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	772,518	16,175	SH		DFND		16,175	0	0
CVB FINL CORP	COM	126600105	1,608,990	90,190	SH		DFND		90,000	0	190
CALIFORNIA BANCORP INC	COM	13005U101	435,336	19,788	SH		DFND		19,788	0	0
CAPITAL ONE FINL CORP	COM	14040H105	177,179	1,190	SH		DFND		1,120	0	70
CAPSTAR FINL HLDGS INC	COM	14070T102	1,219,990	60,696	SH		DFND		60,696	0	0
CITIZENS FINL GROUP INC	COM	174610105	933,451	25,722	SH		DFND		25,000	0	722
COLUMBIA BKG SYS INC	COM	197236102	311,883	16,118	SH		DFND		16,118	0	0
COREBRIDGE FINL INC	COM	21871X109	1,559,091	54,267	SH		DFND		54,267	0	0
COSTAR GROUP INC	COM	22160N109	1,090,807	11,292	SH		DFND		10,487	0	805
GLACIER BANCORP INC NEW	COM	37637Q105	53,411	1,326	SH		DFND		1,200	0	126
GOLDMAN SACHS GROUP INC	COM	38141G104	2,362,455	5,656	SH		DFND		3,965	0	1,691
HOMESTREET INC	COM	43785V102	15,050	1,000	SH		DFND		1,000	0	0
OP BANCORP	COM	67109R109	259,380	25,990	SH		DFND		25,990	0	0
OLD NATL BANCORP IND	COM	680033107	1,255,278	72,101	SH		DFND		72,101	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	44,865	1,844	SH		DFND		1,844	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	673,056	674,000	PRN		DFND		674,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	63,262	744	SH		DFND		700	0	44
STERLING BANCORP INC	COM	85917W102	723,076	140,131	SH		DFND		140,131	0	0
SUMMIT FINL GROUP INC	COM	86606G101	2,716	100	SH		DFND		100	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9,494	237	SH		DFND		1	0	236
TRUIST FINL CORP	COM	89832Q109	2,083,559	53,452	SH		DFND		51,900	0	1,552
US BANCORP DEL	COM NEW	902973304	1,893,716	42,365	SH		DFND		38,720	0	3,645
B2GOLD CORP	COM	11777Q209	526	200	SH		SOLE		200	0	0
STANDARD LITHIUM LTD	COM	853606101	69,849	60,235	SH		SOLE		60,235	0	0
AAON INC	COM PAR $0.004	000360206	1,410	16	SH		DFND		0	0	16
AAR CORP	COM	000361105	479	8	SH		DFND		0	0	8
ACCO BRANDS CORP	COM	00081T108	56	10	SH		DFND		0	0	10
AFLAC INC	COM	001055102	16,313	190	SH		DFND		0	0	190
AES CORP	COM	00130H105	12,999	725	SH		DFND		0	0	725
ALPS ETF TR	ALERIAN MLP	00162Q452	4,129	87	SH		DFND		0	0	87
AMN HEALTHCARE SVCS INC	COM	001744101	15,940	255	SH		DFND		0	0	255
AT&T INC	COM	00206R102	168,696	9,585	SH		DFND		0	0	9,585
AST SPACEMOBILE INC	COM CL A	00217D100	35	12	SH		DFND		0	0	12
AZZ INC	COM	002474104	464	6	SH		DFND		0	0	6
ABBOTT LABS	COM	002824100	118,433	1,042	SH		DFND		0	0	1,042
ABBVIE INC	COM	00287Y109	516,435	2,836	SH		DFND		0	0	2,836
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,148	17	SH		DFND		0	0	17
ACCOLADE INC	COM	00437E102	52	5	SH		DFND		0	0	5
ACI WORLDWIDE INC	COM	004498101	830	25	SH		DFND		0	0	25
ADTRAN HOLDINGS INC	COM	00486H105	109	20	SH		DFND		0	0	20
ACUSHNET HLDGS CORP	COM	005098108	462	7	SH		DFND		0	0	7
ADDUS HOMECARE CORP	COM	006739106	5,167	50	SH		DFND		0	0	50
ADOBE INC	COM	00724F101	244,227	484	SH		DFND		0	0	484
ADVANCE AUTO PARTS INC	COM	00751Y106	4,425	52	SH		DFND		0	0	52
AECOM	COM	00766T100	6,277	64	SH		DFND		0	0	64
ADVANSIX INC	COM	00773T101	315	11	SH		DFND		0	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	111,363	617	SH		DFND		0	0	617
ADVANCED ENERGY INDS	COM	007973100	816	8	SH		DFND		0	0	8
AEROVIRONMENT INC	COM	008073108	920	6	SH		DFND		0	0	6
AGILENT TECHNOLOGIES INC	COM	00846U101	16,588	114	SH		DFND		0	0	114
AGREE RLTY CORP	COM	008492100	4,113	72	SH		DFND		0	0	72
AIRBNB INC	COM CL A	009066101	27,548	167	SH		DFND		0	0	167
AIR LEASE CORP	CL A	00912X302	7,870	153	SH		DFND		0	0	153
AIR PRODS & CHEMS INC	COM	009158106	69,773	288	SH		DFND		0	0	288
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,175	20	SH		DFND		0	0	20
ALARM COM HLDGS INC	COM	011642105	43,844	605	SH		DFND		0	0	605
ALASKA AIR GROUP INC	COM	011659109	2,278	53	SH		DFND		0	0	53
ALBANY INTL CORP	CL A	012348108	655	7	SH		DFND		0	0	7
ALBEMARLE CORP	COM	012653101	47,689	362	SH		DFND		0	0	362
ALCOA CORP	COM	013872106	4,325	128	SH		DFND		0	0	128
ALECTOR INC	COM	014442107	24	4	SH		DFND		0	0	4
ALEXANDER & BALDWIN INC NEW	COM	014491104	428	26	SH		DFND		0	0	26
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,668	75	SH		DFND		0	0	75
ALIGN TECHNOLOGY INC	COM	016255101	88,210	269	SH		DFND		0	0	269
ALIGNMENT HEALTHCARE INC	COM	01625V104	60	12	SH		DFND		0	0	12
ATI INC	COM	01741R102	1,484	29	SH		DFND		0	0	29
ALLETE INC	COM NEW	018522300	18,847	316	SH		DFND		0	0	316
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	40,100	2,000	SH		DFND		0	0	2,000
ALLIANT ENERGY CORP	COM	018802108	13,507	268	SH		DFND		0	0	268
ALLSTATE CORP	COM	020002101	33,044	191	SH		DFND		0	0	191
ALLY FINL INC	COM	02005N100	5,926	146	SH		DFND		0	0	146
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,530	37	SH		DFND		0	0	37
ALPHABET INC	CAP STK CL C	02079K107	315,786	2,074	SH		DFND		0	0	2,074
ALPHABET INC	CAP STK CL A	02079K305	627,112	4,155	SH		DFND		0	0	4,155
ALPHATEC HLDGS INC	COM NEW	02081G201	3,158	229	SH		DFND		0	0	229
ALTAIR ENGR INC	COM CL A	021369103	1,034	12	SH		DFND		0	0	12
ALTRIA GROUP INC	COM	02209S103	218,275	5,004	SH		DFND		0	0	5,004
AMAZON COM INC	COM	023135106	1,492,465	8,274	SH		DFND		0	0	8,274
AMEREN CORP	COM	023608102	15,605	211	SH		DFND		0	0	211
AMERESCO INC	CL A	02361E108	2,920	121	SH		DFND		0	0	121
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	184	25	SH		DFND		0	0	25
AMERICAN ELEC PWR CO INC	COM	025537101	72,755	845	SH		DFND		0	0	845
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,109	43	SH		DFND		0	0	43
AMERICAN EXPRESS CO	COM	025816109	58,744	258	SH		DFND		0	0	258
AMERICAN FINL GROUP INC OHIO	COM	025932104	22,792	167	SH		DFND		0	0	167
AMERICAN HOMES 4 RENT	CL A	02665T306	8,864	241	SH		DFND		0	0	241
AMERICAN INTL GROUP INC	COM NEW	026874784	13,914	178	SH		DFND		0	0	178
AMER STATES WTR CO	COM	029899101	578	8	SH		DFND		0	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	31,022	157	SH		DFND		0	0	157
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,088	58	SH		DFND		0	0	58
AMERICOLD REALTY TRUST INC	COM	03064D108	4,386	176	SH		DFND		0	0	176
CENCORA INC	COM	03073E105	38,393	158	SH		DFND		0	0	158
AMERIPRISE FINL INC	COM	03076C106	19,730	45	SH		DFND		0	0	45
AMETEK INC	COM	031100100	13,352	73	SH		DFND		0	0	73
AMGEN INC	COM	031162100	235,869	830	SH		DFND		0	0	830
AMICUS THERAPEUTICS INC	COM	03152W109	707	60	SH		DFND		0	0	60
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	200	33	SH		DFND		0	0	33
AMPHENOL CORP NEW	CL A	032095101	73,593	638	SH		DFND		0	0	638
ANALOG DEVICES INC	COM	032654105	156,253	790	SH		DFND		0	0	790
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,577	334	SH		DFND		0	0	334
ANSYS INC	COM	03662Q105	79,499	229	SH		DFND		0	0	229
ANTERO RESOURCES CORP	COM	03674X106	6,902	238	SH		DFND		0	0	238
ELEVANCE HEALTH INC	COM	036752103	49,781	96	SH		DFND		0	0	96
ANTERO MIDSTREAM CORP	COM	03676B102	10,475	745	SH		DFND		0	0	745
APA CORPORATION	COM	03743Q108	5,466	159	SH		DFND		0	0	159
APARTMENT INVT & MGMT CO	CL A	03748R747	434	53	SH		DFND		0	0	53
ASTRANA HEALTH INC	COM NEW	03763A207	5,333	127	SH		DFND		0	0	127
APOLLO GLOBAL MGMT INC	COM	03769M106	57,462	511	SH		DFND		0	0	511
APPLE INC	COM	037833100	1,123,366	6,551	SH		DFND		0	0	6,551
APPFOLIO INC	COM CL A	03783C100	1,234	5	SH		DFND		0	0	5
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	10,668	54	SH		DFND		0	0	54
APPLIED MATLS INC	COM	038222105	316,768	1,536	SH		DFND		0	0	1,536
APPLOVIN CORP	COM CL A	03831W108	50,323	727	SH		DFND		0	0	727
ARCBEST CORP	COM	03937C105	713	5	SH		DFND		0	0	5
ARCH RESOURCES INC	CL A	03940R107	32,801	204	SH		DFND		0	0	204
ARCHER AVIATION INC	COM CL A	03945R102	139	30	SH		DFND		0	0	30
ARCHER DANIELS MIDLAND CO	COM	039483102	8,479	135	SH		DFND		0	0	135
ARCHROCK INC	COM	03957W106	590	30	SH		DFND		0	0	30
ARCOSA INC	COM	039653100	944	11	SH		DFND		0	0	11
ARDELYX INC	COM	039697107	416	57	SH		DFND		0	0	57
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,920	37	SH		DFND		0	0	37
ARGAN INC	COM	04010E109	101	2	SH		DFND		0	0	2
ARES CAPITAL CORP	COM	04010L103	92,545	4,445	SH		DFND		0	0	4,445
ARES COML REAL ESTATE CORP	COM	04013V108	112	15	SH		DFND		0	0	15
ARISTA NETWORKS INC	COM	040413106	84,384	291	SH		DFND		0	0	291
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	57	4	SH		DFND		0	0	4
ARLO TECHNOLOGIES INC	COM	04206A101	329	26	SH		DFND		0	0	26
ARMADA HOFFLER PPTYS INC	COM	04208T108	156	15	SH		DFND		0	0	15
ARROW ELECTRS INC	COM	042735100	7,768	60	SH		DFND		0	0	60
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	22,565	493	SH		DFND		0	0	493
ARVINAS INC	COM	04335A105	413	10	SH		DFND		0	0	10
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,179	5	SH		DFND		0	0	5
ASHLAND INC	COM	044186104	3,018	31	SH		DFND		0	0	31
ASSOCIATED BANC CORP	COM	045487105	14,799	688	SH		DFND		0	0	688
ASSURANT INC	COM	04621X108	2,635	14	SH		DFND		0	0	14
ASTEC INDS INC	COM	046224101	437	10	SH		DFND		0	0	10
ASTRAZENECA PLC	SPONSORED ADR	046353108	139,972	2,066	SH		DFND		0	0	2,066
ATKORE INC	COM	047649108	8,566	45	SH		DFND		0	0	45
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	469	12	SH		DFND		0	0	12
ATLASSIAN CORPORATION	CL A	049468101	5,268	27	SH		DFND		0	0	27
ATMOS ENERGY CORP	COM	049560105	13,789	116	SH		DFND		0	0	116
ATRICURE INC	COM	04963C209	243	8	SH		DFND		0	0	8
ATRION CORP	COM	049904105	464	1	SH		DFND		0	0	1
AURINIA PHARMACEUTICALS INC	COM	05156V102	100	20	SH		DFND		0	0	20
AUTODESK INC	COM	052769106	77,605	298	SH		DFND		0	0	298
AUTOMATIC DATA PROCESSING IN	COM	053015103	98,149	393	SH		DFND		0	0	393
AUTOZONE INC	COM	053332102	22,062	7	SH		DFND		0	0	7
AVALONBAY CMNTYS INC	COM	053484101	1,670	9	SH		DFND		0	0	9
AVANTOR INC	COM	05352A100	9,513	372	SH		DFND		0	0	372
AVERY DENNISON CORP	COM	053611109	6,474	29	SH		DFND		0	0	29
AVID BIOSERVICES INC	COM	05368M106	101	15	SH		DFND		0	0	15
AVIENT CORPORATION	COM	05368V106	7,074	163	SH		DFND		0	0	163
AVISTA CORP	COM	05379B107	17,545	501	SH		DFND		0	0	501
AVNET INC	COM	053807103	15,370	310	SH		DFND		0	0	310
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,904	35	SH		DFND		0	0	35
AXON ENTERPRISE INC	COM	05464C101	11,889	38	SH		DFND		0	0	38
AXONICS INC	COM	05465P101	759	11	SH		DFND		0	0	11
B & G FOODS INC NEW	COM	05508R106	17,549	1,534	SH		DFND		0	0	1,534
BOK FINL CORP	COM NEW	05561Q201	9,108	99	SH		DFND		0	0	99
BP PLC	SPONSORED ADR	055622104	70,010	1,858	SH		DFND		0	0	1,858
BWX TECHNOLOGIES INC	COM	05605H100	16,111	157	SH		DFND		0	0	157
BADGER METER INC	COM	056525108	1,133	7	SH		DFND		0	0	7
BAKER HUGHES COMPANY	CL A	05722G100	3,686	110	SH		DFND		0	0	110
BALCHEM CORP	COM	057665200	1,085	7	SH		DFND		0	0	7
BALL CORP	COM	058498106	5,321	79	SH		DFND		0	0	79
BANK AMERICA CORP	COM	060505104	738,530	19,476	SH		DFND		0	0	19,476
BANK NEW YORK MELLON CORP	COM	064058100	84,585	1,468	SH		DFND		0	0	1,468
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,501	121	SH		DFND		0	0	121
BANNER CORP	COM NEW	06652V208	21,120	440	SH		DFND		0	0	440
BARCLAYS PLC	ADR	06738E204	123,124	13,029	SH		DFND		0	0	13,029
BARRICK GOLD CORP	COM	067901108	3,343	201	SH		DFND		0	0	201
BARRETT BUSINESS SVCS INC	COM	068463108	380	3	SH		DFND		0	0	3
BATH & BODY WORKS INC	COM	070830104	12,805	256	SH		DFND		0	0	256
BAUSCH HEALTH COS INC	COM	071734107	100,795	9,500	SH		DFND		0	0	9,500
BAXTER INTL INC	COM	071813109	8,548	200	SH		DFND		0	0	200
BEACON ROOFING SUPPLY INC	COM	073685109	1,372	14	SH		DFND		0	0	14
BEAM THERAPEUTICS INC	COM	07373V105	661	20	SH		DFND		0	0	20
BECTON DICKINSON & CO	COM	075887109	11,383	46	SH		DFND		0	0	46
BELDEN INC	COM	077454106	6,760	73	SH		DFND		0	0	73
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,268	157	SH		DFND		0	0	157
BERKLEY W R CORP	COM	084423102	46,608	527	SH		DFND		0	0	527
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	290,159	690	SH		DFND		0	0	690
BEST BUY INC	COM	086516101	45,937	560	SH		DFND		0	0	560
BHP GROUP LTD	SPONSORED ADS	088606108	102,803	1,782	SH		DFND		0	0	1,782
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	69	10	SH		DFND		0	0	10
BIO RAD LABS INC	CL A	090572207	3,459	10	SH		DFND		0	0	10
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	178	35	SH		DFND		0	0	35
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,620	30	SH		DFND		0	0	30
BIOGEN INC	COM	09062X103	5,175	24	SH		DFND		0	0	24
BIO-TECHNE CORP	COM	09073M104	74,332	1,056	SH		DFND		0	0	1,056
BLACK HILLS CORP	COM	092113109	21,567	395	SH		DFND		0	0	395
BLACKLINE INC	COM	09239B109	38,814	601	SH		DFND		0	0	601
BLACKROCK INC	COM	09247X101	242,607	291	SH		DFND		0	0	291
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	21,060	1,000	SH		DFND		0	0	1,000
BLACKSTONE INC	COM	09260D107	1,329,859	10,123	SH		DFND		0	0	10,123
BLADE AIR MOBILITY INC	CL A COM	092667104	57	20	SH		DFND		0	0	20
BLINK CHARGING CO	COM	09354A100	21	7	SH		DFND		0	0	7
BLOOM ENERGY CORP	COM CL A	093712107	584	52	SH		DFND		0	0	52
BLOOMIN BRANDS INC	COM	094235108	516	18	SH		DFND		0	0	18
BOEING CO	COM	097023105	78,741	408	SH		DFND		0	0	408
BOISE CASCADE CO DEL	COM	09739D100	1,380	9	SH		DFND		0	0	9
BOOKING HOLDINGS INC	COM	09857L108	90,697	25	SH		DFND		0	0	25
BOOT BARN HLDGS INC	COM	099406100	8,183	86	SH		DFND		0	0	86
BORGWARNER INC	COM	099724106	2,710	78	SH		DFND		0	0	78
BOSTON PROPERTIES INC	COM	101121101	10,384	159	SH		DFND		0	0	159
BOSTON SCIENTIFIC CORP	COM	101137107	41,710	609	SH		DFND		0	0	609
BOWLERO CORP	CL A COM	10258P102	14	1	SH		DFND		0	0	1
BOX INC	CL A	10316T104	878	31	SH		DFND		0	0	31
BRAZE INC	COM CL A	10576N102	532	12	SH		DFND		0	0	12
BRIGHTHOUSE FINL INC	COM	10922N103	4,432	86	SH		DFND		0	0	86
BRINKER INTL INC	COM	109641100	497	10	SH		DFND		0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	125,597	2,316	SH		DFND		0	0	2,316
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	47,917	1,571	SH		DFND		0	0	1,571
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	144,017	703	SH		DFND		0	0	703
BROADSTONE NET LEASE INC	COM	11135E203	548	35	SH		DFND		0	0	35
BROADCOM INC	COM	11135F101	560,650	423	SH		DFND		0	0	423
BROOKDALE SR LIVING INC	COM	112463104	311	47	SH		DFND		0	0	47
BROOKFIELD CORP	CL A LTD VT SH	11271J107	38,018	908	SH		DFND		0	0	908
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	55,862	1,550	SH		DFND		0	0	1,550
BROWN & BROWN INC	COM	115236101	21,797	249	SH		DFND		0	0	249
BUTTERFLY NETWORK INC	COM CL A	124155102	43	40	SH		DFND		0	0	40
C3 AI INC	CL A	12468P104	541	20	SH		DFND		0	0	20
CBIZ INC	COM	124805102	785	10	SH		DFND		0	0	10
CBOE GLOBAL MKTS INC	COM	12503M108	27,376	149	SH		DFND		0	0	149
CBRE GROUP INC	CL A	12504L109	6,126	63	SH		DFND		0	0	63
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	32,281	2,699	SH		DFND		0	0	2,699
CDW CORP	COM	12514G108	36,321	142	SH		DFND		0	0	142
CF INDS HLDGS INC	COM	125269100	5,076	61	SH		DFND		0	0	61
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,538	99	SH		DFND		0	0	99
THE CIGNA GROUP	COM	125523100	65,374	180	SH		DFND		0	0	180
CME GROUP INC	COM	12572Q105	21,530	100	SH		DFND		0	0	100
CMS ENERGY CORP	COM	125896100	27,273	452	SH		DFND		0	0	452
CRA INTL INC	COM	12618T105	449	3	SH		DFND		0	0	3
CSW INDUSTRIALS INC	COM	126402106	938	4	SH		DFND		0	0	4
CSX CORP	COM	126408103	31,695	855	SH		DFND		0	0	855
CTS CORP	COM	126501105	374	8	SH		DFND		0	0	8
CNX RES CORP	COM	12653C108	830	35	SH		DFND		0	0	35
CVS HEALTH CORP	COM	126650100	187,356	2,349	SH		DFND		0	0	2,349
CABLE ONE INC	COM	12685J105	1,693	4	SH		DFND		0	0	4
CABOT CORP	COM	127055101	1,199	13	SH		DFND		0	0	13
COTERRA ENERGY INC	COM	127097103	5,353	192	SH		DFND		0	0	192
CACTUS INC	CL A	127203107	751	15	SH		DFND		0	0	15
CADENCE DESIGN SYSTEM INC	COM	127387108	23,968	77	SH		DFND		0	0	77
CAL MAINE FOODS INC	COM NEW	128030202	530	9	SH		DFND		0	0	9
CALIFORNIA RES CORP	COM STOCK	13057Q305	937	17	SH		DFND		0	0	17
CALIFORNIA WTR SVC GROUP	COM	130788102	651	14	SH		DFND		0	0	14
CALIX INC	COM	13100M509	497	15	SH		DFND		0	0	15
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	550	34	SH		DFND		0	0	34
CALLON PETE CO DEL	COM	13123X508	536	15	SH		DFND		0	0	15
CAMDEN PPTY TR	SH BEN INT	133131102	11,316	115	SH		DFND		0	0	115
CAMPBELL SOUP CO	COM	134429109	178	4	SH		DFND		0	0	4
CAMPING WORLD HLDGS INC	CL A	13462K109	306	11	SH		DFND		0	0	11
CANADIAN NATL RY CO	COM	136375102	35,825	272	SH		DFND		0	0	272
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,056	46	SH		DFND		0	0	46
CANTALOUPE INC	COM	138103106	206	32	SH		DFND		0	0	32
CAPITOL FED FINL INC	COM	14057J101	15,562	2,611	SH		DFND		0	0	2,611
CARDINAL HEALTH INC	COM	14149Y108	3,133	28	SH		DFND		0	0	28
CARETRUST REIT INC	COM	14174T107	682	28	SH		DFND		0	0	28
CARMAX INC	COM	143130102	28,310	325	SH		DFND		0	0	325
CARLYLE GROUP INC	COM	14316J108	938,200	20,000	SH		DFND		0	0	20,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,873	237	SH		DFND		0	0	237
CARPENTER TECHNOLOGY CORP	COM	144285103	786	11	SH		DFND		0	0	11
CARRIER GLOBAL CORPORATION	COM	14448C104	25,461	438	SH		DFND		0	0	438
CARS COM INC	COM	14575E105	309	18	SH		DFND		0	0	18
CARTERS INC	COM	146229109	8,891	105	SH		DFND		0	0	105
CARVANA CO	CL A	146869102	2,198	25	SH		DFND		0	0	25
CASELLA WASTE SYS INC	CL A	147448104	7,415	75	SH		DFND		0	0	75
CASS INFORMATION SYS INC	COM	14808P109	289	6	SH		DFND		0	0	6
CATALENT INC	COM	148806102	2,032	36	SH		DFND		0	0	36
CATERPILLAR INC	COM	149123101	275,188	751	SH		DFND		0	0	751
CAVCO INDS INC DEL	COM	149568107	798	2	SH		DFND		0	0	2
CELANESE CORP DEL	COM	150870103	13,577	79	SH		DFND		0	0	79
CENTENE CORP DEL	COM	15135B101	6,513	83	SH		DFND		0	0	83
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	332	9	SH		DFND		0	0	9
CENTURY CMNTYS INC	COM	156504300	772	8	SH		DFND		0	0	8
CERTARA INC	COM	15687V109	26,069	1,458	SH		DFND		0	0	1,458
CERUS CORP	COM	157085101	57	30	SH		DFND		0	0	30
CEVA INC	COM	157210105	68	3	SH		DFND		0	0	3
CHAMPIONX CORPORATION	COM	15872M104	9,080	253	SH		DFND		0	0	253
CHARLES RIV LABS INTL INC	COM	159864107	102,420	378	SH		DFND		0	0	378
CHART INDS INC	COM	16115Q308	7,577	46	SH		DFND		0	0	46
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,719	30	SH		DFND		0	0	30
CHEESECAKE FACTORY INC	COM	163072101	398	11	SH		DFND		0	0	11
CHEFS WHSE INC	COM	163086101	339	9	SH		DFND		0	0	9
CHENIERE ENERGY INC	COM NEW	16411R208	9,999	62	SH		DFND		0	0	62
CHESAPEAKE ENERGY CORP	COM	165167735	2,398	27	SH		DFND		0	0	27
CHESAPEAKE UTILS CORP	COM	165303108	537	5	SH		DFND		0	0	5
CHEVRON CORP NEW	COM	166764100	738,225	4,680	SH		DFND		0	0	4,680
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,441	6	SH		DFND		0	0	6
CHURCH & DWIGHT CO INC	COM	171340102	43,185	414	SH		DFND		0	0	414
CINCINNATI FINL CORP	COM	172062101	5,463	44	SH		DFND		0	0	44
CISCO SYS INC	COM	17275R102	396,085	7,936	SH		DFND		0	0	7,936
CINTAS CORP	COM	172908105	53,589	78	SH		DFND		0	0	78
CITIGROUP INC	COM NEW	172967424	176,693	2,794	SH		DFND		0	0	2,794
CIVITAS RESOURCES INC	COM NEW	17888H103	1,442	19	SH		DFND		0	0	19
CLARUS CORP NEW	COM	18270P109	14	2	SH		DFND		0	0	2
CLEAN ENERGY FUELS CORP	COM	184499101	107	40	SH		DFND		0	0	40
CLEANSPARK INC	COM NEW	18452B209	997	47	SH		DFND		0	0	47
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	218	132	SH		DFND		0	0	132
CLEAR SECURE INC	COM CL A	18467V109	425	20	SH		DFND		0	0	20
CLOROX CO DEL	COM	189054109	116,977	764	SH		DFND		0	0	764
CLOUDFLARE INC	CL A COM	18915M107	22,948	237	SH		DFND		0	0	237
COCA COLA CONS INC	COM	191098102	846	1	SH		DFND		0	0	1
COCA COLA CO	COM	191216100	147,504	2,411	SH		DFND		0	0	2,411
CODEXIS INC	COM	192005106	52	15	SH		DFND		0	0	15
COEUR MNG INC	COM NEW	192108504	385	102	SH		DFND		0	0	102
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,463	53	SH		DFND		0	0	53
COGNEX CORP	COM	192422103	39,832	939	SH		DFND		0	0	939
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,384	551	SH		DFND		0	0	551
COHERUS BIOSCIENCES INC	COM	19249H103	22	9	SH		DFND		0	0	9
COINBASE GLOBAL INC	COM CL A	19260Q107	31,285	118	SH		DFND		0	0	118
COLGATE PALMOLIVE CO	COM	194162103	124,360	1,381	SH		DFND		0	0	1,381
COMFORT SYS USA INC	COM	199908104	13,344	42	SH		DFND		0	0	42
COMCAST CORP NEW	CL A	20030N101	54,664	1,261	SH		DFND		0	0	1,261
COMERICA INC	COM	200340107	92,053	1,674	SH		DFND		0	0	1,674
COMMERCE BANCSHARES INC	COM	200525103	6,331	119	SH		DFND		0	0	119
COMMERCIAL METALS CO	COM	201723103	1,646	28	SH		DFND		0	0	28
COMMUNITY BK SYS INC	COM	203607106	3,410	71	SH		DFND		0	0	71
COMMVAULT SYS INC	COM	204166102	1,014	10	SH		DFND		0	0	10
COMPASS MINERALS INTL INC	COM	20451N101	110	7	SH		DFND		0	0	7
COMPASS INC	CL A	20464U100	281	78	SH		DFND		0	0	78
COMSTOCK RES INC	COM	205768302	19,071	2,055	SH		DFND		0	0	2,055
CONAGRA BRANDS INC	COM	205887102	38,532	1,300	SH		DFND		0	0	1,300
CONCENTRIX CORP	COM	20602D101	4,238	64	SH		DFND		0	0	64
CONCRETE PUMPING HLDGS INC	COM	206704108	16	2	SH		DFND		0	0	2
CONDUENT INC	COM	206787103	57	17	SH		DFND		0	0	17
CONMED CORP	COM	207410101	561	7	SH		DFND		0	0	7
CONOCOPHILLIPS	COM	20825C104	57,276	450	SH		DFND		0	0	450
CONSOLIDATED EDISON INC	COM	209115104	110,697	1,219	SH		DFND		0	0	1,219
CONSTELLATION BRANDS INC	CL A	21036P108	9,240	34	SH		DFND		0	0	34
CONSTELLATION ENERGY CORP	COM	21037T109	48,245	261	SH		DFND		0	0	261
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	562	10	SH		DFND		0	0	10
COOPER STD HLDGS INC	COM	21676P103	50	3	SH		DFND		0	0	3
COPART INC	COM	217204106	47,379	818	SH		DFND		0	0	818
CORCEPT THERAPEUTICS INC	COM	218352102	554	22	SH		DFND		0	0	22
CORE LABORATORIES INC	COM	21867A105	359	21	SH		DFND		0	0	21
CORNING INC	COM	219350105	135,893	4,123	SH		DFND		0	0	4,123
CORPAY INC	COM SHS	219948106	12,033	39	SH		DFND		0	0	39
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	653	27	SH		DFND		0	0	27
CORSAIR GAMING INC	COM	22041X102	25	2	SH		DFND		0	0	2
CORTEVA INC	COM	22052L104	14,130	245	SH		DFND		0	0	245
CORVEL CORP	COM	221006109	526	2	SH		DFND		0	0	2
COSTCO WHSL CORP NEW	COM	22160K105	209,532	286	SH		DFND		0	0	286
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15,710	216	SH		DFND		0	0	216
CRINETICS PHARMACEUTICALS IN	COM	22663K107	796	17	SH		DFND		0	0	17
CROWDSTRIKE HLDGS INC	CL A	22788C105	65,720	205	SH		DFND		0	0	205
CROWN CASTLE INC	COM	22822V101	50,269	475	SH		DFND		0	0	475
CROWN HLDGS INC	COM	228368106	3,329	42	SH		DFND		0	0	42
CRYOPORT INC	COM PAR $0.001	229050307	283	16	SH		DFND		0	0	16
CUBESMART	COM	229663109	9,587	212	SH		DFND		0	0	212
CULLEN FROST BANKERS INC	COM	229899109	4,953	44	SH		DFND		0	0	44
CUMMINS INC	COM	231021106	65,117	221	SH		DFND		0	0	221
CYTOKINETICS INC	COM NEW	23282W605	1,683	24	SH		DFND		0	0	24
DMC GLOBAL INC	COM	23291C103	78	4	SH		DFND		0	0	4
DTE ENERGY CO	COM	233331107	24,559	219	SH		DFND		0	0	219
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,660	109	SH		DFND		0	0	109
DXC TECHNOLOGY CO	COM	23355L106	2,821	133	SH		DFND		0	0	133
DAKTRONICS INC	COM	234264109	50	5	SH		DFND		0	0	5
DANA INC	COM	235825205	4,674	368	SH		DFND		0	0	368
DANAHER CORPORATION	COM	235851102	73,168	293	SH		DFND		0	0	293
DATADOG INC	CL A COM	23804L103	12,484	101	SH		DFND		0	0	101
DAVITA INC	COM	23918K108	5,936	43	SH		DFND		0	0	43
DEERE & CO	COM	244199105	39,841	97	SH		DFND		0	0	97
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	81	10	SH		DFND		0	0	10
DELEK US HLDGS INC NEW	COM	24665A103	4,304	140	SH		DFND		0	0	140
DELL TECHNOLOGIES INC	CL C	24703L202	6,618	58	SH		DFND		0	0	58
DELTA AIR LINES INC DEL	COM NEW	247361702	28,579	597	SH		DFND		0	0	597
DENALI THERAPEUTICS INC	COM	24823R105	698	34	SH		DFND		0	0	34
DENNYS CORP	COM	24869P104	134	15	SH		DFND		0	0	15
DESCARTES SYS GROUP INC	COM	249906108	28,100	307	SH		DFND		0	0	307
DESKTOP METAL INC	COM CL A	25058X105	44	50	SH		DFND		0	0	50
DEVON ENERGY CORP NEW	COM	25179M103	93,987	1,873	SH		DFND		0	0	1,873
DEXCOM INC	COM	252131107	42,443	306	SH		DFND		0	0	306
DIAGEO PLC	SPON ADR NEW	25243Q205	143,088	962	SH		DFND		0	0	962
DIAMONDROCK HOSPITALITY CO	COM	252784301	452	47	SH		DFND		0	0	47
DIAMONDBACK ENERGY INC	COM	25278X109	4,162	21	SH		DFND		0	0	21
DIGI INTL INC	COM	253798102	319	10	SH		DFND		0	0	10
DIGITAL RLTY TR INC	COM	253868103	47,389	329	SH		DFND		0	0	329
DIGITAL TURBINE INC	COM NEW	25400W102	18	7	SH		DFND		0	0	7
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	752	39	SH		DFND		0	0	39
DIGITALOCEAN HLDGS INC	COM	25402D102	573	15	SH		DFND		0	0	15
DILLARDS INC	CL A	254067101	472	1	SH		DFND		0	0	1
DIODES INC	COM	254543101	776	11	SH		DFND		0	0	11
DISC MEDICINE INC	COM	254604101	187	3	SH		DFND		0	0	3
DISNEY WALT CO	COM	254687106	84,551	691	SH		DFND		0	0	691
DISCOVER FINL SVCS	COM	254709108	6,161	47	SH		DFND		0	0	47
DOCGO INC	COM	256086109	44	11	SH		DFND		0	0	11
DOCUSIGN INC	COM	256163106	107,964	1,813	SH		DFND		0	0	1,813
DOLLAR GEN CORP NEW	COM	256677105	12,173	78	SH		DFND		0	0	78
DOLLAR TREE INC	COM	256746108	31,024	233	SH		DFND		0	0	233
DOMINION ENERGY INC	COM	25746U109	75,556	1,536	SH		DFND		0	0	1,536
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	310	5	SH		DFND		0	0	5
DOORDASH INC	CL A	25809K105	16,389	119	SH		DFND		0	0	119
DORMAN PRODS INC	COM	258278100	675	7	SH		DFND		0	0	7
DOUBLEVERIFY HLDGS INC	COM	25862V105	44,442	1,264	SH		DFND		0	0	1,264
DOW INC	COM	260557103	213,299	3,682	SH		DFND		0	0	3,682
DRAFTKINGS INC NEW	COM CL A	26142V105	11,398	251	SH		DFND		0	0	251
DREAM FINDERS HOMES INC	COM CL A	26154D100	350	8	SH		DFND		0	0	8
DRIL-QUIP INC	COM	262037104	338	15	SH		DFND		0	0	15
DUKE ENERGY CORP NEW	COM NEW	26441C204	209,280	2,164	SH		DFND		0	0	2,164
DUN & BRADSTREET HLDGS INC	COM	26484T106	16,215	1,615	SH		DFND		0	0	1,615
DUPONT DE NEMOURS INC	COM	26614N102	101,894	1,329	SH		DFND		0	0	1,329
DOXIMITY INC	CL A	26622P107	2,960	110	SH		DFND		0	0	110
DYCOM INDS INC	COM	267475101	1,005	7	SH		DFND		0	0	7
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	434	35	SH		DFND		0	0	35
E L F BEAUTY INC	COM	26856L103	2,548	13	SH		DFND		0	0	13
EOG RES INC	COM	26875P101	58,423	457	SH		DFND		0	0	457
EQT CORP	COM	26884L109	5,190	140	SH		DFND		0	0	140
EPR PPTYS	COM SH BEN INT	26884U109	10,484	247	SH		DFND		0	0	247
EAST WEST BANCORP INC	COM	27579R104	3,244	41	SH		DFND		0	0	41
EASTERLY GOVT PPTYS INC	COM	27616P103	242	21	SH		DFND		0	0	21
EASTERN BANKSHARES INC	COM	27627N105	344,500	25,000	SH		DFND		0	0	25,000
EASTMAN CHEM CO	COM	277432100	9,421	94	SH		DFND		0	0	94
EBAY INC.	COM	278642103	26,760	507	SH		DFND		0	0	507
ECOLAB INC	COM	278865100	25,629	111	SH		DFND		0	0	111
EDISON INTL	COM	281020107	11,813	167	SH		DFND		0	0	167
EDITAS MEDICINE INC	COM	28106W103	230	31	SH		DFND		0	0	31
EDWARDS LIFESCIENCES CORP	COM	28176E108	69,568	728	SH		DFND		0	0	728
ELANCO ANIMAL HEALTH INC	COM	28414H103	16,834	1,034	SH		DFND		0	0	1,034
ELECTRONIC ARTS INC	COM	285512109	43,249	326	SH		DFND		0	0	326
EMERSON ELEC CO	COM	291011104	96,066	847	SH		DFND		0	0	847
ENBRIDGE INC	COM	29250N105	36,903	1,020	SH		DFND		0	0	1,020
ENCORE WIRE CORP	COM	292562105	1,051	4	SH		DFND		0	0	4
ENERGIZER HLDGS INC NEW	COM	29272W109	10,981	373	SH		DFND		0	0	373
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,011	700	SH		DFND		0	0	700
ENERSYS	COM	29275Y102	850	9	SH		DFND		0	0	9
ENERGY VAULT HOLDINGS INC	COM	29280W109	45	25	SH		DFND		0	0	25
ENPHASE ENERGY INC	COM	29355A107	4,840	40	SH		DFND		0	0	40
ENPRO INC	COM	29355X107	10,464	62	SH		DFND		0	0	62
ENSIGN GROUP INC	COM	29358P101	68,804	553	SH		DFND		0	0	553
ENOVIX CORPORATION	COM	293594107	168	21	SH		DFND		0	0	21
ENTEGRIS INC	COM	29362U104	69,707	496	SH		DFND		0	0	496
ENTERGY CORP NEW	COM	29364G103	75,244	712	SH		DFND		0	0	712
ENTERPRISE FINL SVCS CORP	COM	293712105	5,354	132	SH		DFND		0	0	132
ENVESTNET INC	COM	29404K106	695	12	SH		DFND		0	0	12
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	22	21	SH		DFND		0	0	21
EPLUS INC	COM	294268107	550	7	SH		DFND		0	0	7
EQUIFAX INC	COM	294429105	6,153	23	SH		DFND		0	0	23
EQUINIX INC	COM	29444U700	46,219	56	SH		DFND		0	0	56
EQUINOR ASA	SPONSORED ADR	29446M102	48,816	1,806	SH		DFND		0	0	1,806
EQUITRANS MIDSTREAM CORP	COM	294600101	1,261	101	SH		DFND		0	0	101
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,164	251	SH		DFND		0	0	251
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,272	36	SH		DFND		0	0	36
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,981	541	SH		DFND		0	0	541
ERIE INDTY CO	CL A	29530P102	3,614	9	SH		DFND		0	0	9
ESCO TECHNOLOGIES INC	COM	296315104	8,028	75	SH		DFND		0	0	75
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	826	31	SH		DFND		0	0	31
ESSENTIAL UTILS INC	COM	29670G102	6,410	173	SH		DFND		0	0	173
ETHAN ALLEN INTERIORS INC	COM	297602104	242	7	SH		DFND		0	0	7
EVERCORE INC	CLASS A	29977A105	9,244	48	SH		DFND		0	0	48
EVERI HLDGS INC	COM	30034T103	3,468	345	SH		DFND		0	0	345
EVERGY INC	COM	30034W106	27,704	519	SH		DFND		0	0	519
EVERTEC INC	COM	30040P103	5,068	127	SH		DFND		0	0	127
EVERSOURCE ENERGY	COM	30040W108	51,103	855	SH		DFND		0	0	855
EVERQUOTE INC	COM CL A	30041R108	56	3	SH		DFND		0	0	3
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	49	11	SH		DFND		0	0	11
EVOLENT HEALTH INC	CL A	30050B101	820	25	SH		DFND		0	0	25
EVOLUS INC	COM	30052C107	42	3	SH		DFND		0	0	3
EXACT SCIENCES CORP	COM	30063P105	1,865	27	SH		DFND		0	0	27
EXELON CORP	COM	30161N101	25,547	680	SH		DFND		0	0	680
EXLSERVICE HOLDINGS INC	COM	302081104	5,438	171	SH		DFND		0	0	171
EXP WORLD HLDGS INC	COM	30212W100	103	10	SH		DFND		0	0	10
EXPEDITORS INTL WASH INC	COM	302130109	4,984	41	SH		DFND		0	0	41
EXPONENT INC	COM	30214U102	39,360	476	SH		DFND		0	0	476
EXTRA SPACE STORAGE INC	COM	30225T102	14,847	101	SH		DFND		0	0	101
EXTREME NETWORKS	COM	30226D106	358	31	SH		DFND		0	0	31
EXXON MOBIL CORP	COM	30231G102	591,545	5,089	SH		DFND		0	0	5,089
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	207	10	SH		DFND		0	0	10
META PLATFORMS INC	CL A	30303M102	561,817	1,157	SH		DFND		0	0	1,157
FARMLAND PARTNERS INC	COM	31154R109	266	24	SH		DFND		0	0	24
FARO TECHNOLOGIES INC	COM	311642102	172	8	SH		DFND		0	0	8
FATE THERAPEUTICS INC	COM	31189P102	110	15	SH		DFND		0	0	15
FASTENAL CO	COM	311900104	177,038	2,295	SH		DFND		0	0	2,295
FEDERAL AGRIC MTG CORP	CL C	313148306	19,294	98	SH		DFND		0	0	98
FEDERAL SIGNAL CORP	COM	313855108	1,103	13	SH		DFND		0	0	13
FEDEX CORP	COM	31428X106	105,176	363	SH		DFND		0	0	363
FIBROGEN INC	COM	31572Q808	5	2	SH		DFND		0	0	2
FIDELITY NATL INFORMATION SV	COM	31620M106	17,581	237	SH		DFND		0	0	237
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	76,092	1,433	SH		DFND		0	0	1,433
FIFTH THIRD BANCORP	COM	316773100	3,795	102	SH		DFND		0	0	102
FIRST AMERN FINL CORP	COM	31847R102	4,029	66	SH		DFND		0	0	66
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,175	5	SH		DFND		0	0	5
FIRST CMNTY BANKSHARES INC V	COM	31983A103	13,783	398	SH		DFND		0	0	398
FIRST HORIZON CORPORATION	COM	320517105	5,498	357	SH		DFND		0	0	357
FIRST HAWAIIAN INC	COM	32051X108	18,908	861	SH		DFND		0	0	861
FIRST INTST BANCSYSTEM INC	COM	32055Y201	21,169	778	SH		DFND		0	0	778
FIRST LONG IS CORP	COM	320734106	2,806	253	SH		DFND		0	0	253
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,509	100	SH		DFND		0	0	100
FIRST WATCH RESTAURANT GROUP	COM	33748L101	222	9	SH		DFND		0	0	9
FISERV INC	COM	337738108	249,160	1,559	SH		DFND		0	0	1,559
FIRSTENERGY CORP	COM	337932107	10,003	259	SH		DFND		0	0	259
FIVE BELOW INC	COM	33829M101	93,955	518	SH		DFND		0	0	518
FIVE9 INC	COM	338307101	22,173	357	SH		DFND		0	0	357
FLOOR & DECOR HLDGS INC	CL A	339750101	71,939	555	SH		DFND		0	0	555
FLUOR CORP NEW	COM	343412102	7,780	184	SH		DFND		0	0	184
FLUSHING FINL CORP	COM	343873105	3,077	244	SH		DFND		0	0	244
FOOT LOCKER INC	COM	344849104	5,159	181	SH		DFND		0	0	181
FORD MTR CO DEL	COM	345370860	9,694	730	SH		DFND		0	0	730
FORMFACTOR INC	COM	346375108	821	18	SH		DFND		0	0	18
FORTINET INC	COM	34959E109	13,320	195	SH		DFND		0	0	195
FORTIVE CORP	COM	34959J108	14,538	169	SH		DFND		0	0	169
FORTREA HLDGS INC	COMMON STOCK	34965K107	562	14	SH		DFND		0	0	14
FOUR CORNERS PPTY TR INC	COM	35086T109	489	20	SH		DFND		0	0	20
FOX FACTORY HLDG CORP	COM	35138V102	417	8	SH		DFND		0	0	8
FRANKLIN ELEC INC	COM	353514102	7,156	67	SH		DFND		0	0	67
FRANKLIN RESOURCES INC	COM	354613101	2,811	100	SH		DFND		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	148,724	3,163	SH		DFND		0	0	3,163
FRESHPET INC	COM	358039105	36,263	313	SH		DFND		0	0	313
FRONTIER COMMUNICATIONS PARE	COM	35909D109	10,045	410	SH		DFND		0	0	410
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	289	46	SH		DFND		0	0	46
FULLER H B CO	COM	359694106	877	11	SH		DFND		0	0	11
FULTON FINL CORP PA	COM	360271100	14,094	887	SH		DFND		0	0	887
GATX CORP	COM	361448103	1,072	8	SH		DFND		0	0	8
G III APPAREL GROUP LTD	COM	36237H101	4,525	156	SH		DFND		0	0	156
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,301	80	SH		DFND		0	0	80
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,910	142	SH		DFND		0	0	142
GALLAGHER ARTHUR J & CO	COM	363576109	13,252	53	SH		DFND		0	0	53
GAMING & LEISURE PPTYS INC	COM	36467J108	3,547	77	SH		DFND		0	0	77
GANNETT CO INC	COM	36472T109	51	21	SH		DFND		0	0	21
GAP INC	COM	364760108	31,572	1,146	SH		DFND		0	0	1,146
GENERAC HLDGS INC	COM	368736104	3,532	28	SH		DFND		0	0	28
GENERAL DYNAMICS CORP	COM	369550108	49,435	175	SH		DFND		0	0	175
GENERAL ELECTRIC CO	COM NEW	369604301	74,776	426	SH		DFND		0	0	426
GENERAL MLS INC	COM	370334104	189,969	2,715	SH		DFND		0	0	2,715
GENERAL MTRS CO	COM	37045V100	7,165	158	SH		DFND		0	0	158
GENTEX CORP	COM	371901109	12,534	347	SH		DFND		0	0	347
GENMAB A/S	SPONSORED ADS	372303206	957	32	SH		DFND		0	0	32
GENUINE PARTS CO	COM	372460105	32,690	211	SH		DFND		0	0	211
GERON CORP	COM	374163103	525	159	SH		DFND		0	0	159
GETTY RLTY CORP NEW	COM	374297109	328	12	SH		DFND		0	0	12
GILEAD SCIENCES INC	COM	375558103	179,977	2,457	SH		DFND		0	0	2,457
GLADSTONE LD CORP	COM	376549101	253	19	SH		DFND		0	0	19
GLAUKOS CORP	COM	377322102	1,037	11	SH		DFND		0	0	11
GSK PLC	SPONSORED ADR	37733W204	33,138	773	SH		DFND		0	0	773
GLOBALSTAR INC	COM	378973408	191	130	SH		DFND		0	0	130
GLOBAL PMTS INC	COM	37940X102	9,891	74	SH		DFND		0	0	74
GLOBAL MED REIT INC	COM NEW	37954A204	131	15	SH		DFND		0	0	15
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,529	100	SH		DFND		0	0	100
GLOBUS MED INC	CL A	379577208	3,165	59	SH		DFND		0	0	59
GODADDY INC	CL A	380237107	60,527	510	SH		DFND		0	0	510
GOODYEAR TIRE & RUBR CO	COM	382550101	906	66	SH		DFND		0	0	66
GORMAN RUPP CO	COM	383082104	356	9	SH		DFND		0	0	9
GRACO INC	COM	384109104	40,842	437	SH		DFND		0	0	437
GRAHAM HLDGS CO	COM CL B	384637104	768	1	SH		DFND		0	0	1
GRAINGER W W INC	COM	384802104	32,554	32	SH		DFND		0	0	32
GRAND CANYON ED INC	COM	38526M106	88,673	651	SH		DFND		0	0	651
GRANITE CONSTR INC	COM	387328107	571	10	SH		DFND		0	0	10
GREEN BRICK PARTNERS INC	COM	392709101	422	7	SH		DFND		0	0	7
GREIF INC	CL A	397624107	414	6	SH		DFND		0	0	6
GRID DYNAMICS HLDGS INC	CL A	39813G109	22,429	1,825	SH		DFND		0	0	1,825
GRIFFON CORP	COM	398433102	660	9	SH		DFND		0	0	9
GRITSTONE BIO INC	COM	39868T105	15	6	SH		DFND		0	0	6
GROUP 1 AUTOMOTIVE INC	COM	398905109	877	3	SH		DFND		0	0	3
GUARDANT HEALTH INC	COM	40131M109	454	22	SH		DFND		0	0	22
GUIDEWIRE SOFTWARE INC	COM	40171V100	62,907	539	SH		DFND		0	0	539
H & E EQUIPMENT SERVICES INC	COM	404030108	578	9	SH		DFND		0	0	9
HBT FINL INC.	COM	404111106	12,509	657	SH		DFND		0	0	657
HCA HEALTHCARE INC	COM	40412C101	57,700	173	SH		DFND		0	0	173
HSBC HLDGS PLC	SPON ADR NEW	404280406	73,879	1,877	SH		DFND		0	0	1,877
HP INC	COM	40434L105	55,635	1,841	SH		DFND		0	0	1,841
HACKETT GROUP INC	COM	404609109	292	12	SH		DFND		0	0	12
HAEMONETICS CORP MASS	COM	405024100	939	11	SH		DFND		0	0	11
HALEON PLC	SPON ADS	405552100	9,959	1,173	SH		DFND		0	0	1,173
HALLIBURTON CO	COM	406216101	84,949	2,155	SH		DFND		0	0	2,155
HALOZYME THERAPEUTICS INC	COM	40637H109	1,261	31	SH		DFND		0	0	31
HANESBRANDS INC	COM	410345102	534	92	SH		DFND		0	0	92
HANNON ARMSTRONG SUST INFR C	COM	41068X100	710	25	SH		DFND		0	0	25
HANOVER INS GROUP INC	COM	410867105	20,562	151	SH		DFND		0	0	151
HARMONIC INC	COM	413160102	390	29	SH		DFND		0	0	29
HARROW INC	COM	415858109	26	2	SH		DFND		0	0	2
ENVIRI CORP	COM	415864107	238	26	SH		DFND		0	0	26
HARTFORD FINL SVCS GROUP INC	COM	416515104	38,232	371	SH		DFND		0	0	371
HASBRO INC	COM	418056107	5,878	104	SH		DFND		0	0	104
HAWAIIAN ELEC INDUSTRIES	COM	419870100	18,472	1,639	SH		DFND		0	0	1,639
HAWKINS INC	COM	420261109	384	5	SH		DFND		0	0	5
HEALTHEQUITY INC	COM	42226A107	1,633	20	SH		DFND		0	0	20
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,694	677	SH		DFND		0	0	677
HECLA MNG CO	COM	422704106	832	173	SH		DFND		0	0	173
HEICO CORP NEW	COM	422806109	115,746	606	SH		DFND		0	0	606
HELIOS TECHNOLOGIES INC	COM	42328H109	447	10	SH		DFND		0	0	10
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	379	35	SH		DFND		0	0	35
HELMERICH & PAYNE INC	COM	423452101	883	21	SH		DFND		0	0	21
HENRY JACK & ASSOC INC	COM	426281101	67,579	389	SH		DFND		0	0	389
HERC HLDGS INC	COM	42704L104	1,178	7	SH		DFND		0	0	7
HERON THERAPEUTICS INC	COM	427746102	30	11	SH		DFND		0	0	11
HERSHEY CO	COM	427866108	70,799	364	SH		DFND		0	0	364
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,208	282	SH		DFND		0	0	282
HESS CORP	COM	42809H107	7,479	49	SH		DFND		0	0	49
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,440	1,040	SH		DFND		0	0	1,040
HIGHPEAK ENERGY INC	COM	43114Q105	47	3	SH		DFND		0	0	3
HIGHWOODS PPTYS INC	COM	431284108	17,305	661	SH		DFND		0	0	661
HILLENBRAND INC	COM	431571108	805	16	SH		DFND		0	0	16
HILLEVAX INC	COM	43157M102	50	3	SH		DFND		0	0	3
HILLMAN SOLUTIONS CORP	COM	431636109	670	63	SH		DFND		0	0	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,851	79	SH		DFND		0	0	79
HOLLEY INC	COM	43538H103	71	16	SH		DFND		0	0	16
HOME DEPOT INC	COM	437076102	377,845	985	SH		DFND		0	0	985
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	37,752	1,014	SH		DFND		0	0	1,014
HONEYWELL INTL INC	COM	438516106	213,665	1,041	SH		DFND		0	0	1,041
HORMEL FOODS CORP	COM	440452100	40,368	1,157	SH		DFND		0	0	1,157
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	157	1	SH		DFND		0	0	1
HOWMET AEROSPACE INC	COM	443201108	20,940	306	SH		DFND		0	0	306
HUB GROUP INC	CL A	443320106	519	12	SH		DFND		0	0	12
HUBBELL INC	COM	443510607	16,602	40	SH		DFND		0	0	40
HUBSPOT INC	COM	443573100	7,519	12	SH		DFND		0	0	12
HUMANA INC	COM	444859102	15,949	46	SH		DFND		0	0	46
HUNT J B TRANS SVCS INC	COM	445658107	33,673	169	SH		DFND		0	0	169
HUNTINGTON BANCSHARES INC	COM	446150104	60,264	4,320	SH		DFND		0	0	4,320
HUNTINGTON INGALLS INDS INC	COM	446413106	33,811	116	SH		DFND		0	0	116
HUNTSMAN CORP	COM	447011107	6,924	266	SH		DFND		0	0	266
HURON CONSULTING GROUP INC	COM	447462102	6,280	65	SH		DFND		0	0	65
HYATT HOTELS CORP	COM CL A	448579102	9,577	60	SH		DFND		0	0	60
IAC INC	COM NEW	44891N208	1,920	36	SH		DFND		0	0	36
ICF INTL INC	COM	44925C103	603	4	SH		DFND		0	0	4
CRESCENT ENERGY COMPANY	CL A COM	44952J104	10,353	870	SH		DFND		0	0	870
IRHYTHM TECHNOLOGIES INC	COM	450056106	812	7	SH		DFND		0	0	7
IDACORP INC	COM	451107106	3,158	34	SH		DFND		0	0	34
IDEAYA BIOSCIENCES INC	COM	45166A102	658	15	SH		DFND		0	0	15
IDEX CORP	COM	45167R104	14,642	60	SH		DFND		0	0	60
IDEXX LABS INC	COM	45168D104	10,799	20	SH		DFND		0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	92,843	346	SH		DFND		0	0	346
ILLUMINA INC	COM	452327109	7,964	58	SH		DFND		0	0	58
INARI MED INC	COM	45332Y109	480	10	SH		DFND		0	0	10
INFINERA CORP	COM	45667G103	338	56	SH		DFND		0	0	56
INGERSOLL RAND INC	COM	45687V106	24,687	260	SH		DFND		0	0	260
INGEVITY CORP	COM	45688C107	477	10	SH		DFND		0	0	10
INGREDION INC	COM	457187102	3,155	27	SH		DFND		0	0	27
INNODATA INC	COM NEW	457642205	20	3	SH		DFND		0	0	3
INSIGHT ENTERPRISES INC	COM	45765U103	10,760	58	SH		DFND		0	0	58
INSMED INC	COM PAR $.01	457669307	922	34	SH		DFND		0	0	34
INNOSPEC INC	COM	45768S105	774	6	SH		DFND		0	0	6
INSPIRE MED SYS INC	COM	457730109	2,577	12	SH		DFND		0	0	12
INSPERITY INC	COM	45778Q107	877	8	SH		DFND		0	0	8
INSTALLED BLDG PRODS INC	COM	45780R101	8,796	34	SH		DFND		0	0	34
INNOVATIVE INDL PPTYS INC	COM	45781V101	621	6	SH		DFND		0	0	6
INSULET CORP	COM	45784P101	8,912	52	SH		DFND		0	0	52
INTEL CORP	COM	458140100	172,926	3,915	SH		DFND		0	0	3,915
INTEGER HLDGS CORP	COM	45826H109	6,418	55	SH		DFND		0	0	55
INTELLIA THERAPEUTICS INC	COM	45826J105	660	24	SH		DFND		0	0	24
INTAPP INC	COM	45827U109	2,881	84	SH		DFND		0	0	84
INTER PARFUMS INC	COM	458334109	7,166	51	SH		DFND		0	0	51
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,139	46	SH		DFND		0	0	46
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	21,659	205	SH		DFND		0	0	205
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,364	170	SH		DFND		0	0	170
INTERDIGITAL INC	COM	45867G101	639	6	SH		DFND		0	0	6
INTERNATIONAL BUSINESS MACHS	COM	459200101	678,290	3,552	SH		DFND		0	0	3,552
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	175,162	2,037	SH		DFND		0	0	2,037
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	228	10	SH		DFND		0	0	10
INTERNATIONAL PAPER CO	COM	460146103	33,752	865	SH		DFND		0	0	865
INTERPUBLIC GROUP COS INC	COM	460690100	38,406	1,177	SH		DFND		0	0	1,177
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,592	23	SH		DFND		0	0	23
INTUIT	COM	461202103	157,950	243	SH		DFND		0	0	243
INTUITIVE SURGICAL INC	COM NEW	46120E602	88,997	223	SH		DFND		0	0	223
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	193,714	4,598	SH		DFND		0	0	4,598
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,286,239	13,499	SH		DFND		0	0	13,499
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	29,423	637	SH		DFND		0	0	637
IONQ INC	COM	46222L108	410	41	SH		DFND		0	0	41
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	845	57	SH		DFND		0	0	57
IQVIA HLDGS INC	COM	46266C105	4,299	17	SH		DFND		0	0	17
IROBOT CORP	COM	462726100	18	2	SH		DFND		0	0	2
IRON MTN INC DEL	COM	46284V101	25,026	312	SH		DFND		0	0	312
ISHARES TR	TIPS BD ETF	464287176	5,585	52	SH		DFND		0	0	52
ISHARES TR	CORE US AGGBD ET	464287226	2,351	24	SH		DFND		0	0	24
ISHARES TR	S&P 500 GRWT ETF	464287309	3,715	44	SH		DFND		0	0	44
ISHARES TR	S&P 500 VAL ETF	464287408	2,802	15	SH		DFND		0	0	15
ISHARES TR	20 YR TR BD ETF	464287432	9,746	103	SH		DFND		0	0	103
ISHARES TR	7-10 YR TRSY BD	464287440	10,697	113	SH		DFND		0	0	113
ISHARES TR	1 3 YR TREAS BD	464287457	9,323	114	SH		DFND		0	0	114
ISHARES TR	CORE S&P MCP ETF	464287507	607	10	SH		DFND		0	0	10
ISHARES TR	RUS 2000 GRW ETF	464287648	315,211	1,164	SH		DFND		0	0	1,164
ISHARES TR	RUSSELL 2000 ETF	464287655	420,600	2,000	SH		DFND		0	0	2,000
ISHARES TR	CORE S&P SCP ETF	464287804	442	4	SH		DFND		0	0	4
ISHARES TR	AGENCY BOND ETF	464288166	324	3	SH		DFND		0	0	3
ISHARES TR	MSCI ACWI ETF	464288257	489,528	4,445	SH		DFND		0	0	4,445
ISHARES TR	IBOXX HI YD ETF	464288513	622	8	SH		DFND		0	0	8
ISHARES TR	MBS ETF	464288588	27,079	293	SH		DFND		0	0	293
ISHARES TR	USD INV GRDE ETF	464288620	1,422	28	SH		DFND		0	0	28
ISHARES TR	ISHS 5-10YR INVT	464288638	6,656	129	SH		DFND		0	0	129
ISHARES TR	ISHS 1-5YR INVS	464288646	19,076	372	SH		DFND		0	0	372
ISHARES TR	3 7 YR TREAS BD	464288661	26,405	228	SH		DFND		0	0	228
ISHARES SILVER TR	ISHARES	46428Q109	3,185	140	SH		DFND		0	0	140
ISHARES TR	FLTG RATE NT ETF	46429B655	255,300	5,000	SH		DFND		0	0	5,000
ISHARES TR	MSCI USA QLT FCT	46432F339	62,124	378	SH		DFND		0	0	378
ISHARES TR	CORE MSCI EAFE	46432F842	4,527	61	SH		DFND		0	0	61
ISHARES INC	CORE MSCI EMKT	46434G103	980	19	SH		DFND		0	0	19
ISHARES INC	MSCI EMRG CHN	46434G764	230	4	SH		DFND		0	0	4
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,070	15	SH		DFND		0	0	15
ISHARES TR	CORE DIV GRWTH	46434V621	697	12	SH		DFND		0	0	12
ISHARES TR	CORE MSCI PAC	46434V696	2,153	34	SH		DFND		0	0	34
ISHARES TR	CORE MSCI EURO	46434V738	4,454	77	SH		DFND		0	0	77
ISHARES TR	0-3 MNTH TREASRY	46436E718	73,216	727	SH		DFND		0	0	727
ITRON INC	COM	465741106	925	10	SH		DFND		0	0	10
JPMORGAN CHASE & CO	COM	46625H100	449,474	2,244	SH		DFND		0	0	2,244
JABIL INC	COM	466313103	9,510	71	SH		DFND		0	0	71
JACK IN THE BOX INC	COM	466367109	342	5	SH		DFND		0	0	5
JACKSON FINANCIAL INC	COM CL A	46817M107	32,739	495	SH		DFND		0	0	495
JACOBS SOLUTIONS INC	COM	46982L108	47,349	308	SH		DFND		0	0	308
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	5,053	334	SH		DFND		0	0	334
JETBLUE AWYS CORP	COM	477143101	727	98	SH		DFND		0	0	98
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	734	7	SH		DFND		0	0	7
JOHNSON & JOHNSON	COM	478160104	346,424	2,190	SH		DFND		0	0	2,190
JUNIPER NETWORKS INC	COM	48203R104	18,049	487	SH		DFND		0	0	487
KLA CORP	COM NEW	482480100	25,847	37	SH		DFND		0	0	37
KKR & CO INC	COM	48251W104	30,074	299	SH		DFND		0	0	299
KADANT INC	COM	48282T104	9,843	30	SH		DFND		0	0	30
KAYNE ANDERSON ENERGY INFRST	COM	486606106	300,300	30,000	SH		DFND		0	0	30,000
KEARNY FINL CORP MD	COM	48716P108	3,342	519	SH		DFND		0	0	519
KELLANOVA	COM	487836108	48,123	840	SH		DFND		0	0	840
KENVUE INC	COM	49177J102	24,551	1,144	SH		DFND		0	0	1,144
KEURIG DR PEPPER INC	COM	49271V100	698,356	22,770	SH		DFND		0	0	22,770
KEYCORP	COM	493267108	33,849	2,141	SH		DFND		0	0	2,141
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	36,280	232	SH		DFND		0	0	232
KFORCE INC	COM	493732101	353	5	SH		DFND		0	0	5
KIMBALL ELECTRONICS INC	COM	49428J109	260	12	SH		DFND		0	0	12
KIMBERLY-CLARK CORP	COM	494368103	68,897	533	SH		DFND		0	0	533
KIMCO RLTY CORP	COM	49446R109	3,569	182	SH		DFND		0	0	182
KINDER MORGAN INC DEL	COM	49456B101	101,255	5,521	SH		DFND		0	0	5,521
KINSALE CAP GROUP INC	COM	49714P108	43,553	83	SH		DFND		0	0	83
KIRBY CORP	COM	497266106	10,104	106	SH		DFND		0	0	106
KITE RLTY GROUP TR	COM NEW	49803T300	6,851	316	SH		DFND		0	0	316
KNIFE RIVER CORP	COMMON STOCK	498894104	1,054	13	SH		DFND		0	0	13
KOHLS CORP	COM	500255104	14,313	491	SH		DFND		0	0	491
KONTOOR BRANDS INC	COM	50050N103	783	13	SH		DFND		0	0	13
KOPPERS HOLDINGS INC	COM	50060P106	331	6	SH		DFND		0	0	6
KRAFT HEINZ CO	COM	500754106	59,926	1,624	SH		DFND		0	0	1,624
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	460	25	SH		DFND		0	0	25
KRISPY KREME INC	COM	50101L106	305	20	SH		DFND		0	0	20
KROGER CO	COM	501044101	37,935	664	SH		DFND		0	0	664
KULICKE & SOFFA INDS INC	COM	501242101	604	12	SH		DFND		0	0	12
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,985	321	SH		DFND		0	0	321
LGI HOMES INC	COM	50187T106	698	6	SH		DFND		0	0	6
LKQ CORP	COM	501889208	16,664	312	SH		DFND		0	0	312
LCI INDS	COM	50189K103	738	6	SH		DFND		0	0	6
LPL FINL HLDGS INC	COM	50212V100	8,719	33	SH		DFND		0	0	33
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,459	35	SH		DFND		0	0	35
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36,045	165	SH		DFND		0	0	165
LAM RESEARCH CORP	COM	512807108	50,522	52	SH		DFND		0	0	52
LAMB WESTON HLDGS INC	COM	513272104	11,612	109	SH		DFND		0	0	109
LANCASTER COLONY CORP	COM	513847103	5,191	25	SH		DFND		0	0	25
LANTHEUS HLDGS INC	COM	516544103	996	16	SH		DFND		0	0	16
VITAL ENERGY INC	COM	516806205	315	6	SH		DFND		0	0	6
LAUDER ESTEE COS INC	CL A	518439104	9,557	62	SH		DFND		0	0	62
LEAR CORP	COM NEW	521865204	8,548	59	SH		DFND		0	0	59
LEGGETT & PLATT INC	COM	524660107	23,363	1,220	SH		DFND		0	0	1,220
LEGALZOOM COM INC	COM	52466B103	414	31	SH		DFND		0	0	31
LEIDOS HOLDINGS INC	COM	525327102	47,848	365	SH		DFND		0	0	365
LEMAITRE VASCULAR INC	COM	525558201	332	5	SH		DFND		0	0	5
LENNAR CORP	CL A	526057104	11,007	64	SH		DFND		0	0	64
LEONARDO DRS INC	COM	52661A108	398	18	SH		DFND		0	0	18
LESLIES INC	COM	527064109	962	148	SH		DFND		0	0	148
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	55	23	SH		DFND		0	0	23
LXP INDUSTRIAL TRUST	COM	529043101	677	75	SH		DFND		0	0	75
LIBERTY BROADBAND CORP	COM SER C	530307305	7,097	124	SH		DFND		0	0	124
LIBERTY ENERGY INC	COM CL A	53115L104	746	36	SH		DFND		0	0	36
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	9,053	138	SH		DFND		0	0	138
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,515	51	SH		DFND		0	0	51
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,995	82	SH		DFND		0	0	82
LIFESTANCE HEALTH GROUP INC	COM	53228F101	210	34	SH		DFND		0	0	34
ELI LILLY & CO	COM	532457108	349,304	449	SH		DFND		0	0	449
LINCOLN NATL CORP IND	COM	534187109	35,921	1,125	SH		DFND		0	0	1,125
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	37	4	SH		DFND		0	0	4
LIVERAMP HLDGS INC	COM	53815P108	552	16	SH		DFND		0	0	16
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27,151	10,483	SH		DFND		0	0	10,483
LOCKHEED MARTIN CORP	COM	539830109	304,307	669	SH		DFND		0	0	669
LOEWS CORP	COM	540424108	6,733	86	SH		DFND		0	0	86
LOWES COS INC	COM	548661107	113,609	446	SH		DFND		0	0	446
LUCID GROUP INC	COM	549498103	2,656	932	SH		DFND		0	0	932
LULULEMON ATHLETICA INC	COM	550021109	78,521	201	SH		DFND		0	0	201
LUMEN TECHNOLOGIES INC	COM	550241103	432	277	SH		DFND		0	0	277
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	59	30	SH		DFND		0	0	30
M & T BK CORP	COM	55261F104	14,108	97	SH		DFND		0	0	97
MGE ENERGY INC	COM	55277P104	866	11	SH		DFND		0	0	11
MGM RESORTS INTERNATIONAL	COM	552953101	6,657	141	SH		DFND		0	0	141
MGP INGREDIENTS INC NEW	COM	55303J106	4,651	54	SH		DFND		0	0	54
M/I HOMES INC	COM	55305B101	818	6	SH		DFND		0	0	6
MRC GLOBAL INC	COM	55345K103	314	25	SH		DFND		0	0	25
MSCI INC	COM	55354G100	29,144	52	SH		DFND		0	0	52
MYR GROUP INC DEL	COM	55405W104	8,661	49	SH		DFND		0	0	49
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10,425	109	SH		DFND		0	0	109
MACERICH CO	COM	554382101	16,541	960	SH		DFND		0	0	960
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	193,000	10,000	SH		DFND		0	0	10,000
MACROGENICS INC	COM	556099109	250	17	SH		DFND		0	0	17
MADDEN STEVEN LTD	COM	556269108	676	16	SH		DFND		0	0	16
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	479,199	2,597	SH		DFND		0	0	2,597
MAGNOLIA OIL & GAS CORP	CL A	559663109	8,512	328	SH		DFND		0	0	328
MALIBU BOATS INC	COM CL A	56117J100	5,713	132	SH		DFND		0	0	132
MARATHON OIL CORP	COM	565849106	12,668	447	SH		DFND		0	0	447
MARATHON PETE CORP	COM	56585A102	183,769	912	SH		DFND		0	0	912
MARKEL GROUP INC	COM	570535104	42,601	28	SH		DFND		0	0	28
MARKETAXESS HLDGS INC	COM	57060D108	2,850	13	SH		DFND		0	0	13
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,956	46	SH		DFND		0	0	46
MARSH & MCLENNAN COS INC	COM	571748102	62,412	303	SH		DFND		0	0	303
MARRIOTT INTL INC NEW	CL A	571903202	53,742	213	SH		DFND		0	0	213
MARTEN TRANS LTD	COM	573075108	351	19	SH		DFND		0	0	19
MARTIN MARIETTA MATLS INC	COM	573284106	11,051	18	SH		DFND		0	0	18
MARVELL TECHNOLOGY INC	COM	573874104	115,251	1,626	SH		DFND		0	0	1,626
MASCO CORP	COM	574599106	28,317	359	SH		DFND		0	0	359
MASONITE INTL CORP	COM	575385109	657	5	SH		DFND		0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	294,721	612	SH		DFND		0	0	612
MASTERBRAND INC	COMMON STOCK	57638P104	600	32	SH		DFND		0	0	32
MATADOR RES CO	COM	576485205	8,880	133	SH		DFND		0	0	133
MATCH GROUP INC NEW	COM	57667L107	2,794	77	SH		DFND		0	0	77
MATERION CORP	COM	576690101	8,696	66	SH		DFND		0	0	66
MATSON INC	COM	57686G105	899	8	SH		DFND		0	0	8
MATTERPORT INC	COM CL A	577096100	244	108	SH		DFND		0	0	108
MAXLINEAR INC	COM	57776J100	411	22	SH		DFND		0	0	22
MAXIMUS INC	COM	577933104	1,259	15	SH		DFND		0	0	15
MCCORMICK & CO INC	COM NON VTG	579780206	16,284	212	SH		DFND		0	0	212
MCDONALDS CORP	COM	580135101	208,643	740	SH		DFND		0	0	740
MCKESSON CORP	COM	58155Q103	37,043	69	SH		DFND		0	0	69
MEDIAALPHA INC	CL A	58450V104	81	4	SH		DFND		0	0	4
MEDICAL PPTYS TRUST INC	COM	58463J304	2,829	602	SH		DFND		0	0	602
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	301	30	SH		DFND		0	0	30
MEDPACE HLDGS INC	COM	58506Q109	61,027	151	SH		DFND		0	0	151
MERCADOLIBRE INC	COM	58733R102	6,048	4	SH		DFND		0	0	4
MERCK & CO INC	COM	58933Y105	352,703	2,673	SH		DFND		0	0	2,673
MERIT MED SYS INC	COM	589889104	7,424	98	SH		DFND		0	0	98
MERITAGE HOMES CORP	COM	59001A102	1,404	8	SH		DFND		0	0	8
MESA LABS INC	COM	59064R109	110	1	SH		DFND		0	0	1
PATHWARD FINANCIAL INC	COM	59100U108	5,755	114	SH		DFND		0	0	114
METLIFE INC	COM	59156R108	152,592	2,059	SH		DFND		0	0	2,059
MICROSOFT CORP	COM	594918104	1,610,514	3,828	SH		DFND		0	0	3,828
MICROSTRATEGY INC	CL A NEW	594972408	6,818	4	SH		DFND		0	0	4
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,623	163	SH		DFND		0	0	163
MICRON TECHNOLOGY INC	COM	595112103	93,369	792	SH		DFND		0	0	792
MID-AMER APT CMNTYS INC	COM	59522J103	8,815	67	SH		DFND		0	0	67
MIDDLEBY CORP	COM	596278101	2,412	15	SH		DFND		0	0	15
MIDDLESEX WTR CO	COM	596680108	368	7	SH		DFND		0	0	7
MITEK SYS INC	COM NEW	606710200	14	1	SH		DFND		0	0	1
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	37,596	3,675	SH		DFND		0	0	3,675
MODEL N INC	COM	607525102	342	12	SH		DFND		0	0	12
MODERNA INC	COM	60770K107	15,451	145	SH		DFND		0	0	145
MODINE MFG CO	COM	607828100	15,706	165	SH		DFND		0	0	165
MOELIS & CO	CL A	60786M105	4,825	85	SH		DFND		0	0	85
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,745	249	SH		DFND		0	0	249
MONDELEZ INTL INC	CL A	609207105	48,440	692	SH		DFND		0	0	692
MONGODB INC	CL A	60937P106	215,542	601	SH		DFND		0	0	601
MONOLITHIC PWR SYS INC	COM	609839105	15,581	23	SH		DFND		0	0	23
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,526	380	SH		DFND		0	0	380
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	313	8	SH		DFND		0	0	8
MOODYS CORP	COM	615369105	57,775	147	SH		DFND		0	0	147
MOOG INC	CL A	615394202	958	6	SH		DFND		0	0	6
MORGAN STANLEY	COM NEW	617446448	352,160	3,740	SH		DFND		0	0	3,740
MORNINGSTAR INC	COM	617700109	32,070	104	SH		DFND		0	0	104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51,118	144	SH		DFND		0	0	144
MUELLER INDS INC	COM	624756102	8,736	162	SH		DFND		0	0	162
MURPHY OIL CORP	COM	626717102	44,055	964	SH		DFND		0	0	964
MURPHY USA INC	COM	626755102	3,354	8	SH		DFND		0	0	8
NBT BANCORP INC	COM	628778102	1,541	42	SH		DFND		0	0	42
NMI HLDGS INC	CL A	629209305	6,985	216	SH		DFND		0	0	216
NRG ENERGY INC	COM NEW	629377508	69,178	1,022	SH		DFND		0	0	1,022
NVE CORP	COM NEW	629445206	271	3	SH		DFND		0	0	3
NV5 GLOBAL INC	COM	62945V109	294	3	SH		DFND		0	0	3
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7,148	178	SH		DFND		0	0	178
NASDAQ INC	COM	631103108	90,107	1,428	SH		DFND		0	0	1,428
NATIONAL BEVERAGE CORP	COM	635017106	285	6	SH		DFND		0	0	6
NATIONAL FUEL GAS CO	COM	636180101	32,770	610	SH		DFND		0	0	610
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	50,073	734	SH		DFND		0	0	734
NATIONAL HEALTH INVS INC	COM	63633D104	503	8	SH		DFND		0	0	8
NATIONAL RESH CORP	COM NEW	637372202	277	7	SH		DFND		0	0	7
NNN REIT INC	COM	637417106	13,847	324	SH		DFND		0	0	324
NATIONAL VISION HLDGS INC	COM	63845R107	488	22	SH		DFND		0	0	22
NATWEST GROUP PLC	SPONS ADR	639057207	13,865	2,039	SH		DFND		0	0	2,039
NAVIENT CORPORATION	COM	63938C108	3,062	176	SH		DFND		0	0	176
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	95	20	SH		DFND		0	0	20
NEOGEN CORP	COM	640491106	19,583	1,241	SH		DFND		0	0	1,241
NETAPP INC	COM	64110D104	12,911	123	SH		DFND		0	0	123
NETFLIX INC	COM	64110L106	292,734	482	SH		DFND		0	0	482
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	23	1	SH		DFND		0	0	1
NEW JERSEY RES CORP	COM	646025106	987	23	SH		DFND		0	0	23
RITHM CAPITAL CORP	COM NEW	64828T201	5,368	481	SH		DFND		0	0	481
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	16,415	500	SH		DFND		0	0	500
NEWELL BRANDS INC	COM	651229106	2,088	260	SH		DFND		0	0	260
NEWMONT CORP	COM	651639106	8,315	232	SH		DFND		0	0	232
NEWPARK RES INC	COM PAR $.01NEW	651718504	282	39	SH		DFND		0	0	39
NEWS CORP NEW	CL A	65249B109	6,023	230	SH		DFND		0	0	230
NEWS CORP NEW	CL B	65249B208	3,653	135	SH		DFND		0	0	135
NEXTRACKER INC	CLASS A COM	65290E101	1,688	30	SH		DFND		0	0	30
NEXTERA ENERGY INC	COM	65339F101	76,500	1,197	SH		DFND		0	0	1,197
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	322	10	SH		DFND		0	0	10
NICE LTD	SPONSORED ADR	653656108	34,662	133	SH		DFND		0	0	133
NIKE INC	CL B	654106103	99,901	1,063	SH		DFND		0	0	1,063
NIKOLA CORP	COM	654110105	149	143	SH		DFND		0	0	143
NISOURCE INC	COM	65473P105	4,121	149	SH		DFND		0	0	149
NLIGHT INC	COM	65487K100	78	6	SH		DFND		0	0	6
NKARTA INC	COM	65487U108	43	4	SH		DFND		0	0	4
NOMURA HLDGS INC	SPONSORED ADR	65535H208	16,608	2,587	SH		DFND		0	0	2,587
NORDSON CORP	COM	655663102	37,887	138	SH		DFND		0	0	138
NORDSTROM INC	COM	655664100	7,399	365	SH		DFND		0	0	365
NORFOLK SOUTHN CORP	COM	655844108	57,091	224	SH		DFND		0	0	224
NORTHERN OIL & GAS INC	COM	665531307	20,198	509	SH		DFND		0	0	509
NORTHERN TR CORP	COM	665859104	66,691	750	SH		DFND		0	0	750
NORTHROP GRUMMAN CORP	COM	666807102	41,643	87	SH		DFND		0	0	87
NORTHWEST BANCSHARES INC MD	COM	667340103	11,009	945	SH		DFND		0	0	945
NORTHWEST NAT HLDG CO	COM	66765N105	3,015	81	SH		DFND		0	0	81
NORTHWEST PIPE CO	COM	667746101	277	8	SH		DFND		0	0	8
NOVAGOLD RES INC	COM NEW	66987E206	147	49	SH		DFND		0	0	49
NOVARTIS AG	SPONSORED ADR	66987V109	116,173	1,201	SH		DFND		0	0	1,201
NOVANTA INC	COM	67000B104	1,398	8	SH		DFND		0	0	8
NOVO-NORDISK A S	ADR	670100205	245,116	1,909	SH		DFND		0	0	1,909
NUCOR CORP	COM	670346105	13,061	66	SH		DFND		0	0	66
NUTANIX INC	CL A	67059N108	8,332	135	SH		DFND		0	0	135
NVIDIA CORPORATION	COM	67066G104	1,226,132	1,357	SH		DFND		0	0	1,357
NUVATION BIO INC	COM CL A	67080N101	25	7	SH		DFND		0	0	7
OGE ENERGY CORP	COM	670837103	8,610	251	SH		DFND		0	0	251
O-I GLASS INC	COM	67098H104	547	33	SH		DFND		0	0	33
OREILLY AUTOMOTIVE INC	COM	67103H107	106,116	94	SH		DFND		0	0	94
CHORD ENERGY CORPORATION	COM NEW	674215207	1,604	9	SH		DFND		0	0	9
OCCIDENTAL PETE CORP	COM	674599105	12,348	190	SH		DFND		0	0	190
OCEANEERING INTL INC	COM	675232102	585	25	SH		DFND		0	0	25
OCEANFIRST FINL CORP	COM	675234108	15,278	931	SH		DFND		0	0	931
OKTA INC	CL A	679295105	15,484	148	SH		DFND		0	0	148
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,563	112	SH		DFND		0	0	112
OLD REP INTL CORP	COM	680223104	10,383	338	SH		DFND		0	0	338
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11,220	141	SH		DFND		0	0	141
OLO INC	CL A	68134L109	236	43	SH		DFND		0	0	43
OMNICOM GROUP INC	COM	681919106	8,128	84	SH		DFND		0	0	84
OMEGA HEALTHCARE INVS INC	COM	681936100	1,615	51	SH		DFND		0	0	51
OMEGA FLEX INC	COM	682095104	213	3	SH		DFND		0	0	3
OMNICELL COM	COM	68213N109	351	12	SH		DFND		0	0	12
ON SEMICONDUCTOR CORP	COM	682189105	17,799	242	SH		DFND		0	0	242
ONE GAS INC	COM	68235P108	7,356	114	SH		DFND		0	0	114
ONEOK INC NEW	COM	682680103	27,419	342	SH		DFND		0	0	342
ONEMAIN HLDGS INC	COM	68268W103	27,589	540	SH		DFND		0	0	540
ONTO INNOVATION INC	COM	683344105	1,992	11	SH		DFND		0	0	11
OPENDOOR TECHNOLOGIES INC	COM	683712103	421	139	SH		DFND		0	0	139
OPKO HEALTH INC	COM	68375N103	50	42	SH		DFND		0	0	42
ORACLE CORP	COM	68389X105	159,650	1,271	SH		DFND		0	0	1,271
OPTION CARE HEALTH INC	COM NEW	68404L201	29,716	886	SH		DFND		0	0	886
ORANGE	SPONSORED ADR	684060106	16,349	1,389	SH		DFND		0	0	1,389
ORIGIN MATERIALS INC	COM	68622D106	51	100	SH		DFND		0	0	100
ORGANON & CO	COMMON STOCK	68622V106	37,337	1,986	SH		DFND		0	0	1,986
OTIS WORLDWIDE CORP	COM	68902V107	14,494	146	SH		DFND		0	0	146
OUTFRONT MEDIA INC	COM	69007J106	537	32	SH		DFND		0	0	32
BEYOND INC	COM	690370101	431	12	SH		DFND		0	0	12
OVINTIV INC	COM	69047Q102	4,152	80	SH		DFND		0	0	80
OWENS & MINOR INC NEW	COM	690732102	499	18	SH		DFND		0	0	18
OXFORD INDS INC	COM	691497309	337	3	SH		DFND		0	0	3
PBF ENERGY INC	CL A	69318G106	1,497	26	SH		DFND		0	0	26
PG&E CORP	COM	69331C108	2,899	173	SH		DFND		0	0	173
PJT PARTNERS INC	COM CL A	69343T107	11,783	125	SH		DFND		0	0	125
PNC FINL SVCS GROUP INC	COM	693475105	63,347	392	SH		DFND		0	0	392
PNM RES INC	COM	69349H107	715	19	SH		DFND		0	0	19
PPG INDS INC	COM	693506107	9,998	69	SH		DFND		0	0	69
PACCAR INC	COM	693718108	55,008	444	SH		DFND		0	0	444
PACER FDS TR	US CASH COWS 100	69374H881	23,360	402	SH		DFND		0	0	402
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	188	50	SH		DFND		0	0	50
PACKAGING CORP AMER	COM	695156109	13,854	73	SH		DFND		0	0	73
PAGERDUTY INC	COM	69553P100	499	22	SH		DFND		0	0	22
PALANTIR TECHNOLOGIES INC	CL A	69608A108	684,133	29,732	SH		DFND		0	0	29,732
PALO ALTO NETWORKS INC	COM	697435105	240,942	848	SH		DFND		0	0	848
PALOMAR HLDGS INC	COM	69753M105	7,126	85	SH		DFND		0	0	85
PAPA JOHNS INTL INC	COM	698813102	466	7	SH		DFND		0	0	7
PAR TECHNOLOGY CORP	COM	698884103	318	7	SH		DFND		0	0	7
PARKER-HANNIFIN CORP	COM	701094104	32,237	58	SH		DFND		0	0	58
PARSONS CORP DEL	COM	70202L102	664	8	SH		DFND		0	0	8
PATRICK INDS INC	COM	703343103	597	5	SH		DFND		0	0	5
PATTERSON COS INC	COM	703395103	8,627	312	SH		DFND		0	0	312
PATTERSON-UTI ENERGY INC	COM	703481101	5,325	446	SH		DFND		0	0	446
PAYCHEX INC	COM	704326107	253,936	2,068	SH		DFND		0	0	2,068
PAYCOM SOFTWARE INC	COM	70432V102	73,236	368	SH		DFND		0	0	368
PAYLOCITY HLDG CORP	COM	70438V106	61,697	359	SH		DFND		0	0	359
PAYPAL HLDGS INC	COM	70450Y103	82,799	1,236	SH		DFND		0	0	1,236
PEBBLEBROOK HOTEL TR	COM	70509V100	416	27	SH		DFND		0	0	27
PEPSICO INC	COM	713448108	372,424	2,128	SH		DFND		0	0	2,128
PERFICIENT INC	COM	71375U101	450	8	SH		DFND		0	0	8
REVVITY INC	COM	714046109	3,150	30	SH		DFND		0	0	30
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,907	108	SH		DFND		0	0	108
PFIZER INC	COM	717081103	213,871	7,707	SH		DFND		0	0	7,707
PHILIP MORRIS INTL INC	COM	718172109	249,847	2,727	SH		DFND		0	0	2,727
PHILLIPS 66	COM	718546104	11,760	72	SH		DFND		0	0	72
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,294	50	SH		DFND		0	0	50
PINNACLE WEST CAP CORP	COM	723484101	22,793	305	SH		DFND		0	0	305
PINTEREST INC	CL A	72352L106	6,275	181	SH		DFND		0	0	181
PIONEER NAT RES CO	COM	723787107	67,464	257	SH		DFND		0	0	257
PITNEY BOWES INC	COM	724479100	255	59	SH		DFND		0	0	59
PLYMOUTH INDL REIT INC	COM	729640102	4,276	190	SH		DFND		0	0	190
POLARIS INC	COM	731068102	67,881	678	SH		DFND		0	0	678
POOL CORP	COM	73278L105	15,333	38	SH		DFND		0	0	38
POPULAR INC	COM NEW	733174700	16,121	183	SH		DFND		0	0	183
PORTLAND GEN ELEC CO	COM NEW	736508847	20,286	483	SH		DFND		0	0	483
POST HLDGS INC	COM	737446104	8,609	81	SH		DFND		0	0	81
POSTAL REALTY TRUST INC	CL A	73757R102	215	15	SH		DFND		0	0	15
POTLATCHDELTIC CORPORATION	COM	737630103	752	16	SH		DFND		0	0	16
POWER INTEGRATIONS INC	COM	739276103	859	12	SH		DFND		0	0	12
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	23,632	1,110	SH		DFND		0	0	1,110
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,691	106	SH		DFND		0	0	106
PRICE T ROWE GROUP INC	COM	74144T108	211,287	1,733	SH		DFND		0	0	1,733
PRICESMART INC	COM	741511109	420	5	SH		DFND		0	0	5
PRIMORIS SVCS CORP	COM	74164F103	553	13	SH		DFND		0	0	13
PRIMO WATER CORPORATION	COM	74167P108	637	35	SH		DFND		0	0	35
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,884	45	SH		DFND		0	0	45
PROCTER AND GAMBLE CO	COM	742718109	387,982	2,391	SH		DFND		0	0	2,391
PRIVIA HEALTH GROUP INC	COM	74276R102	43,117	2,201	SH		DFND		0	0	2,201
PROGRESS SOFTWARE CORP	COM	743312100	7,303	137	SH		DFND		0	0	137
PROGRESSIVE CORP	COM	743315103	191,309	925	SH		DFND		0	0	925
PROGYNY INC	COM	74340E103	37,653	987	SH		DFND		0	0	987
PROLOGIS INC.	COM	74340W103	75,267	578	SH		DFND		0	0	578
PROS HOLDINGS INC	COM	74346Y103	400	11	SH		DFND		0	0	11
PROVIDENT FINL SVCS INC	COM	74386T105	15,167	1,041	SH		DFND		0	0	1,041
PRUDENTIAL FINL INC	COM	744320102	90,867	774	SH		DFND		0	0	774
PRUDENTIAL PLC	ADR	74435K204	10,117	525	SH		DFND		0	0	525
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,649	429	SH		DFND		0	0	429
PUBLIC STORAGE	COM	74460D109	26,975	93	SH		DFND		0	0	93
PULTE GROUP INC	COM	745867101	11,218	93	SH		DFND		0	0	93
PURECYCLE TECHNOLOGIES INC	COM	74623V103	205	33	SH		DFND		0	0	33
QUAD / GRAPHICS INC	COM CL A	747301109	5	1	SH		DFND		0	0	1
QUAKER HOUGHTON	COM	747316107	4,311	21	SH		DFND		0	0	21
QORVO INC	COM	74736K101	8,038	70	SH		DFND		0	0	70
Q2 HLDGS INC	COM	74736L109	683	13	SH		DFND		0	0	13
QUALCOMM INC	COM	747525103	93,454	552	SH		DFND		0	0	552
QUALYS INC	COM	74758T303	1,335	8	SH		DFND		0	0	8
RB GLOBAL INC	COM	74935Q107	79,978	1,050	SH		DFND		0	0	1,050
RMR GROUP INC	CL A	74967R106	480	20	SH		DFND		0	0	20
RPM INTL INC	COM	749685103	10,943	92	SH		DFND		0	0	92
RXO INC	COMMON STOCK	74982T103	612	28	SH		DFND		0	0	28
RAMBUS INC DEL	COM	750917106	1,545	25	SH		DFND		0	0	25
RAPID7 INC	COM	753422104	638	13	SH		DFND		0	0	13
RAYONIER INC	COM	754907103	53,250	1,602	SH		DFND		0	0	1,602
RTX CORPORATION	COM	75513E101	32,282	331	SH		DFND		0	0	331
REALTY INCOME CORP	COM	756109104	24,616	455	SH		DFND		0	0	455
RECURSION PHARMACEUTICALS IN	CL A	75629V104	299	30	SH		DFND		0	0	30
RED ROCK RESORTS INC	CL A	75700L108	598	10	SH		DFND		0	0	10
REDFIN CORP	COM	75737F108	213	32	SH		DFND		0	0	32
REGENCY CTRS CORP	COM	758849103	20,045	331	SH		DFND		0	0	331
REGENERON PHARMACEUTICALS	COM	75886F107	29,837	31	SH		DFND		0	0	31
REGENXBIO INC	COM	75901B107	295	14	SH		DFND		0	0	14
REGIONS FINANCIAL CORP NEW	COM	7591EP100	39,260	1,866	SH		DFND		0	0	1,866
RELX PLC	SPONSORED ADR	759530108	47,099	1,088	SH		DFND		0	0	1,088
REPLIGEN CORP	COM	759916109	46,164	251	SH		DFND		0	0	251
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,125	170	SH		DFND		0	0	170
REPAY HLDGS CORP	COM CL A	76029L100	297	27	SH		DFND		0	0	27
RESMED INC	COM	761152107	5,149	26	SH		DFND		0	0	26
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,699	388	SH		DFND		0	0	388
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	372	29	SH		DFND		0	0	29
REVANCE THERAPEUTICS INC	COM	761330109	93	19	SH		DFND		0	0	19
REVOLVE GROUP INC	CL A	76156B107	275	13	SH		DFND		0	0	13
REXFORD INDL RLTY INC	COM	76169C100	8,300	165	SH		DFND		0	0	165
RHYTHM PHARMACEUTICALS INC	COM	76243J105	433	10	SH		DFND		0	0	10
RIO TINTO PLC	SPONSORED ADR	767204100	30,532	479	SH		DFND		0	0	479
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,767	344	SH		DFND		0	0	344
ROBERT HALF INC.	COM	770323103	5,629	71	SH		DFND		0	0	71
ROBINHOOD MKTS INC	COM CL A	770700102	2,013	100	SH		DFND		0	0	100
ROCKET LAB USA INC	COM	773122106	206	50	SH		DFND		0	0	50
ROCKET PHARMACEUTICALS INC	COM	77313F106	431	16	SH		DFND		0	0	16
ROCKWELL AUTOMATION INC	COM	773903109	10,489	36	SH		DFND		0	0	36
ROGERS CORP	COM	775133101	475	4	SH		DFND		0	0	4
ROKU INC	COM CL A	77543R102	4,561	70	SH		DFND		0	0	70
ROLLINS INC	COM	775711104	66,814	1,444	SH		DFND		0	0	1,444
ROPER TECHNOLOGIES INC	COM	776696106	13,460	24	SH		DFND		0	0	24
ROSS STORES INC	COM	778296103	7,779	53	SH		DFND		0	0	53
SHELL PLC	SPON ADS	780259305	147,689	2,203	SH		DFND		0	0	2,203
ROYAL GOLD INC	COM	780287108	2,193	18	SH		DFND		0	0	18
RYDER SYS INC	COM	783549108	6,250	52	SH		DFND		0	0	52
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,943	86	SH		DFND		0	0	86
S&P GLOBAL INC	COM	78409V104	82,963	195	SH		DFND		0	0	195
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,252	75	SH		DFND		0	0	75
SEI INVTS CO	COM	784117103	7,334	102	SH		DFND		0	0	102
SJW GROUP	COM	784305104	396	7	SH		DFND		0	0	7
SL GREEN RLTY CORP	COM	78440X887	56,178	1,019	SH		DFND		0	0	1,019
SM ENERGY CO	COM	78454L100	1,346	27	SH		DFND		0	0	27
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,185	67	SH		DFND		0	0	67
SPS COMM INC	COM	78463M107	57,688	312	SH		DFND		0	0	312
SPDR GOLD TR	GOLD SHS	78463V107	367,827	1,788	SH		DFND		0	0	1,788
SPDR SER TR	PORTFOLIO LN TSR	78464A664	671	24	SH		DFND		0	0	24
SPDR SER TR	S&P REGL BKG	78464A698	249,384	4,960	SH		DFND		0	0	4,960
SPDR SER TR	S&P BIOTECH	78464A870	113,890	1,200	SH		DFND		0	0	1,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	881,616	1,585	SH		DFND		0	0	1,585
SPDR SER TR	PORTFOLIO SH TSR	78468R101	193,301	6,684	SH		DFND		0	0	6,684
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	51,775	564	SH		DFND		0	0	564
SKYX PLATFORMS CORP	COM	78471E105	16	12	SH		DFND		0	0	12
SPX TECHNOLOGIES INC	COM	78473E103	1,231	10	SH		DFND		0	0	10
SABRA HEALTH CARE REIT INC	COM	78573L106	694	47	SH		DFND		0	0	47
SABRE CORP	COM	78573M104	145	60	SH		DFND		0	0	60
SAFETY INS GROUP INC	COM	78648T100	2,794	34	SH		DFND		0	0	34
SAGE THERAPEUTICS INC	COM	78667J108	187	10	SH		DFND		0	0	10
SAIA INC	COM	78709Y105	3,510	6	SH		DFND		0	0	6
ST JOE CO	COM	790148100	464	8	SH		DFND		0	0	8
SALESFORCE INC	COM	79466L302	197,574	656	SH		DFND		0	0	656
SANMINA CORPORATION	COM	801056102	808	13	SH		DFND		0	0	13
SANOFI	SPONSORED ADR	80105N105	16,913	348	SH		DFND		0	0	348
SAP SE	SPON ADR	803054204	112,533	577	SH		DFND		0	0	577
HENRY SCHEIN INC	COM	806407102	27,112	359	SH		DFND		0	0	359
SCHLUMBERGER LTD	COM STK	806857108	37,599	686	SH		DFND		0	0	686
SCHNEIDER NATIONAL INC	CL B	80689H102	2,785	123	SH		DFND		0	0	123
SCHWAB CHARLES CORP	COM	808513105	46,008	636	SH		DFND		0	0	636
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	694,990	17,811	SH		DFND		0	0	17,811
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,570	32	SH		DFND		0	0	32
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,061	22	SH		DFND		0	0	22
MATIV HOLDINGS INC	COM	808541106	413	22	SH		DFND		0	0	22
LIGHT & WONDER INC	COM	80874P109	2,042	20	SH		DFND		0	0	20
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,611	35	SH		DFND		0	0	35
SEA LTD	SPONSORD ADS	81141R100	35,986	670	SH		DFND		0	0	670
SEACOAST BKG CORP FLA	COM NEW	811707801	4,951	195	SH		DFND		0	0	195
SEALED AIR CORP NEW	COM	81211K100	12,239	329	SH		DFND		0	0	329
UNITED PARKS & RESORTS INC	COM	81282V100	450	8	SH		DFND		0	0	8
SEMPRA	COM	816851109	4,741	66	SH		DFND		0	0	66
SENTINELONE INC	CL A	81730H109	8,252	354	SH		DFND		0	0	354
SERVICE PPTYS TR	COM SH BEN INT	81761L102	203	30	SH		DFND		0	0	30
SERVICENOW INC	COM	81762P102	90,726	119	SH		DFND		0	0	119
SHERWIN WILLIAMS CO	COM	824348106	54,531	157	SH		DFND		0	0	157
SHOE CARNIVAL INC	COM	824889109	37	1	SH		DFND		0	0	1
SHUTTERSTOCK INC	COM	825690100	275	6	SH		DFND		0	0	6
SILICON LABORATORIES INC	COM	826919102	4,168	29	SH		DFND		0	0	29
SILK RD MED INC	COM	82710M100	238	13	SH		DFND		0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	48,355	309	SH		DFND		0	0	309
SIMPLY GOOD FOODS CO	COM	82900L102	715	21	SH		DFND		0	0	21
SIMPSON MFG INC	COM	829073105	2,052	10	SH		DFND		0	0	10
SINCLAIR INC	CL A	829242106	148	11	SH		DFND		0	0	11
SITIME CORP	COM	82982T106	4,382	47	SH		DFND		0	0	47
SITIO ROYALTIES CORP	CLASS A COM	82983N108	21,383	865	SH		DFND		0	0	865
SIX FLAGS ENTMT CORP NEW	COM	83001A102	447	17	SH		DFND		0	0	17
SKYLINE CHAMPION CORPORATION	COM	830830105	1,105	13	SH		DFND		0	0	13
SKYWORKS SOLUTIONS INC	COM	83088M102	4,983	46	SH		DFND		0	0	46
SLEEP NUMBER CORP	COM	83125X103	80	5	SH		DFND		0	0	5
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7,329	289	SH		DFND		0	0	289
SMARTSHEET INC	COM CL A	83200N103	3,966	103	SH		DFND		0	0	103
SMUCKER J M CO	COM NEW	832696405	4,280	34	SH		DFND		0	0	34
SNAP ON INC	COM	833034101	96,272	325	SH		DFND		0	0	325
SNOWFLAKE INC	CL A	833445109	15,190	94	SH		DFND		0	0	94
SOFI TECHNOLOGIES INC	COM	83406F102	3,205	439	SH		DFND		0	0	439
SONIC AUTOMOTIVE INC	CL A	83545G102	228	4	SH		DFND		0	0	4
SONOCO PRODS CO	COM	835495102	15,732	272	SH		DFND		0	0	272
SONY GROUP CORP	SPONSORED ADR	835699307	30,952	361	SH		DFND		0	0	361
SONOS INC	COM	83570H108	4,251	223	SH		DFND		0	0	223
SOUNDHOUND AI INC	CLASS A COM	836100107	212	36	SH		DFND		0	0	36
SOUTHERN CO	COM	842587107	143,983	2,007	SH		DFND		0	0	2,007
SOUTHERN COPPER CORP	COM	84265V105	3,835	36	SH		DFND		0	0	36
SOUTHWEST AIRLS CO	COM	844741108	11,004	377	SH		DFND		0	0	377
SOUTHWEST GAS HLDGS INC	COM	844895102	990	13	SH		DFND		0	0	13
SPARTANNASH CO	COM	847215100	263	13	SH		DFND		0	0	13
SPIRE INC	COM	84857L101	19,148	312	SH		DFND		0	0	312
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	837	17	SH		DFND		0	0	17
SPROUTS FMRS MKT INC	COM	85208M102	1,419	22	SH		DFND		0	0	22
SPROTT FDS TR	URANIUM MINERS E	85208P303	9,858	200	SH		DFND		0	0	200
SPRINKLR INC	CL A	85208T107	356	29	SH		DFND		0	0	29
SPROUT SOCIAL INC	COM CL A	85209W109	4,658	78	SH		DFND		0	0	78
BLOCK INC	CL A	852234103	10,234	121	SH		DFND		0	0	121
STAG INDL INC	COM	85254J102	6,304	164	SH		DFND		0	0	164
STANDEX INTL CORP	COM	854231107	547	3	SH		DFND		0	0	3
STANLEY BLACK & DECKER INC	COM	854502101	35,059	358	SH		DFND		0	0	358
STARBUCKS CORP	COM	855244109	183,604	2,009	SH		DFND		0	0	2,009
STARWOOD PPTY TR INC	COM	85571B105	3,253	160	SH		DFND		0	0	160
STATE STR CORP	COM	857477103	6,418	83	SH		DFND		0	0	83
STEEL DYNAMICS INC	COM	858119100	45,211	305	SH		DFND		0	0	305
STEELCASE INC	CL A	858155203	288	22	SH		DFND		0	0	22
STERLING INFRASTRUCTURE INC	COM	859241101	10,700	97	SH		DFND		0	0	97
STIFEL FINL CORP	COM	860630102	172,115,766	2,201,813	SH		DFND		0	0	2,201,813
STRIDE INC	COM	86333M108	631	10	SH		DFND		0	0	10
STRYKER CORPORATION	COM	863667101	113,445	317	SH		DFND		0	0	317
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	38,806	3,297	SH		DFND		0	0	3,297
SUMMIT MATLS INC	CL A	86614U100	1,114	25	SH		DFND		0	0	25
SUN CMNTYS INC	COM	866674104	7,072	55	SH		DFND		0	0	55
SUNOPTA INC	COM	8676EP108	227	33	SH		DFND		0	0	33
SUNRUN INC	COM	86771W105	92,260	7,000	SH		DFND		0	0	7,000
SUPER MICRO COMPUTER INC	COM	86800U104	12,120	12	SH		DFND		0	0	12
SUPERNUS PHARMACEUTICALS INC	COM	868459108	512	15	SH		DFND		0	0	15
SWEETGREEN INC	COM CL A	87043Q108	682	27	SH		DFND		0	0	27
SYLVAMO CORP	COMMON STOCK	871332102	1,050	17	SH		DFND		0	0	17
SYNAPTICS INC	COM	87157D109	5,073	52	SH		DFND		0	0	52
SYNOPSYS INC	COM	871607107	52,007	91	SH		DFND		0	0	91
SYNCHRONY FINANCIAL	COM	87165B103	3,967	92	SH		DFND		0	0	92
SYSCO CORP	COM	871829107	10,554	130	SH		DFND		0	0	130
TFS FINL CORP	COM	87240R107	19,493	1,552	SH		DFND		0	0	1,552
TJX COS INC NEW	COM	872540109	162,272	1,600	SH		DFND		0	0	1,600
T-MOBILE US INC	COM	872590104	48,313	296	SH		DFND		0	0	296
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54,012	397	SH		DFND		0	0	397
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,552	98	SH		DFND		0	0	98
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12,001	864	SH		DFND		0	0	864
TALOS ENERGY INC	COM	87484T108	40,745	2,925	SH		DFND		0	0	2,925
TANGER INC	COM	875465106	591	20	SH		DFND		0	0	20
TAPESTRY INC	COM	876030107	5,365	113	SH		DFND		0	0	113
TARGET CORP	COM	87612E106	235,334	1,328	SH		DFND		0	0	1,328
TARGA RES CORP	COM	87612G101	15,903	142	SH		DFND		0	0	142
TAYLOR MORRISON HOME CORP	COM	87724P106	1,368	22	SH		DFND		0	0	22
TECHTARGET INC	COM	87874R100	298	9	SH		DFND		0	0	9
TEGNA INC	COM	87901J105	598	40	SH		DFND		0	0	40
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,440	15	SH		DFND		0	0	15
TELEPHONE & DATA SYS INC	COM NEW	879433829	433	27	SH		DFND		0	0	27
TELLURIAN INC NEW	COM	87968A104	66	100	SH		DFND		0	0	100
TELUS CORPORATION	COM	87971M103	14,953	934	SH		DFND		0	0	934
TENABLE HLDGS INC	COM	88025T102	1,335	27	SH		DFND		0	0	27
10X GENOMICS INC	CL A COM	88025U109	2,627	70	SH		DFND		0	0	70
TEREX CORP NEW	COM	880779103	902	14	SH		DFND		0	0	14
TERRAN ORBITAL CORPORATION	COM	88105P103	39	30	SH		DFND		0	0	30
TERRENO RLTY CORP	COM	88146M101	1,328	20	SH		DFND		0	0	20
TESLA INC	COM	88160R101	140,632	800	SH		DFND		0	0	800
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	32,875	2,330	SH		DFND		0	0	2,330
TETRA TECHNOLOGIES INC DEL	COM	88162F105	226	51	SH		DFND		0	0	51
TEXAS INSTRS INC	COM	882508104	224,556	1,289	SH		DFND		0	0	1,289
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,678	15	SH		DFND		0	0	15
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	53	12	SH		DFND		0	0	12
THE TRADE DESK INC	COM CL A	88339J105	5,682	65	SH		DFND		0	0	65
THERMO FISHER SCIENTIFIC INC	COM	883556102	148,789	256	SH		DFND		0	0	256
THOR INDS INC	COM	885160101	2,347	20	SH		DFND		0	0	20
THOUGHTWORKS HOLDING INC	COM	88546E105	40	16	SH		DFND		0	0	16
3-D SYS CORP DEL	COM NEW	88554D205	84	19	SH		DFND		0	0	19
3M CO	COM	88579Y101	2,652	25	SH		DFND		0	0	25
TIDEWATER INC NEW	COM	88642R109	1,012	11	SH		DFND		0	0	11
METALLUS INC	COM	887399103	312	14	SH		DFND		0	0	14
TOAST INC	CL A	888787108	42,264	1,696	SH		DFND		0	0	1,696
TOLL BROTHERS INC	COM	889478103	12,808	99	SH		DFND		0	0	99
TOPBUILD CORP	COM	89055F103	5,289	12	SH		DFND		0	0	12
TORO CO	COM	891092108	3,574	39	SH		DFND		0	0	39
TORONTO DOMINION BK ONT	COM NEW	891160509	16,544	274	SH		DFND		0	0	274
TOTALENERGIES SE	SPONSORED ADS	89151E109	17,001	247	SH		DFND		0	0	247
TOYOTA MOTOR CORP	ADS	892331307	188,507	749	SH		DFND		0	0	749
TRACTOR SUPPLY CO	COM	892356106	64,645	247	SH		DFND		0	0	247
TRANSMEDICS GROUP INC	COM	89377M109	3,476	47	SH		DFND		0	0	47
TRANSUNION	COM	89400J107	2,155	27	SH		DFND		0	0	27
TRAVEL PLUS LEISURE CO	COM	894164102	3,378	69	SH		DFND		0	0	69
TRAVELERS COMPANIES INC	COM	89417E109	11,967	52	SH		DFND		0	0	52
TREACE MED CONCEPTS INC	COM	89455T109	91	7	SH		DFND		0	0	7
TREX CO INC	COM	89531P105	3,990	40	SH		DFND		0	0	40
TREVI THERAPEUTICS INC	COM	89532M101	10	3	SH		DFND		0	0	3
TRINET GROUP INC	COM	896288107	927	7	SH		DFND		0	0	7
TRINITY CAP INC	COM	896442308	616,546	41,999	SH		DFND		0	0	41,999
TRINITY INDS INC	COM	896522109	529	19	SH		DFND		0	0	19
TRIUMPH GROUP INC NEW	COM	896818101	271	18	SH		DFND		0	0	18
TWILIO INC	CL A	90138F102	8,317	136	SH		DFND		0	0	136
TWIST BIOSCIENCE CORP	COM	90184D100	480	14	SH		DFND		0	0	14
TYLER TECHNOLOGIES INC	COM	902252105	96,902	228	SH		DFND		0	0	228
TYSON FOODS INC	CL A	902494103	22,552	384	SH		DFND		0	0	384
UDR INC	COM	902653104	16,086	430	SH		DFND		0	0	430
UGI CORP NEW	COM	902681105	28,417	1,158	SH		DFND		0	0	1,158
UFP INDUSTRIES INC	COM	90278Q108	7,750	63	SH		DFND		0	0	63
UMH PPTYS INC	COM	903002103	374	23	SH		DFND		0	0	23
U S PHYSICAL THERAPY	COM	90337L108	451	4	SH		DFND		0	0	4
UBER TECHNOLOGIES INC	COM	90353T100	279,321	3,628	SH		DFND		0	0	3,628
UIPATH INC	CL A	90364P105	26,274	1,159	SH		DFND		0	0	1,159
ULTA BEAUTY INC	COM	90384S303	36,601	70	SH		DFND		0	0	70
ULTRA CLEAN HLDGS INC	COM	90385V107	505	11	SH		DFND		0	0	11
UNDER ARMOUR INC	CL C	904311206	5,570	780	SH		DFND		0	0	780
UNIFIRST CORP MASS	COM	904708104	520	3	SH		DFND		0	0	3
UNILEVER PLC	SPON ADR NEW	904767704	120,054	2,392	SH		DFND		0	0	2,392
UNION PAC CORP	COM	907818108	127,884	520	SH		DFND		0	0	520
UNITED PARCEL SERVICE INC	CL B	911312106	283,585	1,908	SH		DFND		0	0	1,908
UNITED RENTALS INC	COM	911363109	11,538	16	SH		DFND		0	0	16
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,878	43	SH		DFND		0	0	43
UNITEDHEALTH GROUP INC	COM	91324P102	291,874	590	SH		DFND		0	0	590
UNITI GROUP INC	COM	91325V108	372	63	SH		DFND		0	0	63
UNITY SOFTWARE INC	COM	91332U101	2,750	103	SH		DFND		0	0	103
UNIVERSAL DISPLAY CORP	COM	91347P105	7,917	47	SH		DFND		0	0	47
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	110	3	SH		DFND		0	0	3
UNUM GROUP	COM	91529Y106	31,391	585	SH		DFND		0	0	585
UPWORK INC	COM	91688F104	368	30	SH		DFND		0	0	30
URANIUM ENERGY CORP	COM	916896103	635	94	SH		DFND		0	0	94
UTZ BRANDS INC	COM CL A	918090101	387	21	SH		DFND		0	0	21
V F CORP	COM	918204108	1,825	119	SH		DFND		0	0	119
VSE CORP	COM	918284100	400	5	SH		DFND		0	0	5
VALERO ENERGY CORP	COM	91913Y100	45,574	267	SH		DFND		0	0	267
VALVOLINE INC	COM	92047W101	7,309	164	SH		DFND		0	0	164
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	294,799	5,876	SH		DFND		0	0	5,876
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,584	27	SH		DFND		0	0	27
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	194,999	3,358	SH		DFND		0	0	3,358
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	766	9	SH		DFND		0	0	9
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,052	45	SH		DFND		0	0	45
VEECO INSTRS INC DEL	COM	922417100	387	11	SH		DFND		0	0	11
VEEVA SYS INC	CL A COM	922475108	35,912	155	SH		DFND		0	0	155
VENTAS INC	COM	92276F100	12,714	292	SH		DFND		0	0	292
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	194,684	405	SH		DFND		0	0	405
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	468	3	SH		DFND		0	0	3
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	472	2	SH		DFND		0	0	2
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	343,890	1,319	SH		DFND		0	0	1,319
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	236,780	1,234	SH		DFND		0	0	1,234
VANGUARD INDEX FDS	GROWTH ETF	922908736	530,757	1,542	SH		DFND		0	0	1,542
VANGUARD INDEX FDS	VALUE ETF	922908744	287,611	1,766	SH		DFND		0	0	1,766
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45,224	174	SH		DFND		0	0	174
VERACYTE INC	COM	92337F107	332	15	SH		DFND		0	0	15
VERALTO CORP	COM SHS	92338C103	8,334	94	SH		DFND		0	0	94
VERISIGN INC	COM	92343E102	3,601	19	SH		DFND		0	0	19
VERIZON COMMUNICATIONS INC	COM	92343V104	418,174	9,966	SH		DFND		0	0	9,966
VERITEX HLDGS INC	COM	923451108	5,041	246	SH		DFND		0	0	246
VERISK ANALYTICS INC	COM	92345Y106	39,603	168	SH		DFND		0	0	168
VERICEL CORP	COM	92346J108	624	12	SH		DFND		0	0	12
VERTEX PHARMACEUTICALS INC	COM	92532F100	62,283	149	SH		DFND		0	0	149
VERTEX ENERGY INC	COM	92534K107	13	9	SH		DFND		0	0	9
VERVE THERAPEUTICS INC	COM	92539P101	212	16	SH		DFND		0	0	16
VIAVI SOLUTIONS INC	COM	925550105	545	60	SH		DFND		0	0	60
VIATRIS INC	COM	92556V106	6,698	561	SH		DFND		0	0	561
VICI PPTYS INC	COM	925652109	2,711	91	SH		DFND		0	0	91
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,686	134	SH		DFND		0	0	134
VIKING THERAPEUTICS INC	COM	92686J106	4,182	51	SH		DFND		0	0	51
VIMEO INC	COMMON STOCK	92719V100	307	75	SH		DFND		0	0	75
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	104	70	SH		DFND		0	0	70
VIRTU FINL INC	CL A	928254101	17,175	837	SH		DFND		0	0	837
VISA INC	COM CL A	92826C839	294,708	1,056	SH		DFND		0	0	1,056
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,954	571	SH		DFND		0	0	571
VISTRA CORP	COM	92840M102	11,144	160	SH		DFND		0	0	160
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,262	177	SH		DFND		0	0	177
VITAL FARMS INC	COM	92847W103	279	12	SH		DFND		0	0	12
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,271	817	SH		DFND		0	0	817
VONTIER CORPORATION	COM	928881101	49,850	1,099	SH		DFND		0	0	1,099
VORNADO RLTY TR	SH BEN INT	929042109	149,662	5,202	SH		DFND		0	0	5,202
VULCAN MATLS CO	COM	929160109	3,548	13	SH		DFND		0	0	13
WD 40 CO	COM	929236107	760	3	SH		DFND		0	0	3
WPP PLC NEW	ADR	92937A102	9,148	193	SH		DFND		0	0	193
WEC ENERGY GROUP INC	COM	92939U106	93,453	1,138	SH		DFND		0	0	1,138
WK KELLOGG CO	COM SHS	92942W107	3,628	193	SH		DFND		0	0	193
WABASH NATL CORP	COM	929566107	359	12	SH		DFND		0	0	12
WABTEC	COM	929740108	7,575	52	SH		DFND		0	0	52
WALMART INC	COM	931142103	182,135	3,027	SH		DFND		0	0	3,027
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,155	376	SH		DFND		0	0	376
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,040	921	SH		DFND		0	0	921
WASTE MGMT INC DEL	COM	94106L109	124,053	582	SH		DFND		0	0	582
WATSCO INC	COM	942622200	57,020	132	SH		DFND		0	0	132
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,275	6	SH		DFND		0	0	6
WEBSTER FINL CORP	COM	947890109	4,112	81	SH		DFND		0	0	81
WELLS FARGO CO NEW	COM	949746101	127,048	2,192	SH		DFND		0	0	2,192
WELLTOWER INC	COM	95040Q104	12,708	136	SH		DFND		0	0	136
WENDYS CO	COM	95058W100	23,117	1,227	SH		DFND		0	0	1,227
WERNER ENTERPRISES INC	COM	950755108	587	15	SH		DFND		0	0	15
WESBANCO INC	COM	950810101	18,393	617	SH		DFND		0	0	617
WEST PHARMACEUTICAL SVSC INC	COM	955306105	103,280	261	SH		DFND		0	0	261
WESTERN ALLIANCE BANCORP	COM	957638109	6,098	95	SH		DFND		0	0	95
WESTERN UN CO	COM	959802109	27,597	1,974	SH		DFND		0	0	1,974
WESTLAKE CORPORATION	COM	960413102	21,545	141	SH		DFND		0	0	141
WESTROCK CO	COM	96145D105	4,253	86	SH		DFND		0	0	86
WEX INC	COM	96208T104	9,976	42	SH		DFND		0	0	42
WEYERHAEUSER CO MTN BE	COM NEW	962166104	75,160	2,093	SH		DFND		0	0	2,093
WHIRLPOOL CORP	COM	963320106	23,447	196	SH		DFND		0	0	196
WILLIAMS COS INC	COM	969457100	181,639	4,661	SH		DFND		0	0	4,661
WILLIAMS SONOMA INC	COM	969904101	5,080	16	SH		DFND		0	0	16
WINNEBAGO INDS INC	COM	974637100	444	6	SH		DFND		0	0	6
WINTRUST FINL CORP	COM	97650W108	5,950	57	SH		DFND		0	0	57
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	100,580	2,000	SH		DFND		0	0	2,000
WOLFSPEED INC	COM	977852102	1,623	55	SH		DFND		0	0	55
WOLVERINE WORLD WIDE INC	COM	978097103	5,448	486	SH		DFND		0	0	486
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	31,312	1,568	SH		DFND		0	0	1,568
WORKDAY INC	CL A	98138H101	39,004	143	SH		DFND		0	0	143
WORKIVA INC	COM CL A	98139A105	61,141	721	SH		DFND		0	0	721
WORTHINGTON ENTERPRISES INC	COM	981811102	436	7	SH		DFND		0	0	7
XPEL INC	COM	98379L100	216	4	SH		DFND		0	0	4
XCEL ENERGY INC	COM	98389B100	8,600	160	SH		DFND		0	0	160
XEROX HOLDINGS CORP	COM NEW	98421M106	465	26	SH		DFND		0	0	26
YETI HLDGS INC	COM	98585X104	7,402	192	SH		DFND		0	0	192
YUM BRANDS INC	COM	988498101	14,281	103	SH		DFND		0	0	103
ZILLOW GROUP INC	CL A	98954M101	4,212	88	SH		DFND		0	0	88
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,049	165	SH		DFND		0	0	165
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	404	37	SH		DFND		0	0	37
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,204	47	SH		DFND		0	0	47
ZIONS BANCORPORATION N A	COM	989701107	120,045	2,766	SH		DFND		0	0	2,766
ZOETIS INC	CL A	98978V103	94,082	556	SH		DFND		0	0	556
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	17,714	1,105	SH		DFND		0	0	1,105
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,092	32	SH		DFND		0	0	32
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,138	34	SH		DFND		0	0	34
ZUORA INC	COM CL A	98983V106	383	42	SH		DFND		0	0	42
ZYMEWORKS INC	COM	98985Y108	105	10	SH		DFND		0	0	10
DEUTSCHE BANK A G	NAMEN AKT	D18190898	15,818	1,003	SH		DFND		0	0	1,003
CONSTELLIUM SE	CL A SHS	F21107101	641	29	SH		DFND		0	0	29
ALLEGION PLC	ORD SHS	G0176J109	11,181	83	SH		DFND		0	0	83
AMDOCS LTD	SHS	G02602103	28,828	319	SH		DFND		0	0	319
AMBARELLA INC	SHS	G037AX101	508	10	SH		DFND		0	0	10
AON PLC	SHS CL A	G0403H108	42,049	126	SH		DFND		0	0	126
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,094	486	SH		DFND		0	0	486
BIOHAVEN LTD	COM	G1110E107	930	17	SH		DFND		0	0	17
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	142,110	410	SH		DFND		0	0	410
CIMPRESS PLC	SHS EURO	G2143T103	354	4	SH		DFND		0	0	4
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	593	28	SH		DFND		0	0	28
CRH PLC	ORD	G25508105	4,744	55	SH		DFND		0	0	55
EATON CORP PLC	SHS	G29183103	55,031	176	SH		DFND		0	0	176
FABRINET	SHS	G3323L100	6,427	34	SH		DFND		0	0	34
FERGUSON PLC NEW	SHS	G3421J106	7,645	35	SH		DFND		0	0	35
FLEX LNG LTD	SHS	G35947202	203	8	SH		DFND		0	0	8
FTAI AVIATION LTD	SHS	G3730V105	1,548	23	SH		DFND		0	0	23
GATES INDL CORP PLC	ORD SHS	G39108108	44,169	2,494	SH		DFND		0	0	2,494
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	23,088	7,353	SH		DFND		0	0	7,353
HELEN OF TROY LTD	COM	G4388N106	691	6	SH		DFND		0	0	6
ICON PLC	SHS	G4705A100	3,695	11	SH		DFND		0	0	11
ICHOR HOLDINGS	SHS	G4740B105	232	6	SH		DFND		0	0	6
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	565	25	SH		DFND		0	0	25
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,847	16	SH		DFND		0	0	16
INVESCO LTD	SHS	G491BT108	3,799	229	SH		DFND		0	0	229
JOHNSON CTLS INTL PLC	SHS	G51502105	200,075	3,063	SH		DFND		0	0	3,063
LINDE PLC	SHS	G54950103	358,196	771	SH		DFND		0	0	771
MEDTRONIC PLC	SHS	G5960L103	186,764	2,143	SH		DFND		0	0	2,143
APTIV PLC	SHS	G6095L109	16,169	203	SH		DFND		0	0	203
JOBY AVIATION INC	COMMON STOCK	G65163100	268	50	SH		DFND		0	0	50
NOBLE CORP PLC	ORD SHS A	G65431127	1,212	25	SH		DFND		0	0	25
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	212	54	SH		DFND		0	0	54
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,653	509	SH		DFND		0	0	509
NVENT ELECTRIC PLC	SHS	G6700G107	9,350	124	SH		DFND		0	0	124
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	643	45	SH		DFND		0	0	45
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,317	208	SH		DFND		0	0	208
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18,610	200	SH		DFND		0	0	200
SEADRILL 2021 LTD	COM	G7997W102	654	13	SH		DFND		0	0	13
PENTAIR PLC	SHS	G7S00T104	4,699	55	SH		DFND		0	0	55
SMART GLOBAL HLDGS INC	SHS	G8232Y101	395	15	SH		DFND		0	0	15
TRANE TECHNOLOGIES PLC	SHS	G8994E103	54,937	183	SH		DFND		0	0	183
TRONOX HOLDINGS PLC	SHS	G9087Q102	503	29	SH		DFND		0	0	29
GOLAR LNG LTD	SHS	G9456A100	577	24	SH		DFND		0	0	24
VALARIS LTD	CL A	G9460G101	1,054	14	SH		DFND		0	0	14
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,575	13	SH		DFND		0	0	13
ALCON AG	ORD SHS	H01301128	18,074	217	SH		DFND		0	0	217
BUNGE GLOBAL SA	COM SHS	H11356104	4,203	41	SH		DFND		0	0	41
CHUBB LIMITED	COM	H1467J104	103,652	400	SH		DFND		0	0	400
GARMIN LTD	SHS	H2906T109	6,401	43	SH		DFND		0	0	43
UBS GROUP AG	SHS	H42097107	42,640	1,388	SH		DFND		0	0	1,388
LOGITECH INTL S A	SHS	H50430232	4,737	53	SH		DFND		0	0	53
TE CONNECTIVITY LTD	SHS	H84989104	4,502	31	SH		DFND		0	0	31
GLOBANT S A	COM	L44385109	95,499	473	SH		DFND		0	0	473
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,403	47	SH		DFND		0	0	47
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34,279	209	SH		DFND		0	0	209
CYBERARK SOFTWARE LTD	SHS	M2682V108	22,313	84	SH		DFND		0	0	84
ELBIT SYS LTD	ORD	M3760D101	21,023	100	SH		DFND		0	0	100
ICL GROUP LTD	SHS	M53213100	14,779	2,747	SH		DFND		0	0	2,747
INMODE LTD	SHS	M5425M103	389	18	SH		DFND		0	0	18
JFROG LTD	ORD SHS	M6191J100	4,422	100	SH		DFND		0	0	100
NANO X IMAGING LTD	ORD SHS	M70700105	147	15	SH		DFND		0	0	15
MONDAY COM LTD	SHS	M7S64H106	13,100	58	SH		DFND		0	0	58
WIX COM LTD	SHS	M98068105	28,458	207	SH		DFND		0	0	207
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,055	32	SH		DFND		0	0	32
ELASTIC N V	ORD SHS	N14506104	4,010	40	SH		DFND		0	0	40
EXPRO GROUP HOLDINGS NV	COM	N3144W105	479	24	SH		DFND		0	0	24
FERRARI N V	COM	N3167Y103	25,720	59	SH		DFND		0	0	59
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,182	80	SH		DFND		0	0	80
NXP SEMICONDUCTORS N V	COM	N6596X109	52,280	211	SH		DFND		0	0	211
QIAGEN NV	SHS NEW	N72482149	12,553	292	SH		DFND		0	0	292
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	384	29	SH		DFND		0	0	29
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,772	171	SH		DFND		0	0	171
ARDMORE SHIPPING CORP	COM	Y0207T100	213	13	SH		DFND		0	0	13
COSTAMARE INC	SHS	Y1771G102	34	3	SH		DFND		0	0	3
DHT HOLDINGS INC	SHS NEW	Y2065G121	380	33	SH		DFND		0	0	33
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	264	13	SH		DFND		0	0	13
INTERNATIONAL SEAWAYS INC	COM	Y41053102	479	9	SH		DFND		0	0	9
SCORPIO TANKERS INC	SHS	Y7542C130	787	11	SH		DFND		0	0	11
AAON INC	COM PAR $0.004	000360206	5,619,638	63,787	SH		DFND	1	63,033	0	754
AAR CORP	COM	000361105	259,832	4,340	SH		DFND	1	3,840	0	500
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,696,308	33,577	SH		DFND	1	33,236	0	341
ACCO BRANDS CORP	COM	00081T108	1,581,671	281,935	SH		DFND	1	8,238	0	273,697
ACNB CORP	COM	000868109	1,048,965	27,898	SH		DFND	1	27,898	0	0
ADT INC DEL	COM	00090Q103	798,213	118,783	SH		DFND	1	117,738	0	1,045
ABSCI CORPORATION	COM	00091E109	105,432	18,562	SH		DFND	1	18,562	0	0
AFLAC INC	COM	001055102	42,298,272	492,638	SH		DFND	1	480,637	0	12,001
AGCO CORP	COM	001084102	13,773,450	111,958	SH		DFND	1	111,280	0	678
AGNC INVT CORP	COM	00123Q104	5,275,647	532,887	SH		DFND	1	468,713	0	64,174
AES CORP	COM	00130H105	3,145,731	175,445	SH		DFND	1	168,508	0	6,937
ALPS ETF TR	EQUAL SEC ETF	00162Q205	817,091	6,924	SH		DFND	1	6,924	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	500,018	13,045	SH		DFND	1	13,045	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	359,395	11,947	SH		DFND	1	11,947	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	5,729,807	115,965	SH		DFND	1	103,974	0	11,991
ALPS ETF TR	OSHARES US SMLCP	00162Q395	6,209,298	145,857	SH		DFND	1	135,509	0	10,348
ALPS ETF TR	ALERIAN MLP	00162Q452	47,152,421	993,519	SH		DFND	1	952,755	0	40,764
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	358,169	8,477	SH		DFND	1	8,477	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	272,442	4,012	SH		DFND	1	4,012	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,106,577	57,583	SH		DFND	1	56,646	0	937
AMC ENTMT HLDGS INC	CL A NEW	00165C302	53,477	14,377	SH		DFND	1	14,377	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	363,055	5,808	SH		DFND	1	5,723	0	85
AT&T INC	COM	00206R102	60,448,879	3,434,606	SH		DFND	1	3,104,990	0	329,616
ARK ETF TR	INNOVATION ETF	00214Q104	3,414,224	68,176	SH		DFND	1	59,378	0	8,798
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	752,371	13,753	SH		DFND	1	13,753	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,898,127	66,002	SH		DFND	1	64,020	0	1,982
ARK ETF TR	ISRAEL INOVATE	00214Q609	871,887	41,454	SH		DFND	1	41,454	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	756,013	24,926	SH		DFND	1	24,091	0	835
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,064,668	369,852	SH		DFND	1	364,258	0	5,594
AST SPACEMOBILE INC	COM CL A	00217D100	779,310	268,713	SH		DFND	1	268,370	0	343
AZZ INC	COM	002474104	300,428	3,886	SH		DFND	1	3,886	0	0
ABBOTT LABS	COM	002824100	169,180,719	1,488,407	SH		DFND	1	1,420,202	0	68,205
ABBVIE INC	COM	00287Y109	348,098,726	1,911,522	SH		DFND	1	1,831,422	0	80,100
ABCELLERA BIOLOGICS INC	COM	00288U106	495,029	109,277	SH		DFND	1	94,627	0	14,650
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,430,093	510,748	SH		DFND	1	503,603	0	7,145
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	64,588	16,310	SH		DFND	1	16,310	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,114,567	25,309	SH		DFND	1	24,434	0	875
ABRDN ETFS	BBRG ALL COMD K1	003261104	8,589,833	434,488	SH		DFND	1	422,209	0	12,279
ABRDN ETFS	BBRG ALL COMMDY	003261203	518,432	16,432	SH		DFND	1	16,432	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,118,283	22,180	SH		DFND	1	21,942	0	238
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	7,270,120	305,338	SH		DFND	1	292,866	0	12,472
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,141,357	100,817	SH		DFND	1	98,777	0	2,040
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,766,864	213,133	SH		DFND	1	200,544	0	12,589
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	8,050,802	453,563	SH		DFND	1	447,553	0	6,010
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	242,332	3,588	SH		DFND	1	3,588	0	0
ACCOLADE INC	COM	00437E102	1,840,899	175,658	SH		DFND	1	172,472	0	3,186
ACI WORLDWIDE INC	COM	004498101	1,032,794	31,099	SH		DFND	1	30,802	0	297
ADTRAN HOLDINGS INC	COM	00486H105	7,714	1,418	SH		DFND	1	1,418	0	0
ACUITY BRANDS INC	COM	00508Y102	1,086,200	4,042	SH		DFND	1	4,006	0	36
ACUSHNET HLDGS CORP	COM	005098108	9,718,368	147,360	SH		DFND	1	139,555	0	7,805
ACUMEN PHARMACEUTICALS INC	COM	00509G209	59,333	14,650	SH		DFND	1	14,650	0	0
ADAM NAT RES FD INC	COM	00548F105	1,636,192	70,954	SH		DFND	1	68,954	0	2,000
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,905,969	200,101	SH		DFND	1	199,101	0	1,000
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	37,600	23,797	SH		DFND	1	23,797	0	0
ADDUS HOMECARE CORP	COM	006739106	1,629,769	15,771	SH		DFND	1	15,655	0	116
ADOBE INC	COM	00724F101	256,375,598	508,077	SH		DFND	1	492,563	0	15,514
ADVANCE AUTO PARTS INC	COM	00751Y106	1,533,466	18,020	SH		DFND	1	17,017	0	1,003
AECOM	COM	00766T100	1,188,545	12,118	SH		DFND	1	12,118	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	2,042,661	32,072	SH		DFND	1	28,912	0	3,160
AEGON LTD	AMER REG 1 CERT	0076CA104	2,059,150	340,355	SH		DFND	1	339,330	0	1,025
AEMETIS INC	COM NEW	00770K202	4,081,244	681,342	SH		DFND	1	625,231	0	56,111
ADVANSIX INC	COM	00773T101	381,947	13,355	SH		DFND	1	13,120	0	235
ADVANCED MICRO DEVICES INC	COM	007903107	86,288,848	478,083	SH		DFND	1	443,605	0	34,478
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,898,888	28,439	SH		DFND	1	27,620	0	819
ADVANCED ENERGY INDS	COM	007973100	874,454	8,574	SH		DFND	1	8,560	0	14
AEROVIRONMENT INC	COM	008073108	829,089	5,409	SH		DFND	1	5,272	0	137
AFFILIATED MANAGERS GROUP IN	COM	008252108	730,181	4,360	SH		DFND	1	3,873	0	487
AGILENT TECHNOLOGIES INC	COM	00846U101	18,480,410	126,967	SH		DFND	1	126,426	0	541
AGNICO EAGLE MINES LTD	COM	008474108	27,700,669	464,384	SH		DFND	1	458,142	0	6,242
AGREE RLTY CORP	COM	008492100	1,970,773	34,502	SH		DFND	1	30,269	0	4,233
AGILON HEALTH INC	COM	00857U107	82,356	13,500	SH		DFND	1	13,225	0	275
AIRBNB INC	COM CL A	009066101	11,446,336	69,388	SH		DFND	1	67,271	0	2,117
AIR LEASE CORP	CL A	00912X302	3,816,326	74,190	SH		DFND	1	72,592	0	1,598
AIR PRODS & CHEMS INC	COM	009158106	203,610,517	840,373	SH		DFND	1	815,704	0	24,669
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,991,664	27,507	SH		DFND	1	27,407	0	100
AKOYA BIOSCIENCES INC	COM	00974H104	49,188	10,488	SH		DFND	1	10,488	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,443,759	233,473	SH		DFND	1	231,841	0	1,632
ALARM COM HLDGS INC	COM	011642105	783,250	10,808	SH		DFND	1	10,631	0	177
ALASKA AIR GROUP INC	COM	011659109	20,954,464	487,421	SH		DFND	1	482,437	0	4,984
ALBANY INTL CORP	CL A	012348108	2,883,616	30,838	SH		DFND	1	30,375	0	463
ALBEMARLE CORP	COM	012653101	25,517,484	193,664	SH		DFND	1	190,040	0	3,624
ALCOA CORP	COM	013872106	1,245,656	36,865	SH		DFND	1	36,439	0	426
ALECTOR INC	COM	014442107	883,044	146,684	SH		DFND	1	146,484	0	200
ALEXANDER & BALDWIN INC NEW	COM	014491104	249,222	15,132	SH		DFND	1	15,011	0	121
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,999,070	38,777	SH		DFND	1	35,060	0	3,717
ALGONQUIN PWR UTILS CORP	COM	015857105	583,425	92,314	SH		DFND	1	89,964	0	2,350
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,683,741	147,645	SH		DFND	1	143,620	0	4,025
ALICO INC	COM	016230104	421,630	14,400	SH		DFND	1	13,915	0	485
ALIGN TECHNOLOGY INC	COM	016255101	11,503,208	35,079	SH		DFND	1	33,483	0	1,596
ALIGNMENT HEALTHCARE INC	COM	01625V104	228,730	46,115	SH		DFND	1	44,115	0	2,000
ATI INC	COM	01741R102	1,172,755	22,919	SH		DFND	1	22,331	0	588
ALLETE INC	COM NEW	018522300	1,280,283	21,467	SH		DFND	1	21,189	0	278
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	373,412	33,977	SH		DFND	1	33,942	0	35
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,735,650	86,566	SH		DFND	1	84,566	0	2,000
ALLIANT ENERGY CORP	COM	018802108	1,328,706	26,364	SH		DFND	1	23,004	0	3,360
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,534,145	159,303	SH		DFND	1	150,363	0	8,940
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,072,966	37,863	SH		DFND	1	36,895	0	968
ALLSTATE CORP	COM	020002101	29,422,982	170,063	SH		DFND	1	163,957	0	6,106
ALLY FINL INC	COM	02005N100	1,105,165	27,228	SH		DFND	1	25,271	0	1,957
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	575,228	3,849	SH		DFND	1	3,660	0	189
EA SERIES TRUST	STRIVE ENHANCED	02072L441	2,957,280	146,255	SH		DFND	1	145,201	0	1,054
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,001,353	59,457	SH		DFND	1	59,068	0	389
EA SERIES TRUST	STRIVE EMERGING	02072L698	4,309,977	150,121	SH		DFND	1	149,475	0	646
EA SERIES TRUST	STRIVE US ENERGY	02072L722	3,461,384	110,551	SH		DFND	1	107,688	0	2,863
ALPHABET INC	CAP STK CL C	02079K107	221,586,230	1,455,314	SH		DFND	1	1,399,724	0	55,590
ALPHABET INC	CAP STK CL A	02079K305	576,194,865	3,817,626	SH		DFND	1	3,684,784	0	132,842
ALPHATEC HLDGS INC	COM NEW	02081G201	1,946,658	141,164	SH		DFND	1	138,915	0	2,249
ALTAIR ENGR INC	COM CL A	021369103	612,105	7,105	SH		DFND	1	7,044	0	61
ALTO INGREDIENTS INC	COM	021513106	84,584	38,800	SH		DFND	1	38,800	0	0
ALTRIA GROUP INC	COM	02209S103	54,688,510	1,253,756	SH		DFND	1	1,189,261	0	64,495
AMARIN CORP PLC	SPONS ADR NEW	023111206	13,529	15,190	SH		DFND	1	14,112	0	1,078
AMAZON COM INC	COM	023135106	928,726,144	5,148,715	SH		DFND	1	4,972,475	0	176,240
AMBEV SA	SPONSORED ADR	02319V103	17,122	6,904	SH		DFND	1	6,904	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,525,040	22,871	SH		DFND	1	22,871	0	0
AMEREN CORP	COM	023608102	2,292,145	30,991	SH		DFND	1	30,546	0	445
AMERESCO INC	CL A	02361E108	368,057	15,253	SH		DFND	1	15,151	0	102
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	725,110	44,513	SH		DFND	1	44,513	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,090,669	71,052	SH		DFND	1	61,670	0	9,382
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,698,280	144,602	SH		DFND	1	143,065	0	1,537
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	94,642	12,859	SH		DFND	1	12,759	0	100
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	6,912,841	81,380	SH		DFND	1	81,380	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	4,056,412	63,125	SH		DFND	1	62,139	0	986
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,713,777	34,496	SH		DFND	1	33,025	0	1,471
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,028,890	35,005	SH		DFND	1	34,338	0	667
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,130,392	47,531	SH		DFND	1	46,962	0	569
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	959,928	11,619	SH		DFND	1	11,619	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	15,165,434	161,832	SH		DFND	1	161,694	0	138
AMERICAN CENTY ETF TR	US EQT ETF	025072885	8,485,017	94,804	SH		DFND	1	94,665	0	139
AMERICAN ELEC PWR CO INC	COM	025537101	70,650,537	820,533	SH		DFND	1	795,600	0	24,933
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,653,669	64,120	SH		DFND	1	64,120	0	0
AMERICAN EXPRESS CO	COM	025816109	81,219,294	356,652	SH		DFND	1	343,408	0	13,244
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,428,004	10,463	SH		DFND	1	10,363	0	100
AMERICAN HOMES 4 RENT	CL A	02665T306	2,134,184	58,026	SH		DFND	1	57,627	0	399
AMERICAN INTL GROUP INC	COM NEW	026874784	42,222,964	540,144	SH		DFND	1	528,684	0	11,460
AMERICAN NATL BANKSHARES INC	COM	027745108	65,909	1,380	SH		DFND	1	1,380	0	0
AMER STATES WTR CO	COM	029899101	471,750	6,531	SH		DFND	1	6,531	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	55,352,496	280,098	SH		DFND	1	263,865	0	16,233
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,773,021	186,335	SH		DFND	1	181,105	0	5,230
AMERICOLD REALTY TRUST INC	COM	03064D108	1,392,957	55,897	SH		DFND	1	55,600	0	297
AMERISAFE INC	COM	03071H100	207,455	4,135	SH		DFND	1	4,135	0	0
CENCORA INC	COM	03073E105	18,143,886	74,601	SH		DFND	1	72,005	0	2,596
AMERIPRISE FINL INC	COM	03076C106	29,004,124	66,149	SH		DFND	1	65,428	0	721
AMERIS BANCORP	COM	03076K108	830,549	17,167	SH		DFND	1	17,085	0	82
AMETEK INC	COM	031100100	6,574,309	35,939	SH		DFND	1	34,485	0	1,454
AMGEN INC	COM	031162100	302,518,048	1,063,885	SH		DFND	1	1,020,833	0	43,052
AMICUS THERAPEUTICS INC	COM	03152W109	1,338,880	113,657	SH		DFND	1	112,418	0	1,239
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,139,668	188,068	SH		DFND	1	187,991	0	77
AMPHENOL CORP NEW	CL A	032095101	209,370,305	1,815,063	SH		DFND	1	1,787,314	0	27,749
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	13,868,507	356,704	SH		DFND	1	340,943	0	15,761
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	213,884	5,869	SH		DFND	1	5,869	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	168,136	16,932	SH		DFND	1	16,932	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	260,198	4,943	SH		DFND	1	4,943	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	12,560,253	195,913	SH		DFND	1	187,557	0	8,356
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	5,403,411	177,045	SH		DFND	1	176,465	0	580
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	456,239	172,165	SH		DFND	1	75,205	0	96,960
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	81,666	326,660	SH		DFND	1	176,410	0	150,250
ANALOG DEVICES INC	COM	032654105	103,247,923	521,952	SH		DFND	1	499,160	0	22,792
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	4,964,363	97,579	SH		DFND	1	95,268	0	2,311
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	3,464,295	168,661	SH		DFND	1	168,555	0	106
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,885,705	231,041	SH		DFND	1	228,938	0	2,103
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,768,643	127,815	SH		DFND	1	126,098	0	1,717
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,203,693	213,492	SH		DFND	1	121,371	0	92,121
ANSYS INC	COM	03662Q105	21,004,573	60,504	SH		DFND	1	59,873	0	631
ANTERO RESOURCES CORP	COM	03674X106	2,403,462	82,878	SH		DFND	1	82,197	0	681
ELEVANCE HEALTH INC	COM	036752103	71,417,281	137,696	SH		DFND	1	134,636	0	3,060
ANTERO MIDSTREAM CORP	COM	03676B102	1,054,006	74,964	SH		DFND	1	58,964	0	16,000
APA CORPORATION	COM	03743Q108	19,409,503	564,556	SH		DFND	1	561,444	0	3,112
APARTMENT INVT & MGMT CO	CL A	03748R747	338,703	41,356	SH		DFND	1	41,059	0	297
APARTMENT INCOME REIT CORP	COM	03750L109	75,753	2,333	SH		DFND	1	2,333	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,276,877	21,723	SH		DFND	1	21,506	0	217
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	711,380	47,298	SH		DFND	1	41,298	0	6,000
APOLLO COML REAL EST FIN INC	COM	03762U105	367,017	32,946	SH		DFND	1	18,446	0	14,500
APOLLO SR FLOATING RATE FD I	COM	037636107	2,027,688	142,293	SH		DFND	1	124,008	0	18,285
APOLLO TACTICAL INCOME FD IN	COM	037638103	260,560	18,221	SH		DFND	1	18,221	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	607,548	14,468	SH		DFND	1	14,347	0	121
APOLLO GLOBAL MGMT INC	COM	03769M106	28,843,575	256,500	SH		DFND	1	242,814	0	13,686
APPLE INC	COM	037833100	1,053,034,032	6,140,614	SH		DFND	1	5,825,266	0	315,348
APPFOLIO INC	COM CL A	03783C100	361,720	1,466	SH		DFND	1	1,466	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,323,405	26,947	SH		DFND	1	26,828	0	119
APPLIED MATLS INC	COM	038222105	143,531,890	695,889	SH		DFND	1	673,594	0	22,295
APPLOVIN CORP	COM CL A	03831W108	6,523,711	94,246	SH		DFND	1	94,246	0	0
APTARGROUP INC	COM	038336103	216,241	1,499	SH		DFND	1	1,319	0	180
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1,660,897	389,882	SH		DFND	1	369,882	0	20,000
ARAMARK	COM	03852U106	2,157,306	66,339	SH		DFND	1	65,763	0	576
ARBOR REALTY TRUST INC	COM	038923108	1,432,073	108,081	SH		DFND	1	105,407	0	2,674
ARCBEST CORP	COM	03937C105	1,133,817	7,955	SH		DFND	1	6,300	0	1,655
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	711,985	25,815	SH		DFND	1	25,572	0	243
ARCH RESOURCES INC	CL A	03940R107	1,116,020	6,941	SH		DFND	1	6,941	0	0
ARCHER AVIATION INC	COM CL A	03945R102	386,997	83,765	SH		DFND	1	82,101	0	1,664
ARCHER DANIELS MIDLAND CO	COM	039483102	13,348,596	212,525	SH		DFND	1	194,506	0	18,019
ARCHROCK INC	COM	03957W106	2,058,749	104,665	SH		DFND	1	101,059	0	3,606
ARCOSA INC	COM	039653100	1,090,678	12,664	SH		DFND	1	12,645	0	19
ARDELYX INC	COM	039697107	110,595	15,150	SH		DFND	1	15,000	0	150
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,131,307	121,306	SH		DFND	1	118,607	0	2,699
ARGAN INC	COM	04010E109	1,440,278	28,498	SH		DFND	1	28,281	0	217
ARES CAPITAL CORP	COM	04010L103	43,665,607	2,097,287	SH		DFND	1	1,949,960	0	147,327
ARES COML REAL ESTATE CORP	COM	04013V108	122,226	16,406	SH		DFND	1	15,156	0	1,250
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,696,460	330,039	SH		DFND	1	321,939	0	8,100
ARGENX SE	SPONSORED ADR	04016X101	2,831,201	7,191	SH		DFND	1	7,118	0	73
ARHAUS INC	COM CL A	04035M102	731,427	47,526	SH		DFND	1	47,163	0	363
ARISTA NETWORKS INC	COM	040413106	43,407,434	149,689	SH		DFND	1	147,196	0	2,493
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	191,025	13,500	SH		DFND	1	13,500	0	0
ARKO CORP	COM	041242108	62,700	11,000	SH		DFND	1	11,000	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	2,782,054	22,258	SH		DFND	1	20,498	0	1,760
ARLO TECHNOLOGIES INC	COM	04206A101	239,275	18,915	SH		DFND	1	18,861	0	54
ARMADA HOFFLER PPTYS INC	COM	04208T108	119,734	11,513	SH		DFND	1	11,513	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,062,197	89,053	SH		DFND	1	87,910	0	1,143
ARROW ELECTRS INC	COM	042735100	1,025,196	7,919	SH		DFND	1	7,780	0	139
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,535,146	120,935	SH		DFND	1	113,406	0	7,529
ARVINAS INC	COM	04335A105	480,004	11,628	SH		DFND	1	11,329	0	299
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	257,707	1,093	SH		DFND	1	1,093	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,989,399	13,160	SH		DFND	1	11,426	0	1,734
ASHLAND INC	COM	044186104	2,992,528	30,733	SH		DFND	1	30,365	0	368
ASSOCIATED BANC CORP	COM	045487105	360,332	16,752	SH		DFND	1	13,752	0	3,000
ASSURANT INC	COM	04621X108	710,844	3,771	SH		DFND	1	3,698	0	73
ASTEC INDS INC	COM	046224101	4,619,841	105,693	SH		DFND	1	105,693	0	0
ASTERA LABS INC	COM	04626A103	238,151	3,210	SH		DFND	1	1,710	0	1,500
ASTRAZENECA PLC	SPONSORED ADR	046353108	39,334,153	580,560	SH		DFND	1	572,773	0	7,787
ATKORE INC	COM	047649108	1,583,034	8,316	SH		DFND	1	8,120	0	196
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	214,946	5,503	SH		DFND	1	5,495	0	8
ATLANTIC UN BANKSHARES CORP	COM	04911A107	960,819	27,211	SH		DFND	1	27,103	0	108
ATLASSIAN CORPORATION	CL A	049468101	28,997,819	148,623	SH		DFND	1	146,959	0	1,664
ATMOS ENERGY CORP	COM	049560105	29,060,630	244,460	SH		DFND	1	239,044	0	5,416
ATRICURE INC	COM	04963C209	686,392	22,564	SH		DFND	1	22,358	0	206
ATRION CORP	COM	049904105	1,381,390	2,980	SH		DFND	1	2,813	0	167
AURINIA PHARMACEUTICALS INC	COM	05156V102	151,442	30,228	SH		DFND	1	30,228	0	0
AUTODESK INC	COM	052769106	23,538,861	90,388	SH		DFND	1	88,705	0	1,683
AUTOLIV INC	COM	052800109	788,178	6,544	SH		DFND	1	6,485	0	59
AUTOMATIC DATA PROCESSING IN	COM	053015103	236,723,246	947,806	SH		DFND	1	928,418	0	19,388
AUTONATION INC	COM	05329W102	421,568	2,546	SH		DFND	1	2,506	0	40
AUTOZONE INC	COM	053332102	6,662,717	2,114	SH		DFND	1	2,017	0	97
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	420,155	24,876	SH		DFND	1	23,351	0	1,525
AVALONBAY CMNTYS INC	COM	053484101	9,064,031	48,847	SH		DFND	1	48,229	0	618
AVANTOR INC	COM	05352A100	1,004,594	39,288	SH		DFND	1	39,008	0	280
AVERY DENNISON CORP	COM	053611109	7,371,832	32,994	SH		DFND	1	31,828	0	1,166
AVID BIOSERVICES INC	COM	05368M106	129,645	19,350	SH		DFND	1	19,350	0	0
AVIENT CORPORATION	COM	05368V106	1,574,740	36,282	SH		DFND	1	35,578	0	704
AVISTA CORP	COM	05379B107	1,778,697	50,791	SH		DFND	1	49,981	0	810
AVNET INC	COM	053807103	1,385,238	27,939	SH		DFND	1	27,428	0	511
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,626,114	32,515	SH		DFND	1	32,334	0	181
AXON ENTERPRISE INC	COM	05464C101	4,960,460	15,854	SH		DFND	1	15,470	0	384
AXOS FINANCIAL INC	COM	05465C100	379,575	7,024	SH		DFND	1	7,024	0	0
AXONICS INC	COM	05465P101	344,805	4,999	SH		DFND	1	4,580	0	419
AZEK CO INC	CL A	05478C105	572,409	11,398	SH		DFND	1	8,348	0	3,050
B & G FOODS INC NEW	COM	05508R106	2,006,435	175,386	SH		DFND	1	31,864	0	143,522
BCE INC	COM NEW	05534B760	23,784,580	699,959	SH		DFND	1	675,511	0	24,448
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,482,710	46,037	SH		DFND	1	45,646	0	391
BOK FINL CORP	COM NEW	05561Q201	419,704	4,562	SH		DFND	1	4,562	0	0
BP PLC	SPONSORED ADR	055622104	22,980,286	609,882	SH		DFND	1	519,496	0	90,386
BRT APARTMENTS CORP	COM	055645303	1,521,022	90,537	SH		DFND	1	90,300	0	237
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	739,078	85,839	SH		DFND	1	85,839	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	16,500	10,000	SH		DFND	1	10,000	0	0
BGSF INC	COM	05601C105	114,511	11,000	SH		DFND	1	10,000	0	1,000
BRC INC	COM CL A	05601U105	615,806	143,880	SH		DFND	1	142,380	0	1,500
BWX TECHNOLOGIES INC	COM	05605H100	7,626,446	74,314	SH		DFND	1	73,014	0	1,300
BADGER METER INC	COM	056525108	2,456,502	15,181	SH		DFND	1	14,917	0	264
BAIDU INC	SPON ADR REP A	056752108	2,312,583	21,966	SH		DFND	1	20,908	0	1,058
BAKER HUGHES COMPANY	CL A	05722G100	42,953,320	1,282,168	SH		DFND	1	1,263,173	0	18,995
BALCHEM CORP	COM	057665200	939,386	6,062	SH		DFND	1	6,008	0	54
BALL CORP	COM	058498106	2,922,995	43,373	SH		DFND	1	43,195	0	178
BALLARD PWR SYS INC NEW	COM	058586108	127,019	45,690	SH		DFND	1	266	0	45,424
BANCFIRST CORP	COM	05945F103	3,358,432	38,151	SH		DFND	1	36,061	0	2,090
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,584,254	218,265	SH		DFND	1	213,119	0	5,146
BANCO MACRO SA	SPON ADR B	05961W105	653,222	13,558	SH		DFND	1	12,744	0	814
BANCO SANTANDER S.A.	ADR	05964H105	2,630,000	543,386	SH		DFND	1	539,747	0	3,639
BANK AMERICA CORP	COM	060505104	83,708,446	2,207,499	SH		DFND	1	2,099,352	0	108,147
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,580,025	2,999	SH		DFND	1	2,845	0	154
BANK HAWAII CORP	COM	062540109	4,038,752	64,734	SH		DFND	1	63,752	0	982
BANK MONTREAL QUE	COM	063671101	11,694,639	119,722	SH		DFND	1	117,903	0	1,819
BANK NEW YORK MELLON CORP	COM	064058100	16,544,636	287,132	SH		DFND	1	274,349	0	12,783
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,554,998	49,342	SH		DFND	1	48,944	0	398
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,026,928	66,584	SH		DFND	1	64,933	0	1,651
BANKUNITED INC	COM	06652K103	1,495,508	53,411	SH		DFND	1	47,586	0	5,825
BANNER CORP	COM NEW	06652V208	496,224	10,338	SH		DFND	1	10,264	0	74
BARCLAYS PLC	ADR	06738E204	4,719,433	499,410	SH		DFND	1	487,261	0	12,149
BARINGS BDC INC	COM	06759L103	632,005	67,957	SH		DFND	1	57,627	0	10,330
BARRICK GOLD CORP	COM	067901108	8,309,803	499,389	SH		DFND	1	332,629	0	166,760
BARRETT BUSINESS SVCS INC	COM	068463108	483,945	3,819	SH		DFND	1	3,753	0	66
BATH & BODY WORKS INC	COM	070830104	801,026	16,014	SH		DFND	1	15,688	0	326
BAUSCH HEALTH COS INC	COM	071734107	324,063	30,543	SH		DFND	1	30,413	0	130
BAXTER INTL INC	COM	071813109	17,871,216	418,137	SH		DFND	1	402,093	0	16,044
BEACON ROOFING SUPPLY INC	COM	073685109	1,305,628	13,320	SH		DFND	1	12,446	0	874
BEAM THERAPEUTICS INC	COM	07373V105	230,126	6,965	SH		DFND	1	6,480	0	485
BECTON DICKINSON & CO	COM	075887109	66,255,410	267,686	SH		DFND	1	249,291	0	18,395
BEIGENE LTD	SPONSORED ADR	07725L102	1,919,078	12,271	SH		DFND	1	12,190	0	81
BELDEN INC	COM	077454106	1,111,714	12,004	SH		DFND	1	11,969	0	35
BELLRING BRANDS INC	COMMON STOCK	07831C103	10,451,487	177,052	SH		DFND	1	166,338	0	10,714
BENEFICIENT	COM CL A	08178Q101	9,916	148,000	SH		DFND	1	148,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	23,652,190	452,933	SH		DFND	1	444,540	0	8,393
BERKLEY W R CORP	COM	084423102	45,532,858	514,844	SH		DFND	1	461,368	0	53,476
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,978,840	11	SH		DFND	1	11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	275,383,925	654,863	SH		DFND	1	622,216	0	32,647
BERRY GLOBAL GROUP INC	COM	08579W103	978,972	16,187	SH		DFND	1	15,872	0	315
BEST BUY INC	COM	086516101	74,872,771	912,747	SH		DFND	1	884,393	0	28,354
BHP GROUP LTD	SPONSORED ADS	088606108	10,556,214	182,981	SH		DFND	1	180,806	0	2,175
BIG 5 SPORTING GOODS CORP	COM	08915P101	307,403	87,331	SH		DFND	1	4,301	0	83,030
BIG LOTS INC	COM	089302103	291,410	67,298	SH		DFND	1	1,161	0	66,137
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	86,052	12,488	SH		DFND	1	11,008	0	1,480
BIO RAD LABS INC	CL A	090572207	1,986,664	5,744	SH		DFND	1	5,722	0	22
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	28,077	5,527	SH		DFND	1	5,527	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,478,777	28,381	SH		DFND	1	28,102	0	279
BIOGEN INC	COM	09062X103	11,802,786	54,736	SH		DFND	1	53,925	0	811
BIO-TECHNE CORP	COM	09073M104	1,166,017	16,565	SH		DFND	1	16,500	0	65
BIONANO GENOMICS INC	COM NEW	09075F305	34,874	31,418	SH		DFND	1	31,418	0	0
BIONTECH SE	SPONSORED ADS	09075V102	72,419	785	SH		DFND	1	765	0	20
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	751,881	148,300	SH		DFND	1	148,300	0	0
BLACK HILLS CORP	COM	092113109	2,041,200	37,384	SH		DFND	1	36,979	0	405
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,438,356	152,588	SH		DFND	1	151,218	0	1,370
BLACKLINE INC	COM	09239B109	5,021,184	77,751	SH		DFND	1	77,124	0	627
BLACKROCK MUN INCOME QUALITY	COM	092479104	2,033,217	175,278	SH		DFND	1	171,256	0	4,022
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,766,416	222,918	SH		DFND	1	221,876	0	1,042
BLACKROCK INCOME TR INC	COM NEW	09247F209	149,100	12,529	SH		DFND	1	12,166	0	363
BLACKROCK INC	COM	09247X101	118,644,918	142,219	SH		DFND	1	136,189	0	6,030
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	407,516	18,893	SH		DFND	1	17,193	0	1,700
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	137,658	13,326	SH		DFND	1	13,326	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	707,286	43,287	SH		DFND	1	38,717	0	4,570
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,450,175	226,867	SH		DFND	1	226,213	0	654
BLACKROCK MUNI INCOME TR II	COM	09249N101	256,071	23,579	SH		DFND	1	23,579	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	269,017	19,174	SH		DFND	1	19,174	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	503,777	48,163	SH		DFND	1	41,463	0	6,700
BLACKROCK CR ALLOCATION INCO	COM	092508100	95,147	8,901	SH		DFND	1	8,061	0	840
BLACKROCK ENERGY & RES TR	COM	09250U101	808,231	60,999	SH		DFND	1	60,999	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	290,758	7,016	SH		DFND	1	6,724	0	292
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8,128,159	985,228	SH		DFND	1	904,893	0	80,335
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	100,112	18,103	SH		DFND	1	7,768	0	10,335
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	13,202,848	251,674	SH		DFND	1	246,149	0	5,525
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	426,396	35,298	SH		DFND	1	30,402	0	4,896
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,948,693	161,583	SH		DFND	1	160,162	0	1,421
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,910,348	428,478	SH		DFND	1	389,440	0	39,038
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	127,217	10,385	SH		DFND	1	10,385	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	361,251	34,372	SH		DFND	1	21,165	0	13,207
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	177,267	16,101	SH		DFND	1	16,101	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	750,523	65,206	SH		DFND	1	49,206	0	16,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	466,172	47,617	SH		DFND	1	45,617	0	2,000
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	324,655	29,354	SH		DFND	1	29,354	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	672,699	34,515	SH		DFND	1	32,684	0	1,831
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,039,075	334,701	SH		DFND	1	334,389	0	312
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	9,609,507	456,293	SH		DFND	1	443,061	0	13,232
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	735,038	61,768	SH		DFND	1	61,768	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,078,867	54,188	SH		DFND	1	45,733	0	8,455
BLACKROCK MULTI SECTOR INC T	COM	09258A107	264,462	16,654	SH		DFND	1	16,654	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,185,919	59,207	SH		DFND	1	57,557	0	1,650
BLACKROCK TCP CAPITAL CORP	COM	09259E108	750,210	71,928	SH		DFND	1	59,894	0	12,034
BLACKSTONE INC	COM	09260D107	92,679,550	705,476	SH		DFND	1	668,249	0	37,227
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	4,733,943	288,833	SH		DFND	1	288,051	0	782
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,135,073	110,056	SH		DFND	1	108,565	0	1,491
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,662,415	327,078	SH		DFND	1	309,277	0	17,801
BLACKROCK CAP ALLOCATION TER	COM	09260U109	9,401,235	564,301	SH		DFND	1	555,967	0	8,334
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	15,704,112	504,147	SH		DFND	1	436,222	0	67,925
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,897,159	109,284	SH		DFND	1	109,284	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	150,501	52,807	SH		DFND	1	52,807	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	49,290,595	1,110,148	SH		DFND	1	1,046,575	0	63,573
BLINK CHARGING CO	COM	09354A100	3,416,004	1,134,881	SH		DFND	1	1,118,431	0	16,450
BLOCK H & R INC	COM	093671105	1,029,551	20,964	SH		DFND	1	20,640	0	324
BLOOM ENERGY CORP	COM CL A	093712107	1,920,278	170,844	SH		DFND	1	170,645	0	199
BLOOMIN BRANDS INC	COM	094235108	421,444	14,695	SH		DFND	1	14,695	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,575,530	136,560	SH		DFND	1	136,560	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	340,711	58,142	SH		DFND	1	56,742	0	1,400
BOEING CO	COM	097023105	107,293,958	555,946	SH		DFND	1	539,183	0	16,763
BOISE CASCADE CO DEL	COM	09739D100	850,513	5,544	SH		DFND	1	5,335	0	209
BOOKING HOLDINGS INC	COM	09857L108	24,956,418	6,879	SH		DFND	1	6,694	0	185
BOOT BARN HLDGS INC	COM	099406100	2,601,140	27,337	SH		DFND	1	27,121	0	216
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,646,660	85,191	SH		DFND	1	82,844	0	2,347
BORGWARNER INC	COM	099724106	666,277	19,175	SH		DFND	1	18,988	0	187
BOSTON BEER INC	CL A	100557107	345,517	1,135	SH		DFND	1	1,135	0	0
BOSTON PROPERTIES INC	COM	101121101	1,981,009	30,333	SH		DFND	1	30,286	0	47
BOSTON SCIENTIFIC CORP	COM	101137107	36,187,880	528,368	SH		DFND	1	468,210	0	60,158
SRH TOTAL RETURN FUND INC	COM	101507101	463,095	30,750	SH		DFND	1	30,750	0	0
BOWLERO CORP	CL A COM	10258P102	732,168	53,442	SH		DFND	1	50,392	0	3,050
BOWMAN CONSULTING GROUP LTD	COM	103002101	489,633	14,074	SH		DFND	1	13,319	0	755
BOX INC	CL A	10316T104	766,564	27,068	SH		DFND	1	26,864	0	204
BOYD GAMING CORP	COM	103304101	2,549,316	37,868	SH		DFND	1	37,804	0	64
BRADY CORP	CL A	104674106	3,252,190	54,861	SH		DFND	1	53,721	0	1,140
BRAZE INC	COM CL A	10576N102	762,057	17,202	SH		DFND	1	17,023	0	179
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	126,000	100,000	SH		DFND	1	100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	38,000	200,000	SH		DFND	1	200,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,500,294	119,092	SH		DFND	1	116,916	0	2,176
BRIGHTHOUSE FINL INC	COM	10922N103	1,252,639	24,304	SH		DFND	1	23,881	0	423
BRILLIANT EARTH GROUP INC	CL A COM	109504100	45,423	15,192	SH		DFND	1	15,192	0	0
BRINKER INTL INC	COM	109641100	2,403,418	48,378	SH		DFND	1	48,378	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	89,628,468	1,652,743	SH		DFND	1	1,484,142	0	168,601
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,419,784	472,752	SH		DFND	1	465,009	0	7,743
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	158,656,070	774,412	SH		DFND	1	760,906	0	13,506
BROADSTONE NET LEASE INC	COM	11135E203	170,867	10,904	SH		DFND	1	10,904	0	0
BROADCOM INC	COM	11135F101	413,616,041	311,978	SH		DFND	1	302,951	0	9,027
BROOKDALE SR LIVING INC	COM	112463104	459,440	69,506	SH		DFND	1	67,151	0	2,355
BROOKFIELD CORP	CL A LTD VT SH	11271J107	48,805,124	1,165,634	SH		DFND	1	1,149,213	0	16,421
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,260,600	145,966	SH		DFND	1	142,345	0	3,621
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,808,376	139,965	SH		DFND	1	103,586	0	36,379
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,383,685	97,015	SH		DFND	1	88,195	0	8,820
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,701,216	254,670	SH		DFND	1	234,931	0	19,739
BROOKLINE BANCORP INC DEL	COM	11373M107	366,309	36,778	SH		DFND	1	36,278	0	500
AZENTA INC	COM	114340102	3,416,822	56,682	SH		DFND	1	55,622	0	1,060
BROWN & BROWN INC	COM	115236101	25,234,252	288,252	SH		DFND	1	279,460	0	8,792
BROWN FORMAN CORP	CL B	115637209	6,994,614	135,484	SH		DFND	1	130,925	0	4,559
BRUKER CORP	COM	116794108	1,122,591	11,950	SH		DFND	1	11,735	0	215
BRUNSWICK CORP	COM	117043109	4,252,487	44,059	SH		DFND	1	43,114	0	945
B2GOLD CORP	COM	11777Q209	1,856,091	711,142	SH		DFND	1	704,617	0	6,525
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,809,799	66,218	SH		DFND	1	64,569	0	1,649
BUTTERFLY NETWORK INC	COM CL A	124155102	58,562	54,224	SH		DFND	1	54,224	0	0
C3 AI INC	CL A	12468P104	841,558	31,088	SH		DFND	1	29,588	0	1,500
CAE INC	COM	124765108	1,288,228	62,414	SH		DFND	1	61,575	0	839
CB FINL SVCS INC	COM	12479G101	87,237	4,035	SH		DFND	1	3,935	0	100
CBIZ INC	COM	124805102	322,189	4,104	SH		DFND	1	4,073	0	31
CBOE GLOBAL MKTS INC	COM	12503M108	5,483,934	29,847	SH		DFND	1	28,493	0	1,354
CBRE GBL REAL ESTATE INC FD	COM	12504G100	853,939	158,727	SH		DFND	1	151,852	0	6,875
CBRE GROUP INC	CL A	12504L109	3,209,404	33,005	SH		DFND	1	32,903	0	102
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,085,044	90,723	SH		DFND	1	90,077	0	646
CDW CORP	COM	12514G108	19,353,585	75,665	SH		DFND	1	74,549	0	1,116
CF INDS HLDGS INC	COM	125269100	2,537,255	30,491	SH		DFND	1	30,491	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	163,496	20,012	SH		DFND	1	20,012	0	0
CGI INC	CL A SUB VTG	12532H104	528,917	4,787	SH		DFND	1	4,558	0	229
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,179,322	41,752	SH		DFND	1	37,725	0	4,027
THE CIGNA GROUP	COM	125523100	27,206,984	74,904	SH		DFND	1	72,452	0	2,452
CME GROUP INC	COM	12572Q105	13,625,786	63,286	SH		DFND	1	60,972	0	2,314
CMS ENERGY CORP	COM	125896100	4,169,086	69,098	SH		DFND	1	62,156	0	6,942
CNA FINL CORP	COM	126117100	281,693	6,202	SH		DFND	1	4,264	0	1,938
CNB FINL CORP PA	COM	126128107	4,057,791	199,009	SH		DFND	1	142,709	0	56,300
CRA INTL INC	COM	12618T105	2,900,055	19,388	SH		DFND	1	18,833	0	555
CSW INDUSTRIALS INC	COM	126402106	323,538	1,379	SH		DFND	1	1,379	0	0
CSX CORP	COM	126408103	31,297,027	844,257	SH		DFND	1	804,987	0	39,270
CTS CORP	COM	126501105	602,754	12,882	SH		DFND	1	12,800	0	82
CNX RES CORP	COM	12653C108	582,636	24,563	SH		DFND	1	24,455	0	108
CVB FINL CORP	COM	126600105	37,321	2,092	SH		DFND	1	2,092	0	0
CVS HEALTH CORP	COM	126650100	55,780,492	699,359	SH		DFND	1	623,293	0	76,066
CABLE ONE INC	COM	12685J105	1,841,837	4,353	SH		DFND	1	4,267	0	86
CABOT CORP	COM	127055101	3,127,447	33,919	SH		DFND	1	33,201	0	718
COTERRA ENERGY INC	COM	127097103	28,821,485	1,033,767	SH		DFND	1	1,002,410	0	31,357
CACI INTL INC	CL A	127190304	2,598,744	6,860	SH		DFND	1	6,697	0	163
CACTUS INC	CL A	127203107	3,504,103	69,956	SH		DFND	1	63,882	0	6,074
CADENCE DESIGN SYSTEM INC	COM	127387108	21,524,363	69,148	SH		DFND	1	68,701	0	447
CADENCE BANK	COM	12740C103	525,517	18,121	SH		DFND	1	17,316	0	805
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,331,057	121,880	SH		DFND	1	112,542	0	9,338
CAL MAINE FOODS INC	COM NEW	128030202	871,753	14,813	SH		DFND	1	14,717	0	96
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	307,078	27,055	SH		DFND	1	24,272	0	2,783
CALAMOS GBL DYN INCOME FUND	COM	12811L107	132,568	20,363	SH		DFND	1	20,363	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	740,834	62,729	SH		DFND	1	60,229	0	2,500
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	401,862	18,435	SH		DFND	1	17,335	0	1,100
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,422,864	270,179	SH		DFND	1	250,303	0	19,876
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,336,869	86,643	SH		DFND	1	86,643	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,592,100	28,893	SH		DFND	1	28,783	0	110
CALIFORNIA WTR SVC GROUP	COM	130788102	251,373	5,408	SH		DFND	1	5,408	0	0
CALIX INC	COM	13100M509	219,217	6,611	SH		DFND	1	6,611	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	460,588	28,484	SH		DFND	1	27,826	0	658
CALLON PETE CO DEL	COM	13123X508	2,477,885	69,292	SH		DFND	1	68,620	0	672
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,882,524	66,633	SH		DFND	1	63,606	0	3,027
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	6,044,431	223,784	SH		DFND	1	223,667	0	117
CAMDEN NATL CORP	COM	133034108	227,735	6,794	SH		DFND	1	6,794	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,058,966	20,924	SH		DFND	1	18,861	0	2,063
CAMECO CORP	COM	13321L108	15,265,846	352,395	SH		DFND	1	351,955	0	440
CAMPBELL SOUP CO	COM	134429109	3,115,592	70,092	SH		DFND	1	69,525	0	567
CAMPING WORLD HLDGS INC	CL A	13462K109	2,767,873	99,390	SH		DFND	1	98,496	0	894
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	142,959	11,854	SH		DFND	1	11,813	0	41
CANADIAN IMPERIAL BK COMM TO	COM	136069101	8,609,468	169,746	SH		DFND	1	166,131	0	3,615
CANADIAN NATL RY CO	COM	136375102	65,173,974	494,820	SH		DFND	1	472,536	0	22,284
CANADIAN NAT RES LTD	COM	136385101	12,211,348	160,002	SH		DFND	1	155,485	0	4,517
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	37,377,867	423,929	SH		DFND	1	419,728	0	4,201
CANNAE HLDGS INC	COM	13765N107	667,153	29,998	SH		DFND	1	29,706	0	292
CANTALOUPE INC	COM	138103106	138,001	21,462	SH		DFND	1	21,462	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,018,585	36,772	SH		DFND	1	36,772	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	31,373,907	1,216,987	SH		DFND	1	1,210,111	0	6,876
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	28,630,331	894,978	SH		DFND	1	762,404	0	132,574
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	36,233,660	1,162,826	SH		DFND	1	1,159,925	0	2,901
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	39,870,375	1,226,777	SH		DFND	1	1,208,489	0	18,288
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	12,448,242	432,230	SH		DFND	1	410,432	0	21,798
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	19,244,681	856,841	SH		DFND	1	840,074	0	16,767
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	24,930,068	922,993	SH		DFND	1	922,993	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,086,246	77,154	SH		DFND	1	77,087	0	67
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,678,817	66,107	SH		DFND	1	63,507	0	2,600
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	2,522,537	97,043	SH		DFND	1	96,043	0	1,000
CAPITAL GROUP CORE BALANCED	SHS	14021D107	920,257	31,613	SH		DFND	1	30,888	0	725
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	4,615,243	161,203	SH		DFND	1	160,503	0	700
CAPITAL ONE FINL CORP	COM	14040H105	27,491,973	184,647	SH		DFND	1	176,430	0	8,217
CAPITOL FED FINL INC	COM	14057J101	349,266	58,602	SH		DFND	1	57,402	0	1,200
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	19,956,161	754,772	SH		DFND	1	753,961	0	811
CARA THERAPEUTICS INC	COM	140755109	674,650	741,374	SH		DFND	1	705,374	0	36,000
CARDINAL HEALTH INC	COM	14149Y108	17,990,012	160,770	SH		DFND	1	149,463	0	11,307
CARETRUST REIT INC	COM	14174T107	3,299,235	135,380	SH		DFND	1	131,947	0	3,433
CARLISLE COS INC	COM	142339100	13,460,946	34,354	SH		DFND	1	34,199	0	155
CARMAX INC	COM	143130102	18,310,346	210,197	SH		DFND	1	209,154	0	1,043
CARLYLE GROUP INC	COM	14316J108	8,865,493	188,990	SH		DFND	1	186,607	0	2,383
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,785,553	721,269	SH		DFND	1	687,474	0	33,795
CARPENTER TECHNOLOGY CORP	COM	144285103	1,119,919	15,680	SH		DFND	1	15,335	0	345
CARRIER GLOBAL CORPORATION	COM	14448C104	26,815,942	461,304	SH		DFND	1	447,406	0	13,898
CARS COM INC	COM	14575E105	461,987	26,891	SH		DFND	1	26,131	0	760
CARTER BANKSHARES INC	COM NEW	146103106	350,899	27,761	SH		DFND	1	25,761	0	2,000
CARTERS INC	COM	146229109	1,026,446	12,122	SH		DFND	1	11,822	0	300
CARVANA CO	CL A	146869102	320,961	3,651	SH		DFND	1	3,651	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,174,941	21,998	SH		DFND	1	21,797	0	201
CASEYS GEN STORES INC	COM	147528103	19,892,785	62,430	SH		DFND	1	59,724	0	2,706
CASS INFORMATION SYS INC	COM	14808P109	626,131	12,999	SH		DFND	1	12,933	0	66
CATALENT INC	COM	148806102	326,566	5,785	SH		DFND	1	5,785	0	0
CAVA GROUP INC	COM	148929102	2,014,643	28,760	SH		DFND	1	20,760	0	8,000
CATERPILLAR INC	COM	149123101	162,572,444	443,610	SH		DFND	1	418,556	0	25,054
CAVCO INDS INC DEL	COM	149568107	390,681	979	SH		DFND	1	960	0	19
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	190,172	4,539	SH		DFND	1	4,482	0	57
CEL-SCI CORP	COM PAR NEW	150837607	38,200	20,000	SH		DFND	1	20,000	0	0
CELANESE CORP DEL	COM	150870103	4,495,739	26,147	SH		DFND	1	25,422	0	725
CELSIUS HLDGS INC	COM NEW	15118V207	11,169,075	134,697	SH		DFND	1	132,896	0	1,801
CEMEX SAB DE CV	SPON ADR NEW	151290889	772,469	85,734	SH		DFND	1	80,571	0	5,163
CENTENE CORP DEL	COM	15135B101	13,096,836	166,882	SH		DFND	1	164,478	0	2,404
CENTERPOINT ENERGY INC	COM	15189T107	5,984,885	210,070	SH		DFND	1	208,520	0	1,550
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	410,851	49,203	SH		DFND	1	47,055	0	2,148
CENTRAL & EASTERN EUROPE FD	COM	153436100	922,516	96,899	SH		DFND	1	85,812	0	11,087
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	29,499	799	SH		DFND	1	799	0	0
CENTRAL SECS CORP	COM	155123102	893,878	21,400	SH		DFND	1	21,400	0	0
CENTURY CASINOS INC	COM	156492100	33,983	10,754	SH		DFND	1	10,754	0	0
CENTURY CMNTYS INC	COM	156504300	762,174	7,899	SH		DFND	1	7,719	0	180
DAYFORCE INC	COM	15677J108	854,046	12,899	SH		DFND	1	11,826	0	1,073
CERTARA INC	COM	15687V109	487,140	27,245	SH		DFND	1	27,020	0	225
CERUS CORP	COM	157085101	446,325	236,147	SH		DFND	1	198,597	0	37,550
CEVA INC	COM	157210105	2,038,835	89,777	SH		DFND	1	89,777	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	54,841	11,192	SH		DFND	1	11,192	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,028,670	167,976	SH		DFND	1	166,632	0	1,344
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,614,619	1,376,112	SH		DFND	1	1,316,105	0	60,007
CHARLES RIV LABS INTL INC	COM	159864107	28,951,429	106,851	SH		DFND	1	105,273	0	1,578
CHART INDS INC	COM	16115Q308	26,449,887	160,575	SH		DFND	1	157,640	0	2,935
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,803,315	16,527	SH		DFND	1	16,323	0	204
CHEESECAKE FACTORY INC	COM	163072101	2,565,148	70,958	SH		DFND	1	69,530	0	1,428
CHEFS WHSE INC	COM	163086101	1,136,615	30,181	SH		DFND	1	30,181	0	0
CHEMED CORP NEW	COM	16359R103	16,703,626	26,020	SH		DFND	1	25,504	0	516
CHEMOURS CO	COM	163851108	721,744	27,485	SH		DFND	1	27,381	0	104
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,777,371	35,986	SH		DFND	1	35,486	0	500
CHENIERE ENERGY INC	COM NEW	16411R208	15,166,124	93,994	SH		DFND	1	90,184	0	3,810
CHESAPEAKE ENERGY CORP	COM	165167735	6,863,636	77,268	SH		DFND	1	73,224	0	4,044
CHESAPEAKE UTILS CORP	COM	165303108	3,032,949	28,266	SH		DFND	1	27,786	0	480
CHEVRON CORP NEW	COM	166764100	358,653,517	2,273,613	SH		DFND	1	2,211,658	0	61,955
CHEWY INC	CL A	16679L109	5,125,785	322,172	SH		DFND	1	314,973	0	7,199
CHIMERA INVT CORP	COM NEW	16934Q208	317,515	68,874	SH		DFND	1	2,330	0	66,544
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42,846,334	14,740	SH		DFND	1	13,889	0	851
CHOICE HOTELS INTL INC	COM	169905106	11,191,657	88,576	SH		DFND	1	86,951	0	1,625
CHOICEONE FINL SVCS INC	COM	170386106	302,436	11,058	SH		DFND	1	11,058	0	0
CHURCH & DWIGHT CO INC	COM	171340102	199,519,778	1,912,715	SH		DFND	1	1,877,632	0	35,083
CHURCHILL DOWNS INC	COM	171484108	3,269,050	26,416	SH		DFND	1	25,524	0	892
CHUYS HLDGS INC	COM	171604101	212,699	6,306	SH		DFND	1	6,306	0	0
CIENA CORP	COM NEW	171779309	6,107,944	123,517	SH		DFND	1	123,054	0	463
CINCINNATI FINL CORP	COM	172062101	7,505,877	60,448	SH		DFND	1	59,608	0	840
CIRRUS LOGIC INC	COM	172755100	3,521,739	38,048	SH		DFND	1	36,193	0	1,855
CISCO SYS INC	COM	17275R102	326,326,258	6,538,283	SH		DFND	1	6,316,900	0	221,383
CINTAS CORP	COM	172908105	36,867,737	53,652	SH		DFND	1	52,601	0	1,051
CITIZENS & NORTHN CORP	COM	172922106	913,959	48,667	SH		DFND	1	48,667	0	0
CITIGROUP INC	COM NEW	172967424	63,456,810	1,003,432	SH		DFND	1	943,968	0	59,464
CITIZENS FINL GROUP INC	COM	174610105	9,304,088	256,378	SH		DFND	1	222,866	0	33,512
CIVITAS RESOURCES INC	COM NEW	17888H103	6,023,204	79,346	SH		DFND	1	77,379	0	1,967
CLARUS CORP NEW	COM	18270P109	1,682,560	249,254	SH		DFND	1	246,989	0	2,265
CLEAN HARBORS INC	COM	184496107	16,965,624	84,276	SH		DFND	1	81,472	0	2,804
CLEAN ENERGY FUELS CORP	COM	184499101	314,985	117,535	SH		DFND	1	117,487	0	48
CLEANSPARK INC	COM NEW	18452B209	18,200,410	858,105	SH		DFND	1	858,105	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	46,696	28,300	SH		DFND	1	28,300	0	0
CLEAR SECURE INC	COM CL A	18467V109	324,092	15,237	SH		DFND	1	13,324	0	1,913
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	607,436	13,269	SH		DFND	1	12,852	0	417
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	2,816,043	67,897	SH		DFND	1	34,829	0	33,068
CLEARSIDE BIOMEDICAL INC	COM	185063104	36,787	24,044	SH		DFND	1	24,044	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	25,509	26,434	SH		DFND	1	22,633	0	3,801
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,104,737	175,508	SH		DFND	1	166,012	0	9,496
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,907,358	127,851	SH		DFND	1	126,040	0	1,811
CLIPPER RLTY INC	COM	18885T306	89,442	18,518	SH		DFND	1	18,518	0	0
CLOROX CO DEL	COM	189054109	167,963,429	1,096,967	SH		DFND	1	1,073,444	0	23,523
CLOUDFLARE INC	CL A COM	18915M107	3,250,015	33,564	SH		DFND	1	33,402	0	162
COASTAL FINL CORP WA	COM NEW	19046P209	38,870	1,000	SH		DFND	1	1,000	0	0
COCA COLA CONS INC	COM	191098102	1,164,691	1,371	SH		DFND	1	1,317	0	54
COCA COLA CO	COM	191216100	293,345,589	4,794,774	SH		DFND	1	4,654,891	0	139,883
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,813,290	70,096	SH		DFND	1	66,838	0	3,258
CODEXIS INC	COM	192005106	483,365	138,500	SH		DFND	1	126,500	0	12,000
COEUR MNG INC	COM NEW	192108504	85,385	22,648	SH		DFND	1	20,010	0	2,638
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,889,507	59,536	SH		DFND	1	58,463	0	1,073
COGNEX CORP	COM	192422103	2,236,874	52,731	SH		DFND	1	51,256	0	1,475
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	75,471,841	1,029,765	SH		DFND	1	994,562	0	35,203
COHEN & STEERS INC	COM	19247A100	2,954,542	38,426	SH		DFND	1	37,538	0	888
COHERENT CORP	COM	19247G107	2,844,777	46,928	SH		DFND	1	45,957	0	971
COHEN & STEERS QUALITY INCOM	COM	19247L106	601,383	49,783	SH		DFND	1	44,783	0	5,000
COHEN & STEERS TOTAL RETURN	COM	19247R103	366,222	30,801	SH		DFND	1	30,801	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	108,162	5,144	SH		DFND	1	2,944	0	2,200
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,200,944	178,230	SH		DFND	1	136,006	0	42,224
COHEN & STEERS LTD DURATION	COM	19248C105	316,840	15,779	SH		DFND	1	15,779	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	119,288	49,916	SH		DFND	1	33,632	0	16,284
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	212,256	14,400	SH		DFND	1	14,400	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	2,282,722	116,406	SH		DFND	1	116,362	0	44
COINBASE GLOBAL INC	COM CL A	19260Q107	7,346,991	27,712	SH		DFND	1	27,321	0	391
ENOVIS CORPORATION	COM	194014502	3,259,086	52,187	SH		DFND	1	50,934	0	1,253
COLGATE PALMOLIVE CO	COM	194162103	211,651,978	2,350,337	SH		DFND	1	2,304,125	0	46,212
COLUMBIA BKG SYS INC	COM	197236102	2,225,266	114,998	SH		DFND	1	45,595	0	69,403
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	37,521	2,110	SH		DFND	1	2,110	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,500,879	112,568	SH		DFND	1	106,924	0	5,644
COLUMBIA SPORTSWEAR CO	COM	198516106	656,924	8,092	SH		DFND	1	6,067	0	2,025
COMFORT SYS USA INC	COM	199908104	6,231,973	19,615	SH		DFND	1	19,514	0	101
COMCAST CORP NEW	CL A	20030N101	131,954,470	3,043,936	SH		DFND	1	2,921,688	0	122,248
COMERICA INC	COM	200340107	8,433,729	153,370	SH		DFND	1	149,262	0	4,108
COMMERCE BANCSHARES INC	COM	200525103	4,435,741	83,369	SH		DFND	1	79,290	0	4,079
COMMERCIAL METALS CO	COM	201723103	1,869,964	31,818	SH		DFND	1	30,177	0	1,641
COMMUNITY BK SYS INC	COM	203607106	661,670	13,776	SH		DFND	1	13,582	0	194
COMMVAULT SYS INC	COM	204166102	227,912	2,247	SH		DFND	1	2,238	0	9
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,063,643	430,623	SH		DFND	1	428,106	0	2,517
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	374,139	22,230	SH		DFND	1	20,120	0	2,110
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	223,511	28,952	SH		DFND	1	27,324	0	1,628
COMPASS MINERALS INTL INC	COM	20451N101	642,545	40,822	SH		DFND	1	37,517	0	3,305
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	313,200	13,012	SH		DFND	1	11,562	0	1,450
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	309,504	37,200	SH		DFND	1	37,200	0	0
COMPASS INC	CL A	20464U100	54,360	15,100	SH		DFND	1	15,100	0	0
COMSTOCK RES INC	COM	205768302	7,901,821	851,490	SH		DFND	1	840,647	0	10,843
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	74,545	21,733	SH		DFND	1	21,733	0	0
CONAGRA BRANDS INC	COM	205887102	20,487,931	691,221	SH		DFND	1	640,598	0	50,623
CONCENTRIX CORP	COM	20602D101	1,759,945	26,577	SH		DFND	1	25,831	0	746
CONCRETE PUMPING HLDGS INC	COM	206704108	170,640	21,600	SH		DFND	1	21,600	0	0
CONDUENT INC	COM	206787103	67,153	19,868	SH		DFND	1	19,868	0	0
CONFLUENT INC	CLASS A COM	20717M103	431,767	14,147	SH		DFND	1	13,981	0	166
CONMED CORP	COM	207410101	1,585,947	19,804	SH		DFND	1	19,726	0	78
CONNECTONE BANCORP INC	COM	20786W107	1,722,108	88,312	SH		DFND	1	88,312	0	0
CONOCOPHILLIPS	COM	20825C104	82,160,502	645,508	SH		DFND	1	609,958	0	35,550
CONSOLIDATED EDISON INC	COM	209115104	8,417,056	92,690	SH		DFND	1	87,762	0	4,928
CONSTELLATION BRANDS INC	CL A	21036P108	44,745,065	164,594	SH		DFND	1	161,234	0	3,360
CONSTELLATION ENERGY CORP	COM	21037T109	16,490,044	89,207	SH		DFND	1	86,460	0	2,747
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6,851,546	122,022	SH		DFND	1	119,320	0	2,702
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	256,220	34,531	SH		DFND	1	34,531	0	0
COOPER COS INC	COM	216648501	22,630,062	223,044	SH		DFND	1	218,308	0	4,736
COOPER STD HLDGS INC	COM	21676P103	891,756	53,850	SH		DFND	1	53,850	0	0
COPART INC	COM	217204106	48,373,267	835,174	SH		DFND	1	814,812	0	20,362
CORCEPT THERAPEUTICS INC	COM	218352102	1,925,558	76,441	SH		DFND	1	76,116	0	325
CORE LABORATORIES INC	COM	21867A105	195,739	11,460	SH		DFND	1	11,460	0	0
COREBRIDGE FINL INC	COM	21871X109	2,167,846	75,457	SH		DFND	1	74,206	0	1,251
CORE & MAIN INC	CL A	21874C102	339,100	5,923	SH		DFND	1	5,525	0	398
CORNERSTONE STRATEGIC VALUE	COM	21924B302	196,925	26,187	SH		DFND	1	26,187	0	0
CORNING INC	COM	219350105	77,500,950	2,351,345	SH		DFND	1	2,274,239	0	77,106
CORPAY INC	COM SHS	219948106	4,621,318	14,978	SH		DFND	1	14,944	0	34
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	228,238	9,443	SH		DFND	1	9,443	0	0
CORSAIR GAMING INC	COM	22041X102	1,401,687	113,588	SH		DFND	1	113,018	0	570
CORTEVA INC	COM	22052L104	17,919,372	310,724	SH		DFND	1	297,667	0	13,057
CORVEL CORP	COM	221006109	6,399,394	24,336	SH		DFND	1	22,984	0	1,352
COSTCO WHSL CORP NEW	COM	22160K105	354,550,935	483,784	SH		DFND	1	465,733	0	18,051
COSTAR GROUP INC	COM	22160N109	22,330,740	231,167	SH		DFND	1	226,212	0	4,955
COTY INC	COM CL A	222070203	825,593	69,030	SH		DFND	1	67,704	0	1,326
COUSINS PPTYS INC	COM NEW	222795502	199,580	8,302	SH		DFND	1	8,223	0	79
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,869,838	39,459	SH		DFND	1	39,443	0	16
CRANE COMPANY	COMMON STOCK	224408104	3,102,808	22,957	SH		DFND	1	18,367	0	4,590
CRANE NXT CO	COM	224441105	1,549,063	25,023	SH		DFND	1	23,357	0	1,666
CREDIT SUISSE ASSET MGMT INC	COM	224916106	119,475	40,500	SH		DFND	1	40,500	0	0
CRESCENT CAP BDC INC	COM	225655109	334,637	19,388	SH		DFND	1	15,603	0	3,785
CRESCENT PT ENERGY CORP	COM	22576C101	1,111,152	135,671	SH		DFND	1	134,847	0	824
CRINETICS PHARMACEUTICALS IN	COM	22663K107	477,219	10,195	SH		DFND	1	10,089	0	106
CROCS INC	COM	227046109	1,612,718	11,215	SH		DFND	1	9,541	0	1,674
CRONOS GROUP INC	COM	22717L101	133,851	51,284	SH		DFND	1	51,284	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	915,454	40,169	SH		DFND	1	40,169	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	346,000	25,000	SH		DFND	1	25,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	83,376,686	260,072	SH		DFND	1	257,146	0	2,926
CROWN CASTLE INC	COM	22822V101	83,329,566	787,380	SH		DFND	1	769,469	0	17,911
CROWN HLDGS INC	COM	228368106	1,101,277	13,893	SH		DFND	1	13,546	0	347
CRYOPORT INC	COM PAR $0.001	229050307	421,130	23,792	SH		DFND	1	23,701	0	91
CUBESMART	COM	229663109	4,517,186	99,893	SH		DFND	1	91,494	0	8,399
CUE BIOPHARMA INC	COM	22978P106	115,050	60,872	SH		DFND	1	60,872	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,281,560	38,034	SH		DFND	1	37,902	0	132
CUMMINS INC	COM	231021106	225,280,464	764,561	SH		DFND	1	746,208	0	18,353
CURTISS WRIGHT CORP	COM	231561101	14,303,358	55,885	SH		DFND	1	55,300	0	585
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	679,963	16,492	SH		DFND	1	16,237	0	255
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	738,752	19,004	SH		DFND	1	19,004	0	0
CUTERA INC	COM	232109108	988,850	672,688	SH		DFND	1	666,917	0	5,771
CYTOKINETICS INC	COM NEW	23282W605	112,247	1,601	SH		DFND	1	1,596	0	5
CYTOSORBENTS CORP	COM NEW	23283X206	42,750	45,000	SH		DFND	1	45,000	0	0
DMC GLOBAL INC	COM	23291C103	84,781	4,350	SH		DFND	1	4,149	0	201
DBX ETF TR	XTRACK MSCI EAFE	233051200	23,243,158	567,885	SH		DFND	1	559,788	0	8,097
DBX ETF TR	XTRACK USD HIGH	233051432	210,102	5,882	SH		DFND	1	5,882	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	656,544	8,769	SH		DFND	1	8,769	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,047,480	83,000	SH		DFND	1	81,888	0	1,112
DBX ETF TR	XTRACK MSCI EURP	233051853	1,708,720	41,626	SH		DFND	1	41,626	0	0
DNP SELECT INCOME FD INC	COM	23325P104	515,181	56,801	SH		DFND	1	48,159	0	8,642
D R HORTON INC	COM	23331A109	15,148,040	92,050	SH		DFND	1	84,061	0	7,989
DTE ENERGY CO	COM	233331107	7,193,641	64,148	SH		DFND	1	62,432	0	1,716
DWS MUN INCOME TR NEW	COM	233368109	458,815	50,810	SH		DFND	1	50,810	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,837,002	46,432	SH		DFND	1	45,374	0	1,058
DXC TECHNOLOGY CO	COM	23355L106	494,884	23,333	SH		DFND	1	22,579	0	754
DAKTRONICS INC	COM	234264109	3,362,306	337,581	SH		DFND	1	334,379	0	3,202
DANA INC	COM	235825205	347,246	27,342	SH		DFND	1	26,343	0	999
DANAHER CORPORATION	COM	235851102	67,786,911	271,439	SH		DFND	1	263,698	0	7,741
DARDEN RESTAURANTS INC	COM	237194105	14,772,490	88,374	SH		DFND	1	82,068	0	6,306
DARLING INGREDIENTS INC	COM	237266101	21,158,469	454,922	SH		DFND	1	444,705	0	10,217
DATADOG INC	CL A COM	23804L103	16,174,294	130,860	SH		DFND	1	129,415	0	1,445
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	403,799	12,119	SH		DFND	1	12,119	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,311,950	57,269	SH		DFND	1	57,269	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	7,861,703	241,972	SH		DFND	1	241,972	0	0
DAVITA INC	COM	23918K108	741,192	5,369	SH		DFND	1	5,369	0	0
DECKERS OUTDOOR CORP	COM	243537107	26,824,113	28,498	SH		DFND	1	28,324	0	174
DEERE & CO	COM	244199105	130,153,630	316,797	SH		DFND	1	303,791	0	13,006
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	401,562	49,760	SH		DFND	1	46,410	0	3,350
DELEK US HLDGS INC NEW	COM	24665A103	260,981	8,490	SH		DFND	1	8,464	0	26
DELL TECHNOLOGIES INC	CL C	24703L202	30,308,831	265,620	SH		DFND	1	262,822	0	2,798
DELTA AIR LINES INC DEL	COM NEW	247361702	18,286,870	381,955	SH		DFND	1	352,418	0	29,537
DENALI THERAPEUTICS INC	COM	24823R105	253,196	12,339	SH		DFND	1	12,339	0	0
DENISON MINES CORP	COM	248356107	479,080	245,681	SH		DFND	1	241,722	0	3,959
DENNYS CORP	COM	24869P104	460,848	51,434	SH		DFND	1	51,434	0	0
DENTSPLY SIRONA INC	COM	24906P109	925,903	27,897	SH		DFND	1	27,897	0	0
DERMTECH INC	COM	24984K105	14,176	20,195	SH		DFND	1	20,195	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,149,526	12,559	SH		DFND	1	12,467	0	92
DESKTOP METAL INC	COM CL A	25058X105	56,694	64,426	SH		DFND	1	54,726	0	9,700
DEVON ENERGY CORP NEW	COM	25179M103	58,965,777	1,175,097	SH		DFND	1	1,100,421	0	74,676
DEXCOM INC	COM	252131107	11,027,136	79,503	SH		DFND	1	75,138	0	4,365
DIAGEO PLC	SPON ADR NEW	25243Q205	29,994,799	201,656	SH		DFND	1	193,855	0	7,801
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,659,541	172,688	SH		DFND	1	11,288	0	161,400
DIAMONDBACK ENERGY INC	COM	25278X109	39,270,812	198,146	SH		DFND	1	194,675	0	3,471
DICKS SPORTING GOODS INC	COM	253393102	1,709,043	7,600	SH		DFND	1	7,529	0	71
DIGI INTL INC	COM	253798102	852,592	26,702	SH		DFND	1	26,604	0	98
DIGITAL RLTY TR INC	COM	253868103	48,113,614	334,024	SH		DFND	1	328,732	0	5,292
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	267,421	4,316	SH		DFND	1	3,969	0	347
DIGITAL TURBINE INC	COM NEW	25400W102	341	130	SH		DFND	1	130	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,148,628	59,607	SH		DFND	1	59,607	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	691,402	18,109	SH		DFND	1	17,927	0	182
DILLARDS INC	CL A	254067101	1,949,613	4,137	SH		DFND	1	3,959	0	178
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	395,216	10,816	SH		DFND	1	10,816	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,945	296	SH		DFND	1	296	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	342,867	13,870	SH		DFND	1	13,703	0	167
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	622,905	10,932	SH		DFND	1	10,932	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,654,247	58,618	SH		DFND	1	58,618	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,652,129	85,470	SH		DFND	1	85,470	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	889,173	29,649	SH		DFND	1	28,702	0	947
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,136,091	160,754	SH		DFND	1	160,754	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	16,381,802	400,533	SH		DFND	1	400,533	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,117,252	114,647	SH		DFND	1	114,647	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,550,030	57,945	SH		DFND	1	57,945	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8,542,628	232,448	SH		DFND	1	167,946	0	64,502
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	169,177	5,352	SH		DFND	1	5,352	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	615,021	12,789	SH		DFND	1	12,789	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,742,739	68,505	SH		DFND	1	68,505	0	0
DIODES INC	COM	254543101	671,051	9,518	SH		DFND	1	9,268	0	250
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	294,866	2,200	SH		DFND	1	2,200	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	215,664	2,418	SH		DFND	1	2,418	0	0
DISC MEDICINE INC	COM	254604101	508,041	8,160	SH		DFND	1	8,160	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	8,246,682	291,398	SH		DFND	1	289,199	0	2,199
DISNEY WALT CO	COM	254687106	132,340,107	1,081,497	SH		DFND	1	1,024,719	0	56,778
DISCOVER FINL SVCS	COM	254709108	6,126,621	46,733	SH		DFND	1	42,977	0	3,756
DOCGO INC	COM	256086109	76,760	19,000	SH		DFND	1	0	0	19,000
DR REDDYS LABS LTD	ADR	256135203	388,388	5,295	SH		DFND	1	5,295	0	0
DOCUSIGN INC	COM	256163106	6,964,068	116,944	SH		DFND	1	114,872	0	2,072
DOLBY LABORATORIES INC	COM CL A	25659T107	19,040,347	227,293	SH		DFND	1	223,680	0	3,613
DOLLAR GEN CORP NEW	COM	256677105	15,826,912	101,379	SH		DFND	1	99,114	0	2,265
DOLLAR TREE INC	COM	256746108	12,046,666	90,474	SH		DFND	1	89,948	0	526
DOMINION ENERGY INC	COM	25746U109	28,346,327	576,256	SH		DFND	1	534,802	0	41,454
DOMINOS PIZZA INC	COM	25754A201	10,514,593	21,154	SH		DFND	1	20,700	0	454
DONALDSON INC	COM	257651109	11,341,968	151,872	SH		DFND	1	146,044	0	5,828
DONEGAL GROUP INC	CL A	257701201	141,400	10,000	SH		DFND	1	10,000	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	463,959	7,482	SH		DFND	1	7,482	0	0
DOORDASH INC	CL A	25809K105	5,104,594	37,065	SH		DFND	1	35,015	0	2,050
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,876,450	55,648	SH		DFND	1	55,648	0	0
DORMAN PRODS INC	COM	258278100	1,078,998	11,194	SH		DFND	1	11,129	0	65
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8,871,124	698,513	SH		DFND	1	593,331	0	105,182
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,516,605	98,353	SH		DFND	1	54,578	0	43,775
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,691,753	106,134	SH		DFND	1	105,134	0	1,000
DOUBLEVERIFY HLDGS INC	COM	25862V105	974,285	27,710	SH		DFND	1	27,272	0	438
DOVER CORP	COM	260003108	7,940,548	44,813	SH		DFND	1	43,788	0	1,025
DOW INC	COM	260557103	109,258,014	1,886,018	SH		DFND	1	1,800,139	0	85,879
DRAFTKINGS INC NEW	COM CL A	26142V105	4,945,301	108,903	SH		DFND	1	102,742	0	6,161
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	9,720	18,000	SH		DFND	1	3,000	0	15,000
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	100,154	12,214	SH		DFND	1	12,214	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	4,966,548	113,573	SH		DFND	1	112,351	0	1,222
DRIL-QUIP INC	COM	262037104	16,616,193	737,514	SH		DFND	1	735,362	0	2,152
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,325,514	147,278	SH		DFND	1	143,260	0	4,018
DUCKHORN PORTFOLIO INC	COM	26414D106	707,098	75,950	SH		DFND	1	75,450	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,723,686	648,574	SH		DFND	1	628,860	0	19,714
DUN & BRADSTREET HLDGS INC	COM	26484T106	311,040	30,980	SH		DFND	1	30,647	0	333
DUPONT DE NEMOURS INC	COM	26614N102	11,822,068	154,194	SH		DFND	1	148,714	0	5,480
DOXIMITY INC	CL A	26622P107	1,340,169	49,802	SH		DFND	1	49,308	0	494
DUTCH BROS INC	CL A	26701L100	1,937,331	58,707	SH		DFND	1	58,251	0	456
DYCOM INDS INC	COM	267475101	1,522,285	10,606	SH		DFND	1	10,456	0	150
DYNATRACE INC	COM NEW	268150109	1,717,633	36,986	SH		DFND	1	36,399	0	587
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,630,143	292,517	SH		DFND	1	292,517	0	0
E L F BEAUTY INC	COM	26856L103	1,769,689	9,028	SH		DFND	1	8,992	0	36
EL POLLO LOCO HLDGS INC	COM	268603107	573,443	58,875	SH		DFND	1	58,875	0	0
ENI S P A	SPONSORED ADR	26874R108	806,313	25,420	SH		DFND	1	24,461	0	959
EOG RES INC	COM	26875P101	51,209,931	400,559	SH		DFND	1	385,973	0	14,586
EQT CORP	COM	26884L109	6,936,903	187,109	SH		DFND	1	184,822	0	2,287
EPR PPTYS	COM SH BEN INT	26884U109	889,362	20,951	SH		DFND	1	20,906	0	45
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	5,489,660	232,514	SH		DFND	1	145,014	0	87,500
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	6,797,559	321,397	SH		DFND	1	319,197	0	2,200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,797,243	71,577	SH		DFND	1	70,606	0	971
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,291,770	42,508	SH		DFND	1	40,158	0	2,350
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	2,317,831	37,768	SH		DFND	1	36,304	0	1,464
ETF SER SOLUTIONS	AAM S&P 500	26922A594	959,021	30,537	SH		DFND	1	30,537	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,913,988	91,100	SH		DFND	1	90,596	0	504
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	1,769,273	65,675	SH		DFND	1	65,439	0	236
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	448,668	20,003	SH		DFND	1	19,703	0	300
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,323,402	63,169	SH		DFND	1	61,148	0	2,021
EAGLE MATLS INC	COM	26969P108	3,866,594	14,228	SH		DFND	1	14,177	0	51
EAST WEST BANCORP INC	COM	27579R104	1,409,343	17,813	SH		DFND	1	17,743	0	70
EASTERLY GOVT PPTYS INC	COM	27616P103	117,586	10,216	SH		DFND	1	10,216	0	0
EASTERN BANKSHARES INC	COM	27627N105	199,810	14,500	SH		DFND	1	14,500	0	0
EASTGROUP PPTYS INC	COM	277276101	2,532,897	14,090	SH		DFND	1	13,958	0	132
EASTMAN CHEM CO	COM	277432100	7,381,045	73,649	SH		DFND	1	69,136	0	4,513
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	24,492	3,851	SH		DFND	1	3,851	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	66,011	6,440	SH		DFND	1	6,440	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	688,181	37,750	SH		DFND	1	36,350	0	1,400
EATON VANCE ENHANCED EQUITY	COM	278277108	1,224,765	60,722	SH		DFND	1	60,722	0	0
EATON VANCE FLTING RATE INC	COM	278279104	729,707	54,824	SH		DFND	1	54,824	0	0
EATON VANCE MUN BD FD	COM	27827X101	743,655	71,851	SH		DFND	1	71,073	0	778
EATON VANCE NEW YORK MUN BD	COM	27827Y109	113,393	11,678	SH		DFND	1	11,678	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	383,641	40,597	SH		DFND	1	38,547	0	2,050
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,167,413	49,467	SH		DFND	1	46,517	0	2,950
EATON VANCE LTD DURATION INC	COM	27828H105	2,801,484	287,330	SH		DFND	1	258,722	0	28,608
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,596,998	418,937	SH		DFND	1	382,120	0	36,817
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	114,597	8,795	SH		DFND	1	8,795	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	661,017	36,220	SH		DFND	1	34,220	0	2,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	4,694,020	187,911	SH		DFND	1	187,745	0	166
EATON VANCE SHORT DURATION D	COM	27828V104	241,813	22,899	SH		DFND	1	22,899	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	654,755	50,640	SH		DFND	1	50,112	0	528
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	386,064	47,081	SH		DFND	1	41,373	0	5,708
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,231,451	886,206	SH		DFND	1	798,911	0	87,295
EATON VANCE RISK-MANAGED DIV	COM	27829G106	373,792	44,766	SH		DFND	1	42,266	0	2,500
EATON VANCE MUN INCOME 2028	SHS	27829U105	323,796	18,150	SH		DFND	1	16,150	0	2,000
EBAY INC.	COM	278642103	28,503,457	540,039	SH		DFND	1	519,927	0	20,112
ECOLAB INC	COM	278865100	34,304,565	148,541	SH		DFND	1	139,304	0	9,237
ECOPETROL S A	SPONSORED ADS	279158109	1,595,448	134,751	SH		DFND	1	134,082	0	669
EDIBLE GARDEN AG INC	*W EXP 99/99/999	28059P113	306	20,000	SH		DFND	1	20,000	0	0
EDISON INTL	COM	281020107	18,703,641	264,437	SH		DFND	1	256,507	0	7,930
EDITAS MEDICINE INC	COM	28106W103	1,733,847	233,672	SH		DFND	1	227,672	0	6,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,198,747	190,443	SH		DFND	1	173,470	0	16,973
ELANCO ANIMAL HEALTH INC	COM	28414H103	479,786	29,471	SH		DFND	1	29,471	0	0
ELECTRONIC ARTS INC	COM	285512109	14,535,884	109,519	SH		DFND	1	106,658	0	2,861
ELEMENT SOLUTIONS INC	COM	28618M106	1,077,054	43,114	SH		DFND	1	42,473	0	641
ELLSWORTH GROWTH & INCOME FD	COM	289074106	86,884	10,700	SH		DFND	1	9,600	0	1,100
EMBRAER S.A.	SPONSORED ADS	29082A107	1,562,964	58,670	SH		DFND	1	57,159	0	1,511
EMCOR GROUP INC	COM	29084Q100	29,750,899	84,954	SH		DFND	1	81,342	0	3,612
EMERSON ELEC CO	COM	291011104	237,020,061	2,089,717	SH		DFND	1	2,043,829	0	45,888
ASPEN TECHNOLOGY INC	COM	29109X106	21,090,362	98,886	SH		DFND	1	95,509	0	3,377
ENBRIDGE INC	COM	29250N105	104,517,233	2,888,809	SH		DFND	1	2,787,469	0	101,340
ENCORE WIRE CORP	COM	292562105	21,993,665	83,696	SH		DFND	1	83,217	0	479
ENDAVA PLC	ADS	29260V105	2,698,768	70,946	SH		DFND	1	69,924	0	1,022
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	951,082	36,964	SH		DFND	1	36,570	0	394
ENCOMPASS HEALTH CORP	COM	29261A100	4,370,882	52,929	SH		DFND	1	51,707	0	1,222
ENERGIZER HLDGS INC NEW	COM	29272W109	1,076,229	36,558	SH		DFND	1	35,691	0	867
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	35,890,989	2,281,693	SH		DFND	1	2,218,223	0	63,470
ENERSYS	COM	29275Y102	751,816	7,959	SH		DFND	1	7,959	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	85,401	28,000	SH		DFND	1	28,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	130,349	72,821	SH		DFND	1	72,821	0	0
ENPHASE ENERGY INC	COM	29355A107	12,463,851	103,023	SH		DFND	1	101,796	0	1,227
ENPRO INC	COM	29355X107	1,618,536	9,590	SH		DFND	1	9,532	0	58
ENSIGN GROUP INC	COM	29358P101	9,310,114	74,827	SH		DFND	1	73,526	0	1,301
ENOVIX CORPORATION	COM	293594107	7,287,909	909,847	SH		DFND	1	895,401	0	14,446
ENTEGRIS INC	COM	29362U104	16,197,510	115,251	SH		DFND	1	112,016	0	3,235
ENTERGY CORP NEW	COM	29364G103	14,334,899	135,642	SH		DFND	1	132,497	0	3,145
ENTERPRISE FINL SVCS CORP	COM	293712105	621,279	15,317	SH		DFND	1	13,040	0	2,277
ENTERPRISE PRODS PARTNERS L	COM	293792107	40,800,115	1,398,211	SH		DFND	1	1,192,154	0	206,057
ENVESTNET INC	COM	29404K106	1,390,713	24,015	SH		DFND	1	23,731	0	284
EPAM SYS INC	COM	29414B104	4,077,739	14,766	SH		DFND	1	14,598	0	168
ENVIROTECH VEHICLES INC	COM NEW	29414V209	48,600	18,000	SH		DFND	1	18,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	4,638,706	4,503,587	SH		DFND	1	4,438,167	0	65,420
EPLUS INC	COM	294268107	557,709	7,101	SH		DFND	1	7,067	0	34
EQUIFAX INC	COM	294429105	24,090,950	90,052	SH		DFND	1	88,339	0	1,713
EQUINIX INC	COM	29444U700	71,946,767	87,123	SH		DFND	1	85,720	0	1,403
EQUILLIUM INC	COM	29446K106	23,375	10,119	SH		DFND	1	7,119	0	3,000
EQUINOR ASA	SPONSORED ADR	29446M102	1,565,804	57,929	SH		DFND	1	56,865	0	1,064
EQUITABLE HLDGS INC	COM	29452E101	2,587,813	68,082	SH		DFND	1	59,978	0	8,104
EQUITRANS MIDSTREAM CORP	COM	294600101	1,551,552	124,223	SH		DFND	1	123,595	0	628
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,544,407	55,038	SH		DFND	1	54,878	0	160
EQUITY RESIDENTIAL	SH BEN INT	29476L107	705,944	11,186	SH		DFND	1	11,028	0	158
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,075,652	195,218	SH		DFND	1	195,168	0	50
ERIE INDTY CO	CL A	29530P102	346,560	863	SH		DFND	1	863	0	0
ESAB CORPORATION	COM	29605J106	2,420,059	21,887	SH		DFND	1	20,938	0	949
ESCO TECHNOLOGIES INC	COM	296315104	755,896	7,061	SH		DFND	1	7,047	0	14
ESPERION THERAPEUTICS INC NE	COM	29664W105	77,816	29,035	SH		DFND	1	28,091	0	944
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,760,620	178,567	SH		DFND	1	167,268	0	11,299
ESSENTIAL UTILS INC	COM	29670G102	4,708,443	127,081	SH		DFND	1	125,033	0	2,048
ESSEX PPTY TR INC	COM	297178105	5,513,316	22,521	SH		DFND	1	21,908	0	613
ETHAN ALLEN INTERIORS INC	COM	297602104	1,426,350	41,259	SH		DFND	1	19,632	0	21,627
ETSY INC	COM	29786A106	6,728,927	97,919	SH		DFND	1	96,386	0	1,533
EURONET WORLDWIDE INC	COM	298736109	1,265,752	11,514	SH		DFND	1	11,476	0	38
EVERCORE INC	CLASS A	29977A105	2,413,186	12,530	SH		DFND	1	12,394	0	136
EVERI HLDGS INC	COM	30034T103	451,828	44,958	SH		DFND	1	44,493	0	465
EVERGY INC	COM	30034W106	5,308,083	99,437	SH		DFND	1	90,528	0	8,909
EVERTEC INC	COM	30040P103	5,239,894	131,324	SH		DFND	1	129,320	0	2,004
EVERSOURCE ENERGY	COM	30040W108	3,899,755	65,243	SH		DFND	1	56,976	0	8,267
EVERQUOTE INC	COM CL A	30041R108	547,185	29,482	SH		DFND	1	29,482	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,497,732	336,562	SH		DFND	1	336,381	0	181
EVOLENT HEALTH INC	CL A	30050B101	718,822	21,922	SH		DFND	1	21,754	0	168
EVOLUS INC	COM	30052C107	2,028,642	144,903	SH		DFND	1	136,803	0	8,100
EVGO INC	CL A COM	30052F100	138,361	55,124	SH		DFND	1	48,634	0	6,490
EXACT SCIENCES CORP	COM	30063P105	4,795,266	69,438	SH		DFND	1	65,227	0	4,211
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	745,860	56,676	SH		DFND	1	55,711	0	965
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,750,133	63,951	SH		DFND	1	59,411	0	4,540
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	1,097,198	35,043	SH		DFND	1	34,791	0	252
EXELON CORP	COM	30161N101	4,937,430	131,418	SH		DFND	1	128,232	0	3,186
EXELIXIS INC	COM	30161Q104	236,520	9,967	SH		DFND	1	9,967	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,267,528	71,306	SH		DFND	1	70,366	0	940
EXPEDIA GROUP INC	COM NEW	30212P303	3,972,537	28,838	SH		DFND	1	27,549	0	1,289
EXP WORLD HLDGS INC	COM	30212W100	1,285,559	124,449	SH		DFND	1	121,070	0	3,379
EXPEDITORS INTL WASH INC	COM	302130109	16,746,863	137,753	SH		DFND	1	133,620	0	4,133
EXPONENT INC	COM	30214U102	10,035,986	121,369	SH		DFND	1	116,344	0	5,025
EXTRA SPACE STORAGE INC	COM	30225T102	18,511,737	125,925	SH		DFND	1	117,097	0	8,828
EXTREME NETWORKS	COM	30226D106	138,969	12,042	SH		DFND	1	12,042	0	0
EXXON MOBIL CORP	COM	30231G102	229,739,764	1,976,424	SH		DFND	1	1,868,356	0	108,068
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	275,585	13,333	SH		DFND	1	13,195	0	138
FMC CORP	COM NEW	302491303	1,771,350	27,807	SH		DFND	1	27,784	0	23
F N B CORP	COM	302520101	368,590	26,141	SH		DFND	1	12,571	0	13,570
FNCB BANCORP INC	COM	302578109	192,395	31,696	SH		DFND	1	31,696	0	0
FB FINL CORP	COM	30257X104	1,090,143	28,947	SH		DFND	1	28,947	0	0
FS KKR CAP CORP	COM	302635206	4,496,281	235,777	SH		DFND	1	161,910	0	73,867
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	305,882	51,582	SH		DFND	1	44,647	0	6,935
FTI CONSULTING INC	COM	302941109	12,529,272	59,581	SH		DFND	1	56,359	0	3,222
META PLATFORMS INC	CL A	30303M102	377,312,108	777,012	SH		DFND	1	745,187	0	31,825
FACTSET RESH SYS INC	COM	303075105	18,198,368	39,986	SH		DFND	1	37,591	0	2,395
FAIR ISAAC CORP	COM	303250104	24,800,988	19,847	SH		DFND	1	19,619	0	228
FARMERS NATIONAL BANC CORP	COM	309627107	626,376	46,884	SH		DFND	1	37,104	0	9,780
FARMLAND PARTNERS INC	COM	31154R109	560,805	50,522	SH		DFND	1	47,370	0	3,152
FARO TECHNOLOGIES INC	COM	311642102	300,322	13,962	SH		DFND	1	13,888	0	74
FATE THERAPEUTICS INC	COM	31189P102	316,910	43,175	SH		DFND	1	30,050	0	13,125
FASTENAL CO	COM	311900104	40,521,312	525,287	SH		DFND	1	514,859	0	10,428
FEDERAL AGRIC MTG CORP	CL C	313148306	3,800,664	19,305	SH		DFND	1	18,517	0	788
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,038,310	39,542	SH		DFND	1	36,977	0	2,565
FEDERAL SIGNAL CORP	COM	313855108	4,446,931	52,397	SH		DFND	1	52,226	0	171
FEDEX CORP	COM	31428X106	86,739,330	299,310	SH		DFND	1	291,650	0	7,660
F5 INC	COM	315616102	309,032	1,630	SH		DFND	1	1,594	0	36
FIBROGEN INC	COM	31572Q808	126,148	53,679	SH		DFND	1	53,179	0	500
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,388,790	52,623	SH		DFND	1	38,322	0	14,301
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	147,144	1,784	SH		DFND	1	1,762	0	22
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	80,815	1,699	SH		DFND	1	1,596	0	103
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	654,226	29,928	SH		DFND	1	29,928	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	72,313	2,795	SH		DFND	1	2,551	0	244
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	199,880	3,365	SH		DFND	1	2,939	0	426
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	167,055	2,394	SH		DFND	1	2,046	0	348
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	13,562	200	SH		DFND	1	100	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,160,467	13,863	SH		DFND	1	12,527	0	1,336
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,152,312	20,511	SH		DFND	1	20,258	0	253
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	523,889	11,254	SH		DFND	1	10,363	0	891
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,157,277	135,893	SH		DFND	1	134,692	0	1,201
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	159,676	6,120	SH		DFND	1	2,723	0	3,397
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	384,720	9,067	SH		DFND	1	7,896	0	1,171
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	395,489	7,980	SH		DFND	1	7,813	0	167
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	65,463	1,250	SH		DFND	1	1,150	0	100
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	4,278,868	142,391	SH		DFND	1	141,779	0	612
FIDELITY D & D BANCORP INC	COM	31609R100	842,149	17,389	SH		DFND	1	17,389	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,320,332	51,210	SH		DFND	1	51,159	0	51
FIDELITY NATL INFORMATION SV	COM	31620M106	9,944,954	134,063	SH		DFND	1	127,862	0	6,201
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,548,476	104,490	SH		DFND	1	94,824	0	9,666
FIDUS INVT CORP	COM	316500107	374,617	18,978	SH		DFND	1	17,578	0	1,400
FIFTH THIRD BANCORP	COM	316773100	10,456,422	281,010	SH		DFND	1	254,509	0	26,501
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	28,942	39,395	SH		DFND	1	39,395	0	0
FINGERMOTION INC	COM	31788K108	26,460	12,600	SH		DFND	1	0	0	12,600
FIRST AMERN FINL CORP	COM	31847R102	4,871,338	79,793	SH		DFND	1	79,237	0	556
FIRST BANCORP INC ME	COM	31866P102	700,544	28,431	SH		DFND	1	28,431	0	0
FIRST BANCSHARES INC MS	COM	318916103	244,159	9,408	SH		DFND	1	9,299	0	109
FIRST CAP INC	COM	31942S104	368,495	12,907	SH		DFND	1	12,907	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,141,459	3,144	SH		DFND	1	3,096	0	48
FIRST CMNTY BANKSHARES INC V	COM	31983A103	268,763	7,761	SH		DFND	1	7,761	0	0
FIRST FINL BANCORP OH	COM	320209109	786,606	35,085	SH		DFND	1	30,914	0	4,171
FIRST FINL BANKSHARES INC	COM	32020R109	5,424,768	165,339	SH		DFND	1	164,115	0	1,224
FIRST HORIZON CORPORATION	COM	320517105	1,077,147	69,945	SH		DFND	1	65,649	0	4,296
FIRST HAWAIIAN INC	COM	32051X108	5,148,193	234,435	SH		DFND	1	221,461	0	12,974
FIRST INDL RLTY TR INC	COM	32054K103	1,355,393	25,797	SH		DFND	1	23,475	0	2,322
FIRST INTERNET BANCORP	COM	320557101	222,649	6,409	SH		DFND	1	4,409	0	2,000
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,805,682	103,112	SH		DFND	1	102,462	0	650
FIRST LONG IS CORP	COM	320734106	419,867	37,860	SH		DFND	1	37,237	0	623
FIRST MAJESTIC SILVER CORP	COM	32076V103	131,192	22,312	SH		DFND	1	22,312	0	0
FIRST MERCHANTS CORP	COM	320817109	1,480,070	42,408	SH		DFND	1	40,080	0	2,328
FIRST NATL CORP	COM	32106V107	316,745	19,480	SH		DFND	1	19,480	0	0
FIRST SOLAR INC	COM	336433107	2,286,234	13,544	SH		DFND	1	11,187	0	2,357
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	48,084,658	1,249,605	SH		DFND	1	1,226,114	0	23,491
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,739,667	16,443	SH		DFND	1	15,424	0	1,019
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	803,422	12,800	SH		DFND	1	12,800	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,214,617	67,780	SH		DFND	1	57,845	0	9,935
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	295,950	8,594	SH		DFND	1	8,594	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	17,938,244	175,686	SH		DFND	1	175,305	0	381
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	8,667,396	104,900	SH		DFND	1	99,389	0	5,511
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	75,488,789	881,323	SH		DFND	1	849,231	0	32,092
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,472,075	35,586	SH		DFND	1	34,572	0	1,014
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	29,405,711	143,381	SH		DFND	1	136,514	0	6,867
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,598,013	46,080	SH		DFND	1	45,680	0	400
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,173,670	115,654	SH		DFND	1	115,444	0	210
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	279,004	9,085	SH		DFND	1	8,630	0	455
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	625,465	23,003	SH		DFND	1	18,246	0	4,757
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	227,245	7,314	SH		DFND	1	7,314	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	688,723	5,527	SH		DFND	1	5,527	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	940,328	90,854	SH		DFND	1	79,318	0	11,536
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	18,116,998	146,220	SH		DFND	1	145,225	0	995
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	12,166,393	63,804	SH		DFND	1	59,947	0	3,857
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,089,434	80,380	SH		DFND	1	79,508	0	872
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	108,554,011	2,570,548	SH		DFND	1	2,505,808	0	64,740
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,331,003	13,413	SH		DFND	1	10,536	0	2,877
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	9,311,633	144,284	SH		DFND	1	135,698	0	8,586
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,983,172	58,158	SH		DFND	1	55,888	0	2,270
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,176,353	169,588	SH		DFND	1	166,111	0	3,477
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,325,626	175,204	SH		DFND	1	173,090	0	2,114
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,069,351	28,005	SH		DFND	1	25,818	0	2,187
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,099,812	152,135	SH		DFND	1	142,853	0	9,282
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,058,850	84,928	SH		DFND	1	80,308	0	4,620
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13,119,973	97,311	SH		DFND	1	92,908	0	4,403
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	631,786	19,463	SH		DFND	1	19,463	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,398,696	56,469	SH		DFND	1	50,139	0	6,330
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,893,861	83,173	SH		DFND	1	77,378	0	5,795
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	225,473	3,830	SH		DFND	1	3,830	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,089,885	82,102	SH		DFND	1	78,309	0	3,793
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	22,885,619	405,834	SH		DFND	1	391,491	0	14,343
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	256,206	5,548	SH		DFND	1	4,611	0	937
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,870,355	52,233	SH		DFND	1	51,832	0	401
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,119,370	80,440	SH		DFND	1	48,015	0	32,425
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,530,849	59,316	SH		DFND	1	55,527	0	3,789
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,496,554	52,688	SH		DFND	1	52,272	0	416
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	343,939	29,082	SH		DFND	1	28,087	0	995
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	51,210	3,321	SH		DFND	1	3,321	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,466,191	47,692	SH		DFND	1	45,308	0	2,384
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	432,372	11,507	SH		DFND	1	11,507	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	256,589	4,654	SH		DFND	1	4,606	0	48
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,701,324	48,136	SH		DFND	1	46,735	0	1,401
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	924,780	40,437	SH		DFND	1	40,165	0	272
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	669,592	10,510	SH		DFND	1	10,342	0	168
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,675,026	43,270	SH		DFND	1	43,066	0	204
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	433,070	7,603	SH		DFND	1	7,603	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,533,614	44,583	SH		DFND	1	44,009	0	574
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,230,272	29,497	SH		DFND	1	29,433	0	64
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,874,050	34,611	SH		DFND	1	34,522	0	89
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,550,992	23,609	SH		DFND	1	23,553	0	56
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,647,336	48,727	SH		DFND	1	48,727	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	867,937	47,794	SH		DFND	1	47,794	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,411,533	149,394	SH		DFND	1	148,246	0	1,148
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	19,793,002	428,326	SH		DFND	1	426,353	0	1,973
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,376,648	178,915	SH		DFND	1	178,252	0	663
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	30,499,864	1,624,938	SH		DFND	1	1,623,038	0	1,900
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	24,957,248	1,019,496	SH		DFND	1	992,222	0	27,274
FIRST TR HIGH INCOME LONG /	COM	33738E109	703,177	58,940	SH		DFND	1	58,515	0	425
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	986,696	62,489	SH		DFND	1	62,489	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	21,392,255	307,027	SH		DFND	1	299,606	0	7,421
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	6,161,031	274,192	SH		DFND	1	271,778	0	2,414
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	87,375,286	1,555,494	SH		DFND	1	1,494,177	0	61,317
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	21,438,000	374,589	SH		DFND	1	358,314	0	16,275
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	880,458	55,201	SH		DFND	1	50,944	0	4,257
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,515,646	81,915	SH		DFND	1	80,808	0	1,107
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,888,548	85,952	SH		DFND	1	83,872	0	2,080
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,996,538	55,186	SH		DFND	1	51,172	0	4,014
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,799,893	55,731	SH		DFND	1	55,731	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	740,942	37,047	SH		DFND	1	37,047	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	341,600	35,325	SH		DFND	1	35,325	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	30,742,880	1,774,990	SH		DFND	1	1,751,618	0	23,372
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	14,482,987	281,989	SH		DFND	1	281,989	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,119,870	18,162	SH		DFND	1	17,012	0	1,150
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	208,851	7,414	SH		DFND	1	7,414	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	282,963	5,873	SH		DFND	1	5,873	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,703,849	136,317	SH		DFND	1	135,067	0	1,250
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,248,190	233,164	SH		DFND	1	232,984	0	180
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	46,820,533	970,364	SH		DFND	1	940,603	0	29,761
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	41,739,573	700,096	SH		DFND	1	680,665	0	19,431
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	218,073	6,397	SH		DFND	1	6,397	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	39,820,994	741,415	SH		DFND	1	738,981	0	2,434
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	4,060,056	176,141	SH		DFND	1	176,124	0	17
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	490,361	35,227	SH		DFND	1	33,859	0	1,368
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	44,775,853	1,026,968	SH		DFND	1	1,008,721	0	18,247
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	10,038,956	408,085	SH		DFND	1	404,231	0	3,854
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	356,403	17,789	SH		DFND	1	16,789	0	1,000
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,885,918	65,506	SH		DFND	1	63,256	0	2,250
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	374,914	25,785	SH		DFND	1	24,654	0	1,131
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	65,366,473	1,877,226	SH		DFND	1	1,805,585	0	71,641
FIRST WATCH RESTAURANT GROUP	COM	33748L101	319,024	12,958	SH		DFND	1	8,832	0	4,126
FIRSTSERVICE CORP NEW	COM	33767E202	629,548	3,797	SH		DFND	1	3,776	0	21
FIRSTCASH HOLDINGS INC	COM	33768G107	4,372,207	34,281	SH		DFND	1	33,931	0	350
FISERV INC	COM	337738108	25,215,939	157,777	SH		DFND	1	150,951	0	6,826
FIRSTENERGY CORP	COM	337932107	6,319,660	163,636	SH		DFND	1	154,644	0	8,992
FIVE BELOW INC	COM	33829M101	6,312,773	34,804	SH		DFND	1	34,461	0	343
FIVE9 INC	COM	338307101	2,168,885	34,920	SH		DFND	1	34,860	0	60
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	212,623	14,318	SH		DFND	1	9,150	0	5,168
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	78,070	9,250	SH		DFND	1	9,250	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,359,769	33,109	SH		DFND	1	32,372	0	737
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,807,409	76,101	SH		DFND	1	76,101	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	473,562	11,519	SH		DFND	1	11,464	0	55
FLEXSHARES TR	US QUALITY CAP	33939L746	407,737	6,925	SH		DFND	1	6,925	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	3,986,766	83,440	SH		DFND	1	83,440	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	464,426	7,233	SH		DFND	1	4,858	0	2,375
FLEXSHARES TR	QUALT DIVD IDX	33939L860	86,409	1,311	SH		DFND	1	1,311	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	60,808	806	SH		DFND	1	806	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	17,278,378	133,300	SH		DFND	1	132,074	0	1,226
FLUOR CORP NEW	COM	343412102	1,101,605	26,055	SH		DFND	1	24,534	0	1,521
FLOWERS FOODS INC	COM	343498101	325,579	13,708	SH		DFND	1	13,708	0	0
FLOWSERVE CORP	COM	34354P105	9,282,594	203,211	SH		DFND	1	196,349	0	6,862
FLUSHING FINL CORP	COM	343873105	175,279	13,900	SH		DFND	1	13,900	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	967,789	7,429	SH		DFND	1	7,111	0	318
FOOT LOCKER INC	COM	344849104	15,167,044	532,173	SH		DFND	1	530,907	0	1,266
FORD MTR CO DEL	COM	345370860	20,678,198	1,557,084	SH		DFND	1	1,497,556	0	59,528
FORMFACTOR INC	COM	346375108	1,001,164	21,941	SH		DFND	1	21,859	0	82
FORTIS INC	COM	349553107	2,194,545	55,544	SH		DFND	1	49,368	0	6,176
FORTINET INC	COM	34959E109	8,212,873	120,229	SH		DFND	1	112,916	0	7,313
FORTIVE CORP	COM	34959J108	1,598,010	18,576	SH		DFND	1	18,209	0	367
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,153,525	13,624	SH		DFND	1	13,345	0	279
FORTREA HLDGS INC	COMMON STOCK	34965K107	874,575	21,787	SH		DFND	1	21,331	0	456
FOSTER L B CO	COM	350060109	299,591	10,970	SH		DFND	1	10,970	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	488,482	19,962	SH		DFND	1	19,962	0	0
FOX CORP	CL A COM	35137L105	978,130	31,279	SH		DFND	1	29,195	0	2,084
FOX CORP	CL B COM	35137L204	370,409	12,942	SH		DFND	1	11,567	0	1,375
FOX FACTORY HLDG CORP	COM	35138V102	3,029,543	58,182	SH		DFND	1	57,424	0	758
FRANCO NEV CORP	COM	351858105	2,816,659	23,636	SH		DFND	1	23,154	0	482
FRANKLIN ELEC INC	COM	353514102	1,485,319	13,906	SH		DFND	1	13,894	0	12
FRANKLIN FINL SVCS CORP	COM	353525108	318,251	12,147	SH		DFND	1	12,147	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,358,381	119,472	SH		DFND	1	116,244	0	3,228
FRANKLIN LTD DURATION INCOME	COM	35472T101	89,310	14,244	SH		DFND	1	14,244	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,143,407	66,586	SH		DFND	1	66,586	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	3,533,983	135,512	SH		DFND	1	115,072	0	20,440
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,414,320	57,739	SH		DFND	1	56,885	0	854
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,621,238	62,045	SH		DFND	1	60,160	0	1,885
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	6,878,574	221,675	SH		DFND	1	213,870	0	7,805
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	455,431	12,359	SH		DFND	1	11,895	0	464
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,163,201	40,623	SH		DFND	1	38,042	0	2,581
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	220,074	6,344	SH		DFND	1	6,344	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	271,915	11,085	SH		DFND	1	11,085	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5,749,736	107,552	SH		DFND	1	107,552	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,521,591	229,154	SH		DFND	1	218,154	0	11,000
FREEPORT-MCMORAN INC	CL B	35671D857	51,350,862	1,092,105	SH		DFND	1	1,045,664	0	46,441
FRESHPET INC	COM	358039105	3,673,102	31,703	SH		DFND	1	30,675	0	1,028
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,285,228	52,457	SH		DFND	1	52,034	0	423
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	87,920	14,000	SH		DFND	1	4,000	0	10,000
FULCRUM THERAPEUTICS INC	COM	359616109	802,537	85,014	SH		DFND	1	85,014	0	0
FULLER H B CO	COM	359694106	10,357,517	129,888	SH		DFND	1	125,912	0	3,976
FULTON FINL CORP PA	COM	360271100	405,034	25,490	SH		DFND	1	17,030	0	8,460
GATX CORP	COM	361448103	1,091,158	8,140	SH		DFND	1	8,010	0	130
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,508,315	72,702	SH		DFND	1	70,386	0	2,316
G III APPAREL GROUP LTD	COM	36237H101	293,751	10,127	SH		DFND	1	10,096	0	31
GABELLI EQUITY TR INC	COM	362397101	566,318	102,594	SH		DFND	1	102,594	0	0
GABELLI UTIL TR	COM	36240A101	63,681	11,474	SH		DFND	1	11,474	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	354,651	95,593	SH		DFND	1	95,593	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	5,341,724	232,451	SH		DFND	1	224,318	0	8,133
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,025,579	19,077	SH		DFND	1	16,331	0	2,746
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,504,480	71,546	SH		DFND	1	63,868	0	7,678
GALLAGHER ARTHUR J & CO	COM	363576109	38,272,651	153,055	SH		DFND	1	148,088	0	4,967
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	446,378	115,642	SH		DFND	1	115,642	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,421,063	161,074	SH		DFND	1	99,589	0	61,485
GANNETT CO INC	COM	36472T109	115,006	47,133	SH		DFND	1	46,933	0	200
GAP INC	COM	364760108	3,452,040	125,301	SH		DFND	1	124,671	0	630
GARRETT MOTION INC	COM	366505105	700,415	70,464	SH		DFND	1	68,106	0	2,358
GARTNER INC	COM	366651107	18,652,056	39,130	SH		DFND	1	38,576	0	554
GENERAC HLDGS INC	COM	368736104	5,176,557	41,038	SH		DFND	1	39,303	0	1,735
GENERAL AMERN INVS CO INC	COM	368802104	1,627,246	34,987	SH		DFND	1	34,987	0	0
GENERAL DYNAMICS CORP	COM	369550108	67,031,271	237,258	SH		DFND	1	228,341	0	8,917
GENERAL ELECTRIC CO	COM NEW	369604301	75,426,532	429,701	SH		DFND	1	405,566	0	24,135
GENERAL MLS INC	COM	370334104	35,977,332	514,187	SH		DFND	1	484,913	0	29,274
GENERAL MTRS CO	COM	37045V100	30,663,366	676,145	SH		DFND	1	668,253	0	7,892
GENERATION INCOME PPTYS INC	*W EXP 99/99/999	37149D113	7,948	21,900	SH		DFND	1	21,900	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	61,280	16,000	SH		DFND	1	16,000	0	0
GENTEX CORP	COM	371901109	3,741,858	103,594	SH		DFND	1	100,705	0	2,889
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	185,295	16,663	SH		DFND	1	16,663	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,561,155	85,629	SH		DFND	1	85,054	0	575
GENUINE PARTS CO	COM	372460105	149,430,067	964,485	SH		DFND	1	946,157	0	18,328
GERDAU SA	SPON ADR REP PFD	373737105	44,200	10,000	SH		DFND	1	10,000	0	0
GERON CORP	COM	374163103	111,045	33,650	SH		DFND	1	33,650	0	0
GETTY RLTY CORP NEW	COM	374297109	2,974,047	108,740	SH		DFND	1	107,303	0	1,437
GILEAD SCIENCES INC	COM	375558103	116,140,681	1,585,512	SH		DFND	1	1,479,363	0	106,149
GILDAN ACTIVEWEAR INC	COM	375916103	3,050,123	82,147	SH		DFND	1	81,822	0	325
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	259,267	223,501	SH		DFND	1	211,871	0	11,630
GITLAB INC	CLASS A COM	37637K108	3,271,928	56,103	SH		DFND	1	55,825	0	278
GLACIER BANCORP INC NEW	COM	37637Q105	8,062,565	200,162	SH		DFND	1	191,178	0	8,984
GLADSTONE COMMERCIAL CORP	COM	376536108	1,171,514	84,647	SH		DFND	1	76,547	0	8,100
GLADSTONE LD CORP	COM	376549101	146,594	10,989	SH		DFND	1	10,989	0	0
GLAUKOS CORP	COM	377322102	286,455	3,038	SH		DFND	1	3,038	0	0
GSK PLC	SPONSORED ADR	37733W204	22,363,913	521,666	SH		DFND	1	432,894	0	88,772
GLOBALSTAR INC	COM	378973408	69,851	47,517	SH		DFND	1	47,517	0	0
GLOBAL PMTS INC	COM	37940X102	22,883,648	171,198	SH		DFND	1	167,509	0	3,689
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,445,814	32,578	SH		DFND	1	32,578	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	290,169	16,685	SH		DFND	1	16,583	0	102
GLOBAL MED REIT INC	COM NEW	37954A204	8,461,482	967,024	SH		DFND	1	967,024	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	9,891,383	201,906	SH		DFND	1	201,906	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,885,827	80,584	SH		DFND	1	74,358	0	6,226
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,048,937	44,298	SH		DFND	1	44,096	0	202
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	689,237	23,167	SH		DFND	1	22,567	0	600
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	130,870	11,500	SH		DFND	1	11,500	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	904,132	53,467	SH		DFND	1	53,467	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,278,110	129,397	SH		DFND	1	127,455	0	1,942
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7,532,971	420,600	SH		DFND	1	412,590	0	8,010
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	323,101	9,313	SH		DFND	1	9,313	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,642,278	66,489	SH		DFND	1	58,875	0	7,614
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,336,853	68,809	SH		DFND	1	61,818	0	6,991
GLOBAL X FDS	US PFD ETF	37954Y657	244,904	12,148	SH		DFND	1	11,233	0	915
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,338,574	234,574	SH		DFND	1	223,427	0	11,147
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,401,011	106,916	SH		DFND	1	103,573	0	3,343
GLOBAL X FDS	CONSCIOUS COS	37954Y731	798,833	22,055	SH		DFND	1	21,055	0	1,000
GLOBAL X FDS	FINTECH ETF	37954Y814	437,542	15,707	SH		DFND	1	15,707	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,783,382	42,031	SH		DFND	1	41,256	0	775
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	7,005,498	255,114	SH		DFND	1	253,867	0	1,247
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,303,051	28,768	SH		DFND	1	28,368	0	400
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	33,377,879	1,157,745	SH		DFND	1	1,122,970	0	34,775
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,899,587	45,562	SH		DFND	1	44,887	0	675
GLOBUS MED INC	CL A	379577208	2,447,069	45,620	SH		DFND	1	11,939	0	33,681
GLOBE LIFE INC	COM	37959E102	1,886,513	16,211	SH		DFND	1	14,573	0	1,638
GLOBAL X FDS	SUPERDIVIDEND	37960A669	312,600	14,439	SH		DFND	1	14,439	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	2,761,643	54,171	SH		DFND	1	54,171	0	0
GODADDY INC	CL A	380237107	5,807,261	48,932	SH		DFND	1	48,491	0	441
GOLD FIELDS LTD	SPONSORED ADR	38059T106	350,249	22,042	SH		DFND	1	22,042	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	74,057,372	177,256	SH		DFND	1	171,399	0	5,857
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	749,374	21,854	SH		DFND	1	18,496	0	3,358
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	708,496	14,070	SH		DFND	1	14,070	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,470,831	100,884	SH		DFND	1	97,006	0	3,878
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,313,070	102,219	SH		DFND	1	101,338	0	881
GOLDMAN SACHS BDC INC	SHS	38147U107	184,248	12,300	SH		DFND	1	9,175	0	3,125
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,620,795	73,705	SH		DFND	1	73,455	0	250
GOLUB CAP BDC INC	COM	38173M102	4,013,533	241,344	SH		DFND	1	213,409	0	27,935
GOODRX HLDGS INC	COM CL A	38246G108	2,577,637	363,047	SH		DFND	1	359,047	0	4,000
GOODYEAR TIRE & RUBR CO	COM	382550101	407,798	29,701	SH		DFND	1	28,901	0	800
GOOSEHEAD INS INC	COM CL A	38267D109	3,294,821	49,457	SH		DFND	1	49,149	0	308
GORMAN RUPP CO	COM	383082104	351,919	8,898	SH		DFND	1	8,898	0	0
GRACO INC	COM	384109104	24,161,212	258,518	SH		DFND	1	248,735	0	9,783
GRAHAM HLDGS CO	COM CL B	384637104	412,084	537	SH		DFND	1	518	0	19
GRAINGER W W INC	COM	384802104	224,399,489	220,553	SH		DFND	1	216,585	0	3,968
GRAND CANYON ED INC	COM	38526M106	4,481,879	32,904	SH		DFND	1	32,697	0	207
GRANITE CONSTR INC	COM	387328107	524,172	9,175	SH		DFND	1	9,175	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	899,598	45,274	SH		DFND	1	44,120	0	1,154
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,618,805	301,403	SH		DFND	1	300,759	0	644
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,265,497	43,369	SH		DFND	1	41,674	0	1,695
GREEN BRICK PARTNERS INC	COM	392709101	875,688	14,539	SH		DFND	1	13,937	0	602
GREENE CNTY BANCORP INC	COM	394357107	1,704,598	59,208	SH		DFND	1	59,208	0	0
GREIF INC	CL A	397624107	987,319	14,297	SH		DFND	1	14,297	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	508,838	41,403	SH		DFND	1	41,132	0	271
GRIFFON CORP	COM	398433102	6,409,916	87,400	SH		DFND	1	86,700	0	700
GRITSTONE BIO INC	COM	39868T105	78,869	30,688	SH		DFND	1	30,688	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	335,321	11,651	SH		DFND	1	11,365	0	286
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,353,538	14,891	SH		DFND	1	14,243	0	648
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	572,131	22,507	SH		DFND	1	21,168	0	1,339
GUARDANT HEALTH INC	COM	40131M109	533,103	25,841	SH		DFND	1	25,234	0	607
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,065,471	65,566	SH		DFND	1	60,858	0	4,708
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	183,497	12,814	SH		DFND	1	5,652	0	7,162
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	646,573	43,955	SH		DFND	1	43,955	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,686,986	31,591	SH		DFND	1	31,069	0	522
HF SINCLAIR CORP	COM	403949100	1,904,417	31,545	SH		DFND	1	30,765	0	780
H & E EQUIPMENT SERVICES INC	COM	404030108	7,871,055	122,640	SH		DFND	1	105,295	0	17,345
HCA HEALTHCARE INC	COM	40412C101	16,797,132	50,321	SH		DFND	1	47,702	0	2,619
HDFC BANK LTD	SPONSORED ADS	40415F101	3,323,681	59,382	SH		DFND	1	59,285	0	97
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,848,472	46,964	SH		DFND	1	46,625	0	339
HP INC	COM	40434L105	8,334,319	275,789	SH		DFND	1	246,407	0	29,382
HACKETT GROUP INC	COM	404609109	485,031	19,960	SH		DFND	1	19,960	0	0
HAEMONETICS CORP MASS	COM	405024100	273,289	3,202	SH		DFND	1	3,177	0	25
HALEON PLC	SPON ADS	405552100	11,322,324	1,333,604	SH		DFND	1	1,317,697	0	15,907
HALLIBURTON CO	COM	406216101	8,011,125	203,224	SH		DFND	1	193,404	0	9,820
HALOZYME THERAPEUTICS INC	COM	40637H109	288,912	7,102	SH		DFND	1	7,102	0	0
HAMILTON LANE INC	CL A	407497106	3,977,833	35,277	SH		DFND	1	34,426	0	851
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,354,363	79,593	SH		DFND	1	78,523	0	1,070
HANCOCK WHITNEY CORPORATION	COM	410120109	762,310	16,558	SH		DFND	1	15,958	0	600
HANCOCK JOHN INCOME SECS TR	COM	410123103	314,784	28,156	SH		DFND	1	28,156	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,245,587	114,221	SH		DFND	1	96,071	0	18,150
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,672,404	101,174	SH		DFND	1	62,959	0	38,215
HANESBRANDS INC	COM	410345102	1,070,989	184,655	SH		DFND	1	38,058	0	146,597
HANNON ARMSTRONG SUST INFR C	COM	41068X100	902,117	31,765	SH		DFND	1	29,626	0	2,139
HANOVER INS GROUP INC	COM	410867105	1,356,103	9,959	SH		DFND	1	9,861	0	98
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	350,939	12,833	SH		DFND	1	8,551	0	4,282
HARLEY DAVIDSON INC	COM	412822108	882,266	20,172	SH		DFND	1	19,857	0	315
HARMONIC INC	COM	413160102	134,721	10,024	SH		DFND	1	10,024	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	552,318	67,603	SH		DFND	1	63,661	0	3,942
HARROW INC	COM	415858109	6,890,022	520,788	SH		DFND	1	516,089	0	4,699
ENVIRI CORP	COM	415864107	349,989	38,250	SH		DFND	1	38,250	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	25,987,063	252,173	SH		DFND	1	222,262	0	29,911
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	7,008,439	207,719	SH		DFND	1	205,771	0	1,948
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	613,442	31,330	SH		DFND	1	31,330	0	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	574,357	14,746	SH		DFND	1	14,746	0	0
HASBRO INC	COM	418056107	9,686,035	171,374	SH		DFND	1	154,442	0	16,932
HASHICORP INC	COM CL A	418100103	1,921,598	71,302	SH		DFND	1	71,059	0	243
HAWAIIAN ELEC INDUSTRIES	COM	419870100	370,693	32,892	SH		DFND	1	12,892	0	20,000
HAWKINS INC	COM	420261109	712,166	9,273	SH		DFND	1	9,189	0	84
HEALTHEQUITY INC	COM	42226A107	1,495,377	18,319	SH		DFND	1	18,246	0	73
HEALTHCARE RLTY TR	CL A COM	42226K105	1,085,043	76,681	SH		DFND	1	76,681	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,628,723	353,526	SH		DFND	1	320,564	0	32,962
HECLA MNG CO	COM	422704106	52,910	11,000	SH		DFND	1	11,000	0	0
HEICO CORP NEW	COM	422806109	12,456,783	65,218	SH		DFND	1	64,836	0	382
HEICO CORP NEW	CL A	422806208	5,973,103	38,802	SH		DFND	1	38,554	0	248
HELIOS TECHNOLOGIES INC	COM	42328H109	1,543,774	34,544	SH		DFND	1	33,991	0	553
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	155,227	14,320	SH		DFND	1	960	0	13,360
HELMERICH & PAYNE INC	COM	423452101	867,112	20,615	SH		DFND	1	20,596	0	19
HENRY JACK & ASSOC INC	COM	426281101	60,745,867	349,641	SH		DFND	1	339,073	0	10,568
HERITAGE COMM CORP	COM	426927109	13,848	1,614	SH		DFND	1	1,614	0	0
HERC HLDGS INC	COM	42704L104	320,780	1,906	SH		DFND	1	1,879	0	27
HERCULES CAPITAL INC	COM	427096508	6,838,144	370,633	SH		DFND	1	324,681	0	45,952
HERITAGE FINL CORP WASH	COM	42722X106	175,481	9,050	SH		DFND	1	9,050	0	0
HERITAGE GLOBAL INC	COM	42727E103	31,809	12,049	SH		DFND	1	12,049	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	745,882	70,035	SH		DFND	1	0	0	70,035
HERON THERAPEUTICS INC	COM	427746102	41,744	15,070	SH		DFND	1	14,920	0	150
HERSHEY CO	COM	427866108	79,913,375	410,795	SH		DFND	1	391,740	0	19,055
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	115,806	14,790	SH		DFND	1	14,790	0	0
HESS CORP	COM	42809H107	5,219,547	34,193	SH		DFND	1	33,966	0	227
HESS MIDSTREAM LP	CL A SHS	428103105	224,656	6,218	SH		DFND	1	6,218	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,778,740	607,940	SH		DFND	1	514,334	0	93,606
HEXCEL CORP NEW	COM	428291108	10,840,499	148,803	SH		DFND	1	127,718	0	21,085
HIGHPEAK ENERGY INC	COM	43114Q105	550,373	34,900	SH		DFND	1	34,900	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,947,017	74,370	SH		DFND	1	67,613	0	6,757
HILLENBRAND INC	COM	431571108	1,352,536	26,895	SH		DFND	1	24,755	0	2,140
HILLEVAX INC	COM	43157M102	346,637	20,844	SH		DFND	1	20,844	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,929,804	369,343	SH		DFND	1	361,507	0	7,836
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,382,489	445,321	SH		DFND	1	439,020	0	6,301
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,442,933	77,082	SH		DFND	1	74,238	0	2,844
HOLLEY INC	COM	43538H103	656,250	147,141	SH		DFND	1	145,178	0	1,963
HOLOGIC INC	COM	436440101	1,668,645	21,404	SH		DFND	1	21,286	0	118
HOME BANCSHARES INC	COM	436893200	2,567,945	104,516	SH		DFND	1	101,653	0	2,863
HOME DEPOT INC	COM	437076102	504,750,070	1,315,677	SH		DFND	1	1,275,505	0	40,172
HOMESTREET INC	COM	43785V102	155,015	10,300	SH		DFND	1	10,300	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,735,917	73,487	SH		DFND	1	71,147	0	2,340
HONEYWELL INTL INC	COM	438516106	209,212,948	1,019,173	SH		DFND	1	987,794	0	31,379
HOOKER FURNISHINGS CORPORATI	COM	439038100	547,124	22,786	SH		DFND	1	1,121	0	21,665
HORACE MANN EDUCATORS CORP N	COM	440327104	301,034	8,138	SH		DFND	1	8,138	0	0
HORIZON BANCORP INC	COM	440407104	1,235,451	96,294	SH		DFND	1	91,501	0	4,793
HORMEL FOODS CORP	COM	440452100	57,800,837	1,656,659	SH		DFND	1	1,595,417	0	61,242
HOST HOTELS & RESORTS INC	COM	44107P104	1,619,717	78,321	SH		DFND	1	75,812	0	2,509
HOULIHAN LOKEY INC	CL A	441593100	7,726,078	60,269	SH		DFND	1	59,430	0	839
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	618,351	3,940	SH		DFND	1	3,754	0	186
HOWARD HUGHES HOLDINGS INC	COM	44267T102	100,798	1,388	SH		DFND	1	1,388	0	0
HOWMET AEROSPACE INC	COM	443201108	5,329,854	77,887	SH		DFND	1	77,376	0	511
HUB GROUP INC	CL A	443320106	330,116	7,638	SH		DFND	1	7,638	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	315,693	8,157	SH		DFND	1	8,157	0	0
HUBBELL INC	COM	443510607	6,484,419	15,623	SH		DFND	1	15,515	0	108
HUBSPOT INC	COM	443573100	20,667,068	32,985	SH		DFND	1	32,449	0	536
HUMANA INC	COM	444859102	19,403,829	55,961	SH		DFND	1	54,432	0	1,529
HUNT J B TRANS SVCS INC	COM	445658107	61,141,666	306,853	SH		DFND	1	293,321	0	13,532
HUNTINGTON BANCSHARES INC	COM	446150104	17,236,686	1,235,599	SH		DFND	1	1,141,895	0	93,704
HUNTINGTON INGALLS INDS INC	COM	446413106	4,263,295	14,587	SH		DFND	1	14,379	0	208
HUNTSMAN CORP	COM	447011107	1,791,343	68,818	SH		DFND	1	65,763	0	3,055
HURON CONSULTING GROUP INC	COM	447462102	463,495	4,797	SH		DFND	1	4,784	0	13
HYATT HOTELS CORP	COM CL A	448579102	2,739,567	17,163	SH		DFND	1	16,997	0	166
HYDROFARM HLDGS GROUP INC	COM	44888K209	19,012	17,603	SH		DFND	1	17,603	0	0
IAC INC	COM NEW	44891N208	1,884,088	35,322	SH		DFND	1	34,573	0	749
IPERIONX LTD	SPONSORED ADS	44916E100	6,060,648	406,482	SH		DFND	1	405,883	0	599
ICF INTL INC	COM	44925C103	2,100,318	13,906	SH		DFND	1	7,223	0	6,683
ICAD INC	COM NEW	44934S206	19,052	11,832	SH		DFND	1	6,665	0	5,167
CRESCENT ENERGY COMPANY	CL A COM	44952J104	760,008	63,866	SH		DFND	1	63,866	0	0
IPG PHOTONICS CORP	COM	44980X109	1,739,803	19,184	SH		DFND	1	18,671	0	513
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,054,092	9,087	SH		DFND	1	9,003	0	84
ITT INC	COM	45073V108	2,643,163	19,430	SH		DFND	1	16,429	0	3,001
ICICI BANK LIMITED	ADR	45104G104	11,868,180	449,382	SH		DFND	1	444,854	0	4,528
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	369,970	21,750	SH		DFND	1	17,570	0	4,180
IDACORP INC	COM	451107106	2,299,442	24,754	SH		DFND	1	24,402	0	352
IDEAYA BIOSCIENCES INC	COM	45166A102	1,103,798	25,155	SH		DFND	1	24,912	0	243
IDEX CORP	COM	45167R104	1,392,348	5,699	SH		DFND	1	5,694	0	5
IDEXX LABS INC	COM	45168D104	11,493,249	21,286	SH		DFND	1	20,573	0	713
ILLINOIS TOOL WKS INC	COM	452308109	219,829,025	819,190	SH		DFND	1	794,149	0	25,041
ILLUMINA INC	COM	452327109	14,504,847	105,628	SH		DFND	1	102,378	0	3,250
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,276,795	19,643	SH		DFND	1	19,438	0	205
IMPERIAL OIL LTD	COM NEW	453038408	5,694,688	82,377	SH		DFND	1	21,142	0	61,235
INARI MED INC	COM	45332Y109	651,758	13,584	SH		DFND	1	13,456	0	128
INCYTE CORP	COM	45337C102	8,603	151	SH		DFND	1	151	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	199,490	4,370	SH		DFND	1	4,370	0	0
INDIA FD INC	COM	454089103	761,290	37,191	SH		DFND	1	37,191	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	316,430	10,244	SH		DFND	1	9,844	0	400
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,458,628	223,806	SH		DFND	1	182,583	0	41,223
INFINERA CORP	COM	45667G103	479,624	79,539	SH		DFND	1	79,539	0	0
INFOSYS LTD	SPONSORED ADR	456788108	952,185	53,105	SH		DFND	1	52,705	0	400
ING GROEP N.V.	SPONSORED ADR	456837103	9,604,227	582,428	SH		DFND	1	578,367	0	4,061
INGERSOLL RAND INC	COM	45687V106	2,870,015	30,225	SH		DFND	1	26,896	0	3,329
INGEVITY CORP	COM	45688C107	6,155,359	129,043	SH		DFND	1	126,854	0	2,189
INGREDION INC	COM	457187102	2,144,116	18,350	SH		DFND	1	17,926	0	424
INNODATA INC	COM NEW	457642205	574,431	87,035	SH		DFND	1	87,035	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,279,361	6,896	SH		DFND	1	6,820	0	76
INSMED INC	COM PAR $.01	457669307	336,901	12,418	SH		DFND	1	4,418	0	8,000
INNOSPEC INC	COM	45768S105	434,391	3,369	SH		DFND	1	3,369	0	0
INSPIRE MED SYS INC	COM	457730109	1,329,744	6,191	SH		DFND	1	5,689	0	502
INSPERITY INC	COM	45778Q107	2,573,534	23,478	SH		DFND	1	23,110	0	368
INSTRUCTURE HLDGS INC	COM	457790103	350,766	16,406	SH		DFND	1	16,279	0	127
INSTALLED BLDG PRODS INC	COM	45780R101	1,868,030	7,220	SH		DFND	1	7,134	0	86
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,206,198	11,650	SH		DFND	1	11,569	0	81
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	383,256	19,784	SH		DFND	1	19,784	0	0
INSULET CORP	COM	45784P101	1,531,645	8,936	SH		DFND	1	8,859	0	77
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	197,104	5,560	SH		DFND	1	5,560	0	0
INTEL CORP	COM	458140100	160,857,155	3,641,756	SH		DFND	1	3,475,687	0	166,069
INTEGER HLDGS CORP	COM	45826H109	4,165,117	35,697	SH		DFND	1	8,647	0	27,050
INTELLIA THERAPEUTICS INC	COM	45826J105	2,308,058	83,899	SH		DFND	1	82,462	0	1,437
INTAPP INC	COM	45827U109	349,689	10,195	SH		DFND	1	10,101	0	94
INTER PARFUMS INC	COM	458334109	4,388,722	31,234	SH		DFND	1	30,550	0	684
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19,472,790	174,314	SH		DFND	1	171,348	0	2,966
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,740,531	16,472	SH		DFND	1	16,429	0	43
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,227,742	314,498	SH		DFND	1	305,392	0	9,106
INTERDIGITAL INC	COM	45867G101	1,858,156	17,454	SH		DFND	1	17,362	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	327,927,063	1,717,194	SH		DFND	1	1,600,058	0	117,136
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,290,759	108,042	SH		DFND	1	105,316	0	2,726
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	740,729	32,445	SH		DFND	1	32,205	0	240
INTERNATIONAL PAPER CO	COM	460146103	68,060,931	1,744,251	SH		DFND	1	1,646,201	0	98,050
INTERPUBLIC GROUP COS INC	COM	460690100	9,870,516	302,495	SH		DFND	1	294,723	0	7,772
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	11,600,991	462,375	SH		DFND	1	458,998	0	3,377
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,551,842	31,105	SH		DFND	1	28,885	0	2,220
INVESCO QQQ TR	UNIT SER 1	46090E103	304,373,764	685,406	SH		DFND	1	646,140	0	39,266
INTRA-CELLULAR THERAPIES INC	COM	46116X101	65,395	945	SH		DFND	1	938	0	7
INTUIT	COM	461202103	89,001,427	136,892	SH		DFND	1	131,712	0	5,180
INTUITIVE SURGICAL INC	COM NEW	46120E602	120,598,036	302,183	SH		DFND	1	289,123	0	13,060
INVESCO SR INCOME TR	COM	46131H107	921,402	215,280	SH		DFND	1	209,966	0	5,314
INVESCO MUNICIPAL TRUST	COM	46131J103	110,746	11,417	SH		DFND	1	11,417	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,418,696	143,884	SH		DFND	1	142,472	0	1,412
INVESCO TR INVT GRADE NEW YO	COM	46131T101	396,381	36,872	SH		DFND	1	36,872	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	351,866	36,163	SH		DFND	1	36,163	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	308,349	36,276	SH		DFND	1	30,930	0	5,346
INVESCO CALIF VALUE MUN INCO	COM	46132H106	110,983	11,143	SH		DFND	1	9,444	0	1,699
INVESCO PA VALUE MUN INC TR	COM	46132K109	230,838	22,521	SH		DFND	1	21,021	0	1,500
INVESCO VALUE MUN INCOME TR	COM	46132P108	553,249	46,104	SH		DFND	1	46,104	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,246,448	128,765	SH		DFND	1	127,403	0	1,362
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	2,592,427	96,983	SH		DFND	1	96,629	0	354
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14,902,430	146,713	SH		DFND	1	142,816	0	3,897
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	93,883	4,072	SH		DFND	1	3,853	0	219
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,936,388	74,158	SH		DFND	1	71,552	0	2,606
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,023,091	18,818	SH		DFND	1	18,818	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,602,049	21,813	SH		DFND	1	21,604	0	209
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	194,942	3,845	SH		DFND	1	3,845	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	44,655,278	1,059,900	SH		DFND	1	1,049,682	0	10,218
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	32,452,601	537,119	SH		DFND	1	531,787	0	5,332
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,138,404	12,869	SH		DFND	1	11,363	0	1,506
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,248,870	34,011	SH		DFND	1	32,741	0	1,270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	406,884	7,190	SH		DFND	1	6,390	0	800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,438,744	211,383	SH		DFND	1	209,741	0	1,642
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,010,230	18,573	SH		DFND	1	18,573	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,400,760	29,360	SH		DFND	1	29,360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,816,144	57,129	SH		DFND	1	57,129	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,044,361	16,257	SH		DFND	1	16,257	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	118,757,660	701,131	SH		DFND	1	665,701	0	35,430
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,167,233	50,157	SH		DFND	1	49,536	0	621
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,545,275	46,927	SH		DFND	1	41,927	0	5,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	593,941	11,642	SH		DFND	1	11,486	0	156
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	33,604	795	SH		DFND	1	795	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	28,595,633	268,514	SH		DFND	1	265,236	0	3,278
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	24,829,787	216,135	SH		DFND	1	209,641	0	6,494
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	172,524,565	1,567,642	SH		DFND	1	1,510,102	0	57,540
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	593,659	10,426	SH		DFND	1	10,336	0	90
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	355,142	5,888	SH		DFND	1	5,888	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	447,810	10,519	SH		DFND	1	10,519	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,452,879	36,422	SH		DFND	1	27,172	0	9,250
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	478,108	25,788	SH		DFND	1	25,788	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,024,978	49,636	SH		DFND	1	47,556	0	2,080
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,363,991	55,492	SH		DFND	1	55,492	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	217,833	5,546	SH		DFND	1	5,546	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	894,211	18,610	SH		DFND	1	18,010	0	600
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,063,005	27,632	SH		DFND	1	24,223	0	3,409
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,476,155	96,860	SH		DFND	1	91,385	0	5,475
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,025,546	22,669	SH		DFND	1	20,217	0	2,452
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,467,569	43,724	SH		DFND	1	40,873	0	2,851
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	463,404	5,781	SH		DFND	1	5,671	0	110
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	784,503	16,983	SH		DFND	1	16,897	0	86
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,116,094	19,691	SH		DFND	1	19,691	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	664,609	7,443	SH		DFND	1	7,207	0	236
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	2,539,002	33,910	SH		DFND	1	31,753	0	2,157
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	892,879	13,797	SH		DFND	1	13,747	0	50
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	2,958,910	51,567	SH		DFND	1	47,876	0	3,691
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	7,542,932	76,360	SH		DFND	1	71,868	0	4,492
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	562,116	12,787	SH		DFND	1	2,446	0	10,341
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	1,221,076	38,447	SH		DFND	1	38,447	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,269,110	55,251	SH		DFND	1	55,101	0	150
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	3,096,442	66,730	SH		DFND	1	64,806	0	1,924
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	905,215	7,135	SH		DFND	1	7,135	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	2,585,930	69,458	SH		DFND	1	69,323	0	135
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,300,642	40,792	SH		DFND	1	39,703	0	1,089
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	136,261	5,479	SH		DFND	1	4,579	0	900
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,478,182	48,196	SH		DFND	1	48,196	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,207,179	28,708	SH		DFND	1	20,445	0	8,263
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	234,829	4,229	SH		DFND	1	4,229	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,509,281	31,280	SH		DFND	1	21,811	0	9,469
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,500,720	220,142	SH		DFND	1	209,237	0	10,905
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,683,830	105,496	SH		DFND	1	99,453	0	6,043
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	902,329	47,868	SH		DFND	1	47,513	0	355
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	172,998,396	3,745,364	SH		DFND	1	3,655,184	0	90,180
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,103,335	766,273	SH		DFND	1	760,907	0	5,366
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	16,827,439	706,144	SH		DFND	1	700,523	0	5,621
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,022,325	45,712	SH		DFND	1	44,061	0	1,651
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	170,407	3,952	SH		DFND	1	3,478	0	474
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,177,978	64,973	SH		DFND	1	64,973	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,767,822	86,405	SH		DFND	1	76,424	0	9,981
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	615,658	19,209	SH		DFND	1	19,209	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,543,045	16,972	SH		DFND	1	15,575	0	1,397
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,399,395	67,182	SH		DFND	1	66,962	0	220
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	573,319	16,636	SH		DFND	1	16,500	0	136
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,345,947	110,919	SH		DFND	1	104,212	0	6,707
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	564,107	19,510	SH		DFND	1	19,510	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,079,688	66,121	SH		DFND	1	63,258	0	2,863
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,915,586	63,619	SH		DFND	1	62,594	0	1,025
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	13,429,208	313,691	SH		DFND	1	304,497	0	9,194
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	899,838	7,818	SH		DFND	1	7,143	0	675
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	21,108,325	225,172	SH		DFND	1	221,265	0	3,907
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	411,061	9,060	SH		DFND	1	8,344	0	716
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,587,330	172,781	SH		DFND	1	171,353	0	1,428
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	480,316	33,945	SH		DFND	1	33,945	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	8,195,383	344,779	SH		DFND	1	341,633	0	3,146
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	295,101	13,848	SH		DFND	1	13,848	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	351,061	21,777	SH		DFND	1	21,403	0	374
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	472,559	21,816	SH		DFND	1	21,816	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,196,359	72,994	SH		DFND	1	71,199	0	1,795
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	344,215	14,660	SH		DFND	1	14,660	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	314,471	13,294	SH		DFND	1	13,294	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	314,337	13,339	SH		DFND	1	13,339	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	430,985	17,707	SH		DFND	1	16,835	0	872
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,680,232	67,806	SH		DFND	1	62,549	0	5,257
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,763,738	151,024	SH		DFND	1	147,259	0	3,765
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,802,936	81,030	SH		DFND	1	79,178	0	1,852
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6,883,658	124,628	SH		DFND	1	124,455	0	173
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,825,579	78,756	SH		DFND	1	76,971	0	1,785
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	9,397,924	468,257	SH		DFND	1	465,700	0	2,557
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	10,956,659	567,996	SH		DFND	1	565,659	0	2,337
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	22,426,373	1,167,432	SH		DFND	1	1,165,795	0	1,637
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,898,231	82,711	SH		DFND	1	80,091	0	2,620
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	25,003,276	1,223,848	SH		DFND	1	1,189,439	0	34,409
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,961,691	86,304	SH		DFND	1	84,483	0	1,821
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	28,131,853	1,341,523	SH		DFND	1	1,289,620	0	51,903
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	10,270	103	SH		DFND	1	3	0	100
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,714,381	27,999	SH		DFND	1	27,193	0	806
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,455,002	58,764	SH		DFND	1	58,185	0	579
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	551,997	35,521	SH		DFND	1	31,036	0	4,485
INVITATION HOMES INC	COM	46187W107	828,085	23,254	SH		DFND	1	23,123	0	131
IONIS PHARMACEUTICALS INC	COM	462222100	10,458,729	241,261	SH		DFND	1	50,975	0	190,286
IONQ INC	COM	46222L108	95,674	9,577	SH		DFND	1	9,577	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,812,277	257,238	SH		DFND	1	256,677	0	561
IRADIMED CORP	COM	46266A109	904,788	20,566	SH		DFND	1	19,980	0	586
IQVIA HLDGS INC	COM	46266C105	24,629,502	97,392	SH		DFND	1	94,463	0	2,929
IRIDIUM COMMUNICATIONS INC	COM	46269C102	495,458	18,940	SH		DFND	1	18,886	0	54
IROBOT CORP	COM	462726100	627,077	71,584	SH		DFND	1	71,134	0	450
IRON MTN INC DEL	COM	46284V101	36,308,509	452,666	SH		DFND	1	433,886	0	18,780
ISHARES GOLD TR	ISHARES NEW	464285204	63,357,300	1,508,147	SH		DFND	1	1,475,961	0	32,186
ISHARES INC	MSCI AUST ETF	464286103	1,334,944	54,134	SH		DFND	1	51,930	0	2,204
ISHARES INC	EM MKTS DIV ETF	464286319	800,303	30,588	SH		DFND	1	30,399	0	189
ISHARES INC	MSCI AGRICULTURE	464286350	1,093,353	28,398	SH		DFND	1	28,398	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,138,941	127,666	SH		DFND	1	126,562	0	1,104
ISHARES INC	MSCI CDA ETF	464286509	2,276,613	59,472	SH		DFND	1	57,431	0	2,041
ISHARES INC	MSCI GBL MIN VOL	464286525	521,504	4,954	SH		DFND	1	4,879	0	75
ISHARES INC	MSCI EMERG MRKT	464286533	602,958	10,654	SH		DFND	1	10,165	0	489
ISHARES INC	MSCI EURZONE ETF	464286608	2,558,775	50,112	SH		DFND	1	49,592	0	520
ISHARES INC	MSCI PAC JP ETF	464286665	405,740	9,479	SH		DFND	1	9,329	0	150
ISHARES INC	MSCI EQUAL WEITE	464286681	605,457	6,654	SH		DFND	1	5,954	0	700
ISHARES INC	MSCI FRANCE ETF	464286707	1,187,208	28,670	SH		DFND	1	27,322	0	1,348
ISHARES INC	MSCI SWITZERLAND	464286749	401,186	8,428	SH		DFND	1	8,428	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,269,908	33,825	SH		DFND	1	33,081	0	744
ISHARES INC	MSCI GERMANY ETF	464286806	856,079	26,963	SH		DFND	1	26,963	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	931,150	13,435	SH		DFND	1	11,603	0	1,832
ISHARES TR	S&P 100 ETF	464287101	11,026,179	44,567	SH		DFND	1	43,899	0	668
ISHARES TR	MORNINGSTAR GRWT	464287119	4,103,650	54,367	SH		DFND	1	48,821	0	5,546
ISHARES TR	MORNINGSTR US EQ	464287127	203,637	2,810	SH		DFND	1	2,810	0	0
ISHARES TR	CORE S&P TTL STK	464287150	166,237,217	1,441,778	SH		DFND	1	1,363,908	0	77,870
ISHARES TR	SELECT DIVID ETF	464287168	27,853,888	226,122	SH		DFND	1	203,575	0	22,547
ISHARES TR	TIPS BD ETF	464287176	47,350,867	440,838	SH		DFND	1	431,194	0	9,644
ISHARES TR	CHINA LG-CAP ETF	464287184	778,701	32,351	SH		DFND	1	32,156	0	195
ISHARES TR	US TRSPRTION	464287192	2,697,463	38,315	SH		DFND	1	37,509	0	806
ISHARES TR	CORE S&P500 ETF	464287200	380,080,957	722,936	SH		DFND	1	671,452	0	51,484
ISHARES TR	CORE US AGGBD ET	464287226	403,100,336	4,115,779	SH		DFND	1	3,977,496	0	138,283
ISHARES TR	MSCI EMG MKT ETF	464287234	16,256,060	395,716	SH		DFND	1	391,181	0	4,535
ISHARES TR	IBOXX INV CP ETF	464287242	85,312,022	783,245	SH		DFND	1	764,860	0	18,385
ISHARES TR	GLOBAL TECH ETF	464287291	3,222,478	43,071	SH		DFND	1	43,071	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	600,933,048	7,116,630	SH		DFND	1	6,832,287	0	284,343
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,522,732	16,346	SH		DFND	1	16,056	0	290
ISHARES TR	GLOBAL ENERG ETF	464287341	14,056,666	327,275	SH		DFND	1	312,878	0	14,397
ISHARES TR	NORTH AMERN NAT	464287374	807,167	17,941	SH		DFND	1	17,941	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,558,750	54,808	SH		DFND	1	51,192	0	3,616
ISHARES TR	S&P 500 VAL ETF	464287408	440,306,823	2,356,975	SH		DFND	1	2,247,507	0	109,468
ISHARES TR	20 YR TR BD ETF	464287432	135,128,299	1,428,099	SH		DFND	1	1,400,274	0	27,825
ISHARES TR	7-10 YR TRSY BD	464287440	87,084,360	919,964	SH		DFND	1	903,372	0	16,592
ISHARES TR	1 3 YR TREAS BD	464287457	161,105,889	1,969,991	SH		DFND	1	1,898,608	0	71,383
ISHARES TR	MSCI EAFE ETF	464287465	55,745,115	698,030	SH		DFND	1	670,211	0	27,819
ISHARES TR	RUS MDCP VAL ETF	464287473	14,431,585	115,145	SH		DFND	1	106,017	0	9,128
ISHARES TR	RUS MD CP GR ETF	464287481	12,734,806	111,560	SH		DFND	1	108,545	0	3,015
ISHARES TR	RUS MID CAP ETF	464287499	7,037,512	83,692	SH		DFND	1	66,517	0	17,175
ISHARES TR	CORE S&P MCP ETF	464287507	165,507,161	2,724,840	SH		DFND	1	2,619,597	0	105,243
ISHARES TR	EXPANDED TECH	464287515	20,535,498	240,828	SH		DFND	1	225,634	0	15,194
ISHARES TR	ISHARES SEMICDTR	464287523	21,642,836	95,799	SH		DFND	1	84,032	0	11,767
ISHARES TR	EXPND TEC SC ETF	464287549	10,531,915	122,207	SH		DFND	1	120,875	0	1,332
ISHARES TR	ISHARES BIOTECH	464287556	14,560,252	106,095	SH		DFND	1	103,076	0	3,019
ISHARES TR	COHEN STEER REIT	464287564	1,569,906	27,208	SH		DFND	1	26,763	0	445
ISHARES TR	GLOBAL 100 ETF	464287572	1,146,341	12,821	SH		DFND	1	12,308	0	513
ISHARES TR	US CONSUM DISCRE	464287580	630,627	7,693	SH		DFND	1	6,626	0	1,067
ISHARES TR	RUS 1000 VAL ETF	464287598	181,589,647	1,013,836	SH		DFND	1	971,628	0	42,208
ISHARES TR	S&P MC 400GR ETF	464287606	18,879,858	206,894	SH		DFND	1	202,300	0	4,594
ISHARES TR	RUS 1000 GRW ETF	464287614	308,829,831	916,221	SH		DFND	1	875,739	0	40,482
ISHARES TR	RUS 1000 ETF	464287622	33,254,957	115,456	SH		DFND	1	108,165	0	7,291
ISHARES TR	RUS 2000 VAL ETF	464287630	12,277,753	77,299	SH		DFND	1	75,024	0	2,275
ISHARES TR	RUS 2000 GRW ETF	464287648	17,466,796	64,475	SH		DFND	1	61,164	0	3,311
ISHARES TR	RUSSELL 2000 ETF	464287655	54,162,344	257,526	SH		DFND	1	245,749	0	11,777
ISHARES TR	CORE S&P US VLU	464287663	11,742,848	129,834	SH		DFND	1	128,431	0	1,403
ISHARES TR	CORE S&P US GWT	464287671	12,312,904	105,036	SH		DFND	1	102,802	0	2,234
ISHARES TR	RUSSELL 3000 ETF	464287689	4,576,559	15,250	SH		DFND	1	13,535	0	1,715
ISHARES TR	U.S. UTILITS ETF	464287697	330,051	3,905	SH		DFND	1	3,905	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	20,006,035	169,124	SH		DFND	1	165,419	0	3,705
ISHARES TR	US TELECOM ETF	464287713	776,504	35,328	SH		DFND	1	34,065	0	1,263
ISHARES TR	U.S. TECH ETF	464287721	45,524,814	337,063	SH		DFND	1	315,592	0	21,471
ISHARES TR	U.S. REAL ES ETF	464287739	27,546,530	306,409	SH		DFND	1	290,803	0	15,606
ISHARES TR	US INDUSTRIALS	464287754	6,506,754	51,760	SH		DFND	1	40,476	0	11,284
ISHARES TR	US HLTHCARE ETF	464287762	3,432,992	55,459	SH		DFND	1	46,457	0	9,002
ISHARES TR	U.S. FIN SVC ETF	464287770	5,888,689	88,818	SH		DFND	1	86,911	0	1,907
ISHARES TR	U.S. FINLS ETF	464287788	8,644,489	90,373	SH		DFND	1	88,326	0	2,047
ISHARES TR	U.S. ENERGY ETF	464287796	2,137,293	43,269	SH		DFND	1	41,426	0	1,843
ISHARES TR	CORE S&P SCP ETF	464287804	141,739,799	1,282,469	SH		DFND	1	1,233,062	0	49,407
ISHARES TR	US CONSM STAPLES	464287812	984,027	14,551	SH		DFND	1	13,444	0	1,107
ISHARES TR	U.S. BAS MTL ETF	464287838	372,544	2,520	SH		DFND	1	2,255	0	265
ISHARES TR	DOW JONES US ETF	464287846	2,797,146	21,837	SH		DFND	1	21,459	0	378
ISHARES TR	EUROPE ETF	464287861	961,844	17,277	SH		DFND	1	15,777	0	1,500
ISHARES TR	SP SMCP600VL ETF	464287879	39,098,024	380,462	SH		DFND	1	373,299	0	7,163
ISHARES TR	S&P SML 600 GWT	464287887	19,250,447	147,245	SH		DFND	1	137,823	0	9,422
ISHARES TR	MORNINGSTAR VALU	464288109	459,315	5,976	SH		DFND	1	5,976	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	18,104,180	172,864	SH		DFND	1	170,831	0	2,033
ISHARES TR	AGENCY BOND ETF	464288166	35,351,983	327,186	SH		DFND	1	317,352	0	9,834
ISHARES TR	MSCI AC ASIA ETF	464288182	388,620	5,736	SH		DFND	1	5,736	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	5,479,371	75,236	SH		DFND	1	75,236	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	993,353	71,055	SH		DFND	1	68,977	0	2,078
ISHARES TR	MSCI ACWI EX US	464288240	4,069,454	76,226	SH		DFND	1	76,226	0	0
ISHARES TR	MSCI ACWI ETF	464288257	973,056	8,836	SH		DFND	1	8,355	0	481
ISHARES TR	EAFE SML CP ETF	464288273	9,348,285	147,612	SH		DFND	1	144,182	0	3,430
ISHARES TR	JPMORGAN USD EMG	464288281	14,770,241	164,712	SH		DFND	1	162,308	0	2,404
ISHARES TR	MRGSTR MD CP GRW	464288307	923,918	13,073	SH		DFND	1	11,057	0	2,016
ISHARES TR	NEW YORK MUN ETF	464288323	440,327	8,183	SH		DFND	1	8,183	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	510,051	8,864	SH		DFND	1	8,864	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	55,594	1,167	SH		DFND	1	1,167	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,710,073	37,355	SH		DFND	1	37,355	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	47,152,759	438,222	SH		DFND	1	423,958	0	14,264
ISHARES TR	INTL SEL DIV ETF	464288448	10,028,119	357,639	SH		DFND	1	330,696	0	26,943
ISHARES TR	IBOXX HI YD ETF	464288513	107,215,211	1,379,321	SH		DFND	1	1,322,712	0	56,609
ISHARES TR	CRE U S REIT ETF	464288521	160,486	2,983	SH		DFND	1	2,875	0	108
ISHARES TR	MSCI KLD400 SOC	464288570	3,975,904	39,437	SH		DFND	1	33,502	0	5,935
ISHARES TR	MBS ETF	464288588	242,567,239	2,624,621	SH		DFND	1	2,551,314	0	73,307
ISHARES TR	MRGSTR SM CP GR	464288604	1,040,126	22,334	SH		DFND	1	21,962	0	372
ISHARES TR	INTRM GOV CR ETF	464288612	88,813,515	854,139	SH		DFND	1	819,080	0	35,059
ISHARES TR	USD INV GRDE ETF	464288620	157,244,174	3,097,180	SH		DFND	1	3,004,637	0	92,543
ISHARES TR	ISHS 5-10YR INVT	464288638	47,150,493	913,763	SH		DFND	1	892,924	0	20,839
ISHARES TR	ISHS 1-5YR INVS	464288646	128,176,400	2,499,535	SH		DFND	1	2,436,996	0	62,539
ISHARES TR	10-20 YR TRS ETF	464288653	26,633,161	253,578	SH		DFND	1	251,421	0	2,157
ISHARES TR	3 7 YR TREAS BD	464288661	184,832,454	1,595,988	SH		DFND	1	1,558,837	0	37,151
ISHARES TR	SHORT TREAS BD	464288679	34,834,092	315,122	SH		DFND	1	304,149	0	10,973
ISHARES TR	PFD AND INCM SEC	464288687	19,262,846	597,665	SH		DFND	1	575,724	0	21,941
ISHARES TR	GLOB INDSTRL ETF	464288729	264,296	1,892	SH		DFND	1	1,861	0	31
ISHARES TR	GLB CNSM STP ETF	464288737	565,923	9,273	SH		DFND	1	9,129	0	144
ISHARES TR	US HOME CONS ETF	464288752	5,302,672	45,803	SH		DFND	1	34,082	0	11,721
ISHARES TR	US AER DEF ETF	464288760	30,683,061	232,541	SH		DFND	1	216,925	0	15,616
ISHARES TR	US REGNL BKS ETF	464288778	579,948	13,368	SH		DFND	1	10,958	0	2,410
ISHARES TR	U.S. INSRNCE ETF	464288786	5,663,135	48,240	SH		DFND	1	37,491	0	10,749
ISHARES TR	US BR DEL SE ETF	464288794	1,555,617	13,409	SH		DFND	1	13,346	0	63
ISHARES TR	MSCI USA ESG SLC	464288802	4,814,758	44,104	SH		DFND	1	43,524	0	580
ISHARES TR	U.S. MED DVC ETF	464288810	5,820,483	99,342	SH		DFND	1	85,730	0	13,612
ISHARES TR	US HLTHCR PR ETF	464288828	548,129	10,050	SH		DFND	1	9,060	0	990
ISHARES TR	US OIL EQ&SV ETF	464288844	4,500,058	190,271	SH		DFND	1	143,989	0	46,282
ISHARES TR	US OIL GS EX ETF	464288851	7,351,686	68,725	SH		DFND	1	67,746	0	979
ISHARES TR	MICRO-CAP ETF	464288869	1,770,439	14,605	SH		DFND	1	14,505	0	100
ISHARES TR	EAFE VALUE ETF	464288877	41,709,172	766,712	SH		DFND	1	692,309	0	74,403
ISHARES TR	EAFE GRWTH ETF	464288885	37,452,257	360,846	SH		DFND	1	336,889	0	23,957
ISHARES TR	BRAZIL SM-CP ETF	464289131	866,655	59,605	SH		DFND	1	59,605	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,567,292	112,897	SH		DFND	1	112,897	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,812,175	14,415	SH		DFND	1	14,094	0	321
ISHARES TR	RUS TOP 200 ETF	464289446	681,520	5,359	SH		DFND	1	4,954	0	405
ISHARES TR	10+ YR INVST GRD	464289511	4,243,032	82,373	SH		DFND	1	82,373	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,352,900	46,637	SH		DFND	1	45,596	0	1,041
ISHARES TR	AGGRES ALLOC ETF	464289859	1,764,688	24,023	SH		DFND	1	22,268	0	1,755
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,913,025	52,327	SH		DFND	1	52,052	0	275
ISHARES TR	MODERT ALLOC ETF	464289875	316,834	7,406	SH		DFND	1	7,056	0	350
ISHARES TR	CONSER ALLOC ETF	464289883	309,331	8,400	SH		DFND	1	8,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	11,693,639	513,998	SH		DFND	1	499,654	0	14,344
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,372,004	62,194	SH		DFND	1	62,096	0	98
ISHARES TR	US TREAS BD ETF	46429B267	5,305,535	233,002	SH		DFND	1	229,644	0	3,358
ISHARES TR	A RATE CP BD ETF	46429B291	868,715	18,297	SH		DFND	1	18,297	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,300,908	122,128	SH		DFND	1	111,091	0	11,037
ISHARES TR	FLTG RATE NT ETF	46429B655	16,963,668	332,231	SH		DFND	1	308,933	0	23,298
ISHARES TR	CORE HIGH DV ETF	46429B663	15,721,472	142,649	SH		DFND	1	121,058	0	21,591
ISHARES TR	MSCI CHINA ETF	46429B671	4,374,780	110,113	SH		DFND	1	109,311	0	802
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,413,514	48,154	SH		DFND	1	48,154	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	33,100,455	396,032	SH		DFND	1	374,962	0	21,070
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,874,581	139,540	SH		DFND	1	138,296	0	1,244
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	5,271,530	104,469	SH		DFND	1	103,899	0	570
ISHARES U S ETF TR	INT RT HD LONG	46431W812	377,238	15,335	SH		DFND	1	15,048	0	287
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,180,720	43,510	SH		DFND	1	41,741	0	1,769
ISHARES TR	MSCI USA QLT FCT	46432F339	214,408,831	1,304,555	SH		DFND	1	1,230,410	0	74,145
ISHARES TR	MSCI USA VALUE	46432F388	1,521,501	14,048	SH		DFND	1	10,549	0	3,499
ISHARES TR	MSCI USA MMENTM	46432F396	12,040,249	64,262	SH		DFND	1	61,016	0	3,246
ISHARES TR	CORE MSCI TOTAL	46432F834	3,508,986	51,710	SH		DFND	1	50,510	0	1,200
ISHARES TR	CORE MSCI EAFE	46432F842	664,070,481	8,947,329	SH		DFND	1	8,554,791	0	392,538
ISHARES TR	CORE 1 5 YR USD	46432F859	305,751	6,445	SH		DFND	1	6,445	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	199,938	10,032	SH		DFND	1	10,032	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	160,870,306	3,117,639	SH		DFND	1	2,976,198	0	141,441
ISHARES INC	MSCI EMRG CHN	46434G764	79,298,296	1,377,421	SH		DFND	1	1,333,702	0	43,719
ISHARES INC	MSCI SINGPOR ETF	46434G780	30,140	1,642	SH		DFND	1	1,642	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,527,326	115,985	SH		DFND	1	115,744	0	241
ISHARES INC	MSCI JPN ETF NEW	46434G822	63,216,356	885,995	SH		DFND	1	841,674	0	44,321
ISHARES INC	MSCI ITALY ETF	46434G830	207,498	5,501	SH		DFND	1	5,501	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,477,608	59,415	SH		DFND	1	59,190	0	225
ISHARES INC	MSCI GBL GOLD MN	46434G855	243,770	9,639	SH		DFND	1	9,639	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,401,836	43,493	SH		DFND	1	43,493	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	9,685,513	196,780	SH		DFND	1	195,240	0	1,540
ISHARES TR	INTERNATIONAL SL	46434V266	2,208,875	66,976	SH		DFND	1	66,976	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	945,395	17,570	SH		DFND	1	17,570	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	237,091	3,977	SH		DFND	1	3,977	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	12,031,543	282,763	SH		DFND	1	265,817	0	16,946
ISHARES TR	MSCI INTL QUALTY	46434V456	4,935,576	124,447	SH		DFND	1	120,952	0	3,495
ISHARES TR	MSCI LW CRB TG	46434V464	127,798	712	SH		DFND	1	678	0	34
ISHARES TR	CORE TOTAL USD	46434V613	107,928,056	2,367,363	SH		DFND	1	2,273,790	0	93,573
ISHARES TR	CORE DIV GRWTH	46434V621	114,729,492	1,976,056	SH		DFND	1	1,735,535	0	240,521
ISHARES TR	GLOBAL REIT ETF	46434V647	226,352	9,559	SH		DFND	1	9,559	0	0
ISHARES TR	CORE MSCI PAC	46434V696	30,887,493	487,877	SH		DFND	1	487,469	0	408
ISHARES TR	CORE MSCI EURO	46434V738	8,942,381	154,577	SH		DFND	1	153,770	0	807
ISHARES TR	HDG MSCI EAFE	46434V803	17,100,818	490,276	SH		DFND	1	454,373	0	35,903
ISHARES TR	TRS FLT RT BD	46434V860	26,917,294	531,010	SH		DFND	1	511,526	0	19,484
ISHARES TR	BLACKROCK ULTRA	46434V878	1,415,456	27,995	SH		DFND	1	18,658	0	9,337
ISHARES TR	HDG MSCI JAPAN	46434V886	343,721	8,174	SH		DFND	1	8,032	0	142
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	25,851,302	1,041,971	SH		DFND	1	1,021,040	0	20,931
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	12,928,458	516,106	SH		DFND	1	508,983	0	7,123
ISHARES TR	CONV BD ETF	46435G102	7,467,927	93,548	SH		DFND	1	82,542	0	11,006
ISHARES TR	ESG AWRE USD ETF	46435G193	382,578	16,641	SH		DFND	1	15,215	0	1,426
ISHARES TR	INVESTMENT GRADE	46435G219	5,110,972	113,957	SH		DFND	1	113,957	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	632,220	25,826	SH		DFND	1	25,826	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,079,278	23,101	SH		DFND	1	23,101	0	0
ISHARES TR	CORE MSCI INTL	46435G326	662,644	9,871	SH		DFND	1	9,791	0	80
ISHARES TR	MSCI UK ETF NEW	46435G334	484,009	14,148	SH		DFND	1	11,879	0	2,269
ISHARES TR	MORTGE REL ETF	46435G342	116,223	5,001	SH		DFND	1	5,001	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,757,632	62,261	SH		DFND	1	61,255	0	1,006
ISHARES TR	ESG AWR MSCI USA	46435G425	8,677,833	75,486	SH		DFND	1	70,337	0	5,149
ISHARES TR	ESG ADVNCD HY BD	46435G441	212,688	4,655	SH		DFND	1	4,655	0	0
ISHARES TR	FALN ANGLS USD	46435G474	673,993	25,093	SH		DFND	1	24,883	0	210
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,273,126	40,962	SH		DFND	1	38,586	0	2,376
ISHARES TR	INTL DIV GRWTH	46435G524	208,962	3,102	SH		DFND	1	3,102	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	27,321,300	1,145,545	SH		DFND	1	1,127,313	0	18,232
ISHARES TR	CYBERSECURITY	46435U135	1,175,332	25,087	SH		DFND	1	22,087	0	3,000
ISHARES TR	ESG MSCI LEADR	46435U218	365,264	3,892	SH		DFND	1	3,151	0	741
ISHARES TR	IBONDS DEC 26	46435U259	1,933,626	76,277	SH		DFND	1	75,991	0	286
ISHARES TR	IBONDS DEC 27	46435U283	2,319,444	92,151	SH		DFND	1	92,054	0	97
ISHARES TR	IBONDS DEC 28	46435U325	556,396	22,018	SH		DFND	1	22,018	0	0
ISHARES TR	MSCI JP VALUE	46435U374	631,208	18,995	SH		DFND	1	18,345	0	650
ISHARES TR	IBONDS DEC 25	46435U432	2,136,882	80,759	SH		DFND	1	80,667	0	92
ISHARES TR	BB RAT CORP BD	46435U473	127,763,569	2,762,441	SH		DFND	1	2,684,989	0	77,452
ISHARES TR	IBDS DEC28 ETF	46435U515	15,618,050	627,104	SH		DFND	1	624,623	0	2,481
ISHARES TR	ESG AWR US AGRGT	46435U549	248,619	5,283	SH		DFND	1	4,193	0	1,090
ISHARES TR	ROBOTICS ARTIF	46435U556	773,152	22,508	SH		DFND	1	18,929	0	3,579
ISHARES TR	ESG AWARE MSCI	46435U663	519,281	12,895	SH		DFND	1	12,895	0	0
ISHARES TR	IBONDS DEC	46435U697	736,310	28,374	SH		DFND	1	28,374	0	0
ISHARES TR	US INFRASTRUC	46435U713	10,600,162	244,454	SH		DFND	1	236,572	0	7,882
ISHARES TR	BROAD USD HIGH	46435U853	21,252,953	580,840	SH		DFND	1	580,513	0	327
ISHARES TR	IBONDS 27 ETF	46435UAA9	14,306,843	601,128	SH		DFND	1	599,456	0	1,672
ISHARES TR	IBONDS DEC 2033	46436E130	451,456	17,718	SH		DFND	1	17,614	0	104
ISHARES TR	IBONDS DEC 2033	46436E148	1,398,547	57,577	SH		DFND	1	57,296	0	281
ISHARES TR	IBONDS DEC 2029	46436E163	320,258	12,686	SH		DFND	1	12,686	0	0
ISHARES TR	IBONDS DEC 29	46436E205	182,649	8,004	SH		DFND	1	7,254	0	750
ISHARES TR	INVT GRD CORP BD	46436E288	5,107,526	174,314	SH		DFND	1	171,890	0	2,424
ISHARES TR	IBONDS DEC 2032	46436E296	555,983	24,525	SH		DFND	1	24,387	0	138
ISHARES TR	IBONDS DEC 2032	46436E312	1,412,731	56,942	SH		DFND	1	56,665	0	277
ISHARES TR	20+ YEAR TR BD	46436E338	871,762	32,650	SH		DFND	1	30,523	0	2,127
ISHARES TR	IBONDS DEC 2031	46436E460	1,429,164	70,891	SH		DFND	1	70,552	0	339
ISHARES TR	IBONDS DEC 2031	46436E486	103,269	5,040	SH		DFND	1	5,040	0	0
ISHARES TR	IBOND DEC 2030	46436E593	617,183	31,781	SH		DFND	1	30,324	0	1,457
ISHARES TR	0-3 MNTH TREASRY	46436E718	42,794,188	424,922	SH		DFND	1	364,884	0	60,038
ISHARES TR	IBONDS DEC 2030	46436E726	1,500,740	70,128	SH		DFND	1	69,608	0	520
ISHARES TR	ESG EAFE ETF	46436E759	209,636	3,077	SH		DFND	1	3,077	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	522,836	11,580	SH		DFND	1	11,580	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	2,256,189	104,934	SH		DFND	1	101,407	0	3,527
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,044,739	47,628	SH		DFND	1	44,201	0	3,427
ISHARES TR	IBONDS 27 TRM TS	46436E841	3,664,223	165,353	SH		DFND	1	161,322	0	4,031
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,663,807	73,263	SH		DFND	1	70,188	0	3,075
ISHARES TR	IBONDS 25 TRM TS	46436E866	12,613,434	542,980	SH		DFND	1	536,828	0	6,152
ISHARES TR	IBONDS 24 TRM TS	46436E874	11,992,126	500,924	SH		DFND	1	483,470	0	17,454
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	62,401	9,004	SH		DFND	1	9,004	0	0
I3 VERTICALS INC	COM CL A	46571Y107	87,486	3,822	SH		DFND	1	3,822	0	0
ITRON INC	COM	465741106	471,204	5,093	SH		DFND	1	5,074	0	19
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	744	10,628	SH		DFND	1	10,628	0	0
JPMORGAN CHASE & CO	COM	46625H100	545,850,049	2,725,086	SH		DFND	1	2,600,419	0	124,667
JABIL INC	COM	466313103	13,451,216	100,420	SH		DFND	1	99,054	0	1,366
JACK IN THE BOX INC	COM	466367109	1,868,727	27,286	SH		DFND	1	27,185	0	101
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,416,061	41,279	SH		DFND	1	41,226	0	53
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	258,599	5,676	SH		DFND	1	5,676	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	20,514,598	342,539	SH		DFND	1	341,616	0	923
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	299,734	5,321	SH		DFND	1	5,139	0	182
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	869,244	14,846	SH		DFND	1	14,590	0	256
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,816,825	27,194	SH		DFND	1	27,073	0	121
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	976,731	20,281	SH		DFND	1	20,281	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	775,234	21,152	SH		DFND	1	11,760	0	9,392
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,236,064	26,565	SH		DFND	1	18,498	0	8,067
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	107,379,095	1,855,855	SH		DFND	1	1,815,293	0	40,562
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	211,126	1,885	SH		DFND	1	1,768	0	117
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,072,175	99,964	SH		DFND	1	96,376	0	3,588
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,954,729	137,066	SH		DFND	1	133,366	0	3,700
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	9,036,861	193,737	SH		DFND	1	193,737	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	854,199	21,748	SH		DFND	1	21,748	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	11,762,413	222,478	SH		DFND	1	210,606	0	11,872
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	75,894,635	1,504,353	SH		DFND	1	1,435,067	0	69,286
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	7,808,384	172,752	SH		DFND	1	117,416	0	55,336
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	9,524	200	SH		DFND	1	200	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	22,186,014	409,032	SH		DFND	1	398,279	0	10,753
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	11,114,253	158,300	SH		DFND	1	151,595	0	6,705
JACKSON FINANCIAL INC	COM CL A	46817M107	2,426,287	36,684	SH		DFND	1	36,450	0	234
JACOBS SOLUTIONS INC	COM	46982L108	9,855,673	64,102	SH		DFND	1	63,142	0	960
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	512,484	33,872	SH		DFND	1	33,566	0	306
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	512,123	10,475	SH		DFND	1	10,475	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,879,240	115,868	SH		DFND	1	115,377	0	491
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5,366,344	118,987	SH		DFND	1	117,521	0	1,466
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,517,591	134,381	SH		DFND	1	123,061	0	11,320
JD.COM INC	SPON ADR CL A	47215P106	2,088,699	76,258	SH		DFND	1	73,814	0	2,444
JEFFERIES FINL GROUP INC	COM	47233W109	1,476,667	33,484	SH		DFND	1	30,999	0	2,485
JETBLUE AWYS CORP	COM	477143101	2,418,968	326,006	SH		DFND	1	320,356	0	5,650
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,238,794	30,878	SH		DFND	1	30,470	0	408
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,753,639	82,845	SH		DFND	1	70,178	0	12,667
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,987,744	51,603	SH		DFND	1	51,603	0	0
JOHNSON & JOHNSON	COM	478160104	421,778,216	2,666,146	SH		DFND	1	2,474,263	0	191,883
JONES LANG LASALLE INC	COM	48020Q107	289,339	1,483	SH		DFND	1	1,483	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	319,061	62,316	SH		DFND	1	62,002	0	314
JUNIPER NETWORKS INC	COM	48203R104	3,005,785	81,105	SH		DFND	1	80,453	0	652
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,125,380	21,613	SH		DFND	1	21,519	0	94
KBR INC	COM	48242W106	2,992,296	47,004	SH		DFND	1	40,239	0	6,765
KLA CORP	COM NEW	482480100	50,363,119	72,083	SH		DFND	1	68,803	0	3,280
KKR INCOME OPPORTUNITIES FD	COM	48249T106	606,188	44,770	SH		DFND	1	36,045	0	8,725
KKR REAL ESTATE FIN TR INC	COM	48251K100	217,850	21,655	SH		DFND	1	19,155	0	2,500
KKR & CO INC	COM	48251W104	26,265,983	261,143	SH		DFND	1	253,942	0	7,201
KT CORP	SPONSORED ADR	48268K101	1,859,876	132,658	SH		DFND	1	131,251	0	1,407
KADANT INC	COM	48282T104	13,606,003	41,469	SH		DFND	1	39,888	0	1,581
KASPI KZ JSC	SPONSORED ADS	48581R205	1,936,930	15,057	SH		DFND	1	14,992	0	65
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6,944,182	693,724	SH		DFND	1	641,068	0	52,656
KEARNY FINL CORP MD	COM	48716P108	128,472	19,949	SH		DFND	1	19,604	0	345
KELLANOVA	COM	487836108	5,115,831	89,298	SH		DFND	1	87,328	0	1,970
KENVUE INC	COM	49177J102	18,022,877	839,826	SH		DFND	1	819,112	0	20,714
KEURIG DR PEPPER INC	COM	49271V100	4,574,615	149,156	SH		DFND	1	147,824	0	1,332
KEYCORP	COM	493267108	13,446,159	850,484	SH		DFND	1	801,816	0	48,668
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,839,651	30,948	SH		DFND	1	30,801	0	147
KFORCE INC	COM	493732101	4,836,579	68,585	SH		DFND	1	65,557	0	3,028
KIMBALL ELECTRONICS INC	COM	49428J109	488,856	22,580	SH		DFND	1	22,580	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,366,659	216,924	SH		DFND	1	215,614	0	1,310
KIMBERLY-CLARK CORP	COM	494368103	99,515,035	769,345	SH		DFND	1	741,367	0	27,978
KIMCO RLTY CORP	COM	49446R109	725,320	36,990	SH		DFND	1	35,687	0	1,303
KINDER MORGAN INC DEL	COM	49456B101	46,063,092	2,511,615	SH		DFND	1	2,277,942	0	233,673
KINETA INC	COM	49461C102	3,941	7,503	SH		DFND	1	7,303	0	200
KINSALE CAP GROUP INC	COM	49714P108	6,640,515	12,655	SH		DFND	1	12,461	0	194
KIRBY CORP	COM	497266106	3,344,920	35,092	SH		DFND	1	34,978	0	114
KITE RLTY GROUP TR	COM NEW	49803T300	1,545,999	71,310	SH		DFND	1	70,907	0	403
KNIFE RIVER CORP	COMMON STOCK	498894104	1,628,739	20,088	SH		DFND	1	19,963	0	125
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,636,903	247,854	SH		DFND	1	246,353	0	1,501
KOHLS CORP	COM	500255104	561,420	19,259	SH		DFND	1	11,949	0	7,310
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,314,026	165,701	SH		DFND	1	163,064	0	2,637
KONTOOR BRANDS INC	COM	50050N103	3,117,794	51,746	SH		DFND	1	49,407	0	2,339
KOPIN CORP	COM	500600101	294,489	163,605	SH		DFND	1	163,605	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,499,360	27,177	SH		DFND	1	27,177	0	0
KRAFT HEINZ CO	COM	500754106	39,598,907	1,073,132	SH		DFND	1	970,610	0	102,522
KRANESHARES TRUST	CSI CHI INTERNET	500767306	10,143,938	386,435	SH		DFND	1	385,642	0	793
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	544,148	36,325	SH		DFND	1	33,825	0	2,500
KRANESHARES TRUST	QUADRTC INT RT	500767736	1,571,095	82,990	SH		DFND	1	82,311	0	679
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,820,341	262,260	SH		DFND	1	5,580	0	256,680
KRISPY KREME INC	COM	50101L106	486,427	31,928	SH		DFND	1	31,928	0	0
KROGER CO	COM	501044101	25,153,675	440,287	SH		DFND	1	426,633	0	13,654
KULICKE & SOFFA INDS INC	COM	501242101	1,709,964	33,989	SH		DFND	1	32,971	0	1,018
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	971,362	44,638	SH		DFND	1	37,785	0	6,853
LGL GROUP INC	*W EXP 11/16/202	50186A132	7,237	23,651	SH		DFND	1	23,651	0	0
LGI HOMES INC	COM	50187T106	244,495	2,101	SH		DFND	1	2,101	0	0
LKQ CORP	COM	501889208	3,820,071	71,522	SH		DFND	1	63,316	0	8,206
LCI INDS	COM	50189K103	9,933,647	80,723	SH		DFND	1	78,002	0	2,721
LI AUTO INC	SPONSORED ADS	50202M102	214,047	7,069	SH		DFND	1	7,069	0	0
LPL FINL HLDGS INC	COM	50212V100	26,169,006	99,049	SH		DFND	1	97,394	0	1,655
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,314,772	207,913	SH		DFND	1	202,431	0	5,482
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	70,082,100	320,799	SH		DFND	1	310,426	0	10,373
LADDER CAP CORP	CL A	505743104	738,341	66,337	SH		DFND	1	56,637	0	9,700
LAKELAND BANCORP INC	COM	511637100	480,426	39,705	SH		DFND	1	39,705	0	0
LAKELAND FINL CORP	COM	511656100	4,762,837	71,816	SH		DFND	1	69,712	0	2,104
LAM RESEARCH CORP	COM	512807108	55,950,755	57,562	SH		DFND	1	56,425	0	1,137
LAMAR ADVERTISING CO NEW	CL A	512816109	4,408,168	36,915	SH		DFND	1	36,464	0	451
LAMB WESTON HLDGS INC	COM	513272104	23,528,558	220,859	SH		DFND	1	217,211	0	3,648
LANCASTER COLONY CORP	COM	513847103	2,925,680	14,090	SH		DFND	1	13,993	0	97
LANDSTAR SYS INC	COM	515098101	15,649,662	81,187	SH		DFND	1	77,918	0	3,269
LANTHEUS HLDGS INC	COM	516544103	3,232,831	51,941	SH		DFND	1	50,312	0	1,629
VITAL ENERGY INC	COM	516806205	4,339,035	82,585	SH		DFND	1	76,379	0	6,206
LAS VEGAS SANDS CORP	COM	517834107	7,035,064	136,072	SH		DFND	1	126,777	0	9,295
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,796,866	22,969	SH		DFND	1	22,775	0	194
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	464,688	16,596	SH		DFND	1	16,596	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	1,740,628	34,210	SH		DFND	1	34,210	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,833,339	148,118	SH		DFND	1	143,773	0	4,345
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,375,803	84,250	SH		DFND	1	80,854	0	3,396
LAZARD INC	COM	52110M109	1,862,296	44,479	SH		DFND	1	39,177	0	5,302
LEAR CORP	COM NEW	521865204	6,041,410	41,699	SH		DFND	1	41,508	0	191
LEE ENTERPRISES INC	COM	523768406	216,250	16,223	SH		DFND	1	15,465	0	758
LEGGETT & PLATT INC	COM	524660107	4,885,158	255,093	SH		DFND	1	189,873	0	65,220
LEGALZOOM COM INC	COM	52466B103	2,481	186	SH		DFND	1	186	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	7,142,607	137,145	SH		DFND	1	133,357	0	3,788
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	5,148,823	76,745	SH		DFND	1	71,148	0	5,597
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,479,165	40,154	SH		DFND	1	38,783	0	1,371
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	22,302,488	748,904	SH		DFND	1	738,797	0	10,107
LEIDOS HOLDINGS INC	COM	525327102	17,622,133	134,425	SH		DFND	1	129,499	0	4,926
LEMAITRE VASCULAR INC	COM	525558201	3,598,573	54,227	SH		DFND	1	53,049	0	1,178
LENNAR CORP	CL A	526057104	12,898,302	75,000	SH		DFND	1	71,919	0	3,081
LENNAR CORP	CL B	526057302	399,018	2,588	SH		DFND	1	1,988	0	600
LENNOX INTL INC	COM	526107107	26,259,088	53,726	SH		DFND	1	52,845	0	881
LEONARDO DRS INC	COM	52661A108	5,015,843	227,064	SH		DFND	1	227,064	0	0
LESLIES INC	COM	527064109	4,065,765	625,483	SH		DFND	1	616,792	0	8,691
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,866,551	93,370	SH		DFND	1	83,395	0	9,975
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	125,162	52,151	SH		DFND	1	50,345	0	1,806
LXP INDUSTRIAL TRUST	COM	529043101	128,247	14,218	SH		DFND	1	12,318	0	1,900
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	55,644	1,200	SH		DFND	1	1,200	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	614,752	85,979	SH		DFND	1	79,779	0	6,200
LIBERTY BROADBAND CORP	COM SER C	530307305	4,452,955	77,808	SH		DFND	1	77,385	0	423
LIBERTY ENERGY INC	COM CL A	53115L104	1,540,304	74,339	SH		DFND	1	73,295	0	1,044
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,418,105	97,837	SH		DFND	1	96,157	0	1,680
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	311,378	10,484	SH		DFND	1	10,194	0	290
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	572,311	7,829	SH		DFND	1	7,772	0	57
LIFESTANCE HEALTH GROUP INC	COM	53228F101	128,274	20,790	SH		DFND	1	20,790	0	0
ELI LILLY & CO	COM	532457108	304,577,721	391,460	SH		DFND	1	351,086	0	40,374
LINCOLN EDL SVCS CORP	COM	533535100	109,900	10,639	SH		DFND	1	10,639	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	10,008,703	39,182	SH		DFND	1	39,045	0	137
LINCOLN NATL CORP IND	COM	534187109	3,984,196	124,779	SH		DFND	1	123,193	0	1,586
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3,138,939	336,433	SH		DFND	1	330,399	0	6,034
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,048,599	105,386	SH		DFND	1	2,000	0	103,386
LISTED FD TR	ROUNDHILL BALL	53656F417	228,077	18,349	SH		DFND	1	18,349	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	7,397,733	356,861	SH		DFND	1	354,586	0	2,275
LISTED FD TR	HORIZON KINETICS	53656F623	240,097	7,374	SH		DFND	1	3,639	0	3,735
LITHIA MTRS INC	COM	536797103	1,924,469	6,396	SH		DFND	1	6,059	0	337
LITHIUM AMERS CORP NEW	COM SHS	53681J103	842,262	125,337	SH		DFND	1	125,087	0	250
LITTELFUSE INC	COM	537008104	3,140,426	12,958	SH		DFND	1	12,711	0	247
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	829,973	28,939	SH		DFND	1	28,154	0	785
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,197,425	11,321	SH		DFND	1	9,391	0	1,930
LIVERAMP HLDGS INC	COM	53815P108	2,547,956	73,853	SH		DFND	1	73,853	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,563,512	989,771	SH		DFND	1	984,550	0	5,221
LOCKHEED MARTIN CORP	COM	539830109	361,102,086	793,742	SH		DFND	1	775,694	0	18,048
LOEWS CORP	COM	540424108	797,392	10,185	SH		DFND	1	10,185	0	0
LOWES COS INC	COM	548661107	119,549,220	469,282	SH		DFND	1	445,539	0	23,743
LUCID GROUP INC	COM	549498103	519,128	182,143	SH		DFND	1	181,069	0	1,074
LULULEMON ATHLETICA INC	COM	550021109	31,165,129	79,777	SH		DFND	1	75,137	0	4,640
LUMEN TECHNOLOGIES INC	COM	550241103	287,024	183,989	SH		DFND	1	183,872	0	117
LUMENTUM HLDGS INC	COM	55024U109	1,603,408	33,863	SH		DFND	1	33,740	0	123
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	117,214	59,492	SH		DFND	1	59,479	0	13
LYFT INC	CL A COM	55087P104	2,192,228	113,293	SH		DFND	1	112,995	0	298
M & T BK CORP	COM	55261F104	16,491,822	113,390	SH		DFND	1	110,315	0	3,075
MBIA INC	COM	55262C100	483,419	71,512	SH		DFND	1	50,090	0	21,422
MDU RES GROUP INC	COM	552690109	1,996,569	79,229	SH		DFND	1	78,488	0	741
MFS CHARTER INCOME TR	SH BEN INT	552727109	947,995	149,526	SH		DFND	1	144,632	0	4,894
MFA FINL INC	COM	55272X607	2,226,870	195,170	SH		DFND	1	192,170	0	3,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,183,898	255,701	SH		DFND	1	248,127	0	7,574
MFS INTER INCOME TR	SH BEN INT	55273C107	27,332	10,275	SH		DFND	1	10,275	0	0
MGE ENERGY INC	COM	55277P104	315	4	SH		DFND	1	4	0	0
MGIC INVT CORP WIS	COM	552848103	973,300	43,529	SH		DFND	1	43,105	0	424
MGM RESORTS INTERNATIONAL	COM	552953101	7,395,299	156,646	SH		DFND	1	150,031	0	6,615
MGP INGREDIENTS INC NEW	COM	55303J106	1,068,918	12,411	SH		DFND	1	12,363	0	48
M/I HOMES INC	COM	55305B101	2,694,328	19,769	SH		DFND	1	13,362	0	6,407
MKS INSTRS INC	COM	55306N104	7,706,240	57,942	SH		DFND	1	56,349	0	1,593
MP MATERIALS CORP	COM CL A	553368101	3,278,548	229,265	SH		DFND	1	144,933	0	84,332
MPLX LP	COM UNIT REP LTD	55336V100	10,248,686	246,601	SH		DFND	1	216,455	0	30,146
MRC GLOBAL INC	COM	55345K103	281,256	22,375	SH		DFND	1	22,375	0	0
MSA SAFETY INC	COM	553498106	3,039,745	15,702	SH		DFND	1	15,298	0	404
MSC INDL DIRECT INC	CL A	553530106	256,659	2,645	SH		DFND	1	2,645	0	0
MSCI INC	COM	55354G100	7,647,698	13,617	SH		DFND	1	13,461	0	156
MYR GROUP INC DEL	COM	55405W104	1,340,692	7,585	SH		DFND	1	7,534	0	51
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,432,595	14,979	SH		DFND	1	14,792	0	187
MACERICH CO	COM	554382101	1,189,029	69,009	SH		DFND	1	67,559	0	1,450
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	1,976,803	102,425	SH		DFND	1	102,425	0	0
MACROGENICS INC	COM	556099109	525,183	35,678	SH		DFND	1	32,539	0	3,139
MACYS INC	COM	55616P104	3,618,156	180,996	SH		DFND	1	64,156	0	116,840
MADDEN STEVEN LTD	COM	556269108	255,857	6,051	SH		DFND	1	6,051	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	531,297	72,681	SH		DFND	1	42,301	0	30,380
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	7,629,714	41,349	SH		DFND	1	41,259	0	90
MAGNA INTL INC	COM	559222401	9,542,784	175,157	SH		DFND	1	174,025	0	1,132
MAGNOLIA OIL & GAS CORP	CL A	559663109	885,035	34,105	SH		DFND	1	33,480	0	625
MAIN STR CAP CORP	COM	56035L104	712,678	15,064	SH		DFND	1	15,064	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	757,269	46,317	SH		DFND	1	43,587	0	2,730
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	1,576,345	125,406	SH		DFND	1	116,816	0	8,590
MALIBU BOATS INC	COM CL A	56117J100	889,999	20,564	SH		DFND	1	20,265	0	299
MAMAS CREATIONS INC	COM	56146T103	438,325	87,665	SH		DFND	1	87,665	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	389,742	107,072	SH		DFND	1	107,072	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,228,249	43,929	SH		DFND	1	33,051	0	10,878
MANHATTAN ASSOCIATES INC	COM	562750109	11,697,760	46,748	SH		DFND	1	44,247	0	2,501
MANULIFE FINL CORP	COM	56501R106	4,951,939	198,156	SH		DFND	1	127,988	0	70,168
MAPLEBEAR INC	COM	565394103	939,711	25,200	SH		DFND	1	25,000	0	200
MARATHON DIGITAL HOLDINGS IN	COM	565788106	639,805	28,335	SH		DFND	1	28,285	0	50
MARATHON OIL CORP	COM	565849106	10,779,776	380,363	SH		DFND	1	366,337	0	14,026
MARATHON PETE CORP	COM	56585A102	34,933,197	173,360	SH		DFND	1	166,137	0	7,223
MARKEL GROUP INC	COM	570535104	5,032,986	3,308	SH		DFND	1	3,225	0	83
MARKETAXESS HLDGS INC	COM	57060D108	62,277	284	SH		DFND	1	284	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	264,604	2,456	SH		DFND	1	2,082	0	374
MARSH & MCLENNAN COS INC	COM	571748102	52,570,473	255,208	SH		DFND	1	251,660	0	3,548
MARRIOTT INTL INC NEW	CL A	571903202	15,463,321	61,286	SH		DFND	1	59,186	0	2,100
MARTEN TRANS LTD	COM	573075108	241,156	13,049	SH		DFND	1	12,947	0	102
MARTIN MARIETTA MATLS INC	COM	573284106	28,076,561	45,726	SH		DFND	1	44,730	0	996
MARVELL TECHNOLOGY INC	COM	573874104	74,637,901	1,052,938	SH		DFND	1	1,031,432	0	21,506
MASCO CORP	COM	574599106	13,209,506	167,464	SH		DFND	1	162,910	0	4,554
MASIMO CORP	COM	574795100	351,997	2,397	SH		DFND	1	2,127	0	270
MASONITE INTL CORP	COM	575385109	3,165,590	24,082	SH		DFND	1	23,766	0	316
MASTEC INC	COM	576323109	846,997	9,083	SH		DFND	1	8,761	0	322
MASTERCARD INCORPORATED	CL A	57636Q104	237,318,494	492,750	SH		DFND	1	477,987	0	14,763
MASTERBRAND INC	COMMON STOCK	57638P104	537,977	28,705	SH		DFND	1	27,513	0	1,192
MATADOR RES CO	COM	576485205	973,071	14,573	SH		DFND	1	14,460	0	113
MATCH GROUP INC NEW	COM	57667L107	2,288,260	63,072	SH		DFND	1	59,433	0	3,639
MATERION CORP	COM	576690101	4,896,020	37,161	SH		DFND	1	36,332	0	829
MATSON INC	COM	57686G105	767,353	6,827	SH		DFND	1	5,790	0	1,037
MATTEL INC	COM	577081102	690,162	34,839	SH		DFND	1	29,149	0	5,690
MATTERPORT INC	COM CL A	577096100	155,113	68,633	SH		DFND	1	68,008	0	625
MAXLINEAR INC	COM	57776J100	716,317	38,367	SH		DFND	1	35,967	0	2,400
MAXIMUS INC	COM	577933104	887,886	10,582	SH		DFND	1	10,510	0	72
MCCORMICK & CO INC	COM NON VTG	579780206	16,124,628	209,903	SH		DFND	1	204,194	0	5,709
MCDONALDS CORP	COM	580135101	220,750,880	782,754	SH		DFND	1	754,570	0	28,184
MCKESSON CORP	COM	58155Q103	20,104,405	37,446	SH		DFND	1	36,492	0	954
MEDALLION FINL CORP	COM	583928106	2,127,451	268,956	SH		DFND	1	231,272	0	37,684
MEDIAALPHA INC	CL A	58450V104	1,322,340	64,916	SH		DFND	1	64,037	0	879
MEDICAL PPTYS TRUST INC	COM	58463J304	670,310	142,618	SH		DFND	1	136,299	0	6,319
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,485	148	SH		DFND	1	148	0	0
MEDPACE HLDGS INC	COM	58506Q109	12,119,273	29,987	SH		DFND	1	29,558	0	429
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	178,283	24,727	SH		DFND	1	24,727	0	0
MERCADOLIBRE INC	COM	58733R102	81,994,262	54,230	SH		DFND	1	52,971	0	1,259
MERCHANTS BANCORP IND	COM	58844R108	695,199	16,100	SH		DFND	1	16,100	0	0
MERCK & CO INC	COM	58933Y105	523,501,476	3,967,370	SH		DFND	1	3,813,573	0	153,797
MERIT MED SYS INC	COM	589889104	880,029	11,617	SH		DFND	1	11,554	0	63
MERITAGE HOMES CORP	COM	59001A102	549,541	3,132	SH		DFND	1	3,132	0	0
MESA LABS INC	COM	59064R109	449,233	4,094	SH		DFND	1	4,094	0	0
PATHWARD FINANCIAL INC	COM	59100U108	476,839	9,446	SH		DFND	1	9,422	0	24
METLIFE INC	COM	59156R108	144,257,274	1,946,526	SH		DFND	1	1,857,175	0	89,351
METROPOLITAN BK HLDG CORP	COM	591774104	423,500	11,000	SH		DFND	1	11,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,661,233	1,999	SH		DFND	1	1,985	0	14
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	62,139	17,118	SH		DFND	1	17,118	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	23,360	13,542	SH		DFND	1	13,542	0	0
MICROSOFT CORP	COM	594918104	1,742,024,287	4,140,298	SH		DFND	1	3,948,193	0	192,105
MICROSTRATEGY INC	CL A NEW	594972408	21,099,044	12,378	SH		DFND	1	12,312	0	66
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,573,376	296,207	SH		DFND	1	289,477	0	6,730
MICROBOT MED INC	COM NEW	59503A204	12,301	10,001	SH		DFND	1	10,001	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,979,118	194,882	SH		DFND	1	184,158	0	10,724
MID-AMER APT CMNTYS INC	COM	59522J103	8,753,381	66,525	SH		DFND	1	65,768	0	757
MIDDLEBY CORP	COM	596278101	338,626	2,106	SH		DFND	1	2,076	0	30
MIDDLESEX WTR CO	COM	596680108	227,852	4,340	SH		DFND	1	4,340	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,696,348	72,372	SH		DFND	1	72,062	0	310
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	703,414	63,428	SH		DFND	1	63,428	0	0
MISTER CAR WASH INC	COM	60646V105	292,463	37,736	SH		DFND	1	33,482	0	4,254
MITEK SYS INC	COM NEW	606710200	1,170,312	82,998	SH		DFND	1	82,922	0	76
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	19,798,471	1,935,332	SH		DFND	1	1,920,811	0	14,521
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,754,885	116,792	SH		DFND	1	114,446	0	2,346
MODEL N INC	COM	607525102	446,950	15,699	SH		DFND	1	15,499	0	200
MODERNA INC	COM	60770K107	7,276,241	68,283	SH		DFND	1	63,882	0	4,401
MODINE MFG CO	COM	607828100	2,238,585	23,517	SH		DFND	1	23,361	0	156
MOELIS & CO	CL A	60786M105	13,204,417	232,595	SH		DFND	1	225,600	0	6,995
MOHAWK INDS INC	COM	608190104	250,001	1,910	SH		DFND	1	1,910	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,656,060	4,031	SH		DFND	1	4,016	0	15
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,171,974	32,295	SH		DFND	1	31,308	0	987
MONDELEZ INTL INC	CL A	609207105	64,953,238	927,904	SH		DFND	1	864,734	0	63,170
MONGODB INC	CL A	60937P106	30,038,922	83,758	SH		DFND	1	82,552	0	1,206
MONEYLION INC	CL A	60938K304	5,508,971	77,243	SH		DFND	1	77,243	0	0
MONOLITHIC PWR SYS INC	COM	609839105	13,506,784	19,938	SH		DFND	1	19,549	0	389
MONSTER BEVERAGE CORP NEW	COM	61174X109	47,063,404	793,917	SH		DFND	1	771,890	0	22,027
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	622,372	15,889	SH		DFND	1	15,110	0	779
MOODYS CORP	COM	615369105	29,851,333	75,952	SH		DFND	1	74,115	0	1,837
MOOG INC	CL A	615394202	1,651,703	10,345	SH		DFND	1	10,345	0	0
MORGAN STANLEY	COM NEW	617446448	132,702,037	1,409,298	SH		DFND	1	1,351,876	0	57,422
MORGAN STANLEY INDIA INVT FD	COM	61745C105	958,249	41,772	SH		DFND	1	41,264	0	508
MORNINGSTAR INC	COM	617700109	5,626,831	18,247	SH		DFND	1	18,008	0	239
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	646,500	30,000	SH		DFND	1	30,000	0	0
MOSAIC CO NEW	COM	61945C103	1,780,402	54,850	SH		DFND	1	50,702	0	4,148
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,313,498	60,031	SH		DFND	1	59,079	0	952
MUELLER INDS INC	COM	624756102	4,895,264	90,768	SH		DFND	1	88,028	0	2,740
MR COOPER GROUP INC	COM	62482R107	4,869,222	62,466	SH		DFND	1	62,133	0	333
MURPHY OIL CORP	COM	626717102	1,136,797	24,875	SH		DFND	1	22,219	0	2,656
MURPHY USA INC	COM	626755102	2,618,861	6,247	SH		DFND	1	5,526	0	721
NBT BANCORP INC	COM	628778102	548,034	14,941	SH		DFND	1	14,196	0	745
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	147,618	25,628	SH		DFND	1	23,878	0	1,750
NIO INC	SPON ADS	62914V106	72,018	15,999	SH		DFND	1	15,587	0	412
NMI HLDGS INC	CL A	629209305	472,883	14,622	SH		DFND	1	14,577	0	45
NRG ENERGY INC	COM NEW	629377508	1,866,743	27,578	SH		DFND	1	27,348	0	230
NVE CORP	COM NEW	629445206	369,918	4,102	SH		DFND	1	4,052	0	50
NVR INC	COM	62944T105	5,426,993	670	SH		DFND	1	659	0	11
NV5 GLOBAL INC	COM	62945V109	502,483	5,127	SH		DFND	1	5,088	0	39
NOV INC	COM	62955J103	1,866,893	95,640	SH		DFND	1	95,640	0	0
NANOVIRICIDES INC	COM	630087302	24,592	21,200	SH		DFND	1	21,200	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	49,167	17,654	SH		DFND	1	17,654	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,126,624	28,054	SH		DFND	1	27,655	0	399
NASDAQ INC	COM	631103108	23,931,410	379,257	SH		DFND	1	367,208	0	12,049
NATERA INC	COM	632307104	499,370	5,460	SH		DFND	1	5,368	0	92
NATIONAL BEVERAGE CORP	COM	635017106	4,383,411	92,360	SH		DFND	1	90,984	0	1,376
NATIONAL FUEL GAS CO	COM	636180101	6,816,919	126,895	SH		DFND	1	123,082	0	3,813
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16,868,101	247,260	SH		DFND	1	240,882	0	6,378
NATIONAL HEALTH INVS INC	COM	63633D104	370,869	5,902	SH		DFND	1	5,902	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,250,091	31,560	SH		DFND	1	31,131	0	429
NNN REIT INC	COM	637417106	6,549,193	153,231	SH		DFND	1	145,366	0	7,865
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	855,685	21,853	SH		DFND	1	21,572	0	281
NATIONAL VISION HLDGS INC	COM	63845R107	242,763	10,955	SH		DFND	1	10,955	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,543,373	226,967	SH		DFND	1	225,780	0	1,187
NAVIENT CORPORATION	COM	63938C108	456,182	26,217	SH		DFND	1	23,722	0	2,495
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	421,907	88,450	SH		DFND	1	77,850	0	10,600
NCINO INC	COM	63947X101	3,013,239	80,611	SH		DFND	1	79,624	0	987
NEOGEN CORP	COM	640491106	306,903	19,449	SH		DFND	1	17,249	0	2,200
NETAPP INC	COM	64110D104	12,410,076	118,225	SH		DFND	1	116,882	0	1,343
NETFLIX INC	COM	64110L106	155,390,179	255,857	SH		DFND	1	248,587	0	7,270
NETEASE INC	SPONSORED ADS	64110W102	1,456,538	14,077	SH		DFND	1	13,983	0	94
NEUBERGER BERMAN MUN FD INC	COM	64124P101	114,501	10,937	SH		DFND	1	10,937	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,554,280	18,520	SH		DFND	1	18,259	0	261
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,287,299	310,350	SH		DFND	1	184,745	0	125,605
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,509,728	128,488	SH		DFND	1	128,488	0	0
NEURAXIS INC	COM	64134X201	80,215	25,710	SH		DFND	1	25,710	0	0
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	374,804	17,336	SH		DFND	1	17,336	0	0
NEUROGENE INC	COM	64135M105	498,008	9,784	SH		DFND	1	9,784	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,009,149	44,613	SH		DFND	1	43,443	0	1,170
NEW FORTRESS ENERGY INC	COM CL A	644393100	353,694	11,562	SH		DFND	1	9,062	0	2,500
NEW GOLD INC CDA	COM	644535106	64,940	38,200	SH		DFND	1	38,200	0	0
NEW JERSEY RES CORP	COM	646025106	7,856,444	183,092	SH		DFND	1	173,740	0	9,352
NEW MTN FIN CORP	COM	647551100	485,735	38,337	SH		DFND	1	22,256	0	16,081
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	932,188	10,737	SH		DFND	1	10,013	0	724
RITHM CAPITAL CORP	COM NEW	64828T201	5,803,068	519,988	SH		DFND	1	468,938	0	51,050
NEW YORK CMNTY BANCORP INC	COM	649445103	3,285,152	1,020,231	SH		DFND	1	840,195	0	180,036
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	1,122,232	34,183	SH		DFND	1	33,768	0	415
NEW YORK TIMES CO	CL A	650111107	1,303,600	30,162	SH		DFND	1	29,856	0	306
NEWELL BRANDS INC	COM	651229106	622,248	77,491	SH		DFND	1	65,093	0	12,398
NEWMARKET CORP	COM	651587107	2,174,243	3,426	SH		DFND	1	3,388	0	38
NEWMONT CORP	COM	651639106	23,372,013	652,116	SH		DFND	1	636,294	0	15,822
NEWPARK RES INC	COM PAR $.01NEW	651718504	438,493	60,733	SH		DFND	1	60,733	0	0
NEWS CORP NEW	CL A	65249B109	599,261	22,890	SH		DFND	1	17,321	0	5,569
NEWS CORP NEW	CL B	65249B208	753,144	27,832	SH		DFND	1	27,728	0	104
NEXTRACKER INC	CLASS A COM	65290E101	4,344,768	77,202	SH		DFND	1	76,290	0	912
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,721,073	15,793	SH		DFND	1	15,425	0	368
NEXTERA ENERGY INC	COM	65339F101	91,589,749	1,433,111	SH		DFND	1	1,354,850	0	78,261
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,362,404	45,293	SH		DFND	1	43,527	0	1,766
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,513,766	47,026	SH		DFND	1	45,692	0	1,334
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	183,235	12,760	SH		DFND	1	11,592	0	1,168
NICE LTD	SPONSORED ADR	653656108	3,672,621	14,092	SH		DFND	1	13,361	0	731
NICOLET BANKSHARES INC	COM	65406E102	1,378,334	16,029	SH		DFND	1	15,942	0	87
NIKE INC	CL B	654106103	204,360,375	2,174,352	SH		DFND	1	2,127,213	0	47,139
NIKOLA CORP	COM	654110105	27,648	26,585	SH		DFND	1	6,585	0	20,000
NISOURCE INC	COM	65473P105	6,593,753	238,386	SH		DFND	1	219,080	0	19,306
NLIGHT INC	COM	65487K100	1,631,695	125,515	SH		DFND	1	124,372	0	1,143
NKARTA INC	COM	65487U108	1,015,383	93,930	SH		DFND	1	78,830	0	15,100
NOKIA CORP	SPONSORED ADR	654902204	101,223	28,594	SH		DFND	1	20,001	0	8,593
NOMURA HLDGS INC	SPONSORED ADR	65535H208	571,415	89,006	SH		DFND	1	83,373	0	5,633
NORDSON CORP	COM	655663102	34,992,578	127,454	SH		DFND	1	124,608	0	2,846
NORDSTROM INC	COM	655664100	4,540,848	224,017	SH		DFND	1	214,231	0	9,786
NORFOLK SOUTHN CORP	COM	655844108	127,608,683	500,677	SH		DFND	1	489,483	0	11,194
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	14,310	45,000	SH		DFND	1	45,000	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	253,110	6,505	SH		DFND	1	6,505	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,018,026	76,059	SH		DFND	1	74,011	0	2,048
NORTHERN TECHNOLOGIES INTL C	COM	665809109	332,425	24,715	SH		DFND	1	22,086	0	2,629
NORTHERN TR CORP	COM	665859104	7,895,320	88,791	SH		DFND	1	85,408	0	3,383
NORTHFIELD BANCORP INC DEL	COM	66611T108	713,827	73,439	SH		DFND	1	73,439	0	0
NORTHROP GRUMMAN CORP	COM	666807102	38,211,179	79,816	SH		DFND	1	74,511	0	5,305
NORTHWEST BANCSHARES INC MD	COM	667340103	1,911,184	164,050	SH		DFND	1	157,583	0	6,467
NORTHWEST NAT HLDG CO	COM	66765N105	8,751,223	235,121	SH		DFND	1	233,718	0	1,403
NORTHWEST PIPE CO	COM	667746101	382,174	11,020	SH		DFND	1	10,805	0	215
GEN DIGITAL INC	COM	668771108	899,941	40,175	SH		DFND	1	25,684	0	14,491
NORWOOD FINL CORP	COM	669549107	242,769	8,922	SH		DFND	1	8,697	0	225
NOVAGOLD RES INC	COM NEW	66987E206	28,650	9,550	SH		DFND	1	9,550	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	18,635,094	192,638	SH		DFND	1	187,888	0	4,750
NOVANTA INC	COM	67000B104	1,422,275	8,138	SH		DFND	1	8,029	0	109
NOVO-NORDISK A S	ADR	670100205	101,167,106	787,886	SH		DFND	1	762,371	0	25,515
NUCOR CORP	COM	670346105	22,772,638	115,064	SH		DFND	1	108,780	0	6,284
NUTANIX INC	CL A	67059N108	804,337	13,032	SH		DFND	1	13,032	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	70,139	7,802	SH		DFND	1	7,802	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	121,538	11,069	SH		DFND	1	11,069	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	553,242	38,313	SH		DFND	1	38,313	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	275,454	33,107	SH		DFND	1	30,061	0	3,046
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	179,978	15,462	SH		DFND	1	15,462	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	635,274	57,387	SH		DFND	1	57,387	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	870,774	80,108	SH		DFND	1	79,483	0	625
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,119,186	733,441	SH		DFND	1	720,085	0	13,356
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	253,245	23,959	SH		DFND	1	23,959	0	0
NVIDIA CORPORATION	COM	67066G104	848,249,315	938,738	SH		DFND	1	891,777	0	46,961
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,590,276	487,809	SH		DFND	1	456,940	0	30,869
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	258,408	23,449	SH		DFND	1	23,449	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,028,543	192,097	SH		DFND	1	190,097	0	2,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	449,515	18,621	SH		DFND	1	15,670	0	2,951
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	215,665	17,853	SH		DFND	1	16,975	0	878
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,365,078	254,353	SH		DFND	1	216,232	0	38,121
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,110,419	335,818	SH		DFND	1	331,316	0	4,502
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	145,692	18,442	SH		DFND	1	17,342	0	1,100
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,406,081	362,640	SH		DFND	1	353,233	0	9,407
NUVEEN FLOATING RATE INCOME	COM	67072T108	596,748	68,356	SH		DFND	1	51,423	0	16,933
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,917,904	544,908	SH		DFND	1	507,150	0	37,758
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,898,975	520,457	SH		DFND	1	487,285	0	33,172
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	198,650	12,966	SH		DFND	1	12,966	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	538,935	43,323	SH		DFND	1	42,137	0	1,186
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4,636,520	240,984	SH		DFND	1	235,684	0	5,300
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,427,256	165,570	SH		DFND	1	158,095	0	7,475
NUTRIEN LTD	COM	67077M108	13,718,186	252,587	SH		DFND	1	215,010	0	37,577
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	954,714	87,668	SH		DFND	1	87,668	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,379,301	133,267	SH		DFND	1	130,609	0	2,658
NUVATION BIO INC	COM CL A	67080N101	44,050	12,102	SH		DFND	1	12,102	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,800,158	100,512	SH		DFND	1	89,057	0	11,455
OGE ENERGY CORP	COM	670837103	8,465,953	246,820	SH		DFND	1	242,755	0	4,065
NUVEEN MUN VALUE FD INC	COM	670928100	7,341,601	842,892	SH		DFND	1	790,954	0	51,938
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,718,662	44,227	SH		DFND	1	42,759	0	1,468
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	642,603	14,447	SH		DFND	1	13,208	0	1,239
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	591,079	17,283	SH		DFND	1	16,751	0	532
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	399,883	9,614	SH		DFND	1	8,776	0	838
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	342,354	28,964	SH		DFND	1	28,464	0	500
O-I GLASS INC	COM	67098H104	4,516,072	272,216	SH		DFND	1	66,294	0	205,922
OREILLY AUTOMOTIVE INC	COM	67103H107	41,630,039	36,877	SH		DFND	1	35,233	0	1,644
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,284,632	65,342	SH		DFND	1	65,342	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	13,081,675	73,389	SH		DFND	1	72,746	0	643
OATLY GROUP AB	SPONSORED ADS	67421J108	26,894	23,800	SH		DFND	1	23,500	0	300
OCCIDENTAL PETE CORP	COM	674599105	23,273,099	358,104	SH		DFND	1	346,550	0	11,554
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,888,927	67,028	SH		DFND	1	62,175	0	4,853
OCEANEERING INTL INC	COM	675232102	472,680	20,200	SH		DFND	1	19,500	0	700
OCEANFIRST FINL CORP	COM	675234108	460,511	28,065	SH		DFND	1	28,065	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	35,356	17,332	SH		DFND	1	17,332	0	0
OKTA INC	CL A	679295105	664,026	6,347	SH		DFND	1	6,347	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,110,686	82,580	SH		DFND	1	81,110	0	1,470
OLD NATL BANCORP IND	COM	680033107	1,039,007	59,679	SH		DFND	1	49,616	0	10,063
OLD REP INTL CORP	COM	680223104	1,093,345	35,591	SH		DFND	1	33,856	0	1,735
OLIN CORP	COM PAR $1	680665205	8,953,032	152,261	SH		DFND	1	95,820	0	56,441
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,536,350	44,443	SH		DFND	1	43,865	0	578
OLO INC	CL A	68134L109	765,429	139,421	SH		DFND	1	137,561	0	1,860
OMNICOM GROUP INC	COM	681919106	6,571,649	67,917	SH		DFND	1	65,131	0	2,786
OMEGA HEALTHCARE INVS INC	COM	681936100	10,696,240	337,742	SH		DFND	1	322,942	0	14,800
OMEGA FLEX INC	COM	682095104	890,602	12,556	SH		DFND	1	12,389	0	167
OMNICELL COM	COM	68213N109	210,515	7,202	SH		DFND	1	7,117	0	85
OMEROS CORP	COM	682143102	6,529,751	1,892,678	SH		DFND	1	1,890,629	0	2,049
ON SEMICONDUCTOR CORP	COM	682189105	6,941,590	94,379	SH		DFND	1	93,635	0	744
ONE GAS INC	COM	68235P108	875,698	13,571	SH		DFND	1	10,002	0	3,569
ONDAS HLDGS INC	COM NEW	68236H204	23,819	24,550	SH		DFND	1	24,550	0	0
ONEOK INC NEW	COM	682680103	58,676,656	731,881	SH		DFND	1	687,938	0	43,943
ONEMAIN HLDGS INC	COM	68268W103	3,367,073	65,904	SH		DFND	1	65,755	0	149
ONTO INNOVATION INC	COM	683344105	3,622,528	20,005	SH		DFND	1	18,445	0	1,560
OPAL FUELS INC	CLASS A COM	68347P103	391,901	78,068	SH		DFND	1	77,768	0	300
OPENDOOR TECHNOLOGIES INC	COM	683712103	9,999	3,300	SH		DFND	1	2,800	0	500
OPERA LTD	SPONSORED ADS	68373M107	709,648	44,886	SH		DFND	1	44,886	0	0
OPKO HEALTH INC	COM	68375N103	17,952	14,960	SH		DFND	1	14,960	0	0
OPORTUN FINL CORP	COM	68376D104	808,374	332,659	SH		DFND	1	331,139	0	1,520
OPPFI INC	COM CL A	68386H103	34,438	13,775	SH		DFND	1	12,825	0	950
ORACLE CORP	COM	68389X105	142,382,090	1,133,508	SH		DFND	1	1,083,402	0	50,106
OPTION CARE HEALTH INC	COM NEW	68404L201	1,345,592	40,119	SH		DFND	1	39,798	0	321
ORANGE	SPONSORED ADR	684060106	1,824,468	155,010	SH		DFND	1	152,462	0	2,548
ORIGIN BANCORP INC	COM	68621T102	248,171	7,944	SH		DFND	1	7,944	0	0
ORIGIN MATERIALS INC	COM	68622D106	5,528	10,840	SH		DFND	1	10,840	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,203,381	223,586	SH		DFND	1	119,729	0	103,857
ORION OFFICE REIT INC	COM	68629Y103	80,775	23,008	SH		DFND	1	1,897	0	21,111
OSHKOSH CORP	COM	688239201	9,982,680	80,037	SH		DFND	1	79,170	0	867
OTIS WORLDWIDE CORP	COM	68902V107	4,758,396	47,932	SH		DFND	1	45,668	0	2,264
OUSTER INC	COM NEW	68989M202	109,594	13,803	SH		DFND	1	13,703	0	100
OUTFRONT MEDIA INC	COM	69007J106	1,265,440	75,368	SH		DFND	1	2,938	0	72,430
BEYOND INC	COM	690370101	6,297,743	175,375	SH		DFND	1	173,535	0	1,840
OVINTIV INC	COM	69047Q102	1,051,182	20,254	SH		DFND	1	18,795	0	1,459
OWENS & MINOR INC NEW	COM	690732102	226,391	8,170	SH		DFND	1	8,170	0	0
OWENS CORNING NEW	COM	690742101	7,215,021	43,255	SH		DFND	1	41,857	0	1,398
BLUE OWL CAPITAL CORPORATION	COM	69121K104	13,718,436	891,964	SH		DFND	1	787,095	0	104,869
OXFORD INDS INC	COM	691497309	747,789	6,653	SH		DFND	1	6,653	0	0
PHX MINERALS INC	CL A	69291A100	364,970	107,029	SH		DFND	1	107,029	0	0
PBF ENERGY INC	CL A	69318G106	293,320	5,095	SH		DFND	1	5,095	0	0
PG&E CORP	COM	69331C108	4,709,379	280,989	SH		DFND	1	275,760	0	5,229
PJT PARTNERS INC	COM CL A	69343T107	254,216	2,697	SH		DFND	1	2,637	0	60
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	31,826,708	640,376	SH		DFND	1	627,635	0	12,741
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	763,530	63,840	SH		DFND	1	61,907	0	1,933
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	10,373,541	489,078	SH		DFND	1	475,006	0	14,072
PNC FINL SVCS GROUP INC	COM	693475105	71,733,683	443,893	SH		DFND	1	437,263	0	6,630
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,744,780	22,249	SH		DFND	1	22,038	0	211
PNM RES INC	COM	69349H107	1,330,866	35,358	SH		DFND	1	35,073	0	285
PPG INDS INC	COM	693506107	19,858,020	137,029	SH		DFND	1	133,751	0	3,278
PPL CORP	COM	69351T106	14,654,099	532,296	SH		DFND	1	510,995	0	21,301
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,495,218	113,532	SH		DFND	1	113,532	0	0
PTC INC	COM	69370C100	1,490,738	7,890	SH		DFND	1	7,280	0	610
PACCAR INC	COM	693718108	17,872,945	144,264	SH		DFND	1	142,023	0	2,241
PACER FDS TR	TRENDP US LAR CP	69374H105	14,177,823	297,102	SH		DFND	1	297,102	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	2,358,461	65,458	SH		DFND	1	64,758	0	700
PACER FDS TR	TRENDPILOT 100	69374H303	24,058,263	350,285	SH		DFND	1	346,195	0	4,090
PACER FDS TR	PAC ASSET FLTG	69374H428	1,386,025	29,142	SH		DFND	1	28,942	0	200
PACER FDS TR	METAURUS CAP 400	69374H436	850,900	23,768	SH		DFND	1	23,768	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	633,728	31,073	SH		DFND	1	27,258	0	3,815
PACER FDS TR	TRENDPILOT FD	69374H675	319,021	10,102	SH		DFND	1	10,102	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,418,269	48,788	SH		DFND	1	48,788	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	309,327	7,829	SH		DFND	1	7,829	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	13,293,135	383,097	SH		DFND	1	376,723	0	6,374
PACER FDS TR	LUNT LRG CP ALTR	69374H717	545,398	15,565	SH		DFND	1	15,565	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,896,578	66,195	SH		DFND	1	64,309	0	1,886
PACER FDS TR	PACER US SMALL	69374H857	145,380,657	2,957,280	SH		DFND	1	2,872,886	0	84,394
PACER FDS TR	DEVELOPED MRKT	69374H873	1,976,999	61,877	SH		DFND	1	54,041	0	7,836
PACER FDS TR	US CASH COWS 100	69374H881	83,417,269	1,435,497	SH		DFND	1	1,399,638	0	35,859
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	207,469	55,316	SH		DFND	1	53,085	0	2,231
PACIFIC PREMIER BANCORP	COM	69478X105	2,400	100	SH		DFND	1	100	0	0
PACKAGING CORP AMER	COM	695156109	9,128,920	48,101	SH		DFND	1	47,741	0	360
PAGERDUTY INC	COM	69553P100	545,524	24,053	SH		DFND	1	23,282	0	771
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,076,910	698,690	SH		DFND	1	662,326	0	36,364
PALO ALTO NETWORKS INC	COM	697435105	136,969,589	482,064	SH		DFND	1	467,944	0	14,120
PALOMAR HLDGS INC	COM	69753M105	749,677	8,943	SH		DFND	1	8,861	0	82
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	833,814	19,328	SH		DFND	1	18,498	0	830
PAN AMERN SILVER CORP	COM	697900108	2,000,798	132,679	SH		DFND	1	123,011	0	9,668
PAPA JOHNS INTL INC	COM	698813102	2,442,803	36,678	SH		DFND	1	35,190	0	1,488
PAR TECHNOLOGY CORP	COM	698884103	5,560,000	122,575	SH		DFND	1	121,422	0	1,153
REPOSITRAK INC	COM NEW	700215304	318,589	20,100	SH		DFND	1	20,100	0	0
PARK HOTELS & RESORTS INC	COM	700517105	528,375	30,210	SH		DFND	1	29,524	0	686
PARK NATL CORP	COM	700658107	168,182	1,238	SH		DFND	1	1,238	0	0
PARKER-HANNIFIN CORP	COM	701094104	55,709,133	100,226	SH		DFND	1	95,977	0	4,249
PARSONS CORP DEL	COM	70202L102	1,943,859	23,434	SH		DFND	1	22,234	0	1,200
PATRICK INDS INC	COM	703343103	583,133	4,881	SH		DFND	1	4,881	0	0
PATTERSON COS INC	COM	703395103	684,543	24,756	SH		DFND	1	2,691	0	22,065
PATTERSON-UTI ENERGY INC	COM	703481101	485,082	40,630	SH		DFND	1	40,556	0	74
PAYCHEX INC	COM	704326107	85,445,043	695,771	SH		DFND	1	682,815	0	12,956
PAYCOM SOFTWARE INC	COM	70432V102	6,704,409	33,687	SH		DFND	1	33,087	0	600
PAYLOCITY HLDG CORP	COM	70438V106	3,505,516	20,398	SH		DFND	1	20,253	0	145
PAYPAL HLDGS INC	COM	70450Y103	77,903,015	1,162,886	SH		DFND	1	1,139,643	0	23,243
PEAPACK-GLADSTONE FINL CORP	COM	704699107	160,310	6,589	SH		DFND	1	6,589	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	358,037	23,234	SH		DFND	1	23,234	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	207,376	48,392	SH		DFND	1	44,862	0	3,530
PEMBINA PIPELINE CORP	COM	706327103	1,118,306	31,644	SH		DFND	1	30,014	0	1,630
PENN ENTERTAINMENT INC	COM	707569109	3,024,883	166,109	SH		DFND	1	66,623	0	99,486
PENNANTPARK INVT CORP	COM	708062104	1,082,099	157,283	SH		DFND	1	115,565	0	41,718
PENNANTPARK FLOATING RATE CA	COM	70806A106	859,255	75,505	SH		DFND	1	66,450	0	9,055
PENNYMAC MTG INVT TR	COM	70931T103	228,846	15,589	SH		DFND	1	14,394	0	1,195
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	113,275	113,275	PRN		DFND	1	113,275	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	302,460	1,867	SH		DFND	1	1,867	0	0
PEOPLES FINL SVCS CORP	COM	711040105	331,128	7,681	SH		DFND	1	7,681	0	0
PEPSICO INC	COM	713448108	485,250,681	2,772,608	SH		DFND	1	2,582,482	0	190,126
PERFICIENT INC	COM	71375U101	264,111	4,692	SH		DFND	1	4,476	0	216
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,405,148	45,621	SH		DFND	1	45,293	0	328
REVVITY INC	COM	714046109	1,213,183	11,554	SH		DFND	1	10,928	0	626
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,907,237	391,132	SH		DFND	1	389,967	0	1,165
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	21,102	948	SH		DFND	1	948	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,178,744	208,989	SH		DFND	1	206,117	0	2,872
PFIZER INC	COM	717081103	192,050,248	6,920,615	SH		DFND	1	6,490,456	0	430,159
PHILIP MORRIS INTL INC	COM	718172109	146,337,046	1,597,225	SH		DFND	1	1,543,650	0	53,575
PHILLIPS 66	COM	718546104	59,403,673	363,679	SH		DFND	1	336,848	0	26,831
PIMCO MUN INCOME FD	COM	72200R107	171,383	18,369	SH		DFND	1	18,369	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,350,250	158,853	SH		DFND	1	83,553	0	75,300
PIMCO HIGH INCOME FD	COM SHS	722014107	162,153	32,824	SH		DFND	1	32,824	0	0
PIMCO MUN INCOME FD III	COM	72201A103	2,176,657	291,386	SH		DFND	1	291,386	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,953,490	131,375	SH		DFND	1	127,330	0	4,045
PIMCO INCOME STRATEGY FD	COM	72201H108	1,854,662	218,710	SH		DFND	1	202,639	0	16,071
PIMCO INCOME STRATEGY FD II	COM	72201J104	273,681	36,687	SH		DFND	1	26,827	0	9,860
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,836,252	55,072	SH		DFND	1	53,707	0	1,365
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,153,246	33,241	SH		DFND	1	30,379	0	2,862
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,057,409	153,030	SH		DFND	1	143,731	0	9,299
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,490,295	15,945	SH		DFND	1	15,945	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	817,000	8,506	SH		DFND	1	8,506	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	32,866,431	326,894	SH		DFND	1	317,287	0	9,607
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,948,135	94,303	SH		DFND	1	91,932	0	2,371
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,799,345	96,179	SH		DFND	1	94,925	0	1,254
PIMCO ETF TR	25YR+ ZERO U S	72201R882	26,345,863	332,444	SH		DFND	1	329,324	0	3,120
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,918,482	99,454	SH		DFND	1	72,209	0	27,245
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	328,979	20,914	SH		DFND	1	10,229	0	10,685
PINNACLE FINL PARTNERS INC	COM	72346Q104	840,422	9,786	SH		DFND	1	9,786	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,569,760	128,057	SH		DFND	1	126,727	0	1,330
PINTEREST INC	CL A	72352L106	6,164,493	177,806	SH		DFND	1	175,167	0	2,639
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	297,530	33,657	SH		DFND	1	33,657	0	0
PIONEER NAT RES CO	COM	723787107	38,390,517	146,240	SH		DFND	1	143,726	0	2,514
PITNEY BOWES INC	COM	724479100	94,819	21,898	SH		DFND	1	2,898	0	19,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,629,947	92,822	SH		DFND	1	92,502	0	320
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,257,061	342,851	SH		DFND	1	336,326	0	6,525
PLANET FITNESS INC	CL A	72703H101	239,692	3,827	SH		DFND	1	3,352	0	475
PLBY GROUP INC	COM	72814P109	11,971	11,400	SH		DFND	1	8,400	0	3,000
PLAYTIKA HLDG CORP	COM	72815L107	126,900	18,000	SH		DFND	1	18,000	0	0
PLUG POWER INC	COM NEW	72919P202	1,658,604	482,152	SH		DFND	1	478,792	0	3,360
PLYMOUTH INDL REIT INC	COM	729640102	415,380	18,459	SH		DFND	1	18,423	0	36
POLARIS INC	COM	731068102	8,392,467	83,821	SH		DFND	1	80,931	0	2,890
POOL CORP	COM	73278L105	38,493,836	95,395	SH		DFND	1	93,542	0	1,853
POPULAR INC	COM NEW	733174700	1,123,934	12,759	SH		DFND	1	12,320	0	439
PORTLAND GEN ELEC CO	COM NEW	736508847	1,279,488	30,464	SH		DFND	1	30,118	0	346
POST HLDGS INC	COM	737446104	2,981,693	28,055	SH		DFND	1	25,886	0	2,169
POTBELLY CORP	COM	73754Y100	323,943	26,750	SH		DFND	1	26,750	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	4,662,393	325,585	SH		DFND	1	303,500	0	22,085
POTLATCHDELTIC CORPORATION	COM	737630103	466,854	9,928	SH		DFND	1	9,588	0	340
POWER INTEGRATIONS INC	COM	739276103	6,533,014	91,307	SH		DFND	1	89,083	0	2,224
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	526,378	24,724	SH		DFND	1	24,061	0	663
PRECIGEN INC	COM	74017N105	22,040	15,200	SH		DFND	1	15,200	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	540,650	39,871	SH		DFND	1	38,355	0	1,516
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,134,548	15,636	SH		DFND	1	15,616	0	20
PRICE T ROWE GROUP INC	COM	74144T108	156,144,507	1,280,695	SH		DFND	1	1,256,135	0	24,560
PRICESMART INC	COM	741511109	2,006,676	23,889	SH		DFND	1	23,331	0	558
PRIMORIS SVCS CORP	COM	74164F103	215,534	5,063	SH		DFND	1	5,063	0	0
PRIMERICA INC	COM	74164M108	16,078,873	63,563	SH		DFND	1	60,653	0	2,910
PRIMIS FINANCIAL CORP	COM	74167B109	154,279	12,677	SH		DFND	1	12,677	0	0
PRIMO WATER CORPORATION	COM	74167P108	182,991	10,049	SH		DFND	1	10,049	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,805,722	20,910	SH		DFND	1	20,405	0	505
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	530,308	29,218	SH		DFND	1	29,218	0	0
PROCTER AND GAMBLE CO	COM	742718109	402,626,939	2,481,396	SH		DFND	1	2,414,399	0	66,997
PROCORE TECHNOLOGIES INC	COM	74275K108	5,470,068	66,569	SH		DFND	1	65,309	0	1,260
PRIVIA HEALTH GROUP INC	COM	74276R102	2,660,132	135,790	SH		DFND	1	134,974	0	816
PROGRESS SOFTWARE CORP	COM	743312100	3,817,635	71,612	SH		DFND	1	70,952	0	660
PROGRESSIVE CORP	COM	743315103	27,762,265	134,228	SH		DFND	1	132,980	0	1,248
PROGYNY INC	COM	74340E103	2,335,527	61,219	SH		DFND	1	21,479	0	39,740
PROLOGIS INC.	COM	74340W103	67,936,046	521,642	SH		DFND	1	505,847	0	15,795
PROS HOLDINGS INC	COM	74346Y103	431,350	11,873	SH		DFND	1	11,873	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	741,142	16,137	SH		DFND	1	15,237	0	900
PROSHARES TR	INVT INT RT HG	74347B607	988,476	12,919	SH		DFND	1	3,999	0	8,920
PROSHARES TR	S&P MDCP 400 DIV	74347B680	7,175,046	91,337	SH		DFND	1	83,912	0	7,425
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,023,782	47,235	SH		DFND	1	46,387	0	848
PROSHARES TR	K1 FRE CRD OIL	74347G804	800,886	16,776	SH		DFND	1	16,367	0	409
PROSHARES TR	LARGE CAP CRE	74347R248	5,816,236	95,762	SH		DFND	1	88,646	0	7,116
PROSHARES TR	PET CARE ETF	74348A145	836,918	16,802	SH		DFND	1	12,179	0	4,623
PROSHARES TR	S&P 500 DV ARIST	74348A467	25,037,818	246,900	SH		DFND	1	239,907	0	6,993
PROSHARES TR	HGH YLD INT RATE	74348A541	190,290	2,977	SH		DFND	1	2,652	0	325
PROSPECT CAP CORP	COM	74348T102	677,610	122,755	SH		DFND	1	13,470	0	109,285
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	166,743	166,743	PRN		DFND	1	126,050	0	40,693
PROSPERITY BANCSHARES INC	COM	743606105	7,187,837	109,272	SH		DFND	1	108,372	0	900
PROVIDENT FINL SVCS INC	COM	74386T105	604,437	41,485	SH		DFND	1	41,485	0	0
PRUDENTIAL FINL INC	COM	744320102	106,571,817	907,768	SH		DFND	1	876,848	0	30,920
PRUDENTIAL PLC	ADR	74435K204	555,344	28,819	SH		DFND	1	28,087	0	732
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,659,645	114,698	SH		DFND	1	108,414	0	6,284
PUBLIC STORAGE	COM	74460D109	13,379,313	46,127	SH		DFND	1	44,646	0	1,481
PULTE GROUP INC	COM	745867101	5,890,894	48,835	SH		DFND	1	44,055	0	4,780
PURE CYCLE CORP	COM NEW	746228303	691,895	72,831	SH		DFND	1	66,181	0	6,650
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,974,765	317,486	SH		DFND	1	309,353	0	8,133
PURE STORAGE INC	CL A	74624M102	6,296,255	121,105	SH		DFND	1	120,293	0	812
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	16,431,582	459,882	SH		DFND	1	459,834	0	48
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	247,201	70,228	SH		DFND	1	70,228	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	262,808	25,867	SH		DFND	1	25,867	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	87,005	16,385	SH		DFND	1	1,600	0	14,785
QUAKER HOUGHTON	COM	747316107	2,232,407	10,876	SH		DFND	1	10,592	0	284
QORVO INC	COM	74736K101	748,925	6,522	SH		DFND	1	6,395	0	127
Q2 HLDGS INC	COM	74736L109	660,106	12,559	SH		DFND	1	12,488	0	71
QUALCOMM INC	COM	747525103	233,629,473	1,379,942	SH		DFND	1	1,343,211	0	36,731
QUALYS INC	COM	74758T303	2,146,293	12,862	SH		DFND	1	12,736	0	126
QUANTA SVCS INC	COM	74762E102	76,209,801	293,321	SH		DFND	1	267,970	0	25,351
QUANTUMSCAPE CORP	COM CL A	74767V109	504,498	80,205	SH		DFND	1	75,448	0	4,757
QUDIAN INC	ADR	747798106	50,000	20,000	SH		DFND	1	20,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,675,250	57,658	SH		DFND	1	56,463	0	1,195
RBB FD INC	US TREAS 3 MNTH	74933W452	59,030,363	1,179,899	SH		DFND	1	1,178,116	0	1,783
RBB FD INC	US TRSRY 6 MNTH	74933W460	20,335,494	405,816	SH		DFND	1	405,403	0	413
RBB FD INC	US TREASRY 12 MT	74933W478	9,917,207	198,503	SH		DFND	1	197,730	0	773
RBB FD INC	US TREASY 2 YR	74933W486	1,932,112	40,177	SH		DFND	1	40,177	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	638,680	12,874	SH		DFND	1	12,214	0	660
RB GLOBAL INC	COM	74935Q107	6,522,986	85,637	SH		DFND	1	84,832	0	805
RLI CORP	COM	749607107	7,356,020	49,545	SH		DFND	1	47,624	0	1,921
RMR GROUP INC	CL A	74967R106	1,557,696	64,904	SH		DFND	1	64,205	0	699
RPM INTL INC	COM	749685103	8,725,483	73,353	SH		DFND	1	71,130	0	2,223
RXO INC	COMMON STOCK	74982T103	263,995	12,071	SH		DFND	1	11,921	0	150
RADIAN GROUP INC	COM	750236101	307,477	9,187	SH		DFND	1	7,881	0	1,306
RAMBUS INC DEL	COM	750917106	5,076,087	82,124	SH		DFND	1	82,087	0	37
RALPH LAUREN CORP	CL A	751212101	8,567,905	45,632	SH		DFND	1	45,568	0	64
RANGE RES CORP	COM	75281A109	2,626,179	76,276	SH		DFND	1	76,276	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	411,866	132,434	SH		DFND	1	132,269	0	165
RAPID7 INC	COM	753422104	1,587,577	32,373	SH		DFND	1	32,296	0	77
RAYMOND JAMES FINL INC	COM	754730109	14,628,589	113,908	SH		DFND	1	110,840	0	3,068
RAYONIER INC	COM	754907103	453,743	13,652	SH		DFND	1	12,551	0	1,101
RTX CORPORATION	COM	75513E101	146,646,339	1,503,562	SH		DFND	1	1,387,471	0	116,091
RBC BEARINGS INC	COM	75524B104	12,713,509	47,026	SH		DFND	1	45,447	0	1,579
REALTY INCOME CORP	COM	756109104	46,146,252	852,946	SH		DFND	1	808,541	0	44,405
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,396,301	163,067	SH		DFND	1	148,597	0	14,470
RECURSION PHARMACEUTICALS IN	CL A	75629V104	428,092	42,938	SH		DFND	1	39,479	0	3,459
RED ROCK RESORTS INC	CL A	75700L108	3,870,784	64,707	SH		DFND	1	64,367	0	340
REDFIN CORP	COM	75737F108	404,355	60,805	SH		DFND	1	59,422	0	1,383
REDWOOD TRUST INC	COM	758075402	2,137,397	335,539	SH		DFND	1	324,269	0	11,270
REGAL REXNORD CORPORATION	COM	758750103	8,983,782	49,882	SH		DFND	1	49,668	0	214
REGENCY CTRS CORP	COM	758849103	519,066	8,571	SH		DFND	1	8,514	0	57
REGENERON PHARMACEUTICALS	COM	75886F107	25,690,356	26,692	SH		DFND	1	25,978	0	714
REGENXBIO INC	COM	75901B107	1,883,513	89,393	SH		DFND	1	87,969	0	1,424
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,677,858	222,331	SH		DFND	1	211,802	0	10,529
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,406,385	28,028	SH		DFND	1	27,478	0	550
REKOR SYSTEMS INC	COM	759419104	130,541	57,005	SH		DFND	1	57,005	0	0
RELIANCE GLOBAL GROUP INC	*W EXP 02/01/202	75946W116	1,484	21,200	SH		DFND	1	21,200	0	0
RELIANCE INC	COM	759509102	7,500,442	22,434	SH		DFND	1	22,009	0	425
RELX PLC	SPONSORED ADR	759530108	6,091,835	140,721	SH		DFND	1	138,662	0	2,059
RENALYTIX PLC	ADS	75973T101	479,364	557,400	SH		DFND	1	557,400	0	0
REPLIGEN CORP	COM	759916109	912,999	4,964	SH		DFND	1	3,782	0	1,182
RENT THE RUNWAY INC	COM CL A	76010Y103	14,056	40,681	SH		DFND	1	40,023	0	658
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,337,058	143,849	SH		DFND	1	143,372	0	477
REPARE THERAPEUTICS INC	COM	760273102	143,184	30,400	SH		DFND	1	30,400	0	0
REPAY HLDGS CORP	COM CL A	76029L100	899,349	81,759	SH		DFND	1	77,433	0	4,326
REPUBLIC SVCS INC	COM	760759100	57,178,433	298,660	SH		DFND	1	289,861	0	8,799
RESMED INC	COM	761152107	9,304,807	46,983	SH		DFND	1	45,431	0	1,552
RESIDEO TECHNOLOGIES INC	COM	76118Y104	199,843	8,914	SH		DFND	1	8,884	0	30
RESTAURANT BRANDS INTL INC	COM	76131D103	2,133,237	26,848	SH		DFND	1	26,719	0	129
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,385,839	108,099	SH		DFND	1	97,999	0	10,100
REVANCE THERAPEUTICS INC	COM	761330109	324,177	65,889	SH		DFND	1	65,464	0	425
REVOLVE GROUP INC	CL A	76156B107	1,999,320	94,441	SH		DFND	1	93,299	0	1,142
REXFORD INDL RLTY INC	COM	76169C100	923,819	18,366	SH		DFND	1	17,940	0	426
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,362,741	47,715	SH		DFND	1	25,371	0	22,344
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,210,083	27,927	SH		DFND	1	26,677	0	1,250
RICHMOND MUT BANCORPORATION	COM	76525P100	957,298	86,088	SH		DFND	1	78,621	0	7,467
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	17,136	11,200	SH		DFND	1	11,200	0	0
RINGCENTRAL INC	CL A	76680R206	1,642,857	47,290	SH		DFND	1	46,921	0	369
RIO TINTO PLC	SPONSORED ADR	767204100	11,971,251	187,816	SH		DFND	1	178,132	0	9,684
RIOT PLATFORMS INC	COM	767292105	239,671	19,581	SH		DFND	1	19,581	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	137,179	15,914	SH		DFND	1	15,914	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,829,827	189,036	SH		DFND	1	189,036	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	914,889	56,719	SH		DFND	1	56,719	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	282,855	17,396	SH		DFND	1	17,396	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	10,647,899	758,942	SH		DFND	1	758,782	0	160
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,707,421	247,250	SH		DFND	1	245,252	0	1,998
ROBERT HALF INC.	COM	770323103	2,261,046	28,517	SH		DFND	1	28,018	0	499
ROBINHOOD MKTS INC	COM CL A	770700102	653,377	32,458	SH		DFND	1	30,881	0	1,577
ROBLOX CORP	CL A	771049103	3,321,091	86,985	SH		DFND	1	84,461	0	2,524
ROCKET LAB USA INC	COM	773122106	215,649	52,469	SH		DFND	1	52,469	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	531,524	19,730	SH		DFND	1	19,430	0	300
ROCKWELL AUTOMATION INC	COM	773903109	29,459,399	101,110	SH		DFND	1	99,193	0	1,917
ROGERS COMMUNICATIONS INC	CL B	775109200	1,914,050	46,684	SH		DFND	1	46,180	0	504
ROGERS CORP	COM	775133101	342,655	2,887	SH		DFND	1	2,874	0	13
ROKU INC	COM CL A	77543R102	3,172,510	48,680	SH		DFND	1	41,525	0	7,155
ROLLINS INC	COM	775711104	24,054,227	519,857	SH		DFND	1	512,553	0	7,304
ROPER TECHNOLOGIES INC	COM	776696106	15,796,474	28,162	SH		DFND	1	27,793	0	369
ROSS STORES INC	COM	778296103	18,179,774	123,873	SH		DFND	1	121,539	0	2,334
ROYAL BK CDA	COM	780087102	2,391,850	23,710	SH		DFND	1	22,163	0	1,547
SHELL PLC	SPON ADS	780259305	64,383,190	960,365	SH		DFND	1	942,973	0	17,392
ROYAL GOLD INC	COM	780287108	6,738,654	55,322	SH		DFND	1	54,869	0	453
ROYCE VALUE TR INC	COM	780910105	10,990,136	724,463	SH		DFND	1	630,909	0	93,554
ROYCE MICRO-CAP TR INC	COM	780915104	553,250	58,547	SH		DFND	1	54,812	0	3,735
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,228,040	22,172	SH		DFND	1	22,043	0	129
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,652,283	119,860	SH		DFND	1	118,406	0	1,454
RYDER SYS INC	COM	783549108	2,163,448	18,000	SH		DFND	1	17,870	0	130
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	443,378	3,835	SH		DFND	1	3,835	0	0
S & T BANCORP INC	COM	783859101	364,046	11,348	SH		DFND	1	11,348	0	0
S&P GLOBAL INC	COM	78409V104	79,576,116	187,007	SH		DFND	1	182,410	0	4,597
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,604,325	48,934	SH		DFND	1	48,586	0	348
SEI INVTS CO	COM	784117103	952,340	13,245	SH		DFND	1	13,195	0	50
SJW GROUP	COM	784305104	279,652	4,942	SH		DFND	1	4,942	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	20,025,924	397,654	SH		DFND	1	397,643	0	11
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	834,548	16,758	SH		DFND	1	15,634	0	1,124
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	331,565	6,500	SH		DFND	1	6,500	0	0
SL GREEN RLTY CORP	COM	78440X887	1,779,987	32,286	SH		DFND	1	5,538	0	26,748
SLM CORP	COM	78442P106	334,290	15,341	SH		DFND	1	15,341	0	0
SM ENERGY CO	COM	78454L100	475,574	9,540	SH		DFND	1	9,540	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	697,345,286	1,333,160	SH		DFND	1	1,294,600	0	38,560
SPS COMM INC	COM	78463M107	5,164,661	27,932	SH		DFND	1	27,586	0	346
SPDR GOLD TR	GOLD SHS	78463V107	103,235,675	501,826	SH		DFND	1	486,002	0	15,824
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2,001,502	36,671	SH		DFND	1	36,226	0	445
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,273,778	43,268	SH		DFND	1	43,268	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	572,212	9,588	SH		DFND	1	9,588	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,101,115	58,058	SH		DFND	1	58,046	0	12
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,743,452	116,408	SH		DFND	1	114,411	0	1,997
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,647,524	75,320	SH		DFND	1	73,560	0	1,760
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24,854,405	693,483	SH		DFND	1	681,460	0	12,023
SPDR SER TR	NYSE TECH ETF	78464A102	23,057,231	126,419	SH		DFND	1	126,179	0	240
SPDR SER TR	PORTFOLIO CRPORT	78464A144	551,110	18,932	SH		DFND	1	18,932	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	58,803,754	674,122	SH		DFND	1	652,541	0	21,581
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,040,237	390,824	SH		DFND	1	389,351	0	1,473
SPDR SER TR	S&P 600 SMCP VAL	78464A300	389,507	4,694	SH		DFND	1	4,679	0	15
SPDR SER TR	BBG CONV SEC ETF	78464A359	12,115,185	165,869	SH		DFND	1	157,676	0	8,193
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,250,949	191,217	SH		DFND	1	188,692	0	2,525
SPDR SER TR	PORT MTG BK ETF	78464A383	39,449,447	1,816,274	SH		DFND	1	1,778,916	0	37,358
SPDR SER TR	PRTFLO S&P500 GW	78464A409	38,483,497	526,087	SH		DFND	1	509,069	0	17,018
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,180,290	106,829	SH		DFND	1	101,244	0	5,585
SPDR SER TR	PRTFLO S&P500 VL	78464A508	61,108,562	1,219,722	SH		DFND	1	1,182,350	0	37,372
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,462,730	65,770	SH		DFND	1	63,414	0	2,356
SPDR SER TR	COMP SOFTWARE	78464A599	3,467,070	22,226	SH		DFND	1	22,168	0	58
SPDR SER TR	DJ REIT ETF	78464A607	606,110	6,431	SH		DFND	1	4,925	0	1,506
SPDR SER TR	AEROSPACE DEF	78464A631	5,951,520	42,347	SH		DFND	1	41,995	0	352
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,464,382	176,598	SH		DFND	1	176,181	0	417
SPDR SER TR	PORTFLI TIPS ETF	78464A656	287,458	11,220	SH		DFND	1	11,220	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	90,734,626	3,247,456	SH		DFND	1	3,124,100	0	123,356
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,734,839	487,396	SH		DFND	1	468,946	0	18,450
SPDR SER TR	S&P REGL BKG	78464A698	9,220,883	183,387	SH		DFND	1	178,649	0	4,738
SPDR SER TR	S&P RETAIL ETF	78464A714	454,194	5,749	SH		DFND	1	5,698	0	51
SPDR SER TR	S&P PHARMAC	78464A722	381,701	8,850	SH		DFND	1	8,650	0	200
SPDR SER TR	S&P METALS MNG	78464A755	3,443,344	57,120	SH		DFND	1	56,212	0	908
SPDR SER TR	S&P DIVID ETF	78464A763	25,917,836	197,485	SH		DFND	1	187,454	0	10,031
SPDR SER TR	S&P CAP MKTS	78464A771	1,840,453	16,647	SH		DFND	1	16,507	0	140
SPDR SER TR	S&P INS ETF	78464A789	967,519	18,580	SH		DFND	1	18,580	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,524,375	96,058	SH		DFND	1	95,894	0	164
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,339,836	20,886	SH		DFND	1	20,886	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	102,894,144	1,178,761	SH		DFND	1	1,141,092	0	37,669
SPDR SER TR	S&P 400 MDCP VAL	78464A839	70,832,782	932,010	SH		DFND	1	903,188	0	28,822
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,447,179	64,626	SH		DFND	1	63,039	0	1,587
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,242,603	247,726	SH		DFND	1	244,313	0	3,413
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,940,547	21,285	SH		DFND	1	21,240	0	45
SPDR SER TR	S&P BIOTECH	78464A870	16,125,683	169,938	SH		DFND	1	158,668	0	11,270
SPDR SER TR	S&P HOMEBUILD	78464A888	4,115,221	36,877	SH		DFND	1	29,409	0	7,468
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,444,246	146,717	SH		DFND	1	145,482	0	1,235
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	19,107,482	453,749	SH		DFND	1	390,173	0	63,576
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	852,567	21,051	SH		DFND	1	21,051	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,289,856	57,172	SH		DFND	1	57,172	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	61,360,101	154,245	SH		DFND	1	142,374	0	11,871
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,793,026	31,980	SH		DFND	1	30,892	0	1,088
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,994,422	276,432	SH		DFND	1	263,938	0	12,494
SPDR SER TR	BLOOMBERG INVT	78468R200	327,812	10,633	SH		DFND	1	10,405	0	228
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11,288,997	447,620	SH		DFND	1	440,188	0	7,432
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,110,254	11,167	SH		DFND	1	11,167	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	7,152,776	46,167	SH		DFND	1	45,757	0	410
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,056,789	215,550	SH		DFND	1	213,674	0	1,876
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,859,686	103,565	SH		DFND	1	100,050	0	3,515
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	382,938,081	4,171,442	SH		DFND	1	4,087,508	0	83,934
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,265,475	220,858	SH		DFND	1	215,052	0	5,806
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	17,031,463	359,010	SH		DFND	1	352,847	0	6,163
SPDR SER TR	RUSSELL MOMENTUM	78468R762	282,804	2,450	SH		DFND	1	2,450	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,595,567	112,885	SH		DFND	1	106,558	0	6,327
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,811,938	42,335	SH		DFND	1	42,335	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	756,115	4,855	SH		DFND	1	4,710	0	145
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,128,622	95,926	SH		DFND	1	90,488	0	5,438
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	815,201	43,734	SH		DFND	1	43,734	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	454,986	9,126	SH		DFND	1	9,126	0	0
SKYX PLATFORMS CORP	COM	78471E105	126,143	96,292	SH		DFND	1	96,292	0	0
SPX TECHNOLOGIES INC	COM	78473E103	36,939	300	SH		DFND	1	300	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	188,287	25,828	SH		DFND	1	25,828	0	0
SABINE RTY TR	UNIT BEN INT	785688102	606,935	9,544	SH		DFND	1	6,774	0	2,770
SABRA HEALTH CARE REIT INC	COM	78573L106	9,278,377	628,189	SH		DFND	1	575,468	0	52,721
SABRE CORP	COM	78573M104	1,372	567	SH		DFND	1	567	0	0
SAFETY INS GROUP INC	COM	78648T100	46,274	563	SH		DFND	1	504	0	59
SAGE THERAPEUTICS INC	COM	78667J108	260,020	13,875	SH		DFND	1	12,413	0	1,462
SAIA INC	COM	78709Y105	21,539,700	36,820	SH		DFND	1	36,061	0	759
ST JOE CO	COM	790148100	1,727,507	29,800	SH		DFND	1	29,023	0	777
SALESFORCE INC	COM	79466L302	242,267,016	804,391	SH		DFND	1	780,334	0	24,057
SAMSARA INC	COM CL A	79589L106	265,097	7,015	SH		DFND	1	6,859	0	156
SANDSTORM GOLD LTD	COM NEW	80013R206	2,571,070	489,717	SH		DFND	1	485,462	0	4,255
SANMINA CORPORATION	COM	801056102	830,856	13,362	SH		DFND	1	13,362	0	0
SANOFI	SPONSORED ADR	80105N105	22,745,343	468,011	SH		DFND	1	452,221	0	15,790
SAP SE	SPON ADR	803054204	27,555,711	141,291	SH		DFND	1	139,200	0	2,091
SAREPTA THERAPEUTICS INC	COM	803607100	1,195,297	9,233	SH		DFND	1	9,094	0	139
SASOL LTD	SPONSORED ADR	803866300	1,411,052	180,672	SH		DFND	1	180,672	0	0
SAUL CTRS INC	COM	804395101	1,309	34	SH		DFND	1	34	0	0
HENRY SCHEIN INC	COM	806407102	41,018,875	543,155	SH		DFND	1	518,140	0	25,015
SCHLUMBERGER LTD	COM STK	806857108	52,428,265	956,540	SH		DFND	1	900,398	0	56,142
SCHNEIDER NATIONAL INC	CL B	80689H102	1,601,686	70,746	SH		DFND	1	68,778	0	1,968
SCHWAB CHARLES CORP	COM	808513105	32,676,327	451,703	SH		DFND	1	434,975	0	16,728
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,097,211	214,532	SH		DFND	1	211,622	0	2,910
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,931,279	385,615	SH		DFND	1	384,843	0	772
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	58,027,920	625,791	SH		DFND	1	622,551	0	3,240
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	412,668	5,431	SH		DFND	1	4,961	0	470
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,075,225	13,204	SH		DFND	1	12,933	0	271
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,010,862	81,455	SH		DFND	1	81,075	0	380
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	503,101	20,737	SH		DFND	1	20,669	0	68
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,840,465	63,845	SH		DFND	1	63,845	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,807,587	190,399	SH		DFND	1	190,399	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,211,758	43,652	SH		DFND	1	43,562	0	90
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	897,028	25,194	SH		DFND	1	25,194	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,289,990	75,223	SH		DFND	1	72,397	0	2,826
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	351,173	5,211	SH		DFND	1	5,211	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	225,260	3,400	SH		DFND	1	0	0	3,400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	57,897,843	718,074	SH		DFND	1	620,059	0	98,015
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	408,304	10,465	SH		DFND	1	10,131	0	334
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	551,281	11,984	SH		DFND	1	11,984	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	117,762	5,801	SH		DFND	1	5,801	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	172,470,980	3,516,200	SH		DFND	1	3,399,855	0	116,345
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	128,961,996	2,674,989	SH		DFND	1	2,591,425	0	83,564
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,998,828	57,497	SH		DFND	1	57,192	0	305
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	350,534	9,791	SH		DFND	1	9,391	0	400
MATIV HOLDINGS INC	COM	808541106	285,511	15,227	SH		DFND	1	14,141	0	1,086
LIGHT & WONDER INC	COM	80874P109	3,640,639	35,661	SH		DFND	1	35,329	0	332
SCOTTS MIRACLE-GRO CO	CL A	810186106	16,998,154	227,886	SH		DFND	1	224,209	0	3,677
SEA LTD	SPONSORD ADS	81141R100	3,377,026	62,875	SH		DFND	1	62,814	0	61
SEACOAST BKG CORP FLA	COM NEW	811707801	1,398,167	55,067	SH		DFND	1	55,026	0	41
SEABRIDGE GOLD INC	COM	811916105	1,345,200	88,968	SH		DFND	1	88,069	0	899
SEALED AIR CORP NEW	COM	81211K100	2,348,524	63,132	SH		DFND	1	61,986	0	1,146
UNITED PARKS & RESORTS INC	COM	81282V100	693,855	12,344	SH		DFND	1	11,806	0	538
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,234,574	67,113	SH		DFND	1	65,553	0	1,560
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	106,614,062	721,663	SH		DFND	1	702,693	0	18,970
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,272,827	383,346	SH		DFND	1	358,563	0	24,783
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45,460,426	247,198	SH		DFND	1	241,228	0	5,970
SELECT SECTOR SPDR TR	ENERGY	81369Y506	110,419,863	1,169,564	SH		DFND	1	1,131,486	0	38,078
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	62,780,909	1,490,528	SH		DFND	1	1,446,743	0	43,785
SELECT SECTOR SPDR TR	INDL	81369Y704	37,393,388	296,864	SH		DFND	1	285,117	0	11,747
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	136,971,697	657,621	SH		DFND	1	632,316	0	25,305
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	61,587,148	754,180	SH		DFND	1	743,222	0	10,958
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,135,419	281,686	SH		DFND	1	276,711	0	4,975
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	35,774,844	544,924	SH		DFND	1	525,898	0	19,026
SELECTIVE INS GROUP INC	COM	816300107	2,860,724	26,204	SH		DFND	1	26,204	0	0
SEMPRA	COM	816851109	29,325,205	408,257	SH		DFND	1	399,647	0	8,610
SENSEONICS HLDGS INC	COM	81727U105	32,361	60,903	SH		DFND	1	60,899	0	4
SENTINELONE INC	CL A	81730H109	9,521,517	408,473	SH		DFND	1	408,291	0	182
SERES THERAPEUTICS INC	COM	81750R102	15,482	20,000	SH		DFND	1	20,000	0	0
SERVICE CORP INTL	COM	817565104	337,688	4,550	SH		DFND	1	3,455	0	1,095
SERVICE PPTYS TR	COM SH BEN INT	81761L102	256,806	37,877	SH		DFND	1	29,929	0	7,948
SERVICENOW INC	COM	81762P102	160,970,125	211,136	SH		DFND	1	201,668	0	9,468
SERVISFIRST BANCSHARES INC	COM	81768T108	3,672,980	55,349	SH		DFND	1	54,777	0	572
SHERWIN WILLIAMS CO	COM	824348106	73,470,216	211,498	SH		DFND	1	207,080	0	4,418
SHIFT4 PMTS INC	CL A	82452J109	3,504,028	53,035	SH		DFND	1	53,035	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	332,807	9,377	SH		DFND	1	9,377	0	0
SHOE CARNIVAL INC	COM	824889109	2,804,686	76,547	SH		DFND	1	74,380	0	2,167
SHOCKWAVE MED INC	COM	82489T104	13,980,614	42,934	SH		DFND	1	42,812	0	122
SHOPIFY INC	CL A	82509L107	26,138,619	338,714	SH		DFND	1	326,746	0	11,968
SHORE BANCSHARES INC	COM	825107105	79,951	6,952	SH		DFND	1	6,952	0	0
SHUTTERSTOCK INC	COM	825690100	1,993,472	43,516	SH		DFND	1	42,196	0	1,320
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	800,970	170,056	SH		DFND	1	170,056	0	0
SILICON LABORATORIES INC	COM	826919102	13,203,680	91,871	SH		DFND	1	90,606	0	1,265
SILK RD MED INC	COM	82710M100	188,897	10,311	SH		DFND	1	10,311	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	42,637,395	272,462	SH		DFND	1	259,061	0	13,401
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	3,526,181	114,042	SH		DFND	1	113,598	0	444
SIMPLY GOOD FOODS CO	COM	82900L102	1,117,004	32,824	SH		DFND	1	30,927	0	1,897
SIMPSON MFG INC	COM	829073105	17,530,256	85,435	SH		DFND	1	80,281	0	5,154
SINCLAIR INC	CL A	829242106	242,051	17,970	SH		DFND	1	17,323	0	647
SIRIUS XM HOLDINGS INC	COM	82968B103	276,666	71,306	SH		DFND	1	66,559	0	4,747
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	17,284,905	99,025	SH		DFND	1	97,097	0	1,928
SITIME CORP	COM	82982T106	450,109	4,828	SH		DFND	1	4,797	0	31
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,846,669	115,158	SH		DFND	1	108,545	0	6,613
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,644,181	62,469	SH		DFND	1	58,690	0	3,779
SIXTH STREET SPECIALTY LENDI	COM	83012A109	10,555,754	492,569	SH		DFND	1	483,728	0	8,841
SKECHERS U S A INC	CL A	830566105	2,149,188	35,083	SH		DFND	1	30,664	0	4,419
SKYLINE CHAMPION CORPORATION	COM	830830105	4,057,302	47,728	SH		DFND	1	47,077	0	651
SKYWORKS SOLUTIONS INC	COM	83088M102	10,656,455	98,380	SH		DFND	1	96,741	0	1,639
SLEEP NUMBER CORP	COM	83125X103	1,458,590	90,992	SH		DFND	1	90,473	0	519
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	284,540	11,220	SH		DFND	1	11,065	0	155
SMITH A O CORP	COM	831865209	6,146,047	68,699	SH		DFND	1	67,050	0	1,649
SMARTSHEET INC	COM CL A	83200N103	4,010,384	104,164	SH		DFND	1	102,954	0	1,210
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	558,010	18,788	SH		DFND	1	18,536	0	252
SMUCKER J M CO	COM NEW	832696405	17,628,175	140,037	SH		DFND	1	129,300	0	10,737
SNAP ON INC	COM	833034101	82,307,679	277,849	SH		DFND	1	267,505	0	10,344
SNAP INC	CL A	83304A106	2,359,874	205,564	SH		DFND	1	204,793	0	771
SNOWFLAKE INC	CL A	833445109	15,427,639	95,468	SH		DFND	1	92,653	0	2,815
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,968,489	80,726	SH		DFND	1	80,337	0	389
SOFI TECHNOLOGIES INC	COM	83406F102	1,203,155	164,815	SH		DFND	1	163,544	0	1,271
SLR INVESTMENT CORP	COM	83413U100	505,001	32,899	SH		DFND	1	31,678	0	1,221
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	402,998	5,677	SH		DFND	1	5,561	0	116
SONIC AUTOMOTIVE INC	CL A	83545G102	310,266	5,449	SH		DFND	1	5,449	0	0
SONOCO PRODS CO	COM	835495102	8,065,616	139,447	SH		DFND	1	138,603	0	844
SONY GROUP CORP	SPONSORED ADR	835699307	14,434,314	168,348	SH		DFND	1	166,554	0	1,794
SONOS INC	COM	83570H108	508,967	26,703	SH		DFND	1	25,878	0	825
SOUNDHOUND AI INC	CLASS A COM	836100107	148,983	25,294	SH		DFND	1	22,902	0	2,392
SOUTHSTATE CORPORATION	COM	840441109	2,410,321	28,348	SH		DFND	1	27,030	0	1,318
SOUTHERN CO	COM	842587107	56,900,623	793,152	SH		DFND	1	764,141	0	29,011
SOUTHERN COPPER CORP	COM	84265V105	3,356,571	31,508	SH		DFND	1	31,309	0	199
SOUTHWEST AIRLS CO	COM	844741108	8,381,605	287,141	SH		DFND	1	275,878	0	11,263
SOUTHWEST GAS HLDGS INC	COM	844895102	193,996	2,548	SH		DFND	1	2,548	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,425,247	188,026	SH		DFND	1	182,981	0	5,045
SPARTANNASH CO	COM	847215100	807,594	39,960	SH		DFND	1	39,560	0	400
SPECTRAL AI INC	COM CL A	84757T105	1,615,784	758,584	SH		DFND	1	758,584	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	1,641,192	136,766	SH		DFND	1	122,201	0	14,565
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	918,533	25,465	SH		DFND	1	25,465	0	0
SPIRE INC	COM	84857L101	2,176,565	35,466	SH		DFND	1	32,236	0	3,230
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,006,061	20,440	SH		DFND	1	20,240	0	200
SPROTT INC	COM NEW	852066208	1,526,152	41,292	SH		DFND	1	41,292	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,759,058	448,498	SH		DFND	1	443,089	0	5,409
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,867,171	345,858	SH		DFND	1	342,695	0	3,163
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	576,759	59,766	SH		DFND	1	3,400	0	56,366
SPROUTS FMRS MKT INC	COM	85208M102	2,287,745	35,480	SH		DFND	1	33,162	0	2,318
SPROTT FDS TR	URANIUM MINERS E	85208P303	7,112,031	144,290	SH		DFND	1	132,691	0	11,599
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,331,328	163,782	SH		DFND	1	75,732	0	88,050
SPRINKLR INC	CL A	85208T107	266,507	21,720	SH		DFND	1	21,720	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,726,834	45,668	SH		DFND	1	45,098	0	570
BLOCK INC	CL A	852234103	11,334,962	134,014	SH		DFND	1	132,483	0	1,531
SR BANCORP INC	COM	85227J106	113,280	12,000	SH		DFND	1	12,000	0	0
STAG INDL INC	COM	85254J102	1,814,186	47,194	SH		DFND	1	47,049	0	145
STANDEX INTL CORP	COM	854231107	4,266,513	23,414	SH		DFND	1	22,853	0	561
STANLEY BLACK & DECKER INC	COM	854502101	75,441,419	770,358	SH		DFND	1	754,144	0	16,214
STANTEC INC	COM	85472N109	377,997	4,552	SH		DFND	1	4,552	0	0
STARBUCKS CORP	COM	855244109	207,606,335	2,271,581	SH		DFND	1	2,224,972	0	46,609
STARWOOD PPTY TR INC	COM	85571B105	5,299,278	260,661	SH		DFND	1	212,050	0	48,611
STATE STR CORP	COM	857477103	5,694,303	73,644	SH		DFND	1	70,876	0	2,768
STEEL DYNAMICS INC	COM	858119100	4,214,922	28,434	SH		DFND	1	27,127	0	1,307
STEELCASE INC	CL A	858155203	1,448,353	110,729	SH		DFND	1	43,854	0	66,875
STERICYCLE INC	COM	858912108	2,035,715	38,591	SH		DFND	1	38,391	0	200
STERLING INFRASTRUCTURE INC	COM	859241101	2,050,671	18,590	SH		DFND	1	18,488	0	102
STIFEL FINL CORP	COM	860630102	12,898	165	SH		DFND	1	165	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,544,723	35,724	SH		DFND	1	35,270	0	454
STOCK YDS BANCORP INC	COM	861025104	281,955	5,765	SH		DFND	1	5,765	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	80,490	14,878	SH		DFND	1	14,878	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	3,748,345	197,332	SH		DFND	1	162,130	0	35,202
STRATEGY SHS	DAY HAGAN NED	86280R803	5,065,997	131,754	SH		DFND	1	130,651	0	1,103
STRIDE INC	COM	86333M108	295,644	4,689	SH		DFND	1	4,689	0	0
STRYKER CORPORATION	COM	863667101	104,966,630	293,286	SH		DFND	1	278,471	0	14,815
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	518,928	25,400	SH		DFND	1	20,730	0	4,670
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,384,777	457,500	SH		DFND	1	451,163	0	6,337
SUMMIT MATLS INC	CL A	86614U100	3,207,932	71,975	SH		DFND	1	71,975	0	0
SUN CMNTYS INC	COM	866674104	1,650,536	12,837	SH		DFND	1	12,205	0	632
SUN LIFE FINANCIAL INC.	COM	866796105	2,232,740	40,904	SH		DFND	1	40,173	0	731
SUNCOR ENERGY INC NEW	COM	867224107	3,472,980	94,092	SH		DFND	1	92,490	0	1,602
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,142,627	18,952	SH		DFND	1	18,952	0	0
SUNOPTA INC	COM	8676EP108	1,684,256	245,160	SH		DFND	1	243,960	0	1,200
SUNRUN INC	COM	86771W105	138,106	10,478	SH		DFND	1	10,198	0	280
SUPER MICRO COMPUTER INC	COM	86800U104	12,443,548	12,320	SH		DFND	1	12,171	0	149
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,304,117	67,549	SH		DFND	1	65,668	0	1,881
SWEETGREEN INC	COM CL A	87043Q108	483,502	19,141	SH		DFND	1	19,141	0	0
SYLVAMO CORP	COMMON STOCK	871332102	112,690	1,825	SH		DFND	1	1,775	0	50
SYMBOTIC INC	CLASS A COM	87151X101	304,605	6,769	SH		DFND	1	6,769	0	0
SYNAPTICS INC	COM	87157D109	534,524	5,479	SH		DFND	1	5,439	0	40
SYNOPSYS INC	COM	871607107	17,630,737	30,849	SH		DFND	1	29,907	0	942
SYNOVUS FINL CORP	COM NEW	87161C501	6,866,282	171,398	SH		DFND	1	162,133	0	9,265
TD SYNNEX CORPORATION	COM	87162W100	1,461,426	12,922	SH		DFND	1	12,823	0	99
SYNCHRONY FINANCIAL	COM	87165B103	4,041,961	93,735	SH		DFND	1	91,889	0	1,846
SYSCO CORP	COM	871829107	31,393,388	386,713	SH		DFND	1	373,368	0	13,345
CARLYLE SECURED LENDING INC	COM	872280102	426,520	26,199	SH		DFND	1	26,199	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	63,068	13,112	SH		DFND	1	13,112	0	0
TFS FINL CORP	COM	87240R107	207,052	16,485	SH		DFND	1	16,485	0	0
TFI INTL INC	COM	87241L109	4,253,790	26,676	SH		DFND	1	24,490	0	2,186
TJX COS INC NEW	COM	872540109	136,119,022	1,342,080	SH		DFND	1	1,283,093	0	58,987
TKO GROUP HOLDINGS INC	CL A	87256C101	1,745,906	20,205	SH		DFND	1	19,630	0	575
T-MOBILE US INC	COM	872590104	52,807,987	323,521	SH		DFND	1	304,335	0	19,186
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,289,854	93,196	SH		DFND	1	93,032	0	164
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	2,372,101	59,841	SH		DFND	1	49,513	0	10,328
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	340,870	8,971	SH		DFND	1	8,971	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	300,849	6,099	SH		DFND	1	6,099	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	3,894,713	128,836	SH		DFND	1	128,446	0	390
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	5,647,015	109,301	SH		DFND	1	109,127	0	174
TXO PARTNERS LP	COM UNIT	87313P103	1,193,915	66,513	SH		DFND	1	23,513	0	43,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	68,574,247	504,034	SH		DFND	1	496,088	0	7,946
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,659,877	105,463	SH		DFND	1	102,577	0	2,886
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,067,354	292,825	SH		DFND	1	287,034	0	5,791
TALOS ENERGY INC	COM	87484T108	1,106,433	79,428	SH		DFND	1	79,166	0	262
TANDEM DIABETES CARE INC	COM NEW	875372203	838,793	23,688	SH		DFND	1	23,233	0	455
TANGER INC	COM	875465106	1,212,408	41,057	SH		DFND	1	40,674	0	383
TAPESTRY INC	COM	876030107	7,862,811	165,603	SH		DFND	1	153,736	0	11,867
TARGET CORP	COM	87612E106	247,401,820	1,396,039	SH		DFND	1	1,368,812	0	27,227
TARGA RES CORP	COM	87612G101	18,228,406	162,769	SH		DFND	1	160,146	0	2,623
TAYLOR MORRISON HOME CORP	COM	87724P106	3,363,579	54,103	SH		DFND	1	53,423	0	680
TC ENERGY CORP	COM	87807B107	14,338,579	356,682	SH		DFND	1	348,212	0	8,470
TECK RESOURCES LTD	CL B	878742204	7,095,505	154,989	SH		DFND	1	149,743	0	5,246
TECHTARGET INC	COM	87874R100	529,312	16,001	SH		DFND	1	16,001	0	0
TEGNA INC	COM	87901J105	1,161,594	77,750	SH		DFND	1	77,263	0	487
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	2,505,043	124,629	SH		DFND	1	123,181	0	1,448
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	330,405	24,241	SH		DFND	1	24,241	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	536,734	40,569	SH		DFND	1	40,569	0	0
TELADOC HEALTH INC	COM	87918A105	554,273	36,706	SH		DFND	1	35,287	0	1,419
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,146,794	39,939	SH		DFND	1	39,331	0	608
TELEFLEX INCORPORATED	COM	879369106	457,332	2,021	SH		DFND	1	2,021	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,440,398	242,343	SH		DFND	1	238,483	0	3,860
TELEFONICA S A	SPONSORED ADR	879382208	2,122,042	481,187	SH		DFND	1	432,947	0	48,240
TELEPHONE & DATA SYS INC	COM NEW	879433829	225,443	14,073	SH		DFND	1	13,976	0	97
TELLURIAN INC NEW	COM	87968A104	11,777	17,806	SH		DFND	1	17,806	0	0
TELOS CORP MD	COM	87969B101	289,501	69,591	SH		DFND	1	52,740	0	16,851
TELUS CORPORATION	COM	87971M103	2,151,221	134,367	SH		DFND	1	132,682	0	1,685
TEMA ETF TRUST	OBESITY & CARDIO	87975E883	1,714,269	50,154	SH		DFND	1	49,729	0	425
TEMPLETON DRAGON FD INC	COM	88018T101	208,424	26,517	SH		DFND	1	26,009	0	508
TEMPLETON EMERGING MKTS INCO	COM	880192109	254,993	46,960	SH		DFND	1	46,960	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,630,430	63,893	SH		DFND	1	63,367	0	526
TENABLE HLDGS INC	COM	88025T102	3,864,527	78,182	SH		DFND	1	77,557	0	625
10X GENOMICS INC	CL A COM	88025U109	293,335	7,816	SH		DFND	1	7,463	0	353
TENARIS S A	SPONSORED ADS	88031M109	261,919	6,670	SH		DFND	1	6,170	0	500
TENET HEALTHCARE CORP	COM NEW	88033G407	3,292,677	31,326	SH		DFND	1	31,238	0	88
TERADYNE INC	COM	880770102	23,135,697	205,042	SH		DFND	1	201,897	0	3,145
TEREX CORP NEW	COM	880779103	1,317,692	20,460	SH		DFND	1	19,682	0	778
TERNIUM SA	SPONSORED ADS	880890108	915,432	21,995	SH		DFND	1	21,866	0	129
TERRAN ORBITAL CORPORATION	COM	88105P103	112,301	85,726	SH		DFND	1	85,726	0	0
TERRENO RLTY CORP	COM	88146M101	4,323,758	65,117	SH		DFND	1	63,767	0	1,350
TESLA INC	COM	88160R101	69,638,591	396,144	SH		DFND	1	373,692	0	22,452
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	506,756	35,915	SH		DFND	1	34,915	0	1,000
TETRA TECHNOLOGIES INC DEL	COM	88162F105	97,388	21,984	SH		DFND	1	21,414	0	570
TETRA TECH INC NEW	COM	88162G103	4,305,932	23,307	SH		DFND	1	22,718	0	589
TEXAS INSTRS INC	COM	882508104	311,453,932	1,787,726	SH		DFND	1	1,742,849	0	44,877
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,109,031	14,014	SH		DFND	1	13,795	0	219
TEXAS ROADHOUSE INC	COM	882681109	3,222,766	20,863	SH		DFND	1	20,584	0	279
TEXTRON INC	COM	883203101	10,808,679	112,672	SH		DFND	1	82,208	0	30,464
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	855,593	192,704	SH		DFND	1	191,696	0	1,008
THERATECHNOLOGIES INC	COM NEW	88338H704	119,473	71,971	SH		DFND	1	67,509	0	4,462
THE TRADE DESK INC	COM CL A	88339J105	20,282,579	232,013	SH		DFND	1	227,957	0	4,056
THE REALREAL INC	COM	88339P101	58,381	14,931	SH		DFND	1	14,931	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	178,536,110	307,138	SH		DFND	1	299,191	0	7,947
THOMSON REUTERS CORP.	COM	884903808	9,728,246	62,429	SH		DFND	1	61,703	0	726
THOR INDS INC	COM	885160101	21,217,155	180,817	SH		DFND	1	177,881	0	2,936
THORNBURG INCM BUILDER OPP T	COM	885213108	5,458,002	337,542	SH		DFND	1	331,354	0	6,188
THOUGHTWORKS HOLDING INC	COM	88546E105	130,843	51,716	SH		DFND	1	51,311	0	405
3-D SYS CORP DEL	COM NEW	88554D205	79,029	17,799	SH		DFND	1	16,811	0	988
3M CO	COM	88579Y101	46,114,294	434,700	SH		DFND	1	395,666	0	39,034
TIDEWATER INC NEW	COM	88642R109	4,677,280	50,840	SH		DFND	1	50,152	0	688
TILRAY BRANDS INC	COM	88688T100	208,810	84,538	SH		DFND	1	84,238	0	300
TIMKEN CO	COM	887389104	3,300,102	37,743	SH		DFND	1	34,908	0	2,835
METALLUS INC	COM	887399103	340,427	15,300	SH		DFND	1	15,300	0	0
TOAST INC	CL A	888787108	5,488,093	220,229	SH		DFND	1	220,027	0	202
TOLL BROTHERS INC	COM	889478103	2,587,516	19,999	SH		DFND	1	19,755	0	244
TOPBUILD CORP	COM	89055F103	3,571,664	8,104	SH		DFND	1	8,036	0	68
TORO CO	COM	891092108	18,078,051	197,294	SH		DFND	1	189,585	0	7,709
TORONTO DOMINION BK ONT	COM NEW	891160509	4,914,014	81,384	SH		DFND	1	80,095	0	1,289
TORTOISE ENERGY INFRA CORP	COM	89147L886	967,836	31,311	SH		DFND	1	30,792	0	519
TOTALENERGIES SE	SPONSORED ADS	89151E109	44,405,230	645,142	SH		DFND	1	629,452	0	15,690
TOYOTA MOTOR CORP	ADS	892331307	64,645,469	256,811	SH		DFND	1	254,200	0	2,611
TRACTOR SUPPLY CO	COM	892356106	228,550,096	873,209	SH		DFND	1	856,222	0	16,987
TRADEWEB MKTS INC	CL A	892672106	1,424,944	13,679	SH		DFND	1	13,440	0	239
TRANSDIGM GROUP INC	COM	893641100	32,846,035	26,670	SH		DFND	1	26,253	0	417
TRANSMEDICS GROUP INC	COM	89377M109	456,227	6,170	SH		DFND	1	6,119	0	51
TRANSUNION	COM	89400J107	4,744,564	59,455	SH		DFND	1	59,181	0	274
TRAVEL PLUS LEISURE CO	COM	894164102	4,953,878	101,181	SH		DFND	1	65,180	0	36,001
TRAVELERS COMPANIES INC	COM	89417E109	36,553,102	158,830	SH		DFND	1	148,640	0	10,190
TREACE MED CONCEPTS INC	COM	89455T109	1,015,110	77,786	SH		DFND	1	71,886	0	5,900
TREX CO INC	COM	89531P105	3,017,878	30,254	SH		DFND	1	29,961	0	293
TREVI THERAPEUTICS INC	COM	89532M101	34,845	10,100	SH		DFND	1	10,000	0	100
TRI CONTL CORP	COM	895436103	3,037,239	98,611	SH		DFND	1	97,411	0	1,200
TRICO BANCSHARES	COM	896095106	1,695,620	46,098	SH		DFND	1	45,895	0	203
TRIMBLE INC	COM	896239100	7,763,095	120,620	SH		DFND	1	36,828	0	83,792
TRINET GROUP INC	COM	896288107	275,450	2,079	SH		DFND	1	2,079	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	510,577	8,406	SH		DFND	1	8,406	0	0
TRINITY CAP INC	COM	896442308	5,482,818	373,489	SH		DFND	1	373,489	0	0
TRINITY INDS INC	COM	896522109	1,731,669	62,178	SH		DFND	1	61,351	0	827
TRIP COM GROUP LTD	ADS	89677Q107	301,218	6,863	SH		DFND	1	6,813	0	50
TRIUMPH FINANCIAL INC	COM	89679E300	801,842	10,109	SH		DFND	1	10,109	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,200,296	83,065	SH		DFND	1	83,065	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,425,973	294,280	SH		DFND	1	231,364	0	62,916
TRIPADVISOR INC	COM	896945201	444,613	15,999	SH		DFND	1	13,555	0	2,444
TRUIST FINL CORP	COM	89832Q109	76,531,531	1,963,344	SH		DFND	1	1,911,522	0	51,822
TRUSTMARK CORP	COM	898402102	106,087	3,774	SH		DFND	1	3,774	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	805,116	101,400	SH		DFND	1	101,400	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,126,170	216,988	SH		DFND	1	216,388	0	600
TURNING PT BRANDS INC	COM	90041L105	670,532	22,885	SH		DFND	1	21,911	0	974
TURTLE BEACH CORP	COM NEW	900450206	325,441	18,877	SH		DFND	1	18,877	0	0
TWILIO INC	CL A	90138F102	963,986	15,764	SH		DFND	1	14,057	0	1,707
23ANDME HOLDING CO	CLASS A COM	90138Q108	17,426	32,755	SH		DFND	1	31,755	0	1,000
TWIST BIOSCIENCE CORP	COM	90184D100	231,010	6,733	SH		DFND	1	6,274	0	459
TWO HBRS INVT CORP	COM	90187B804	292,961	22,127	SH		DFND	1	19,291	0	2,836
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	14,175	14,175	PRN		DFND	1	14,175	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,008,066	28,254	SH		DFND	1	27,795	0	459
TYSON FOODS INC	CL A	902494103	7,021,177	119,550	SH		DFND	1	110,394	0	9,156
UDR INC	COM	902653104	486,096	12,994	SH		DFND	1	12,621	0	373
UGI CORP NEW	COM	902681105	535,337	21,815	SH		DFND	1	18,443	0	3,372
UFP INDUSTRIES INC	COM	90278Q108	15,765,537	128,166	SH		DFND	1	123,958	0	4,208
US BANCORP DEL	COM NEW	902973304	129,008,948	2,886,074	SH		DFND	1	2,768,132	0	117,942
UMH PPTYS INC	COM	903002103	2,195,827	135,210	SH		DFND	1	131,468	0	3,742
U S PHYSICAL THERAPY	COM	90337L108	5,853,780	51,863	SH		DFND	1	50,904	0	959
UBER TECHNOLOGIES INC	COM	90353T100	159,039,450	2,065,698	SH		DFND	1	2,029,211	0	36,487
UIPATH INC	CL A	90364P105	8,465,892	373,440	SH		DFND	1	328,893	0	44,547
ULTA BEAUTY INC	COM	90384S303	18,587,419	35,548	SH		DFND	1	33,201	0	2,347
ULTRA CLEAN HLDGS INC	COM	90385V107	612,108	13,324	SH		DFND	1	13,296	0	28
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	619,393	13,266	SH		DFND	1	13,254	0	12
UNDER ARMOUR INC	CL A	904311107	162,954	22,080	SH		DFND	1	20,305	0	1,775
UNDER ARMOUR INC	CL C	904311206	74,136	10,383	SH		DFND	1	9,557	0	826
UNIFIRST CORP MASS	COM	904708104	5,863,450	33,809	SH		DFND	1	33,171	0	638
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	9,176,785	242,027	SH		DFND	1	241,709	0	318
UNILEVER PLC	SPON ADR NEW	904767704	78,577,357	1,565,603	SH		DFND	1	1,504,248	0	61,355
UNION PAC CORP	COM	907818108	257,446,721	1,046,784	SH		DFND	1	1,024,509	0	22,275
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	832,869	31,644	SH		DFND	1	31,644	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	192,929	5,391	SH		DFND	1	5,193	0	198
UNITED AIRLS HLDGS INC	COM	910047109	4,142,933	86,527	SH		DFND	1	85,176	0	1,351
UNITED FIRE GROUP INC	COM	910340108	245,975	11,299	SH		DFND	1	11,299	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,054,949	130,402	SH		DFND	1	129,434	0	968
UNITED PARCEL SERVICE INC	CL B	911312106	195,999,188	1,318,603	SH		DFND	1	1,265,249	0	53,354
UNITED RENTALS INC	COM	911363109	66,343,942	91,983	SH		DFND	1	88,223	0	3,760
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	338,841	13,489	SH		DFND	1	13,489	0	0
US FOODS HLDG CORP	COM	912008109	529,074	9,803	SH		DFND	1	9,774	0	29
UNITED STATES STL CORP NEW	COM	912909108	822,126	20,160	SH		DFND	1	17,360	0	2,800
UNITED THERAPEUTICS CORP DEL	COM	91307C102	732,578	3,189	SH		DFND	1	3,189	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	438,592,694	886,426	SH		DFND	1	860,529	0	25,897
UNITI GROUP INC	COM	91325V108	57,008	9,662	SH		DFND	1	9,353	0	309
UNITY SOFTWARE INC	COM	91332U101	4,115,355	154,131	SH		DFND	1	152,550	0	1,581
UNIVERSAL DISPLAY CORP	COM	91347P105	3,973,878	23,591	SH		DFND	1	22,975	0	616
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2,575,674	70,162	SH		DFND	1	69,805	0	357
UNIVERSAL HLTH SVCS INC	CL B	913903100	354,260	1,941	SH		DFND	1	1,616	0	325
UNUM GROUP	COM	91529Y106	10,633,208	198,159	SH		DFND	1	191,670	0	6,489
UPWORK INC	COM	91688F104	430,179	35,088	SH		DFND	1	35,088	0	0
URANIUM ENERGY CORP	COM	916896103	574,669	85,133	SH		DFND	1	83,802	0	1,331
UTZ BRANDS INC	COM CL A	918090101	3,104,012	168,329	SH		DFND	1	163,761	0	4,568
V F CORP	COM	918204108	10,242,181	667,676	SH		DFND	1	543,681	0	123,995
VSE CORP	COM	918284100	420,765	5,260	SH		DFND	1	5,260	0	0
VOC ENERGY TR	TR UNIT	91829B103	60,561	10,010	SH		DFND	1	10,010	0	0
VAIL RESORTS INC	COM	91879Q109	2,991,751	13,421	SH		DFND	1	13,370	0	51
VALE S A	SPONSORED ADS	91912E105	3,639,393	298,554	SH		DFND	1	297,358	0	1,196
VALERO ENERGY CORP	COM	91913Y100	36,738,695	215,236	SH		DFND	1	207,025	0	8,211
VALLEY NATL BANCORP	COM	919794107	779,137	97,881	SH		DFND	1	88,683	0	9,198
VALMONT INDS INC	COM	920253101	2,254,511	9,876	SH		DFND	1	9,620	0	256
VALVOLINE INC	COM	92047W101	2,564,564	57,540	SH		DFND	1	56,036	0	1,504
VANECK MERK GOLD TR	GOLD TRUST	921078101	768,040	35,756	SH		DFND	1	34,166	0	1,590
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	34,113,583	1,078,859	SH		DFND	1	1,072,222	0	6,637
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,679,668	276,903	SH		DFND	1	276,903	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,357,228	133,253	SH		DFND	1	131,425	0	1,828
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,225,301	283,435	SH		DFND	1	283,125	0	310
VANECK ETF TRUST	MORTGAGE REIT	92189F452	496,533	42,475	SH		DFND	1	23,475	0	19,000
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,709,337	145,407	SH		DFND	1	143,133	0	2,274
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	7,374	75	SH		DFND	1	32	0	43
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	4,385,241	257,652	SH		DFND	1	253,914	0	3,738
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,483,422	137,892	SH		DFND	1	137,892	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,754,253	56,374	SH		DFND	1	56,374	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	481,786	6,343	SH		DFND	1	6,343	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	27,686,840	307,976	SH		DFND	1	303,783	0	4,193
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	29,617,102	131,629	SH		DFND	1	127,721	0	3,908
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	621,260	6,850	SH		DFND	1	6,800	0	50
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	140,963	1,876	SH		DFND	1	1,876	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	852,954	5,128	SH		DFND	1	5,128	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,472,209	218,696	SH		DFND	1	212,779	0	5,917
VANECK ETF TRUST	VANECK VIETNAM	92189F817	841,101	60,510	SH		DFND	1	57,450	0	3,060
VANECK ETF TRUST	GAMING ETF	92189F882	774,483	18,053	SH		DFND	1	18,053	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	14,468,827	311,090	SH		DFND	1	304,515	0	6,575
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,618,901	106,851	SH		DFND	1	106,123	0	728
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,839,796	54,340	SH		DFND	1	54,340	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,062,862	9,106	SH		DFND	1	9,040	0	66
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,704,482	49,970	SH		DFND	1	49,870	0	100
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,135,268	22,104	SH		DFND	1	22,104	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	157,562,114	862,806	SH		DFND	1	824,712	0	38,094
VANGUARD STAR FDS	VG TL INTL STK F	921909768	44,602,390	739,677	SH		DFND	1	693,327	0	46,350
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,864,328	24,339	SH		DFND	1	23,920	0	419
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	225,855	3,930	SH		DFND	1	3,278	0	652
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,260,837	13,528	SH		DFND	1	9,861	0	3,667
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	49,191,909	171,617	SH		DFND	1	169,291	0	2,326
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	27,356,461	228,890	SH		DFND	1	225,604	0	3,286
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,466,680	7,848	SH		DFND	1	7,848	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,864,760	19,246	SH		DFND	1	18,896	0	350
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9,972,365	55,250	SH		DFND	1	53,494	0	1,756
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,159,269	10,312	SH		DFND	1	10,154	0	158
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	856,553	8,439	SH		DFND	1	8,439	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,441,011	12,702	SH		DFND	1	11,177	0	1,525
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,495,317	24,224	SH		DFND	1	21,416	0	2,808
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	971,333	7,655	SH		DFND	1	7,526	0	129
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	12,344,890	170,673	SH		DFND	1	166,499	0	4,174
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23,189,574	307,558	SH		DFND	1	301,644	0	5,914
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	31,385,524	409,363	SH		DFND	1	398,833	0	10,530
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,646,429	256,731	SH		DFND	1	249,969	0	6,762
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	227,772,880	4,539,995	SH		DFND	1	4,392,610	0	147,385
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	114,890,603	949,594	SH		DFND	1	911,680	0	37,914
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,984,927	86,991	SH		DFND	1	85,141	0	1,850
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,870,867	59,740	SH		DFND	1	58,933	0	807
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	875,153	13,707	SH		DFND	1	13,707	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26,824,453	560,121	SH		DFND	1	524,467	0	35,654
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	13,036,971	263,107	SH		DFND	1	229,298	0	33,809
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,658,451	460,630	SH		DFND	1	451,727	0	8,903
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	86,949	2,063	SH		DFND	1	2,049	0	14
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,124,691	52,419	SH		DFND	1	47,467	0	4,952
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,535,361	95,341	SH		DFND	1	90,958	0	4,383
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42,073,327	717,363	SH		DFND	1	614,400	0	102,963
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	101,378,994	2,427,077	SH		DFND	1	2,342,364	0	84,713
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,232,686	147,740	SH		DFND	1	146,077	0	1,663
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	44,049,799	654,137	SH		DFND	1	649,153	0	4,984
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	9,995,415	31,450	SH		DFND	1	30,408	0	1,042
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,612,538	42,178	SH		DFND	1	41,093	0	1,085
VANGUARD WORLD FD	ENERGY ETF	92204A306	24,620,473	186,938	SH		DFND	1	183,446	0	3,492
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	22,224,011	217,047	SH		DFND	1	209,645	0	7,402
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	17,315,974	64,004	SH		DFND	1	59,561	0	4,443
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	13,840,106	56,667	SH		DFND	1	55,127	0	1,540
VANGUARD WORLD FD	INF TECH ETF	92204A702	114,828,640	218,959	SH		DFND	1	205,298	0	13,661
VANGUARD WORLD FD	MATERIALS ETF	92204A801	8,057,993	39,414	SH		DFND	1	38,277	0	1,137
VANGUARD WORLD FD	UTILITIES ETF	92204A876	8,336,048	58,467	SH		DFND	1	57,204	0	1,263
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	18,346,914	139,792	SH		DFND	1	138,713	0	1,079
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,220,537	141,562	SH		DFND	1	135,467	0	6,095
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28,756,620	371,952	SH		DFND	1	345,564	0	26,388
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,026,323	39,498	SH		DFND	1	39,054	0	444
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,738,970	24,635	SH		DFND	1	24,635	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	905,381	4,593	SH		DFND	1	4,593	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,712,520	12,248	SH		DFND	1	12,088	0	160
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	92,173,997	1,083,621	SH		DFND	1	1,034,228	0	49,393
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,938,409	126,205	SH		DFND	1	124,950	0	1,255
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	24,601,424	420,171	SH		DFND	1	418,462	0	1,709
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,051,986	26,092	SH		DFND	1	21,054	0	5,038
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	55,524,678	232,972	SH		DFND	1	217,241	0	15,731
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	236,645,285	5,188,440	SH		DFND	1	5,037,088	0	151,352
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,455,249	31,382	SH		DFND	1	29,418	0	1,964
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,153,313	53,227	SH		DFND	1	49,394	0	3,833
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,392,764	327,801	SH		DFND	1	323,159	0	4,642
VEECO INSTRS INC DEL	COM	922417100	218,265	6,206	SH		DFND	1	6,206	0	0
VAXART INC	COM NEW	92243A200	40,287	30,990	SH		DFND	1	30,990	0	0
VEEVA SYS INC	CL A COM	922475108	21,205,417	91,525	SH		DFND	1	90,125	0	1,400
VENTAS INC	COM	92276F100	1,454,452	33,403	SH		DFND	1	33,102	0	301
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	51,028,101	1,008,459	SH		DFND	1	999,392	0	9,067
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	624,363,413	1,298,816	SH		DFND	1	1,243,658	0	55,158
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	73,401,573	470,784	SH		DFND	1	449,690	0	21,094
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	80,989,043	343,463	SH		DFND	1	327,486	0	15,977
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35,825,930	414,266	SH		DFND	1	374,193	0	40,073
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25,670,846	98,455	SH		DFND	1	92,696	0	5,759
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	48,176,610	251,046	SH		DFND	1	248,729	0	2,317
VANGUARD INDEX FDS	MID CAP ETF	922908629	88,433,922	353,914	SH		DFND	1	328,604	0	25,310
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,027,281	25,127	SH		DFND	1	23,845	0	1,282
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,896,181	33,634	SH		DFND	1	32,413	0	1,221
VANGUARD INDEX FDS	GROWTH ETF	922908736	157,535,066	457,621	SH		DFND	1	438,900	0	18,721
VANGUARD INDEX FDS	VALUE ETF	922908744	183,101,130	1,124,279	SH		DFND	1	1,095,583	0	28,696
VANGUARD INDEX FDS	SMALL CP ETF	922908751	114,247,998	499,784	SH		DFND	1	492,078	0	7,706
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	104,926,659	403,697	SH		DFND	1	369,620	0	34,077
VERASTEM INC	COM NEW	92337C203	202,692	17,178	SH		DFND	1	4	0	17,174
VERACYTE INC	COM	92337F107	682,577	30,802	SH		DFND	1	30,253	0	549
VERALTO CORP	COM SHS	92338C103	4,566,871	51,509	SH		DFND	1	50,477	0	1,032
VERISIGN INC	COM	92343E102	350,025	1,847	SH		DFND	1	1,447	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	219,842,104	5,239,313	SH		DFND	1	5,034,424	0	204,889
VERITEX HLDGS INC	COM	923451108	994,512	48,536	SH		DFND	1	45,585	0	2,951
VERISK ANALYTICS INC	COM	92345Y106	12,034,291	51,045	SH		DFND	1	50,440	0	605
VERICEL CORP	COM	92346J108	967,507	18,599	SH		DFND	1	18,497	0	102
VERRICA PHARMACEUTICALS INC	COM	92511W108	121,360	20,500	SH		DFND	1	20,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,365,971	82,214	SH		DFND	1	80,234	0	1,980
VERTEX ENERGY INC	COM	92534K107	35,298	25,213	SH		DFND	1	24,213	0	1,000
VERTIV HOLDINGS CO	COM CL A	92537N108	2,666,278	32,647	SH		DFND	1	30,942	0	1,705
VERVE THERAPEUTICS INC	COM	92539P101	1,137,539	85,658	SH		DFND	1	77,013	0	8,645
VIAVI SOLUTIONS INC	COM	925550105	738,969	81,294	SH		DFND	1	81,288	0	6
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,009,869	425,645	SH		DFND	1	217,908	0	207,737
VIATRIS INC	COM	92556V106	16,887,013	1,414,320	SH		DFND	1	1,236,469	0	177,851
VICI PPTYS INC	COM	925652109	23,250,756	780,490	SH		DFND	1	739,456	0	41,034
VICTORY CAP HLDGS INC	COM CL A	92645B103	873,463	20,586	SH		DFND	1	20,456	0	130
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,833,868	39,540	SH		DFND	1	39,540	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,941,113	59,023	SH		DFND	1	58,891	0	132
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	758,814	9,441	SH		DFND	1	9,441	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	3,595,609	71,445	SH		DFND	1	70,338	0	1,107
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,835,819	71,729	SH		DFND	1	71,729	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,152,522	22,488	SH		DFND	1	22,488	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	12,047,630	182,678	SH		DFND	1	182,678	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,127,099	35,873	SH		DFND	1	35,873	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,685,071	95,498	SH		DFND	1	92,248	0	3,250
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	1,272,690	29,491	SH		DFND	1	29,491	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	4,064,811	65,394	SH		DFND	1	64,867	0	527
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,086,529	72,922	SH		DFND	1	72,667	0	255
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	291,411	8,140	SH		DFND	1	8,140	0	0
VIEW INC	CL A NEW	92671V304	33,152	28,828	SH		DFND	1	28,828	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,952,830	23,815	SH		DFND	1	22,382	0	1,433
VILLAGE FARMS INTL INC	COM	92707Y108	103,230	83,250	SH		DFND	1	83,250	0	0
VIMEO INC	COMMON STOCK	92719V100	93,503	22,861	SH		DFND	1	22,716	0	145
VINTAGE WINE ESTATES INC	COM	92747V106	14,400	40,000	SH		DFND	1	40,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	512,592	30,972	SH		DFND	1	29,050	0	1,922
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	26,213	17,712	SH		DFND	1	17,002	0	710
VIPER ENERGY INC	CL A	927959106	527,964	13,728	SH		DFND	1	13,728	0	0
VIRTU FINL INC	CL A	928254101	2,365,294	115,264	SH		DFND	1	66,393	0	48,871
VISA INC	COM CL A	92826C839	600,429,482	2,151,337	SH		DFND	1	2,076,230	0	75,107
VISHAY INTERTECHNOLOGY INC	COM	928298108	783,372	34,541	SH		DFND	1	31,885	0	2,656
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	345,471	45,101	SH		DFND	1	44,663	0	438
VIRTUS TOTAL RETURN FD INC	COM	92835W107	4,354,315	781,744	SH		DFND	1	745,028	0	36,716
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	388,350	9,385	SH		DFND	1	9,385	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	3,271,229	371,518	SH		DFND	1	362,985	0	8,533
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	196,383	58,797	SH		DFND	1	58,797	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	2,005,903	99,944	SH		DFND	1	99,944	0	0
VISTRA CORP	COM	92840M102	3,708,727	53,247	SH		DFND	1	51,607	0	1,640
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	493,407	20,602	SH		DFND	1	19,145	0	1,457
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	13,186,594	1,031,815	SH		DFND	1	922,471	0	109,344
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	595,329	26,589	SH		DFND	1	21,989	0	4,600
VITAL FARMS INC	COM	92847W103	322,903	13,888	SH		DFND	1	13,888	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,729,574	531,405	SH		DFND	1	484,595	0	46,810
VONTIER CORPORATION	COM	928881101	3,321,491	73,225	SH		DFND	1	72,015	0	1,210
VORNADO RLTY TR	SH BEN INT	929042109	7,991,559	277,774	SH		DFND	1	277,700	0	74
VOYA FINANCIAL INC	COM	929089100	1,557,386	21,067	SH		DFND	1	16,557	0	4,510
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,001,006	188,869	SH		DFND	1	130,969	0	57,900
VOYAGER THERAPEUTICS INC	COM	92915B106	162,925	17,500	SH		DFND	1	0	0	17,500
VULCAN MATLS CO	COM	929160109	24,407,933	89,426	SH		DFND	1	86,493	0	2,933
WD 40 CO	COM	929236107	5,857,691	23,124	SH		DFND	1	22,648	0	476
WSFS FINL CORP	COM	929328102	838,966	18,586	SH		DFND	1	18,586	0	0
WP CAREY INC	COM	92936U109	1,368,955	24,253	SH		DFND	1	16,171	0	8,082
WPP PLC NEW	ADR	92937A102	1,249,490	26,361	SH		DFND	1	19,377	0	6,984
WEC ENERGY GROUP INC	COM	92939U106	86,679,782	1,055,512	SH		DFND	1	1,028,792	0	26,720
WK KELLOGG CO	COM SHS	92942W107	83,030	4,415	SH		DFND	1	4,165	0	250
WABASH NATL CORP	COM	929566107	473,740	15,823	SH		DFND	1	15,823	0	0
WM TECHNOLOGY INC	COM	92971A109	37,706	28,350	SH		DFND	1	28,350	0	0
WABTEC	COM	929740108	6,224,594	42,728	SH		DFND	1	42,243	0	485
WALMART INC	COM	931142103	407,622,928	6,774,450	SH		DFND	1	6,560,522	0	213,928
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,235,746	610,215	SH		DFND	1	478,147	0	132,068
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,849,519	440,946	SH		DFND	1	419,087	0	21,859
WAFD INC	COM	938824109	913,041	31,452	SH		DFND	1	31,336	0	116
WASTE CONNECTIONS INC	COM	94106B101	31,505,714	183,163	SH		DFND	1	171,762	0	11,401
WASTE MGMT INC DEL	COM	94106L109	259,360,157	1,216,781	SH		DFND	1	1,186,496	0	30,285
WATERS CORP	COM	941848103	6,308,361	18,326	SH		DFND	1	18,214	0	112
WATSCO INC	COM	942622200	42,365,640	98,064	SH		DFND	1	95,877	0	2,187
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,304,805	53,187	SH		DFND	1	50,221	0	2,966
WEBSTER FINL CORP	COM	947890109	4,380,251	86,274	SH		DFND	1	80,328	0	5,946
WELLS FARGO CO NEW	COM	949746101	145,108,417	2,503,580	SH		DFND	1	2,439,893	0	63,687
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,149,201	5,043	SH		DFND	1	4,648	0	395
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,480,583	158,690	SH		DFND	1	158,690	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	236,833	25,088	SH		DFND	1	25,088	0	0
WELLTOWER INC	COM	95040Q104	8,542,690	91,417	SH		DFND	1	85,902	0	5,515
WENDYS CO	COM	95058W100	165,159	8,767	SH		DFND	1	8,767	0	0
WERNER ENTERPRISES INC	COM	950755108	6,851,258	175,133	SH		DFND	1	170,399	0	4,734
WESBANCO INC	COM	950810101	751,230	25,201	SH		DFND	1	25,023	0	178
WESCO INTL INC	COM	95082P105	4,758,686	27,783	SH		DFND	1	27,273	0	510
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,031,286	37,983	SH		DFND	1	37,274	0	709
WESTAMERICA BANCORPORATION	COM	957090103	567,850	11,618	SH		DFND	1	0	0	11,618
WESTERN ALLIANCE BANCORP	COM	957638109	6,920,528	107,812	SH		DFND	1	106,049	0	1,763
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	114,060	10,720	SH		DFND	1	10,720	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	471,584	49,073	SH		DFND	1	49,073	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	84,104	18,815	SH		DFND	1	18,815	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	554,687	142,227	SH		DFND	1	140,627	0	1,600
WESTERN ASSET MANAGED MUNS F	COM	95766M105	547,338	52,377	SH		DFND	1	52,377	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,596,624	196,145	SH		DFND	1	195,254	0	891
WESTERN AST INFL LKD OPP & I	COM	95766R104	3,033,609	351,518	SH		DFND	1	342,027	0	9,491
WESTERN ASSET INVESTMENT GRA	COM	95766T100	380,866	31,244	SH		DFND	1	29,090	0	2,154
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	670,358	56,050	SH		DFND	1	54,050	0	2,000
WESTERN ASSET INVT GRADE DEF	COM	95790A101	790,889	45,743	SH		DFND	1	45,743	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	4,746,016	328,446	SH		DFND	1	327,373	0	1,073
WESTERN DIGITAL CORP.	COM	958102105	6,601,127	96,733	SH		DFND	1	46,027	0	50,706
WESTERN ASSET INTER MUNI FD	COM	958435109	188,703	23,826	SH		DFND	1	23,826	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,282,560	64,207	SH		DFND	1	64,207	0	0
WESTERN UN CO	COM	959802109	1,322,199	94,579	SH		DFND	1	73,763	0	20,816
WESTLAKE CORPORATION	COM	960413102	294,016	1,924	SH		DFND	1	1,905	0	19
WESTROCK CO	COM	96145D105	3,647,616	73,761	SH		DFND	1	71,458	0	2,303
WEX INC	COM	96208T104	288,838	1,216	SH		DFND	1	1,216	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,908,084	498,689	SH		DFND	1	490,121	0	8,568
WHEATON PRECIOUS METALS CORP	COM	962879102	3,750,781	79,583	SH		DFND	1	74,757	0	4,826
WHIRLPOOL CORP	COM	963320106	56,121,489	469,126	SH		DFND	1	458,732	0	10,394
WIDEOPENWEST INC	COM	96758W101	36,200	10,000	SH		DFND	1	10,000	0	0
WILLDAN GROUP INC	COM	96924N100	420,530	14,506	SH		DFND	1	14,396	0	110
WILLIAMS COS INC	COM	969457100	156,517,728	4,016,360	SH		DFND	1	3,892,907	0	123,453
WILLIAMS SONOMA INC	COM	969904101	2,025,192	6,378	SH		DFND	1	5,441	0	937
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,088,618	44,915	SH		DFND	1	44,383	0	532
WINGSTOP INC	COM	974155103	6,290,338	17,168	SH		DFND	1	16,861	0	307
WINMARK CORP	COM	974250102	907,792	2,510	SH		DFND	1	2,412	0	98
WINNEBAGO INDS INC	COM	974637100	6,413,320	86,669	SH		DFND	1	86,042	0	627
WINTRUST FINL CORP	COM	97650W108	5,720,881	54,800	SH		DFND	1	52,368	0	2,432
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,138,445	13,136	SH		DFND	1	13,093	0	43
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,288,038	25,324	SH		DFND	1	25,219	0	105
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,469,787	89,623	SH		DFND	1	87,954	0	1,669
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,405,397	344,300	SH		DFND	1	337,120	0	7,180
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,961,985	88,858	SH		DFND	1	85,658	0	3,200
WISDOMTREE TR	US AI ENHANCED	97717W406	162,136	1,593	SH		DFND	1	1,593	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,455,378	33,411	SH		DFND	1	33,411	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	418,701	19,006	SH		DFND	1	19,006	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,294,929	293,107	SH		DFND	1	219,156	0	73,951
WISDOMTREE TR	WISDOMTREE US VA	97717W547	3,318,133	43,888	SH		DFND	1	42,984	0	904
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,964,560	39,197	SH		DFND	1	38,297	0	900
WISDOMTREE TR	US MIDCAP FUND	97717W570	470,586	7,712	SH		DFND	1	7,712	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	679,104	12,258	SH		DFND	1	12,258	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,666,608	204,001	SH		DFND	1	200,630	0	3,371
WISDOMTREE TR	INTL EQUITY FD	97717W703	735,030	13,413	SH		DFND	1	13,413	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	429,460	6,585	SH		DFND	1	6,328	0	257
WISDOMTREE TR	INTL MIDCAP DV	97717W778	331,971	5,277	SH		DFND	1	5,035	0	242
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	203,893	4,969	SH		DFND	1	3,150	0	1,819
WISDOMTREE TR	INTL LRGCAP DV	97717W794	471,212	9,112	SH		DFND	1	3,592	0	5,520
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	299,384	7,555	SH		DFND	1	7,380	0	175
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,101,105	27,180	SH		DFND	1	27,180	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,494,942	38,440	SH		DFND	1	37,910	0	530
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,086,848	28,442	SH		DFND	1	28,442	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	22,468,418	590,342	SH		DFND	1	590,342	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,510,021	126,959	SH		DFND	1	125,973	0	986
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,351,922	45,891	SH		DFND	1	44,107	0	1,784
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	29,983,284	652,663	SH		DFND	1	590,164	0	62,499
WISDOMTREE TR	US S CAP QTY DIV	97717X651	175,229	3,530	SH		DFND	1	3,530	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25,583,771	335,787	SH		DFND	1	333,040	0	2,747
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	186,400	3,860	SH		DFND	1	3,460	0	400
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	40,377,976	802,903	SH		DFND	1	781,559	0	21,344
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	1,806,981	86,999	SH		DFND	1	83,299	0	3,700
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	332,404	18,036	SH		DFND	1	18,036	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,465,586	42,090	SH		DFND	1	41,394	0	696
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,033,791	24,480	SH		DFND	1	24,480	0	0
WOLFSPEED INC	COM	977852102	2,204,776	74,731	SH		DFND	1	47,630	0	27,101
WOLVERINE WORLD WIDE INC	COM	978097103	556,943	49,682	SH		DFND	1	33,157	0	16,525
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,758,339	188,198	SH		DFND	1	187,186	0	1,012
WOODWARD INC	COM	980745103	1,259,657	8,172	SH		DFND	1	8,072	0	100
WORKDAY INC	CL A	98138H101	33,378,814	122,375	SH		DFND	1	120,509	0	1,866
WORKIVA INC	COM CL A	98139A105	3,766,828	44,420	SH		DFND	1	44,160	0	260
WORLD GOLD TR	SPDR GLD MINIS	98149E303	98,261,085	2,230,667	SH		DFND	1	2,164,489	0	66,178
WORTHINGTON ENTERPRISES INC	COM	981811102	418,400	6,723	SH		DFND	1	6,723	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	475,544	6,195	SH		DFND	1	4,881	0	1,314
WYNN RESORTS LTD	COM	983134107	4,884,524	47,777	SH		DFND	1	43,148	0	4,629
XPO INC	COM	983793100	3,113,842	25,517	SH		DFND	1	25,275	0	242
XPEL INC	COM	98379L100	223,208	4,132	SH		DFND	1	4,020	0	112
XCEL ENERGY INC	COM	98389B100	11,464,681	213,292	SH		DFND	1	203,245	0	10,047
XYLEM INC	COM	98419M100	19,075,062	147,595	SH		DFND	1	133,833	0	13,762
XENON PHARMACEUTICALS INC	COM	98420N105	954,634	22,175	SH		DFND	1	22,051	0	124
X4 PHARMACEUTICALS INC	COM	98420X103	119,855	86,225	SH		DFND	1	86,225	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,604,936	89,661	SH		DFND	1	88,764	0	897
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	905,038	45,709	SH		DFND	1	42,633	0	3,076
YETI HLDGS INC	COM	98585X104	437,626	11,352	SH		DFND	1	11,352	0	0
YUM BRANDS INC	COM	988498101	18,102,135	130,557	SH		DFND	1	79,351	0	51,206
YUM CHINA HLDGS INC	COM	98850P109	966,308	24,284	SH		DFND	1	23,792	0	492
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20,053,905	66,527	SH		DFND	1	64,843	0	1,684
ZILLOW GROUP INC	CL A	98954M101	1,691,660	35,346	SH		DFND	1	35,346	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,357,538	48,330	SH		DFND	1	48,330	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	645,988	59,102	SH		DFND	1	58,647	0	455
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,134,623	69,199	SH		DFND	1	63,211	0	5,988
ZIONS BANCORPORATION N A	COM	989701107	625,180	14,405	SH		DFND	1	14,393	0	12
ZOETIS INC	CL A	98978V103	88,788,922	524,658	SH		DFND	1	507,363	0	17,295
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	298,852	14,272	SH		DFND	1	14,172	0	100
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,308,889	268,801	SH		DFND	1	266,320	0	2,481
ZSCALER INC	COM	98980G102	14,852,745	77,105	SH		DFND	1	75,258	0	1,847
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,142,869	17,483	SH		DFND	1	16,749	0	734
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	17,552,131	524,414	SH		DFND	1	515,422	0	8,992
ZUORA INC	COM CL A	98983V106	450,528	49,400	SH		DFND	1	49,400	0	0
ZYMEWORKS INC	COM	98985Y108	761,911	72,425	SH		DFND	1	72,425	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,289,436	81,765	SH		DFND	1	81,765	0	0
CONSTELLIUM SE	CL A SHS	F21107101	242,815	10,982	SH		DFND	1	8,632	0	2,350
ALLEGION PLC	ORD SHS	G0176J109	16,909,162	125,522	SH		DFND	1	122,238	0	3,284
AMCOR PLC	ORD	G0250X107	10,115,447	1,063,663	SH		DFND	1	1,036,859	0	26,804
AMDOCS LTD	SHS	G02602103	45,173,492	499,871	SH		DFND	1	478,536	0	21,335
AMBARELLA INC	SHS	G037AX101	772,771	15,221	SH		DFND	1	14,905	0	316
AON PLC	SHS CL A	G0403H108	17,429,196	52,223	SH		DFND	1	51,705	0	518
ARCH CAP GROUP LTD	ORD	G0450A105	44,305,845	479,293	SH		DFND	1	474,460	0	4,833
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	349,140	31,398	SH		DFND	1	28,936	0	2,462
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	266,942	61,935	SH		DFND	1	61,408	0	527
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	14,544	20,062	SH		DFND	1	20,062	0	0
ASSURED GUARANTY LTD	COM	G0585R106	330,096	3,783	SH		DFND	1	867	0	2,916
AXIS CAP HLDGS LTD	SHS	G0692U109	1,995,654	30,692	SH		DFND	1	30,122	0	570
AXALTA COATING SYS LTD	COM	G0750C108	1,533,590	44,594	SH		DFND	1	44,055	0	539
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,556,092	48,644	SH		DFND	1	47,184	0	1,460
BIOHAVEN LTD	COM	G1110E107	21,712	397	SH		DFND	1	397	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	382,981	30,251	SH		DFND	1	27,916	0	2,335
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	351,310,430	1,013,456	SH		DFND	1	992,294	0	21,162
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,460,165	78,826	SH		DFND	1	54,582	0	24,244
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	672,315	28,941	SH		DFND	1	28,291	0	650
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,716,620	37,894	SH		DFND	1	37,658	0	236
CIMPRESS PLC	SHS EURO	G2143T103	3,004,551	33,946	SH		DFND	1	33,768	0	178
CLARIVATE PLC	ORD SHS	G21810109	371	50	SH		DFND	1	50	0	0
CREDICORP LTD	COM	G2519Y108	5,255,421	31,018	SH		DFND	1	30,997	0	21
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	697,477	32,915	SH		DFND	1	32,727	0	188
CRH PLC	ORD	G25508105	10,328,194	119,732	SH		DFND	1	116,356	0	3,376
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,615,307	94,571	SH		DFND	1	93,497	0	1,074
EATON CORP PLC	SHS	G29183103	188,132,299	601,629	SH		DFND	1	588,274	0	13,355
ESSENT GROUP LTD	COM	G3198U102	543,164	9,127	SH		DFND	1	9,127	0	0
EVEREST GROUP LTD	COM	G3223R108	2,785,314	7,006	SH		DFND	1	6,597	0	409
FABRINET	SHS	G3323L100	1,596,031	8,444	SH		DFND	1	8,314	0	130
FERGUSON PLC NEW	SHS	G3421J106	23,392,536	107,094	SH		DFND	1	106,262	0	832
FLEX LNG LTD	SHS	G35947202	916,741	36,050	SH		DFND	1	35,250	0	800
FTAI AVIATION LTD	SHS	G3730V105	2,485,950	36,938	SH		DFND	1	26,938	0	10,000
GATES INDL CORP PLC	ORD SHS	G39108108	89,896	5,076	SH		DFND	1	5,076	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	592,763	47,535	SH		DFND	1	45,920	0	1,615
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	28,260	9,000	SH		DFND	1	9,000	0	0
HELEN OF TROY LTD	COM	G4388N106	68,223	592	SH		DFND	1	555	0	37
ICON PLC	SHS	G4705A100	22,462,767	66,863	SH		DFND	1	65,217	0	1,646
ICHOR HOLDINGS	SHS	G4740B105	1,775,559	45,975	SH		DFND	1	45,752	0	223
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	874,110	38,695	SH		DFND	1	33,487	0	5,208
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,725,436	23,613	SH		DFND	1	23,384	0	229
INVESCO LTD	SHS	G491BT108	2,782,387	167,714	SH		DFND	1	120,000	0	47,714
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,997,568	107,935	SH		DFND	1	105,177	0	2,758
JOHNSON CTLS INTL PLC	SHS	G51502105	22,823,479	349,411	SH		DFND	1	333,762	0	15,649
LINDE PLC	SHS	G54950103	356,758,965	768,291	SH		DFND	1	744,441	0	23,850
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	41,392	10,750	SH		DFND	1	9,500	0	1,250
LUXFER HLDGS PLC	SHS	G5698W116	245,560	23,680	SH		DFND	1	23,680	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	23,400	10,400	SH		DFND	1	10,000	0	400
MEDTRONIC PLC	SHS	G5960L103	312,504,709	3,585,763	SH		DFND	1	3,489,216	0	96,547
APTIV PLC	SHS	G6095L109	11,532,816	144,791	SH		DFND	1	142,889	0	1,902
JOBY AVIATION INC	COMMON STOCK	G65163100	36,208	6,755	SH		DFND	1	6,755	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,196,438	24,674	SH		DFND	1	24,293	0	381
NOMAD FOODS LTD	USD ORD SHS	G6564A105	253,651	12,968	SH		DFND	1	11,931	0	1,037
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,151,425	293,732	SH		DFND	1	222,198	0	71,534
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,917,475	378,282	SH		DFND	1	356,286	0	21,996
NU HLDGS LTD	ORD SHS CL A	G6683N103	13,051,330	1,093,991	SH		DFND	1	1,091,296	0	2,695
NVENT ELECTRIC PLC	SHS	G6700G107	4,233,508	56,147	SH		DFND	1	52,304	0	3,843
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,284,041	89,919	SH		DFND	1	80,049	0	9,870
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	149,231	10,056	SH		DFND	1	56	0	10,000
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,866,881	12,198	SH		DFND	1	11,866	0	332
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	140,583	4,629	SH		DFND	1	4,629	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,681,953	136,290	SH		DFND	1	126,963	0	9,327
SEADRILL 2021 LTD	COM	G7997W102	2,152,972	42,802	SH		DFND	1	42,347	0	455
PENTAIR PLC	SHS	G7S00T104	20,545,058	240,460	SH		DFND	1	231,858	0	8,602
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,139,845	31,025	SH		DFND	1	31,015	0	10
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,632,705	62,033	SH		DFND	1	47,532	0	14,501
STERIS PLC	SHS USD	G8473T100	17,612,886	78,337	SH		DFND	1	77,366	0	971
TECNOGLASS INC	ORD SHS	G87264100	2,728,280	52,436	SH		DFND	1	51,636	0	800
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,980,059	56,562	SH		DFND	1	53,009	0	3,553
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,343,864	77,455	SH		DFND	1	68,055	0	9,400
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,968,286	77,522	SH		DFND	1	73,283	0	4,239
GOLAR LNG LTD	SHS	G9456A100	10,336,213	429,601	SH		DFND	1	271,336	0	158,265
VALARIS LTD	CL A	G9460G101	10,236	136	SH		DFND	1	136	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,855,754	1,591	SH		DFND	1	1,577	0	14
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,800,667	10,184	SH		DFND	1	9,832	0	352
PERRIGO CO PLC	SHS	G97822103	3,746,667	116,392	SH		DFND	1	112,620	0	3,772
WNS HLDGS LTD	COM SHS	G98196101	1,784,622	35,318	SH		DFND	1	33,302	0	2,016
XP INC	CL A	G98239109	1,288,490	50,214	SH		DFND	1	48,855	0	1,359
ALCON AG	ORD SHS	H01301128	33,417,483	401,217	SH		DFND	1	396,971	0	4,246
BUNGE GLOBAL SA	COM SHS	H11356104	3,956,480	38,593	SH		DFND	1	38,073	0	520
CHUBB LIMITED	COM	H1467J104	94,913,511	366,238	SH		DFND	1	356,152	0	10,086
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,260,093	47,830	SH		DFND	1	42,840	0	4,990
GARMIN LTD	SHS	H2906T109	3,975,392	26,701	SH		DFND	1	24,282	0	2,419
UBS GROUP AG	SHS	H42097107	18,027,769	586,845	SH		DFND	1	580,675	0	6,170
LOGITECH INTL S A	SHS	H50430232	2,169,922	24,279	SH		DFND	1	11,675	0	12,604
ON HLDG AG	NAMEN AKT A	H5919C104	6,042,406	170,786	SH		DFND	1	170,286	0	500
TE CONNECTIVITY LTD	SHS	H84989104	60,475,219	416,376	SH		DFND	1	408,356	0	8,020
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	910,689	145,014	SH		DFND	1	144,514	0	500
ADECOAGRO S A	COM	L00849106	513,007	46,556	SH		DFND	1	44,587	0	1,969
GLOBANT S A	COM	L44385109	8,456,006	41,882	SH		DFND	1	41,594	0	288
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,622,228	32,671	SH		DFND	1	30,395	0	2,276
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,638,742	9,992	SH		DFND	1	9,741	0	251
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	87,766	10,612	SH		DFND	1	10,162	0	450
COMPUGEN LTD	ORD	M25722105	136,126	52,762	SH		DFND	1	52,662	0	100
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,080,782	37,950	SH		DFND	1	37,487	0	463
ELBIT SYS LTD	ORD	M3760D101	889,696	4,232	SH		DFND	1	4,232	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,087,534	51,615	SH		DFND	1	51,615	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,424,815	39,197	SH		DFND	1	38,982	0	215
ICL GROUP LTD	SHS	M53213100	1,954,880	363,360	SH		DFND	1	7,680	0	355,680
INMODE LTD	SHS	M5425M103	1,553,176	71,873	SH		DFND	1	69,173	0	2,700
JFROG LTD	ORD SHS	M6191J100	5,712,167	129,176	SH		DFND	1	127,988	0	1,188
NANO X IMAGING LTD	ORD SHS	M70700105	126,504	12,948	SH		DFND	1	12,948	0	0
NOVA LTD	COM	M7516K103	285,239	1,608	SH		DFND	1	1,608	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	210,300	4,840	SH		DFND	1	4,840	0	0
PERION NETWORK LTD	SHS NEW	M78673114	2,008,629	89,352	SH		DFND	1	89,352	0	0
MONDAY COM LTD	SHS	M7S64H106	5,225,288	23,134	SH		DFND	1	21,724	0	1,410
STRATASYS LTD	SHS	M85548101	218,046	18,765	SH		DFND	1	18,584	0	181
TABOOLA.COM LTD	ORD SHS	M8744T106	56,610	12,750	SH		DFND	1	12,750	0	0
WIX COM LTD	SHS	M98068105	460,555	3,350	SH		DFND	1	3,350	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,532,186	52,148	SH		DFND	1	50,320	0	1,828
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	151,421,977	156,026	SH		DFND	1	152,704	0	3,322
ELASTIC N V	ORD SHS	N14506104	1,702,374	16,983	SH		DFND	1	16,859	0	124
CENTOGENE N V	COM	N1976T109	15,940	22,450	SH		DFND	1	22,450	0	0
CNH INDL N V	SHS	N20944109	2,282,286	176,102	SH		DFND	1	162,676	0	13,426
FERRARI N V	COM	N3167Y103	26,910,539	61,727	SH		DFND	1	57,363	0	4,364
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	39,816,317	389,289	SH		DFND	1	373,837	0	15,452
NXP SEMICONDUCTORS N V	COM	N6596X109	24,761,108	99,935	SH		DFND	1	98,518	0	1,417
QIAGEN NV	SHS NEW	N72482149	957,958	22,283	SH		DFND	1	22,164	0	119
STELLANTIS N.V	SHS	N82405106	1,243,350	43,934	SH		DFND	1	42,484	0	1,450
UNIQURE NV	SHS	N90064101	122,275	23,515	SH		DFND	1	23,515	0	0
WALLBOX NV	SHS CL A	N94209108	2,536,561	1,786,297	SH		DFND	1	1,534,993	0	251,304
WALLBOX NV	*W EXP 10/01/202	N94209116	29,649	148,260	SH		DFND	1	132,849	0	15,411
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	302,398	15,135	SH		DFND	1	15,135	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	5,726,388	432,833	SH		DFND	1	408,964	0	23,869
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,823,869	87,970	SH		DFND	1	85,514	0	2,456
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	412,307	5,803	SH		DFND	1	5,803	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,945,206	71,544	SH		DFND	1	70,753	0	791
ARDMORE SHIPPING CORP	COM	Y0207T100	759,443	46,250	SH		DFND	1	46,250	0	0
COSTAMARE INC	SHS	Y1771G102	709,025	62,468	SH		DFND	1	54,010	0	8,458
DHT HOLDINGS INC	SHS NEW	Y2065G121	222,404	19,339	SH		DFND	1	19,339	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,012,050	350,192	SH		DFND	1	329,300	0	20,892
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	26,910	56,060	SH		DFND	1	51,882	0	4,178
FLEX LTD	ORD	Y2573F102	13,940,350	487,253	SH		DFND	1	474,929	0	12,324
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	414,033	20,366	SH		DFND	1	19,845	0	521
INTERNATIONAL SEAWAYS INC	COM	Y41053102	360,556	6,778	SH		DFND	1	6,778	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,814,864	183,377	SH		DFND	1	153,297	0	30,080
SCORPIO TANKERS INC	SHS	Y7542C130	2,323,957	32,479	SH		DFND	1	32,244	0	235
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,639,974	152,491	SH		DFND	1	119,838	0	32,653
AGCO CORP	COM	001084102	8,242	67	SH		DFND	2	67	0	0
ABBVIE INC	COM	00287Y109	3,139,648	17,241	SH		DFND	2	16,620	0	621
ADOBE INC	COM	00724F101	865,389	1,715	SH		DFND	2	1,453	0	262
ADVANSIX INC	COM	00773T101	8,551	299	SH		DFND	2	299	0	0
ALLSTATE CORP	COM	020002101	545,847	3,155	SH		DFND	2	3,155	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,090	40	SH		DFND	2	0	0	40
ALPHABET INC	CAP STK CL A	02079K305	1,818,857	12,051	SH		DFND	2	10,940	0	1,111
ALTRIA GROUP INC	COM	02209S103	272,282	6,242	SH		DFND	2	6,125	0	117
AMAZON COM INC	COM	023135106	1,565,879	8,681	SH		DFND	2	7,921	0	760
AMER STATES WTR CO	COM	029899101	7,080	98	SH		DFND	2	98	0	0
AMGEN INC	COM	031162100	2,347,651	8,257	SH		DFND	2	8,032	0	225
ANALOG DEVICES INC	COM	032654105	627,588	3,173	SH		DFND	2	3,123	0	50
ELEVANCE HEALTH INC	COM	036752103	569,875	1,099	SH		DFND	2	1,074	0	25
APARTMENT INCOME REIT CORP	COM	03750L109	8,669	267	SH		DFND	2	267	0	0
APPLE INC	COM	037833100	1,397,219	8,148	SH		DFND	2	7,204	0	944
APPLIED MATLS INC	COM	038222105	828,220	4,016	SH		DFND	2	4,016	0	0
ARES CAPITAL CORP	COM	04010L103	286,767	13,774	SH		DFND	2	13,511	0	263
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,056	89	SH		DFND	2	89	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	132,362	530	SH		DFND	2	491	0	39
BCE INC	COM NEW	05534B760	219,745	6,467	SH		DFND	2	6,343	0	124
BALCHEM CORP	COM	057665200	10,227	66	SH		DFND	2	66	0	0
BANK MONTREAL QUE	COM	063671101	260,247	2,664	SH		DFND	2	2,613	0	51
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,910	196	SH		DFND	2	196	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	560,553	1,333	SH		DFND	2	1,140	0	193
BEST BUY INC	COM	086516101	2,537,708	30,936	SH		DFND	2	30,063	0	873
BLACKROCK INC	COM	09247X101	451,032	541	SH		DFND	2	459	0	82
BLACKROCK MUNICIPAL INCOME	COM	09253X102	8,080	670	SH		DFND	2	117	0	553
BROOKFIELD CORP	CL A LTD VT SH	11271J107	374,360	8,941	SH		DFND	2	7,696	0	1,245
BRUNSWICK CORP	COM	117043109	10,135	105	SH		DFND	2	105	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	126,406	688	SH		DFND	2	643	0	45
CALIFORNIA WTR SVC GROUP	COM	130788102	7,204	155	SH		DFND	2	155	0	0
CARETRUST REIT INC	COM	14174T107	120,607	4,949	SH		DFND	2	4,589	0	360
CATERPILLAR INC	COM	149123101	200,437	547	SH		DFND	2	509	0	38
CHESAPEAKE UTILS CORP	COM	165303108	9,121	85	SH		DFND	2	85	0	0
CHEVRON CORP NEW	COM	166764100	2,490,442	15,788	SH		DFND	2	15,432	0	356
CISCO SYS INC	COM	17275R102	2,991,527	59,938	SH		DFND	2	58,168	0	1,770
CLEAR SECURE INC	COM CL A	18467V109	8,742	411	SH		DFND	2	411	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	451,540	6,161	SH		DFND	2	6,161	0	0
COMCAST CORP NEW	CL A	20030N101	511,487	11,799	SH		DFND	2	11,799	0	0
COMERICA INC	COM	200340107	261,312	4,752	SH		DFND	2	4,665	0	87
CONAGRA BRANDS INC	COM	205887102	257,125	8,675	SH		DFND	2	8,510	0	165
CONSTELLATION BRANDS INC	CL A	21036P108	101,366	373	SH		DFND	2	344	0	29
CROWN CASTLE INC	COM	22822V101	2,212,299	20,904	SH		DFND	2	20,364	0	540
CUBESMART	COM	229663109	9,180	203	SH		DFND	2	203	0	0
CUMMINS INC	COM	231021106	498,253	1,691	SH		DFND	2	1,691	0	0
DTE ENERGY CO	COM	233331107	74,237	662	SH		DFND	2	606	0	56
DANAHER CORPORATION	COM	235851102	4,994	20	SH		DFND	2	0	0	20
DIAMONDBACK ENERGY INC	COM	25278X109	3,963	20	SH		DFND	2	0	0	20
DIGITAL RLTY TR INC	COM	253868103	273,839	1,901	SH		DFND	2	1,865	0	36
DOW INC	COM	260557103	258,282	4,459	SH		DFND	2	4,366	0	93
DUKE ENERGY CORP NEW	COM NEW	26441C204	269,652	2,788	SH		DFND	2	2,737	0	51
EOG RES INC	COM	26875P101	602,382	4,712	SH		DFND	2	4,712	0	0
EAST WEST BANCORP INC	COM	27579R104	10,284	130	SH		DFND	2	130	0	0
EATON VANCE MUN BD FD	COM	27827X101	4,057	392	SH		DFND	2	78	0	314
ECOLAB INC	COM	278865100	100,903	437	SH		DFND	2	400	0	37
EDISON INTL	COM	281020107	263,918	3,731	SH		DFND	2	3,659	0	72
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,454	78	SH		DFND	2	0	0	78
EMERSON ELEC CO	COM	291011104	5,558	49	SH		DFND	2	0	0	49
ENBRIDGE INC	COM	29250N105	2,343,684	64,778	SH		DFND	2	62,831	0	1,947
ENTERPRISE FINL SVCS CORP	COM	293712105	8,315	205	SH		DFND	2	205	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,342	114	SH		DFND	2	114	0	0
ESSENTIAL UTILS INC	COM	29670G102	8,336	225	SH		DFND	2	225	0	0
EXP WORLD HLDGS INC	COM	30212W100	6,467	626	SH		DFND	2	626	0	0
EXXON MOBIL CORP	COM	30231G102	2,725,971	23,451	SH		DFND	2	22,637	0	814
META PLATFORMS INC	CL A	30303M102	778,870	1,604	SH		DFND	2	1,417	0	187
FASTENAL CO	COM	311900104	102,828	1,333	SH		DFND	2	1,221	0	112
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	871	25	SH		DFND	2	25	0	0
FORD MTR CO DEL	COM	345370860	1,580	119	SH		DFND	2	0	0	119
GENTEX CORP	COM	371901109	9,463	262	SH		DFND	2	262	0	0
GILEAD SCIENCES INC	COM	375558103	2,512,370	34,299	SH		DFND	2	33,327	0	972
HALLIBURTON CO	COM	406216101	3,232	82	SH		DFND	2	0	0	82
HERSHEY CO	COM	427866108	156,378	804	SH		DFND	2	741	0	63
HOME DEPOT INC	COM	437076102	174,154	454	SH		DFND	2	391	0	63
IDACORP INC	COM	451107106	7,617	82	SH		DFND	2	82	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	163,817	1,192	SH		DFND	2	1,108	0	84
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,688,000	14,076	SH		DFND	2	13,709	0	367
INTERNATIONAL PAPER CO	COM	460146103	2,359,840	60,478	SH		DFND	2	58,687	0	1,791
INTERPUBLIC GROUP COS INC	COM	460690100	391,234	11,990	SH		DFND	2	11,676	0	314
INTUITIVE SURGICAL INC	COM NEW	46120E602	555,533	1,392	SH		DFND	2	1,178	0	214
INVESCO TR INVT GRADE MUNS	COM	46131M106	7,040	714	SH		DFND	2	144	0	570
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	72,727	1,638	SH		DFND	2	1,638	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	2,930,386	63,442	SH		DFND	2	52,874	0	10,568
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	31,122	1,306	SH		DFND	2	305	0	1,001
IRON MTN INC DEL	COM	46284V101	313,405	3,907	SH		DFND	2	3,834	0	73
ISHARES TR	TIPS BD ETF	464287176	452,089	4,209	SH		DFND	2	3,262	0	947
ISHARES TR	CORE US AGGBD ET	464287226	10,816,396	110,439	SH		DFND	2	110,439	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,396	22	SH		DFND	2	22	0	0
ISHARES TR	20 YR TR BD ETF	464287432	727,800	7,692	SH		DFND	2	5,876	0	1,816
ISHARES TR	7-10 YR TRSY BD	464287440	3,398,842	35,906	SH		DFND	2	33,896	0	2,010
ISHARES TR	1 3 YR TREAS BD	464287457	648,006	7,924	SH		DFND	2	5,958	0	1,966
ISHARES TR	MSCI EAFE ETF	464287465	96,072	1,203	SH		DFND	2	1,203	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,629	13	SH		DFND	2	13	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,712	15	SH		DFND	2	15	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	92,953	442	SH		DFND	2	442	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	21,051	201	SH		DFND	2	45	0	156
ISHARES TR	NATIONAL MUN ETF	464288414	33,356	310	SH		DFND	2	62	0	248
ISHARES TR	MBS ETF	464288588	1,952,757	21,129	SH		DFND	2	16,018	0	5,111
ISHARES TR	ISHS 5-10YR INVT	464288638	1,968,497	38,149	SH		DFND	2	35,848	0	2,301
ISHARES TR	ISHS 1-5YR INVS	464288646	2,863,819	55,847	SH		DFND	2	48,974	0	6,873
ISHARES TR	3 7 YR TREAS BD	464288661	1,926,768	16,637	SH		DFND	2	12,641	0	3,996
ISHARES TR	CORE MSCI TOTAL	46432F834	12,754,287	187,950	SH		DFND	2	187,950	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,424,750	17,098	SH		DFND	2	16,481	0	617
JOHNSON & JOHNSON	COM	478160104	537,530	3,398	SH		DFND	2	3,320	0	78
KFORCE INC	COM	493732101	9,379	133	SH		DFND	2	133	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,269,983	17,549	SH		DFND	2	17,095	0	454
KINDER MORGAN INC DEL	COM	49456B101	293,225	15,988	SH		DFND	2	15,692	0	296
KRAFT HEINZ CO	COM	500754106	256,220	6,944	SH		DFND	2	6,817	0	127
KROGER CO	COM	501044101	580,555	10,162	SH		DFND	2	10,162	0	0
LAMB WESTON HLDGS INC	COM	513272104	385,212	3,616	SH		DFND	2	3,616	0	0
LEMAITRE VASCULAR INC	COM	525558201	9,423	142	SH		DFND	2	142	0	0
LITTELFUSE INC	COM	537008104	8,240	34	SH		DFND	2	34	0	0
LOCKHEED MARTIN CORP	COM	539830109	551,302	1,212	SH		DFND	2	1,198	0	14
MGE ENERGY INC	COM	55277P104	8,423	107	SH		DFND	2	107	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	632,301	1,313	SH		DFND	2	1,141	0	172
MERCADOLIBRE INC	COM	58733R102	964,630	638	SH		DFND	2	555	0	83
MERCK & CO INC	COM	58933Y105	2,631,890	19,946	SH		DFND	2	19,364	0	582
MICROSOFT CORP	COM	594918104	1,811,200	4,305	SH		DFND	2	3,964	0	341
MIDDLESEX WTR CO	COM	596680108	6,300	120	SH		DFND	2	120	0	0
MOODYS CORP	COM	615369105	330,145	840	SH		DFND	2	725	0	115
MORGAN STANLEY	COM NEW	617446448	633,885	6,732	SH		DFND	2	6,732	0	0
MUELLER INDS INC	COM	624756102	154,402	2,863	SH		DFND	2	2,665	0	198
NNN REIT INC	COM	637417106	115,783	2,709	SH		DFND	2	2,523	0	186
NETAPP INC	COM	64110D104	132,682	1,264	SH		DFND	2	1,170	0	94
NEXTERA ENERGY INC	COM	65339F101	413,178	6,465	SH		DFND	2	6,465	0	0
NIKE INC	CL B	654106103	325,171	3,460	SH		DFND	2	3,460	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,114	733	SH		DFND	2	187	0	546
NVIDIA CORPORATION	COM	67066G104	1,403,229	1,553	SH		DFND	2	1,365	0	188
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	8,549	746	SH		DFND	2	207	0	539
OGE ENERGY CORP	COM	670837103	253,740	7,398	SH		DFND	2	7,270	0	128
ONEOK INC NEW	COM	682680103	322,241	4,019	SH		DFND	2	3,946	0	73
OWENS CORNING NEW	COM	690742101	107,419	644	SH		DFND	2	595	0	49
OXFORD INDS INC	COM	691497309	9,891	88	SH		DFND	2	88	0	0
PNC FINL SVCS GROUP INC	COM	693475105	269,896	1,670	SH		DFND	2	1,639	0	31
PPL CORP	COM	69351T106	71,495	2,597	SH		DFND	2	2,390	0	207
PFIZER INC	COM	717081103	2,666,529	96,091	SH		DFND	2	93,921	0	2,170
PHILIP MORRIS INTL INC	COM	718172109	2,471,508	26,976	SH		DFND	2	26,402	0	574
PHILLIPS 66	COM	718546104	167,260	1,024	SH		DFND	2	946	0	78
PIMCO ETF TR	INTER MUN BD ACT	72201R866	29,016	553	SH		DFND	2	118	0	435
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	31,237	626	SH		DFND	2	138	0	488
PINNACLE WEST CAP CORP	COM	723484101	244,846	3,276	SH		DFND	2	3,208	0	68
POLARIS INC	COM	731068102	8,811	88	SH		DFND	2	88	0	0
POWER INTEGRATIONS INC	COM	739276103	169,502	2,369	SH		DFND	2	2,225	0	144
PRICE T ROWE GROUP INC	COM	74144T108	2,559,862	20,996	SH		DFND	2	20,447	0	549
PRIMERICA INC	COM	74164M108	9,612	38	SH		DFND	2	38	0	0
PROCTER AND GAMBLE CO	COM	742718109	586,047	3,612	SH		DFND	2	3,550	0	62
PRUDENTIAL FINL INC	COM	744320102	2,660,442	22,661	SH		DFND	2	21,911	0	750
QUAKER HOUGHTON	COM	747316107	9,236	45	SH		DFND	2	45	0	0
QUALCOMM INC	COM	747525103	3,742,728	22,107	SH		DFND	2	21,367	0	740
RTX CORPORATION	COM	75513E101	120,937	1,240	SH		DFND	2	1,147	0	93
REALTY INCOME CORP	COM	756109104	275,239	5,088	SH		DFND	2	4,992	0	96
REXFORD INDL RLTY INC	COM	76169C100	8,450	168	SH		DFND	2	168	0	0
RYDER SYS INC	COM	783549108	9,134	76	SH		DFND	2	76	0	0
SJW GROUP	COM	784305104	6,961	123	SH		DFND	2	123	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,599,574	12,617	SH		DFND	2	11,422	0	1,195
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,832,513	63,535	SH		DFND	2	51,639	0	11,896
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	29,050	625	SH		DFND	2	151	0	474
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	31,073	655	SH		DFND	2	149	0	506
SALESFORCE INC	COM	79466L302	764,696	2,539	SH		DFND	2	2,177	0	362
SCHNEIDER NATIONAL INC	CL B	80689H102	7,833	346	SH		DFND	2	346	0	0
SERVICENOW INC	COM	81762P102	714,369	937	SH		DFND	2	807	0	130
SHOE CARNIVAL INC	COM	824889109	12,164	332	SH		DFND	2	332	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	722,897	4,619	SH		DFND	2	4,580	0	39
SIXTH STREET SPECIALTY LENDI	COM	83012A109	258,716	12,073	SH		DFND	2	11,840	0	233
STANLEY BLACK & DECKER INC	COM	854502101	2,474,661	25,270	SH		DFND	2	24,565	0	705
SYNOPSYS INC	COM	871607107	9,144	16	SH		DFND	2	16	0	0
TARGET CORP	COM	87612E106	3,029,251	17,094	SH		DFND	2	16,612	0	482
TRUIST FINL CORP	COM	89832Q109	2,226,601	57,122	SH		DFND	2	56,010	0	1,112
US BANCORP DEL	COM NEW	902973304	2,288,436	51,195	SH		DFND	2	50,155	0	1,040
UBER TECHNOLOGIES INC	COM	90353T100	729,480	9,475	SH		DFND	2	8,167	0	1,308
UNILEVER PLC	SPON ADR NEW	904767704	2,381,386	47,447	SH		DFND	2	46,083	0	1,364
UNITED PARCEL SERVICE INC	CL B	911312106	2,182,507	14,684	SH		DFND	2	14,284	0	400
UNITEDHEALTH GROUP INC	COM	91324P102	391,802	792	SH		DFND	2	792	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,086	48	SH		DFND	2	48	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	29,887	1,756	SH		DFND	2	378	0	1,378
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,135	46	SH		DFND	2	46	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	34,883	750	SH		DFND	2	158	0	592
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	853	25	SH		DFND	2	25	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	87,759	2,101	SH		DFND	2	2,101	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,085,800	17,681	SH		DFND	2	17,681	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,011,798	46,217	SH		DFND	2	46,217	0	0
VICI PPTYS INC	COM	925652109	244,487	8,207	SH		DFND	2	8,051	0	156
WEC ENERGY GROUP INC	COM	92939U106	2,305,847	28,079	SH		DFND	2	27,335	0	744
WASTE CONNECTIONS INC	COM	94106B101	174,590	1,015	SH		DFND	2	944	0	71
WERNER ENTERPRISES INC	COM	950755108	314,760	8,046	SH		DFND	2	8,046	0	0
WESTLAKE CORPORATION	COM	960413102	9,626	63	SH		DFND	2	63	0	0
WHIRLPOOL CORP	COM	963320106	1,953,147	16,327	SH		DFND	2	15,878	0	449
WILLIAMS COS INC	COM	969457100	300,871	7,721	SH		DFND	2	7,575	0	146
WINTRUST FINL CORP	COM	97650W108	9,917	95	SH		DFND	2	95	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	767,048	2,213	SH		DFND	2	1,940	0	273
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	9,112	248	SH		DFND	2	248	0	0
CHUBB LIMITED	COM	H1467J104	162,993	629	SH		DFND	2	582	0	47
TE CONNECTIVITY LTD	SHS	H84989104	584,446	4,024	SH		DFND	2	3,450	0	574
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,161,653	1,197	SH		DFND	2	1,050	0	147
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	795,971	7,782	SH		DFND	2	7,616	0	166
ARDMORE SHIPPING CORP	COM	Y0207T100	9,967	607	SH		DFND	2	607	0	0
AAON INC	COM PAR $0.004	000360206	3,172	36	SH		DFND	3	36	0	0
AAR CORP	COM	000361105	2,335	39	SH		DFND	3	39	0	0
ADT INC DEL	COM	00090Q103	6,710	998	SH		DFND	3	998	0	0
AFLAC INC	COM	001055102	1,619,071	18,854	SH		DFND	3	18,104	0	750
AGCO CORP	COM	001084102	17,346	141	SH		DFND	3	141	0	0
AGNC INVT CORP	COM	00123Q104	310,934	31,407	SH		DFND	3	30,875	0	532
AES CORP	COM	00130H105	34,048	1,899	SH		DFND	3	1,899	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	33,396	676	SH		DFND	3	676	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,746	100	SH		DFND	3	100	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	21,041	390	SH		DFND	3	390	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,063	33	SH		DFND	3	33	0	0
AT&T INC	COM	00206R102	716,381	40,704	SH		DFND	3	40,704	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	85,286	1,703	SH		DFND	3	1,703	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,033	92	SH		DFND	3	92	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	26,776	931	SH		DFND	3	931	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	9,372	309	SH		DFND	3	309	0	0
AZZ INC	COM	002474104	1,701	22	SH		DFND	3	22	0	0
ABBOTT LABS	COM	002824100	10,109,492	88,944	SH		DFND	3	79,763	0	9,181
ABBVIE INC	COM	00287Y109	7,310,605	40,145	SH		DFND	3	39,547	0	598
ABRDN ETFS	BBRG ALL COMD K1	003261104	26,749	1,353	SH		DFND	3	1,353	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	330,851	3,464	SH		DFND	3	3,426	0	38
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,953	250	SH		DFND	3	250	0	0
ACCOLADE INC	COM	00437E102	20,425	1,949	SH		DFND	3	1,949	0	0
ACI WORLDWIDE INC	COM	004498101	5,015	151	SH		DFND	3	151	0	0
ACUITY BRANDS INC	COM	00508Y102	329,815	1,227	SH		DFND	3	1,227	0	0
ACUSHNET HLDGS CORP	COM	005098108	292,027	4,428	SH		DFND	3	4,428	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	45,192	2,315	SH		DFND	3	2,315	0	0
ADDUS HOMECARE CORP	COM	006739106	1,860	18	SH		DFND	3	18	0	0
ADOBE INC	COM	00724F101	3,831,930	7,594	SH		DFND	3	7,538	0	56
ADVANCE AUTO PARTS INC	COM	00751Y106	10,126	119	SH		DFND	3	119	0	0
AECOM	COM	00766T100	3,433	35	SH		DFND	3	35	0	0
ADVANSIX INC	COM	00773T101	2,088	73	SH		DFND	3	73	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,160,000	6,427	SH		DFND	3	5,680	0	747
ADVANCED DRAIN SYS INC DEL	COM	00790R104	19,463	113	SH		DFND	3	113	0	0
ADVANCED ENERGY INDS	COM	007973100	7,547	74	SH		DFND	3	74	0	0
AEROVIRONMENT INC	COM	008073108	53,800	351	SH		DFND	3	351	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	26,292	157	SH		DFND	3	157	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25,174	173	SH		DFND	3	173	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15,389	258	SH		DFND	3	0	0	258
AIRBNB INC	COM CL A	009066101	1,378,406	8,356	SH		DFND	3	7,005	0	1,351
AIR LEASE CORP	CL A	00912X302	6,070	118	SH		DFND	3	118	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,111,918	8,708	SH		DFND	3	8,489	0	219
AKAMAI TECHNOLOGIES INC	COM	00971T101	147,044	1,352	SH		DFND	3	1,352	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	1,130	241	SH		DFND	3	241	0	0
ALASKA AIR GROUP INC	COM	011659109	76,699	1,784	SH		DFND	3	1,784	0	0
ALBANY INTL CORP	CL A	012348108	56,890	608	SH		DFND	3	608	0	0
ALBEMARLE CORP	COM	012653101	283,326	2,146	SH		DFND	3	2,146	0	0
ALCOA CORP	COM	013872106	14,462	428	SH		DFND	3	210	0	218
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30,753	239	SH		DFND	3	239	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	144,104	1,992	SH		DFND	3	1,992	0	0
ALIGN TECHNOLOGY INC	COM	016255101	266,931	814	SH		DFND	3	812	0	2
ATI INC	COM	01741R102	12,996	254	SH		DFND	3	254	0	0
ALLETE INC	COM NEW	018522300	5,104	86	SH		DFND	3	86	0	0
ALLIANT ENERGY CORP	COM	018802108	9,929	197	SH		DFND	3	197	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	23,780	293	SH		DFND	3	293	0	0
ALLSTATE CORP	COM	020002101	733,380	4,239	SH		DFND	3	4,183	0	56
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,184	28	SH		DFND	3	28	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,669,833	56,941	SH		DFND	3	55,283	0	1,658
ALPHABET INC	CAP STK CL A	02079K305	6,999,555	46,376	SH		DFND	3	44,454	0	1,922
ALPHATEC HLDGS INC	COM NEW	02081G201	2,206	160	SH		DFND	3	160	0	0
ALTAIR ENGR INC	COM CL A	021369103	6,461	75	SH		DFND	3	75	0	0
ALTRIA GROUP INC	COM	02209S103	2,579,455	59,135	SH		DFND	3	49,983	0	9,152
AMAZON COM INC	COM	023135106	25,634,012	142,111	SH		DFND	3	138,182	0	3,929
U HAUL HOLDING COMPANY	COM SER N	023586506	24,273	364	SH		DFND	3	364	0	0
AMERESCO INC	CL A	02361E108	1,086	45	SH		DFND	3	45	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	407,342	26,537	SH		DFND	3	26,460	0	77
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	82,665	4,430	SH		DFND	3	4,430	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,520	750	SH		DFND	3	750	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,161,642	13,492	SH		DFND	3	13,244	0	248
AMERICAN EXPRESS CO	COM	025816109	954,857	4,182	SH		DFND	3	3,997	0	185
AMERICAN FINL GROUP INC OHIO	COM	025932104	18,016	132	SH		DFND	3	132	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16,735	455	SH		DFND	3	455	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	384,313	4,916	SH		DFND	3	4,569	0	347
AMERICAN TOWER CORP NEW	COM	03027X100	4,945,741	25,009	SH		DFND	3	24,598	0	411
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,751,966	14,326	SH		DFND	3	14,194	0	132
AMERICOLD REALTY TRUST INC	COM	03064D108	24,098	967	SH		DFND	3	967	0	0
AMERISAFE INC	COM	03071H100	1,254	25	SH		DFND	3	25	0	0
CENCORA INC	COM	03073E105	619,386	2,549	SH		DFND	3	2,549	0	0
AMERIPRISE FINL INC	COM	03076C106	113,557	259	SH		DFND	3	259	0	0
AMERIS BANCORP	COM	03076K108	35,946	743	SH		DFND	3	743	0	0
AMETEK INC	COM	031100100	1,372,500	7,505	SH		DFND	3	7,075	0	430
AMGEN INC	COM	031162100	7,576,289	26,633	SH		DFND	3	26,553	0	80
AMPHENOL CORP NEW	CL A	032095101	1,747,655	15,151	SH		DFND	3	14,955	0	196
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	2,180	34	SH		DFND	3	34	0	0
ANALOG DEVICES INC	COM	032654105	5,388,543	27,244	SH		DFND	3	26,936	0	308
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	116,022	1,908	SH		DFND	3	1,908	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,419	326	SH		DFND	3	326	0	0
ANSYS INC	COM	03662Q105	797,080	2,296	SH		DFND	3	2,296	0	0
ELEVANCE HEALTH INC	COM	036752103	1,108,065	2,136	SH		DFND	3	2,136	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	2,435	58	SH		DFND	3	58	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	873,696	7,770	SH		DFND	3	7,770	0	0
APPLE INC	COM	037833100	38,028,601	221,731	SH		DFND	3	218,729	0	3,002
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,334	27	SH		DFND	3	27	0	0
APPLIED MATLS INC	COM	038222105	1,336,742	6,473	SH		DFND	3	6,467	0	6
APTARGROUP INC	COM	038336103	4,029	28	SH		DFND	3	28	0	0
ARAMARK	COM	03852U106	5,690	175	SH		DFND	3	175	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,238	268	SH		DFND	3	268	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	380,166	6,053	SH		DFND	3	6,053	0	0
ARCHROCK INC	COM	03957W106	59,108	3,005	SH		DFND	3	3,005	0	0
ARCOSA INC	COM	039653100	1,889	22	SH		DFND	3	22	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	339,233	2,551	SH		DFND	3	2,477	0	74
ARES CAPITAL CORP	COM	04010L103	11,055	531	SH		DFND	3	531	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,118	13	SH		DFND	3	13	0	0
ARISTA NETWORKS INC	COM	040413106	1,377,150	4,749	SH		DFND	3	4,723	0	26
ARM HOLDINGS PLC	SPONSORED ADR	042068205	220,609	1,765	SH		DFND	3	1,765	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	416	40	SH		DFND	3	40	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	42,235	340	SH		DFND	3	340	0	0
ARROW ELECTRS INC	COM	042735100	60,847	470	SH		DFND	3	470	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	166,627	3,641	SH		DFND	3	3,641	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	21,456	91	SH		DFND	3	91	0	0
ASHLAND INC	COM	044186104	277,593	2,851	SH		DFND	3	2,491	0	360
ASSURANT INC	COM	04621X108	564,912	3,001	SH		DFND	3	2,837	0	164
ASTRAZENECA PLC	SPONSORED ADR	046353108	767,424	11,327	SH		DFND	3	11,248	0	79
ATKORE INC	COM	047649108	5,901	31	SH		DFND	3	31	0	0
ATLASSIAN CORPORATION	CL A	049468101	89,556	459	SH		DFND	3	452	0	7
ATMOS ENERGY CORP	COM	049560105	679,397	5,715	SH		DFND	3	5,715	0	0
ATRION CORP	COM	049904105	44,965	97	SH		DFND	3	97	0	0
AUTODESK INC	COM	052769106	1,697,672	6,519	SH		DFND	3	6,513	0	6
AUTOLIV INC	COM	052800109	3,252	27	SH		DFND	3	27	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,049,315	20,217	SH		DFND	3	19,986	0	231
AUTONATION INC	COM	05329W102	427,857	2,584	SH		DFND	3	2,584	0	0
AUTOZONE INC	COM	053332102	349,840	111	SH		DFND	3	110	0	1
AVALONBAY CMNTYS INC	COM	053484101	160,510	865	SH		DFND	3	865	0	0
AVANTOR INC	COM	05352A100	25,825	1,010	SH		DFND	3	1,010	0	0
AVERY DENNISON CORP	COM	053611109	68,397	306	SH		DFND	3	306	0	0
AVIENT CORPORATION	COM	05368V106	2,604	60	SH		DFND	3	60	0	0
AVISTA CORP	COM	05379B107	3,432	98	SH		DFND	3	98	0	0
AVNET INC	COM	053807103	12,412	250	SH		DFND	3	250	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,561	14	SH		DFND	3	14	0	0
AXON ENTERPRISE INC	COM	05464C101	11,889	38	SH		DFND	3	38	0	0
AXOS FINANCIAL INC	COM	05465C100	3,891	72	SH		DFND	3	72	0	0
AXONICS INC	COM	05465P101	897	13	SH		DFND	3	13	0	0
BCE INC	COM NEW	05534B760	267,898	7,884	SH		DFND	3	7,884	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	79,736	1,054	SH		DFND	3	964	0	90
BOK FINL CORP	COM NEW	05561Q201	19,688	214	SH		DFND	3	214	0	0
BP PLC	SPONSORED ADR	055622104	330,265	8,765	SH		DFND	3	8,498	0	267
BRC INC	COM CL A	05601U105	514	120	SH		DFND	3	120	0	0
BWX TECHNOLOGIES INC	COM	05605H100	34,787	339	SH		DFND	3	339	0	0
BADGER METER INC	COM	056525108	50,647	313	SH		DFND	3	313	0	0
BAIDU INC	SPON ADR REP A	056752108	842	8	SH		DFND	3	8	0	0
BAKER HUGHES COMPANY	CL A	05722G100	128,454	3,834	SH		DFND	3	3,834	0	0
BALCHEM CORP	COM	057665200	50,047	323	SH		DFND	3	323	0	0
BALL CORP	COM	058498106	133,652	1,984	SH		DFND	3	1,773	0	211
BANCFIRST CORP	COM	05945F103	106,253	1,207	SH		DFND	3	1,207	0	0
BANK AMERICA CORP	COM	060505104	2,459,207	64,853	SH		DFND	3	63,261	0	1,592
BANK AMERICA CORP	7.25%CNV PFD L	060505682	11,936	10	SH		DFND	3	4	0	6
BANK MONTREAL QUE	COM	063671101	9,963	102	SH		DFND	3	102	0	0
BANK NEW YORK MELLON CORP	COM	064058100	187,249	3,249	SH		DFND	3	3,249	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,638	146	SH		DFND	3	146	0	0
BANNER CORP	COM NEW	06652V208	1,728	36	SH		DFND	3	36	0	0
BARCLAYS PLC	ADR	06738E204	158,646	16,788	SH		DFND	3	16,788	0	0
BARRICK GOLD CORP	COM	067901108	61,706	3,708	SH		DFND	3	1,658	0	2,050
BAXTER INTL INC	COM	071813109	76,600	1,792	SH		DFND	3	1,792	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,355	41	SH		DFND	3	41	0	0
BECTON DICKINSON & CO	COM	075887109	2,414,638	9,759	SH		DFND	3	9,032	0	727
BEIGENE LTD	SPONSORED ADR	07725L102	70,845	453	SH		DFND	3	453	0	0
BELDEN INC	COM	077454106	556	6	SH		DFND	3	6	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	154,721	2,621	SH		DFND	3	2,306	0	315
BENTLEY SYS INC	COM CL B	08265T208	338,020	6,473	SH		DFND	3	6,473	0	0
BERKLEY W R CORP	COM	084423102	438,661	4,960	SH		DFND	3	4,960	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		DFND	3	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,903,243	30,684	SH		DFND	3	29,781	0	903
BERRY GLOBAL GROUP INC	COM	08579W103	5,806	96	SH		DFND	3	96	0	0
BEST BUY INC	COM	086516101	570,024	6,949	SH		DFND	3	6,635	0	314
BHP GROUP LTD	SPONSORED ADS	088606108	5,654	98	SH		DFND	3	98	0	0
BIO RAD LABS INC	CL A	090572207	30,783	89	SH		DFND	3	89	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,540	500	SH		DFND	3	500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	160,186	1,834	SH		DFND	3	1,834	0	0
BIOGEN INC	COM	09062X103	124,849	579	SH		DFND	3	579	0	0
BIO-TECHNE CORP	COM	09073M104	5,843	83	SH		DFND	3	83	0	0
BLACK HILLS CORP	COM	092113109	655	12	SH		DFND	3	12	0	0
BLACKLINE INC	COM	09239B109	46,950	727	SH		DFND	3	727	0	0
BLACKROCK INC	COM	09247X101	4,940,027	5,926	SH		DFND	3	5,852	0	74
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,055	432	SH		DFND	3	432	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	61,376	1,170	SH		DFND	3	978	0	192
BLACKROCK MUNICIPAL INCOME	COM	09253X102	54,246	4,498	SH		DFND	3	4,498	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,438	300	SH		DFND	3	300	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	49,000	4,000	SH		DFND	3	4,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,704	174	SH		DFND	3	174	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	28,859	2,609	SH		DFND	3	2,609	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	7,940	500	SH		DFND	3	500	0	0
BLACKSTONE INC	COM	09260D107	5,068,126	38,580	SH		DFND	3	38,494	0	86
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	46,319	5,690	SH		DFND	3	5,690	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,471	516	SH		DFND	3	516	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	392,850	8,848	SH		DFND	3	8,250	0	598
BLINK CHARGING CO	COM	09354A100	4,232	1,406	SH		DFND	3	1,406	0	0
BLOCK H & R INC	COM	093671105	68,754	1,400	SH		DFND	3	1,400	0	0
BLOOM ENERGY CORP	COM CL A	093712107	19,097	1,699	SH		DFND	3	1,699	0	0
BOEING CO	COM	097023105	1,771,873	9,181	SH		DFND	3	8,985	0	196
BOISE CASCADE CO DEL	COM	09739D100	23,006	150	SH		DFND	3	150	0	0
BOOKING HOLDINGS INC	COM	09857L108	68,931	19	SH		DFND	3	19	0	0
BOOT BARN HLDGS INC	COM	099406100	52,807	555	SH		DFND	3	555	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	254,434	1,714	SH		DFND	3	1,714	0	0
BORGWARNER INC	COM	099724106	376,710	10,845	SH		DFND	3	10,845	0	0
BOSTON PROPERTIES INC	COM	101121101	26,091	399	SH		DFND	3	399	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	856,467	12,505	SH		DFND	3	12,242	0	263
BOWLERO CORP	CL A COM	10258P102	119,190	8,700	SH		DFND	3	8,700	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,218	35	SH		DFND	3	35	0	0
BOX INC	CL A	10316T104	17,361	613	SH		DFND	3	613	0	0
BOYD GAMING CORP	COM	103304101	60,588	900	SH		DFND	3	900	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	198,720	1,753	SH		DFND	3	1,753	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,959	38	SH		DFND	3	38	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	903	302	SH		DFND	3	302	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,927,239	35,537	SH		DFND	3	35,075	0	462
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	167,587	5,494	SH		DFND	3	5,494	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,813,223	8,851	SH		DFND	3	8,634	0	217
BROADSTONE NET LEASE INC	COM	11135E203	1,771	113	SH		DFND	3	113	0	0
BROADCOM INC	COM	11135F101	13,817,411	10,409	SH		DFND	3	10,354	0	55
BROOKFIELD CORP	CL A LTD VT SH	11271J107	233,314	5,572	SH		DFND	3	5,572	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	16,635	461	SH		DFND	3	461	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	17,258	702	SH		DFND	3	702	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	35,748	850	SH		DFND	3	850	0	0
BROWN & BROWN INC	COM	115236101	150,283	1,716	SH		DFND	3	1,716	0	0
BROWN FORMAN CORP	CL B	115637209	6,114	118	SH		DFND	3	118	0	0
BRUKER CORP	COM	116794108	39,362	419	SH		DFND	3	419	0	0
BRUNSWICK CORP	COM	117043109	5,212	54	SH		DFND	3	54	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	42,125	202	SH		DFND	3	202	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	216	200	SH		DFND	3	200	0	0
C3 AI INC	CL A	12468P104	8,798	325	SH		DFND	3	325	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	34,543	188	SH		DFND	3	160	0	28
CBRE GROUP INC	CL A	12504L109	50,078	515	SH		DFND	3	515	0	0
CDW CORP	COM	12514G108	102,234	400	SH		DFND	3	230	0	170
CF INDS HLDGS INC	COM	125269100	679,364	8,163	SH		DFND	3	7,985	0	178
CGI INC	CL A SUB VTG	12532H104	6,519	59	SH		DFND	3	59	0	0
THE CIGNA GROUP	COM	125523100	409,756	1,128	SH		DFND	3	1,128	0	0
CME GROUP INC	COM	12572Q105	915,846	4,254	SH		DFND	3	4,247	0	7
CMS ENERGY CORP	COM	125896100	1,122,225	18,598	SH		DFND	3	18,482	0	116
CRA INTL INC	COM	12618T105	6,432	43	SH		DFND	3	43	0	0
CSW INDUSTRIALS INC	COM	126402106	45,747	195	SH		DFND	3	195	0	0
CSX CORP	COM	126408103	312,189	8,421	SH		DFND	3	8,176	0	245
CTS CORP	COM	126501105	3,462	74	SH		DFND	3	74	0	0
CVB FINL CORP	COM	126600105	660	37	SH		DFND	3	37	0	0
CVS HEALTH CORP	COM	126650100	727,012	9,114	SH		DFND	3	9,114	0	0
CABLE ONE INC	COM	12685J105	12,271	29	SH		DFND	3	29	0	0
CABOT CORP	COM	127055101	61,792	670	SH		DFND	3	670	0	0
COTERRA ENERGY INC	COM	127097103	140,989	5,057	SH		DFND	3	5,057	0	0
CACTUS INC	CL A	127203107	24,443	488	SH		DFND	3	488	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	368,244	1,183	SH		DFND	3	1,183	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	525	12	SH		DFND	3	12	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	11,992	1,842	SH		DFND	3	1,842	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,420	270	SH		DFND	3	270	0	0
CALIX INC	COM	13100M509	30,706	926	SH		DFND	3	926	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,442	151	SH		DFND	3	151	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	24,010	244	SH		DFND	3	244	0	0
CAMECO CORP	COM	13321L108	5,460	126	SH		DFND	3	126	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	177,214	3,494	SH		DFND	3	3,494	0	0
CANADIAN NATL RY CO	COM	136375102	518,677	3,938	SH		DFND	3	3,938	0	0
CANADIAN NAT RES LTD	COM	136385101	72,503	950	SH		DFND	3	950	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	284,525	3,227	SH		DFND	3	3,227	0	0
CANNAE HLDGS INC	COM	13765N107	7,428	334	SH		DFND	3	334	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,958,730	75,979	SH		DFND	3	75,979	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,591,919	49,757	SH		DFND	3	49,757	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	883,191	28,344	SH		DFND	3	28,344	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,871,544	57,580	SH		DFND	3	57,580	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	842,287	29,243	SH		DFND	3	29,243	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,607,767	116,110	SH		DFND	3	116,110	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,236,059	48,673	SH		DFND	3	48,292	0	381
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	2,126,407	81,804	SH		DFND	3	79,690	0	2,114
CAPITAL ONE FINL CORP	COM	14040H105	445,619	2,993	SH		DFND	3	2,993	0	0
CARDINAL HEALTH INC	COM	14149Y108	34,004	304	SH		DFND	3	304	0	0
CARETRUST REIT INC	COM	14174T107	45,861	1,882	SH		DFND	3	1,882	0	0
CARLISLE COS INC	COM	142339100	464,345	1,185	SH		DFND	3	1,110	0	75
CARMAX INC	COM	143130102	195,998	2,250	SH		DFND	3	2,176	0	74
CARNIVAL CORP	UNIT 99/99/9999	143658300	532,552	32,592	SH		DFND	3	32,135	0	457
CARRIER GLOBAL CORPORATION	COM	14448C104	995,403	17,123	SH		DFND	3	17,038	0	85
CARS COM INC	COM	14575E105	4,106	239	SH		DFND	3	239	0	0
CASELLA WASTE SYS INC	CL A	147448104	22,641	229	SH		DFND	3	229	0	0
CASEYS GEN STORES INC	COM	147528103	495,832	1,557	SH		DFND	3	1,557	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,590	33	SH		DFND	3	33	0	0
CATALENT INC	COM	148806102	10,160	180	SH		DFND	3	180	0	0
CAVA GROUP INC	COM	148929102	9,247	132	SH		DFND	3	57	0	75
CATERPILLAR INC	COM	149123101	2,366,185	6,457	SH		DFND	3	6,304	0	153
CELANESE CORP DEL	COM	150870103	66,685	388	SH		DFND	3	388	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	159,043	1,918	SH		DFND	3	1,758	0	160
CENTENE CORP DEL	COM	15135B101	1,010,272	12,873	SH		DFND	3	12,448	0	425
CENTERPOINT ENERGY INC	COM	15189T107	6,952	244	SH		DFND	3	244	0	0
CENTURY CMNTYS INC	COM	156504300	3,088	32	SH		DFND	3	32	0	0
CEVA INC	COM	157210105	363	16	SH		DFND	3	16	0	0
CHAMPIONX CORPORATION	COM	15872M104	63,417	1,767	SH		DFND	3	1,767	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	145,930	76,805	SH		DFND	3	76,805	0	0
CHARLES RIV LABS INTL INC	COM	159864107	619,671	2,287	SH		DFND	3	2,287	0	0
CHART INDS INC	COM	16115Q308	470,276	2,855	SH		DFND	3	2,855	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	275,229	947	SH		DFND	3	877	0	70
CHEESECAKE FACTORY INC	COM	163072101	1,012	28	SH		DFND	3	28	0	0
CHEMED CORP NEW	COM	16359R103	207,347	323	SH		DFND	3	323	0	0
CHEMOURS CO	COM	163851108	30,462	1,160	SH		DFND	3	1,160	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	523,932	3,248	SH		DFND	3	3,248	0	0
CHESAPEAKE UTILS CORP	COM	165303108	24,703	230	SH		DFND	3	230	0	0
CHEVRON CORP NEW	COM	166764100	9,433,260	59,785	SH		DFND	3	58,903	0	882
CHEWY INC	CL A	16679L109	58,709	3,690	SH		DFND	3	3,690	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,133,504	1,078	SH		DFND	3	867	0	211
CHOICE HOTELS INTL INC	COM	169905106	161,100	1,275	SH		DFND	3	1,275	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,902,028	27,816	SH		DFND	3	27,346	0	470
CHURCHILL DOWNS INC	COM	171484108	403,801	3,263	SH		DFND	3	3,263	0	0
CHUYS HLDGS INC	COM	171604101	29,853	885	SH		DFND	3	885	0	0
CIENA CORP	COM NEW	171779309	40,846	826	SH		DFND	3	826	0	0
CIRRUS LOGIC INC	COM	172755100	47,020	508	SH		DFND	3	508	0	0
CISCO SYS INC	COM	17275R102	12,376,594	247,982	SH		DFND	3	236,057	0	11,925
CINTAS CORP	COM	172908105	507,704	739	SH		DFND	3	723	0	16
CITIGROUP INC	COM NEW	172967424	115,727	1,830	SH		DFND	3	1,780	0	50
CITIZENS FINL GROUP INC	COM	174610105	15,169	418	SH		DFND	3	14	0	404
CIVITAS RESOURCES INC	COM NEW	17888H103	5,238	69	SH		DFND	3	69	0	0
CLARUS CORP NEW	COM	18270P109	20,536	3,042	SH		DFND	3	3,042	0	0
CLEAN HARBORS INC	COM	184496107	20,131	100	SH		DFND	3	100	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	670	250	SH		DFND	3	250	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	22,950	15,000	SH		DFND	3	15,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	97,506	5,512	SH		DFND	3	5,512	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,370	500	SH		DFND	3	500	0	0
CLOROX CO DEL	COM	189054109	2,103,109	13,739	SH		DFND	3	13,693	0	46
CLOUDFLARE INC	CL A COM	18915M107	4,842	50	SH		DFND	3	50	0	0
COCA COLA CO	COM	191216100	7,454,844	121,852	SH		DFND	3	113,414	0	8,438
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,181	64	SH		DFND	3	64	0	0
COGNEX CORP	COM	192422103	4,201	99	SH		DFND	3	99	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	652,411	8,902	SH		DFND	3	8,893	0	9
COHEN & STEERS INC	COM	19247A100	50,133	652	SH		DFND	3	652	0	0
COHERENT CORP	COM	19247G107	10,790	178	SH		DFND	3	178	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	17,190	1,423	SH		DFND	3	1,423	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	84,853	3,600	SH		DFND	3	3,600	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	360,296	1,359	SH		DFND	3	1,284	0	75
ENOVIS CORPORATION	COM	194014502	7,244	116	SH		DFND	3	116	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,084,811	23,152	SH		DFND	3	23,130	0	22
COLUMBIA BKG SYS INC	COM	197236102	2,032	105	SH		DFND	3	105	0	0
COMFORT SYS USA INC	COM	199908104	78,159	246	SH		DFND	3	246	0	0
COMCAST CORP NEW	CL A	20030N101	3,593,203	82,890	SH		DFND	3	82,464	0	426
COMERICA INC	COM	200340107	9,898	180	SH		DFND	3	180	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,487,601	27,962	SH		DFND	3	27,962	0	0
COMMUNITY BK SYS INC	COM	203607106	1,057	22	SH		DFND	3	22	0	0
COMMVAULT SYS INC	COM	204166102	10,042	99	SH		DFND	3	99	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	84,125	3,495	SH		DFND	3	3,495	0	0
CONAGRA BRANDS INC	COM	205887102	244,669	8,255	SH		DFND	3	8,255	0	0
CONCENTRIX CORP	COM	20602D101	3,841	58	SH		DFND	3	58	0	0
CONMED CORP	COM	207410101	55,430	692	SH		DFND	3	692	0	0
CONOCOPHILLIPS	COM	20825C104	872,713	6,856	SH		DFND	3	6,646	0	210
CONSTELLATION BRANDS INC	CL A	21036P108	1,364,726	5,021	SH		DFND	3	4,491	0	530
CONSTELLATION ENERGY CORP	COM	21037T109	729,466	3,946	SH		DFND	3	3,856	0	90
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,257	58	SH		DFND	3	58	0	0
COOPER COS INC	COM	216648501	404,317	3,985	SH		DFND	3	3,985	0	0
COPART INC	COM	217204106	175,671	3,033	SH		DFND	3	3,033	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	19,547	776	SH		DFND	3	776	0	0
CORE LABORATORIES INC	COM	21867A105	24,374	1,427	SH		DFND	3	1,427	0	0
COREBRIDGE FINL INC	COM	21871X109	23,099	804	SH		DFND	3	804	0	0
CORE & MAIN INC	CL A	21874C102	8,645	151	SH		DFND	3	151	0	0
CORNING INC	COM	219350105	1,064,199	32,289	SH		DFND	3	30,183	0	2,106
CORPAY INC	COM SHS	219948106	5,553	18	SH		DFND	3	18	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	20,349	842	SH		DFND	3	842	0	0
CORSAIR GAMING INC	COM	22041X102	16,695	1,353	SH		DFND	3	1,353	0	0
CORTEVA INC	COM	22052L104	575,525	9,980	SH		DFND	3	9,980	0	0
CORVEL CORP	COM	221006109	203,005	772	SH		DFND	3	772	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,475,530	14,282	SH		DFND	3	14,150	0	132
COSTAR GROUP INC	COM	22160N109	246,135	2,548	SH		DFND	3	2,548	0	0
COTY INC	COM CL A	222070203	29,674	2,481	SH		DFND	3	2,481	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,400	183	SH		DFND	3	85	0	98
CRACKER BARREL OLD CTRY STOR	COM	22410J106	32,114	442	SH		DFND	3	442	0	0
CRANE COMPANY	COMMON STOCK	224408104	47,162	349	SH		DFND	3	349	0	0
CRANE NXT CO	COM	224441105	38,997	630	SH		DFND	3	630	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	788,657	2,460	SH		DFND	3	2,460	0	0
CROWN CASTLE INC	COM	22822V101	1,208,899	11,423	SH		DFND	3	11,369	0	54
CROWN HLDGS INC	COM	228368106	793	10	SH		DFND	3	10	0	0
CUBESMART	COM	229663109	6,860	152	SH		DFND	3	152	0	0
CULLEN FROST BANKERS INC	COM	229899109	363,765	3,231	SH		DFND	3	3,231	0	0
CUMMINS INC	COM	231021106	1,968,224	6,681	SH		DFND	3	6,573	0	108
CURTISS WRIGHT CORP	COM	231561101	4,095	16	SH		DFND	3	16	0	0
CUTERA INC	COM	232109108	12,465	8,480	SH		DFND	3	8,480	0	0
DMC GLOBAL INC	COM	23291C103	271,847	13,948	SH		DFND	3	13,680	0	268
DBX ETF TR	XTRACK MSCI EAFE	233051200	172,316	4,210	SH		DFND	3	3,903	0	307
DBX ETF TR	XTRACK USD HIGH	233051432	23,642	662	SH		DFND	3	662	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	24,701	330	SH		DFND	3	330	0	0
DNP SELECT INCOME FD INC	COM	23325P104	26,303	2,900	SH		DFND	3	2,900	0	0
D R HORTON INC	COM	23331A109	647,925	3,937	SH		DFND	3	3,565	0	372
DTE ENERGY CO	COM	233331107	435,105	3,880	SH		DFND	3	3,789	0	91
DT MIDSTREAM INC	COMMON STOCK	23345M107	16,681	273	SH		DFND	3	273	0	0
DAKTRONICS INC	COM	234264109	677	68	SH		DFND	3	68	0	0
DANA INC	COM	235825205	11,698	921	SH		DFND	3	921	0	0
DANAHER CORPORATION	COM	235851102	4,193,728	16,793	SH		DFND	3	16,057	0	736
DARDEN RESTAURANTS INC	COM	237194105	91,269	546	SH		DFND	3	546	0	0
DARLING INGREDIENTS INC	COM	237266101	616,491	13,255	SH		DFND	3	13,229	0	26
DATADOG INC	CL A COM	23804L103	353,619	2,861	SH		DFND	3	2,861	0	0
DECKERS OUTDOOR CORP	COM	243537107	191,078	203	SH		DFND	3	203	0	0
DEERE & CO	COM	244199105	3,990,422	9,699	SH		DFND	3	9,619	0	80
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,485	184	SH		DFND	3	184	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,222	37	SH		DFND	3	37	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	683,351	14,270	SH		DFND	3	14,270	0	0
DENNYS CORP	COM	24869P104	905	101	SH		DFND	3	101	0	0
DESKTOP METAL INC	COM CL A	25058X105	6,160	7,000	SH		DFND	3	7,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,662,667	33,129	SH		DFND	3	32,874	0	255
DEXCOM INC	COM	252131107	533,170	3,844	SH		DFND	3	3,844	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,817,860	12,222	SH		DFND	3	11,972	0	250
DIAMONDBACK ENERGY INC	COM	25278X109	1,732,208	8,727	SH		DFND	3	8,702	0	25
DICKS SPORTING GOODS INC	COM	253393102	102,537	456	SH		DFND	3	456	0	0
DIGI INTL INC	COM	253798102	2,235	70	SH		DFND	3	70	0	0
DIGITAL RLTY TR INC	COM	253868103	1,066,237	7,402	SH		DFND	3	7,402	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	15,800	255	SH		DFND	3	255	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	829	43	SH		DFND	3	43	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	764	20	SH		DFND	3	20	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	452,426	14,971	SH		DFND	3	14,971	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	50,142	880	SH		DFND	3	880	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	258,151	4,141	SH		DFND	3	4,141	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	63,868	1,999	SH		DFND	3	1,999	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	189,596	6,973	SH		DFND	3	6,973	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,025	300	SH		DFND	3	300	0	0
DIODES INC	COM	254543101	29,260	415	SH		DFND	3	415	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	536	6	SH		DFND	3	6	0	0
DISNEY WALT CO	COM	254687106	4,368,699	35,688	SH		DFND	3	35,149	0	539
DISCOVER FINL SVCS	COM	254709108	568,405	4,336	SH		DFND	3	4,327	0	9
DOCGO INC	COM	256086109	4,040	1,000	SH		DFND	3	1,000	0	0
DOCUSIGN INC	COM	256163106	39,126	657	SH		DFND	3	657	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	234,249	2,796	SH		DFND	3	2,796	0	0
DOLLAR GEN CORP NEW	COM	256677105	199,698	1,279	SH		DFND	3	1,279	0	0
DOLLAR TREE INC	COM	256746108	1,139,903	8,561	SH		DFND	3	8,492	0	69
DOMINION ENERGY INC	COM	25746U109	357,867	7,275	SH		DFND	3	7,185	0	90
DOMINOS PIZZA INC	COM	25754A201	855,389	1,721	SH		DFND	3	1,718	0	3
DONALDSON INC	COM	257651109	105,525	1,413	SH		DFND	3	1,213	0	200
DOORDASH INC	CL A	25809K105	31,264	227	SH		DFND	3	212	0	15
DORMAN PRODS INC	COM	258278100	2,024	21	SH		DFND	3	21	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	312,420	24,600	SH		DFND	3	24,600	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	263,918	16,557	SH		DFND	3	16,275	0	282
DOUBLEVERIFY HLDGS INC	COM	25862V105	31,750	903	SH		DFND	3	903	0	0
DOVER CORP	COM	260003108	952,537	5,374	SH		DFND	3	5,374	0	0
DOW INC	COM	260557103	1,734,267	29,935	SH		DFND	3	29,909	0	26
DRAFTKINGS INC NEW	COM CL A	26142V105	63,711	1,403	SH		DFND	3	1,303	0	100
DRIVEN BRANDS HLDGS INC	COM	26210V102	24,522	1,553	SH		DFND	3	1,553	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	673,375	6,963	SH		DFND	3	6,963	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	592	59	SH		DFND	3	59	0	0
DUPONT DE NEMOURS INC	COM	26614N102	388,674	5,070	SH		DFND	3	5,070	0	0
DOXIMITY INC	CL A	26622P107	15,365	571	SH		DFND	3	571	0	0
DUTCH BROS INC	CL A	26701L100	3,300	100	SH		DFND	3	100	0	0
DYCOM INDS INC	COM	267475101	464,756	3,238	SH		DFND	3	3,238	0	0
DYNATRACE INC	COM NEW	268150109	38,870	837	SH		DFND	3	837	0	0
E L F BEAUTY INC	COM	26856L103	629,242	3,210	SH		DFND	3	3,203	0	7
EL POLLO LOCO HLDGS INC	COM	268603107	7,305	750	SH		DFND	3	750	0	0
EOG RES INC	COM	26875P101	1,025,876	8,024	SH		DFND	3	7,886	0	138
EQT CORP	COM	26884L109	64,353	1,736	SH		DFND	3	1,736	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,908	100	SH		DFND	3	100	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	49,079	2,336	SH		DFND	3	2,336	0	0
EAGLE MATLS INC	COM	26969P108	20,653	76	SH		DFND	3	76	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,105	96	SH		DFND	3	96	0	0
EASTGROUP PPTYS INC	COM	277276101	10,681	59	SH		DFND	3	59	0	0
EASTMAN CHEM CO	COM	277432100	105,531	1,053	SH		DFND	3	1,053	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	112,572	17,700	SH		DFND	3	17,700	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,794	270	SH		DFND	3	270	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,526	350	SH		DFND	3	350	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	10,380	1,272	SH		DFND	3	1,272	0	0
EBAY INC.	COM	278642103	2,701,994	51,193	SH		DFND	3	45,268	0	5,925
ECOLAB INC	COM	278865100	2,324,968	10,059	SH		DFND	3	9,756	0	303
EDISON INTL	COM	281020107	171,049	2,418	SH		DFND	3	2,418	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	190,070	1,989	SH		DFND	3	1,559	0	430
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,536	770	SH		DFND	3	770	0	0
ELECTRONIC ARTS INC	COM	285512109	454,776	3,417	SH		DFND	3	3,328	0	89
ELEMENT SOLUTIONS INC	COM	28618M106	1,249	50	SH		DFND	3	50	0	0
EMCOR GROUP INC	COM	29084Q100	686,747	1,961	SH		DFND	3	1,961	0	0
EMERSON ELEC CO	COM	291011104	14,271,322	125,821	SH		DFND	3	111,752	0	14,069
ASPEN TECHNOLOGY INC	COM	29109X106	333,568	1,564	SH		DFND	3	1,564	0	0
ENBRIDGE INC	COM	29250N105	1,461,165	40,385	SH		DFND	3	40,211	0	174
ENDAVA PLC	ADS	29260V105	12,134	319	SH		DFND	3	319	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	19,658	764	SH		DFND	3	564	0	200
ENCOMPASS HEALTH CORP	COM	29261A100	37,821	458	SH		DFND	3	458	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	29,713	1,889	SH		DFND	3	1,889	0	0
ENPHASE ENERGY INC	COM	29355A107	212,932	1,760	SH		DFND	3	1,760	0	0
ENPRO INC	COM	29355X107	71,222	422	SH		DFND	3	422	0	0
ENSIGN GROUP INC	COM	29358P101	65,941	530	SH		DFND	3	530	0	0
ENTEGRIS INC	COM	29362U104	420,542	2,992	SH		DFND	3	2,992	0	0
ENTERGY CORP NEW	COM	29364G103	258,283	2,444	SH		DFND	3	2,444	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	328,536	8,100	SH		DFND	3	8,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	413,412	14,167	SH		DFND	3	14,167	0	0
ENVESTNET INC	COM	29404K106	3,822	66	SH		DFND	3	66	0	0
EPAM SYS INC	COM	29414B104	324,212	1,174	SH		DFND	3	874	0	300
EPLUS INC	COM	294268107	1,257	16	SH		DFND	3	16	0	0
EQUIFAX INC	COM	294429105	502,938	1,880	SH		DFND	3	1,780	0	100
EQUINIX INC	COM	29444U700	2,177,753	2,634	SH		DFND	3	2,545	0	89
EQUINOR ASA	SPONSORED ADR	29446M102	5,217	193	SH		DFND	3	193	0	0
EQUITABLE HLDGS INC	COM	29452E101	494	13	SH		DFND	3	13	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	101,853	1,582	SH		DFND	3	1,582	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	801,198	12,691	SH		DFND	3	12,691	0	0
ESAB CORPORATION	COM	29605J106	1,106	10	SH		DFND	3	10	0	0
ESSENTIAL UTILS INC	COM	29670G102	292,362	7,891	SH		DFND	3	7,636	0	255
ETSY INC	COM	29786A106	47,144	686	SH		DFND	3	686	0	0
EURONET WORLDWIDE INC	COM	298736109	14,621	133	SH		DFND	3	133	0	0
EVERI HLDGS INC	COM	30034T103	1,236	123	SH		DFND	3	123	0	0
EVERGY INC	COM	30034W106	45,533	853	SH		DFND	3	853	0	0
EVERTEC INC	COM	30040P103	74,574	1,869	SH		DFND	3	1,869	0	0
EVERSOURCE ENERGY	COM	30040W108	386,367	6,465	SH		DFND	3	6,465	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,279	100	SH		DFND	3	100	0	0
EVGO INC	CL A COM	30052F100	75,123	29,929	SH		DFND	3	29,929	0	0
EXACT SCIENCES CORP	COM	30063P105	165,055	2,390	SH		DFND	3	1,877	0	513
EXELON CORP	COM	30161N101	152,860	4,069	SH		DFND	3	3,820	0	249
EXLSERVICE HOLDINGS INC	COM	302081104	10,049	316	SH		DFND	3	316	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,667	121	SH		DFND	3	121	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,675	259	SH		DFND	3	259	0	0
EXPEDITORS INTL WASH INC	COM	302130109	163,634	1,346	SH		DFND	3	1,346	0	0
EXPONENT INC	COM	30214U102	142,475	1,723	SH		DFND	3	1,723	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	132,300	900	SH		DFND	3	860	0	40
EXTREME NETWORKS	COM	30226D106	739	64	SH		DFND	3	64	0	0
EXXON MOBIL CORP	COM	30231G102	4,983,893	42,878	SH		DFND	3	41,088	0	1,790
FMC CORP	COM NEW	302491303	15,735	247	SH		DFND	3	177	0	70
F N B CORP	COM	302520101	1,255	89	SH		DFND	3	89	0	0
FTI CONSULTING INC	COM	302941109	421,632	2,005	SH		DFND	3	2,005	0	0
META PLATFORMS INC	CL A	30303M102	10,288,902	21,186	SH		DFND	3	19,430	0	1,756
FACTSET RESH SYS INC	COM	303075105	1,272,296	2,800	SH		DFND	3	2,800	0	0
FAIR ISAAC CORP	COM	303250104	263,666	211	SH		DFND	3	211	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,521	137	SH		DFND	3	137	0	0
FASTENAL CO	COM	311900104	627,425	8,133	SH		DFND	3	8,133	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	22,448	114	SH		DFND	3	114	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,185	61	SH		DFND	3	61	0	0
FEDEX CORP	COM	31428X106	678,360	2,342	SH		DFND	3	2,342	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	12,880	200	SH		DFND	3	200	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	59,028	1,268	SH		DFND	3	1,268	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,515,085	55,508	SH		DFND	3	55,035	0	473
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	26,353	532	SH		DFND	3	532	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	38,054	513	SH		DFND	3	513	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30,265	570	SH		DFND	3	570	0	0
FIFTH THIRD BANCORP	COM	316773100	1,880	51	SH		DFND	3	51	0	0
FIRST AMERN FINL CORP	COM	31847R102	9,524	156	SH		DFND	3	156	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,445	7	SH		DFND	3	7	0	0
FIRST FINL BANCORP OH	COM	320209109	874	39	SH		DFND	3	39	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,345	41	SH		DFND	3	41	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,240	600	SH		DFND	3	600	0	0
FIRST HAWAIIAN INC	COM	32051X108	164,371	7,485	SH		DFND	3	7,485	0	0
FIRST INDL RLTY TR INC	COM	32054K103	20,491	390	SH		DFND	3	302	0	88
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	17,944	466	SH		DFND	3	466	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	20,917	1,167	SH		DFND	3	1,167	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,759	27	SH		DFND	3	27	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	545,913	6,374	SH		DFND	3	6,281	0	93
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	19,529	127	SH		DFND	3	127	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	262,105	1,278	SH		DFND	3	1,236	0	42
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	21,266	775	SH		DFND	3	0	0	775
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11,275	91	SH		DFND	3	91	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,889,100	115,774	SH		DFND	3	115,275	0	499
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	73,438	740	SH		DFND	3	740	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	20,839	642	SH		DFND	3	642	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,265	76	SH		DFND	3	76	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	84,522	3,712	SH		DFND	3	3,712	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	24,385	1,837	SH		DFND	3	1,837	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	168,515	2,988	SH		DFND	3	2,988	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	11,461	100	SH		DFND	3	100	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	11,220	200	SH		DFND	3	200	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	11,321	495	SH		DFND	3	495	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	121,581	1,608	SH		DFND	3	1,608	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	137,207	2,534	SH		DFND	3	2,534	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	36,756	2,024	SH		DFND	3	2,024	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	138,172	4,679	SH		DFND	3	4,679	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	83,413	1,806	SH		DFND	3	1,806	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	57,681	1,399	SH		DFND	3	1,399	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	56,892	2,324	SH		DFND	3	2,324	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	22,988	1,927	SH		DFND	3	1,927	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	17,139	246	SH		DFND	3	246	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	355,983	6,336	SH		DFND	3	6,336	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	11,227	124	SH		DFND	3	124	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	359,778	20,775	SH		DFND	3	20,509	0	266
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	14,730	287	SH		DFND	3	287	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,775,685	61,234	SH		DFND	3	61,234	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	102,961	2,132	SH		DFND	3	2,132	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	580,023	9,729	SH		DFND	3	9,729	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	22,021	410	SH		DFND	3	410	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	77,869	1,786	SH		DFND	3	1,786	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,487	15	SH		DFND	3	15	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	80,603	632	SH		DFND	3	632	0	0
FISERV INC	COM	337738108	603,961	3,779	SH		DFND	3	3,723	0	56
FIRSTENERGY CORP	COM	337932107	8,921	231	SH		DFND	3	231	0	0
FIVE BELOW INC	COM	33829M101	76,542	422	SH		DFND	3	422	0	0
FIVE9 INC	COM	338307101	9,814	158	SH		DFND	3	158	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	342,858	8,351	SH		DFND	3	8,265	0	86
FLEXSHARES TR	HIG YLD VL ETF	33939L662	576	14	SH		DFND	3	14	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	57,467	895	SH		DFND	3	895	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	181,186	2,749	SH		DFND	3	2,749	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	822,352	10,900	SH		DFND	3	10,900	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	107,456	829	SH		DFND	3	829	0	0
FLUOR CORP NEW	COM	343412102	15,939	377	SH		DFND	3	377	0	0
FLOWSERVE CORP	COM	34354P105	642,534	14,066	SH		DFND	3	14,066	0	0
FOOT LOCKER INC	COM	344849104	4,275	150	SH		DFND	3	150	0	0
FORD MTR CO DEL	COM	345370860	1,713,619	129,036	SH		DFND	3	128,085	0	951
FORMFACTOR INC	COM	346375108	61,555	1,349	SH		DFND	3	1,349	0	0
FORTIS INC	COM	349553107	12,936	327	SH		DFND	3	327	0	0
FORTINET INC	COM	34959E109	262,927	3,849	SH		DFND	3	3,849	0	0
FORTIVE CORP	COM	34959J108	133,590	1,553	SH		DFND	3	1,553	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,305	57	SH		DFND	3	57	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,346	55	SH		DFND	3	55	0	0
FOX CORP	CL A COM	35137L105	3,096	99	SH		DFND	3	99	0	0
FOX CORP	CL B COM	35137L204	9,190	321	SH		DFND	3	321	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,250	24	SH		DFND	3	24	0	0
FRANCO NEV CORP	COM	351858105	95,166	799	SH		DFND	3	45	0	754
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	6,742	258	SH		DFND	3	258	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	15,981	515	SH		DFND	3	515	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	167,116	25,168	SH		DFND	3	25,168	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,332,127	49,604	SH		DFND	3	49,363	0	241
FRESHPET INC	COM	358039105	36,150	312	SH		DFND	3	312	0	0
FULLER H B CO	COM	359694106	414,888	5,203	SH		DFND	3	5,203	0	0
GATX CORP	COM	361448103	81,791	610	SH		DFND	3	610	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	162,601	4,713	SH		DFND	3	3,914	0	799
G III APPAREL GROUP LTD	COM	36237H101	1,421	49	SH		DFND	3	49	0	0
GABELLI EQUITY TR INC	COM	362397101	13,800	2,500	SH		DFND	3	2,500	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	6,225	271	SH		DFND	3	271	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,828	34	SH		DFND	3	34	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	674,925	7,424	SH		DFND	3	7,344	0	80
GALLAGHER ARTHUR J & CO	COM	363576109	982,660	3,930	SH		DFND	3	3,430	0	500
GAMING & LEISURE PPTYS INC	COM	36467J108	18,476	401	SH		DFND	3	401	0	0
GARRETT MOTION INC	COM	366505105	169	17	SH		DFND	3	17	0	0
GARTNER INC	COM	366651107	674,959	1,416	SH		DFND	3	1,416	0	0
GENERAC HLDGS INC	COM	368736104	1,126,695	8,932	SH		DFND	3	8,932	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,598,448	23,345	SH		DFND	3	23,311	0	34
GENERAL ELECTRIC CO	COM NEW	369604301	1,653,538	9,420	SH		DFND	3	7,870	0	1,550
GENERAL MLS INC	COM	370334104	428,851	6,129	SH		DFND	3	5,879	0	250
GENERAL MTRS CO	COM	37045V100	351,506	7,751	SH		DFND	3	7,577	0	174
GENMAB A/S	SPONSORED ADS	372303206	97,444	3,258	SH		DFND	3	3,258	0	0
GENUINE PARTS CO	COM	372460105	1,970,592	12,725	SH		DFND	3	12,717	0	8
GILEAD SCIENCES INC	COM	375558103	2,006,684	27,395	SH		DFND	3	27,020	0	375
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,175	1,875	SH		DFND	3	1,875	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12,246	304	SH		DFND	3	304	0	0
GSK PLC	SPONSORED ADR	37733W204	33,398	779	SH		DFND	3	779	0	0
GLOBAL PMTS INC	COM	37940X102	244,337	1,828	SH		DFND	3	1,828	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6,956	400	SH		DFND	3	400	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	7,966	700	SH		DFND	3	700	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	8,634	212	SH		DFND	3	0	0	212
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8,955	500	SH		DFND	3	500	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	29,809	1,207	SH		DFND	3	1,207	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	275,076	8,100	SH		DFND	3	8,100	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	17,136	850	SH		DFND	3	0	0	850
GLOBAL X FDS	US INFR DEV ETF	37954Y673	292,821	7,355	SH		DFND	3	7,355	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	50,962	1,602	SH		DFND	3	1,602	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5,355	195	SH		DFND	3	195	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	141,475	3,124	SH		DFND	3	3,124	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9,514	330	SH		DFND	3	330	0	0
GLOBUS MED INC	CL A	379577208	7,296	136	SH		DFND	3	136	0	0
GLOBE LIFE INC	COM	37959E102	9,310	80	SH		DFND	3	80	0	0
GODADDY INC	CL A	380237107	105,151	886	SH		DFND	3	886	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	409,722	981	SH		DFND	3	921	0	60
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,593	280	SH		DFND	3	280	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	20,099	194	SH		DFND	3	194	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	21,991	1,000	SH		DFND	3	250	0	750
GOLUB CAP BDC INC	COM	38173M102	212,336	12,768	SH		DFND	3	12,540	0	228
GOODYEAR TIRE & RUBR CO	COM	382550101	17,506	1,275	SH		DFND	3	1,275	0	0
GORMAN RUPP CO	COM	383082104	1,542	39	SH		DFND	3	39	0	0
GRACO INC	COM	384109104	317,858	3,401	SH		DFND	3	3,296	0	105
GRAINGER W W INC	COM	384802104	3,162,335	3,108	SH		DFND	3	3,097	0	11
GRAND CANYON ED INC	COM	38526M106	66,334	487	SH		DFND	3	487	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,035	104	SH		DFND	3	104	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,552	19	SH		DFND	3	19	0	0
GUARDANT HEALTH INC	COM	40131M109	825	40	SH		DFND	3	40	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	8	1	SH		DFND	3	1	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	40,032	343	SH		DFND	3	343	0	0
HF SINCLAIR CORP	COM	403949100	28,702	475	SH		DFND	3	475	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,631	41	SH		DFND	3	41	0	0
HCA HEALTHCARE INC	COM	40412C101	124,974	375	SH		DFND	3	351	0	24
HDFC BANK LTD	SPONSORED ADS	40415F101	16,175	289	SH		DFND	3	289	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	393,087	9,987	SH		DFND	3	9,987	0	0
HP INC	COM	40434L105	5,107	169	SH		DFND	3	24	0	145
HALEON PLC	SPON ADS	405552100	103,502	12,191	SH		DFND	3	12,191	0	0
HALLIBURTON CO	COM	406216101	78,967	2,003	SH		DFND	3	1,303	0	700
HAMILTON LANE INC	CL A	407497106	8,908	79	SH		DFND	3	79	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	320,920	11,300	SH		DFND	3	11,300	0	0
HANOVER INS GROUP INC	COM	410867105	16,885	124	SH		DFND	3	124	0	0
ENVIRI CORP	COM	415864107	778	85	SH		DFND	3	85	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	205,437	1,994	SH		DFND	3	1,948	0	46
HASBRO INC	COM	418056107	44,651	790	SH		DFND	3	626	0	164
HAWKINS INC	COM	420261109	768	10	SH		DFND	3	10	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	36,357	1,939	SH		DFND	3	1,939	0	0
HEICO CORP NEW	COM	422806109	140,003	733	SH		DFND	3	733	0	0
HEICO CORP NEW	CL A	422806208	1,046,954	6,801	SH		DFND	3	6,581	0	220
HELMERICH & PAYNE INC	COM	423452101	8,875	211	SH		DFND	3	211	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,565,480	9,011	SH		DFND	3	9,011	0	0
HERC HLDGS INC	COM	42704L104	8,921	53	SH		DFND	3	53	0	0
HERITAGE FINL CORP WASH	COM	42722X106	10,855	560	SH		DFND	3	560	0	0
HERITAGE GLOBAL INC	COM	42727E103	729	276	SH		DFND	3	276	0	0
HERSHEY CO	COM	427866108	987,827	5,079	SH		DFND	3	5,022	0	57
HESS CORP	COM	42809H107	136,155	892	SH		DFND	3	892	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	81,655	4,605	SH		DFND	3	4,605	0	0
HEXCEL CORP NEW	COM	428291108	70,739	971	SH		DFND	3	933	0	38
HILLMAN SOLUTIONS CORP	COM	431636109	10,353	973	SH		DFND	3	973	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	703,410	3,297	SH		DFND	3	3,291	0	6
HOLOGIC INC	COM	436440101	68,680	881	SH		DFND	3	881	0	0
HOME BANCSHARES INC	COM	436893200	5,455	222	SH		DFND	3	222	0	0
HOME DEPOT INC	COM	437076102	11,388,135	29,669	SH		DFND	3	29,478	0	191
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	441,587	11,861	SH		DFND	3	11,861	0	0
HONEYWELL INTL INC	COM	438516106	3,856,278	18,784	SH		DFND	3	18,748	0	36
HORACE MANN EDUCATORS CORP N	COM	440327104	30,261	818	SH		DFND	3	818	0	0
HORMEL FOODS CORP	COM	440452100	397,922	11,405	SH		DFND	3	11,405	0	0
HOULIHAN LOKEY INC	CL A	441593100	128,736	1,004	SH		DFND	3	1,004	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	726	10	SH		DFND	3	10	0	0
HOWMET AEROSPACE INC	COM	443201108	31,147	455	SH		DFND	3	455	0	0
HUB GROUP INC	CL A	443320106	1,469	34	SH		DFND	3	34	0	0
HUBBELL INC	COM	443510607	9,961	24	SH		DFND	3	24	0	0
HUBSPOT INC	COM	443573100	122,181	195	SH		DFND	3	193	0	2
HUMANA INC	COM	444859102	135,282	390	SH		DFND	3	380	0	10
HUNT J B TRANS SVCS INC	COM	445658107	492,154	2,470	SH		DFND	3	2,470	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	276,924	19,851	SH		DFND	3	19,851	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	268,446	920	SH		DFND	3	890	0	30
HUNTSMAN CORP	COM	447011107	4,660	179	SH		DFND	3	179	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,246	14	SH		DFND	3	14	0	0
IAC INC	COM NEW	44891N208	15,255	286	SH		DFND	3	286	0	0
ICF INTL INC	COM	44925C103	52,121	346	SH		DFND	3	346	0	0
ITT INC	COM	45073V108	27,477	202	SH		DFND	3	202	0	0
IDACORP INC	COM	451107106	2,601	28	SH		DFND	3	28	0	0
IDEX CORP	COM	45167R104	33,929	139	SH		DFND	3	139	0	0
IDEXX LABS INC	COM	45168D104	841,753	1,559	SH		DFND	3	1,559	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,353,172	16,220	SH		DFND	3	15,942	0	278
ILLUMINA INC	COM	452327109	116,312	847	SH		DFND	3	847	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	867	19	SH		DFND	3	19	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,495	212	SH		DFND	3	212	0	0
INGERSOLL RAND INC	COM	45687V106	50,609	533	SH		DFND	3	533	0	0
INGREDION INC	COM	457187102	26,171	224	SH		DFND	3	224	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,710	20	SH		DFND	3	20	0	0
INSMED INC	COM PAR $.01	457669307	950	35	SH		DFND	3	35	0	0
INNOSPEC INC	COM	45768S105	4,642	36	SH		DFND	3	36	0	0
INSPIRE MED SYS INC	COM	457730109	3,651	17	SH		DFND	3	17	0	0
INSPERITY INC	COM	45778Q107	27,950	255	SH		DFND	3	255	0	0
INSTRUCTURE HLDGS INC	COM	457790103	449	21	SH		DFND	3	21	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	10,090	39	SH		DFND	3	39	0	0
INSULET CORP	COM	45784P101	37,194	217	SH		DFND	3	217	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,089	200	SH		DFND	3	200	0	0
INTEL CORP	COM	458140100	4,791,702	108,483	SH		DFND	3	108,176	0	307
INTEGER HLDGS CORP	COM	45826H109	63,007	540	SH		DFND	3	540	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,649	169	SH		DFND	3	169	0	0
INTAPP INC	COM	45827U109	1,578	46	SH		DFND	3	46	0	0
INTER PARFUMS INC	COM	458334109	15,034	107	SH		DFND	3	107	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	237,272	2,124	SH		DFND	3	2,049	0	75
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,097,269	22,525	SH		DFND	3	22,240	0	285
INTERDIGITAL INC	COM	45867G101	2,129	20	SH		DFND	3	20	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,829,597	20,054	SH		DFND	3	19,816	0	238
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	119,568	1,390	SH		DFND	3	1,390	0	0
INTERNATIONAL PAPER CO	COM	460146103	461,959	11,839	SH		DFND	3	11,709	0	130
INTERPUBLIC GROUP COS INC	COM	460690100	117,920	3,614	SH		DFND	3	3,614	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,951,118	47,168	SH		DFND	3	43,276	0	3,892
INTUIT	COM	461202103	2,157,463	3,318	SH		DFND	3	3,192	0	126
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,360,850	10,927	SH		DFND	3	10,899	0	28
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,841	491	SH		DFND	3	491	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	123,000	10,250	SH		DFND	3	10,250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	541,975	5,336	SH		DFND	3	5,336	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,424,575	21,399	SH		DFND	3	21,399	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,250	120	SH		DFND	3	120	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	21,035	194	SH		DFND	3	194	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,494,506	138,708	SH		DFND	3	133,326	0	5,382
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	75,010	704	SH		DFND	3	584	0	120
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	16,770	146	SH		DFND	3	146	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	75,384	685	SH		DFND	3	685	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	32,490	539	SH		DFND	3	539	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	46,109	2,487	SH		DFND	3	1,848	0	639
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	676,845	44,412	SH		DFND	3	44,412	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	611,704	10,840	SH		DFND	3	10,840	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	660,563	8,824	SH		DFND	3	8,824	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	513,553	8,950	SH		DFND	3	8,950	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	17,804	405	SH		DFND	3	405	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	405,957	12,782	SH		DFND	3	12,782	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,358	538	SH		DFND	3	538	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	234,836	1,851	SH		DFND	3	1,851	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	26,739	474	SH		DFND	3	474	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	267,060	4,809	SH		DFND	3	4,809	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	58,296	885	SH		DFND	3	885	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	40,299	908	SH		DFND	3	908	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	635,853	13,766	SH		DFND	3	13,766	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	242,138	20,382	SH		DFND	3	20,382	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	43,667	1,832	SH		DFND	3	1,832	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,476	121	SH		DFND	3	121	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,759	225	SH		DFND	3	225	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	16,054	375	SH		DFND	3	375	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,087	90	SH		DFND	3	90	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	113,180	2,050	SH		DFND	3	2,050	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	58,392	2,858	SH		DFND	3	2,858	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,359	351	SH		DFND	3	351	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	385,311	15,561	SH		DFND	3	15,403	0	158
INVITATION HOMES INC	COM	46187W107	9,472	266	SH		DFND	3	45	0	221
IONIS PHARMACEUTICALS INC	COM	462222100	30,259	698	SH		DFND	3	698	0	0
IONQ INC	COM	46222L108	4,995	500	SH		DFND	3	500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14,820	1,000	SH		DFND	3	1,000	0	0
IRADIMED CORP	COM	46266A109	2,024	46	SH		DFND	3	46	0	0
IQVIA HLDGS INC	COM	46266C105	611,990	2,420	SH		DFND	3	2,315	0	105
IRON MTN INC DEL	COM	46284V101	27,809	347	SH		DFND	3	347	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	288,400	6,865	SH		DFND	3	3,988	0	2,877
ISHARES INC	MSCI AUST ETF	464286103	6,510	264	SH		DFND	3	264	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	50,978	1,572	SH		DFND	3	1,572	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,469	169	SH		DFND	3	169	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	6,501	157	SH		DFND	3	157	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,711	100	SH		DFND	3	100	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	213,201	6,715	SH		DFND	3	6,715	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,250,025	61,319	SH		DFND	3	61,319	0	0
ISHARES TR	S&P 100 ETF	464287101	306,454	1,239	SH		DFND	3	1,239	0	0
ISHARES TR	CORE S&P TTL STK	464287150	963,883	8,360	SH		DFND	3	8,347	0	13
ISHARES TR	SELECT DIVID ETF	464287168	380,736	3,091	SH		DFND	3	3,091	0	0
ISHARES TR	TIPS BD ETF	464287176	300,642	2,799	SH		DFND	3	2,799	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,051,076	17,216	SH		DFND	3	17,046	0	170
ISHARES TR	CORE US AGGBD ET	464287226	3,639,812	37,163	SH		DFND	3	24,327	0	12,836
ISHARES TR	MSCI EMG MKT ETF	464287234	119,543	2,910	SH		DFND	3	2,910	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	183,638	1,686	SH		DFND	3	1,686	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	970,802	12,977	SH		DFND	3	12,977	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,399,379	75,786	SH		DFND	3	60,997	0	14,789
ISHARES TR	GLOBAL ENERG ETF	464287341	54,377	1,266	SH		DFND	3	1,169	0	97
ISHARES TR	S&P 500 VAL ETF	464287408	4,607,657	24,665	SH		DFND	3	19,434	0	5,231
ISHARES TR	20 YR TR BD ETF	464287432	382,643	4,044	SH		DFND	3	3,917	0	127
ISHARES TR	7-10 YR TRSY BD	464287440	1,913,525	20,215	SH		DFND	3	20,215	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,986,658	24,292	SH		DFND	3	24,292	0	0
ISHARES TR	MSCI EAFE ETF	464287465	187,355	2,347	SH		DFND	3	2,347	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	97,056	774	SH		DFND	3	774	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	32,474	284	SH		DFND	3	284	0	0
ISHARES TR	RUS MID CAP ETF	464287499	531,349	6,321	SH		DFND	3	5,321	0	1,000
ISHARES TR	CORE S&P MCP ETF	464287507	3,419,585	56,299	SH		DFND	3	53,385	0	2,914
ISHARES TR	EXPANDED TECH	464287515	7,534,709	88,363	SH		DFND	3	83,856	0	4,507
ISHARES TR	ISHARES SEMICDTR	464287523	9,957,646	44,064	SH		DFND	3	40,624	0	3,440
ISHARES TR	EXPND TEC SC ETF	464287549	206,832	2,400	SH		DFND	3	2,400	0	0
ISHARES TR	ISHARES BIOTECH	464287556	474,234	3,456	SH		DFND	3	3,456	0	0
ISHARES TR	COHEN STEER REIT	464287564	15,868	275	SH		DFND	3	275	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	812,558	4,537	SH		DFND	3	4,479	0	58
ISHARES TR	S&P MC 400GR ETF	464287606	220,188	2,413	SH		DFND	3	413	0	2,000
ISHARES TR	RUS 1000 GRW ETF	464287614	1,376,613	4,084	SH		DFND	3	4,049	0	35
ISHARES TR	RUS 1000 ETF	464287622	400,192	1,389	SH		DFND	3	1,389	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	66,784	421	SH		DFND	3	421	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	547,026	2,020	SH		DFND	3	970	0	1,050
ISHARES TR	RUSSELL 2000 ETF	464287655	3,590,661	17,068	SH		DFND	3	17,046	0	22
ISHARES TR	CORE S&P US VLU	464287663	166,382	1,840	SH		DFND	3	1,840	0	0
ISHARES TR	CORE S&P US GWT	464287671	56,261	480	SH		DFND	3	480	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,156	7	SH		DFND	3	7	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,398,304	62,171	SH		DFND	3	56,646	0	5,525
ISHARES TR	U.S. REAL ES ETF	464287739	123,704	1,376	SH		DFND	3	1,373	0	3
ISHARES TR	US HLTHCARE ETF	464287762	68,194	1,102	SH		DFND	3	1,102	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,266	34	SH		DFND	3	34	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,903	79	SH		DFND	3	79	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,544,155	23,019	SH		DFND	3	21,685	0	1,334
ISHARES TR	US CONSM STAPLES	464287812	19,478	288	SH		DFND	3	288	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	10,086	98	SH		DFND	3	98	0	0
ISHARES TR	S&P SML 600 GWT	464287887	36,997	283	SH		DFND	3	283	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	126,094	1,204	SH		DFND	3	1,199	0	5
ISHARES TR	AGENCY BOND ETF	464288166	425,167	3,935	SH		DFND	3	2,285	0	1,650
ISHARES TR	EAFE SML CP ETF	464288273	4,687	74	SH		DFND	3	74	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	52,429	585	SH		DFND	3	518	0	67
ISHARES TR	GLB INFRASTR ETF	464288372	79,017	1,659	SH		DFND	3	1,659	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	817,840	7,601	SH		DFND	3	7,590	0	11
ISHARES TR	INTL SEL DIV ETF	464288448	1,212	43	SH		DFND	3	43	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	925,005	11,900	SH		DFND	3	7,754	0	4,146
ISHARES TR	MSCI KLD400 SOC	464288570	21,579	214	SH		DFND	3	214	0	0
ISHARES TR	MBS ETF	464288588	1,002,943	10,852	SH		DFND	3	10,590	0	262
ISHARES TR	MRGSTR SM CP GR	464288604	19,559	420	SH		DFND	3	420	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	281,997	2,712	SH		DFND	3	2,712	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,893,821	37,302	SH		DFND	3	22,423	0	14,879
ISHARES TR	ISHS 5-10YR INVT	464288638	168,216	3,260	SH		DFND	3	3,260	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	425,343	8,295	SH		DFND	3	8,295	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	41,277	393	SH		DFND	3	393	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,201,667	19,011	SH		DFND	3	19,011	0	0
ISHARES TR	SHORT TREAS BD	464288679	146,797	1,328	SH		DFND	3	1,328	0	0
ISHARES TR	PFD AND INCM SEC	464288687	377,397	11,710	SH		DFND	3	11,710	0	0
ISHARES TR	US HOME CONS ETF	464288752	9,331,807	80,591	SH		DFND	3	74,145	0	6,446
ISHARES TR	US AER DEF ETF	464288760	8,119,730	61,531	SH		DFND	3	56,676	0	4,855
ISHARES TR	U.S. INSRNCE ETF	464288786	8,993,082	76,594	SH		DFND	3	69,274	0	7,320
ISHARES TR	US OIL GS EX ETF	464288851	1,678	16	SH		DFND	3	16	0	0
ISHARES TR	EAFE VALUE ETF	464288877	279,671	5,141	SH		DFND	3	4,842	0	299
ISHARES TR	EAFE GRWTH ETF	464288885	265,884	2,562	SH		DFND	3	2,409	0	153
ISHARES TR	CORE LT USDB ETF	464289479	817,555	15,996	SH		DFND	3	15,996	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,287,384	41,088	SH		DFND	3	41,088	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	76,974	1,800	SH		DFND	3	1,800	0	0
ISHARES SILVER TR	ISHARES	46428Q109	452,780	19,902	SH		DFND	3	11,479	0	8,423
ISHARES TR	US TREAS BD ETF	46429B267	17,260	758	SH		DFND	3	758	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,163,526	80,704	SH		DFND	3	80,704	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	108,284	983	SH		DFND	3	983	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	14,389	203	SH		DFND	3	203	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	100,574	1,203	SH		DFND	3	1,203	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,074,203	12,621	SH		DFND	3	10,485	0	2,136
ISHARES TR	CORE MSCI TOTAL	46432F834	10,179	150	SH		DFND	3	150	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,056,064	95,069	SH		DFND	3	73,970	0	21,099
ISHARES INC	CORE MSCI EMKT	46434G103	1,602,897	31,064	SH		DFND	3	24,467	0	6,597
ISHARES INC	MSCI EMRG CHN	46434G764	533,331	9,264	SH		DFND	3	7,670	0	1,594
ISHARES INC	MSCI JPN ETF NEW	46434G822	920,449	12,900	SH		DFND	3	10,457	0	2,443
ISHARES INC	ESG AWR MSCI EM	46434G863	1,257	39	SH		DFND	3	39	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	10,748	200	SH		DFND	3	200	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	27,942	469	SH		DFND	3	469	0	0
ISHARES TR	CORE TOTAL USD	46434V613	828,972	18,183	SH		DFND	3	16,236	0	1,947
ISHARES TR	CORE DIV GRWTH	46434V621	1,095,719	18,873	SH		DFND	3	14,978	0	3,895
ISHARES TR	HDG MSCI EAFE	46434V803	112,208	3,217	SH		DFND	3	2,981	0	236
ISHARES TR	TRS FLT RT BD	46434V860	2,839	56	SH		DFND	3	56	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	19,253	776	SH		DFND	3	776	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	284,168	11,344	SH		DFND	3	11,344	0	0
ISHARES TR	CONV BD ETF	46435G102	2,395	30	SH		DFND	3	30	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	58,188	2,531	SH		DFND	3	2,531	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	187,816	1,634	SH		DFND	3	1,634	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,057	51	SH		DFND	3	51	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	303,422	12,722	SH		DFND	3	12,722	0	0
ISHARES TR	CYBERSECURITY	46435U135	14,055	300	SH		DFND	3	300	0	0
ISHARES TR	BB RAT CORP BD	46435U473	67,341	1,456	SH		DFND	3	1,456	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,942	78	SH		DFND	3	78	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	51,719	1,099	SH		DFND	3	1,099	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	3,885	96	SH		DFND	3	96	0	0
ISHARES TR	US INFRASTRUC	46435U713	141,048	3,253	SH		DFND	3	3,156	0	97
ISHARES TR	BROAD USD HIGH	46435U853	70,310	1,921	SH		DFND	3	1,921	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	1,943	80	SH		DFND	3	80	0	0
ISHARES TR	IBONDS DEC 29	46436E205	2,751,954	120,594	SH		DFND	3	120,594	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	2,480,874	99,995	SH		DFND	3	99,995	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	1,935	96	SH		DFND	3	96	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	291,983	14,250	SH		DFND	3	14,250	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,317,505	112,377	SH		DFND	3	112,320	0	57
ISHARES TR	IBONDS DEC 2030	46436E726	1,926	90	SH		DFND	3	90	0	0
ISHARES TR	ESG EAFE ETF	46436E759	3,202	47	SH		DFND	3	47	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	33,682	746	SH		DFND	3	746	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,936	90	SH		DFND	3	90	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	44,054	1,988	SH		DFND	3	1,988	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,951	84	SH		DFND	3	84	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,673,726	68,255	SH		DFND	3	66,603	0	1,652
JABIL INC	COM	466313103	464,026	3,464	SH		DFND	3	3,380	0	84
JACK IN THE BOX INC	COM	466367109	19,862	290	SH		DFND	3	290	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	36,038	791	SH		DFND	3	791	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	514,805	8,589	SH		DFND	3	8,589	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,105,462	19,108	SH		DFND	3	18,936	0	172
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	16,338	322	SH		DFND	3	322	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	721,551	15,469	SH		DFND	3	15,469	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	151,896	2,873	SH		DFND	3	2,873	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	31,644	627	SH		DFND	3	627	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	502,487	11,117	SH		DFND	3	11,117	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	270,529	5,681	SH		DFND	3	5,681	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	517,011	5,215	SH		DFND	3	5,215	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	51,600	952	SH		DFND	3	952	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	809,731	11,533	SH		DFND	3	11,533	0	0
JACOBS SOLUTIONS INC	COM	46982L108	423,957	2,758	SH		DFND	3	2,758	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,133	141	SH		DFND	3	141	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	62,858	1,295	SH		DFND	3	1,292	0	3
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	149,704	2,609	SH		DFND	3	2,609	0	0
JOHNSON & JOHNSON	COM	478160104	15,519,647	98,095	SH		DFND	3	90,666	0	7,429
JONES LANG LASALLE INC	COM	48020Q107	5,463	28	SH		DFND	3	28	0	0
JUNIPER NETWORKS INC	COM	48203R104	927	25	SH		DFND	3	25	0	0
KBR INC	COM	48242W106	700	11	SH		DFND	3	11	0	0
KLA CORP	COM NEW	482480100	758,647	1,086	SH		DFND	3	1,086	0	0
KKR & CO INC	COM	48251W104	477,574	4,748	SH		DFND	3	4,097	0	651
KADANT INC	COM	48282T104	241,810	737	SH		DFND	3	737	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	11,732	1,172	SH		DFND	3	1,172	0	0
KELLANOVA	COM	487836108	31,511	550	SH		DFND	3	534	0	16
KENVUE INC	COM	49177J102	1,303,524	60,742	SH		DFND	3	57,558	0	3,184
KEURIG DR PEPPER INC	COM	49271V100	215,794	7,037	SH		DFND	3	7,037	0	0
KEYCORP	COM	493267108	71,715	4,536	SH		DFND	3	4,253	0	283
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	115,095	736	SH		DFND	3	736	0	0
KFORCE INC	COM	493732101	94,003	1,333	SH		DFND	3	1,333	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,283,658	9,924	SH		DFND	3	9,724	0	200
KIMCO RLTY CORP	COM	49446R109	226,590	11,555	SH		DFND	3	11,383	0	172
KINDER MORGAN INC DEL	COM	49456B101	1,947,892	106,209	SH		DFND	3	104,438	0	1,771
KINETA INC	COM	49461C102	8,509	16,200	SH		DFND	3	16,200	0	0
KINSALE CAP GROUP INC	COM	49714P108	115,967	221	SH		DFND	3	221	0	0
KIRBY CORP	COM	497266106	23,638	248	SH		DFND	3	248	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,536	117	SH		DFND	3	117	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	14,189	175	SH		DFND	3	175	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	58,067	1,055	SH		DFND	3	1,055	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	620	31	SH		DFND	3	31	0	0
KONTOOR BRANDS INC	COM	50050N103	294,783	4,893	SH		DFND	3	4,893	0	0
KRAFT HEINZ CO	COM	500754106	937,777	25,414	SH		DFND	3	18,200	0	7,214
KRISPY KREME INC	COM	50101L106	3,047	200	SH		DFND	3	200	0	0
KROGER CO	COM	501044101	267,768	4,687	SH		DFND	3	4,687	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,980	99	SH		DFND	3	99	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,938	181	SH		DFND	3	181	0	0
LGI HOMES INC	COM	50187T106	5,004	43	SH		DFND	3	43	0	0
LKQ CORP	COM	501889208	37,386	700	SH		DFND	3	700	0	0
LCI INDS	COM	50189K103	198,618	1,614	SH		DFND	3	1,614	0	0
LI AUTO INC	SPONSORED ADS	50202M102	32,945	1,088	SH		DFND	3	1,088	0	0
LPL FINL HLDGS INC	COM	50212V100	272,390	1,031	SH		DFND	3	1,031	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,430,920	11,403	SH		DFND	3	11,090	0	313
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	495,604	2,269	SH		DFND	3	2,248	0	21
LAKELAND FINL CORP	COM	511656100	6,765	102	SH		DFND	3	102	0	0
LAM RESEARCH CORP	COM	512807108	129,219	133	SH		DFND	3	130	0	3
LAMAR ADVERTISING CO NEW	CL A	512816109	41,436	347	SH		DFND	3	347	0	0
LAMB WESTON HLDGS INC	COM	513272104	341,217	3,203	SH		DFND	3	2,848	0	355
LANCASTER COLONY CORP	COM	513847103	24,916	120	SH		DFND	3	120	0	0
LANDSTAR SYS INC	COM	515098101	407,701	2,115	SH		DFND	3	2,115	0	0
LANTHEUS HLDGS INC	COM	516544103	44,876	721	SH		DFND	3	721	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,824	132	SH		DFND	3	132	0	0
LAUDER ESTEE COS INC	CL A	518439104	638,958	4,145	SH		DFND	3	3,756	0	389
LAZARD INC	COM	52110M109	218,018	5,207	SH		DFND	3	5,207	0	0
LEAR CORP	COM NEW	521865204	91,129	629	SH		DFND	3	597	0	32
LEIDOS HOLDINGS INC	COM	525327102	1,573	12	SH		DFND	3	12	0	0
LEMAITRE VASCULAR INC	COM	525558201	53,618	808	SH		DFND	3	808	0	0
LENNAR CORP	CL A	526057104	653,213	3,798	SH		DFND	3	3,798	0	0
LENNOX INTL INC	COM	526107107	316,718	648	SH		DFND	3	648	0	0
LESLIES INC	COM	527064109	14,211	2,186	SH		DFND	3	2,186	0	0
LXP INDUSTRIAL TRUST	COM	529043101	424	47	SH		DFND	3	47	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	231,850	5,000	SH		DFND	3	5,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	25,582	447	SH		DFND	3	447	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,585	173	SH		DFND	3	173	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	34,966	533	SH		DFND	3	533	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	238	8	SH		DFND	3	8	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,362	46	SH		DFND	3	46	0	0
ELI LILLY & CO	COM	532457108	6,417,392	8,237	SH		DFND	3	8,210	0	27
LINCOLN EDL SVCS CORP	COM	533535100	2,521	244	SH		DFND	3	244	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	16,603	65	SH		DFND	3	21	0	44
LINCOLN NATL CORP IND	COM	534187109	15,965	500	SH		DFND	3	500	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	21,720	2,328	SH		DFND	3	2,328	0	0
LITHIA MTRS INC	COM	536797103	18,353	61	SH		DFND	3	46	0	15
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,344	200	SH		DFND	3	200	0	0
LITTELFUSE INC	COM	537008104	4,362	18	SH		DFND	3	18	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	217,038	2,052	SH		DFND	3	2,052	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,655	1,025	SH		DFND	3	1,025	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,432,440	7,533	SH		DFND	3	7,499	0	34
LOEWS CORP	COM	540424108	20,949	268	SH		DFND	3	268	0	0
LOWES COS INC	COM	548661107	5,553,482	21,792	SH		DFND	3	21,523	0	269
LUCID GROUP INC	COM	549498103	11,572	4,060	SH		DFND	3	4,060	0	0
LULULEMON ATHLETICA INC	COM	550021109	259,003	663	SH		DFND	3	598	0	65
LUMEN TECHNOLOGIES INC	COM	550241103	14,274	9,150	SH		DFND	3	9,150	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,954	168	SH		DFND	3	168	0	0
LYFT INC	CL A COM	55087P104	2,748	142	SH		DFND	3	142	0	0
M & T BK CORP	COM	55261F104	127,750	878	SH		DFND	3	822	0	56
MBIA INC	COM	55262C100	5,367	794	SH		DFND	3	794	0	0
MDU RES GROUP INC	COM	552690109	17,942	712	SH		DFND	3	712	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	5,464	862	SH		DFND	3	862	0	0
MGIC INVT CORP WIS	COM	552848103	39,220	1,754	SH		DFND	3	1,679	0	75
MGM RESORTS INTERNATIONAL	COM	552953101	443,299	9,390	SH		DFND	3	9,390	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	30,665	356	SH		DFND	3	356	0	0
MKS INSTRS INC	COM	55306N104	33,516	252	SH		DFND	3	252	0	0
MSC INDL DIRECT INC	CL A	553530106	3,396	35	SH		DFND	3	35	0	0
MSCI INC	COM	55354G100	102,615	183	SH		DFND	3	183	0	0
MYR GROUP INC DEL	COM	55405W104	4,242	24	SH		DFND	3	24	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,590	48	SH		DFND	3	48	0	0
MACROGENICS INC	COM	556099109	5,888	400	SH		DFND	3	400	0	0
MADDEN STEVEN LTD	COM	556269108	3,890	92	SH		DFND	3	92	0	0
MAGNA INTL INC	COM	559222401	148,311	2,722	SH		DFND	3	2,722	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,913	459	SH		DFND	3	459	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,601	37	SH		DFND	3	37	0	0
MAMAS CREATIONS INC	COM	56146T103	880	176	SH		DFND	3	176	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	223,680	8,000	SH		DFND	3	8,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	361,834	1,446	SH		DFND	3	1,446	0	0
MAPLEBEAR INC	COM	565394103	453,971	12,174	SH		DFND	3	12,142	0	32
MARATHON OIL CORP	COM	565849106	193,530	6,818	SH		DFND	3	6,818	0	0
MARATHON PETE CORP	COM	56585A102	330,343	1,639	SH		DFND	3	1,639	0	0
MARKEL GROUP INC	COM	570535104	98,895	65	SH		DFND	3	65	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	333,208	3,093	SH		DFND	3	3,035	0	58
MARSH & MCLENNAN COS INC	COM	571748102	1,483,738	7,203	SH		DFND	3	7,172	0	31
MARRIOTT INTL INC NEW	CL A	571903202	195,290	774	SH		DFND	3	762	0	12
MARTIN MARIETTA MATLS INC	COM	573284106	464,248	756	SH		DFND	3	748	0	8
MARVELL TECHNOLOGY INC	COM	573874104	1,543,095	21,759	SH		DFND	3	21,179	0	580
MASCO CORP	COM	574599106	58,980	748	SH		DFND	3	748	0	0
MASONITE INTL CORP	COM	575385109	31,156	237	SH		DFND	3	237	0	0
MASTEC INC	COM	576323109	839	9	SH		DFND	3	9	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,499,727	11,419	SH		DFND	3	11,265	0	154
MATADOR RES CO	COM	576485205	171,387	2,567	SH		DFND	3	2,567	0	0
MATCH GROUP INC NEW	COM	57667L107	128,031	3,529	SH		DFND	3	3,529	0	0
MATERION CORP	COM	576690101	12,649	96	SH		DFND	3	96	0	0
MATTEL INC	COM	577081102	158	8	SH		DFND	3	8	0	0
MAXIMUS INC	COM	577933104	16,860	201	SH		DFND	3	201	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	899,531	11,711	SH		DFND	3	11,639	0	72
MCDONALDS CORP	COM	580135101	8,236,266	29,196	SH		DFND	3	28,670	0	526
MCKESSON CORP	COM	58155Q103	597,996	1,113	SH		DFND	3	1,095	0	18
MEDICAL PPTYS TRUST INC	COM	58463J304	235,957	50,205	SH		DFND	3	50,205	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4,242	423	SH		DFND	3	423	0	0
MEDPACE HLDGS INC	COM	58506Q109	158,432	392	SH		DFND	3	392	0	0
MERCADOLIBRE INC	COM	58733R102	783,208	518	SH		DFND	3	504	0	14
MERCK & CO INC	COM	58933Y105	13,779,519	104,416	SH		DFND	3	97,523	0	6,893
MERIT MED SYS INC	COM	589889104	41,818	552	SH		DFND	3	552	0	0
MERITAGE HOMES CORP	COM	59001A102	14,951	85	SH		DFND	3	85	0	0
MESA LABS INC	COM	59064R109	2,743	25	SH		DFND	3	25	0	0
METLIFE INC	COM	59156R108	683,881	9,228	SH		DFND	3	7,805	0	1,423
METTLER TOLEDO INTERNATIONAL	COM	592688105	157,090	118	SH		DFND	3	118	0	0
MICROSOFT CORP	COM	594918104	67,118,897	159,501	SH		DFND	3	149,378	0	10,123
MICROSTRATEGY INC	CL A NEW	594972408	860,803	505	SH		DFND	3	405	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	470,994	5,251	SH		DFND	3	5,051	0	200
MICRON TECHNOLOGY INC	COM	595112103	193,958	1,645	SH		DFND	3	1,526	0	119
MID-AMER APT CMNTYS INC	COM	59522J103	19,342	147	SH		DFND	3	69	0	78
MIDDLEBY CORP	COM	596278101	2,412	15	SH		DFND	3	15	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	21,776	929	SH		DFND	3	929	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	30,179	2,950	SH		DFND	3	2,950	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	318,415	9,904	SH		DFND	3	9,751	0	153
MODEL N INC	COM	607525102	2,107	74	SH		DFND	3	74	0	0
MODERNA INC	COM	60770K107	60,526	568	SH		DFND	3	568	0	0
MODINE MFG CO	COM	607828100	6,949	73	SH		DFND	3	73	0	0
MOELIS & CO	CL A	60786M105	243,046	4,281	SH		DFND	3	4,281	0	0
MOHAWK INDS INC	COM	608190104	11,911	91	SH		DFND	3	91	0	0
MOLINA HEALTHCARE INC	COM	60855R100	13,968	34	SH		DFND	3	34	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	346,346	5,140	SH		DFND	3	5,140	0	0
MONDELEZ INTL INC	CL A	609207105	4,009,427	57,278	SH		DFND	3	47,216	0	10,062
MONGODB INC	CL A	60937P106	268,616	749	SH		DFND	3	622	0	127
MONOLITHIC PWR SYS INC	COM	609839105	1,238,267	1,827	SH		DFND	3	1,827	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	431,197	7,274	SH		DFND	3	6,891	0	383
MOODYS CORP	COM	615369105	128,963	328	SH		DFND	3	328	0	0
MOOG INC	CL A	615394202	146,282	916	SH		DFND	3	916	0	0
MORGAN STANLEY	COM NEW	617446448	922,231	9,795	SH		DFND	3	9,303	0	492
MORGAN STANLEY INDIA INVT FD	COM	61745C105	435,287	18,975	SH		DFND	3	18,975	0	0
MORNINGSTAR INC	COM	617700109	71,234	231	SH		DFND	3	231	0	0
MOSAIC CO NEW	COM	61945C103	168,282	5,185	SH		DFND	3	5,185	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	154,563	435	SH		DFND	3	435	0	0
MUELLER INDS INC	COM	624756102	16,826	312	SH		DFND	3	312	0	0
MURPHY OIL CORP	COM	626717102	27,376	599	SH		DFND	3	599	0	0
MURPHY USA INC	COM	626755102	56,173	134	SH		DFND	3	134	0	0
NBT BANCORP INC	COM	628778102	1,577	43	SH		DFND	3	43	0	0
NIO INC	SPON ADS	62914V106	24,908	5,535	SH		DFND	3	5,535	0	0
NVR INC	COM	62944T105	259,199	32	SH		DFND	3	31	0	1
NV5 GLOBAL INC	COM	62945V109	7,155	73	SH		DFND	3	73	0	0
NOV INC	COM	62955J103	11,536	591	SH		DFND	3	591	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	5,702	142	SH		DFND	3	142	0	0
NASDAQ INC	COM	631103108	406,872	6,448	SH		DFND	3	6,374	0	74
NATERA INC	COM	632307104	1,372	15	SH		DFND	3	15	0	0
NATIONAL FUEL GAS CO	COM	636180101	21,488	400	SH		DFND	3	100	0	300
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	346,558	5,080	SH		DFND	3	5,080	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	9,772	156	SH		DFND	3	156	0	0
NNN REIT INC	COM	637417106	72,576	1,698	SH		DFND	3	1,698	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,323	187	SH		DFND	3	187	0	0
NCINO INC	COM	63947X101	3,177	85	SH		DFND	3	85	0	0
NETAPP INC	COM	64110D104	11,651	111	SH		DFND	3	111	0	0
NETFLIX INC	COM	64110L106	4,252,541	7,002	SH		DFND	3	6,955	0	47
NETEASE INC	SPONSORED ADS	64110W102	5,174	50	SH		DFND	3	50	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	41,099	298	SH		DFND	3	246	0	52
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	16,354	723	SH		DFND	3	723	0	0
NEW JERSEY RES CORP	COM	646025106	8,711	203	SH		DFND	3	203	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	6,696	600	SH		DFND	3	600	0	0
NEWELL BRANDS INC	COM	651229106	201	25	SH		DFND	3	25	0	0
NEWMARKET CORP	COM	651587107	25,385	40	SH		DFND	3	40	0	0
NEWMONT CORP	COM	651639106	57,273	1,598	SH		DFND	3	1,198	0	400
NEWPARK RES INC	COM PAR $.01NEW	651718504	578	80	SH		DFND	3	80	0	0
NEXTRACKER INC	CLASS A COM	65290E101	14,475	257	SH		DFND	3	257	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,307	25	SH		DFND	3	25	0	0
NEXTERA ENERGY INC	COM	65339F101	6,505,636	101,798	SH		DFND	3	99,820	0	1,978
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,283	102	SH		DFND	3	102	0	0
NICE LTD	SPONSORED ADR	653656108	13,552	52	SH		DFND	3	52	0	0
NIKE INC	CL B	654106103	3,558,176	37,859	SH		DFND	3	37,176	0	683
NIKOLA CORP	COM	654110105	52	50	SH		DFND	3	50	0	0
NISOURCE INC	COM	65473P105	4,536	164	SH		DFND	3	164	0	0
NLIGHT INC	COM	65487K100	16,744	1,288	SH		DFND	3	1,288	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,297	649	SH		DFND	3	649	0	0
NORDSON CORP	COM	655663102	354,981	1,293	SH		DFND	3	1,293	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,301,643	5,107	SH		DFND	3	5,024	0	83
NORTHERN OIL & GAS INC	COM	665531307	6,269	158	SH		DFND	3	158	0	0
NORTHERN TR CORP	COM	665859104	26,055	293	SH		DFND	3	293	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,291,904	2,697	SH		DFND	3	2,697	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	9,437	810	SH		DFND	3	810	0	0
GEN DIGITAL INC	COM	668771108	23,910	1,067	SH		DFND	3	1,067	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,786	1,262	SH		DFND	3	1,262	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,871,916	19,351	SH		DFND	3	19,351	0	0
NOVO-NORDISK A S	ADR	670100205	1,402,326	10,922	SH		DFND	3	9,422	0	1,500
NUCOR CORP	COM	670346105	30,279	153	SH		DFND	3	153	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	49,284	4,452	SH		DFND	3	4,452	0	0
NVIDIA CORPORATION	COM	67066G104	24,382,548	26,982	SH		DFND	3	26,838	0	144
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	287,600	25,096	SH		DFND	3	25,096	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	36,837	3,010	SH		DFND	3	3,010	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	46,346	3,815	SH		DFND	3	3,815	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	32,456	4,514	SH		DFND	3	4,514	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6,405	1,150	SH		DFND	3	1,150	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	102,389	5,322	SH		DFND	3	5,322	0	0
NUTRIEN LTD	COM	67077M108	300,182	5,528	SH		DFND	3	5,528	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	812,448	45,363	SH		DFND	3	45,363	0	0
OGE ENERGY CORP	COM	670837103	8,815	257	SH		DFND	3	257	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	34,352	3,944	SH		DFND	3	3,944	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	126,018	3,030	SH		DFND	3	3,030	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,103,162	1,863	SH		DFND	3	1,834	0	29
CHORD ENERGY CORPORATION	COM NEW	674215207	17,111	96	SH		DFND	3	96	0	0
OCCIDENTAL PETE CORP	COM	674599105	59,992	923	SH		DFND	3	923	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	474	11	SH		DFND	3	11	0	0
OKTA INC	CL A	679295105	5,754	55	SH		DFND	3	55	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	441,442	2,012	SH		DFND	3	2,012	0	0
OLD NATL BANCORP IND	COM	680033107	1,114	64	SH		DFND	3	64	0	0
OLD REP INTL CORP	COM	680223104	13,154	428	SH		DFND	3	428	0	0
OLIN CORP	COM PAR $1	680665205	10,525	179	SH		DFND	3	179	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,570	70	SH		DFND	3	70	0	0
OMNICOM GROUP INC	COM	681919106	71,589	740	SH		DFND	3	740	0	0
OMNICELL COM	COM	68213N109	1,695	58	SH		DFND	3	58	0	0
ON SEMICONDUCTOR CORP	COM	682189105	32,508	442	SH		DFND	3	344	0	98
ONE GAS INC	COM	68235P108	9,615	149	SH		DFND	3	149	0	0
ONEOK INC NEW	COM	682680103	761,383	9,497	SH		DFND	3	9,382	0	115
ONEMAIN HLDGS INC	COM	68268W103	45,281	886	SH		DFND	3	886	0	0
ONTO INNOVATION INC	COM	683344105	78,956	436	SH		DFND	3	436	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	61,578	20,323	SH		DFND	3	19,803	0	520
OPORTUN FINL CORP	COM	68376D104	9,266	3,813	SH		DFND	3	3,813	0	0
ORACLE CORP	COM	68389X105	1,882,690	14,990	SH		DFND	3	14,956	0	34
ORGANON & CO	COMMON STOCK	68622V106	2,661	142	SH		DFND	3	142	0	0
ORION OFFICE REIT INC	COM	68629Y103	11	3	SH		DFND	3	3	0	0
OSHKOSH CORP	COM	688239201	40,110	322	SH		DFND	3	322	0	0
OTIS WORLDWIDE CORP	COM	68902V107	59,385	597	SH		DFND	3	547	0	50
OUTFRONT MEDIA INC	COM	69007J106	260,913	15,540	SH		DFND	3	15,540	0	0
BEYOND INC	COM	690370101	72	2	SH		DFND	3	2	0	0
OWENS CORNING NEW	COM	690742101	54,711	328	SH		DFND	3	328	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	250,603	16,294	SH		DFND	3	15,983	0	311
OXFORD INDS INC	COM	691497309	1,124	10	SH		DFND	3	10	0	0
PG&E CORP	COM	69331C108	22,107	1,319	SH		DFND	3	1,319	0	0
PJT PARTNERS INC	COM CL A	69343T107	15,553	165	SH		DFND	3	165	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	49,700	1,000	SH		DFND	3	1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	825,329	5,107	SH		DFND	3	5,107	0	0
PNM RES INC	COM	69349H107	1,204	32	SH		DFND	3	32	0	0
PPG INDS INC	COM	693506107	1,326,466	9,153	SH		DFND	3	9,103	0	50
PPL CORP	COM	69351T106	172,393	6,262	SH		DFND	3	6,262	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	15,629	1,187	SH		DFND	3	1,187	0	0
PACCAR INC	COM	693718108	239,146	1,931	SH		DFND	3	1,931	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	2,436	85	SH		DFND	3	85	0	0
PACER FDS TR	PACER US SMALL	69374H857	7,552,681	153,620	SH		DFND	3	117,102	0	36,518
PACER FDS TR	DEVELOPED MRKT	69374H873	1,877,109	58,739	SH		DFND	3	58,175	0	564
PACER FDS TR	US CASH COWS 100	69374H881	3,973,350	68,383	SH		DFND	3	67,983	0	400
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,655	708	SH		DFND	3	708	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	840	35	SH		DFND	3	35	0	0
PACKAGING CORP AMER	COM	695156109	100,913	532	SH		DFND	3	532	0	0
PAGERDUTY INC	COM	69553P100	2,812	124	SH		DFND	3	124	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	205,507	8,931	SH		DFND	3	8,931	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,845,458	13,534	SH		DFND	3	13,122	0	412
PALOMAR HLDGS INC	COM	69753M105	3,102	37	SH		DFND	3	37	0	0
PAPA JOHNS INTL INC	COM	698813102	19,758	297	SH		DFND	3	234	0	63
PAR TECHNOLOGY CORP	COM	698884103	103,103	2,273	SH		DFND	3	2,273	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,126,917	2,027	SH		DFND	3	1,958	0	69
PARSONS CORP DEL	COM	70202L102	7,714	93	SH		DFND	3	93	0	0
PATTERSON COS INC	COM	703395103	1,161	42	SH		DFND	3	42	0	0
PAYCHEX INC	COM	704326107	1,750,031	14,250	SH		DFND	3	14,243	0	7
PAYCOM SOFTWARE INC	COM	70432V102	291,954	1,467	SH		DFND	3	1,437	0	30
PAYLOCITY HLDG CORP	COM	70438V106	38,495	224	SH		DFND	3	224	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,217,977	48,036	SH		DFND	3	43,279	0	4,757
PEBBLEBROOK HOTEL TR	COM	70509V100	771	50	SH		DFND	3	50	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,392	325	SH		DFND	3	325	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,645	310	SH		DFND	3	310	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	73,545	454	SH		DFND	3	454	0	0
PEPSICO INC	COM	713448108	12,854,649	73,447	SH		DFND	3	63,709	0	9,738
PERFICIENT INC	COM	71375U101	19,928	354	SH		DFND	3	354	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,063	242	SH		DFND	3	242	0	0
PFIZER INC	COM	717081103	4,212,054	151,781	SH		DFND	3	148,648	0	3,133
PHILIP MORRIS INTL INC	COM	718172109	6,366,905	69,493	SH		DFND	3	57,922	0	11,571
PHILLIPS 66	COM	718546104	2,459,994	15,059	SH		DFND	3	14,959	0	100
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,277	142	SH		DFND	3	142	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	20,148	384	SH		DFND	3	384	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	21,856	438	SH		DFND	3	438	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	21,255	1,102	SH		DFND	3	1,102	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,163	136	SH		DFND	3	136	0	0
PINTEREST INC	CL A	72352L106	58,316	1,682	SH		DFND	3	1,682	0	0
PIONEER NAT RES CO	COM	723787107	391,146	1,490	SH		DFND	3	1,490	0	0
PLUG POWER INC	COM NEW	72919P202	156,090	45,375	SH		DFND	3	45,375	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,025	90	SH		DFND	3	90	0	0
POLARIS INC	COM	731068102	42,429	424	SH		DFND	3	424	0	0
POOL CORP	COM	73278L105	723,521	1,793	SH		DFND	3	1,793	0	0
POPULAR INC	COM NEW	733174700	5,815	66	SH		DFND	3	66	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	10,979	261	SH		DFND	3	261	0	0
POST HLDGS INC	COM	737446104	1,923,027	18,094	SH		DFND	3	16,147	0	1,947
POSTAL REALTY TRUST INC	CL A	73757R102	1,217	85	SH		DFND	3	85	0	0
POWER INTEGRATIONS INC	COM	739276103	49,582	693	SH		DFND	3	693	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,980	93	SH		DFND	3	93	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	50,212	692	SH		DFND	3	692	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,475,448	20,308	SH		DFND	3	19,888	0	420
PRICESMART INC	COM	741511109	2,352	28	SH		DFND	3	28	0	0
PRIMERICA INC	COM	74164M108	384,502	1,520	SH		DFND	3	1,520	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,113,817	49,998	SH		DFND	3	49,295	0	703
PROCORE TECHNOLOGIES INC	COM	74275K108	29,913	364	SH		DFND	3	364	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	41,492	2,118	SH		DFND	3	2,118	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,173	22	SH		DFND	3	22	0	0
PROGRESSIVE CORP	COM	743315103	279,235	1,350	SH		DFND	3	1,350	0	0
PROGYNY INC	COM	74340E103	41,965	1,100	SH		DFND	3	1,100	0	0
PROLOGIS INC.	COM	74340W103	604,573	4,635	SH		DFND	3	4,485	0	150
PROS HOLDINGS INC	COM	74346Y103	3,161	87	SH		DFND	3	87	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	88,930	1,132	SH		DFND	3	1,132	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	120,382	1,881	SH		DFND	3	1,881	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	131,151	1,294	SH		DFND	3	1,149	0	145
PROSHARES TR	HGH YLD INT RATE	74348A541	116,715	1,826	SH		DFND	3	1,826	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,925	9,925	PRN		DFND	3	9,925	0	0
PRUDENTIAL FINL INC	COM	744320102	723,032	6,159	SH		DFND	3	6,090	0	69
PRUDENTIAL PLC	ADR	74435K204	5,396	280	SH		DFND	3	125	0	155
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	95,696	1,433	SH		DFND	3	1,433	0	0
PUBLIC STORAGE	COM	74460D109	1,739,176	5,984	SH		DFND	3	5,943	0	41
PULTE GROUP INC	COM	745867101	17,977	149	SH		DFND	3	149	0	0
QUAKER HOUGHTON	COM	747316107	5,337	26	SH		DFND	3	26	0	0
QORVO INC	COM	74736K101	7,694	67	SH		DFND	3	67	0	0
QUALCOMM INC	COM	747525103	3,559,712	21,025	SH		DFND	3	20,260	0	765
QUALYS INC	COM	74758T303	99,122	594	SH		DFND	3	594	0	0
QUANTA SVCS INC	COM	74762E102	2,004,825	7,707	SH		DFND	3	7,682	0	25
QUANTUMSCAPE CORP	COM CL A	74767V109	7,548	1,200	SH		DFND	3	1,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	58,968	443	SH		DFND	3	443	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	2,090,616	41,787	SH		DFND	3	14,819	0	26,968
RB GLOBAL INC	COM	74935Q107	85,767	1,126	SH		DFND	3	1,126	0	0
RLI CORP	COM	749607107	133,326	898	SH		DFND	3	898	0	0
RPM INTL INC	COM	749685103	293,975	2,471	SH		DFND	3	2,471	0	0
RXO INC	COMMON STOCK	74982T103	196	9	SH		DFND	3	9	0	0
RALPH LAUREN CORP	CL A	751212101	376	2	SH		DFND	3	2	0	0
RAPID7 INC	COM	753422104	588	12	SH		DFND	3	12	0	0
RAYMOND JAMES FINL INC	COM	754730109	52,523	409	SH		DFND	3	409	0	0
RTX CORPORATION	COM	75513E101	6,247,198	64,053	SH		DFND	3	61,428	0	2,625
RBC BEARINGS INC	COM	75524B104	313,607	1,160	SH		DFND	3	1,160	0	0
REALTY INCOME CORP	COM	756109104	1,115,366	20,617	SH		DFND	3	20,073	0	544
RECURSION PHARMACEUTICALS IN	CL A	75629V104	4,397	441	SH		DFND	3	441	0	0
REDFIN CORP	COM	75737F108	665	100	SH		DFND	3	100	0	0
REGAL REXNORD CORPORATION	COM	758750103	99,421	552	SH		DFND	3	518	0	34
REGENERON PHARMACEUTICALS	COM	75886F107	648,707	674	SH		DFND	3	569	0	105
REGENXBIO INC	COM	75901B107	25,032	1,188	SH		DFND	3	1,188	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,103	1,098	SH		DFND	3	1,098	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	35,296	183	SH		DFND	3	125	0	58
RELIANCE INC	COM	759509102	7,353	22	SH		DFND	3	22	0	0
RELX PLC	SPONSORED ADR	759530108	27,317	631	SH		DFND	3	631	0	0
RENALYTIX PLC	ADS	75973T101	860	1,000	SH		DFND	3	1,000	0	0
REPLIGEN CORP	COM	759916109	32,185	175	SH		DFND	3	45	0	130
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,106	103	SH		DFND	3	103	0	0
REPUBLIC SVCS INC	COM	760759100	1,262,965	6,597	SH		DFND	3	6,477	0	120
RESMED INC	COM	761152107	70,742	357	SH		DFND	3	282	0	75
RESIDEO TECHNOLOGIES INC	COM	76118Y104	627	28	SH		DFND	3	28	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,256	41	SH		DFND	3	41	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,690	750	SH		DFND	3	750	0	0
REVOLVE GROUP INC	CL A	76156B107	117,580	5,554	SH		DFND	3	5,099	0	455
REXFORD INDL RLTY INC	COM	76169C100	12,977	258	SH		DFND	3	258	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	12,167	426	SH		DFND	3	426	0	0
RINGCENTRAL INC	CL A	76680R206	96,719	2,784	SH		DFND	3	2,784	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	80,334	1,260	SH		DFND	3	1,260	0	0
RIOT PLATFORMS INC	COM	767292105	2,448	200	SH		DFND	3	200	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	39,826	3,637	SH		DFND	3	3,537	0	100
ROBERT HALF INC.	COM	770323103	11,186	141	SH		DFND	3	50	0	91
ROBINHOOD MKTS INC	COM CL A	770700102	5,113	254	SH		DFND	3	254	0	0
ROBLOX CORP	CL A	771049103	61,546	1,612	SH		DFND	3	1,512	0	100
ROCKET LAB USA INC	COM	773122106	8,631	2,100	SH		DFND	3	2,100	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	8,082	300	SH		DFND	3	300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	438,607	1,504	SH		DFND	3	1,504	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	328	8	SH		DFND	3	8	0	0
ROKU INC	COM CL A	77543R102	14,012	215	SH		DFND	3	215	0	0
ROLLINS INC	COM	775711104	339,624	7,340	SH		DFND	3	7,340	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,269,431	4,046	SH		DFND	3	3,908	0	138
ROSS STORES INC	COM	778296103	308,241	2,100	SH		DFND	3	1,990	0	110
ROYAL BK CDA	COM	780087102	470,437	4,663	SH		DFND	3	4,663	0	0
SHELL PLC	SPON ADS	780259305	272,325	4,062	SH		DFND	3	4,054	0	8
ROYAL GOLD INC	COM	780287108	37,141	305	SH		DFND	3	305	0	0
ROYCE VALUE TR INC	COM	780910105	219,350	14,459	SH		DFND	3	14,197	0	262
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	79,639	547	SH		DFND	3	547	0	0
RYDER SYS INC	COM	783549108	59,759	497	SH		DFND	3	497	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,503	13	SH		DFND	3	13	0	0
S&P GLOBAL INC	COM	78409V104	1,776,439	4,174	SH		DFND	3	4,109	0	65
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	85,243	393	SH		DFND	3	367	0	26
SM ENERGY CO	COM	78454L100	42,323	849	SH		DFND	3	849	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,163,034	9,871	SH		DFND	3	8,071	0	1,800
SPS COMM INC	COM	78463M107	75,626	409	SH		DFND	3	409	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,219,524	20,511	SH		DFND	3	17,470	0	3,041
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,106	224	SH		DFND	3	224	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9,818	170	SH		DFND	3	170	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,989	195	SH		DFND	3	195	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	7,935	44	SH		DFND	3	44	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	48,963	561	SH		DFND	3	561	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	35,308	426	SH		DFND	3	426	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	29,727	407	SH		DFND	3	407	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	29,650	907	SH		DFND	3	907	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	223,585	10,294	SH		DFND	3	10,294	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	317,706	4,345	SH		DFND	3	4,345	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,245	444	SH		DFND	3	444	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	872,045	31,211	SH		DFND	3	18,320	0	12,891
SPDR SER TR	S&P DIVID ETF	78464A763	316,987	2,416	SH		DFND	3	2,416	0	0
SPDR SER TR	S&P INS ETF	78464A789	2,395	46	SH		DFND	3	46	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,751	90	SH		DFND	3	90	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	60,080	688	SH		DFND	3	688	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	42,695	562	SH		DFND	3	562	0	0
SPDR SER TR	S&P BIOTECH	78464A870	14,234	150	SH		DFND	3	150	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	206,442	1,850	SH		DFND	3	1,850	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	120,758	1,876	SH		DFND	3	1,787	0	89
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	159,303	3,783	SH		DFND	3	3,783	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,199,096	3,014	SH		DFND	3	2,014	0	1,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	553,944	996	SH		DFND	3	996	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,376	130	SH		DFND	3	130	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,122,158	44,904	SH		DFND	3	29,480	0	15,424
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	60,035	1,292	SH		DFND	3	1,271	0	21
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	60,390	1,273	SH		DFND	3	1,250	0	23
SPDR SER TR	SPDR S&P 500 ETF	78468R796	49,905	1,166	SH		DFND	3	1,166	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,094	281	SH		DFND	3	281	0	0
SABINE RTY TR	UNIT BEN INT	785688102	33,727	530	SH		DFND	3	530	0	0
SAIA INC	COM	78709Y105	379,080	648	SH		DFND	3	648	0	0
SALESFORCE INC	COM	79466L302	7,134,384	23,688	SH		DFND	3	22,971	0	717
SANMINA CORPORATION	COM	801056102	10,757	173	SH		DFND	3	173	0	0
SANOFI	SPONSORED ADR	80105N105	266,037	5,474	SH		DFND	3	5,257	0	217
SAP SE	SPON ADR	803054204	819,614	4,203	SH		DFND	3	4,203	0	0
HENRY SCHEIN INC	COM	806407102	350,865	4,646	SH		DFND	3	4,646	0	0
SCHLUMBERGER LTD	COM STK	806857108	374,901	6,840	SH		DFND	3	6,731	0	109
SCHNEIDER NATIONAL INC	CL B	80689H102	14,519	642	SH		DFND	3	642	0	0
SCHWAB CHARLES CORP	COM	808513105	568,921	7,864	SH		DFND	3	7,658	0	206
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	56,044	918	SH		DFND	3	918	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	340,771	5,491	SH		DFND	3	5,491	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,558	34	SH		DFND	3	34	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	78,335	962	SH		DFND	3	962	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	122,238	2,482	SH		DFND	3	2,482	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,695,228	38,102	SH		DFND	3	38,102	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,519	575	SH		DFND	3	575	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,885	418	SH		DFND	3	418	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	536,354	6,653	SH		DFND	3	6,653	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	165,577	4,243	SH		DFND	3	4,243	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,992,086	40,613	SH		DFND	3	23,927	0	16,686
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,451,857	30,115	SH		DFND	3	18,340	0	11,775
SCOTTS MIRACLE-GRO CO	CL A	810186106	195,920	2,626	SH		DFND	3	2,626	0	0
SEA LTD	SPONSORD ADS	81141R100	14,609	272	SH		DFND	3	272	0	0
SEALED AIR CORP NEW	COM	81211K100	42,378	1,139	SH		DFND	3	1,139	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	269,951	2,906	SH		DFND	3	2,906	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,355,614	15,945	SH		DFND	3	15,942	0	3
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,741,383	22,804	SH		DFND	3	22,803	0	1
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	386,738	2,103	SH		DFND	3	2,101	0	2
SELECT SECTOR SPDR TR	ENERGY	81369Y506	659,976	6,992	SH		DFND	3	6,991	0	1
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,361,579	32,326	SH		DFND	3	32,319	0	7
SELECT SECTOR SPDR TR	INDL	81369Y704	484,176	3,844	SH		DFND	3	3,842	0	2
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,372,647	11,392	SH		DFND	3	11,387	0	5
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	182,853	2,239	SH		DFND	3	2,234	0	5
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,839	173	SH		DFND	3	173	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	527,194	8,030	SH		DFND	3	8,029	0	1
SELECTIVE INS GROUP INC	COM	816300107	5,240	48	SH		DFND	3	48	0	0
SEMPRA	COM	816851109	479,239	6,672	SH		DFND	3	6,608	0	64
SENSEONICS HLDGS INC	COM	81727U105	6,904	13,000	SH		DFND	3	13,000	0	0
SERVICENOW INC	COM	81762P102	4,161,952	5,459	SH		DFND	3	5,427	0	32
SHERWIN WILLIAMS CO	COM	824348106	2,846,725	8,184	SH		DFND	3	8,019	0	165
SHOE CARNIVAL INC	COM	824889109	6,229	170	SH		DFND	3	170	0	0
SHOCKWAVE MED INC	COM	82489T104	37,773	116	SH		DFND	3	116	0	0
SHOPIFY INC	CL A	82509L107	434,316	5,628	SH		DFND	3	5,588	0	40
SHORE BANCSHARES INC	COM	825107105	584,821	50,854	SH		DFND	3	50,854	0	0
SHUTTERSTOCK INC	COM	825690100	5,131	112	SH		DFND	3	112	0	0
SILICON LABORATORIES INC	COM	826919102	23,714	165	SH		DFND	3	165	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	179,800	1,149	SH		DFND	3	1,149	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	35,189	1,034	SH		DFND	3	1,034	0	0
SIMPSON MFG INC	COM	829073105	732,760	3,571	SH		DFND	3	3,571	0	0
SINCLAIR INC	CL A	829242106	2,357	175	SH		DFND	3	175	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	194,275	1,113	SH		DFND	3	1,113	0	0
SITIME CORP	COM	82982T106	1,212	13	SH		DFND	3	13	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	21,003	798	SH		DFND	3	798	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	118,893	5,548	SH		DFND	3	5,548	0	0
SKECHERS U S A INC	CL A	830566105	1,225	20	SH		DFND	3	20	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	50,578	595	SH		DFND	3	595	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	124,969	1,154	SH		DFND	3	1,154	0	0
SLEEP NUMBER CORP	COM	83125X103	18,195	1,135	SH		DFND	3	1,135	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	17,726	699	SH		DFND	3	699	0	0
SMITH A O CORP	COM	831865209	55,845	624	SH		DFND	3	624	0	0
SMUCKER J M CO	COM NEW	832696405	97,093	771	SH		DFND	3	771	0	0
SNAP ON INC	COM	833034101	1,406,267	4,746	SH		DFND	3	4,717	0	29
SNAP INC	CL A	83304A106	4,420	385	SH		DFND	3	385	0	0
SNOWFLAKE INC	CL A	833445109	448,927	2,778	SH		DFND	3	1,889	0	889
SOFI TECHNOLOGIES INC	COM	83406F102	5,147	705	SH		DFND	3	705	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,337	47	SH		DFND	3	47	0	0
SONOCO PRODS CO	COM	835495102	1,321,697	22,851	SH		DFND	3	15,503	0	7,348
SONY GROUP CORP	SPONSORED ADR	835699307	65,164	760	SH		DFND	3	760	0	0
SONOS INC	COM	83570H108	1,773	93	SH		DFND	3	93	0	0
SOUTHSTATE CORPORATION	COM	840441109	82,819	974	SH		DFND	3	974	0	0
SOUTHERN CO	COM	842587107	414,833	5,782	SH		DFND	3	5,782	0	0
SOUTHWEST AIRLS CO	COM	844741108	861,069	29,499	SH		DFND	3	25,089	0	4,410
SOUTHWEST GAS HLDGS INC	COM	844895102	6,471	85	SH		DFND	3	85	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,968	110	SH		DFND	3	110	0	0
SPIRE INC	COM	84857L101	36,823	600	SH		DFND	3	450	0	150
SPROTT INC	COM NEW	852066208	961	26	SH		DFND	3	26	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	91,258	5,275	SH		DFND	3	925	0	4,350
SPROUTS FMRS MKT INC	COM	85208M102	56,420	875	SH		DFND	3	875	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	22,571	378	SH		DFND	3	378	0	0
BLOCK INC	CL A	852234103	183,622	2,171	SH		DFND	3	2,164	0	7
STAG INDL INC	COM	85254J102	18,230	474	SH		DFND	3	474	0	0
STANDEX INTL CORP	COM	854231107	10,387	57	SH		DFND	3	57	0	0
STANLEY BLACK & DECKER INC	COM	854502101	746,132	7,619	SH		DFND	3	7,353	0	266
STARBUCKS CORP	COM	855244109	4,532,175	49,590	SH		DFND	3	48,404	0	1,186
STARWOOD PPTY TR INC	COM	85571B105	528,776	26,009	SH		DFND	3	25,435	0	574
STATE STR CORP	COM	857477103	20,936	271	SH		DFND	3	271	0	0
STEEL DYNAMICS INC	COM	858119100	11,858	80	SH		DFND	3	80	0	0
STERICYCLE INC	COM	858912108	59,505	1,128	SH		DFND	3	1,128	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	66,409	602	SH		DFND	3	602	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	22,932	530	SH		DFND	3	530	0	0
STRYKER CORPORATION	COM	863667101	3,594,033	10,043	SH		DFND	3	9,602	0	441
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	13,688	670	SH		DFND	3	670	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	55,696	4,732	SH		DFND	3	4,732	0	0
SUMMIT MATLS INC	CL A	86614U100	478,014	10,725	SH		DFND	3	10,725	0	0
SUN CMNTYS INC	COM	866674104	76,513	596	SH		DFND	3	596	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	19,103	350	SH		DFND	3	350	0	0
SUNCOR ENERGY INC NEW	COM	867224107	671,178	18,184	SH		DFND	3	14,975	0	3,209
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	13,867	230	SH		DFND	3	230	0	0
SUNRUN INC	COM	86771W105	21,881	1,660	SH		DFND	3	1,660	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	115,142	114	SH		DFND	3	114	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	59,728	1,751	SH		DFND	3	1,751	0	0
SYLVAMO CORP	COMMON STOCK	871332102	7,780	126	SH		DFND	3	126	0	0
SYMBOTIC INC	CLASS A COM	87151X101	13,500	300	SH		DFND	3	300	0	0
SYNAPTICS INC	COM	87157D109	8,488	87	SH		DFND	3	87	0	0
SYNOPSYS INC	COM	871607107	505,217	884	SH		DFND	3	879	0	5
SYNOVUS FINL CORP	COM NEW	87161C501	25,597	639	SH		DFND	3	639	0	0
TD SYNNEX CORPORATION	COM	87162W100	9,727	86	SH		DFND	3	86	0	0
SYSCO CORP	COM	871829107	393,151	4,843	SH		DFND	3	4,777	0	66
TFI INTL INC	COM	87241L109	99,664	625	SH		DFND	3	625	0	0
TJX COS INC NEW	COM	872540109	2,067,145	20,381	SH		DFND	3	19,319	0	1,062
TKO GROUP HOLDINGS INC	CL A	87256C101	21,861	253	SH		DFND	3	206	0	47
T-MOBILE US INC	COM	872590104	819,650	5,014	SH		DFND	3	4,976	0	38
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	20,827	590	SH		DFND	3	590	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	84,644	2,800	SH		DFND	3	2,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	460,279	3,383	SH		DFND	3	3,356	0	27
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	336,622	2,267	SH		DFND	3	2,267	0	0
TAPESTRY INC	COM	876030107	24,860	524	SH		DFND	3	524	0	0
TARGET CORP	COM	87612E106	3,957,825	22,328	SH		DFND	3	22,135	0	193
TARGA RES CORP	COM	87612G101	49,611	443	SH		DFND	3	443	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	37,987	611	SH		DFND	3	611	0	0
TC ENERGY CORP	COM	87807B107	357,780	8,900	SH		DFND	3	8,900	0	0
TECK RESOURCES LTD	CL B	878742204	90,553	1,978	SH		DFND	3	1,978	0	0
TELADOC HEALTH INC	COM	87918A105	6,221	412	SH		DFND	3	412	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	299,239	697	SH		DFND	3	697	0	0
TELEFLEX INCORPORATED	COM	879369106	1,812	8	SH		DFND	3	8	0	0
TELEFONICA S A	SPONSORED ADR	879382208	7,953	1,803	SH		DFND	3	1,803	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5,568	98	SH		DFND	3	98	0	0
TENABLE HLDGS INC	COM	88025T102	23,528	476	SH		DFND	3	476	0	0
10X GENOMICS INC	CL A COM	88025U109	2,777	74	SH		DFND	3	74	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,102	20	SH		DFND	3	20	0	0
TERADYNE INC	COM	880770102	249,353	2,210	SH		DFND	3	2,210	0	0
TERRENO RLTY CORP	COM	88146M101	6,308	95	SH		DFND	3	95	0	0
TESLA INC	COM	88160R101	3,228,047	18,363	SH		DFND	3	17,396	0	967
TETRA TECH INC NEW	COM	88162G103	13,853	75	SH		DFND	3	75	0	0
TEXAS INSTRS INC	COM	882508104	4,383,425	25,162	SH		DFND	3	25,033	0	129
TEXAS ROADHOUSE INC	COM	882681109	14,520	94	SH		DFND	3	94	0	0
TEXTRON INC	COM	883203101	28,427	296	SH		DFND	3	296	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	9,618	2,166	SH		DFND	3	2,166	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,209,191	13,832	SH		DFND	3	13,573	0	259
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,985,051	6,855	SH		DFND	3	6,598	0	257
THOMSON REUTERS CORP.	COM	884903808	342,180	2,196	SH		DFND	3	2,196	0	0
THOR INDS INC	COM	885160101	203,232	1,732	SH		DFND	3	1,732	0	0
3-D SYS CORP DEL	COM NEW	88554D205	5,883	1,325	SH		DFND	3	1,325	0	0
3M CO	COM	88579Y101	1,182,262	11,144	SH		DFND	3	11,063	0	81
TILRAY BRANDS INC	COM	88688T100	6,175	2,500	SH		DFND	3	2,500	0	0
TIMKEN CO	COM	887389104	69,118	791	SH		DFND	3	791	0	0
TOPBUILD CORP	COM	89055F103	12,781	29	SH		DFND	3	29	0	0
TORO CO	COM	891092108	297,372	3,245	SH		DFND	3	3,197	0	48
TORONTO DOMINION BK ONT	COM NEW	891160509	270,257	4,476	SH		DFND	3	4,476	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,769,829	25,713	SH		DFND	3	25,713	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,440,611	5,724	SH		DFND	3	5,720	0	4
TRACTOR SUPPLY CO	COM	892356106	2,126,221	8,124	SH		DFND	3	7,987	0	137
TRANSDIGM GROUP INC	COM	893641100	212,517	172	SH		DFND	3	169	0	3
TRANSMEDICS GROUP INC	COM	89377M109	3,254	44	SH		DFND	3	44	0	0
TRANSUNION	COM	89400J107	28,831	361	SH		DFND	3	361	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,847	99	SH		DFND	3	99	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,205,414	5,237	SH		DFND	3	5,237	0	0
TREX CO INC	COM	89531P105	26,036	261	SH		DFND	3	261	0	0
TRICO BANCSHARES	COM	896095106	20,964	570	SH		DFND	3	570	0	0
TRIMBLE INC	COM	896239100	78,069	1,213	SH		DFND	3	1,213	0	0
TRUIST FINL CORP	COM	89832Q109	689,042	17,677	SH		DFND	3	17,576	0	101
TWILIO INC	CL A	90138F102	4,281	70	SH		DFND	3	70	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,441	42	SH		DFND	3	42	0	0
TYLER TECHNOLOGIES INC	COM	902252105	794,756	1,870	SH		DFND	3	1,865	0	5
TYSON FOODS INC	CL A	902494103	73,782	1,256	SH		DFND	3	1,256	0	0
UDR INC	COM	902653104	935	25	SH		DFND	3	25	0	0
UFP INDUSTRIES INC	COM	90278Q108	216,006	1,756	SH		DFND	3	1,756	0	0
US BANCORP DEL	COM NEW	902973304	5,075,706	113,551	SH		DFND	3	113,240	0	311
UMH PPTYS INC	COM	903002103	4,677	288	SH		DFND	3	288	0	0
U S PHYSICAL THERAPY	COM	90337L108	8,579	76	SH		DFND	3	76	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,755,717	22,804	SH		DFND	3	22,572	0	232
UIPATH INC	CL A	90364P105	14,895	657	SH		DFND	3	657	0	0
ULTA BEAUTY INC	COM	90384S303	395,297	756	SH		DFND	3	656	0	100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,669	100	SH		DFND	3	100	0	0
UNDER ARMOUR INC	CL A	904311107	2,509	340	SH		DFND	3	340	0	0
UNIFIRST CORP MASS	COM	904708104	14,396	83	SH		DFND	3	83	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,310,705	60,942	SH		DFND	3	60,942	0	0
UNILEVER PLC	SPON ADR NEW	904767704	819,503	16,328	SH		DFND	3	16,223	0	105
UNION PAC CORP	COM	907818108	4,231,723	17,206	SH		DFND	3	16,941	0	265
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,237	47	SH		DFND	3	47	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	680	19	SH		DFND	3	19	0	0
UNITED AIRLS HLDGS INC	COM	910047109	35,718	746	SH		DFND	3	746	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,208,802	35,029	SH		DFND	3	34,873	0	156
UNITED RENTALS INC	COM	911363109	38,219	53	SH		DFND	3	53	0	0
US FOODS HLDG CORP	COM	912008109	702	13	SH		DFND	3	13	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,588,183	17,332	SH		DFND	3	17,288	0	44
UNITY SOFTWARE INC	COM	91332U101	8,598	322	SH		DFND	3	322	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,559	33	SH		DFND	3	33	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,569	36	SH		DFND	3	36	0	0
URANIUM ENERGY CORP	COM	916896103	1,283	190	SH		DFND	3	190	0	0
UTZ BRANDS INC	COM CL A	918090101	6,472	351	SH		DFND	3	351	0	0
V F CORP	COM	918204108	223,951	14,599	SH		DFND	3	14,349	0	250
VAIL RESORTS INC	COM	91879Q109	39,590	177	SH		DFND	3	177	0	0
VALERO ENERGY CORP	COM	91913Y100	2,283,647	13,378	SH		DFND	3	13,378	0	0
VALMONT INDS INC	COM	920253101	29,221	128	SH		DFND	3	128	0	0
VALVOLINE INC	COM	92047W101	77,239	1,733	SH		DFND	3	1,733	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	202,462	6,403	SH		DFND	3	2,675	0	3,728
VANECK ETF TRUST	BDC INCOME ETF	92189F411	83,993	4,970	SH		DFND	3	4,970	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	123,830	7,000	SH		DFND	3	6,000	0	1,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	33,274	1,147	SH		DFND	3	1,147	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	197,132	2,005	SH		DFND	3	2,005	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	20,764	1,220	SH		DFND	3	1,220	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,677,348	141,010	SH		DFND	3	140,752	0	258
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	154,379	686	SH		DFND	3	686	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	14,465	193	SH		DFND	3	193	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,649	120	SH		DFND	3	120	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	5,630	405	SH		DFND	3	405	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	26,650	573	SH		DFND	3	573	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	68,044	1,302	SH		DFND	3	1,302	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	168,894	502	SH		DFND	3	502	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	2,979	58	SH		DFND	3	58	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,166,847	22,814	SH		DFND	3	20,866	0	1,948
VANGUARD STAR FDS	VG TL INTL STK F	921909768	348,475	5,779	SH		DFND	3	5,325	0	454
VANGUARD WORLD FD	EXTENDED DUR	921910709	392,566	5,117	SH		DFND	3	4,996	0	121
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	24,703	430	SH		DFND	3	430	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	175,073	1,878	SH		DFND	3	1,878	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	79,187	276	SH		DFND	3	24	0	252
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	119,455	662	SH		DFND	3	592	0	70
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,861,681	28,193	SH		DFND	3	27,129	0	1,064
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,704,218	35,957	SH		DFND	3	34,847	0	1,110
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	61,772	854	SH		DFND	3	854	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,721,091	22,826	SH		DFND	3	22,826	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	777,664	10,143	SH		DFND	3	10,143	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	845,010	11,640	SH		DFND	3	11,640	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,451,790	188,396	SH		DFND	3	184,229	0	4,167
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,433,681	11,843	SH		DFND	3	11,755	0	88
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	28,827	419	SH		DFND	3	419	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	21,276	333	SH		DFND	3	333	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	29,184	609	SH		DFND	3	609	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	152,539	3,101	SH		DFND	3	3,101	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,506	226	SH		DFND	3	226	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,577,888	14,280	SH		DFND	3	14,280	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	241,170	4,112	SH		DFND	3	3,912	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,501,155	83,820	SH		DFND	3	82,021	0	1,799
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	249,293	3,702	SH		DFND	3	3,702	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	24,783	78	SH		DFND	3	78	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	60,630	297	SH		DFND	3	297	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	263,401	2,000	SH		DFND	3	2,000	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	21,508	210	SH		DFND	3	210	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	118,599	438	SH		DFND	3	438	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	29,788	122	SH		DFND	3	122	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	266,466	507	SH		DFND	3	507	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	67,306	329	SH		DFND	3	329	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	30,655	215	SH		DFND	3	215	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,226	90	SH		DFND	3	90	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	764,556	9,890	SH		DFND	3	9,890	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,968,382	23,141	SH		DFND	3	13,717	0	9,424
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	423,430	4,885	SH		DFND	3	4,885	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	167,192	2,126	SH		DFND	3	2,126	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	121,782	511	SH		DFND	3	455	0	56
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,744,952	60,184	SH		DFND	3	36,425	0	23,759
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	162,962	2,083	SH		DFND	3	2,083	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,798	81	SH		DFND	3	81	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	169,778	2,109	SH		DFND	3	1,841	0	268
VAXART INC	COM NEW	92243A200	2,210	1,700	SH		DFND	3	1,700	0	0
VEEVA SYS INC	CL A COM	922475108	682,098	2,944	SH		DFND	3	2,794	0	150
VENTAS INC	COM	92276F100	215,785	4,956	SH		DFND	3	4,956	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	169,311	3,346	SH		DFND	3	3,346	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,558,641	59,402	SH		DFND	3	56,250	0	3,152
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	951,054	6,101	SH		DFND	3	4,057	0	2,044
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	703,595	2,984	SH		DFND	3	2,308	0	676
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,881	253	SH		DFND	3	253	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	52,147	200	SH		DFND	3	200	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	877,928	4,575	SH		DFND	3	3,779	0	796
VANGUARD INDEX FDS	MID CAP ETF	922908629	932,590	3,732	SH		DFND	3	3,732	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	267,720	1,117	SH		DFND	3	1,117	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	90,555	517	SH		DFND	3	517	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,377,867	9,790	SH		DFND	3	9,735	0	55
VANGUARD INDEX FDS	VALUE ETF	922908744	6,106,052	37,484	SH		DFND	3	37,369	0	115
VANGUARD INDEX FDS	SMALL CP ETF	922908751	927,731	4,058	SH		DFND	3	3,774	0	284
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	887,142	3,414	SH		DFND	3	3,414	0	0
VERACYTE INC	COM	92337F107	2,926	132	SH		DFND	3	132	0	0
VERALTO CORP	COM SHS	92338C103	320,159	3,611	SH		DFND	3	3,485	0	126
VERISIGN INC	COM	92343E102	2,464	13	SH		DFND	3	13	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,205,240	124,051	SH		DFND	3	123,097	0	954
VERISK ANALYTICS INC	COM	92345Y106	80,423	341	SH		DFND	3	341	0	0
VERICEL CORP	COM	92346J108	37,093	713	SH		DFND	3	713	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,280,627	5,456	SH		DFND	3	5,431	0	25
VERTIV HOLDINGS CO	COM CL A	92537N108	15,517	190	SH		DFND	3	190	0	0
VERVE THERAPEUTICS INC	COM	92539P101	375,572	28,281	SH		DFND	3	28,281	0	0
VIAVI SOLUTIONS INC	COM	925550105	391	43	SH		DFND	3	43	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,828	750	SH		DFND	3	750	0	0
VIATRIS INC	COM	92556V106	116,213	9,734	SH		DFND	3	9,734	0	0
VICI PPTYS INC	COM	925652109	689,948	23,160	SH		DFND	3	22,670	0	490
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,546	60	SH		DFND	3	60	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	12,813	255	SH		DFND	3	255	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	20,787	349	SH		DFND	3	349	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	91,065	1,625	SH		DFND	3	1,625	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,230	15	SH		DFND	3	15	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	444	300	SH		DFND	3	300	0	0
VISA INC	COM CL A	92826C839	9,290,164	33,280	SH		DFND	3	32,620	0	660
VISTRA CORP	COM	92840M102	78,704	1,130	SH		DFND	3	1,130	0	0
VITAL FARMS INC	COM	92847W103	4,720	203	SH		DFND	3	203	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,204	360	SH		DFND	3	360	0	0
VONTIER CORPORATION	COM	928881101	352,537	7,772	SH		DFND	3	7,772	0	0
VORNADO RLTY TR	SH BEN INT	929042109	14,198	493	SH		DFND	3	493	0	0
VOYA FINANCIAL INC	COM	929089100	13,676	185	SH		DFND	3	185	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	10,852	2,048	SH		DFND	3	2,048	0	0
VULCAN MATLS CO	COM	929160109	317,270	1,162	SH		DFND	3	1,162	0	0
WD 40 CO	COM	929236107	8,106	32	SH		DFND	3	32	0	0
WSFS FINL CORP	COM	929328102	2,392	53	SH		DFND	3	53	0	0
WP CAREY INC	COM	92936U109	19,077	338	SH		DFND	3	338	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,196,794	26,747	SH		DFND	3	26,499	0	248
WK KELLOGG CO	COM SHS	92942W107	2,677	142	SH		DFND	3	138	0	4
WABTEC	COM	929740108	87,015	597	SH		DFND	3	538	0	59
WALMART INC	COM	931142103	11,778,408	195,752	SH		DFND	3	187,615	0	8,137
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,164	192	SH		DFND	3	92	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,539	1,436	SH		DFND	3	1,436	0	0
WASTE CONNECTIONS INC	COM	94106B101	359,834	2,092	SH		DFND	3	2,092	0	0
WASTE MGMT INC DEL	COM	94106L109	1,216,695	5,708	SH		DFND	3	5,540	0	168
WATERS CORP	COM	941848103	645,777	1,876	SH		DFND	3	1,635	0	241
WATSCO INC	COM	942622200	1,033,284	2,392	SH		DFND	3	2,367	0	25
WATTS WATER TECHNOLOGIES INC	CL A	942749102	278,867	1,312	SH		DFND	3	1,312	0	0
WELLS FARGO CO NEW	COM	949746101	2,471,381	42,638	SH		DFND	3	42,285	0	353
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	397,509	326	SH		DFND	3	317	0	9
WELLTOWER INC	COM	95040Q104	204,258	2,186	SH		DFND	3	2,186	0	0
WENDYS CO	COM	95058W100	141,474	7,510	SH		DFND	3	7,510	0	0
WERNER ENTERPRISES INC	COM	950755108	131,795	3,369	SH		DFND	3	3,369	0	0
WESBANCO INC	COM	950810101	87,174	2,924	SH		DFND	3	2,924	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	213,293	539	SH		DFND	3	539	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	25,099	391	SH		DFND	3	391	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	6,615	633	SH		DFND	3	633	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	137,305	16,868	SH		DFND	3	16,868	0	0
WESTERN DIGITAL CORP.	COM	958102105	16,378	240	SH		DFND	3	240	0	0
WESTLAKE CORPORATION	COM	960413102	47,062	308	SH		DFND	3	308	0	0
WESTROCK CO	COM	96145D105	2,571	52	SH		DFND	3	52	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	77,028	2,145	SH		DFND	3	2,145	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	509,130	10,802	SH		DFND	3	2,762	0	8,040
WHIRLPOOL CORP	COM	963320106	389,995	3,260	SH		DFND	3	3,222	0	38
WILLIAMS COS INC	COM	969457100	1,190,510	30,549	SH		DFND	3	30,214	0	335
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	67,894	1,460	SH		DFND	3	1,240	0	220
WINGSTOP INC	COM	974155103	12,091	33	SH		DFND	3	33	0	0
WINMARK CORP	COM	974250102	1,809	5	SH		DFND	3	5	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	174,760	2,421	SH		DFND	3	2,421	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	37,346	893	SH		DFND	3	893	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	58,470	1,200	SH		DFND	3	995	0	205
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	90,459	2,768	SH		DFND	3	2,768	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	200,845	3,665	SH		DFND	3	3,665	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	367,760	3,388	SH		DFND	3	3,234	0	154
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	356,447	7,758	SH		DFND	3	7,758	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	24,820	500	SH		DFND	3	500	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,364	47	SH		DFND	3	47	0	0
WOLFSPEED INC	COM	977852102	16,993	576	SH		DFND	3	576	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	9,486	846	SH		DFND	3	846	0	0
WOODWARD INC	COM	980745103	324,737	2,106	SH		DFND	3	2,106	0	0
WORKDAY INC	CL A	98138H101	708,904	2,599	SH		DFND	3	2,587	0	12
WORKIVA INC	COM CL A	98139A105	51,388	606	SH		DFND	3	606	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	57,396	1,303	SH		DFND	3	1,303	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	201,546	2,626	SH		DFND	3	2,626	0	0
XPO INC	COM	983793100	36,244	297	SH		DFND	3	297	0	0
XPEL INC	COM	98379L100	1,945	36	SH		DFND	3	36	0	0
XCEL ENERGY INC	COM	98389B100	330,590	6,150	SH		DFND	3	6,079	0	71
XYLEM INC	COM	98419M100	1,090,820	8,440	SH		DFND	3	6,540	0	1,900
YETI HLDGS INC	COM	98585X104	59,217	1,536	SH		DFND	3	1,536	0	0
YUM BRANDS INC	COM	988498101	226,837	1,636	SH		DFND	3	1,636	0	0
YUM CHINA HLDGS INC	COM	98850P109	37,920	953	SH		DFND	3	953	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	310,784	1,031	SH		DFND	3	925	0	106
ZILLOW GROUP INC	CL A	98954M101	6,700	140	SH		DFND	3	140	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	75,268	570	SH		DFND	3	570	0	0
ZIONS BANCORPORATION N A	COM	989701107	80,897	1,864	SH		DFND	3	1,864	0	0
ZOETIS INC	CL A	98978V103	3,431,995	20,280	SH		DFND	3	20,051	0	229
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	16,720	1,043	SH		DFND	3	1,043	0	0
ZSCALER INC	COM	98980G102	232,891	1,209	SH		DFND	3	1,019	0	190
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	26,671	408	SH		DFND	3	408	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	232,986	6,961	SH		DFND	3	6,961	0	0
ALLEGION PLC	ORD SHS	G0176J109	206,913	1,536	SH		DFND	3	1,536	0	0
AMCOR PLC	ORD	G0250X107	147,177	15,476	SH		DFND	3	15,476	0	0
AMDOCS LTD	SHS	G02602103	416,672	4,611	SH		DFND	3	4,611	0	0
AON PLC	SHS CL A	G0403H108	304,395	912	SH		DFND	3	912	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	830,942	8,989	SH		DFND	3	8,989	0	0
AXALTA COATING SYS LTD	COM	G0750C108	22,835	664	SH		DFND	3	664	0	0
BIOHAVEN LTD	COM	G1110E107	930	17	SH		DFND	3	17	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1,975	156	SH		DFND	3	156	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,286,942	18,123	SH		DFND	3	17,969	0	154
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,576	435	SH		DFND	3	435	0	0
CLARIVATE PLC	ORD SHS	G21810109	424,004	57,066	SH		DFND	3	54,936	0	2,130
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,628	124	SH		DFND	3	124	0	0
CRH PLC	ORD	G25508105	14,750	171	SH		DFND	3	171	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	74,429	1,064	SH		DFND	3	1,064	0	0
EATON CORP PLC	SHS	G29183103	5,056,431	16,161	SH		DFND	3	16,112	0	49
EVEREST GROUP LTD	COM	G3223R108	17,905	45	SH		DFND	3	45	0	0
FABRINET	SHS	G3323L100	50,655	268	SH		DFND	3	168	0	100
FERGUSON PLC NEW	SHS	G3421J106	85,624	392	SH		DFND	3	368	0	24
FLEX LNG LTD	SHS	G35947202	13,032	512	SH		DFND	3	512	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	82,529	4,660	SH		DFND	3	4,660	0	0
ICON PLC	SHS	G4705A100	281,187	837	SH		DFND	3	837	0	0
ICHOR HOLDINGS	SHS	G4740B105	19,115	495	SH		DFND	3	495	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	335,304	14,843	SH		DFND	3	14,583	0	260
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17,822	148	SH		DFND	3	148	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	167,849	2,568	SH		DFND	3	2,438	0	130
LINDE PLC	SHS	G54950103	3,220,858	6,920	SH		DFND	3	6,895	0	25
MEDTRONIC PLC	SHS	G5960L103	4,816,712	55,261	SH		DFND	3	54,673	0	588
APTIV PLC	SHS	G6095L109	61,177	768	SH		DFND	3	755	0	13
NOBLE CORP PLC	ORD SHS A	G65431127	36,803	759	SH		DFND	3	759	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,454	483	SH		DFND	3	483	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,895	425	SH		DFND	3	425	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	48,105	638	SH		DFND	3	638	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,602	28	SH		DFND	3	28	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	56,186	1,850	SH		DFND	3	250	0	1,600
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	97,981	1,052	SH		DFND	3	1,052	0	0
PENTAIR PLC	SHS	G7S00T104	7,775	91	SH		DFND	3	91	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	18,112	493	SH		DFND	3	493	0	0
STERIS PLC	SHS USD	G8473T100	1,092,817	4,861	SH		DFND	3	4,495	0	366
TRANE TECHNOLOGIES PLC	SHS	G8994E103	751,335	2,502	SH		DFND	3	2,493	0	9
GOLAR LNG LTD	SHS	G9456A100	72,297	3,005	SH		DFND	3	3,005	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	61,010	34	SH		DFND	3	34	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,030	44	SH		DFND	3	44	0	0
PERRIGO CO PLC	SHS	G97822103	12,876	400	SH		DFND	3	400	0	0
WNS HLDGS LTD	COM SHS	G98196101	30,318	600	SH		DFND	3	600	0	0
ALCON AG	ORD SHS	H01301128	398,966	4,790	SH		DFND	3	4,770	0	20
CHUBB LIMITED	COM	H1467J104	4,802,042	18,534	SH		DFND	3	18,509	0	25
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	36,194	531	SH		DFND	3	531	0	0
GARMIN LTD	SHS	H2906T109	226,028	1,517	SH		DFND	3	1,517	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	463,940	13,113	SH		DFND	3	12,813	0	300
TE CONNECTIVITY LTD	SHS	H84989104	736,484	5,070	SH		DFND	3	5,005	0	65
GLOBANT S A	COM	L44385109	183,730	910	SH		DFND	3	910	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	102,662	389	SH		DFND	3	384	0	5
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,401	100	SH		DFND	3	100	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	390,482	1,470	SH		DFND	3	1,466	0	4
FIVERR INTL LTD	ORD SHS	M4R82T106	253	12	SH		DFND	3	12	0	0
JFROG LTD	ORD SHS	M6191J100	884	20	SH		DFND	3	20	0	0
NOVA LTD	COM	M7516K103	40,088	226	SH		DFND	3	226	0	0
WIX COM LTD	SHS	M98068105	412	3	SH		DFND	3	3	0	0
AERCAP HOLDINGS NV	SHS	N00985106	509,292	5,860	SH		DFND	3	5,860	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,460,839	3,553	SH		DFND	3	3,545	0	8
CNH INDL N V	SHS	N20944109	22,872	1,765	SH		DFND	3	1,765	0	0
FERRARI N V	COM	N3167Y103	21,362	49	SH		DFND	3	49	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	517,914	5,063	SH		DFND	3	5,046	0	17
NXP SEMICONDUCTORS N V	COM	N6596X109	12,636	51	SH		DFND	3	51	0	0
QIAGEN NV	SHS NEW	N72482149	2,279	53	SH		DFND	3	53	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	34,677	2,621	SH		DFND	3	2,621	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	6,195	193	SH		DFND	3	193	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	9,876	139	SH		DFND	3	139	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	179,877	1,294	SH		DFND	3	1,294	0	0
FLEX LTD	ORD	Y2573F102	448,950	15,692	SH		DFND	3	15,692	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5,320	100	SH		DFND	3	0	0	100
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	253,020	10,600	SH		DFND	3	10,412	0	188
ABSCI CORPORATION	COM	00091E109	14,200	2,500	SH		DFND	4	2,500	0	0
AFLAC INC	COM	001055102	12,752,013	148,521	SH		DFND	4	89,738	0	58,783
AGCO CORP	COM	001084102	615	5	SH		DFND	4	5	0	0
AGNC INVT CORP	COM	00123Q104	118,800	12,000	SH		DFND	4	12,000	0	0
AES CORP	COM	00130H105	13	1	SH		DFND	4	1	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	102,419	2,158	SH		DFND	4	1,195	0	963
AMC ENTMT HLDGS INC	CL A NEW	00165C302	15	4	SH		DFND	4	0	0	4
AT&T INC	COM	00206R102	7,735,207	439,500	SH		DFND	4	170,122	0	269,378
ARK ETF TR	INNOVATION ETF	00214Q104	1,953	39	SH		DFND	4	39	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	518	18	SH		DFND	4	18	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,121	284	SH		DFND	4	284	0	0
ABBOTT LABS	COM	002824100	31,962,290	281,210	SH		DFND	4	204,655	0	76,555
ABBVIE INC	COM	00287Y109	78,499,836	431,081	SH		DFND	4	348,473	0	82,608
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	748	189	SH		DFND	4	189	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,208	387	SH		DFND	4	387	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	231	13	SH		DFND	4	13	0	0
ADTRAN HOLDINGS INC	COM	00486H105	92,268	16,961	SH		DFND	4	15,000	0	1,961
ACUITY BRANDS INC	COM	00508Y102	2,419	9	SH		DFND	4	0	0	9
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	703	36	SH		DFND	4	36	0	0
ADOBE INC	COM	00724F101	91,596,435	181,523	SH		DFND	4	133,336	0	48,187
ADVANCE AUTO PARTS INC	COM	00751Y106	108,064	1,270	SH		DFND	4	0	0	1,270
AECOM	COM	00766T100	30,405	310	SH		DFND	4	310	0	0
ADVANSIX INC	COM	00773T101	3,632	127	SH		DFND	4	111	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	630,769	3,495	SH		DFND	4	3,207	0	288
ADVANCED DRAIN SYS INC DEL	COM	00790R104	58,355,326	338,802	SH		DFND	4	175,681	0	163,121
AEROVIRONMENT INC	COM	008073108	30,349	198	SH		DFND	4	198	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,155	13	SH		DFND	4	13	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	837,853	5,758	SH		DFND	4	5,302	0	456
AIRBNB INC	COM CL A	009066101	5,328,020	32,299	SH		DFND	4	25,194	0	7,105
AIR LEASE CORP	CL A	00912X302	2,572	50	SH		DFND	4	50	0	0
AIR PRODS & CHEMS INC	COM	009158106	37,631,662	155,329	SH		DFND	4	75,054	0	80,275
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,296	205	SH		DFND	4	0	0	205
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	27,373	26,000	PRN		DFND	4	26,000	0	0
ALASKA AIR GROUP INC	COM	011659109	259,101	6,027	SH		DFND	4	1,203	0	4,824
ALBEMARLE CORP	COM	012653101	308,446	2,341	SH		DFND	4	1,724	0	617
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	401,761	3,117	SH		DFND	4	2,970	0	147
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,088	291	SH		DFND	4	276	0	15
ALIGN TECHNOLOGY INC	COM	016255101	32,792	100	SH		DFND	4	100	0	0
ATI INC	COM	01741R102	17,961	351	SH		DFND	4	255	0	96
ALLIANT ENERGY CORP	COM	018802108	89,561	1,777	SH		DFND	4	1,777	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	813,785	23,425	SH		DFND	4	14,525	0	8,900
ALLISON TRANSMISSION HLDGS I	COM	01973R101	689	8	SH		DFND	4	8	0	0
ALLSTATE CORP	COM	020002101	10,686,778	61,770	SH		DFND	4	32,298	0	29,472
ALLY FINL INC	COM	02005N100	1,542	38	SH		DFND	4	10	0	28
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	661,417	4,426	SH		DFND	4	2,998	0	1,428
EA SERIES TRUST	STRIVE US ENERGY	02072L722	11,272	360	SH		DFND	4	360	0	0
ALPHABET INC	CAP STK CL C	02079K107	286,378,922	1,880,855	SH		DFND	4	1,574,610	0	306,245
ALPHABET INC	CAP STK CL A	02079K305	310,035,470	2,054,167	SH		DFND	4	1,355,474	0	698,693
ALTRIA GROUP INC	COM	02209S103	3,511,482	80,502	SH		DFND	4	23,283	0	57,219
AMAZON COM INC	COM	023135106	443,871,083	2,460,756	SH		DFND	4	2,021,130	0	439,626
AMEREN CORP	COM	023608102	170,108	2,300	SH		DFND	4	2,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	33,110	2,157	SH		DFND	4	2,157	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	703,805	37,717	SH		DFND	4	5,210	0	32,507
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	284,712	5,632	SH		DFND	4	5,003	0	629
AMERICAN ELEC PWR CO INC	COM	025537101	1,863,832	21,647	SH		DFND	4	12,697	0	8,950
AMERICAN EXPRESS CO	COM	025816109	42,951,577	188,641	SH		DFND	4	135,939	0	52,702
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,610,911	33,785	SH		DFND	4	33,596	0	189
AMERICAN INTL GROUP INC	COM NEW	026874784	177,368	2,269	SH		DFND	4	734	0	1,535
AMER STATES WTR CO	COM	029899101	276,679	3,830	SH		DFND	4	3,830	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,812,253	59,782	SH		DFND	4	46,780	0	13,002
AMERICAN WTR WKS CO INC NEW	COM	030420103	84,341,908	690,139	SH		DFND	4	430,973	0	259,166
AMERICOLD REALTY TRUST INC	COM	03064D108	820,764	32,936	SH		DFND	4	32,294	0	642
CENCORA INC	COM	03073E105	271,420	1,117	SH		DFND	4	805	0	312
AMERIPRISE FINL INC	COM	03076C106	5,749,702	13,114	SH		DFND	4	12,537	0	577
AMETEK INC	COM	031100100	1,309,645	7,160	SH		DFND	4	7,146	0	14
AMGEN INC	COM	031162100	30,563,743	107,498	SH		DFND	4	79,360	0	28,138
AMPHENOL CORP NEW	CL A	032095101	9,244,264	80,141	SH		DFND	4	77,898	0	2,243
ANALOG DEVICES INC	COM	032654105	49,288,372	249,195	SH		DFND	4	159,872	0	89,323
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	930,213	15,305	SH		DFND	4	3,077	0	12,228
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	296,669	15,067	SH		DFND	4	14,067	0	1,000
ANSYS INC	COM	03662Q105	6,882,100	19,824	SH		DFND	4	19,109	0	715
ELEVANCE HEALTH INC	COM	036752103	20,083,096	38,730	SH		DFND	4	17,930	0	20,800
APA CORPORATION	COM	03743Q108	275	8	SH		DFND	4	8	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	455,522	14,029	SH		DFND	4	14,029	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	314	22	SH		DFND	4	22	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	186	13	SH		DFND	4	13	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,632,135	32,300	SH		DFND	4	32,297	0	3
APPLE INC	COM	037833100	779,687,041	4,546,810	SH		DFND	4	3,422,183	0	1,124,627
APPLIED MATLS INC	COM	038222105	13,471,640	65,323	SH		DFND	4	7,605	0	57,718
APTARGROUP INC	COM	038336103	287,780	2,000	SH		DFND	4	2,000	0	0
ARCBEST CORP	COM	03937C105	28,500	200	SH		DFND	4	200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	362,373	5,769	SH		DFND	4	1,666	0	4,103
ARCHROCK INC	COM	03957W106	22,916	1,165	SH		DFND	4	1,165	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	289,930	2,180	SH		DFND	4	10	0	2,170
ARES CAPITAL CORP	COM	04010L103	1,509,096	72,483	SH		DFND	4	47,983	0	24,500
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	43	3	SH		DFND	4	3	0	0
ARISTA NETWORKS INC	COM	040413106	2,226,803	7,679	SH		DFND	4	62	0	7,617
ARROW ELECTRS INC	COM	042735100	12,040	93	SH		DFND	4	93	0	0
ASHLAND INC	COM	044186104	24,732	254	SH		DFND	4	0	0	254
ASSOCIATED BANC CORP	COM	045487105	5,786	269	SH		DFND	4	0	0	269
ASTRAZENECA PLC	SPONSORED ADR	046353108	33,430,798	493,444	SH		DFND	4	269,380	0	224,064
ATKORE INC	COM	047649108	46,931	247	SH		DFND	4	10	0	237
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,289	33	SH		DFND	4	33	0	0
ATLASSIAN CORPORATION	CL A	049468101	66,142	339	SH		DFND	4	3	0	336
ATMOS ENERGY CORP	COM	049560105	55,365	466	SH		DFND	4	400	0	66
AURINIA PHARMACEUTICALS INC	COM	05156V102	100	20	SH		DFND	4	0	0	20
AUTODESK INC	COM	052769106	15,485,355	59,463	SH		DFND	4	49,352	0	10,111
AUTOLIV INC	COM	052800109	212,920	1,768	SH		DFND	4	750	0	1,018
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,894,813	119,704	SH		DFND	4	77,124	0	42,580
AUTONATION INC	COM	05329W102	33,613	203	SH		DFND	4	203	0	0
AUTOZONE INC	COM	053332102	5,874,140	1,864	SH		DFND	4	15	0	1,849
AVALONBAY CMNTYS INC	COM	053484101	2,787,862	15,024	SH		DFND	4	7,230	0	7,794
AVANTOR INC	COM	05352A100	7,160	280	SH		DFND	4	280	0	0
AVERY DENNISON CORP	COM	053611109	585,808	2,624	SH		DFND	4	2,562	0	62
AXON ENTERPRISE INC	COM	05464C101	1,096,957	3,506	SH		DFND	4	2,431	0	1,075
AZEK CO INC	CL A	05478C105	77,088	1,535	SH		DFND	4	1,535	0	0
B & G FOODS INC NEW	COM	05508R106	2,860	250	SH		DFND	4	250	0	0
BCE INC	COM NEW	05534B760	1,719,320	50,598	SH		DFND	4	49,976	0	622
BP PLC	SPONSORED ADR	055622104	3,529,988	93,683	SH		DFND	4	49,016	0	44,667
BWX TECHNOLOGIES INC	COM	05605H100	11,399,722	111,087	SH		DFND	4	104,789	0	6,298
BAIDU INC	SPON ADR REP A	056752108	3,158,400	30,000	SH		DFND	4	30,000	0	0
BALL CORP	COM	058498106	79,350	1,178	SH		DFND	4	0	0	1,178
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	365,832	30,898	SH		DFND	4	6,240	0	24,658
BANCO SANTANDER S.A.	ADR	05964H105	1,094	226	SH		DFND	4	0	0	226
BANK AMERICA CORP	COM	060505104	74,890,077	1,974,949	SH		DFND	4	1,003,266	0	971,683
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,093,584	916	SH		DFND	4	434	0	482
BANK FIRST CORP	COM	06211J100	3,509,962	40,498	SH		DFND	4	0	0	40,498
BANK HAWAII CORP	COM	062540109	293,358	4,702	SH		DFND	4	200	0	4,502
BANK MONTREAL QUE	COM	063671101	625,152	6,400	SH		DFND	4	4,440	0	1,960
BANK NEW YORK MELLON CORP	COM	064058100	6,451,885	111,973	SH		DFND	4	44,293	0	67,680
BANK NOVA SCOTIA HALIFAX	COM	064149107	77,670	1,500	SH		DFND	4	1,500	0	0
BANNER CORP	COM NEW	06652V208	2,888,256	60,172	SH		DFND	4	60,172	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	863,274	27,758	SH		DFND	4	26,493	0	1,265
BARCLAYS PLC	ADR	06738E204	56,464	5,975	SH		DFND	4	0	0	5,975
BARRICK GOLD CORP	COM	067901108	13,295	799	SH		DFND	4	799	0	0
BAXTER INTL INC	COM	071813109	962,005	22,508	SH		DFND	4	12,382	0	10,126
BEAM THERAPEUTICS INC	COM	07373V105	19,824	600	SH		DFND	4	600	0	0
BECTON DICKINSON & CO	COM	075887109	26,688,041	107,852	SH		DFND	4	63,156	0	44,696
BEIGENE LTD	SPONSORED ADR	07725L102	746,762	4,775	SH		DFND	4	386	0	4,389
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	75,498,360	119	SH		DFND	4	112	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	95,798,119	227,809	SH		DFND	4	172,810	0	54,999
BERRY GLOBAL GROUP INC	COM	08579W103	363	6	SH		DFND	4	6	0	0
BEST BUY INC	COM	086516101	410	5	SH		DFND	4	5	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	159,998	2,773	SH		DFND	4	1,345	0	1,428
BIO RAD LABS INC	CL A	090572207	5,534	16	SH		DFND	4	0	0	16
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	9,336,400	1,837,874	SH		DFND	4	1,837,874	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,192,628	13,655	SH		DFND	4	0	0	13,655
BIOGEN INC	COM	09062X103	434,279	2,014	SH		DFND	4	1,099	0	915
BIONTECH SE	SPONSORED ADS	09075V102	79,335	860	SH		DFND	4	279	0	581
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	18,358	18,000	PRN		DFND	4	18,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	12,410	1,000	SH		DFND	4	1,000	0	0
BLACKROCK INC	COM	09247X101	10,560,159	12,667	SH		DFND	4	8,421	0	4,246
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	6,471	300	SH		DFND	4	300	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	20,660	2,000	SH		DFND	4	0	0	2,000
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,987	190	SH		DFND	4	190	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	119,429	11,172	SH		DFND	4	6,872	0	4,300
BLACKROCK RES & COMMODITIES	SHS	09257A108	754	83	SH		DFND	4	83	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	21,060	1,000	SH		DFND	4	0	0	1,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	66,699	3,350	SH		DFND	4	3,350	0	0
BLACKSTONE INC	COM	09260D107	22,580,795	171,887	SH		DFND	4	127,941	0	43,946
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,655	101	SH		DFND	4	101	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,746	90	SH		DFND	4	90	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,294	159	SH		DFND	4	159	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	2,416	145	SH		DFND	4	145	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	2,673	154	SH		DFND	4	154	0	0
BLOCK H & R INC	COM	093671105	1,978,415	40,285	SH		DFND	4	29,170	0	11,115
BLOOMIN BRANDS INC	COM	094235108	344	12	SH		DFND	4	12	0	0
BOEING CO	COM	097023105	9,742,984	50,484	SH		DFND	4	38,427	0	12,057
BOOKING HOLDINGS INC	COM	09857L108	15,274,833	4,210	SH		DFND	4	4,210	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	76,447	515	SH		DFND	4	515	0	0
BORGWARNER INC	COM	099724106	42,140	1,213	SH		DFND	4	129	0	1,084
BOSTON PROPERTIES INC	COM	101121101	989,436	15,150	SH		DFND	4	11,028	0	4,122
BOSTON SCIENTIFIC CORP	COM	101137107	103,106,103	1,505,418	SH		DFND	4	923,148	0	582,270
SRH TOTAL RETURN FUND INC	COM	101507101	314,528	20,885	SH		DFND	4	20,885	0	0
BOYD GAMING CORP	COM	103304101	26,928	400	SH		DFND	4	400	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	26,079	506	SH		DFND	4	425	0	81
BRINKER INTL INC	COM	109641100	99,360	2,000	SH		DFND	4	2,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,077,374	204,267	SH		DFND	4	147,746	0	56,521
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	127,028	4,165	SH		DFND	4	4,165	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	868,606	4,240	SH		DFND	4	4,020	0	220
BROADCOM INC	COM	11135F101	239,232,647	180,497	SH		DFND	4	116,626	0	63,871
BROOKFIELD CORP	CL A LTD VT SH	11271J107	722,216	17,249	SH		DFND	4	16,148	0	1,101
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	15,245	423	SH		DFND	4	334	0	89
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,499	116	SH		DFND	4	116	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	172	7	SH		DFND	4	7	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	145,935	3,473	SH		DFND	4	3,473	0	0
BROWN & BROWN INC	COM	115236101	3,886,776	44,400	SH		DFND	4	44,400	0	0
BROWN FORMAN CORP	CL B	115637209	65,093	1,261	SH		DFND	4	1,061	0	200
BRUKER CORP	COM	116794108	11,461	122	SH		DFND	4	0	0	122
BUILDERS FIRSTSOURCE INC	COM	12008R107	66,736	320	SH		DFND	4	320	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	24,620	134	SH		DFND	4	134	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	2,765	514	SH		DFND	4	514	0	0
CBRE GROUP INC	CL A	12504L109	156,070	1,605	SH		DFND	4	880	0	725
CDW CORP	COM	12514G108	147,099	575	SH		DFND	4	575	0	0
CF INDS HLDGS INC	COM	125269100	90,764	1,091	SH		DFND	4	1,091	0	0
THE CIGNA GROUP	COM	125523100	3,456,170	9,516	SH		DFND	4	2,482	0	7,034
CME GROUP INC	COM	12572Q105	4,735,088	21,994	SH		DFND	4	19,706	0	2,288
CMS ENERGY CORP	COM	125896100	59,556	987	SH		DFND	4	987	0	0
CSX CORP	COM	126408103	677,631	18,280	SH		DFND	4	17,462	0	818
CTS CORP	COM	126501105	187,160	4,000	SH		DFND	4	4,000	0	0
CVS HEALTH CORP	COM	126650100	26,002,974	326,015	SH		DFND	4	192,045	0	133,970
CABLE ONE INC	COM	12685J105	21,157	50	SH		DFND	4	50	0	0
COTERRA ENERGY INC	COM	127097103	58,548	2,100	SH		DFND	4	2,100	0	0
CACI INTL INC	CL A	127190304	26,139	69	SH		DFND	4	69	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,696,048	8,661	SH		DFND	4	8,655	0	6
CAESARS ENTERTAINMENT INC NE	COM	12769G100	393,685	9,001	SH		DFND	4	9,001	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	13,096	800	SH		DFND	4	800	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	108	7	SH		DFND	4	7	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	153,384	3,300	SH		DFND	4	0	0	3,300
CAMDEN NATL CORP	COM	133034108	49,777	1,485	SH		DFND	4	1,485	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,436,042	14,594	SH		DFND	4	9,677	0	4,917
CAMPBELL SOUP CO	COM	134429109	1,014,794	22,830	SH		DFND	4	9,620	0	13,210
CANADIAN NATL RY CO	COM	136375102	11,038,352	83,808	SH		DFND	4	70,108	0	13,700
CANADIAN NAT RES LTD	COM	136385101	173,104	2,268	SH		DFND	4	863	0	1,405
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	208,081	2,360	SH		DFND	4	2,000	0	360
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	1,891,275	65,194	SH		DFND	4	47,291	0	17,903
CAPITAL ONE FINL CORP	COM	14040H105	892,298	5,993	SH		DFND	4	3,040	0	2,953
CARDINAL HEALTH INC	COM	14149Y108	216,250	1,933	SH		DFND	4	460	0	1,473
CARLISLE COS INC	COM	142339100	7,053	18	SH		DFND	4	18	0	0
CARMAX INC	COM	143130102	6,272	72	SH		DFND	4	0	0	72
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,183	562	SH		DFND	4	162	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	4,902,742	84,341	SH		DFND	4	41,533	0	42,808
CATERPILLAR INC	COM	149123101	65,163,633	177,834	SH		DFND	4	115,717	0	62,117
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	546,795	13,050	SH		DFND	4	12,800	0	250
CELANESE CORP DEL	COM	150870103	103,288	601	SH		DFND	4	539	0	62
CELSIUS HLDGS INC	COM NEW	15118V207	2,640	32	SH		DFND	4	2	0	30
CENTENE CORP DEL	COM	15135B101	7,254	92	SH		DFND	4	22	0	70
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	242,971	6,581	SH		DFND	4	0	0	6,581
CHARLES RIV LABS INTL INC	COM	159864107	8,129	30	SH		DFND	4	30	0	0
CHART INDS INC	COM	16115Q308	356,454	2,164	SH		DFND	4	460	0	1,704
CHARTER COMMUNICATIONS INC N	CL A	16119P108	209,544	721	SH		DFND	4	720	0	1
CHEGG INC	NOTE 0.125% 3/1	163092AD1	27,947	30,000	PRN		DFND	4	30,000	0	0
CHEMED CORP NEW	COM	16359R103	128,386	200	SH		DFND	4	200	0	0
CHEMOURS CO	COM	163851108	172,029	6,551	SH		DFND	4	3,573	0	2,978
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	97,545	1,975	SH		DFND	4	1,975	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	23,386	145	SH		DFND	4	145	0	0
CHEVRON CORP NEW	COM	166764100	83,886,460	531,802	SH		DFND	4	373,846	0	157,956
CHEWY INC	CL A	16679L109	3,182	200	SH		DFND	4	200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	69,307,570	23,844	SH		DFND	4	15,556	0	8,288
CHURCH & DWIGHT CO INC	COM	171340102	13,929,788	133,542	SH		DFND	4	110,432	0	23,110
CHURCHILL DOWNS INC	COM	171484108	252,450	2,040	SH		DFND	4	2,040	0	0
CIBUS INC	CL A COM STK	17166A101	465,843	20,741	SH		DFND	4	20,741	0	0
CINCINNATI FINL CORP	COM	172062101	3,060,915	24,651	SH		DFND	4	14,627	0	10,024
CIRRUS LOGIC INC	COM	172755100	370	4	SH		DFND	4	4	0	0
CISCO SYS INC	COM	17275R102	84,762,291	1,698,303	SH		DFND	4	1,157,497	0	540,806
CINTAS CORP	COM	172908105	195,904,381	285,147	SH		DFND	4	207,619	0	77,528
CITIZENS & NORTHN CORP	COM	172922106	7,343	391	SH		DFND	4	391	0	0
CITIGROUP INC	COM NEW	172967424	1,239,719	19,603	SH		DFND	4	4,745	0	14,858
CITIZENS FINL GROUP INC	COM	174610105	629,962	17,359	SH		DFND	4	12,439	0	4,920
CLEANSPARK INC	COM NEW	18452B209	106	5	SH		DFND	4	5	0	0
CLOROX CO DEL	COM	189054109	4,222,293	27,577	SH		DFND	4	11,602	0	15,975
CLOUDFLARE INC	CL A COM	18915M107	1,694,912	17,504	SH		DFND	4	13,327	0	4,177
COASTAL FINL CORP WA	COM NEW	19046P209	2,526,550	65,000	SH		DFND	4	65,000	0	0
COCA COLA CONS INC	COM	191098102	21,160	25	SH		DFND	4	0	0	25
COCA COLA CO	COM	191216100	25,675,614	419,673	SH		DFND	4	295,070	0	124,603
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	179,917	1,851	SH		DFND	4	305	0	1,546
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	254,646	3,474	SH		DFND	4	0	0	3,474
COHEN & STEERS REIT & PFD &	COM	19247X100	105,150	5,000	SH		DFND	4	5,000	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	545	37	SH		DFND	4	37	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	556,752	2,100	SH		DFND	4	2,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,209,277	113,373	SH		DFND	4	98,160	0	15,213
COLUMBIA BKG SYS INC	COM	197236102	1,135,497	58,682	SH		DFND	4	58,682	0	0
COMCAST CORP NEW	CL A	20030N101	9,915,531	228,732	SH		DFND	4	122,431	0	106,301
COMERICA INC	COM	200340107	246,740	4,487	SH		DFND	4	375	0	4,112
COMMERCE BANCSHARES INC	COM	200525103	213	4	SH		DFND	4	4	0	0
COMMUNITY BK SYS INC	COM	203607106	552,345	11,500	SH		DFND	4	11,500	0	0
CONAGRA BRANDS INC	COM	205887102	2,809,074	94,773	SH		DFND	4	60,464	0	34,309
CONDUENT INC	COM	206787103	409	121	SH		DFND	4	0	0	121
CONOCOPHILLIPS	COM	20825C104	7,326,639	57,563	SH		DFND	4	29,410	0	28,153
CONSOLIDATED EDISON INC	COM	209115104	1,003,406	11,050	SH		DFND	4	9,076	0	1,974
CONSTELLATION BRANDS INC	CL A	21036P108	6,459,463	23,769	SH		DFND	4	21,284	0	2,485
CONSTELLATION ENERGY CORP	COM	21037T109	389,484	2,107	SH		DFND	4	1,922	0	185
COPART INC	COM	217204106	27,396	473	SH		DFND	4	0	0	473
CORNING INC	COM	219350105	9,486,284	287,812	SH		DFND	4	287,202	0	610
CORTEVA INC	COM	22052L104	1,688,688	29,282	SH		DFND	4	14,399	0	14,883
COSTCO WHSL CORP NEW	COM	22160K105	196,279,838	267,911	SH		DFND	4	180,937	0	86,974
COSTAR GROUP INC	COM	22160N109	74,479	771	SH		DFND	4	403	0	368
COTY INC	COM CL A	222070203	71,724	5,997	SH		DFND	4	0	0	5,997
CRANE COMPANY	COMMON STOCK	224408104	108,645	804	SH		DFND	4	800	0	4
CRANE NXT CO	COM	224441105	61,900	1,000	SH		DFND	4	1,000	0	0
CROCS INC	COM	227046109	630	4	SH		DFND	4	0	0	4
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,757,635	11,721	SH		DFND	4	11,721	0	0
CROWN CASTLE INC	COM	22822V101	35,364,370	334,162	SH		DFND	4	270,443	0	63,719
CROWN HLDGS INC	COM	228368106	311,650	3,932	SH		DFND	4	678	0	3,254
CUE BIOPHARMA INC	COM	22978P106	248,951	131,720	SH		DFND	4	131,720	0	0
CULLEN FROST BANKERS INC	COM	229899109	22,514	200	SH		DFND	4	200	0	0
CUMMINS INC	COM	231021106	1,619,221	5,495	SH		DFND	4	4,962	0	533
CURTISS WRIGHT CORP	COM	231561101	195,933	766	SH		DFND	4	208	0	558
CUTERA INC	COM	232109108	1,103	750	SH		DFND	4	750	0	0
CYBIN INC	COM	23256X100	100,780	243,724	SH		DFND	4	243,724	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,007,831	14,375	SH		DFND	4	14,375	0	0
DNP SELECT INCOME FD INC	COM	23325P104	45,686	5,037	SH		DFND	4	0	0	5,037
D R HORTON INC	COM	23331A109	488,055	2,966	SH		DFND	4	2,661	0	305
DTE ENERGY CO	COM	233331107	600,795	5,358	SH		DFND	4	5,358	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	138,453	2,266	SH		DFND	4	2,266	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,418	114	SH		DFND	4	5	0	109
DANA INC	COM	235825205	254	20	SH		DFND	4	20	0	0
DANAHER CORPORATION	COM	235851102	129,228,937	517,495	SH		DFND	4	393,557	0	123,938
DARDEN RESTAURANTS INC	COM	237194105	1,052,878	6,299	SH		DFND	4	3,499	0	2,800
DARLING INGREDIENTS INC	COM	237266101	9,309,814	200,168	SH		DFND	4	25,221	0	174,947
DATADOG INC	CL A COM	23804L103	25,091	203	SH		DFND	4	84	0	119
DAVITA INC	COM	23918K108	48,594	352	SH		DFND	4	2	0	350
DEERE & CO	COM	244199105	32,015,064	77,945	SH		DFND	4	52,765	0	25,180
DELL TECHNOLOGIES INC	CL C	24703L202	157,928	1,384	SH		DFND	4	1,381	0	3
DELTA AIR LINES INC DEL	COM NEW	247361702	1,062,820	22,202	SH		DFND	4	13,586	0	8,616
DENALI THERAPEUTICS INC	COM	24823R105	10,260	500	SH		DFND	4	500	0	0
DENTSPLY SIRONA INC	COM	24906P109	368,343	11,098	SH		DFND	4	6,297	0	4,801
DEVON ENERGY CORP NEW	COM	25179M103	146,375	2,917	SH		DFND	4	1,282	0	1,635
DEXCOM INC	COM	252131107	205,774	1,484	SH		DFND	4	1,132	0	352
DIAGEO PLC	SPON ADR NEW	25243Q205	2,865,268	19,264	SH		DFND	4	16,601	0	2,663
DIAMONDBACK ENERGY INC	COM	25278X109	115,682	584	SH		DFND	4	574	0	10
DICKS SPORTING GOODS INC	COM	253393102	8,545	38	SH		DFND	4	21	0	17
DIGITAL RLTY TR INC	COM	253868103	15,730,590	109,210	SH		DFND	4	82,782	0	26,428
DIGITAL TURBINE INC	COM NEW	25400W102	393,000	150,000	SH		DFND	4	150,000	0	0
DILLARDS INC	CL A	254067101	472	1	SH		DFND	4	1	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	21,833,202	597,515	SH		DFND	4	0	0	597,515
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,453,761	213,559	SH		DFND	4	29,765	0	183,794
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,695,729	149,504	SH		DFND	4	4,145	0	145,359
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,659,841	99,330	SH		DFND	4	17,510	0	81,820
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	930,013	14,918	SH		DFND	4	14,663	0	255
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	826,411	15,183	SH		DFND	4	12,776	0	2,407
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	792,921	31,058	SH		DFND	4	0	0	31,058
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,130,592	129,283	SH		DFND	4	129,283	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	491,662	14,288	SH		DFND	4	0	0	14,288
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,229,630	30,064	SH		DFND	4	11,902	0	18,162
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,480,971	54,973	SH		DFND	4	0	0	54,973
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	150,569	4,097	SH		DFND	4	4,097	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,660,975	121,627	SH		DFND	4	482	0	121,145
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	13,999,400	442,879	SH		DFND	4	75,846	0	367,033
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,726,975	77,500	SH		DFND	4	77,500	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,134,680	122,400	SH		DFND	4	122,400	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,143,528	44,950	SH		DFND	4	44,874	0	76
DIODES INC	COM	254543101	12,056	171	SH		DFND	4	171	0	0
DISNEY WALT CO	COM	254687106	33,271,237	271,913	SH		DFND	4	191,872	0	80,041
DISCOVER FINL SVCS	COM	254709108	11,369,174	86,728	SH		DFND	4	59,525	0	27,203
DOCUSIGN INC	COM	256163106	4,466	75	SH		DFND	4	0	0	75
DOLBY LABORATORIES INC	COM CL A	25659T107	33,257	397	SH		DFND	4	397	0	0
DOLLAR GEN CORP NEW	COM	256677105	155,369	996	SH		DFND	4	556	0	440
DOLLAR TREE INC	COM	256746108	53,352	401	SH		DFND	4	401	0	0
DOMINION ENERGY INC	COM	25746U109	650,075	13,216	SH		DFND	4	11,299	0	1,917
DOMINOS PIZZA INC	COM	25754A201	39,823	80	SH		DFND	4	5	0	75
DOORDASH INC	CL A	25809K105	551	4	SH		DFND	4	0	0	4
DOVER CORP	COM	260003108	2,658,204	15,002	SH		DFND	4	9,334	0	5,668
DOW INC	COM	260557103	11,696,210	201,902	SH		DFND	4	98,862	0	103,040
DRAFTKINGS INC NEW	COM CL A	26142V105	55,991	1,233	SH		DFND	4	1,233	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	93	10	SH		DFND	4	10	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,601,070	99,277	SH		DFND	4	39,634	0	59,643
DUPONT DE NEMOURS INC	COM	26614N102	4,021,276	52,449	SH		DFND	4	30,940	0	21,509
DOXIMITY INC	CL A	26622P107	742,958	27,609	SH		DFND	4	19,105	0	8,504
E L F BEAUTY INC	COM	26856L103	64,298	328	SH		DFND	4	171	0	157
ENI S P A	SPONSORED ADR	26874R108	30,546	963	SH		DFND	4	0	0	963
EOG RES INC	COM	26875P101	5,060,713	39,586	SH		DFND	4	37,055	0	2,531
EQT CORP	COM	26884L109	126,038	3,400	SH		DFND	4	3,400	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	16,114	1,400	SH		DFND	4	1,400	0	0
EASTMAN CHEM CO	COM	277432100	503,205	5,021	SH		DFND	4	3,808	0	1,213
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	114,718	11,192	SH		DFND	4	11,192	0	0
EATON VANCE MUN BD FD	COM	27827X101	17,595	1,700	SH		DFND	4	1,700	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	24	1	SH		DFND	4	0	0	1
EATON VANCE LTD DURATION INC	COM	27828H105	7,800	800	SH		DFND	4	800	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	26,060	2,000	SH		DFND	4	2,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	216,240	26,500	SH		DFND	4	26,500	0	0
EBAY INC.	COM	278642103	581	11	SH		DFND	4	11	0	0
ECOLAB INC	COM	278865100	5,857,910	25,370	SH		DFND	4	15,845	0	9,525
EDISON INTL	COM	281020107	2,917,399	41,247	SH		DFND	4	1,489	0	39,758
EDWARDS LIFESCIENCES CORP	COM	28176E108	401,448	4,201	SH		DFND	4	3,457	0	744
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,140	500	SH		DFND	4	500	0	0
ELECTRONIC ARTS INC	COM	285512109	59,967	452	SH		DFND	4	400	0	52
EMERSON ELEC CO	COM	291011104	40,803,546	359,756	SH		DFND	4	227,004	0	132,752
ENBRIDGE INC	COM	29250N105	1,001,535	27,682	SH		DFND	4	26,018	0	1,664
ENCOMPASS HEALTH CORP	COM	29261A100	8,258	100	SH		DFND	4	100	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	54,294,093	3,451,627	SH		DFND	4	3,396,535	0	55,092
ENPHASE ENERGY INC	COM	29355A107	15,002	124	SH		DFND	4	0	0	124
ENTERGY CORP NEW	COM	29364G103	724,109	6,852	SH		DFND	4	4,295	0	2,557
ENTERPRISE PRODS PARTNERS L	COM	293792107	56,606,603	1,939,911	SH		DFND	4	1,815,840	0	124,071
EQUIFAX INC	COM	294429105	417,868	1,562	SH		DFND	4	1,561	0	1
EQUINIX INC	COM	29444U700	5,735,484	6,949	SH		DFND	4	6,095	0	854
EQUINOR ASA	SPONSORED ADR	29446M102	27,525	1,018	SH		DFND	4	71	0	947
EQUITABLE HLDGS INC	COM	29452E101	380,100	10,000	SH		DFND	4	10,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,142,922	18,110	SH		DFND	4	12,918	0	5,192
ESSENTIAL UTILS INC	COM	29670G102	212,963	5,748	SH		DFND	4	5,183	0	565
ESSEX PPTY TR INC	COM	297178105	1,898,815	7,756	SH		DFND	4	6,519	0	1,237
EURONET WORLDWIDE INC	COM	298736109	39,905	363	SH		DFND	4	0	0	363
EVERGY INC	COM	30034W106	77,385	1,450	SH		DFND	4	1,450	0	0
EVERSOURCE ENERGY	COM	30040W108	9,957,443	166,596	SH		DFND	4	101,706	0	64,890
EVOLENT HEALTH INC	CL A	30050B101	97,550	2,975	SH		DFND	4	2,975	0	0
EXACT SCIENCES CORP	COM	30063P105	1,355,441	19,627	SH		DFND	4	15,270	0	4,357
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	17,592	300	SH		DFND	4	0	0	300
EXELON CORP	COM	30161N101	418,436	11,138	SH		DFND	4	7,923	0	3,215
EXELIXIS INC	COM	30161Q104	171,378	7,222	SH		DFND	4	1,893	0	5,329
EXPEDIA GROUP INC	COM NEW	30212P303	1,653	12	SH		DFND	4	12	0	0
EXPEDITORS INTL WASH INC	COM	302130109	680,914	5,601	SH		DFND	4	120	0	5,481
EXTRA SPACE STORAGE INC	COM	30225T102	623,710	4,243	SH		DFND	4	3,242	0	1,001
EXXON MOBIL CORP	COM	30231G102	117,066,735	1,007,112	SH		DFND	4	536,490	0	470,622
FMC CORP	COM NEW	302491303	328,310	5,154	SH		DFND	4	1,610	0	3,544
FB FINL CORP	COM	30257X104	754,254	20,028	SH		DFND	4	20,028	0	0
FS KKR CAP CORP	COM	302635206	440,040	23,075	SH		DFND	4	23,075	0	0
META PLATFORMS INC	CL A	30303M102	156,943,110	323,208	SH		DFND	4	302,241	0	20,967
FACTSET RESH SYS INC	COM	303075105	109,054	240	SH		DFND	4	240	0	0
FAIR ISAAC CORP	COM	303250104	3,802,563	3,043	SH		DFND	4	3,043	0	0
FARMLAND PARTNERS INC	COM	31154R109	34,410	3,100	SH		DFND	4	3,100	0	0
FATE THERAPEUTICS INC	COM	31189P102	4,404	600	SH		DFND	4	600	0	0
FASTENAL CO	COM	311900104	4,837,604	62,712	SH		DFND	4	54,400	0	8,312
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,761,434	27,041	SH		DFND	4	713	0	26,328
FEDEX CORP	COM	31428X106	9,622,782	33,212	SH		DFND	4	16,503	0	16,709
F5 INC	COM	315616102	118,494	625	SH		DFND	4	625	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,546,361	55,121	SH		DFND	4	178	0	54,943
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,328,270	48,934	SH		DFND	4	0	0	48,934
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,967,101	153,348	SH		DFND	4	1	0	153,347
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	9,502,765	159,979	SH		DFND	4	0	0	159,979
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,972,286	99,932	SH		DFND	4	0	0	99,932
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,470,382	95,419	SH		DFND	4	900	0	94,519
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	16,088,425	103,237	SH		DFND	4	113	0	103,124
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	34	1	SH		DFND	4	1	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,014,458	77,212	SH		DFND	4	0	0	77,212
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	37,155	876	SH		DFND	4	0	0	876
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	9,081,340	183,239	SH		DFND	4	0	0	183,239
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,039,414	38,942	SH		DFND	4	700	0	38,242
FIDELITY NATL INFORMATION SV	COM	31620M106	3,882,671	52,341	SH		DFND	4	49,646	0	2,695
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,266	231	SH		DFND	4	228	0	3
FIFTH THIRD BANCORP	COM	316773100	6,184,228	166,198	SH		DFND	4	121,956	0	44,242
FIRST AMERN FINL CORP	COM	31847R102	671,550	11,000	SH		DFND	4	11,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	431	28	SH		DFND	4	28	0	0
FIRST INDL RLTY TR INC	COM	32054K103	21,384	407	SH		DFND	4	0	0	407
FIRST SOLAR INC	COM	336433107	1,004	6	SH		DFND	4	1	0	5
FIRST TR INTER DURATN PFD &	COM	33718W103	914	51	SH		DFND	4	51	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	37,857	442	SH		DFND	4	442	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	467,922	3,043	SH		DFND	4	3,043	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	69,731	340	SH		DFND	4	290	0	50
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,537	275	SH		DFND	4	0	0	275
FIRST TR SR FLTG RATE INCOME	COM	33733U108	83	8	SH		DFND	4	8	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	44,604	360	SH		DFND	4	360	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	11,441	60	SH		DFND	4	0	0	60
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	37,314	376	SH		DFND	4	376	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	57,456	601	SH		DFND	4	600	0	1
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,442	48	SH		DFND	4	48	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	989,064	64,142	SH		DFND	4	39,475	0	24,667
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	158,930	5,382	SH		DFND	4	0	0	5,382
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,300	109	SH		DFND	4	109	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	320	22	SH		DFND	4	22	0	0
FIRST WESTN FINL INC	COM	33751L105	1,122,660	77,000	SH		DFND	4	77,000	0	0
FISERV INC	COM	337738108	15,348,381	96,035	SH		DFND	4	82,769	0	13,266
FIRSTENERGY CORP	COM	337932107	385,809	9,990	SH		DFND	4	6,520	0	3,470
FIVE BELOW INC	COM	33829M101	151	1	SH		DFND	4	1	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	21,458	1,445	SH		DFND	4	1,445	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	12,744	1,510	SH		DFND	4	0	0	1,510
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20,740	505	SH		DFND	4	505	0	0
FLOWERS FOODS INC	COM	343498101	165,656	6,975	SH		DFND	4	3,600	0	3,375
FLOWSERVE CORP	COM	34354P105	54,816	1,200	SH		DFND	4	1,200	0	0
FOOT LOCKER INC	COM	344849104	200	7	SH		DFND	4	7	0	0
FORD MTR CO DEL	COM	345370860	893,266	67,264	SH		DFND	4	27,522	0	39,742
FORTINET INC	COM	34959E109	52,586,404	769,820	SH		DFND	4	649,907	0	119,913
FORTIVE CORP	COM	34959J108	9,758,498	113,445	SH		DFND	4	96,901	0	16,544
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	84,670	1,000	SH		DFND	4	300	0	700
FORTREA HLDGS INC	COMMON STOCK	34965K107	13,487	336	SH		DFND	4	336	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,506	225	SH		DFND	4	135	0	90
FOX CORP	CL A COM	35137L105	563	18	SH		DFND	4	16	0	2
FRANKLIN ELEC INC	COM	353514102	4,272	40	SH		DFND	4	40	0	0
FRANKLIN RESOURCES INC	COM	354613101	352,865	12,553	SH		DFND	4	0	0	12,553
FRANKLIN LTD DURATION INCOME	COM	35472T101	157	25	SH		DFND	4	25	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	580,345	12,343	SH		DFND	4	2,882	0	9,461
FULTON FINL CORP PA	COM	360271100	10,869	684	SH		DFND	4	684	0	0
GATX CORP	COM	361448103	107,224	800	SH		DFND	4	800	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	92,035	4,005	SH		DFND	4	4,005	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	609,848	6,708	SH		DFND	4	3,204	0	3,504
GALLAGHER ARTHUR J & CO	COM	363576109	240,343	961	SH		DFND	4	951	0	10
GAP INC	COM	364760108	276	10	SH		DFND	4	10	0	0
GARRETT MOTION INC	COM	366505105	1,879	189	SH		DFND	4	149	0	40
GARTNER INC	COM	366651107	66,446	139	SH		DFND	4	135	0	4
GENERAC HLDGS INC	COM	368736104	6,685	53	SH		DFND	4	0	0	53
GENERAL AMERN INVS CO INC	COM	368802104	372	8	SH		DFND	4	8	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,705,090	16,656	SH		DFND	4	11,083	0	5,573
GENERAL ELECTRIC CO	COM NEW	369604301	29,553,632	168,368	SH		DFND	4	132,794	0	35,574
GENERAL MLS INC	COM	370334104	9,794,750	139,985	SH		DFND	4	63,355	0	76,630
GENERAL MTRS CO	COM	37045V100	673,436	14,850	SH		DFND	4	4,123	0	10,727
GENMAB A/S	SPONSORED ADS	372303206	3,318,724	110,957	SH		DFND	4	49,205	0	61,752
GENUINE PARTS CO	COM	372460105	359,071	2,318	SH		DFND	4	1,784	0	534
GILEAD SCIENCES INC	COM	375558103	10,139,045	138,417	SH		DFND	4	69,294	0	69,123
GLADSTONE COMMERCIAL CORP	COM	376536108	692	50	SH		DFND	4	50	0	0
GSK PLC	SPONSORED ADR	37733W204	1,526,543	35,609	SH		DFND	4	26,692	0	8,917
GLOBAL PMTS INC	COM	37940X102	4,243,705	31,750	SH		DFND	4	28,141	0	3,609
GLOBAL X FDS	FINTECH ETF	37954Y814	9,665	347	SH		DFND	4	0	0	347
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20,426	451	SH		DFND	4	450	0	1
GLOBE LIFE INC	COM	37959E102	22,936,294	197,098	SH		DFND	4	197,098	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,741,684	30,505	SH		DFND	4	24,022	0	6,483
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	63,831	615	SH		DFND	4	0	0	615
GOODYEAR TIRE & RUBR CO	COM	382550101	5,794	422	SH		DFND	4	422	0	0
GRACO INC	COM	384109104	93,460	1,000	SH		DFND	4	1,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104	38,384	50	SH		DFND	4	50	0	0
GRAINGER W W INC	COM	384802104	15,697,956	15,431	SH		DFND	4	9,988	0	5,443
GRAPHIC PACKAGING HLDG CO	COM	388689101	409	14	SH		DFND	4	14	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,795,102	28,417	SH		DFND	4	28,110	0	307
GRIFFON CORP	COM	398433102	146,680	2,000	SH		DFND	4	2,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	14,558	13,000	PRN		DFND	4	13,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	55,437	475	SH		DFND	4	475	0	0
HF SINCLAIR CORP	COM	403949100	483	8	SH		DFND	4	8	0	0
HBT FINL INC.	COM	404111106	626,416	32,900	SH		DFND	4	32,900	0	0
HCA HEALTHCARE INC	COM	40412C101	354,209	1,062	SH		DFND	4	754	0	308
HDFC BANK LTD	SPONSORED ADS	40415F101	804,544	14,375	SH		DFND	4	2,367	0	12,008
HSBC HLDGS PLC	SPON ADR NEW	404280406	50,853	1,292	SH		DFND	4	1,284	0	8
HP INC	COM	40434L105	446,617	14,779	SH		DFND	4	4,922	0	9,857
HAEMONETICS CORP MASS	COM	405024100	170,700	2,000	SH		DFND	4	2,000	0	0
HALEON PLC	SPON ADS	405552100	235,375	27,724	SH		DFND	4	25,359	0	2,365
HALLIBURTON CO	COM	406216101	152,657	3,873	SH		DFND	4	3,813	0	60
HANESBRANDS INC	COM	410345102	9,570	1,650	SH		DFND	4	1,650	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,029,179	36,239	SH		DFND	4	24,301	0	11,938
HANOVER INS GROUP INC	COM	410867105	3,561,526	26,155	SH		DFND	4	26,155	0	0
HARLEY DAVIDSON INC	COM	412822108	350	8	SH		DFND	4	8	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	25,453	247	SH		DFND	4	245	0	2
HASBRO INC	COM	418056107	136,775	2,420	SH		DFND	4	220	0	2,200
HAWKINS INC	COM	420261109	53,760	700	SH		DFND	4	700	0	0
HEARTBEAM INC	COM	42238H108	218,000	100,000	SH		DFND	4	100,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,649,855	87,992	SH		DFND	4	51,750	0	36,242
HEICO CORP NEW	COM	422806109	8,146,723	42,653	SH		DFND	4	42,033	0	620
HEICO CORP NEW	CL A	422806208	38,231,954	248,356	SH		DFND	4	223,306	0	25,050
HERITAGE COMM CORP	COM	426927109	95,367	11,115	SH		DFND	4	0	0	11,115
HERCULES CAPITAL INC	COM	427096508	111,899	6,065	SH		DFND	4	3,665	0	2,400
HERITAGE FINL CORP WASH	COM	42722X106	940,415	48,500	SH		DFND	4	48,500	0	0
HERSHEY CO	COM	427866108	33,565,186	172,572	SH		DFND	4	84,805	0	87,767
HESS CORP	COM	42809H107	463,937	3,039	SH		DFND	4	1,461	0	1,578
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	162,797	9,182	SH		DFND	4	2,314	0	6,868
HEXCEL CORP NEW	COM	428291108	19,742	271	SH		DFND	4	271	0	0
HIGHWOODS PPTYS INC	COM	431284108	193,026	7,373	SH		DFND	4	7,011	0	362
HILLENBRAND INC	COM	431571108	201	4	SH		DFND	4	4	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	40,033	188	SH		DFND	4	9	0	179
HOME DEPOT INC	COM	437076102	231,002,645	602,197	SH		DFND	4	445,692	0	156,505
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	37,230	1,000	SH		DFND	4	1,000	0	0
HONEYWELL INTL INC	COM	438516106	44,357,198	216,113	SH		DFND	4	167,504	0	48,609
HOST HOTELS & RESORTS INC	COM	44107P104	21,611	1,045	SH		DFND	4	24	0	1,021
HOULIHAN LOKEY INC	CL A	441593100	20,767	162	SH		DFND	4	162	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	216,117	2,976	SH		DFND	4	600	0	2,376
HOWMET AEROSPACE INC	COM	443201108	8,723,046	127,474	SH		DFND	4	127,474	0	0
HUBBELL INC	COM	443510607	6,033,582	14,537	SH		DFND	4	13,324	0	1,213
HUBSPOT INC	COM	443573100	1,547	2	SH		DFND	4	0	0	2
HUMANA INC	COM	444859102	26,014	75	SH		DFND	4	72	0	3
HUNT J B TRANS SVCS INC	COM	445658107	62,764	315	SH		DFND	4	0	0	315
HUNTINGTON BANCSHARES INC	COM	446150104	2,058	148	SH		DFND	4	148	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	147,760	507	SH		DFND	4	374	0	133
HUNTSMAN CORP	COM	447011107	119,515,730	4,591,461	SH		DFND	4	4,591,461	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,873	18	SH		DFND	4	18	0	0
IAC INC	COM NEW	44891N208	10,668	200	SH		DFND	4	200	0	0
ICF INTL INC	COM	44925C103	15,364	102	SH		DFND	4	102	0	0
ITT INC	COM	45073V108	172,758	1,270	SH		DFND	4	751	0	519
ICICI BANK LIMITED	ADR	45104G104	43,577	1,650	SH		DFND	4	1,650	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	10,529	619	SH		DFND	4	619	0	0
IDACORP INC	COM	451107106	27,867	300	SH		DFND	4	300	0	0
IDEX CORP	COM	45167R104	976	4	SH		DFND	4	4	0	0
IDEXX LABS INC	COM	45168D104	6,615,222	12,252	SH		DFND	4	12,225	0	27
ILLINOIS TOOL WKS INC	COM	452308109	36,511,200	136,068	SH		DFND	4	102,227	0	33,841
ILLUMINA INC	COM	452327109	44,354	323	SH		DFND	4	8	0	315
IMPERIAL OIL LTD	COM NEW	453038408	207,884	3,007	SH		DFND	4	1,407	0	1,600
INCYTE CORP	COM	45337C102	538,651	9,455	SH		DFND	4	9,455	0	0
INDIA FD INC	COM	454089103	2,825	138	SH		DFND	4	138	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,506	152	SH		DFND	4	152	0	0
INGERSOLL RAND INC	COM	45687V106	7,204,097	75,873	SH		DFND	4	61,137	0	14,736
INGREDION INC	COM	457187102	332,269	2,844	SH		DFND	4	526	0	2,318
INNOVATIVE INDL PPTYS INC	COM	45781V101	136,711	1,320	SH		DFND	4	1,318	0	2
INSULET CORP	COM	45784P101	34,451	201	SH		DFND	4	200	0	1
INTEL CORP	COM	458140100	21,998,552	498,043	SH		DFND	4	258,191	0	239,852
INTEGER HLDGS CORP	COM	45826H109	11,668	100	SH		DFND	4	100	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	423	4	SH		DFND	4	0	0	4
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,093,762	80,723	SH		DFND	4	74,779	0	5,944
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,145,665	63,603	SH		DFND	4	32,606	0	30,997
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	420,200	4,887	SH		DFND	4	3,816	0	1,071
INTERNATIONAL PAPER CO	COM	460146103	932,188	23,890	SH		DFND	4	15,800	0	8,090
INTERPUBLIC GROUP COS INC	COM	460690100	19,050	584	SH		DFND	4	502	0	82
INVESCO QQQ TR	UNIT SER 1	46090E103	10,065,470	22,669	SH		DFND	4	21,352	0	1,317
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,522,400	22,000	SH		DFND	4	22,000	0	0
INTUIT	COM	461202103	153,795,794	236,609	SH		DFND	4	169,010	0	67,599
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,334,195	45,940	SH		DFND	4	42,831	0	3,109
INVESCO MUNICIPAL TRUST	COM	46131J103	16,490	1,700	SH		DFND	4	1,700	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	286,166	12,415	SH		DFND	4	4,965	0	7,450
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	371,128	5,575	SH		DFND	4	1,000	0	4,575
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	101,400	2,000	SH		DFND	4	0	0	2,000
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	98,374	2,335	SH		DFND	4	2,335	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	527,850	15,000	SH		DFND	4	15,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,597,266	74,377	SH		DFND	4	68,571	0	5,806
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,622,400	38,389	SH		DFND	4	8,695	0	29,694
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16,315	880	SH		DFND	4	880	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	496	24	SH		DFND	4	0	0	24
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	114,894	2,925	SH		DFND	4	2,825	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	328,726	8,545	SH		DFND	4	8,545	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	7,538	133	SH		DFND	4	133	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	9,643	108	SH		DFND	4	108	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,594	200	SH		DFND	4	200	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	7,362	296	SH		DFND	4	0	0	296
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	31,618	480	SH		DFND	4	0	0	480
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,592,354	36,937	SH		DFND	4	21,000	0	15,937
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,005,762	22,168	SH		DFND	4	14,120	0	8,048
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	15,565	1,100	SH		DFND	4	1,100	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	22,582	950	SH		DFND	4	950	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	237,011	2,377	SH		DFND	4	2,377	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	285,978	11,550	SH		DFND	4	10,250	0	1,300
INVITATION HOMES INC	COM	46187W107	1,336,189	37,523	SH		DFND	4	36,995	0	528
IONIS PHARMACEUTICALS INC	COM	462222100	21,675	500	SH		DFND	4	500	0	0
IQVIA HLDGS INC	COM	46266C105	74,119,277	293,089	SH		DFND	4	168,019	0	125,070
IRON MTN INC DEL	COM	46284V101	156,169	1,947	SH		DFND	4	427	0	1,520
ISHARES GOLD TR	ISHARES NEW	464285204	3,017,410	71,826	SH		DFND	4	69,618	0	2,208
ISHARES INC	EM MKTS DIV ETF	464286319	1,672,617	63,938	SH		DFND	4	11,136	0	52,802
ISHARES INC	MSCI CDA ETF	464286509	21,016	549	SH		DFND	4	549	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	41,678	396	SH		DFND	4	396	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	73,282	1,295	SH		DFND	4	1,295	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	15,675	307	SH		DFND	4	307	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	899	21	SH		DFND	4	21	0	0
ISHARES TR	S&P 100 ETF	464287101	897,830	3,629	SH		DFND	4	3,529	0	100
ISHARES TR	CORE S&P TTL STK	464287150	1,574,627	13,657	SH		DFND	4	7,582	0	6,075
ISHARES TR	SELECT DIVID ETF	464287168	2,062,605	16,745	SH		DFND	4	12,933	0	3,812
ISHARES TR	TIPS BD ETF	464287176	385,387	3,588	SH		DFND	4	1,801	0	1,787
ISHARES TR	CHINA LG-CAP ETF	464287184	25,899	1,076	SH		DFND	4	1,076	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,865,018	32,079	SH		DFND	4	29,885	0	2,194
ISHARES TR	CORE US AGGBD ET	464287226	6,487,460	66,239	SH		DFND	4	2,880	0	63,359
ISHARES TR	MSCI EMG MKT ETF	464287234	9,758,487	237,548	SH		DFND	4	170,340	0	67,208
ISHARES TR	IBOXX INV CP ETF	464287242	1,526,958	14,019	SH		DFND	4	13,679	0	340
ISHARES TR	GLOBAL TECH ETF	464287291	163,984	2,192	SH		DFND	4	2,192	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,328,832	15,737	SH		DFND	4	9,425	0	6,312
ISHARES TR	GLOB HLTHCRE ETF	464287325	54,027	580	SH		DFND	4	0	0	580
ISHARES TR	NORTH AMERN NAT	464287374	21,145	470	SH		DFND	4	470	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	325,049	1,740	SH		DFND	4	605	0	1,135
ISHARES TR	20 YR TR BD ETF	464287432	229,359	2,424	SH		DFND	4	2,424	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	61,813	653	SH		DFND	4	619	0	34
ISHARES TR	1 3 YR TREAS BD	464287457	2,431,209	29,729	SH		DFND	4	22,823	0	6,906
ISHARES TR	MSCI EAFE ETF	464287465	52,312,346	655,051	SH		DFND	4	556,939	0	98,112
ISHARES TR	RUS MDCP VAL ETF	464287473	245,374	1,958	SH		DFND	4	1,292	0	666
ISHARES TR	RUS MD CP GR ETF	464287481	351,917	3,083	SH		DFND	4	2,785	0	298
ISHARES TR	RUS MID CAP ETF	464287499	4,175,616	49,657	SH		DFND	4	30,647	0	19,010
ISHARES TR	CORE S&P MCP ETF	464287507	21,937,441	361,170	SH		DFND	4	35,050	0	326,120
ISHARES TR	EXPANDED TECH	464287515	15,349	180	SH		DFND	4	0	0	180
ISHARES TR	EXPND TEC SC ETF	464287549	103,416	1,200	SH		DFND	4	1,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,358,656	31,764	SH		DFND	4	10,413	0	21,351
ISHARES TR	US CONSUM DISCRE	464287580	235,746	2,876	SH		DFND	4	0	0	2,876
ISHARES TR	RUS 1000 VAL ETF	464287598	7,880,749	43,999	SH		DFND	4	12,489	0	31,510
ISHARES TR	S&P MC 400GR ETF	464287606	897,372	9,834	SH		DFND	4	9,834	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,052,957	38,727	SH		DFND	4	27,285	0	11,442
ISHARES TR	RUS 1000 ETF	464287622	2,916,593	10,126	SH		DFND	4	1,506	0	8,620
ISHARES TR	RUS 2000 VAL ETF	464287630	590,773	3,720	SH		DFND	4	3,462	0	258
ISHARES TR	RUS 2000 GRW ETF	464287648	1,526,500	5,637	SH		DFND	4	5,537	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	29,749,883	141,464	SH		DFND	4	118,184	0	23,280
ISHARES TR	CORE S&P US VLU	464287663	8,863	98	SH		DFND	4	98	0	0
ISHARES TR	CORE S&P US GWT	464287671	11,721	100	SH		DFND	4	100	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	578,260	1,927	SH		DFND	4	982	0	945
ISHARES TR	S&P MC 400VL ETF	464287705	148,572	1,256	SH		DFND	4	1,230	0	26
ISHARES TR	U.S. TECH ETF	464287721	2,675,539	19,810	SH		DFND	4	3,640	0	16,170
ISHARES TR	U.S. REAL ES ETF	464287739	9,529	106	SH		DFND	4	0	0	106
ISHARES TR	US INDUSTRIALS	464287754	573,238	4,560	SH		DFND	4	0	0	4,560
ISHARES TR	US HLTHCARE ETF	464287762	571,397	9,231	SH		DFND	4	1,481	0	7,750
ISHARES TR	CORE S&P SCP ETF	464287804	11,236,572	101,670	SH		DFND	4	11,239	0	90,431
ISHARES TR	US CONSM STAPLES	464287812	151,965	2,247	SH		DFND	4	0	0	2,247
ISHARES TR	U.S. BAS MTL ETF	464287838	76,672	519	SH		DFND	4	45	0	474
ISHARES TR	DOW JONES US ETF	464287846	30,742	240	SH		DFND	4	240	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	90,197	878	SH		DFND	4	669	0	209
ISHARES TR	S&P SML 600 GWT	464287887	453,110	3,466	SH		DFND	4	3,258	0	208
ISHARES TR	SHRT NAT MUN ETF	464288158	5,435,722	51,902	SH		DFND	4	51,902	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	51,072	3,653	SH		DFND	4	0	0	3,653
ISHARES TR	MSCI ACWI EX US	464288240	789,371	14,785	SH		DFND	4	14,001	0	784
ISHARES TR	MSCI ACWI ETF	464288257	1,702,995	15,464	SH		DFND	4	5	0	15,459
ISHARES TR	EAFE SML CP ETF	464288273	5,870,311	92,694	SH		DFND	4	254	0	92,440
ISHARES TR	JPMORGAN USD EMG	464288281	609,308	6,795	SH		DFND	4	5,220	0	1,575
ISHARES TR	CALIF MUN BD ETF	464288356	30,381	528	SH		DFND	4	0	0	528
ISHARES TR	NATIONAL MUN ETF	464288414	2,826,544	26,269	SH		DFND	4	26,266	0	3
ISHARES TR	INTL SEL DIV ETF	464288448	4,135,498	147,486	SH		DFND	4	42,194	0	105,292
ISHARES TR	IBOXX HI YD ETF	464288513	3,447,975	44,358	SH		DFND	4	23,401	0	20,957
ISHARES TR	CRE U S REIT ETF	464288521	270,991	5,037	SH		DFND	4	0	0	5,037
ISHARES TR	MSCI KLD400 SOC	464288570	57,177	567	SH		DFND	4	0	0	567
ISHARES TR	MBS ETF	464288588	7,045,084	76,229	SH		DFND	4	76,229	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	12,993	279	SH		DFND	4	0	0	279
ISHARES TR	USD INV GRDE ETF	464288620	413,581	8,146	SH		DFND	4	8,146	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,033,766	58,794	SH		DFND	4	58,703	0	91
ISHARES TR	ISHS 1-5YR INVS	464288646	9,897	193	SH		DFND	4	100	0	93
ISHARES TR	10-20 YR TRS ETF	464288653	5,586,021	53,185	SH		DFND	4	53,185	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	229,365	1,981	SH		DFND	4	1,887	0	94
ISHARES TR	SHORT TREAS BD	464288679	15,419,777	139,495	SH		DFND	4	71,395	0	68,100
ISHARES TR	PFD AND INCM SEC	464288687	377,059	11,699	SH		DFND	4	9,899	0	1,800
ISHARES TR	GLB CNSM STP ETF	464288737	48,092	788	SH		DFND	4	0	0	788
ISHARES TR	US AER DEF ETF	464288760	46,176	350	SH		DFND	4	350	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	40,217	368	SH		DFND	4	0	0	368
ISHARES TR	EAFE VALUE ETF	464288877	173,699	3,193	SH		DFND	4	2,426	0	767
ISHARES TR	EAFE GRWTH ETF	464288885	91,024	877	SH		DFND	4	877	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	82,722	424	SH		DFND	4	424	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	12,929	176	SH		DFND	4	0	0	176
ISHARES TR	MODERT ALLOC ETF	464289875	79,015	1,847	SH		DFND	4	1,847	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10,351,811	454,625	SH		DFND	4	454,146	0	479
ISHARES TR	CORE HIGH DV ETF	46429B663	75,428	684	SH		DFND	4	620	0	64
ISHARES TR	MSCI EAFE MIN VL	46429B689	156,569	2,209	SH		DFND	4	1,835	0	374
ISHARES TR	MSCI USA MIN VOL	46429B697	1,153,251	13,798	SH		DFND	4	11,252	0	2,546
ISHARES TR	0-5 YR TIPS ETF	46429B747	71,620	720	SH		DFND	4	0	0	720
ISHARES TR	MSCI USA QLT FCT	46432F339	1,257,342	7,650	SH		DFND	4	7,304	0	346
ISHARES TR	MSCI USA VALUE	46432F388	18,650	172	SH		DFND	4	143	0	29
ISHARES TR	MSCI USA MMENTM	46432F396	74,940	400	SH		DFND	4	400	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	11,661,201	171,842	SH		DFND	4	171,511	0	331
ISHARES TR	CORE MSCI EAFE	46432F842	3,013,237	40,599	SH		DFND	4	30,371	0	10,228
ISHARES TR	CORE 1 5 YR USD	46432F859	10,200	215	SH		DFND	4	215	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,943,365	37,662	SH		DFND	4	17,888	0	19,774
ISHARES INC	MSCI EMRG CHN	46434G764	47,668	828	SH		DFND	4	828	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	185,142	10,084	SH		DFND	4	10,084	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,755,911	164,764	SH		DFND	4	162,799	0	1,965
ISHARES INC	ESG AWR MSCI EM	46434G863	438,873	13,617	SH		DFND	4	142	0	13,475
ISHARES TR	0-5YR INVT GR CP	46434V100	71,467	1,452	SH		DFND	4	824	0	628
ISHARES TR	INTERNATIONAL SL	46434V266	7,111	216	SH		DFND	4	0	0	216
ISHARES TR	MSCI INTL QUALTY	46434V456	346,990	8,749	SH		DFND	4	8,477	0	272
ISHARES TR	MSCI LW CRB TG	46434V464	72,873	406	SH		DFND	4	0	0	406
ISHARES TR	CORE TOTAL USD	46434V613	5,014,900	110,000	SH		DFND	4	110,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,547,714	26,657	SH		DFND	4	24,370	0	2,287
ISHARES TR	CORE MSCI EURO	46434V738	67,048	1,159	SH		DFND	4	1,159	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	8,820,733	174,461	SH		DFND	4	45,042	0	129,419
ISHARES TR	HDG MSCI JAPAN	46434V886	336	8	SH		DFND	4	8	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	247,625	10,771	SH		DFND	4	0	0	10,771
ISHARES TR	ESG AWRE 1 5 YR	46435G243	735,991	30,065	SH		DFND	4	165	0	29,900
ISHARES TR	MSCI UK ETF NEW	46435G334	10,263	300	SH		DFND	4	300	0	0
ISHARES TR	MORTGE REL ETF	46435G342	178,367	7,675	SH		DFND	4	7,675	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,039,085	9,039	SH		DFND	4	362	0	8,677
ISHARES TR	FALN ANGLS USD	46435G474	1,094,564	40,751	SH		DFND	4	38,067	0	2,684
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,748,143	71,933	SH		DFND	4	9,618	0	62,315
ISHARES TR	INTL DIV GRWTH	46435G524	131,094	1,946	SH		DFND	4	1,132	0	814
ISHARES TR	CYBERSECURITY	46435U135	411,907	8,792	SH		DFND	4	8,792	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	18,770	200	SH		DFND	4	0	0	200
ISHARES TR	ESG AWR US AGRGT	46435U549	903,411	19,197	SH		DFND	4	87	0	19,110
ISHARES TR	ROBOTICS ARTIF	46435U556	584	17	SH		DFND	4	0	0	17
ISHARES TR	ESG AWARE MSCI	46435U663	1,714,103	42,565	SH		DFND	4	8,625	0	33,940
ISHARES TR	US INFRASTRUC	46435U713	6,200	143	SH		DFND	4	143	0	0
ISHARES TR	ESG EAFE ETF	46436E759	8,721	128	SH		DFND	4	0	0	128
ISHARES TR	ESG MSCI USA ETF	46436E767	47,543	1,053	SH		DFND	4	0	0	1,053
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	67,089	9,681	SH		DFND	4	1,981	0	7,700
I3 VERTICALS INC	COM CL A	46571Y107	1,887,967	82,480	SH		DFND	4	82,480	0	0
JPMORGAN CHASE & CO	COM	46625H100	269,469,856	1,345,331	SH		DFND	4	1,020,562	0	324,769
JABIL INC	COM	466313103	2,545	19	SH		DFND	4	7	0	12
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	503,382	8,700	SH		DFND	4	0	0	8,700
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,751	114	SH		DFND	4	0	0	114
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,531	56	SH		DFND	4	56	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	504,432	9,300	SH		DFND	4	8,400	0	900
JACOBS SOLUTIONS INC	COM	46982L108	692,246	4,503	SH		DFND	4	529	0	3,974
JETBLUE AWYS CORP	COM	477143101	928	125	SH		DFND	4	125	0	0
JOHNSON & JOHNSON	COM	478160104	83,922,494	530,517	SH		DFND	4	354,813	0	175,704
JONES LANG LASALLE INC	COM	48020Q107	286,782	1,470	SH		DFND	4	1,170	0	300
KLA CORP	COM NEW	482480100	718,423	1,028	SH		DFND	4	986	0	42
KKR INCOME OPPORTUNITIES FD	COM	48249T106	569	42	SH		DFND	4	42	0	0
KKR & CO INC	COM	48251W104	4,392,187	43,669	SH		DFND	4	43,311	0	358
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8,168	816	SH		DFND	4	816	0	0
KELLANOVA	COM	487836108	1,890,914	33,006	SH		DFND	4	20,706	0	12,300
KENVUE INC	COM	49177J102	795,752	37,081	SH		DFND	4	30,391	0	6,690
KEURIG DR PEPPER INC	COM	49271V100	109,515	3,571	SH		DFND	4	3,571	0	0
KEYCORP	COM	493267108	338,318	21,399	SH		DFND	4	2,072	0	19,327
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	127,606	816	SH		DFND	4	0	0	816
KIMBERLY-CLARK CORP	COM	494368103	14,066,037	108,744	SH		DFND	4	66,853	0	41,891
KIMCO RLTY CORP	COM	49446R109	1,045,919	53,336	SH		DFND	4	41,794	0	11,542
KINDER MORGAN INC DEL	COM	49456B101	1,558,554	84,981	SH		DFND	4	53,177	0	31,804
KINSALE CAP GROUP INC	COM	49714P108	26,762	51	SH		DFND	4	51	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	104,269	1,286	SH		DFND	4	0	0	1,286
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,082	38	SH		DFND	4	1	0	37
KOHLS CORP	COM	500255104	17,636	605	SH		DFND	4	605	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	179,582	8,979	SH		DFND	4	3,878	0	5,101
KRAFT HEINZ CO	COM	500754106	258,921	7,017	SH		DFND	4	3,516	0	3,501
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	26,743	1,455	SH		DFND	4	1,455	0	0
KROGER CO	COM	501044101	11,894,292	208,197	SH		DFND	4	198,883	0	9,314
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,467	481	SH		DFND	4	390	0	91
LGL GROUP INC	*W EXP 11/16/202	50186A132	375	1,225	SH		DFND	4	1,225	0	0
LKQ CORP	COM	501889208	4,006	75	SH		DFND	4	75	0	0
LPL FINL HLDGS INC	COM	50212V100	10,152,413	38,427	SH		DFND	4	34,368	0	4,059
L3HARRIS TECHNOLOGIES INC	COM	502431109	504,327	2,367	SH		DFND	4	2,257	0	110
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,291,428	19,644	SH		DFND	4	16,739	0	2,905
LAM RESEARCH CORP	COM	512807108	16,708,473	17,197	SH		DFND	4	10,279	0	6,918
LAMAR ADVERTISING CO NEW	CL A	512816109	5,015	42	SH		DFND	4	42	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,517,259	14,243	SH		DFND	4	10,816	0	3,427
LANDSTAR SYS INC	COM	515098101	93,681	486	SH		DFND	4	486	0	0
LANTHEUS HLDGS INC	COM	516544103	124	2	SH		DFND	4	2	0	0
LAS VEGAS SANDS CORP	COM	517834107	348,975	6,750	SH		DFND	4	6,750	0	0
LAUDER ESTEE COS INC	CL A	518439104	45,215,493	293,321	SH		DFND	4	187,535	0	105,786
LEAR CORP	COM NEW	521865204	7,968	55	SH		DFND	4	55	0	0
LEGGETT & PLATT INC	COM	524660107	319,129	16,665	SH		DFND	4	8,546	0	8,119
LEGALZOOM COM INC	COM	52466B103	1,047,110	78,494	SH		DFND	4	53,418	0	25,076
LEIDOS HOLDINGS INC	COM	525327102	57,155	436	SH		DFND	4	436	0	0
LENNAR CORP	CL A	526057104	20,122	117	SH		DFND	4	114	0	3
LENNAR CORP	CL B	526057302	204,905	1,329	SH		DFND	4	1,326	0	3
LENNOX INTL INC	COM	526107107	1,075,272	2,200	SH		DFND	4	2,200	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	37,142	649	SH		DFND	4	649	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	35,090	36,000	PRN		DFND	4	36,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	21,714	331	SH		DFND	4	331	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	25,037	843	SH		DFND	4	843	0	0
ELI LILLY & CO	COM	532457108	236,598,340	304,127	SH		DFND	4	209,340	0	94,787
LINCOLN NATL CORP IND	COM	534187109	160	5	SH		DFND	4	5	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	9,330	1,000	SH		DFND	4	0	0	1,000
LITHIA MTRS INC	COM	536797103	302,966	1,007	SH		DFND	4	187	0	820
LIVE NATION ENTERTAINMENT IN	COM	538034109	75,202	711	SH		DFND	4	101	0	610
LOCKHEED MARTIN CORP	COM	539830109	5,076,668	11,161	SH		DFND	4	5,489	0	5,672
LOEWS CORP	COM	540424108	95,514	1,220	SH		DFND	4	1,220	0	0
LOWES COS INC	COM	548661107	48,141,063	188,989	SH		DFND	4	132,012	0	56,977
LUCID GROUP INC	COM	549498103	1,838	645	SH		DFND	4	125	0	520
LULULEMON ATHLETICA INC	COM	550021109	130,086	333	SH		DFND	4	151	0	182
LYFT INC	CL A COM	55087P104	171,362	8,856	SH		DFND	4	11	0	8,845
M & T BK CORP	COM	55261F104	31,023,756	213,310	SH		DFND	4	130,717	0	82,593
MDU RES GROUP INC	COM	552690109	129,679	5,146	SH		DFND	4	0	0	5,146
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,534	242	SH		DFND	4	242	0	0
MFA FINL INC	COM	55272X607	10	1	SH		DFND	4	0	0	1
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,810	391	SH		DFND	4	391	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	207	78	SH		DFND	4	78	0	0
MGE ENERGY INC	COM	55277P104	192,943	2,451	SH		DFND	4	2,451	0	0
MGIC INVT CORP WIS	COM	552848103	2,728	122	SH		DFND	4	19	0	103
MGM RESORTS INTERNATIONAL	COM	552953101	73,978	1,567	SH		DFND	4	1,410	0	157
MPLX LP	COM UNIT REP LTD	55336V100	38,813,881	933,924	SH		DFND	4	862,424	0	71,500
MSA SAFETY INC	COM	553498106	658,206	3,400	SH		DFND	4	3,400	0	0
MSCI INC	COM	55354G100	2,751,810	4,910	SH		DFND	4	4,861	0	49
MACERICH CO	COM	554382101	74,210	4,307	SH		DFND	4	4,307	0	0
MACYS INC	COM	55616P104	320	16	SH		DFND	4	0	0	16
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	83,034	450	SH		DFND	4	450	0	0
MAGNA INTL INC	COM	559222401	241,292	4,429	SH		DFND	4	719	0	3,710
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	20,438	1,250	SH		DFND	4	0	0	1,250
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	1,383	110	SH		DFND	4	110	0	0
MANULIFE FINL CORP	COM	56501R106	144,042	5,764	SH		DFND	4	3,746	0	2,018
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,774	300	SH		DFND	4	300	0	0
MARATHON OIL CORP	COM	565849106	65,210	2,301	SH		DFND	4	77	0	2,224
MARATHON PETE CORP	COM	56585A102	1,080,044	5,360	SH		DFND	4	2,330	0	3,030
MARKEL GROUP INC	COM	570535104	63,902	42	SH		DFND	4	42	0	0
MARKETAXESS HLDGS INC	COM	57060D108	511,949	2,335	SH		DFND	4	2,335	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,464	60	SH		DFND	4	50	0	10
MARSH & MCLENNAN COS INC	COM	571748102	16,557,012	80,382	SH		DFND	4	71,312	0	9,070
MARRIOTT INTL INC NEW	CL A	571903202	12,611,833	49,985	SH		DFND	4	48,398	0	1,587
MARTIN MARIETTA MATLS INC	COM	573284106	2,285,085	3,722	SH		DFND	4	1,792	0	1,930
MARVELL TECHNOLOGY INC	COM	573874104	126,510	1,785	SH		DFND	4	661	0	1,124
MASCO CORP	COM	574599106	643,188	8,154	SH		DFND	4	8,154	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,803,720	113,802	SH		DFND	4	109,106	0	4,696
MASTERBRAND INC	COMMON STOCK	57638P104	22,488	1,200	SH		DFND	4	500	0	700
MATTEL INC	COM	577081102	35,795	1,807	SH		DFND	4	1,807	0	0
MAXIMUS INC	COM	577933104	671	8	SH		DFND	4	0	0	8
MCCORMICK & CO INC	COM NON VTG	579780206	2,143,767	27,910	SH		DFND	4	24,839	0	3,071
MCDONALDS CORP	COM	580135101	57,716,660	204,705	SH		DFND	4	148,743	0	55,962
MCKESSON CORP	COM	58155Q103	126,610	236	SH		DFND	4	15	0	221
MEDICAL PPTYS TRUST INC	COM	58463J304	50,569	10,759	SH		DFND	4	10,759	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	93,896	13,023	SH		DFND	4	3,765	0	9,258
MERCADOLIBRE INC	COM	58733R102	2,381,458	1,575	SH		DFND	4	628	0	947
MERCK & CO INC	COM	58933Y105	152,937,606	1,159,057	SH		DFND	4	926,250	0	232,807
METLIFE INC	COM	59156R108	11,857,697	160,001	SH		DFND	4	111,744	0	48,257
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,614	12	SH		DFND	4	12	0	0
MICROSOFT CORP	COM	594918104	826,754,367	1,965,094	SH		DFND	4	1,483,075	0	482,019
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,620,485	174,122	SH		DFND	4	112,621	0	61,501
MICROBOT MED INC	COM NEW	59503A204	394	320	SH		DFND	4	320	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,521,309	29,869	SH		DFND	4	2,885	0	26,984
MID-AMER APT CMNTYS INC	COM	59522J103	273,818	2,081	SH		DFND	4	2,081	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	193,071	18,873	SH		DFND	4	2,717	0	16,156
MODERNA INC	COM	60770K107	1,304,721	12,244	SH		DFND	4	8,919	0	3,325
MOHAWK INDS INC	COM	608190104	916,230	7,000	SH		DFND	4	0	0	7,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,480	22	SH		DFND	4	12	0	10
MONDELEZ INTL INC	CL A	609207105	6,265,196	89,503	SH		DFND	4	44,839	0	44,664
MONGODB INC	CL A	60937P106	5,738	16	SH		DFND	4	15	0	1
MONOLITHIC PWR SYS INC	COM	609839105	3,198,326	4,721	SH		DFND	4	87	0	4,634
MONSTER BEVERAGE CORP NEW	COM	61174X109	116,722	1,969	SH		DFND	4	54	0	1,915
MOODYS CORP	COM	615369105	314,031	799	SH		DFND	4	747	0	52
MORGAN STANLEY	COM NEW	617446448	8,489,697	90,162	SH		DFND	4	72,965	0	17,197
MOSAIC CO NEW	COM	61945C103	306,509	9,443	SH		DFND	4	8,865	0	578
MOTOROLA SOLUTIONS INC	COM NEW	620076307	251,525	709	SH		DFND	4	592	0	117
MUELLER INDS INC	COM	624756102	269,650	5,000	SH		DFND	4	5,000	0	0
MURPHY USA INC	COM	626755102	209,600	500	SH		DFND	4	500	0	0
NRG ENERGY INC	COM NEW	629377508	378,793	5,596	SH		DFND	4	2,046	0	3,550
NVR INC	COM	62944T105	72,900	9	SH		DFND	4	9	0	0
NOV INC	COM	62955J103	12,883	660	SH		DFND	4	660	0	0
NATIONAL FUEL GAS CO	COM	636180101	83,964	1,563	SH		DFND	4	1,563	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	82,963	1,216	SH		DFND	4	1,216	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,370,600	35,000	SH		DFND	4	35,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	359,901	16,241	SH		DFND	4	15,756	0	485
NEOGEN CORP	COM	640491106	18,115	1,148	SH		DFND	4	1,148	0	0
NETAPP INC	COM	64110D104	10,747,248	102,384	SH		DFND	4	78,988	0	23,396
NETFLIX INC	COM	64110L106	114,614,690	188,719	SH		DFND	4	120,045	0	68,674
NETEASE INC	SPONSORED ADS	64110W102	146,542	1,416	SH		DFND	4	602	0	814
NEUROCRINE BIOSCIENCES INC	COM	64125C109	41,376	300	SH		DFND	4	300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	81,958	944	SH		DFND	4	220	0	724
NEWELL BRANDS INC	COM	651229106	35,734	4,450	SH		DFND	4	3,650	0	800
NEWMARKET CORP	COM	651587107	15,231	24	SH		DFND	4	0	0	24
NEWMONT CORP	COM	651639106	216,724	6,047	SH		DFND	4	1,293	0	4,754
NEXTRACKER INC	CLASS A COM	65290E101	5,064	90	SH		DFND	4	3	0	87
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	345	2	SH		DFND	4	2	0	0
NEXTERA ENERGY INC	COM	65339F101	87,571,060	1,370,225	SH		DFND	4	1,112,063	0	258,162
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	545,170	18,124	SH		DFND	4	13,024	0	5,100
NICE LTD	SPONSORED ADR	653656108	1,945,528	7,465	SH		DFND	4	5,243	0	2,222
NIKE INC	CL B	654106103	4,514,603	48,038	SH		DFND	4	39,242	0	8,796
NISOURCE INC	COM	65473P105	12,069	436	SH		DFND	4	436	0	0
NOKIA CORP	SPONSORED ADR	654902204	239,677	67,705	SH		DFND	4	15,774	0	51,931
NORDSON CORP	COM	655663102	52,990	193	SH		DFND	4	193	0	0
NORDSTROM INC	COM	655664100	9,527	470	SH		DFND	4	0	0	470
NORFOLK SOUTHN CORP	COM	655844108	8,076,794	31,690	SH		DFND	4	26,969	0	4,721
NORTHERN TR CORP	COM	665859104	233,765	2,629	SH		DFND	4	2,627	0	2
NORTHROP GRUMMAN CORP	COM	666807102	16,648,131	34,781	SH		DFND	4	26,029	0	8,752
GEN DIGITAL INC	COM	668771108	71,218	3,179	SH		DFND	4	3,179	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,558,783	26,453	SH		DFND	4	11,323	0	15,130
NOVO-NORDISK A S	ADR	670100205	102,371,166	797,283	SH		DFND	4	745,863	0	51,420
NUCOR CORP	COM	670346105	5,795,598	29,285	SH		DFND	4	25,998	0	3,287
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	635,368	70,675	SH		DFND	4	39,675	0	31,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	20,635	1,429	SH		DFND	4	1,429	0	0
NVIDIA CORPORATION	COM	67066G104	828,157,337	916,549	SH		DFND	4	788,328	0	128,221
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,880	178	SH		DFND	4	178	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	24	1	SH		DFND	4	1	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	85,876	7,068	SH		DFND	4	7,068	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	393	45	SH		DFND	4	45	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,624	365	SH		DFND	4	365	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,796	502	SH		DFND	4	502	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	3,692	241	SH		DFND	4	241	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	200,446	13,673	SH		DFND	4	13,673	0	0
NUTRIEN LTD	COM	67077M108	9,816,879	180,756	SH		DFND	4	154,069	0	26,687
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	932	90	SH		DFND	4	90	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	394	22	SH		DFND	4	22	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	251,230	6,465	SH		DFND	4	0	0	6,465
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,995,625	120,116	SH		DFND	4	2,025	0	118,091
O-I GLASS INC	COM	67098H104	16,590	1,000	SH		DFND	4	1,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,124,466	996	SH		DFND	4	599	0	397
OCCIDENTAL PETE CORP	COM	674599105	2,658,019	40,899	SH		DFND	4	39,179	0	1,720
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	28,705	666	SH		DFND	4	541	0	125
OKTA INC	CL A	679295105	1,360	13	SH		DFND	4	5	0	8
OLD DOMINION FREIGHT LINE IN	COM	679580100	36,280,107	165,428	SH		DFND	4	88,640	0	76,788
OMNICOM GROUP INC	COM	681919106	212,872	2,200	SH		DFND	4	0	0	2,200
OMEGA HEALTHCARE INVS INC	COM	681936100	348	11	SH		DFND	4	11	0	0
ON SEMICONDUCTOR CORP	COM	682189105	42,610	579	SH		DFND	4	457	0	122
ONE GAS INC	COM	68235P108	8,389	130	SH		DFND	4	130	0	0
ONEOK INC NEW	COM	682680103	2,208,348	27,546	SH		DFND	4	26,921	0	625
OPKO HEALTH INC	COM	68375N103	1,787	1,489	SH		DFND	4	1,489	0	0
ORACLE CORP	COM	68389X105	21,298,845	169,563	SH		DFND	4	123,470	0	46,093
ORGANON & CO	COMMON STOCK	68622V106	182,134	9,688	SH		DFND	4	3,645	0	6,043
ORION OFFICE REIT INC	COM	68629Y103	56	16	SH		DFND	4	16	0	0
OSHKOSH CORP	COM	688239201	312,249	2,504	SH		DFND	4	1,888	0	616
OTIS WORLDWIDE CORP	COM	68902V107	3,879,075	39,076	SH		DFND	4	21,093	0	17,983
BEYOND INC	COM	690370101	754	21	SH		DFND	4	21	0	0
OVINTIV INC	COM	69047Q102	562	11	SH		DFND	4	1	0	10
OWENS CORNING NEW	COM	690742101	8,006	48	SH		DFND	4	29	0	19
PG&E CORP	COM	69331C108	2,509	150	SH		DFND	4	1	0	149
PJT PARTNERS INC	COM CL A	69343T107	5,750	61	SH		DFND	4	54	0	7
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,117	177	SH		DFND	4	177	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,432,850	83,124	SH		DFND	4	64,550	0	18,574
PPG INDS INC	COM	693506107	662,483	4,572	SH		DFND	4	3,042	0	1,530
PPL CORP	COM	69351T106	3,304,866	120,046	SH		DFND	4	87,371	0	32,675
PACCAR INC	COM	693718108	3,593,677	29,007	SH		DFND	4	13,212	0	15,795
PACER FDS TR	US CASH COWS 100	69374H881	276,023	4,750	SH		DFND	4	4,750	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	288,000	12,000	SH		DFND	4	12,000	0	0
PACKAGING CORP AMER	COM	695156109	87,109	459	SH		DFND	4	459	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,297,466	99,846	SH		DFND	4	85,539	0	14,307
PALO ALTO NETWORKS INC	COM	697435105	135,495,875	476,880	SH		DFND	4	329,932	0	146,948
PARK NATL CORP	COM	700658107	292,078	2,150	SH		DFND	4	2,150	0	0
PARKER-HANNIFIN CORP	COM	701094104	67,290,627	121,072	SH		DFND	4	72,634	0	48,438
PARSONS CORP DEL	COM	70202L102	30,692	370	SH		DFND	4	370	0	0
PATTERSON COS INC	COM	703395103	95,116	3,440	SH		DFND	4	0	0	3,440
PAYCHEX INC	COM	704326107	1,584,579	12,904	SH		DFND	4	8,419	0	4,485
PAYCOM SOFTWARE INC	COM	70432V102	62,887	316	SH		DFND	4	316	0	0
PAYLOCITY HLDG CORP	COM	70438V106	22,342	130	SH		DFND	4	130	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,404,753	80,680	SH		DFND	4	25,944	0	54,736
PEMBINA PIPELINE CORP	COM	706327103	35,799	1,013	SH		DFND	4	1,013	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,470	300	SH		DFND	4	300	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,134	7	SH		DFND	4	3	0	4
PEPSICO INC	COM	713448108	125,449,190	716,812	SH		DFND	4	473,247	0	243,565
PFIZER INC	COM	717081103	26,146,802	942,227	SH		DFND	4	662,645	0	279,582
PHILIP MORRIS INTL INC	COM	718172109	8,280,814	90,382	SH		DFND	4	33,691	0	56,691
PHILLIPS 66	COM	718546104	6,486,742	39,713	SH		DFND	4	31,139	0	8,574
PIMCO CORPORATE & INCOME OPP	COM	72201B101	22,305	1,500	SH		DFND	4	750	0	750
PIMCO ETF TR	ACTIVE BD ETF	72201R775	206,226	2,245	SH		DFND	4	1,795	0	450
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	983,316	10,519	SH		DFND	4	6,715	0	3,804
PIMCO ETF TR	INV GRD CRP BD	72201R817	47,545	495	SH		DFND	4	495	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	201,382	2,003	SH		DFND	4	1,953	0	50
PINTEREST INC	CL A	72352L106	115,139	3,321	SH		DFND	4	3,225	0	96
PIONEER NAT RES CO	COM	723787107	30,722,934	117,040	SH		DFND	4	92,370	0	24,670
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	958,934	54,609	SH		DFND	4	38,609	0	16,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	547,099	29,978	SH		DFND	4	25,978	0	4,000
PLUG POWER INC	COM NEW	72919P202	37,510	10,904	SH		DFND	4	10,904	0	0
POLARIS INC	COM	731068102	116,039	1,159	SH		DFND	4	1,159	0	0
POOL CORP	COM	73278L105	36,315	90	SH		DFND	4	90	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,295,715	68,042	SH		DFND	4	50,638	0	17,404
PRICESMART INC	COM	741511109	6,216	74	SH		DFND	4	0	0	74
PRIMERICA INC	COM	74164M108	69,564	275	SH		DFND	4	275	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	61,625	714	SH		DFND	4	714	0	0
PROCTER AND GAMBLE CO	COM	742718109	97,465,903	600,714	SH		DFND	4	425,439	0	175,275
PROGRESS SOFTWARE CORP	COM	743312100	71,969	1,350	SH		DFND	4	1,350	0	0
PROGRESSIVE CORP	COM	743315103	411,779	1,991	SH		DFND	4	1,535	0	456
PROGYNY INC	COM	74340E103	855,132	22,415	SH		DFND	4	15,177	0	7,238
PROLOGIS INC.	COM	74340W103	106,161,431	815,247	SH		DFND	4	605,347	0	209,900
PROSHARES TR	S&P 500 DV ARIST	74348A467	101,410	1,000	SH		DFND	4	1,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	62,870	4,315	SH		DFND	4	4,315	0	0
PRUDENTIAL FINL INC	COM	744320102	3,212,468	27,363	SH		DFND	4	18,353	0	9,010
PRUDENTIAL PLC	ADR	74435K204	1,387	72	SH		DFND	4	72	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,454,396	51,728	SH		DFND	4	38,158	0	13,570
PUBLIC STORAGE	COM	74460D109	2,719,451	9,375	SH		DFND	4	5,774	0	3,601
PULTE GROUP INC	COM	745867101	87,932	729	SH		DFND	4	389	0	340
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	447	127	SH		DFND	4	127	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,048	300	SH		DFND	4	300	0	0
QCR HOLDINGS INC	COM	74727A104	3,497,409	57,580	SH		DFND	4	57,580	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	11,400	12,000	SH		DFND	4	12,000	0	0
QUALCOMM INC	COM	747525103	59,612,573	352,112	SH		DFND	4	270,375	0	81,737
QUANTA SVCS INC	COM	74762E102	17,626,539	67,847	SH		DFND	4	30,426	0	37,421
QUEST DIAGNOSTICS INC	COM	74834L100	2,878,885	21,628	SH		DFND	4	5,827	0	15,801
RMR GROUP INC	CL A	74967R106	72	3	SH		DFND	4	3	0	0
RPM INTL INC	COM	749685103	3,076,946	25,868	SH		DFND	4	25,638	0	230
RADIAN GROUP INC	COM	750236101	948	28	SH		DFND	4	12	0	16
RAYMOND JAMES FINL INC	COM	754730109	15,533	121	SH		DFND	4	121	0	0
RAYONIER INC	COM	754907103	222,708	6,700	SH		DFND	4	6,200	0	500
RTX CORPORATION	COM	75513E101	22,648,802	232,224	SH		DFND	4	116,462	0	115,762
REALTY INCOME CORP	COM	756109104	6,382,404	117,974	SH		DFND	4	27,264	0	90,710
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	27	1	SH		DFND	4	1	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	9,970	1,000	SH		DFND	4	1,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,017	17	SH		DFND	4	1	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	11,977,092	12,444	SH		DFND	4	12,440	0	4
REGIONS FINANCIAL CORP NEW	COM	7591EP100	705,071	33,511	SH		DFND	4	33,511	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	56,718,585	294,062	SH		DFND	4	186,361	0	107,701
RELIANCE INC	COM	759509102	334	1	SH		DFND	4	1	0	0
RELX PLC	SPONSORED ADR	759530108	1,480,570	34,201	SH		DFND	4	5,018	0	29,183
KORU MEDICAL SYSTEMS INC	COM	759910102	42,600	18,051	SH		DFND	4	18,051	0	0
REPLIGEN CORP	COM	759916109	9,196	50	SH		DFND	4	0	0	50
REPUBLIC SVCS INC	COM	760759100	5,541,805	28,948	SH		DFND	4	13,173	0	15,775
RESIDEO TECHNOLOGIES INC	COM	76118Y104	23,922	1,067	SH		DFND	4	1,067	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,455	119	SH		DFND	4	119	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,460	500	SH		DFND	4	0	0	500
RINGCENTRAL INC	CL A	76680R206	2,953	85	SH		DFND	4	0	0	85
RIO TINTO PLC	SPONSORED ADR	767204100	9,101,753	142,795	SH		DFND	4	142,036	0	759
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	802	93	SH		DFND	4	93	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,374	217	SH		DFND	4	216	0	1
ROBERT HALF INC.	COM	770323103	848,930	10,708	SH		DFND	4	6,658	0	4,050
ROBLOX CORP	CL A	771049103	1,447,557	37,914	SH		DFND	4	31,076	0	6,838
ROCKWELL AUTOMATION INC	COM	773903109	37,925,007	130,179	SH		DFND	4	73,885	0	56,294
ROKU INC	COM CL A	77543R102	840,367	12,895	SH		DFND	4	9,955	0	2,940
ROLLINS INC	COM	775711104	349,431	7,552	SH		DFND	4	7,552	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,128,236	16,276	SH		DFND	4	11,472	0	4,804
ROSS STORES INC	COM	778296103	151,123	1,030	SH		DFND	4	610	0	420
ROYAL BK CDA	COM	780087102	3,228	32	SH		DFND	4	32	0	0
SHELL PLC	SPON ADS	780259305	51,577,038	769,347	SH		DFND	4	543,327	0	226,020
ROYCE MICRO-CAP TR INC	COM	780915104	76	8	SH		DFND	4	8	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	291	2	SH		DFND	4	0	0	2
RYDER SYS INC	COM	783549108	23,677	197	SH		DFND	4	197	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	104,049	900	SH		DFND	4	900	0	0
S&P GLOBAL INC	COM	78409V104	72,891,838	171,329	SH		DFND	4	152,810	0	18,519
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	737,667	3,404	SH		DFND	4	3,346	0	58
SEI INVTS CO	COM	784117103	345,120	4,800	SH		DFND	4	4,800	0	0
SJW GROUP	COM	784305104	33,954	600	SH		DFND	4	0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,057,057	135,846	SH		DFND	4	125,005	0	10,841
SPDR GOLD TR	GOLD SHS	78463V107	5,746,788	27,935	SH		DFND	4	26,674	0	1,261
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	24,030	664	SH		DFND	4	591	0	73
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,251,502	64,054	SH		DFND	4	14,190	0	49,864
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,111	31	SH		DFND	4	0	0	31
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21,808	250	SH		DFND	4	250	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	20,295	790	SH		DFND	4	790	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	46,746	640	SH		DFND	4	0	0	640
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,291	376	SH		DFND	4	376	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	32,552	445	SH		DFND	4	445	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	285,494	9,590	SH		DFND	4	7,100	0	2,490
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,115	182	SH		DFND	4	0	0	182
SPDR SER TR	DJ REIT ETF	78464A607	72,950	774	SH		DFND	4	610	0	164
SPDR SER TR	S&P PHARMAC	78464A722	431	10	SH		DFND	4	10	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	265,761	2,025	SH		DFND	4	1,862	0	163
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,694	307	SH		DFND	4	0	0	307
SPDR SER TR	S&P 400 MDCP GRW	78464A821	591,912	6,781	SH		DFND	4	6,781	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	62,928	828	SH		DFND	4	828	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,530,522	79,361	SH		DFND	4	1,210	0	78,151
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,599,393	4,021	SH		DFND	4	4,021	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,605,691	11,872	SH		DFND	4	7,362	0	4,510
SPDR SER TR	BLOOMBERG INVT	78468R200	6,567	213	SH		DFND	4	0	0	213
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	464,671	4,881	SH		DFND	4	881	0	4,000
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,808,205	30,590	SH		DFND	4	30,470	0	120
SPDR SER TR	SPDR S&P 500 ETF	78468R796	422,369	9,868	SH		DFND	4	1,261	0	8,607
SPDR SER TR	PORTFOLIO S&P600	78468R853	20,526,377	476,914	SH		DFND	4	453,618	0	23,296
SPX TECHNOLOGIES INC	COM	78473E103	18,470	150	SH		DFND	4	150	0	0
SABINE RTY TR	UNIT BEN INT	785688102	270,639	4,256	SH		DFND	4	2,256	0	2,000
SABRA HEALTH CARE REIT INC	COM	78573L106	2,467	167	SH		DFND	4	80	0	87
SAFETY INS GROUP INC	COM	78648T100	559,960	6,813	SH		DFND	4	5,313	0	1,500
SALESFORCE INC	COM	79466L302	147,981,376	491,339	SH		DFND	4	354,385	0	136,954
SANOFI	SPONSORED ADR	80105N105	472,738	9,727	SH		DFND	4	3,133	0	6,594
SAP SE	SPON ADR	803054204	6,135,822	31,461	SH		DFND	4	4,869	0	26,592
SASOL LTD	SPONSORED ADR	803866300	1,585	203	SH		DFND	4	0	0	203
SAUL CTRS INC	COM	804395101	230,940	6,000	SH		DFND	4	6,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	40,551,103	739,849	SH		DFND	4	572,804	0	167,045
SCHWAB CHARLES CORP	COM	808513105	50,297,004	695,286	SH		DFND	4	377,859	0	317,427
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	134,335	2,200	SH		DFND	4	48	0	2,152
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,516,738	56,667	SH		DFND	4	54,766	0	1,901
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	37,990	500	SH		DFND	4	500	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,297,459	40,494	SH		DFND	4	8,198	0	32,296
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,655,465	53,929	SH		DFND	4	8,217	0	45,712
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	20	1	SH		DFND	4	1	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,674,610	66,321	SH		DFND	4	0	0	66,321
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,718	242	SH		DFND	4	0	0	242
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	74,318	2,087	SH		DFND	4	1,990	0	97
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	11,064	194	SH		DFND	4	194	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	20,082	298	SH		DFND	4	214	0	84
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	250,445	3,106	SH		DFND	4	340	0	2,766
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	485,557	12,444	SH		DFND	4	1,853	0	10,591
SCHWAB STRATEGIC TR	US REIT ETF	808524847	52,821	2,602	SH		DFND	4	602	0	2,000
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,262	250	SH		DFND	4	250	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,028	208	SH		DFND	4	106	0	102
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,721,516	76,020	SH		DFND	4	0	0	76,020
SEA LTD	SPONSORD ADS	81141R100	9,477	176	SH		DFND	4	176	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	40,412	435	SH		DFND	4	170	0	265
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,335,233	22,577	SH		DFND	4	22,298	0	279
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	485,039	6,352	SH		DFND	4	5,875	0	477
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,275,778	6,938	SH		DFND	4	6,887	0	51
SELECT SECTOR SPDR TR	ENERGY	81369Y506	996,701	10,557	SH		DFND	4	5,464	0	5,093
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	737,683	17,514	SH		DFND	4	6,091	0	11,423
SELECT SECTOR SPDR TR	INDL	81369Y704	453,960	3,604	SH		DFND	4	3,604	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,911,167	9,176	SH		DFND	4	9,176	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,735	70	SH		DFND	4	70	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,163,307	29,428	SH		DFND	4	27,971	0	1,457
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	249,416	3,799	SH		DFND	4	3,799	0	0
SEMPRA	COM	816851109	389,365	5,421	SH		DFND	4	4,337	0	1,084
SERVICE CORP INTL	COM	817565104	35,769	482	SH		DFND	4	0	0	482
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,417	209	SH		DFND	4	209	0	0
SERVICENOW INC	COM	81762P102	146,597,703	192,285	SH		DFND	4	149,016	0	43,269
SERVISFIRST BANCSHARES INC	COM	81768T108	3,929,557	59,216	SH		DFND	4	59,216	0	0
SHERWIN WILLIAMS CO	COM	824348106	44,979,162	129,500	SH		DFND	4	69,440	0	60,060
SHIFT4 PMTS INC	CL A	82452J109	2,445	37	SH		DFND	4	37	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	109,132	3,075	SH		DFND	4	527	0	2,548
SHOPIFY INC	CL A	82509L107	2,484,488	32,195	SH		DFND	4	18,550	0	13,645
SIMON PPTY GROUP INC NEW	COM	828806109	16,297,469	104,144	SH		DFND	4	53,964	0	50,180
SIMPSON MFG INC	COM	829073105	41,036	200	SH		DFND	4	200	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	40,670	233	SH		DFND	4	233	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28,488	263	SH		DFND	4	263	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8,318	328	SH		DFND	4	328	0	0
SMITH A O CORP	COM	831865209	125,244	1,400	SH		DFND	4	1,400	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,285,270	61,000	SH		DFND	4	61,000	0	0
SMUCKER J M CO	COM NEW	832696405	431,064	3,425	SH		DFND	4	2,725	0	700
SNAP ON INC	COM	833034101	142,482	481	SH		DFND	4	481	0	0
SNAP INC	CL A	83304A106	5,172	451	SH		DFND	4	1	0	450
SNAP INC	NOTE 0.750% 8/0	83304AAB2	30,696	32,000	PRN		DFND	4	32,000	0	0
SNOWFLAKE INC	CL A	833445109	2,350,680	14,546	SH		DFND	4	8,531	0	6,015
SOFI TECHNOLOGIES INC	COM	83406F102	3,650	500	SH		DFND	4	500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,401,649	76,101	SH		DFND	4	12,955	0	63,146
SONO TEK CORP	COM	835483108	293,400	60,000	SH		DFND	4	60,000	0	0
SONOCO PRODS CO	COM	835495102	28,920	500	SH		DFND	4	500	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,587,082	18,510	SH		DFND	4	17,371	0	1,139
SONOS INC	COM	83570H108	57	3	SH		DFND	4	3	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,047,097	24,075	SH		DFND	4	24,075	0	0
SOUTHWEST AIRLS CO	COM	844741108	381,221	13,060	SH		DFND	4	13,060	0	0
SPROUTS FMRS MKT INC	COM	85208M102	47,715	740	SH		DFND	4	740	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	26,370	535	SH		DFND	4	0	0	535
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	45,684	2,246	SH		DFND	4	0	0	2,246
BLOCK INC	CL A	852234103	10,826	128	SH		DFND	4	72	0	56
STANLEY BLACK & DECKER INC	COM	854502101	249,232	2,545	SH		DFND	4	1,545	0	1,000
STARBUCKS CORP	COM	855244109	7,777,020	85,097	SH		DFND	4	56,416	0	28,681
STARWOOD PPTY TR INC	COM	85571B105	427,154	21,011	SH		DFND	4	21,011	0	0
STATE STR CORP	COM	857477103	3,523,183	45,566	SH		DFND	4	17,340	0	28,226
STEEL DYNAMICS INC	COM	858119100	85,464,141	576,564	SH		DFND	4	432,243	0	144,321
STERICYCLE INC	COM	858912108	53,436	1,013	SH		DFND	4	0	0	1,013
STIFEL FINL CORP	COM	860630102	860	11	SH		DFND	4	11	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,416,139	32,751	SH		DFND	4	5,925	0	26,826
STOCK YDS BANCORP INC	COM	861025104	2,646,031	54,100	SH		DFND	4	54,100	0	0
STRYKER CORPORATION	COM	863667101	75,570,072	211,166	SH		DFND	4	179,378	0	31,788
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,718	146	SH		DFND	4	0	0	146
SUN CMNTYS INC	COM	866674104	1,843	14	SH		DFND	4	12	0	2
SUPER MICRO COMPUTER INC	COM	86800U104	17,272	17	SH		DFND	4	17	0	0
SYLVAMO CORP	COMMON STOCK	871332102	161,080	2,609	SH		DFND	4	2,167	0	442
SYMBOTIC INC	CLASS A COM	87151X101	822,420	18,276	SH		DFND	4	12,621	0	5,655
SYNOPSYS INC	COM	871607107	4,921,758	8,612	SH		DFND	4	8,608	0	4
SYNOVUS FINL CORP	COM NEW	87161C501	40,060	1,000	SH		DFND	4	1,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,932	68	SH		DFND	4	8	0	60
SYSCO CORP	COM	871829107	6,196,879	76,335	SH		DFND	4	27,133	0	49,202
TFI INTL INC	COM	87241L109	1,725,948	10,824	SH		DFND	4	1,467	0	9,357
TJX COS INC NEW	COM	872540109	126,946,807	1,251,694	SH		DFND	4	824,063	0	427,631
T-MOBILE US INC	COM	872590104	4,326,199	26,505	SH		DFND	4	8,590	0	17,915
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,379,700	113,044	SH		DFND	4	73,066	0	39,978
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,306	526	SH		DFND	4	526	0	0
TANGER INC	COM	875465106	103,621	3,509	SH		DFND	4	2,109	0	1,400
TARGET CORP	COM	87612E106	15,427,836	87,060	SH		DFND	4	30,947	0	56,113
TARGA RES CORP	COM	87612G101	578,652	5,167	SH		DFND	4	5,167	0	0
TECK RESOURCES LTD	CL B	878742204	22,661	495	SH		DFND	4	0	0	495
TELADOC HEALTH INC	COM	87918A105	3,398	225	SH		DFND	4	145	0	80
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,047	63	SH		DFND	4	36	0	27
TELEFLEX INCORPORATED	COM	879369106	2,630,790	11,632	SH		DFND	4	10,788	0	844
TEMPLETON EMERGING MKTS INCO	COM	880192109	641	118	SH		DFND	4	118	0	0
TEMPUR SEALY INTL INC	COM	88023U101	82,389	1,450	SH		DFND	4	0	0	1,450
10X GENOMICS INC	CL A COM	88025U109	1,501	40	SH		DFND	4	40	0	0
TENARIS S A	SPONSORED ADS	88031M109	353	9	SH		DFND	4	0	0	9
TERADYNE INC	COM	880770102	314,119	2,784	SH		DFND	4	583	0	2,201
TESLA INC	COM	88160R101	5,505,237	31,317	SH		DFND	4	12,548	0	18,769
TETRA TECH INC NEW	COM	88162G103	222,391	1,204	SH		DFND	4	302	0	902
TEXAS INSTRS INC	COM	882508104	8,189,044	47,007	SH		DFND	4	20,002	0	27,005
TEXTRON INC	COM	883203101	2,843,461	29,641	SH		DFND	4	20,992	0	8,649
THE TRADE DESK INC	COM CL A	88339J105	49,829	570	SH		DFND	4	345	0	225
THERMO FISHER SCIENTIFIC INC	COM	883556102	185,790,843	319,662	SH		DFND	4	225,789	0	93,873
THOMSON REUTERS CORP.	COM	884903808	405,002	2,599	SH		DFND	4	2,599	0	0
THOR INDS INC	COM	885160101	117,340	1,000	SH		DFND	4	1,000	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	146	9	SH		DFND	4	9	0	0
3M CO	COM	88579Y101	8,151,216	76,848	SH		DFND	4	33,594	0	43,254
TOPBUILD CORP	COM	89055F103	628,040	1,425	SH		DFND	4	1,425	0	0
TORO CO	COM	891092108	3,577,968	39,048	SH		DFND	4	39,048	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	49,775	824	SH		DFND	4	774	0	50
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,059,018	15,386	SH		DFND	4	6,314	0	9,072
TOYOTA MOTOR CORP	ADS	892331307	312,335	1,241	SH		DFND	4	1,236	0	5
TRACTOR SUPPLY CO	COM	892356106	38,996	149	SH		DFND	4	149	0	0
TRANSDIGM GROUP INC	COM	893641100	22,807,616	18,519	SH		DFND	4	18,465	0	54
TRANSMEDICS GROUP INC	COM	89377M109	147,880	2,000	SH		DFND	4	2,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	696,678	3,027	SH		DFND	4	2,088	0	939
TREX CO INC	COM	89531P105	20,003,865	200,540	SH		DFND	4	150,912	0	49,628
TRI CONTL CORP	COM	895436103	100,008	3,247	SH		DFND	4	3,247	0	0
TRIMBLE INC	COM	896239100	1,778,363	27,632	SH		DFND	4	27,295	0	337
TRUIST FINL CORP	COM	89832Q109	27,659,006	709,569	SH		DFND	4	251,749	0	457,820
TRUSTMARK CORP	COM	898402102	42,165	1,500	SH		DFND	4	1,500	0	0
TWILIO INC	CL A	90138F102	432,514	7,073	SH		DFND	4	4,924	0	2,149
TYLER TECHNOLOGIES INC	COM	902252105	29,751	70	SH		DFND	4	70	0	0
TYSON FOODS INC	CL A	902494103	297,873	5,072	SH		DFND	4	1,557	0	3,515
UDR INC	COM	902653104	131,234	3,508	SH		DFND	4	3,508	0	0
UGI CORP NEW	COM	902681105	188,835	7,695	SH		DFND	4	3,700	0	3,995
US BANCORP DEL	COM NEW	902973304	38,887,363	869,963	SH		DFND	4	536,123	0	333,840
UBER TECHNOLOGIES INC	COM	90353T100	13,353,612	173,446	SH		DFND	4	167,813	0	5,633
UIPATH INC	CL A	90364P105	796,601	35,139	SH		DFND	4	24,428	0	10,711
ULTA BEAUTY INC	COM	90384S303	87,321	167	SH		DFND	4	127	0	40
UNDER ARMOUR INC	CL A	904311107	738	100	SH		DFND	4	100	0	0
UNDER ARMOUR INC	CL C	904311206	714	100	SH		DFND	4	100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,509,351	30,073	SH		DFND	4	23,515	0	6,558
UNION PAC CORP	COM	907818108	105,217,897	427,837	SH		DFND	4	313,373	0	114,464
UNITED AIRLS HLDGS INC	COM	910047109	7,900	165	SH		DFND	4	165	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,653,575	118,775	SH		DFND	4	93,386	0	25,389
UNITED RENTALS INC	COM	911363109	214,826	298	SH		DFND	4	217	0	81
US FOODS HLDG CORP	COM	912008109	6,261	116	SH		DFND	4	0	0	116
UNITED STATES STL CORP NEW	COM	912909108	15,714	385	SH		DFND	4	163	0	222
UNITEDHEALTH GROUP INC	COM	91324P102	197,796,898	399,832	SH		DFND	4	311,877	0	87,955
UNITI GROUP INC	COM	91325V108	2,572	436	SH		DFND	4	436	0	0
UNITY SOFTWARE INC	COM	91332U101	1,627,552	60,957	SH		DFND	4	0	0	60,957
UNIVERSAL DISPLAY CORP	COM	91347P105	2,889,307	17,152	SH		DFND	4	17,141	0	11
UNIVERSAL HLTH SVCS INC	CL B	913903100	181,000	992	SH		DFND	4	992	0	0
UNUM GROUP	COM	91529Y106	376	7	SH		DFND	4	7	0	0
V F CORP	COM	918204108	44,409	2,895	SH		DFND	4	2,080	0	815
VALE S A	SPONSORED ADS	91912E105	610	50	SH		DFND	4	50	0	0
VALERO ENERGY CORP	COM	91913Y100	64,191,595	376,071	SH		DFND	4	296,962	0	79,109
VALLEY NATL BANCORP	COM	919794107	95,687	12,021	SH		DFND	4	11,482	0	539
VALMONT INDS INC	COM	920253101	410,676	1,799	SH		DFND	4	1,799	0	0
VALVOLINE INC	COM	92047W101	31,065	697	SH		DFND	4	0	0	697
VANECK MERK GOLD TR	GOLD TRUST	921078101	22,554	1,050	SH		DFND	4	0	0	1,050
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	22,292	705	SH		DFND	4	0	0	705
VANECK ETF TRUST	PREFERRED SECURT	92189F429	778	44	SH		DFND	4	44	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	9,045	92	SH		DFND	4	0	0	92
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	44,249	492	SH		DFND	4	492	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	44,998	200	SH		DFND	4	100	0	100
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	63,861	850	SH		DFND	4	850	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	332,660	2,000	SH		DFND	4	2,000	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	215	5	SH		DFND	4	5	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	11,324	462	SH		DFND	4	462	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	218,081	4,173	SH		DFND	4	2,673	0	1,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,014,587	5,556	SH		DFND	4	5,056	0	500
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,360,368	22,560	SH		DFND	4	2,560	0	20,000
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	78,906	1,373	SH		DFND	4	0	0	1,373
VANGUARD WORLD FD	ESG US STK ETF	921910733	20,036	215	SH		DFND	4	0	0	215
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	95,608	800	SH		DFND	4	800	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,699	47	SH		DFND	4	47	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	389,741	3,840	SH		DFND	4	3,698	0	142
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	22,250	216	SH		DFND	4	216	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,792,373	50,297	SH		DFND	4	39,375	0	10,922
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,370,955	96,139	SH		DFND	4	89,001	0	7,138
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,425,577	198,617	SH		DFND	4	144,938	0	53,679
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	48,627,464	969,254	SH		DFND	4	715,234	0	254,020
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,907,764	24,033	SH		DFND	4	4,885	0	19,148
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	35,918	750	SH		DFND	4	750	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,980	122	SH		DFND	4	0	0	122
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,271	220	SH		DFND	4	220	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	37,686,147	322,545	SH		DFND	4	1,480	0	321,065
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	107,296	971	SH		DFND	4	10	0	961
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,875,572	236,583	SH		DFND	4	156,462	0	80,121
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,915,033	428,897	SH		DFND	4	128,599	0	300,298
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	743,954	9,785	SH		DFND	4	7,930	0	1,855
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,732,322	25,725	SH		DFND	4	15,525	0	10,200
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	22,354,349	70,356	SH		DFND	4	3,287	0	67,069
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	11,474,240	56,208	SH		DFND	4	700	0	55,508
VANGUARD WORLD FD	ENERGY ETF	92204A306	18,293,615	138,904	SH		DFND	4	43,150	0	95,754
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	31,334,429	306,030	SH		DFND	4	8,200	0	297,830
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	31,358,608	115,920	SH		DFND	4	1,610	0	114,310
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	21,353,851	87,462	SH		DFND	4	914	0	86,548
VANGUARD WORLD FD	INF TECH ETF	92204A702	78,757,089	150,202	SH		DFND	4	8,219	0	141,983
VANGUARD WORLD FD	MATERIALS ETF	92204A801	8,055,430	39,404	SH		DFND	4	1,200	0	38,204
VANGUARD WORLD FD	UTILITIES ETF	92204A876	598,095	4,195	SH		DFND	4	3,190	0	1,005
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	18,682,579	142,376	SH		DFND	4	650	0	141,726
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	529,018	9,110	SH		DFND	4	7,427	0	1,683
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,502,120	122,909	SH		DFND	4	92,851	0	30,058
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	40,762	532	SH		DFND	4	532	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	61,073	718	SH		DFND	4	718	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	31,115	359	SH		DFND	4	359	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	52,695	900	SH		DFND	4	328	0	572
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,481,819	27,198	SH		DFND	4	26,748	0	450
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	246,522	5,405	SH		DFND	4	5,405	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,086,059	50,752	SH		DFND	4	9,864	0	40,888
VEEVA SYS INC	CL A COM	922475108	98,932	427	SH		DFND	4	302	0	125
VENTAS INC	COM	92276F100	26,342	605	SH		DFND	4	291	0	314
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,703,381	92,952	SH		DFND	4	83,884	0	9,068
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,512,725	21,870	SH		DFND	4	19,648	0	2,222
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	152,480	978	SH		DFND	4	951	0	27
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	566,839	2,404	SH		DFND	4	1,404	0	1,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,495,636	121,365	SH		DFND	4	42,798	0	78,567
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,838,216	22,393	SH		DFND	4	20,644	0	1,749
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,831,546	25,180	SH		DFND	4	23,804	0	1,376
VANGUARD INDEX FDS	MID CAP ETF	922908629	66,537,584	266,299	SH		DFND	4	4,048	0	262,251
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,749,633	19,810	SH		DFND	4	17,765	0	2,045
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	154,062	879	SH		DFND	4	802	0	77
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,517,961	77,042	SH		DFND	4	76,577	0	465
VANGUARD INDEX FDS	VALUE ETF	922908744	4,796,341	29,451	SH		DFND	4	27,568	0	1,883
VANGUARD INDEX FDS	SMALL CP ETF	922908751	110,730,896	484,408	SH		DFND	4	238,505	0	245,903
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,095,445	81,168	SH		DFND	4	59,280	0	21,888
VERASTEM INC	COM NEW	92337C203	1,475	125	SH		DFND	4	125	0	0
VERALTO CORP	COM SHS	92338C103	7,347,001	82,867	SH		DFND	4	69,872	0	12,995
VERISIGN INC	COM	92343E102	2,838,860	14,980	SH		DFND	4	0	0	14,980
VERIZON COMMUNICATIONS INC	COM	92343V104	27,343,273	651,651	SH		DFND	4	477,357	0	174,294
VERISK ANALYTICS INC	COM	92345Y106	5,774,281	24,495	SH		DFND	4	22,583	0	1,912
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,404,929	15,322	SH		DFND	4	14,961	0	361
VERTIV HOLDINGS CO	COM CL A	92537N108	5,078,794	62,187	SH		DFND	4	60,565	0	1,622
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,859	1,008	SH		DFND	4	208	0	800
VIATRIS INC	COM	92556V106	248,344	20,799	SH		DFND	4	11,917	0	8,882
VICI PPTYS INC	COM	925652109	10,993	369	SH		DFND	4	247	0	122
VIMEO INC	COMMON STOCK	92719V100	1,325	324	SH		DFND	4	324	0	0
VISA INC	COM CL A	92826C839	216,297,089	775,036	SH		DFND	4	583,732	0	191,304
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,086	325	SH		DFND	4	325	0	0
VISTRA CORP	COM	92840M102	1,045	15	SH		DFND	4	15	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,959	388	SH		DFND	4	388	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	213,297	23,966	SH		DFND	4	4,271	0	19,695
VONTIER CORPORATION	COM	928881101	388,009	8,554	SH		DFND	4	2,158	0	6,396
VORNADO RLTY TR	SH BEN INT	929042109	55,238	1,920	SH		DFND	4	1,613	0	307
VOYA FINANCIAL INC	COM	929089100	2,587,570	35,005	SH		DFND	4	35,005	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	239	45	SH		DFND	4	45	0	0
VULCAN MATLS CO	COM	929160109	1,073,587	3,934	SH		DFND	4	3,930	0	4
WD 40 CO	COM	929236107	177,317	700	SH		DFND	4	700	0	0
WEC ENERGY GROUP INC	COM	92939U106	951,935	11,592	SH		DFND	4	11,442	0	150
WK KELLOGG CO	COM SHS	92942W107	133,123	7,081	SH		DFND	4	4,056	0	3,025
WABTEC	COM	929740108	935,411	6,421	SH		DFND	4	6,241	0	180
WALMART INC	COM	931142103	27,901,614	463,713	SH		DFND	4	383,214	0	80,499
WALGREENS BOOTS ALLIANCE INC	COM	931427108	870,940	40,154	SH		DFND	4	9,590	0	30,564
WARNER BROS DISCOVERY INC	COM SER A	934423104	174,347	19,971	SH		DFND	4	17,896	0	2,075
WASTE CONNECTIONS INC	COM	94106B101	81,533	474	SH		DFND	4	374	0	100
WASTE MGMT INC DEL	COM	94106L109	11,492,907	53,919	SH		DFND	4	45,221	0	8,698
WATERS CORP	COM	941848103	684,329	1,988	SH		DFND	4	1,080	0	908
WATSCO INC	COM	942622200	216,974	502	SH		DFND	4	502	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	72,413	341	SH		DFND	4	341	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	30,504	33,000	PRN		DFND	4	33,000	0	0
WEBSTER FINL CORP	COM	947890109	2,108,123	41,523	SH		DFND	4	41,119	0	404
WELLS FARGO CO NEW	COM	949746101	14,743,534	254,374	SH		DFND	4	57,421	0	196,953
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	984,426	807	SH		DFND	4	527	0	280
WELLTOWER INC	COM	95040Q104	4,942,602	52,896	SH		DFND	4	41,535	0	11,361
WEST PHARMACEUTICAL SVSC INC	COM	955306105	341,893	864	SH		DFND	4	864	0	0
WESTAMERICA BANCORPORATION	COM	957090103	31,772	650	SH		DFND	4	0	0	650
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,066	319	SH		DFND	4	319	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	245,595	62,973	SH		DFND	4	32,723	0	30,250
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	27,236	3,346	SH		DFND	4	3,346	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	33,415	3,872	SH		DFND	4	3,872	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	3,670	254	SH		DFND	4	254	0	0
WESTERN DIGITAL CORP.	COM	958102105	272,960	4,000	SH		DFND	4	4,000	0	0
WESTERN UN CO	COM	959802109	5,942	425	SH		DFND	4	425	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,807,311	106,024	SH		DFND	4	90,515	0	15,509
WHIRLPOOL CORP	COM	963320106	175,856	1,470	SH		DFND	4	1,470	0	0
WILLIAMS COS INC	COM	969457100	36,264,975	930,587	SH		DFND	4	910,372	0	20,215
WILLIAMS SONOMA INC	COM	969904101	1,171,368	3,689	SH		DFND	4	1,770	0	1,919
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	31,202	671	SH		DFND	4	671	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	94,136	1,304	SH		DFND	4	1,304	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,095,274	50,078	SH		DFND	4	12,740	0	37,338
WISDOMTREE TR	US AI ENHANCED	97717W406	142,492	1,400	SH		DFND	4	1,400	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	274,770	5,634	SH		DFND	4	67	0	5,567
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	380,395	11,640	SH		DFND	4	0	0	11,640
WISDOMTREE TR	INTL SMCAP DIV	97717W760	66,645	1,022	SH		DFND	4	27	0	995
WISDOMTREE TR	INTL MIDCAP DV	97717W778	65,112	1,035	SH		DFND	4	0	0	1,035
WISDOMTREE TR	EM EX ST-OWNED	97717X578	14,749,350	500,657	SH		DFND	4	2,800	0	497,857
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	147,315	3,050	SH		DFND	4	3,050	0	0
WOLFSPEED INC	COM	977852102	756,174	25,633	SH		DFND	4	16,948	0	8,685
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	118,482	5,933	SH		DFND	4	1,462	0	4,471
WORKDAY INC	CL A	98138H101	78,546,818	287,981	SH		DFND	4	224,068	0	63,913
XCEL ENERGY INC	COM	98389B100	68,304	1,271	SH		DFND	4	971	0	300
XYLEM INC	COM	98419M100	2,683,798	20,766	SH		DFND	4	9,401	0	11,365
XEROX HOLDINGS CORP	COM NEW	98421M106	3,079	172	SH		DFND	4	8	0	164
YUM BRANDS INC	COM	988498101	11,803,979	85,135	SH		DFND	4	44,387	0	40,748
YUM CHINA HLDGS INC	COM	98850P109	2,906,819	73,054	SH		DFND	4	41,957	0	31,097
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	229,094	760	SH		DFND	4	590	0	170
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,768,384	58,860	SH		DFND	4	36,153	0	22,707
ZIONS BANCORPORATION N A	COM	989701107	911	21	SH		DFND	4	8	0	13
ZOETIS INC	CL A	98978V103	51,474,304	304,204	SH		DFND	4	196,342	0	107,862
ZSCALER INC	COM	98980G102	7,898	41	SH		DFND	4	41	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	169,962	2,600	SH		DFND	4	2,100	0	500
ZUORA INC	COM CL A	98983V106	13,680	1,500	SH		DFND	4	1,500	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	29,825	26,000	PRN		DFND	4	26,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	39,693	2,517	SH		DFND	4	2,500	0	17
ALLEGION PLC	ORD SHS	G0176J109	634,484	4,710	SH		DFND	4	1	0	4,709
AMCOR PLC	ORD	G0250X107	1,498,538	157,575	SH		DFND	4	0	0	157,575
AMDOCS LTD	SHS	G02602103	444	5	SH		DFND	4	5	0	0
AON PLC	SHS CL A	G0403H108	30,429,974	91,184	SH		DFND	4	79,818	0	11,366
ARCH CAP GROUP LTD	ORD	G0450A105	42,009,450	454,451	SH		DFND	4	242,165	0	212,286
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	140,913	12,672	SH		DFND	4	2,136	0	10,536
ASSURED GUARANTY LTD	COM	G0585R106	43,625	500	SH		DFND	4	500	0	0
BIOHAVEN LTD	COM	G1110E107	340,554,192	6,226,992	SH		DFND	4	6,226,992	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,855,696	175,574	SH		DFND	4	138,790	0	36,784
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	198,129	6,348	SH		DFND	4	5,549	0	799
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	35,542	1,530	SH		DFND	4	1,530	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	272	6	SH		DFND	4	6	0	0
CRH PLC	ORD	G25508105	776	9	SH		DFND	4	0	0	9
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,288,950	32,723	SH		DFND	4	30,932	0	1,791
EATON CORP PLC	SHS	G29183103	248,374,847	794,342	SH		DFND	4	583,749	0	210,593
EVEREST GROUP LTD	COM	G3223R108	24,248	61	SH		DFND	4	61	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,529	7	SH		DFND	4	0	0	7
HELEN OF TROY LTD	COM	G4388N106	230,480	2,000	SH		DFND	4	2,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	19,310	500	SH		DFND	4	500	0	0
INVESCO LTD	SHS	G491BT108	77,817	4,691	SH		DFND	4	4,691	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	166,059	1,379	SH		DFND	4	504	0	875
JOHNSON CTLS INTL PLC	SHS	G51502105	340,485	5,213	SH		DFND	4	3,551	0	1,662
LINDE PLC	SHS	G54950103	123,542,342	266,072	SH		DFND	4	194,606	0	71,466
MEDTRONIC PLC	SHS	G5960L103	8,219,992	94,320	SH		DFND	4	48,517	0	45,803
APTIV PLC	SHS	G6095L109	1,486,110	18,658	SH		DFND	4	14,006	0	4,652
JOBY AVIATION INC	COMMON STOCK	G65163100	32,696	6,100	SH		DFND	4	200	0	5,900
NOBLE CORP PLC	ORD SHS A	G65431127	95,380	1,967	SH		DFND	4	377	0	1,590
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,221	775	SH		DFND	4	425	0	350
NVENT ELECTRIC PLC	SHS	G6700G107	3,136,640	41,600	SH		DFND	4	29,112	0	12,488
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	67,959	4,759	SH		DFND	4	2,487	0	2,272
RENAISSANCERE HLDGS LTD	COM	G7496G103	94,012	400	SH		DFND	4	400	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	33,407	1,100	SH		DFND	4	0	0	1,100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	452,421	4,862	SH		DFND	4	2,883	0	1,979
PENTAIR PLC	SHS	G7S00T104	2,013,617	23,568	SH		DFND	4	15,058	0	8,510
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	134,615	3,664	SH		DFND	4	573	0	3,091
STERIS PLC	SHS USD	G8473T100	11,466	51	SH		DFND	4	51	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,202,263	37,316	SH		DFND	4	19,567	0	17,749
TRONOX HOLDINGS PLC	SHS	G9087Q102	6,940	400	SH		DFND	4	400	0	0
VALARIS LTD	CL A	G9460G101	235,940	3,135	SH		DFND	4	2,538	0	597
WHITE MTNS INS GROUP LTD	COM	G9618E107	21,532	12	SH		DFND	4	0	0	12
ALCON AG	ORD SHS	H01301128	221,302	2,657	SH		DFND	4	78	0	2,579
BUNGE GLOBAL SA	COM SHS	H11356104	10,662	104	SH		DFND	4	104	0	0
CHUBB LIMITED	COM	H1467J104	92,325,477	356,290	SH		DFND	4	243,618	0	112,672
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	754,599	11,071	SH		DFND	4	8,669	0	2,402
GARMIN LTD	SHS	H2906T109	1,417	10	SH		DFND	4	0	0	10
UBS GROUP AG	SHS	H42097107	208,558	6,789	SH		DFND	4	2,195	0	4,594
LOGITECH INTL S A	SHS	H50430232	294,921	3,300	SH		DFND	4	0	0	3,300
TE CONNECTIVITY LTD	SHS	H84989104	299,647	2,063	SH		DFND	4	865	0	1,198
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	43,280	164	SH		DFND	4	164	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,210	172	SH		DFND	4	0	0	172
ELBIT SYS LTD	ORD	M3760D101	42,046	200	SH		DFND	4	0	0	200
INMODE LTD	SHS	M5425M103	108	5	SH		DFND	4	5	0	0
WIX COM LTD	SHS	M98068105	275	2	SH		DFND	4	0	0	2
AERCAP HOLDINGS NV	SHS	N00985106	692,760	7,971	SH		DFND	4	1,915	0	6,056
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	56,420,138	58,137	SH		DFND	4	33,348	0	24,789
CNH INDL N V	SHS	N20944109	191,212	14,754	SH		DFND	4	6,246	0	8,508
FERRARI N V	COM	N3167Y103	11,334	26	SH		DFND	4	23	0	3
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	148,772	1,455	SH		DFND	4	925	0	530
NXP SEMICONDUCTORS N V	COM	N6596X109	112,822	455	SH		DFND	4	394	0	61
QIAGEN NV	SHS NEW	N72482149	19,990	465	SH		DFND	4	279	0	186
YANDEX N V	SHS CLASS A	N97284108	0	21,575	SH		DFND	4	15,837	0	5,738
ROYAL CARIBBEAN GROUP	COM	V7780T103	184,883	1,330	SH		DFND	4	477	0	853
FLEX LTD	ORD	Y2573F102	17,738	620	SH		DFND	4	119	0	501
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	380,213	8,921	SH		DFND	4	8,921	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	72	1	SH		DFND	4	1	0	0
AFLAC INC	COM	001055102	289,862	3,376	SH		DFND	5	3,376	0	0
AGCO CORP	COM	001084102	574,134	4,667	SH		DFND	5	4,667	0	0
AES CORP	COM	00130H105	293,818	16,387	SH		DFND	5	16,212	175	0
ALPS ETF TR	ALERIAN MLP	00162Q452	280,392	5,908	SH		DFND	5	1,708	4,200	0
AT&T INC	COM	00206R102	658,961	37,441	SH		DFND	5	32,841	4,600	0
ABBOTT LABS	COM	002824100	4,516,052	39,733	SH		DFND	5	29,528	9,725	480
ABBVIE INC	COM	00287Y109	8,562,523	47,021	SH		DFND	5	30,839	12,543	3,639
ADOBE INC	COM	00724F101	5,251,371	10,407	SH		DFND	5	9,097	1,011	299
ADVANCED MICRO DEVICES INC	COM	007903107	217,490	1,205	SH		DFND	5	1,205	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,109,250	12,246	SH		DFND	5	12,246	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,247,386	13,404	SH		DFND	5	13,164	240	0
ALLSTATE CORP	COM	020002101	381,833	2,207	SH		DFND	5	2,001	206	0
ALPHABET INC	CAP STK CL C	02079K107	19,939,360	130,956	SH		DFND	5	77,891	12,560	40,505
ALPHABET INC	CAP STK CL A	02079K305	23,954,854	158,715	SH		DFND	5	130,348	14,060	14,307
ALTRIA GROUP INC	COM	02209S103	750,961	17,216	SH		DFND	5	12,936	4,280	0
AMAZON COM INC	COM	023135106	38,120,606	211,335	SH		DFND	5	153,238	19,126	38,971
AMBEV SA	SPONSORED ADR	02319V103	41,115	16,579	SH		DFND	5	16,579	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	391,577	6,756	SH		DFND	5	6,756	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	272,227	2,905	SH		DFND	5	2,905	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	364,804	4,237	SH		DFND	5	4,075	110	52
AMERICAN EXPRESS CO	COM	025816109	2,437,193	10,704	SH		DFND	5	6,142	4,562	0
AMERICAN INTL GROUP INC	COM NEW	026874784	317,369	4,060	SH		DFND	5	3,785	275	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,298,566	16,694	SH		DFND	5	10,310	296	6,088
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,485,761	44,888	SH		DFND	5	40,503	335	4,050
CENCORA INC	COM	03073E105	1,113,866	4,584	SH		DFND	5	4,584	0	0
AMERIPRISE FINL INC	COM	03076C106	599,347	1,367	SH		DFND	5	550	817	0
AMGEN INC	COM	031162100	4,221,299	14,847	SH		DFND	5	12,553	2,008	286
AMPHENOL CORP NEW	CL A	032095101	682,410	5,916	SH		DFND	5	5,916	0	0
ANALOG DEVICES INC	COM	032654105	4,565,585	23,083	SH		DFND	5	17,946	1,015	4,122
ANSYS INC	COM	03662Q105	1,647,620	4,746	SH		DFND	5	715	18	4,013
ELEVANCE HEALTH INC	COM	036752103	3,947,125	7,612	SH		DFND	5	4,336	76	3,200
APOLLO GLOBAL MGMT INC	COM	03769M106	602,619	5,359	SH		DFND	5	5,173	186	0
APPLE INC	COM	037833100	61,917,826	361,079	SH		DFND	5	290,729	32,992	37,358
APPLIED MATLS INC	COM	038222105	2,090,140	10,135	SH		DFND	5	9,692	443	0
ARES CAPITAL CORP	COM	04010L103	713,937	34,291	SH		DFND	5	28,002	6,289	0
ARISTA NETWORKS INC	COM	040413106	1,333,327	4,598	SH		DFND	5	4,561	37	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,663,523	39,314	SH		DFND	5	36,012	163	3,139
ATLASSIAN CORPORATION	CL A	049468101	565,818	2,900	SH		DFND	5	2,900	0	0
ATRION CORP	COM	049904105	530,764	1,145	SH		DFND	5	1,145	0	0
AUTODESK INC	COM	052769106	1,973,722	7,579	SH		DFND	5	7,557	22	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,138,318	28,583	SH		DFND	5	23,606	2,694	2,283
AVALONBAY CMNTYS INC	COM	053484101	308,028	1,660	SH		DFND	5	1,605	55	0
BCE INC	COM NEW	05534B760	339,901	10,003	SH		DFND	5	10,003	0	0
BP PLC	SPONSORED ADR	055622104	239,380	6,353	SH		DFND	5	6,173	180	0
BWX TECHNOLOGIES INC	COM	05605H100	1,575,626	15,354	SH		DFND	5	13,963	723	668
BANK AMERICA CORP	COM	060505104	3,093,588	81,582	SH		DFND	5	80,783	799	0
BAXTER INTL INC	COM	071813109	211,691	4,953	SH		DFND	5	4,953	0	0
BECTON DICKINSON & CO	COM	075887109	3,446,235	13,927	SH		DFND	5	11,518	2,392	17
BERKLEY W R CORP	COM	084423102	529,931	5,992	SH		DFND	5	5,421	571	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		DFND	5	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,898,199	23,538	SH		DFND	5	19,936	3,089	513
BEST BUY INC	COM	086516101	262,987	3,206	SH		DFND	5	3,206	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	227,760	3,948	SH		DFND	5	3,948	0	0
BIOGEN INC	COM	09062X103	457,565	2,122	SH		DFND	5	557	1,565	0
BIO-TECHNE CORP	COM	09073M104	1,316,081	18,697	SH		DFND	5	1,054	0	17,643
BLACKROCK INC	COM	09247X101	2,987,980	3,584	SH		DFND	5	3,553	31	0
BLACKSTONE INC	COM	09260D107	1,084,721	8,257	SH		DFND	5	6,532	1,725	0
BOEING CO	COM	097023105	1,964,058	10,177	SH		DFND	5	10,111	66	0
BOOKING HOLDINGS INC	COM	09857L108	1,919,148	529	SH		DFND	5	343	1	185
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	251,605	1,695	SH		DFND	5	1,695	0	0
BORGWARNER INC	COM	099724106	289,870	8,344	SH		DFND	5	8,000	149	195
BOSTON SCIENTIFIC CORP	COM	101137107	5,120,723	74,766	SH		DFND	5	73,309	489	968
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,255,098	23,144	SH		DFND	5	20,057	2,987	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,011,188	4,936	SH		DFND	5	3,962	974	0
BROADCOM INC	COM	11135F101	15,247,515	11,504	SH		DFND	5	10,704	764	36
BROOKFIELD CORP	CL A LTD VT SH	11271J107	516,465	12,335	SH		DFND	5	11,724	611	0
BROWN & BROWN INC	COM	115236101	213,772	2,442	SH		DFND	5	1,352	1,090	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,701,762	17,750	SH		DFND	5	17,750	0	0
CB FINL SVCS INC	COM	12479G101	263,764	12,200	SH		DFND	5	12,200	0	0
CBRE GROUP INC	CL A	12504L109	1,557,395	16,016	SH		DFND	5	52	28	15,936
CF INDS HLDGS INC	COM	125269100	490,855	5,899	SH		DFND	5	5,899	0	0
THE CIGNA GROUP	COM	125523100	726,015	1,999	SH		DFND	5	1,445	554	0
CME GROUP INC	COM	12572Q105	700,553	3,254	SH		DFND	5	3,030	187	37
CSX CORP	COM	126408103	1,051,564	28,367	SH		DFND	5	28,117	0	250
CVS HEALTH CORP	COM	126650100	2,637,025	33,062	SH		DFND	5	31,553	1,509	0
COTERRA ENERGY INC	COM	127097103	215,205	7,719	SH		DFND	5	7,719	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	760,145	2,442	SH		DFND	5	2,292	150	0
CALIFORNIA WTR SVC GROUP	COM	130788102	386,248	8,310	SH		DFND	5	310	8,000	0
CAMDEN PPTY TR	SH BEN INT	133131102	370,672	3,767	SH		DFND	5	1,267	2,500	0
CANADIAN NATL RY CO	COM	136375102	437,540	3,322	SH		DFND	5	3,172	0	150
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,694,098	19,214	SH		DFND	5	19,087	127	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	6,792,689	302,435	SH		DFND	5	302,435	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,722,155	18,283	SH		DFND	5	18,215	68	0
CARDINAL HEALTH INC	COM	14149Y108	626,192	5,596	SH		DFND	5	1,050	4,546	0
CARLISLE COS INC	COM	142339100	1,567,400	4,000	SH		DFND	5	4,000	0	0
CARMAX INC	COM	143130102	611,512	7,020	SH		DFND	5	1,277	0	5,743
CATERPILLAR INC	COM	149123101	2,952,326	8,057	SH		DFND	5	7,872	185	0
CENTENE CORP DEL	COM	15135B101	439,488	5,600	SH		DFND	5	5,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	638,514	2,197	SH		DFND	5	2,197	0	0
CHEVRON CORP NEW	COM	166764100	13,030,111	82,605	SH		DFND	5	71,330	4,229	7,046
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,743,989	944	SH		DFND	5	944	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,820,522	17,453	SH		DFND	5	17,035	0	418
CHURCHILL DOWNS INC	COM	171484108	287,347	2,322	SH		DFND	5	2,322	0	0
CINCINNATI FINL CORP	COM	172062101	403,303	3,248	SH		DFND	5	2,645	0	603
CISCO SYS INC	COM	17275R102	7,094,356	142,143	SH		DFND	5	129,865	10,698	1,580
CINTAS CORP	COM	172908105	11,846,457	17,243	SH		DFND	5	16,756	122	365
CITIGROUP INC	COM NEW	172967424	854,118	13,506	SH		DFND	5	12,235	261	1,010
CITIZENS FINL GROUP INC	COM	174610105	606,187	16,704	SH		DFND	5	4,307	0	12,397
CLOROX CO DEL	COM	189054109	1,391,004	9,085	SH		DFND	5	8,132	881	72
COCA COLA CO	COM	191216100	7,737,128	126,465	SH		DFND	5	109,651	13,238	3,576
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	231,449	3,158	SH		DFND	5	3,004	154	0
COLGATE PALMOLIVE CO	COM	194162103	2,490,242	27,654	SH		DFND	5	25,033	2,185	436
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	198,216	11,148	SH		DFND	5	11,148	0	0
COMCAST CORP NEW	CL A	20030N101	4,092,109	94,397	SH		DFND	5	76,084	18,039	274
COMMERCE BANCSHARES INC	COM	200525103	493,270	9,272	SH		DFND	5	1,130	8,142	0
CONAGRA BRANDS INC	COM	205887102	233,770	7,887	SH		DFND	5	7,855	32	0
CONOCOPHILLIPS	COM	20825C104	4,455,181	35,003	SH		DFND	5	29,435	109	5,459
CONSTELLATION BRANDS INC	CL A	21036P108	818,812	3,013	SH		DFND	5	2,726	287	0
COOPER COS INC	COM	216648501	220,370	2,172	SH		DFND	5	2,172	0	0
COPART INC	COM	217204106	973,576	16,809	SH		DFND	5	16,809	0	0
CORNING INC	COM	219350105	696,378	21,128	SH		DFND	5	13,071	8,057	0
CORTEVA INC	COM	22052L104	344,347	5,971	SH		DFND	5	5,701	228	42
COSTCO WHSL CORP NEW	COM	22160K105	13,465,739	18,380	SH		DFND	5	16,745	314	1,321
COSTAR GROUP INC	COM	22160N109	944,265	9,775	SH		DFND	5	441	50	9,284
CROWDSTRIKE HLDGS INC	CL A	22788C105	558,467	1,742	SH		DFND	5	1,742	0	0
CROWN CASTLE INC	COM	22822V101	3,064,942	28,961	SH		DFND	5	27,854	957	150
CUMMINS INC	COM	231021106	736,035	2,498	SH		DFND	5	2,305	105	88
CYTOKINETICS INC	COM NEW	23282W605	498,832	7,115	SH		DFND	5	7,115	0	0
DTE ENERGY CO	COM	233331107	262,519	2,341	SH		DFND	5	2,288	53	0
DANAHER CORPORATION	COM	235851102	10,152,615	40,656	SH		DFND	5	24,174	1,000	15,482
DARLING INGREDIENTS INC	COM	237266101	339,754	7,305	SH		DFND	5	7,196	109	0
DATADOG INC	CL A COM	23804L103	948,259	7,672	SH		DFND	5	7,672	0	0
DEERE & CO	COM	244199105	5,694,498	13,864	SH		DFND	5	9,673	3,977	214
DELL TECHNOLOGIES INC	CL C	24703L202	497,633	4,361	SH		DFND	5	4,348	13	0
DEVON ENERGY CORP NEW	COM	25179M103	235,093	4,685	SH		DFND	5	4,685	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,067,209	7,175	SH		DFND	5	6,072	1,103	0
DIGITAL RLTY TR INC	COM	253868103	458,479	3,183	SH		DFND	5	3,183	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	950,141	16,675	SH		DFND	5	16,675	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	679,068	12,476	SH		DFND	5	9,246	3,230	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,461,462	108,340	SH		DFND	5	96,706	10,974	660
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	221,800	5,423	SH		DFND	5	5,423	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,971,578	62,372	SH		DFND	5	62,002	0	370
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	456,855	9,500	SH		DFND	5	9,500	0	0
DISNEY WALT CO	COM	254687106	3,054,961	24,967	SH		DFND	5	18,121	2,238	4,608
DISCOVER FINL SVCS	COM	254709108	466,810	3,561	SH		DFND	5	2,627	0	934
DOLLAR GEN CORP NEW	COM	256677105	411,997	2,640	SH		DFND	5	2,605	35	0
DOW INC	COM	260557103	890,904	15,379	SH		DFND	5	6,307	3,962	5,110
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,061,198	10,973	SH		DFND	5	5,504	2,731	2,738
DUN & BRADSTREET HLDGS INC	COM	26484T106	198,219	19,743	SH		DFND	5	16,602	3,141	0
DUPONT DE NEMOURS INC	COM	26614N102	229,549	2,994	SH		DFND	5	2,198	754	42
DUTCH BROS INC	CL A	26701L100	283,965	8,605	SH		DFND	5	8,605	0	0
EOG RES INC	COM	26875P101	984,367	7,700	SH		DFND	5	7,700	0	0
ECOLAB INC	COM	278865100	2,241,577	9,708	SH		DFND	5	4,635	227	4,846
EDISON INTL	COM	281020107	217,069	3,069	SH		DFND	5	2,897	172	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,010,068	10,570	SH		DFND	5	10,570	0	0
EMCOR GROUP INC	COM	29084Q100	1,101,729	3,146	SH		DFND	5	589	0	2,557
EMERSON ELEC CO	COM	291011104	3,686,376	32,502	SH		DFND	5	31,770	381	351
ENBRIDGE INC	COM	29250N105	909,890	25,149	SH		DFND	5	21,128	4,021	0
ENTEGRIS INC	COM	29362U104	517,327	3,681	SH		DFND	5	3,681	0	0
ENTERGY CORP NEW	COM	29364G103	320,527	3,033	SH		DFND	5	1,761	1,272	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,162,821	74,120	SH		DFND	5	63,220	10,900	0
EQUINIX INC	COM	29444U700	662,739	803	SH		DFND	5	708	78	17
EQUITY RESIDENTIAL	SH BEN INT	29476L107	315,550	5,000	SH		DFND	5	0	5,000	0
EVERSOURCE ENERGY	COM	30040W108	1,560,474	26,108	SH		DFND	5	26,108	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	679,434	4,622	SH		DFND	5	4,622	0	0
EXXON MOBIL CORP	COM	30231G102	13,101,526	112,711	SH		DFND	5	104,231	8,480	0
FB FINL CORP	COM	30257X104	664,811	17,653	SH		DFND	5	17,653	0	0
META PLATFORMS INC	CL A	30303M102	10,670,134	21,974	SH		DFND	5	18,892	2,962	120
FACTSET RESH SYS INC	COM	303075105	228,558	503	SH		DFND	5	503	0	0
FASTENAL CO	COM	311900104	1,621,174	21,016	SH		DFND	5	7,490	2,363	11,163
FEDEX CORP	COM	31428X106	959,618	3,312	SH		DFND	5	1,563	1,533	216
FIDELITY D & D BANCORP INC	COM	31609R100	264,088	5,453	SH		DFND	5	5,453	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	271,794	3,664	SH		DFND	5	3,656	8	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	241,126	4,541	SH		DFND	5	1,218	3,323	0
FIFTH THIRD BANCORP	COM	316773100	419,766	11,281	SH		DFND	5	11,281	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,129,785	691	SH		DFND	5	485	206	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	432,168	11,231	SH		DFND	5	11,231	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	614,539	6,019	SH		DFND	5	6,019	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	218,321	2,549	SH		DFND	5	2,549	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	267,737	6,340	SH		DFND	5	4,340	2,000	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	323,482	5,759	SH		DFND	5	5,759	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	184,856	10,673	SH		DFND	5	1,673	9,000	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	241,250	5,000	SH		DFND	5	0	5,000	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,930,293	199,032	SH		DFND	5	191,192	7,680	160
FISERV INC	COM	337738108	400,188	2,504	SH		DFND	5	2,504	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	200,132	1,544	SH		DFND	5	996	0	548
FORTINET INC	COM	34959E109	3,470,625	50,807	SH		DFND	5	50,807	0	0
FORTIVE CORP	COM	34959J108	652,805	7,589	SH		DFND	5	3,854	70	3,665
FOX CORP	CL A COM	35137L105	634,686	20,297	SH		DFND	5	20,154	143	0
FREEPORT-MCMORAN INC	CL B	35671D857	750,767	15,967	SH		DFND	5	15,835	132	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	225,274	2,478	SH		DFND	5	2,478	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	336,803	1,347	SH		DFND	5	1,316	31	0
GENERAL DYNAMICS CORP	COM	369550108	912,441	3,230	SH		DFND	5	2,944	161	125
GENERAL ELECTRIC CO	COM NEW	369604301	2,955,573	16,838	SH		DFND	5	16,819	19	0
GENERAL MLS INC	COM	370334104	871,266	12,452	SH		DFND	5	9,198	3,254	0
GENERAL MTRS CO	COM	37045V100	207,793	4,582	SH		DFND	5	4,239	343	0
GENTEX CORP	COM	371901109	404,544	11,200	SH		DFND	5	0	11,200	0
GENMAB A/S	SPONSORED ADS	372303206	548,489	18,338	SH		DFND	5	14,818	0	3,520
GENUINE PARTS CO	COM	372460105	724,606	4,677	SH		DFND	5	3,388	1,087	202
GILEAD SCIENCES INC	COM	375558103	2,320,926	31,685	SH		DFND	5	24,550	7,085	50
GLOBE LIFE INC	COM	37959E102	1,989,927	17,100	SH		DFND	5	17,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,218,718	7,706	SH		DFND	5	7,131	575	0
GRACO INC	COM	384109104	300,660	3,217	SH		DFND	5	2,244	973	0
GRAINGER W W INC	COM	384802104	1,230,932	1,210	SH		DFND	5	1,073	123	14
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,391,416	11,922	SH		DFND	5	11,922	0	0
HBT FINL INC.	COM	404111106	225,052	11,820	SH		DFND	5	11,820	0	0
HALEON PLC	SPON ADS	405552100	249,877	29,432	SH		DFND	5	26,836	2,596	0
HALLIBURTON CO	COM	406216101	722,922	18,339	SH		DFND	5	18,339	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	236,793	12,629	SH		DFND	5	12,629	0	0
HEICO CORP NEW	CL A	422806208	4,325,405	28,098	SH		DFND	5	17,870	0	10,228
HERSHEY CO	COM	427866108	1,316,959	6,771	SH		DFND	5	6,506	0	265
HESS CORP	COM	42809H107	986,664	6,464	SH		DFND	5	6,437	27	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,013,648	4,752	SH		DFND	5	4,534	106	112
HOME DEPOT INC	COM	437076102	17,166,867	44,752	SH		DFND	5	36,564	2,503	5,685
HONEYWELL INTL INC	COM	438516106	5,525,739	26,922	SH		DFND	5	23,465	2,924	533
HOWMET AEROSPACE INC	COM	443201108	219,112	3,202	SH		DFND	5	3,202	0	0
HUMANA INC	COM	444859102	238,889	689	SH		DFND	5	663	26	0
ILLINOIS TOOL WKS INC	COM	452308109	1,734,752	6,465	SH		DFND	5	6,127	193	145
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	4,091,543	167,755	SH		DFND	5	167,755	0	0
INGERSOLL RAND INC	COM	45687V106	297,667	3,135	SH		DFND	5	488	2,647	0
INGEVITY CORP	COM	45688C107	218,609	4,583	SH		DFND	5	4,583	0	0
INTEL CORP	COM	458140100	2,419,896	54,786	SH		DFND	5	46,965	7,821	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,536,741	11,182	SH		DFND	5	11,085	97	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,638,226	24,289	SH		DFND	5	16,303	5,966	2,020
INTERNATIONAL PAPER CO	COM	460146103	223,115	5,718	SH		DFND	5	4,438	1,280	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,521,074	50,722	SH		DFND	5	43,472	7,250	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	726,600	10,500	SH		DFND	5	10,500	0	0
INTUIT	COM	461202103	11,465,350	17,639	SH		DFND	5	15,263	2,034	342
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,283,831	10,734	SH		DFND	5	6,892	626	3,216
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	472,542	2,790	SH		DFND	5	2,790	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	383,122	15,405	SH		DFND	5	15,405	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	429,613	9,301	SH		DFND	5	9,301	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	254,967	21,462	SH		DFND	5	7,502	13,960	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	267,896	11,242	SH		DFND	5	11,242	0	0
IQVIA HLDGS INC	COM	46266C105	3,976,189	15,723	SH		DFND	5	15,637	86	0
IRON MTN INC DEL	COM	46284V101	205,738	2,565	SH		DFND	5	565	2,000	0
ISHARES TR	CORE S&P TTL STK	464287150	494,752	4,291	SH		DFND	5	4,291	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,937,916	40,087	SH		DFND	5	36,045	4,042	0
ISHARES TR	TIPS BD ETF	464287176	298,921	2,783	SH		DFND	5	2,051	732	0
ISHARES TR	CORE S&P500 ETF	464287200	5,785,132	11,004	SH		DFND	5	9,145	1,859	0
ISHARES TR	CORE US AGGBD ET	464287226	790,473	8,071	SH		DFND	5	6,448	1,623	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,404,565	34,191	SH		DFND	5	33,108	1,083	0
ISHARES TR	IBOXX INV CP ETF	464287242	401,043	3,682	SH		DFND	5	1,437	2,245	0
ISHARES TR	GLOBAL TECH ETF	464287291	246,873	3,300	SH		DFND	5	3,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,547,730	77,543	SH		DFND	5	71,675	5,394	474
ISHARES TR	GLOBAL ENERG ETF	464287341	575,530	13,400	SH		DFND	5	13,400	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,310,061	39,131	SH		DFND	5	34,538	4,334	259
ISHARES TR	7-10 YR TRSY BD	464287440	436,666	4,613	SH		DFND	5	4,549	64	0
ISHARES TR	1 3 YR TREAS BD	464287457	292,444	3,576	SH		DFND	5	3,576	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,113,046	226,810	SH		DFND	5	217,555	8,880	375
ISHARES TR	RUS MDCP VAL ETF	464287473	1,344,790	10,730	SH		DFND	5	10,422	218	90
ISHARES TR	RUS MD CP GR ETF	464287481	746,018	6,536	SH		DFND	5	5,766	620	150
ISHARES TR	RUS MID CAP ETF	464287499	4,631,255	55,075	SH		DFND	5	52,179	2,282	614
ISHARES TR	CORE S&P MCP ETF	464287507	3,660,799	60,270	SH		DFND	5	57,830	2,440	0
ISHARES TR	ISHARES BIOTECH	464287556	862,564	6,286	SH		DFND	5	6,286	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,034,689	11,360	SH		DFND	5	11,360	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,002,198	10,983	SH		DFND	5	7,222	3,761	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,988,084	23,700	SH		DFND	5	23,500	200	0
ISHARES TR	RUS 1000 ETF	464287622	15,883,701	55,146	SH		DFND	5	21,420	33,726	0
ISHARES TR	RUS 2000 VAL ETF	464287630	610,941	3,847	SH		DFND	5	3,775	0	72
ISHARES TR	RUS 2000 GRW ETF	464287648	941,030	3,475	SH		DFND	5	3,475	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,605,943	31,412	SH		DFND	5	27,863	3,520	29
ISHARES TR	CORE S&P US GWT	464287671	646,999	5,520	SH		DFND	5	5,520	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	483,128	1,610	SH		DFND	5	1,610	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	667,155	5,640	SH		DFND	5	2,844	2,796	0
ISHARES TR	U.S. TECH ETF	464287721	567,252	4,200	SH		DFND	5	2,600	1,600	0
ISHARES TR	U.S. REAL ES ETF	464287739	473,233	5,264	SH		DFND	5	5,264	0	0
ISHARES TR	US INDUSTRIALS	464287754	221,249	1,760	SH		DFND	5	560	1,200	0
ISHARES TR	U.S. ENERGY ETF	464287796	259,350	5,250	SH		DFND	5	1,250	4,000	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,182,834	46,895	SH		DFND	5	46,570	325	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,690,195	16,448	SH		DFND	5	13,332	2,966	150
ISHARES TR	S&P SML 600 GWT	464287887	1,449,403	11,087	SH		DFND	5	8,417	2,540	130
ISHARES TR	SHRT NAT MUN ETF	464288158	4,128,665	39,422	SH		DFND	5	34,622	4,800	0
ISHARES TR	MSCI ACWI EX US	464288240	218,899	4,100	SH		DFND	5	0	4,100	0
ISHARES TR	NEW YORK MUN ETF	464288323	274,215	5,096	SH		DFND	5	596	4,500	0
ISHARES TR	CALIF MUN BD ETF	464288356	217,788	3,785	SH		DFND	5	3,785	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,127,022	23,667	SH		DFND	5	22,077	1,495	95
ISHARES TR	NATIONAL MUN ETF	464288414	4,871,912	45,278	SH		DFND	5	45,278	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,030,964	72,431	SH		DFND	5	66,131	6,300	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,406,135	18,090	SH		DFND	5	17,958	132	0
ISHARES TR	MBS ETF	464288588	3,887,739	42,066	SH		DFND	5	41,872	0	194
ISHARES TR	USD INV GRDE ETF	464288620	246,132	4,848	SH		DFND	5	4,848	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,197,754	61,972	SH		DFND	5	61,972	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	441,725	8,614	SH		DFND	5	3,114	5,500	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,743,163	35,639	SH		DFND	5	35,441	0	198
ISHARES TR	3 7 YR TREAS BD	464288661	681,077	5,881	SH		DFND	5	5,881	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,262,422	38,560	SH		DFND	5	38,335	0	225
ISHARES TR	PFD AND INCM SEC	464288687	1,290,391	40,037	SH		DFND	5	31,712	8,325	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,948,967	18,778	SH		DFND	5	17,828	950	0
ISHARES TR	US TREAS BD ETF	46429B267	7,248,077	318,317	SH		DFND	5	316,792	0	1,525
ISHARES TR	FLTG RATE NT ETF	46429B655	1,480,636	28,998	SH		DFND	5	26,853	2,040	105
ISHARES TR	CORE HIGH DV ETF	46429B663	1,429,643	12,972	SH		DFND	5	12,972	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	901,238	12,715	SH		DFND	5	12,321	394	0
ISHARES TR	MSCI USA MIN VOL	46429B697	756,314	9,049	SH		DFND	5	9,049	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,515,092	33,557	SH		DFND	5	32,542	1,015	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,814,885	56,217	SH		DFND	5	54,650	1,451	116
ISHARES TR	CORE MSCI EAFE	46432F842	13,400,939	180,557	SH		DFND	5	160,788	19,252	517
ISHARES INC	CORE MSCI EMKT	46434G103	3,534,651	68,501	SH		DFND	5	65,515	1,872	1,114
ISHARES TR	MSCI INTL QUALTY	46434V456	15,538,945	391,804	SH		DFND	5	224,079	167,100	625
ISHARES TR	CORE TOTAL USD	46434V613	496,931	10,900	SH		DFND	5	10,900	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	378,677	3,294	SH		DFND	5	3,294	0	0
ISHARES TR	IBONDS DEC	46435U697	324,219	12,494	SH		DFND	5	12,494	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,901,887	144,293	SH		DFND	5	120,069	12,104	12,120
JABIL INC	COM	466313103	468,556	3,498	SH		DFND	5	3,498	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,034,246	17,875	SH		DFND	5	12,470	5,215	190
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,090,066	87,685	SH		DFND	5	87,685	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	643,774	11,869	SH		DFND	5	11,869	0	0
JOHNSON & JOHNSON	COM	478160104	7,788,642	49,236	SH		DFND	5	36,737	6,873	5,626
KLA CORP	COM NEW	482480100	1,202,936	1,722	SH		DFND	5	1,690	12	20
KENVUE INC	COM	49177J102	215,243	10,030	SH		DFND	5	9,738	292	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	266,001	1,701	SH		DFND	5	1,686	15	0
KIMBERLY-CLARK CORP	COM	494368103	2,394,656	18,513	SH		DFND	5	15,225	3,288	0
KINDER MORGAN INC DEL	COM	49456B101	490,942	26,769	SH		DFND	5	17,147	9,622	0
KINSALE CAP GROUP INC	COM	49714P108	979,689	1,867	SH		DFND	5	1,867	0	0
KROGER CO	COM	501044101	228,520	4,000	SH		DFND	5	0	4,000	0
LPL FINL HLDGS INC	COM	50212V100	845,439	3,200	SH		DFND	5	3,153	47	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	291,207	1,333	SH		DFND	5	1,227	35	71
LAM RESEARCH CORP	COM	512807108	533,391	549	SH		DFND	5	541	8	0
LAS VEGAS SANDS CORP	COM	517834107	934,477	18,075	SH		DFND	5	18,000	0	75
LAUDER ESTEE COS INC	CL A	518439104	6,312,288	40,949	SH		DFND	5	40,349	0	600
LENNAR CORP	CL A	526057104	1,134,552	6,597	SH		DFND	5	6,597	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	699,064	12,215	SH		DFND	5	12,215	0	0
ELI LILLY & CO	COM	532457108	15,213,785	19,556	SH		DFND	5	17,001	2,555	0
LOCKHEED MARTIN CORP	COM	539830109	1,904,085	4,186	SH		DFND	5	3,639	502	45
LOWES COS INC	COM	548661107	4,561,194	17,906	SH		DFND	5	17,275	361	270
LULULEMON ATHLETICA INC	COM	550021109	204,700	524	SH		DFND	5	424	100	0
M & T BK CORP	COM	55261F104	1,708,774	11,749	SH		DFND	5	11,749	0	0
MAGNA INTL INC	COM	559222401	210,074	3,856	SH		DFND	5	3,601	255	0
MARATHON PETE CORP	COM	56585A102	3,004,163	14,909	SH		DFND	5	14,828	81	0
MARKEL GROUP INC	COM	570535104	1,270,435	835	SH		DFND	5	171	28	636
MARSH & MCLENNAN COS INC	COM	571748102	1,007,241	4,890	SH		DFND	5	4,817	0	73
MARRIOTT INTL INC NEW	CL A	571903202	2,755,224	10,920	SH		DFND	5	6,495	0	4,425
MARTIN MARIETTA MATLS INC	COM	573284106	935,029	1,523	SH		DFND	5	1,383	140	0
MARVELL TECHNOLOGY INC	COM	573874104	472,131	6,661	SH		DFND	5	6,311	350	0
MASCO CORP	COM	574599106	453,716	5,752	SH		DFND	5	5,752	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,597,207	19,929	SH		DFND	5	7,855	432	11,642
MCCORMICK & CO INC	COM NON VTG	579780206	772,170	10,053	SH		DFND	5	5,128	0	4,925
MCDONALDS CORP	COM	580135101	8,071,100	28,626	SH		DFND	5	28,051	395	180
MCKESSON CORP	COM	58155Q103	809,032	1,507	SH		DFND	5	1,498	9	0
MERCADOLIBRE INC	COM	58733R102	328,095	217	SH		DFND	5	111	4	102
MERCK & CO INC	COM	58933Y105	14,176,575	107,439	SH		DFND	5	80,244	25,804	1,391
METLIFE INC	COM	59156R108	1,106,165	14,926	SH		DFND	5	14,680	246	0
MICROSOFT CORP	COM	594918104	77,754,525	184,813	SH		DFND	5	145,729	18,867	20,217
MICROSTRATEGY INC	CL A NEW	594972408	230,115	135	SH		DFND	5	135	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,138,865	23,842	SH		DFND	5	23,842	0	0
MICRON TECHNOLOGY INC	COM	595112103	679,635	5,765	SH		DFND	5	5,400	365	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	215,627	21,078	SH		DFND	5	20,178	0	900
MONDELEZ INTL INC	CL A	609207105	1,676,640	23,952	SH		DFND	5	21,792	2,160	0
MONOLITHIC PWR SYS INC	COM	609839105	1,455,098	2,148	SH		DFND	5	2,148	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	351,766	5,934	SH		DFND	5	4,441	1,337	156
MOODYS CORP	COM	615369105	1,127,209	2,868	SH		DFND	5	107	0	2,761
MORGAN STANLEY	COM NEW	617446448	517,125	5,492	SH		DFND	5	5,105	387	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	248,130	699	SH		DFND	5	687	12	0
NBT BANCORP INC	COM	628778102	409,899	11,175	SH		DFND	5	11,175	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	264,010	3,870	SH		DFND	5	1,954	1,916	0
NETAPP INC	COM	64110D104	449,585	4,283	SH		DFND	5	4,283	0	0
NETFLIX INC	COM	64110L106	8,560,316	14,095	SH		DFND	5	13,984	111	0
NEXTERA ENERGY INC	COM	65339F101	8,099,378	126,731	SH		DFND	5	108,175	9,726	8,830
NIKE INC	CL B	654106103	1,906,102	20,282	SH		DFND	5	19,004	708	570
NORDSON CORP	COM	655663102	294,031	1,071	SH		DFND	5	649	422	0
NORFOLK SOUTHN CORP	COM	655844108	2,470,454	9,693	SH		DFND	5	8,361	1,332	0
NORTHERN TR CORP	COM	665859104	654,273	7,358	SH		DFND	5	1,560	1,798	4,000
NORTHROP GRUMMAN CORP	COM	666807102	1,601,117	3,345	SH		DFND	5	2,728	571	46
NOVARTIS AG	SPONSORED ADR	66987V109	1,128,258	11,664	SH		DFND	5	9,219	2,135	310
NOVO-NORDISK A S	ADR	670100205	12,568,561	97,886	SH		DFND	5	94,250	86	3,550
NUCOR CORP	COM	670346105	1,554,900	7,857	SH		DFND	5	7,857	0	0
NVIDIA CORPORATION	COM	67066G104	25,580,686	28,311	SH		DFND	5	23,487	4,770	54
NUTRIEN LTD	COM	67077M108	1,313,269	24,181	SH		DFND	5	23,581	600	0
OREILLY AUTOMOTIVE INC	COM	67103H107	255,126	226	SH		DFND	5	192	9	25
OCCIDENTAL PETE CORP	COM	674599105	1,219,732	18,768	SH		DFND	5	18,768	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,937,930	17,956	SH		DFND	5	9,256	8,700	0
OMEROS CORP	COM	682143102	56,755	16,451	SH		DFND	5	16,451	0	0
ONEOK INC NEW	COM	682680103	392,832	4,900	SH		DFND	5	4,900	0	0
ORACLE CORP	COM	68389X105	5,098,006	40,586	SH		DFND	5	35,760	4,826	0
OTIS WORLDWIDE CORP	COM	68902V107	523,549	5,274	SH		DFND	5	4,141	161	972
PNC FINL SVCS GROUP INC	COM	693475105	839,027	5,192	SH		DFND	5	4,781	68	343
PPG INDS INC	COM	693506107	952,862	6,576	SH		DFND	5	5,878	698	0
PACCAR INC	COM	693718108	1,554,819	12,550	SH		DFND	5	12,550	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,897,974	84,288	SH		DFND	5	80,788	3,500	0
PACKAGING CORP AMER	COM	695156109	293,588	1,547	SH		DFND	5	1,547	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,060,354	17,810	SH		DFND	5	16,077	1,694	39
PARKER-HANNIFIN CORP	COM	701094104	4,264,576	7,673	SH		DFND	5	7,423	0	250
PAYCHEX INC	COM	704326107	594,352	4,840	SH		DFND	5	3,267	1,573	0
PAYPAL HLDGS INC	COM	70450Y103	804,549	12,010	SH		DFND	5	11,590	280	140
PEPSICO INC	COM	713448108	11,107,709	63,469	SH		DFND	5	48,213	8,361	6,895
PFIZER INC	COM	717081103	4,418,354	159,220	SH		DFND	5	141,276	16,930	1,014
PHILIP MORRIS INTL INC	COM	718172109	2,497,927	27,264	SH		DFND	5	25,916	1,194	154
PHILLIPS 66	COM	718546104	1,125,901	6,893	SH		DFND	5	6,893	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,007,312	32,738	SH		DFND	5	32,738	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,684,416	18,019	SH		DFND	5	17,881	138	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	647,276	6,438	SH		DFND	5	4,838	1,600	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,568,013	29,884	SH		DFND	5	29,884	0	0
PIONEER NAT RES CO	COM	723787107	1,983,449	7,556	SH		DFND	5	7,277	279	0
POLARIS INC	COM	731068102	280,936	2,806	SH		DFND	5	1,164	1,642	0
POOL CORP	COM	73278L105	247,749	614	SH		DFND	5	577	37	0
PRICE T ROWE GROUP INC	COM	74144T108	1,529,973	12,549	SH		DFND	5	12,216	258	75
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,622,736	89,407	SH		DFND	5	86,887	2,240	280
PROCTER AND GAMBLE CO	COM	742718109	12,470,372	76,859	SH		DFND	5	64,717	7,657	4,485
PROGRESSIVE CORP	COM	743315103	2,137,898	10,337	SH		DFND	5	9,003	1,334	0
PROLOGIS INC.	COM	74340W103	8,697,914	66,794	SH		DFND	5	65,620	674	500
PRUDENTIAL FINL INC	COM	744320102	817,808	6,966	SH		DFND	5	6,315	651	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	238,137	3,566	SH		DFND	5	3,345	221	0
PUBLIC STORAGE	COM	74460D109	564,455	1,946	SH		DFND	5	1,920	26	0
PULTE GROUP INC	COM	745867101	957,843	7,941	SH		DFND	5	96	0	7,845
QUALCOMM INC	COM	747525103	5,546,775	32,763	SH		DFND	5	28,457	4,306	0
QUANTA SVCS INC	COM	74762E102	2,142,570	8,247	SH		DFND	5	7,903	124	220
RPM INTL INC	COM	749685103	451,177	3,793	SH		DFND	5	3,793	0	0
RTX CORPORATION	COM	75513E101	4,244,895	43,524	SH		DFND	5	33,112	7,982	2,430
REALTY INCOME CORP	COM	756109104	499,450	9,232	SH		DFND	5	8,332	900	0
RED RIVER BANCSHARES INC	COM	75686R202	298,740	6,000	SH		DFND	5	6,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,884,608	4,036	SH		DFND	5	3,986	50	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	759,522	36,099	SH		DFND	5	36,030	69	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,126,777	16,211	SH		DFND	5	16,211	0	0
RELIANCE INC	COM	759509102	773,960	2,316	SH		DFND	5	0	0	2,316
REPUBLIC SVCS INC	COM	760759100	505,018	2,638	SH		DFND	5	2,638	0	0
RESMED INC	COM	761152107	208,722	1,054	SH		DFND	5	1,054	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,417,747	8,299	SH		DFND	5	8,135	164	0
ROPER TECHNOLOGIES INC	COM	776696106	759,377	1,354	SH		DFND	5	1,350	4	0
ROSS STORES INC	COM	778296103	1,553,160	10,583	SH		DFND	5	7,267	16	3,300
SHELL PLC	SPON ADS	780259305	4,646,541	69,310	SH		DFND	5	69,208	102	0
S&P GLOBAL INC	COM	78409V104	57,786,745	135,825	SH		DFND	5	128,247	3,368	4,210
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	203,480	939	SH		DFND	5	928	11	0
SJW GROUP	COM	784305104	339,540	6,000	SH		DFND	5	0	6,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,966,240	49,642	SH		DFND	5	45,513	4,000	129
SPDR GOLD TR	GOLD SHS	78463V107	831,314	4,041	SH		DFND	5	2,401	1,640	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,342,892	52,273	SH		DFND	5	52,273	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	210,233	2,874	SH		DFND	5	2,874	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	721,951	5,501	SH		DFND	5	5,501	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	503,192	7,844	SH		DFND	5	7,844	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,114,727	5,598	SH		DFND	5	5,421	177	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	976,017	10,632	SH		DFND	5	10,632	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,579,325	33,291	SH		DFND	5	33,291	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	478,546	11,755	SH		DFND	5	11,755	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	580,222	13,481	SH		DFND	5	13,481	0	0
SALESFORCE INC	COM	79466L302	8,522,790	28,298	SH		DFND	5	25,706	1,987	605
SAP SE	SPON ADR	803054204	2,178,094	11,168	SH		DFND	5	9,602	53	1,513
SCHLUMBERGER LTD	COM STK	806857108	3,248,094	59,261	SH		DFND	5	59,161	0	100
SCHWAB CHARLES CORP	COM	808513105	2,714,268	37,521	SH		DFND	5	36,559	962	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	216,775	3,493	SH		DFND	5	3,493	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	852,541	17,314	SH		DFND	5	17,314	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	4,472,427	184,354	SH		DFND	5	109,969	72,110	2,275
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	394,476	6,917	SH		DFND	5	6,917	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,915,204	135,374	SH		DFND	5	130,724	4,355	295
SCHWAB STRATEGIC TR	US REIT ETF	808524847	471,406	23,222	SH		DFND	5	21,238	0	1,984
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,055,096	41,898	SH		DFND	5	39,430	1,161	1,307
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,228,554	46,226	SH		DFND	5	44,970	453	803
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	790,207	5,349	SH		DFND	5	2,472	2,877	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	261,379	3,423	SH		DFND	5	2,572	851	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	499,628	2,717	SH		DFND	5	1,667	1,050	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,073,535	11,371	SH		DFND	5	8,521	2,850	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,450,948	34,448	SH		DFND	5	32,848	1,600	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,777,799	14,114	SH		DFND	5	12,350	1,764	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,003,653	4,819	SH		DFND	5	2,017	2,802	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,224,866	56,283	SH		DFND	5	55,783	500	0
SELECTIVE INS GROUP INC	COM	816300107	545,850	5,000	SH		DFND	5	5,000	0	0
SEMPRA	COM	816851109	542,172	7,548	SH		DFND	5	7,305	243	0
SERVICENOW INC	COM	81762P102	3,459,771	4,538	SH		DFND	5	4,469	69	0
SHERWIN WILLIAMS CO	COM	824348106	3,461,837	9,967	SH		DFND	5	9,912	55	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,196,522	7,646	SH		DFND	5	7,616	0	30
SIMPSON MFG INC	COM	829073105	208,052	1,014	SH		DFND	5	1,014	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,056,900	6,055	SH		DFND	5	6,004	51	0
SMITH A O CORP	COM	831865209	1,038,451	11,608	SH		DFND	5	108	11,500	0
SMUCKER J M CO	COM NEW	832696405	253,250	2,012	SH		DFND	5	1,712	300	0
SNAP ON INC	COM	833034101	441,071	1,489	SH		DFND	5	762	727	0
SONY GROUP CORP	SPONSORED ADR	835699307	321,181	3,746	SH		DFND	5	3,053	693	0
SOUTHERN CO	COM	842587107	3,054,760	42,581	SH		DFND	5	36,407	4,174	2,000
SPROUT SOCIAL INC	COM CL A	85209W109	677,170	11,341	SH		DFND	5	11,341	0	0
BLOCK INC	CL A	852234103	211,703	2,503	SH		DFND	5	1,503	1,000	0
STANLEY BLACK & DECKER INC	COM	854502101	385,059	3,932	SH		DFND	5	3,760	172	0
STARBUCKS CORP	COM	855244109	3,231,275	35,357	SH		DFND	5	27,841	3,377	4,139
STATE STR CORP	COM	857477103	592,966	7,669	SH		DFND	5	7,647	22	0
STEEL DYNAMICS INC	COM	858119100	6,158,510	41,547	SH		DFND	5	41,499	48	0
STIFEL FINL CORP	COM	860630102	4,689,613	59,992	SH		DFND	5	59,992	0	0
STRYKER CORPORATION	COM	863667101	7,070,436	19,757	SH		DFND	5	15,372	335	4,050
SUMMIT FINL GROUP INC	COM	86606G101	256,091	9,429	SH		DFND	5	9,429	0	0
SYNOPSYS INC	COM	871607107	397,763	696	SH		DFND	5	666	30	0
SYSCO CORP	COM	871829107	424,327	5,227	SH		DFND	5	5,227	0	0
TJX COS INC NEW	COM	872540109	10,163,398	100,211	SH		DFND	5	92,204	5,500	2,507
T-MOBILE US INC	COM	872590104	950,919	5,826	SH		DFND	5	5,643	183	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,807,799	20,638	SH		DFND	5	19,064	125	1,449
TARGET CORP	COM	87612E106	1,591,522	8,981	SH		DFND	5	6,915	2,066	0
TECK RESOURCES LTD	CL B	878742204	320,460	7,000	SH		DFND	5	7,000	0	0
TESLA INC	COM	88160R101	487,816	2,775	SH		DFND	5	2,775	0	0
TETRA TECH INC NEW	COM	88162G103	351,872	1,905	SH		DFND	5	1,905	0	0
TEXAS INSTRS INC	COM	882508104	3,381,241	19,409	SH		DFND	5	18,968	441	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,196,953	22,706	SH		DFND	5	19,746	766	2,194
3M CO	COM	88579Y101	1,086,686	10,245	SH		DFND	5	6,538	1,707	2,000
TORO CO	COM	891092108	210,840	2,301	SH		DFND	5	2,301	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	694,080	10,084	SH		DFND	5	6,452	280	3,352
TRACTOR SUPPLY CO	COM	892356106	901,886	3,446	SH		DFND	5	2,408	991	47
TRANSDIGM GROUP INC	COM	893641100	2,479,210	2,013	SH		DFND	5	273	0	1,740
TRAVELERS COMPANIES INC	COM	89417E109	1,440,905	6,261	SH		DFND	5	5,521	740	0
TREX CO INC	COM	89531P105	453,064	4,542	SH		DFND	5	4,542	0	0
TRIMBLE INC	COM	896239100	794,910	12,351	SH		DFND	5	12,351	0	0
TRUIST FINL CORP	COM	89832Q109	1,454,850	37,323	SH		DFND	5	36,589	553	181
US BANCORP DEL	COM NEW	902973304	4,833,276	108,127	SH		DFND	5	100,956	4,696	2,475
UBER TECHNOLOGIES INC	COM	90353T100	527,457	6,851	SH		DFND	5	5,741	1,110	0
UNILEVER PLC	SPON ADR NEW	904767704	982,117	19,568	SH		DFND	5	18,788	780	0
UNION PAC CORP	COM	907818108	16,322,127	66,369	SH		DFND	5	62,578	740	3,051
UNITED BANKSHARES INC WEST V	COM	909907107	1,330,672	37,180	SH		DFND	5	37,180	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,154,041	34,677	SH		DFND	5	18,466	4,773	11,438
UNITED THERAPEUTICS CORP DEL	COM	91307C102	517,788	2,254	SH		DFND	5	0	0	2,254
UNITEDHEALTH GROUP INC	COM	91324P102	23,566,023	47,637	SH		DFND	5	41,618	1,040	4,979
VALERO ENERGY CORP	COM	91913Y100	5,488,706	32,156	SH		DFND	5	32,156	0	0
VALLEY NATL BANCORP	COM	919794107	119,400	15,000	SH		DFND	5	15,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	510,838	17,603	SH		DFND	5	13,879	3,724	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	893,968	19,221	SH		DFND	5	19,221	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	905,613	17,329	SH		DFND	5	16,504	825	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,755,634	113,661	SH		DFND	5	105,161	8,335	165
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,077,259	84,200	SH		DFND	5	30,237	53,963	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,262,108	4,142	SH		DFND	5	4,142	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,142,014	6,328	SH		DFND	5	6,328	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,309,682	43,895	SH		DFND	5	42,495	1,400	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,498,255	110,842	SH		DFND	5	106,552	4,290	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,583,551	21,803	SH		DFND	5	21,353	450	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,060,694	280,261	SH		DFND	5	268,395	11,866	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,625,505	294,450	SH		DFND	5	163,400	130,608	442
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	475,063	6,905	SH		DFND	5	6,905	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,680,254	106,467	SH		DFND	5	106,467	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	433,030	10,276	SH		DFND	5	9,496	780	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,384,491	23,606	SH		DFND	5	18,531	5,075	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,494,827	107,609	SH		DFND	5	104,915	2,694	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	585,893	1,844	SH		DFND	5	1,844	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,343,208	10,199	SH		DFND	5	10,199	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	466,079	4,552	SH		DFND	5	4,552	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	275,388	1,018	SH		DFND	5	1,018	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	625,013	1,192	SH		DFND	5	1,192	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	211,993	1,037	SH		DFND	5	1,037	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	210,305	1,475	SH		DFND	5	1,475	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,722,475	48,150	SH		DFND	5	44,435	437	3,278
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	251,692	2,959	SH		DFND	5	2,959	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,156,796	9,050	SH		DFND	5	8,985	0	65
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,210,626	26,543	SH		DFND	5	23,756	1,329	1,458
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	322,698	4,125	SH		DFND	5	4,125	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,844,930	60,178	SH		DFND	5	57,660	285	2,233
VEEVA SYS INC	CL A COM	922475108	1,483,742	6,404	SH		DFND	5	6,404	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,039,767	119,363	SH		DFND	5	119,363	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,254,772	21,333	SH		DFND	5	19,894	1,291	148
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,688,714	62,143	SH		DFND	5	39,595	22,372	176
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,064,239	38,442	SH		DFND	5	21,599	16,724	119
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,989,558	23,006	SH		DFND	5	21,162	1,844	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,470,304	17,146	SH		DFND	5	10,027	7,102	17
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,863,660	30,559	SH		DFND	5	20,621	9,915	23
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,739,843	18,970	SH		DFND	5	17,086	1,884	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	42,653,607	123,921	SH		DFND	5	77,883	45,866	172
VANGUARD INDEX FDS	VALUE ETF	922908744	16,219,389	99,591	SH		DFND	5	93,572	6,019	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,758,867	25,193	SH		DFND	5	24,738	455	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,129,620	8,194	SH		DFND	5	8,194	0	0
VERALTO CORP	COM SHS	92338C103	1,922,857	21,688	SH		DFND	5	21,688	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,165,462	75,440	SH		DFND	5	69,425	5,989	26
VERISK ANALYTICS INC	COM	92345Y106	1,277,420	5,419	SH		DFND	5	5,419	0	0
VIRTU FINL INC	CL A	928254101	385,201	18,772	SH		DFND	5	18,772	0	0
VISA INC	COM CL A	92826C839	21,467,949	76,924	SH		DFND	5	65,086	3,409	8,429
VOYA FINANCIAL INC	COM	929089100	221,760	3,000	SH		DFND	5	3,000	0	0
VULCAN MATLS CO	COM	929160109	3,826,610	14,021	SH		DFND	5	7,471	140	6,410
WEC ENERGY GROUP INC	COM	92939U106	641,110	7,807	SH		DFND	5	7,807	0	0
WALMART INC	COM	931142103	7,376,420	122,593	SH		DFND	5	104,734	13,125	4,734
WASTE CONNECTIONS INC	COM	94106B101	2,607,842	15,161	SH		DFND	5	5,118	0	10,043
WASTE MGMT INC DEL	COM	94106L109	2,576,983	12,090	SH		DFND	5	10,752	865	473
WELLS FARGO CO NEW	COM	949746101	3,214,577	55,462	SH		DFND	5	41,125	312	14,025
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,625,576	4,108	SH		DFND	5	4,108	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,524,199	42,445	SH		DFND	5	40,139	2,306	0
WHIRLPOOL CORP	COM	963320106	273,353	2,285	SH		DFND	5	2,285	0	0
WILLIAMS COS INC	COM	969457100	1,234,530	31,679	SH		DFND	5	22,738	8,941	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	797,242	17,145	SH		DFND	5	17,145	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	679,648	16,244	SH		DFND	5	16,244	0	0
WOODWARD INC	COM	980745103	762,894	4,950	SH		DFND	5	4,950	0	0
WORKDAY INC	CL A	98138H101	4,580,290	16,793	SH		DFND	5	16,690	103	0
WORKIVA INC	COM CL A	98139A105	489,211	5,769	SH		DFND	5	5,769	0	0
XCEL ENERGY INC	COM	98389B100	262,085	4,876	SH		DFND	5	4,876	0	0
XYLEM INC	COM	98419M100	306,298	2,370	SH		DFND	5	2,370	0	0
YUM BRANDS INC	COM	988498101	1,327,157	9,572	SH		DFND	5	9,293	0	279
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,052,275	7,973	SH		DFND	5	7,967	6	0
ZOETIS INC	CL A	98978V103	3,901,304	23,056	SH		DFND	5	22,372	543	141
AON PLC	SHS CL A	G0403H108	3,414,288	10,231	SH		DFND	5	9,971	225	35
ARCH CAP GROUP LTD	ORD	G0450A105	1,054,277	11,405	SH		DFND	5	11,405	0	0
ASSURED GUARANTY LTD	COM	G0585R106	392,625	4,500	SH		DFND	5	4,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,959,204	22,963	SH		DFND	5	18,077	2,144	2,742
EATON CORP PLC	SHS	G29183103	12,092,586	38,674	SH		DFND	5	38,140	534	0
ICON PLC	SHS	G4705A100	233,149	694	SH		DFND	5	663	31	0
LINDE PLC	SHS	G54950103	11,498,419	24,764	SH		DFND	5	24,729	35	0
MEDTRONIC PLC	SHS	G5960L103	1,336,793	15,339	SH		DFND	5	14,533	705	101
APTIV PLC	SHS	G6095L109	302,510	3,798	SH		DFND	5	3,146	592	60
NVENT ELECTRIC PLC	SHS	G6700G107	720,295	9,553	SH		DFND	5	9,539	14	0
PENTAIR PLC	SHS	G7S00T104	323,134	3,782	SH		DFND	5	3,750	32	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,316,076	4,384	SH		DFND	5	1,384	3,000	0
ALCON AG	ORD SHS	H01301128	404,622	4,858	SH		DFND	5	3,607	1,129	122
CHUBB LIMITED	COM	H1467J104	7,591,990	29,298	SH		DFND	5	27,563	1,143	592
CYBERARK SOFTWARE LTD	SHS	M2682V108	260,848	982	SH		DFND	5	982	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,682,056	19,354	SH		DFND	5	19,233	121	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,244,280	3,343	SH		DFND	5	2,947	88	308
FERRARI N V	COM	N3167Y103	203,147	466	SH		DFND	5	462	4	0
NXP SEMICONDUCTORS N V	COM	N6596X109	705,896	2,849	SH		DFND	5	2,663	186	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,093,174	7,864	SH		DFND	5	7,770	0	94
DIANA SHIPPING INC	COM	Y2066G104	30,188	10,446	SH		DFND	5	10,446	0	0
FLEX LTD	ORD	Y2573F102	309,473	10,817	SH		DFND	5	10,749	68	0
AAR CORP	COM	000361105	211,399	3,531	SH		DFND	6	3,531	0	0
ABBOTT LABS	COM	002824100	2,506,770	22,055	SH		DFND	6	20,276	1,307	472
ABBVIE INC	COM	00287Y109	1,074,207	5,899	SH		DFND	6	5,585	0	314
ADDUS HOMECARE CORP	COM	006739106	305,576	2,957	SH		DFND	6	2,957	0	0
ADOBE INC	COM	00724F101	848,737	1,682	SH		DFND	6	1,660	22	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,311,981	7,269	SH		DFND	6	6,929	340	0
AIRBNB INC	COM CL A	009066101	223,355	1,354	SH		DFND	6	1,354	0	0
ALARM COM HLDGS INC	COM	011642105	214,148	2,955	SH		DFND	6	2,955	0	0
ALBANY INTL CORP	CL A	012348108	218,064	2,332	SH		DFND	6	2,332	0	0
ALLSTATE CORP	COM	020002101	2,508,644	14,500	SH		DFND	6	14,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,481,228	16,296	SH		DFND	6	14,790	1,506	0
ALPHABET INC	CAP STK CL A	02079K305	1,614,800	10,699	SH		DFND	6	10,699	0	0
AMAZON COM INC	COM	023135106	7,540,424	41,803	SH		DFND	6	41,213	590	0
AMBEV SA	SPONSORED ADR	02319V103	333,183	134,348	SH		DFND	6	134,348	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,916,160	50,098	SH		DFND	6	46,502	3,596	0
AMERICAN TOWER CORP NEW	COM	03027X100	378,780	1,917	SH		DFND	6	1,917	0	0
AMPHENOL CORP NEW	CL A	032095101	514,576	4,461	SH		DFND	6	4,461	0	0
APPLE INC	COM	037833100	3,064,518	17,871	SH		DFND	6	15,066	2,805	0
ARHAUS INC	COM CL A	04035M102	212,674	13,819	SH		DFND	6	13,819	0	0
ARISTA NETWORKS INC	COM	040413106	488,326	1,684	SH		DFND	6	1,684	0	0
ATLASSIAN CORPORATION	CL A	049468101	204,084	1,046	SH		DFND	6	1,046	0	0
AUTOZONE INC	COM	053332102	479,050	152	SH		DFND	6	152	0	0
AVERY DENNISON CORP	COM	053611109	345,813	1,549	SH		DFND	6	1,179	80	290
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	997,673	84,263	SH		DFND	6	84,263	0	0
BANK AMERICA CORP	COM	060505104	2,828,035	74,579	SH		DFND	6	74,579	0	0
BECTON DICKINSON & CO	COM	075887109	1,234,775	4,990	SH		DFND	6	4,796	194	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,874,677	4,458	SH		DFND	6	3,165	1,293	0
BHP GROUP LTD	SPONSORED ADS	088606108	681,261	11,809	SH		DFND	6	11,809	0	0
BIONTECH SE	SPONSORED ADS	09075V102	436,527	4,732	SH		DFND	6	4,732	0	0
BLACKSTONE INC	COM	09260D107	356,538	2,714	SH		DFND	6	2,714	0	0
BOOKING HOLDINGS INC	COM	09857L108	848,923	234	SH		DFND	6	147	87	0
BOOT BARN HLDGS INC	COM	099406100	276,220	2,903	SH		DFND	6	2,903	0	0
BOX INC	CL A	10316T104	254,567	8,989	SH		DFND	6	8,989	0	0
BROADCOM INC	COM	11135F101	1,642,182	1,239	SH		DFND	6	1,239	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,825,782	43,606	SH		DFND	6	42,257	1,349	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	292,063	24,420	SH		DFND	6	24,420	0	0
CABOT CORP	COM	127055101	286,188	3,104	SH		DFND	6	3,104	0	0
CAMECO CORP	COM	13321L108	1,397,416	32,258	SH		DFND	6	32,258	0	0
CANADIAN NATL RY CO	COM	136375102	428,716	3,255	SH		DFND	6	3,255	0	0
CARLISLE COS INC	COM	142339100	242,163	618	SH		DFND	6	618	0	0
CARMAX INC	COM	143130102	2,319,651	26,629	SH		DFND	6	26,629	0	0
CASELLA WASTE SYS INC	CL A	147448104	370,069	3,743	SH		DFND	6	3,743	0	0
CATERPILLAR INC	COM	149123101	2,058,603	5,618	SH		DFND	6	5,618	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	563,441	6,795	SH		DFND	6	6,795	0	0
CHEESECAKE FACTORY INC	COM	163072101	223,731	6,189	SH		DFND	6	6,189	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	259,660	1,610	SH		DFND	6	1,610	0	0
CHEVRON CORP NEW	COM	166764100	1,460,671	9,260	SH		DFND	6	9,260	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	720,878	248	SH		DFND	6	248	0	0
CONOCOPHILLIPS	COM	20825C104	3,084,376	24,233	SH		DFND	6	24,233	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	223,420	3,979	SH		DFND	6	3,979	0	0
D R HORTON INC	COM	23331A109	745,740	4,532	SH		DFND	6	4,532	0	0
DARLING INGREDIENTS INC	COM	237266101	232,782	5,005	SH		DFND	6	5,005	0	0
DEERE & CO	COM	244199105	1,380,085	3,360	SH		DFND	6	3,300	60	0
DESCARTES SYS GROUP INC	COM	249906108	313,947	3,430	SH		DFND	6	3,430	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,287,510	6,497	SH		DFND	6	6,497	0	0
DOMINION ENERGY INC	COM	25746U109	1,165,655	23,697	SH		DFND	6	23,697	0	0
DOORDASH INC	CL A	25809K105	453,649	3,294	SH		DFND	6	3,294	0	0
DORMAN PRODS INC	COM	258278100	235,095	2,439	SH		DFND	6	2,439	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	106,473	10,605	SH		DFND	6	10,605	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	225,043	2,355	SH		DFND	6	2,202	153	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	326,837	20,778	SH		DFND	6	20,778	0	0
ENERSYS	COM	29275Y102	213,479	2,260	SH		DFND	6	2,260	0	0
ENTEGRIS INC	COM	29362U104	234,982	1,672	SH		DFND	6	1,672	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	307,878	10,551	SH		DFND	6	10,551	0	0
ENVESTNET INC	COM	29404K106	396,450	6,846	SH		DFND	6	6,846	0	0
EQUINIX INC	COM	29444U700	217,061	263	SH		DFND	6	254	9	0
EVOLENT HEALTH INC	CL A	30050B101	207,265	6,321	SH		DFND	6	6,321	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	210,834	6,630	SH		DFND	6	6,630	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,547,028	10,524	SH		DFND	6	10,524	0	0
META PLATFORMS INC	CL A	30303M102	4,250,281	8,753	SH		DFND	6	8,723	30	0
FASTENAL CO	COM	311900104	280,943	3,642	SH		DFND	6	3,068	574	0
FIRST MERCHANTS CORP	COM	320817109	206,572	5,919	SH		DFND	6	5,919	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	650,156	10,905	SH		DFND	6	10,905	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	531,179	15,255	SH		DFND	6	15,255	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	289,005	2,266	SH		DFND	6	2,266	0	0
FIVE BELOW INC	COM	33829M101	208,405	1,149	SH		DFND	6	1,149	0	0
FLOWSERVE CORP	COM	34354P105	302,812	6,629	SH		DFND	6	6,629	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,288,370	9,890	SH		DFND	6	9,890	0	0
FORMFACTOR INC	COM	346375108	342,361	7,503	SH		DFND	6	7,503	0	0
FRANKLIN ELEC INC	COM	353514102	322,245	3,017	SH		DFND	6	3,017	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,513,479	32,188	SH		DFND	6	32,188	0	0
GATX CORP	COM	361448103	255,326	1,905	SH		DFND	6	1,905	0	0
GENERAL MTRS CO	COM	37045V100	2,177,298	48,011	SH		DFND	6	48,011	0	0
GENMAB A/S	SPONSORED ADS	372303206	440,095	14,714	SH		DFND	6	14,714	0	0
GSK PLC	SPONSORED ADR	37733W204	1,064,290	24,826	SH		DFND	6	24,826	0	0
GRAINGER W W INC	COM	384802104	829,099	815	SH		DFND	6	664	151	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	124,632	10,141	SH		DFND	6	10,141	0	0
HCA HEALTHCARE INC	COM	40412C101	2,195,961	6,584	SH		DFND	6	6,336	248	0
HDFC BANK LTD	SPONSORED ADS	40415F101	519,625	9,284	SH		DFND	6	9,284	0	0
HALEON PLC	SPON ADS	405552100	1,853,120	218,271	SH		DFND	6	218,271	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,257,209	12,200	SH		DFND	6	11,406	794	0
HEALTHEQUITY INC	COM	42226A107	228,564	2,800	SH		DFND	6	2,800	0	0
HEXCEL CORP NEW	COM	428291108	308,883	4,240	SH		DFND	6	4,240	0	0
HOME DEPOT INC	COM	437076102	1,898,052	4,948	SH		DFND	6	4,751	63	134
HONEYWELL INTL INC	COM	438516106	1,011,676	4,929	SH		DFND	6	4,617	312	0
HOULIHAN LOKEY INC	CL A	441593100	413,155	3,223	SH		DFND	6	3,223	0	0
HUBSPOT INC	COM	443573100	339,595	542	SH		DFND	6	542	0	0
HUMANA INC	COM	444859102	926,782	2,673	SH		DFND	6	2,507	166	0
ICICI BANK LIMITED	ADR	45104G104	506,306	19,171	SH		DFND	6	19,171	0	0
ILLINOIS TOOL WKS INC	COM	452308109	209,296	780	SH		DFND	6	624	156	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,639,683	99,435	SH		DFND	6	99,435	0	0
INTEL CORP	COM	458140100	201,282	4,557	SH		DFND	6	4,557	0	0
INTEGER HLDGS CORP	COM	45826H109	311,068	2,666	SH		DFND	6	2,666	0	0
INTUIT	COM	461202103	910,000	1,400	SH		DFND	6	1,352	48	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	846,070	2,120	SH		DFND	6	2,120	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,028,075	6,070	SH		DFND	6	6,070	0	0
ISHARES TR	SELECT DIVID ETF	464287168	443,448	3,600	SH		DFND	6	0	3,600	0
ISHARES TR	CORE US AGGBD ET	464287226	7,193,203	73,445	SH		DFND	6	73,445	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	310,104	1,660	SH		DFND	6	1,660	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,798,001	373,128	SH		DFND	6	370,134	2,994	0
ISHARES TR	RUS MD CP GR ETF	464287481	231,704	2,030	SH		DFND	6	0	2,030	0
ISHARES TR	RUS MID CAP ETF	464287499	3,185,917	37,887	SH		DFND	6	847	37,040	0
ISHARES TR	RUS 1000 VAL ETF	464287598	32,334,728	180,530	SH		DFND	6	180,530	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	39,284,862	116,555	SH		DFND	6	115,105	1,450	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,994,133	38,013	SH		DFND	6	33,024	4,989	0
ISHARES TR	CORE S&P US GWT	464287671	1,202,574	10,260	SH		DFND	6	10,260	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	382,399	3,460	SH		DFND	6	0	2,454	1,006
ISHARES TR	CORE MSCI EAFE	46432F842	460,312	6,202	SH		DFND	6	5,827	0	375
ISHARES INC	CORE MSCI EMKT	46434G103	1,121,784	21,740	SH		DFND	6	21,570	0	170
ISHARES TR	MSCI INTL QUALTY	46434V456	577,449	14,560	SH		DFND	6	14,560	0	0
JPMORGAN CHASE & CO	COM	46625H100	231,346	1,155	SH		DFND	6	514	641	0
JABIL INC	COM	466313103	311,835	2,328	SH		DFND	6	2,328	0	0
KKR & CO INC	COM	48251W104	1,352,700	13,449	SH		DFND	6	12,779	670	0
KEYCORP	COM	493267108	1,179,077	74,578	SH		DFND	6	74,578	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,133,904	5,321	SH		DFND	6	5,321	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,231,676	5,638	SH		DFND	6	5,638	0	0
LAM RESEARCH CORP	COM	512807108	673,298	693	SH		DFND	6	693	0	0
LAUDER ESTEE COS INC	CL A	518439104	207,948	1,349	SH		DFND	6	1,349	0	0
LEAR CORP	COM NEW	521865204	1,210,037	8,352	SH		DFND	6	8,352	0	0
ELI LILLY & CO	COM	532457108	3,233,201	4,156	SH		DFND	6	4,156	0	0
LITTELFUSE INC	COM	537008104	379,035	1,564	SH		DFND	6	1,564	0	0
LOWES COS INC	COM	548661107	589,189	2,313	SH		DFND	6	2,007	306	0
MPLX LP	COM UNIT REP LTD	55336V100	274,753	6,611	SH		DFND	6	6,611	0	0
MAGNA INTL INC	COM	559222401	806,412	14,802	SH		DFND	6	14,802	0	0
MANULIFE FINL CORP	COM	56501R106	1,087,789	43,529	SH		DFND	6	43,529	0	0
MARSH & MCLENNAN COS INC	COM	571748102	937,826	4,553	SH		DFND	6	4,292	227	34
MARRIOTT INTL INC NEW	CL A	571903202	685,526	2,717	SH		DFND	6	2,717	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,213,145	1,976	SH		DFND	6	1,976	0	0
MASCO CORP	COM	574599106	478,485	6,066	SH		DFND	6	2,617	3,449	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,701,867	3,534	SH		DFND	6	3,431	103	0
MCKESSON CORP	COM	58155Q103	704,347	1,312	SH		DFND	6	1,312	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	110,931	11,060	SH		DFND	6	11,060	0	0
MEDPACE HLDGS INC	COM	58506Q109	372,222	921	SH		DFND	6	921	0	0
MERCADOLIBRE INC	COM	58733R102	1,019,061	674	SH		DFND	6	674	0	0
MERITAGE HOMES CORP	COM	59001A102	247,573	1,411	SH		DFND	6	1,411	0	0
MICROSOFT CORP	COM	594918104	8,452,684	20,091	SH		DFND	6	17,961	1,938	192
MICRON TECHNOLOGY INC	COM	595112103	233,068	1,977	SH		DFND	6	1,977	0	0
MISTER CAR WASH INC	COM	60646V105	78,352	10,110	SH		DFND	6	10,110	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	388,343	6,551	SH		DFND	6	4,718	1,833	0
MOOG INC	CL A	615394202	281,622	1,764	SH		DFND	6	1,764	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	271,559	765	SH		DFND	6	72	693	0
NVR INC	COM	62944T105	1,709,091	211	SH		DFND	6	197	14	0
NASDAQ INC	COM	631103108	1,335,195	21,160	SH		DFND	6	20,270	0	890
NETFLIX INC	COM	64110L106	2,179,706	3,589	SH		DFND	6	3,589	0	0
NIKE INC	CL B	654106103	241,434	2,569	SH		DFND	6	2,369	200	0
NOVARTIS AG	SPONSORED ADR	66987V109	776,354	8,026	SH		DFND	6	8,026	0	0
NVIDIA CORPORATION	COM	67066G104	6,033,973	6,678	SH		DFND	6	6,093	585	0
OCEANEERING INTL INC	COM	675232102	232,502	9,936	SH		DFND	6	9,936	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	232,742	2,925	SH		DFND	6	2,925	0	0
ORACLE CORP	COM	68389X105	1,279,337	10,185	SH		DFND	6	9,126	1,059	0
OPTION CARE HEALTH INC	COM NEW	68404L201	207,948	6,200	SH		DFND	6	6,200	0	0
PACER FDS TR	US CASH COWS 100	69374H881	538,098	9,260	SH		DFND	6	9,260	0	0
PALO ALTO NETWORKS INC	COM	697435105	692,140	2,436	SH		DFND	6	2,014	422	0
PARKER-HANNIFIN CORP	COM	701094104	1,916,363	3,448	SH		DFND	6	3,190	258	0
PARSONS CORP DEL	COM	70202L102	403,136	4,860	SH		DFND	6	4,860	0	0
PAYLOCITY HLDG CORP	COM	70438V106	265,695	1,546	SH		DFND	6	1,546	0	0
PEPSICO INC	COM	713448108	2,518,393	14,390	SH		DFND	6	12,827	1,237	326
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	378,820	17,018	SH		DFND	6	17,018	0	0
PFIZER INC	COM	717081103	1,736,067	62,561	SH		DFND	6	57,767	4,794	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	548,862	5,975	SH		DFND	6	1,323	0	4,652
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	219,236	12,485	SH		DFND	6	12,485	0	0
PROGRESSIVE CORP	COM	743315103	333,599	1,613	SH		DFND	6	1,087	526	0
PURE STORAGE INC	CL A	74624M102	280,278	5,391	SH		DFND	6	5,391	0	0
QUANTA SVCS INC	COM	74762E102	444,777	1,712	SH		DFND	6	1,240	472	0
RTX CORPORATION	COM	75513E101	333,162	3,416	SH		DFND	6	2,171	1,245	0
REGAL REXNORD CORPORATION	COM	758750103	1,622,339	9,008	SH		DFND	6	9,008	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	993,289	1,032	SH		DFND	6	1,032	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	336,188	1,743	SH		DFND	6	1,743	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	811,035	26,900	SH		DFND	6	26,900	0	0
REPAY HLDGS CORP	COM CL A	76029L100	226,336	20,576	SH		DFND	6	20,576	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	638,929	10,024	SH		DFND	6	10,024	0	0
SHELL PLC	SPON ADS	780259305	790,200	11,787	SH		DFND	6	11,787	0	0
S&P GLOBAL INC	COM	78409V104	479,481	1,127	SH		DFND	6	1,127	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,492,846	6,889	SH		DFND	6	6,889	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	841,096	1,608	SH		DFND	6	1,608	0	0
SPS COMM INC	COM	78463M107	253,867	1,373	SH		DFND	6	1,373	0	0
SPDR GOLD TR	GOLD SHS	78463V107	664,269	3,229	SH		DFND	6	3,229	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,603,649	24,913	SH		DFND	6	24,913	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	542,666	11,439	SH		DFND	6	11,439	0	0
SPX TECHNOLOGIES INC	COM	78473E103	291,078	2,364	SH		DFND	6	2,364	0	0
SABRE CORP	COM	78573M104	63,929	26,417	SH		DFND	6	26,417	0	0
SALESFORCE INC	COM	79466L302	1,277,605	4,242	SH		DFND	6	4,242	0	0
SAP SE	SPON ADR	803054204	1,357,408	6,960	SH		DFND	6	6,960	0	0
SCHWAB CHARLES CORP	COM	808513105	375,009	5,184	SH		DFND	6	94	4,294	796
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,263,068	15,665	SH		DFND	6	15,665	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	288,364	3,866	SH		DFND	6	3,866	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	507,452	3,435	SH		DFND	6	3,435	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	654,592	3,143	SH		DFND	6	3,143	0	0
SERVICENOW INC	COM	81762P102	825,679	1,083	SH		DFND	6	1,083	0	0
SHERWIN WILLIAMS CO	COM	824348106	300,092	864	SH		DFND	6	864	0	0
SHOPIFY INC	CL A	82509L107	715,057	9,266	SH		DFND	6	9,266	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,342,245	27,318	SH		DFND	6	27,318	0	0
SOUTHSTATE CORPORATION	COM	840441109	270,735	3,184	SH		DFND	6	3,184	0	0
STAG INDL INC	COM	85254J102	233,023	6,062	SH		DFND	6	6,062	0	0
STARBUCKS CORP	COM	855244109	428,801	4,692	SH		DFND	6	4,317	375	0
STRYKER CORPORATION	COM	863667101	1,598,604	4,467	SH		DFND	6	4,325	142	0
SYNOPSYS INC	COM	871607107	664,654	1,163	SH		DFND	6	1,163	0	0
SYSCO CORP	COM	871829107	1,582,116	19,489	SH		DFND	6	19,489	0	0
TJX COS INC NEW	COM	872540109	332,758	3,281	SH		DFND	6	1,335	1,946	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,803,614	13,257	SH		DFND	6	13,257	0	0
TARGET CORP	COM	87612E106	2,197,580	12,401	SH		DFND	6	12,401	0	0
TARGA RES CORP	COM	87612G101	313,460	2,799	SH		DFND	6	2,799	0	0
TESLA INC	COM	88160R101	586,259	3,335	SH		DFND	6	3,335	0	0
TEXAS INSTRS INC	COM	882508104	1,904,637	10,933	SH		DFND	6	10,292	641	0
THE TRADE DESK INC	COM CL A	88339J105	238,481	2,728	SH		DFND	6	2,728	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	648,048	1,115	SH		DFND	6	689	426	0
THOUGHTWORKS HOLDING INC	COM	88546E105	40,054	15,832	SH		DFND	6	15,832	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,077,877	15,660	SH		DFND	6	15,660	0	0
TRANSDIGM GROUP INC	COM	893641100	750,044	609	SH		DFND	6	609	0	0
TREX CO INC	COM	89531P105	251,769	2,524	SH		DFND	6	2,524	0	0
TRUSTMARK CORP	COM	898402102	213,579	7,598	SH		DFND	6	7,598	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,464,348	19,020	SH		DFND	6	19,020	0	0
UNILEVER PLC	SPON ADR NEW	904767704	944,475	18,818	SH		DFND	6	15,112	3,706	0
UNION PAC CORP	COM	907818108	2,103,930	8,555	SH		DFND	6	8,555	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	213,217	8,101	SH		DFND	6	8,101	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	219,213	6,125	SH		DFND	6	6,125	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	926,078	1,872	SH		DFND	6	1,093	779	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	468,952	7,777	SH		DFND	6	7,777	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	461,062	9,190	SH		DFND	6	9,190	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,656,352	13,690	SH		DFND	6	9,215	4,175	300
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	286,659	3,516	SH		DFND	6	0	0	3,516
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,176,256	435,151	SH		DFND	6	432,291	2,860	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,497,140	13,516	SH		DFND	6	13,459	0	57
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,976,740	5,743	SH		DFND	6	3,932	0	1,811
VANGUARD INDEX FDS	VALUE ETF	922908744	1,356,460	8,329	SH		DFND	6	4,417	0	3,912
VERICEL CORP	COM	92346J108	203,918	3,920	SH		DFND	6	3,920	0	0
VISA INC	COM CL A	92826C839	2,218,406	7,949	SH		DFND	6	7,862	87	0
WASTE MGMT INC DEL	COM	94106L109	1,437,269	6,743	SH		DFND	6	6,743	0	0
WELLS FARGO CO NEW	COM	949746101	1,583,292	27,317	SH		DFND	6	27,317	0	0
WILLIAMS COS INC	COM	969457100	242,042	6,211	SH		DFND	6	6,211	0	0
WORKDAY INC	CL A	98138H101	600,050	2,200	SH		DFND	6	2,200	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	187,209	17,128	SH		DFND	6	17,128	0	0
ZOETIS INC	CL A	98978V103	218,619	1,292	SH		DFND	6	1,250	42	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,926,111	5,557	SH		DFND	6	5,399	0	158
CREDICORP LTD	COM	G2519Y108	1,502,505	8,868	SH		DFND	6	8,868	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,120,738	16,022	SH		DFND	6	16,022	0	0
EATON CORP PLC	SHS	G29183103	1,429,572	4,572	SH		DFND	6	4,250	322	0
FERGUSON PLC NEW	SHS	G3421J106	1,824,545	8,353	SH		DFND	6	8,050	0	303
LINDE PLC	SHS	G54950103	799,094	1,721	SH		DFND	6	1,721	0	0
MEDTRONIC PLC	SHS	G5960L103	1,344,810	15,431	SH		DFND	6	15,431	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	622,014	2,072	SH		DFND	6	2,072	0	0
WNS HLDGS LTD	COM SHS	G98196101	256,894	5,084	SH		DFND	6	5,084	0	0
XP INC	CL A	G98239109	330,398	12,876	SH		DFND	6	12,876	0	0
ALCON AG	ORD SHS	H01301128	1,900,178	22,814	SH		DFND	6	21,770	1,044	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	316,152	1,198	SH		DFND	6	1,198	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	607,514	626	SH		DFND	6	581	45	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	209,963	10,514	SH		DFND	6	10,514	0	0
AFLAC INC	COM	001055102	93,907	1,094	SH		DFND	7	1,094	0	0
ABBOTT LABS	COM	002824100	379,839	3,342	SH		DFND	7	2,647	0	695
ABBVIE INC	COM	00287Y109	40,732	224	SH		DFND	7	15	0	209
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,538	130	SH		DFND	7	130	0	0
ADOBE INC	COM	00724F101	61,765,046	122,404	SH		DFND	7	115,777	0	6,627
AIR PRODS & CHEMS INC	COM	009158106	151,229,248	624,217	SH		DFND	7	591,654	0	32,563
ALLETE INC	COM NEW	018522300	2,982	50	SH		DFND	7	50	0	0
ALPHABET INC	CAP STK CL C	02079K107	147,388	968	SH		DFND	7	568	0	400
ALPHABET INC	CAP STK CL A	02079K305	68,646,898	454,823	SH		DFND	7	429,913	0	24,910
AMAZON COM INC	COM	023135106	227,279	1,260	SH		DFND	7	1,000	0	260
AMERICAN ELEC PWR CO INC	COM	025537101	7,577	88	SH		DFND	7	88	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,877	217	SH		DFND	7	217	0	0
AMGEN INC	COM	031162100	60,044,282	211,186	SH		DFND	7	199,417	0	11,769
AMPHENOL CORP NEW	CL A	032095101	198,156,364	1,717,871	SH		DFND	7	1,634,143	0	83,728
ANALOG DEVICES INC	COM	032654105	476,679	2,410	SH		DFND	7	1,899	0	511
APPLE INC	COM	037833100	758,049	4,421	SH		DFND	7	4,168	0	253
ARCHER DANIELS MIDLAND CO	COM	039483102	93,775	1,493	SH		DFND	7	1,493	0	0
ARES CAPITAL CORP	COM	04010L103	1,228	59	SH		DFND	7	59	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	195,534,048	782,952	SH		DFND	7	743,806	0	39,146
BP PLC	SPONSORED ADR	055622104	13,527	359	SH		DFND	7	359	0	0
BANK AMERICA CORP	COM	060505104	60,482	1,595	SH		DFND	7	700	0	895
BANK NEW YORK MELLON CORP	COM	064058100	10,948	190	SH		DFND	7	190	0	0
BECTON DICKINSON & CO	COM	075887109	34,860	141	SH		DFND	7	141	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	128,259	305	SH		DFND	7	305	0	0
BEST BUY INC	COM	086516101	2,297	28	SH		DFND	7	28	0	0
BLACKROCK INC	COM	09247X101	54,427	65	SH		DFND	7	65	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	161,701,614	789,327	SH		DFND	7	749,176	0	40,151
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,507	36	SH		DFND	7	36	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,694	47	SH		DFND	7	47	0	0
BROWN & BROWN INC	COM	115236101	237,759	2,716	SH		DFND	7	2,716	0	0
CME GROUP INC	COM	12572Q105	11,410	53	SH		DFND	7	53	0	0
CSX CORP	COM	126408103	63,019	1,700	SH		DFND	7	1,700	0	0
CANADIAN NATL RY CO	COM	136375102	59,292,065	450,172	SH		DFND	7	425,386	0	24,786
CARDINAL HEALTH INC	COM	14149Y108	64,343	575	SH		DFND	7	575	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,634	100	SH		DFND	7	100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,068	190	SH		DFND	7	190	0	0
CHEVRON CORP NEW	COM	166764100	124,087	787	SH		DFND	7	192	0	595
CHURCH & DWIGHT CO INC	COM	171340102	229,881,066	2,203,822	SH		DFND	7	2,093,015	0	110,807
CISCO SYS INC	COM	17275R102	52,729,204	1,056,493	SH		DFND	7	999,582	0	56,911
CLOROX CO DEL	COM	189054109	171,165,424	1,117,924	SH		DFND	7	1,059,768	0	58,156
COCA COLA CO	COM	191216100	172,986,229	2,827,502	SH		DFND	7	2,680,304	0	147,198
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	56,192,371	766,716	SH		DFND	7	724,576	0	42,140
COLGATE PALMOLIVE CO	COM	194162103	230,905,240	2,564,190	SH		DFND	7	2,431,907	0	132,283
COMCAST CORP NEW	CL A	20030N101	18,597	429	SH		DFND	7	429	0	0
CORNING INC	COM	219350105	5,142	156	SH		DFND	7	156	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,792	12	SH		DFND	7	12	0	0
CROWN CASTLE INC	COM	22822V101	2,117	20	SH		DFND	7	20	0	0
CUMMINS INC	COM	231021106	228,410,235	775,193	SH		DFND	7	736,399	0	38,794
DEVON ENERGY CORP NEW	COM	25179M103	4,265	85	SH		DFND	7	85	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	16,510	111	SH		DFND	7	111	0	0
DIGITAL RLTY TR INC	COM	253868103	86,856	603	SH		DFND	7	64	0	539
DOLLAR TREE INC	COM	256746108	3,062	23	SH		DFND	7	23	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16,510	1,300	SH		DFND	7	1,300	0	0
DOVER CORP	COM	260003108	40,045	226	SH		DFND	7	226	0	0
DOW INC	COM	260557103	49,067	847	SH		DFND	7	24	0	823
EOG RES INC	COM	26875P101	9,972	78	SH		DFND	7	78	0	0
EBAY INC.	COM	278642103	22,341,001	423,279	SH		DFND	7	399,391	0	23,888
EDWARDS LIFESCIENCES CORP	COM	28176E108	150,507	1,575	SH		DFND	7	0	0	1,575
EMERSON ELEC CO	COM	291011104	217,470,741	1,917,389	SH		DFND	7	1,821,025	0	96,364
ENBRIDGE INC	COM	29250N105	2,243	62	SH		DFND	7	62	0	0
ENTERGY CORP NEW	COM	29364G103	65,522	620	SH		DFND	7	14	0	606
EVERSOURCE ENERGY	COM	30040W108	53,796	900	SH		DFND	7	900	0	0
EXXON MOBIL CORP	COM	30231G102	8,078	69	SH		DFND	7	69	0	0
META PLATFORMS INC	CL A	30303M102	2,428	5	SH		DFND	7	5	0	0
FACTSET RESH SYS INC	COM	303075105	285,811	629	SH		DFND	7	629	0	0
FASTENAL CO	COM	311900104	148,340	1,923	SH		DFND	7	685	0	1,238
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	91,651	1,726	SH		DFND	7	50	0	1,676
FIRSTCASH HOLDINGS INC	COM	33768G107	35,711	280	SH		DFND	7	0	0	280
FORTINET INC	COM	34959E109	67,968	995	SH		DFND	7	995	0	0
GENERAL DYNAMICS CORP	COM	369550108	55,893	198	SH		DFND	7	198	0	0
GENUINE PARTS CO	COM	372460105	163,146,684	1,053,033	SH		DFND	7	998,945	0	54,088
GILEAD SCIENCES INC	COM	375558103	79,110	1,080	SH		DFND	7	222	0	858
GRACO INC	COM	384109104	1,402	15	SH		DFND	7	15	0	0
GRAINGER W W INC	COM	384802104	201,409,597	197,984	SH		DFND	7	188,436	0	9,548
HALLIBURTON CO	COM	406216101	11,550	293	SH		DFND	7	293	0	0
HENRY JACK & ASSOC INC	COM	426281101	27,483,935	158,199	SH		DFND	7	149,317	0	8,882
HERSHEY CO	COM	427866108	51,620,668	265,404	SH		DFND	7	250,339	0	15,065
HOME DEPOT INC	COM	437076102	201,278,909	524,709	SH		DFND	7	498,375	0	26,334
HONEYWELL INTL INC	COM	438516106	53,750,763	261,881	SH		DFND	7	247,412	0	14,469
HORMEL FOODS CORP	COM	440452100	46,614,193	1,336,029	SH		DFND	7	1,260,361	0	75,668
HUMANA INC	COM	444859102	32,419	94	SH		DFND	7	94	0	0
HUNT J B TRANS SVCS INC	COM	445658107	60,752,180	304,904	SH		DFND	7	287,390	0	17,514
ILLINOIS TOOL WKS INC	COM	452308109	204,284,325	761,318	SH		DFND	7	723,435	0	37,883
INFOSYS LTD	SPONSORED ADR	456788108	65,265	3,640	SH		DFND	7	3,640	0	0
INTEL CORP	COM	458140100	68,819,669	1,558,060	SH		DFND	7	1,471,657	0	86,403
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,638	40	SH		DFND	7	40	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,221	57	SH		DFND	7	57	0	0
INTUIT	COM	461202103	72,437	111	SH		DFND	7	111	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,395	6	SH		DFND	7	6	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	14,319	310	SH		DFND	7	310	0	0
ISHARES TR	CORE S&P TTL STK	464287150	163,133,497	1,414,861	SH		DFND	7	1,309,310	0	105,551
ISHARES TR	TIPS BD ETF	464287176	2,685	25	SH		DFND	7	25	0	0
ISHARES TR	CORE US AGGBD ET	464287226	118,662,495	1,211,584	SH		DFND	7	1,129,342	0	82,242
ISHARES TR	IBOXX INV CP ETF	464287242	39,165,138	359,577	SH		DFND	7	336,423	0	23,154
ISHARES TR	S&P 500 GRWT ETF	464287309	81,485	965	SH		DFND	7	965	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	63,702	341	SH		DFND	7	341	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,992,709	52,768	SH		DFND	7	49,117	0	3,651
ISHARES TR	7-10 YR TRSY BD	464287440	5,206	55	SH		DFND	7	55	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,498	55	SH		DFND	7	55	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,237	185	SH		DFND	7	185	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	73,252,336	408,981	SH		DFND	7	375,666	0	33,315
ISHARES TR	S&P MC 400GR ETF	464287606	135,598	1,486	SH		DFND	7	1,486	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	134,161,921	398,049	SH		DFND	7	365,463	0	32,586
ISHARES TR	S&P MC 400VL ETF	464287705	107,052	905	SH		DFND	7	905	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	28,819,413	320,577	SH		DFND	7	297,020	0	23,557
ISHARES TR	CORE S&P SCP ETF	464287804	9,836	89	SH		DFND	7	89	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	30,622	298	SH		DFND	7	298	0	0
ISHARES TR	S&P SML 600 GWT	464287887	31,767	243	SH		DFND	7	243	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,674,595	25,538	SH		DFND	7	22,858	0	2,680
ISHARES TR	AGENCY BOND ETF	464288166	3,350	31	SH		DFND	7	31	0	0
ISHARES TR	EAFE SML CP ETF	464288273	34,452	544	SH		DFND	7	544	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,924,202	73,645	SH		DFND	7	55,839	0	17,806
ISHARES TR	IBOXX HI YD ETF	464288513	32,661,729	420,191	SH		DFND	7	389,099	0	31,092
ISHARES TR	MBS ETF	464288588	71,794,960	776,832	SH		DFND	7	726,159	0	50,673
ISHARES TR	INTRM GOV CR ETF	464288612	92,742,789	891,927	SH		DFND	7	834,263	0	57,664
ISHARES TR	USD INV GRDE ETF	464288620	13,962	275	SH		DFND	7	275	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,251	63	SH		DFND	7	63	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8,564	167	SH		DFND	7	167	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	8,960,424	85,313	SH		DFND	7	84,032	0	1,281
ISHARES TR	3 7 YR TREAS BD	464288661	12,044	104	SH		DFND	7	104	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	119,011	610	SH		DFND	7	610	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	21,201	129	SH		DFND	7	129	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	100,642	1,356	SH		DFND	7	1,356	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	21,775	422	SH		DFND	7	422	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,469	95	SH		DFND	7	95	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,345	159	SH		DFND	7	159	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14,863	256	SH		DFND	7	256	0	0
JPMORGAN CHASE & CO	COM	46625H100	174,986	874	SH		DFND	7	674	0	200
JOHNSON & JOHNSON	COM	478160104	163,090,804	1,030,980	SH		DFND	7	976,744	0	54,236
KLA CORP	COM NEW	482480100	2,794	4	SH		DFND	7	4	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,209	48	SH		DFND	7	48	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,486	81	SH		DFND	7	81	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	12,811	158	SH		DFND	7	0	0	158
L3HARRIS TECHNOLOGIES INC	COM	502431109	171,638	805	SH		DFND	7	805	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	50,966,106	233,297	SH		DFND	7	219,619	0	13,678
LOCKHEED MARTIN CORP	COM	539830109	183,616,828	403,669	SH		DFND	7	383,002	0	20,667
LOWES COS INC	COM	548661107	475,047	1,865	SH		DFND	7	1,865	0	0
M & T BK CORP	COM	55261F104	9,599	66	SH		DFND	7	66	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,711	52	SH		DFND	7	52	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	32,427	67	SH		DFND	7	67	0	0
MCDONALDS CORP	COM	580135101	517,653	1,836	SH		DFND	7	1,779	0	57
MCKESSON CORP	COM	58155Q103	17,179	32	SH		DFND	7	32	0	0
MERCADOLIBRE INC	COM	58733R102	61,990	41	SH		DFND	7	41	0	0
MERCK & CO INC	COM	58933Y105	221,304,685	1,677,188	SH		DFND	7	1,592,291	0	84,897
MICROSOFT CORP	COM	594918104	317,984,062	755,810	SH		DFND	7	716,999	0	38,811
MICROCHIP TECHNOLOGY INC.	COM	595017104	53,826	600	SH		DFND	7	600	0	0
MOODYS CORP	COM	615369105	1,179	3	SH		DFND	7	3	0	0
NEXTERA ENERGY INC	COM	65339F101	224,574	3,514	SH		DFND	7	3,514	0	0
NIKE INC	CL B	654106103	116,712,980	1,241,896	SH		DFND	7	1,176,273	0	65,623
NORFOLK SOUTHN CORP	COM	655844108	130,823,785	513,297	SH		DFND	7	486,398	0	26,899
NORTHERN TR CORP	COM	665859104	1,245	14	SH		DFND	7	14	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,600	37	SH		DFND	7	37	0	0
NOVO-NORDISK A S	ADR	670100205	183,612	1,430	SH		DFND	7	1,430	0	0
NVIDIA CORPORATION	COM	67066G104	4,518	5	SH		DFND	7	5	0	0
ORACLE CORP	COM	68389X105	74,960,539	596,775	SH		DFND	7	563,192	0	33,583
PPG INDS INC	COM	693506107	4,637	32	SH		DFND	7	32	0	0
PARKER-HANNIFIN CORP	COM	701094104	26,678	48	SH		DFND	7	48	0	0
PAYCHEX INC	COM	704326107	147,493	1,201	SH		DFND	7	621	0	580
PEMBINA PIPELINE CORP	COM	706327103	28,272	800	SH		DFND	7	800	0	0
PEPSICO INC	COM	713448108	282,349,918	1,613,334	SH		DFND	7	1,528,526	0	84,808
PFIZER INC	COM	717081103	3,719	134	SH		DFND	7	134	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,558	17	SH		DFND	7	17	0	0
PHILLIPS 66	COM	718546104	94,897	581	SH		DFND	7	581	0	0
POLARIS INC	COM	731068102	1,502	15	SH		DFND	7	15	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,267	35	SH		DFND	7	35	0	0
PROCTER AND GAMBLE CO	COM	742718109	188,149,574	1,159,626	SH		DFND	7	1,100,143	0	59,483
PROGRESSIVE CORP	COM	743315103	129,676	627	SH		DFND	7	22	0	605
PRUDENTIAL FINL INC	COM	744320102	3,874	33	SH		DFND	7	33	0	0
QUALCOMM INC	COM	747525103	28,442	168	SH		DFND	7	168	0	0
RAYONIER INC	COM	754907103	1,496	45	SH		DFND	7	45	0	0
RTX CORPORATION	COM	75513E101	107,478	1,102	SH		DFND	7	729	0	373
REPUBLIC SVCS INC	COM	760759100	91,700	479	SH		DFND	7	479	0	0
ROCKWELL AUTOMATION INC	COM	773903109	87,399	300	SH		DFND	7	300	0	0
ROSS STORES INC	COM	778296103	20,546	140	SH		DFND	7	140	0	0
SHELL PLC	SPON ADS	780259305	17,028	254	SH		DFND	7	254	0	0
ROYCE VALUE TR INC	COM	780910105	2,124	140	SH		DFND	7	140	0	0
S&P GLOBAL INC	COM	78409V104	17,018	40	SH		DFND	7	20	0	20
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,738	32	SH		DFND	7	32	0	0
SPDR GOLD TR	GOLD SHS	78463V107	33,236,480	161,562	SH		DFND	7	149,596	0	11,966
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,678	239	SH		DFND	7	239	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,090,679	99,027	SH		DFND	7	97,547	0	1,480
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,191,305	111,689	SH		DFND	7	100,083	0	11,606
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,675,057	119,626	SH		DFND	7	107,386	0	12,240
SALESFORCE INC	COM	79466L302	6,024	20	SH		DFND	7	20	0	0
SAP SE	SPON ADR	803054204	15,602	80	SH		DFND	7	80	0	0
HENRY SCHEIN INC	COM	806407102	40,012,606	529,828	SH		DFND	7	500,166	0	29,662
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	15,156	309	SH		DFND	7	309	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,510	218	SH		DFND	7	218	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	137,756	1,483	SH		DFND	7	1,334	0	149
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,368,737	83,725	SH		DFND	7	80,424	0	3,301
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,307,980	43,321	SH		DFND	7	41,231	0	2,090
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,732,387	58,363	SH		DFND	7	55,924	0	2,439
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,561,797	48,319	SH		DFND	7	46,681	0	1,638
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,470,889	248,597	SH		DFND	7	239,259	0	9,338
SELECT SECTOR SPDR TR	INDL	81369Y704	7,314,649	58,071	SH		DFND	7	55,530	0	2,541
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,067,773	144,369	SH		DFND	7	139,415	0	4,954
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,775,952	156,453	SH		DFND	7	151,267	0	5,186
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,561,945	23,792	SH		DFND	7	22,850	0	942
SERVICENOW INC	COM	81762P102	3,050	4	SH		DFND	7	4	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,466	32	SH		DFND	7	32	0	0
SNAP ON INC	COM	833034101	34,450,917	116,303	SH		DFND	7	109,387	0	6,916
SOUTHERN CO	COM	842587107	99,001	1,380	SH		DFND	7	26	0	1,354
STANLEY BLACK & DECKER INC	COM	854502101	2,057	21	SH		DFND	7	21	0	0
STARBUCKS CORP	COM	855244109	181,234,302	1,983,089	SH		DFND	7	1,882,717	0	100,372
STRYKER CORPORATION	COM	863667101	3,937	11	SH		DFND	7	11	0	0
SYNOPSYS INC	COM	871607107	38,862	68	SH		DFND	7	68	0	0
SYSCO CORP	COM	871829107	31,949	394	SH		DFND	7	394	0	0
TJX COS INC NEW	COM	872540109	70,068,076	690,872	SH		DFND	7	652,586	0	38,286
TARGET CORP	COM	87612E106	1,090,550	6,154	SH		DFND	7	6,104	0	50
TEXAS INSTRS INC	COM	882508104	183,362,106	1,052,535	SH		DFND	7	999,479	0	53,056
TEXTRON INC	COM	883203101	11,703	122	SH		DFND	7	122	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,812	10	SH		DFND	7	10	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	16,657	242	SH		DFND	7	242	0	0
TRACTOR SUPPLY CO	COM	892356106	205,439,073	784,959	SH		DFND	7	744,567	0	40,392
TRUIST FINL CORP	COM	89832Q109	1,403	36	SH		DFND	7	36	0	0
US BANCORP DEL	COM NEW	902973304	11,711	262	SH		DFND	7	262	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,849	37	SH		DFND	7	37	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,791	215	SH		DFND	7	215	0	0
UNION PAC CORP	COM	907818108	179,443,060	729,652	SH		DFND	7	692,247	0	37,405
UNITED PARCEL SERVICE INC	CL B	911312106	57,520	387	SH		DFND	7	262	0	125
UNITEDHEALTH GROUP INC	COM	91324P102	181,839,344	367,576	SH		DFND	7	349,057	0	18,519
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	78,058,135	1,555,874	SH		DFND	7	1,428,858	0	127,016
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,328,139	702,125	SH		DFND	7	644,718	0	57,407
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	130,957	1,279	SH		DFND	7	0	0	1,279
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	16,672	196	SH		DFND	7	196	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	20,068	440	SH		DFND	7	440	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83,642	174	SH		DFND	7	174	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,070	71	SH		DFND	7	71	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,846	46	SH		DFND	7	46	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,177	100	SH		DFND	7	100	0	0
VICI PPTYS INC	COM	925652109	4,051	136	SH		DFND	7	136	0	0
VISA INC	COM CL A	92826C839	206,533,583	740,052	SH		DFND	7	703,507	0	36,545
WEC ENERGY GROUP INC	COM	92939U106	12,815	156	SH		DFND	7	156	0	0
WALMART INC	COM	931142103	315,369,798	5,241,312	SH		DFND	7	4,971,454	0	269,858
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,690	124	SH		DFND	7	124	0	0
WASTE MGMT INC DEL	COM	94106L109	232,289,175	1,089,792	SH		DFND	7	1,036,095	0	53,697
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,160	56	SH		DFND	7	28	0	28
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,436	40	SH		DFND	7	40	0	0
WHIRLPOOL CORP	COM	963320106	1,555	13	SH		DFND	7	13	0	0
XCEL ENERGY INC	COM	98389B100	7,901	147	SH		DFND	7	147	0	0
AMDOCS LTD	SHS	G02602103	42,306,193	468,146	SH		DFND	7	442,563	0	25,583
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	222,640,142	642,335	SH		DFND	7	611,237	0	31,098
CRH PLC	ORD	G25508105	14,578	169	SH		DFND	7	169	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,471	145	SH		DFND	7	145	0	0
LINDE PLC	SHS	G54950103	270,925,996	583,489	SH		DFND	7	554,933	0	28,556
MEDTRONIC PLC	SHS	G5960L103	160,328,795	1,839,686	SH		DFND	7	1,741,008	0	98,678
APTIV PLC	SHS	G6095L109	4,301	54	SH		DFND	7	54	0	0
CHUBB LIMITED	COM	H1467J104	150,555	581	SH		DFND	7	258	0	323
UBS GROUP AG	SHS	H42097107	24,545	799	SH		DFND	7	799	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,179	15	SH		DFND	7	15	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,882	4	SH		DFND	7	4	0	0