	4	671,405	0	257,151
RYDER SYS INC	COM	783549108	20,534	192	SH		DFND	4	192	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	74,952	900	SH		DFND	4	900	0	0
S&P GLOBAL INC	COM	78409V104	55,233,467	151,155	SH		DFND	4	135,838	0	15,317
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	682,380	3,409	SH		DFND	4	3,358	0	51
SEI INVTS CO	COM	784117103	289,104	4,800	SH		DFND	4	4,800	0	0
SJW GROUP	COM	784305104	36,066	600	SH		DFND	4	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,269,167	140,987	SH		DFND	4	130,451	0	10,536
SPDR GOLD TR	GOLD SHS	78463V107	4,130,282	24,090	SH		DFND	4	22,829	0	1,261
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	19,059	360	SH		DFND	4	360	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	19,840	591	SH		DFND	4	591	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,968,939	59,846	SH		DFND	4	10,842	0	49,004
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21,981	300	SH		DFND	4	300	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,525	106	SH		DFND	4	0	0	106
SPDR SER TR	BBG CONV SEC ETF	78464A359	43,392	640	SH		DFND	4	0	0	640
SPDR SER TR	PORTFOLIO INTRMD	78464A375	11,825	376	SH		DFND	4	376	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	32,308	545	SH		DFND	4	545	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	169,587	5,784	SH		DFND	4	3,000	0	2,784
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,468	181	SH		DFND	4	0	0	181
SPDR SER TR	DJ REIT ETF	78464A607	64,196	774	SH		DFND	4	610	0	164
SPDR SER TR	S&P DIVID ETF	78464A763	222,889	1,938	SH		DFND	4	1,775	0	163
SPDR SER TR	S&P 400 MDCP GRW	78464A821	459,997	6,653	SH		DFND	4	6,653	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	53,704	828	SH		DFND	4	828	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,551,632	76,029	SH		DFND	4	1,200	0	74,829
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,421,528	4,244	SH		DFND	4	4,244	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,420,356	11,870	SH		DFND	4	7,245	0	4,625
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	79,733	882	SH		DFND	4	881	0	1
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,846,933	41,896	SH		DFND	4	41,776	0	120
SPDR SER TR	SPDR S&P 500 ETF	78468R796	299,492	8,623	SH		DFND	4	981	0	7,642
SPDR SER TR	PORTFOLIO S&P600	78468R853	16,773,720	454,572	SH		DFND	4	432,878	0	21,694
SPX TECHNOLOGIES INC	COM	78473E103	12,210	150	SH		DFND	4	150	0	0
SABINE RTY TR	UNIT BEN INT	785688102	280,470	4,256	SH		DFND	4	2,256	0	2,000
SABRA HEALTH CARE REIT INC	COM	78573L106	2,328	167	SH		DFND	4	80	0	87
SAFETY INS GROUP INC	COM	78648T100	464,578	6,813	SH		DFND	4	5,313	0	1,500
SALESFORCE INC	COM	79466L302	101,540,083	500,740	SH		DFND	4	357,429	0	143,311
SANOFI	SPONSORED ADR	80105N105	360,233	6,716	SH		DFND	4	2,262	0	4,454
SAP SE	SPON ADR	803054204	3,930,002	30,390	SH		DFND	4	4,935	0	25,455
SAUL CTRS INC	COM	804395101	211,620	6,000	SH		DFND	4	6,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	48,495,717	831,830	SH		DFND	4	635,577	0	196,253
SCHWAB CHARLES CORP	COM	808513105	41,995,200	764,940	SH		DFND	4	418,718	0	346,222
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	114,080	2,288	SH		DFND	4	143	0	2,145
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,893,444	57,183	SH		DFND	4	55,282	0	1,901
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	39,514	613	SH		DFND	4	613	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,713,087	40,087	SH		DFND	4	8,151	0	31,936
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,264,888	54,681	SH		DFND	4	8,341	0	46,340
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,938,849	80,988	SH		DFND	4	0	0	80,988
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,345	242	SH		DFND	4	0	0	242
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	75,660	2,389	SH		DFND	4	2,292	0	97
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	22,548	465	SH		DFND	4	240	0	225
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	421,106	5,951	SH		DFND	4	3,185	0	2,766
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	374,273	11,021	SH		DFND	4	430	0	10,591
SCHWAB STRATEGIC TR	US REIT ETF	808524847	46,399	2,614	SH		DFND	4	602	0	2,012
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,985	250	SH		DFND	4	250	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17,240	360	SH		DFND	4	133	0	227
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,262	25	SH		DFND	4	25	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,823,713	87,557	SH		DFND	4	0	0	87,557
SEA LTD	SPONSORD ADS	81141R100	787,398	17,916	SH		DFND	4	13,127	0	4,789
SEAGEN INC	COM	81181C104	37,126	175	SH		DFND	4	0	0	175
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34,173	435	SH		DFND	4	170	0	265
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,166,542	24,596	SH		DFND	4	24,470	0	126
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	466,188	6,775	SH		DFND	4	6,475	0	300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,190,564	7,396	SH		DFND	4	7,345	0	51
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,428,775	15,807	SH		DFND	4	11,019	0	4,788
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	771,810	23,268	SH		DFND	4	9,413	0	13,855
SELECT SECTOR SPDR TR	INDL	81369Y704	304,546	3,004	SH		DFND	4	3,004	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,557,008	9,498	SH		DFND	4	9,423	0	75
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,630	345	SH		DFND	4	200	0	145
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	61,973	1,819	SH		DFND	4	1,650	0	169
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	249,009	4,225	SH		DFND	4	3,907	0	318
SEMPRA	COM	816851109	467,230	6,868	SH		DFND	4	6,466	0	402
SENSEONICS HLDGS INC	COM	81727U105	453	750	SH		DFND	4	750	0	0
SERVICE CORP INTL	COM	817565104	27,541	482	SH		DFND	4	0	0	482
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,538	200	SH		DFND	4	200	0	0
SERVICENOW INC	COM	81762P102	104,356,155	186,697	SH		DFND	4	143,729	0	42,968
SERVISFIRST BANCSHARES INC	COM	81768T108	3,362,284	64,449	SH		DFND	4	64,449	0	0
SHERWIN WILLIAMS CO	COM	824348106	33,997,264	133,296	SH		DFND	4	72,269	0	61,027
SHOPIFY INC	CL A	82509L107	1,796,172	32,915	SH		DFND	4	18,820	0	14,095
SIMON PPTY GROUP INC NEW	COM	828806109	11,432,436	105,826	SH		DFND	4	54,716	0	51,110
SIMPSON MFG INC	COM	829073105	29,962	200	SH		DFND	4	200	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	24,518	150	SH		DFND	4	150	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	25,633	260	SH		DFND	4	260	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	401,306	16,201	SH		DFND	4	14,640	0	1,561
SMITH A O CORP	COM	831865209	92,582	1,400	SH		DFND	4	1,400	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,303,570	61,000	SH		DFND	4	61,000	0	0
SMUCKER J M CO	COM NEW	832696405	515,868	4,197	SH		DFND	4	3,495	0	702
SNAP ON INC	COM	833034101	122,429	480	SH		DFND	4	480	0	0
SNAP INC	CL A	83304A106	6,275	704	SH		DFND	4	254	0	450
SNAP INC	NOTE 0.750% 8/0	83304AAB2	28,072	32,000	PRN		DFND	4	32,000	0	0
SNOWFLAKE INC	CL A	833445109	1,212,383	7,936	SH		DFND	4	5,685	0	2,251
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,469	41	SH		DFND	4	10	0	31
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,536,329	197,177	SH		DFND	4	98,451	0	98,726
SONO TEK CORP	COM	835483108	313,200	60,000	SH		DFND	4	60,000	0	0
SONOCO PRODS CO	COM	835495102	27,175	500	SH		DFND	4	500	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,704,931	20,688	SH		DFND	4	17,631	0	3,057
SOUTHSTATE CORPORATION	COM	840441109	2,261,612	33,575	SH		DFND	4	33,575	0	0
SOUTHERN CO	COM	842587107	10,667,611	164,827	SH		DFND	4	126,238	0	38,589
SOUTHERN STS BANCSHARES INC	COM	843878307	1,152,858	51,034	SH		DFND	4	51,034	0	0
SOUTHWEST AIRLS CO	COM	844741108	442,865	16,360	SH		DFND	4	16,060	0	300
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	274,946	8,200	SH		DFND	4	7,825	0	375
SPLUNK INC	COM	848637104	1,727,798	11,814	SH		DFND	4	8,441	0	3,373
SPROUTS FMRS MKT INC	COM	85208M102	31,672	740	SH		DFND	4	740	0	0
BLOCK INC	CL A	852234103	13,499	305	SH		DFND	4	260	0	45
STANLEY BLACK & DECKER INC	COM	854502101	259,516	3,105	SH		DFND	4	2,102	0	1,003
STARBUCKS CORP	COM	855244109	9,178,337	100,562	SH		DFND	4	63,034	0	37,528
STARWOOD PPTY TR INC	COM	85571B105	406,350	21,000	SH		DFND	4	21,000	0	0
STATE STR CORP	COM	857477103	3,392,055	50,658	SH		DFND	4	20,447	0	30,211
STEEL DYNAMICS INC	COM	858119100	65,908,952	614,708	SH		DFND	4	454,594	0	160,114
STERICYCLE INC	COM	858912108	45,291	1,013	SH		DFND	4	0	0	1,013
STIFEL FINL CORP	COM	860630102	676	11	SH		DFND	4	11	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,405,871	32,573	SH		DFND	4	5,597	0	26,976
STOCK YDS BANCORP INC	COM	861025104	2,553,850	65,000	SH		DFND	4	65,000	0	0
STRYKER CORPORATION	COM	863667101	42,188,298	154,383	SH		DFND	4	137,817	0	16,566
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	621	63	SH		DFND	4	0	0	63
SUN CMNTYS INC	COM	866674104	1,459	12	SH		DFND	4	12	0	0
SYLVAMO CORP	COMMON STOCK	871332102	130,282	2,965	SH		DFND	4	2,433	0	532
SYNOPSYS INC	COM	871607107	11,350	25	SH		DFND	4	24	0	1
SYNOVUS FINL CORP	COM NEW	87161C501	27,800	1,000	SH		DFND	4	1,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,834	60	SH		DFND	4	0	0	60
SYSCO CORP	COM	871829107	5,125,325	77,598	SH		DFND	4	27,846	0	49,752
TFI INTL INC	COM	87241L109	1,384,834	10,784	SH		DFND	4	1,427	0	9,357
TJX COS INC NEW	COM	872540109	120,810,516	1,359,254	SH		DFND	4	834,675	0	524,579
T-MOBILE US INC	COM	872590104	2,339,793	16,707	SH		DFND	4	9,275	0	7,432
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,496,381	109,279	SH		DFND	4	68,296	0	40,983
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	140	1	SH		DFND	4	0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	22,385	1,447	SH		DFND	4	1,447	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	119,983	5,309	SH		DFND	4	3,909	0	1,400
TARGET CORP	COM	87612E106	10,811,931	97,784	SH		DFND	4	32,457	0	65,327
TARGA RES CORP	COM	87612G101	443,087	5,169	SH		DFND	4	5,167	0	2
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	19,826	1,275	SH		DFND	4	1,275	0	0
TELADOC HEALTH INC	COM	87918A105	469,026	25,230	SH		DFND	4	150	0	25,080
TELEDYNE TECHNOLOGIES INC	COM	879360105	25,741	63	SH		DFND	4	36	0	27
TELEFLEX INCORPORATED	COM	879369106	3,112,191	15,845	SH		DFND	4	14,141	0	1,704
TELEFONICA S A	SPONSORED ADR	879382208	10,142	2,492	SH		DFND	4	2,492	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	23	6	SH		DFND	4	0	0	6
TEMPUR SEALY INTL INC	COM	88023U101	69,344	1,600	SH		DFND	4	0	0	1,600
TENARIS S A	SPONSORED ADS	88031M109	284	9	SH		DFND	4	0	0	9
TERADYNE INC	COM	880770102	271,543	2,703	SH		DFND	4	583	0	2,120
TESLA INC	COM	88160R101	9,182,583	36,698	SH		DFND	4	18,029	0	18,669
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,020	100	SH		DFND	4	100	0	0
TETRA TECH INC NEW	COM	88162G103	278,671	1,833	SH		DFND	4	108	0	1,725
TEXAS INSTRS INC	COM	882508104	12,208,683	76,779	SH		DFND	4	49,424	0	27,355
TEXTRON INC	COM	883203101	2,231,757	28,561	SH		DFND	4	18,321	0	10,240
THE TRADE DESK INC	COM CL A	88339J105	159,393	2,040	SH		DFND	4	1,784	0	256
THERMO FISHER SCIENTIFIC INC	COM	883556102	178,031,026	351,722	SH		DFND	4	252,334	0	99,388
THOMSON REUTERS CORP.	COM	884903808	370,874	3,032	SH		DFND	4	3,032	0	0
THOR INDS INC	COM	885160101	95,130	1,000	SH		DFND	4	1,000	0	0
3M CO	COM	88579Y101	10,622,905	113,468	SH		DFND	4	38,796	0	74,672
TOPBUILD CORP	COM	89055F103	358,530	1,425	SH		DFND	4	1,425	0	0
TORO CO	COM	891092108	3,292,256	39,618	SH		DFND	4	39,618	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	49,583	823	SH		DFND	4	773	0	50
TOTALENERGIES SE	SPONSORED ADS	89151E109	929,452	14,134	SH		DFND	4	5,712	0	8,422
TOYOTA MOTOR CORP	ADS	892331307	192,872	1,073	SH		DFND	4	1,070	0	3
TRACTOR SUPPLY CO	COM	892356106	73,727	363	SH		DFND	4	363	0	0
TRANSDIGM GROUP INC	COM	893641100	15,209,187	18,039	SH		DFND	4	18,038	0	1
TRANSMEDICS GROUP INC	COM	89377M109	109,500	2,000	SH		DFND	4	2,000	0	0
TRANSUNION	COM	89400J107	366	5	SH		DFND	4	5	0	0
TRAVELERS COMPANIES INC	COM	89417E109	481,528	2,949	SH		DFND	4	1,936	0	1,013
TREX CO INC	COM	89531P105	11,981,735	194,414	SH		DFND	4	144,099	0	50,315
TRI CONTL CORP	COM	895436103	86,338	3,247	SH		DFND	4	3,247	0	0
TRIMBLE INC	COM	896239100	1,492,218	27,706	SH		DFND	4	27,369	0	337
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	21,694	2,074	SH		DFND	4	2,074	0	0
TRUIST FINL CORP	COM	89832Q109	33,360,736	1,166,052	SH		DFND	4	595,109	0	570,943
TWILIO INC	CL A	90138F102	564,741	9,649	SH		DFND	4	7,164	0	2,485
TYLER TECHNOLOGIES INC	COM	902252105	27,030	70	SH		DFND	4	70	0	0
TYSON FOODS INC	CL A	902494103	259,337	5,136	SH		DFND	4	1,565	0	3,571
UDR INC	COM	902653104	125,130	3,508	SH		DFND	4	3,508	0	0
UGI CORP NEW	COM	902681105	179,285	7,795	SH		DFND	4	3,463	0	4,332
US BANCORP DEL	COM NEW	902973304	28,354,157	857,658	SH		DFND	4	524,312	0	333,346
UBER TECHNOLOGIES INC	COM	90353T100	1,624,736	35,328	SH		DFND	4	26,732	0	8,596
UIPATH INC	CL A	90364P105	1,104,758	64,568	SH		DFND	4	47,922	0	16,646
ULTA BEAUTY INC	COM	90384S303	127,824	320	SH		DFND	4	127	0	193
UNDER ARMOUR INC	CL A	904311107	685	100	SH		DFND	4	100	0	0
UNDER ARMOUR INC	CL C	904311206	798	125	SH		DFND	4	125	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,537,434	31,122	SH		DFND	4	24,196	0	6,926
UNION PAC CORP	COM	907818108	91,094,146	447,351	SH		DFND	4	329,162	0	118,189
UNITED AIRLS HLDGS INC	COM	910047109	27,918	660	SH		DFND	4	660	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,455,217	118,401	SH		DFND	4	92,405	0	25,996
UNITED RENTALS INC	COM	911363109	141,711	319	SH		DFND	4	218	0	101
US FOODS HLDG CORP	COM	912008109	7,106	179	SH		DFND	4	77	0	102
UNITED STATES STL CORP NEW	COM	912909108	5,305	163	SH		DFND	4	163	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	204,305,807	405,216	SH		DFND	4	315,695	0	89,521
UNITI GROUP INC	COM	91325V108	2,058	436	SH		DFND	4	436	0	0
UNITY SOFTWARE INC	COM	91332U101	976,668	31,114	SH		DFND	4	80	0	31,034
UNIVERSAL DISPLAY CORP	COM	91347P105	2,681,952	17,084	SH		DFND	4	17,073	0	11
UNIVERSAL HLTH SVCS INC	CL B	913903100	124,473	990	SH		DFND	4	990	0	0
V F CORP	COM	918204108	702,025	39,730	SH		DFND	4	9,019	0	30,711
VAIL RESORTS INC	COM	91879Q109	22,189	100	SH		DFND	4	100	0	0
VALE S A	SPONSORED ADS	91912E105	7,879	588	SH		DFND	4	588	0	0
VALERO ENERGY CORP	COM	91913Y100	53,920,111	380,496	SH		DFND	4	296,901	0	83,595
VALLEY NATL BANCORP	COM	919794107	102,900	12,021	SH		DFND	4	11,482	0	539
VALMONT INDS INC	COM	920253101	432,138	1,799	SH		DFND	4	1,799	0	0
VALVOLINE INC	COM	92047W101	22,471	697	SH		DFND	4	0	0	697
VANECK ETF TRUST	PREFERRED SECURT	92189F429	740	44	SH		DFND	4	44	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	9,639	92	SH		DFND	4	0	0	92
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	28,996	200	SH		DFND	4	100	0	100
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	66,895	850	SH		DFND	4	850	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	311,460	2,000	SH		DFND	4	2,000	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,381	54	SH		DFND	4	0	0	54
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	11,028	462	SH		DFND	4	462	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	244,025	4,973	SH		DFND	4	2,623	0	2,350
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	825,787	5,315	SH		DFND	4	4,850	0	465
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,139,419	21,290	SH		DFND	4	1,290	0	20,000
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	91,260	900	SH		DFND	4	900	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,020	46	SH		DFND	4	46	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	323,153	3,697	SH		DFND	4	3,562	0	135
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18,258	216	SH		DFND	4	216	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,301,370	59,485	SH		DFND	4	47,795	0	11,690
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,688,000	102,275	SH		DFND	4	94,723	0	7,552
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,300,917	190,612	SH		DFND	4	136,242	0	54,370
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	42,343,287	968,511	SH		DFND	4	717,158	0	251,353
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,598,197	25,147	SH		DFND	4	4,899	0	20,248
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	35,460	750	SH		DFND	4	750	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	17,677	370	SH		DFND	4	248	0	122
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	22,229	571	SH		DFND	4	220	0	351
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	35,974,922	338,747	SH		DFND	4	1,510	0	337,237
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	93,087	999	SH		DFND	4	0	0	999
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,277,713	236,702	SH		DFND	4	159,042	0	77,660
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,625,747	424,018	SH		DFND	4	137,944	0	286,074
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	669,134	10,005	SH		DFND	4	8,150	0	1,855
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,581,199	27,295	SH		DFND	4	16,095	0	11,200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	18,046,371	66,995	SH		DFND	4	3,287	0	63,708
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,685,609	53,022	SH		DFND	4	785	0	52,237
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17,230,299	135,950	SH		DFND	4	42,768	0	93,182
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	24,228,152	301,645	SH		DFND	4	7,177	0	294,468
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	26,643,848	113,330	SH		DFND	4	1,293	0	112,037
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16,450,717	84,371	SH		DFND	4	904	0	83,467
VANGUARD WORLD FDS	INF TECH ETF	92204A702	62,106,324	149,690	SH		DFND	4	7,691	0	141,999
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,908,517	40,045	SH		DFND	4	1,332	0	38,713
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	167,077	1,310	SH		DFND	4	305	0	1,005
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	14,939,633	142,025	SH		DFND	4	917	0	141,108
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,822,918	49,009	SH		DFND	4	44,489	0	4,520
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,690,290	128,946	SH		DFND	4	93,993	0	34,953
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	38,543	532	SH		DFND	4	532	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	140,522	1,967	SH		DFND	4	1,967	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	57,900	846	SH		DFND	4	846	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	28,575	500	SH		DFND	4	328	0	172
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	21,065	316	SH		DFND	4	316	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,213,414	26,782	SH		DFND	4	26,782	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	447,038	10,211	SH		DFND	4	9,311	0	900
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,854,172	37,565	SH		DFND	4	6,002	0	31,563
VEEVA SYS INC	CL A COM	922475108	156,657	770	SH		DFND	4	55	0	715
VENTAS INC	COM	92276F100	25,615	608	SH		DFND	4	291	0	317
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,558,533	94,772	SH		DFND	4	81,281	0	13,491
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,951,663	20,249	SH		DFND	4	17,246	0	3,003
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	128,079	978	SH		DFND	4	951	0	27
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	481,861	2,474	SH		DFND	4	1,404	0	1,070
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,670,016	127,809	SH		DFND	4	51,459	0	76,350
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,307,737	24,782	SH		DFND	4	23,173	0	1,609
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,979,947	18,684	SH		DFND	4	17,289	0	1,395
VANGUARD INDEX FDS	MID CAP ETF	922908629	54,992,625	264,083	SH		DFND	4	3,864	0	260,219
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,219,859	21,564	SH		DFND	4	20,803	0	761
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	150,333	1,049	SH		DFND	4	994	0	55
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,825,807	76,478	SH		DFND	4	76,013	0	465
VANGUARD INDEX FDS	VALUE ETF	922908744	3,985,903	28,898	SH		DFND	4	26,913	0	1,985
VANGUARD INDEX FDS	SMALL CP ETF	922908751	85,597,051	452,727	SH		DFND	4	227,167	0	225,560
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,137,860	66,559	SH		DFND	4	57,250	0	9,309
VERISIGN INC	COM	92343E102	3,033,899	14,980	SH		DFND	4	0	0	14,980
VERIZON COMMUNICATIONS INC	COM	92343V104	22,914,656	707,024	SH		DFND	4	491,888	0	215,136
VERISK ANALYTICS INC	COM	92345Y106	6,111,494	25,870	SH		DFND	4	22,890	0	2,980
VERICEL CORP	COM	92346J108	9,218	275	SH		DFND	4	275	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,610	300	SH		DFND	4	300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,701,545	10,645	SH		DFND	4	10,630	0	15
VERTIV HOLDINGS CO	COM CL A	92537N108	88,799	2,387	SH		DFND	4	8	0	2,379
PARAMOUNT GLOBAL	CLASS B COM	92556H206	13,410	1,040	SH		DFND	4	240	0	800
VIATRIS INC	COM	92556V106	219,783	22,290	SH		DFND	4	14,223	0	8,067
VICI PPTYS INC	COM	925652109	8,294	285	SH		DFND	4	285	0	0
VIMEO INC	COMMON STOCK	92719V100	1,147	324	SH		DFND	4	324	0	0
VISA INC	COM CL A	92826C839	179,606,529	780,864	SH		DFND	4	582,873	0	197,991
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	2,631	141	SH		DFND	4	141	0	0
VMWARE INC	CL A COM	928563402	158,822	954	SH		DFND	4	953	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	216,827	22,872	SH		DFND	4	7,239	0	15,633
VONTIER CORPORATION	COM	928881101	294,142	9,513	SH		DFND	4	2,150	0	7,363
VORNADO RLTY TR	SH BEN INT	929042109	159,758	7,044	SH		DFND	4	5,130	0	1,914
VOYA FINANCIAL INC	COM	929089100	2,658,000	40,000	SH		DFND	4	40,000	0	0
VULCAN MATLS CO	COM	929160109	873,466	4,324	SH		DFND	4	4,321	0	3
WD 40 CO	COM	929236107	142,268	700	SH		DFND	4	700	0	0
WSFS FINL CORP	COM	929328102	1,452,700	39,800	SH		DFND	4	39,800	0	0
WPP PLC NEW	ADR	92937A102	1,382	31	SH		DFND	4	0	0	31
WEC ENERGY GROUP INC	COM	92939U106	936,474	11,626	SH		DFND	4	11,476	0	150
WM TECHNOLOGY INC	COM	92971A109	79	60	SH		DFND	4	60	0	0
WABTEC	COM	929740108	683,741	6,434	SH		DFND	4	6,252	0	182
WALMART INC	COM	931142103	25,830,618	161,512	SH		DFND	4	132,619	0	28,893
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,301,068	58,501	SH		DFND	4	22,681	0	35,820
WARNER BROS DISCOVERY INC	COM SER A	934423104	358,150	32,979	SH		DFND	4	28,700	0	4,279
WASTE CONNECTIONS INC	COM	94106B101	3,173	24	SH		DFND	4	24	0	0
WASTE MGMT INC DEL	COM	94106L109	5,125,541	33,623	SH		DFND	4	23,004	0	10,619
WATERS CORP	COM	941848103	565,695	2,063	SH		DFND	4	1,155	0	908
WATSCO INC	COM	942622200	218,872	579	SH		DFND	4	579	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	76,160	441	SH		DFND	4	441	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	27,020	33,000	PRN		DFND	4	33,000	0	0
WEBSTER FINL CORP	COM	947890109	1,673,792	41,523	SH		DFND	4	41,119	0	404
WELLS FARGO CO NEW	COM	949746101	10,461,022	256,021	SH		DFND	4	64,802	0	191,219
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,159,225	1,042	SH		DFND	4	712	0	330
WELLTOWER INC	COM	95040Q104	4,236,657	51,717	SH		DFND	4	38,975	0	12,742
WESBANCO INC	COM	950810101	43,956	1,800	SH		DFND	4	1,800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	300,168	800	SH		DFND	4	800	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	320,222	87,973	SH		DFND	4	51,291	0	36,682
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	26,064	3,333	SH		DFND	4	3,333	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	28,583	3,473	SH		DFND	4	3,473	0	0
WESTERN DIGITAL CORP.	COM	958102105	182,520	4,000	SH		DFND	4	4,000	0	0
WESTERN UN CO	COM	959802109	5,272	400	SH		DFND	4	400	0	0
WHIRLPOOL CORP	COM	963320106	195,603	1,463	SH		DFND	4	1,452	0	11
WILEY JOHN & SONS INC	CL A	968223206	52,038	1,400	SH		DFND	4	1,400	0	0
WILLIAMS COS INC	COM	969457100	31,372,970	931,225	SH		DFND	4	910,968	0	20,257
WILLIAMS SONOMA INC	COM	969904101	581,041	3,739	SH		DFND	4	1,770	0	1,969
WISDOMTREE TR	US LARGECAP DIVD	97717W307	80,183	1,304	SH		DFND	4	1,304	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,750,701	46,710	SH		DFND	4	8,949	0	37,761
WISDOMTREE TR	US MIDCAP DIVID	97717W505	230,769	5,634	SH		DFND	4	67	0	5,567
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	376,893	13,365	SH		DFND	4	0	0	13,365
WISDOMTREE TR	INTL SMCAP DIV	97717W760	58,734	1,022	SH		DFND	4	27	0	995
WISDOMTREE TR	INTL MIDCAP DV	97717W778	58,115	1,035	SH		DFND	4	0	0	1,035
WISDOMTREE TR	EM EX ST-OWNED	97717X578	17,177,498	644,076	SH		DFND	4	2,800	0	641,276
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,730	106	SH		DFND	4	106	0	0
WOLFSPEED INC	COM	977852102	722,338	18,959	SH		DFND	4	13,501	0	5,458
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	171,694	7,372	SH		DFND	4	2,901	0	4,471
WORKDAY INC	CL A	98138H101	50,225,055	233,768	SH		DFND	4	175,906	0	57,862
WYNN RESORTS LTD	COM	983134107	370	4	SH		DFND	4	4	0	0
XCEL ENERGY INC	COM	98389B100	74,201	1,297	SH		DFND	4	997	0	300
XYLEM INC	COM	98419M100	2,008,668	22,066	SH		DFND	4	9,998	0	12,068
XEROX HOLDINGS CORP	COM NEW	98421M106	2,573	164	SH		DFND	4	0	0	164
YUM BRANDS INC	COM	988498101	12,797,935	102,433	SH		DFND	4	52,506	0	49,927
YUM CHINA HLDGS INC	COM	98850P109	5,829,145	104,615	SH		DFND	4	59,038	0	45,577
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	185,676	785	SH		DFND	4	590	0	195
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,284,904	145,116	SH		DFND	4	82,214	0	62,902
ZIONS BANCORPORATION N A	COM	989701107	1,952	56	SH		DFND	4	56	0	0
ZOETIS INC	CL A	98978V103	51,832,685	297,923	SH		DFND	4	197,626	0	100,297
ZSCALER INC	COM	98980G102	2,489	16	SH		DFND	4	16	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	182,124	2,604	SH		DFND	4	2,104	0	500
ZUORA INC	COM CL A	98983V106	12,360	1,500	SH		DFND	4	0	0	1,500
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	27,532	26,000	PRN		DFND	4	26,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	490,782	4,710	SH		DFND	4	1	0	4,709
AMCOR PLC	ORD	G0250X107	1,625,900	177,500	SH		DFND	4	0	0	177,500
AMDOCS LTD	SHS	G02602103	973	12	SH		DFND	4	12	0	0
AON PLC	SHS CL A	G0403H108	42,132,705	129,951	SH		DFND	4	114,423	0	15,528
ARCH CAP GROUP LTD	ORD	G0450A105	37,380,483	468,956	SH		DFND	4	253,135	0	215,821
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	125,421	13,258	SH		DFND	4	2,288	0	10,970
ASSURED GUARANTY LTD	COM	G0585R106	66,572	1,100	SH		DFND	4	1,100	0	0
BIOHAVEN LTD	COM	G1110E107	150,050,311	5,768,947	SH		DFND	4	5,768,947	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,454,620	177,313	SH		DFND	4	140,691	0	36,622
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	186,639	6,348	SH		DFND	4	5,549	0	799
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	33,262	1,530	SH		DFND	4	1,530	0	0
BUNGE LIMITED	COM	G16962105	119,075	1,100	SH		DFND	4	1,100	0	0
CLARIVATE PLC	ORD SHS	G21810109	38,213	5,695	SH		DFND	4	3,510	0	2,185
CRH PLC	ORD	G25508105	164	3	SH		DFND	4	0	0	3
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,063,541	33,027	SH		DFND	4	30,834	0	2,193
EATON CORP PLC	SHS	G29183103	172,544,167	809,003	SH		DFND	4	595,468	0	213,535
EVEREST GROUP LTD	COM	G3223R108	40,884	110	SH		DFND	4	110	0	0
FERGUSON PLC NEW	SHS	G3421J106	493	3	SH		DFND	4	0	0	3
GENPACT LIMITED	SHS	G3922B107	290	8	SH		DFND	4	8	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	143	2	SH		DFND	4	2	0	0
HELEN OF TROY LTD	COM	G4388N106	233,120	2,000	SH		DFND	4	2,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	136,283	1,178	SH		DFND	4	1,178	0	0
ICHOR HOLDINGS	SHS	G4740B105	15,480	500	SH		DFND	4	500	0	0
INVESCO LTD	SHS	G491BT108	66,345	4,569	SH		DFND	4	4,569	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	240,241	1,856	SH		DFND	4	503	0	1,353
JOHNSON CTLS INTL PLC	SHS	G51502105	310,267	5,831	SH		DFND	4	3,314	0	2,517
LINDE PLC	SHS	G54950103	95,587,496	256,714	SH		DFND	4	185,975	0	70,739
MEDTRONIC PLC	SHS	G5960L103	7,974,787	101,771	SH		DFND	4	49,644	0	52,127
APTIV PLC	SHS	G6095L109	5,379,169	54,561	SH		DFND	4	48,451	0	6,110
NOBLE CORP PLC	ORD SHS A	G65431127	100,996	1,994	SH		DFND	4	404	0	1,590
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,772	775	SH		DFND	4	425	0	350
NVENT ELECTRIC PLC	SHS	G6700G107	2,120,819	40,023	SH		DFND	4	25,163	0	14,860
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	54,191	6,294	SH		DFND	4	2,772	0	3,522
RENAISSANCERE HLDGS LTD	COM	G7496G103	79,168	400	SH		DFND	4	400	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	330,187	5,007	SH		DFND	4	2,887	0	2,120
PENTAIR PLC	SHS	G7S00T104	1,639,923	25,327	SH		DFND	4	15,391	0	9,936
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	128,550	3,399	SH		DFND	4	614	0	2,785
STERIS PLC	SHS USD	G8473T100	11,190	51	SH		DFND	4	51	0	0
TECHNIPFMC PLC	COM	G87110105	10,414	512	SH		DFND	4	0	0	512
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,858,252	19,015	SH		DFND	4	1,208	0	17,807
VALARIS LTD	CL A	G9460G101	257,406	3,433	SH		DFND	4	2,538	0	895
WHITE MTNS INS GROUP LTD	COM	G9618E107	17,948	12	SH		DFND	4	0	0	12
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	345,419	1,653	SH		DFND	4	327	0	1,326
ALCON AG	ORD SHS	H01301128	196,503	2,550	SH		DFND	4	171	0	2,379
CHUBB LIMITED	COM	H1467J104	83,083,692	399,095	SH		DFND	4	274,013	0	125,082
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	516,493	11,379	SH		DFND	4	8,607	0	2,772
GARMIN LTD	SHS	H2906T109	264	3	SH		DFND	4	0	0	3
UBS GROUP AG	SHS	H42097107	169,666	6,883	SH		DFND	4	2,302	0	4,581
LOGITECH INTL S A	SHS	H50430232	329,602	4,781	SH		DFND	4	0	0	4,781
TE CONNECTIVITY LTD	SHS	H84989104	255,346	2,067	SH		DFND	4	869	0	1,198
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,361	164	SH		DFND	4	164	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	59,976	450	SH		DFND	4	278	0	172
INMODE LTD	SHS	M5425M103	152	5	SH		DFND	4	5	0	0
AERCAP HOLDINGS NV	SHS	N00985106	407,230	6,498	SH		DFND	4	1,475	0	5,023
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,279,703	17,463	SH		DFND	4	13,394	0	4,069
CNH INDL N V	SHS	N20944109	170,634	14,102	SH		DFND	4	6,410	0	7,692
FERRARI N V	COM	N3167Y103	14,777	50	SH		DFND	4	49	0	1
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	153,766	1,624	SH		DFND	4	1,044	0	580
NXP SEMICONDUCTORS N V	COM	N6596X109	90,357	452	SH		DFND	4	389	0	63
YANDEX N V	SHS CLASS A	N97284108	0	22,074	SH		DFND	4	15,897	0	6,177
COPA HOLDINGS SA	CL A	P31076105	755	8	SH		DFND	4	3	0	5
ROYAL CARIBBEAN GROUP	COM	V7780T103	66,341	720	SH		DFND	4	160	0	560
FLEX LTD	ORD	Y2573F102	16,215	601	SH		DFND	4	100	0	501
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	206,343	8,921	SH		DFND	4	8,921	0	0
AFLAC INC	COM	001055102	261,947	3,413	SH		DFND	5	3,025	388	0
AGCO CORP	COM	001084102	552,012	4,667	SH		DFND	5	4,667	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	303,839	7,200	SH		DFND	5	3,000	4,200	0
AT&T INC	COM	00206R102	557,707	37,131	SH		DFND	5	32,531	4,600	0
ABBOTT LABS	COM	002824100	3,608,146	37,255	SH		DFND	5	26,841	9,725	689
ABBVIE INC	COM	00287Y109	6,681,315	44,823	SH		DFND	5	27,898	13,286	3,639
ACTIVISION BLIZZARD INC	COM	00507V109	274,990	2,937	SH		DFND	5	2,785	152	0
ADOBE INC	COM	00724F101	5,017,415	9,840	SH		DFND	5	8,527	998	315
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,403,523	12,330	SH		DFND	5	12,330	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,781,972	13,345	SH		DFND	5	12,951	394	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	236,936	2,367	SH		DFND	5	1,267	1,100	0
ALLSTATE CORP	COM	020002101	261,255	2,345	SH		DFND	5	2,139	206	0
ALPHABET INC	CAP STK CL C	02079K107	17,493,725	132,679	SH		DFND	5	82,091	12,560	38,028
ALPHABET INC	CAP STK CL A	02079K305	20,650,099	157,803	SH		DFND	5	127,216	13,736	16,851
ALTRIA GROUP INC	COM	02209S103	833,514	19,822	SH		DFND	5	14,942	4,880	0
AMAZON COM INC	COM	023135106	26,998,761	212,388	SH		DFND	5	154,386	19,031	38,971
AMBEV SA	SPONSORED ADR	02319V103	28,278	10,961	SH		DFND	5	10,961	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	329,087	4,375	SH		DFND	5	4,199	124	52
AMERICAN EXPRESS CO	COM	025816109	1,571,268	10,532	SH		DFND	5	5,970	4,562	0
AMERICAN INTL GROUP INC	COM NEW	026874784	273,669	4,516	SH		DFND	5	4,241	275	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,101,361	18,859	SH		DFND	5	10,124	304	8,431
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,857,406	47,302	SH		DFND	5	42,917	335	4,050
CENCORA INC	COM	03073E105	1,383,249	7,686	SH		DFND	5	7,686	0	0
AMERIPRISE FINL INC	COM	03076C106	427,924	1,298	SH		DFND	5	481	817	0
AMGEN INC	COM	031162100	3,698,674	13,762	SH		DFND	5	11,253	2,017	492
AMPHENOL CORP NEW	CL A	032095101	486,049	5,787	SH		DFND	5	5,787	0	0
ANALOG DEVICES INC	COM	032654105	3,505,300	20,020	SH		DFND	5	14,770	1,015	4,235
ANSYS INC	COM	03662Q105	1,443,117	4,850	SH		DFND	5	802	35	4,013
ELEVANCE HEALTH INC	COM	036752103	3,769,430	8,657	SH		DFND	5	5,272	185	3,200
APOLLO GLOBAL MGMT INC	COM	03769M106	551,933	6,149	SH		DFND	5	5,932	217	0
APPLE INC	COM	037833100	62,775,858	366,660	SH		DFND	5	300,586	32,103	33,971
APPLIED MATLS INC	COM	038222105	1,300,736	9,395	SH		DFND	5	8,952	443	0
ARCHER DANIELS MIDLAND CO	COM	039483102	793,945	10,527	SH		DFND	5	8,171	2,356	0
ARES CAPITAL CORP	COM	04010L103	682,247	35,041	SH		DFND	5	28,752	6,289	0
ARISTA NETWORKS INC	COM	040413106	847,916	4,610	SH		DFND	5	4,610	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,442,659	36,070	SH		DFND	5	32,499	68	3,503
ATLASSIAN CORPORATION	CL A	049468101	644,227	3,197	SH		DFND	5	3,197	0	0
ATRION CORP	COM	049904105	449,528	1,088	SH		DFND	5	1,000	0	88
AUTODESK INC	COM	052769106	2,055,857	9,936	SH		DFND	5	9,914	22	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,003,283	29,110	SH		DFND	5	23,912	2,915	2,283
AVALONBAY CMNTYS INC	COM	053484101	244,729	1,425	SH		DFND	5	1,375	50	0
BCE INC	COM NEW	05534B760	405,059	10,612	SH		DFND	5	10,612	0	0
BP PLC	SPONSORED ADR	055622104	214,934	5,551	SH		DFND	5	5,371	180	0
BWX TECHNOLOGIES INC	COM	05605H100	1,183,258	15,781	SH		DFND	5	14,290	564	927
BANK AMERICA CORP	COM	060505104	2,839,716	103,715	SH		DFND	5	103,063	652	0
BAXTER INTL INC	COM	071813109	337,017	8,930	SH		DFND	5	7,322	1,608	0
BECTON DICKINSON & CO	COM	075887109	4,219,467	16,321	SH		DFND	5	13,582	2,544	195
BERKLEY W R CORP	COM	084423102	370,781	5,840	SH		DFND	5	5,268	572	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		DFND	5	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,138,519	23,233	SH		DFND	5	19,533	3,097	603
BEST BUY INC	COM	086516101	225,846	3,251	SH		DFND	5	3,251	0	0
BIOGEN INC	COM	09062X103	493,972	1,922	SH		DFND	5	257	1,665	0
BIO-TECHNE CORP	COM	09073M104	1,272,704	18,697	SH		DFND	5	1,054	0	17,643
BLACKROCK INC	COM	09247X101	2,388,133	3,694	SH		DFND	5	3,647	30	17
BLACKSTONE INC	COM	09260D107	419,452	3,915	SH		DFND	5	2,115	1,800	0
BOEING CO	COM	097023105	1,345,592	7,020	SH		DFND	5	6,954	66	0
BOOKING HOLDINGS INC	COM	09857L108	1,686,920	547	SH		DFND	5	371	1	175
BORGWARNER INC	COM	099724106	342,619	8,487	SH		DFND	5	8,158	134	195
BOSTON SCIENTIFIC CORP	COM	101137107	3,462,306	65,574	SH		DFND	5	62,929	443	2,202
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,450,825	24,997	SH		DFND	5	21,760	3,137	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,182,803	6,606	SH		DFND	5	5,580	1,026	0
BROADCOM INC	COM	11135F101	8,793,349	10,587	SH		DFND	5	9,782	769	36
BROOKFIELD CORP	CL A LTD VT SH	11271J107	373,301	11,938	SH		DFND	5	11,301	637	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,284,391	18,350	SH		DFND	5	18,350	0	0
CB FINL SVCS INC	COM	12479G101	261,080	12,200	SH		DFND	5	12,200	0	0
CBRE GROUP INC	CL A	12504L109	1,227,922	16,625	SH		DFND	5	194	28	16,403
CF INDS HLDGS INC	COM	125269100	525,328	6,127	SH		DFND	5	6,127	0	0
THE CIGNA GROUP	COM	125523100	646,803	2,261	SH		DFND	5	1,707	554	0
CME GROUP INC	COM	12572Q105	629,091	3,142	SH		DFND	5	2,914	191	37
CSX CORP	COM	126408103	894,947	29,104	SH		DFND	5	28,854	0	250
CVS HEALTH CORP	COM	126650100	2,496,204	35,752	SH		DFND	5	34,250	1,502	0
CADENCE DESIGN SYSTEM INC	COM	127387108	693,528	2,960	SH		DFND	5	2,810	150	0
CALIFORNIA WTR SVC GROUP	COM	130788102	393,146	8,310	SH		DFND	5	310	8,000	0
CAMDEN PPTY TR	SH BEN INT	133131102	356,281	3,767	SH		DFND	5	1,267	2,500	0
CANADIAN NATL RY CO	COM	136375102	251,000	2,317	SH		DFND	5	2,167	0	150
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,420,560	19,091	SH		DFND	5	18,964	127	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,725,562	173,282	SH		DFND	5	173,282	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,881,799	19,390	SH		DFND	5	19,336	54	0
CARDINAL HEALTH INC	COM	14149Y108	509,372	5,867	SH		DFND	5	1,321	4,546	0
CARLISLE COS INC	COM	142339100	1,037,040	4,000	SH		DFND	5	4,000	0	0
CARMAX INC	COM	143130102	478,063	6,759	SH		DFND	5	1,016	0	5,743
CARRIER GLOBAL CORPORATION	COM	14448C104	909,475	16,476	SH		DFND	5	14,531	0	1,945
CATERPILLAR INC	COM	149123101	2,075,892	7,604	SH		DFND	5	7,419	185	0
CENTENE CORP DEL	COM	15135B101	392,891	5,704	SH		DFND	5	5,704	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	281,044	639	SH		DFND	5	639	0	0
CHEVRON CORP NEW	COM	166764100	14,124,454	83,765	SH		DFND	5	72,605	4,108	7,052
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,648,646	900	SH		DFND	5	900	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,343,111	14,658	SH		DFND	5	14,192	0	466
CINCINNATI FINL CORP	COM	172062101	426,549	4,170	SH		DFND	5	3,567	0	603
CISCO SYS INC	COM	17275R102	8,755,622	162,865	SH		DFND	5	150,640	10,645	1,580
CINTAS CORP	COM	172908105	8,344,561	17,348	SH		DFND	5	16,884	99	365
CITIGROUP INC	COM NEW	172967424	898,895	21,855	SH		DFND	5	21,344	511	0
CITIZENS FINL GROUP INC	COM	174610105	485,535	18,117	SH		DFND	5	5,720	0	12,397
CLOROX CO DEL	COM	189054109	940,616	7,177	SH		DFND	5	6,156	881	140
COCA COLA CO	COM	191216100	7,366,519	131,592	SH		DFND	5	117,371	13,677	544
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	246,437	3,638	SH		DFND	5	3,484	154	0
COLGATE PALMOLIVE CO	COM	194162103	1,356,494	19,076	SH		DFND	5	16,455	2,185	436
COMCAST CORP NEW	CL A	20030N101	4,373,342	98,632	SH		DFND	5	80,300	18,058	274
COMMERCE BANCSHARES INC	COM	200525103	423,806	8,833	SH		DFND	5	1,077	7,756	0
CONAGRA BRANDS INC	COM	205887102	266,138	9,706	SH		DFND	5	9,674	32	0
CONOCOPHILLIPS	COM	20825C104	4,164,367	34,761	SH		DFND	5	29,193	109	5,459
CONSTELLATION BRANDS INC	CL A	21036P108	590,876	2,351	SH		DFND	5	1,983	368	0
COPART INC	COM	217204106	727,832	16,891	SH		DFND	5	16,751	140	0
CORNING INC	COM	219350105	569,849	18,702	SH		DFND	5	10,645	8,057	0
CORTEVA INC	COM	22052L104	317,652	6,209	SH		DFND	5	5,939	228	42
COSTCO WHSL CORP NEW	COM	22160K105	10,287,921	18,210	SH		DFND	5	16,131	406	1,673
COSTAR GROUP INC	COM	22160N109	750,830	9,765	SH		DFND	5	431	50	9,284
CROWDSTRIKE HLDGS INC	CL A	22788C105	641,566	3,833	SH		DFND	5	3,833	0	0
CROWN CASTLE INC	COM	22822V101	4,260,068	46,290	SH		DFND	5	45,255	885	150
CUMMINS INC	COM	231021106	560,640	2,454	SH		DFND	5	2,266	102	86
CYTOKINETICS INC	COM NEW	23282W605	209,607	7,115	SH		DFND	5	7,115	0	0
DANAHER CORPORATION	COM	235851102	10,255,956	41,338	SH		DFND	5	25,132	1,000	15,206
DEERE & CO	COM	244199105	5,428,610	14,385	SH		DFND	5	10,007	4,157	221
DEVON ENERGY CORP NEW	COM	25179M103	779,847	16,349	SH		DFND	5	16,349	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,063,951	7,132	SH		DFND	5	5,799	1,196	137
DIGITAL RLTY TR INC	COM	253868103	591,061	4,884	SH		DFND	5	3,797	1,087	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	816,533	17,541	SH		DFND	5	17,541	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	618,916	13,546	SH		DFND	5	9,246	4,300	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,717,542	103,723	SH		DFND	5	92,089	10,974	660
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,003,579	39,065	SH		DFND	5	38,695	0	370
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	441,465	9,500	SH		DFND	5	9,500	0	0
DISNEY WALT CO	COM	254687106	1,990,263	24,556	SH		DFND	5	17,530	2,099	4,927
DISCOVER FINL SVCS	COM	254709108	211,983	2,447	SH		DFND	5	1,392	0	1,055
DOLLAR GEN CORP NEW	COM	256677105	571,002	5,397	SH		DFND	5	2,368	35	2,994
DOW INC	COM	260557103	443,518	8,602	SH		DFND	5	4,598	3,962	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	814,462	9,228	SH		DFND	5	5,531	2,731	966
DUN & BRADSTREET HLDGS INC	COM	26484T106	135,593	13,573	SH		DFND	5	11,744	1,829	0
DUPONT DE NEMOURS INC	COM	26614N102	348,931	4,678	SH		DFND	5	3,882	754	42
EOG RES INC	COM	26875P101	339,843	2,681	SH		DFND	5	2,594	0	87
ECOLAB INC	COM	278865100	1,904,394	11,242	SH		DFND	5	4,670	218	6,354
EDISON INTL	COM	281020107	287,905	4,549	SH		DFND	5	4,302	247	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	706,378	10,196	SH		DFND	5	10,196	0	0
EMCOR GROUP INC	COM	29084Q100	669,671	3,183	SH		DFND	5	0	0	3,183
EMERSON ELEC CO	COM	291011104	3,085,411	31,950	SH		DFND	5	31,155	444	351
ENBRIDGE INC	COM	29250N105	878,737	26,476	SH		DFND	5	19,629	4,959	1,888
ENTEGRIS INC	COM	29362U104	319,293	3,400	SH		DFND	5	3,400	0	0
ENTERGY CORP NEW	COM	29364G103	299,144	3,234	SH		DFND	5	1,962	1,272	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,036,875	74,420	SH		DFND	5	63,520	10,900	0
EQUINIX INC	COM	29444U700	590,449	813	SH		DFND	5	716	78	19
EQUITY RESIDENTIAL	SH BEN INT	29476L107	353,610	6,023	SH		DFND	5	1,023	5,000	0
EVERSOURCE ENERGY	COM	30040W108	1,955,293	33,625	SH		DFND	5	33,625	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	557,929	4,589	SH		DFND	5	4,589	0	0
EXXON MOBIL CORP	COM	30231G102	13,905,362	118,263	SH		DFND	5	109,420	8,843	0
FB FINL CORP	COM	30257X104	500,723	17,656	SH		DFND	5	17,656	0	0
META PLATFORMS INC	CL A	30303M102	6,347,940	21,145	SH		DFND	5	18,149	2,876	120
FASTENAL CO	COM	311900104	1,342,067	24,562	SH		DFND	5	7,237	2,363	14,962
FEDEX CORP	COM	31428X106	933,312	3,523	SH		DFND	5	1,423	1,565	535
FIDELITY D & D BANCORP INC	COM	31609R100	247,566	5,453	SH		DFND	5	5,453	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	308,792	5,587	SH		DFND	5	4,902	685	0
FIFTH THIRD BANCORP	COM	316773100	338,586	13,367	SH		DFND	5	13,367	0	0
FIRST BANCORP INC ME	COM	31866P102	211,500	9,000	SH		DFND	5	9,000	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	497,989	6,018	SH		DFND	5	6,018	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	246,586	6,595	SH		DFND	5	4,595	2,000	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	253,276	5,512	SH		DFND	5	5,512	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	344,946	7,302	SH		DFND	5	2,302	5,000	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	278,619	4,689	SH		DFND	5	4,689	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,116,082	110,382	SH		DFND	5	108,582	1,800	0
FISERV INC	COM	337738108	267,263	2,366	SH		DFND	5	2,366	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	315,689	5,047	SH		DFND	5	5,047	0	0
FORTINET INC	COM	34959E109	3,696,018	62,986	SH		DFND	5	51,975	0	11,011
FORTIVE CORP	COM	34959J108	582,230	7,851	SH		DFND	5	3,974	70	3,807
FOX CORP	CL A COM	35137L105	636,323	20,395	SH		DFND	5	20,252	143	0
FREEPORT-MCMORAN INC	CL B	35671D857	596,378	15,993	SH		DFND	5	15,882	111	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	229,293	3,370	SH		DFND	5	3,370	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	290,381	1,274	SH		DFND	5	1,243	31	0
GENERAL DYNAMICS CORP	COM	369550108	698,043	3,159	SH		DFND	5	2,737	161	261
GENERAL ELECTRIC CO	COM NEW	369604301	2,814,160	25,456	SH		DFND	5	25,437	19	0
GENERAL MLS INC	COM	370334104	833,597	13,027	SH		DFND	5	9,473	3,554	0
GENTEX CORP	COM	371901109	364,448	11,200	SH		DFND	5	0	11,200	0
GENMAB A/S	SPONSORED ADS	372303206	1,608,311	45,600	SH		DFND	5	42,176	0	3,424
GENUINE PARTS CO	COM	372460105	556,873	3,857	SH		DFND	5	2,638	1,087	132
GILEAD SCIENCES INC	COM	375558103	2,441,694	32,582	SH		DFND	5	25,425	7,082	75
GLOBE LIFE INC	COM	37959E102	1,908,211	17,550	SH		DFND	5	17,550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,507,990	7,751	SH		DFND	5	7,176	575	0
GRAINGER W W INC	COM	384802104	714,670	1,033	SH		DFND	5	874	145	14
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,072,980	11,922	SH		DFND	5	11,922	0	0
HBT FINL INC.	COM	404111106	215,596	11,820	SH		DFND	5	11,820	0	0
HALEON PLC	SPON ADS	405552100	118,085	14,176	SH		DFND	5	12,111	2,065	0
HALLIBURTON CO	COM	406216101	714,379	17,639	SH		DFND	5	17,639	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	430,041	20,285	SH		DFND	5	20,052	233	0
HEICO CORP NEW	CL A	422806208	3,753,840	29,050	SH		DFND	5	18,822	0	10,228
HERSHEY CO	COM	427866108	1,243,096	6,213	SH		DFND	5	5,948	0	265
HESS CORP	COM	42809H107	1,637,406	10,702	SH		DFND	5	10,675	27	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	859,179	5,721	SH		DFND	5	5,513	93	115
HOLOGIC INC	COM	436440101	430,141	6,198	SH		DFND	5	6,198	0	0
HOME DEPOT INC	COM	437076102	13,428,292	44,441	SH		DFND	5	36,264	2,592	5,585
HONEYWELL INTL INC	COM	438516106	5,401,427	29,238	SH		DFND	5	25,672	2,957	609
ILLINOIS TOOL WKS INC	COM	452308109	1,298,947	5,640	SH		DFND	5	5,128	193	319
ILLUMINA INC	COM	452327109	590,578	4,302	SH		DFND	5	107	0	4,195
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	522,828	22,248	SH		DFND	5	22,248	0	0
INTEL CORP	COM	458140100	2,006,299	56,436	SH		DFND	5	48,229	8,207	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,240,474	11,275	SH		DFND	5	11,217	58	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,894,247	20,629	SH		DFND	5	14,584	6,045	0
INTERNATIONAL PAPER CO	COM	460146103	204,093	5,754	SH		DFND	5	4,474	1,280	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,953,984	50,113	SH		DFND	5	42,778	7,335	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	546,945	10,500	SH		DFND	5	10,500	0	0
INTUIT	COM	461202103	9,158,599	17,925	SH		DFND	5	15,549	2,034	342
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,739,633	9,373	SH		DFND	5	6,242	623	2,508
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	394,322	2,783	SH		DFND	5	2,783	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	231,015	9,843	SH		DFND	5	9,843	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	370,923	9,301	SH		DFND	5	9,301	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	234,789	21,442	SH		DFND	5	7,482	13,960	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	293,442	13,242	SH		DFND	5	11,242	2,000	0
IQVIA HLDGS INC	COM	46266C105	3,544,648	18,016	SH		DFND	5	17,930	86	0
ISHARES TR	CORE S&P TTL STK	464287150	568,248	6,033	SH		DFND	5	6,033	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,669,314	43,379	SH		DFND	5	39,337	4,042	0
ISHARES TR	TIPS BD ETF	464287176	307,840	2,968	SH		DFND	5	2,123	845	0
ISHARES TR	CORE S&P500 ETF	464287200	4,795,014	11,166	SH		DFND	5	9,200	1,966	0
ISHARES TR	CORE US AGGBD ET	464287226	943,032	10,028	SH		DFND	5	6,634	3,394	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,259,294	33,183	SH		DFND	5	29,420	3,763	0
ISHARES TR	IBOXX INV CP ETF	464287242	411,751	4,036	SH		DFND	5	1,791	2,245	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,751,179	84,057	SH		DFND	5	78,324	5,417	316
ISHARES TR	GLOBAL ENERG ETF	464287341	668,412	16,200	SH		DFND	5	16,200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,633,888	43,122	SH		DFND	5	38,299	4,635	188
ISHARES TR	7-10 YR TRSY BD	464287440	458,956	5,011	SH		DFND	5	4,947	64	0
ISHARES TR	MSCI EAFE ETF	464287465	16,175,730	234,703	SH		DFND	5	224,581	9,654	468
ISHARES TR	RUS MDCP VAL ETF	464287473	1,143,149	10,956	SH		DFND	5	10,609	218	129
ISHARES TR	RUS MD CP GR ETF	464287481	623,280	6,823	SH		DFND	5	5,864	620	339
ISHARES TR	RUS MID CAP ETF	464287499	3,565,059	51,481	SH		DFND	5	48,442	2,425	614
ISHARES TR	CORE S&P MCP ETF	464287507	3,014,142	12,088	SH		DFND	5	11,565	523	0
ISHARES TR	ISHARES BIOTECH	464287556	826,068	6,755	SH		DFND	5	6,230	525	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,607,166	10,586	SH		DFND	5	10,586	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	839,500	11,621	SH		DFND	5	7,860	3,761	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,076,397	26,604	SH		DFND	5	26,404	200	0
ISHARES TR	RUS 1000 ETF	464287622	12,818,802	54,569	SH		DFND	5	20,804	33,765	0
ISHARES TR	RUS 2000 VAL ETF	464287630	518,614	3,826	SH		DFND	5	3,711	0	115
ISHARES TR	RUS 2000 GRW ETF	464287648	861,408	3,843	SH		DFND	5	3,803	0	40
ISHARES TR	RUSSELL 2000 ETF	464287655	5,211,001	29,484	SH		DFND	5	25,930	3,525	29
ISHARES TR	CORE S&P US GWT	464287671	609,567	6,428	SH		DFND	5	6,428	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	205,802	2,797	SH		DFND	5	612	2,185	0
ISHARES TR	S&P MC 400VL ETF	464287705	594,578	5,891	SH		DFND	5	3,095	2,796	0
ISHARES TR	U.S. TECH ETF	464287721	440,664	4,200	SH		DFND	5	2,600	1,600	0
ISHARES TR	U.S. REAL ES ETF	464287739	411,328	5,264	SH		DFND	5	5,264	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	249,007	5,250	SH		DFND	5	1,250	4,000	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,552,081	48,257	SH		DFND	5	47,739	518	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,456,604	16,326	SH		DFND	5	13,135	3,041	150
ISHARES TR	S&P SML 600 GWT	464287887	1,260,113	11,489	SH		DFND	5	8,740	2,540	209
ISHARES TR	SHRT NAT MUN ETF	464288158	2,924,514	28,432	SH		DFND	5	25,032	3,400	0
ISHARES TR	NEW YORK MUN ETF	464288323	229,635	4,500	SH		DFND	5	0	4,500	0
ISHARES TR	CALIF MUN BD ETF	464288356	207,569	3,785	SH		DFND	5	3,785	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,089,435	25,166	SH		DFND	5	23,576	1,495	95
ISHARES TR	NATIONAL MUN ETF	464288414	4,883,774	47,628	SH		DFND	5	47,086	0	542
ISHARES TR	INTL SEL DIV ETF	464288448	2,942,818	115,859	SH		DFND	5	109,559	6,300	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,246,014	16,902	SH		DFND	5	16,770	132	0
ISHARES TR	MBS ETF	464288588	3,630,676	40,886	SH		DFND	5	40,422	0	464
ISHARES TR	ISHS 5-10YR INVT	464288638	3,965,509	81,511	SH		DFND	5	81,511	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	429,235	8,614	SH		DFND	5	3,114	5,500	0
ISHARES TR	3 7 YR TREAS BD	464288661	425,368	3,759	SH		DFND	5	3,759	0	0
ISHARES TR	SHORT TREAS BD	464288679	831,507	7,527	SH		DFND	5	7,527	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,322,951	43,879	SH		DFND	5	35,291	8,325	263
ISHARES TR	EAFE GRWTH ETF	464288885	1,811,954	20,996	SH		DFND	5	20,046	950	0
ISHARES TR	US TREAS BD ETF	46429B267	13,307,487	603,788	SH		DFND	5	600,578	0	3,210
ISHARES TR	FLTG RATE NT ETF	46429B655	1,397,082	27,453	SH		DFND	5	25,013	2,235	205
ISHARES TR	CORE HIGH DV ETF	46429B663	1,369,131	13,845	SH		DFND	5	13,787	0	58
ISHARES TR	MSCI EAFE MIN VL	46429B689	868,273	13,313	SH		DFND	5	12,919	394	0
ISHARES TR	MSCI USA MIN VOL	46429B697	654,966	9,049	SH		DFND	5	9,049	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	301,323	10,337	SH		DFND	5	10,337	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,561,360	27,023	SH		DFND	5	26,273	750	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,302,568	55,052	SH		DFND	5	53,485	1,451	116
ISHARES TR	CORE MSCI EAFE	46432F842	12,346,898	191,871	SH		DFND	5	170,896	19,252	1,723
ISHARES INC	CORE MSCI EMKT	46434G103	3,766,415	79,143	SH		DFND	5	76,481	1,872	790
ISHARES TR	MSCI INTL QUALTY	46434V456	7,133,083	212,231	SH		DFND	5	109,636	101,970	625
ISHARES TR	CORE TOTAL USD	46434V613	437,150	10,000	SH		DFND	5	10,000	0	0
ISHARES TR	IBONDS DEC2023	46435G318	505,317	19,797	SH		DFND	5	19,797	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	309,338	3,294	SH		DFND	5	3,294	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,154,414	152,768	SH		DFND	5	127,479	12,133	13,156
JABIL INC	COM	466313103	451,220	3,556	SH		DFND	5	3,556	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	943,191	17,610	SH		DFND	5	12,205	5,215	190
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,638,425	126,224	SH		DFND	5	126,224	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	439,024	8,749	SH		DFND	5	8,749	0	0
JOHNSON & JOHNSON	COM	478160104	7,868,645	50,521	SH		DFND	5	37,925	6,973	5,623
KLA CORP	COM NEW	482480100	255,932	558	SH		DFND	5	524	14	20
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	220,163	1,664	SH		DFND	5	1,649	15	0
KIMBERLY-CLARK CORP	COM	494368103	2,293,370	18,977	SH		DFND	5	15,580	3,288	109
KINDER MORGAN INC DEL	COM	49456B101	466,593	28,142	SH		DFND	5	18,744	9,398	0
KRAFT HEINZ CO	COM	500754106	216,170	6,426	SH		DFND	5	6,426	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	323,890	1,611	SH		DFND	5	1,424	35	152
LAM RESEARCH CORP	COM	512807108	345,976	552	SH		DFND	5	544	8	0
LAS VEGAS SANDS CORP	COM	517834107	1,099,014	23,975	SH		DFND	5	23,900	0	75
LAUDER ESTEE COS INC	CL A	518439104	6,840,828	47,325	SH		DFND	5	46,502	223	600
LENNAR CORP	CL A	526057104	805,474	7,177	SH		DFND	5	7,177	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,241,860	13,599	SH		DFND	5	13,599	0	0
ELI LILLY & CO	COM	532457108	10,895,681	20,285	SH		DFND	5	17,670	2,615	0
LOCKHEED MARTIN CORP	COM	539830109	1,824,370	4,461	SH		DFND	5	3,813	603	45
LOWES COS INC	COM	548661107	3,715,970	17,879	SH		DFND	5	17,062	361	456
M & T BK CORP	COM	55261F104	699,394	5,531	SH		DFND	5	5,531	0	0
MAGNA INTL INC	COM	559222401	253,360	4,726	SH		DFND	5	4,471	255	0
MARATHON PETE CORP	COM	56585A102	2,029,318	13,409	SH		DFND	5	13,328	81	0
MARKEL GROUP INC	COM	570535104	758,331	515	SH		DFND	5	166	28	321
MARSH & MCLENNAN COS INC	COM	571748102	822,856	4,324	SH		DFND	5	4,249	0	75
MARRIOTT INTL INC NEW	CL A	571903202	2,515,181	12,796	SH		DFND	5	8,796	0	4,000
MARTIN MARIETTA MATLS INC	COM	573284106	629,676	1,534	SH		DFND	5	1,365	169	0
MARVELL TECHNOLOGY INC	COM	573874104	302,207	5,583	SH		DFND	5	5,344	239	0
MASCO CORP	COM	574599106	353,304	6,610	SH		DFND	5	6,610	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,850,103	19,828	SH		DFND	5	7,532	463	11,833
MCCORMICK & CO INC	COM NON VTG	579780206	789,227	10,434	SH		DFND	5	5,234	0	5,200
MCDONALDS CORP	COM	580135101	7,480,115	28,394	SH		DFND	5	27,756	407	231
MCKESSON CORP	COM	58155Q103	664,450	1,528	SH		DFND	5	1,519	9	0
MEDICAL PPTYS TRUST INC	COM	58463J304	175,184	32,144	SH		DFND	5	32,144	0	0
MERCADOLIBRE INC	COM	58733R102	258,646	204	SH		DFND	5	98	4	102
MERCK & CO INC	COM	58933Y105	11,119,732	108,011	SH		DFND	5	80,550	25,972	1,489
METLIFE INC	COM	59156R108	1,058,019	16,818	SH		DFND	5	16,572	246	0
MICROSOFT CORP	COM	594918104	58,687,505	185,867	SH		DFND	5	148,031	19,148	18,688
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,489,404	31,895	SH		DFND	5	31,895	0	0
MICRON TECHNOLOGY INC	COM	595112103	392,192	5,765	SH		DFND	5	5,400	365	0
MONDELEZ INTL INC	CL A	609207105	1,603,278	23,102	SH		DFND	5	20,878	2,224	0
MONOLITHIC PWR SYS INC	COM	609839105	1,010,394	2,187	SH		DFND	5	2,187	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	328,872	6,211	SH		DFND	5	4,776	1,291	144
MOODYS CORP	COM	615369105	1,094,895	3,463	SH		DFND	5	132	0	3,331
MORGAN STANLEY	COM NEW	617446448	309,855	3,794	SH		DFND	5	3,407	387	0
NBT BANCORP INC	COM	628778102	354,135	11,175	SH		DFND	5	11,175	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	433,834	26,813	SH		DFND	5	26,813	0	0
NETAPP INC	COM	64110D104	315,433	4,157	SH		DFND	5	4,157	0	0
NETFLIX INC	COM	64110L106	5,664,376	15,001	SH		DFND	5	14,940	61	0
NEXTERA ENERGY INC	COM	65339F101	7,654,344	133,607	SH		DFND	5	114,724	10,048	8,835
NIKE INC	CL B	654106103	1,869,657	19,553	SH		DFND	5	17,963	1,020	570
NORDSON CORP	COM	655663102	220,714	989	SH		DFND	5	567	422	0
NORFOLK SOUTHN CORP	COM	655844108	1,873,197	9,512	SH		DFND	5	7,844	1,668	0
NORTHERN TR CORP	COM	665859104	513,595	7,392	SH		DFND	5	1,594	1,798	4,000
NORTHROP GRUMMAN CORP	COM	666807102	1,795,974	4,080	SH		DFND	5	3,463	571	46
NOVARTIS AG	SPONSORED ADR	66987V109	1,086,845	10,670	SH		DFND	5	7,651	2,709	310
NOVO-NORDISK A S	ADR	670100205	7,841,392	86,226	SH		DFND	5	82,140	86	4,000
NUCOR CORP	COM	670346105	1,264,871	8,090	SH		DFND	5	8,090	0	0
NVIDIA CORPORATION	COM	67066G104	12,014,858	27,621	SH		DFND	5	22,704	4,851	66
NUTRIEN LTD	COM	67077M108	2,147,456	34,771	SH		DFND	5	34,321	450	0
OREILLY AUTOMOTIVE INC	COM	67103H107	795,252	875	SH		DFND	5	841	9	25
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,470,733	8,483	SH		DFND	5	4,133	4,350	0
OMEROS CORP	COM	682143102	48,036	16,451	SH		DFND	5	16,451	0	0
ON SEMICONDUCTOR CORP	COM	682189105	723,894	7,788	SH		DFND	5	7,788	0	0
ONEOK INC NEW	COM	682680103	375,396	5,918	SH		DFND	5	5,918	0	0
ORACLE CORP	COM	68389X105	4,466,328	42,167	SH		DFND	5	37,379	4,788	0
OTIS WORLDWIDE CORP	COM	68902V107	437,528	5,448	SH		DFND	5	4,315	161	972
PNC FINL SVCS GROUP INC	COM	693475105	660,993	5,384	SH		DFND	5	4,959	82	343
PPG INDS INC	COM	693506107	714,418	5,504	SH		DFND	5	4,797	707	0
PACCAR INC	COM	693718108	473,391	5,568	SH		DFND	5	5,568	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,087,316	82,689	SH		DFND	5	79,889	2,800	0
PACKAGING CORP AMER	COM	695156109	223,721	1,457	SH		DFND	5	1,457	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,981,728	16,984	SH		DFND	5	15,183	1,756	45
PARKER-HANNIFIN CORP	COM	701094104	2,999,692	7,701	SH		DFND	5	7,451	0	250
PAYCHEX INC	COM	704326107	504,683	4,376	SH		DFND	5	2,689	1,687	0
PAYPAL HLDGS INC	COM	70450Y103	816,627	13,969	SH		DFND	5	12,788	586	595
PEPSICO INC	COM	713448108	10,242,816	60,451	SH		DFND	5	44,672	8,790	6,989
PFIZER INC	COM	717081103	6,815,936	205,485	SH		DFND	5	177,204	17,744	10,537
PHILIP MORRIS INTL INC	COM	718172109	2,670,839	28,849	SH		DFND	5	27,480	1,209	160
PHILLIPS 66	COM	718546104	948,583	7,895	SH		DFND	5	7,895	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,207,508	47,867	SH		DFND	5	47,867	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,626,303	18,010	SH		DFND	5	17,872	138	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	463,648	4,630	SH		DFND	5	3,030	1,600	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,719,849	74,293	SH		DFND	5	74,293	0	0
PIONEER NAT RES CO	COM	723787107	2,617,787	11,404	SH		DFND	5	11,140	264	0
POLARIS INC	COM	731068102	293,882	2,822	SH		DFND	5	1,180	1,642	0
POOL CORP	COM	73278L105	219,713	617	SH		DFND	5	579	38	0
PRICE T ROWE GROUP INC	COM	74144T108	1,357,855	12,948	SH		DFND	5	12,615	258	75
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,693,030	100,417	SH		DFND	5	97,897	2,240	280
PROCTER AND GAMBLE CO	COM	742718109	11,282,853	77,354	SH		DFND	5	65,138	7,556	4,660
PROGRESSIVE CORP	COM	743315103	1,538,428	11,044	SH		DFND	5	9,485	1,559	0
PROLOGIS INC.	COM	74340W103	7,609,071	67,811	SH		DFND	5	66,689	622	500
PROSHARES TR	S&P MDCP 400 DIV	74347B680	611,470	9,162	SH		DFND	5	8,907	185	70
PRUDENTIAL FINL INC	COM	744320102	844,995	8,905	SH		DFND	5	6,702	2,203	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	207,151	3,640	SH		DFND	5	3,339	301	0
PUBLIC STORAGE	COM	74460D109	420,050	1,594	SH		DFND	5	1,577	17	0
PULTE GROUP INC	COM	745867101	580,922	7,845	SH		DFND	5	0	0	7,845
QUALCOMM INC	COM	747525103	4,115,327	37,055	SH		DFND	5	32,717	4,338	0
QUANTA SVCS INC	COM	74762E102	1,628,069	8,703	SH		DFND	5	8,342	124	237
RPM INTL INC	COM	749685103	364,354	3,843	SH		DFND	5	3,843	0	0
RTX CORPORATION	COM	75513E101	3,977,205	55,262	SH		DFND	5	43,999	8,848	2,415
REALTY INCOME CORP	COM	756109104	410,057	8,211	SH		DFND	5	7,311	900	0
RED RIVER BANCSHARES INC	COM	75686R202	289,548	6,300	SH		DFND	5	6,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,326,403	4,042	SH		DFND	5	3,992	50	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	775,702	45,099	SH		DFND	5	45,030	69	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,309,246	15,905	SH		DFND	5	15,905	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	683,371	2,606	SH		DFND	5	0	0	2,606
REPUBLIC SVCS INC	COM	760759100	384,777	2,700	SH		DFND	5	2,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,633,148	9,211	SH		DFND	5	9,047	164	0
ROPER TECHNOLOGIES INC	COM	776696106	743,369	1,535	SH		DFND	5	1,531	4	0
ROSS STORES INC	COM	778296103	605,862	5,364	SH		DFND	5	2,048	16	3,300
SHELL PLC	SPON ADS	780259305	4,611,410	71,628	SH		DFND	5	71,498	130	0
S&P GLOBAL INC	COM	78409V104	49,993,933	136,816	SH		DFND	5	127,227	5,379	4,210
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	535,654	2,676	SH		DFND	5	911	11	1,754
SJW GROUP	COM	784305104	372,682	6,200	SH		DFND	5	200	6,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,552,258	50,417	SH		DFND	5	45,030	4,268	1,119
SPDR GOLD TR	GOLD SHS	78463V107	658,881	3,843	SH		DFND	5	2,203	1,640	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	558,483	23,446	SH		DFND	5	23,446	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	797,478	6,934	SH		DFND	5	6,387	547	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	471,727	8,987	SH		DFND	5	8,987	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,555,357	5,596	SH		DFND	5	5,419	177	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,143,618	12,455	SH		DFND	5	12,455	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	584,762	12,649	SH		DFND	5	12,649	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	213,225	6,080	SH		DFND	5	6,080	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	544,606	14,759	SH		DFND	5	14,759	0	0
SALESFORCE INC	COM	79466L302	5,128,102	25,289	SH		DFND	5	22,714	1,961	614
SAP SE	SPON ADR	803054204	1,129,867	8,737	SH		DFND	5	7,562	75	1,100
SCHLUMBERGER LTD	COM STK	806857108	3,179,856	54,543	SH		DFND	5	54,443	0	100
SCHWAB CHARLES CORP	COM	808513105	2,405,168	43,810	SH		DFND	5	43,018	792	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	207,004	4,091	SH		DFND	5	4,091	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	620,181	14,973	SH		DFND	5	14,973	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,719,221	118,227	SH		DFND	5	81,337	36,595	295
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,162,075	129,481	SH		DFND	5	125,016	4,185	280
SCHWAB STRATEGIC TR	US REIT ETF	808524847	412,190	23,222	SH		DFND	5	21,238	0	1,984
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,742,810	36,354	SH		DFND	5	34,501	1,161	692
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,057,402	42,961	SH		DFND	5	41,808	453	700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	669,061	5,197	SH		DFND	5	2,610	2,587	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	690,645	10,037	SH		DFND	5	6,586	3,451	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	482,617	2,998	SH		DFND	5	1,948	1,050	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,053,675	11,657	SH		DFND	5	8,807	2,850	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	707,847	21,340	SH		DFND	5	19,740	1,600	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,556,486	15,353	SH		DFND	5	13,739	1,614	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	818,338	4,992	SH		DFND	5	2,190	2,802	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,374,826	40,353	SH		DFND	5	39,853	500	0
SELECTIVE INS GROUP INC	COM	816300107	515,850	5,000	SH		DFND	5	5,000	0	0
SEMPRA	COM	816851109	471,856	6,936	SH		DFND	5	6,712	224	0
SERVICENOW INC	COM	81762P102	2,240,870	4,009	SH		DFND	5	3,916	93	0
SHERWIN WILLIAMS CO	COM	824348106	2,608,140	10,226	SH		DFND	5	10,171	55	0
SIMON PPTY GROUP INC NEW	COM	828806109	795,964	7,368	SH		DFND	5	7,338	0	30
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	755,955	4,625	SH		DFND	5	4,502	51	72
SMITH A O CORP	COM	831865209	793,560	12,000	SH		DFND	5	0	12,000	0
SMUCKER J M CO	COM NEW	832696405	398,842	3,245	SH		DFND	5	2,945	300	0
SNAP ON INC	COM	833034101	404,014	1,584	SH		DFND	5	805	779	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	986,994	7,621	SH		DFND	5	7,581	40	0
SONY GROUP CORP	SPONSORED ADR	835699307	283,572	3,441	SH		DFND	5	2,748	693	0
SOUTHERN CO	COM	842587107	2,557,345	39,514	SH		DFND	5	35,510	4,004	0
SPROUT SOCIAL INC	COM CL A	85209W109	565,689	11,341	SH		DFND	5	11,341	0	0
STANLEY BLACK & DECKER INC	COM	854502101	333,985	3,996	SH		DFND	5	3,824	172	0
STARBUCKS CORP	COM	855244109	3,345,136	36,651	SH		DFND	5	29,135	3,377	4,139
STATE STR CORP	COM	857477103	728,591	10,881	SH		DFND	5	10,859	22	0
STEEL DYNAMICS INC	COM	858119100	4,748,022	44,283	SH		DFND	5	44,235	48	0
STIFEL FINL CORP	COM	860630102	3,961,804	64,482	SH		DFND	5	64,482	0	0
STRYKER CORPORATION	COM	863667101	4,311,107	15,776	SH		DFND	5	11,444	332	4,000
SUMMIT FINL GROUP INC	COM	86606G101	212,529	9,429	SH		DFND	5	9,429	0	0
SYSCO CORP	COM	871829107	411,161	6,225	SH		DFND	5	6,225	0	0
TJX COS INC NEW	COM	872540109	9,722,405	109,388	SH		DFND	5	100,635	5,667	3,086
T-MOBILE US INC	COM	872590104	786,940	5,619	SH		DFND	5	5,464	155	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	687,726	7,914	SH		DFND	5	6,340	125	1,449
TARGET CORP	COM	87612E106	1,209,635	10,940	SH		DFND	5	8,791	2,083	66
TESLA INC	COM	88160R101	749,908	2,997	SH		DFND	5	2,997	0	0
TETRA TECH INC NEW	COM	88162G103	306,948	2,019	SH		DFND	5	1,905	114	0
TEXAS INSTRS INC	COM	882508104	2,973,963	18,703	SH		DFND	5	18,254	449	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,510,811	22,741	SH		DFND	5	19,772	739	2,230
3M CO	COM	88579Y101	1,334,739	14,257	SH		DFND	5	10,395	1,862	2,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	441,183	6,709	SH		DFND	5	3,612	280	2,817
TRACTOR SUPPLY CO	COM	892356106	674,734	3,323	SH		DFND	5	2,297	991	35
TRANSDIGM GROUP INC	COM	893641100	1,728,416	2,050	SH		DFND	5	274	0	1,776
TRAVELERS COMPANIES INC	COM	89417E109	1,107,241	6,780	SH		DFND	5	5,937	843	0
TREX CO INC	COM	89531P105	282,388	4,582	SH		DFND	5	4,582	0	0
TRIMBLE INC	COM	896239100	678,689	12,601	SH		DFND	5	12,601	0	0
TRUIST FINL CORP	COM	89832Q109	1,941,273	67,853	SH		DFND	5	66,241	1,323	289
US BANCORP DEL	COM NEW	902973304	3,550,609	107,399	SH		DFND	5	99,887	5,037	2,475
UBER TECHNOLOGIES INC	COM	90353T100	299,992	6,523	SH		DFND	5	5,353	1,170	0
ULTA BEAUTY INC	COM	90384S303	536,061	1,342	SH		DFND	5	1,342	0	0
UNILEVER PLC	SPON ADR NEW	904767704	908,811	18,397	SH		DFND	5	17,599	798	0
UNION PAC CORP	COM	907818108	13,569,291	66,637	SH		DFND	5	62,970	629	3,038
UNITED BANKSHARES INC WEST V	COM	909907107	1,484,314	53,799	SH		DFND	5	53,799	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,389,204	34,575	SH		DFND	5	17,969	5,013	11,593
UNITED THERAPEUTICS CORP DEL	COM	91307C102	509,110	2,254	SH		DFND	5	0	0	2,254
UNITEDHEALTH GROUP INC	COM	91324P102	24,208,178	48,014	SH		DFND	5	41,923	1,045	5,046
VALERO ENERGY CORP	COM	91913Y100	4,634,625	32,705	SH		DFND	5	32,355	0	350
VALLEY NATL BANCORP	COM	919794107	128,400	15,000	SH		DFND	5	15,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	491,490	18,163	SH		DFND	5	14,439	3,724	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	957,895	21,721	SH		DFND	5	19,221	2,500	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,594,333	32,491	SH		DFND	5	30,666	1,825	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,212,685	110,778	SH		DFND	5	103,018	7,595	165
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,882,983	72,552	SH		DFND	5	18,589	53,963	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,162,616	4,710	SH		DFND	5	4,710	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,063,430	7,152	SH		DFND	5	7,152	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,664,069	23,013	SH		DFND	5	22,318	695	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,104,069	41,294	SH		DFND	5	37,264	4,030	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,851,192	26,529	SH		DFND	5	26,079	450	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,407,123	283,786	SH		DFND	5	271,920	11,866	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,927,016	279,975	SH		DFND	5	148,880	130,653	442
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	379,385	6,130	SH		DFND	5	6,130	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,168,617	86,480	SH		DFND	5	86,480	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	209,119	4,423	SH		DFND	5	3,858	565	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	517,807	13,301	SH		DFND	5	12,521	780	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,126,667	21,721	SH		DFND	5	18,531	3,190	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,948,889	126,215	SH		DFND	5	120,889	5,326	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	333,479	1,238	SH		DFND	5	1,238	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,355,863	10,698	SH		DFND	5	10,698	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	312,846	3,895	SH		DFND	5	3,895	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	247,560	1,053	SH		DFND	5	1,053	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	511,156	1,232	SH		DFND	5	1,232	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	267,834	2,100	SH		DFND	5	850	1,250	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,254,692	56,616	SH		DFND	5	53,489	437	2,690
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	278,115	3,893	SH		DFND	5	3,893	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,762,451	9,054	SH		DFND	5	8,989	0	65
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,836,702	41,953	SH		DFND	5	38,521	1,329	2,103
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	259,622	3,625	SH		DFND	5	3,625	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,504,702	59,288	SH		DFND	5	55,093	655	3,540
VEEVA SYS INC	CL A COM	922475108	941,973	4,630	SH		DFND	5	4,630	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,584,120	116,094	SH		DFND	5	116,094	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,444,228	21,503	SH		DFND	5	20,137	1,301	65
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,714,601	66,544	SH		DFND	5	42,402	23,870	272
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,152,097	41,855	SH		DFND	5	24,135	17,501	219
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,073,007	27,399	SH		DFND	5	24,653	2,746	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,792,271	17,706	SH		DFND	5	10,830	6,860	16
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,953,440	31,058	SH		DFND	5	20,917	10,120	21
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,789,967	18,200	SH		DFND	5	16,316	1,884	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,505,139	130,385	SH		DFND	5	80,635	49,532	218
VANGUARD INDEX FDS	VALUE ETF	922908744	12,122,115	87,886	SH		DFND	5	81,872	6,014	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,069,352	21,523	SH		DFND	5	21,068	455	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,666,780	7,847	SH		DFND	5	7,606	0	241
VERIZON COMMUNICATIONS INC	COM	92343V104	2,606,573	80,425	SH		DFND	5	74,343	6,056	26
VERISK ANALYTICS INC	COM	92345Y106	1,773,925	7,509	SH		DFND	5	5,646	0	1,863
VIRTU FINL INC	CL A	928254101	324,192	18,772	SH		DFND	5	18,772	0	0
VISA INC	COM CL A	92826C839	17,745,731	77,152	SH		DFND	5	65,300	3,402	8,450
VULCAN MATLS CO	COM	929160109	3,225,652	15,967	SH		DFND	5	8,514	136	7,317
WEC ENERGY GROUP INC	COM	92939U106	213,376	2,649	SH		DFND	5	2,649	0	0
WALMART INC	COM	931142103	6,393,841	39,979	SH		DFND	5	34,052	4,256	1,671
WALGREENS BOOTS ALLIANCE INC	COM	931427108	255,714	11,498	SH		DFND	5	11,498	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,290,217	17,053	SH		DFND	5	5,644	0	11,409
WASTE MGMT INC DEL	COM	94106L109	1,990,104	13,055	SH		DFND	5	11,424	950	681
WELLS FARGO CO NEW	COM	949746101	2,552,646	62,473	SH		DFND	5	48,081	392	14,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,156,772	3,083	SH		DFND	5	3,083	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,384,574	45,159	SH		DFND	5	41,039	4,120	0
WHIRLPOOL CORP	COM	963320106	287,989	2,154	SH		DFND	5	2,154	0	0
WILLIAMS COS INC	COM	969457100	930,854	27,630	SH		DFND	5	18,636	8,994	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	713,060	17,145	SH		DFND	5	17,145	0	0
WOODWARD INC	COM	980745103	681,566	5,485	SH		DFND	5	5,485	0	0
WORKDAY INC	CL A	98138H101	2,413,624	11,234	SH		DFND	5	11,161	73	0
WORKIVA INC	COM CL A	98139A105	336,043	3,316	SH		DFND	5	3,316	0	0
XCEL ENERGY INC	COM	98389B100	260,408	4,551	SH		DFND	5	4,551	0	0
XYLEM INC	COM	98419M100	223,386	2,454	SH		DFND	5	2,454	0	0
YUM BRANDS INC	COM	988498101	1,352,599	10,826	SH		DFND	5	10,321	226	279
YUM CHINA HLDGS INC	COM	98850P109	524,715	9,417	SH		DFND	5	9,367	0	50
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,256,743	20,110	SH		DFND	5	20,104	6	0
ZOETIS INC	CL A	98978V103	3,732,044	21,451	SH		DFND	5	20,767	520	164
AON PLC	SHS CL A	G0403H108	3,644,880	11,242	SH		DFND	5	11,005	200	37
ARCH CAP GROUP LTD	ORD	G0450A105	924,237	11,595	SH		DFND	5	11,595	0	0
ASSURED GUARANTY LTD	COM	G0585R106	272,340	4,500	SH		DFND	5	4,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,082,877	23,063	SH		DFND	5	18,180	2,144	2,739
CLARIVATE PLC	ORD SHS	G21810109	107,748	16,058	SH		DFND	5	16,058	0	0
EATON CORP PLC	SHS	G29183103	8,409,203	39,428	SH		DFND	5	38,843	585	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	347,070	3,000	SH		DFND	5	3,000	0	0
LINDE PLC	SHS	G54950103	9,230,183	24,789	SH		DFND	5	24,751	38	0
MEDTRONIC PLC	SHS	G5960L103	1,108,323	14,144	SH		DFND	5	13,046	749	349
APTIV PLC	SHS	G6095L109	729,960	7,404	SH		DFND	5	6,947	410	47
NVENT ELECTRIC PLC	SHS	G6700G107	657,869	12,415	SH		DFND	5	12,401	14	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	883,266	4,353	SH		DFND	5	1,353	3,000	0
ALCON AG	ORD SHS	H01301128	336,443	4,366	SH		DFND	5	3,115	1,129	122
CHUBB LIMITED	COM	H1467J104	6,633,446	31,864	SH		DFND	5	30,104	1,113	647
CYBERARK SOFTWARE LTD	SHS	M2682V108	313,292	1,913	SH		DFND	5	1,913	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,327,601	21,184	SH		DFND	5	21,075	109	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	862,974	1,466	SH		DFND	5	982	86	398
NXP SEMICONDUCTORS N V	COM	N6596X109	603,758	3,020	SH		DFND	5	2,834	186	0
DIANA SHIPPING INC	COM	Y2066G104	41,640	12,000	SH		DFND	5	12,000	0	0
FLEX LTD	ORD	Y2573F102	337,950	12,526	SH		DFND	5	12,458	68	0
AAR CORP	COM	000361105	268,598	4,512	SH		DFND	6	4,512	0	0
ABBOTT LABS	COM	002824100	1,594,053	16,459	SH		DFND	6	15,152	1,307	0
ABBVIE INC	COM	00287Y109	1,075,318	7,214	SH		DFND	6	7,214	0	0
ADDUS HOMECARE CORP	COM	006739106	241,087	2,830	SH		DFND	6	2,830	0	0
ADOBE INC	COM	00724F101	1,177,869	2,310	SH		DFND	6	2,290	20	0
ADVANCED MICRO DEVICES INC	COM	007903107	349,793	3,402	SH		DFND	6	3,402	0	0
ADVANCED ENERGY INDS	COM	007973100	202,217	1,961	SH		DFND	6	1,961	0	0
ALBANY INTL CORP	CL A	012348108	211,385	2,450	SH		DFND	6	2,450	0	0
ALIGN TECHNOLOGY INC	COM	016255101	467,139	1,530	SH		DFND	6	1,530	0	0
ALLSTATE CORP	COM	020002101	1,329,566	11,934	SH		DFND	6	11,934	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,914,230	29,687	SH		DFND	6	29,181	506	0
ALPHABET INC	CAP STK CL A	02079K305	1,571,235	12,007	SH		DFND	6	12,007	0	0
AMAZON COM INC	COM	023135106	5,571,033	43,825	SH		DFND	6	43,428	397	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,725,666	44,978	SH		DFND	6	41,280	3,698	0
AMERICAN TOWER CORP NEW	COM	03027X100	350,771	2,133	SH		DFND	6	2,065	68	0
AMPHENOL CORP NEW	CL A	032095101	450,270	5,361	SH		DFND	6	5,361	0	0
APPLE INC	COM	037833100	3,260,694	19,045	SH		DFND	6	16,268	2,777	0
ARHAUS INC	COM CL A	04035M102	124,592	13,397	SH		DFND	6	13,397	0	0
ATLASSIAN CORPORATION	CL A	049468101	264,985	1,315	SH		DFND	6	1,315	0	0
AUTOZONE INC	COM	053332102	515,617	203	SH		DFND	6	203	0	0
AVERY DENNISON CORP	COM	053611109	215,367	1,179	SH		DFND	6	1,179	0	0
BANK AMERICA CORP	COM	060505104	1,327,737	48,493	SH		DFND	6	48,493	0	0
BECTON DICKINSON & CO	COM	075887109	1,049,889	4,061	SH		DFND	6	3,988	73	0
BERKLEY W R CORP	COM	084423102	1,132,025	17,830	SH		DFND	6	17,412	418	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,507,796	7,159	SH		DFND	6	6,116	1,043	0
BLACKSTONE INC	COM	09260D107	395,882	3,695	SH		DFND	6	3,695	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,612,905	523	SH		DFND	6	440	83	0
BORGWARNER INC	COM	099724106	708,856	17,559	SH		DFND	6	17,559	0	0
BOX INC	CL A	10316T104	270,352	11,167	SH		DFND	6	11,167	0	0
BROADCOM INC	COM	11135F101	891,211	1,073	SH		DFND	6	1,058	15	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,400,190	76,757	SH		DFND	6	76,757	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	365,135	27,351	SH		DFND	6	27,351	0	0
CDW CORP	COM	12514G108	212,453	1,053	SH		DFND	6	968	85	0
CABOT CORP	COM	127055101	225,958	3,262	SH		DFND	6	3,262	0	0
CAMECO CORP	COM	13321L108	1,300,033	32,796	SH		DFND	6	32,796	0	0
CARMAX INC	COM	143130102	1,265,783	17,896	SH		DFND	6	17,896	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	973,230	17,631	SH		DFND	6	16,355	1,276	0
CASELLA WASTE SYS INC	CL A	147448104	371,656	4,871	SH		DFND	6	4,871	0	0
CATERPILLAR INC	COM	149123101	1,570,296	5,752	SH		DFND	6	5,752	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	491,573	2,962	SH		DFND	6	2,962	0	0
CHEVRON CORP NEW	COM	166764100	1,523,649	9,036	SH		DFND	6	9,036	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	406,666	222	SH		DFND	6	222	0	0
CONMED CORP	COM	207410101	254,444	2,523	SH		DFND	6	2,523	0	0
CONOCOPHILLIPS	COM	20825C104	2,665,310	22,248	SH		DFND	6	22,248	0	0
DARLING INGREDIENTS INC	COM	237266101	239,075	4,580	SH		DFND	6	4,580	0	0
DEERE & CO	COM	244199105	1,202,331	3,186	SH		DFND	6	3,186	0	0
DESCARTES SYS GROUP INC	COM	249906108	251,693	3,430	SH		DFND	6	3,430	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,090,206	7,308	SH		DFND	6	7,061	247	0
DIAMONDBACK ENERGY INC	COM	25278X109	425,764	2,749	SH		DFND	6	2,749	0	0
DISNEY WALT CO	COM	254687106	423,404	5,224	SH		DFND	6	5,168	56	0
DOMINION ENERGY INC	COM	25746U109	410,650	9,193	SH		DFND	6	9,193	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,054,244	105,530	SH		DFND	6	105,530	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	291,515	20,778	SH		DFND	6	20,778	0	0
ENERSYS	COM	29275Y102	225,503	2,382	SH		DFND	6	2,382	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	288,780	10,551	SH		DFND	6	10,551	0	0
ENVESTNET INC	COM	29404K106	308,077	6,997	SH		DFND	6	6,997	0	0
EQUINIX INC	COM	29444U700	250,559	345	SH		DFND	6	336	9	0
EXACT SCIENCES CORP	COM	30063P105	465,055	6,817	SH		DFND	6	6,817	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	546,379	4,494	SH		DFND	6	4,494	0	0
META PLATFORMS INC	CL A	30303M102	2,885,918	9,613	SH		DFND	6	9,583	30	0
FASTENAL CO	COM	311900104	1,242,075	22,732	SH		DFND	6	22,158	574	0
FIRST SOLAR INC	COM	336433107	477,498	2,955	SH		DFND	6	2,955	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	647,975	10,905	SH		DFND	6	10,905	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	259,281	2,583	SH		DFND	6	2,583	0	0
FLOWSERVE CORP	COM	34354P105	277,554	6,979	SH		DFND	6	6,979	0	0
FORMFACTOR INC	COM	346375108	276,514	7,914	SH		DFND	6	7,914	0	0
FRANKLIN ELEC INC	COM	353514102	318,282	3,567	SH		DFND	6	3,567	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,154,423	30,958	SH		DFND	6	30,786	172	0
GATX CORP	COM	361448103	217,877	2,002	SH		DFND	6	2,002	0	0
GENERAL MTRS CO	COM	37045V100	1,237,297	37,528	SH		DFND	6	37,353	175	0
GSK PLC	SPONSORED ADR	37733W204	912,847	25,182	SH		DFND	6	25,182	0	0
GRAINGER W W INC	COM	384802104	380,512	550	SH		DFND	6	399	151	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	123,517	10,141	SH		DFND	6	10,141	0	0
HCA HEALTHCARE INC	COM	40412C101	1,635,520	6,649	SH		DFND	6	6,649	0	0
HALEON PLC	SPON ADS	405552100	1,058,193	127,034	SH		DFND	6	127,034	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	679,388	9,581	SH		DFND	6	8,808	773	0
HEALTHEQUITY INC	COM	42226A107	200,741	2,748	SH		DFND	6	2,748	0	0
HEXCEL CORP NEW	COM	428291108	286,940	4,405	SH		DFND	6	4,405	0	0
HOME DEPOT INC	COM	437076102	1,198,063	3,965	SH		DFND	6	3,852	113	0
HONEYWELL INTL INC	COM	438516106	710,509	3,846	SH		DFND	6	3,534	312	0
HOULIHAN LOKEY INC	CL A	441593100	406,198	3,792	SH		DFND	6	3,792	0	0
HUBSPOT INC	COM	443573100	267,427	543	SH		DFND	6	543	0	0
HUMANA INC	COM	444859102	1,053,801	2,166	SH		DFND	6	2,000	166	0
ILLINOIS TOOL WKS INC	COM	452308109	1,192,774	5,179	SH		DFND	6	5,023	156	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,329,400	100,865	SH		DFND	6	100,865	0	0
INTEGER HLDGS CORP	COM	45826H109	220,544	2,812	SH		DFND	6	2,812	0	0
INTUIT	COM	461202103	811,883	1,589	SH		DFND	6	1,540	49	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	625,207	2,139	SH		DFND	6	2,139	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	860,058	6,070	SH		DFND	6	6,070	0	0
ISHARES TR	SELECT DIVID ETF	464287168	387,504	3,600	SH		DFND	6	0	3,600	0
ISHARES TR	CORE US AGGBD ET	464287226	7,819,520	83,151	SH		DFND	6	83,151	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	409,060	2,659	SH		DFND	6	2,659	0	0
ISHARES TR	MSCI EAFE ETF	464287465	57,078,027	828,178	SH		DFND	6	825,184	2,994	0
ISHARES TR	RUS MID CAP ETF	464287499	2,623,674	37,887	SH		DFND	6	847	37,040	0
ISHARES TR	RUS 1000 VAL ETF	464287598	21,474,179	141,445	SH		DFND	6	141,445	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	31,687,388	119,130	SH		DFND	6	117,680	1,450	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,764,728	32,617	SH		DFND	6	27,240	5,377	0
ISHARES TR	CORE S&P US GWT	464287671	972,955	10,260	SH		DFND	6	10,260	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	231,485	2,454	SH		DFND	6	0	2,454	0
ISHARES TR	CORE MSCI EAFE	46432F842	399,098	6,202	SH		DFND	6	5,827	0	375
ISHARES INC	CORE MSCI EMKT	46434G103	1,035,082	21,750	SH		DFND	6	21,570	0	180
KKR & CO INC	COM	48251W104	1,686,668	27,381	SH		DFND	6	25,027	2,354	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,043,395	7,886	SH		DFND	6	7,886	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	599,320	3,442	SH		DFND	6	3,442	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	814,251	4,050	SH		DFND	6	4,050	0	0
LAM RESEARCH CORP	COM	512807108	287,060	458	SH		DFND	6	458	0	0
LAUDER ESTEE COS INC	CL A	518439104	280,570	1,941	SH		DFND	6	1,941	0	0
LEAR CORP	COM NEW	521865204	699,852	5,215	SH		DFND	6	5,215	0	0
ELI LILLY & CO	COM	532457108	1,507,723	2,807	SH		DFND	6	2,807	0	0
LITTELFUSE INC	COM	537008104	502,059	2,030	SH		DFND	6	2,030	0	0
LOWES COS INC	COM	548661107	1,888,433	9,086	SH		DFND	6	8,914	172	0
MPLX LP	COM UNIT REP LTD	55336V100	200,259	5,630	SH		DFND	6	5,630	0	0
MAGNA INTL INC	COM	559222401	805,007	15,016	SH		DFND	6	15,016	0	0
MARKEL GROUP INC	COM	570535104	1,326,713	901	SH		DFND	6	870	31	0
MARSH & MCLENNAN COS INC	COM	571748102	814,483	4,280	SH		DFND	6	4,053	227	0
MARRIOTT INTL INC NEW	CL A	571903202	536,805	2,731	SH		DFND	6	2,731	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	700,278	1,706	SH		DFND	6	1,706	0	0
MASCO CORP	COM	574599106	1,301,186	24,344	SH		DFND	6	20,895	3,449	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,546,492	6,432	SH		DFND	6	6,303	129	0
MCKESSON CORP	COM	58155Q103	601,397	1,383	SH		DFND	6	1,383	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	148,236	11,663	SH		DFND	6	11,663	0	0
MERCADOLIBRE INC	COM	58733R102	673,244	531	SH		DFND	6	531	0	0
MICROSOFT CORP	COM	594918104	6,924,397	21,930	SH		DFND	6	20,468	1,462	0
MICRON TECHNOLOGY INC	COM	595112103	201,708	2,965	SH		DFND	6	2,965	0	0
MISTER CAR WASH INC	COM	60646V105	55,706	10,110	SH		DFND	6	10,110	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	812,835	15,351	SH		DFND	6	13,798	1,553	0
MOOG INC	CL A	615394202	259,468	2,297	SH		DFND	6	2,297	0	0
MORGAN STANLEY	COM NEW	617446448	232,759	2,850	SH		DFND	6	2,850	0	0
NVR INC	COM	62944T105	1,675,686	281	SH		DFND	6	263	18	0
NASDAQ INC	COM	631103108	756,594	15,571	SH		DFND	6	15,571	0	0
NETFLIX INC	COM	64110L106	1,551,180	4,108	SH		DFND	6	4,108	0	0
NIKE INC	CL B	654106103	283,704	2,967	SH		DFND	6	2,967	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	829,445	8,143	SH		DFND	6	8,143	0	0
NVIDIA CORPORATION	COM	67066G104	3,345,072	7,690	SH		DFND	6	6,958	732	0
OCEANEERING INTL INC	COM	675232102	269,674	10,485	SH		DFND	6	10,485	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	241,804	3,133	SH		DFND	6	3,133	0	0
ORACLE CORP	COM	68389X105	1,957,295	18,479	SH		DFND	6	18,180	299	0
PALO ALTO NETWORKS INC	COM	697435105	393,390	1,678	SH		DFND	6	1,179	499	0
PARKER-HANNIFIN CORP	COM	701094104	1,377,731	3,537	SH		DFND	6	3,279	258	0
PARSONS CORP DEL	COM	70202L102	315,501	5,805	SH		DFND	6	5,805	0	0
PAYLOCITY HLDG CORP	COM	70438V106	260,194	1,432	SH		DFND	6	1,432	0	0
PEPSICO INC	COM	713448108	2,656,988	15,681	SH		DFND	6	14,757	924	0
PFIZER INC	COM	717081103	754,716	22,753	SH		DFND	6	20,777	1,976	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	191,270	12,485	SH		DFND	6	12,485	0	0
QUALYS INC	COM	74758T303	231,113	1,515	SH		DFND	6	1,515	0	0
RTX CORPORATION	COM	75513E101	1,268,902	17,631	SH		DFND	6	16,297	1,334	0
REGAL REXNORD CORPORATION	COM	758750103	753,834	5,276	SH		DFND	6	5,276	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,020,470	1,240	SH		DFND	6	1,240	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	266,277	1,834	SH		DFND	6	1,834	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,011,168	27,292	SH		DFND	6	27,292	0	0
REPAY HLDGS CORP	COM CL A	76029L100	151,944	20,019	SH		DFND	6	20,019	0	0
ROCKWELL AUTOMATION INC	COM	773903109	226,123	791	SH		DFND	6	791	0	0
S&P GLOBAL INC	COM	78409V104	1,517,181	4,152	SH		DFND	6	4,152	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	625,330	3,124	SH		DFND	6	3,124	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,217,463	2,848	SH		DFND	6	1,648	1,200	0
SPS COMM INC	COM	78463M107	234,247	1,373	SH		DFND	6	1,373	0	0
SPDR GOLD TR	GOLD SHS	78463V107	553,612	3,229	SH		DFND	6	3,229	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	989,748	18,838	SH		DFND	6	18,838	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	528,824	11,439	SH		DFND	6	11,439	0	0
SPX TECHNOLOGIES INC	COM	78473E103	232,152	2,852	SH		DFND	6	2,852	0	0
SABRE CORP	COM	78573M104	124,615	27,754	SH		DFND	6	27,754	0	0
SALESFORCE INC	COM	79466L302	1,134,553	5,595	SH		DFND	6	5,595	0	0
SAP SE	SPON ADR	803054204	264,330	2,044	SH		DFND	6	1,949	95	0
SCHWAB CHARLES CORP	COM	808513105	219,270	3,994	SH		DFND	6	221	3,773	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,223,794	17,295	SH		DFND	6	17,295	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	442,221	3,435	SH		DFND	6	3,435	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	515,231	3,143	SH		DFND	6	3,143	0	0
SHERWIN WILLIAMS CO	COM	824348106	470,056	1,843	SH		DFND	6	1,843	0	0
SHOPIFY INC	CL A	82509L107	523,217	9,588	SH		DFND	6	9,588	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,481,483	17,977	SH		DFND	6	17,977	0	0
SOUTHSTATE CORPORATION	COM	840441109	224,914	3,339	SH		DFND	6	3,339	0	0
STAG INDL INC	COM	85254J102	219,586	6,363	SH		DFND	6	6,363	0	0
STARBUCKS CORP	COM	855244109	1,451,101	15,899	SH		DFND	6	15,524	375	0
STRYKER CORPORATION	COM	863667101	2,261,308	8,275	SH		DFND	6	8,133	142	0
SYNOPSYS INC	COM	871607107	501,195	1,092	SH		DFND	6	1,092	0	0
TJX COS INC NEW	COM	872540109	1,361,819	15,322	SH		DFND	6	14,080	1,242	0
TARGET CORP	COM	87612E106	1,065,230	9,634	SH		DFND	6	9,634	0	0
TARGA RES CORP	COM	87612G101	266,074	3,104	SH		DFND	6	3,104	0	0
TESLA INC	COM	88160R101	1,500,818	5,998	SH		DFND	6	5,998	0	0
TEXAS INSTRS INC	COM	882508104	1,326,142	8,340	SH		DFND	6	7,669	671	0
THE TRADE DESK INC	COM CL A	88339J105	402,003	5,144	SH		DFND	6	5,144	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,638,471	3,237	SH		DFND	6	2,970	267	0
THOUGHTWORKS HOLDING INC	COM	88546E105	64,594	15,832	SH		DFND	6	15,832	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,045,386	15,897	SH		DFND	6	15,897	0	0
TRANSDIGM GROUP INC	COM	893641100	384,467	456	SH		DFND	6	456	0	0
TRUIST FINL CORP	COM	89832Q109	1,117,506	39,060	SH		DFND	6	39,060	0	0
UBER TECHNOLOGIES INC	COM	90353T100	970,801	21,109	SH		DFND	6	21,109	0	0
UNILEVER PLC	SPON ADR NEW	904767704	896,362	18,145	SH		DFND	6	15,352	2,793	0
UNION PAC CORP	COM	907818108	1,441,292	7,078	SH		DFND	6	7,020	58	0
UNITED PARCEL SERVICE INC	CL B	911312106	277,603	1,781	SH		DFND	6	1,688	93	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,138,964	2,259	SH		DFND	6	1,366	893	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	570,201	10,654	SH		DFND	6	7,777	2,877	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	401,786	9,190	SH		DFND	6	9,190	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,505,372	14,570	SH		DFND	6	10,105	4,175	290
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,206,546	234,801	SH		DFND	6	231,941	2,860	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,540,603	14,109	SH		DFND	6	14,054	0	55
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	311,631	1,455	SH		DFND	6	1,455	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,175,834	4,318	SH		DFND	6	4,075	243	0
VANGUARD INDEX FDS	VALUE ETF	922908744	243,031	1,762	SH		DFND	6	917	845	0
VERIZON COMMUNICATIONS INC	COM	92343V104	274,317	8,464	SH		DFND	6	8,244	220	0
VISA INC	COM CL A	92826C839	1,936,223	8,418	SH		DFND	6	8,264	154	0
WNS HLDGS LTD	SPON ADR	92932M101	324,774	4,744	SH		DFND	6	4,744	0	0
WASTE MGMT INC DEL	COM	94106L109	793,449	5,205	SH		DFND	6	5,141	64	0
WELLS FARGO CO NEW	COM	949746101	1,138,195	27,856	SH		DFND	6	27,856	0	0
WILLIAMS COS INC	COM	969457100	247,722	7,353	SH		DFND	6	6,629	724	0
WORKDAY INC	CL A	98138H101	407,999	1,899	SH		DFND	6	1,899	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	130,660	15,648	SH		DFND	6	15,648	0	0
ZOETIS INC	CL A	98978V103	289,327	1,663	SH		DFND	6	1,621	42	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,688,797	5,499	SH		DFND	6	5,499	0	0
CLARIVATE PLC	ORD SHS	G21810109	710,494	105,886	SH		DFND	6	105,886	0	0
CREDICORP LTD	COM	G2519Y108	857,015	6,697	SH		DFND	6	6,697	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,016,924	16,276	SH		DFND	6	16,276	0	0
EATON CORP PLC	SHS	G29183103	911,771	4,275	SH		DFND	6	3,953	322	0
FERGUSON PLC NEW	SHS	G3421J106	837,151	5,090	SH		DFND	6	5,090	0	0
ICON PLC	SHS	G4705A100	242,802	986	SH		DFND	6	986	0	0
LINDE PLC	SHS	G54950103	208,515	560	SH		DFND	6	504	56	0
MEDTRONIC PLC	SHS	G5960L103	830,145	10,594	SH		DFND	6	10,594	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	346,976	1,710	SH		DFND	6	1,710	0	0
ALCON AG	ORD SHS	H01301128	1,315,876	17,076	SH		DFND	6	16,032	1,044	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	555,106	943	SH		DFND	6	896	47	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,160,934	5,807	SH		DFND	6	5,625	182	0
AFLAC INC	COM	001055102	58,714	765	SH		DFND	7	765	0	0
AT&T INC	COM	00206R102	103,953	6,921	SH		DFND	7	6,921	0	0
ABBOTT LABS	COM	002824100	358,270	3,699	SH		DFND	7	3,004	0	695
ABBVIE INC	COM	00287Y109	31,000	209	SH		DFND	7	0	0	209
ADOBE INC	COM	00724F101	65,009,597	127,494	SH		DFND	7	121,395	0	6,099
AIR PRODS & CHEMS INC	COM	009158106	144,115,368	508,524	SH		DFND	7	487,253	0	21,271
ALLSTATE CORP	COM	020002101	123,888	1,112	SH		DFND	7	1,112	0	0
ALPHABET INC	CAP STK CL C	02079K107	52,740	400	SH		DFND	7	400	0	0
ALPHABET INC	CAP STK CL A	02079K305	59,672,976	456,006	SH		DFND	7	434,471	0	21,535
AMAZON COM INC	COM	023135106	124,578	980	SH		DFND	7	980	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,619	88	SH		DFND	7	88	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	35,686	217	SH		DFND	7	217	0	0
AMGEN INC	COM	031162100	55,879,213	207,913	SH		DFND	7	197,872	0	10,041
AMPHENOL CORP NEW	CL A	032095101	149,902,711	1,784,772	SH		DFND	7	1,710,315	0	74,457
ANALOG DEVICES INC	COM	032654105	335,311	1,915	SH		DFND	7	1,915	0	0
APPLE INC	COM	037833100	1,120,034	6,542	SH		DFND	7	6,542	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	112,602	1,493	SH		DFND	7	1,493	0	0
ARES CAPITAL CORP	COM	04010L103	2,667	137	SH		DFND	7	137	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	188,198,601	782,272	SH		DFND	7	749,673	0	32,599
BANK AMERICA CORP	COM	060505104	7,338	268	SH		DFND	7	268	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,104	190	SH		DFND	7	190	0	0
BECTON DICKINSON & CO	COM	075887109	16,804	65	SH		DFND	7	65	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105,090	300	SH		DFND	7	300	0	0
BLACKROCK INC	COM	09247X101	32,325	50	SH		DFND	7	50	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	141,701,029	791,406	SH		DFND	7	757,874	0	33,532
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,438	69	SH		DFND	7	69	0	0
BROWN & BROWN INC	COM	115236101	189,685	2,716	SH		DFND	7	2,716	0	0
CSX CORP	COM	126408103	52,288	1,700	SH		DFND	7	1,700	0	0
CANADIAN NATL RY CO	COM	136375102	46,578,447	429,967	SH		DFND	7	409,735	0	20,232
CARDINAL HEALTH INC	COM	14149Y108	39,590	456	SH		DFND	7	456	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,491	190	SH		DFND	7	190	0	0
CATERPILLAR INC	COM	149123101	27,846	102	SH		DFND	7	102	0	0
CHEVRON CORP NEW	COM	166764100	32,384	192	SH		DFND	7	192	0	0
CHURCH & DWIGHT CO INC	COM	171340102	202,534,370	2,210,351	SH		DFND	7	2,116,905	0	93,446
CISCO SYS INC	COM	17275R102	53,643,485	997,842	SH		DFND	7	952,563	0	45,279
CLOROX CO DEL	COM	189054109	140,888,227	1,074,992	SH		DFND	7	1,029,972	0	45,020
COCA COLA CO	COM	191216100	154,697,980	2,763,460	SH		DFND	7	2,645,269	0	118,191
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	50,274,640	742,169	SH		DFND	7	706,987	0	35,182
COLGATE PALMOLIVE CO	COM	194162103	181,109,373	2,546,896	SH		DFND	7	2,438,569	0	108,327
COMCAST CORP NEW	CL A	20030N101	19,022	429	SH		DFND	7	429	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,811	12	SH		DFND	7	12	0	0
CUMMINS INC	COM	231021106	178,876,334	782,965	SH		DFND	7	750,477	0	32,488
DIAGEO PLC	SPON ADR NEW	25243Q205	17,752	119	SH		DFND	7	119	0	0
DIGITAL RLTY TR INC	COM	253868103	10,529	87	SH		DFND	7	87	0	0
DOVER CORP	COM	260003108	31,529	226	SH		DFND	7	226	0	0
DOW INC	COM	260557103	4,950	96	SH		DFND	7	96	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,207	43	SH		DFND	7	42	0	1
EBAY INC.	COM	278642103	17,363,649	393,832	SH		DFND	7	375,039	0	18,793
EMERSON ELEC CO	COM	291011104	186,487,232	1,931,108	SH		DFND	7	1,850,503	0	80,605
ENTERGY CORP NEW	COM	29364G103	2,912	31	SH		DFND	7	31	0	0
EVERSOURCE ENERGY	COM	30040W108	52,335	900	SH		DFND	7	900	0	0
EXXON MOBIL CORP	COM	30231G102	167,573	1,425	SH		DFND	7	1,425	0	0
FACTSET RESH SYS INC	COM	303075105	284,664	651	SH		DFND	7	651	0	0
FASTENAL CO	COM	311900104	38,794	710	SH		DFND	7	710	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,882	94	SH		DFND	7	94	0	0
FORTINET INC	COM	34959E109	58,387	995	SH		DFND	7	995	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	608	23	SH		DFND	7	23	0	0
GENERAL DYNAMICS CORP	COM	369550108	34,491	156	SH		DFND	7	156	0	0
GENUINE PARTS CO	COM	372460105	114,385,274	792,254	SH		DFND	7	759,343	0	32,911
GILEAD SCIENCES INC	COM	375558103	16,337	218	SH		DFND	7	218	0	0
GSK PLC	SPONSORED ADR	37733W204	8,298	229	SH		DFND	7	229	0	0
GRAINGER W W INC	COM	384802104	143,438,424	207,329	SH		DFND	7	198,635	0	8,694
HALEON PLC	SPON ADS	405552100	2,380	286	SH		DFND	7	286	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	15,270	1,000	SH		DFND	7	1,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	22,470,780	148,677	SH		DFND	7	141,502	0	7,175
HERSHEY CO	COM	427866108	48,683,996	243,321	SH		DFND	7	231,300	0	12,021
HOME DEPOT INC	COM	437076102	159,885,892	529,143	SH		DFND	7	507,228	0	21,915
HONEYWELL INTL INC	COM	438516106	45,706,856	247,410	SH		DFND	7	235,723	0	11,687
HORMEL FOODS CORP	COM	440452100	43,673,620	1,148,400	SH		DFND	7	1,092,318	0	56,082
HUMANA INC	COM	444859102	45,491	94	SH		DFND	7	94	0	0
HUNT J B TRANS SVCS INC	COM	445658107	56,023,141	297,172	SH		DFND	7	282,478	0	14,694
ILLINOIS TOOL WKS INC	COM	452308109	178,213,535	773,797	SH		DFND	7	741,852	0	31,945
INFOSYS LTD	SPONSORED ADR	456788108	62,280	3,640	SH		DFND	7	3,640	0	0
INTEL CORP	COM	458140100	57,208,441	1,609,253	SH		DFND	7	1,532,912	0	76,341
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,349	31	SH		DFND	7	31	0	0
INTUIT	COM	461202103	44,677	87	SH		DFND	7	87	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,526	39	SH		DFND	7	39	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	886	11	SH		DFND	7	11	0	0
ISHARES TR	CORE S&P TTL STK	464287150	137,824,626	1,463,262	SH		DFND	7	1,356,558	0	106,704
ISHARES TR	CORE US AGGBD ET	464287226	108,359,565	1,152,271	SH		DFND	7	1,081,566	0	70,705
ISHARES TR	IBOXX INV CP ETF	464287242	21,864,019	214,311	SH		DFND	7	202,202	0	12,109
ISHARES TR	20 YR TR BD ETF	464287432	17,737,024	199,989	SH		DFND	7	188,849	0	11,140
ISHARES TR	RUS 1000 VAL ETF	464287598	72,473,182	477,366	SH		DFND	7	441,253	0	36,113
ISHARES TR	RUS 1000 GRW ETF	464287614	93,999,326	353,394	SH		DFND	7	326,523	0	26,871
ISHARES TR	U.S. REAL ES ETF	464287739	25,266,282	323,348	SH		DFND	7	299,806	0	23,542
ISHARES TR	SHRT NAT MUN ETF	464288158	2,682,383	26,078	SH		DFND	7	23,849	0	2,229
ISHARES TR	NATIONAL MUN ETF	464288414	6,872,026	67,018	SH		DFND	7	56,561	0	10,457
ISHARES TR	IBOXX HI YD ETF	464288513	29,749,604	403,549	SH		DFND	7	376,694	0	26,855
ISHARES TR	MBS ETF	464288588	57,038,130	642,321	SH		DFND	7	606,749	0	35,572
ISHARES TR	INTRM GOV CR ETF	464288612	94,655,774	934,134	SH		DFND	7	882,601	0	51,533
ISHARES TR	10-20 YR TRS ETF	464288653	8,478,267	86,100	SH		DFND	7	84,498	0	1,602
ISHARES TR	IBONDS DEC 25	46435U432	2,321	89	SH		DFND	7	89	0	0
ISHARES TR	IBONDS DEC	46435U697	7,270	283	SH		DFND	7	283	0	0
JPMORGAN CHASE & CO	COM	46625H100	69,470	479	SH		DFND	7	479	0	0
JOHNSON & JOHNSON	COM	478160104	155,310,271	997,176	SH		DFND	7	954,750	0	42,426
KIMBERLY-CLARK CORP	COM	494368103	4,109	34	SH		DFND	7	34	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,271	137	SH		DFND	7	137	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	148,002	850	SH		DFND	7	850	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	43,527,367	216,500	SH		DFND	7	205,645	0	10,855
LOCKHEED MARTIN CORP	COM	539830109	163,085,273	398,780	SH		DFND	7	381,983	0	16,797
LOWES COS INC	COM	548661107	397,829	1,914	SH		DFND	7	1,914	0	0
M & T BK CORP	COM	55261F104	8,346	66	SH		DFND	7	66	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,896	52	SH		DFND	7	52	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,076	63	SH		DFND	7	63	0	0
MCDONALDS CORP	COM	580135101	486,598	1,847	SH		DFND	7	1,790	0	57
MERCADOLIBRE INC	COM	58733R102	49,447	39	SH		DFND	7	39	0	0
MERCK & CO INC	COM	58933Y105	175,322,555	1,702,991	SH		DFND	7	1,630,146	0	72,845
MICROSOFT CORP	COM	594918104	253,126,658	801,667	SH		DFND	7	765,964	0	35,703
MICROCHIP TECHNOLOGY INC.	COM	595017104	46,830	600	SH		DFND	7	600	0	0
NEXTERA ENERGY INC	COM	65339F101	361,917	6,317	SH		DFND	7	6,317	0	0
NIKE INC	CL B	654106103	112,734,286	1,178,986	SH		DFND	7	1,127,600	0	51,386
NORFOLK SOUTHN CORP	COM	655844108	212,291	1,078	SH		DFND	7	738	0	340
NORTHERN TR CORP	COM	665859104	2,154	31	SH		DFND	7	31	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,776	37	SH		DFND	7	37	0	0
NOVO-NORDISK A S	ADR	670100205	130,044	1,430	SH		DFND	7	1,430	0	0
ORACLE CORP	COM	68389X105	64,043,664	604,641	SH		DFND	7	575,570	0	29,071
ORGANON & CO	COMMON STOCK	68622V106	9,600	553	SH		DFND	7	553	0	0
PPG INDS INC	COM	693506107	4,154	32	SH		DFND	7	32	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,209	29	SH		DFND	7	29	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,723	48	SH		DFND	7	48	0	0
PAYCHEX INC	COM	704326107	125,018	1,084	SH		DFND	7	1,084	0	0
PEMBINA PIPELINE CORP	COM	706327103	24,048	800	SH		DFND	7	800	0	0
PEPSICO INC	COM	713448108	201,439,333	1,188,852	SH		DFND	7	1,136,311	0	52,541
PFIZER INC	COM	717081103	115,977,191	3,496,462	SH		DFND	7	3,343,451	0	153,011
PHILLIPS 66	COM	718546104	57,071	475	SH		DFND	7	475	0	0
PINNACLE WEST CAP CORP	COM	723484101	52,902	718	SH		DFND	7	718	0	0
POLARIS INC	COM	731068102	2,499	24	SH		DFND	7	24	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,356	32	SH		DFND	7	32	0	0
PROCTER AND GAMBLE CO	COM	742718109	167,743,849	1,150,030	SH		DFND	7	1,101,225	0	48,805
PROGRESSIVE CORP	COM	743315103	4,745	34	SH		DFND	7	34	0	0
QUALCOMM INC	COM	747525103	16,659	150	SH		DFND	7	150	0	0
RAYONIER INC	COM	754907103	2,561	90	SH		DFND	7	90	0	0
RTX CORPORATION	COM	75513E101	79,346	1,102	SH		DFND	7	729	0	373
REPUBLIC SVCS INC	COM	760759100	68,262	479	SH		DFND	7	479	0	0
ROCKWELL AUTOMATION INC	COM	773903109	85,761	300	SH		DFND	7	300	0	0
ROSS STORES INC	COM	778296103	15,813	140	SH		DFND	7	140	0	0
S&P GLOBAL INC	COM	78409V104	14,637	40	SH		DFND	7	20	0	20
SPDR GOLD TR	GOLD SHS	78463V107	28,724,494	167,539	SH		DFND	7	155,400	0	12,139
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,504	242	SH		DFND	7	242	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	586	8	SH		DFND	7	8	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,287	138	SH		DFND	7	138	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	825	20	SH		DFND	7	20	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,245	18	SH		DFND	7	18	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,362	21	SH		DFND	7	21	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,523	90	SH		DFND	7	90	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,365,732	102,001	SH		DFND	7	100,125	0	1,876
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,097,281	70,876	SH		DFND	7	64,839	0	6,037
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,477,148	161,738	SH		DFND	7	147,912	0	13,826
HENRY SCHEIN INC	COM	806407102	36,741,694	494,843	SH		DFND	7	471,132	0	23,711
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,153,448	27,415	SH		DFND	7	26,075	0	1,340
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,780,081	83,735	SH		DFND	7	79,256	0	4,479
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,845,314	70,416	SH		DFND	7	66,449	0	3,967
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,784,699	60,782	SH		DFND	7	57,426	0	3,356
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,426,956	37,913	SH		DFND	7	36,058	0	1,855
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,673,122	291,623	SH		DFND	7	276,905	0	14,718
SELECT SECTOR SPDR TR	INDL	81369Y704	5,378,940	53,057	SH		DFND	7	49,903	0	3,154
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,766,932	144,982	SH		DFND	7	137,993	0	6,989
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,734,113	117,952	SH		DFND	7	112,558	0	5,394
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,443,827	41,470	SH		DFND	7	39,452	0	2,018
SNAP ON INC	COM	833034101	29,634,963	116,188	SH		DFND	7	110,364	0	5,824
SOUTHERN CO	COM	842587107	3,343	52	SH		DFND	7	52	0	0
STARBUCKS CORP	COM	855244109	177,546,242	1,945,283	SH		DFND	7	1,864,962	0	80,321
SYNOPSYS INC	COM	871607107	31,210	68	SH		DFND	7	68	0	0
SYSCO CORP	COM	871829107	20,079	304	SH		DFND	7	304	0	0
TJX COS INC NEW	COM	872540109	61,681,048	693,980	SH		DFND	7	660,660	0	33,320
TARGET CORP	COM	87612E106	124,453,597	1,125,567	SH		DFND	7	1,077,598	0	47,969
TEXAS INSTRS INC	COM	882508104	129,765,808	816,087	SH		DFND	7	782,700	0	33,387
TRACTOR SUPPLY CO	COM	892356106	157,393,786	775,149	SH		DFND	7	742,405	0	32,744
US BANCORP DEL	COM NEW	902973304	8,563	259	SH		DFND	7	259	0	0
UNION PAC CORP	COM	907818108	121,944,047	598,853	SH		DFND	7	574,008	0	24,845
UNITED PARCEL SERVICE INC	CL B	911312106	29,615	190	SH		DFND	7	190	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	187,566,885	372,017	SH		DFND	7	356,382	0	15,635
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	81,051,135	1,853,869	SH		DFND	7	1,712,441	0	141,428
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,275,004	542,603	SH		DFND	7	501,262	0	41,341
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	102,729	1,279	SH		DFND	7	0	0	1,279
VISA INC	COM CL A	92826C839	175,196,518	761,693	SH		DFND	7	729,455	0	32,238
WEC ENERGY GROUP INC	COM	92939U106	10,633	132	SH		DFND	7	132	0	0
WALMART INC	COM	931142103	223,232,025	1,395,809	SH		DFND	7	1,335,137	0	60,672
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,758	124	SH		DFND	7	124	0	0
WASTE MGMT INC DEL	COM	94106L109	171,551,412	1,125,367	SH		DFND	7	1,077,539	0	47,828
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,012	56	SH		DFND	7	28	0	28
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,667	87	SH		DFND	7	87	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,760	48	SH		DFND	7	48	0	0
XCEL ENERGY INC	COM	98389B100	8,411	147	SH		DFND	7	147	0	0
AMDOCS LTD	SHS	G02602103	37,610,170	445,147	SH		DFND	7	424,184	0	20,963
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	204,410,021	665,591	SH		DFND	7	638,138	0	27,453
LINDE PLC	SHS	G54950103	227,093,459	609,891	SH		DFND	7	584,204	0	25,687
MEDTRONIC PLC	SHS	G5960L103	137,343,745	1,752,734	SH		DFND	7	1,676,571	0	76,163
CHUBB LIMITED	COM	H1467J104	46,854	225	SH		DFND	7	225	0	0
TE CONNECTIVITY LTD	SHS	H84989104	190,868	1,545	SH		DFND	7	0	0	1,545