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
CITIZENS FINL GROUP INC	COM	174610105	1,660,132	40,422	SH		DFND		40,000	0	422
COMERICA INC	COM	200340107	2,197,139	36,674	SH		DFND		35,000	0	1,674
CONNECTONE BANCORP INC	COM	20786W107	108,141	4,317	SH		DFND		4,317	0	0
COREBRIDGE FINL INC	COM	21871X109	1,458,000	50,000	SH		DFND		50,000	0	0
COSTAR GROUP INC	COM	22160N109	1,342,756	17,799	SH		DFND		17,000	0	799
DISCOVER FINL SVCS	COM	254709108	1,255,175	8,947	SH		DFND		8,900	0	47
EVANS BANCORP INC	COM NEW	29911Q208	546,983	14,036	SH		DFND		14,036	0	0
FIRST BANCSHARES INC MISS	COM	318916103	440,181	13,700	SH		DFND		13,700	0	0
FIRST BUSEY CORP	COM NEW	319383204	119,536	4,594	SH		DFND		4,594	0	0
FIRST LONG IS CORP	COM	320734106	66,487	5,166	SH		DFND		3,749	0	1,417
HMN FINL INC	COM	40424G108	250,347	8,973	SH		DFND		8,973	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,179,360	20,800	SH		DFND		20,800	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	23	10,401	SH		DFND		10,401	0	0
OP BANCORP	COM	67109R109	311,875	24,990	SH		DFND		24,990	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	1,988,125	2,000,000	PRN		DFND		2,000,000	0	0
SCHWAB CHARLES CORP	COM	808513105	1,013,369	15,636	SH		DFND		15,000	0	636
SOUTHSTATE CORPORATION	COM	840441109	17,784	183	SH		DFND		120	0	63
STERLING BANCORP INC	COM	85917W102	457,275	100,500	SH		DFND		100,500	0	0
TRUIST FINL CORP	COM	89832Q109	1,834,277	42,887	SH		DFND		41,140	0	1,747
US BANCORP DEL	COM NEW	902973304	1,553,173	33,964	SH		DFND		30,000	0	3,964
VALLEY NATL BANCORP	COM	919794107	812,456	89,675	SH		DFND		89,675	0	0
WEBSTER FINL CORP	COM	947890109	1,029,195	22,081	SH		DFND		22,000	0	81
STANDARD LITHIUM LTD	COM	853606101	93,380	60,235	SH		DFND		60,235	0	0
AAR CORP	COM	000361105	1,569	24	SH		DFND		0	0	24
ACCO BRANDS CORP	COM	00081T108	98	18	SH		DFND		0	0	18
ABSCI CORPORATION	COM	00091E109	279	73	SH		DFND		0	0	73
AFLAC INC	COM	001055102	21,242	190	SH		DFND		0	0	190
AES CORP	COM	00130H105	14,544	725	SH		DFND		0	0	725
ALPS ETF TR	ALERIAN MLP	00162Q452	32,991	700	SH		DFND		0	0	700
AMC ENTMT HLDGS INC	CL A NEW	00165C302	919	202	SH		DFND		0	0	202
AMN HEALTHCARE SVCS INC	COM	001744101	1,229	29	SH		DFND		0	0	29
ANI PHARMACEUTICALS INC	COM	00182C103	4,057	68	SH		DFND		0	0	68
AT&T INC	COM	00206R102	111,870	5,085	SH		DFND		0	0	5,085
AST SPACEMOBILE INC	COM CL A	00217D100	1,595	61	SH		DFND		0	0	61
AZZ INC	COM	002474104	1,404	17	SH		DFND		0	0	17
ABBOTT LABS	COM	002824100	178,540	1,566	SH		DFND		0	0	1,566
ABBVIE INC	COM	00287Y109	609,819	3,088	SH		DFND		0	0	3,088
ABERCROMBIE & FITCH CO	CL A	002896207	5,456	39	SH		DFND		0	0	39
ACCOLADE INC	COM	00437E102	335	87	SH		DFND		0	0	87
ACI WORLDWIDE INC	COM	004498101	3,105	61	SH		DFND		0	0	61
ACUSHNET HLDGS CORP	COM	005098108	1,913	30	SH		DFND		0	0	30
ADDUS HOMECARE CORP	COM	006739106	1,330	10	SH		DFND		0	0	10
ADOBE INC	COM	00724F101	233,517	451	SH		DFND		0	0	451
ADVANCE AUTO PARTS INC	COM	00751Y106	2,027	52	SH		DFND		0	0	52
AECOM	COM	00766T100	6,609	64	SH		DFND		0	0	64
ADVANSIX INC	COM	00773T101	760	25	SH		DFND		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	154,564	942	SH		DFND		0	0	942
ADVANCED ENERGY INDS	COM	007973100	2,736	26	SH		DFND		0	0	26
AEROVIRONMENT INC	COM	008073108	4,411	22	SH		DFND		0	0	22
AGILENT TECHNOLOGIES INC	COM	00846U101	16,927	114	SH		DFND		0	0	114
AGILYSYS INC	COM	00847J105	872	8	SH		DFND		0	0	8
AGREE RLTY CORP	COM	008492100	5,424	72	SH		DFND		0	0	72
AGILON HEALTH INC	COM	00857U107	1,002	255	SH		DFND		0	0	255
AIRBNB INC	COM CL A	009066101	26,250	207	SH		DFND		0	0	207
AIR LEASE CORP	CL A	00912X302	6,929	153	SH		DFND		0	0	153
AIR PRODS & CHEMS INC	COM	009158106	85,749	288	SH		DFND		0	0	288
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,019	20	SH		DFND		0	0	20
ALARM COM HLDGS INC	COM	011642105	33,349	610	SH		DFND		0	0	610
ALASKA AIR GROUP INC	COM	011659109	2,396	53	SH		DFND		0	0	53
ALBANY INTL CORP	CL A	012348108	2,399	27	SH		DFND		0	0	27
ALBEMARLE CORP	COM	012653101	39,021	412	SH		DFND		0	0	412
ALCOA CORP	COM	013872106	4,938	128	SH		DFND		0	0	128
ALDEYRA THERAPEUTICS INC	COM	01438T106	307	57	SH		DFND		0	0	57
ALECTOR INC	COM	014442107	261	56	SH		DFND		0	0	56
ALEXANDER & BALDWIN INC NEW	COM	014491104	806	42	SH		DFND		0	0	42
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,907	75	SH		DFND		0	0	75
ALICO INC	COM	016230104	140	5	SH		DFND		0	0	5
ALIGN TECHNOLOGY INC	COM	016255101	68,412	269	SH		DFND		0	0	269
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,383	117	SH		DFND		0	0	117
ALKAMI TECHNOLOGY INC	COM	01644J108	36,618	1,161	SH		DFND		0	0	1,161
ATI INC	COM	01741R102	335	5	SH		DFND		0	0	5
ALLEGIANT TRAVEL CO	COM	01748X102	1,432	26	SH		DFND		0	0	26
ALLETE INC	COM NEW	018522300	23,301	363	SH		DFND		0	0	363
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	50,000	2,000	SH		DFND		0	0	2,000
ALLIANT ENERGY CORP	COM	018802108	16,265	268	SH		DFND		0	0	268
ALLSTATE CORP	COM	020002101	36,223	191	SH		DFND		0	0	191
ALLY FINL INC	COM	02005N100	5,196	146	SH		DFND		0	0	146
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,951	18	SH		DFND		0	0	18
ALPHABET INC	CAP STK CL C	02079K107	332,039	1,986	SH		DFND		0	0	1,986
ALPHABET INC	CAP STK CL A	02079K305	721,117	4,348	SH		DFND		0	0	4,348
ALPHATEC HLDGS INC	COM NEW	02081G201	689	124	SH		DFND		0	0	124
ALTAIR ENGR INC	COM CL A	021369103	3,438	36	SH		DFND		0	0	36
ALTIMMUNE INC	COM NEW	02155H200	319	52	SH		DFND		0	0	52
ALTRIA GROUP INC	COM	02209S103	299,400	5,866	SH		DFND		0	0	5,866
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,132	25	SH		DFND		0	0	25
ALUMIS INC	COM	022307102	930,965	87,169	SH		DFND		0	0	87,169
AMAZON COM INC	COM	023135106	1,562,005	8,383	SH		DFND		0	0	8,383
AMEREN CORP	COM	023608102	18,454	211	SH		DFND		0	0	211
AMERESCO INC	CL A	02361E108	911	24	SH		DFND		0	0	24
AMENTUM HOLDINGS INC	COM	023939101	9,933	308	SH		DFND		0	0	308
AMERICAN ELEC PWR CO INC	COM	025537101	86,697	845	SH		DFND		0	0	845
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,605	161	SH		DFND		0	0	161
AMERICAN EXPRESS CO	COM	025816109	110,379	407	SH		DFND		0	0	407
AMERICAN FINL GROUP INC OHIO	COM	025932104	22,478	167	SH		DFND		0	0	167
AMERICAN HOMES 4 RENT	CL A	02665T306	9,252	241	SH		DFND		0	0	241
AMERICAN INTL GROUP INC	COM NEW	026874784	12,669	173	SH		DFND		0	0	173
AMER STATES WTR CO	COM	029899101	2,915	35	SH		DFND		0	0	35
AMERICAN TOWER CORP NEW	COM	03027X100	36,977	159	SH		DFND		0	0	159
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,481	58	SH		DFND		0	0	58
CENCORA INC	COM	03073E105	29,710	132	SH		DFND		0	0	132
AMERIPRISE FINL INC	COM	03076C106	21,142	45	SH		DFND		0	0	45
AMETEK INC	COM	031100100	12,535	73	SH		DFND		0	0	73
AMGEN INC	COM	031162100	279,224	867	SH		DFND		0	0	867
AMICUS THERAPEUTICS INC	COM	03152W109	2,382	223	SH		DFND		0	0	223
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	907	109	SH		DFND		0	0	109
AMPHENOL CORP NEW	CL A	032095101	83,145	1,276	SH		DFND		0	0	1,276
ANALOG DEVICES INC	COM	032654105	181,835	790	SH		DFND		0	0	790
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,704	334	SH		DFND		0	0	334
ANSYS INC	COM	03662Q105	71,692	225	SH		DFND		0	0	225
ANTERO RESOURCES CORP	COM	03674X106	6,819	238	SH		DFND		0	0	238
ELEVANCE HEALTH INC	COM	036752103	73,320	141	SH		DFND		0	0	141
ANTERO MIDSTREAM CORP	COM	03676B102	11,212	745	SH		DFND		0	0	745
APA CORPORATION	COM	03743Q108	3,889	159	SH		DFND		0	0	159
APARTMENT INVT & MGMT CO	CL A	03748R747	759	84	SH		DFND		0	0	84
ASTRANA HEALTH INC	COM NEW	03763A207	8,170	141	SH		DFND		0	0	141
APOLLO GLOBAL MGMT INC	COM	03769M106	63,830	511	SH		DFND		0	0	511
APPLE INC	COM	037833100	1,570,420	6,740	SH		DFND		0	0	6,740
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	16,735	75	SH		DFND		0	0	75
APPLIED MATLS INC	COM	038222105	310,348	1,536	SH		DFND		0	0	1,536
APPLOVIN CORP	COM CL A	03831W108	72,455	555	SH		DFND		0	0	555
AQUESTIVE THERAPEUTICS INC	COM	03843E104	309	62	SH		DFND		0	0	62
ARCBEST CORP	COM	03937C105	1,952	18	SH		DFND		0	0	18
ARCH RESOURCES INC	CL A	03940R107	29,843	216	SH		DFND		0	0	216
ARCHER AVIATION INC	COM CL A	03945R102	445	147	SH		DFND		0	0	147
ARCHER DANIELS MIDLAND CO	COM	039483102	8,064	135	SH		DFND		0	0	135
ARCHROCK INC	COM	03957W106	2,469	122	SH		DFND		0	0	122
ARCOSA INC	COM	039653100	2,938	31	SH		DFND		0	0	31
ARDELYX INC	COM	039697107	1,640	238	SH		DFND		0	0	238
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,766	37	SH		DFND		0	0	37
ARES CAPITAL CORP	COM	04010L103	93,078	4,445	SH		DFND		0	0	4,445
ARES COML REAL ESTATE CORP	COM	04013V108	35	5	SH		DFND		0	0	5
ARISTA NETWORKS INC	COM	040413106	113,611	296	SH		DFND		0	0	296
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	253	15	SH		DFND		0	0	15
ARKO CORP	COM	041242108	505	72	SH		DFND		0	0	72
ARLO TECHNOLOGIES INC	COM	04206A101	993	82	SH		DFND		0	0	82
ARMADA HOFFLER PPTYS INC	COM	04208T108	498	46	SH		DFND		0	0	46
ARROW ELECTRS INC	COM	042735100	7,970	60	SH		DFND		0	0	60
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	21,357	493	SH		DFND		0	0	493
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,340	14	SH		DFND		0	0	14
ASHLAND INC	COM	044186104	2,696	31	SH		DFND		0	0	31
ASSOCIATED BANC CORP	COM	045487105	14,820	688	SH		DFND		0	0	688
ASSURANT INC	COM	04621X108	2,784	14	SH		DFND		0	0	14
ASTRAZENECA PLC	SPONSORED ADR	046353108	140,705	1,806	SH		DFND		0	0	1,806
ASTRONICS CORP	COM	046433108	89,102	4,574	SH		DFND		0	0	4,574
ATKORE INC	COM	047649108	6,525	77	SH		DFND		0	0	77
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	956	24	SH		DFND		0	0	24
ATLASSIAN CORPORATION	CL A	049468101	4,288	27	SH		DFND		0	0	27
ATMOS ENERGY CORP	COM	049560105	16,090	116	SH		DFND		0	0	116
AUTODESK INC	COM	052769106	82,093	298	SH		DFND		0	0	298
AUTOMATIC DATA PROCESSING IN	COM	053015103	106,818	386	SH		DFND		0	0	386
AUTOZONE INC	COM	053332102	22,050	7	SH		DFND		0	0	7
AVALONBAY CMNTYS INC	COM	053484101	2,027	9	SH		DFND		0	0	9
AVANGRID INC	COM	05351W103	14,924	417	SH		DFND		0	0	417
AVANTOR INC	COM	05352A100	9,623	372	SH		DFND		0	0	372
AVERY DENNISON CORP	COM	053611109	6,402	29	SH		DFND		0	0	29
AVID BIOSERVICES INC	COM	05368M106	478	42	SH		DFND		0	0	42
AVIENT CORPORATION	COM	05368V106	10,667	212	SH		DFND		0	0	212
AVIDITY BIOSCIENCES INC	COM	05370A108	3,674	80	SH		DFND		0	0	80
AVISTA CORP	COM	05379B107	25,537	659	SH		DFND		0	0	659
AVNET INC	COM	053807103	16,837	310	SH		DFND		0	0	310
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,041	29	SH		DFND		0	0	29
AXON ENTERPRISE INC	COM	05464C101	15,185	38	SH		DFND		0	0	38
AXONICS INC	COM	05465P101	3,202	46	SH		DFND		0	0	46
B & G FOODS INC NEW	COM	05508R106	3,037	342	SH		DFND		0	0	342
BOK FINL CORP	COM NEW	05561Q201	10,357	99	SH		DFND		0	0	99
BP PLC	SPONSORED ADR	055622104	58,323	1,858	SH		DFND		0	0	1,858
BRC INC	COM CL A	05601U105	150	44	SH		DFND		0	0	44
BWX TECHNOLOGIES INC	COM	05605H100	17,066	157	SH		DFND		0	0	157
BADGER METER INC	COM	056525108	5,242	24	SH		DFND		0	0	24
BAKER HUGHES COMPANY	CL A	05722G100	3,976	110	SH		DFND		0	0	110
BALCHEM CORP	COM	057665200	4,048	23	SH		DFND		0	0	23
BALL CORP	COM	058498106	5,365	79	SH		DFND		0	0	79
BANK AMERICA CORP	COM	060505104	765,309	19,287	SH		DFND		0	0	19,287
BANK NEW YORK MELLON CORP	COM	064058100	105,490	1,468	SH		DFND		0	0	1,468
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,202	121	SH		DFND		0	0	121
BARCLAYS PLC	ADR	06738E204	157,611	12,972	SH		DFND		0	0	12,972
BARRICK GOLD CORP	COM	067901108	3,996	201	SH		DFND		0	0	201
BATH & BODY WORKS INC	COM	070830104	8,172	256	SH		DFND		0	0	256
BAUSCH HEALTH COS INC	COM	071734107	79,152	9,700	SH		DFND		0	0	9,700
BAXTER INTL INC	COM	071813109	3,645	96	SH		DFND		0	0	96
BEACON ROOFING SUPPLY INC	COM	073685109	4,149	48	SH		DFND		0	0	48
BEAM THERAPEUTICS INC	COM	07373V105	1,960	80	SH		DFND		0	0	80
BECTON DICKINSON & CO	COM	075887109	11,091	46	SH		DFND		0	0	46
BELDEN INC	COM	077454106	13,236	113	SH		DFND		0	0	113
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,858	80	SH		DFND		0	0	80
BERKLEY W R CORP	COM	084423102	44,817	790	SH		DFND		0	0	790
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	341,974	743	SH		DFND		0	0	743
BEST BUY INC	COM	086516101	73,241	709	SH		DFND		0	0	709
BHP GROUP LTD	SPONSORED ADS	088606108	111,673	1,798	SH		DFND		0	0	1,798
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	135	23	SH		DFND		0	0	23
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	874	115	SH		DFND		0	0	115
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,109	30	SH		DFND		0	0	30
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	626	25	SH		DFND		0	0	25
BIOGEN INC	COM	09062X103	8,141	42	SH		DFND		0	0	42
BIO-TECHNE CORP	COM	09073M104	83,447	1,044	SH		DFND		0	0	1,044
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	104	24	SH		DFND		0	0	24
BLACK HILLS CORP	COM	092113109	26,465	433	SH		DFND		0	0	433
BLACKLINE INC	COM	09239B109	33,967	616	SH		DFND		0	0	616
BLACKROCK INC	COM	09247X101	280,106	295	SH		DFND		0	0	295
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	21,620	1,000	SH		DFND		0	0	1,000
BLACKSTONE INC	COM	09260D107	1,554,116	10,149	SH		DFND		0	0	10,149
BLADE AIR MOBILITY INC	CL A COM	092667104	291	99	SH		DFND		0	0	99
BLEND LABS INC	CL A	09352U108	656	175	SH		DFND		0	0	175
BLINK CHARGING CO	COM	09354A100	325	189	SH		DFND		0	0	189
BLOOM ENERGY CORP	COM CL A	093712107	1,584	150	SH		DFND		0	0	150
BLOOMIN BRANDS INC	COM	094235108	1,322	80	SH		DFND		0	0	80
BLUE BIRD CORP	COM	095306106	336	7	SH		DFND		0	0	7
BOEING CO	COM	097023105	34,056	224	SH		DFND		0	0	224
BOISE CASCADE CO DEL	COM	09739D100	4,652	33	SH		DFND		0	0	33
BOOKING HOLDINGS INC	COM	09857L108	117,939	28	SH		DFND		0	0	28
BOOT BARN HLDGS INC	COM	099406100	13,383	80	SH		DFND		0	0	80
BORGWARNER INC	COM	099724106	2,831	78	SH		DFND		0	0	78
BXP INC	COM	101121101	12,793	159	SH		DFND		0	0	159
BOSTON SCIENTIFIC CORP	COM	101137107	51,035	609	SH		DFND		0	0	609
BOX INC	CL A	10316T104	4,059	124	SH		DFND		0	0	124
BRAZE INC	COM CL A	10576N102	1,358	42	SH		DFND		0	0	42
BRIGHTHOUSE FINL INC	COM	10922N103	3,873	86	SH		DFND		0	0	86
BRINKER INTL INC	COM	109641100	2,602	34	SH		DFND		0	0	34
BRINKS CO	COM	109696104	3,238	28	SH		DFND		0	0	28
BRISTOL-MYERS SQUIBB CO	COM	110122108	119,209	2,304	SH		DFND		0	0	2,304
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34,238	936	SH		DFND		0	0	936
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	151,167	703	SH		DFND		0	0	703
BROADSTONE NET LEASE INC	COM	11135E203	3,240	171	SH		DFND		0	0	171
BROADCOM INC	COM	11135F101	727,088	4,215	SH		DFND		0	0	4,215
BROOKDALE SR LIVING INC	COM	112463104	319	47	SH		DFND		0	0	47
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,634	106	SH		DFND		0	0	106
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	69,228	1,594	SH		DFND		0	0	1,594
BROWN & BROWN INC	COM	115236101	25,796	249	SH		DFND		0	0	249
BUILDERS FIRSTSOURCE INC	COM	12008R107	25,202	130	SH		DFND		0	0	130
BURLINGTON STORES INC	COM	122017106	9,222	35	SH		DFND		0	0	35
BUTTERFLY NETWORK INC	COM CL A	124155102	48	27	SH		DFND		0	0	27
C3 AI INC	CL A	12468P104	1,236	51	SH		DFND		0	0	51
CBIZ INC	COM	124805102	2,019	30	SH		DFND		0	0	30
CBOE GLOBAL MKTS INC	COM	12503M108	30,526	149	SH		DFND		0	0	149
CBRE GROUP INC	CL A	12504L109	7,842	63	SH		DFND		0	0	63
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	29,780	2,695	SH		DFND		0	0	2,695
CDW CORP	COM	12514G108	43,224	191	SH		DFND		0	0	191
CF INDS HLDGS INC	COM	125269100	5,234	61	SH		DFND		0	0	61
C4 THERAPEUTICS INC	COM STK	12529R107	257	45	SH		DFND		0	0	45
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,311	30	SH		DFND		0	0	30
THE CIGNA GROUP	COM	125523100	55,429	160	SH		DFND		0	0	160
CME GROUP INC	COM	12572Q105	20,742	94	SH		DFND		0	0	94
CMS ENERGY CORP	COM	125896100	31,925	452	SH		DFND		0	0	452
CRA INTL INC	COM	12618T105	1,052	6	SH		DFND		0	0	6
CSW INDUSTRIALS INC	COM	126402106	4,763	13	SH		DFND		0	0	13
CSX CORP	COM	126408103	29,523	855	SH		DFND		0	0	855
CTS CORP	COM	126501105	1,064	22	SH		DFND		0	0	22
CNX RES CORP	COM	12653C108	3,713	114	SH		DFND		0	0	114
CVS HEALTH CORP	COM	126650100	143,870	2,288	SH		DFND		0	0	2,288
CABLE ONE INC	COM	12685J105	1,049	3	SH		DFND		0	0	3
CABOT CORP	COM	127055101	5,030	45	SH		DFND		0	0	45
COTERRA ENERGY INC	COM	127097103	4,599	192	SH		DFND		0	0	192
CACTUS INC	CL A	127203107	3,461	58	SH		DFND		0	0	58
CADENCE DESIGN SYSTEM INC	COM	127387108	20,870	77	SH		DFND		0	0	77
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,132	99	SH		DFND		0	0	99
CAL MAINE FOODS INC	COM NEW	128030202	1,422	19	SH		DFND		0	0	19
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,253	62	SH		DFND		0	0	62
CALIFORNIA WTR SVC GROUP	COM	130788102	2,874	53	SH		DFND		0	0	53
CALIX INC	COM	13100M509	659	17	SH		DFND		0	0	17
CAMDEN PPTY TR	SH BEN INT	133131102	14,206	115	SH		DFND		0	0	115
CAMPBELL SOUP CO	COM	134429109	196	4	SH		DFND		0	0	4
CAMPING WORLD HLDGS INC	CL A	13462K109	606	25	SH		DFND		0	0	25
CANADIAN NATL RY CO	COM	136375102	31,865	272	SH		DFND		0	0	272
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,935	46	SH		DFND		0	0	46
CANTALOUPE INC	COM	138103106	348	47	SH		DFND		0	0	47
CAPITAL ONE FINL CORP	COM	14040H105	10,481	70	SH		DFND		0	0	70
CAPITOL FED FINL INC	COM	14057J101	17,199	2,945	SH		DFND		0	0	2,945
CARDINAL HEALTH INC	COM	14149Y108	3,095	28	SH		DFND		0	0	28
CARETRUST REIT INC	COM	14174T107	3,703	120	SH		DFND		0	0	120
CARMAX INC	COM	143130102	1,702	22	SH		DFND		0	0	22
CARLYLE GROUP INC	COM	14316J108	861,200	20,000	SH		DFND		0	0	20,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,380	237	SH		DFND		0	0	237
CARPENTER TECHNOLOGY CORP	COM	144285103	4,468	28	SH		DFND		0	0	28
CARRIER GLOBAL CORPORATION	COM	14448C104	33,323	414	SH		DFND		0	0	414
CARTERS INC	COM	146229109	4,224	65	SH		DFND		0	0	65
CARVANA CO	CL A	146869102	7,487	43	SH		DFND		0	0	43
CASELLA WASTE SYS INC	CL A	147448104	9,750	98	SH		DFND		0	0	98
CAVA GROUP INC	COM	148929102	34,430	278	SH		DFND		0	0	278
CATERPILLAR INC	COM	149123101	299,207	765	SH		DFND		0	0	765
CAVCO INDS INC DEL	COM	149568107	3,426	8	SH		DFND		0	0	8
CELANESE CORP DEL	COM	150870103	10,740	79	SH		DFND		0	0	79
CELSIUS HLDGS INC	COM NEW	15118V207	3,512	112	SH		DFND		0	0	112
CENTENE CORP DEL	COM	15135B101	6,248	83	SH		DFND		0	0	83
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,005	32	SH		DFND		0	0	32
CENTURY CMNTYS INC	COM	156504300	1,751	17	SH		DFND		0	0	17
CERTARA INC	COM	15687V109	16,804	1,435	SH		DFND		0	0	1,435
CERUS CORP	COM	157085101	231	133	SH		DFND		0	0	133
CEVA INC	COM	157210105	507	21	SH		DFND		0	0	21
CHAMPIONX CORPORATION	COM	15872M104	4,764	158	SH		DFND		0	0	158
CHARLES RIV LABS INTL INC	COM	159864107	73,865	375	SH		DFND		0	0	375
CHART INDS INC	COM	16115Q308	10,676	86	SH		DFND		0	0	86
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,287	41	SH		DFND		0	0	41
CHEESECAKE FACTORY INC	COM	163072101	2,068	51	SH		DFND		0	0	51
CHEFS WHSE INC	COM	163086101	1,722	41	SH		DFND		0	0	41
CHENIERE ENERGY INC	COM NEW	16411R208	13,848	77	SH		DFND		0	0	77
CHESAPEAKE ENERGY CORP	COM	165167735	2,221	27	SH		DFND		0	0	27
CHESAPEAKE UTILS CORP	COM	165303108	1,118	9	SH		DFND		0	0	9
CHEVRON CORP NEW	COM	166764100	698,355	4,742	SH		DFND		0	0	4,742
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,286	300	SH		DFND		0	0	300
CHURCH & DWIGHT CO INC	COM	171340102	43,354	414	SH		DFND		0	0	414
CINCINNATI FINL CORP	COM	172062101	5,989	44	SH		DFND		0	0	44
CISCO SYS INC	COM	17275R102	451,252	8,479	SH		DFND		0	0	8,479
CINTAS CORP	COM	172908105	50,234	244	SH		DFND		0	0	244
CITIGROUP INC	COM NEW	172967424	258,788	4,134	SH		DFND		0	0	4,134
CIVITAS RESOURCES INC	COM NEW	17888H103	7,144	141	SH		DFND		0	0	141
CLARUS CORP NEW	COM	18270P109	95	21	SH		DFND		0	0	21
CLEAN ENERGY FUELS CORP	COM	184499101	454	146	SH		DFND		0	0	146
CLEANSPARK INC	COM NEW	18452B209	1,560	167	SH		DFND		0	0	167
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	341	213	SH		DFND		0	0	213
CLEAR SECURE INC	COM CL A	18467V109	2,850	86	SH		DFND		0	0	86
CLEARWAY ENERGY INC	CL C	18539C204	3,467	113	SH		DFND		0	0	113
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,770	1,000	SH		DFND		0	0	1,000
CLOROX CO DEL	COM	189054109	124,464	764	SH		DFND		0	0	764
CLOUDFLARE INC	CL A COM	18915M107	19,171	237	SH		DFND		0	0	237
COCA COLA CO	COM	191216100	173,973	2,421	SH		DFND		0	0	2,421
CODEXIS INC	COM	192005106	225	73	SH		DFND		0	0	73
COEUR MNG INC	COM NEW	192108504	1,025	149	SH		DFND		0	0	149
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,354	31	SH		DFND		0	0	31
COGNEX CORP	COM	192422103	37,950	937	SH		DFND		0	0	937
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	42,527	551	SH		DFND		0	0	551
COINBASE GLOBAL INC	COM CL A	19260Q107	23,697	133	SH		DFND		0	0	133
COLGATE PALMOLIVE CO	COM	194162103	143,362	1,381	SH		DFND		0	0	1,381
COLUMBIA BKG SYS INC	COM	197236102	30,183	1,156	SH		DFND		0	0	1,156
COMFORT SYS USA INC	COM	199908104	8,978	23	SH		DFND		0	0	23
COMCAST CORP NEW	CL A	20030N101	52,588	1,259	SH		DFND		0	0	1,259
COMMERCE BANCSHARES INC	COM	200525103	7,069	119	SH		DFND		0	0	119
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	12,369	213	SH		DFND		0	0	213
COMMVAULT SYS INC	COM	204166102	5,539	36	SH		DFND		0	0	36
COMPASS MINERALS INTL INC	COM	20451N101	409	34	SH		DFND		0	0	34
COMPASS INC	CL A	20464U100	2,322	380	SH		DFND		0	0	380
COMSTOCK RES INC	COM	205768302	11,253	1,011	SH		DFND		0	0	1,011
CONAGRA BRANDS INC	COM	205887102	43,316	1,332	SH		DFND		0	0	1,332
CONCRETE PUMPING HLDGS INC	COM	206704108	35	6	SH		DFND		0	0	6
CONDUENT INC	COM	206787103	379	94	SH		DFND		0	0	94
CONMED CORP	COM	207410101	1,654	23	SH		DFND		0	0	23
CONOCOPHILLIPS	COM	20825C104	46,428	441	SH		DFND		0	0	441
CONSOLIDATED EDISON INC	COM	209115104	126,934	1,219	SH		DFND		0	0	1,219
CONSTELLATION BRANDS INC	CL A	21036P108	8,762	34	SH		DFND		0	0	34
CONSTELLATION ENERGY CORP	COM	21037T109	67,865	261	SH		DFND		0	0	261
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,815	26	SH		DFND		0	0	26
COOPER STD HLDGS INC	COM	21676P103	125	9	SH		DFND		0	0	9
COPART INC	COM	217204106	56,330	1,075	SH		DFND		0	0	1,075
CORCEPT THERAPEUTICS INC	COM	218352102	3,564	77	SH		DFND		0	0	77
CORNING INC	COM	219350105	191,256	4,236	SH		DFND		0	0	4,236
CORPAY INC	COM SHS	219948106	12,198	39	SH		DFND		0	0	39
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,547	51	SH		DFND		0	0	51
CORTEVA INC	COM	22052L104	14,404	245	SH		DFND		0	0	245
CORVEL CORP	COM	221006109	1,308	4	SH		DFND		0	0	4
COSTCO WHSL CORP NEW	COM	22160K105	247,339	279	SH		DFND		0	0	279
COTY INC	COM CL A	222070203	3,578	381	SH		DFND		0	0	381
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,406	31	SH		DFND		0	0	31
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,964	58	SH		DFND		0	0	58
CROWDSTRIKE HLDGS INC	CL A	22788C105	154,820	552	SH		DFND		0	0	552
CROWN CASTLE INC	COM	22822V101	71,890	606	SH		DFND		0	0	606
CROWN HLDGS INC	COM	228368106	4,027	42	SH		DFND		0	0	42
CRYOPORT INC	COM PAR $0.001	229050307	227	28	SH		DFND		0	0	28
CUBESMART	COM	229663109	11,412	212	SH		DFND		0	0	212
CULLEN FROST BANKERS INC	COM	229899109	4,922	44	SH		DFND		0	0	44
CUMMINS INC	COM	231021106	71,557	221	SH		DFND		0	0	221
CYTOKINETICS INC	COM NEW	23282W605	4,171	79	SH		DFND		0	0	79
DTE ENERGY CO	COM	233331107	28,122	219	SH		DFND		0	0	219
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,574	109	SH		DFND		0	0	109
DXC TECHNOLOGY CO	COM	23355L106	2,760	133	SH		DFND		0	0	133
DAKTRONICS INC	COM	234264109	258	20	SH		DFND		0	0	20
DANA INC	COM	235825205	4,984	472	SH		DFND		0	0	472
DANAHER CORPORATION	COM	235851102	81,460	293	SH		DFND		0	0	293
DATADOG INC	CL A COM	23804L103	11,622	101	SH		DFND		0	0	101
DAVITA INC	COM	23918K108	7,049	43	SH		DFND		0	0	43
DEERE & CO	COM	244199105	40,482	97	SH		DFND		0	0	97
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	219	49	SH		DFND		0	0	49
DELL TECHNOLOGIES INC	CL C	24703L202	6,875	58	SH		DFND		0	0	58
DELTA AIR LINES INC DEL	COM NEW	247361702	30,322	597	SH		DFND		0	0	597
DENALI THERAPEUTICS INC	COM	24823R105	3,350	115	SH		DFND		0	0	115
DESCARTES SYS GROUP INC	COM	249906108	31,608	307	SH		DFND		0	0	307
DEVON ENERGY CORP NEW	COM	25179M103	176,940	4,523	SH		DFND		0	0	4,523
DEXCOM INC	COM	252131107	20,515	306	SH		DFND		0	0	306
DIAGEO PLC	SPON ADR NEW	25243Q205	145,252	1,035	SH		DFND		0	0	1,035
DIAMONDROCK HOSPITALITY CO	COM	252784301	393	45	SH		DFND		0	0	45
DIAMONDBACK ENERGY INC	COM	25278X109	3,620	21	SH		DFND		0	0	21
DIGI INTL INC	COM	253798102	853	31	SH		DFND		0	0	31
DIGITAL RLTY TR INC	COM	253868103	53,242	329	SH		DFND		0	0	329
DIGITAL TURBINE INC	COM NEW	25400W102	230	75	SH		DFND		0	0	75
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,639	116	SH		DFND		0	0	116
DIGITALOCEAN HLDGS INC	COM	25402D102	2,060	51	SH		DFND		0	0	51
DIODES INC	COM	254543101	2,179	34	SH		DFND		0	0	34
DISC MEDICINE INC	COM	254604101	393	8	SH		DFND		0	0	8
DISNEY WALT CO	COM	254687106	64,640	672	SH		DFND		0	0	672
DOCUSIGN INC	COM	256163106	3,601	58	SH		DFND		0	0	58
DOLLAR GEN CORP NEW	COM	256677105	6,597	78	SH		DFND		0	0	78
DOLLAR TREE INC	COM	256746108	40,644	578	SH		DFND		0	0	578
DOMINION ENERGY INC	COM	25746U109	56,460	977	SH		DFND		0	0	977
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,909	29	SH		DFND		0	0	29
DOORDASH INC	CL A	25809K105	16,985	119	SH		DFND		0	0	119
DORMAN PRODS INC	COM	258278100	2,376	21	SH		DFND		0	0	21
DOUBLEVERIFY HLDGS INC	COM	25862V105	27,668	1,643	SH		DFND		0	0	1,643
DOUGLAS EMMETT INC	COM	25960P109	2,108	120	SH		DFND		0	0	120
DOUGLAS DYNAMICS INC	COM	25960R105	414	15	SH		DFND		0	0	15
DOW INC	COM	260557103	201,857	3,695	SH		DFND		0	0	3,695
DRAFTKINGS INC NEW	COM CL A	26142V105	9,839	251	SH		DFND		0	0	251
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,195	33	SH		DFND		0	0	33
DRIVEN BRANDS HLDGS INC	COM	26210V102	742	52	SH		DFND		0	0	52
DUKE ENERGY CORP NEW	COM NEW	26441C204	254,467	2,207	SH		DFND		0	0	2,207
DUN & BRADSTREET HLDGS INC	COM	26484T106	32,389	2,814	SH		DFND		0	0	2,814
DUPONT DE NEMOURS INC	COM	26614N102	94,011	1,055	SH		DFND		0	0	1,055
DOXIMITY INC	CL A	26622P107	4,793	110	SH		DFND		0	0	110
DYCOM INDS INC	COM	267475101	4,730	24	SH		DFND		0	0	24
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,671	150	SH		DFND		0	0	150
E L F BEAUTY INC	COM	26856L103	2,072	19	SH		DFND		0	0	19
EL POLLO LOCO HLDGS INC	COM	268603107	562	41	SH		DFND		0	0	41
EOG RES INC	COM	26875P101	83,470	679	SH		DFND		0	0	679
EQT CORP	COM	26884L109	2,382	65	SH		DFND		0	0	65
EPR PPTYS	COM SH BEN INT	26884U109	12,113	247	SH		DFND		0	0	247
EAGLE MATLS INC	COM	26969P108	4,027	14	SH		DFND		0	0	14
EAST WEST BANCORP INC	COM	27579R104	3,392	41	SH		DFND		0	0	41
EASTERN BANKSHARES INC	COM	27627N105	409,750	25,000	SH		DFND		0	0	25,000
EASTMAN CHEM CO	COM	277432100	10,523	94	SH		DFND		0	0	94
EBAY INC.	COM	278642103	33,011	507	SH		DFND		0	0	507
ECOLAB INC	COM	278865100	28,342	111	SH		DFND		0	0	111
EDISON INTL	COM	281020107	16,895	194	SH		DFND		0	0	194
EDWARDS LIFESCIENCES CORP	COM	28176E108	110,204	1,670	SH		DFND		0	0	1,670
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,189	1,034	SH		DFND		0	0	1,034
ELECTRONIC ARTS INC	COM	285512109	99,547	694	SH		DFND		0	0	694
EMERSON ELEC CO	COM	291011104	92,637	847	SH		DFND		0	0	847
ENBRIDGE INC	COM	29250N105	38,620	951	SH		DFND		0	0	951
ENERGIZER HLDGS INC NEW	COM	29272W109	4,796	151	SH		DFND		0	0	151
ENERSYS	COM	29275Y102	3,062	30	SH		DFND		0	0	30
ENERGY VAULT HOLDINGS INC	COM	29280W109	217	226	SH		DFND		0	0	226
ENPHASE ENERGY INC	COM	29355A107	4,520	40	SH		DFND		0	0	40
ENPRO INC	COM	29355X107	11,515	71	SH		DFND		0	0	71
ENSIGN GROUP INC	COM	29358P101	82,122	571	SH		DFND		0	0	571
ENOVIX CORPORATION	COM	293594107	1,046	112	SH		DFND		0	0	112
ENTEGRIS INC	COM	29362U104	55,364	492	SH		DFND		0	0	492
ENTERGY CORP NEW	COM	29364G103	93,970	714	SH		DFND		0	0	714
ENTERPRISE FINL SVCS CORP	COM	293712105	6,766	132	SH		DFND		0	0	132
ENVESTNET INC	COM	29404K106	1,566	25	SH		DFND		0	0	25
EPLUS INC	COM	294268107	2,163	22	SH		DFND		0	0	22
EQUIFAX INC	COM	294429105	6,759	23	SH		DFND		0	0	23
EQUINIX INC	COM	29444U700	104,741	118	SH		DFND		0	0	118
EQUINOR ASA	SPONSORED ADR	29446M102	49,723	1,963	SH		DFND		0	0	1,963
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	17,906	251	SH		DFND		0	0	251
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,681	36	SH		DFND		0	0	36
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	7,959	1,050	SH		DFND		0	0	1,050
ESCO TECHNOLOGIES INC	COM	296315104	9,416	73	SH		DFND		0	0	73
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,020	147	SH		DFND		0	0	147
ESSENTIAL UTILS INC	COM	29670G102	6,673	173	SH		DFND		0	0	173
ETHAN ALLEN INTERIORS INC	COM	297602104	1,148	36	SH		DFND		0	0	36
EVERCORE INC	CLASS A	29977A105	12,160	48	SH		DFND		0	0	48
EVERI HLDGS INC	COM	30034T103	986	75	SH		DFND		0	0	75
EVERGY INC	COM	30034W106	39,128	631	SH		DFND		0	0	631
EVERTEC INC	COM	30040P103	4,677	138	SH		DFND		0	0	138
EVERSOURCE ENERGY	COM	30040W108	38,244	562	SH		DFND		0	0	562
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	620	153	SH		DFND		0	0	153
EVOLENT HEALTH INC	CL A	30050B101	1,980	70	SH		DFND		0	0	70
EVGO INC	CL A COM	30052F100	368	89	SH		DFND		0	0	89
EXELON CORP	COM	30161N101	22,587	557	SH		DFND		0	0	557
EXLSERVICE HOLDINGS INC	COM	302081104	4,998	131	SH		DFND		0	0	131
EXP WORLD HLDGS INC	COM	30212W100	1,522	108	SH		DFND		0	0	108
EXPEDITORS INTL WASH INC	COM	302130109	5,387	41	SH		DFND		0	0	41
EXPONENT INC	COM	30214U102	57,870	502	SH		DFND		0	0	502
EXTRA SPACE STORAGE INC	COM	30225T102	11,712	65	SH		DFND		0	0	65
EXXON MOBIL CORP	COM	30231G102	680,111	5,802	SH		DFND		0	0	5,802
META PLATFORMS INC	CL A	30303M102	700,666	1,224	SH		DFND		0	0	1,224
FARO TECHNOLOGIES INC	COM	311642102	440	23	SH		DFND		0	0	23
FATE THERAPEUTICS INC	COM	31189P102	249	71	SH		DFND		0	0	71
FASTENAL CO	COM	311900104	142,198	1,991	SH		DFND		0	0	1,991
FEDERAL AGRIC MTG CORP	CL C	313148306	18,366	98	SH		DFND		0	0	98
FEDERAL SIGNAL CORP	COM	313855108	10,374	111	SH		DFND		0	0	111
FEDEX CORP	COM	31428X106	20,253	74	SH		DFND		0	0	74
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,957	30	SH		DFND		0	0	30
FIDELITY NATL INFORMATION SV	COM	31620M106	19,849	237	SH		DFND		0	0	237
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	88,932	1,433	SH		DFND		0	0	1,433
FIFTH THIRD BANCORP	COM	316773100	8,140	190	SH		DFND		0	0	190
FIRST AMERN FINL CORP	COM	31847R102	3,367	51	SH		DFND		0	0	51
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,205	5	SH		DFND		0	0	5
FIRST CMNTY BANKSHARES INC V	COM	31983A103	17,174	398	SH		DFND		0	0	398
FIRST HORIZON CORPORATION	COM	320517105	5,358	345	SH		DFND		0	0	345
FIRST HAWAIIAN INC	COM	32051X108	19,932	861	SH		DFND		0	0	861
FIRST INTST BANCSYSTEM INC	COM	32055Y201	19,543	637	SH		DFND		0	0	637
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	21,183	100	SH		DFND		0	0	100
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	49,280	2,000	SH		DFND		0	0	2,000
FISERV INC	COM	337738108	280,074	1,559	SH		DFND		0	0	1,559
FIRSTENERGY CORP	COM	337932107	11,487	259	SH		DFND		0	0	259
FIVE BELOW INC	COM	33829M101	42,231	478	SH		DFND		0	0	478
FIVE9 INC	COM	338307101	8,877	309	SH		DFND		0	0	309
FLOOR & DECOR HLDGS INC	CL A	339750101	67,424	543	SH		DFND		0	0	543
FLUOR CORP NEW	COM	343412102	12,214	256	SH		DFND		0	0	256
FLOWERS FOODS INC	COM	343498101	8,720	378	SH		DFND		0	0	378
FOOT LOCKER INC	COM	344849104	1,525	59	SH		DFND		0	0	59
FORD MTR CO	COM	345370860	7,709	730	SH		DFND		0	0	730
FORMFACTOR INC	COM	346375108	2,898	63	SH		DFND		0	0	63
FORTINET INC	COM	34959E109	15,122	195	SH		DFND		0	0	195
FORTIVE CORP	COM	34959J108	13,339	169	SH		DFND		0	0	169
FOUR CORNERS PPTY TR INC	COM	35086T109	1,290	44	SH		DFND		0	0	44
FOX FACTORY HLDG CORP	COM	35138V102	1,328	32	SH		DFND		0	0	32
FRANKLIN ELEC INC	COM	353514102	10,063	96	SH		DFND		0	0	96
FRANKLIN RESOURCES INC	COM	354613101	2,438	121	SH		DFND		0	0	121
FREEPORT-MCMORAN INC	CL B	35671D857	157,896	3,163	SH		DFND		0	0	3,163
FRESHPET INC	COM	358039105	42,262	309	SH		DFND		0	0	309
FRONTIER COMMUNICATIONS PARE	COM	35909D109	14,568	410	SH		DFND		0	0	410
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	805	86	SH		DFND		0	0	86
FULCRUM THERAPEUTICS INC	COM	359616109	168	47	SH		DFND		0	0	47
FULLER H B CO	COM	359694106	3,175	40	SH		DFND		0	0	40
FULTON FINL CORP PA	COM	360271100	16,081	887	SH		DFND		0	0	887
GATX CORP	COM	361448103	3,179	24	SH		DFND		0	0	24
G III APPAREL GROUP LTD	COM	36237H101	5,707	187	SH		DFND		0	0	187
GMS INC	COM	36251C103	3,261	36	SH		DFND		0	0	36
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,166	80	SH		DFND		0	0	80
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,328	142	SH		DFND		0	0	142
GALLAGHER ARTHUR J & CO	COM	363576109	14,913	53	SH		DFND		0	0	53
GAMING & LEISURE PPTYS INC	COM	36467J108	3,962	77	SH		DFND		0	0	77
GANNETT CO INC	COM	36472T109	444	79	SH		DFND		0	0	79
GAP INC	COM	364760108	25,269	1,146	SH		DFND		0	0	1,146
GE VERNOVA INC	COM	36828A101	29,832	117	SH		DFND		0	0	117
GENERAC HLDGS INC	COM	368736104	4,449	28	SH		DFND		0	0	28
GENERAL DYNAMICS CORP	COM	369550108	52,885	175	SH		DFND		0	0	175
GE AEROSPACE	COM NEW	369604301	80,335	426	SH		DFND		0	0	426
GENERAL MLS INC	COM	370334104	206,117	2,791	SH		DFND		0	0	2,791
GENERAL MTRS CO	COM	37045V100	7,085	158	SH		DFND		0	0	158
GENTEX CORP	COM	371901109	10,302	347	SH		DFND		0	0	347
GENMAB A/S	SPONSORED ADS	372303206	780	32	SH		DFND		0	0	32
GENUINE PARTS CO	COM	372460105	29,472	211	SH		DFND		0	0	211
GERON CORP	COM	374163103	1,893	417	SH		DFND		0	0	417
GETTY RLTY CORP NEW	COM	374297109	118,969	3,740	SH		DFND		0	0	3,740
GILEAD SCIENCES INC	COM	375558103	204,400	2,438	SH		DFND		0	0	2,438
GLACIER BANCORP INC NEW	COM	37637Q105	5,758	126	SH		DFND		0	0	126
GLADSTONE COMMERCIAL CORP	COM	376536108	130	8	SH		DFND		0	0	8
GLAUKOS CORP	COM	377322102	3,778	29	SH		DFND		0	0	29
GSK PLC	SPONSORED ADR	37733W204	31,600	773	SH		DFND		0	0	773
GLOBALSTAR INC	COM	378973408	413	333	SH		DFND		0	0	333
GLOBAL PMTS INC	COM	37940X102	7,579	74	SH		DFND		0	0	74
GLOBAL MED REIT INC	COM NEW	37954A204	545	55	SH		DFND		0	0	55
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	26,019	700	SH		DFND		0	0	700
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,359	100	SH		DFND		0	0	100
GODADDY INC	CL A	380237107	66,632	425	SH		DFND		0	0	425
GOLDMAN SACHS GROUP INC	COM	38141G104	837,231	1,691	SH		DFND		0	0	1,691
GOODYEAR TIRE & RUBR CO	COM	382550101	1,912	216	SH		DFND		0	0	216
GORMAN RUPP CO	COM	383082104	351	9	SH		DFND		0	0	9
GRACO INC	COM	384109104	38,242	437	SH		DFND		0	0	437
GRAHAM HLDGS CO	COM CL B	384637104	1,643	2	SH		DFND		0	0	2
GRAINGER W W INC	COM	384802104	33,242	32	SH		DFND		0	0	32
GRAND CANYON ED INC	COM	38526M106	91,777	647	SH		DFND		0	0	647
GRANITE CONSTR INC	COM	387328107	2,933	37	SH		DFND		0	0	37
GREEN BRICK PARTNERS INC	COM	392709101	2,422	29	SH		DFND		0	0	29
GREENBRIER COS INC	COM	393657101	153	3	SH		DFND		0	0	3
GREIF INC	CL A	397624107	188	3	SH		DFND		0	0	3
GRID DYNAMICS HLDGS INC	CL A	39813G109	25,480	1,820	SH		DFND		0	0	1,820
GRIFFON CORP	COM	398433102	2,240	32	SH		DFND		0	0	32
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,064	8	SH		DFND		0	0	8
GROUPON INC	COM NEW	399473206	186	19	SH		DFND		0	0	19
GUARDANT HEALTH INC	COM	40131M109	1,996	87	SH		DFND		0	0	87
GUIDEWIRE SOFTWARE INC	COM	40171V100	97,690	534	SH		DFND		0	0	534
H & E EQUIPMENT SERVICES INC	COM	404030108	1,460	30	SH		DFND		0	0	30
HBT FINL INC.	COM	404111106	14,375	657	SH		DFND		0	0	657
HCA HEALTHCARE INC	COM	40412C101	58,526	144	SH		DFND		0	0	144
HSBC HLDGS PLC	SPON ADR NEW	404280406	84,821	1,877	SH		DFND		0	0	1,877
HP INC	COM	40434L105	66,037	1,841	SH		DFND		0	0	1,841
HACKETT GROUP INC	COM	404609109	683	26	SH		DFND		0	0	26
HAEMONETICS CORP MASS	COM	405024100	7,716	96	SH		DFND		0	0	96
HALEON PLC	SPON ADS	405552100	18,018	1,703	SH		DFND		0	0	1,703
HALLADOR ENERGY COMPANY	COM	40609P105	302	32	SH		DFND		0	0	32
HALLIBURTON CO	COM	406216101	62,602	2,155	SH		DFND		0	0	2,155
HALOZYME THERAPEUTICS INC	COM	40637H109	4,350	76	SH		DFND		0	0	76
HANESBRANDS INC	COM	410345102	1,654	225	SH		DFND		0	0	225
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	2,551	74	SH		DFND		0	0	74
HANOVER INS GROUP INC	COM	410867105	22,365	151	SH		DFND		0	0	151
HARROW INC	COM	415858109	1,169	26	SH		DFND		0	0	26
ENVIRI CORP	COM	415864107	269	26	SH		DFND		0	0	26
HARTFORD FINL SVCS GROUP INC	COM	416515104	43,634	371	SH		DFND		0	0	371
HASBRO INC	COM	418056107	7,232	100	SH		DFND		0	0	100
HAWAIIAN ELEC INDUSTRIES	COM	419870100	590	61	SH		DFND		0	0	61
HAWKINS INC	COM	420261109	2,040	16	SH		DFND		0	0	16
HEALTHEQUITY INC	COM	42226A107	5,730	70	SH		DFND		0	0	70
HEALTHCARE RLTY TR	CL A COM	42226K105	4,556	251	SH		DFND		0	0	251
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,843	649	SH		DFND		0	0	649
HECLA MNG CO	COM	422704106	3,102	465	SH		DFND		0	0	465
HEICO CORP NEW	COM	422806109	122,895	470	SH		DFND		0	0	470
HELIOS TECHNOLOGIES INC	COM	42328H109	1,002	21	SH		DFND		0	0	21
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,199	108	SH		DFND		0	0	108
HELMERICH & PAYNE INC	COM	423452101	2,525	83	SH		DFND		0	0	83
HENRY JACK & ASSOC INC	COM	426281101	68,320	387	SH		DFND		0	0	387
HERC HLDGS INC	COM	42704L104	3,029	19	SH		DFND		0	0	19
HERSHEY CO	COM	427866108	140,191	731	SH		DFND		0	0	731
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,278	1,040	SH		DFND		0	0	1,040
HIGHPEAK ENERGY INC	COM	43114Q105	375	27	SH		DFND		0	0	27
HIGHWOODS PPTYS INC	COM	431284108	22,150	661	SH		DFND		0	0	661
HILLMAN SOLUTIONS CORP	COM	431636109	2,112	200	SH		DFND		0	0	200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,210	79	SH		DFND		0	0	79
HOME DEPOT INC	COM	437076102	405,200	1,000	SH		DFND		0	0	1,000
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	23,607	744	SH		DFND		0	0	744
HONEYWELL INTL INC	COM	438516106	217,668	1,053	SH		DFND		0	0	1,053
HOOKER FURNISHINGS CORPORATI	COM	439038100	127	7	SH		DFND		0	0	7
HORMEL FOODS CORP	COM	440452100	36,677	1,157	SH		DFND		0	0	1,157
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	817	4	SH		DFND		0	0	4
HOWMET AEROSPACE INC	COM	443201108	30,677	306	SH		DFND		0	0	306
HUB GROUP INC	CL A	443320106	2,682	59	SH		DFND		0	0	59
HUBBELL INC	COM	443510607	17,134	40	SH		DFND		0	0	40
HUBSPOT INC	COM	443573100	6,379	12	SH		DFND		0	0	12
HUDSON PAC PPTYS INC	COM	444097109	583	122	SH		DFND		0	0	122
HUMANA INC	COM	444859102	15,520	49	SH		DFND		0	0	49
HUNT J B TRANS SVCS INC	COM	445658107	29,124	169	SH		DFND		0	0	169
HUNTINGTON BANCSHARES INC	COM	446150104	63,504	4,320	SH		DFND		0	0	4,320
HUNTINGTON INGALLS INDS INC	COM	446413106	30,668	116	SH		DFND		0	0	116
HUNTSMAN CORP	COM	447011107	6,437	266	SH		DFND		0	0	266
HURON CONSULTING GROUP INC	COM	447462102	8,044	74	SH		DFND		0	0	74
HYATT HOTELS CORP	COM CL A	448579102	9,132	60	SH		DFND		0	0	60
IAC INC	COM NEW	44891N208	1,938	36	SH		DFND		0	0	36
ICF INTL INC	COM	44925C103	2,001	12	SH		DFND		0	0	12
ICU MED INC	COM	44930G107	16,581	91	SH		DFND		0	0	91
IES HLDGS INC	COM	44951W106	6,987	35	SH		DFND		0	0	35
CRESCENT ENERGY COMPANY	CL A COM	44952J104	9,702	886	SH		DFND		0	0	886
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,782	24	SH		DFND		0	0	24
IDACORP INC	COM	451107106	4,948	48	SH		DFND		0	0	48
IDEAYA BIOSCIENCES INC	COM	45166A102	2,376	75	SH		DFND		0	0	75
IDEX CORP	COM	45167R104	12,870	60	SH		DFND		0	0	60
IDEXX LABS INC	COM	45168D104	10,105	20	SH		DFND		0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	90,676	346	SH		DFND		0	0	346
ILLUMINA INC	COM	452327109	5,738	44	SH		DFND		0	0	44
INARI MED INC	COM	45332Y109	2,103	51	SH		DFND		0	0	51
INDEPENDENCE RLTY TR INC	COM	45378A106	2,522	123	SH		DFND		0	0	123
INGERSOLL RAND INC	COM	45687V106	25,522	260	SH		DFND		0	0	260
INGREDION INC	COM	457187102	3,711	27	SH		DFND		0	0	27
INNODATA INC	COM NEW	457642205	252	15	SH		DFND		0	0	15
INNOVEX INTERNATIONAL INC	COM	457651107	499	34	SH		DFND		0	0	34
INSIGHT ENTERPRISES INC	COM	45765U103	15,508	72	SH		DFND		0	0	72
INSMED INC	COM PAR $.01	457669307	7,373	101	SH		DFND		0	0	101
INNOSPEC INC	COM	45768S105	2,714	24	SH		DFND		0	0	24
INSPERITY INC	COM	45778Q107	2,904	33	SH		DFND		0	0	33
INSTRUCTURE HLDGS INC	COM	457790103	495	21	SH		DFND		0	0	21
INSTALLED BLDG PRODS INC	COM	45780R101	11,821	48	SH		DFND		0	0	48
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,500	26	SH		DFND		0	0	26
INSULET CORP	COM	45784P101	12,103	52	SH		DFND		0	0	52
INTEL CORP	COM	458140100	36,175	1,542	SH		DFND		0	0	1,542
INTEGER HLDGS CORP	COM	45826H109	10,270	79	SH		DFND		0	0	79
INTELLIA THERAPEUTICS INC	COM	45826J105	1,295	63	SH		DFND		0	0	63
INTAPP INC	COM	45827U109	6,744	141	SH		DFND		0	0	141
INTER PARFUMS INC	COM	458334109	6,863	53	SH		DFND		0	0	53
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,411	46	SH		DFND		0	0	46
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	22,430	203	SH		DFND		0	0	203
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,153	113	SH		DFND		0	0	113
INTERDIGITAL INC	COM	45867G101	2,833	20	SH		DFND		0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	876,803	3,966	SH		DFND		0	0	3,966
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	213,742	2,037	SH		DFND		0	0	2,037
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,109	60	SH		DFND		0	0	60
INTERNATIONAL PAPER CO	COM	460146103	39,813	815	SH		DFND		0	0	815
INTERPUBLIC GROUP COS INC	COM	460690100	37,229	1,177	SH		DFND		0	0	1,177
INVESCO QQQ TR	UNIT SER 1	46090E103	10,738	22	SH		DFND		0	0	22
INTRA-CELLULAR THERAPIES INC	COM	46116X101	293	4	SH		DFND		0	0	4
INTUIT	COM	461202103	150,903	243	SH		DFND		0	0	243
INTUITIVE SURGICAL INC	COM NEW	46120E602	109,553	223	SH		DFND		0	0	223
INTUITIVE MACHINES INC	CLASS A COM	46125A100	145	18	SH		DFND		0	0	18
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	218,543	4,598	SH		DFND		0	0	4,598
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,437,566	13,606	SH		DFND		0	0	13,606
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	30,990	637	SH		DFND		0	0	637
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,765	188	SH		DFND		0	0	188
IRADIMED CORP	COM	46266A109	1,006	20	SH		DFND		0	0	20
IQVIA HLDGS INC	COM	46266C105	4,028	17	SH		DFND		0	0	17
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,207	171	SH		DFND		0	0	171
IRON MTN INC DEL	COM	46284V101	37,075	312	SH		DFND		0	0	312
ISHARES TR	TIPS BD ETF	464287176	3,866	35	SH		DFND		0	0	35
ISHARES TR	CORE US AGGBD ET	464287226	2,430	24	SH		DFND		0	0	24
ISHARES TR	S&P 500 GRWT ETF	464287309	4,213	44	SH		DFND		0	0	44
ISHARES TR	S&P 500 VAL ETF	464287408	2,958	15	SH		DFND		0	0	15
ISHARES TR	20 YR TR BD ETF	464287432	10,104	103	SH		DFND		0	0	103
ISHARES TR	7-10 YR TRSY BD	464287440	13,835	141	SH		DFND		0	0	141
ISHARES TR	1 3 YR TREAS BD	464287457	9,479	114	SH		DFND		0	0	114
ISHARES TR	CORE S&P MCP ETF	464287507	623	10	SH		DFND		0	0	10
ISHARES TR	RUS 2000 GRW ETF	464287648	330,576	1,164	SH		DFND		0	0	1,164
ISHARES TR	RUSSELL 2000 ETF	464287655	20,984	95	SH		DFND		0	0	95
ISHARES TR	CORE S&P SCP ETF	464287804	468	4	SH		DFND		0	0	4
ISHARES TR	AGENCY BOND ETF	464288166	331	3	SH		DFND		0	0	3
ISHARES TR	MSCI ACWI ETF	464288257	531,400	4,445	SH		DFND		0	0	4,445
ISHARES TR	IBOXX HI YD ETF	464288513	642	8	SH		DFND		0	0	8
ISHARES TR	MBS ETF	464288588	28,264	295	SH		DFND		0	0	295
ISHARES TR	USD INV GRDE ETF	464288620	1,472	28	SH		DFND		0	0	28
ISHARES TR	ISHS 5-10YR INVT	464288638	10,046	187	SH		DFND		0	0	187
ISHARES TR	ISHS 1-5YR INVS	464288646	22,696	431	SH		DFND		0	0	431
ISHARES TR	3 7 YR TREAS BD	464288661	27,270	228	SH		DFND		0	0	228
ISHARES SILVER TR	ISHARES	46428Q109	6,818	240	SH		DFND		0	0	240
ISHARES TR	MSCI INDIA ETF	46429B598	18,086	309	SH		DFND		0	0	309
ISHARES TR	FLTG RATE NT ETF	46429B655	255,200	5,000	SH		DFND		0	0	5,000
ISHARES TR	MSCI USA QLT FCT	46432F339	89,829	501	SH		DFND		0	0	501
ISHARES TR	CORE MSCI EAFE	46432F842	4,761	61	SH		DFND		0	0	61
ISHARES INC	CORE MSCI EMKT	46434G103	1,091	19	SH		DFND		0	0	19
ISHARES INC	MSCI EMRG CHN	46434G764	244	4	SH		DFND		0	0	4
ISHARES INC	MSCI JPN ETF NEW	46434G822	501	7	SH		DFND		0	0	7
ISHARES TR	CORE DIV GRWTH	46434V621	752	12	SH		DFND		0	0	12
ISHARES TR	CORE MSCI PAC	46434V696	5,594	84	SH		DFND		0	0	84
ISHARES TR	CORE MSCI EURO	46434V738	10,419	171	SH		DFND		0	0	171
ISHARES TR	TRS FLT RT BD	46434V860	404,800	8,000	SH		DFND		0	0	8,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	110,288	1,095	SH		DFND		0	0	1,095
I3 VERTICALS INC	COM CL A	46571Y107	43	2	SH		DFND		0	0	2
ITRON INC	COM	465741106	3,311	31	SH		DFND		0	0	31
JPMORGAN CHASE & CO.	COM	46625H100	477,390	2,264	SH		DFND		0	0	2,264
JABIL INC	COM	466313103	8,508	71	SH		DFND		0	0	71
JACKSON FINANCIAL INC	COM CL A	46817M107	45,159	495	SH		DFND		0	0	495
JACOBS SOLUTIONS INC	COM	46982L108	40,318	308	SH		DFND		0	0	308
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	5,773	571	SH		DFND		0	0	571
JETBLUE AWYS CORP	COM	477143101	2,309	352	SH		DFND		0	0	352
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,069	21	SH		DFND		0	0	21
JOHNSON & JOHNSON	COM	478160104	369,158	2,278	SH		DFND		0	0	2,278
JUNIPER NETWORKS INC	COM	48203R104	18,983	487	SH		DFND		0	0	487
KLA CORP	COM NEW	482480100	28,653	37	SH		DFND		0	0	37
KKR & CO INC	COM	48251W104	39,044	299	SH		DFND		0	0	299
KADANT INC	COM	48282T104	52,390	155	SH		DFND		0	0	155
KAYNE ANDERSON ENERGY INFRST	COM	486606106	330,000	30,000	SH		DFND		0	0	30,000
KB HOME	COM	48666K109	4,456	52	SH		DFND		0	0	52
KELLANOVA	COM	487836108	67,797	840	SH		DFND		0	0	840
KENVUE INC	COM	49177J102	14,202	614	SH		DFND		0	0	614
KEURIG DR PEPPER INC	COM	49271V100	857,505	22,879	SH		DFND		0	0	22,879
KEYCORP	COM	493267108	35,862	2,141	SH		DFND		0	0	2,141
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	36,872	232	SH		DFND		0	0	232
KFORCE INC	COM	493732101	1,413	23	SH		DFND		0	0	23
KIMBERLY-CLARK CORP	COM	494368103	107,795	758	SH		DFND		0	0	758
KIMCO RLTY CORP	COM	49446R109	4,226	182	SH		DFND		0	0	182
KINDER MORGAN INC DEL	COM	49456B101	121,959	5,521	SH		DFND		0	0	5,521
KINSALE CAP GROUP INC	COM	49714P108	66,110	142	SH		DFND		0	0	142
KIRBY CORP	COM	497266106	12,978	106	SH		DFND		0	0	106
KITE RLTY GROUP TR	COM NEW	49803T300	11,952	450	SH		DFND		0	0	450
KNIFE RIVER CORP	COMMON STOCK	498894104	11,084	124	SH		DFND		0	0	124
KODIAK GAS SVCS INC	COM	50012A108	551	19	SH		DFND		0	0	19
KOHLS CORP	COM	500255104	7,997	379	SH		DFND		0	0	379
KONTOOR BRANDS INC	COM	50050N103	4,007	49	SH		DFND		0	0	49
KOSMOS ENERGY LTD	COM	500688106	1,326	329	SH		DFND		0	0	329
KRAFT HEINZ CO	COM	500754106	45,397	1,293	SH		DFND		0	0	1,293
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,377	102	SH		DFND		0	0	102
KRISPY KREME INC	COM	50101L106	290	27	SH		DFND		0	0	27
KROGER CO	COM	501044101	38,048	664	SH		DFND		0	0	664
KULICKE & SOFFA INDS INC	COM	501242101	2,437	54	SH		DFND		0	0	54
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,377	321	SH		DFND		0	0	321
LGI HOMES INC	COM	50187T106	1,185	10	SH		DFND		0	0	10
LKQ CORP	COM	501889208	8,742	219	SH		DFND		0	0	219
LCI INDS	COM	50189K103	2,772	23	SH		DFND		0	0	23
LPL FINL HLDGS INC	COM	50212V100	7,676	33	SH		DFND		0	0	33
LSB INDS INC	COM	502160104	48	6	SH		DFND		0	0	6
LTC PPTYS INC	COM	502175102	1,761	48	SH		DFND		0	0	48
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,325	35	SH		DFND		0	0	35
LABCORP HOLDINGS INC	COM SHS	504922105	36,874	165	SH		DFND		0	0	165
LAM RESEARCH CORP	COM	512807108	42,436	52	SH		DFND		0	0	52
LAMB WESTON HLDGS INC	COM	513272104	11,135	172	SH		DFND		0	0	172
LANCASTER COLONY CORP	COM	513847103	6,886	39	SH		DFND		0	0	39
LANTHEUS HLDGS INC	COM	516544103	5,597	51	SH		DFND		0	0	51
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,218	136	SH		DFND		0	0	136
LEAR CORP	COM NEW	521865204	3,275	30	SH		DFND		0	0	30
LEIDOS HOLDINGS INC	COM	525327102	59,495	365	SH		DFND		0	0	365
LEMAITRE VASCULAR INC	COM	525558201	8,825	95	SH		DFND		0	0	95
LENNAR CORP	CL A	526057104	11,999	64	SH		DFND		0	0	64
LEONARDO DRS INC	COM	52661A108	1,298	46	SH		DFND		0	0	46
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	162	103	SH		DFND		0	0	103
LXP INDUSTRIAL TRUST	COM	529043101	1,698	169	SH		DFND		0	0	169
LIBERTY BROADBAND CORP	COM SER A	530307107	922	12	SH		DFND		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	4,328	56	SH		DFND		0	0	56
LIBERTY ENERGY INC	COM CL A	53115L104	2,825	148	SH		DFND		0	0	148
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	10,685	138	SH		DFND		0	0	138
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	858	12	SH		DFND		0	0	12
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8,808	88	SH		DFND		0	0	88
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,358	194	SH		DFND		0	0	194
ELI LILLY & CO	COM	532457108	405,761	458	SH		DFND		0	0	458
LINCOLN ELEC HLDGS INC	COM	533900106	23,810	124	SH		DFND		0	0	124
LINCOLN NATL CORP IND	COM	534187109	31,825	1,010	SH		DFND		0	0	1,010
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	231	25	SH		DFND		0	0	25
LIONS GATE ENTMNT CORP	CL A VTG	535919401	947	121	SH		DFND		0	0	121
LIVERAMP HLDGS INC	COM	53815P108	1,165	47	SH		DFND		0	0	47
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	32,707	10,483	SH		DFND		0	0	10,483
LOCKHEED MARTIN CORP	COM	539830109	397,500	680	SH		DFND		0	0	680
LOEWS CORP	COM	540424108	6,798	86	SH		DFND		0	0	86
LOWES COS INC	COM	548661107	120,799	446	SH		DFND		0	0	446
LUCID GROUP INC	COM	549498103	10,759	3,048	SH		DFND		0	0	3,048
LULULEMON ATHLETICA INC	COM	550021109	148,700	548	SH		DFND		0	0	548
LUMEN TECHNOLOGIES INC	COM	550241103	4,033	568	SH		DFND		0	0	568
M & T BK CORP	COM	55261F104	7,125	40	SH		DFND		0	0	40
MGE ENERGY INC	COM	55277P104	2,561	28	SH		DFND		0	0	28
MGM RESORTS INTERNATIONAL	COM	552953101	5,512	141	SH		DFND		0	0	141
MGP INGREDIENTS INC NEW	COM	55303J106	833	10	SH		DFND		0	0	10
M/I HOMES INC	COM	55305B101	3,941	23	SH		DFND		0	0	23
MP MATERIALS CORP	COM CL A	553368101	5,930	336	SH		DFND		0	0	336
MRC GLOBAL INC	COM	55345K103	764	60	SH		DFND		0	0	60
MSCI INC	COM	55354G100	30,312	52	SH		DFND		0	0	52
MYR GROUP INC DEL	COM	55405W104	2,556	25	SH		DFND		0	0	25
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10,792	97	SH		DFND		0	0	97
MACERICH CO	COM	554382101	19,462	1,067	SH		DFND		0	0	1,067
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	160,000	10,000	SH		DFND		0	0	10,000
MADDEN STEVEN LTD	COM	556269108	2,743	56	SH		DFND		0	0	56
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	540,851	2,597	SH		DFND		0	0	2,597
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,759	13	SH		DFND		0	0	13
MAGNITE INC	COM	55955D100	1,330	96	SH		DFND		0	0	96
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,647	436	SH		DFND		0	0	436
MALIBU BOATS INC	COM CL A	56117J100	970	25	SH		DFND		0	0	25
MAMAS CREATIONS INC	COM	56146T103	402	55	SH		DFND		0	0	55
MARATHON OIL CORP	COM	565849106	11,904	447	SH		DFND		0	0	447
MARATHON PETE CORP	COM	56585A102	145,642	894	SH		DFND		0	0	894
MARKEL GROUP INC	COM	570535104	43,920	28	SH		DFND		0	0	28
MARSH & MCLENNAN COS INC	COM	571748102	67,596	303	SH		DFND		0	0	303
MARRIOTT INTL INC NEW	CL A	571903202	52,952	213	SH		DFND		0	0	213
MARTIN MARIETTA MATLS INC	COM	573284106	9,689	18	SH		DFND		0	0	18
MARVELL TECHNOLOGY INC	COM	573874104	125,272	1,737	SH		DFND		0	0	1,737
MASCO CORP	COM	574599106	30,135	359	SH		DFND		0	0	359
MASTERCARD INCORPORATED	CL A	57636Q104	334,303	677	SH		DFND		0	0	677
MATADOR RES CO	COM	576485205	5,288	107	SH		DFND		0	0	107
MATCH GROUP INC NEW	COM	57667L107	2,914	77	SH		DFND		0	0	77
MATERION CORP	COM	576690101	7,159	64	SH		DFND		0	0	64
MATSON INC	COM	57686G105	2,852	20	SH		DFND		0	0	20
MATTERPORT INC	COM CL A	577096100	486	108	SH		DFND		0	0	108
MAXLINEAR INC	COM	57776J100	970	67	SH		DFND		0	0	67
MAXIMUS INC	COM	577933104	3,167	34	SH		DFND		0	0	34
MCCORMICK & CO INC	COM NON VTG	579780206	7,324	89	SH		DFND		0	0	89
MCDONALDS CORP	COM	580135101	239,345	786	SH		DFND		0	0	786
MCKESSON CORP	COM	58155Q103	34,115	69	SH		DFND		0	0	69
MEDICAL PPTYS TRUST INC	COM	58463J304	8,278	1,415	SH		DFND		0	0	1,415
MEDPACE HLDGS INC	COM	58506Q109	68,429	205	SH		DFND		0	0	205
MERCADOLIBRE INC	COM	58733R102	20,520	10	SH		DFND		0	0	10
MERCK & CO INC	COM	58933Y105	317,515	2,796	SH		DFND		0	0	2,796
MERCURY SYS INC	COM	589378108	1,184	32	SH		DFND		0	0	32
MERIT MED SYS INC	COM	589889104	11,168	113	SH		DFND		0	0	113
MERITAGE HOMES CORP	COM	59001A102	4,922	24	SH		DFND		0	0	24
MESA LABS INC	COM	59064R109	519	4	SH		DFND		0	0	4
PATHWARD FINANCIAL INC	COM	59100U108	7,525	114	SH		DFND		0	0	114
METLIFE INC	COM	59156R108	176,672	2,142	SH		DFND		0	0	2,142
MICROSOFT CORP	COM	594918104	1,618,361	3,761	SH		DFND		0	0	3,761
MICROSTRATEGY INC	CL A NEW	594972408	10,116	60	SH		DFND		0	0	60
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,087	163	SH		DFND		0	0	163
MICRON TECHNOLOGY INC	COM	595112103	82,760	798	SH		DFND		0	0	798
MID-AMER APT CMNTYS INC	COM	59522J103	10,646	67	SH		DFND		0	0	67
MIDDLEBY CORP	COM	596278101	2,087	15	SH		DFND		0	0	15
MIDDLESEX WTR CO	COM	596680108	652	10	SH		DFND		0	0	10
MISTER CAR WASH INC	COM	60646V105	547	84	SH		DFND		0	0	84
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	146,541	14,395	SH		DFND		0	0	14,395
MODERNA INC	COM	60770K107	6,082	91	SH		DFND		0	0	91
MODINE MFG CO	COM	607828100	19,653	148	SH		DFND		0	0	148
MOELIS & CO	CL A	60786M105	5,823	85	SH		DFND		0	0	85
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,322	249	SH		DFND		0	0	249
MONDELEZ INTL INC	CL A	609207105	50,980	692	SH		DFND		0	0	692
MONGODB INC	CL A	60937P106	199,789	739	SH		DFND		0	0	739
MONEYLION INC	CL A	60938K304	540	13	SH		DFND		0	0	13
MONOLITHIC PWR SYS INC	COM	609839105	21,264	23	SH		DFND		0	0	23
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,825	380	SH		DFND		0	0	380
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	552	21	SH		DFND		0	0	21
MOODYS CORP	COM	615369105	69,765	147	SH		DFND		0	0	147
MOOG INC	CL A	615394202	3,232	16	SH		DFND		0	0	16
MORGAN STANLEY	COM NEW	617446448	395,485	3,794	SH		DFND		0	0	3,794
MORNINGSTAR INC	COM	617700109	33,188	104	SH		DFND		0	0	104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68,794	153	SH		DFND		0	0	153
MUELLER INDS INC	COM	624756102	16,895	228	SH		DFND		0	0	228
MURPHY OIL CORP	COM	626717102	30,366	900	SH		DFND		0	0	900
MURPHY USA INC	COM	626755102	3,943	8	SH		DFND		0	0	8
NBT BANCORP INC	COM	628778102	1,858	42	SH		DFND		0	0	42
NMI HLDGS INC	COM	629209305	8,897	216	SH		DFND		0	0	216
NRG ENERGY INC	COM NEW	629377508	93,105	1,022	SH		DFND		0	0	1,022
NVE CORP	COM NEW	629445206	319	4	SH		DFND		0	0	4
NV5 GLOBAL INC	COM	62945V109	1,028	11	SH		DFND		0	0	11
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4,369	108	SH		DFND		0	0	108
NASDAQ INC	COM	631103108	4,600	63	SH		DFND		0	0	63
NATIONAL BEVERAGE CORP	COM	635017106	1,455	31	SH		DFND		0	0	31
NATIONAL FUEL GAS CO	COM	636180101	36,972	610	SH		DFND		0	0	610
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	54,134	777	SH		DFND		0	0	777
NATIONAL HEALTH INVS INC	COM	63633D104	3,194	38	SH		DFND		0	0	38
NATIONAL RESH CORP	COM NEW	637372202	434	19	SH		DFND		0	0	19
NNN REIT INC	COM	637417106	15,711	324	SH		DFND		0	0	324
NATIONAL VISION HLDGS INC	COM	63845R107	480	44	SH		DFND		0	0	44
NATWEST GROUP PLC	SPONS ADR	639057207	19,085	2,039	SH		DFND		0	0	2,039
NAVIENT CORPORATION	COM	63938C108	15,528	996	SH		DFND		0	0	996
NEOGEN CORP	COM	640491106	22,273	1,325	SH		DFND		0	0	1,325
NETAPP INC	COM	64110D104	15,192	123	SH		DFND		0	0	123
NETFLIX INC	COM	64110L106	332,647	469	SH		DFND		0	0	469
NETSTREIT CORP	COM	64119V303	1,455	88	SH		DFND		0	0	88
NEUROGENE INC	COM	64135M105	336	8	SH		DFND		0	0	8
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,330	61	SH		DFND		0	0	61
NEW JERSEY RES CORP	COM	646025106	2,454	52	SH		DFND		0	0	52
RITHM CAPITAL CORP	COM NEW	64828T201	5,459	481	SH		DFND		0	0	481
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	16,676	1,485	SH		DFND		0	0	1,485
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	58,080	1,500	SH		DFND		0	0	1,500
NEWMONT CORP	COM	651639106	16,944	317	SH		DFND		0	0	317
NEWPARK RES INC	COM PAR $.01NEW	651718504	721	104	SH		DFND		0	0	104
NEWS CORP NEW	CL A	65249B109	6,126	230	SH		DFND		0	0	230
NEWS CORP NEW	CL B	65249B208	3,773	135	SH		DFND		0	0	135
NEXTRACKER INC	CLASS A COM	65290E101	3,748	100	SH		DFND		0	0	100
NEXTERA ENERGY INC	COM	65339F101	101,182	1,197	SH		DFND		0	0	1,197
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	836	19	SH		DFND		0	0	19
NICE LTD	SPONSORED ADR	653656108	22,750	131	SH		DFND		0	0	131
NIKE INC	CL B	654106103	47,824	541	SH		DFND		0	0	541
NISOURCE INC	COM	65473P105	5,163	149	SH		DFND		0	0	149
NLIGHT INC	COM	65487K100	150	14	SH		DFND		0	0	14
NKARTA INC	COM	65487U108	231	51	SH		DFND		0	0	51
NOMURA HLDGS INC	SPONSORED ADR	65535H208	13,504	2,587	SH		DFND		0	0	2,587
NORDSON CORP	COM	655663102	36,243	138	SH		DFND		0	0	138
NORDSTROM INC	COM	655664100	8,209	365	SH		DFND		0	0	365
NORFOLK SOUTHN CORP	COM	655844108	55,665	224	SH		DFND		0	0	224
NORTHERN OIL & GAS INC	COM	665531307	20,431	577	SH		DFND		0	0	577
NORTHERN TECHNOLOGIES INTL C	COM	665809109	61	5	SH		DFND		0	0	5
NORTHERN TR CORP	COM	665859104	67,522	750	SH		DFND		0	0	750
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,584	309	SH		DFND		0	0	309
NORTHROP GRUMMAN CORP	COM	666807102	45,941	87	SH		DFND		0	0	87
NORTHWEST BANCSHARES INC MD	COM	667340103	21,408	1,600	SH		DFND		0	0	1,600
NORTHWEST NAT HLDG CO	COM	66765N105	20,941	513	SH		DFND		0	0	513
NORTHWEST PIPE CO	COM	667746101	361	8	SH		DFND		0	0	8
NOVAGOLD RES INC	COM NEW	66987E206	533	130	SH		DFND		0	0	130
NOVARTIS AG	SPONSORED ADR	66987V109	119,736	1,041	SH		DFND		0	0	1,041
NOVANTA INC	COM	67000B104	4,473	25	SH		DFND		0	0	25
NOVO-NORDISK A S	ADR	670100205	216,707	1,820	SH		DFND		0	0	1,820
NUCOR CORP	COM	670346105	9,922	66	SH		DFND		0	0	66
NUTANIX INC	CL A	67059N108	7,999	135	SH		DFND		0	0	135
NVIDIA CORPORATION	COM	67066G104	1,574,834	12,968	SH		DFND		0	0	12,968
NUSCALE PWR CORP	CL A COM	67079K100	5,385	465	SH		DFND		0	0	465
NUVATION BIO INC	COM CL A	67080N101	16	7	SH		DFND		0	0	7
OGE ENERGY CORP	COM	670837103	15,957	389	SH		DFND		0	0	389
O-I GLASS INC	COM	67098H104	905	69	SH		DFND		0	0	69
OREILLY AUTOMOTIVE INC	COM	67103H107	143,950	125	SH		DFND		0	0	125
OSI SYSTEMS INC	COM	671044105	911	6	SH		DFND		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	25,255	490	SH		DFND		0	0	490
OCEANEERING INTL INC	COM	675232102	5,994	241	SH		DFND		0	0	241
OCEANFIRST FINL CORP	COM	675234108	17,252	928	SH		DFND		0	0	928
OKTA INC	CL A	679295105	11,003	148	SH		DFND		0	0	148
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,009	141	SH		DFND		0	0	141
OLD REP INTL CORP	COM	680223104	11,972	338	SH		DFND		0	0	338
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	13,803	142	SH		DFND		0	0	142
OMNICOM GROUP INC	COM	681919106	8,685	84	SH		DFND		0	0	84
OMEGA HEALTHCARE INVS INC	COM	681936100	2,076	51	SH		DFND		0	0	51
OMEGA FLEX INC	COM	682095104	599	12	SH		DFND		0	0	12
OMEROS CORP	COM	682143102	64	16	SH		DFND		0	0	16
ON SEMICONDUCTOR CORP	COM	682189105	20,548	283	SH		DFND		0	0	283
ONE GAS INC	COM	68235P108	8,484	114	SH		DFND		0	0	114
ONEOK INC NEW	COM	682680103	41,191	452	SH		DFND		0	0	452
ONEMAIN HLDGS INC	COM	68268W103	25,418	540	SH		DFND		0	0	540
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,020	510	SH		DFND		0	0	510
OPKO HEALTH INC	COM	68375N103	358	240	SH		DFND		0	0	240
ORACLE CORP	COM	68389X105	193,915	1,138	SH		DFND		0	0	1,138
OPTION CARE HEALTH INC	COM NEW	68404L201	30,549	976	SH		DFND		0	0	976
ORGANON & CO	COMMON STOCK	68622V106	37,992	1,986	SH		DFND		0	0	1,986
ORION OFFICE REIT INC	COM	68629Y103	432	108	SH		DFND		0	0	108
OTIS WORLDWIDE CORP	COM	68902V107	15,175	146	SH		DFND		0	0	146
OTTER TAIL CORP	COM	689648103	2,579	33	SH		DFND		0	0	33
OUSTER INC	COM NEW	68989M202	252	40	SH		DFND		0	0	40
OUTFRONT MEDIA INC	COM	69007J106	1,967	107	SH		DFND		0	0	107
BEYOND INC	COM	690370101	474	47	SH		DFND		0	0	47
OVINTIV INC	COM	69047Q102	3,065	80	SH		DFND		0	0	80
OXFORD INDS INC	COM	691497309	1,562	18	SH		DFND		0	0	18
PG&E CORP	COM	69331C108	3,420	173	SH		DFND		0	0	173
PJT PARTNERS INC	COM CL A	69343T107	16,668	125	SH		DFND		0	0	125
PNC FINL SVCS GROUP INC	COM	693475105	75,048	406	SH		DFND		0	0	406
TXNM ENERGY INC	COM	69349H107	3,502	80	SH		DFND		0	0	80
PPG INDS INC	COM	693506107	9,140	69	SH		DFND		0	0	69
PPL CORP	COM	69351T106	3,209	97	SH		DFND		0	0	97
PACCAR INC	COM	693718108	43,814	444	SH		DFND		0	0	444
PACER FDS TR	US CASH COWS 100	69374H881	31,807	550	SH		DFND		0	0	550
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	209	123	SH		DFND		0	0	123
PACKAGING CORP AMER	COM	695156109	54,711	254	SH		DFND		0	0	254
PAGERDUTY INC	COM	69553P100	260	14	SH		DFND		0	0	14
PALANTIR TECHNOLOGIES INC	CL A	69608A108	38,390	1,032	SH		DFND		0	0	1,032
PALO ALTO NETWORKS INC	COM	697435105	289,845	848	SH		DFND		0	0	848
PALOMAR HLDGS INC	COM	69753M105	8,047	85	SH		DFND		0	0	85
PAPA JOHNS INTL INC	COM	698813102	1,993	37	SH		DFND		0	0	37
PAR TECHNOLOGY CORP	COM	698884103	1,146	22	SH		DFND		0	0	22
PARKER-HANNIFIN CORP	COM	701094104	128,890	204	SH		DFND		0	0	204
PARSONS CORP DEL	COM	70202L102	311	3	SH		DFND		0	0	3
PATRICK INDS INC	COM	703343103	2,563	18	SH		DFND		0	0	18
PATTERSON COS INC	COM	703395103	8,321	381	SH		DFND		0	0	381
PATTERSON-UTI ENERGY INC	COM	703481101	5,577	729	SH		DFND		0	0	729
PAYCHEX INC	COM	704326107	285,676	2,129	SH		DFND		0	0	2,129
PAYCOM SOFTWARE INC	COM	70432V102	99,608	598	SH		DFND		0	0	598
PAYLOCITY HLDG CORP	COM	70438V106	58,729	356	SH		DFND		0	0	356
PAYPAL HLDGS INC	COM	70450Y103	94,807	1,215	SH		DFND		0	0	1,215
PEBBLEBROOK HOTEL TR	COM	70509V100	939	71	SH		DFND		0	0	71
PEGASYSTEMS INC	COM	705573103	6,286	86	SH		DFND		0	0	86
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,123	240	SH		DFND		0	0	240
PENUMBRA INC	COM	70975L107	5,441	28	SH		DFND		0	0	28
PEPSICO INC	COM	713448108	365,948	2,152	SH		DFND		0	0	2,152
REVVITY INC	COM	714046109	3,833	30	SH		DFND		0	0	30
PFIZER INC	COM	717081103	283,379	9,792	SH		DFND		0	0	9,792
PHILIP MORRIS INTL INC	COM	718172109	343,926	2,833	SH		DFND		0	0	2,833
PHILLIPS 66	COM	718546104	9,464	72	SH		DFND		0	0	72
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,899	50	SH		DFND		0	0	50
PINNACLE WEST CAP CORP	COM	723484101	27,020	305	SH		DFND		0	0	305
PINTEREST INC	CL A	72352L106	5,859	181	SH		DFND		0	0	181
PLEXUS CORP	COM	729132100	2,187	16	SH		DFND		0	0	16
PLYMOUTH INDL REIT INC	COM	729640102	4,520	200	SH		DFND		0	0	200
POLARIS INC	COM	731068102	52,275	628	SH		DFND		0	0	628
POOL CORP	COM	73278L105	20,724	55	SH		DFND		0	0	55
POPULAR INC	COM NEW	733174700	18,349	183	SH		DFND		0	0	183
PORTLAND GEN ELEC CO	COM NEW	736508847	24,716	516	SH		DFND		0	0	516
POST HLDGS INC	COM	737446104	9,376	81	SH		DFND		0	0	81
POSTAL REALTY TRUST INC	CL A	73757R102	220	15	SH		DFND		0	0	15
POTLATCHDELTIC CORPORATION	COM	737630103	1,667	37	SH		DFND		0	0	37
POWELL INDS INC	COM	739128106	1,998	9	SH		DFND		0	0	9
POWER INTEGRATIONS INC	COM	739276103	2,757	43	SH		DFND		0	0	43
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,869	123	SH		DFND		0	0	123
PRICE T ROWE GROUP INC	COM	74144T108	103,047	946	SH		DFND		0	0	946
PRICESMART INC	COM	741511109	2,295	25	SH		DFND		0	0	25
PRIMORIS SVCS CORP	COM	74164F103	2,962	51	SH		DFND		0	0	51
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,866	45	SH		DFND		0	0	45
PROCTER AND GAMBLE CO	COM	742718109	418,669	2,417	SH		DFND		0	0	2,417
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,602	20	SH		DFND		0	0	20
PRIVIA HEALTH GROUP INC	COM	74276R102	40,154	2,205	SH		DFND		0	0	2,205
PROG HOLDINGS INC	COM NPV	74319R101	2,134	44	SH		DFND		0	0	44
PROGRESS SOFTWARE CORP	COM	743312100	6,872	102	SH		DFND		0	0	102
PROGRESSIVE CORP	COM	743315103	234,728	925	SH		DFND		0	0	925
PROGYNY INC	COM	74340E103	17,531	1,046	SH		DFND		0	0	1,046
PROLOGIS INC.	COM	74340W103	101,402	803	SH		DFND		0	0	803
PROVIDENT FINL SVCS INC	COM	74386T105	25,242	1,360	SH		DFND		0	0	1,360
PRUDENTIAL FINL INC	COM	744320102	109,717	906	SH		DFND		0	0	906
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	45,944	515	SH		DFND		0	0	515
PUBLIC STORAGE OPER CO	COM	74460D109	33,840	93	SH		DFND		0	0	93
PULTE GROUP INC	COM	745867101	13,348	93	SH		DFND		0	0	93
PURE CYCLE CORP	COM NEW	746228303	248	23	SH		DFND		0	0	23
PURECYCLE TECHNOLOGIES INC	COM	74623V103	608	64	SH		DFND		0	0	64
QUAD / GRAPHICS INC	COM CL A	747301109	114	25	SH		DFND		0	0	25
QUAKER HOUGHTON	COM	747316107	5,392	32	SH		DFND		0	0	32
QORVO INC	COM	74736K101	7,231	70	SH		DFND		0	0	70
Q2 HLDGS INC	COM	74736L109	3,350	42	SH		DFND		0	0	42
QUALCOMM INC	COM	747525103	160,357	943	SH		DFND		0	0	943
QUALYS INC	COM	74758T303	4,111	32	SH		DFND		0	0	32
RB GLOBAL INC	COM	74935Q107	83,790	1,041	SH		DFND		0	0	1,041
REV GROUP INC	COM	749527107	1,515	54	SH		DFND		0	0	54
RMR GROUP INC	CL A	74967R106	1,422	56	SH		DFND		0	0	56
RH	COM	74967X103	4,682	14	SH		DFND		0	0	14
RPM INTL INC	COM	749685103	11,132	92	SH		DFND		0	0	92
RXO INC	COMMON STOCK	74982T103	2,184	78	SH		DFND		0	0	78
RAPID7 INC	COM	753422104	1,675	42	SH		DFND		0	0	42
RAYONIER INC	COM	754907103	51,552	1,602	SH		DFND		0	0	1,602
RTX CORPORATION	COM	75513E101	40,104	331	SH		DFND		0	0	331
REALTY INCOME CORP	COM	756109104	28,857	455	SH		DFND		0	0	455
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,107	168	SH		DFND		0	0	168
RED ROCK RESORTS INC	CL A	75700L108	2,504	46	SH		DFND		0	0	46
REDFIN CORP	COM	75737F108	1,353	108	SH		DFND		0	0	108
REDWIRE CORPORATION	COM	75776W103	199	29	SH		DFND		0	0	29
REGENCY CTRS CORP	COM	758849103	23,908	331	SH		DFND		0	0	331
REGENERON PHARMACEUTICALS	COM	75886F107	32,588	31	SH		DFND		0	0	31
REGIONS FINANCIAL CORP NEW	COM	7591EP100	32,616	1,398	SH		DFND		0	0	1,398
RELX PLC	SPONSORED ADR	759530108	51,637	1,088	SH		DFND		0	0	1,088
REMITLY GLOBAL INC	COM	75960P104	1,995	149	SH		DFND		0	0	149
REPLIGEN CORP	COM	759916109	34,825	234	SH		DFND		0	0	234
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,490	140	SH		DFND		0	0	140
REPAY HLDGS CORP	COM CL A	76029L100	220	27	SH		DFND		0	0	27
REPUBLIC SVCS INC	COM	760759100	25,306	126	SH		DFND		0	0	126
RESMED INC	COM	761152107	6,347	26	SH		DFND		0	0	26
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,636	104	SH		DFND		0	0	104
REVOLVE GROUP INC	CL A	76156B107	545	22	SH		DFND		0	0	22
REXFORD INDL RLTY INC	COM	76169C100	8,302	165	SH		DFND		0	0	165
REYNOLDS CONSUMER PRODS INC	COM	76171L106	84,064	2,703	SH		DFND		0	0	2,703
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,462	47	SH		DFND		0	0	47
RIO TINTO PLC	SPONSORED ADR	767204100	30,034	422	SH		DFND		0	0	422
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,398	392	SH		DFND		0	0	392
ROBERT HALF INC.	COM	770323103	4,786	71	SH		DFND		0	0	71
ROBINHOOD MKTS INC	COM CL A	770700102	2,342	100	SH		DFND		0	0	100
ROBLOX CORP	CL A	771049103	2,434	55	SH		DFND		0	0	55
ROCKET LAB USA INC	COM	773122106	2,510	258	SH		DFND		0	0	258
ROCKET PHARMACEUTICALS INC	COM	77313F106	37	2	SH		DFND		0	0	2
ROCKWELL AUTOMATION INC	COM	773903109	9,664	36	SH		DFND		0	0	36
ROGERS CORP	COM	775133101	1,356	12	SH		DFND		0	0	12
ROKU INC	COM CL A	77543R102	5,226	70	SH		DFND		0	0	70
ROLLINS INC	COM	775711104	72,835	1,440	SH		DFND		0	0	1,440
ROPER TECHNOLOGIES INC	COM	776696106	13,354	24	SH		DFND		0	0	24
ROSS STORES INC	COM	778296103	7,977	53	SH		DFND		0	0	53
SHELL PLC	SPON ADS	780259305	239,531	3,632	SH		DFND		0	0	3,632
ROYAL GOLD INC	COM	780287108	2,525	18	SH		DFND		0	0	18
RYDER SYS INC	COM	783549108	7,582	52	SH		DFND		0	0	52
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11,903	111	SH		DFND		0	0	111
S&P GLOBAL INC	COM	78409V104	107,457	208	SH		DFND		0	0	208
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,052	75	SH		DFND		0	0	75
SEI INVTS CO	COM	784117103	7,057	102	SH		DFND		0	0	102
SJW GROUP	COM	784305104	1,801	31	SH		DFND		0	0	31
SL GREEN RLTY CORP	COM	78440X887	73,299	1,053	SH		DFND		0	0	1,053
SM ENERGY CO	COM	78454L100	8,114	203	SH		DFND		0	0	203
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,598	67	SH		DFND		0	0	67
SPS COMM INC	COM	78463M107	63,106	325	SH		DFND		0	0	325
SPDR GOLD TR	GOLD SHS	78463V107	434,591	1,788	SH		DFND		0	0	1,788
SPDR SER TR	PORTFOLIO LN TSR	78464A664	698	24	SH		DFND		0	0	24
SPDR SER TR	S&P REGL BKG	78464A698	16,980	300	SH		DFND		0	0	300
SPDR SER TR	S&P BIOTECH	78464A870	118,748	1,202	SH		DFND		0	0	1,202
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	927,478	1,628	SH		DFND		0	0	1,628
SPDR SER TR	PORTFOLIO SH TSR	78468R101	196,576	6,684	SH		DFND		0	0	6,684
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	57,748	629	SH		DFND		0	0	629
SPX TECHNOLOGIES INC	COM	78473E103	5,422	34	SH		DFND		0	0	34
SABRA HEALTH CARE REIT INC	COM	78573L106	2,996	161	SH		DFND		0	0	161
SABRE CORP	COM	78573M104	1,006	274	SH		DFND		0	0	274
SAFETY INS GROUP INC	COM	78648T100	4,580	56	SH		DFND		0	0	56
SAIA INC	COM	78709Y105	3,935	9	SH		DFND		0	0	9
ST JOE CO	COM	790148100	1,749	30	SH		DFND		0	0	30
SALESFORCE INC	COM	79466L302	174,080	636	SH		DFND		0	0	636
SANA BIOTECHNOLOGY INC	COM	799566104	283	68	SH		DFND		0	0	68
SANDY SPRING BANCORP INC	COM	800363103	23,151	738	SH		DFND		0	0	738
SANMINA CORPORATION	COM	801056102	1,780	26	SH		DFND		0	0	26
SAP SE	SPON ADR	803054204	132,191	577	SH		DFND		0	0	577
HENRY SCHEIN INC	COM	806407102	26,171	359	SH		DFND		0	0	359
SCHLUMBERGER LTD	COM STK	806857108	11,998	286	SH		DFND		0	0	286
RADIUS RECYCLING INC	CL A	806882106	1,131	61	SH		DFND		0	0	61
SCHRODINGER INC	COM	80810D103	909	49	SH		DFND		0	0	49
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	739,266	17,978	SH		DFND		0	0	17,978
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,619	32	SH		DFND		0	0	32
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,078	22	SH		DFND		0	0	22
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,035	35	SH		DFND		0	0	35
SEA LTD	SPONSORD ADS	81141R100	63,545	674	SH		DFND		0	0	674
SEACOAST BKG CORP FLA	COM NEW	811707801	5,197	195	SH		DFND		0	0	195
SEALED AIR CORP NEW	COM	81211K100	11,943	329	SH		DFND		0	0	329
UNITED PARKS & RESORTS INC	COM	81282V100	1,113	22	SH		DFND		0	0	22
SEMTECH CORP	COM	816850101	2,192	48	SH		DFND		0	0	48
SEMPRA	COM	816851109	5,520	66	SH		DFND		0	0	66
SENTINELONE INC	CL A	81730H109	8,467	354	SH		DFND		0	0	354
SERVICENOW INC	COM	81762P102	110,011	123	SH		DFND		0	0	123
SHAKE SHACK INC	CL A	819047101	1,961	19	SH		DFND		0	0	19
SHERWIN WILLIAMS CO	COM	824348106	59,922	157	SH		DFND		0	0	157
SHOE CARNIVAL INC	COM	824889109	570	13	SH		DFND		0	0	13
SHORE BANCSHARES INC	COM	825107105	6,309	451	SH		DFND		0	0	451
SHUTTERSTOCK INC	COM	825690100	1,096	31	SH		DFND		0	0	31
SILICON LABORATORIES INC	COM	826919102	5,317	46	SH		DFND		0	0	46
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,985	115	SH		DFND		0	0	115
ARS PHARMACEUTICALS INC	COM	82835W108	305	21	SH		DFND		0	0	21
SIMON PPTY GROUP INC NEW	COM	828806109	52,227	309	SH		DFND		0	0	309
SIMPLY GOOD FOODS CO	COM	82900L102	1,391	40	SH		DFND		0	0	40
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,169	21	SH		DFND		0	0	21
SITIME CORP	COM	82982T106	9,433	55	SH		DFND		0	0	55
SITIO ROYALTIES CORP	CLASS A COM	82983N108	16,755	804	SH		DFND		0	0	804
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,034	86	SH		DFND		0	0	86
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,774	44	SH		DFND		0	0	44
CHAMPION HOMES INC	COM	830830105	3,984	42	SH		DFND		0	0	42
SKYWORKS SOLUTIONS INC	COM	83088M102	4,543	46	SH		DFND		0	0	46
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7,754	249	SH		DFND		0	0	249
SMARTSHEET INC	COM CL A	83200N103	5,702	103	SH		DFND		0	0	103
SMUCKER J M CO	COM NEW	832696405	33,181	274	SH		DFND		0	0	274
SNAP ON INC	COM	833034101	94,155	325	SH		DFND		0	0	325
SNOWFLAKE INC	CL A	833445109	8,959	78	SH		DFND		0	0	78
SOFI TECHNOLOGIES INC	COM	83406F102	3,451	439	SH		DFND		0	0	439
SONIC AUTOMOTIVE INC	CL A	83545G102	760	13	SH		DFND		0	0	13
SONY GROUP CORP	SPONSORED ADR	835699307	38,821	402	SH		DFND		0	0	402
SOUNDHOUND AI INC	CLASS A COM	836100107	1,007	216	SH		DFND		0	0	216
SOUTHERN CO	COM	842587107	175,670	1,948	SH		DFND		0	0	1,948
SOUTHERN COPPER CORP	COM	84265V105	4,164	36	SH		DFND		0	0	36
SOUTHWEST AIRLS CO	COM	844741108	11,171	377	SH		DFND		0	0	377
SPARTANNASH CO	COM	847215100	3,608	161	SH		DFND		0	0	161
SPIRE INC	COM	84857L101	25,033	372	SH		DFND		0	0	372
SPOK HLDGS INC	COM	84863T106	241	16	SH		DFND		0	0	16
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,570	49	SH		DFND		0	0	49
SPROUTS FMRS MKT INC	COM	85208M102	8,722	79	SH		DFND		0	0	79
SPROTT FDS TR	URANIUM MINERS E	85208P303	9,176	200	SH		DFND		0	0	200
SPROUT SOCIAL INC	COM CL A	85209W109	1,424	49	SH		DFND		0	0	49
BLOCK INC	CL A	852234103	8,123	121	SH		DFND		0	0	121
STAG INDL INC	COM	85254J102	6,410	164	SH		DFND		0	0	164
STANDEX INTL CORP	COM	854231107	1,828	10	SH		DFND		0	0	10
STANLEY BLACK & DECKER INC	COM	854502101	53,194	483	SH		DFND		0	0	483
STARBUCKS CORP	COM	855244109	147,699	1,515	SH		DFND		0	0	1,515
STARWOOD PPTY TR INC	COM	85571B105	3,261	160	SH		DFND		0	0	160
STATE STR CORP	COM	857477103	7,343	83	SH		DFND		0	0	83
STEEL DYNAMICS INC	COM	858119100	38,454	305	SH		DFND		0	0	305
STEELCASE INC	CL A	858155203	1,214	90	SH		DFND		0	0	90
STERLING INFRASTRUCTURE INC	COM	859241101	14,503	100	SH		DFND		0	0	100
STIFEL FINL CORP	COM	860630102	204,966,531	2,182,816	SH		DFND		0	0	2,182,816
STRIDE INC	COM	86333M108	2,047	24	SH		DFND		0	0	24
STRYKER CORPORATION	COM	863667101	114,519	317	SH		DFND		0	0	317
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	158,923	12,583	SH		DFND		0	0	12,583
SUMMIT MATLS INC	CL A	86614U100	2,459	63	SH		DFND		0	0	63
SUN CMNTYS INC	COM	866674104	7,433	55	SH		DFND		0	0	55
SUNRUN INC	COM	86771W105	128,461	7,113	SH		DFND		0	0	7,113
SUPER MICRO COMPUTER INC	COM	86800U104	5,830	14	SH		DFND		0	0	14
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,216	39	SH		DFND		0	0	39
SWEETGREEN INC	COM CL A	87043Q108	2,694	76	SH		DFND		0	0	76
SYLVAMO CORP	COMMON STOCK	871332102	3,091	36	SH		DFND		0	0	36
SYNOPSYS INC	COM	871607107	46,081	91	SH		DFND		0	0	91
SYNOVUS FINL CORP	COM NEW	87161C501	10,495	236	SH		DFND		0	0	236
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,463	76	SH		DFND		0	0	76
SYNCHRONY FINANCIAL	COM	87165B103	4,589	92	SH		DFND		0	0	92
SYSCO CORP	COM	871829107	10,148	130	SH		DFND		0	0	130
TJX COS INC NEW	COM	872540109	172,078	1,464	SH		DFND		0	0	1,464
T-MOBILE US INC	COM	872590104	61,083	296	SH		DFND		0	0	296
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	196,420	1,131	SH		DFND		0	0	1,131
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40,580	264	SH		DFND		0	0	264
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,988	843	SH		DFND		0	0	843
TALOS ENERGY INC	COM	87484T108	59,233	5,723	SH		DFND		0	0	5,723
TANDEM DIABETES CARE INC	COM NEW	875372203	1,357	32	SH		DFND		0	0	32
TANGER INC	COM	875465106	3,086	93	SH		DFND		0	0	93
TARGET CORP	COM	87612E106	224,905	1,443	SH		DFND		0	0	1,443
TARGA RES CORP	COM	87612G101	21,017	142	SH		DFND		0	0	142
TAYLOR MORRISON HOME CORP	COM	87724P106	4,567	65	SH		DFND		0	0	65
TEGNA INC	COM	87901J105	1,688	107	SH		DFND		0	0	107
TELADOC HEALTH INC	COM	87918A105	1,909	208	SH		DFND		0	0	208
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,488	64	SH		DFND		0	0	64
TENABLE HLDGS INC	COM	88025T102	3,728	92	SH		DFND		0	0	92
TEREX CORP NEW	COM	880779103	3,175	60	SH		DFND		0	0	60
TERAWULF INC	COM	88080T104	782	167	SH		DFND		0	0	167
TERRENO RLTY CORP	COM	88146M101	5,213	78	SH		DFND		0	0	78
TESLA INC	COM	88160R101	237,560	908	SH		DFND		0	0	908
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	41,284	2,291	SH		DFND		0	0	2,291
TEXAS INSTRS INC	COM	882508104	271,433	1,314	SH		DFND		0	0	1,314
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	19,464	22	SH		DFND		0	0	22
THE TRADE DESK INC	COM CL A	88339J105	7,127	65	SH		DFND		0	0	65
THE REALREAL INC	COM	88339P101	411	131	SH		DFND		0	0	131
THERMO FISHER SCIENTIFIC INC	COM	883556102	219,593	355	SH		DFND		0	0	355
THOR INDS INC	COM	885160101	2,198	20	SH		DFND		0	0	20
3M CO	COM	88579Y101	3,418	25	SH		DFND		0	0	25
TIDEWATER INC NEW	COM	88642R109	3,087	43	SH		DFND		0	0	43
TOAST INC	CL A	888787108	47,759	1,687	SH		DFND		0	0	1,687
TOLL BROTHERS INC	COM	889478103	15,295	99	SH		DFND		0	0	99
TOPBUILD CORP	COM	89055F103	4,882	12	SH		DFND		0	0	12
TORO CO	COM	891092108	3,382	39	SH		DFND		0	0	39
TORONTO DOMINION BK ONT	COM NEW	891160509	120,068	1,898	SH		DFND		0	0	1,898
TOTALENERGIES SE	SPONSORED ADS	89151E109	104,943	1,624	SH		DFND		0	0	1,624
TOYOTA MOTOR CORP	ADS	892331307	121,607	681	SH		DFND		0	0	681
TRACTOR SUPPLY CO	COM	892356106	86,988	299	SH		DFND		0	0	299
TRANSDIGM GROUP INC	COM	893641100	4,281	3	SH		DFND		0	0	3
TRANSMEDICS GROUP INC	COM	89377M109	9,106	58	SH		DFND		0	0	58
TRANSUNION	COM	89400J107	2,827	27	SH		DFND		0	0	27
TRAVEL PLUS LEISURE CO	COM	894164102	3,180	69	SH		DFND		0	0	69
TRAVELERS COMPANIES INC	COM	89417E109	12,174	52	SH		DFND		0	0	52
TREX CO INC	COM	89531P105	2,663	40	SH		DFND		0	0	40
TREVI THERAPEUTICS INC	COM	89532M101	43	13	SH		DFND		0	0	13
TRINET GROUP INC	COM	896288107	2,230	23	SH		DFND		0	0	23
TRINITY CAP INC	COM	896442308	569,927	41,999	SH		DFND		0	0	41,999
TRINITY INDS INC	COM	896522109	1,603	46	SH		DFND		0	0	46
TSCAN THERAPEUTICS INC	COM	89854M101	189	38	SH		DFND		0	0	38
TURNING PT BRANDS INC	COM	90041L105	690	16	SH		DFND		0	0	16
TURTLE BEACH CORP	COM NEW	900450206	199	13	SH		DFND		0	0	13
TWILIO INC	CL A	90138F102	8,870	136	SH		DFND		0	0	136
TWIST BIOSCIENCE CORP	COM	90184D100	2,169	48	SH		DFND		0	0	48
TYLER TECHNOLOGIES INC	COM	902252105	123,164	211	SH		DFND		0	0	211
TYSON FOODS INC	CL A	902494103	22,871	384	SH		DFND		0	0	384
UDR INC	COM	902653104	19,496	430	SH		DFND		0	0	430
UFP TECHNOLOGIES INC	COM	902673102	2,217	7	SH		DFND		0	0	7
UGI CORP NEW	COM	902681105	31,376	1,254	SH		DFND		0	0	1,254
UFP INDUSTRIES INC	COM	90278Q108	11,809	90	SH		DFND		0	0	90
UMH PPTYS INC	COM	903002103	787	40	SH		DFND		0	0	40
U S PHYSICAL THERAPY	COM	90337L108	85	1	SH		DFND		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100	241,188	3,209	SH		DFND		0	0	3,209
UIPATH INC	CL A	90364P105	15,053	1,176	SH		DFND		0	0	1,176
ULTA BEAUTY INC	COM	90384S303	25,293	65	SH		DFND		0	0	65
ULTRA CLEAN HLDGS INC	COM	90385V107	240	6	SH		DFND		0	0	6
UNDER ARMOUR INC	CL C	904311206	6,521	780	SH		DFND		0	0	780
UNIFIRST CORP MASS	COM	904708104	1,788	9	SH		DFND		0	0	9
UNILEVER PLC	SPON ADR NEW	904767704	231,063	3,557	SH		DFND		0	0	3,557
UNION PAC CORP	COM	907818108	99,824	405	SH		DFND		0	0	405
UNITED PARCEL SERVICE INC	CL B	911312106	414,065	3,037	SH		DFND		0	0	3,037
UNITED RENTALS INC	COM	911363109	12,956	16	SH		DFND		0	0	16
UNITED STS LIME & MINERALS I	COM	911922102	1,563	16	SH		DFND		0	0	16
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,409	43	SH		DFND		0	0	43
UNITEDHEALTH GROUP INC	COM	91324P102	362,501	620	SH		DFND		0	0	620
UNITI GROUP INC	COM	91325V108	773	137	SH		DFND		0	0	137
UNIVERSAL DISPLAY CORP	COM	91347P105	9,866	47	SH		DFND		0	0	47
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	92	2	SH		DFND		0	0	2
UNUM GROUP	COM	91529Y106	34,772	585	SH		DFND		0	0	585
UPWORK INC	COM	91688F104	1,609	154	SH		DFND		0	0	154
URANIUM ENERGY CORP	COM	916896103	1,826	294	SH		DFND		0	0	294
V F CORP	COM	918204108	6,823	342	SH		DFND		0	0	342
VSE CORP	COM	918284100	414	5	SH		DFND		0	0	5
VALERO ENERGY CORP	COM	91913Y100	36,053	267	SH		DFND		0	0	267
VALVOLINE INC	COM	92047W101	6,863	164	SH		DFND		0	0	164
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	362,224	6,859	SH		DFND		0	0	6,859
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	259,980	3,541	SH		DFND		0	0	3,541
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,701	27	SH		DFND		0	0	27
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	804	9	SH		DFND		0	0	9
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,124	45	SH		DFND		0	0	45
VEEVA SYS INC	CL A COM	922475108	10,703	51	SH		DFND		0	0	51
VENTAS INC	COM	92276F100	18,726	292	SH		DFND		0	0	292
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	213,706	405	SH		DFND		0	0	405
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	503	3	SH		DFND		0	0	3
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	487	2	SH		DFND		0	0	2
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	362,286	1,355	SH		DFND		0	0	1,355
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	258,002	1,285	SH		DFND		0	0	1,285
VANGUARD INDEX FDS	GROWTH ETF	922908736	700,671	1,825	SH		DFND		0	0	1,825
VANGUARD INDEX FDS	VALUE ETF	922908744	336,571	1,928	SH		DFND		0	0	1,928
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60,879	215	SH		DFND		0	0	215
VERACYTE INC	COM	92337F107	1,770	52	SH		DFND		0	0	52
VERALTO CORP	COM SHS	92338C103	10,515	94	SH		DFND		0	0	94
VERISIGN INC	COM	92343E102	3,609	19	SH		DFND		0	0	19
VERIZON COMMUNICATIONS INC	COM	92343V104	446,182	9,935	SH		DFND		0	0	9,935
VERITEX HLDGS INC	COM	923451108	8,001	304	SH		DFND		0	0	304
VERISK ANALYTICS INC	COM	92345Y106	44,481	166	SH		DFND		0	0	166
VERICEL CORP	COM	92346J108	1,606	38	SH		DFND		0	0	38
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,977	143	SH		DFND		0	0	143
VERRICA PHARMACEUTICALS INC	COM	92511W108	57	39	SH		DFND		0	0	39
VERTEX PHARMACEUTICALS INC	COM	92532F100	89,295	192	SH		DFND		0	0	192
VERTIV HOLDINGS CO	COM CL A	92537N108	4,975	50	SH		DFND		0	0	50
VERVE THERAPEUTICS INC	COM	92539P101	407	84	SH		DFND		0	0	84
VIAVI SOLUTIONS INC	COM	925550105	1,461	162	SH		DFND		0	0	162
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,241	211	SH		DFND		0	0	211
VIATRIS INC	COM	92556V106	6,513	561	SH		DFND		0	0	561
VICI PPTYS INC	COM	925652109	3,031	91	SH		DFND		0	0	91
VICTORY CAP HLDGS INC	COM CL A	92645B103	9,252	167	SH		DFND		0	0	167
VIKING THERAPEUTICS INC	COM	92686J106	1,773	28	SH		DFND		0	0	28
VIMEO INC	COMMON STOCK	92719V100	954	189	SH		DFND		0	0	189
VIRTU FINL INC	CL A	928254101	25,495	837	SH		DFND		0	0	837
VISA INC	COM CL A	92826C839	307,945	1,120	SH		DFND		0	0	1,120
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,141	589	SH		DFND		0	0	589
VISTEON CORP	COM NEW	92839U206	2,476	26	SH		DFND		0	0	26
VISTRA CORP	COM	92840M102	18,966	160	SH		DFND		0	0	160
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	29,992	2,300	SH		DFND		0	0	2,300
VITA COCO CO INC	COM	92846Q107	1,500	53	SH		DFND		0	0	53
VITAL FARMS INC	COM	92847W103	1,263	36	SH		DFND		0	0	36
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,257	325	SH		DFND		0	0	325
VONTIER CORPORATION	COM	928881101	37,080	1,099	SH		DFND		0	0	1,099
VORNADO RLTY TR	SH BEN INT	929042109	209,569	5,319	SH		DFND		0	0	5,319
VOYAGER THERAPEUTICS INC	COM	92915B106	445	76	SH		DFND		0	0	76
VULCAN MATLS CO	COM	929160109	3,256	13	SH		DFND		0	0	13
WD 40 CO	COM	929236107	3,095	12	SH		DFND		0	0	12
WPP PLC NEW	ADR	92937A102	7,213	141	SH		DFND		0	0	141
WEC ENERGY GROUP INC	COM	92939U106	125,996	1,310	SH		DFND		0	0	1,310
WK KELLOGG CO	COM SHS	92942W107	3,935	230	SH		DFND		0	0	230
WABASH NATL CORP	COM	929566107	902	47	SH		DFND		0	0	47
WABTEC	COM	929740108	9,452	52	SH		DFND		0	0	52
WALMART INC	COM	931142103	244,431	3,027	SH		DFND		0	0	3,027
WALGREENS BOOTS ALLIANCE INC	COM	931427108	180,822	20,181	SH		DFND		0	0	20,181
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,284	1,004	SH		DFND		0	0	1,004
WASTE MGMT INC DEL	COM	94106L109	120,199	579	SH		DFND		0	0	579
WATSCO INC	COM	942622200	68,372	139	SH		DFND		0	0	139
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,765	23	SH		DFND		0	0	23
WELLS FARGO CO NEW	COM	949746101	123,826	2,192	SH		DFND		0	0	2,192
WELLTOWER INC	COM	95040Q104	17,412	136	SH		DFND		0	0	136
WENDYS CO	COM	95058W100	21,497	1,227	SH		DFND		0	0	1,227
WERNER ENTERPRISES INC	COM	950755108	2,393	62	SH		DFND		0	0	62
WESBANCO INC	COM	950810101	12,210	410	SH		DFND		0	0	410
WESCO INTL INC	COM	95082P105	6,216	37	SH		DFND		0	0	37
WEST PHARMACEUTICAL SVSC INC	COM	955306105	78,342	261	SH		DFND		0	0	261
WESTERN ALLIANCE BANCORP	COM	957638109	8,217	95	SH		DFND		0	0	95
WESTERN UN CO	COM	959802109	20,341	1,705	SH		DFND		0	0	1,705
WESTLAKE CORPORATION	COM	960413102	21,191	141	SH		DFND		0	0	141
WEYERHAEUSER CO MTN BE	COM NEW	962166104	70,869	2,093	SH		DFND		0	0	2,093
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	133	55	SH		DFND		0	0	55
WHIRLPOOL CORP	COM	963320106	34,026	318	SH		DFND		0	0	318
WIDEOPENWEST INC	COM	96758W101	399	76	SH		DFND		0	0	76
WILEY JOHN & SONS INC	CL A	968223206	869	18	SH		DFND		0	0	18
WILLDAN GROUP INC	COM	96924N100	410	10	SH		DFND		0	0	10
WILLIAMS COS INC	COM	969457100	215,332	4,717	SH		DFND		0	0	4,717
WILLIAMS SONOMA INC	COM	969904101	4,957	32	SH		DFND		0	0	32
WINMARK CORP	COM	974250102	383	1	SH		DFND		0	0	1
WINNEBAGO INDS INC	COM	974637100	1,511	26	SH		DFND		0	0	26
WINTRUST FINL CORP	COM	97650W108	8,031	74	SH		DFND		0	0	74
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	100,440	2,000	SH		DFND		0	0	2,000
WOLFSPEED INC	COM	977852102	1,048	108	SH		DFND		0	0	108
WOLVERINE WORLD WIDE INC	COM	978097103	8,954	514	SH		DFND		0	0	514
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	21,618	1,254	SH		DFND		0	0	1,254
WORKDAY INC	CL A	98138H101	42,528	174	SH		DFND		0	0	174
WORKIVA INC	COM CL A	98139A105	57,520	727	SH		DFND		0	0	727
WORLD KINECT CORPORATION	COM	981475106	1,391	45	SH		DFND		0	0	45
XCEL ENERGY INC	COM	98389B100	45,776	701	SH		DFND		0	0	701
X4 PHARMACEUTICALS INC	COM	98420X103	23	35	SH		DFND		0	0	35
XEROX HOLDINGS CORP	COM NEW	98421M106	810	78	SH		DFND		0	0	78
YETI HLDGS INC	COM	98585X104	7,878	192	SH		DFND		0	0	192
YUM BRANDS INC	COM	988498101	14,390	103	SH		DFND		0	0	103
ZILLOW GROUP INC	CL A	98954M101	5,450	88	SH		DFND		0	0	88
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,536	165	SH		DFND		0	0	165
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	4,385	147	SH		DFND		0	0	147
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,074	47	SH		DFND		0	0	47
ZIONS BANCORPORATION N A	COM	989701107	130,611	2,766	SH		DFND		0	0	2,766
ZOETIS INC	CL A	98978V103	131,686	674	SH		DFND		0	0	674
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,271	91	SH		DFND		0	0	91
ZUORA INC	COM CL A	98983V106	543	63	SH		DFND		0	0	63
ZYMEWORKS INC	COM	98985Y108	1,217	97	SH		DFND		0	0	97
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,362	1,003	SH		DFND		0	0	1,003
CONSTELLIUM SE	CL A SHS	F21107101	1,561	96	SH		DFND		0	0	96
ALLEGION PLC	ORD SHS	G0176J109	10,494	72	SH		DFND		0	0	72
AMDOCS LTD	SHS	G02602103	27,906	319	SH		DFND		0	0	319
AMBARELLA INC	SHS	G037AX101	564	10	SH		DFND		0	0	10
AON PLC	SHS CL A	G0403H108	43,595	126	SH		DFND		0	0	126
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,223	1,131	SH		DFND		0	0	1,131
BIOHAVEN LTD	COM	G1110E107	2,548	51	SH		DFND		0	0	51
BIT DIGITAL INC	SHS	G1144A105	42	12	SH		DFND		0	0	12
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	122,658	347	SH		DFND		0	0	347
CIMPRESS PLC	SHS EURO	G2143T103	1,556	19	SH		DFND		0	0	19
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,756	57	SH		DFND		0	0	57
CRH PLC	ORD	G25508105	4,822	52	SH		DFND		0	0	52
EATON CORP PLC	SHS	G29183103	58,333	176	SH		DFND		0	0	176
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	866	66	SH		DFND		0	0	66
FABRINET	SHS	G3323L100	13,004	55	SH		DFND		0	0	55
FLEX LNG LTD	SHS	G35947202	458	18	SH		DFND		0	0	18
FTAI AVIATION LTD	SHS	G3730V105	10,233	77	SH		DFND		0	0	77
GATES INDL CORP PLC	ORD SHS	G39108108	43,770	2,494	SH		DFND		0	0	2,494
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	26,038	6,852	SH		DFND		0	0	6,852
ICON PLC	SHS	G4705A100	3,160	11	SH		DFND		0	0	11
ICHOR HOLDINGS	SHS	G4740B105	414	13	SH		DFND		0	0	13
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,470	69	SH		DFND		0	0	69
JOHNSON CTLS INTL PLC	SHS	G51502105	239,659	3,088	SH		DFND		0	0	3,088
LINDE PLC	SHS	G54950103	322,090	675	SH		DFND		0	0	675
LUXFER HLDGS PLC	SHS	G5698W116	285	22	SH		DFND		0	0	22
MEDTRONIC PLC	SHS	G5960L103	185,552	2,061	SH		DFND		0	0	2,061
APTIV PLC	SHS	G6095L109	5,472	76	SH		DFND		0	0	76
JOBY AVIATION INC	COMMON STOCK	G65163100	2,062	410	SH		DFND		0	0	410
NOBLE CORP PLC	ORD SHS A	G65431127	3,975	110	SH		DFND		0	0	110
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,439	509	SH		DFND		0	0	509
NVENT ELECTRIC PLC	SHS	G6700G107	8,712	124	SH		DFND		0	0	124
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,386	161	SH		DFND		0	0	161
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,884	208	SH		DFND		0	0	208
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,953	100	SH		DFND		0	0	100
SEADRILL 2021 LTD	COM	G7997W102	2,345	59	SH		DFND		0	0	59
PENTAIR PLC	SHS	G7S00T104	5,378	55	SH		DFND		0	0	55
SMURFIT WESTROCK PLC	SHS	G8267P108	4,250	86	SH		DFND		0	0	86
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,681	31	SH		DFND		0	0	31
TECNOGLASS INC	ORD SHS	G87264100	1,373	20	SH		DFND		0	0	20
TRANE TECHNOLOGIES PLC	SHS	G8994E103	71,526	184	SH		DFND		0	0	184
TRONOX HOLDINGS PLC	SHS	G9087Q102	980	67	SH		DFND		0	0	67
GOLAR LNG LTD	SHS	G9456A100	1,728	47	SH		DFND		0	0	47
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,829	13	SH		DFND		0	0	13
WNS HLDGS LTD	COM SHS	G98196101	1,739	33	SH		DFND		0	0	33
ALCON AG	ORD SHS	H01301128	22,816	228	SH		DFND		0	0	228
BUNGE GLOBAL SA	COM SHS	H11356104	3,962	41	SH		DFND		0	0	41
CHUBB LIMITED	COM	H1467J104	115,357	400	SH		DFND		0	0	400
GARMIN LTD	SHS	H2906T109	7,569	43	SH		DFND		0	0	43
UBS GROUP AG	SHS	H42097107	42,903	1,388	SH		DFND		0	0	1,388
LOGITECH INTL S A	SHS	H50430232	4,755	53	SH		DFND		0	0	53
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,279	301	SH		DFND		0	0	301
GLOBANT S A	COM	L44385109	92,729	468	SH		DFND		0	0	468
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17,321	47	SH		DFND		0	0	47
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	39,912	207	SH		DFND		0	0	207
CYBERARK SOFTWARE LTD	SHS	M2682V108	24,495	84	SH		DFND		0	0	84
ELBIT SYS LTD	ORD	M3760D101	19,810	99	SH		DFND		0	0	99
GLOBAL E ONLINE LTD	SHS	M5216V106	5,344	139	SH		DFND		0	0	139
ICL GROUP LTD	SHS	M53213100	8,058	1,896	SH		DFND		0	0	1,896
JFROG LTD	ORD SHS	M6191J100	2,904	100	SH		DFND		0	0	100
NANO X IMAGING LTD	ORD SHS	M70700105	274	45	SH		DFND		0	0	45
MONDAY COM LTD	SHS	M7S64H106	17,777	64	SH		DFND		0	0	64
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	86,659	104	SH		DFND		0	0	104
ELASTIC N V	ORD SHS	N14506104	3,070	40	SH		DFND		0	0	40
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,631	95	SH		DFND		0	0	95
FERRARI N V	COM	N3167Y103	27,736	59	SH		DFND		0	0	59
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,672	80	SH		DFND		0	0	80
NXP SEMICONDUCTORS N V	COM	N6596X109	50,642	211	SH		DFND		0	0	211
QIAGEN NV	SHS NEW	N72482149	13,306	292	SH		DFND		0	0	292
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,238	75	SH		DFND		0	0	75
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,328	171	SH		DFND		0	0	171
ARDMORE SHIPPING CORP	COM	Y0207T100	923	51	SH		DFND		0	0	51
COSTAMARE INC	SHS	Y1771G102	47	3	SH		DFND		0	0	3
DHT HOLDINGS INC	SHS NEW	Y2065G121	121	11	SH		DFND		0	0	11
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,650	32	SH		DFND		0	0	32
SCORPIO TANKERS INC	SHS	Y7542C130	2,496	35	SH		DFND		0	0	35
AAON INC	COM PAR $0.004	000360206	6,047,018	56,074	SH		DFND	1	55,368	0	706
AAR CORP	COM	000361105	1,269,223	19,419	SH		DFND	1	18,910	0	509
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	2,824,601	55,553	SH		DFND	1	54,986	0	567
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	651,560	25,733	SH		DFND	1	25,733	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	985,067	27,401	SH		DFND	1	27,401	0	0
AB ACTIVE ETFS INC	SHORT DURATION I	00039J848	872,629	24,296	SH		DFND	1	24,296	0	0
ACCO BRANDS CORP	COM	00081T108	1,715,547	313,626	SH		DFND	1	8,342	0	305,284
ACNB CORP	COM	000868109	1,221,583	27,973	SH		DFND	1	27,973	0	0
ADT INC DEL	COM	00090Q103	859,103	118,825	SH		DFND	1	117,780	0	1,045
ABSCI CORPORATION	COM	00091E109	63,330	16,578	SH		DFND	1	16,578	0	0
AFLAC INC	COM	001055102	47,274,124	422,842	SH		DFND	1	411,488	0	11,354
AGCO CORP	COM	001084102	3,219,351	32,896	SH		DFND	1	32,055	0	841
AGF INVTS TR	US MARKET NETRL	00110G408	8,231,704	419,985	SH		DFND	1	419,985	0	0
AGNC INVT CORP	COM	00123Q104	6,528,430	624,133	SH		DFND	1	491,893	0	132,240
AES CORP	COM	00130H105	5,298,929	264,154	SH		DFND	1	236,653	0	27,501
ALPS ETF TR	EQUAL SEC ETF	00162Q205	925,172	7,253	SH		DFND	1	7,253	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	520,493	12,452	SH		DFND	1	12,452	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	573,235	17,978	SH		DFND	1	17,978	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	6,173,832	114,330	SH		DFND	1	104,139	0	10,191
ALPS ETF TR	OSHARES US SMLCP	00162Q395	8,830,324	195,922	SH		DFND	1	186,326	0	9,596
ALPS ETF TR	ALERIAN MLP	00162Q452	50,092,974	1,062,863	SH		DFND	1	1,014,946	0	47,917
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	219,493	4,954	SH		DFND	1	4,954	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	429,253	15,184	SH		DFND	1	15,184	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	302,304	9,492	SH		DFND	1	9,492	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	353,026	4,922	SH		DFND	1	4,922	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,323,093	56,354	SH		DFND	1	55,782	0	572
AMC ENTMT HLDGS INC	CL A NEW	00165C302	73,084	16,061	SH		DFND	1	16,061	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	405,801	9,573	SH		DFND	1	9,427	0	146
ANI PHARMACEUTICALS INC	COM	00182C103	411,551	6,898	SH		DFND	1	6,828	0	70
AT&T INC	COM	00206R102	74,458,567	3,384,488	SH		DFND	1	3,014,492	0	369,996
ARK ETF TR	INNOVATION ETF	00214Q104	3,026,028	63,666	SH		DFND	1	56,788	0	6,878
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	701,671	11,519	SH		DFND	1	11,519	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,629,497	63,655	SH		DFND	1	63,170	0	485
ARK ETF TR	ISRAEL INOVATE	00214Q609	776,736	39,209	SH		DFND	1	39,209	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	615,366	20,636	SH		DFND	1	20,636	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,400,273	348,389	SH		DFND	1	342,831	0	5,558
AST SPACEMOBILE INC	COM CL A	00217D100	2,900,204	110,906	SH		DFND	1	109,704	0	1,202
AZZ INC	COM	002474104	219,661	2,659	SH		DFND	1	2,659	0	0
ABBOTT LABS	COM	002824100	193,293,708	1,695,362	SH		DFND	1	1,629,336	0	66,026
ABBVIE INC	COM	00287Y109	384,431,546	1,946,665	SH		DFND	1	1,871,027	0	75,638
ABCELLERA BIOLOGICS INC	COM	00288U106	194,517	74,814	SH		DFND	1	66,664	0	8,150
ABERCROMBIE & FITCH CO	CL A	002896207	150,115	1,073	SH		DFND	1	1,073	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	1,423,864	81,832	SH		DFND	1	81,166	0	666
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	75,216	16,281	SH		DFND	1	16,281	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	110,873	10,440	SH		DFND	1	3,640	0	6,800
ABRDN INCOME CREDIT STRATEGI	COM	003057106	647,780	97,852	SH		DFND	1	92,989	0	4,863
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,525,088	28,119	SH		DFND	1	27,269	0	850
ABRDN ETFS	BBRG ALL COMD K1	003261104	9,602,266	469,778	SH		DFND	1	457,184	0	12,594
ABRDN ETFS	BBRG ALL COMMDY	003261203	612,980	18,757	SH		DFND	1	18,757	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,686,897	23,717	SH		DFND	1	23,499	0	218
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	8,178,712	274,909	SH		DFND	1	264,485	0	10,424
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,405,698	95,730	SH		DFND	1	93,901	0	1,829
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,888,899	207,572	SH		DFND	1	195,272	0	12,300
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	7,931,620	392,462	SH		DFND	1	387,632	0	4,830
ACCOLADE INC	COM	00437E102	1,266,738	329,016	SH		DFND	1	325,060	0	3,956
ACI WORLDWIDE INC	COM	004498101	1,827,579	35,905	SH		DFND	1	35,562	0	343
ACUITY BRANDS INC	COM	00508Y102	1,766,915	6,416	SH		DFND	1	6,345	0	71
ACUSHNET HLDGS CORP	COM	005098108	8,115,547	127,302	SH		DFND	1	120,589	0	6,713
ADAM NAT RES FD INC	COM	00548F105	1,724,327	74,260	SH		DFND	1	72,260	0	2,000
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,910,230	227,747	SH		DFND	1	226,870	0	877
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	26,247	27,619	SH		DFND	1	27,619	0	0
ADDUS HOMECARE CORP	COM	006739106	1,334,557	10,032	SH		DFND	1	9,973	0	59
ADOBE INC	COM	00724F101	214,428,805	414,131	SH		DFND	1	402,409	0	11,722
ADVANCE AUTO PARTS INC	COM	00751Y106	393,737	10,098	SH		DFND	1	9,742	0	356
ADVENT CONV & INCOME FD	COM	00764C109	134,020	11,415	SH		DFND	1	11,415	0	0
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	227	11,411	SH		DFND	1	11,411	0	0
AECOM	COM	00766T100	1,322,182	12,803	SH		DFND	1	12,775	0	28
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	4,575,194	66,582	SH		DFND	1	61,434	0	5,148
AEGON LTD	AMER REG 1 CERT	0076CA104	2,655,000	415,492	SH		DFND	1	409,683	0	5,809
AEMETIS INC	COM NEW	00770K202	964,837	419,494	SH		DFND	1	390,297	0	29,197
ADVANSIX INC	COM	00773T101	810,719	26,686	SH		DFND	1	13,918	0	12,768
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	1,705,204	61,444	SH		DFND	1	61,444	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	81,675,341	497,779	SH		DFND	1	474,830	0	22,949
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,644,799	29,550	SH		DFND	1	28,753	0	797
ADVANCED ENERGY INDS	COM	007973100	895,900	8,513	SH		DFND	1	8,499	0	14
AEROVIRONMENT INC	COM	008073108	2,089,916	10,423	SH		DFND	1	10,324	0	99
AFFILIATED MANAGERS GROUP IN	COM	008252108	502,819	2,828	SH		DFND	1	2,828	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	223,489	5,475	SH		DFND	1	4,475	0	1,000
AGILENT TECHNOLOGIES INC	COM	00846U101	5,967,939	40,153	SH		DFND	1	39,784	0	369
AGNICO EAGLE MINES LTD	COM	008474108	37,986,542	471,528	SH		DFND	1	467,306	0	4,222
AGILYSYS INC	COM	00847J105	210,967	1,936	SH		DFND	1	1,936	0	0
AGREE RLTY CORP	COM	008492100	2,582,409	34,281	SH		DFND	1	30,922	0	3,359
AGILON HEALTH INC	COM	00857U107	41,737	10,620	SH		DFND	1	10,620	0	0
AIRBNB INC	COM CL A	009066101	57,906,967	456,644	SH		DFND	1	446,701	0	9,943
AIR LEASE CORP	CL A	00912X302	3,798,317	83,867	SH		DFND	1	80,624	0	3,243
AIR PRODS & CHEMS INC	COM	009158106	243,557,538	817,971	SH		DFND	1	791,629	0	26,342
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,788,371	37,527	SH		DFND	1	37,407	0	120
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	4,124	4,124	PRN		DFND	1	4,124	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,523,121	226,835	SH		DFND	1	226,703	0	132
ALARM COM HLDGS INC	COM	011642105	689,389	12,610	SH		DFND	1	12,430	0	180
ALASKA AIR GROUP INC	COM	011659109	22,876,270	505,999	SH		DFND	1	501,359	0	4,640
ALBANY INTL CORP	CL A	012348108	2,794,697	31,454	SH		DFND	1	30,479	0	975
ALBEMARLE CORP	COM	012653101	19,845,094	209,491	SH		DFND	1	204,551	0	4,940
ALCOA CORP	COM	013872106	1,414,283	36,659	SH		DFND	1	35,994	0	665
ALDEYRA THERAPEUTICS INC	COM	01438T106	86,518	16,051	SH		DFND	1	16,051	0	0
ALECTOR INC	COM	014442107	835,254	179,240	SH		DFND	1	179,040	0	200
ALEXANDER & BALDWIN INC NEW	COM	014491104	306,143	15,945	SH		DFND	1	15,825	0	120
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,076,999	76,437	SH		DFND	1	71,564	0	4,873
ALGOMA STL GROUP INC	COM	015658107	389,763	38,100	SH		DFND	1	38,100	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	533,125	97,820	SH		DFND	1	95,470	0	2,350
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,183,188	265,578	SH		DFND	1	261,221	0	4,357
ALICO INC	COM	016230104	376,728	13,469	SH		DFND	1	12,859	0	610
ALIGN TECHNOLOGY INC	COM	016255101	8,422,892	33,119	SH		DFND	1	31,707	0	1,412
ALIGNMENT HEALTHCARE INC	COM	01625V104	165,185	13,975	SH		DFND	1	13,975	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	186,084	5,900	SH		DFND	1	5,900	0	0
ATI INC	COM	01741R102	1,475,508	22,052	SH		DFND	1	21,496	0	556
ALLEGIANT TRAVEL CO	COM	01748X102	208,789	3,792	SH		DFND	1	3,792	0	0
ALLETE INC	COM NEW	018522300	851,576	13,266	SH		DFND	1	13,011	0	255
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	421,525	35,722	SH		DFND	1	35,687	0	35
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	3,092,375	123,695	SH		DFND	1	120,641	0	3,054
ALLIANT ENERGY CORP	COM	018802108	1,545,447	25,465	SH		DFND	1	22,104	0	3,361
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6,402,724	183,510	SH		DFND	1	162,755	0	20,755
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,441,902	25,418	SH		DFND	1	24,578	0	840
ALLSTATE CORP	COM	020002101	28,549,728	150,529	SH		DFND	1	144,209	0	6,320
ALLY FINL INC	COM	02005N100	996,927	28,012	SH		DFND	1	25,962	0	2,050
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,497,479	5,445	SH		DFND	1	5,277	0	168
EA SERIES TRUST	STRIVE ENHANCED	02072L441	757,162	37,308	SH		DFND	1	37,102	0	206
EA SERIES TRUST	STRIVE 500 ETF	02072L680	787,102	21,366	SH		DFND	1	20,961	0	405
EA SERIES TRUST	STRIVE EMERGING	02072L698	1,542,584	50,837	SH		DFND	1	50,814	0	23
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,507,183	89,257	SH		DFND	1	86,704	0	2,553
ALPHABET INC	CAP STK CL C	02079K107	227,142,014	1,358,520	SH		DFND	1	1,304,681	0	53,839
ALPHABET INC	CAP STK CL A	02079K305	624,990,200	3,768,253	SH		DFND	1	3,644,746	0	123,507
ALPHATEC HLDGS INC	COM NEW	02081G201	992,897	178,578	SH		DFND	1	178,578	0	0
ALTAIR ENGR INC	COM CL A	021369103	561,785	5,882	SH		DFND	1	5,821	0	61
ALTO INGREDIENTS INC	COM	021513106	62,468	38,800	SH		DFND	1	38,800	0	0
ALTIMMUNE INC	COM NEW	02155H200	108,678	17,700	SH		DFND	1	200	0	17,500
OKLO INC	COM CL A	02156V109	104,250	12,886	SH		DFND	1	12,743	0	143
ALTRIA GROUP INC	COM	02209S103	63,557,340	1,245,254	SH		DFND	1	1,179,073	0	66,181
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	200,550	4,431	SH		DFND	1	4,431	0	0
ALUMIS INC	COM	022307102	171	16	SH		DFND	1	16	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,769	13,990	SH		DFND	1	12,912	0	1,078
AMAZON COM INC	COM	023135106	971,925,835	5,216,143	SH		DFND	1	5,048,809	0	167,334
AMBEV SA	SPONSORED ADR	02319V103	1,332,878	546,264	SH		DFND	1	520,324	0	25,940
U HAUL HOLDING COMPANY	COM SER N	023586506	1,427,040	19,820	SH		DFND	1	19,820	0	0
AMEREN CORP	COM	023608102	2,901,574	33,175	SH		DFND	1	32,702	0	473
AMERESCO INC	CL A	02361E108	4,486,529	118,253	SH		DFND	1	118,253	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	682,639	48,656	SH		DFND	1	48,656	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	665,324	59,192	SH		DFND	1	57,371	0	1,821
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,749,701	106,949	SH		DFND	1	104,936	0	2,013
AMENTUM HOLDINGS INC	COM	023939101	1,844,041	57,176	SH		DFND	1	56,152	0	1,024
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	5,938,942	65,214	SH		DFND	1	65,214	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	3,374,508	51,261	SH		DFND	1	50,566	0	695
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,636,660	31,663	SH		DFND	1	30,777	0	886
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,555,383	55,037	SH		DFND	1	54,188	0	849
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,307,850	46,807	SH		DFND	1	46,419	0	388
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	2,105,011	22,720	SH		DFND	1	22,468	0	252
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	15,146,426	157,849	SH		DFND	1	157,710	0	139
AMERICAN CENTY ETF TR	US EQT ETF	025072885	9,562,491	100,499	SH		DFND	1	100,397	0	102
AMERICAN ELEC PWR CO INC	COM	025537101	87,952,306	857,214	SH		DFND	1	832,541	0	24,673
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,455,063	64,987	SH		DFND	1	64,987	0	0
AMERICAN EXPRESS CO	COM	025816109	107,936,500	397,939	SH		DFND	1	384,140	0	13,799
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,445,953	10,743	SH		DFND	1	10,643	0	100
AMERICAN HOMES 4 RENT	CL A	02665T306	1,885,368	49,113	SH		DFND	1	48,810	0	303
AMERICAN INTL GROUP INC	COM NEW	026874784	42,712,317	583,256	SH		DFND	1	571,764	0	11,492
AMER STATES WTR CO	COM	029899101	1,446,275	17,364	SH		DFND	1	17,224	0	140
AMERICAN TOWER CORP NEW	COM	03027X100	55,969,108	240,624	SH		DFND	1	226,253	0	14,371
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,782,147	203,634	SH		DFND	1	197,982	0	5,652
AMERICOLD REALTY TRUST INC	COM	03064D108	1,076,502	38,080	SH		DFND	1	38,080	0	0
AMERISAFE INC	COM	03071H100	211,685	4,380	SH		DFND	1	4,380	0	0
CENCORA INC	COM	03073E105	15,325,839	68,026	SH		DFND	1	66,505	0	1,521
AMERIPRISE FINL INC	COM	03076C106	31,413,864	66,851	SH		DFND	1	66,087	0	764
AMERIS BANCORP	COM	03076K108	1,271,142	20,374	SH		DFND	1	20,254	0	120
AMETEK INC	COM	031100100	5,003,379	29,131	SH		DFND	1	28,706	0	425
AMGEN INC	COM	031162100	338,638,155	1,050,881	SH		DFND	1	1,009,056	0	41,825
AMICUS THERAPEUTICS INC	COM	03152W109	943,669	88,359	SH		DFND	1	87,502	0	857
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,564,104	187,993	SH		DFND	1	187,916	0	77
AMPHENOL CORP NEW	CL A	032095101	219,964,176	3,375,746	SH		DFND	1	3,327,212	0	48,534
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	15,831,448	384,354	SH		DFND	1	361,908	0	22,446
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	214,687	5,722	SH		DFND	1	5,722	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	361,978	28,082	SH		DFND	1	27,344	0	738
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	250,846	4,799	SH		DFND	1	4,799	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	14,173,351	207,573	SH		DFND	1	199,226	0	8,347
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	6,777,827	220,205	SH		DFND	1	219,347	0	858
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	293,361	264,277	SH		DFND	1	179,035	0	85,242
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	38,208	272,920	SH		DFND	1	129,410	0	143,510
ANALOG DEVICES INC	COM	032654105	110,310,158	479,191	SH		DFND	1	458,921	0	20,270
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	187,377	16,775	SH		DFND	1	16,775	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	6,089,744	119,010	SH		DFND	1	117,676	0	1,334
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	3,557,490	167,885	SH		DFND	1	167,785	0	100
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	3,376,567	255,413	SH		DFND	1	254,380	0	1,033
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,872,664	148,930	SH		DFND	1	147,265	0	1,665
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,256,148	261,888	SH		DFND	1	161,165	0	100,723
ANSYS INC	COM	03662Q105	10,514,468	32,999	SH		DFND	1	32,911	0	88
ANTERO RESOURCES CORP	COM	03674X106	2,400,076	83,772	SH		DFND	1	83,091	0	681
ELEVANCE HEALTH INC	COM	036752103	190,587,920	366,479	SH		DFND	1	359,719	0	6,760
ANTERO MIDSTREAM CORP	COM	03676B102	1,244,736	82,707	SH		DFND	1	65,207	0	17,500
APA CORPORATION	COM	03743Q108	14,237,900	582,088	SH		DFND	1	579,438	0	2,650
APARTMENT INVT & MGMT CO	CL A	03748R747	347,035	38,389	SH		DFND	1	38,154	0	235
APELLIS PHARMACEUTICALS INC	COM	03753U106	797,163	27,641	SH		DFND	1	27,325	0	316
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3,071,341	229,375	SH		DFND	1	178,665	0	50,710
APOLLO COML REAL EST FIN INC	COM	03762U105	128,681	14,002	SH		DFND	1	11,002	0	3,000
ASTRANA HEALTH INC	COM NEW	03763A207	788,279	13,605	SH		DFND	1	13,484	0	121
APOLLO GLOBAL MGMT INC	COM	03769M106	34,946,237	279,771	SH		DFND	1	267,163	0	12,608
APPLE INC	COM	037833100	1,513,597,788	6,495,878	SH		DFND	1	6,200,390	0	295,488
APPFOLIO INC	COM CL A	03783C100	436,196	1,853	SH		DFND	1	1,853	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,531,717	29,273	SH		DFND	1	29,125	0	148
APPLIED MATLS INC	COM	038222105	137,496,820	680,438	SH		DFND	1	659,522	0	20,916
APPLOVIN CORP	COM CL A	03831W108	14,976,718	114,720	SH		DFND	1	112,545	0	2,175
APTARGROUP INC	COM	038336103	376,271	2,346	SH		DFND	1	2,166	0	180
AQUESTIVE THERAPEUTICS INC	COM	03843E104	477,492	95,882	SH		DFND	1	95,482	0	400
ARAMARK	COM	03852U106	2,037,573	52,612	SH		DFND	1	52,612	0	0
ARCBEST CORP	COM	03937C105	374,929	3,457	SH		DFND	1	3,175	0	282
ARCH RESOURCES INC	CL A	03940R107	1,004,979	7,274	SH		DFND	1	7,274	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,390,009	458,745	SH		DFND	1	458,593	0	152
ARCHER DANIELS MIDLAND CO	COM	039483102	11,961,915	200,233	SH		DFND	1	186,521	0	13,712
ARCHROCK INC	COM	03957W106	2,193,737	108,385	SH		DFND	1	104,973	0	3,412
ARCOSA INC	COM	039653100	1,213,117	12,768	SH		DFND	1	12,747	0	21
ARDELYX INC	COM	039697107	104,384	15,150	SH		DFND	1	15,000	0	150
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	22,247,415	142,758	SH		DFND	1	140,186	0	2,572
ARES CAPITAL CORP	COM	04010L103	43,183,574	2,062,249	SH		DFND	1	1,882,395	0	179,854
ARES COML REAL ESTATE CORP	COM	04013V108	101,360	14,480	SH		DFND	1	14,480	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,107,659	203,381	SH		DFND	1	177,241	0	26,140
ARGENX SE	SPONSORED ADR	04016X101	4,780,526	8,819	SH		DFND	1	8,742	0	77
ARHAUS INC	COM CL A	04035M102	577,854	46,943	SH		DFND	1	46,649	0	294
ARIS MNG CORP	COM	04040Y109	2,486,499	540,544	SH		DFND	1	535,436	0	5,108
ARISTA NETWORKS INC	COM	040413106	53,773,816	140,102	SH		DFND	1	137,189	0	2,913
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	365,960	21,693	SH		DFND	1	21,081	0	612
ARKO CORP	COM	041242108	77,220	11,000	SH		DFND	1	11,000	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	5,122,316	35,818	SH		DFND	1	31,477	0	4,341
ARLO TECHNOLOGIES INC	COM	04206A101	177,132	14,627	SH		DFND	1	14,573	0	54
ARMADA HOFFLER PPTYS INC	COM	04208T108	227,607	21,016	SH		DFND	1	20,942	0	74
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	13,033,517	99,167	SH		DFND	1	97,469	0	1,698
ARROW ELECTRS INC	COM	042735100	955,987	7,197	SH		DFND	1	7,197	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,053,279	116,650	SH		DFND	1	109,308	0	7,342
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,707,365	19,730	SH		DFND	1	19,682	0	48
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,875,779	12,563	SH		DFND	1	10,881	0	1,682
ASHLAND INC	COM	044186104	2,839,764	32,652	SH		DFND	1	32,296	0	356
ASSOCIATED BANC CORP	COM	045487105	303,413	14,086	SH		DFND	1	11,086	0	3,000
ASSURANT INC	COM	04621X108	855,150	4,296	SH		DFND	1	4,243	0	53
ASTEC INDS INC	COM	046224101	3,375,834	105,693	SH		DFND	1	105,693	0	0
ASTERA LABS INC	COM	04626A103	5,153,156	98,361	SH		DFND	1	68,483	0	29,878
ASTRAZENECA PLC	SPONSORED ADR	046353108	58,378,405	749,305	SH		DFND	1	741,472	0	7,833
ASTRONICS CORP	COM	046433108	103,397	5,308	SH		DFND	1	5,308	0	0
ATKORE INC	COM	047649108	407,364	4,807	SH		DFND	1	4,766	0	41
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	226,145	5,682	SH		DFND	1	5,474	0	208
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,223,724	32,485	SH		DFND	1	32,359	0	126
ATLASSIAN CORPORATION	CL A	049468101	7,380,529	46,474	SH		DFND	1	46,096	0	378
ATMOS ENERGY CORP	COM	049560105	34,456,789	248,397	SH		DFND	1	242,298	0	6,099
AUTODESK INC	COM	052769106	21,303,869	77,334	SH		DFND	1	75,801	0	1,533
AUTOLIV INC	COM	052800109	350,816	3,757	SH		DFND	1	3,682	0	75
AUTOMATIC DATA PROCESSING IN	COM	053015103	265,990,896	961,102	SH		DFND	1	942,397	0	18,705
AUTONATION INC	COM	05329W102	191,447	1,070	SH		DFND	1	1,070	0	0
AUTOZONE INC	COM	053332102	7,106,441	2,256	SH		DFND	1	2,170	0	86
AVALONBAY CMNTYS INC	COM	053484101	11,627,809	51,621	SH		DFND	1	51,050	0	571
AVANGRID INC	COM	05351W103	991,770	27,711	SH		DFND	1	27,711	0	0
AVANTOR INC	COM	05352A100	1,272,838	49,201	SH		DFND	1	48,333	0	868
AVERY DENNISON CORP	COM	053611109	7,254,673	32,828	SH		DFND	1	32,301	0	527
AVID BIOSERVICES INC	COM	05368M106	191,753	16,850	SH		DFND	1	16,850	0	0
AVIENT CORPORATION	COM	05368V106	2,051,232	40,757	SH		DFND	1	40,468	0	289
AVIDITY BIOSCIENCES INC	COM	05370A108	364,320	7,932	SH		DFND	1	7,840	0	92
AVISTA CORP	COM	05379B107	2,970,611	76,661	SH		DFND	1	75,358	0	1,303
AVNET INC	COM	053807103	1,461,589	26,912	SH		DFND	1	26,763	0	149
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,249,912	40,533	SH		DFND	1	38,938	0	1,595
AXON ENTERPRISE INC	COM	05464C101	8,643,334	21,630	SH		DFND	1	20,924	0	706
AXOS FINANCIAL INC	COM	05465C100	439,966	6,997	SH		DFND	1	6,997	0	0
AXONICS INC	COM	05465P101	346,600	4,980	SH		DFND	1	4,565	0	415
AZEK CO INC	CL A	05478C105	977,884	20,895	SH		DFND	1	17,945	0	2,950
B & G FOODS INC NEW	COM	05508R106	1,608,954	181,187	SH		DFND	1	30,285	0	150,902
BCE INC	COM NEW	05534B760	24,253,740	696,947	SH		DFND	1	671,903	0	25,044
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,603,834	177,059	SH		DFND	1	174,347	0	2,712
BOK FINL CORP	COM NEW	05561Q201	426,537	4,077	SH		DFND	1	4,077	0	0
BP PLC	SPONSORED ADR	055622104	24,354,541	775,870	SH		DFND	1	675,278	0	100,592
BRT APARTMENTS CORP	COM	055645303	2,254,406	128,237	SH		DFND	1	128,000	0	237
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	504,641	54,972	SH		DFND	1	54,972	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	34,000	10,000	SH		DFND	1	10,000	0	0
BGSF INC	COM	05601C105	84,200	10,000	SH		DFND	1	10,000	0	0
BRC INC	COM CL A	05601U105	519,991	152,044	SH		DFND	1	149,544	0	2,500
BWX TECHNOLOGIES INC	COM	05605H100	12,280,017	112,973	SH		DFND	1	110,846	0	2,127
BADGER METER INC	COM	056525108	2,324,544	10,643	SH		DFND	1	10,341	0	302
BAIDU INC	SPON ADR REP A	056752108	4,794,795	45,539	SH		DFND	1	45,051	0	488
BAKER HUGHES COMPANY	CL A	05722G100	49,702,001	1,374,876	SH		DFND	1	1,356,572	0	18,304
BALCHEM CORP	COM	057665200	2,019,262	11,473	SH		DFND	1	11,341	0	132
BALL CORP	COM	058498106	2,772,818	40,829	SH		DFND	1	40,647	0	182
BALLARD PWR SYS INC NEW	COM	058586108	82,241	45,690	SH		DFND	1	266	0	45,424
BANCFIRST CORP	COM	05945F103	3,893,625	36,994	SH		DFND	1	34,965	0	2,029
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,547,156	234,977	SH		DFND	1	229,304	0	5,673
BANCO MACRO SA	SPON ADR B	05961W105	753,134	11,860	SH		DFND	1	11,000	0	860
BANCO SANTANDER S.A.	ADR	05964H105	3,086,422	605,173	SH		DFND	1	599,802	0	5,371
BANCORP INC DEL	COM	05969A105	13,375	250	SH		DFND	1	250	0	0
BANK AMERICA CORP	COM	060505104	86,747,611	2,186,180	SH		DFND	1	2,054,810	0	131,370
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,472,068	3,513	SH		DFND	1	3,354	0	159
BANK HAWAII CORP	COM	062540109	4,020,735	64,055	SH		DFND	1	62,178	0	1,877
BANK MONTREAL QUE	COM	063671101	12,239,357	135,692	SH		DFND	1	134,015	0	1,677
BANK NEW YORK MELLON CORP	COM	064058100	9,753,760	135,732	SH		DFND	1	124,120	0	11,612
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,422,163	62,804	SH		DFND	1	62,327	0	477
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,094,059	25,448	SH		DFND	1	25,076	0	372
BANKUNITED INC	COM	06652K103	1,880,776	51,613	SH		DFND	1	45,888	0	5,725
BANNER CORP	COM NEW	06652V208	229,720	3,857	SH		DFND	1	3,795	0	62
BARCLAYS PLC	ADR	06738E204	7,357,173	605,525	SH		DFND	1	588,193	0	17,332
BARINGS BDC INC	COM	06759L103	628,273	64,110	SH		DFND	1	59,910	0	4,200
BARRICK GOLD CORP	COM	067901108	8,312,442	417,921	SH		DFND	1	267,090	0	150,831
BATH & BODY WORKS INC	COM	070830104	495,047	15,509	SH		DFND	1	15,182	0	327
BAUSCH HEALTH COS INC	COM	071734107	235,907	28,910	SH		DFND	1	28,910	0	0
BAXTER INTL INC	COM	071813109	19,745,696	520,034	SH		DFND	1	492,748	0	27,286
BEACON ROOFING SUPPLY INC	COM	073685109	455,405	5,269	SH		DFND	1	4,678	0	591
BEAM THERAPEUTICS INC	COM	07373V105	257,877	10,524	SH		DFND	1	10,289	0	235
BECTON DICKINSON & CO	COM	075887109	57,912,795	240,150	SH		DFND	1	228,300	0	11,850
BEIGENE LTD	SPONSORED ADR	07725L102	1,675,251	7,461	SH		DFND	1	7,422	0	39
BELDEN INC	COM	077454106	1,284,835	10,969	SH		DFND	1	10,921	0	48
BELLRING BRANDS INC	COMMON STOCK	07831C103	11,369,944	187,252	SH		DFND	1	181,514	0	5,738
BENEFICIENT	COM CLASS A	08178Q309	29,889	24,300	SH		DFND	1	21,100	0	3,200
BENTLEY SYS INC	COM CL B	08265T208	23,256,748	457,719	SH		DFND	1	449,886	0	7,833
BERKLEY W R CORP	COM	084423102	42,504,965	749,248	SH		DFND	1	672,259	0	76,989
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,602,980	11	SH		DFND	1	11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	341,475,969	741,919	SH		DFND	1	707,027	0	34,892
BERRY GLOBAL GROUP INC	COM	08579W103	870,589	12,807	SH		DFND	1	12,407	0	400
BEST BUY INC	COM	086516101	86,911,256	841,344	SH		DFND	1	815,526	0	25,818
BHP GROUP LTD	SPONSORED ADS	088606108	11,676,548	187,996	SH		DFND	1	185,475	0	2,521
BIG 5 SPORTING GOODS CORP	COM	08915P101	129,542	61,971	SH		DFND	1	3,800	0	58,171
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	69,214	11,830	SH		DFND	1	10,350	0	1,480
BIO RAD LABS INC	CL A	090572207	1,748,845	5,227	SH		DFND	1	5,212	0	15
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	40,280	5,300	SH		DFND	1	5,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,036,008	14,739	SH		DFND	1	14,607	0	132
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	320,685	12,807	SH		DFND	1	12,807	0	0
BIOGEN INC	COM	09062X103	8,204,689	42,327	SH		DFND	1	41,693	0	634
BIO-TECHNE CORP	COM	09073M104	1,449,700	18,137	SH		DFND	1	18,066	0	71
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	653,805	150,300	SH		DFND	1	150,300	0	0
BLACK HILLS CORP	COM	092113109	4,907,657	80,294	SH		DFND	1	79,252	0	1,042
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,624,009	173,775	SH		DFND	1	170,775	0	3,000
BLACKLINE INC	COM	09239B109	191,885	3,480	SH		DFND	1	3,480	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	2,284,940	189,779	SH		DFND	1	183,735	0	6,044
BLACKROCK INVT QUALITY MUN T	COM	09247D105	559,385	43,296	SH		DFND	1	42,755	0	541
BLACKROCK INC	COM	09247X101	133,638,839	140,652	SH		DFND	1	134,954	0	5,698
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,158,362	46,652	SH		DFND	1	44,952	0	1,700
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	89,888	8,504	SH		DFND	1	8,504	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	994,842	55,828	SH		DFND	1	51,128	0	4,700
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,087,757	173,402	SH		DFND	1	172,936	0	466
BLACKROCK MUNI INCOME TR II	COM	09249N101	176,650	15,688	SH		DFND	1	15,688	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	219,926	15,188	SH		DFND	1	15,188	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	582,205	51,706	SH		DFND	1	39,153	0	12,553
BLACKROCK CR ALLOCATION INCO	COM	092508100	69,602	6,170	SH		DFND	1	6,170	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	389,978	30,278	SH		DFND	1	30,278	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	257,343	6,137	SH		DFND	1	5,437	0	700
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8,623,756	996,966	SH		DFND	1	891,438	0	105,528
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	100,615	17,347	SH		DFND	1	7,012	0	10,335
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	27,119,224	506,613	SH		DFND	1	494,805	0	11,808
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	442,823	35,006	SH		DFND	1	32,762	0	2,244
BLACKROCK MUNICIPAL INCOME	COM	09253X102	796,448	63,311	SH		DFND	1	63,311	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	7,476,726	623,060	SH		DFND	1	581,022	0	42,038
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	186,527	14,228	SH		DFND	1	14,228	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	378,529	34,985	SH		DFND	1	25,129	0	9,856
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	169,375	14,703	SH		DFND	1	14,703	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,228,445	102,285	SH		DFND	1	75,985	0	26,300
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	388,916	38,659	SH		DFND	1	36,659	0	2,000
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	245,858	22,290	SH		DFND	1	22,290	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	850,031	43,171	SH		DFND	1	39,740	0	3,431
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,173,811	330,606	SH		DFND	1	330,294	0	312
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8,630,139	399,175	SH		DFND	1	392,675	0	6,500
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,124,768	91,295	SH		DFND	1	91,295	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,274,261	67,031	SH		DFND	1	58,921	0	8,110
BLACKROCK MULTI SECTOR INC T	COM	09258A107	266,863	17,557	SH		DFND	1	17,557	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,902,421	53,680	SH		DFND	1	52,030	0	1,650
BLACKROCK TCP CAPITAL CORP	COM	09259E108	492,901	59,458	SH		DFND	1	44,564	0	14,894
BLACKSTONE INC	COM	09260D107	105,866,484	691,362	SH		DFND	1	663,857	0	27,505
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	6,544,768	413,178	SH		DFND	1	404,707	0	8,471
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,004,550	104,404	SH		DFND	1	102,924	0	1,480
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,958,685	259,427	SH		DFND	1	240,876	0	18,551
BLACKROCK CAP ALLOCATION TER	COM	09260U109	8,295,224	504,269	SH		DFND	1	469,458	0	34,811
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	9,119,344	311,346	SH		DFND	1	291,544	0	19,802
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,814,924	102,308	SH		DFND	1	102,308	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	103,256	35,118	SH		DFND	1	35,118	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	68,724,911	1,389,224	SH		DFND	1	1,335,254	0	53,970
BLEND LABS INC	CL A	09352U108	38,250	10,200	SH		DFND	1	10,200	0	0
BLINK CHARGING CO	COM	09354A100	2,416,653	1,405,030	SH		DFND	1	1,381,825	0	23,205
BLOCK H & R INC	COM	093671105	1,559,122	24,534	SH		DFND	1	24,151	0	383
BLOOM ENERGY CORP	COM CL A	093712107	1,781,470	168,701	SH		DFND	1	168,484	0	217
BLOOMIN BRANDS INC	COM	094235108	315,826	19,106	SH		DFND	1	9,036	0	10,070
BLUE BIRD CORP	COM	095306106	1,598,985	33,340	SH		DFND	1	33,220	0	120
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,894,152	201,145	SH		DFND	1	194,800	0	6,345
BNY MELLON STRATEGIC MUN BD	COM	09662E109	382,782	61,442	SH		DFND	1	60,042	0	1,400
BOEING CO	COM	097023105	80,184,422	527,392	SH		DFND	1	508,908	0	18,484
BOISE CASCADE CO DEL	COM	09739D100	700,943	4,970	SH		DFND	1	4,752	0	218
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	410,481	8,138	SH		DFND	1	8,138	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	19,670,384	393,879	SH		DFND	1	382,433	0	11,446
BOOKING HOLDINGS INC	COM	09857L108	26,805,709	6,364	SH		DFND	1	6,280	0	84
BOOT BARN HLDGS INC	COM	099406100	3,117,925	18,639	SH		DFND	1	18,494	0	145
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,735,562	115,105	SH		DFND	1	112,622	0	2,483
BORGWARNER INC	COM	099724106	343,886	9,474	SH		DFND	1	9,287	0	187
BOSTON BEER INC	CL A	100557107	427,929	1,480	SH		DFND	1	1,480	0	0
BXP INC	COM	101121101	2,064,283	25,656	SH		DFND	1	25,619	0	37
BOSTON SCIENTIFIC CORP	COM	101137107	43,257,171	516,195	SH		DFND	1	464,657	0	51,538
SRH TOTAL RETURN FUND INC	COM	101507101	485,850	30,750	SH		DFND	1	30,750	0	0
BOWLERO CORP	CL A COM	10258P102	801,485	68,269	SH		DFND	1	63,219	0	5,050
BOWMAN CONSULTING GROUP LTD	COM	103002101	392,166	16,286	SH		DFND	1	16,193	0	93
BOX INC	CL A	10316T104	966,160	29,519	SH		DFND	1	29,236	0	283
BOYD GAMING CORP	COM	103304101	1,189,534	18,399	SH		DFND	1	18,335	0	64
BRADY CORP	CL A	104674106	4,168,441	54,396	SH		DFND	1	53,248	0	1,148
BRAZE INC	COM CL A	10576N102	523,365	16,183	SH		DFND	1	15,999	0	184
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	16,473,413	117,558	SH		DFND	1	115,548	0	2,010
BRIGHTHOUSE FINL INC	COM	10922N103	655,758	14,563	SH		DFND	1	14,076	0	487
BRILLIANT EARTH GROUP INC	CL A COM	109504100	35,260	16,476	SH		DFND	1	16,476	0	0
BRINKER INTL INC	COM	109641100	909,022	11,878	SH		DFND	1	11,878	0	0
BRINKS CO	COM	109696104	559,235	4,836	SH		DFND	1	4,780	0	56
BRISTOL-MYERS SQUIBB CO	COM	110122108	90,144,918	1,742,277	SH		DFND	1	1,570,460	0	171,817
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20,798,333	568,568	SH		DFND	1	559,735	0	8,833
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	166,630,579	774,878	SH		DFND	1	761,514	0	13,364
BROADSTONE NET LEASE INC	COM	11135E203	288,991	15,250	SH		DFND	1	15,250	0	0
BROADCOM INC	COM	11135F101	531,532,100	3,081,265	SH		DFND	1	2,996,593	0	84,672
BROOKDALE SR LIVING INC	COM	112463104	441,676	65,048	SH		DFND	1	62,328	0	2,720
BROOKFIELD CORP	CL A LTD VT SH	11271J107	80,130,199	1,507,618	SH		DFND	1	1,482,708	0	24,910
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,494,062	149,527	SH		DFND	1	146,163	0	3,364
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,105,113	80,666	SH		DFND	1	49,895	0	30,771
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,302,987	101,132	SH		DFND	1	91,102	0	10,030
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,654,841	225,308	SH		DFND	1	205,382	0	19,926
BROOKLINE BANCORP INC DEL	COM	11373M107	369,912	36,661	SH		DFND	1	36,161	0	500
AZENTA INC	COM	114340102	2,869,660	59,241	SH		DFND	1	57,006	0	2,235
BROWN & BROWN INC	COM	115236101	33,088,113	319,366	SH		DFND	1	309,103	0	10,263
BROWN FORMAN CORP	CL B	115637209	12,605,011	256,190	SH		DFND	1	248,768	0	7,422
BRUKER CORP	COM	116794108	1,658,405	24,014	SH		DFND	1	23,853	0	161
BRUNSWICK CORP	COM	117043109	4,186,408	49,945	SH		DFND	1	48,535	0	1,410
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,355,998	125,638	SH		DFND	1	123,814	0	1,824
BURLINGTON STORES INC	COM	122017106	1,225,398	4,651	SH		DFND	1	3,112	0	1,539
BUTTERFLY NETWORK INC	COM CL A	124155102	46,538	26,293	SH		DFND	1	25,693	0	600
C3 AI INC	CL A	12468P104	762,916	31,486	SH		DFND	1	29,986	0	1,500
CAE INC	COM	124765108	1,871,342	99,802	SH		DFND	1	97,221	0	2,581
CB FINL SVCS INC	COM	12479G101	108,569	3,883	SH		DFND	1	3,783	0	100
CBIZ INC	COM	124805102	715,022	10,626	SH		DFND	1	10,559	0	67
CBOE GLOBAL MKTS INC	COM	12503M108	6,356,482	31,026	SH		DFND	1	29,559	0	1,467
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,175,099	178,860	SH		DFND	1	169,293	0	9,567
CBRE GROUP INC	CL A	12504L109	4,010,487	32,218	SH		DFND	1	32,032	0	186
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,470,486	133,075	SH		DFND	1	132,484	0	591
CDW CORP	COM	12514G108	16,595,036	73,329	SH		DFND	1	72,599	0	730
CF INDS HLDGS INC	COM	125269100	2,547,882	29,695	SH		DFND	1	29,663	0	32
C4 THERAPEUTICS INC	COM STK	12529R107	156,012	27,370	SH		DFND	1	27,370	0	0
CGI INC	CL A SUB VTG	12532H104	518,465	4,510	SH		DFND	1	4,283	0	227
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,594,030	41,623	SH		DFND	1	40,492	0	1,131
THE CIGNA GROUP	COM	125523100	26,165,669	75,524	SH		DFND	1	72,259	0	3,265
CME GROUP INC	COM	12572Q105	10,371,476	47,006	SH		DFND	1	43,696	0	3,310
CMS ENERGY CORP	COM	125896100	5,036,036	71,296	SH		DFND	1	61,091	0	10,205
CNA FINL CORP	COM	126117100	285,277	5,829	SH		DFND	1	5,062	0	767
CNB FINL CORP PA	COM	126128107	3,754,320	156,040	SH		DFND	1	127,785	0	28,255
CRA INTL INC	COM	12618T105	3,063,025	17,471	SH		DFND	1	16,790	0	681
CSW INDUSTRIALS INC	COM	126402106	3,039,590	8,296	SH		DFND	1	8,044	0	252
CSX CORP	COM	126408103	28,684,054	830,694	SH		DFND	1	793,274	0	37,420
CTS CORP	COM	126501105	644,234	13,316	SH		DFND	1	13,234	0	82
CNX RES CORP	COM	12653C108	648,468	19,910	SH		DFND	1	19,821	0	89
CVS HEALTH CORP	COM	126650100	35,102,989	558,250	SH		DFND	1	495,796	0	62,454
CABLE ONE INC	COM	12685J105	639,410	1,828	SH		DFND	1	1,812	0	16
CABOT CORP	COM	127055101	4,612,718	41,269	SH		DFND	1	40,075	0	1,194
COTERRA ENERGY INC	COM	127097103	19,876,088	829,894	SH		DFND	1	805,048	0	24,846
CACI INTL INC	CL A	127190304	4,983,553	9,877	SH		DFND	1	9,702	0	175
CACTUS INC	CL A	127203107	3,919,113	65,680	SH		DFND	1	60,367	0	5,313
CADENCE DESIGN SYSTEM INC	COM	127387108	14,185,474	52,340	SH		DFND	1	52,124	0	216
CADELER A S	SPON ADR	12738K109	333,821	11,846	SH		DFND	1	11,846	0	0
CADENCE BANK	COM	12740C103	669,936	21,034	SH		DFND	1	20,234	0	800
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,712,909	88,953	SH		DFND	1	85,870	0	3,083
CAL MAINE FOODS INC	COM NEW	128030202	1,124,791	15,030	SH		DFND	1	15,030	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	297,651	25,572	SH		DFND	1	24,489	0	1,083
CALAMOS GBL DYN INCOME FUND	COM	12811L107	157,723	21,997	SH		DFND	1	21,997	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	697,529	58,468	SH		DFND	1	58,468	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	473,247	18,632	SH		DFND	1	18,579	0	53
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,318,995	248,932	SH		DFND	1	238,832	0	10,100
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,402,926	89,430	SH		DFND	1	89,430	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	428,017	8,158	SH		DFND	1	8,158	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	235,868	4,350	SH		DFND	1	4,121	0	229
CALIX INC	COM	13100M509	629,446	16,227	SH		DFND	1	16,133	0	94
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,950,860	82,227	SH		DFND	1	78,488	0	3,739
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	6,878,681	246,991	SH		DFND	1	246,899	0	92
CAMDEN NATL CORP	COM	133034108	278,910	6,750	SH		DFND	1	6,750	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,535,262	20,524	SH		DFND	1	19,093	0	1,431
CAMECO CORP	COM	13321L108	16,518,150	345,855	SH		DFND	1	344,551	0	1,304
CAMPBELL SOUP CO	COM	134429109	1,443,102	29,499	SH		DFND	1	28,557	0	942
CAMPING WORLD HLDGS INC	CL A	13462K109	1,545,357	63,805	SH		DFND	1	63,105	0	700
CANADIAN IMPERIAL BK COMM	COM	136069101	9,798,586	159,743	SH		DFND	1	156,411	0	3,332
CANADIAN NATL RY CO	COM	136375102	59,480,572	507,720	SH		DFND	1	486,741	0	20,979
CANADIAN NAT RES LTD	COM	136385101	8,409,817	253,231	SH		DFND	1	248,575	0	4,656
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	27,950,344	326,751	SH		DFND	1	323,136	0	3,615
CANNAE HLDGS INC	COM	13765N107	599,344	31,445	SH		DFND	1	31,123	0	322
CANOPY GROWTH CORP	COM NEW	138035704	71,678	14,871	SH		DFND	1	14,858	0	13
CANTALOUPE INC	COM	138103106	92,219	12,462	SH		DFND	1	12,462	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	31,531,519	1,169,127	SH		DFND	1	1,157,800	0	11,327
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	33,782,508	971,038	SH		DFND	1	803,749	0	167,289
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	28,101,931	819,775	SH		DFND	1	814,607	0	5,168
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	69,216,868	1,899,477	SH		DFND	1	1,878,364	0	21,113
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	14,809,625	491,203	SH		DFND	1	462,746	0	28,457
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	26,005,066	1,124,784	SH		DFND	1	1,109,394	0	15,390
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	26,655,949	970,719	SH		DFND	1	949,590	0	21,129
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	13,859,056	497,812	SH		DFND	1	493,287	0	4,525
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,056,010	79,352	SH		DFND	1	77,652	0	1,700
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	28,937,053	1,073,730	SH		DFND	1	1,071,411	0	2,319
CAPITAL GROUP CORE BALANCED	SHS	14021D107	3,764,759	121,248	SH		DFND	1	106,573	0	14,675
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	5,106,876	166,239	SH		DFND	1	165,539	0	700
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	86,434	2,847	SH		DFND	1	2,847	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	1,462,043	55,213	SH		DFND	1	51,629	0	3,584
CAPITAL ONE FINL CORP	COM	14040H105	29,717,159	198,470	SH		DFND	1	189,824	0	8,646
CAPITOL FED FINL INC	COM	14057J101	368,633	63,122	SH		DFND	1	62,122	0	1,000
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	15,225,381	541,224	SH		DFND	1	540,668	0	556
CARA THERAPEUTICS INC	COM	140755109	102,563	332,995	SH		DFND	1	332,995	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,366,828	148,090	SH		DFND	1	143,979	0	4,111
CARETRUST REIT INC	COM	14174T107	616,070	19,963	SH		DFND	1	19,563	0	400
CARLISLE COS INC	COM	142339100	11,985,050	26,650	SH		DFND	1	26,583	0	67
CARMAX INC	COM	143130102	12,448,681	160,877	SH		DFND	1	160,174	0	703
CARLYLE GROUP INC	COM	14316J108	6,889,816	160,002	SH		DFND	1	157,872	0	2,130
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,607,097	736,315	SH		DFND	1	704,593	0	31,722
CARPENTER TECHNOLOGY CORP	COM	144285103	1,794,569	11,245	SH		DFND	1	10,995	0	250
CARRIER GLOBAL CORPORATION	COM	14448C104	22,616,594	280,985	SH		DFND	1	269,581	0	11,404
CARS COM INC	COM	14575E105	1,102,558	65,785	SH		DFND	1	64,352	0	1,433
CARTER BANKSHARES INC	COM NEW	146103106	783,716	45,067	SH		DFND	1	40,867	0	4,200
CARTERS INC	COM	146229109	600,085	9,235	SH		DFND	1	8,399	0	836
CARVANA CO	CL A	146869102	938,632	5,391	SH		DFND	1	5,391	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,610,806	26,242	SH		DFND	1	26,010	0	232
CASEYS GEN STORES INC	COM	147528103	23,310,537	62,003	SH		DFND	1	60,043	0	1,960
CASS INFORMATION SYS INC	COM	14808P109	443,578	10,693	SH		DFND	1	10,627	0	66
CAVA GROUP INC	COM	148929102	7,060,743	57,010	SH		DFND	1	53,979	0	3,031
CATERPILLAR INC	COM	149123101	183,372,280	468,802	SH		DFND	1	444,114	0	24,688
CAVCO INDS INC DEL	COM	149568107	399,975	934	SH		DFND	1	915	0	19
CEL-SCI CORP	COM PAR NEW	150837607	21,208	20,008	SH		DFND	1	20,008	0	0
CELANESE CORP DEL	COM	150870103	1,987,830	14,611	SH		DFND	1	13,874	0	737
CELESTICA INC	COM	15101Q207	5,489,213	107,379	SH		DFND	1	106,560	0	819
CELSIUS HLDGS INC	COM NEW	15118V207	3,568,669	113,798	SH		DFND	1	111,242	0	2,556
CEMEX SAB DE CV	SPON ADR NEW	151290889	612,487	100,406	SH		DFND	1	98,195	0	2,211
CENTENE CORP DEL	COM	15135B101	12,759,119	169,489	SH		DFND	1	167,690	0	1,799
CENTERPOINT ENERGY INC	COM	15189T107	7,499,594	254,914	SH		DFND	1	252,243	0	2,671
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	249,149	34,461	SH		DFND	1	32,313	0	2,148
CENTRAL & EASTERN EUROPE FD	COM	153436100	996,565	92,963	SH		DFND	1	84,856	0	8,107
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	24,429	778	SH		DFND	1	778	0	0
CENTRAL SECS CORP	COM	155123102	1,021,315	22,280	SH		DFND	1	21,400	0	880
CENTRUS ENERGY CORP	CL A	15643U104	1,168,364	21,301	SH		DFND	1	21,301	0	0
CENTURY CMNTYS INC	COM	156504300	1,538,752	14,942	SH		DFND	1	14,733	0	209
DAYFORCE INC	COM	15677J108	306,314	5,001	SH		DFND	1	5,001	0	0
CERTARA INC	COM	15687V109	332,087	28,359	SH		DFND	1	28,135	0	224
CERUS CORP	COM	157085101	460,298	264,539	SH		DFND	1	211,989	0	52,550
CEVA INC	COM	157210105	2,837,049	117,476	SH		DFND	1	117,476	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,612,318	152,976	SH		DFND	1	151,695	0	1,281
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,646,368	1,931,647	SH		DFND	1	1,858,347	0	73,300
CHARLES RIV LABS INTL INC	COM	159864107	19,213,792	97,545	SH		DFND	1	95,380	0	2,165
CHART INDS INC	COM	16115Q308	31,196,846	251,303	SH		DFND	1	246,290	0	5,013
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,405,269	10,508	SH		DFND	1	10,174	0	334
CHEESECAKE FACTORY INC	COM	163072101	2,966,239	73,150	SH		DFND	1	70,146	0	3,004
CHEFS WHSE INC	COM	163086101	1,823,822	43,414	SH		DFND	1	43,414	0	0
CHEMED CORP NEW	COM	16359R103	15,882,441	26,427	SH		DFND	1	25,871	0	556
CHEMOURS CO	COM	163851108	212,202	10,443	SH		DFND	1	10,439	0	4
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,442,973	29,619	SH		DFND	1	29,119	0	500
CHENIERE ENERGY INC	COM NEW	16411R208	46,424,868	258,099	SH		DFND	1	251,607	0	6,492
CHESAPEAKE ENERGY CORP	COM	165167735	7,660,745	93,138	SH		DFND	1	87,116	0	6,022
CHESAPEAKE UTILS CORP	COM	165303108	3,865,108	31,126	SH		DFND	1	30,363	0	763
CHEVRON CORP NEW	COM	166764100	331,246,918	2,249,160	SH		DFND	1	2,177,826	0	71,334
CHEWY INC	CL A	16679L109	10,976,788	374,760	SH		DFND	1	351,231	0	23,529
CHIMERA INVT CORP	COM SHS	16934Q802	304,708	19,249	SH		DFND	1	1,209	0	18,040
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48,288,935	838,058	SH		DFND	1	782,784	0	55,274
CHOICE HOTELS INTL INC	COM	169905106	18,468,723	141,739	SH		DFND	1	138,756	0	2,983
CHOICEONE FINL SVCS INC	COM	170386106	341,803	11,058	SH		DFND	1	11,058	0	0
CHURCH & DWIGHT CO INC	COM	171340102	199,327,381	1,903,403	SH		DFND	1	1,869,812	0	33,591
CHURCHILL DOWNS INC	COM	171484108	3,215,204	23,779	SH		DFND	1	22,987	0	792
CIENA CORP	COM NEW	171779309	6,473,865	105,112	SH		DFND	1	104,572	0	540
CINCINNATI FINL CORP	COM	172062101	8,997,372	66,098	SH		DFND	1	65,148	0	950
CION INVT CORP	COM	17259U204	380,147	31,945	SH		DFND	1	31,945	0	0
CIRRUS LOGIC INC	COM	172755100	4,110,144	33,090	SH		DFND	1	31,392	0	1,698
CISCO SYS INC	COM	17275R102	353,952,112	6,650,714	SH		DFND	1	6,436,441	0	214,273
CINTAS CORP	COM	172908105	49,745,997	241,606	SH		DFND	1	235,957	0	5,649
CITIZENS & NORTHN CORP	COM	172922106	951,952	48,347	SH		DFND	1	48,347	0	0
CITIGROUP INC	COM NEW	172967424	87,522,615	1,398,122	SH		DFND	1	1,325,796	0	72,326
CITIZENS FINL GROUP INC	COM	174610105	9,031,898	219,916	SH		DFND	1	190,925	0	28,991
CIVITAS RESOURCES INC	COM NEW	17888H103	2,933,203	57,889	SH		DFND	1	55,191	0	2,698
CLARUS CORP NEW	COM	18270P109	1,334,155	296,432	SH		DFND	1	293,635	0	2,797
CLEAN HARBORS INC	COM	184496107	20,257,987	83,811	SH		DFND	1	81,544	0	2,267
CLEAN ENERGY FUELS CORP	COM	184499101	1,132,379	364,106	SH		DFND	1	363,929	0	177
CLEANSPARK INC	COM NEW	18452B209	8,096,430	866,855	SH		DFND	1	866,855	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	44,640	27,900	SH		DFND	1	27,900	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,069,365	32,268	SH		DFND	1	31,267	0	1,001
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	4,534,012	107,441	SH		DFND	1	74,285	0	33,156
CLEARSIDE BIOMEDICAL INC	COM	185063104	12,629	9,944	SH		DFND	1	9,944	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,603,433	182,313	SH		DFND	1	172,981	0	9,332
CLEARWAY ENERGY INC	CL C	18539C204	224,244	7,309	SH		DFND	1	7,309	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,226,332	96,031	SH		DFND	1	95,179	0	852
CLOROX CO DEL	COM	189054109	184,149,181	1,130,351	SH		DFND	1	1,108,008	0	22,343
CLOUDFLARE INC	CL A COM	18915M107	2,332,631	28,837	SH		DFND	1	28,493	0	344
COASTAL FINL CORP WA	COM NEW	19046P209	319,891	5,925	SH		DFND	1	5,925	0	0
COCA COLA CONS INC	COM	191098102	1,993,364	1,509	SH		DFND	1	1,455	0	54
COCA COLA CO	COM	191216100	351,579,899	4,892,537	SH		DFND	1	4,752,331	0	140,206
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	6,012,571	67,770	SH		DFND	1	64,852	0	2,918
CODEXIS INC	COM	192005106	530,108	172,113	SH		DFND	1	158,150	0	13,963
COEUR MNG INC	COM NEW	192108504	121,072	17,598	SH		DFND	1	14,960	0	2,638
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,125,958	54,346	SH		DFND	1	52,992	0	1,354
COGNEX CORP	COM	192422103	2,832,081	69,923	SH		DFND	1	67,523	0	2,400
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	75,662,994	980,341	SH		DFND	1	947,066	0	33,275
COHEN & STEERS INC	COM	19247A100	4,278,646	44,592	SH		DFND	1	43,133	0	1,459
COHERENT CORP	COM	19247G107	5,018,805	56,448	SH		DFND	1	55,017	0	1,431
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,486,740	104,921	SH		DFND	1	99,921	0	5,000
COHEN & STEERS TOTAL RETURN	COM	19247R103	422,927	32,309	SH		DFND	1	32,309	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	152,484	6,442	SH		DFND	1	4,242	0	2,200
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8,134,154	312,489	SH		DFND	1	279,126	0	33,363
COHEN & STEERS LTD DURATION	COM	19248C105	344,259	15,828	SH		DFND	1	15,828	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	234,133	13,700	SH		DFND	1	13,700	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,792,226	85,182	SH		DFND	1	84,182	0	1,000
COINBASE GLOBAL INC	COM CL A	19260Q107	7,305,728	41,004	SH		DFND	1	38,627	0	2,377
ENOVIS CORPORATION	COM	194014502	4,285,525	99,547	SH		DFND	1	97,407	0	2,140
COLGATE PALMOLIVE CO	COM	194162103	243,915,288	2,349,619	SH		DFND	1	2,304,815	0	44,804
COLUMBIA BKG SYS INC	COM	197236102	2,749,026	105,284	SH		DFND	1	37,352	0	67,932
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	39,915	2,160	SH		DFND	1	2,160	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,703,301	113,355	SH		DFND	1	107,623	0	5,732
COLUMBIA SPORTSWEAR CO	COM	198516106	652,829	7,847	SH		DFND	1	5,822	0	2,025
COMFORT SYS USA INC	COM	199908104	7,355,578	18,843	SH		DFND	1	18,753	0	90
COMCAST CORP NEW	CL A	20030N101	120,925,203	2,895,020	SH		DFND	1	2,803,793	0	91,227
COMERICA INC	COM	200340107	13,006,512	217,101	SH		DFND	1	210,680	0	6,421
COMMERCE BANCSHARES INC	COM	200525103	5,159,840	86,851	SH		DFND	1	82,938	0	3,913
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,104,258	19,016	SH		DFND	1	18,730	0	286
COMMVAULT SYS INC	COM	204166102	954,634	6,205	SH		DFND	1	6,171	0	34
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,149,361	557,942	SH		DFND	1	554,986	0	2,956
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	384,577	27,787	SH		DFND	1	25,756	0	2,031
COMPASS MINERALS INTL INC	COM	20451N101	581,896	48,410	SH		DFND	1	47,545	0	865
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	195,767	8,846	SH		DFND	1	7,796	0	1,050
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	218,610	34,700	SH		DFND	1	34,700	0	0
COMPASS INC	CL A	20464U100	92,261	15,100	SH		DFND	1	15,100	0	0
COMSTOCK RES INC	COM	205768302	8,645,940	776,813	SH		DFND	1	775,313	0	1,500
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	108,533	22,564	SH		DFND	1	22,564	0	0
CONAGRA BRANDS INC	COM	205887102	16,779,174	515,962	SH		DFND	1	465,340	0	50,622
CONCENTRIX CORP	COM	20602D101	1,848,267	36,062	SH		DFND	1	34,553	0	1,509
CONCRETE PUMPING HLDGS INC	COM	206704108	69,480	12,000	SH		DFND	1	12,000	0	0
CONDUENT INC	COM	206787103	76,977	19,100	SH		DFND	1	19,100	0	0
CONFLUENT INC	CLASS A COM	20717M103	842,496	41,339	SH		DFND	1	40,918	0	421
CONMED CORP	COM	207410101	2,159,237	30,021	SH		DFND	1	29,876	0	145
CONNECTONE BANCORP INC	COM	20786W107	2,187,693	87,333	SH		DFND	1	87,333	0	0
CONOCOPHILLIPS	COM	20825C104	66,770,421	634,220	SH		DFND	1	610,635	0	23,585
CONSOLIDATED EDISON INC	COM	209115104	10,370,581	99,592	SH		DFND	1	94,141	0	5,451
CONSTELLATION BRANDS INC	CL A	21036P108	50,867,695	197,351	SH		DFND	1	193,256	0	4,095
CONSTELLATION ENERGY CORP	COM	21037T109	34,825,710	133,933	SH		DFND	1	129,335	0	4,598
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7,288,242	104,416	SH		DFND	1	100,971	0	3,445
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	241,123	38,092	SH		DFND	1	38,092	0	0
COOPER COS INC	COM	216648501	24,823,023	224,968	SH		DFND	1	220,487	0	4,481
COOPER STD HLDGS INC	COM	21676P103	733,729	52,900	SH		DFND	1	52,900	0	0
COPART INC	COM	217204106	41,304,734	788,258	SH		DFND	1	777,419	0	10,839
CORCEPT THERAPEUTICS INC	COM	218352102	4,085,835	88,285	SH		DFND	1	87,948	0	337
COREBRIDGE FINL INC	COM	21871X109	2,391,201	82,002	SH		DFND	1	79,002	0	3,000
CORE & MAIN INC	CL A	21874C102	348,491	7,849	SH		DFND	1	7,421	0	428
CORNERSTONE STRATEGIC VALUE	COM	21924B302	215,883	28,110	SH		DFND	1	28,110	0	0
CORNING INC	COM	219350105	110,718,282	2,452,196	SH		DFND	1	2,366,799	0	85,397
CORPAY INC	COM SHS	219948106	3,870,419	12,375	SH		DFND	1	12,361	0	14
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	250,705	8,266	SH		DFND	1	8,266	0	0
CORSAIR GAMING INC	COM	22041X102	1,481,067	212,795	SH		DFND	1	211,477	0	1,318
CORTEVA INC	COM	22052L104	18,957,208	322,455	SH		DFND	1	308,611	0	13,844
CORVEL CORP	COM	221006109	7,716,239	23,605	SH		DFND	1	22,292	0	1,313
COSTCO WHSL CORP NEW	COM	22160K105	405,407,652	457,152	SH		DFND	1	440,312	0	16,840
COSTAR GROUP INC	COM	22160N109	17,591,304	233,183	SH		DFND	1	228,772	0	4,411
COTY INC	COM CL A	222070203	741,731	78,992	SH		DFND	1	77,718	0	1,274
COUPANG INC	CL A	22266T109	13,826,523	563,198	SH		DFND	1	560,760	0	2,438
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,692,155	37,313	SH		DFND	1	37,297	0	16
CRANE COMPANY	COMMON STOCK	224408104	3,440,347	21,734	SH		DFND	1	17,323	0	4,411
CRANE NXT CO	COM	224441105	2,353,528	41,951	SH		DFND	1	40,304	0	1,647
CREDIT SUISSE ASSET MGMT INC	COM	224916106	125,145	40,500	SH		DFND	1	40,500	0	0
CRESCENT CAP BDC INC	COM	225655109	1,229,701	66,470	SH		DFND	1	64,085	0	2,385
CRINETICS PHARMACEUTICALS IN	COM	22663K107	509,982	9,980	SH		DFND	1	9,868	0	112
CRITEO S A	SPONS ADS	226718104	790,680	19,649	SH		DFND	1	19,269	0	380
CROCS INC	COM	227046109	1,585,528	10,949	SH		DFND	1	10,075	0	874
CRONOS GROUP INC	COM	22717L101	122,583	55,974	SH		DFND	1	55,974	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	871,193	42,046	SH		DFND	1	42,046	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	250,350	15,000	SH		DFND	1	15,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	85,655,862	305,402	SH		DFND	1	300,710	0	4,692
CROWN CASTLE INC	COM	22822V101	90,183,886	760,209	SH		DFND	1	743,520	0	16,689
CROWN HLDGS INC	COM	228368106	1,429,386	14,908	SH		DFND	1	14,784	0	124
CRYOPORT INC	COM PAR $0.001	229050307	1,133,111	139,717	SH		DFND	1	139,626	0	91
CUBESMART	COM	229663109	6,304,216	117,113	SH		DFND	1	113,300	0	3,813
CUE BIOPHARMA INC	COM	22978P106	47,329	62,502	SH		DFND	1	62,502	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,137,727	45,930	SH		DFND	1	45,726	0	204
CUMMINS INC	COM	231021106	237,617,122	733,860	SH		DFND	1	717,335	0	16,525
CURTISS WRIGHT CORP	COM	231561101	18,342,731	55,805	SH		DFND	1	55,096	0	709
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	632,792	14,059	SH		DFND	1	13,804	0	255
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	580,304	13,900	SH		DFND	1	13,900	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	34,617	10,034	SH		DFND	1	10,034	0	0
CUTERA INC	COM	232109108	22,062	27,961	SH		DFND	1	23,761	0	4,200
CYTOKINETICS INC	COM NEW	23282W605	197,893	3,748	SH		DFND	1	3,725	0	23
CYTOSORBENTS CORP	COM NEW	23283X206	67,500	45,000	SH		DFND	1	45,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	54,398	46,100	SH		DFND	1	32,600	0	13,500
DBX ETF TR	XTRACK MSCI EAFE	233051200	23,178,375	551,604	SH		DFND	1	543,247	0	8,357
DBX ETF TR	XTRACK USD HIGH	233051432	497,473	13,474	SH		DFND	1	13,474	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	641,790	8,988	SH		DFND	1	8,988	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,354,406	87,555	SH		DFND	1	85,941	0	1,614
DBX ETF TR	XTRACK MSCI EURP	233051853	1,731,946	40,906	SH		DFND	1	40,906	0	0
DNP SELECT INCOME FD INC	COM	23325P104	555,535	55,332	SH		DFND	1	48,893	0	6,439
D R HORTON INC	COM	23331A109	18,808,372	98,585	SH		DFND	1	90,530	0	8,055
DTE ENERGY CO	COM	233331107	9,972,094	77,658	SH		DFND	1	75,699	0	1,959
DWS MUN INCOME TR NEW	COM	233368109	506,576	50,810	SH		DFND	1	50,810	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,946,483	62,884	SH		DFND	1	61,625	0	1,259
DXC TECHNOLOGY CO	COM	23355L106	480,006	23,133	SH		DFND	1	22,379	0	754
DAKTRONICS INC	COM	234264109	932,712	72,247	SH		DFND	1	71,858	0	389
DANA INC	COM	235825205	235,452	22,297	SH		DFND	1	22,227	0	70
DANAHER CORPORATION	COM	235851102	73,666,252	264,957	SH		DFND	1	257,988	0	6,969
DARDEN RESTAURANTS INC	COM	237194105	12,358,252	75,295	SH		DFND	1	69,387	0	5,908
DARLING INGREDIENTS INC	COM	237266101	14,760,932	397,226	SH		DFND	1	386,183	0	11,043
DATADOG INC	CL A COM	23804L103	15,020,495	130,545	SH		DFND	1	128,421	0	2,124
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	531,110	14,359	SH		DFND	1	14,359	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	3,512,416	84,271	SH		DFND	1	83,112	0	1,159
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	9,295,830	245,268	SH		DFND	1	245,268	0	0
DAVITA INC	COM	23918K108	878,502	5,359	SH		DFND	1	5,333	0	26
DECKERS OUTDOOR CORP	COM	243537107	24,307,779	152,447	SH		DFND	1	151,175	0	1,272
DEERE & CO	COM	244199105	141,062,407	337,927	SH		DFND	1	325,411	0	12,516
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	71,477	15,990	SH		DFND	1	12,640	0	3,350
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	206,402	4,721	SH		DFND	1	4,721	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	50,974,498	430,009	SH		DFND	1	425,469	0	4,540
DELTA AIR LINES INC DEL	COM NEW	247361702	16,678,014	328,361	SH		DFND	1	307,331	0	21,030
DENALI THERAPEUTICS INC	COM	24823R105	268,696	9,224	SH		DFND	1	9,224	0	0
DENISON MINES CORP	COM	248356107	483,259	264,074	SH		DFND	1	260,115	0	3,959
DENNYS CORP	COM	24869P104	329,811	51,133	SH		DFND	1	51,133	0	0
DENTSPLY SIRONA INC	COM	24906P109	472,389	17,457	SH		DFND	1	17,457	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,267,841	12,314	SH		DFND	1	12,143	0	171
DEVON ENERGY CORP NEW	COM	25179M103	37,128,099	949,075	SH		DFND	1	831,351	0	117,724
DEXCOM INC	COM	252131107	5,905,765	88,093	SH		DFND	1	79,091	0	9,002
DIAGEO PLC	SPON ADR NEW	25243Q205	36,464,250	259,828	SH		DFND	1	250,424	0	9,404
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,453,762	166,524	SH		DFND	1	11,424	0	155,100
DIAMONDBACK ENERGY INC	COM	25278X109	32,286,626	187,262	SH		DFND	1	184,716	0	2,546
DICKS SPORTING GOODS INC	COM	253393102	1,722,374	8,253	SH		DFND	1	8,181	0	72
DIGI INTL INC	COM	253798102	825,573	29,988	SH		DFND	1	29,904	0	84
DIGITAL RLTY TR INC	COM	253868103	54,793,886	338,589	SH		DFND	1	333,261	0	5,328
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	526,132	37,235	SH		DFND	1	37,235	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	894,519	22,147	SH		DFND	1	21,965	0	182
DILLARDS INC	CL A	254067101	1,956,954	5,105	SH		DFND	1	5,073	0	32
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	664,531	16,743	SH		DFND	1	16,743	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	869,119	27,348	SH		DFND	1	27,348	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	791,137	28,863	SH		DFND	1	28,696	0	167
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	847,787	13,630	SH		DFND	1	13,630	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,527,404	131,474	SH		DFND	1	129,676	0	1,798
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,924,981	88,531	SH		DFND	1	88,531	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	20,000	693	SH		DFND	1	693	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	284,931	9,248	SH		DFND	1	9,248	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,691,555	165,983	SH		DFND	1	165,983	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	17,102,530	410,231	SH		DFND	1	410,231	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,326,760	114,479	SH		DFND	1	114,479	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,639,745	58,271	SH		DFND	1	58,271	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	9,023,709	236,966	SH		DFND	1	172,235	0	64,731
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	37,443	1,099	SH		DFND	1	1,099	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,644,586	33,881	SH		DFND	1	33,881	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,793,410	66,398	SH		DFND	1	66,398	0	0
DINE BRANDS GLOBAL INC	COM	254423106	786,209	25,173	SH		DFND	1	1,101	0	24,072
DIODES INC	COM	254543101	260,912	4,071	SH		DFND	1	3,821	0	250
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	361,018	2,202	SH		DFND	1	2,202	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	224,621	2,490	SH		DFND	1	2,218	0	272
DISC MEDICINE INC	COM	254604101	230,713	4,695	SH		DFND	1	4,495	0	200
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	8,136,779	283,117	SH		DFND	1	280,028	0	3,089
DISNEY WALT CO	COM	254687106	90,265,154	938,345	SH		DFND	1	885,023	0	53,322
DISCOVER FINL SVCS	COM	254709108	6,693,883	47,715	SH		DFND	1	44,179	0	3,536
DR REDDYS LABS LTD	ADR	256135203	380,263	4,786	SH		DFND	1	4,786	0	0
DOCUSIGN INC	COM	256163106	4,859,326	78,262	SH		DFND	1	76,659	0	1,603
DOLBY LABORATORIES INC	COM CL A	25659T107	3,969,279	51,865	SH		DFND	1	51,563	0	302
DOLLAR GEN CORP NEW	COM	256677105	6,412,691	75,806	SH		DFND	1	74,344	0	1,462
DOLLAR TREE INC	COM	256746108	8,046,940	114,433	SH		DFND	1	114,028	0	405
DOMINION ENERGY INC	COM	25746U109	26,437,976	457,478	SH		DFND	1	416,584	0	40,894
DOMINOS PIZZA INC	COM	25754A201	5,643,808	13,121	SH		DFND	1	12,667	0	454
DONALDSON INC	COM	257651109	11,185,076	151,762	SH		DFND	1	142,564	0	9,198
DONEGAL GROUP INC	CL A	257701201	147,400	10,000	SH		DFND	1	10,000	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	727,290	11,048	SH		DFND	1	10,953	0	95
DOORDASH INC	CL A	25809K105	2,557,144	17,916	SH		DFND	1	17,520	0	396
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,681,406	55,768	SH		DFND	1	55,768	0	0
DORMAN PRODS INC	COM	258278100	1,308,804	11,570	SH		DFND	1	11,484	0	86
DOUBLELINE INCOME SOLUTIONS	COM	258622109	7,640,720	588,656	SH		DFND	1	424,416	0	164,240
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,692,233	106,968	SH		DFND	1	43,693	0	63,275
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,486,865	89,624	SH		DFND	1	88,624	0	1,000
DOUBLEVERIFY HLDGS INC	COM	25862V105	559,944	33,251	SH		DFND	1	32,962	0	289
DOUGLAS EMMETT INC	COM	25960P109	310,346	17,663	SH		DFND	1	1,787	0	15,876
DOUGLAS DYNAMICS INC	COM	25960R105	62,439	2,264	SH		DFND	1	2,027	0	237
DOVER CORP	COM	260003108	8,275,206	43,157	SH		DFND	1	42,201	0	956
DOW INC	COM	260557103	109,352,637	2,001,672	SH		DFND	1	1,910,325	0	91,347
DRAFTKINGS INC NEW	COM CL A	26142V105	7,548,241	192,557	SH		DFND	1	174,395	0	18,162
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	9,540	18,000	SH		DFND	1	3,000	0	15,000
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,299,513	63,505	SH		DFND	1	62,808	0	697
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,730,439	191,341	SH		DFND	1	187,876	0	3,465
DUCKHORN PORTFOLIO INC	COM	26414D106	441,507	75,991	SH		DFND	1	75,491	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	67,246,339	583,230	SH		DFND	1	564,770	0	18,460
DUN & BRADSTREET HLDGS INC	COM	26484T106	499,536	43,400	SH		DFND	1	42,770	0	630
DUPONT DE NEMOURS INC	COM	26614N102	16,597,365	186,257	SH		DFND	1	180,427	0	5,830
DOXIMITY INC	CL A	26622P107	2,133,689	48,971	SH		DFND	1	48,771	0	200
DUTCH BROS INC	CL A	26701L100	5,164,183	161,229	SH		DFND	1	159,473	0	1,756
DYCOM INDS INC	COM	267475101	3,356,426	17,029	SH		DFND	1	16,858	0	171
DYNATRACE INC	COM NEW	268150109	790,503	14,784	SH		DFND	1	14,062	0	722
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,178,699	285,341	SH		DFND	1	285,341	0	0
E L F BEAUTY INC	COM	26856L103	2,576,504	23,633	SH		DFND	1	23,559	0	74
EL POLLO LOCO HLDGS INC	COM	268603107	794,519	57,994	SH		DFND	1	57,994	0	0
ENI S P A	SPONSORED ADR	26874R108	1,076,490	35,516	SH		DFND	1	34,913	0	603
EOG RES INC	COM	26875P101	50,797,044	413,192	SH		DFND	1	398,534	0	14,658
EQT CORP	COM	26884L109	10,664,967	291,065	SH		DFND	1	265,940	0	25,125
EPR PPTYS	COM SH BEN INT	26884U109	1,199,838	24,467	SH		DFND	1	24,432	0	35
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	5,921,724	231,861	SH		DFND	1	136,701	0	95,160
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	7,875,861	371,854	SH		DFND	1	370,354	0	1,500
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	1,262,183	29,096	SH		DFND	1	28,496	0	600
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,606,410	28,317	SH		DFND	1	27,117	0	1,200
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	3,052,857	48,924	SH		DFND	1	47,375	0	1,549
ETF SER SOLUTIONS	AAM S&P 500	26922A594	694,402	20,696	SH		DFND	1	20,696	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	753,418	36,362	SH		DFND	1	36,062	0	300
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	2,012,759	68,789	SH		DFND	1	68,553	0	236
ETFIS SER TR I	INFRACP REIT PFD	26923G400	315,691	15,944	SH		DFND	1	15,944	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	926,252	40,167	SH		DFND	1	39,867	0	300
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	2,040,777	31,905	SH		DFND	1	31,230	0	675
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	3,506,364	153,587	SH		DFND	1	145,258	0	8,329
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	236,684	6,575	SH		DFND	1	6,575	0	0
EAGLE MATLS INC	COM	26969P108	2,677,872	9,309	SH		DFND	1	9,309	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	148,827	15,094	SH		DFND	1	2,934	0	12,160
EAST WEST BANCORP INC	COM	27579R104	1,784,469	21,566	SH		DFND	1	21,501	0	65
EASTERN BANKSHARES INC	COM	27627N105	237,655	14,500	SH		DFND	1	14,500	0	0
EASTGROUP PPTYS INC	COM	277276101	2,363,309	12,650	SH		DFND	1	12,535	0	115
EASTMAN CHEM CO	COM	277432100	10,930,233	97,637	SH		DFND	1	94,221	0	3,416
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	4,326	700	SH		DFND	1	700	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	667,717	60,867	SH		DFND	1	60,867	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	861,179	42,570	SH		DFND	1	41,170	0	1,400
EATON VANCE ENHANCED EQUITY	COM	278277108	1,252,853	57,735	SH		DFND	1	57,735	0	0
EATON VANCE FLTING RATE INC	COM	278279104	699,979	54,346	SH		DFND	1	54,346	0	0
EATON VANCE MUN BD FD	COM	27827X101	739,801	68,755	SH		DFND	1	67,977	0	778
EATON VANCE NEW YORK MUN BD	COM	27827Y109	118,554	11,903	SH		DFND	1	11,903	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	286,699	29,710	SH		DFND	1	28,160	0	1,550
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,205,682	48,832	SH		DFND	1	45,882	0	2,950
EATON VANCE LTD DURATION INC	COM	27828H105	3,685,790	350,694	SH		DFND	1	269,988	0	80,706
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,729,747	391,110	SH		DFND	1	355,572	0	35,538
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	187,688	14,721	SH		DFND	1	14,721	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	694,482	35,725	SH		DFND	1	33,725	0	2,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	4,805,403	181,063	SH		DFND	1	180,897	0	166
EATON VANCE SHORT DURATION D	COM	27828V104	246,540	22,052	SH		DFND	1	22,052	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	828,069	60,004	SH		DFND	1	59,465	0	539
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	487,413	56,153	SH		DFND	1	53,625	0	2,528
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,540,535	1,094,100	SH		DFND	1	933,404	0	160,696
EATON VANCE RISK-MANAGED DIV	COM	27829G106	636,328	69,091	SH		DFND	1	57,891	0	11,200
EATON VANCE MUN INCOME 2028	SHS	27829U105	805,233	42,650	SH		DFND	1	40,650	0	2,000
EBAY INC.	COM	278642103	33,532,246	515,003	SH		DFND	1	496,539	0	18,464
ECOLAB INC	COM	278865100	34,535,735	135,246	SH		DFND	1	126,763	0	8,483
ECOPETROL S A	SPONSORED ADS	279158109	1,213,574	135,898	SH		DFND	1	135,249	0	649
EDIBLE GARDEN AG INC	*W EXP 99/99/999	28059P113	250	20,000	SH		DFND	1	20,000	0	0
EDISON INTL	COM	281020107	22,342,640	256,545	SH		DFND	1	246,848	0	9,697
EDITAS MEDICINE INC	COM	28106W103	2,130,833	624,876	SH		DFND	1	602,876	0	22,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,108,660	213,799	SH		DFND	1	199,225	0	14,574
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,619,552	110,248	SH		DFND	1	92,135	0	18,113
ELECTRONIC ARTS INC	COM	285512109	23,173,747	161,511	SH		DFND	1	158,932	0	2,579
ELEMENT SOLUTIONS INC	COM	28618M106	268,476	9,885	SH		DFND	1	9,885	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,658,385	75,159	SH		DFND	1	70,648	0	4,511
EMCOR GROUP INC	COM	29084Q100	31,646,342	73,505	SH		DFND	1	70,808	0	2,697
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	95,704	11,460	SH		DFND	1	11,460	0	0
EMERSON ELEC CO	COM	291011104	226,699,819	2,072,746	SH		DFND	1	2,027,246	0	45,500
ASPEN TECHNOLOGY INC	COM	29109X106	22,881,334	95,810	SH		DFND	1	92,594	0	3,216
ENBRIDGE INC	COM	29250N105	115,253,507	2,838,056	SH		DFND	1	2,738,868	0	99,188
ENDAVA PLC	ADS	29260V105	1,294,552	50,687	SH		DFND	1	49,995	0	692
ENCOMPASS HEALTH CORP	COM	29261A100	5,851,927	60,554	SH		DFND	1	58,622	0	1,932
ENERGIZER HLDGS INC NEW	COM	29272W109	649,290	20,444	SH		DFND	1	19,516	0	928
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	39,776,285	2,478,274	SH		DFND	1	2,414,001	0	64,273
ENERSYS	COM	29275Y102	752,321	7,372	SH		DFND	1	7,372	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	581,747	208,509	SH		DFND	1	204,493	0	4,016
ENERGY VAULT HOLDINGS INC	COM	29280W109	118,778	123,726	SH		DFND	1	123,726	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	567,282	8,462	SH		DFND	1	8,388	0	74
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	680,829	17,102	SH		DFND	1	17,102	0	0
ENPHASE ENERGY INC	COM	29355A107	11,324,717	100,202	SH		DFND	1	99,090	0	1,112
ENPRO INC	COM	29355X107	1,622,657	10,005	SH		DFND	1	9,926	0	79
ENOVA INTL INC	COM	29357K103	222,296	2,653	SH		DFND	1	2,623	0	30
ENSIGN GROUP INC	COM	29358P101	10,655,230	74,087	SH		DFND	1	72,512	0	1,575
ENOVIX CORPORATION	COM	293594107	8,873,855	950,090	SH		DFND	1	935,562	0	14,528
ENTEGRIS INC	COM	29362U104	11,050,455	98,200	SH		DFND	1	96,609	0	1,591
ENTERGY CORP NEW	COM	29364G103	19,707,244	149,738	SH		DFND	1	146,200	0	3,538
ENTERPRISE FINL SVCS CORP	COM	293712105	615,759	12,013	SH		DFND	1	9,736	0	2,277
ENTERPRISE PRODS PARTNERS L	COM	293792107	41,671,925	1,431,522	SH		DFND	1	1,243,407	0	188,115
ENVESTNET INC	COM	29404K106	1,852,173	29,578	SH		DFND	1	29,234	0	344
EPAM SYS INC	COM	29414B104	6,203,650	31,170	SH		DFND	1	31,000	0	170
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	13,844,722	4,661,519	SH		DFND	1	4,579,678	0	81,841
EPLUS INC	COM	294268107	749,447	7,621	SH		DFND	1	7,579	0	42
EQUIFAX INC	COM	294429105	22,974,623	78,181	SH		DFND	1	76,618	0	1,563
EQUINIX INC	COM	29444U700	93,712,936	105,518	SH		DFND	1	103,701	0	1,817
EQUINOR ASA	SPONSORED ADR	29446M102	1,830,133	72,252	SH		DFND	1	71,852	0	400
EQUINOX GOLD CORP	COM	29446Y502	1,388,204	227,947	SH		DFND	1	224,241	0	3,706
EQUITABLE HLDGS INC	COM	29452E101	946,452	22,519	SH		DFND	1	18,396	0	4,123
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,427,996	48,043	SH		DFND	1	47,933	0	110
EQUITY RESIDENTIAL	SH BEN INT	29476L107	888,828	11,937	SH		DFND	1	11,699	0	238
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,498,048	329,557	SH		DFND	1	329,557	0	0
ESAB CORPORATION	COM	29605J106	2,611,922	24,569	SH		DFND	1	23,080	0	1,489
ESCO TECHNOLOGIES INC	COM	296315104	752,975	5,838	SH		DFND	1	5,827	0	11
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,883,478	172,283	SH		DFND	1	165,336	0	6,947
ESSENTIAL UTILS INC	COM	29670G102	4,486,494	116,322	SH		DFND	1	114,922	0	1,400
ESSEX PPTY TR INC	COM	297178105	6,305,371	21,341	SH		DFND	1	20,965	0	376
ETHAN ALLEN INTERIORS INC	COM	297602104	1,139,684	35,737	SH		DFND	1	16,150	0	19,587
ETSY INC	COM	29786A106	4,559,299	82,104	SH		DFND	1	80,973	0	1,131
EURONET WORLDWIDE INC	COM	298736109	1,127,853	11,366	SH		DFND	1	11,366	0	0
EVANS BANCORP INC	COM NEW	29911Q208	9,002	231	SH		DFND	1	231	0	0
EVERCORE INC	CLASS A	29977A105	5,904,411	23,306	SH		DFND	1	22,628	0	678
EVERI HLDGS INC	COM	30034T103	170,611	12,984	SH		DFND	1	11,621	0	1,363
EVERGY INC	COM	30034W106	16,411,451	264,657	SH		DFND	1	252,440	0	12,217
EVERTEC INC	COM	30040P103	3,340,774	98,577	SH		DFND	1	93,834	0	4,743
EVERSOURCE ENERGY	COM	30040W108	4,074,875	59,879	SH		DFND	1	52,227	0	7,652
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,335,766	329,812	SH		DFND	1	329,631	0	181
EVOLENT HEALTH INC	CL A	30050B101	251,571	8,896	SH		DFND	1	8,839	0	57
EVOLUS INC	COM	30052C107	2,333,190	144,024	SH		DFND	1	137,356	0	6,668
EVGO INC	CL A COM	30052F100	119,270	28,809	SH		DFND	1	25,319	0	3,490
EXACT SCIENCES CORP	COM	30063P105	5,211,717	76,510	SH		DFND	1	74,885	0	1,625
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	856,507	64,254	SH		DFND	1	64,004	0	250
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,179,335	55,709	SH		DFND	1	53,060	0	2,649
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	1,677,364	42,779	SH		DFND	1	42,555	0	224
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	225,327	10,127	SH		DFND	1	10,127	0	0
EXELON CORP	COM	30161N101	4,197,821	103,521	SH		DFND	1	101,057	0	2,464
EXLSERVICE HOLDINGS INC	COM	302081104	2,789,618	73,122	SH		DFND	1	71,417	0	1,705
EXPEDIA GROUP INC	COM NEW	30212P303	2,729,634	18,441	SH		DFND	1	17,924	0	517
EXP WORLD HLDGS INC	COM	30212W100	2,018,137	143,233	SH		DFND	1	137,772	0	5,461
EXPEDITORS INTL WASH INC	COM	302130109	17,257,182	131,329	SH		DFND	1	127,394	0	3,935
EXPONENT INC	COM	30214U102	14,056,988	121,938	SH		DFND	1	117,021	0	4,917
EXTRA SPACE STORAGE INC	COM	30225T102	20,991,615	116,496	SH		DFND	1	108,701	0	7,795
EXXON MOBIL CORP	COM	30231G102	289,281,466	2,467,830	SH		DFND	1	2,351,542	0	116,288
FMC CORP	COM NEW	302491303	5,850,220	88,720	SH		DFND	1	86,094	0	2,626
F N B CORP	COM	302520101	404,514	28,669	SH		DFND	1	14,901	0	13,768
FB FINL CORP	COM	30257X104	2,390,899	50,946	SH		DFND	1	50,946	0	0
FS KKR CAP CORP	COM	302635206	5,295,966	268,421	SH		DFND	1	172,639	0	95,782
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	847,161	133,411	SH		DFND	1	126,822	0	6,589
FTI CONSULTING INC	COM	302941109	13,340,935	58,626	SH		DFND	1	55,500	0	3,126
META PLATFORMS INC	CL A	30303M102	457,414,073	799,010	SH		DFND	1	771,707	0	27,303
FACTSET RESH SYS INC	COM	303075105	17,895,837	38,854	SH		DFND	1	36,558	0	2,296
FAIR ISAAC CORP	COM	303250104	37,986,910	19,545	SH		DFND	1	19,317	0	228
FARMERS NATIONAL BANC CORP	COM	309627107	618,568	40,910	SH		DFND	1	31,793	0	9,117
FARMLAND PARTNERS INC	COM	31154R109	1,128,780	108,017	SH		DFND	1	104,898	0	3,119
FARO TECHNOLOGIES INC	COM	311642102	262,697	13,725	SH		DFND	1	13,651	0	74
FATE THERAPEUTICS INC	COM	31189P102	81,990	23,425	SH		DFND	1	16,525	0	6,900
FASTENAL CO	COM	311900104	34,745,633	486,498	SH		DFND	1	475,780	0	10,718
FEDERAL AGRIC MTG CORP	CL C	313148306	3,725,167	19,877	SH		DFND	1	19,170	0	707
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,253,560	36,994	SH		DFND	1	34,341	0	2,653
FEDERAL SIGNAL CORP	COM	313855108	5,645,183	60,402	SH		DFND	1	60,152	0	250
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	1,882,216	72,954	SH		DFND	1	72,954	0	0
FEDEX CORP	COM	31428X106	55,992,890	204,576	SH		DFND	1	193,139	0	11,437
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	15,796,274	79,550	SH		DFND	1	78,852	0	698
F5 INC	COM	315616102	413,534	1,878	SH		DFND	1	1,862	0	16
FIBROGEN INC	COM	31572Q808	18,784	47,031	SH		DFND	1	47,031	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,078,915	56,967	SH		DFND	1	42,738	0	14,229
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	875,221	9,896	SH		DFND	1	9,706	0	190
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	271,009	5,309	SH		DFND	1	5,309	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	694,430	28,995	SH		DFND	1	28,995	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	543,265	12,702	SH		DFND	1	11,902	0	800
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	83,606	3,472	SH		DFND	1	3,472	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	207,211	3,245	SH		DFND	1	2,864	0	381
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	221,655	5,354	SH		DFND	1	5,354	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	142,906	1,963	SH		DFND	1	1,963	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	14,434	200	SH		DFND	1	100	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,940,622	28,311	SH		DFND	1	26,962	0	1,349
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,046,331	33,355	SH		DFND	1	32,153	0	1,202
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	625,326	12,142	SH		DFND	1	11,251	0	891
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,535,491	129,032	SH		DFND	1	126,438	0	2,594
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	281,847	9,561	SH		DFND	1	6,164	0	3,397
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,000,391	19,305	SH		DFND	1	19,286	0	19
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	431,388	7,832	SH		DFND	1	7,771	0	61
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	76,045	1,403	SH		DFND	1	1,303	0	100
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	363,753	11,305	SH		DFND	1	11,252	0	53
FIDELITY D & D BANCORP INC	COM	31609R100	857,973	17,389	SH		DFND	1	17,389	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,870,377	253,966	SH		DFND	1	253,915	0	51
FIDELITY NATL INFORMATION SV	COM	31620M106	11,808,368	140,992	SH		DFND	1	139,164	0	1,828
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,899,125	95,055	SH		DFND	1	85,554	0	9,501
FIDUS INVT CORP	COM	316500107	369,048	18,829	SH		DFND	1	17,429	0	1,400
FIFTH THIRD BANCORP	COM	316773100	9,006,841	210,243	SH		DFND	1	184,910	0	25,333
FIRST AMERN FINL CORP	COM	31847R102	4,857,706	73,585	SH		DFND	1	73,091	0	494
FIRST BANCORP INC ME	COM	31866P102	752,861	28,604	SH		DFND	1	28,604	0	0
FIRST BANCORP N C	COM	318910106	204,630	4,920	SH		DFND	1	4,470	0	450
FIRST BANCSHARES INC MISS	COM	318916103	209,436	6,518	SH		DFND	1	6,410	0	108
FIRST BUSEY CORP	COM NEW	319383204	637,490	24,500	SH		DFND	1	24,145	0	355
FIRST CAP INC	COM	31942S104	407,354	11,652	SH		DFND	1	11,652	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,556,259	3,560	SH		DFND	1	3,480	0	80
FIRST CMNTY BANKSHARES INC V	COM	31983A103	334,887	7,761	SH		DFND	1	7,761	0	0
FIRST FINL BANCORP OH	COM	320209109	702,328	27,837	SH		DFND	1	23,666	0	4,171
FIRST FINL BANKSHARES INC	COM	32020R109	7,338,328	198,280	SH		DFND	1	194,757	0	3,523
FIRST HORIZON CORPORATION	COM	320517105	1,293,111	83,265	SH		DFND	1	78,629	0	4,636
FIRST HAWAIIAN INC	COM	32051X108	5,255,029	226,999	SH		DFND	1	214,459	0	12,540
FIRST INDL RLTY TR INC	COM	32054K103	1,410,881	25,203	SH		DFND	1	23,111	0	2,092
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,447,942	112,384	SH		DFND	1	111,734	0	650
FIRST LONG IS CORP	COM	320734106	679,118	52,767	SH		DFND	1	36,660	0	16,107
FIRST MAJESTIC SILVER CORP	COM	32076V103	133,870	22,312	SH		DFND	1	22,312	0	0
FIRST MERCHANTS CORP	COM	320817109	1,399,221	37,614	SH		DFND	1	35,323	0	2,291
FIRST NATL CORP	COM	32106V107	340,900	19,480	SH		DFND	1	19,480	0	0
FIRST SOLAR INC	COM	336433107	5,348,479	21,442	SH		DFND	1	21,081	0	361
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	42,003,809	1,001,283	SH		DFND	1	972,838	0	28,445
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,499,365	13,607	SH		DFND	1	13,047	0	560
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	644,079	10,047	SH		DFND	1	10,047	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,091,615	55,893	SH		DFND	1	45,703	0	10,190
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	343,695	9,555	SH		DFND	1	9,555	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	21,621,005	197,753	SH		DFND	1	197,316	0	437
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,931,409	22,860	SH		DFND	1	22,860	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	79,053,221	870,628	SH		DFND	1	839,934	0	30,694
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,407,568	31,452	SH		DFND	1	30,572	0	880
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	22,462,761	106,043	SH		DFND	1	101,225	0	4,818
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,247,430	34,737	SH		DFND	1	34,252	0	485
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	14,423,128	461,983	SH		DFND	1	461,464	0	519
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	856,058	26,988	SH		DFND	1	21,631	0	5,357
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	250,721	8,062	SH		DFND	1	8,062	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	898,937	6,725	SH		DFND	1	6,725	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	856,493	82,674	SH		DFND	1	71,213	0	11,461
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	16,784,295	133,783	SH		DFND	1	129,507	0	4,276
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	10,666,247	55,753	SH		DFND	1	52,516	0	3,237
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,862,259	96,567	SH		DFND	1	95,362	0	1,205
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	104,615,035	2,299,720	SH		DFND	1	2,238,542	0	61,178
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,319,062	12,663	SH		DFND	1	9,812	0	2,851
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7,846,659	123,977	SH		DFND	1	115,668	0	8,309
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,607,831	67,437	SH		DFND	1	65,136	0	2,301
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,532,406	156,129	SH		DFND	1	152,552	0	3,577
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,670,037	169,567	SH		DFND	1	165,705	0	3,862
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,705,818	24,188	SH		DFND	1	22,610	0	1,578
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8,821,982	116,435	SH		DFND	1	107,943	0	8,492
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,801,298	41,788	SH		DFND	1	41,262	0	526
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9,950,523	71,767	SH		DFND	1	69,963	0	1,804
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,495,841	90,848	SH		DFND	1	90,458	0	390
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,050,271	49,385	SH		DFND	1	46,966	0	2,419
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,987,456	81,617	SH		DFND	1	77,325	0	4,292
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	228,520	3,940	SH		DFND	1	3,888	0	52
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	601,188	44,573	SH		DFND	1	40,780	0	3,793
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	25,672,565	433,417	SH		DFND	1	416,151	0	17,266
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,584,039	56,100	SH		DFND	1	55,785	0	315
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10,322,891	88,120	SH		DFND	1	55,567	0	32,553
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,403,821	55,652	SH		DFND	1	51,776	0	3,876
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,764,426	36,233	SH		DFND	1	36,034	0	199
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	368,280	29,557	SH		DFND	1	29,557	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	104,260	5,778	SH		DFND	1	5,778	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,099,294	20,785	SH		DFND	1	20,785	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	15,800,314	124,084	SH		DFND	1	120,882	0	3,202
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	414,089	10,636	SH		DFND	1	10,636	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	640,545	11,807	SH		DFND	1	11,807	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,791,487	65,747	SH		DFND	1	65,459	0	288
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,090,528	45,515	SH		DFND	1	45,228	0	287
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	498,654	7,073	SH		DFND	1	7,073	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,690,460	41,153	SH		DFND	1	40,894	0	259
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,004,250	15,488	SH		DFND	1	14,877	0	611
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,040,938	34,817	SH		DFND	1	34,424	0	393
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,039,145	38,161	SH		DFND	1	38,097	0	64
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,191,757	21,873	SH		DFND	1	21,799	0	74
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,763,648	50,607	SH		DFND	1	48,368	0	2,239
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,916,133	70,496	SH		DFND	1	70,496	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,198,336	154,712	SH		DFND	1	153,600	0	1,112
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	19,707,873	429,459	SH		DFND	1	427,939	0	1,520
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6,871,044	163,753	SH		DFND	1	162,954	0	799
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,864,403	217,161	SH		DFND	1	206,900	0	10,261
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	8,578,966	446,828	SH		DFND	1	444,471	0	2,357
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	6,509,499	295,081	SH		DFND	1	293,408	0	1,673
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	32,048,397	1,300,670	SH		DFND	1	1,258,928	0	41,742
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	982,020	59,051	SH		DFND	1	59,051	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	20,223,912	251,840	SH		DFND	1	245,283	0	6,557
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	14,857,576	645,420	SH		DFND	1	634,248	0	11,172
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,607,557	78,494	SH		DFND	1	76,602	0	1,892
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	98,487,225	1,663,325	SH		DFND	1	1,600,172	0	63,153
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	22,488,540	385,926	SH		DFND	1	369,792	0	16,134
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	623,012	35,479	SH		DFND	1	35,321	0	158
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	7,827,298	104,821	SH		DFND	1	101,513	0	3,308
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,594,268	82,080	SH		DFND	1	80,243	0	1,837
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,922,949	52,776	SH		DFND	1	48,700	0	4,076
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,700,091	58,725	SH		DFND	1	58,725	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	802,776	38,150	SH		DFND	1	38,150	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	36,696,611	2,027,432	SH		DFND	1	2,007,990	0	19,442
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	16,578,025	319,054	SH		DFND	1	319,054	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,203,077	18,955	SH		DFND	1	17,905	0	1,050
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,045,006	21,154	SH		DFND	1	21,154	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	216,414	3,213	SH		DFND	1	3,163	0	50
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,914,455	245,600	SH		DFND	1	244,350	0	1,250
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	6,061,724	317,864	SH		DFND	1	317,681	0	183
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	29,491,127	596,863	SH		DFND	1	564,993	0	31,870
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	47,164,528	787,789	SH		DFND	1	763,011	0	24,778
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	266,964	7,478	SH		DFND	1	7,478	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	38,437,164	705,543	SH		DFND	1	697,615	0	7,928
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	4,454,972	184,242	SH		DFND	1	184,225	0	17
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,371,078	70,857	SH		DFND	1	70,857	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	476,522	32,573	SH		DFND	1	32,406	0	167
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	42,965,618	949,678	SH		DFND	1	931,098	0	18,580
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	13,477,551	703,422	SH		DFND	1	703,422	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	10,671,571	424,650	SH		DFND	1	419,210	0	5,440
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	1,753,302	87,164	SH		DFND	1	87,164	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,592,237	57,213	SH		DFND	1	56,736	0	477
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	5,279,246	349,156	SH		DFND	1	324,210	0	24,946
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	81,657,890	2,244,548	SH		DFND	1	2,143,702	0	100,846
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	200,993	4,271	SH		DFND	1	4,157	0	114
FIRSTSERVICE CORP NEW	COM	33767E202	3,566,598	19,547	SH		DFND	1	18,990	0	557
FIRSTCASH HOLDINGS INC	COM	33768G107	480,553	4,186	SH		DFND	1	4,186	0	0
FISERV INC	COM	337738108	30,769,883	171,276	SH		DFND	1	164,843	0	6,433
FIRSTENERGY CORP	COM	337932107	7,511,377	169,365	SH		DFND	1	159,675	0	9,690
FIVE BELOW INC	COM	33829M101	2,788,641	31,563	SH		DFND	1	31,405	0	158
FIVE9 INC	COM	338307101	349,993	12,182	SH		DFND	1	12,131	0	51
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,220,404	135,309	SH		DFND	1	125,141	0	10,168
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	87,043	9,250	SH		DFND	1	9,250	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,106,853	26,833	SH		DFND	1	26,118	0	715
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,728,844	71,885	SH		DFND	1	71,885	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	474,335	11,385	SH		DFND	1	11,385	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	453,914	6,979	SH		DFND	1	6,979	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	4,814,247	98,010	SH		DFND	1	98,010	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	829,762	26,612	SH		DFND	1	26,612	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	491,128	6,868	SH		DFND	1	4,493	0	2,375
FLEXSHARES TR	QUALT DIVD IDX	33939L860	94,012	1,311	SH		DFND	1	1,311	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	49,935	660	SH		DFND	1	660	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	17,055,647	137,357	SH		DFND	1	136,265	0	1,092
FLUOR CORP NEW	COM	343412102	1,094,603	22,943	SH		DFND	1	21,408	0	1,535
FLOWERS FOODS INC	COM	343498101	290,003	12,571	SH		DFND	1	12,571	0	0
FLOWSERVE CORP	COM	34354P105	11,514,343	222,759	SH		DFND	1	218,106	0	4,653
FLUSHING FINL CORP	COM	343873105	158,922	10,900	SH		DFND	1	10,900	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	255,559	2,589	SH		DFND	1	2,589	0	0
FOOT LOCKER INC	COM	344849104	23,196,445	897,695	SH		DFND	1	895,060	0	2,635
FORD MTR CO	COM	345370860	12,903,348	1,221,908	SH		DFND	1	1,164,962	0	56,946
FORMFACTOR INC	COM	346375108	718,566	15,621	SH		DFND	1	15,554	0	67
FORTIS INC	COM	349553107	2,121,413	46,686	SH		DFND	1	43,821	0	2,865
FORTINET INC	COM	34959E109	7,610,236	98,133	SH		DFND	1	91,159	0	6,974
FORTIVE CORP	COM	34959J108	1,631,173	20,664	SH		DFND	1	20,488	0	176
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	653,248	7,296	SH		DFND	1	7,016	0	280
FORTREA HLDGS INC	COMMON STOCK	34965K107	314,886	15,744	SH		DFND	1	15,328	0	416
FOSTER L B CO	COM	350060109	224,118	10,970	SH		DFND	1	10,970	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	678,422	23,146	SH		DFND	1	23,146	0	0
FOX CORP	CL A COM	35137L105	819,655	19,363	SH		DFND	1	19,002	0	361
FOX FACTORY HLDG CORP	COM	35138V102	2,786,401	67,140	SH		DFND	1	66,146	0	994
FRANCO NEV CORP	COM	351858105	4,872,310	39,213	SH		DFND	1	38,794	0	419
FRANKLIN ELEC INC	COM	353514102	1,425,400	13,596	SH		DFND	1	13,584	0	12
FRANKLIN FINL SVCS CORP	COM	353525108	365,989	12,147	SH		DFND	1	12,147	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,383,606	118,294	SH		DFND	1	115,050	0	3,244
FRANKLIN LTD DURATION INCOME	COM	35472T101	120,306	18,037	SH		DFND	1	18,037	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	3,240,492	97,723	SH		DFND	1	97,723	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	290,311	7,784	SH		DFND	1	7,784	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	4,334,305	159,474	SH		DFND	1	124,723	0	34,751
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,770,767	72,961	SH		DFND	1	68,628	0	4,333
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	359,024	14,687	SH		DFND	1	14,687	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	4,620,725	161,853	SH		DFND	1	161,853	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	24,970,450	820,852	SH		DFND	1	797,054	0	23,798
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	280,605	6,697	SH		DFND	1	6,625	0	72
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	3,194,236	54,931	SH		DFND	1	50,825	0	4,106
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	611,095	24,434	SH		DFND	1	24,434	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	7,665,003	137,612	SH		DFND	1	137,612	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,711,023	226,324	SH		DFND	1	209,481	0	16,843
FREEPORT-MCMORAN INC	CL B	35671D857	63,798,221	1,278,010	SH		DFND	1	1,238,528	0	39,482
FRESHPET INC	COM	358039105	3,376,166	24,685	SH		DFND	1	23,737	0	948
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,415,873	39,850	SH		DFND	1	39,498	0	352
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	131,040	14,000	SH		DFND	1	4,000	0	10,000
FULCRUM THERAPEUTICS INC	COM	359616109	89,172	24,978	SH		DFND	1	24,978	0	0
FULLER H B CO	COM	359694106	10,744,630	135,355	SH		DFND	1	130,177	0	5,178
FULTON FINL CORP PA	COM	360271100	390,048	21,514	SH		DFND	1	13,054	0	8,460
GATX CORP	COM	361448103	970,283	7,325	SH		DFND	1	7,197	0	128
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,279,434	82,231	SH		DFND	1	79,990	0	2,241
G III APPAREL GROUP LTD	COM	36237H101	285,942	9,369	SH		DFND	1	9,338	0	31
GABELLI EQUITY TR INC	COM	362397101	536,829	97,783	SH		DFND	1	97,783	0	0
GABELLI UTIL TR	COM	36240A101	114,494	22,018	SH		DFND	1	22,018	0	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	580	21,008	SH		DFND	1	21,008	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	350,827	95,593	SH		DFND	1	95,593	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	5,682,321	232,407	SH		DFND	1	226,542	0	5,865
GMS INC	COM	36251C103	218,907	2,417	SH		DFND	1	2,417	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,936,029	75,591	SH		DFND	1	69,828	0	5,763
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,389,800	249,220	SH		DFND	1	239,329	0	9,891
GALLAGHER ARTHUR J & CO	COM	363576109	43,436,954	154,365	SH		DFND	1	149,049	0	5,316
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,089,773	254,619	SH		DFND	1	251,447	0	3,172
GAMING & LEISURE PPTYS INC	COM	36467J108	8,325,538	161,816	SH		DFND	1	104,353	0	57,463
GANNETT CO INC	COM	36472T109	211,993	37,721	SH		DFND	1	37,521	0	200
GAP INC	COM	364760108	2,238,436	101,516	SH		DFND	1	100,926	0	590
GARRETT MOTION INC	COM	366505105	535,290	65,438	SH		DFND	1	62,410	0	3,028
GARTNER INC	COM	366651107	23,417,988	46,211	SH		DFND	1	45,742	0	469
GE VERNOVA INC	COM	36828A101	68,623,077	269,125	SH		DFND	1	260,004	0	9,121
GENERAC HLDGS INC	COM	368736104	6,225,229	39,182	SH		DFND	1	35,496	0	3,686
GENERAL AMERN INVS CO INC	COM	368802104	1,827,030	34,080	SH		DFND	1	34,080	0	0
GENERAL DYNAMICS CORP	COM	369550108	70,158,636	232,117	SH		DFND	1	223,580	0	8,537
GE AEROSPACE	COM NEW	369604301	89,685,290	475,565	SH		DFND	1	444,120	0	31,445
GENERAL MLS INC	COM	370334104	45,255,457	612,807	SH		DFND	1	578,148	0	34,659
GENERAL MTRS CO	COM	37045V100	23,452,387	523,022	SH		DFND	1	515,559	0	7,463
GENERATION INCOME PPTYS INC	*W EXP 99/99/999	37149D113	5,256	21,900	SH		DFND	1	21,900	0	0
GENTEX CORP	COM	371901109	2,646,414	89,107	SH		DFND	1	87,521	0	1,586
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	250,314	18,722	SH		DFND	1	18,722	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,072,928	85,026	SH		DFND	1	84,604	0	422
GENUINE PARTS CO	COM	372460105	135,067,187	966,967	SH		DFND	1	948,978	0	17,989
GERDAU SA	SPON ADR REP PFD	373737105	42,000	12,000	SH		DFND	1	12,000	0	0
GERON CORP	COM	374163103	213,653	47,060	SH		DFND	1	47,060	0	0
GETTY RLTY CORP NEW	COM	374297109	6,203,621	195,021	SH		DFND	1	191,481	0	3,540
GILEAD SCIENCES INC	COM	375558103	133,436,987	1,591,557	SH		DFND	1	1,489,004	0	102,553
GILDAN ACTIVEWEAR INC	COM	375916103	4,336,663	92,054	SH		DFND	1	91,729	0	325
GITLAB INC	CLASS A COM	37637K108	2,642,106	51,263	SH		DFND	1	50,925	0	338
GLACIER BANCORP INC NEW	COM	37637Q105	9,284,004	203,148	SH		DFND	1	194,827	0	8,321
GLADSTONE COMMERCIAL CORP	COM	376536108	1,353,622	83,351	SH		DFND	1	75,576	0	7,775
GLAUKOS CORP	COM	377322102	547,306	4,201	SH		DFND	1	4,201	0	0
GSK PLC	SPONSORED ADR	37733W204	22,342,907	546,548	SH		DFND	1	466,341	0	80,207
GLOBALSTAR INC	COM	378973408	40,746	32,860	SH		DFND	1	32,860	0	0
GLOBAL PMTS INC	COM	37940X102	18,474,903	180,381	SH		DFND	1	175,035	0	5,346
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,478,280	31,750	SH		DFND	1	31,750	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	327,366	17,514	SH		DFND	1	17,514	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	9,328,245	941,297	SH		DFND	1	941,297	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	429,172	13,349	SH		DFND	1	13,349	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	12,118,307	222,640	SH		DFND	1	222,640	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,641,240	75,891	SH		DFND	1	69,027	0	6,864
GLOBAL X FDS	RATE PREFERRED	37954Y376	301,243	12,526	SH		DFND	1	12,526	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	266,414	8,608	SH		DFND	1	8,008	0	600
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	116,778	10,380	SH		DFND	1	10,380	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	927,781	57,412	SH		DFND	1	57,412	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6,450,192	155,424	SH		DFND	1	153,312	0	2,112
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,977,350	553,067	SH		DFND	1	546,533	0	6,534
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	967,421	27,554	SH		DFND	1	25,942	0	1,612
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	282,272	7,759	SH		DFND	1	7,759	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	864,981	36,838	SH		DFND	1	36,078	0	760
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5,262,945	141,579	SH		DFND	1	136,628	0	4,951
GLOBAL X FDS	US PFD ETF	37954Y657	424,639	20,435	SH		DFND	1	19,520	0	915
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,778,274	310,451	SH		DFND	1	299,288	0	11,163
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,482,677	139,416	SH		DFND	1	135,138	0	4,278
GLOBAL X FDS	CONSCIOUS COS	37954Y731	847,577	21,655	SH		DFND	1	20,655	0	1,000
GLOBAL X FDS	FINTECH ETF	37954Y814	407,588	14,547	SH		DFND	1	14,547	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,156,037	45,611	SH		DFND	1	44,593	0	1,018
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,327,840	37,841	SH		DFND	1	37,411	0	430
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	934,453	21,436	SH		DFND	1	20,969	0	467
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	38,427,008	1,343,132	SH		DFND	1	1,302,995	0	40,137
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,616,535	37,704	SH		DFND	1	37,027	0	677
GLOBUS MED INC	CL A	379577208	3,766,106	52,643	SH		DFND	1	21,871	0	30,772
GLOBE LIFE INC	COM	37959E102	1,789,983	16,901	SH		DFND	1	13,276	0	3,625
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	437,678	4,355	SH		DFND	1	4,355	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	515,073	13,835	SH		DFND	1	13,200	0	635
GLOBAL X FDS	SUPERDIVIDEND	37960A669	370,779	15,751	SH		DFND	1	15,751	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	2,440,569	51,927	SH		DFND	1	51,927	0	0
GODADDY INC	CL A	380237107	5,116,518	32,635	SH		DFND	1	32,187	0	448
GOLD FIELDS LTD	SPONSORED ADR	38059T106	310,532	20,230	SH		DFND	1	20,230	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	101,280,494	204,517	SH		DFND	1	196,235	0	8,282
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	829,787	22,942	SH		DFND	1	15,030	0	7,912
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	652,446	12,884	SH		DFND	1	12,884	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,487,290	75,148	SH		DFND	1	69,340	0	5,808
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	22,147,058	220,826	SH		DFND	1	218,896	0	1,930
GOLDMAN SACHS BDC INC	SHS	38147U107	295,096	21,446	SH		DFND	1	11,421	0	10,025
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,393,163	168,805	SH		DFND	1	165,757	0	3,048
GOLUB CAP BDC INC	COM	38173M102	6,051,432	400,491	SH		DFND	1	358,690	0	41,801
GOODRX HLDGS INC	COM CL A	38246G108	2,583,461	372,257	SH		DFND	1	368,257	0	4,000
GOODYEAR TIRE & RUBR CO	COM	382550101	125,042	14,129	SH		DFND	1	13,329	0	800
GOOSEHEAD INS INC	COM CL A	38267D109	4,854,803	54,365	SH		DFND	1	53,939	0	426
GORMAN RUPP CO	COM	383082104	372,674	9,568	SH		DFND	1	9,568	0	0
GRACO INC	COM	384109104	22,456,419	256,611	SH		DFND	1	247,497	0	9,114
GRAHAM HLDGS CO	COM CL B	384637104	460,186	560	SH		DFND	1	541	0	19
GRAIL INC	COM	384747101	404,668	29,407	SH		DFND	1	29,201	0	206
GRAINGER W W INC	COM	384802104	224,383,309	215,969	SH		DFND	1	212,356	0	3,613
GRAND CANYON ED INC	COM	38526M106	4,567,287	32,198	SH		DFND	1	32,044	0	154
GRANITE CONSTR INC	COM	387328107	476,717	6,013	SH		DFND	1	6,013	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	225,226	10,991	SH		DFND	1	10,861	0	130
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,177,595	276,380	SH		DFND	1	275,772	0	608
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,157,792	39,128	SH		DFND	1	37,518	0	1,610
GREEN BRICK PARTNERS INC	COM	392709101	1,118,416	13,391	SH		DFND	1	12,624	0	767
GREENBRIER COS INC	COM	393657101	469,753	9,230	SH		DFND	1	9,076	0	154
GREENE CNTY BANCORP INC	COM	394357107	1,829,527	59,208	SH		DFND	1	59,208	0	0
GREIF INC	CL A	397624107	2,130,594	34,003	SH		DFND	1	32,938	0	1,065
GRID DYNAMICS HLDGS INC	CL A	39813G109	876,078	62,577	SH		DFND	1	62,246	0	331
GRIFFON CORP	COM	398433102	329,000	4,700	SH		DFND	1	4,700	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,043,051	117,461	SH		DFND	1	112,978	0	4,483
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,145,558	16,039	SH		DFND	1	15,363	0	676
GROUPON INC	COM NEW	399473206	195,600	20,000	SH		DFND	1	20,000	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	831,611	19,758	SH		DFND	1	18,419	0	1,339
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	420,694	2,408	SH		DFND	1	2,408	0	0
GUARDANT HEALTH INC	COM	40131M109	912,873	39,794	SH		DFND	1	39,209	0	585
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,014,419	57,703	SH		DFND	1	51,991	0	5,712
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	370,478	23,508	SH		DFND	1	13,345	0	10,163
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	906,815	54,793	SH		DFND	1	54,793	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,945,506	27,034	SH		DFND	1	24,686	0	2,348
HF SINCLAIR CORP	COM	403949100	1,055,451	23,681	SH		DFND	1	23,225	0	456
H & E EQUIPMENT SERVICES INC	COM	404030108	3,682,019	75,637	SH		DFND	1	59,186	0	16,451
HCA HEALTHCARE INC	COM	40412C101	19,964,870	49,081	SH		DFND	1	47,160	0	1,921
HDFC BANK LTD	SPONSORED ADS	40415F101	4,389,343	70,162	SH		DFND	1	69,991	0	171
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,653,560	125,106	SH		DFND	1	124,925	0	181
HP INC	COM	40434L105	12,557,202	350,073	SH		DFND	1	298,454	0	51,619
HACKETT GROUP INC	COM	404609109	603,240	22,963	SH		DFND	1	22,963	0	0
HAEMONETICS CORP MASS	COM	405024100	935,701	11,641	SH		DFND	1	11,532	0	109
HALEON PLC	SPON ADS	405552100	17,205,079	1,626,186	SH		DFND	1	1,601,977	0	24,209
HALLADOR ENERGY COMPANY	COM	40609P105	2,498,416	264,944	SH		DFND	1	262,503	0	2,441
HALLIBURTON CO	COM	406216101	6,176,555	212,617	SH		DFND	1	208,427	0	4,190
HALOZYME THERAPEUTICS INC	COM	40637H109	942,291	16,462	SH		DFND	1	16,296	0	166
HAMILTON LANE INC	CL A	407497106	6,811,067	40,448	SH		DFND	1	39,119	0	1,329
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,854,240	55,918	SH		DFND	1	54,802	0	1,116
HANCOCK WHITNEY CORPORATION	COM	410120109	727,127	14,210	SH		DFND	1	13,610	0	600
HANCOCK JOHN INCOME SECS TR	COM	410123103	257,265	22,130	SH		DFND	1	22,130	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,787,748	120,058	SH		DFND	1	103,608	0	16,450
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,639,109	141,507	SH		DFND	1	74,737	0	66,770
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	275,012	15,952	SH		DFND	1	6,615	0	9,337
HANESBRANDS INC	COM	410345102	1,467,260	199,626	SH		DFND	1	57,587	0	142,039
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	903,069	26,198	SH		DFND	1	24,059	0	2,139
HANOVER INS GROUP INC	COM	410867105	1,372,091	9,264	SH		DFND	1	9,166	0	98
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	416,675	14,403	SH		DFND	1	10,270	0	4,133
HARLEY DAVIDSON INC	COM	412822108	841,807	21,848	SH		DFND	1	21,598	0	250
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	549,489	54,030	SH		DFND	1	50,088	0	3,942
HARROW INC	COM	415858109	18,309,417	407,238	SH		DFND	1	403,841	0	3,397
ENVIRI CORP	COM	415864107	231,027	22,343	SH		DFND	1	22,106	0	237
HARTFORD FINL SVCS GROUP INC	COM	416515104	28,810,063	244,963	SH		DFND	1	216,374	0	28,589
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	7,274,864	208,091	SH		DFND	1	206,073	0	2,018
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	657,136	33,172	SH		DFND	1	33,172	0	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	440,241	11,294	SH		DFND	1	11,294	0	0
HASBRO INC	COM	418056107	19,102,721	264,146	SH		DFND	1	246,858	0	17,288
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,306,723	341,602	SH		DFND	1	321,581	0	20,021
HAWKINS INC	COM	420261109	1,158,957	9,092	SH		DFND	1	9,036	0	56
HEALTHEQUITY INC	COM	42226A107	1,309,195	15,995	SH		DFND	1	15,923	0	72
HEALTHCARE RLTY TR	CL A COM	42226K105	1,533,274	84,477	SH		DFND	1	84,374	0	103
HEARTLAND FINL USA INC	COM	42234Q102	175,258	3,091	SH		DFND	1	3,091	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,882,407	300,937	SH		DFND	1	277,700	0	23,237
HECLA MNG CO	COM	422704106	76,705	11,500	SH		DFND	1	11,500	0	0
HEICO CORP NEW	COM	422806109	13,709,411	52,430	SH		DFND	1	52,183	0	247
HEICO CORP NEW	CL A	422806208	7,539,509	37,002	SH		DFND	1	36,781	0	221
HELIOS TECHNOLOGIES INC	COM	42328H109	2,410,084	50,526	SH		DFND	1	49,597	0	929
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	141,525	12,750	SH		DFND	1	1,090	0	11,660
HELMERICH & PAYNE INC	COM	423452101	582,232	19,139	SH		DFND	1	19,120	0	19
HENRY JACK & ASSOC INC	COM	426281101	62,650,836	354,859	SH		DFND	1	344,325	0	10,534
HERC HLDGS INC	COM	42704L104	311,527	1,954	SH		DFND	1	1,927	0	27
HERCULES CAPITAL INC	COM	427096508	7,200,493	366,627	SH		DFND	1	308,971	0	57,656
HERITAGE INSURANCE HLDGS INC	COM	42727J102	675,464	55,185	SH		DFND	1	400	0	54,785
HERSHEY CO	COM	427866108	91,897,489	479,141	SH		DFND	1	456,104	0	23,037
HESS CORP	COM	42809H107	4,349,605	32,027	SH		DFND	1	31,633	0	394
HESS MIDSTREAM LP	CL A SHS	428103105	405,253	11,490	SH		DFND	1	11,490	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,463,768	462,553	SH		DFND	1	373,905	0	88,648
HEXCEL CORP NEW	COM	428291108	16,979,073	274,608	SH		DFND	1	252,265	0	22,343
HIGHPEAK ENERGY INC	COM	43114Q105	437,220	31,500	SH		DFND	1	31,500	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,341,425	69,872	SH		DFND	1	64,359	0	5,513
HILLMAN SOLUTIONS CORP	COM	431636109	3,842,728	363,894	SH		DFND	1	348,843	0	15,051
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,587,900	470,526	SH		DFND	1	461,215	0	9,311
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,741,687	72,629	SH		DFND	1	70,941	0	1,688
HOLLEY INC	COM	43538H103	397,803	134,849	SH		DFND	1	132,886	0	1,963
HOLOGIC INC	COM	436440101	1,469,955	18,045	SH		DFND	1	17,901	0	144
HOME BANCSHARES INC	COM	436893200	3,276,931	120,965	SH		DFND	1	116,352	0	4,613
HOME DEPOT INC	COM	437076102	540,998,101	1,334,985	SH		DFND	1	1,299,068	0	35,917
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,586,865	81,526	SH		DFND	1	79,172	0	2,354
HONEYWELL INTL INC	COM	438516106	216,086,502	1,045,239	SH		DFND	1	1,014,152	0	31,087
HOOKER FURNISHINGS CORPORATI	COM	439038100	795,461	43,996	SH		DFND	1	1,686	0	42,310
HORACE MANN EDUCATORS CORP N	COM	440327104	189,576	5,424	SH		DFND	1	5,424	0	0
HORIZON BANCORP INC	COM	440407104	1,497,372	96,294	SH		DFND	1	91,501	0	4,793
HORMEL FOODS CORP	COM	440452100	57,803,094	1,823,424	SH		DFND	1	1,762,869	0	60,555
HOST HOTELS & RESORTS INC	COM	44107P104	306,639	17,423	SH		DFND	1	15,756	0	1,667
HOULIHAN LOKEY INC	CL A	441593100	13,527,853	85,608	SH		DFND	1	83,845	0	1,763
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	989,968	4,844	SH		DFND	1	4,733	0	111
HOWARD HUGHES HOLDINGS INC	COM	44267T102	197,987	2,557	SH		DFND	1	2,544	0	13
HOWMET AEROSPACE INC	COM	443201108	10,522,176	104,950	SH		DFND	1	101,427	0	3,523
HUB GROUP INC	CL A	443320106	329,196	7,243	SH		DFND	1	7,243	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	301,306	8,100	SH		DFND	1	8,100	0	0
HUBBELL INC	COM	443510607	7,046,778	16,449	SH		DFND	1	16,338	0	111
HUBSPOT INC	COM	443573100	23,775,407	44,724	SH		DFND	1	44,085	0	639
HUDSON PAC PPTYS INC	COM	444097109	16,090	3,366	SH		DFND	1	3,366	0	0
HUMANA INC	COM	444859102	16,375,615	51,698	SH		DFND	1	48,909	0	2,789
HUNT J B TRANS SVCS INC	COM	445658107	55,641,523	322,874	SH		DFND	1	308,675	0	14,199
HUNTINGTON BANCSHARES INC	COM	446150104	15,993,564	1,087,994	SH		DFND	1	1,001,642	0	86,352
HUNTINGTON INGALLS INDS INC	COM	446413106	5,762,160	21,745	SH		DFND	1	21,368	0	377
HUNTSMAN CORP	COM	447011107	1,280,610	52,917	SH		DFND	1	46,793	0	6,124
HURON CONSULTING GROUP INC	COM	447462102	410,349	3,775	SH		DFND	1	3,762	0	13
HYATT HOTELS CORP	COM CL A	448579102	1,956,989	12,858	SH		DFND	1	12,723	0	135
IAC INC	COM NEW	44891N208	1,881,601	34,961	SH		DFND	1	34,285	0	676
IPERIONX LTD	SPONSORED ADS	44916E100	15,670,930	703,679	SH		DFND	1	701,786	0	1,893
ICF INTL INC	COM	44925C103	2,576,437	15,413	SH		DFND	1	8,706	0	6,707
ICU MED INC	COM	44930G107	612,806	3,363	SH		DFND	1	3,354	0	9
IES HLDGS INC	COM	44951W106	621,397	3,113	SH		DFND	1	3,083	0	30
CRESCENT ENERGY COMPANY	CL A COM	44952J104	508,540	46,442	SH		DFND	1	46,430	0	12
IPG PHOTONICS CORP	COM	44980X109	1,144,378	15,398	SH		DFND	1	14,576	0	822
IRHYTHM TECHNOLOGIES INC	COM	450056106	579,964	7,812	SH		DFND	1	7,723	0	89
ITT INC	COM	45073V108	2,989,050	19,991	SH		DFND	1	17,109	0	2,882
ICICI BANK LIMITED	ADR	45104G104	13,104,200	439,001	SH		DFND	1	434,304	0	4,697
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	462,046	34,175	SH		DFND	1	24,325	0	9,850
IDACORP INC	COM	451107106	2,494,667	24,199	SH		DFND	1	23,835	0	364
IDEAYA BIOSCIENCES INC	COM	45166A102	869,965	27,461	SH		DFND	1	27,148	0	313
IDEX CORP	COM	45167R104	1,031,262	4,804	SH		DFND	1	4,796	0	8
IDEXX LABS INC	COM	45168D104	10,936,449	21,647	SH		DFND	1	21,055	0	592
ILLINOIS TOOL WKS INC	COM	452308109	216,863,923	827,466	SH		DFND	1	802,532	0	24,934
ILLUMINA INC	COM	452327109	33,861,967	259,657	SH		DFND	1	255,889	0	3,768
IMMUNOCORE HLDGS PLC	ADS	45258D105	568,152	18,251	SH		DFND	1	18,047	0	204
IMPERIAL OIL LTD	COM NEW	453038408	6,836,814	97,043	SH		DFND	1	35,459	0	61,584
INARI MED INC	COM	45332Y109	544,695	13,208	SH		DFND	1	13,070	0	138
INCYTE CORP	COM	45337C102	8,660	131	SH		DFND	1	131	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	572,077	27,906	SH		DFND	1	27,906	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	255,722	4,435	SH		DFND	1	4,435	0	0
INDIA FD INC	COM	454089103	1,044,437	54,911	SH		DFND	1	54,911	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	326,401	10,175	SH		DFND	1	9,875	0	300
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	5,391,213	219,155	SH		DFND	1	179,382	0	39,773
INFOSYS LTD	SPONSORED ADR	456788108	1,297,743	58,276	SH		DFND	1	58,276	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	10,645,983	586,232	SH		DFND	1	581,763	0	4,469
INGERSOLL RAND INC	COM	45687V106	6,457,987	65,789	SH		DFND	1	61,626	0	4,163
INGEVITY CORP	COM	45688C107	692,484	17,756	SH		DFND	1	17,142	0	614
INGREDION INC	COM	457187102	3,013,431	21,926	SH		DFND	1	21,469	0	457
INNODATA INC	COM NEW	457642205	1,188,655	70,880	SH		DFND	1	70,880	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	8,095,147	551,440	SH		DFND	1	549,288	0	2,152
INSIGHT ENTERPRISES INC	COM	45765U103	1,299,455	6,033	SH		DFND	1	5,976	0	57
INSMED INC	COM PAR $.01	457669307	2,461,414	33,718	SH		DFND	1	26,978	0	6,740
INNOSPEC INC	COM	45768S105	368,109	3,255	SH		DFND	1	3,255	0	0
INSPIRE MED SYS INC	COM	457730109	509,025	2,412	SH		DFND	1	2,277	0	135
INSPERITY INC	COM	45778Q107	2,212,686	25,144	SH		DFND	1	24,545	0	599
INSTRUCTURE HLDGS INC	COM	457790103	274,333	11,649	SH		DFND	1	11,574	0	75
INSTALLED BLDG PRODS INC	COM	45780R101	2,689,038	10,919	SH		DFND	1	10,773	0	146
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,047,688	7,784	SH		DFND	1	7,703	0	81
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	307,779	15,663	SH		DFND	1	15,663	0	0
INSULET CORP	COM	45784P101	2,341,070	10,058	SH		DFND	1	10,033	0	25
INTEL CORP	COM	458140100	32,543,084	1,387,165	SH		DFND	1	1,310,378	0	76,787
INTEGER HLDGS CORP	COM	45826H109	3,669,900	28,230	SH		DFND	1	11,914	0	16,316
INTELLIA THERAPEUTICS INC	COM	45826J105	1,938,998	94,354	SH		DFND	1	93,957	0	397
INTAPP INC	COM	45827U109	636,813	13,314	SH		DFND	1	13,181	0	133
INTER PARFUMS INC	COM	458334109	2,749,222	21,233	SH		DFND	1	20,807	0	426
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	22,105,694	158,622	SH		DFND	1	155,829	0	2,793
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,920,087	17,378	SH		DFND	1	17,314	0	64
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,444,080	332,649	SH		DFND	1	311,548	0	21,101
INTERDIGITAL INC	COM	45867G101	236,239	1,668	SH		DFND	1	1,666	0	2
INTERNATIONAL BANCSHARES COR	COM	459044103	507,797	8,493	SH		DFND	1	8,493	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	393,566,189	1,780,140	SH		DFND	1	1,668,733	0	111,407
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,301,723	88,647	SH		DFND	1	85,974	0	2,673
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	347,476	18,793	SH		DFND	1	18,769	0	24
INTERNATIONAL PAPER CO	COM	460146103	84,575,788	1,731,331	SH		DFND	1	1,636,808	0	94,523
INTERPUBLIC GROUP COS INC	COM	460690100	9,640,844	304,799	SH		DFND	1	293,635	0	11,164
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	12,153,513	484,493	SH		DFND	1	477,034	0	7,459
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	5,913,088	117,836	SH		DFND	1	115,592	0	2,244
INVESCO QQQ TR	UNIT SER 1	46090E103	367,286,987	752,436	SH		DFND	1	713,416	0	39,020
INTRA-CELLULAR THERAPIES INC	COM	46116X101	51,804	708	SH		DFND	1	701	0	7
INTUIT	COM	461202103	91,476,674	147,267	SH		DFND	1	142,527	0	4,740
INTUITIVE SURGICAL INC	COM NEW	46120E602	151,535,506	308,456	SH		DFND	1	297,930	0	10,526
INTUITIVE MACHINES INC	CLASS A COM	46125A100	508,706	63,193	SH		DFND	1	63,143	0	50
INVESCO SR INCOME TR	COM	46131H107	394,921	97,032	SH		DFND	1	97,032	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	104,704	10,205	SH		DFND	1	10,205	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,750,047	165,724	SH		DFND	1	163,875	0	1,849
INVESCO TR INVT GRADE NEW YO	COM	46131T101	440,392	38,198	SH		DFND	1	38,198	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,202,235	117,063	SH		DFND	1	112,063	0	5,000
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,436,448	154,291	SH		DFND	1	140,766	0	13,525
INVESCO VALUE MUN INCOME TR	COM	46132P108	847,368	65,789	SH		DFND	1	65,789	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,391,310	133,267	SH		DFND	1	132,525	0	742
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	359,655	11,709	SH		DFND	1	11,687	0	22
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	15,317,491	133,213	SH		DFND	1	128,811	0	4,402
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	62,389	3,114	SH		DFND	1	3,114	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,576,987	79,059	SH		DFND	1	76,060	0	2,999
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,040,577	18,662	SH		DFND	1	18,662	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,563,037	21,638	SH		DFND	1	21,429	0	209
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	195,305	3,972	SH		DFND	1	3,872	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	44,300,322	932,037	SH		DFND	1	921,030	0	11,007
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	36,152,724	537,426	SH		DFND	1	530,527	0	6,899
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,216,367	13,680	SH		DFND	1	12,162	0	1,518
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	956,642	24,361	SH		DFND	1	23,091	0	1,270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,561,837	22,734	SH		DFND	1	21,934	0	800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,865,698	182,114	SH		DFND	1	179,086	0	3,028
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,096,726	18,308	SH		DFND	1	18,308	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,598,368	31,212	SH		DFND	1	31,212	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,233,135	38,261	SH		DFND	1	38,261	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,197,182	17,354	SH		DFND	1	17,354	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	127,488,439	711,556	SH		DFND	1	676,820	0	34,736
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,406,537	44,446	SH		DFND	1	43,934	0	512
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	836,450	25,840	SH		DFND	1	20,840	0	5,000
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	29,748	659	SH		DFND	1	659	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	26,863,820	256,630	SH		DFND	1	253,123	0	3,507
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	242,192	2,367	SH		DFND	1	2,367	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	27,012,557	224,456	SH		DFND	1	217,487	0	6,969
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	171,112,082	1,668,083	SH		DFND	1	1,607,134	0	60,949
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,147,910	20,876	SH		DFND	1	20,786	0	90
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	13,711,479	207,152	SH		DFND	1	206,424	0	728
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	942,797	20,255	SH		DFND	1	20,255	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,517,894	34,934	SH		DFND	1	25,684	0	9,250
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	452,929	22,899	SH		DFND	1	22,176	0	723
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,268,066	57,824	SH		DFND	1	55,744	0	2,080
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	232,702	5,601	SH		DFND	1	5,601	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	957,428	18,205	SH		DFND	1	17,605	0	600
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,278,370	31,464	SH		DFND	1	23,991	0	7,473
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,652,470	105,521	SH		DFND	1	89,196	0	16,325
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,238,326	27,216	SH		DFND	1	24,764	0	2,452
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	233,367	4,057	SH		DFND	1	3,817	0	240
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,180,172	20,236	SH		DFND	1	20,236	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	741,131	7,510	SH		DFND	1	7,124	0	386
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	236,825	4,898	SH		DFND	1	2,898	0	2,000
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	2,808,604	35,295	SH		DFND	1	32,823	0	2,472
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	912,194	13,065	SH		DFND	1	13,065	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	3,449,383	54,381	SH		DFND	1	50,297	0	4,084
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	8,243,554	79,832	SH		DFND	1	75,318	0	4,514
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	2,694,131	17,598	SH		DFND	1	16,467	0	1,131
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	520,046	11,191	SH		DFND	1	2,191	0	9,000
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	532,381	18,418	SH		DFND	1	18,418	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,714,595	121,895	SH		DFND	1	63,366	0	58,529
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	12,752,131	438,519	SH		DFND	1	438,519	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,490,566	52,007	SH		DFND	1	50,759	0	1,248
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	919,892	6,953	SH		DFND	1	6,925	0	28
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,084,771	66,919	SH		DFND	1	65,830	0	1,089
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	42,310	1,687	SH		DFND	1	1,287	0	400
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	2,419,992	76,195	SH		DFND	1	76,195	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,195,419	28,408	SH		DFND	1	20,701	0	7,707
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	246,569	4,029	SH		DFND	1	4,029	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	326,047	12,497	SH		DFND	1	12,185	0	312
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,291,589	36,315	SH		DFND	1	28,201	0	8,114
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,565,734	230,947	SH		DFND	1	219,941	0	11,006
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,995,543	118,556	SH		DFND	1	108,281	0	10,275
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	962,564	48,836	SH		DFND	1	48,472	0	364
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	172,417,137	3,544,027	SH		DFND	1	3,459,576	0	84,451
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,238,589	910,007	SH		DFND	1	904,851	0	5,156
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	18,030,207	746,591	SH		DFND	1	717,793	0	28,798
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,212,425	51,791	SH		DFND	1	49,625	0	2,166
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	212,180	4,954	SH		DFND	1	3,954	0	1,000
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	334,255	7,759	SH		DFND	1	7,285	0	474
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,255,541	67,720	SH		DFND	1	67,720	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,253,374	62,407	SH		DFND	1	58,740	0	3,667
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,991,628	92,636	SH		DFND	1	85,885	0	6,751
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,510,008	27,029	SH		DFND	1	24,582	0	2,447
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,389,290	67,375	SH		DFND	1	67,155	0	220
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	556,201	14,678	SH		DFND	1	14,542	0	136
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	44,017,106	1,016,795	SH		DFND	1	985,730	0	31,065
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,576,517	217,825	SH		DFND	1	197,200	0	20,625
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14,645,315	72,916	SH		DFND	1	69,765	0	3,151
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,364,294	27,319	SH		DFND	1	24,981	0	2,338
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	14,232,752	311,363	SH		DFND	1	301,525	0	9,838
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	904,786	7,778	SH		DFND	1	7,103	0	675
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	26,220,859	267,345	SH		DFND	1	259,961	0	7,384
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,385,428	32,137	SH		DFND	1	32,071	0	66
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,473,357	198,525	SH		DFND	1	196,117	0	2,408
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	316,543	22,594	SH		DFND	1	22,594	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	8,476,662	346,557	SH		DFND	1	343,276	0	3,281
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	356,795	16,747	SH		DFND	1	16,747	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	919,540	55,162	SH		DFND	1	54,788	0	374
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	368,069	16,617	SH		DFND	1	16,617	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	512,335	23,119	SH		DFND	1	23,119	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,025,173	119,479	SH		DFND	1	117,684	0	1,795
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,315,295	55,780	SH		DFND	1	55,780	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,273,380	53,729	SH		DFND	1	53,729	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,272,557	53,604	SH		DFND	1	53,604	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	495,729	20,242	SH		DFND	1	19,370	0	872
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	19,009,020	1,010,581	SH		DFND	1	1,006,462	0	4,119
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,974,027	86,962	SH		DFND	1	85,110	0	1,852
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,786,910	109,208	SH		DFND	1	108,982	0	226
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,973,694	84,148	SH		DFND	1	82,363	0	1,785
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	11,090,987	539,442	SH		DFND	1	534,761	0	4,681
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	12,837,652	650,996	SH		DFND	1	648,294	0	2,702
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	26,085,728	1,333,626	SH		DFND	1	1,332,695	0	931
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,560,809	154,014	SH		DFND	1	150,407	0	3,607
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	27,341,251	1,324,030	SH		DFND	1	1,290,421	0	33,609
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,086,386	91,830	SH		DFND	1	90,009	0	1,821
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,332,488	394,528	SH		DFND	1	390,642	0	3,886
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	10,287	100	SH		DFND	1	0	0	100
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	278,357	4,329	SH		DFND	1	4,329	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	368,387	17,566	SH		DFND	1	17,566	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,680,588	64,415	SH		DFND	1	63,932	0	483
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	206,954	11,133	SH		DFND	1	11,133	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	268,525	12,916	SH		DFND	1	12,916	0	0
INVITATION HOMES INC	COM	46187W107	1,097,176	31,116	SH		DFND	1	30,567	0	549
IONIS PHARMACEUTICALS INC	COM	462222100	7,266,870	181,399	SH		DFND	1	22,757	0	158,642
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,084,289	221,969	SH		DFND	1	221,469	0	500
IRADIMED CORP	COM	46266A109	1,225,207	24,362	SH		DFND	1	23,391	0	971
IQVIA HLDGS INC	COM	46266C105	23,097,385	97,469	SH		DFND	1	95,208	0	2,261
IRIDIUM COMMUNICATIONS INC	COM	46269C102	460,362	15,119	SH		DFND	1	15,065	0	54
IROBOT CORP	COM	462726100	567,765	65,334	SH		DFND	1	64,884	0	450
IRON MTN INC DEL	COM	46284V101	32,625,400	274,556	SH		DFND	1	260,423	0	14,133
ISHARES GOLD TR	ISHARES NEW	464285204	81,618,185	1,642,214	SH		DFND	1	1,605,342	0	36,872
ISHARES INC	MSCI AUST ETF	464286103	1,455,184	53,677	SH		DFND	1	51,347	0	2,330
ISHARES INC	EM MKTS DIV ETF	464286319	929,241	32,378	SH		DFND	1	32,187	0	191
ISHARES INC	MSCI AGRICULTURE	464286350	1,161,209	30,526	SH		DFND	1	30,526	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,020,073	204,139	SH		DFND	1	204,043	0	96
ISHARES INC	MSCI CDA ETF	464286509	2,142,556	51,602	SH		DFND	1	49,699	0	1,903
ISHARES INC	MSCI GBL MIN VOL	464286525	505,047	4,410	SH		DFND	1	4,410	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,270,507	36,212	SH		DFND	1	10,911	0	25,301
ISHARES INC	MSCI EURZONE ETF	464286608	2,266,607	43,398	SH		DFND	1	42,671	0	727
ISHARES INC	MSCI CHILE ETF	464286640	1,163,549	42,652	SH		DFND	1	42,487	0	165
ISHARES INC	MSCI EQUAL WEITE	464286681	38,070,169	397,640	SH		DFND	1	377,639	0	20,001
ISHARES INC	MSCI TURKEY ETF	464286715	297,302	8,172	SH		DFND	1	6,409	0	1,763
ISHARES INC	MSCI SWITZERLAND	464286749	421,161	8,084	SH		DFND	1	8,084	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	955,800	22,018	SH		DFND	1	20,742	0	1,276
ISHARES INC	MSCI STH KOR ETF	464286772	6,739,562	105,374	SH		DFND	1	103,778	0	1,596
ISHARES INC	MSCI MEXICO ETF	464286822	939,341	17,489	SH		DFND	1	16,890	0	599
ISHARES TR	S&P 100 ETF	464287101	12,328,234	44,544	SH		DFND	1	43,819	0	725
ISHARES TR	MORNINGSTAR GRWT	464287119	4,491,444	53,445	SH		DFND	1	48,062	0	5,383
ISHARES TR	MORNINGSTR US EQ	464287127	725,564	9,158	SH		DFND	1	8,661	0	497
ISHARES TR	CORE S&P TTL STK	464287150	122,896,439	978,317	SH		DFND	1	913,255	0	65,062
ISHARES TR	SELECT DIVID ETF	464287168	30,625,424	226,738	SH		DFND	1	207,894	0	18,844
ISHARES TR	TIPS BD ETF	464287176	33,809,343	306,048	SH		DFND	1	298,594	0	7,454
ISHARES TR	CHINA LG-CAP ETF	464287184	2,353,147	74,044	SH		DFND	1	73,852	0	192
ISHARES TR	US TRSPRTION	464287192	683,081	9,914	SH		DFND	1	9,478	0	436
ISHARES TR	CORE S&P500 ETF	464287200	382,774,746	663,572	SH		DFND	1	624,899	0	38,673
ISHARES TR	CORE US AGGBD ET	464287226	463,333,170	4,575,206	SH		DFND	1	4,425,411	0	149,795
ISHARES TR	MSCI EMG MKT ETF	464287234	18,447,292	402,247	SH		DFND	1	375,992	0	26,255
ISHARES TR	IBOXX INV CP ETF	464287242	86,439,506	765,088	SH		DFND	1	745,218	0	19,870
ISHARES TR	GLOBAL TECH ETF	464287291	3,440,457	41,685	SH		DFND	1	41,685	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	699,575,107	7,306,218	SH		DFND	1	7,047,620	0	258,598
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,451,606	14,788	SH		DFND	1	14,198	0	590
ISHARES TR	GLOBAL ENERG ETF	464287341	6,362,957	157,187	SH		DFND	1	149,578	0	7,609
ISHARES TR	NORTH AMERN NAT	464287374	214,314	4,863	SH		DFND	1	4,863	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	701,697	27,082	SH		DFND	1	26,442	0	640
ISHARES TR	S&P 500 VAL ETF	464287408	477,198,005	2,420,233	SH		DFND	1	2,319,280	0	100,953
ISHARES TR	20 YR TR BD ETF	464287432	152,830,929	1,557,909	SH		DFND	1	1,534,158	0	23,751
ISHARES TR	7-10 YR TRSY BD	464287440	100,026,757	1,019,430	SH		DFND	1	1,000,779	0	18,651
ISHARES TR	1 3 YR TREAS BD	464287457	123,235,997	1,482,090	SH		DFND	1	1,438,318	0	43,772
ISHARES TR	MSCI EAFE ETF	464287465	56,880,965	680,146	SH		DFND	1	651,631	0	28,515
ISHARES TR	RUS MDCP VAL ETF	464287473	15,289,928	115,597	SH		DFND	1	105,295	0	10,302
ISHARES TR	RUS MD CP GR ETF	464287481	15,418,792	131,446	SH		DFND	1	127,331	0	4,115
ISHARES TR	RUS MID CAP ETF	464287499	7,856,678	89,136	SH		DFND	1	67,641	0	21,495
ISHARES TR	CORE S&P MCP ETF	464287507	176,024,910	2,824,545	SH		DFND	1	2,697,267	0	127,278
ISHARES TR	EXPANDED TECH	464287515	23,759,919	265,859	SH		DFND	1	247,632	0	18,227
ISHARES TR	ISHARES SEMICDTR	464287523	17,958,255	77,876	SH		DFND	1	72,897	0	4,979
ISHARES TR	EXPND TEC SC ETF	464287549	16,526,145	172,254	SH		DFND	1	169,310	0	2,944
ISHARES TR	ISHARES BIOTECH	464287556	14,862,694	102,070	SH		DFND	1	99,250	0	2,820
ISHARES TR	COHEN STEER REIT	464287564	997,153	15,129	SH		DFND	1	15,129	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,153,050	11,628	SH		DFND	1	11,112	0	516
ISHARES TR	US CONSUM DISCRE	464287580	4,274,903	48,612	SH		DFND	1	47,545	0	1,067
ISHARES TR	RUS 1000 VAL ETF	464287598	227,218,422	1,197,139	SH		DFND	1	1,147,833	0	49,306
ISHARES TR	S&P MC 400GR ETF	464287606	21,843,244	237,599	SH		DFND	1	224,264	0	13,335
ISHARES TR	RUS 1000 GRW ETF	464287614	307,173,422	818,262	SH		DFND	1	782,740	0	35,522
ISHARES TR	RUS 1000 ETF	464287622	43,064,119	136,974	SH		DFND	1	128,760	0	8,214
ISHARES TR	RUS 2000 VAL ETF	464287630	7,384,524	44,253	SH		DFND	1	40,665	0	3,588
ISHARES TR	RUS 2000 GRW ETF	464287648	16,905,601	59,500	SH		DFND	1	54,274	0	5,226
ISHARES TR	RUSSELL 2000 ETF	464287655	81,667,453	369,693	SH		DFND	1	351,427	0	18,266
ISHARES TR	CORE S&P US VLU	464287663	13,536,590	141,761	SH		DFND	1	140,344	0	1,417
ISHARES TR	CORE S&P US GWT	464287671	14,212,371	107,735	SH		DFND	1	105,010	0	2,725
ISHARES TR	RUSSELL 3000 ETF	464287689	5,044,998	15,440	SH		DFND	1	13,714	0	1,726
ISHARES TR	U.S. UTILITS ETF	464287697	722,489	7,081	SH		DFND	1	7,081	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	13,303,060	107,604	SH		DFND	1	103,613	0	3,991
ISHARES TR	U.S. TECH ETF	464287721	58,019,007	382,657	SH		DFND	1	368,436	0	14,221
ISHARES TR	U.S. REAL ES ETF	464287739	32,898,894	322,948	SH		DFND	1	307,245	0	15,703
ISHARES TR	US INDUSTRIALS	464287754	4,892,357	36,599	SH		DFND	1	25,729	0	10,870
ISHARES TR	US HLTHCARE ETF	464287762	3,692,237	56,801	SH		DFND	1	48,794	0	8,007
ISHARES TR	U.S. FIN SVC ETF	464287770	6,362,801	89,596	SH		DFND	1	87,692	0	1,904
ISHARES TR	U.S. FINLS ETF	464287788	9,717,245	93,520	SH		DFND	1	91,865	0	1,655
ISHARES TR	U.S. ENERGY ETF	464287796	1,645,414	35,509	SH		DFND	1	34,716	0	793
ISHARES TR	CORE S&P SCP ETF	464287804	154,199,918	1,318,360	SH		DFND	1	1,268,452	0	49,908
ISHARES TR	US CONSM STAPLES	464287812	712,577	10,097	SH		DFND	1	10,097	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	491,715	3,273	SH		DFND	1	3,223	0	50
ISHARES TR	DOW JONES US ETF	464287846	3,044,341	21,809	SH		DFND	1	21,435	0	374
ISHARES TR	EUROPE ETF	464287861	848,534	14,562	SH		DFND	1	13,562	0	1,000
ISHARES TR	SP SMCP600VL ETF	464287879	36,806,002	341,864	SH		DFND	1	331,194	0	10,670
ISHARES TR	S&P SML 600 GWT	464287887	20,357,537	145,937	SH		DFND	1	137,734	0	8,203
ISHARES TR	MORNINGSTAR VALU	464288109	512,682	6,237	SH		DFND	1	6,237	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	21,020,297	197,950	SH		DFND	1	195,124	0	2,826
ISHARES TR	AGENCY BOND ETF	464288166	38,374,006	347,573	SH		DFND	1	337,786	0	9,787
ISHARES TR	MSCI AC ASIA ETF	464288182	692,091	8,822	SH		DFND	1	8,822	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	5,624,851	73,991	SH		DFND	1	73,991	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,000,359	68,098	SH		DFND	1	65,488	0	2,610
ISHARES TR	MSCI ACWI EX US	464288240	4,547,033	79,470	SH		DFND	1	79,470	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,717,321	14,365	SH		DFND	1	14,047	0	318
ISHARES TR	EAFE SML CP ETF	464288273	10,537,507	155,649	SH		DFND	1	146,230	0	9,419
ISHARES TR	JPMORGAN USD EMG	464288281	16,266,753	173,818	SH		DFND	1	161,278	0	12,540
ISHARES TR	MRGSTR MD CP GRW	464288307	809,797	11,097	SH		DFND	1	9,486	0	1,611
ISHARES TR	NEW YORK MUN ETF	464288323	482,394	8,879	SH		DFND	1	8,879	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	748,925	12,889	SH		DFND	1	12,889	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	87,641	1,610	SH		DFND	1	1,610	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	3,137,126	40,934	SH		DFND	1	40,934	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	56,656,805	521,557	SH		DFND	1	493,564	0	27,993
ISHARES TR	INTL SEL DIV ETF	464288448	10,380,500	343,388	SH		DFND	1	316,088	0	27,300
ISHARES TR	IBOXX HI YD ETF	464288513	114,749,882	1,428,989	SH		DFND	1	1,373,356	0	55,633
ISHARES TR	CRE U S REIT ETF	464288521	195,299	3,172	SH		DFND	1	3,041	0	131
ISHARES TR	MSCI KLD400 SOC	464288570	4,361,407	40,088	SH		DFND	1	33,832	0	6,256
ISHARES TR	MBS ETF	464288588	246,615,255	2,574,002	SH		DFND	1	2,503,101	0	70,901
ISHARES TR	MRGSTR SM CP GR	464288604	780,214	15,936	SH		DFND	1	15,564	0	372
ISHARES TR	INTRM GOV CR ETF	464288612	103,035,446	962,046	SH		DFND	1	922,781	0	39,265
ISHARES TR	USD INV GRDE ETF	464288620	173,288,656	3,295,704	SH		DFND	1	3,203,585	0	92,119
ISHARES TR	ISHS 5-10YR INVT	464288638	67,934,706	1,264,604	SH		DFND	1	1,239,006	0	25,598
ISHARES TR	ISHS 1-5YR INVS	464288646	166,492,668	3,161,651	SH		DFND	1	3,089,048	0	72,603
ISHARES TR	10-20 YR TRS ETF	464288653	26,687,704	244,100	SH		DFND	1	241,955	0	2,145
ISHARES TR	3 7 YR TREAS BD	464288661	178,560,601	1,492,916	SH		DFND	1	1,459,216	0	33,700
ISHARES TR	SHORT TREAS BD	464288679	35,031,741	316,650	SH		DFND	1	313,313	0	3,337
ISHARES TR	PFD AND INCM SEC	464288687	20,524,309	617,640	SH		DFND	1	584,271	0	33,369
ISHARES TR	GLOB INDSTRL ETF	464288729	794,066	5,338	SH		DFND	1	5,243	0	95
ISHARES TR	GLB CNS DISC ETF	464288745	207,948	1,172	SH		DFND	1	1,172	0	0
ISHARES TR	US HOME CONS ETF	464288752	7,033,563	55,338	SH		DFND	1	44,301	0	11,037
ISHARES TR	US AER DEF ETF	464288760	36,220,377	242,028	SH		DFND	1	225,875	0	16,153
ISHARES TR	US REGNL BKS ETF	464288778	731,001	15,376	SH		DFND	1	8,621	0	6,755
ISHARES TR	U.S. INSRNCE ETF	464288786	6,864,440	53,191	SH		DFND	1	42,733	0	10,458
ISHARES TR	US BR DEL SE ETF	464288794	11,036,878	85,849	SH		DFND	1	75,541	0	10,308
ISHARES TR	MSCI USA ESG SLC	464288802	3,975,784	33,030	SH		DFND	1	32,627	0	403
ISHARES TR	U.S. MED DVC ETF	464288810	6,272,409	105,917	SH		DFND	1	90,751	0	15,166
ISHARES TR	US HLTHCR PR ETF	464288828	628,611	11,007	SH		DFND	1	9,142	0	1,865
ISHARES TR	US OIL EQ&SV ETF	464288844	3,172,608	157,902	SH		DFND	1	157,250	0	652
ISHARES TR	US OIL GS EX ETF	464288851	4,703,963	51,437	SH		DFND	1	51,120	0	317
ISHARES TR	MICRO-CAP ETF	464288869	2,631,662	21,335	SH		DFND	1	21,033	0	302
ISHARES TR	EAFE VALUE ETF	464288877	67,448,758	1,172,408	SH		DFND	1	1,114,353	0	58,055
ISHARES TR	EAFE GRWTH ETF	464288885	53,939,028	501,059	SH		DFND	1	485,337	0	15,722
ISHARES TR	BRAZIL SM-CP ETF	464289131	1,046,366	83,177	SH		DFND	1	83,177	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	528,928	21,388	SH		DFND	1	21,388	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,257,894	14,804	SH		DFND	1	14,508	0	296
ISHARES TR	RUS TOP 200 ETF	464289446	1,389,137	9,893	SH		DFND	1	9,487	0	406
ISHARES TR	CORE LT USDB ETF	464289479	434,362	8,154	SH		DFND	1	1,494	0	6,660
ISHARES TR	10+ YR INVST GRD	464289511	6,850,709	127,835	SH		DFND	1	127,720	0	115
ISHARES TR	INDIA 50 ETF	464289529	368,428	6,544	SH		DFND	1	6,544	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,970,020	37,637	SH		DFND	1	36,032	0	1,605
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,621,399	27,370	SH		DFND	1	27,270	0	100
ISHARES TR	MODERT ALLOC ETF	464289875	264,431	5,862	SH		DFND	1	5,712	0	150
ISHARES TR	CONSER ALLOC ETF	464289883	476,439	12,324	SH		DFND	1	12,324	0	0
ISHARES SILVER TR	ISHARES	46428Q109	21,472,282	755,799	SH		DFND	1	696,371	0	59,428
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	879,165	41,865	SH		DFND	1	41,108	0	757
ISHARES TR	US TREAS BD ETF	46429B267	8,865,669	378,066	SH		DFND	1	374,664	0	3,402
ISHARES TR	A RATE CP BD ETF	46429B291	1,080,488	21,985	SH		DFND	1	21,985	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	221,258	5,600	SH		DFND	1	5,300	0	300
ISHARES TR	MSCI INDIA ETF	46429B598	9,611,493	164,211	SH		DFND	1	155,387	0	8,824
ISHARES TR	MSCI INDIA SM CP	46429B614	232,372	2,702	SH		DFND	1	2,702	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	20,259,475	396,935	SH		DFND	1	375,226	0	21,709
ISHARES TR	CORE HIGH DV ETF	46429B663	16,386,388	139,318	SH		DFND	1	118,073	0	21,245
ISHARES TR	MSCI CHINA ETF	46429B671	3,449,138	67,750	SH		DFND	1	67,621	0	129
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,041,758	52,693	SH		DFND	1	44,377	0	8,316
ISHARES TR	MSCI USA MIN VOL	46429B697	36,469,121	399,396	SH		DFND	1	369,665	0	29,731
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,227,214	130,547	SH		DFND	1	129,111	0	1,436
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	6,541,979	127,674	SH		DFND	1	127,104	0	570
ISHARES U S ETF TR	INT RT HD LONG	46431W812	387,398	15,962	SH		DFND	1	15,675	0	287
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,047,971	40,703	SH		DFND	1	39,334	0	1,369
ISHARES TR	MSCI USA QLT FCT	46432F339	258,805,162	1,443,382	SH		DFND	1	1,379,164	0	64,218
ISHARES TR	MSCI USA VALUE	46432F388	1,261,485	11,569	SH		DFND	1	9,116	0	2,453
ISHARES TR	MSCI USA MMENTM	46432F396	9,878,707	48,718	SH		DFND	1	45,939	0	2,779
ISHARES TR	CORE MSCI TOTAL	46432F834	3,674,617	50,594	SH		DFND	1	49,394	0	1,200
ISHARES TR	CORE MSCI EAFE	46432F842	728,587,440	9,334,862	SH		DFND	1	8,961,645	0	373,217
ISHARES TR	CORE 1 5 YR USD	46432F859	1,405,585	28,874	SH		DFND	1	10,594	0	18,280
ISHARES TR	MRNGSTR INC ETF	46432F875	226,858	10,980	SH		DFND	1	10,980	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	193,356,561	3,367,980	SH		DFND	1	3,234,949	0	133,031
ISHARES INC	MSCI EMRG CHN	46434G764	98,799,405	1,616,736	SH		DFND	1	1,582,416	0	34,320
ISHARES INC	MSCI MLY ETF NEW	46434G814	438,593	16,214	SH		DFND	1	16,214	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	65,876,752	920,841	SH		DFND	1	883,617	0	37,224
ISHARES INC	MSCI ITALY ETF	46434G830	257,466	6,609	SH		DFND	1	5,923	0	686
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,896,528	43,892	SH		DFND	1	43,667	0	225
ISHARES INC	MSCI GBL GOLD MN	46434G855	730,676	22,135	SH		DFND	1	22,135	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,703,100	46,776	SH		DFND	1	46,776	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	10,745,725	213,082	SH		DFND	1	211,565	0	1,517
ISHARES TR	INTERNATIONAL SL	46434V266	2,453,909	69,614	SH		DFND	1	69,411	0	203
ISHARES TR	U S EQUITY FACTR	46434V282	1,024,951	17,441	SH		DFND	1	17,441	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	281,744	4,628	SH		DFND	1	4,628	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	13,447,247	309,700	SH		DFND	1	292,752	0	16,948
ISHARES TR	MSCI INTL MOMENT	46434V449	307,819	7,623	SH		DFND	1	7,242	0	381
ISHARES TR	MSCI INTL QUALTY	46434V456	5,086,834	122,603	SH		DFND	1	119,581	0	3,022
ISHARES TR	CORE TOTAL USD	46434V613	144,340,137	3,063,246	SH		DFND	1	2,990,204	0	73,042
ISHARES TR	CORE DIV GRWTH	46434V621	129,017,829	2,058,022	SH		DFND	1	1,817,281	0	240,741
ISHARES TR	GLOBAL REIT ETF	46434V647	276,210	10,349	SH		DFND	1	10,349	0	0
ISHARES TR	CORE MSCI PAC	46434V696	34,770,712	522,161	SH		DFND	1	520,575	0	1,586
ISHARES TR	CORE MSCI EURO	46434V738	9,003,918	147,774	SH		DFND	1	146,464	0	1,310
ISHARES TR	HDG MSCI EAFE	46434V803	5,753,242	162,429	SH		DFND	1	141,776	0	20,653
ISHARES TR	TRS FLT RT BD	46434V860	34,000,630	671,950	SH		DFND	1	659,996	0	11,954
ISHARES TR	BLACKROCK ULTRA	46434V878	1,390,060	27,396	SH		DFND	1	19,369	0	8,027
ISHARES TR	HDG MSCI JAPAN	46434V886	322,861	7,865	SH		DFND	1	7,723	0	142
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,858,359	432,603	SH		DFND	1	428,951	0	3,652
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,296,867	170,442	SH		DFND	1	165,011	0	5,431
ISHARES TR	CONV BD ETF	46435G102	7,525,077	89,938	SH		DFND	1	78,874	0	11,064
ISHARES TR	ESG AWRE USD ETF	46435G193	469,615	19,740	SH		DFND	1	18,122	0	1,618
ISHARES TR	INVESTMENT GRADE	46435G219	10,935,094	235,315	SH		DFND	1	233,360	0	1,955
ISHARES TR	ESG AWRE 1 5 YR	46435G243	776,312	30,855	SH		DFND	1	30,855	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	857,104	17,834	SH		DFND	1	17,834	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,694,724	38,045	SH		DFND	1	10,950	0	27,095
ISHARES TR	MSCI UK ETF NEW	46435G334	963,273	25,749	SH		DFND	1	22,630	0	3,119
ISHARES TR	MORTGE REL ETF	46435G342	198,407	8,361	SH		DFND	1	8,361	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,722,605	58,334	SH		DFND	1	57,328	0	1,006
ISHARES TR	ESG AWR MSCI USA	46435G425	6,320,624	50,092	SH		DFND	1	46,425	0	3,667
ISHARES TR	ESG ADVNCD HY BD	46435G441	201,449	4,255	SH		DFND	1	4,255	0	0
ISHARES TR	FALN ANGLS USD	46435G474	509,968	18,653	SH		DFND	1	18,426	0	227
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,323,829	39,490	SH		DFND	1	36,382	0	3,108
ISHARES TR	INTL DIV GRWTH	46435G524	490,799	6,579	SH		DFND	1	6,579	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	11,940,721	491,385	SH		DFND	1	490,297	0	1,088
ISHARES TR	CYBERSECURITY	46435U135	1,042,649	21,392	SH		DFND	1	17,792	0	3,600
ISHARES TR	ESG MSCI LEADR	46435U218	837,134	8,246	SH		DFND	1	7,541	0	705
ISHARES TR	IBONDS DEC 26	46435U259	2,128,545	82,968	SH		DFND	1	82,659	0	309
ISHARES TR	IBONDS DEC 27	46435U283	3,040,236	119,459	SH		DFND	1	119,325	0	134
ISHARES TR	IBONDS DEC 28	46435U325	2,427,163	94,700	SH		DFND	1	94,601	0	99
ISHARES TR	MSCI JP VALUE	46435U374	559,030	16,930	SH		DFND	1	16,280	0	650
ISHARES TR	IBONDS DEC 25	46435U432	509,475	19,110	SH		DFND	1	19,110	0	0
ISHARES TR	BB RAT CORP BD	46435U473	113,757,169	2,402,471	SH		DFND	1	2,339,856	0	62,615
ISHARES TR	IBDS DEC28 ETF	46435U515	17,448,125	683,436	SH		DFND	1	681,722	0	1,714
ISHARES TR	ESG AWR US AGRGT	46435U549	799,938	16,463	SH		DFND	1	15,215	0	1,248
ISHARES TR	FUTURE AI & TECH	46435U556	1,657,927	48,410	SH		DFND	1	44,620	0	3,790
ISHARES TR	ESG AWARE MSCI	46435U663	562,552	13,452	SH		DFND	1	13,452	0	0
ISHARES TR	IBONDS DEC	46435U697	166,910	6,395	SH		DFND	1	6,395	0	0
ISHARES TR	US INFRASTRUC	46435U713	10,644,229	226,603	SH		DFND	1	224,298	0	2,305
ISHARES TR	BROAD USD HIGH	46435U853	23,768,021	631,288	SH		DFND	1	629,133	0	2,155
ISHARES TR	IBONDS 27 ETF	46435UAA9	16,062,544	659,111	SH		DFND	1	658,095	0	1,016
ISHARES TR	IBONDS DEC 2033	46436E130	390,329	14,785	SH		DFND	1	14,785	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	1,648,047	65,636	SH		DFND	1	65,353	0	283
ISHARES TR	IBONDS DEC 29	46436E205	23,222,637	987,777	SH		DFND	1	961,204	0	26,573
ISHARES TR	INVT GRD CORP BD	46436E288	2,201,015	77,500	SH		DFND	1	75,294	0	2,206
ISHARES TR	IBONDS DEC 2032	46436E296	528,628	22,514	SH		DFND	1	22,514	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	2,101,011	81,720	SH		DFND	1	81,444	0	276
ISHARES TR	20+ YEAR TR BD	46436E338	1,335,465	49,462	SH		DFND	1	47,210	0	2,252
ISHARES TR	IBONDS DEC 2031	46436E460	1,688,997	81,124	SH		DFND	1	80,784	0	340
ISHARES TR	IBONDS DEC 2031	46436E486	586,802	27,653	SH		DFND	1	27,653	0	0
ISHARES TR	IBOND DEC 2030	46436E593	654,115	32,632	SH		DFND	1	31,312	0	1,320
ISHARES TR	0-3 MNTH TREASRY	46436E718	44,569,099	442,505	SH		DFND	1	436,059	0	6,446
ISHARES TR	IBONDS DEC 2030	46436E726	1,709,854	77,125	SH		DFND	1	76,606	0	519
ISHARES TR	ESG EAFE ETF	46436E759	223,109	3,097	SH		DFND	1	3,097	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	573,254	11,680	SH		DFND	1	11,680	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	2,701,974	122,233	SH		DFND	1	118,398	0	3,835
ISHARES TR	IBONDS 28 TRM TS	46436E833	23,039,750	1,023,750	SH		DFND	1	996,813	0	26,937
ISHARES TR	IBONDS 27 TRM TS	46436E841	5,038,207	222,584	SH		DFND	1	217,533	0	5,051
ISHARES TR	IBONDS 26 TRM TS	46436E858	9,135,456	396,074	SH		DFND	1	391,859	0	4,215
ISHARES TR	IBONDS 25 TRM TS	46436E866	15,064,096	643,214	SH		DFND	1	636,564	0	6,650
ISHARES TR	IBONDS 24 TRM TS	46436E874	5,493,144	228,881	SH		DFND	1	213,073	0	15,808
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	13,016	1,957	SH		DFND	1	1,957	0	0
I3 VERTICALS INC	COM CL A	46571Y107	92,933	4,361	SH		DFND	1	4,361	0	0
ITRON INC	COM	465741106	522,301	4,890	SH		DFND	1	4,829	0	61
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	222	10,628	SH		DFND	1	10,628	0	0
JPMORGAN CHASE & CO.	COM	46625H100	538,093,582	2,551,817	SH		DFND	1	2,433,501	0	118,316
JABIL INC	COM	466313103	9,715,591	81,079	SH		DFND	1	81,033	0	46
JACK IN THE BOX INC	COM	466367109	3,786,501	81,357	SH		DFND	1	75,626	0	5,731
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	3,732,404	61,227	SH		DFND	1	48,333	0	12,894
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	522,444	11,262	SH		DFND	1	11,262	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	9,781,354	152,667	SH		DFND	1	151,770	0	897
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,246,190	31,072	SH		DFND	1	30,850	0	222
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	769,008	14,233	SH		DFND	1	14,233	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	821,302	20,234	SH		DFND	1	12,000	0	8,234
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,282,941	26,998	SH		DFND	1	18,761	0	8,237
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	31,430	555	SH		DFND	1	455	0	100
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	121,177,944	2,036,261	SH		DFND	1	1,995,033	0	41,228
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	201,056	1,680	SH		DFND	1	1,680	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,292,856	103,235	SH		DFND	1	99,368	0	3,867
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	8,886,691	174,454	SH		DFND	1	171,254	0	3,200
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	22,606,809	468,632	SH		DFND	1	468,632	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	1,643,747	40,465	SH		DFND	1	40,465	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	9,572,567	169,215	SH		DFND	1	153,377	0	15,838
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	75,896,491	1,495,789	SH		DFND	1	1,428,218	0	67,571
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	8,114,453	168,945	SH		DFND	1	115,611	0	53,334
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	4,866	100	SH		DFND	1	100	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	37,300,469	679,055	SH		DFND	1	660,350	0	18,705
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	16,343,838	212,589	SH		DFND	1	204,023	0	8,566
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	934,222	15,280	SH		DFND	1	14,697	0	583
JACKSON FINANCIAL INC	COM CL A	46817M107	4,294,409	47,069	SH		DFND	1	45,399	0	1,670
JACOBS SOLUTIONS INC	COM	46982L108	7,489,191	57,211	SH		DFND	1	56,187	0	1,024
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	419,891	41,532	SH		DFND	1	41,204	0	328
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,821,342	37,208	SH		DFND	1	36,844	0	364
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,788,543	192,386	SH		DFND	1	192,386	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	4,859,589	104,171	SH		DFND	1	102,633	0	1,538
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,852,523	98,951	SH		DFND	1	89,916	0	9,035
JD.COM INC	SPON ADS CL A	47215P106	6,980,512	174,512	SH		DFND	1	172,498	0	2,014
JEFFERIES FINL GROUP INC	COM	47233W109	629,951	10,235	SH		DFND	1	7,785	0	2,450
JETBLUE AWYS CORP	COM	477143101	3,441,028	524,547	SH		DFND	1	523,497	0	1,050
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,139,783	52,175	SH		DFND	1	50,931	0	1,244
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	225,263	3,244	SH		DFND	1	3,244	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,316,890	88,317	SH		DFND	1	76,447	0	11,870
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2,125,248	52,946	SH		DFND	1	52,946	0	0
JOHNSON & JOHNSON	COM	478160104	460,893,642	2,843,859	SH		DFND	1	2,650,727	0	193,132
JONES LANG LASALLE INC	COM	48020Q107	1,655,859	6,137	SH		DFND	1	6,040	0	97
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	459,682	86,082	SH		DFND	1	83,085	0	2,997
JUNIPER NETWORKS INC	COM	48203R104	1,890,065	48,488	SH		DFND	1	48,215	0	273
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,319,730	21,371	SH		DFND	1	21,283	0	88
KBR INC	COM	48242W106	3,727,063	57,225	SH		DFND	1	46,424	0	10,801
KLA CORP	COM NEW	482480100	47,268,015	61,021	SH		DFND	1	57,988	0	3,033
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,599,131	108,342	SH		DFND	1	60,847	0	47,495
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,433,999	116,113	SH		DFND	1	112,442	0	3,671
KKR & CO INC	COM	48251W104	36,948,265	282,950	SH		DFND	1	271,356	0	11,594
KT CORP	SPONSORED ADR	48268K101	509,788	33,146	SH		DFND	1	32,346	0	800
KADANT INC	COM	48282T104	13,518,094	39,994	SH		DFND	1	38,462	0	1,532
KASPI KZ JSC	SPONSORED ADS	48581R205	740,488	6,986	SH		DFND	1	6,955	0	31
KAYNE ANDERSON ENERGY INFRST	COM	486606106	9,619,173	874,471	SH		DFND	1	805,581	0	68,890
KB HOME	COM	48666K109	235,585	2,748	SH		DFND	1	2,748	0	0
KEARNY FINL CORP MD	COM	48716P108	171,399	24,949	SH		DFND	1	24,604	0	345
KELLANOVA	COM	487836108	1,629,341	20,190	SH		DFND	1	19,344	0	846
KENVUE INC	COM	49177J102	20,038,386	866,343	SH		DFND	1	841,251	0	25,092
KEURIG DR PEPPER INC	COM	49271V100	12,107,159	323,028	SH		DFND	1	320,535	0	2,493
KEYCORP	COM	493267108	14,456,043	863,042	SH		DFND	1	815,333	0	47,709
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,463,226	34,375	SH		DFND	1	32,424	0	1,951
KFORCE INC	COM	493732101	4,430,854	72,105	SH		DFND	1	68,650	0	3,455
KIMBALL ELECTRONICS INC	COM	49428J109	417,861	22,575	SH		DFND	1	22,575	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,796,371	235,945	SH		DFND	1	234,635	0	1,310
KIMBERLY-CLARK CORP	COM	494368103	98,623,602	693,164	SH		DFND	1	667,847	0	25,317
KIMCO RLTY CORP	COM	49446R109	312,588	13,462	SH		DFND	1	11,641	0	1,821
KINDER MORGAN INC DEL	COM	49456B101	45,109,978	2,042,091	SH		DFND	1	1,795,719	0	246,372
KINSALE CAP GROUP INC	COM	49714P108	6,734,440	14,465	SH		DFND	1	14,191	0	274
KIRBY CORP	COM	497266106	3,507,215	28,647	SH		DFND	1	28,520	0	127
KITE RLTY GROUP TR	COM NEW	49803T300	1,787,570	67,303	SH		DFND	1	66,868	0	435
KNIFE RIVER CORP	COMMON STOCK	498894104	3,813,823	42,665	SH		DFND	1	34,778	0	7,887
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,590,015	29,471	SH		DFND	1	29,317	0	154
KODIAK GAS SVCS INC	COM	50012A108	424,241	14,629	SH		DFND	1	13,173	0	1,456
KOHLS CORP	COM	500255104	994,051	47,111	SH		DFND	1	27,727	0	19,384
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,141,711	187,705	SH		DFND	1	185,509	0	2,196
KONTOOR BRANDS INC	COM	50050N103	4,296,552	52,539	SH		DFND	1	46,137	0	6,402
KOPIN CORP	COM	500600101	456,919	625,913	SH		DFND	1	625,913	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	95,836	12,350	SH		DFND	1	12,350	0	0
KOSMOS ENERGY LTD	COM	500688106	62,263	15,450	SH		DFND	1	15,450	0	0
KRAFT HEINZ CO	COM	500754106	41,351,958	1,177,784	SH		DFND	1	1,075,971	0	101,813
KRANESHARES TRUST	CSI CHI INTERNET	500767306	11,128,315	327,112	SH		DFND	1	326,920	0	192
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	428,932	29,725	SH		DFND	1	27,225	0	2,500
KRANESHARES TRUST	QUADRTC INT RT	500767736	1,612,612	83,770	SH		DFND	1	83,115	0	655
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,833,747	250,375	SH		DFND	1	15,159	0	235,216
KRISPY KREME INC	COM	50101L106	412,752	38,431	SH		DFND	1	38,431	0	0
KROGER CO	COM	501044101	25,992,181	453,610	SH		DFND	1	439,664	0	13,946
KULICKE & SOFFA INDS INC	COM	501242101	2,174,476	48,182	SH		DFND	1	46,227	0	1,955
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,083,276	90,655	SH		DFND	1	83,338	0	7,317
LGL GROUP INC	*W EXP 11/16/202	50186A132	4,494	23,651	SH		DFND	1	23,651	0	0
LGI HOMES INC	COM	50187T106	453,930	3,830	SH		DFND	1	3,830	0	0
LKQ CORP	COM	501889208	3,160,989	79,182	SH		DFND	1	71,183	0	7,999
LCI INDS	COM	50189K103	9,784,956	81,176	SH		DFND	1	78,403	0	2,773
LPL FINL HLDGS INC	COM	50212V100	24,801,002	106,610	SH		DFND	1	105,063	0	1,547
LSB INDS INC	COM	502160104	257,079	31,975	SH		DFND	1	31,975	0	0
LTC PPTYS INC	COM	502175102	281,360	7,669	SH		DFND	1	7,271	0	398
L3HARRIS TECHNOLOGIES INC	COM	502431109	49,120,944	206,469	SH		DFND	1	199,787	0	6,682
LABCORP HOLDINGS INC	COM SHS	504922105	72,580,375	324,771	SH		DFND	1	315,086	0	9,685
LADDER CAP CORP	CL A	505743104	1,922,905	165,768	SH		DFND	1	156,068	0	9,700
LAKELAND FINL CORP	COM	511656100	4,310,489	66,193	SH		DFND	1	63,247	0	2,946
LAM RESEARCH CORP	COM	512807108	37,382,966	45,778	SH		DFND	1	44,899	0	879
LAMAR ADVERTISING CO NEW	CL A	512816109	4,808,092	35,987	SH		DFND	1	35,664	0	323
LAMB WESTON HLDGS INC	COM	513272104	16,428,138	253,753	SH		DFND	1	249,115	0	4,638
LANCASTER COLONY CORP	COM	513847103	2,332,246	13,208	SH		DFND	1	13,045	0	163
LANDSTAR SYS INC	COM	515098101	15,638,109	82,798	SH		DFND	1	79,195	0	3,603
LANTHEUS HLDGS INC	COM	516544103	3,624,727	33,026	SH		DFND	1	32,902	0	124
VITAL ENERGY INC	COM	516806205	1,841,733	68,465	SH		DFND	1	64,369	0	4,096
LAS VEGAS SANDS CORP	COM	517834107	2,996,335	59,521	SH		DFND	1	57,054	0	2,467
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,785,387	33,642	SH		DFND	1	33,166	0	476
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	293,364	9,618	SH		DFND	1	9,618	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	1,789,100	32,178	SH		DFND	1	32,178	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,342,064	103,736	SH		DFND	1	100,845	0	2,891
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,522,455	83,928	SH		DFND	1	82,078	0	1,850
LAZARD INC	COM	52110M109	4,668,646	92,667	SH		DFND	1	87,263	0	5,404
LEAR CORP	COM NEW	521865204	5,508,586	50,467	SH		DFND	1	49,830	0	637
LEE ENTERPRISES INC	COM	523768406	128,805	14,788	SH		DFND	1	13,770	0	1,018
LEGGETT & PLATT INC	COM	524660107	1,014,739	74,502	SH		DFND	1	41,223	0	33,279
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	13,049,111	178,697	SH		DFND	1	171,823	0	6,874
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,472,334	36,157	SH		DFND	1	34,757	0	1,400
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	29,143,670	937,697	SH		DFND	1	927,024	0	10,673
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	897,115	18,410	SH		DFND	1	16,475	0	1,935
LEIDOS HOLDINGS INC	COM	525327102	24,571,512	150,741	SH		DFND	1	145,873	0	4,868
LEMAITRE VASCULAR INC	COM	525558201	6,348,882	68,348	SH		DFND	1	66,503	0	1,845
LENNAR CORP	CL A	526057104	13,108,242	69,916	SH		DFND	1	67,056	0	2,860
LENNAR CORP	CL B	526057302	438,921	2,538	SH		DFND	1	1,938	0	600
LENNOX INTL INC	COM	526107107	36,361,674	60,173	SH		DFND	1	59,319	0	854
LEONARDO DRS INC	COM	52661A108	6,343,724	224,795	SH		DFND	1	224,650	0	145
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,268,786	149,947	SH		DFND	1	140,562	0	9,385
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	81,473	51,894	SH		DFND	1	50,088	0	1,806
LXP INDUSTRIAL TRUST	COM	529043101	113,344	11,278	SH		DFND	1	9,378	0	1,900
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	63,600	1,200	SH		DFND	1	1,200	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	840,734	118,413	SH		DFND	1	107,213	0	11,200
LIBERTY BROADBAND CORP	COM SER A	530307107	1,221,206	15,897	SH		DFND	1	10,697	0	5,200
LIBERTY BROADBAND CORP	COM SER C	530307305	6,356,875	82,247	SH		DFND	1	81,999	0	248
LIBERTY ENERGY INC	COM CL A	53115L104	2,775,670	145,399	SH		DFND	1	136,049	0	9,350
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,424,924	108,807	SH		DFND	1	107,397	0	1,410
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	250,908	3,507	SH		DFND	1	3,406	0	101
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,522,273	15,209	SH		DFND	1	15,101	0	108
LIFESTANCE HEALTH GROUP INC	COM	53228F101	245,966	35,138	SH		DFND	1	35,138	0	0
ELI LILLY & CO	COM	532457108	355,103,335	400,771	SH		DFND	1	364,476	0	36,295
LINCOLN ELEC HLDGS INC	COM	533900106	39,386,753	205,119	SH		DFND	1	198,076	0	7,043
LINCOLN NATL CORP IND	COM	534187109	7,486,213	237,581	SH		DFND	1	234,833	0	2,748
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3,234,410	349,654	SH		DFND	1	343,772	0	5,882
LINEAGE INC	COM	53566V106	210,682	2,688	SH		DFND	1	2,664	0	24
LIONS GATE ENTMNT CORP	CL A VTG	535919401	755,336	96,466	SH		DFND	1	2,000	0	94,466
LISTED FD TR	ROUNDHILL BALL	53656F417	239,087	17,723	SH		DFND	1	17,723	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,541,972	69,271	SH		DFND	1	66,992	0	2,279
LISTED FD TR	HORIZON KINETICS	53656F623	361,795	9,625	SH		DFND	1	3,479	0	6,146
LITHIA MTRS INC	COM	536797103	5,447,902	17,151	SH		DFND	1	16,720	0	431
LITHIUM AMERS CORP NEW	COM SHS	53681J103	92,147	34,127	SH		DFND	1	33,877	0	250
LITTELFUSE INC	COM	537008104	3,846,915	14,502	SH		DFND	1	14,119	0	383
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	957,996	34,056	SH		DFND	1	33,186	0	870
LIVE NATION ENTERTAINMENT IN	COM	538034109	993,183	9,071	SH		DFND	1	8,471	0	600
LIVE OAK BANCSHARES INC	COM	53803X105	931,999	19,675	SH		DFND	1	19,369	0	306
LIVERAMP HLDGS INC	COM	53815P108	1,718,494	69,350	SH		DFND	1	69,350	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,478,121	1,114,780	SH		DFND	1	1,109,714	0	5,066
LOCKHEED MARTIN CORP	COM	539830109	459,555,795	786,026	SH		DFND	1	769,123	0	16,903
LOEWS CORP	COM	540424108	599,074	7,578	SH		DFND	1	7,578	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	2,052,699	254,676	SH		DFND	1	252,141	0	2,535
LOWES COS INC	COM	548661107	125,872,767	464,710	SH		DFND	1	442,214	0	22,496
LUCID GROUP INC	COM	549498103	2,596,869	735,657	SH		DFND	1	733,926	0	1,731
LULULEMON ATHLETICA INC	COM	550021109	17,534,956	64,621	SH		DFND	1	59,886	0	4,735
LUMEN TECHNOLOGIES INC	COM	550241103	822,308	115,817	SH		DFND	1	115,700	0	117
LUMENTUM HLDGS INC	COM	55024U109	654,018	10,319	SH		DFND	1	10,128	0	191
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	126,841	141,005	SH		DFND	1	140,992	0	13
LYFT INC	CL A COM	55087P104	132,311	10,377	SH		DFND	1	10,322	0	55
M & T BK CORP	COM	55261F104	19,756,042	110,913	SH		DFND	1	106,111	0	4,802
MBIA INC	COM	55262C100	94,786	26,550	SH		DFND	1	8,900	0	17,650
MDU RES GROUP INC	COM	552690109	2,177,685	79,448	SH		DFND	1	76,252	0	3,196
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,174,727	178,802	SH		DFND	1	173,908	0	4,894
MFA FINL INC	COM	55272X607	2,593,021	203,853	SH		DFND	1	200,953	0	2,900
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,177,797	241,848	SH		DFND	1	233,274	0	8,574
MGE ENERGY INC	COM	55277P104	101,261	1,107	SH		DFND	1	1,107	0	0
MGIC INVT CORP WIS	COM	552848103	1,110,166	43,366	SH		DFND	1	42,964	0	402
MGM RESORTS INTERNATIONAL	COM	552953101	6,479,545	165,759	SH		DFND	1	155,627	0	10,132
MGP INGREDIENTS INC NEW	COM	55303J106	953,906	11,458	SH		DFND	1	11,425	0	33
M/I HOMES INC	COM	55305B101	2,148,860	12,540	SH		DFND	1	9,595	0	2,945
MKS INSTRS INC	COM	55306N104	6,467,256	59,487	SH		DFND	1	58,035	0	1,452
MP MATERIALS CORP	COM CL A	553368101	3,310,602	187,568	SH		DFND	1	85,198	0	102,370
MPLX LP	COM UNIT REP LTD	55336V100	14,862,575	334,293	SH		DFND	1	301,236	0	33,057
MRC GLOBAL INC	COM	55345K103	265,821	20,865	SH		DFND	1	20,865	0	0
MSA SAFETY INC	COM	553498106	2,805,225	15,819	SH		DFND	1	15,620	0	199
MSCI INC	COM	55354G100	9,184,497	15,717	SH		DFND	1	15,683	0	34
MYR GROUP INC DEL	COM	55405W104	462,289	4,522	SH		DFND	1	4,492	0	30
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,515,258	13,619	SH		DFND	1	13,412	0	207
MACERICH CO	COM	554382101	352,984	19,352	SH		DFND	1	16,352	0	3,000
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	3,660,384	228,774	SH		DFND	1	228,774	0	0
MACROGENICS INC	COM	556099109	131,234	39,888	SH		DFND	1	38,749	0	1,139
MACYS INC	COM	55616P104	2,814,375	179,371	SH		DFND	1	63,323	0	116,048
MADDEN STEVEN LTD	COM	556269108	210,352	4,294	SH		DFND	1	4,294	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	465,573	65,389	SH		DFND	1	35,009	0	30,380
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	7,732,276	37,128	SH		DFND	1	37,038	0	90
MADRIGAL PHARMACEUTICALS INC	COM	558868105	571,299	2,692	SH		DFND	1	2,516	0	176
MAGNA INTL INC	COM	559222401	5,154,718	125,604	SH		DFND	1	115,846	0	9,758
MAGNITE INC	COM	55955D100	642,734	46,406	SH		DFND	1	45,501	0	905
MAGNOLIA OIL & GAS CORP	CL A	559663109	708,131	28,998	SH		DFND	1	28,403	0	595
MAIN STR CAP CORP	COM	56035L104	545,067	10,871	SH		DFND	1	10,871	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	797,572	47,306	SH		DFND	1	44,576	0	2,730
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	1,777,702	119,228	SH		DFND	1	111,767	0	7,461
MALIBU BOATS INC	COM CL A	56117J100	710,533	18,308	SH		DFND	1	17,890	0	418
MAMAS CREATIONS INC	COM	56146T103	518,125	70,976	SH		DFND	1	70,976	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	431,789	105,572	SH		DFND	1	105,572	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,306,915	41,648	SH		DFND	1	31,089	0	10,559
MANHATTAN ASSOCIATES INC	COM	562750109	7,629,062	27,113	SH		DFND	1	25,887	0	1,226
MANULIFE FINL CORP	COM	56501R106	2,944,370	99,638	SH		DFND	1	85,959	0	13,679
MAPLEBEAR INC	COM	565394103	430,418	10,565	SH		DFND	1	10,365	0	200
MARA HOLDINGS INC	COM	565788106	417,665	25,750	SH		DFND	1	25,750	0	0
MARATHON OIL CORP	COM	565849106	8,484,515	318,605	SH		DFND	1	297,777	0	20,828
MARATHON PETE CORP	COM	56585A102	24,880,697	152,726	SH		DFND	1	146,377	0	6,349
MARKEL GROUP INC	COM	570535104	5,897,868	3,760	SH		DFND	1	3,491	0	269
MARKETAXESS HLDGS INC	COM	57060D108	451,312	1,761	SH		DFND	1	1,761	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	181,351	2,468	SH		DFND	1	2,094	0	374
MARSH & MCLENNAN COS INC	COM	571748102	55,742,379	249,854	SH		DFND	1	246,619	0	3,235
MARRIOTT INTL INC NEW	CL A	571903202	10,131,488	40,754	SH		DFND	1	38,594	0	2,160
MARTEN TRANS LTD	COM	573075108	310,766	17,557	SH		DFND	1	17,420	0	137
MARTIN MARIETTA MATLS INC	COM	573284106	21,230,222	39,436	SH		DFND	1	38,465	0	971
MARVELL TECHNOLOGY INC	COM	573874104	91,073,230	1,262,734	SH		DFND	1	1,231,360	0	31,374
MASCO CORP	COM	574599106	18,761,218	223,508	SH		DFND	1	219,188	0	4,320
MASIMO CORP	COM	574795100	228,799	1,716	SH		DFND	1	1,716	0	0
MASTEC INC	COM	576323109	1,243,929	10,105	SH		DFND	1	9,705	0	400
MASTERCARD INCORPORATED	CL A	57636Q104	256,831,398	520,047	SH		DFND	1	505,243	0	14,804
MATADOR RES CO	COM	576485205	1,358,871	27,495	SH		DFND	1	27,352	0	143
MATCH GROUP INC NEW	COM	57667L107	702,158	18,556	SH		DFND	1	15,170	0	3,386
MATERION CORP	COM	576690101	3,976,075	35,545	SH		DFND	1	34,456	0	1,089
MATSON INC	COM	57686G105	1,008,754	7,073	SH		DFND	1	6,036	0	1,037
MATTEL INC	COM	577081102	631,096	33,128	SH		DFND	1	28,238	0	4,890
MATTERPORT INC	COM CL A	577096100	308,505	68,554	SH		DFND	1	67,929	0	625
MAXLINEAR INC	COM	57776J100	345,868	23,886	SH		DFND	1	21,626	0	2,260
MAXIMUS INC	COM	577933104	872,200	9,362	SH		DFND	1	9,339	0	23
MCCORMICK & CO INC	COM NON VTG	579780206	20,697,378	251,471	SH		DFND	1	244,818	0	6,653
MCDONALDS CORP	COM	580135101	255,105,171	837,562	SH		DFND	1	810,153	0	27,409
MCKESSON CORP	COM	58155Q103	27,693,998	56,009	SH		DFND	1	55,030	0	979
MEDALLION FINL CORP	COM	583928106	2,221,810	272,949	SH		DFND	1	232,515	0	40,434
MEDICAL PPTYS TRUST INC	COM	58463J304	665,315	113,728	SH		DFND	1	110,209	0	3,519
MEDPACE HLDGS INC	COM	58506Q109	7,311,583	21,904	SH		DFND	1	21,568	0	336
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	192,294	24,685	SH		DFND	1	24,685	0	0
MERCADOLIBRE INC	COM	58733R102	19,474,517	9,491	SH		DFND	1	9,368	0	123
MERCHANTS BANCORP IND	COM	58844R108	722,732	16,075	SH		DFND	1	16,075	0	0
MERCK & CO INC	COM	58933Y105	449,163,252	3,955,263	SH		DFND	1	3,807,061	0	148,202
MERCURY SYS INC	COM	589378108	244,903	6,619	SH		DFND	1	6,619	0	0
MERIT MED SYS INC	COM	589889104	2,698,830	27,308	SH		DFND	1	26,996	0	312
MERITAGE HOMES CORP	COM	59001A102	1,364,538	6,654	SH		DFND	1	6,201	0	453
MESA LABS INC	COM	59064R109	419,060	3,227	SH		DFND	1	3,227	0	0
PATHWARD FINANCIAL INC	COM	59100U108	494,918	7,498	SH		DFND	1	7,474	0	24
METLIFE INC	COM	59156R108	169,365,156	2,053,386	SH		DFND	1	1,968,203	0	85,183
METROPOLITAN BK HLDG CORP	COM	591774104	578,380	11,000	SH		DFND	1	11,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,708,482	1,806	SH		DFND	1	1,803	0	3
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	60,320	15,061	SH		DFND	1	15,061	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	24,103	13,542	SH		DFND	1	13,542	0	0
MICROSOFT CORP	COM	594918104	1,765,694,138	4,103,157	SH		DFND	1	3,938,167	0	164,990
MICROSTRATEGY INC	CL A NEW	594972408	31,735,575	188,230	SH		DFND	1	187,445	0	785
MICROCHIP TECHNOLOGY INC.	COM	595017104	23,792,214	296,327	SH		DFND	1	289,326	0	7,001
MICROBOT MED INC	COM NEW	59503A204	8,941	10,001	SH		DFND	1	10,001	0	0
MICRON TECHNOLOGY INC	COM	595112103	25,196,945	242,922	SH		DFND	1	220,812	0	22,110
MID-AMER APT CMNTYS INC	COM	59522J103	15,911,771	100,136	SH		DFND	1	98,528	0	1,608
MIDDLEBY CORP	COM	596278101	256,139	1,841	SH		DFND	1	1,841	0	0
MIDDLESEX WTR CO	COM	596680108	280,402	4,298	SH		DFND	1	4,298	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,894,762	66,412	SH		DFND	1	66,030	0	382
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	708,799	58,146	SH		DFND	1	58,146	0	0
MISTER CAR WASH INC	COM	60646V105	220,633	33,892	SH		DFND	1	33,676	0	216
MITEK SYS INC	COM NEW	606710200	668,708	77,131	SH		DFND	1	77,055	0	76
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	19,259,163	1,891,861	SH		DFND	1	1,875,884	0	15,977
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,446,745	178,591	SH		DFND	1	178,535	0	56
MODERNA INC	COM	60770K107	2,686,777	40,203	SH		DFND	1	35,265	0	4,938
MODINE MFG CO	COM	607828100	2,924,832	22,026	SH		DFND	1	21,861	0	165
MOELIS & CO	CL A	60786M105	16,341,346	238,525	SH		DFND	1	232,026	0	6,499
MOHAWK INDS INC	COM	608190104	1,155,132	7,189	SH		DFND	1	6,902	0	287
MOLINA HEALTHCARE INC	COM	60855R100	1,032,303	2,996	SH		DFND	1	2,974	0	22
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,467,461	25,511	SH		DFND	1	24,427	0	1,084
MONDELEZ INTL INC	CL A	609207105	71,029,250	964,142	SH		DFND	1	898,405	0	65,737
MONGODB INC	CL A	60937P106	28,587,783	105,744	SH		DFND	1	104,226	0	1,518
MONEYLION INC	CL A	60938K304	3,049,856	73,402	SH		DFND	1	73,402	0	0
MONOLITHIC PWR SYS INC	COM	609839105	20,284,409	21,940	SH		DFND	1	21,477	0	463
MONSTER BEVERAGE CORP NEW	COM	61174X109	54,447,132	1,043,647	SH		DFND	1	1,027,113	0	16,534
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	618,059	23,500	SH		DFND	1	22,704	0	796
MOODYS CORP	COM	615369105	33,879,043	71,383	SH		DFND	1	69,633	0	1,750
MOOG INC	CL A	615394202	2,317,850	11,473	SH		DFND	1	11,454	0	19
MORGAN STANLEY	COM NEW	617446448	155,513,731	1,491,874	SH		DFND	1	1,431,671	0	60,203
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,295,868	43,081	SH		DFND	1	42,575	0	506
MORNINGSTAR INC	COM	617700109	5,711,944	17,899	SH		DFND	1	17,641	0	258
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	742,739	37,550	SH		DFND	1	37,550	0	0
MOSAIC CO NEW	COM	61945C103	1,781,405	66,520	SH		DFND	1	63,310	0	3,210
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,290,879	82,932	SH		DFND	1	81,827	0	1,105
MUELLER INDS INC	COM	624756102	13,128,148	177,167	SH		DFND	1	173,847	0	3,320
MR COOPER GROUP INC	COM	62482R107	5,264,033	57,106	SH		DFND	1	56,405	0	701
MURPHY OIL CORP	COM	626717102	450,202	13,343	SH		DFND	1	11,343	0	2,000
MURPHY USA INC	COM	626755102	3,828,733	7,768	SH		DFND	1	7,056	0	712
NBT BANCORP INC	COM	628778102	646,731	14,622	SH		DFND	1	13,877	0	745
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	141,202	31,378	SH		DFND	1	29,628	0	1,750
NIO INC	SPON ADS	62914V106	121,935	18,253	SH		DFND	1	17,351	0	902
NMI HLDGS INC	COM	629209305	566,404	13,751	SH		DFND	1	13,706	0	45
NRG ENERGY INC	COM NEW	629377508	4,693,357	51,518	SH		DFND	1	51,063	0	455
NVE CORP	COM NEW	629445206	298,792	3,741	SH		DFND	1	3,691	0	50
NVR INC	COM	62944T105	4,062,115	414	SH		DFND	1	407	0	7
NV5 GLOBAL INC	COM	62945V109	485,439	5,193	SH		DFND	1	5,160	0	33
NOV INC	COM	62955J103	1,450,476	90,825	SH		DFND	1	90,825	0	0
NANOVIRICIDES INC	COM	630087302	31,800	21,200	SH		DFND	1	21,200	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	35,903	14,654	SH		DFND	1	14,654	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,134,562	77,473	SH		DFND	1	74,769	0	2,704
NASDAQ INC	COM	631103108	27,347,697	374,572	SH		DFND	1	363,961	0	10,611
NATERA INC	COM	632307104	554,400	4,367	SH		DFND	1	4,367	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,233,938	90,199	SH		DFND	1	87,714	0	2,485
NATIONAL FUEL GAS CO	COM	636180101	8,479,074	139,897	SH		DFND	1	135,591	0	4,306
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16,369,151	234,953	SH		DFND	1	229,310	0	5,643
NATIONAL HEALTH INVS INC	COM	63633D104	332,373	3,954	SH		DFND	1	3,954	0	0
NATIONAL RESH CORP	COM NEW	637372202	672,409	29,414	SH		DFND	1	28,985	0	429
NNN REIT INC	COM	637417106	6,155,293	126,939	SH		DFND	1	122,758	0	4,181
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	966,243	20,045	SH		DFND	1	19,764	0	281
NATIONAL VISION HLDGS INC	COM	63845R107	327,300	30,000	SH		DFND	1	30,000	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	3,560,912	380,438	SH		DFND	1	373,708	0	6,730
NAVIENT CORPORATION	COM	63938C108	608,957	39,061	SH		DFND	1	36,008	0	3,053
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	221,482	90,400	SH		DFND	1	78,900	0	11,500
NCINO INC	COM	63947X101	2,803,770	88,755	SH		DFND	1	87,569	0	1,186
NEOGEN CORP	COM	640491106	301,321	17,925	SH		DFND	1	15,725	0	2,200
NETAPP INC	COM	64110D104	14,440,465	116,917	SH		DFND	1	113,062	0	3,855
NETFLIX INC	COM	64110L106	187,363,201	264,162	SH		DFND	1	256,544	0	7,618
NETEASE INC	SPONSORED ADS	64110W102	1,399,999	14,965	SH		DFND	1	14,888	0	77
NETSTREIT CORP	COM	64119V303	478,184	28,928	SH		DFND	1	28,928	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	134,318	12,090	SH		DFND	1	12,090	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,044,581	17,745	SH		DFND	1	17,472	0	273
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,585,316	315,280	SH		DFND	1	190,257	0	125,023
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,671,354	130,270	SH		DFND	1	130,270	0	0
NEURAXIS INC	COM	64134X201	76,616	25,710	SH		DFND	1	25,710	0	0
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	594,297	27,131	SH		DFND	1	27,131	0	0
NEUROGENE INC	COM	64135M105	387,753	9,241	SH		DFND	1	9,241	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,741,168	125,742	SH		DFND	1	121,056	0	4,686
NEW FORTRESS ENERGY INC	COM CL A	644393100	989,870	108,896	SH		DFND	1	108,896	0	0
NEW GOLD INC CDA	COM	644535106	137,376	47,700	SH		DFND	1	47,700	0	0
NEW JERSEY RES CORP	COM	646025106	8,773,650	185,883	SH		DFND	1	176,614	0	9,269
NEW MTN FIN CORP	COM	647551100	564,709	47,138	SH		DFND	1	30,658	0	16,480
RITHM CAPITAL CORP	COM NEW	64828T201	7,659,404	674,837	SH		DFND	1	599,467	0	75,370
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	5,022,490	447,235	SH		DFND	1	359,665	0	87,570
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	1,327,668	34,289	SH		DFND	1	33,874	0	415
NEW YORK TIMES CO	CL A	650111107	1,533,658	27,549	SH		DFND	1	27,226	0	323
NEWELL BRANDS INC	COM	651229106	372,673	48,526	SH		DFND	1	43,692	0	4,834
NEWMARKET CORP	COM	651587107	1,365,399	2,474	SH		DFND	1	2,443	0	31
NEWMONT CORP	COM	651639106	29,086,876	544,184	SH		DFND	1	534,581	0	9,603
NEWPARK RES INC	COM PAR $.01NEW	651718504	468,382	67,588	SH		DFND	1	67,588	0	0
NEWS CORP NEW	CL A	65249B109	555,775	20,871	SH		DFND	1	15,262	0	5,609
NEWS CORP NEW	CL B	65249B208	752,637	26,928	SH		DFND	1	26,260	0	668
NEXTRACKER INC	CLASS A COM	65290E101	754,804	20,137	SH		DFND	1	19,602	0	535
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,014,254	30,325	SH		DFND	1	29,499	0	826
NEXTERA ENERGY INC	COM	65339F101	118,710,350	1,404,356	SH		DFND	1	1,326,101	0	78,255
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,077,964	39,028	SH		DFND	1	24,071	0	14,957
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,399,578	54,525	SH		DFND	1	52,375	0	2,150
NEXTDECADE CORP	COM	65342K105	47,748	10,137	SH		DFND	1	10,137	0	0
NICE LTD	SPONSORED ADR	653656108	2,033,662	11,710	SH		DFND	1	11,006	0	704
NICOLET BANKSHARES INC	COM	65406E102	1,515,353	15,846	SH		DFND	1	15,753	0	93
NIKE INC	CL B	654106103	197,864,114	2,238,179	SH		DFND	1	2,189,656	0	48,523
NISOURCE INC	COM	65473P105	8,160,653	235,517	SH		DFND	1	216,193	0	19,324
NLIGHT INC	COM	65487K100	1,523,536	142,520	SH		DFND	1	141,141	0	1,379
NKARTA INC	COM	65487U108	367,932	81,401	SH		DFND	1	63,301	0	18,100
NOKIA CORP	SPONSORED ADR	654902204	1,262,219	288,837	SH		DFND	1	279,810	0	9,027
NOMURA HLDGS INC	SPONSORED ADR	65535H208	410,781	78,694	SH		DFND	1	73,061	0	5,633
NORDSON CORP	COM	655663102	33,815,631	128,748	SH		DFND	1	125,946	0	2,802
NORDSTROM INC	COM	655664100	4,055,529	180,324	SH		DFND	1	176,438	0	3,886
NORFOLK SOUTHN CORP	COM	655844108	132,668,556	533,846	SH		DFND	1	523,341	0	10,505
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	31,328	94,500	SH		DFND	1	94,500	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,355,735	33,335	SH		DFND	1	33,335	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,063,642	86,519	SH		DFND	1	82,328	0	4,191
NORTHERN TECHNOLOGIES INTL C	COM	665809109	349,523	28,439	SH		DFND	1	26,410	0	2,029
NORTHERN TR CORP	COM	665859104	7,689,298	85,407	SH		DFND	1	82,396	0	3,011
NORTHFIELD BANCORP INC DEL	COM	66611T108	727,320	62,700	SH		DFND	1	62,700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	47,365,492	89,683	SH		DFND	1	85,999	0	3,684
NORTHWEST BANCSHARES INC MD	COM	667340103	2,064,962	154,333	SH		DFND	1	147,866	0	6,467
NORTHWEST NAT HLDG CO	COM	66765N105	10,244,007	250,955	SH		DFND	1	249,182	0	1,773
NORTHWEST PIPE CO	COM	667746101	594,498	13,173	SH		DFND	1	12,958	0	215
GEN DIGITAL INC	COM	668771108	685,847	25,004	SH		DFND	1	23,162	0	1,842
NORWOOD FINANCIAL CORP	COM	669549107	244,717	8,873	SH		DFND	1	8,648	0	225
NOVAGOLD RES INC	COM NEW	66987E206	39,155	9,550	SH		DFND	1	9,550	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	18,656,206	162,190	SH		DFND	1	157,042	0	5,148
NOVANTA INC	COM	67000B104	1,338,497	7,481	SH		DFND	1	7,372	0	109
NOVO-NORDISK A S	ADR	670100205	91,916,369	771,927	SH		DFND	1	749,581	0	22,346
NUCOR CORP	COM	670346105	12,839,920	85,400	SH		DFND	1	79,150	0	6,250
NUTANIX INC	CL A	67059N108	914,418	15,433	SH		DFND	1	15,133	0	300
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	74,096	8,002	SH		DFND	1	8,002	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	293,012	24,789	SH		DFND	1	24,789	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	473,306	31,324	SH		DFND	1	31,324	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	320,911	37,272	SH		DFND	1	32,164	0	5,108
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	266,316	21,883	SH		DFND	1	21,883	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	748,599	57,452	SH		DFND	1	57,452	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,325,330	118,332	SH		DFND	1	114,707	0	3,625
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10,008,566	836,136	SH		DFND	1	801,627	0	34,509
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	130,074	11,146	SH		DFND	1	11,146	0	0
NVIDIA CORPORATION	COM	67066G104	1,097,653,792	9,038,550	SH		DFND	1	8,623,234	0	415,316
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,515,811	526,318	SH		DFND	1	480,662	0	45,656
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	146,927	12,462	SH		DFND	1	6,462	0	6,000
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	451,629	37,984	SH		DFND	1	37,984	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	596,933	51,195	SH		DFND	1	39,195	0	12,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	365,469	14,549	SH		DFND	1	12,915	0	1,634
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	250,738	19,229	SH		DFND	1	17,919	0	1,310
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,614,966	263,482	SH		DFND	1	208,771	0	54,711
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,875,741	524,864	SH		DFND	1	522,156	0	2,708
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	300,074	32,266	SH		DFND	1	31,666	0	600
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,256,563	392,574	SH		DFND	1	379,612	0	12,962
NUVEEN FLOATING RATE INCOME	COM	67072T108	556,613	63,109	SH		DFND	1	41,176	0	21,933
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,428,892	548,806	SH		DFND	1	491,502	0	57,304
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,507,654	433,099	SH		DFND	1	385,624	0	47,475
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	270,312	16,274	SH		DFND	1	16,274	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	732,446	55,404	SH		DFND	1	54,218	0	1,186
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	952,190	45,735	SH		DFND	1	41,235	0	4,500
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	780,618	52,566	SH		DFND	1	45,016	0	7,550
NUTRIEN LTD	COM	67077M108	8,545,893	177,818	SH		DFND	1	142,509	0	35,309
NUSCALE PWR CORP	CL A COM	67079K100	1,365,162	117,890	SH		DFND	1	67,990	0	49,900
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,021,298	91,106	SH		DFND	1	91,106	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,881,388	158,768	SH		DFND	1	158,110	0	658
NUVATION BIO INC	COM CL A	67080N101	35,274	15,403	SH		DFND	1	15,403	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	2,678,236	141,406	SH		DFND	1	120,734	0	20,672
OGE ENERGY CORP	COM	670837103	10,107,661	246,408	SH		DFND	1	241,785	0	4,623
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	6,968	400	SH		DFND	1	400	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	4,438,480	492,070	SH		DFND	1	470,109	0	21,961
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,763,506	42,270	SH		DFND	1	40,807	0	1,463
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	639,029	17,346	SH		DFND	1	16,813	0	533
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	413,614	9,654	SH		DFND	1	8,796	0	858
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	571,522	16,983	SH		DFND	1	16,983	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	147,933	11,722	SH		DFND	1	11,222	0	500
O-I GLASS INC	COM	67098H104	3,275,471	249,655	SH		DFND	1	68,085	0	181,570
OREILLY AUTOMOTIVE INC	COM	67103H107	41,927,477	36,408	SH		DFND	1	35,384	0	1,024
OSI SYSTEMS INC	COM	671044105	1,246,521	8,210	SH		DFND	1	8,096	0	114
OP BANCORP	COM	67109R109	9,536	764	SH		DFND	1	764	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	885,275	54,278	SH		DFND	1	54,278	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	13,785,633	105,863	SH		DFND	1	104,649	0	1,214
OATLY GROUP AB	SPONSORED ADS	67421J108	20,079	23,500	SH		DFND	1	23,500	0	0
OBSIDIAN ENERGY LTD	COM	674482203	55,400	10,000	SH		DFND	1	10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,388,214	259,761	SH		DFND	1	245,070	0	14,691
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,048,780	68,936	SH		DFND	1	63,670	0	5,266
OCEANEERING INTL INC	COM	675232102	1,430,691	57,527	SH		DFND	1	56,549	0	978
OCEANFIRST FINL CORP	COM	675234108	249,779	13,436	SH		DFND	1	13,436	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	22,424	10,285	SH		DFND	1	10,285	0	0
OKTA INC	CL A	679295105	2,757,793	37,097	SH		DFND	1	37,097	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	29,330,904	147,655	SH		DFND	1	146,469	0	1,186
OLD NATL BANCORP IND	COM	680033107	1,000,071	53,594	SH		DFND	1	43,482	0	10,112
OLD REP INTL CORP	COM	680223104	1,208,977	34,133	SH		DFND	1	32,398	0	1,735
OLIN CORP	COM PAR $1	680665205	5,073,832	105,751	SH		DFND	1	62,561	0	43,190
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,520,082	46,503	SH		DFND	1	45,922	0	581
OMNICOM GROUP INC	COM	681919106	7,220,885	69,841	SH		DFND	1	67,450	0	2,391
OMEGA HEALTHCARE INVS INC	COM	681936100	12,267,680	301,415	SH		DFND	1	287,317	0	14,098
OMEGA FLEX INC	COM	682095104	569,489	11,408	SH		DFND	1	11,241	0	167
OMEROS CORP	COM	682143102	7,494,334	1,887,740	SH		DFND	1	1,885,691	0	2,049
ON SEMICONDUCTOR CORP	COM	682189105	7,764,995	106,941	SH		DFND	1	105,914	0	1,027
ONE GAS INC	COM	68235P108	777,673	10,450	SH		DFND	1	6,679	0	3,771
ONDAS HLDGS INC	COM NEW	68236H204	13,686	17,750	SH		DFND	1	17,750	0	0
ONEOK INC NEW	COM	682680103	68,785,413	754,800	SH		DFND	1	711,481	0	43,319
ONEMAIN HLDGS INC	COM	68268W103	3,669,381	77,955	SH		DFND	1	77,156	0	799
ONESTREAM INC	CL A	68278B107	2,029,599	59,870	SH		DFND	1	59,000	0	870
ONTO INNOVATION INC	COM	683344105	3,446,089	16,603	SH		DFND	1	16,514	0	89
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,000	1,000	SH		DFND	1	500	0	500
OPEN TEXT CORP	COM	683715106	2,231,689	67,058	SH		DFND	1	66,351	0	707
OPERA LTD	SPONSORED ADS	68373M107	356,510	23,075	SH		DFND	1	23,075	0	0
OPKO HEALTH INC	COM	68375N103	22,290	14,960	SH		DFND	1	14,960	0	0
ORACLE CORP	COM	68389X105	190,909,357	1,120,345	SH		DFND	1	1,063,263	0	57,082
OPTION CARE HEALTH INC	COM NEW	68404L201	1,168,726	37,339	SH		DFND	1	37,031	0	308
ORANGE	SPONSORED ADR	684060106	2,201,096	191,733	SH		DFND	1	187,942	0	3,791
ORIGIN BANCORP INC	COM	68621T102	255,479	7,944	SH		DFND	1	7,944	0	0
ORIGIN MATERIALS INC	COM	68622D106	16,694	10,840	SH		DFND	1	10,840	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,298,163	224,679	SH		DFND	1	101,857	0	122,822
ORION OFFICE REIT INC	COM	68629Y103	185,156	46,289	SH		DFND	1	2,298	0	43,991
OSCAR HEALTH INC	CL A	687793109	3,206,720	151,189	SH		DFND	1	151,118	0	71
OSHKOSH CORP	COM	688239201	8,277,472	82,596	SH		DFND	1	81,768	0	828
OTIS WORLDWIDE CORP	COM	68902V107	4,728,771	45,494	SH		DFND	1	43,338	0	2,156
OTTER TAIL CORP	COM	689648103	141,314	1,808	SH		DFND	1	1,408	0	400
OUSTER INC	COM NEW	68989M202	375,973	59,678	SH		DFND	1	59,578	0	100
OUTFRONT MEDIA INC	COM	69007J106	1,314,688	71,528	SH		DFND	1	2,018	0	69,510
BEYOND INC	COM	690370101	2,991,823	296,808	SH		DFND	1	294,403	0	2,405
OVINTIV INC	COM	69047Q102	777,870	20,305	SH		DFND	1	18,832	0	1,473
OWENS CORNING NEW	COM	690742101	9,554,839	54,128	SH		DFND	1	52,587	0	1,541
BLUE OWL CAPITAL CORPORATION	COM	69121K104	12,588,006	863,966	SH		DFND	1	746,178	0	117,788
OXFORD INDS INC	COM	691497309	502,685	5,794	SH		DFND	1	5,794	0	0
PHX MINERALS INC	CL A	69291A100	159,029	47,050	SH		DFND	1	47,050	0	0
PG&E CORP	COM	69331C108	5,746,060	290,645	SH		DFND	1	285,132	0	5,513
PJT PARTNERS INC	COM CL A	69343T107	871,368	6,535	SH		DFND	1	6,449	0	86
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	40,433,611	812,246	SH		DFND	1	801,766	0	10,480
PGIM ETF TR	TOTAL RETURN BON	69344A800	1,079,215	25,180	SH		DFND	1	25,180	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	586,698	11,450	SH		DFND	1	11,450	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	675,199	48,436	SH		DFND	1	48,436	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	488,808	38,248	SH		DFND	1	38,248	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	11,863,575	502,899	SH		DFND	1	489,993	0	12,906
PNC FINL SVCS GROUP INC	COM	693475105	78,327,313	423,736	SH		DFND	1	417,021	0	6,715
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,841,490	26,308	SH		DFND	1	26,197	0	111
TXNM ENERGY INC	COM	69349H107	1,367,988	31,254	SH		DFND	1	30,985	0	269
PPG INDS INC	COM	693506107	13,271,147	100,165	SH		DFND	1	97,126	0	3,039
PPL CORP	COM	69351T106	18,104,275	547,292	SH		DFND	1	528,580	0	18,712
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	200,740	12,006	SH		DFND	1	12,006	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,537,973	108,922	SH		DFND	1	108,922	0	0
PTC INC	COM	69370C100	1,672,917	9,260	SH		DFND	1	8,596	0	664
PACCAR INC	COM	693718108	17,265,251	174,964	SH		DFND	1	172,851	0	2,113
PACER FDS TR	TRENDP US LAR CP	69374H105	17,108,467	325,563	SH		DFND	1	325,563	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	2,712,283	73,067	SH		DFND	1	72,601	0	466
PACER FDS TR	TRENDPILOT 100	69374H303	24,932,652	339,994	SH		DFND	1	335,367	0	4,627
PACER FDS TR	PAC ASSET FLTG	69374H428	4,023,741	84,726	SH		DFND	1	84,526	0	200
PACER FDS TR	METAURUS CAP 400	69374H436	1,635,924	43,096	SH		DFND	1	43,096	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	529,470	25,666	SH		DFND	1	25,166	0	500
PACER FDS TR	TRENDPILOT FD	69374H675	321,235	9,572	SH		DFND	1	9,572	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,423,930	46,052	SH		DFND	1	46,052	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	14,703,076	402,936	SH		DFND	1	397,186	0	5,750
PACER FDS TR	LUNT LRG CP ALTR	69374H717	305,243	7,999	SH		DFND	1	7,999	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	2,946,422	91,674	SH		DFND	1	90,120	0	1,554
PACER FDS TR	TRENDPILOT EUR	69374H808	313,791	11,272	SH		DFND	1	11,272	0	0
PACER FDS TR	PACER US SMALL	69374H857	40,444,870	869,411	SH		DFND	1	855,785	0	13,626
PACER FDS TR	DEVELOPED MRKT	69374H873	3,075,047	97,219	SH		DFND	1	84,734	0	12,485
PACER FDS TR	US CASH COWS 100	69374H881	98,434,522	1,702,135	SH		DFND	1	1,653,199	0	48,936
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	84,817	49,888	SH		DFND	1	49,888	0	0
PACKAGING CORP AMER	COM	695156109	64,560,017	299,720	SH		DFND	1	289,464	0	10,256
PAGERDUTY INC	COM	69553P100	260,951	14,067	SH		DFND	1	14,067	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32,884,868	884,002	SH		DFND	1	838,687	0	45,315
PALO ALTO NETWORKS INC	COM	697435105	167,988,992	491,484	SH		DFND	1	478,585	0	12,899
PALOMAR HLDGS INC	COM	69753M105	1,477,973	15,612	SH		DFND	1	15,530	0	82
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	698,085	11,627	SH		DFND	1	10,797	0	830
PAN AMERN SILVER CORP	COM	697900108	2,937,727	140,763	SH		DFND	1	131,345	0	9,418
PAPA JOHNS INTL INC	COM	698813102	648,532	12,038	SH		DFND	1	12,022	0	16
PAR TECHNOLOGY CORP	COM	698884103	4,372,642	83,960	SH		DFND	1	83,453	0	507
REPOSITRAK INC	COM NEW	700215304	442,821	23,975	SH		DFND	1	23,975	0	0
PARK NATL CORP	COM	700658107	207,959	1,238	SH		DFND	1	1,238	0	0
PARKER-HANNIFIN CORP	COM	701094104	70,486,807	111,546	SH		DFND	1	106,345	0	5,201
PARSONS CORP DEL	COM	70202L102	2,078,785	20,050	SH		DFND	1	20,050	0	0
PATRICK INDS INC	COM	703343103	1,278,063	8,977	SH		DFND	1	8,772	0	205
PATTERSON COS INC	COM	703395103	588,858	26,962	SH		DFND	1	3,662	0	23,300
PATTERSON-UTI ENERGY INC	COM	703481101	639,269	83,578	SH		DFND	1	83,504	0	74
PAYCHEX INC	COM	704326107	103,256,829	769,444	SH		DFND	1	754,794	0	14,650
PAYCOM SOFTWARE INC	COM	70432V102	6,004,158	36,045	SH		DFND	1	35,839	0	206
PAYCOR HCM INC	COM	70435P102	191,539	13,498	SH		DFND	1	13,498	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,477,585	21,079	SH		DFND	1	20,958	0	121
PAYPAL HLDGS INC	COM	70450Y103	74,084,413	949,433	SH		DFND	1	932,961	0	16,472
PEBBLEBROOK HOTEL TR	COM	70509V100	333,809	25,231	SH		DFND	1	25,026	0	205
PEGASYSTEMS INC	COM	705573103	460,837	6,305	SH		DFND	1	6,276	0	29
PELOTON INTERACTIVE INC	CL A COM	70614W100	178,700	38,184	SH		DFND	1	35,784	0	2,400
PEMBINA PIPELINE CORP	COM	706327103	1,323,472	32,092	SH		DFND	1	30,435	0	1,657
PENN ENTERTAINMENT INC	COM	707569109	3,073,720	162,975	SH		DFND	1	67,011	0	95,964
PENNANTPARK INVT CORP	COM	708062104	315,241	45,099	SH		DFND	1	43,481	0	1,618
PENNANTPARK FLOATING RATE CA	COM	70806A106	763,909	66,025	SH		DFND	1	58,985	0	7,040
PENNYMAC MTG INVT TR	COM	70931T103	276,942	19,422	SH		DFND	1	17,227	0	2,195
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	188,576	188,576	PRN		DFND	1	188,576	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	411,256	2,532	SH		DFND	1	2,532	0	0
PENUMBRA INC	COM	70975L107	538,429	2,771	SH		DFND	1	2,718	0	53
PEOPLES FINL SVCS CORP	COM	711040105	576,999	12,308	SH		DFND	1	12,308	0	0
PEPSICO INC	COM	713448108	484,063,588	2,846,483	SH		DFND	1	2,655,548	0	190,935
PERFORMANCE FOOD GROUP CO	COM	71377A103	206,199	2,631	SH		DFND	1	2,592	0	39
REVVITY INC	COM	714046109	1,388,032	10,865	SH		DFND	1	10,246	0	619
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,205,349	382,476	SH		DFND	1	381,987	0	489
PERSONALIS INC	COM	71535D106	107,600	20,000	SH		DFND	1	15,000	0	5,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,235	113	SH		DFND	1	113	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	957,422	72,587	SH		DFND	1	70,938	0	1,649
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,615,497	181,506	SH		DFND	1	180,404	0	1,102
PFIZER INC	COM	717081103	232,107,987	8,020,302	SH		DFND	1	7,591,299	0	429,003
PHILIP MORRIS INTL INC	COM	718172109	202,285,171	1,666,275	SH		DFND	1	1,612,691	0	53,584
PHILLIPS 66	COM	718546104	43,649,451	332,052	SH		DFND	1	306,856	0	25,196
PIMCO MUN INCOME FD	COM	72200R107	220,528	21,369	SH		DFND	1	21,369	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	302,877	21,345	SH		DFND	1	9,845	0	11,500
PIMCO MUN INCOME FD II	COM	72200W106	2,316,937	246,745	SH		DFND	1	104,171	0	142,574
PIMCO HIGH INCOME FD	COM SHS	722014107	156,319	31,264	SH		DFND	1	31,264	0	0
PIMCO MUN INCOME FD III	COM	72201A103	2,469,411	298,960	SH		DFND	1	298,960	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,880,134	130,658	SH		DFND	1	126,591	0	4,067
PIMCO INCOME STRATEGY FD	COM	72201H108	2,064,191	240,860	SH		DFND	1	196,247	0	44,613
PIMCO INCOME STRATEGY FD II	COM	72201J104	720,267	94,524	SH		DFND	1	38,664	0	55,860
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,678,671	50,708	SH		DFND	1	49,347	0	1,361
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,951,077	73,211	SH		DFND	1	70,283	0	2,928
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,437,560	31,143	SH		DFND	1	30,695	0	448
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,468,665	25,726	SH		DFND	1	23,206	0	2,520
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,569,939	175,139	SH		DFND	1	163,911	0	11,228
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,580,129	16,548	SH		DFND	1	16,548	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	884,212	8,891	SH		DFND	1	8,891	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	49,309,349	489,715	SH		DFND	1	478,444	0	11,271
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,561,259	123,844	SH		DFND	1	120,871	0	2,973
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	5,313,169	105,210	SH		DFND	1	103,937	0	1,273
PIMCO ETF TR	25YR+ ZERO U S	72201R882	37,558,942	455,702	SH		DFND	1	454,392	0	1,310
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,048,154	101,043	SH		DFND	1	67,324	0	33,719
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	470,646	28,301	SH		DFND	1	7,956	0	20,345
PDD HOLDINGS INC	SPONSORED ADS	722304102	862,110	6,395	SH		DFND	1	6,387	0	8
PINNACLE FINL PARTNERS INC	COM	72346Q104	930,423	9,497	SH		DFND	1	9,497	0	0
PINNACLE WEST CAP CORP	COM	723484101	12,102,225	136,609	SH		DFND	1	135,264	0	1,345
PINTEREST INC	CL A	72352L106	6,469,279	199,854	SH		DFND	1	198,002	0	1,852
PIONEER FLOATING RATE FUND I	COM	72369J102	122,577	12,381	SH		DFND	1	12,381	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	344,540	35,890	SH		DFND	1	35,890	0	0
PIPER SANDLER COMPANIES	COM	724078100	105,579	372	SH		DFND	1	372	0	0
PIXELWORKS INC	COM NEW	72581M305	20,197	28,447	SH		DFND	1	28,447	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,828,879	162,860	SH		DFND	1	162,040	0	820
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12,175,880	658,154	SH		DFND	1	649,393	0	8,761
PLAYTIKA HLDG CORP	COM	72815L107	152,856	19,300	SH		DFND	1	17,300	0	2,000
PLEXUS CORP	COM	729132100	97,475	713	SH		DFND	1	538	0	175
PLUG POWER INC	COM NEW	72919P202	3,018,044	1,335,419	SH		DFND	1	1,318,607	0	16,812
PLYMOUTH INDL REIT INC	COM	729640102	331,181	14,654	SH		DFND	1	14,618	0	36
POLARIS INC	COM	731068102	8,002,486	96,138	SH		DFND	1	92,887	0	3,251
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	47,486	27,608	SH		DFND	1	27,608	0	0
POOL CORP	COM	73278L105	35,417,079	93,991	SH		DFND	1	92,413	0	1,578
POPULAR INC	COM NEW	733174700	1,397,258	13,935	SH		DFND	1	13,094	0	841
PORTLAND GEN ELEC CO	COM NEW	736508847	2,452,651	51,203	SH		DFND	1	50,379	0	824
POST HLDGS INC	COM	737446104	3,450,809	29,812	SH		DFND	1	25,148	0	4,664
POSTAL REALTY TRUST INC	CL A	73757R102	4,566,653	311,929	SH		DFND	1	287,320	0	24,609
POTLATCHDELTIC CORPORATION	COM	737630103	397,502	8,823	SH		DFND	1	8,483	0	340
POWELL INDS INC	COM	739128106	259,308	1,168	SH		DFND	1	1,168	0	0
POWER INTEGRATIONS INC	COM	739276103	6,641,864	103,585	SH		DFND	1	100,356	0	3,229
PRECIGEN INC	COM	74017N105	30,497	32,200	SH		DFND	1	32,200	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	190,579	21,270	SH		DFND	1	21,270	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,331,634	18,469	SH		DFND	1	18,404	0	65
PRICE T ROWE GROUP INC	COM	74144T108	122,353,196	1,123,193	SH		DFND	1	1,101,448	0	21,745
PRICESMART INC	COM	741511109	3,612,380	39,359	SH		DFND	1	38,089	0	1,270
PRIMORIS SVCS CORP	COM	74164F103	378,866	6,523	SH		DFND	1	6,478	0	45
PRIMERICA INC	COM	74164M108	16,593,979	62,583	SH		DFND	1	59,417	0	3,166
PRIMIS FINANCIAL CORP	COM	74167B109	154,406	12,677	SH		DFND	1	12,677	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,156,003	13,456	SH		DFND	1	12,962	0	494
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	545,588	27,936	SH		DFND	1	27,936	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	236,510	4,150	SH		DFND	1	4,150	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	920,299	48,926	SH		DFND	1	48,926	0	0
PROCTER AND GAMBLE CO	COM	742718109	430,712,114	2,486,702	SH		DFND	1	2,424,176	0	62,526
PROCORE TECHNOLOGIES INC	COM	74275K108	7,270,065	117,790	SH		DFND	1	115,576	0	2,214
PROCEPT BIOROBOTICS CORP	COM	74276L105	449,633	5,612	SH		DFND	1	951	0	4,661
PRIVIA HEALTH GROUP INC	COM	74276R102	2,329,236	127,909	SH		DFND	1	127,343	0	566
PROG HOLDINGS INC	COM NPV	74319R101	1,031,166	21,266	SH		DFND	1	19,601	0	1,665
PROGRESS SOFTWARE CORP	COM	743312100	4,670,272	69,322	SH		DFND	1	69,090	0	232
PROGRESSIVE CORP	COM	743315103	35,483,092	139,827	SH		DFND	1	138,390	0	1,437
PROGYNY INC	COM	74340E103	790,317	47,155	SH		DFND	1	9,140	0	38,015
PROLOGIS INC.	COM	74340W103	130,307,227	1,031,833	SH		DFND	1	1,004,157	0	27,676
PROSHARES TR	INVT INT RT HG	74347B607	969,141	12,583	SH		DFND	1	3,999	0	8,584
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,561,458	68,003	SH		DFND	1	67,397	0	606
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,294,243	47,563	SH		DFND	1	46,376	0	1,187
PROSHARES TR	LARGE CAP CRE	74347R248	6,314,168	96,587	SH		DFND	1	89,483	0	7,104
PROSHARES TR	PET CARE ETF	74348A145	714,760	11,983	SH		DFND	1	8,996	0	2,987
PROSHARES TR	S&P 500 DV ARIST	74348A467	25,143,330	235,517	SH		DFND	1	232,176	0	3,341
PROSHARES TR	HGH YLD INT RATE	74348A541	186,446	2,877	SH		DFND	1	2,652	0	225
PROSPECT CAP CORP	COM	74348T102	915,903	171,195	SH		DFND	1	14,769	0	156,426
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	199,119	199,119	PRN		DFND	1	158,094	0	41,025
PROSPERITY BANCSHARES INC	COM	743606105	8,164,975	113,293	SH		DFND	1	112,405	0	888
PROVIDENT FINL SVCS INC	COM	74386T105	1,289,863	69,497	SH		DFND	1	69,497	0	0
PRUDENTIAL FINL INC	COM	744320102	107,615,541	888,645	SH		DFND	1	858,581	0	30,064
PRUDENTIAL PLC	ADR	74435K204	528,125	28,485	SH		DFND	1	27,845	0	640
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,801,400	98,656	SH		DFND	1	94,850	0	3,806
PUBLIC STORAGE OPER CO	COM	74460D109	19,090,684	52,462	SH		DFND	1	50,745	0	1,717
PULTE GROUP INC	COM	745867101	5,706,704	39,755	SH		DFND	1	37,599	0	2,156
PURE CYCLE CORP	COM NEW	746228303	490,910	45,581	SH		DFND	1	40,531	0	5,050
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,189,300	335,708	SH		DFND	1	327,009	0	8,699
PURE STORAGE INC	CL A	74624M102	5,739,270	114,237	SH		DFND	1	112,977	0	1,260
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	18,749,646	494,192	SH		DFND	1	494,144	0	48
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	169,460	45,431	SH		DFND	1	45,431	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	146,182	43,122	SH		DFND	1	43,122	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	384,780	35,301	SH		DFND	1	35,301	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	140,899	31,035	SH		DFND	1	2,400	0	28,635
QUAKER HOUGHTON	COM	747316107	2,394,829	14,214	SH		DFND	1	13,690	0	524
QORVO INC	COM	74736K101	757,397	7,332	SH		DFND	1	7,188	0	144
Q2 HLDGS INC	COM	74736L109	1,040,198	13,040	SH		DFND	1	12,941	0	99
QUALCOMM INC	COM	747525103	194,171,156	1,141,814	SH		DFND	1	1,109,222	0	32,592
QUALYS INC	COM	74758T303	2,002,839	15,591	SH		DFND	1	15,415	0	176
QUANTA SVCS INC	COM	74762E102	82,710,962	277,390	SH		DFND	1	257,049	0	20,341
QUANTUMSCAPE CORP	COM CL A	74767V109	771,205	134,117	SH		DFND	1	128,111	0	6,006
QUDIAN INC	ADR	747798106	47,393	22,250	SH		DFND	1	22,250	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,070,843	51,986	SH		DFND	1	50,822	0	1,164
RBB FD INC	US TREAS 3 MNTH	74933W452	64,712,055	1,293,204	SH		DFND	1	1,284,002	0	9,202
RBB FD INC	US TRSRY 6 MNTH	74933W460	31,335,492	624,214	SH		DFND	1	623,040	0	1,174
RBB FD INC	US TREASRY 12 MT	74933W478	22,238,801	442,432	SH		DFND	1	439,601	0	2,831
RBB FD INC	US TREASY 2 YR	74933W486	4,716,186	96,733	SH		DFND	1	96,733	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	875,926	15,572	SH		DFND	1	14,912	0	660
RB GLOBAL INC	COM	74935Q107	5,927,566	73,643	SH		DFND	1	73,291	0	352
REV GROUP INC	COM	749527107	8,652,842	308,369	SH		DFND	1	305,453	0	2,916
RLI CORP	COM	749607107	8,078,360	52,123	SH		DFND	1	49,625	0	2,498
RMR GROUP INC	CL A	74967R106	1,658,688	65,354	SH		DFND	1	65,104	0	250
RH	COM	74967X103	499,635	1,494	SH		DFND	1	1,494	0	0
RPM INTL INC	COM	749685103	8,566,142	70,792	SH		DFND	1	66,519	0	4,273
RXO INC	COMMON STOCK	74982T103	299,012	10,679	SH		DFND	1	10,529	0	150
RADIAN GROUP INC	COM	750236101	327,341	9,436	SH		DFND	1	8,230	0	1,206
RALPH LAUREN CORP	CL A	751212101	2,598,249	13,402	SH		DFND	1	13,167	0	235
RANGE RES CORP	COM	75281A109	2,214,212	71,985	SH		DFND	1	71,985	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	582,700	269,768	SH		DFND	1	269,768	0	0
RAPID7 INC	COM	753422104	1,004,714	25,187	SH		DFND	1	24,797	0	390
RAYMOND JAMES FINL INC	COM	754730109	12,057,201	98,457	SH		DFND	1	95,105	0	3,352
RAYONIER INC	COM	754907103	1,576,337	48,987	SH		DFND	1	47,648	0	1,339
RTX CORPORATION	COM	75513E101	170,033,836	1,403,355	SH		DFND	1	1,306,050	0	97,305
RBC BEARINGS INC	COM	75524B104	13,624,491	45,509	SH		DFND	1	43,706	0	1,803
REALTY INCOME CORP	COM	756109104	64,652,849	1,019,419	SH		DFND	1	967,148	0	52,271
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,946,454	181,237	SH		DFND	1	164,152	0	17,085
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,052,383	159,692	SH		DFND	1	155,113	0	4,579
RED ROCK RESORTS INC	CL A	75700L108	3,585,987	65,870	SH		DFND	1	65,072	0	798
REDFIN CORP	COM	75737F108	732,505	58,460	SH		DFND	1	57,302	0	1,158
REDWIRE CORPORATION	COM	75776W103	138,774	20,200	SH		DFND	1	20,200	0	0
REDWOOD TRUST INC	COM	758075402	2,071,817	268,023	SH		DFND	1	259,541	0	8,482
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	29,910	29,910	PRN		DFND	1	29,910	0	0
REGAL REXNORD CORPORATION	COM	758750103	8,522,585	51,378	SH		DFND	1	50,909	0	469
REGENCY CTRS CORP	COM	758849103	569,820	7,889	SH		DFND	1	7,845	0	44
REGENERON PHARMACEUTICALS	COM	75886F107	30,554,013	29,065	SH		DFND	1	28,291	0	774
REGENXBIO INC	COM	75901B107	1,546,683	147,442	SH		DFND	1	145,634	0	1,808
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,588,475	196,678	SH		DFND	1	186,839	0	9,839
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,821,474	49,668	SH		DFND	1	48,707	0	961
REKOR SYSTEMS INC	COM	759419104	95,153	80,637	SH		DFND	1	80,637	0	0
RELIANCE GLOBAL GROUP INC	*W EXP 02/01/202	75946W116	954	21,200	SH		DFND	1	21,200	0	0
RELIANCE INC	COM	759509102	223,834	773	SH		DFND	1	773	0	0
RELX PLC	SPONSORED ADR	759530108	6,299,807	132,741	SH		DFND	1	130,925	0	1,816
REMITLY GLOBAL INC	COM	75960P104	543,167	40,565	SH		DFND	1	40,317	0	248
RENALYTIX PLC	SPON ADS	75973T101	102,343	489,431	SH		DFND	1	489,431	0	0
REPLIGEN CORP	COM	759916109	594,540	3,995	SH		DFND	1	3,335	0	660
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,459,557	138,770	SH		DFND	1	138,315	0	455
REPARE THERAPEUTICS INC	COM	760273102	177,848	51,700	SH		DFND	1	51,700	0	0
REPAY HLDGS CORP	COM CL A	76029L100	676,474	82,901	SH		DFND	1	78,654	0	4,247
REPUBLIC SVCS INC	COM	760759100	190,986,150	950,927	SH		DFND	1	933,907	0	17,020
RESMED INC	COM	761152107	13,656,357	55,934	SH		DFND	1	53,186	0	2,748
RESTAURANT BRANDS INTL INC	COM	76131D103	1,218,102	16,888	SH		DFND	1	16,864	0	24
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,809,284	115,020	SH		DFND	1	105,030	0	9,990
REVOLVE GROUP INC	CL A	76156B107	3,516,711	141,916	SH		DFND	1	140,465	0	1,451
REXFORD INDL RLTY INC	COM	76169C100	2,645,896	52,592	SH		DFND	1	51,980	0	612
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,802,111	90,100	SH		DFND	1	68,756	0	21,344
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,037,065	19,795	SH		DFND	1	18,253	0	1,542
RICHMOND MUT BANCORPORATION	COM	76525P100	1,418,807	109,984	SH		DFND	1	101,843	0	8,141
RINGCENTRAL INC	CL A	76680R206	1,547,973	48,940	SH		DFND	1	48,571	0	369
RIO TINTO PLC	SPONSORED ADR	767204100	11,689,875	164,252	SH		DFND	1	154,816	0	9,436
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	249,596	27,503	SH		DFND	1	27,503	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	5,295,495	329,524	SH		DFND	1	329,524	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	570,248	34,877	SH		DFND	1	34,877	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	267,483	16,425	SH		DFND	1	16,425	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	12,893,137	889,183	SH		DFND	1	889,017	0	166
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,103,264	454,835	SH		DFND	1	446,407	0	8,428
ROBERT HALF INC.	COM	770323103	2,307,292	34,229	SH		DFND	1	33,986	0	243
ROBINHOOD MKTS INC	COM CL A	770700102	609,019	26,004	SH		DFND	1	24,404	0	1,600
ROBLOX CORP	CL A	771049103	2,797,462	63,205	SH		DFND	1	60,666	0	2,539
ROCKET LAB USA INC	COM	773122106	621,624	63,887	SH		DFND	1	63,887	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	369,239	19,991	SH		DFND	1	19,691	0	300
ROCKWELL AUTOMATION INC	COM	773903109	18,753,377	69,848	SH		DFND	1	68,576	0	1,272
ROGERS CORP	COM	775133101	330,212	2,922	SH		DFND	1	2,909	0	13
ROKU INC	COM CL A	77543R102	1,876,435	25,133	SH		DFND	1	24,969	0	164
ROLLINS INC	COM	775711104	25,035,723	494,955	SH		DFND	1	488,431	0	6,524
ROPER TECHNOLOGIES INC	COM	776696106	16,788,595	30,166	SH		DFND	1	29,825	0	341
ROSS STORES INC	COM	778296103	18,071,800	120,065	SH		DFND	1	118,158	0	1,907
ROYAL BK CDA	COM	780087102	2,788,957	22,359	SH		DFND	1	20,653	0	1,706
SHELL PLC	SPON ADS	780259305	65,943,187	999,875	SH		DFND	1	979,539	0	20,336
ROYAL GOLD INC	COM	780287108	7,018,307	50,021	SH		DFND	1	49,628	0	393
ROYCE SMALL CAP TRUST INC	COM	780910105	12,168,681	775,074	SH		DFND	1	684,724	0	90,350
ROYCE MICRO-CAP TR INC	COM	780915104	530,015	55,150	SH		DFND	1	50,867	0	4,283
RUBRIK INC.	CL A	781154109	2,204,397	68,566	SH		DFND	1	68,439	0	127
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,273,228	50,313	SH		DFND	1	50,019	0	294
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,179,186	93,074	SH		DFND	1	91,854	0	1,220
RYDER SYS INC	COM	783549108	3,856,329	26,450	SH		DFND	1	26,320	0	130
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	419,094	3,908	SH		DFND	1	3,908	0	0
S & T BANCORP INC	COM	783859101	572,724	13,646	SH		DFND	1	13,646	0	0
S&P GLOBAL INC	COM	78409V104	95,198,029	184,240	SH		DFND	1	180,021	0	4,219
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,192,718	50,655	SH		DFND	1	50,350	0	305
SEI INVTS CO	COM	784117103	859,444	12,422	SH		DFND	1	12,372	0	50
SJW GROUP	COM	784305104	191,349	3,293	SH		DFND	1	3,106	0	187
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	22,198,728	433,313	SH		DFND	1	431,587	0	1,726
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	2,631,334	52,838	SH		DFND	1	51,672	0	1,166
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	2,303,701	44,881	SH		DFND	1	44,429	0	452
SL GREEN RLTY CORP	COM	78440X887	262,985	3,778	SH		DFND	1	3,778	0	0
SLM CORP	COM	78442P106	320,772	14,026	SH		DFND	1	14,026	0	0
SM ENERGY CO	COM	78454L100	983,621	24,609	SH		DFND	1	24,483	0	126
SPDR S&P 500 ETF TR	TR UNIT	78462F103	755,185,626	1,316,188	SH		DFND	1	1,277,195	0	38,993
SPS COMM INC	COM	78463M107	5,501,065	28,331	SH		DFND	1	27,959	0	372
SPDR GOLD TR	GOLD SHS	78463V107	142,318,350	585,528	SH		DFND	1	566,621	0	18,907
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,892,411	33,417	SH		DFND	1	33,159	0	258
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,399,054	45,062	SH		DFND	1	45,062	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	648,023	10,005	SH		DFND	1	10,005	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,637,894	63,901	SH		DFND	1	63,901	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,232,171	56,047	SH		DFND	1	54,042	0	2,005
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,720,783	70,861	SH		DFND	1	70,361	0	500
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,274,037	41,855	SH		DFND	1	41,855	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	828,439	13,429	SH		DFND	1	13,429	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	100,368,439	2,672,215	SH		DFND	1	2,608,279	0	63,936
SPDR SER TR	NYSE TECH ETF	78464A102	239,239	1,211	SH		DFND	1	1,181	0	30
SPDR SER TR	PORTFOLIO CRPORT	78464A144	957,778	31,894	SH		DFND	1	31,894	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	43,708,470	469,427	SH		DFND	1	454,498	0	14,929
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6,995,244	266,283	SH		DFND	1	265,236	0	1,047
SPDR SER TR	S&P 600 SMCP VAL	78464A300	390,067	4,493	SH		DFND	1	4,478	0	15
SPDR SER TR	BBG CONV SEC ETF	78464A359	13,296,075	173,593	SH		DFND	1	167,430	0	6,163
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,698,825	198,720	SH		DFND	1	196,993	0	1,727
SPDR SER TR	PORT MTG BK ETF	78464A383	62,131,000	2,757,700	SH		DFND	1	2,698,130	0	59,570
SPDR SER TR	PRTFLO S&P500 GW	78464A409	56,841,759	685,335	SH		DFND	1	664,817	0	20,518
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,058,314	101,002	SH		DFND	1	97,883	0	3,119
SPDR SER TR	PRTFLO S&P500 VL	78464A508	55,011,852	1,040,710	SH		DFND	1	969,015	0	71,695
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,730,260	74,069	SH		DFND	1	71,374	0	2,695
SPDR SER TR	HLTH CARE SVCS	78464A573	290,918	3,002	SH		DFND	1	2,995	0	7
SPDR SER TR	COMP SOFTWARE	78464A599	3,695,849	23,000	SH		DFND	1	22,920	0	80
SPDR SER TR	DJ REIT ETF	78464A607	439,050	4,114	SH		DFND	1	2,741	0	1,373
SPDR SER TR	AEROSPACE DEF	78464A631	6,289,485	39,964	SH		DFND	1	39,590	0	374
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,665,347	446,264	SH		DFND	1	444,499	0	1,765
SPDR SER TR	PORTFLI TIPS ETF	78464A656	282,834	10,762	SH		DFND	1	10,762	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	101,731,698	3,499,540	SH		DFND	1	3,374,285	0	125,255
SPDR SER TR	PORTFLI INTRMDIT	78464A672	25,849,618	889,525	SH		DFND	1	863,866	0	25,659
SPDR SER TR	S&P REGL BKG	78464A698	7,462,569	131,847	SH		DFND	1	127,836	0	4,011
SPDR SER TR	S&P RETAIL ETF	78464A714	384,097	4,944	SH		DFND	1	4,893	0	51
SPDR SER TR	S&P PHARMAC	78464A722	328,128	7,397	SH		DFND	1	7,197	0	200
SPDR SER TR	S&P METALS MNG	78464A755	3,363,240	52,782	SH		DFND	1	52,261	0	521
SPDR SER TR	S&P DIVID ETF	78464A763	29,265,150	206,031	SH		DFND	1	196,746	0	9,285
SPDR SER TR	S&P CAP MKTS	78464A771	1,613,258	12,918	SH		DFND	1	12,802	0	116
SPDR SER TR	S&P INS ETF	78464A789	1,074,203	18,929	SH		DFND	1	18,929	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,933,095	93,271	SH		DFND	1	93,271	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,185,106	16,916	SH		DFND	1	16,916	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	104,462,002	1,190,585	SH		DFND	1	1,153,194	0	37,391
SPDR SER TR	S&P 400 MDCP VAL	78464A839	44,867,460	564,654	SH		DFND	1	547,565	0	17,089
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,568,087	65,254	SH		DFND	1	63,442	0	1,812
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,208,023	269,710	SH		DFND	1	266,882	0	2,828
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,089,256	21,182	SH		DFND	1	21,137	0	45
SPDR SER TR	S&P BIOTECH	78464A870	21,296,569	215,541	SH		DFND	1	204,412	0	11,129
SPDR SER TR	S&P HOMEBUILD	78464A888	6,624,562	53,182	SH		DFND	1	51,122	0	2,060
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,178,374	150,631	SH		DFND	1	149,220	0	1,411
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	20,708,286	495,886	SH		DFND	1	452,097	0	43,789
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	971,624	23,826	SH		DFND	1	23,826	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,829,694	68,350	SH		DFND	1	68,350	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	65,631,354	155,095	SH		DFND	1	143,566	0	11,529
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,094,609	49,317	SH		DFND	1	48,225	0	1,092
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,768,643	434,160	SH		DFND	1	417,632	0	16,528
SPDR SER TR	BLOOMBERG INVT	78468R200	361,283	11,711	SH		DFND	1	11,483	0	228
SPDR SER TR	BLOOMBERG SHT TE	78468R408	18,446,621	716,369	SH		DFND	1	687,960	0	28,409
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,787,825	17,954	SH		DFND	1	17,954	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,860,487	44,559	SH		DFND	1	42,459	0	2,100
SPDR SER TR	PORTFLI HIGH YLD	78468R606	42,403,041	1,763,114	SH		DFND	1	1,722,401	0	40,713
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,477,701	107,143	SH		DFND	1	101,751	0	5,392
SPDR SER TR	S&P KENSHO NEW	78468R648	763,777	15,483	SH		DFND	1	15,483	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	411,419,682	4,481,208	SH		DFND	1	4,394,069	0	87,139
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,490,959	202,668	SH		DFND	1	197,373	0	5,295
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	18,029,189	374,516	SH		DFND	1	353,114	0	21,402
SPDR SER TR	RUSSELL LOW VOL	78468R754	13,389,212	103,159	SH		DFND	1	103,159	0	0
SPDR SER TR	RUSSELL MOMENTUM	78468R762	291,251	2,450	SH		DFND	1	2,450	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,836,273	105,942	SH		DFND	1	99,780	0	6,162
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,000,377	42,336	SH		DFND	1	42,336	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	692,829	4,094	SH		DFND	1	3,946	0	148
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,199,982	224,125	SH		DFND	1	220,980	0	3,145
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,276,017	67,336	SH		DFND	1	67,336	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	538,410	10,387	SH		DFND	1	10,387	0	0
SKYX PLATFORMS CORP	COM	78471E105	81,685	96,292	SH		DFND	1	96,292	0	0
SPX TECHNOLOGIES INC	COM	78473E103	216,546	1,358	SH		DFND	1	1,358	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	263,937	34,774	SH		DFND	1	34,774	0	0
SABINE RTY TR	UNIT BEN INT	785688102	640,310	10,366	SH		DFND	1	6,206	0	4,160
SABRA HEALTH CARE REIT INC	COM	78573L106	9,322,318	500,930	SH		DFND	1	498,267	0	2,663
SABRE CORP	COM	78573M104	38,781	10,567	SH		DFND	1	10,567	0	0
SAFETY INS GROUP INC	COM	78648T100	41,708	510	SH		DFND	1	443	0	67
SAGE THERAPEUTICS INC	COM	78667J108	86,978	12,047	SH		DFND	1	10,548	0	1,499
SAIA INC	COM	78709Y105	15,426,238	35,279	SH		DFND	1	34,572	0	707
ST JOE CO	COM	790148100	1,673,624	28,702	SH		DFND	1	27,752	0	950
SALESFORCE INC	COM	79466L302	182,183,898	665,541	SH		DFND	1	646,746	0	18,795
SAMSARA INC	COM CL A	79589L106	312,010	6,484	SH		DFND	1	6,290	0	194
SANA BIOTECHNOLOGY INC	COM	799566104	42,420	10,197	SH		DFND	1	9,397	0	800
SANDSTORM GOLD LTD	COM NEW	80013R206	3,296,514	549,419	SH		DFND	1	544,729	0	4,690
SANDY SPRING BANCORP INC	COM	800363103	192,794	6,146	SH		DFND	1	6,146	0	0
SANMINA CORPORATION	COM	801056102	734,946	10,737	SH		DFND	1	10,737	0	0
SANOFI	SPONSORED ADR	80105N105	31,072,148	539,166	SH		DFND	1	520,056	0	19,110
SAP SE	SPON ADR	803054204	36,780,005	160,540	SH		DFND	1	158,227	0	2,313
SAREPTA THERAPEUTICS INC	COM	803607100	4,646,784	37,207	SH		DFND	1	36,963	0	244
SASOL LTD	SPONSORED ADR	803866300	653,382	96,654	SH		DFND	1	96,654	0	0
SAUL CTRS INC	COM	804395101	1,889	45	SH		DFND	1	45	0	0
HENRY SCHEIN INC	COM	806407102	41,209,146	565,276	SH		DFND	1	541,364	0	23,912
SCHLUMBERGER LTD	COM STK	806857108	77,429,900	1,845,758	SH		DFND	1	1,771,437	0	74,321
RADIUS RECYCLING INC	CL A	806882106	370,636	19,991	SH		DFND	1	1,859	0	18,132
SCHNEIDER NATIONAL INC	CL B	80689H102	2,774,794	97,225	SH		DFND	1	93,425	0	3,800
SCHRODINGER INC	COM	80810D103	509,989	27,492	SH		DFND	1	27,092	0	400
SCHWAB CHARLES CORP	COM	808513105	22,783,839	351,545	SH		DFND	1	340,060	0	11,485
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,742,983	206,600	SH		DFND	1	203,690	0	2,910
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21,985,611	324,032	SH		DFND	1	323,390	0	642
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	42,557,471	408,463	SH		DFND	1	405,265	0	3,198
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	552,268	6,871	SH		DFND	1	6,393	0	478
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,111,175	13,373	SH		DFND	1	13,113	0	260
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,364,746	84,750	SH		DFND	1	84,369	0	381
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	46,842	1,790	SH		DFND	1	1,790	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	5,080,200	110,056	SH		DFND	1	110,056	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,688,518	160,676	SH		DFND	1	160,676	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,621,672	50,252	SH		DFND	1	50,179	0	73
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,109,794	29,698	SH		DFND	1	29,323	0	375
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	352,531	5,918	SH		DFND	1	3,364	0	2,554
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	715,520	9,971	SH		DFND	1	9,091	0	880
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	344,416	4,895	SH		DFND	1	425	0	4,470
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	50,050,797	592,101	SH		DFND	1	524,440	0	67,661
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	703,500	17,108	SH		DFND	1	13,722	0	3,386
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	713,149	15,007	SH		DFND	1	15,007	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	182,519	7,877	SH		DFND	1	7,877	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	193,385,756	3,821,835	SH		DFND	1	3,700,172	0	121,663
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	142,904,647	2,917,575	SH		DFND	1	2,831,316	0	86,259
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,607,738	67,271	SH		DFND	1	66,966	0	305
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	405,357	10,521	SH		DFND	1	10,121	0	400
SCOTTS MIRACLE-GRO CO	CL A	810186106	19,313,349	222,757	SH		DFND	1	218,672	0	4,085
SEA LTD	SPONSORD ADS	81141R100	14,611,807	154,983	SH		DFND	1	154,360	0	623
SEACOAST BKG CORP FLA	COM NEW	811707801	390,053	14,636	SH		DFND	1	14,595	0	41
SEABRIDGE GOLD INC	COM	811916105	1,475,790	87,897	SH		DFND	1	86,998	0	899
SEALED AIR CORP NEW	COM	81211K100	1,960,230	54,000	SH		DFND	1	52,727	0	1,273
UNITED PARKS & RESORTS INC	COM	81282V100	446,495	8,824	SH		DFND	1	8,625	0	199
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,901,712	102,730	SH		DFND	1	100,973	0	1,757
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	108,515,868	704,540	SH		DFND	1	684,666	0	19,874
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	37,556,022	452,484	SH		DFND	1	428,382	0	24,102
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	47,784,241	238,470	SH		DFND	1	233,723	0	4,747
SELECT SECTOR SPDR TR	ENERGY	81369Y506	99,506,423	1,133,310	SH		DFND	1	1,097,234	0	36,076
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	78,101,866	1,723,336	SH		DFND	1	1,673,303	0	50,033
SELECT SECTOR SPDR TR	INDL	81369Y704	51,011,787	376,632	SH		DFND	1	365,131	0	11,501
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	144,155,301	638,471	SH		DFND	1	612,552	0	25,919
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	56,045,963	619,967	SH		DFND	1	608,574	0	11,393
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,660,599	305,811	SH		DFND	1	296,591	0	9,220
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61,019,374	755,356	SH		DFND	1	730,362	0	24,994
SELECTIVE INS GROUP INC	COM	816300107	2,470,900	26,483	SH		DFND	1	26,483	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	590,625	25,079	SH		DFND	1	25,079	0	0
SEMTECH CORP	COM	816850101	234,468	5,135	SH		DFND	1	5,135	0	0
SEMPRA	COM	816851109	37,288,431	445,871	SH		DFND	1	437,482	0	8,389
SENSEONICS HLDGS INC	COM	81727U105	9,824	28,133	SH		DFND	1	28,129	0	4
SENTINELONE INC	CL A	81730H109	7,967,256	333,079	SH		DFND	1	332,929	0	150
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	585,136	491,708	SH		DFND	1	471,708	0	20,000
SERES THERAPEUTICS INC	COM	81750R102	18,922	20,000	SH		DFND	1	20,000	0	0
SERVICE CORP INTL	COM	817565104	557,789	7,066	SH		DFND	1	5,971	0	1,095
SERVICE PPTYS TR	COM SH BEN INT	81761L102	150,588	33,022	SH		DFND	1	22,074	0	10,948
SERVICENOW INC	COM	81762P102	140,827,680	157,456	SH		DFND	1	151,527	0	5,929
SERVISFIRST BANCSHARES INC	COM	81768T108	3,916,293	48,680	SH		DFND	1	48,108	0	572
SHAKE SHACK INC	CL A	819047101	301,168	2,918	SH		DFND	1	2,812	0	106
SHERWIN WILLIAMS CO	COM	824348106	78,607,498	205,929	SH		DFND	1	201,464	0	4,465
SHIFT4 PMTS INC	CL A	82452J109	5,040,808	56,894	SH		DFND	1	56,857	0	37
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,031,457	24,344	SH		DFND	1	23,018	0	1,326
SHOE CARNIVAL INC	COM	824889109	3,237,758	73,837	SH		DFND	1	70,918	0	2,919
SHOPIFY INC	CL A	82509L107	25,439,307	317,435	SH		DFND	1	314,962	0	2,473
SHORE BANCSHARES INC	COM	825107105	23,657	1,691	SH		DFND	1	1,691	0	0
SHUTTERSTOCK INC	COM	825690100	2,058,613	58,202	SH		DFND	1	55,753	0	2,449
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	576,016	140,150	SH		DFND	1	140,150	0	0
SILICON LABORATORIES INC	COM	826919102	12,063,961	104,386	SH		DFND	1	102,497	0	1,889
SILGAN HLDGS INC	COM	827048109	194,518	3,704	SH		DFND	1	3,660	0	44
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	728,930	12,001	SH		DFND	1	11,876	0	125
ARS PHARMACEUTICALS INC	COM	82835W108	199,013	13,725	SH		DFND	1	12,725	0	1,000
QXO INC	COM NEW	82846H405	567,926	36,013	SH		DFND	1	35,863	0	150
SIMON PPTY GROUP INC NEW	COM	828806109	42,878,468	253,691	SH		DFND	1	239,661	0	14,030
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	2,994,874	91,224	SH		DFND	1	91,020	0	204
SIMPLY GOOD FOODS CO	COM	82900L102	923,491	26,560	SH		DFND	1	23,848	0	2,712
SIMPSON MFG INC	COM	829073105	15,990,324	83,599	SH		DFND	1	78,576	0	5,023
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15,112,161	100,140	SH		DFND	1	97,879	0	2,261
SITIME CORP	COM	82982T106	865,814	5,048	SH		DFND	1	4,994	0	54
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,490,438	119,503	SH		DFND	1	112,240	0	7,263
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,305,889	55,217	SH		DFND	1	54,527	0	690
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	504,723	12,521	SH		DFND	1	10,801	0	1,720
SIXTH STREET SPECIALTY LENDI	COM	83012A109	10,921,875	531,997	SH		DFND	1	522,402	0	9,595
SKECHERS U S A INC	CL A	830566105	4,870,642	72,783	SH		DFND	1	68,703	0	4,080
CHAMPION HOMES INC	COM	830830105	727,976	7,675	SH		DFND	1	7,265	0	410
SKYWORKS SOLUTIONS INC	COM	83088M102	8,001,806	81,004	SH		DFND	1	79,431	0	1,573
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,160,215	37,258	SH		DFND	1	35,489	0	1,769
SMITH A O CORP	COM	831865209	21,499,238	239,327	SH		DFND	1	234,181	0	5,146
SMARTSHEET INC	COM CL A	83200N103	5,504,333	99,428	SH		DFND	1	98,446	0	982
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	985,074	26,074	SH		DFND	1	25,695	0	379
SMUCKER J M CO	COM NEW	832696405	19,683,943	162,534	SH		DFND	1	151,395	0	11,139
SNAP ON INC	COM	833034101	79,702,238	275,087	SH		DFND	1	264,992	0	10,095
SNAP INC	CL A	83304A106	959,765	89,697	SH		DFND	1	89,132	0	565
SNOWFLAKE INC	CL A	833445109	5,588,502	48,655	SH		DFND	1	47,820	0	835
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,121,838	50,909	SH		DFND	1	50,459	0	450
SOFI TECHNOLOGIES INC	COM	83406F102	720,115	91,617	SH		DFND	1	91,117	0	500
SLR INVESTMENT CORP	COM	83413U100	377,482	25,082	SH		DFND	1	25,082	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	165,845	7,239	SH		DFND	1	7,239	0	0
SOLVENTUM CORP	COM SHS	83444M101	6,869,304	98,527	SH		DFND	1	90,914	0	7,613
SONIC AUTOMOTIVE INC	CL A	83545G102	300,236	5,134	SH		DFND	1	5,134	0	0
SONOCO PRODS CO	COM	835495102	9,346,067	171,081	SH		DFND	1	170,102	0	979
SONY GROUP CORP	SPONSORED ADR	835699307	16,512,638	170,991	SH		DFND	1	169,429	0	1,562
SOUNDHOUND AI INC	CLASS A COM	836100107	693,194	148,754	SH		DFND	1	147,854	0	900
SOUTHSTATE CORPORATION	COM	840441109	3,429,992	35,295	SH		DFND	1	33,977	0	1,318
SOUTHERN CO	COM	842587107	67,228,600	745,496	SH		DFND	1	716,015	0	29,481
SOUTHERN COPPER CORP	COM	84265V105	3,653,581	31,588	SH		DFND	1	31,436	0	152
SOUTHERN STS BANCSHARES INC	COM	843878307	30,730	1,000	SH		DFND	1	1,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,332,714	112,478	SH		DFND	1	108,764	0	3,714
SOUTHWESTERN ENERGY CO	COM	845467109	1,369,088	192,558	SH		DFND	1	186,193	0	6,365
SPARTANNASH CO	COM	847215100	1,055,055	47,079	SH		DFND	1	40,869	0	6,210
SPECTRAL AI INC	COM CL A	84757T105	804,099	758,584	SH		DFND	1	758,584	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	2,424,188	242,660	SH		DFND	1	216,610	0	26,050
SPIRE INC	COM	84857L101	2,215,976	32,931	SH		DFND	1	29,726	0	3,205
SPOK HLDGS INC	COM	84863T106	262,312	17,418	SH		DFND	1	17,418	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	27,100	10,000	SH		DFND	1	10,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	821,252	25,632	SH		DFND	1	25,348	0	284
SPROTT INC	COM NEW	852066208	1,866,616	43,099	SH		DFND	1	43,099	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,679,574	474,954	SH		DFND	1	468,185	0	6,769
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,419,417	422,910	SH		DFND	1	413,942	0	8,968
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	702,582	71,546	SH		DFND	1	4,200	0	67,346
SPROUTS FMRS MKT INC	COM	85208M102	7,807,662	70,715	SH		DFND	1	68,210	0	2,505
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,984,651	65,055	SH		DFND	1	56,515	0	8,540
SPROTT FDS TR	JUNIOR URANIUM	85208P808	415,907	18,845	SH		DFND	1	18,829	0	16
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,056,946	165,657	SH		DFND	1	90,925	0	74,732
SPROUT SOCIAL INC	COM CL A	85209W109	2,388,408	82,160	SH		DFND	1	81,431	0	729
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	246,446	7,955	SH		DFND	1	7,955	0	0
BLOCK INC	CL A	852234103	9,565,247	142,488	SH		DFND	1	141,567	0	921
STAG INDL INC	COM	85254J102	1,799,053	46,022	SH		DFND	1	45,827	0	195
STANDEX INTL CORP	COM	854231107	5,431,299	29,715	SH		DFND	1	28,785	0	930
STANLEY BLACK & DECKER INC	COM	854502101	82,346,291	747,719	SH		DFND	1	731,667	0	16,052
STANTEC INC	COM	85472N109	341,340	4,245	SH		DFND	1	4,245	0	0
STARBUCKS CORP	COM	855244109	72,111,931	739,643	SH		DFND	1	719,604	0	20,039
STARWOOD PPTY TR INC	COM	85571B105	6,877,522	337,464	SH		DFND	1	251,939	0	85,525
STATE STR CORP	COM	857477103	6,112,210	69,088	SH		DFND	1	66,413	0	2,675
STEEL DYNAMICS INC	COM	858119100	2,887,092	22,899	SH		DFND	1	21,676	0	1,223
STEELCASE INC	CL A	858155203	1,331,904	98,731	SH		DFND	1	35,536	0	63,195
STERICYCLE INC	COM	858912108	259,738	4,258	SH		DFND	1	4,008	0	250
STEPSTONE GROUP INC	COM CL A	85914M107	2,382,088	41,916	SH		DFND	1	41,916	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,244,906	22,376	SH		DFND	1	22,157	0	219
STIFEL FINL CORP	COM	860630102	31,457	335	SH		DFND	1	335	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,054,394	35,466	SH		DFND	1	35,092	0	374
STOCK YDS BANCORP INC	COM	861025104	636,935	10,275	SH		DFND	1	10,275	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	78,014	14,888	SH		DFND	1	14,888	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	3,331,579	161,024	SH		DFND	1	132,321	0	28,703
STRATEGY SHS	DAY HAGAN NED	86280R803	1,458,395	35,066	SH		DFND	1	34,207	0	859
STRIDE INC	COM	86333M108	1,049,484	12,302	SH		DFND	1	12,150	0	152
STRYKER CORPORATION	COM	863667101	116,349,044	322,040	SH		DFND	1	307,472	0	14,568
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	463,054	25,811	SH		DFND	1	21,013	0	4,798
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,418,603	429,027	SH		DFND	1	420,943	0	8,084
SUMMIT MATLS INC	CL A	86614U100	1,925,465	49,333	SH		DFND	1	49,333	0	0
SUN CMNTYS INC	COM	866674104	1,697,495	12,560	SH		DFND	1	10,340	0	2,220
SUN LIFE FINANCIAL INC.	COM	866796105	2,566,394	44,232	SH		DFND	1	43,500	0	732
SUNCOR ENERGY INC NEW	COM	867224107	2,866,949	77,654	SH		DFND	1	76,002	0	1,652
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,330,047	24,778	SH		DFND	1	24,750	0	28
SUNRUN INC	COM	86771W105	205,849	11,398	SH		DFND	1	10,918	0	480
SUPER MICRO COMPUTER INC	COM	86800U104	14,696,845	35,295	SH		DFND	1	34,797	0	498
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,132,273	68,386	SH		DFND	1	66,515	0	1,871
SWEETGREEN INC	COM CL A	87043Q108	284,026	8,012	SH		DFND	1	8,012	0	0
SYLVAMO CORP	COMMON STOCK	871332102	134,232	1,564	SH		DFND	1	1,542	0	22
SYMBOTIC INC	CLASS A COM	87151X101	57,610	2,362	SH		DFND	1	2,362	0	0
SYNOPSYS INC	COM	871607107	9,550,068	18,859	SH		DFND	1	18,552	0	307
SYNOVUS FINL CORP	COM NEW	87161C501	7,022,626	157,916	SH		DFND	1	150,387	0	7,529
TD SYNNEX CORPORATION	COM	87162W100	2,056,202	17,124	SH		DFND	1	16,981	0	143
SYNDAX PHARMACEUTICALS INC	COM	87164F105	325,325	16,900	SH		DFND	1	16,900	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,470,298	109,667	SH		DFND	1	107,711	0	1,956
SYSCO CORP	COM	871829107	30,666,851	392,868	SH		DFND	1	380,331	0	12,537
CARLYLE SECURED LENDING INC	COM	872280102	513,750	30,274	SH		DFND	1	30,274	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	67,601	13,178	SH		DFND	1	13,178	0	0
TFI INTL INC	COM	87241L109	2,193,516	16,024	SH		DFND	1	13,948	0	2,076
TJX COS INC NEW	COM	872540109	150,870,070	1,283,544	SH		DFND	1	1,230,584	0	52,960
TKO GROUP HOLDINGS INC	CL A	87256C101	3,034,117	24,526	SH		DFND	1	24,055	0	471
T-MOBILE US INC	COM	872590104	66,594,767	322,697	SH		DFND	1	304,592	0	18,105
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,513,812	88,643	SH		DFND	1	88,514	0	129
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	3,237,509	77,508	SH		DFND	1	67,464	0	10,044
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	629,084	15,359	SH		DFND	1	15,359	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	8,927,749	179,416	SH		DFND	1	178,820	0	596
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	16,162,659	486,091	SH		DFND	1	484,781	0	1,310
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	4,292,368	83,137	SH		DFND	1	83,042	0	95
TXO PARTNERS LP	COM UNIT	87313P103	2,097,266	106,029	SH		DFND	1	72,879	0	33,150
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	131,460,181	756,947	SH		DFND	1	746,501	0	10,446
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,265,854	99,315	SH		DFND	1	96,645	0	2,670
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6,251,044	439,593	SH		DFND	1	433,413	0	6,180
TALEN ENERGY CORP	COM	87422Q109	3,846,004	21,578	SH		DFND	1	21,511	0	67
TALOS ENERGY INC	COM	87484T108	1,052,751	101,715	SH		DFND	1	101,453	0	262
TANDEM DIABETES CARE INC	COM NEW	875372203	1,443,631	34,040	SH		DFND	1	24,640	0	9,400
TANGER INC	COM	875465106	2,163,342	65,200	SH		DFND	1	64,789	0	411
TAPESTRY INC	COM	876030107	6,402,447	136,278	SH		DFND	1	131,389	0	4,889
TARGET CORP	COM	87612E106	226,051,606	1,450,291	SH		DFND	1	1,420,853	0	29,438
TARGA RES CORP	COM	87612G101	27,018,174	182,550	SH		DFND	1	179,725	0	2,825
TAYLOR MORRISON HOME CORP	COM	87724P106	3,718,589	52,926	SH		DFND	1	52,407	0	519
TC ENERGY CORP	COM	87807B107	16,608,940	349,292	SH		DFND	1	341,478	0	7,814
TECK RESOURCES LTD	CL B	878742204	10,196,399	195,184	SH		DFND	1	185,812	0	9,372
TECHTARGET INC	COM	87874R100	389,785	15,942	SH		DFND	1	15,942	0	0
TEGNA INC	COM	87901J105	1,207,577	76,525	SH		DFND	1	76,064	0	461
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	2,698,919	122,234	SH		DFND	1	111,772	0	10,462
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	141,052	7,575	SH		DFND	1	7,575	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	255,802	16,963	SH		DFND	1	16,963	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	615,559	46,387	SH		DFND	1	46,387	0	0
TELADOC HEALTH INC	COM	87918A105	177,745	19,362	SH		DFND	1	19,240	0	122
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	91,474	12,132	SH		DFND	1	12,132	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,545,702	49,229	SH		DFND	1	48,642	0	587
TELEFLEX INCORPORATED	COM	879369106	463,192	1,872	SH		DFND	1	1,872	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,715,517	264,413	SH		DFND	1	260,247	0	4,166
TELEFONICA S A	SPONSORED ADR	879382208	2,234,962	459,869	SH		DFND	1	416,534	0	43,335
TELEPHONE & DATA SYS INC	COM NEW	879433829	219,088	9,423	SH		DFND	1	9,299	0	124
TELOS CORP MD	COM	87969B101	186,314	51,898	SH		DFND	1	45,547	0	6,351
TELUS CORPORATION	COM	87971M103	1,330,019	79,262	SH		DFND	1	77,842	0	1,420
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	2,357,419	70,161	SH		DFND	1	69,733	0	428
TEMPLETON DRAGON FD INC	COM	88018T101	215,205	23,494	SH		DFND	1	22,990	0	504
TEMPLETON EMERGING MKTS INCO	COM	880192109	165,619	28,408	SH		DFND	1	28,408	0	0
TEMPUS AI INC	CL A	88023B103	216,098	3,818	SH		DFND	1	3,568	0	250
TEMPUR SEALY INTL INC	COM	88023U101	1,068,225	19,565	SH		DFND	1	19,429	0	136
TENABLE HLDGS INC	COM	88025T102	2,320,211	57,260	SH		DFND	1	56,781	0	479
10X GENOMICS INC	CL A COM	88025U109	365,192	16,173	SH		DFND	1	16,173	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,780,249	28,762	SH		DFND	1	28,639	0	123
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	434,607	36,066	SH		DFND	1	33,425	0	2,641
TERADYNE INC	COM	880770102	23,715,866	177,067	SH		DFND	1	174,379	0	2,688
TEREX CORP NEW	COM	880779103	579,131	10,946	SH		DFND	1	9,366	0	1,580
TERAWULF INC	COM	88080T104	45,387	9,698	SH		DFND	1	9,698	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	4,940	19,661	SH		DFND	1	19,661	0	0
TERRENO RLTY CORP	COM	88146M101	4,490,675	67,195	SH		DFND	1	65,358	0	1,837
TESLA INC	COM	88160R101	120,731,706	461,458	SH		DFND	1	435,433	0	26,025
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,149,300	63,780	SH		DFND	1	61,187	0	2,593
TETRA TECHNOLOGIES INC DEL	COM	88162F105	670,965	216,439	SH		DFND	1	207,507	0	8,932
TETRA TECH INC NEW	COM	88162G103	6,004,442	127,319	SH		DFND	1	123,778	0	3,541
TEXAS INSTRS INC	COM	882508104	356,490,786	1,725,697	SH		DFND	1	1,686,322	0	39,375
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,888,755	12,306	SH		DFND	1	12,153	0	153
TEXAS ROADHOUSE INC	COM	882681109	4,893,333	27,709	SH		DFND	1	27,419	0	290
TEXTRON INC	COM	883203101	10,519,131	118,752	SH		DFND	1	92,136	0	26,616
THERATECHNOLOGIES INC	COM NEW	88338H704	100,249	80,846	SH		DFND	1	76,384	0	4,462
THE TRADE DESK INC	COM CL A	88339J105	36,072,902	328,980	SH		DFND	1	326,084	0	2,896
THE REALREAL INC	COM	88339P101	407,393	129,743	SH		DFND	1	129,743	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	199,466,351	322,414	SH		DFND	1	314,391	0	8,023
THOMSON REUTERS CORP.	COM	884903808	4,926,336	28,876	SH		DFND	1	28,333	0	543
THOR INDS INC	COM	885160101	22,603,079	205,688	SH		DFND	1	202,429	0	3,259
THORNBURG INCM BUILDER OPP T	COM	885213108	8,555,319	480,098	SH		DFND	1	465,375	0	14,723
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	626,160	21,005	SH		DFND	1	19,465	0	1,540
3M CO	COM	88579Y101	55,213,746	403,877	SH		DFND	1	370,809	0	33,068
TIDAL ETF TR	SP DWJNS SUKUK	886364702	17,864	970	SH		DFND	1	970	0	0
TIDEWATER INC NEW	COM	88642R109	1,084,891	15,112	SH		DFND	1	14,787	0	325
TILRAY BRANDS INC	COM	88688T100	138,191	78,518	SH		DFND	1	78,418	0	100
TIM S A	SPONSORED ADR	88706T108	1,464,561	85,050	SH		DFND	1	84,540	0	510
TIMKEN CO	COM	887389104	4,969,087	58,953	SH		DFND	1	56,755	0	2,198
METALLUS INC	COM	887399103	226,900	15,300	SH		DFND	1	15,300	0	0
TOAST INC	CL A	888787108	7,407,639	261,661	SH		DFND	1	259,818	0	1,843
TOLL BROTHERS INC	COM	889478103	2,045,516	13,240	SH		DFND	1	12,929	0	311
TOPBUILD CORP	COM	89055F103	2,630,420	6,466	SH		DFND	1	6,418	0	48
TORO CO	COM	891092108	16,637,414	191,830	SH		DFND	1	184,493	0	7,337
TORONTO DOMINION BK ONT	COM NEW	891160509	4,569,322	72,232	SH		DFND	1	70,958	0	1,274
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,510,454	38,483	SH		DFND	1	38,483	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	37,616,880	582,125	SH		DFND	1	570,951	0	11,174
TOYOTA MOTOR CORP	ADS	892331307	54,024,648	302,484	SH		DFND	1	298,941	0	3,543
TRACTOR SUPPLY CO	COM	892356106	248,972,012	855,724	SH		DFND	1	839,247	0	16,477
TRADEWEB MKTS INC	CL A	892672106	5,818,291	47,047	SH		DFND	1	46,795	0	252
TRANSDIGM GROUP INC	COM	893641100	41,445,533	29,042	SH		DFND	1	28,679	0	363
TRANSMEDICS GROUP INC	COM	89377M109	835,554	5,322	SH		DFND	1	5,271	0	51
TRANSUNION	COM	89400J107	6,504,376	62,125	SH		DFND	1	60,869	0	1,256
TRAVEL PLUS LEISURE CO	COM	894164102	4,924,614	106,869	SH		DFND	1	70,367	0	36,502
TRAVELERS COMPANIES INC	COM	89417E109	37,208,992	158,928	SH		DFND	1	149,268	0	9,660
TREACE MED CONCEPTS INC	COM	89455T109	775,814	133,761	SH		DFND	1	121,861	0	11,900
TREX CO INC	COM	89531P105	2,461,657	36,973	SH		DFND	1	36,648	0	325
TREVI THERAPEUTICS INC	COM	89532M101	37,742	11,300	SH		DFND	1	11,200	0	100
TRI CONTL CORP	COM	895436103	3,021,692	91,455	SH		DFND	1	90,255	0	1,200
TRICO BANCSHARES	COM	896095106	2,027,213	47,530	SH		DFND	1	47,252	0	278
TRIMBLE INC	COM	896239100	4,913,768	79,139	SH		DFND	1	12,997	0	66,142
TRINET GROUP INC	COM	896288107	570,972	5,888	SH		DFND	1	5,888	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	647,729	9,937	SH		DFND	1	9,937	0	0
TRINITY CAP INC	COM	896442308	5,174,810	381,342	SH		DFND	1	381,342	0	0
TRINITY INDS INC	COM	896522109	3,044,262	87,378	SH		DFND	1	85,581	0	1,797
TRIP COM GROUP LTD	ADS	89677Q107	537,305	9,041	SH		DFND	1	8,967	0	74
TRIUMPH FINANCIAL INC	COM	89679E300	2,966,287	37,293	SH		DFND	1	36,855	0	438
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	238,687	14,752	SH		DFND	1	14,752	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,359,383	260,617	SH		DFND	1	202,817	0	57,800
TRIPADVISOR INC	COM	896945201	250,142	17,263	SH		DFND	1	9,589	0	7,674
TRUIST FINL CORP	COM	89832Q109	82,414,873	1,926,934	SH		DFND	1	1,875,749	0	51,185
TRUSTMARK CORP	COM	898402102	148,123	4,655	SH		DFND	1	3,947	0	708
TSCAN THERAPEUTICS INC	COM	89854M101	493,493	99,095	SH		DFND	1	99,095	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,158,557	168,395	SH		DFND	1	167,795	0	600
TURNING PT BRANDS INC	COM	90041L105	1,105,940	25,630	SH		DFND	1	24,656	0	974
TURTLE BEACH CORP	COM NEW	900450206	457,270	29,809	SH		DFND	1	29,809	0	0
TWILIO INC	CL A	90138F102	450,536	6,908	SH		DFND	1	6,060	0	848
23ANDME HOLDING CO	CLASS A COM	90138Q108	12,359	35,555	SH		DFND	1	34,555	0	1,000
TWIST BIOSCIENCE CORP	COM	90184D100	310,933	6,882	SH		DFND	1	6,441	0	441
TWO HBRS INVT CORP	COM	90187B804	304,618	21,946	SH		DFND	1	19,236	0	2,710
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	19,451	19,451	PRN		DFND	1	19,451	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,378,052	26,345	SH		DFND	1	25,291	0	1,054
TYSON FOODS INC	CL A	902494103	9,651,858	162,054	SH		DFND	1	151,792	0	10,262
UDR INC	COM	902653104	238,297	5,256	SH		DFND	1	5,256	0	0
UFP TECHNOLOGIES INC	COM	902673102	849,421	2,682	SH		DFND	1	2,652	0	30
UGI CORP NEW	COM	902681105	569,122	22,747	SH		DFND	1	20,143	0	2,604
UFP INDUSTRIES INC	COM	90278Q108	16,754,344	127,691	SH		DFND	1	123,311	0	4,380
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	210,291	9,175	SH		DFND	1	9,175	0	0
US BANCORP DEL	COM NEW	902973304	118,537,852	2,592,100	SH		DFND	1	2,486,338	0	105,762
UMH PPTYS INC	COM	903002103	3,293,434	167,434	SH		DFND	1	160,859	0	6,575
U S PHYSICAL THERAPY	COM	90337L108	4,831,209	57,086	SH		DFND	1	55,585	0	1,501
UBER TECHNOLOGIES INC	COM	90353T100	163,455,623	2,174,770	SH		DFND	1	2,133,787	0	40,983
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	244,230	16,015	SH		DFND	1	16,015	0	0
UIPATH INC	CL A	90364P105	4,113,009	321,328	SH		DFND	1	248,510	0	72,818
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,503,666	30,500	SH		DFND	1	30,352	0	148
ULTA BEAUTY INC	COM	90384S303	18,089,316	46,488	SH		DFND	1	44,332	0	2,156
ULTRA CLEAN HLDGS INC	COM	90385V107	414,273	10,375	SH		DFND	1	10,347	0	28
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,158,832	20,861	SH		DFND	1	20,849	0	12
UNDER ARMOUR INC	CL A	904311107	590,121	66,231	SH		DFND	1	62,055	0	4,176
UNDER ARMOUR INC	CL C	904311206	82,629	9,884	SH		DFND	1	9,133	0	751
UNIFIRST CORP MASS	COM	904708104	6,877,155	34,619	SH		DFND	1	33,529	0	1,090
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	9,679,993	251,346	SH		DFND	1	251,028	0	318
UNILEVER PLC	SPON ADR NEW	904767704	24,093,305	370,896	SH		DFND	1	339,660	0	31,236
UNION PAC CORP	COM	907818108	253,682,388	1,029,188	SH		DFND	1	1,007,987	0	21,201
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	949,480	32,650	SH		DFND	1	32,650	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	174,154	4,693	SH		DFND	1	4,495	0	198
UNITED AIRLS HLDGS INC	COM	910047109	5,062,052	88,714	SH		DFND	1	87,567	0	1,147
UNITED FIRE GROUP INC	COM	910340108	236,531	11,301	SH		DFND	1	11,301	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,087,379	129,143	SH		DFND	1	128,214	0	929
UNITED PARCEL SERVICE INC	CL B	911312106	181,251,053	1,329,319	SH		DFND	1	1,278,976	0	50,343
UNITED RENTALS INC	COM	911363109	71,411,198	88,173	SH		DFND	1	84,741	0	3,432
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	809,143	28,541	SH		DFND	1	26,783	0	1,758
UNITED STS LIME & MINERALS I	COM	911922102	704,895	7,217	SH		DFND	1	7,217	0	0
US FOODS HLDG CORP	COM	912008109	783,286	12,736	SH		DFND	1	12,534	0	202
UNITED STATES STL CORP NEW	COM	912909108	782,069	22,136	SH		DFND	1	12,536	0	9,600
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,654,155	4,616	SH		DFND	1	4,598	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	494,407,953	845,477	SH		DFND	1	822,506	0	22,971
UNITI GROUP INC	COM	91325V108	88,577	15,706	SH		DFND	1	15,265	0	441
UNITY SOFTWARE INC	COM	91332U101	3,662,010	161,893	SH		DFND	1	160,693	0	1,200
UNIVERSAL DISPLAY CORP	COM	91347P105	21,538,552	102,612	SH		DFND	1	100,490	0	2,122
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	3,323,857	72,652	SH		DFND	1	72,295	0	357
UNIVERSAL HLTH SVCS INC	CL B	913903100	681,659	2,976	SH		DFND	1	2,667	0	309
UNUM GROUP	COM	91529Y106	13,247,893	222,878	SH		DFND	1	215,527	0	7,351
UPWORK INC	COM	91688F104	2,209,300	211,415	SH		DFND	1	209,973	0	1,442
URANIUM ENERGY CORP	COM	916896103	1,122,094	180,690	SH		DFND	1	135,282	0	45,408
URANIUM RTY CORP	COM	91702V101	388,015	158,375	SH		DFND	1	158,271	0	104
UTZ BRANDS INC	COM CL A	918090101	3,467,802	195,919	SH		DFND	1	188,657	0	7,262
V F CORP	COM	918204108	11,788,453	590,891	SH		DFND	1	455,844	0	135,047
VSE CORP	COM	918284100	386,305	4,669	SH		DFND	1	4,669	0	0
VOC ENERGY TR	TR UNIT	91829B103	49,350	10,010	SH		DFND	1	10,010	0	0
VAIL RESORTS INC	COM	91879Q109	3,401,712	19,520	SH		DFND	1	19,094	0	426
VALE S A	SPONSORED ADS	91912E105	1,975,166	169,104	SH		DFND	1	167,948	0	1,156
VALERO ENERGY CORP	COM	91913Y100	30,568,557	226,383	SH		DFND	1	218,416	0	7,967
VALLEY NATL BANCORP	COM	919794107	911,586	100,616	SH		DFND	1	91,077	0	9,539
VALMONT INDS INC	COM	920253101	3,120,546	10,762	SH		DFND	1	10,347	0	415
VALVOLINE INC	COM	92047W101	2,768,496	66,152	SH		DFND	1	63,071	0	3,081
VANECK MERK GOLD ETF	GOLD SHS	921078101	729,101	28,716	SH		DFND	1	27,273	0	1,443
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	51,475,641	1,292,706	SH		DFND	1	1,284,066	0	8,640
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	224,588	2,952	SH		DFND	1	2,952	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	579,653	25,513	SH		DFND	1	7,818	0	17,695
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,930,227	297,719	SH		DFND	1	297,219	0	500
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,680,014	311,062	SH		DFND	1	307,284	0	3,778
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,816,180	367,771	SH		DFND	1	367,049	0	722
VANECK ETF TRUST	MORTGAGE REIT	92189F452	745,335	61,751	SH		DFND	1	22,751	0	39,000
VANECK ETF TRUST	IG FLOATING RATE	92189F486	5,809,024	228,073	SH		DFND	1	224,462	0	3,611
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	3,592	32	SH		DFND	1	32	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	3,659,821	211,672	SH		DFND	1	208,449	0	3,223
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,219,241	230,560	SH		DFND	1	230,560	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,888,999	53,902	SH		DFND	1	53,902	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	958,324	11,470	SH		DFND	1	11,466	0	4
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	29,711,218	306,464	SH		DFND	1	300,967	0	5,497
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	31,541,387	128,499	SH		DFND	1	124,383	0	4,116
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	742,175	7,810	SH		DFND	1	7,810	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	235,233	3,115	SH		DFND	1	3,115	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	839,425	4,732	SH		DFND	1	4,732	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	10,799,262	221,251	SH		DFND	1	214,374	0	6,877
VANECK ETF TRUST	VANECK VIETNAM	92189F817	923,808	72,285	SH		DFND	1	68,119	0	4,166
VANECK ETF TRUST	INDONESIA INDEX	92189F833	856,179	47,198	SH		DFND	1	47,198	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	14,689,568	312,875	SH		DFND	1	306,111	0	6,764
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,592,533	102,069	SH		DFND	1	101,984	0	85
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,651,013	144,167	SH		DFND	1	143,916	0	251
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,979,968	6,978	SH		DFND	1	6,894	0	84
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,781,631	50,860	SH		DFND	1	50,760	0	100
VANECK ETF TRUST	RARE EARTH AND S	92189H805	1,088,205	23,595	SH		DFND	1	23,595	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	172,793,217	872,397	SH		DFND	1	833,652	0	38,745
VANGUARD STAR FDS	VG TL INTL STK F	921909768	50,541,500	780,680	SH		DFND	1	733,365	0	47,315
VANGUARD WORLD FD	EXTENDED DUR	921910709	16,840,739	211,354	SH		DFND	1	210,077	0	1,277
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	249,607	4,058	SH		DFND	1	3,442	0	616
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,213,226	11,935	SH		DFND	1	8,261	0	3,674
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	62,055,576	192,736	SH		DFND	1	190,123	0	2,613
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	35,764,711	278,803	SH		DFND	1	275,420	0	3,383
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,574,921	7,621	SH		DFND	1	7,441	0	180
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,994,800	17,359	SH		DFND	1	17,022	0	337
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,884,838	36,100	SH		DFND	1	34,885	0	1,215
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,200,658	10,023	SH		DFND	1	9,965	0	58
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	773,487	7,150	SH		DFND	1	7,150	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,951,527	25,749	SH		DFND	1	23,291	0	2,458
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,408,438	22,801	SH		DFND	1	19,993	0	2,808
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	935,584	7,175	SH		DFND	1	7,046	0	129
VANGUARD WELLINGTON FD	US QUALITY	921935706	2,032,328	14,224	SH		DFND	1	14,158	0	66
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	14,798,556	196,866	SH		DFND	1	191,465	0	5,401
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	24,200,703	308,804	SH		DFND	1	297,539	0	11,265
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,525,005	426,035	SH		DFND	1	411,309	0	14,726
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,417,282	245,201	SH		DFND	1	237,546	0	7,655
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	249,612,985	4,726,604	SH		DFND	1	4,567,189	0	159,415
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	122,319,256	954,116	SH		DFND	1	912,025	0	42,091
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,756,950	132,894	SH		DFND	1	130,278	0	2,616
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,720,065	110,103	SH		DFND	1	109,248	0	855
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	564,452	8,505	SH		DFND	1	8,505	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	16,219,155	328,923	SH		DFND	1	293,079	0	35,844
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	13,655,358	273,435	SH		DFND	1	237,032	0	36,403
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,537,844	488,026	SH		DFND	1	480,012	0	8,014
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	704,072	15,009	SH		DFND	1	6,889	0	8,120
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,388,866	50,719	SH		DFND	1	45,968	0	4,751
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,264,248	102,456	SH		DFND	1	98,067	0	4,389
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	70,733,792	1,122,755	SH		DFND	1	899,040	0	223,715
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	133,223,883	2,784,197	SH		DFND	1	2,677,097	0	107,100
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,853,196	151,208	SH		DFND	1	149,746	0	1,462
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	45,856,458	644,953	SH		DFND	1	641,992	0	2,961
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	16,022,136	47,043	SH		DFND	1	46,052	0	991
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	14,390,203	65,862	SH		DFND	1	64,851	0	1,011
VANGUARD WORLD FD	ENERGY ETF	92204A306	22,402,229	182,918	SH		DFND	1	180,452	0	2,466
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	13,825,933	125,789	SH		DFND	1	116,927	0	8,862
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	23,114,846	81,897	SH		DFND	1	77,104	0	4,793
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	18,318,849	70,426	SH		DFND	1	68,971	0	1,455
VANGUARD WORLD FD	INF TECH ETF	92204A702	139,074,592	237,087	SH		DFND	1	223,443	0	13,644
VANGUARD WORLD FD	MATERIALS ETF	92204A801	10,062,065	47,581	SH		DFND	1	44,827	0	2,754
VANGUARD WORLD FD	UTILITIES ETF	92204A876	12,323,899	70,808	SH		DFND	1	69,311	0	1,497
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	7,601,537	52,265	SH		DFND	1	51,069	0	1,196
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,638,759	95,540	SH		DFND	1	87,084	0	8,456
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27,673,733	348,441	SH		DFND	1	338,411	0	10,030
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,156,386	39,803	SH		DFND	1	39,440	0	363
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,543,804	10,028	SH		DFND	1	10,028	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,873,575	9,040	SH		DFND	1	9,040	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,218,403	8,280	SH		DFND	1	8,280	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	106,864,433	1,195,868	SH		DFND	1	1,148,049	0	47,819
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,356,984	159,103	SH		DFND	1	157,198	0	1,905
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19,724,224	326,452	SH		DFND	1	323,414	0	3,038
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,323,855	27,886	SH		DFND	1	23,086	0	4,800
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	75,641,547	290,835	SH		DFND	1	272,829	0	18,006
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	261,307,814	5,535,006	SH		DFND	1	5,385,391	0	149,615
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,753,047	58,512	SH		DFND	1	56,239	0	2,273
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,991,366	64,858	SH		DFND	1	60,320	0	4,538
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	35,178,018	420,020	SH		DFND	1	415,937	0	4,083
VAXART INC	COM NEW	92243A200	21,904	25,790	SH		DFND	1	25,790	0	0
VEEVA SYS INC	CL A COM	922475108	22,089,219	105,252	SH		DFND	1	103,415	0	1,837
VENTAS INC	COM	92276F100	2,150,535	33,533	SH		DFND	1	33,357	0	176
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	54,377,154	1,063,714	SH		DFND	1	1,050,762	0	12,952
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	714,023,294	1,353,103	SH		DFND	1	1,300,969	0	52,134
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	80,892,518	482,447	SH		DFND	1	462,494	0	19,953
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	79,635,370	327,083	SH		DFND	1	311,562	0	15,521
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	46,795,283	480,358	SH		DFND	1	425,599	0	54,759
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,604,192	88,271	SH		DFND	1	81,705	0	6,566
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	48,446,133	241,268	SH		DFND	1	238,997	0	2,271
VANGUARD INDEX FDS	MID CAP ETF	922908629	74,512,806	282,409	SH		DFND	1	254,098	0	28,311
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,259,794	27,568	SH		DFND	1	26,255	0	1,313
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17,429,417	95,763	SH		DFND	1	94,161	0	1,602
VANGUARD INDEX FDS	GROWTH ETF	922908736	193,597,010	504,180	SH		DFND	1	482,939	0	21,241
VANGUARD INDEX FDS	VALUE ETF	922908744	210,248,335	1,204,376	SH		DFND	1	1,173,384	0	30,992
VANGUARD INDEX FDS	SMALL CP ETF	922908751	128,473,173	541,588	SH		DFND	1	533,423	0	8,165
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	131,273,158	463,587	SH		DFND	1	410,251	0	53,336
VERASTEM INC	COM NEW	92337C203	90,356	30,214	SH		DFND	1	504	0	29,710
VERACYTE INC	COM	92337F107	441,430	12,968	SH		DFND	1	12,968	0	0
VERALTO CORP	COM SHS	92338C103	5,494,922	49,122	SH		DFND	1	48,348	0	774
VEREN INC	COM NEW	92340V107	823,390	133,883	SH		DFND	1	133,107	0	776
VERISIGN INC	COM	92343E102	241,063	1,269	SH		DFND	1	865	0	404
VERIZON COMMUNICATIONS INC	COM	92343V104	249,030,744	5,545,102	SH		DFND	1	5,329,882	0	215,220
VERITEX HLDGS INC	COM	923451108	1,270,695	48,278	SH		DFND	1	45,115	0	3,163
VERISK ANALYTICS INC	COM	92345Y106	14,090,320	52,574	SH		DFND	1	51,996	0	578
VERICEL CORP	COM	92346J108	1,141,967	27,028	SH		DFND	1	26,873	0	155
VERONA PHARMA PLC	SPONSORED ADS	925050106	473,502	16,458	SH		DFND	1	15,282	0	1,176
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,586,370	57,043	SH		DFND	1	56,637	0	406
VERRICA PHARMACEUTICALS INC	COM	92511W108	20,121	13,875	SH		DFND	1	13,875	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,076,719	73,271	SH		DFND	1	72,345	0	926
VERTIV HOLDINGS CO	COM CL A	92537N108	11,474,565	115,333	SH		DFND	1	106,270	0	9,063
VERVE THERAPEUTICS INC	COM	92539P101	457,730	94,572	SH		DFND	1	79,272	0	15,300
VIAVI SOLUTIONS INC	COM	925550105	859,264	95,261	SH		DFND	1	95,261	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,798,483	263,509	SH		DFND	1	135,654	0	127,855
VIATRIS INC	COM	92556V106	18,344,827	1,580,080	SH		DFND	1	1,396,731	0	183,349
VICI PPTYS INC	COM	925652109	29,201,335	876,651	SH		DFND	1	826,510	0	50,141
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,077,200	19,444	SH		DFND	1	19,307	0	137
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	3,054,965	63,738	SH		DFND	1	63,626	0	112
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,614,226	51,451	SH		DFND	1	50,951	0	500
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	452,811	8,522	SH		DFND	1	8,522	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,626,553	65,314	SH		DFND	1	65,314	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	914,831	16,754	SH		DFND	1	16,754	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	13,322,517	190,895	SH		DFND	1	190,895	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,202,848	80,055	SH		DFND	1	77,980	0	2,075
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	983,820	21,651	SH		DFND	1	21,651	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	3,903,153	57,543	SH		DFND	1	57,543	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	307,945	5,241	SH		DFND	1	5,241	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	630,987	16,023	SH		DFND	1	16,023	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,056,546	31,728	SH		DFND	1	31,728	0	0
VIKING THERAPEUTICS INC	COM	92686J106	8,296,077	131,038	SH		DFND	1	119,499	0	11,539
VILLAGE FARMS INTL INC	COM	92707Y108	127,271	136,850	SH		DFND	1	136,850	0	0
VIMEO INC	COMMON STOCK	92719V100	115,605	22,892	SH		DFND	1	22,755	0	137
VIPER ENERGY INC	CL A	927959106	520,994	11,550	SH		DFND	1	11,550	0	0
VIRTU FINL INC	CL A	928254101	3,242,056	106,435	SH		DFND	1	59,440	0	46,995
VISA INC	COM CL A	92826C839	591,107,151	2,149,746	SH		DFND	1	2,082,884	0	66,862
VISHAY INTERTECHNOLOGY INC	COM	928298108	539,326	28,521	SH		DFND	1	25,827	0	2,694
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	568,066	70,175	SH		DFND	1	69,737	0	438
VIRTUS TOTAL RETURN FD INC	COM	92835W107	5,403,539	871,539	SH		DFND	1	837,529	0	34,010
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	374,913	8,486	SH		DFND	1	8,486	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	175,438	50,124	SH		DFND	1	50,124	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	2,279,817	103,768	SH		DFND	1	103,768	0	0
VISTEON CORP	COM NEW	92839U206	38,572	405	SH		DFND	1	405	0	0
VISTRA CORP	COM	92840M102	8,056,032	67,959	SH		DFND	1	64,784	0	3,175
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	458,991	21,390	SH		DFND	1	19,933	0	1,457
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	13,785,856	1,057,197	SH		DFND	1	943,927	0	113,270
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	549,663	23,888	SH		DFND	1	18,705	0	5,183
VITA COCO CO INC	COM	92846Q107	485,997	17,167	SH		DFND	1	17,056	0	111
VITAL FARMS INC	COM	92847W103	258,112	7,360	SH		DFND	1	7,360	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,566,514	755,139	SH		DFND	1	709,427	0	45,712
VONTIER CORPORATION	COM	928881101	2,570,923	76,198	SH		DFND	1	74,856	0	1,342
VORNADO RLTY TR	SH BEN INT	929042109	10,247,947	260,100	SH		DFND	1	260,039	0	61
VOYA FINANCIAL INC	COM	929089100	1,246,816	15,738	SH		DFND	1	11,457	0	4,281
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	977,360	173,291	SH		DFND	1	124,191	0	49,100
VOYAGER THERAPEUTICS INC	COM	92915B106	117,000	20,000	SH		DFND	1	0	0	20,000
VULCAN MATLS CO	COM	929160109	25,261,216	100,868	SH		DFND	1	98,016	0	2,852
VOX ROYALTY CORP	COM	92919F103	2,683,182	888,466	SH		DFND	1	880,890	0	7,576
WD 40 CO	COM	929236107	5,884,772	22,821	SH		DFND	1	22,099	0	722
WSFS FINL CORP	COM	929328102	881,707	17,292	SH		DFND	1	17,292	0	0
WP CAREY INC	COM	92936U109	1,959,058	31,446	SH		DFND	1	22,892	0	8,554
WPP PLC NEW	ADR	92937A102	2,855,831	55,822	SH		DFND	1	46,979	0	8,843
WEC ENERGY GROUP INC	COM	92939U106	107,977,765	1,122,636	SH		DFND	1	1,095,691	0	26,945
WK KELLOGG CO	COM SHS	92942W107	335,201	19,589	SH		DFND	1	19,338	0	251
WABASH NATL CORP	COM	929566107	614,982	32,047	SH		DFND	1	32,047	0	0
WM TECHNOLOGY INC	COM	92971A109	27,710	31,850	SH		DFND	1	31,850	0	0
WABTEC	COM	929740108	8,654,327	47,611	SH		DFND	1	47,010	0	601
WALMART INC	COM	931142103	539,555,389	6,681,697	SH		DFND	1	6,470,418	0	211,279
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,006,384	447,141	SH		DFND	1	278,353	0	168,788
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,565,478	432,165	SH		DFND	1	418,381	0	13,784
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,143,907	36,546	SH		DFND	1	36,330	0	216
WAFD INC	COM	938824109	982,848	28,203	SH		DFND	1	28,187	0	16
WASTE CONNECTIONS INC	COM	94106B101	32,159,690	179,843	SH		DFND	1	171,951	0	7,892
WASTE MGMT INC DEL	COM	94106L109	249,944,722	1,203,952	SH		DFND	1	1,176,629	0	27,323
WATERS CORP	COM	941848103	6,921,396	19,232	SH		DFND	1	19,145	0	87
WATSCO INC	COM	942622200	46,367,792	94,258	SH		DFND	1	91,916	0	2,342
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,959,483	38,416	SH		DFND	1	35,862	0	2,554
WAYSTAR HLDG CORP	COM	946784105	204,016	7,315	SH		DFND	1	7,315	0	0
WEBSTER FINL CORP	COM	947890109	4,404,276	94,492	SH		DFND	1	88,746	0	5,746
WELLS FARGO CO NEW	COM	949746101	137,667,922	2,437,022	SH		DFND	1	2,379,435	0	57,587
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,909,888	6,169	SH		DFND	1	5,712	0	457
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	50,100	10,000	SH		DFND	1	0	0	10,000
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,382,680	144,327	SH		DFND	1	143,527	0	800
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	176,952	15,856	SH		DFND	1	15,856	0	0
WELLTOWER INC	COM	95040Q104	17,352,541	135,532	SH		DFND	1	127,237	0	8,295
WENDYS CO	COM	95058W100	196,309	11,205	SH		DFND	1	5,990	0	5,215
WERNER ENTERPRISES INC	COM	950755108	2,082,363	53,960	SH		DFND	1	53,600	0	360
WESBANCO INC	COM	950810101	1,078,372	36,211	SH		DFND	1	36,178	0	33
WESCO INTL INC	COM	95082P105	4,405,726	26,228	SH		DFND	1	25,692	0	536
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,165,040	33,863	SH		DFND	1	33,147	0	716
WESTAMERICA BANCORPORATION	COM	957090103	584,322	11,824	SH		DFND	1	0	0	11,824
WESTERN ALLIANCE BANCORP	COM	957638109	7,728,307	89,351	SH		DFND	1	86,795	0	2,556
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	114,440	10,145	SH		DFND	1	10,145	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	606,664	59,594	SH		DFND	1	59,594	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	84,624	18,764	SH		DFND	1	18,764	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	516,927	127,636	SH		DFND	1	126,036	0	1,600
WESTERN ASSET MANAGED MUNS F	COM	95766M105	523,970	48,337	SH		DFND	1	48,337	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,620,357	189,515	SH		DFND	1	188,624	0	891
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,727,184	308,505	SH		DFND	1	300,070	0	8,435
WESTERN ASSET INVESTMENT GRA	COM	95766T100	409,205	31,820	SH		DFND	1	29,666	0	2,154
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	586,193	47,350	SH		DFND	1	45,350	0	2,000
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	3,431,054	218,817	SH		DFND	1	218,444	0	373
WESTERN DIGITAL CORP.	COM	958102105	5,726,312	83,852	SH		DFND	1	39,018	0	44,834
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,120,379	107,694	SH		DFND	1	107,694	0	0
WESTERN UN CO	COM	959802109	129,803	10,880	SH		DFND	1	10,880	0	0
WESTLAKE CORPORATION	COM	960413102	262,450	1,746	SH		DFND	1	1,728	0	18
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,306,509	570,184	SH		DFND	1	561,625	0	8,559
WHEATON PRECIOUS METALS CORP	COM	962879102	4,512,839	73,883	SH		DFND	1	69,093	0	4,790
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	40,242	16,629	SH		DFND	1	16,629	0	0
WHIRLPOOL CORP	COM	963320106	44,711,195	417,863	SH		DFND	1	406,943	0	10,920
WIDEOPENWEST INC	COM	96758W101	52,500	10,000	SH		DFND	1	10,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	226,498	4,694	SH		DFND	1	4,694	0	0
WILLDAN GROUP INC	COM	96924N100	656,144	16,023	SH		DFND	1	15,920	0	103
WILLIAMS COS INC	COM	969457100	175,228,461	3,838,481	SH		DFND	1	3,725,442	0	113,039
WILLIAMS SONOMA INC	COM	969904101	1,868,166	12,059	SH		DFND	1	10,385	0	1,674
WILLSCOT HLDGS CORP	COM CL A	971378104	1,262,502	33,577	SH		DFND	1	33,395	0	182
WINGSTOP INC	COM	974155103	7,230,127	17,377	SH		DFND	1	16,979	0	398
WINMARK CORP	COM	974250102	1,513,075	3,951	SH		DFND	1	3,788	0	163
WINNEBAGO INDS INC	COM	974637100	5,181,362	89,165	SH		DFND	1	88,531	0	634
WINTRUST FINL CORP	COM	97650W108	6,047,448	55,727	SH		DFND	1	53,130	0	2,597
WISDOMTREE INC	COM	97717P104	787,477	78,828	SH		DFND	1	77,593	0	1,235
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	703,726	7,503	SH		DFND	1	7,460	0	43
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,239,399	41,704	SH		DFND	1	41,451	0	253
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,876,037	87,527	SH		DFND	1	86,271	0	1,256
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,143,862	321,380	SH		DFND	1	313,965	0	7,415
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,812,276	80,833	SH		DFND	1	76,633	0	4,200
WISDOMTREE TR	US AI ENHANCED	97717W406	129,641	1,165	SH		DFND	1	1,165	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,003,632	59,525	SH		DFND	1	59,525	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	449,773	20,315	SH		DFND	1	20,315	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,828,122	290,006	SH		DFND	1	216,199	0	73,807
WISDOMTREE TR	WISDOMTREE US VA	97717W547	3,517,404	43,965	SH		DFND	1	42,756	0	1,209
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,310,023	43,792	SH		DFND	1	42,892	0	900
WISDOMTREE TR	US MIDCAP FUND	97717W570	474,534	7,612	SH		DFND	1	7,612	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	738,510	12,300	SH		DFND	1	12,300	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	15,927,491	461,802	SH		DFND	1	458,442	0	3,360
WISDOMTREE TR	INTL EQUITY FD	97717W703	777,080	13,501	SH		DFND	1	13,501	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	368,077	5,330	SH		DFND	1	5,072	0	258
WISDOMTREE TR	INTL MIDCAP DV	97717W778	166,740	2,513	SH		DFND	1	2,271	0	242
WISDOMTREE TR	INTL LRGCAP DV	97717W794	494,217	9,158	SH		DFND	1	3,688	0	5,470
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	270,510	6,528	SH		DFND	1	6,528	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,840,202	72,099	SH		DFND	1	70,501	0	1,598
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,371,323	50,672	SH		DFND	1	50,157	0	515
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,659,564	46,279	SH		DFND	1	46,279	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,745,853	150,880	SH		DFND	1	150,091	0	789
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,578,939	47,802	SH		DFND	1	45,771	0	2,031
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	30,950,806	677,264	SH		DFND	1	613,609	0	63,655
WISDOMTREE TR	US S CAP QTY DIV	97717X651	198,339	3,849	SH		DFND	1	3,849	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	31,158,543	374,455	SH		DFND	1	359,575	0	14,880
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	264,011	5,881	SH		DFND	1	5,481	0	400
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,352,250	29,638	SH		DFND	1	29,638	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	33,536,680	667,790	SH		DFND	1	648,691	0	19,099
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	880,512	44,180	SH		DFND	1	40,580	0	3,600
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	304,435	15,939	SH		DFND	1	15,939	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,113,992	34,856	SH		DFND	1	34,569	0	287
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,243,589	26,465	SH		DFND	1	26,465	0	0
WOLFSPEED INC	COM	977852102	255,155	26,304	SH		DFND	1	1,063	0	25,241
WOLVERINE WORLD WIDE INC	COM	978097103	277,668	15,940	SH		DFND	1	15,440	0	500
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,021,606	291,276	SH		DFND	1	290,403	0	873
WOODWARD INC	COM	980745103	1,646,290	9,598	SH		DFND	1	9,598	0	0
WORKDAY INC	CL A	98138H101	28,316,276	115,856	SH		DFND	1	114,658	0	1,198
WORKIVA INC	COM CL A	98139A105	3,286,262	41,535	SH		DFND	1	41,343	0	192
WORLD KINECT CORPORATION	COM	981475106	469,089	15,176	SH		DFND	1	15,061	0	115
WORLD GOLD TR	SPDR GLD MINIS	98149E303	111,550,672	2,139,855	SH		DFND	1	2,081,549	0	58,306
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,392,655	30,619	SH		DFND	1	28,402	0	2,217
WYNN RESORTS LTD	COM	983134107	2,087,354	21,771	SH		DFND	1	18,894	0	2,877
XPO INC	COM	983793100	7,539,049	70,124	SH		DFND	1	69,787	0	337
XCEL ENERGY INC	COM	98389B100	78,555,639	1,202,986	SH		DFND	1	1,170,309	0	32,677
XYLEM INC	COM	98419M100	22,809,452	168,911	SH		DFND	1	154,440	0	14,471
XENON PHARMACEUTICALS INC	COM	98420N105	849,252	21,571	SH		DFND	1	21,438	0	133
X4 PHARMACEUTICALS INC	COM	98420X103	81,930	122,413	SH		DFND	1	122,413	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,578,509	152,072	SH		DFND	1	151,922	0	150
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	861,991	40,641	SH		DFND	1	37,565	0	3,076
YETI HLDGS INC	COM	98585X104	701,171	17,089	SH		DFND	1	17,017	0	72
YUM BRANDS INC	COM	988498101	18,045,042	129,161	SH		DFND	1	78,168	0	50,993
YUM CHINA HLDGS INC	COM	98850P109	1,054,497	23,422	SH		DFND	1	22,918	0	504
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23,327,667	62,993	SH		DFND	1	61,412	0	1,581
ZILLOW GROUP INC	CL A	98954M101	1,759,989	28,419	SH		DFND	1	28,419	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,012,443	47,180	SH		DFND	1	47,180	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,029,374	34,508	SH		DFND	1	34,294	0	214
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,107,091	28,778	SH		DFND	1	25,316	0	3,462
ZIONS BANCORPORATION N A	COM	989701107	694,211	14,702	SH		DFND	1	14,389	0	313
ZOETIS INC	CL A	98978V103	101,807,942	521,001	SH		DFND	1	504,717	0	16,284
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	412,724	16,662	SH		DFND	1	16,562	0	100
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	303,677	29,426	SH		DFND	1	29,426	0	0
ZSCALER INC	COM	98980G102	17,540,540	102,612	SH		DFND	1	99,269	0	3,343
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	803,465	11,521	SH		DFND	1	11,155	0	366
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	18,601,183	517,561	SH		DFND	1	509,202	0	8,359
ZUORA INC	COM CL A	98983V106	364,195	42,250	SH		DFND	1	42,250	0	0
ZYMEWORKS INC	COM	98985Y108	923,141	73,557	SH		DFND	1	73,557	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	933,072	53,904	SH		DFND	1	53,675	0	229
CONSTELLIUM SE	CL A SHS	F21107101	164,193	10,098	SH		DFND	1	7,748	0	2,350
ALLEGION PLC	ORD SHS	G0176J109	18,431,852	126,470	SH		DFND	1	123,241	0	3,229
AMCOR PLC	ORD	G0250X107	10,315,599	910,465	SH		DFND	1	888,896	0	21,569
AMDOCS LTD	SHS	G02602103	45,970,184	525,491	SH		DFND	1	504,314	0	21,177
AMBARELLA INC	SHS	G037AX101	924,258	16,386	SH		DFND	1	15,993	0	393
AON PLC	SHS CL A	G0403H108	19,437,543	56,180	SH		DFND	1	55,830	0	350
ARCH CAP GROUP LTD	ORD	G0450A105	56,277,543	503,017	SH		DFND	1	498,226	0	4,791
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	365,277	41,890	SH		DFND	1	33,878	0	8,012
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	40,866	14,339	SH		DFND	1	14,339	0	0
ASSURED GUARANTY LTD	COM	G0585R106	641,101	8,062	SH		DFND	1	4,323	0	3,739
AXIS CAP HLDGS LTD	SHS	G0692U109	2,536,346	31,859	SH		DFND	1	31,189	0	670
AXALTA COATING SYS LTD	COM	G0750C108	1,243,527	34,361	SH		DFND	1	32,918	0	1,443
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	288,826	7,832	SH		DFND	1	6,182	0	1,650
BIOHAVEN LTD	COM	G1110E107	34,830	697	SH		DFND	1	697	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	321,026	40,790	SH		DFND	1	34,290	0	6,500
BIT DIGITAL INC	SHS	G1144A105	36,703	10,457	SH		DFND	1	10,457	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	363,231,004	1,027,478	SH		DFND	1	1,007,348	0	20,130
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	G1281K114	504	16,000	SH		DFND	1	16,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,847,356	81,260	SH		DFND	1	55,320	0	25,940
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	836,477	29,684	SH		DFND	1	29,034	0	650
CIMPRESS PLC	SHS EURO	G2143T103	2,919,707	35,641	SH		DFND	1	35,214	0	427
CLARIVATE PLC	ORD SHS	G21810109	355	50	SH		DFND	1	50	0	0
CREDICORP LTD	COM	G2519Y108	5,677,494	31,372	SH		DFND	1	31,351	0	21
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,923,422	127,384	SH		DFND	1	125,984	0	1,400
CRH PLC	ORD	G25508105	9,702,321	104,617	SH		DFND	1	100,847	0	3,770
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,391,910	93,865	SH		DFND	1	92,807	0	1,058
EATON CORP PLC	SHS	G29183103	197,393,947	595,505	SH		DFND	1	585,295	0	10,210
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	287,293	21,906	SH		DFND	1	20,381	0	1,525
EVEREST GROUP LTD	COM	G3223R108	1,664,068	4,245	SH		DFND	1	3,880	0	365
FABRINET	SHS	G3323L100	2,848,404	12,047	SH		DFND	1	11,867	0	180
FLEX LNG LTD	SHS	G35947202	1,038,266	40,813	SH		DFND	1	40,813	0	0
GAN LTD	SHS	G3728V109	72,394	40,900	SH		DFND	1	900	0	40,000
FTAI AVIATION LTD	SHS	G3730V105	5,678,447	42,725	SH		DFND	1	32,705	0	10,020
GATES INDL CORP PLC	ORD SHS	G39108108	2,282,411	130,051	SH		DFND	1	128,460	0	1,591
GENPACT LIMITED	SHS	G3922B107	1,196,032	30,503	SH		DFND	1	29,337	0	1,166
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	560,756	71,525	SH		DFND	1	71,525	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	629,748	46,135	SH		DFND	1	44,200	0	1,935
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	41,610	10,950	SH		DFND	1	10,950	0	0
ICON PLC	SHS	G4705A100	19,431,965	67,634	SH		DFND	1	65,951	0	1,683
ICHOR HOLDINGS	SHS	G4740B105	1,586,774	49,883	SH		DFND	1	49,521	0	362
INDIVIOR PLC	ORD	G4766E116	99,694	10,225	SH		DFND	1	10,225	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	835,539	39,227	SH		DFND	1	30,211	0	9,016
WEATHERFORD INTL PLC	ORD SHS	G48833118	633,845	7,464	SH		DFND	1	7,379	0	85
INVESCO LTD	SHS	G491BT108	3,500,534	199,347	SH		DFND	1	131,317	0	68,030
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,818,593	133,009	SH		DFND	1	129,517	0	3,492
JOHNSON CTLS INTL PLC	SHS	G51502105	25,211,845	324,853	SH		DFND	1	313,683	0	11,170
LINDE PLC	SHS	G54950103	136,153,175	285,463	SH		DFND	1	271,391	0	14,072
LUXFER HLDGS PLC	SHS	G5698W116	522,629	40,357	SH		DFND	1	40,357	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	23,718	13,400	SH		DFND	1	13,000	0	400
MEDTRONIC PLC	SHS	G5960L103	332,968,890	3,698,401	SH		DFND	1	3,593,411	0	104,990
APTIV PLC	SHS	G6095L109	1,944,762	27,007	SH		DFND	1	26,817	0	190
LIBERTY GLOBAL LTD	COM CL A	G61188101	255,897	12,122	SH		DFND	1	7,426	0	4,696
JOBY AVIATION INC	COMMON STOCK	G65163100	37,151	7,386	SH		DFND	1	7,386	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	20,250,876	560,343	SH		DFND	1	548,444	0	11,899
NOMAD FOODS LTD	USD ORD SHS	G6564A105	244,740	12,841	SH		DFND	1	11,803	0	1,038
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,066,054	290,478	SH		DFND	1	221,594	0	68,884
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,449,561	363,214	SH		DFND	1	342,312	0	20,902
NU HLDGS LTD	ORD SHS CL A	G6683N103	16,069,883	1,177,280	SH		DFND	1	1,173,943	0	3,337
NVENT ELECTRIC PLC	SHS	G6700G107	1,929,190	27,459	SH		DFND	1	23,855	0	3,604
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	738,933	85,822	SH		DFND	1	76,137	0	9,685
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,509,606	12,884	SH		DFND	1	12,537	0	347
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	130,954	4,629	SH		DFND	1	4,629	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,653,016	124,650	SH		DFND	1	116,573	0	8,077
SEADRILL 2021 LTD	COM	G7997W102	1,271,253	31,989	SH		DFND	1	31,359	0	630
PENTAIR PLC	SHS	G7S00T104	15,023,939	153,630	SH		DFND	1	145,455	0	8,175
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,945,544	110,025	SH		DFND	1	105,124	0	4,901
SHARKNINJA INC	COM SHS	G8068L108	520,721	4,790	SH		DFND	1	1,440	0	3,350
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,521,914	72,645	SH		DFND	1	69,786	0	2,859
SMURFIT WESTROCK PLC	SHS	G8267P108	4,188,785	84,758	SH		DFND	1	82,817	0	1,941
STERIS PLC	SHS USD	G8473T100	18,890,641	77,879	SH		DFND	1	76,587	0	1,292
TE CONNECTIVITY PLC	ORD SHS	G87052109	63,183,340	418,442	SH		DFND	1	410,725	0	7,717
TECNOGLASS INC	ORD SHS	G87264100	3,305,850	48,148	SH		DFND	1	47,498	0	650
TRANE TECHNOLOGIES PLC	SHS	G8994E103	49,826,572	128,174	SH		DFND	1	121,318	0	6,856
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,449,936	99,106	SH		DFND	1	86,952	0	12,154
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,920,878	76,528	SH		DFND	1	71,836	0	4,692
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	433,614	12,428	SH		DFND	1	11,828	0	600
GOLAR LNG LTD	SHS	G9456A100	23,407,473	636,761	SH		DFND	1	482,214	0	154,547
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,552,063	1,504	SH		DFND	1	1,490	0	14
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,505,014	11,900	SH		DFND	1	11,486	0	414
PERRIGO CO PLC	SHS	G97822103	3,484,868	132,858	SH		DFND	1	127,547	0	5,311
WNS HLDGS LTD	COM SHS	G98196101	937,713	17,790	SH		DFND	1	17,712	0	78
XP INC	CL A	G98239109	741,176	41,314	SH		DFND	1	41,314	0	0
ALCON AG	ORD SHS	H01301128	35,553,737	355,286	SH		DFND	1	352,073	0	3,213
BUNGE GLOBAL SA	COM SHS	H11356104	3,791,832	39,237	SH		DFND	1	38,651	0	586
CHUBB LIMITED	COM	H1467J104	81,753,070	283,439	SH		DFND	1	274,123	0	9,316
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,837,164	39,105	SH		DFND	1	32,173	0	6,932
GARMIN LTD	SHS	H2906T109	6,080,271	34,536	SH		DFND	1	31,866	0	2,670
UBS GROUP AG	SHS	H42097107	17,984,978	581,849	SH		DFND	1	572,376	0	9,473
LOGITECH INTL S A	SHS	H50430232	1,952,526	21,760	SH		DFND	1	9,734	0	12,026
ON HLDG AG	NAMEN AKT A	H5919C104	8,529,231	170,074	SH		DFND	1	169,440	0	634
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	645,359	151,848	SH		DFND	1	151,205	0	643
GLOBANT S A	COM	L44385109	8,132,860	41,046	SH		DFND	1	40,866	0	180
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22,673,423	61,523	SH		DFND	1	58,713	0	2,810
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,315,306	26,685	SH		DFND	1	25,007	0	1,678
CAMTEK LTD	ORD	M20791105	251,608	3,151	SH		DFND	1	3,151	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,931,752	10,019	SH		DFND	1	9,825	0	194
COMPUGEN LTD	ORD	M25722105	94,241	52,065	SH		DFND	1	51,965	0	100
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,958,862	51,298	SH		DFND	1	50,550	0	748
ELBIT SYS LTD	ORD	M3760D101	2,047,425	10,232	SH		DFND	1	10,232	0	0
GAUZY LTD	SHS	M4757U106	989,311	111,748	SH		DFND	1	111,748	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,312,309	50,727	SH		DFND	1	50,727	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,622,133	42,199	SH		DFND	1	41,888	0	311
ICL GROUP LTD	SHS	M53213100	2,504,523	589,291	SH		DFND	1	282,470	0	306,821
JFROG LTD	ORD SHS	M6191J100	3,841,126	132,270	SH		DFND	1	130,921	0	1,349
NANO X IMAGING LTD	ORD SHS	M70700105	70,996	11,677	SH		DFND	1	11,677	0	0
NOVA LTD	COM	M7516K103	549,172	2,636	SH		DFND	1	2,621	0	15
MONDAY COM LTD	SHS	M7S64H106	7,178,133	25,842	SH		DFND	1	24,895	0	947
STRATASYS LTD	SHS	M85548101	192,840	23,206	SH		DFND	1	22,983	0	223
TABOOLA.COM LTD	ORD SHS	M8744T106	42,840	12,750	SH		DFND	1	12,750	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,322,415	45,633	SH		DFND	1	43,730	0	1,903
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	155,550,596	186,670	SH		DFND	1	183,061	0	3,609
ELASTIC N V	ORD SHS	N14506104	1,498,659	19,524	SH		DFND	1	19,394	0	130
CNH INDL N V	SHS	N20944109	1,424,834	128,361	SH		DFND	1	111,953	0	16,408
FERRARI N V	COM	N3167Y103	26,290,406	55,919	SH		DFND	1	53,110	0	2,809
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37,300,858	388,956	SH		DFND	1	373,138	0	15,818
NXP SEMICONDUCTORS N V	COM	N6596X109	17,390,149	72,449	SH		DFND	1	70,778	0	1,671
QIAGEN NV	SHS NEW	N72482149	945,627	20,751	SH		DFND	1	20,751	0	0
STELLANTIS N.V	SHS	N82405106	556,438	39,600	SH		DFND	1	38,270	0	1,330
UNIQURE NV	SHS	N90064101	300,707	60,996	SH		DFND	1	60,996	0	0
WALLBOX NV	SHS CL A	N94209108	2,812,590	2,305,391	SH		DFND	1	1,859,470	0	445,921
WALLBOX NV	*W EXP 10/01/202	N94209116	13,483	134,701	SH		DFND	1	118,540	0	16,161
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	202,174	15,944	SH		DFND	1	15,944	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	5,866,156	355,309	SH		DFND	1	331,573	0	23,736
STEVANATO GROUP S P A	ORD SHS	T9224W109	916,840	45,842	SH		DFND	1	44,131	0	1,711
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	326,531	3,513	SH		DFND	1	3,513	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,335,297	86,464	SH		DFND	1	85,511	0	953
ARDMORE SHIPPING CORP	COM	Y0207T100	559,276	30,899	SH		DFND	1	30,899	0	0
COSTAMARE INC	SHS	Y1771G102	905,450	57,598	SH		DFND	1	50,588	0	7,010
DHT HOLDINGS INC	SHS NEW	Y2065G121	225,451	20,440	SH		DFND	1	20,440	0	0
DIANA SHIPPING INC	COM	Y2066G104	488,967	190,258	SH		DFND	1	190,258	0	0
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	14,379	31,937	SH		DFND	1	31,937	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	145,161	38,300	SH		DFND	1	38,300	0	0
FLEX LTD	ORD	Y2573F102	16,069,969	480,704	SH		DFND	1	468,440	0	12,264
INTERNATIONAL SEAWAYS INC	COM	Y41053102	492,410	9,551	SH		DFND	1	9,551	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,904,916	180,764	SH		DFND	1	151,684	0	29,080
SCORPIO TANKERS INC	SHS	Y7542C130	381,598	5,352	SH		DFND	1	5,352	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	15,926,815	672,299	SH		DFND	1	628,410	0	43,889
AGCO CORP	COM	001084102	6,557	67	SH		DFND	2	67	0	0
ABBVIE INC	COM	00287Y109	3,692,746	18,699	SH		DFND	2	15,967	0	2,732
ADOBE INC	COM	00724F101	10,873	21	SH		DFND	2	0	0	21
ADVANSIX INC	COM	00773T101	9,084	299	SH		DFND	2	299	0	0
AIRBNB INC	COM CL A	009066101	988,991	7,799	SH		DFND	2	4,519	0	3,280
ALLSTATE CORP	COM	020002101	65,240	344	SH		DFND	2	321	0	23
ALPHABET INC	CAP STK CL A	02079K305	1,445,383	8,715	SH		DFND	2	5,026	0	3,689
ALTRIA GROUP INC	COM	02209S103	342,741	6,715	SH		DFND	2	5,809	0	906
AMAZON COM INC	COM	023135106	1,514,490	8,128	SH		DFND	2	4,574	0	3,554
AMER STATES WTR CO	COM	029899101	8,162	98	SH		DFND	2	98	0	0
AMGEN INC	COM	031162100	2,556,760	7,935	SH		DFND	2	6,837	0	1,098
ANALOG DEVICES INC	COM	032654105	140,634	611	SH		DFND	2	541	0	70
ELEVANCE HEALTH INC	COM	036752103	45,760	88	SH		DFND	2	82	0	6
APPLE INC	COM	037833100	2,307,166	9,902	SH		DFND	2	4,779	0	5,123
APPLIED MATLS INC	COM	038222105	65,868	326	SH		DFND	2	306	0	20
ARES CAPITAL CORP	COM	04010L103	311,893	14,895	SH		DFND	2	12,861	0	2,034
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,697	89	SH		DFND	2	89	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	141,132	510	SH		DFND	2	456	0	54
BCE INC	COM NEW	05534B760	243,457	6,996	SH		DFND	2	6,041	0	955
BALCHEM CORP	COM	057665200	11,616	66	SH		DFND	2	66	0	0
BANK MONTREAL QUE	COM	063671101	316,357	3,507	SH		DFND	2	3,065	0	442
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,426	196	SH		DFND	2	196	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,166,299	2,534	SH		DFND	2	1,327	0	1,207
BEST BUY INC	COM	086516101	2,907,724	28,148	SH		DFND	2	24,488	0	3,660
BRISTOL-MYERS SQUIBB CO	COM	110122108	347,661	6,719	SH		DFND	2	5,519	0	1,200
BROADCOM INC	COM	11135F101	467,820	2,712	SH		DFND	2	1,405	0	1,307
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,015,218	19,101	SH		DFND	2	10,052	0	9,049
BRUNSWICK CORP	COM	117043109	8,801	105	SH		DFND	2	105	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	137,468	671	SH		DFND	2	606	0	65
CALIFORNIA WTR SVC GROUP	COM	130788102	8,404	155	SH		DFND	2	155	0	0
CATERPILLAR INC	COM	149123101	553,044	1,414	SH		DFND	2	858	0	556
CHENIERE ENERGY INC	COM NEW	16411R208	468,843	2,607	SH		DFND	2	1,346	0	1,261
CHESAPEAKE UTILS CORP	COM	165303108	220,898	1,779	SH		DFND	2	85	0	1,694
CHEVRON CORP NEW	COM	166764100	2,371,234	16,101	SH		DFND	2	14,529	0	1,572
CISCO SYS INC	COM	17275R102	2,944,898	55,334	SH		DFND	2	48,634	0	6,700
CLEAR SECURE INC	COM CL A	18467V109	13,621	411	SH		DFND	2	411	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	52,174	676	SH		DFND	2	633	0	43
COMCAST CORP NEW	CL A	20030N101	54,050	1,294	SH		DFND	2	1,211	0	83
COMERICA INC	COM	200340107	374,018	6,243	SH		DFND	2	5,456	0	787
CONAGRA BRANDS INC	COM	205887102	297,946	9,162	SH		DFND	2	7,904	0	1,258
CONOCOPHILLIPS	COM	20825C104	157,920	1,500	SH		DFND	2	0	0	1,500
CONSTELLATION BRANDS INC	CL A	21036P108	156,676	608	SH		DFND	2	543	0	65
CONSTELLATION ENERGY CORP	COM	21037T109	319,305	1,228	SH		DFND	2	0	0	1,228
COSTCO WHSL CORP NEW	COM	22160K105	155,141	175	SH		DFND	2	0	0	175
CROWN CASTLE INC	COM	22822V101	2,689,493	22,671	SH		DFND	2	20,119	0	2,552
CUBESMART	COM	229663109	10,927	203	SH		DFND	2	203	0	0
CUMMINS INC	COM	231021106	58,282	180	SH		DFND	2	167	0	13
DTE ENERGY CO	COM	233331107	131,363	1,023	SH		DFND	2	893	0	130
DANAHER CORPORATION	COM	235851102	5,560	20	SH		DFND	2	0	0	20
DIAMONDBACK ENERGY INC	COM	25278X109	3,448	20	SH		DFND	2	0	0	20
DIGITAL RLTY TR INC	COM	253868103	330,964	2,045	SH		DFND	2	1,769	0	276
DOW INC	COM	260557103	272,741	4,993	SH		DFND	2	4,288	0	705
DUKE ENERGY CORP NEW	COM NEW	26441C204	381,441	3,308	SH		DFND	2	2,613	0	695
EOG RES INC	COM	26875P101	63,309	515	SH		DFND	2	485	0	30
EAST WEST BANCORP INC	COM	27579R104	10,756	130	SH		DFND	2	130	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,992	371	SH		DFND	2	0	0	371
ECOLAB INC	COM	278865100	106,217	416	SH		DFND	2	367	0	49
EDISON INTL	COM	281020107	351,264	4,033	SH		DFND	2	3,484	0	549
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,147	78	SH		DFND	2	0	0	78
EMERSON ELEC CO	COM	291011104	5,359	49	SH		DFND	2	0	0	49
ENBRIDGE INC	COM	29250N105	2,691,364	66,273	SH		DFND	2	58,173	0	8,100
ENTERPRISE FINL SVCS CORP	COM	293712105	10,508	205	SH		DFND	2	205	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,133	114	SH		DFND	2	114	0	0
ESSENTIAL UTILS INC	COM	29670G102	8,678	225	SH		DFND	2	225	0	0
EVERGY INC	COM	30034W106	347,361	5,602	SH		DFND	2	4,852	0	750
EXXON MOBIL CORP	COM	30231G102	2,874,261	24,520	SH		DFND	2	20,754	0	3,766
META PLATFORMS INC	CL A	30303M102	1,147,170	2,004	SH		DFND	2	1,150	0	854
FASTENAL CO	COM	311900104	152,196	2,131	SH		DFND	2	1,903	0	228
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	837	23	SH		DFND	2	23	0	0
FORD MTR CO	COM	345370860	1,257	119	SH		DFND	2	0	0	119
FRANKLIN ELEC INC	COM	353514102	9,643	92	SH		DFND	2	92	0	0
GE VERNOVA INC	COM	36828A101	588,749	2,309	SH		DFND	2	1,241	0	1,068
GENTEX CORP	COM	371901109	7,779	262	SH		DFND	2	262	0	0
GILEAD SCIENCES INC	COM	375558103	2,937,969	35,043	SH		DFND	2	30,879	0	4,164
HALLIBURTON CO	COM	406216101	2,382	82	SH		DFND	2	0	0	82
HERSHEY CO	COM	427866108	152,273	794	SH		DFND	2	706	0	88
HOME DEPOT INC	COM	437076102	382,104	943	SH		DFND	2	368	0	575
HUNTINGTON BANCSHARES INC	COM	446150104	79,939	5,438	SH		DFND	2	0	0	5,438
IDACORP INC	COM	451107106	8,453	82	SH		DFND	2	82	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	186,985	1,164	SH		DFND	2	1,047	0	117
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,301,884	14,935	SH		DFND	2	12,678	0	2,257
INTERNATIONAL PAPER CO	COM	460146103	2,734,804	55,984	SH		DFND	2	48,852	0	7,132
INTERPUBLIC GROUP COS INC	COM	460690100	163,053	5,155	SH		DFND	2	4,667	0	488
INTUITIVE SURGICAL INC	COM NEW	46120E602	897,550	1,827	SH		DFND	2	902	0	925
INVESCO TR INVT GRADE MUNS	COM	46131M106	9,134	865	SH		DFND	2	0	0	865
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	82,530	1,632	SH		DFND	2	1,632	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	3,428,560	70,474	SH		DFND	2	38,847	0	31,627
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	29,705	1,230	SH		DFND	2	0	0	1,230
IRON MTN INC DEL	COM	46284V101	95,777	806	SH		DFND	2	0	0	806
ISHARES TR	TIPS BD ETF	464287176	511,145	4,627	SH		DFND	2	2,447	0	2,180
ISHARES TR	CORE US AGGBD ET	464287226	11,878,465	117,295	SH		DFND	2	117,295	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,712	24	SH		DFND	2	24	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,143,240	11,654	SH		DFND	2	5,474	0	6,180
ISHARES TR	7-10 YR TRSY BD	464287440	4,623,198	47,118	SH		DFND	2	38,713	0	8,405
ISHARES TR	1 3 YR TREAS BD	464287457	1,012,997	12,183	SH		DFND	2	5,546	0	6,637
ISHARES TR	MSCI EAFE ETF	464287465	94,836	1,134	SH		DFND	2	974	0	160
ISHARES TR	RUS MDCP VAL ETF	464287473	1,719	13	SH		DFND	2	13	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,642	14	SH		DFND	2	14	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	91,890	416	SH		DFND	2	360	0	56
ISHARES TR	SHRT NAT MUN ETF	464288158	21,132	199	SH		DFND	2	0	0	199
ISHARES TR	NATIONAL MUN ETF	464288414	31,068	286	SH		DFND	2	0	0	286
ISHARES TR	MBS ETF	464288588	3,095,158	32,305	SH		DFND	2	15,054	0	17,251
ISHARES TR	ISHS 5-10YR INVT	464288638	1,106,426	20,596	SH		DFND	2	9,465	0	11,131
ISHARES TR	ISHS 1-5YR INVS	464288646	5,464,250	103,765	SH		DFND	2	78,618	0	25,147
ISHARES TR	3 7 YR TREAS BD	464288661	3,037,288	25,394	SH		DFND	2	11,891	0	13,503
ISHARES TR	CORE MSCI TOTAL	46432F834	13,523,633	186,199	SH		DFND	2	186,199	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,836,089	13,450	SH		DFND	2	11,834	0	1,616
JOHNSON & JOHNSON	COM	478160104	199,982	1,234	SH		DFND	2	1,109	0	125
KFORCE INC	COM	493732101	8,173	133	SH		DFND	2	133	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,420,370	17,011	SH		DFND	2	15,115	0	1,896
KINDER MORGAN INC DEL	COM	49456B101	380,948	17,245	SH		DFND	2	14,932	0	2,313
KRAFT HEINZ CO	COM	500754106	311,940	8,885	SH		DFND	2	7,775	0	1,110
KROGER CO	COM	501044101	161,815	2,824	SH		DFND	2	1,050	0	1,774
LEMAITRE VASCULAR INC	COM	525558201	13,190	142	SH		DFND	2	142	0	0
LITTELFUSE INC	COM	537008104	9,019	34	SH		DFND	2	34	0	0
LOCKHEED MARTIN CORP	COM	539830109	168,353	288	SH		DFND	2	261	0	27
MASTERCARD INCORPORATED	CL A	57636Q104	807,363	1,635	SH		DFND	2	943	0	692
MERCADOLIBRE INC	COM	58733R102	16,416	8	SH		DFND	2	0	0	8
MERCK & CO INC	COM	58933Y105	2,256,224	19,868	SH		DFND	2	18,097	0	1,771
MICROSOFT CORP	COM	594918104	1,888,156	4,388	SH		DFND	2	2,064	0	2,324
MIDDLESEX WTR CO	COM	596680108	7,829	120	SH		DFND	2	120	0	0
MONDELEZ INTL INC	CL A	609207105	226,830	3,079	SH		DFND	2	2,793	0	286
MOODYS CORP	COM	615369105	521,100	1,098	SH		DFND	2	554	0	544
MORGAN STANLEY	COM NEW	617446448	64,212	616	SH		DFND	2	584	0	32
MUELLER INDS INC	COM	624756102	207,628	2,802	SH		DFND	2	2,526	0	276
NNN REIT INC	COM	637417106	128,305	2,646	SH		DFND	2	2,385	0	261
NETAPP INC	COM	64110D104	156,364	1,266	SH		DFND	2	1,136	0	130
NEXTERA ENERGY INC	COM	65339F101	418,424	4,950	SH		DFND	2	663	0	4,287
NIKE INC	CL B	654106103	35,360	400	SH		DFND	2	374	0	26
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,187	684	SH		DFND	2	0	0	684
NVIDIA CORPORATION	COM	67066G104	1,513,992	12,467	SH		DFND	2	7,174	0	5,293
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10,164	821	SH		DFND	2	0	0	821
OGE ENERGY CORP	COM	670837103	324,332	7,907	SH		DFND	2	6,904	0	1,003
ONEOK INC NEW	COM	682680103	385,978	4,235	SH		DFND	2	3,670	0	565
OWENS CORNING NEW	COM	690742101	111,561	632	SH		DFND	2	563	0	69
OXFORD INDS INC	COM	691497309	7,635	88	SH		DFND	2	88	0	0
PNC FINL SVCS GROUP INC	COM	693475105	356,233	1,927	SH		DFND	2	1,682	0	245
PPL CORP	COM	69351T106	83,362	2,520	SH		DFND	2	2,232	0	288
PARK NATL CORP	COM	700658107	172,851	1,029	SH		DFND	2	0	0	1,029
PFIZER INC	COM	717081103	2,504,066	86,526	SH		DFND	2	78,116	0	8,410
PHILIP MORRIS INTL INC	COM	718172109	3,102,090	25,553	SH		DFND	2	22,154	0	3,399
PHILLIPS 66	COM	718546104	130,398	992	SH		DFND	2	883	0	109
PIMCO ETF TR	MUNI INCOME OPP	72201R635	9,601	208	SH		DFND	2	0	0	208
PIMCO ETF TR	INTER MUN BD ACT	72201R866	37,722	712	SH		DFND	2	0	0	712
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	30,048	595	SH		DFND	2	0	0	595
PINNACLE WEST CAP CORP	COM	723484101	324,718	3,665	SH		DFND	2	3,150	0	515
POLARIS INC	COM	731068102	7,325	88	SH		DFND	2	88	0	0
POWER INTEGRATIONS INC	COM	739276103	149,592	2,333	SH		DFND	2	2,134	0	199
PRICE T ROWE GROUP INC	COM	74144T108	2,201,611	20,211	SH		DFND	2	17,846	0	2,365
PRIMERICA INC	COM	74164M108	10,076	38	SH		DFND	2	38	0	0
PROCTER AND GAMBLE CO	COM	742718109	446,163	2,576	SH		DFND	2	1,067	0	1,509
PROLOGIS INC.	COM	74340W103	1,437,603	11,384	SH		DFND	2	9,644	0	1,740
PRUDENTIAL FINL INC	COM	744320102	2,642,444	21,820	SH		DFND	2	18,741	0	3,079
PUBLIC STORAGE OPER CO	COM	74460D109	161,558	444	SH		DFND	2	393	0	51
QUAKER HOUGHTON	COM	747316107	7,582	45	SH		DFND	2	45	0	0
QUALCOMM INC	COM	747525103	2,669,628	15,699	SH		DFND	2	12,646	0	3,053
RTX CORPORATION	COM	75513E101	146,119	1,206	SH		DFND	2	1,076	0	130
REALTY INCOME CORP	COM	756109104	348,214	5,491	SH		DFND	2	4,760	0	731
REXFORD INDL RLTY INC	COM	76169C100	8,452	168	SH		DFND	2	168	0	0
RYDER SYS INC	COM	783549108	11,081	76	SH		DFND	2	76	0	0
SJW GROUP	COM	784305104	7,148	123	SH		DFND	2	123	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,506,502	13,083	SH		DFND	2	9,748	0	3,335
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,821,116	74,296	SH		DFND	2	40,612	0	33,684
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	28,566	610	SH		DFND	2	0	0	610
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	32,350	672	SH		DFND	2	0	0	672
SALESFORCE INC	COM	79466L302	8,485	31	SH		DFND	2	0	0	31
SCHLUMBERGER LTD	COM STK	806857108	52,941	1,262	SH		DFND	2	1,181	0	81
SCHNEIDER NATIONAL INC	CL B	80689H102	9,875	346	SH		DFND	2	346	0	0
SERVICENOW INC	COM	81762P102	9,838	11	SH		DFND	2	0	0	11
SHOE CARNIVAL INC	COM	824889109	14,558	332	SH		DFND	2	332	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	418,061	2,473	SH		DFND	2	2,153	0	320
SIXTH STREET SPECIALTY LENDI	COM	83012A109	275,874	13,438	SH		DFND	2	11,640	0	1,798
STANLEY BLACK & DECKER INC	COM	854502101	2,710,376	24,611	SH		DFND	2	21,715	0	2,896
TARGET CORP	COM	87612E106	2,431,436	15,600	SH		DFND	2	13,934	0	1,666
TEXAS INSTRS INC	COM	882508104	207,809	1,006	SH		DFND	2	0	0	1,006
TEXAS ROADHOUSE INC	COM	882681109	9,536	54	SH		DFND	2	54	0	0
TRUIST FINL CORP	COM	89832Q109	2,365,080	55,298	SH		DFND	2	50,645	0	4,653
US BANCORP DEL	COM NEW	902973304	2,361,746	51,645	SH		DFND	2	47,290	0	4,355
UBER TECHNOLOGIES INC	COM	90353T100	925,220	12,310	SH		DFND	2	6,204	0	6,106
UNITED PARCEL SERVICE INC	CL B	911312106	2,410,922	17,683	SH		DFND	2	15,431	0	2,252
UNITEDHEALTH GROUP INC	COM	91324P102	149,678	256	SH		DFND	2	233	0	23
UNIVERSAL DISPLAY CORP	COM	91347P105	10,075	48	SH		DFND	2	48	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	24,292	1,405	SH		DFND	2	0	0	1,405
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,266	44	SH		DFND	2	44	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	33,147	706	SH		DFND	2	0	0	706
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	876	25	SH		DFND	2	25	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	95,556	1,997	SH		DFND	2	1,751	0	246
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,841,221	108,918	SH		DFND	2	108,918	0	0
VICI PPTYS INC	COM	925652109	429,799	12,903	SH		DFND	2	9,509	0	3,394
WD 40 CO	COM	929236107	10,573	41	SH		DFND	2	41	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,628,407	27,328	SH		DFND	2	24,094	0	3,234
WALMART INC	COM	931142103	635,422	7,869	SH		DFND	2	0	0	7,869
WASTE CONNECTIONS INC	COM	94106B101	177,568	993	SH		DFND	2	894	0	99
WASTE MGMT INC DEL	COM	94106L109	103,800	500	SH		DFND	2	0	0	500
WELLTOWER INC	COM	95040Q104	28,039	219	SH		DFND	2	0	0	219
WESTLAKE CORPORATION	COM	960413102	9,468	63	SH		DFND	2	63	0	0
WHIRLPOOL CORP	COM	963320106	1,610,196	15,049	SH		DFND	2	13,329	0	1,720
WILLIAMS COS INC	COM	969457100	488,116	10,693	SH		DFND	2	7,018	0	3,675
WINTRUST FINL CORP	COM	97650W108	10,310	95	SH		DFND	2	95	0	0
XCEL ENERGY INC	COM	98389B100	1,892,542	28,982	SH		DFND	2	24,508	0	4,474
AMDOCS LTD	SHS	G02602103	9,973	114	SH		DFND	2	114	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,016,608	2,876	SH		DFND	2	1,633	0	1,243
NOBLE CORP PLC	ORD SHS A	G65431127	333,247	9,221	SH		DFND	2	4,836	0	4,385
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,893	248	SH		DFND	2	248	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	788,017	5,219	SH		DFND	2	2,648	0	2,571
TRANE TECHNOLOGIES PLC	SHS	G8994E103	453,648	1,167	SH		DFND	2	624	0	543
CHUBB LIMITED	COM	H1467J104	177,648	616	SH		DFND	2	550	0	66
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,575,676	1,891	SH		DFND	2	1,089	0	802
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	459,195	4,788	SH		DFND	2	4,205	0	583
ARDMORE SHIPPING CORP	COM	Y0207T100	10,987	607	SH		DFND	2	607	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	9,056	821	SH		DFND	2	821	0	0
AAON INC	COM PAR $0.004	000360206	4,745	44	SH		DFND	3	44	0	0
AAR CORP	COM	000361105	2,549	39	SH		DFND	3	39	0	0
ADT INC DEL	COM	00090Q103	7,480	1,035	SH		DFND	3	1,035	0	0
AFLAC INC	COM	001055102	1,819,551	16,274	SH		DFND	3	15,724	0	550
AGCO CORP	COM	001084102	21,137	216	SH		DFND	3	216	0	0
AGNC INVT CORP	COM	00123Q104	257,341	24,602	SH		DFND	3	24,142	0	460
AES CORP	COM	00130H105	103,970	5,183	SH		DFND	3	5,183	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	36,787	681	SH		DFND	3	681	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,713	100	SH		DFND	3	100	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	22,998	390	SH		DFND	3	390	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	890	21	SH		DFND	3	21	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,969	33	SH		DFND	3	33	0	0
AT&T INC	COM	00206R102	1,029,088	46,778	SH		DFND	3	46,778	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	63,167	1,329	SH		DFND	3	1,329	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,605	92	SH		DFND	3	92	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,821	618	SH		DFND	3	618	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,087	70	SH		DFND	3	70	0	0
AZZ INC	COM	002474104	1,817	22	SH		DFND	3	22	0	0
ABBOTT LABS	COM	002824100	12,360,996	108,417	SH		DFND	3	99,453	0	8,964
ABBVIE INC	COM	00287Y109	10,097,170	51,120	SH		DFND	3	50,622	0	498
ABERCROMBIE & FITCH CO	CL A	002896207	392,282	2,804	SH		DFND	3	2,804	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	25,781	3,894	SH		DFND	3	3,894	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	27,655	1,353	SH		DFND	3	1,353	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	29,115	257	SH		DFND	3	257	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	6,099	205	SH		DFND	3	205	0	0
ACCOLADE INC	COM	00437E102	11,639	3,023	SH		DFND	3	3,023	0	0
ACI WORLDWIDE INC	COM	004498101	1,680	33	SH		DFND	3	33	0	0
ACUITY BRANDS INC	COM	00508Y102	335,266	1,217	SH		DFND	3	1,217	0	0
ACUSHNET HLDGS CORP	COM	005098108	175,124	2,747	SH		DFND	3	2,747	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	78,258	3,630	SH		DFND	3	3,630	0	0
ADOBE INC	COM	00724F101	5,007,474	9,671	SH		DFND	3	9,626	0	45
ADVANCE AUTO PARTS INC	COM	00751Y106	585	15	SH		DFND	3	15	0	0
AECOM	COM	00766T100	11,360	110	SH		DFND	3	110	0	0
ADVANSIX INC	COM	00773T101	2,218	73	SH		DFND	3	73	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	772,476	4,708	SH		DFND	3	4,000	0	708
ADVANCED DRAIN SYS INC DEL	COM	00790R104	28,920	184	SH		DFND	3	184	0	0
ADVANCED ENERGY INDS	COM	007973100	5,998	57	SH		DFND	3	57	0	0
AEROVIRONMENT INC	COM	008073108	57,147	285	SH		DFND	3	285	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	27,204	153	SH		DFND	3	153	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,082	100	SH		DFND	3	100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	32,962	222	SH		DFND	3	222	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,728	158	SH		DFND	3	0	0	158
AGREE RLTY CORP	COM	008492100	1,582	21	SH		DFND	3	21	0	0
AIRBNB INC	COM CL A	009066101	1,088,912	8,587	SH		DFND	3	7,367	0	1,220
AIR LEASE CORP	CL A	00912X302	5,344	118	SH		DFND	3	118	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,770,959	9,290	SH		DFND	3	9,086	0	204
AKAMAI TECHNOLOGIES INC	COM	00971T101	129,928	1,287	SH		DFND	3	1,287	0	0
ALASKA AIR GROUP INC	COM	011659109	59,861	1,324	SH		DFND	3	1,324	0	0
ALBANY INTL CORP	CL A	012348108	52,388	590	SH		DFND	3	590	0	0
ALBEMARLE CORP	COM	012653101	153,414	1,619	SH		DFND	3	1,619	0	0
ALCOA CORP	COM	013872106	5,671	147	SH		DFND	3	147	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	218,504	1,840	SH		DFND	3	1,840	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	109,452	1,030	SH		DFND	3	1,030	0	0
ALIGN TECHNOLOGY INC	COM	016255101	84,181	331	SH		DFND	3	331	0	0
ATI INC	COM	01741R102	15,122	226	SH		DFND	3	226	0	0
ALLETE INC	COM NEW	018522300	5,617	88	SH		DFND	3	88	0	0
ALLIANT ENERGY CORP	COM	018802108	11,652	192	SH		DFND	3	192	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6,444	185	SH		DFND	3	185	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	24,402	254	SH		DFND	3	254	0	0
ALLSTATE CORP	COM	020002101	729,017	3,844	SH		DFND	3	3,809	0	35
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,425	27	SH		DFND	3	27	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,369,331	62,016	SH		DFND	3	60,707	0	1,309
ALPHABET INC	CAP STK CL A	02079K305	9,512,728	57,348	SH		DFND	3	55,618	0	1,730
ALTAIR ENGR INC	COM CL A	021369103	6,399	67	SH		DFND	3	67	0	0
ALTRIA GROUP INC	COM	02209S103	2,901,252	56,843	SH		DFND	3	47,716	0	9,127
AMAZON COM INC	COM	023135106	29,186,041	156,636	SH		DFND	3	152,852	0	3,784
U HAUL HOLDING COMPANY	COM SER N	023586506	25,632	356	SH		DFND	3	356	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,904	1,326	SH		DFND	3	1,326	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,350	327	SH		DFND	3	327	0	0
AMENTUM HOLDINGS INC	COM	023939101	111,893	3,467	SH		DFND	3	3,461	0	6
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	105,545	1,100	SH		DFND	3	1,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,235,822	12,039	SH		DFND	3	11,781	0	258
AMERICAN EXPRESS CO	COM	025816109	1,283,391	4,712	SH		DFND	3	4,512	0	200
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,633	131	SH		DFND	3	131	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17,467	455	SH		DFND	3	455	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	578,092	7,894	SH		DFND	3	7,714	0	180
AMERICAN TOWER CORP NEW	COM	03027X100	6,187,802	26,594	SH		DFND	3	26,239	0	355
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,734,085	25,525	SH		DFND	3	25,386	0	139
AMERICOLD REALTY TRUST INC	COM	03064D108	21,118	747	SH		DFND	3	747	0	0
CENCORA INC	COM	03073E105	613,564	2,726	SH		DFND	3	2,726	0	0
AMERIPRISE FINL INC	COM	03076C106	118,391	252	SH		DFND	3	252	0	0
AMERIS BANCORP	COM	03076K108	45,733	733	SH		DFND	3	733	0	0
AMETEK INC	COM	031100100	1,297,208	7,554	SH		DFND	3	7,274	0	280
AMGEN INC	COM	031162100	8,356,241	25,925	SH		DFND	3	25,824	0	101
AMPHENOL CORP NEW	CL A	032095101	1,886,899	28,958	SH		DFND	3	28,476	0	482
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	2,526	37	SH		DFND	3	37	0	0
ANALOG DEVICES INC	COM	032654105	5,719,377	24,846	SH		DFND	3	24,639	0	207
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	164,986	2,488	SH		DFND	3	2,488	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	226,090	11,265	SH		DFND	3	11,061	0	204
ANSYS INC	COM	03662Q105	604,119	1,896	SH		DFND	3	1,896	0	0
ELEVANCE HEALTH INC	COM	036752103	2,772,911	5,331	SH		DFND	3	5,315	0	16
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	148,671	11,103	SH		DFND	3	10,896	0	207
ASTRANA HEALTH INC	COM NEW	03763A207	3,361	58	SH		DFND	3	58	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	877,353	7,024	SH		DFND	3	7,024	0	0
APPLE INC	COM	037833100	55,676,631	238,912	SH		DFND	3	236,334	0	2,578
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	77,203	346	SH		DFND	3	346	0	0
APPLIED MATLS INC	COM	038222105	1,439,309	7,115	SH		DFND	3	7,080	0	35
APPLOVIN CORP	COM CL A	03831W108	2,872	22	SH		DFND	3	22	0	0
APTARGROUP INC	COM	038336103	6,407	40	SH		DFND	3	40	0	0
ARCHER AVIATION INC	COM CL A	03945R102	845	279	SH		DFND	3	279	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	354,459	5,933	SH		DFND	3	5,933	0	0
ARCHROCK INC	COM	03957W106	58,911	2,911	SH		DFND	3	2,911	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,096,336	7,035	SH		DFND	3	6,961	0	74
ARES CAPITAL CORP	COM	04010L103	14,318	684	SH		DFND	3	684	0	0
ARGENX SE	SPONSORED ADR	04016X101	7,046	13	SH		DFND	3	13	0	0
ARHAUS INC	COM CL A	04035M102	2,746	223	SH		DFND	3	223	0	0
ARISTA NETWORKS INC	COM	040413106	1,623,944	4,231	SH		DFND	3	4,208	0	23
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	3,020	179	SH		DFND	3	179	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	550,875	3,852	SH		DFND	3	3,852	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	44,687	340	SH		DFND	3	340	0	0
ARROW ELECTRS INC	COM	042735100	59,773	450	SH		DFND	3	450	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	110,924	2,561	SH		DFND	3	2,561	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	43,424	182	SH		DFND	3	182	0	0
ASHLAND INC	COM	044186104	348,433	4,006	SH		DFND	3	3,696	0	310
ASSURANT INC	COM	04621X108	782,915	3,937	SH		DFND	3	3,843	0	94
ASTRAZENECA PLC	SPONSORED ADR	046353108	571,215	7,332	SH		DFND	3	7,332	0	0
ATKORE INC	COM	047649108	1,610	19	SH		DFND	3	19	0	0
ATLASSIAN CORPORATION	CL A	049468101	23,027	145	SH		DFND	3	145	0	0
ATMOS ENERGY CORP	COM	049560105	2,335,138	16,835	SH		DFND	3	16,835	0	0
AUTODESK INC	COM	052769106	1,423,676	5,168	SH		DFND	3	5,161	0	7
AUTOLIV INC	COM	052800109	3,268	35	SH		DFND	3	35	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,163,346	25,887	SH		DFND	3	25,683	0	204
AUTOZONE INC	COM	053332102	349,652	111	SH		DFND	3	110	0	1
AVALONBAY CMNTYS INC	COM	053484101	196,197	871	SH		DFND	3	871	0	0
AVANTOR INC	COM	05352A100	25,741	995	SH		DFND	3	995	0	0
AVERY DENNISON CORP	COM	053611109	60,490	274	SH		DFND	3	274	0	0
AVIENT CORPORATION	COM	05368V106	3,019	60	SH		DFND	3	60	0	0
AVISTA CORP	COM	05379B107	3,798	98	SH		DFND	3	98	0	0
AVNET INC	COM	053807103	8,760	161	SH		DFND	3	161	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	39,319	375	SH		DFND	3	375	0	0
AXON ENTERPRISE INC	COM	05464C101	42,758	107	SH		DFND	3	107	0	0
AXOS FINANCIAL INC	COM	05465C100	4,527	72	SH		DFND	3	72	0	0
AXONICS INC	COM	05465P101	835	12	SH		DFND	3	12	0	0
AZEK CO INC	CL A	05478C105	2,387	51	SH		DFND	3	51	0	0
BCE INC	COM NEW	05534B760	420,593	12,086	SH		DFND	3	12,086	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	243,731	2,955	SH		DFND	3	2,955	0	0
BOK FINL CORP	COM NEW	05561Q201	21,865	209	SH		DFND	3	209	0	0
BP PLC	SPONSORED ADR	055622104	416,536	13,270	SH		DFND	3	12,980	0	290
BRC INC	COM CL A	05601U105	410	120	SH		DFND	3	120	0	0
BWX TECHNOLOGIES INC	COM	05605H100	13,371	123	SH		DFND	3	123	0	0
BADGER METER INC	COM	056525108	66,396	304	SH		DFND	3	304	0	0
BAIDU INC	SPON ADR REP A	056752108	737	7	SH		DFND	3	7	0	0
BAKER HUGHES COMPANY	CL A	05722G100	267,838	7,409	SH		DFND	3	7,409	0	0
BALCHEM CORP	COM	057665200	58,256	331	SH		DFND	3	331	0	0
BALL CORP	COM	058498106	118,311	1,742	SH		DFND	3	1,642	0	100
BANCFIRST CORP	COM	05945F103	90,097	856	SH		DFND	3	856	0	0
BANK AMERICA CORP	COM	060505104	2,640,115	66,541	SH		DFND	3	65,108	0	1,433
BANK AMERICA CORP	7.25%CNV PFD L	060505682	12,730	10	SH		DFND	3	4	0	6
BANK MONTREAL QUE	COM	063671101	47,535	527	SH		DFND	3	527	0	0
BANK NEW YORK MELLON CORP	COM	064058100	150,105	2,088	SH		DFND	3	2,088	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,548	36	SH		DFND	3	36	0	0
BANNER CORP	COM NEW	06652V208	2,144	36	SH		DFND	3	36	0	0
BARCLAYS PLC	ADR	06738E204	189,188	15,571	SH		DFND	3	15,571	0	0
BARRICK GOLD CORP	COM	067901108	56,549	2,843	SH		DFND	3	1,663	0	1,180
BAXTER INTL INC	COM	071813109	53,499	1,409	SH		DFND	3	1,409	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,009	82	SH		DFND	3	82	0	0
BECTON DICKINSON & CO	COM	075887109	2,897,660	12,019	SH		DFND	3	11,376	0	643
BEIGENE LTD	SPONSORED ADR	07725L102	67,361	300	SH		DFND	3	300	0	0
BELDEN INC	COM	077454106	2,811	24	SH		DFND	3	24	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	213,370	3,514	SH		DFND	3	3,224	0	290
BENTLEY SYS INC	COM CL B	08265T208	386,918	7,615	SH		DFND	3	7,615	0	0
BERKLEY W R CORP	COM	084423102	493,210	8,694	SH		DFND	3	8,694	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		DFND	3	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,180,777	32,983	SH		DFND	3	32,128	0	855
BERRY GLOBAL GROUP INC	COM	08579W103	2,923	43	SH		DFND	3	43	0	0
BEST BUY INC	COM	086516101	719,802	6,968	SH		DFND	3	6,654	0	314
BHP GROUP LTD	SPONSORED ADS	088606108	6,087	98	SH		DFND	3	98	0	0
BIO RAD LABS INC	CL A	090572207	26,098	78	SH		DFND	3	78	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,800	500	SH		DFND	3	500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	148,524	2,113	SH		DFND	3	2,113	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,906	156	SH		DFND	3	156	0	0
BIOGEN INC	COM	09062X103	142,470	735	SH		DFND	3	735	0	0
BIO-TECHNE CORP	COM	09073M104	5,675	71	SH		DFND	3	71	0	0
BLACKROCK INC	COM	09247X101	7,917,580	8,339	SH		DFND	3	8,290	0	49
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,249	432	SH		DFND	3	432	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	187,958	3,511	SH		DFND	3	3,282	0	229
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,600	300	SH		DFND	3	300	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	875	87	SH		DFND	3	87	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	30,376	2,754	SH		DFND	3	2,754	0	0
BLACKSTONE INC	COM	09260D107	6,388,786	41,724	SH		DFND	3	41,647	0	77
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	16,901	1,067	SH		DFND	3	1,067	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	17,626	918	SH		DFND	3	918	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	45,580	6,037	SH		DFND	3	6,037	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,582	538	SH		DFND	3	538	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	600,171	12,132	SH		DFND	3	11,656	0	476
BLINK CHARGING CO	COM	09354A100	1,720	1,000	SH		DFND	3	1,000	0	0
BLOCK H & R INC	COM	093671105	88,970	1,400	SH		DFND	3	1,400	0	0
BLOOM ENERGY CORP	COM CL A	093712107	17,941	1,699	SH		DFND	3	1,699	0	0
BOEING CO	COM	097023105	1,076,423	7,080	SH		DFND	3	6,886	0	194
BOOKING HOLDINGS INC	COM	09857L108	84,242	20	SH		DFND	3	20	0	0
BOOT BARN HLDGS INC	COM	099406100	77,617	464	SH		DFND	3	464	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	300,684	1,847	SH		DFND	3	1,847	0	0
BORGWARNER INC	COM	099724106	336,564	9,274	SH		DFND	3	9,274	0	0
BXP INC	COM	101121101	20,575	256	SH		DFND	3	256	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	823,750	9,830	SH		DFND	3	9,705	0	125
BOWLERO CORP	CL A COM	10258P102	78,658	6,700	SH		DFND	3	6,700	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,060	44	SH		DFND	3	44	0	0
BOX INC	CL A	10316T104	52,894	1,616	SH		DFND	3	1,616	0	0
BOYD GAMING CORP	COM	103304101	58,185	900	SH		DFND	3	900	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	281,661	2,010	SH		DFND	3	2,010	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,116	47	SH		DFND	3	47	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	646	302	SH		DFND	3	302	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,661,244	32,107	SH		DFND	3	31,827	0	280
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	214,577	5,866	SH		DFND	3	5,866	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,072,097	14,287	SH		DFND	3	14,110	0	177
BROADSTONE NET LEASE INC	COM	11135E203	929	49	SH		DFND	3	49	0	0
BROADCOM INC	COM	11135F101	18,387,086	106,593	SH		DFND	3	106,023	0	570
BROOKFIELD CORP	CL A LTD VT SH	11271J107	651,518	12,258	SH		DFND	3	12,258	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,897	159	SH		DFND	3	159	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	23,615	723	SH		DFND	3	723	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	28,418	601	SH		DFND	3	601	0	0
BROWN & BROWN INC	COM	115236101	235,777	2,275	SH		DFND	3	2,275	0	0
BROWN FORMAN CORP	CL B	115637209	9,853	200	SH		DFND	3	200	0	0
BRUKER CORP	COM	116794108	21,409	310	SH		DFND	3	310	0	0
BRUNSWICK CORP	COM	117043109	5,364	64	SH		DFND	3	64	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	404,383	2,086	SH		DFND	3	2,017	0	69
BURLINGTON STORES INC	COM	122017106	7,113	27	SH		DFND	3	27	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	354	200	SH		DFND	3	200	0	0
C3 AI INC	CL A	12468P104	4,847	200	SH		DFND	3	200	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	29,501	144	SH		DFND	3	144	0	0
CBRE GROUP INC	CL A	12504L109	42,074	338	SH		DFND	3	338	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,127	102	SH		DFND	3	102	0	0
CDW CORP	COM	12514G108	98,241	434	SH		DFND	3	264	0	170
CF INDS HLDGS INC	COM	125269100	768,899	8,964	SH		DFND	3	8,774	0	190
C4 THERAPEUTICS INC	COM STK	12529R107	5,700	1,000	SH		DFND	3	1,000	0	0
CGI INC	CL A SUB VTG	12532H104	6,783	59	SH		DFND	3	59	0	0
THE CIGNA GROUP	COM	125523100	390,520	1,127	SH		DFND	3	1,127	0	0
CME GROUP INC	COM	12572Q105	787,213	3,567	SH		DFND	3	3,560	0	7
CMS ENERGY CORP	COM	125896100	1,285,035	18,194	SH		DFND	3	18,194	0	0
CRA INTL INC	COM	12618T105	5,786	33	SH		DFND	3	33	0	0
CSW INDUSTRIALS INC	COM	126402106	71,812	196	SH		DFND	3	196	0	0
CSX CORP	COM	126408103	292,155	8,461	SH		DFND	3	8,461	0	0
CTS CORP	COM	126501105	3,580	74	SH		DFND	3	74	0	0
CVS HEALTH CORP	COM	126650100	311,973	4,961	SH		DFND	3	4,961	0	0
CABLE ONE INC	COM	12685J105	8,395	24	SH		DFND	3	24	0	0
CABOT CORP	COM	127055101	72,910	652	SH		DFND	3	652	0	0
COTERRA ENERGY INC	COM	127097103	120,325	5,024	SH		DFND	3	5,024	0	0
CACTUS INC	CL A	127203107	25,598	429	SH		DFND	3	429	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	622,258	2,296	SH		DFND	3	2,296	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	13,208	1,842	SH		DFND	3	1,842	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,685	270	SH		DFND	3	270	0	0
CALIX INC	COM	13100M509	52,135	1,344	SH		DFND	3	1,344	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	26,931	218	SH		DFND	3	218	0	0
CAMECO CORP	COM	13321L108	99,629	2,086	SH		DFND	3	2,086	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	301,180	4,910	SH		DFND	3	4,910	0	0
CANADIAN NATL RY CO	COM	136375102	326,625	2,788	SH		DFND	3	2,788	0	0
CANADIAN NAT RES LTD	COM	136385101	92,625	2,789	SH		DFND	3	2,789	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	268,732	3,142	SH		DFND	3	3,142	0	0
CANNAE HLDGS INC	COM	13765N107	6,366	334	SH		DFND	3	334	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,653,924	98,397	SH		DFND	3	98,397	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,322,064	66,738	SH		DFND	3	66,738	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,070,326	31,224	SH		DFND	3	31,224	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,042,905	83,497	SH		DFND	3	83,497	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	972,558	32,255	SH		DFND	3	32,255	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,165,733	136,926	SH		DFND	3	136,926	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,252,546	48,340	SH		DFND	3	47,947	0	393
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,739,676	64,552	SH		DFND	3	62,331	0	2,221
CAPITAL ONE FINL CORP	COM	14040H105	527,837	3,525	SH		DFND	3	3,525	0	0
CARDINAL HEALTH INC	COM	14149Y108	45,308	410	SH		DFND	3	410	0	0
CARETRUST REIT INC	COM	14174T107	8,228	267	SH		DFND	3	267	0	0
CARLISLE COS INC	COM	142339100	983,155	2,186	SH		DFND	3	2,111	0	75
CARMAX INC	COM	143130102	545,297	7,047	SH		DFND	3	6,953	0	94
CARNIVAL CORP	UNIT 99/99/9999	143658300	641,588	34,718	SH		DFND	3	34,235	0	483
CARRIER GLOBAL CORPORATION	COM	14448C104	849,623	10,556	SH		DFND	3	10,471	0	85
CARS COM INC	COM	14575E105	4,676	279	SH		DFND	3	279	0	0
CASELLA WASTE SYS INC	CL A	147448104	22,584	227	SH		DFND	3	227	0	0
CASEYS GEN STORES INC	COM	147528103	2,360,971	6,284	SH		DFND	3	6,256	0	28
CASS INFORMATION SYS INC	COM	14808P109	1,369	33	SH		DFND	3	33	0	0
CAVA GROUP INC	COM	148929102	13,252	107	SH		DFND	3	57	0	50
CATERPILLAR INC	COM	149123101	5,084,855	12,997	SH		DFND	3	12,816	0	181
CELANESE CORP DEL	COM	150870103	93,957	691	SH		DFND	3	691	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	101,387	3,233	SH		DFND	3	3,144	0	89
CENTENE CORP DEL	COM	15135B101	396,048	5,261	SH		DFND	3	4,836	0	425
CENTERPOINT ENERGY INC	COM	15189T107	20,565	699	SH		DFND	3	699	0	0
CENTURY CMNTYS INC	COM	156504300	3,295	32	SH		DFND	3	32	0	0
CHAMPIONX CORPORATION	COM	15872M104	18,754	622	SH		DFND	3	622	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	169,286	123,564	SH		DFND	3	123,564	0	0
CHARLES RIV LABS INTL INC	COM	159864107	520,601	2,643	SH		DFND	3	2,643	0	0
CHART INDS INC	COM	16115Q308	16,263	131	SH		DFND	3	131	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	319,534	986	SH		DFND	3	916	0	70
CHEESECAKE FACTORY INC	COM	163072101	1,135	28	SH		DFND	3	28	0	0
CHEMED CORP NEW	COM	16359R103	221,762	369	SH		DFND	3	369	0	0
CHEMOURS CO	COM	163851108	3,251	160	SH		DFND	3	160	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	921,994	5,125	SH		DFND	3	5,125	0	0
CHESAPEAKE UTILS CORP	COM	165303108	28,723	231	SH		DFND	3	231	0	0
CHEVRON CORP NEW	COM	166764100	9,167,429	62,250	SH		DFND	3	61,558	0	692
CHEWY INC	CL A	16679L109	98,971	3,379	SH		DFND	3	3,379	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,050,464	52,941	SH		DFND	3	43,429	0	9,512
CHOICE HOTELS INTL INC	COM	169905106	266,336	2,044	SH		DFND	3	2,044	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,279,977	31,324	SH		DFND	3	30,842	0	482
CHURCHILL DOWNS INC	COM	171484108	429,699	3,178	SH		DFND	3	3,178	0	0
CIENA CORP	COM NEW	171779309	40,773	662	SH		DFND	3	662	0	0
CIRRUS LOGIC INC	COM	172755100	36,518	294	SH		DFND	3	294	0	0
CISCO SYS INC	COM	17275R102	11,065,422	207,919	SH		DFND	3	196,029	0	11,890
CINTAS CORP	COM	172908105	2,275,218	11,051	SH		DFND	3	11,051	0	0
CITIGROUP INC	COM NEW	172967424	212,543	3,395	SH		DFND	3	3,388	0	7
CITIZENS FINL GROUP INC	COM	174610105	17,003	414	SH		DFND	3	10	0	404
CIVITAS RESOURCES INC	COM NEW	17888H103	3,496	69	SH		DFND	3	69	0	0
CLARUS CORP NEW	COM	18270P109	12,494	2,776	SH		DFND	3	2,776	0	0
CLEAN HARBORS INC	COM	184496107	39,640	164	SH		DFND	3	164	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	778	250	SH		DFND	3	250	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	8,186	194	SH		DFND	3	194	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	16,510	13,000	SH		DFND	3	13,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	98,830	3,914	SH		DFND	3	3,914	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,385	500	SH		DFND	3	500	0	0
CLOROX CO DEL	COM	189054109	1,923,783	11,808	SH		DFND	3	11,744	0	64
CLOUDFLARE INC	CL A COM	18915M107	4,045	50	SH		DFND	3	50	0	0
COCA COLA CO	COM	191216100	9,013,262	125,435	SH		DFND	3	116,684	0	8,751
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,863	21	SH		DFND	3	21	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,796	50	SH		DFND	3	50	0	0
COGNEX CORP	COM	192422103	5,753	142	SH		DFND	3	142	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	544,184	7,051	SH		DFND	3	7,051	0	0
COHEN & STEERS INC	COM	19247A100	61,598	642	SH		DFND	3	642	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	20,164	1,423	SH		DFND	3	1,423	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	87,201	3,350	SH		DFND	3	3,350	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	79,323	4,642	SH		DFND	3	4,642	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	222,537	1,249	SH		DFND	3	1,174	0	75
ENOVIS CORPORATION	COM	194014502	5,682	132	SH		DFND	3	132	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,252,474	21,695	SH		DFND	3	21,575	0	120
COMFORT SYS USA INC	COM	199908104	74,558	191	SH		DFND	3	191	0	0
COMCAST CORP NEW	CL A	20030N101	3,033,818	72,630	SH		DFND	3	71,968	0	662
COMERICA INC	COM	200340107	13,479	225	SH		DFND	3	225	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,629,350	27,430	SH		DFND	3	27,430	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,278	22	SH		DFND	3	22	0	0
COMMVAULT SYS INC	COM	204166102	78,769	512	SH		DFND	3	512	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	345,118	15,595	SH		DFND	3	15,595	0	0
CONAGRA BRANDS INC	COM	205887102	84,859	2,609	SH		DFND	3	2,609	0	0
CONCENTRIX CORP	COM	20602D101	3,536	69	SH		DFND	3	69	0	0
CONDUENT INC	COM	206787103	146	36	SH		DFND	3	36	0	0
CONMED CORP	COM	207410101	45,384	631	SH		DFND	3	631	0	0
CONOCOPHILLIPS	COM	20825C104	710,259	6,747	SH		DFND	3	6,601	0	146
CONSTELLATION BRANDS INC	CL A	21036P108	1,279,775	4,966	SH		DFND	3	4,491	0	475
CONSTELLATION ENERGY CORP	COM	21037T109	1,207,573	4,644	SH		DFND	3	4,554	0	90
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,443	35	SH		DFND	3	35	0	0
COOPER COS INC	COM	216648501	485,828	4,403	SH		DFND	3	4,403	0	0
COPART INC	COM	217204106	204,675	3,906	SH		DFND	3	3,906	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	27,999	605	SH		DFND	3	605	0	0
COREBRIDGE FINL INC	COM	21871X109	23,445	804	SH		DFND	3	804	0	0
CORNING INC	COM	219350105	1,493,409	33,077	SH		DFND	3	30,908	0	2,169
CORPAY INC	COM SHS	219948106	5,630	18	SH		DFND	3	18	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	23,993	791	SH		DFND	3	791	0	0
CORSAIR GAMING INC	COM	22041X102	12,313	1,769	SH		DFND	3	1,769	0	0
CORTEVA INC	COM	22052L104	579,713	9,861	SH		DFND	3	9,861	0	0
CORVEL CORP	COM	221006109	178,482	546	SH		DFND	3	546	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,148,533	17,070	SH		DFND	3	16,950	0	120
COSTAR GROUP INC	COM	22160N109	196,747	2,608	SH		DFND	3	2,608	0	0
COTY INC	COM CL A	222070203	29,963	3,191	SH		DFND	3	3,191	0	0
COUPANG INC	CL A	22266T109	5,450	222	SH		DFND	3	222	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	13,510	298	SH		DFND	3	298	0	0
CRANE COMPANY	COMMON STOCK	224408104	41,152	260	SH		DFND	3	260	0	0
CRANE NXT CO	COM	224441105	37,927	676	SH		DFND	3	676	0	0
CRITEO S A	SPONS ADS	226718104	45,753	1,137	SH		DFND	3	1,137	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,672,441	5,963	SH		DFND	3	5,923	0	40
CROWN CASTLE INC	COM	22822V101	1,257,637	10,602	SH		DFND	3	10,542	0	60
CROWN HLDGS INC	COM	228368106	959	10	SH		DFND	3	10	0	0
CULLEN FROST BANKERS INC	COM	229899109	368,996	3,300	SH		DFND	3	3,300	0	0
CUMMINS INC	COM	231021106	2,120,156	6,549	SH		DFND	3	6,463	0	86
CURTISS WRIGHT CORP	COM	231561101	45,032	137	SH		DFND	3	137	0	0
CUTERA INC	COM	232109108	2,366	3,000	SH		DFND	3	3,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	214,487	5,105	SH		DFND	3	4,796	0	309
DBX ETF TR	XTRACK USD HIGH	233051432	18,904	512	SH		DFND	3	512	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	23,565	330	SH		DFND	3	330	0	0
D R HORTON INC	COM	23331A109	839,317	4,399	SH		DFND	3	4,023	0	376
DTE ENERGY CO	COM	233331107	468,181	3,646	SH		DFND	3	3,571	0	75
DT MIDSTREAM INC	COMMON STOCK	23345M107	21,475	273	SH		DFND	3	273	0	0
DAKTRONICS INC	COM	234264109	1,575	122	SH		DFND	3	122	0	0
DANAHER CORPORATION	COM	235851102	4,632,480	16,662	SH		DFND	3	16,026	0	636
DARDEN RESTAURANTS INC	COM	237194105	110,949	676	SH		DFND	3	676	0	0
DARLING INGREDIENTS INC	COM	237266101	75,846	2,041	SH		DFND	3	2,041	0	0
DATADOG INC	CL A COM	23804L103	361,754	3,144	SH		DFND	3	3,144	0	0
DECKERS OUTDOOR CORP	COM	243537107	182,251	1,143	SH		DFND	3	1,143	0	0
DEERE & CO	COM	244199105	1,805,054	4,305	SH		DFND	3	4,230	0	75
DELL TECHNOLOGIES INC	CL C	24703L202	675,922	5,702	SH		DFND	3	5,672	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702	725,054	14,266	SH		DFND	3	14,266	0	0
DENNYS CORP	COM	24869P104	651	101	SH		DFND	3	101	0	0
DESCARTES SYS GROUP INC	COM	249906108	39,535	384	SH		DFND	3	384	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,398,177	35,735	SH		DFND	3	35,449	0	286
DEXCOM INC	COM	252131107	259,656	3,873	SH		DFND	3	3,873	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,893,175	13,490	SH		DFND	3	13,240	0	250
DIAMONDBACK ENERGY INC	COM	25278X109	1,832,293	10,626	SH		DFND	3	10,595	0	31
DICKS SPORTING GOODS INC	COM	253393102	93,498	448	SH		DFND	3	448	0	0
DIGI INTL INC	COM	253798102	1,927	70	SH		DFND	3	70	0	0
DIGITAL RLTY TR INC	COM	253868103	1,475,949	9,124	SH		DFND	3	9,124	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	608	43	SH		DFND	3	43	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	808	20	SH		DFND	3	20	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	567,273	17,850	SH		DFND	3	17,850	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	54,736	880	SH		DFND	3	880	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	313,080	4,827	SH		DFND	3	4,827	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	58,259	1,699	SH		DFND	3	1,699	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	204,088	7,023	SH		DFND	3	7,023	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	15,232	400	SH		DFND	3	400	0	0
DIODES INC	COM	254543101	7,883	123	SH		DFND	3	123	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	31,152	345	SH		DFND	3	345	0	0
DISNEY WALT CO	COM	254687106	3,982,419	41,385	SH		DFND	3	40,935	0	450
DISCOVER FINL SVCS	COM	254709108	759,039	5,411	SH		DFND	3	5,400	0	11
DOCUSIGN INC	COM	256163106	44,519	717	SH		DFND	3	717	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	30,395	397	SH		DFND	3	397	0	0
DOLLAR GEN CORP NEW	COM	256677105	87,261	1,032	SH		DFND	3	1,032	0	0
DOLLAR TREE INC	COM	256746108	155,688	2,214	SH		DFND	3	2,214	0	0
DOMINION ENERGY INC	COM	25746U109	273,736	4,737	SH		DFND	3	4,671	0	66
DOMINOS PIZZA INC	COM	25754A201	668,307	1,553	SH		DFND	3	1,550	0	3
DONALDSON INC	COM	257651109	66,406	901	SH		DFND	3	901	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	922	14	SH		DFND	3	14	0	0
DOORDASH INC	CL A	25809K105	36,254	254	SH		DFND	3	239	0	15
DORMAN PRODS INC	COM	258278100	2,376	21	SH		DFND	3	21	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	312,818	24,100	SH		DFND	3	24,100	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	317,170	11,500	SH		DFND	3	11,500	0	0
DOVER CORP	COM	260003108	995,301	5,190	SH		DFND	3	5,190	0	0
DOW INC	COM	260557103	1,813,125	33,191	SH		DFND	3	33,104	0	87
DRAFTKINGS INC NEW	COM CL A	26142V105	69,580	1,775	SH		DFND	3	1,675	0	100
DRIVEN BRANDS HLDGS INC	COM	26210V102	23,231	1,628	SH		DFND	3	1,628	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	694,904	6,027	SH		DFND	3	6,027	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,093	95	SH		DFND	3	95	0	0
DUPONT DE NEMOURS INC	COM	26614N102	488,859	5,487	SH		DFND	3	5,487	0	0
DOXIMITY INC	CL A	26622P107	25,838	593	SH		DFND	3	593	0	0
DYCOM INDS INC	COM	267475101	626,588	3,179	SH		DFND	3	3,179	0	0
DYNATRACE INC	COM NEW	268150109	65,769	1,230	SH		DFND	3	1,230	0	0
E L F BEAUTY INC	COM	26856L103	445,913	4,090	SH		DFND	3	4,081	0	9
EL POLLO LOCO HLDGS INC	COM	268603107	10,275	750	SH		DFND	3	750	0	0
EOG RES INC	COM	26875P101	1,909,410	15,524	SH		DFND	3	15,424	0	100
EQT CORP	COM	26884L109	110,360	3,012	SH		DFND	3	3,012	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	52,111	2,515	SH		DFND	3	2,515	0	0
EAGLE MATLS INC	COM	26969P108	21,573	75	SH		DFND	3	75	0	0
EASTGROUP PPTYS INC	COM	277276101	6,164	33	SH		DFND	3	33	0	0
EASTMAN CHEM CO	COM	277432100	86,609	774	SH		DFND	3	774	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	109,386	17,700	SH		DFND	3	17,700	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,056	284	SH		DFND	3	284	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	11,622	1,333	SH		DFND	3	1,333	0	0
EBAY INC.	COM	278642103	3,262,424	50,106	SH		DFND	3	44,181	0	5,925
ECOLAB INC	COM	278865100	2,653,998	10,381	SH		DFND	3	10,125	0	256
EDISON INTL	COM	281020107	185,010	2,124	SH		DFND	3	2,124	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	261,719	3,966	SH		DFND	3	3,764	0	202
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,701	320	SH		DFND	3	320	0	0
ELECTRONIC ARTS INC	COM	285512109	571,654	3,974	SH		DFND	3	3,878	0	96
EMBRAER S.A.	SPONSORED ADS	29082A107	2,122	60	SH		DFND	3	60	0	0
EMCOR GROUP INC	COM	29084Q100	544,633	1,265	SH		DFND	3	1,265	0	0
EMERSON ELEC CO	COM	291011104	13,823,448	126,389	SH		DFND	3	112,402	0	13,987
ASPEN TECHNOLOGY INC	COM	29109X106	366,113	1,533	SH		DFND	3	1,533	0	0
ENBRIDGE INC	COM	29250N105	1,760,285	43,345	SH		DFND	3	43,171	0	174
ENDAVA PLC	ADS	29260V105	1,354	53	SH		DFND	3	53	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	31,891	330	SH		DFND	3	330	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	34,502	2,150	SH		DFND	3	2,150	0	0
ENPHASE ENERGY INC	COM	29355A107	180,269	1,595	SH		DFND	3	1,595	0	0
ENPRO INC	COM	29355X107	54,816	338	SH		DFND	3	338	0	0
ENOVA INTL INC	COM	29357K103	1,424	17	SH		DFND	3	17	0	0
ENSIGN GROUP INC	COM	29358P101	77,663	540	SH		DFND	3	540	0	0
ENTEGRIS INC	COM	29362U104	344,834	3,064	SH		DFND	3	3,064	0	0
ENTERGY CORP NEW	COM	29364G103	419,707	3,189	SH		DFND	3	3,189	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	415,206	8,100	SH		DFND	3	8,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	501,242	17,219	SH		DFND	3	17,219	0	0
ENVESTNET INC	COM	29404K106	2,442	39	SH		DFND	3	39	0	0
EPAM SYS INC	COM	29414B104	230,675	1,159	SH		DFND	3	859	0	300
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	55,391	18,650	SH		DFND	3	18,650	0	0
EQUIFAX INC	COM	294429105	588,310	2,002	SH		DFND	3	1,947	0	55
EQUINIX INC	COM	29444U700	3,642,219	4,096	SH		DFND	3	4,019	0	77
EQUINOR ASA	SPONSORED ADR	29446M102	6,586	260	SH		DFND	3	260	0	0
EQUITABLE HLDGS INC	COM	29452E101	546	13	SH		DFND	3	13	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	87,552	1,227	SH		DFND	3	1,227	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	950,795	12,774	SH		DFND	3	12,774	0	0
ESAB CORPORATION	COM	29605J106	532	5	SH		DFND	3	5	0	0
ESSENTIAL UTILS INC	COM	29670G102	576,274	14,941	SH		DFND	3	14,686	0	255
ETSY INC	COM	29786A106	26,098	470	SH		DFND	3	470	0	0
EVERCORE INC	CLASS A	29977A105	5,827	23	SH		DFND	3	23	0	0
EVERGY INC	COM	30034W106	65,235	1,052	SH		DFND	3	1,052	0	0
EVERTEC INC	COM	30040P103	1,728	51	SH		DFND	3	51	0	0
EVERSOURCE ENERGY	COM	30040W108	317,016	4,659	SH		DFND	3	4,659	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,828	100	SH		DFND	3	100	0	0
EVGO INC	CL A COM	30052F100	123,907	29,929	SH		DFND	3	29,929	0	0
EXACT SCIENCES CORP	COM	30063P105	111,105	1,631	SH		DFND	3	1,331	0	300
EXELON CORP	COM	30161N101	171,095	4,219	SH		DFND	3	3,970	0	249
EXLSERVICE HOLDINGS INC	COM	302081104	9,156	240	SH		DFND	3	240	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,802	100	SH		DFND	3	100	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,649	259	SH		DFND	3	259	0	0
EXPEDITORS INTL WASH INC	COM	302130109	183,171	1,394	SH		DFND	3	1,394	0	0
EXPONENT INC	COM	30214U102	230,792	2,002	SH		DFND	3	2,002	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	210,647	1,169	SH		DFND	3	1,126	0	43
EXXON MOBIL CORP	COM	30231G102	7,674,703	65,473	SH		DFND	3	63,783	0	1,690
FMC CORP	COM NEW	302491303	27,100	411	SH		DFND	3	411	0	0
FTI CONSULTING INC	COM	302941109	334,285	1,469	SH		DFND	3	1,469	0	0
META PLATFORMS INC	CL A	30303M102	14,657,594	25,600	SH		DFND	3	23,883	0	1,717
FACTSET RESH SYS INC	COM	303075105	1,232,891	2,683	SH		DFND	3	2,683	0	0
FAIR ISAAC CORP	COM	303250104	485,892	250	SH		DFND	3	249	0	1
FARMLAND PARTNERS INC	COM	31154R109	1,432	137	SH		DFND	3	137	0	0
FASTENAL CO	COM	311900104	1,890,456	26,470	SH		DFND	3	26,470	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	6,372	34	SH		DFND	3	34	0	0
FEDERAL SIGNAL CORP	COM	313855108	9,182	98	SH		DFND	3	98	0	0
FEDEX CORP	COM	31428X106	666,524	2,430	SH		DFND	3	2,430	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	77,840	392	SH		DFND	3	372	0	20
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	26,175	150	SH		DFND	3	150	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,252	53	SH		DFND	3	53	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,297,326	45,358	SH		DFND	3	45,155	0	203
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	25,473	545	SH		DFND	3	545	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30,486	364	SH		DFND	3	364	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	25,110	405	SH		DFND	3	405	0	0
FIFTH THIRD BANCORP	COM	316773100	2,205	51	SH		DFND	3	51	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,677	86	SH		DFND	3	86	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	47,865	26	SH		DFND	3	26	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,517	41	SH		DFND	3	41	0	0
FIRST HORIZON CORPORATION	COM	320517105	28,746	1,851	SH		DFND	3	1,851	0	0
FIRST HAWAIIAN INC	COM	32051X108	122,139	5,276	SH		DFND	3	5,276	0	0
FIRST INDL RLTY TR INC	COM	32054K103	16,179	289	SH		DFND	3	289	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	19,997	477	SH		DFND	3	477	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	37,204	1,905	SH		DFND	3	1,905	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	5,154	47	SH		DFND	3	47	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	549,881	6,056	SH		DFND	3	5,971	0	85
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	297,198	1,403	SH		DFND	3	1,364	0	39
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11,165	89	SH		DFND	3	89	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,172,374	113,704	SH		DFND	3	113,208	0	496
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	77,085	740	SH		DFND	3	740	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	20,510	533	SH		DFND	3	533	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,341	62	SH		DFND	3	62	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	56,032	2,301	SH		DFND	3	2,301	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	25,843	1,916	SH		DFND	3	1,916	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	178,566	3,015	SH		DFND	3	2,915	0	100
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	132,730	1,043	SH		DFND	3	1,043	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	11,761	204	SH		DFND	3	204	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	128,061	1,608	SH		DFND	3	1,608	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	138,065	2,534	SH		DFND	3	2,534	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	156,778	4,666	SH		DFND	3	4,666	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	67,485	1,471	SH		DFND	3	1,471	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	21,357	509	SH		DFND	3	509	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	29,671	1,345	SH		DFND	3	1,345	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	162,748	6,605	SH		DFND	3	6,605	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	16,382	204	SH		DFND	3	204	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	30,208	1,475	SH		DFND	3	1,475	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	310,443	5,242	SH		DFND	3	5,242	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	11,567	124	SH		DFND	3	124	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	339,558	18,760	SH		DFND	3	18,494	0	266
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	15,143	291	SH		DFND	3	291	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,963,128	62,441	SH		DFND	3	62,441	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	53,787	1,089	SH		DFND	3	1,089	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,342,034	39,117	SH		DFND	3	39,117	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	126,012	2,313	SH		DFND	3	2,313	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	19,040	984	SH		DFND	3	984	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	72,881	1,611	SH		DFND	3	1,611	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	19,754	543	SH		DFND	3	543	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	8,029	44	SH		DFND	3	44	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	67,502	588	SH		DFND	3	588	0	0
FISERV INC	COM	337738108	394,151	2,194	SH		DFND	3	2,194	0	0
FIRSTENERGY CORP	COM	337932107	7,939	179	SH		DFND	3	179	0	0
FIVE BELOW INC	COM	33829M101	36,932	418	SH		DFND	3	418	0	0
FIVE9 INC	COM	338307101	2,816	98	SH		DFND	3	98	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	66,457	1,611	SH		DFND	3	1,611	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	21,971	528	SH		DFND	3	528	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	112,484	1,573	SH		DFND	3	1,573	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	242,810	3,386	SH		DFND	3	3,386	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	377,316	4,987	SH		DFND	3	4,987	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	102,937	829	SH		DFND	3	829	0	0
FLUOR CORP NEW	COM	343412102	14,933	313	SH		DFND	3	313	0	0
FLOWSERVE CORP	COM	34354P105	715,392	13,840	SH		DFND	3	13,840	0	0
FOOT LOCKER INC	COM	344849104	3,876	150	SH		DFND	3	150	0	0
FORD MTR CO	COM	345370860	1,224,046	115,915	SH		DFND	3	114,863	0	1,052
FORMFACTOR INC	COM	346375108	50,922	1,107	SH		DFND	3	1,107	0	0
FORTIS INC	COM	349553107	15,128	333	SH		DFND	3	333	0	0
FORTINET INC	COM	34959E109	237,229	3,059	SH		DFND	3	3,059	0	0
FORTIVE CORP	COM	34959J108	115,317	1,461	SH		DFND	3	1,461	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	768	38	SH		DFND	3	38	0	0
FOX CORP	CL A COM	35137L105	8,931	211	SH		DFND	3	211	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,075	50	SH		DFND	3	50	0	0
FRANCO NEV CORP	COM	351858105	99,231	799	SH		DFND	3	45	0	754
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	21,507	707	SH		DFND	3	707	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	228,752	30,258	SH		DFND	3	30,258	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,593,726	51,959	SH		DFND	3	51,718	0	241
FRESHPET INC	COM	358039105	36,929	270	SH		DFND	3	270	0	0
FULLER H B CO	COM	359694106	19,209	242	SH		DFND	3	242	0	0
GATX CORP	COM	361448103	79,119	597	SH		DFND	3	597	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	175,989	4,413	SH		DFND	3	3,914	0	499
G III APPAREL GROUP LTD	COM	36237H101	1,495	49	SH		DFND	3	49	0	0
GABELLI EQUITY TR INC	COM	362397101	13,725	2,500	SH		DFND	3	2,500	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	6,623	271	SH		DFND	3	271	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	19,474	374	SH		DFND	3	374	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	335,070	3,570	SH		DFND	3	3,531	0	39
GALLAGHER ARTHUR J & CO	COM	363576109	3,458,612	12,292	SH		DFND	3	11,892	0	400
GAMING & LEISURE PPTYS INC	COM	36467J108	21,662	421	SH		DFND	3	421	0	0
GARRETT MOTION INC	COM	366505105	164	20	SH		DFND	3	20	0	0
GARTNER INC	COM	366651107	771,310	1,522	SH		DFND	3	1,522	0	0
GE VERNOVA INC	COM	36828A101	737,921	2,894	SH		DFND	3	2,518	0	376
GENERAC HLDGS INC	COM	368736104	1,210,030	7,616	SH		DFND	3	7,616	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,739,749	22,294	SH		DFND	3	22,261	0	33
GE AEROSPACE	COM NEW	369604301	2,211,786	11,728	SH		DFND	3	10,203	0	1,525
GENERAL MLS INC	COM	370334104	302,367	4,094	SH		DFND	3	3,894	0	200
GENERAL MTRS CO	COM	37045V100	323,774	7,221	SH		DFND	3	7,047	0	174
GENMAB A/S	SPONSORED ADS	372303206	78,920	3,237	SH		DFND	3	3,237	0	0
GENUINE PARTS CO	COM	372460105	1,714,011	12,275	SH		DFND	3	12,216	0	59
GILEAD SCIENCES INC	COM	375558103	3,040,204	36,262	SH		DFND	3	35,887	0	375
GLACIER BANCORP INC NEW	COM	37637Q105	13,344	292	SH		DFND	3	292	0	0
GSK PLC	SPONSORED ADR	37733W204	53,252	1,303	SH		DFND	3	1,303	0	0
GLOBAL PMTS INC	COM	37940X102	211,906	2,069	SH		DFND	3	2,069	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,738	200	SH		DFND	3	200	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2,250	200	SH		DFND	3	200	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	41,843	1,008	SH		DFND	3	786	0	222
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,218	511	SH		DFND	3	511	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	7,198	205	SH		DFND	3	205	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	28,552	1,216	SH		DFND	3	1,216	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	185,850	5,000	SH		DFND	3	5,000	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	17,663	850	SH		DFND	3	0	0	850
GLOBAL X FDS	US INFR DEV ETF	37954Y673	286,920	6,969	SH		DFND	3	6,969	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	71,970	2,239	SH		DFND	3	2,239	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10,352	295	SH		DFND	3	295	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	119,135	2,734	SH		DFND	3	2,734	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9,870	345	SH		DFND	3	345	0	0
GLOBUS MED INC	CL A	379577208	13,736	192	SH		DFND	3	192	0	0
GODADDY INC	CL A	380237107	9,250	59	SH		DFND	3	59	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	479,896	970	SH		DFND	3	965	0	5
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,216	282	SH		DFND	3	282	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	43,160	382	SH		DFND	3	382	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	6,388	464	SH		DFND	3	464	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	6,506	250	SH		DFND	3	250	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,629	975	SH		DFND	3	975	0	0
GORMAN RUPP CO	COM	383082104	2,025	52	SH		DFND	3	52	0	0
GRACO INC	COM	384109104	265,854	3,038	SH		DFND	3	3,038	0	0
GRAIL INC	COM	384747101	703	51	SH		DFND	3	51	0	0
GRAINGER W W INC	COM	384802104	3,449,619	3,320	SH		DFND	3	3,303	0	17
GRAND CANYON ED INC	COM	38526M106	69,082	487	SH		DFND	3	487	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,077	104	SH		DFND	3	104	0	0
GREIF INC	CL A	397624107	2,444	39	SH		DFND	3	39	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,190	85	SH		DFND	3	85	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	19,917	52	SH		DFND	3	52	0	0
GROUPON INC	COM NEW	399473206	4,890	500	SH		DFND	3	500	0	0
GUARDANT HEALTH INC	COM	40131M109	918	40	SH		DFND	3	40	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	62,748	343	SH		DFND	3	343	0	0
HF SINCLAIR CORP	COM	403949100	20,087	451	SH		DFND	3	451	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	323,090	6,637	SH		DFND	3	6,514	0	123
HCA HEALTHCARE INC	COM	40412C101	151,539	373	SH		DFND	3	349	0	24
HDFC BANK LTD	SPONSORED ADS	40415F101	13,951	223	SH		DFND	3	223	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	445,576	9,860	SH		DFND	3	9,860	0	0
HP INC	COM	40434L105	9,183	256	SH		DFND	3	111	0	145
HAEMONETICS CORP MASS	COM	405024100	2,653	33	SH		DFND	3	33	0	0
HALEON PLC	SPON ADS	405552100	178,739	16,894	SH		DFND	3	16,894	0	0
HALLIBURTON CO	COM	406216101	125,313	4,314	SH		DFND	3	3,714	0	600
HALOZYME THERAPEUTICS INC	COM	40637H109	33,372	583	SH		DFND	3	583	0	0
HAMILTON LANE INC	CL A	407497106	13,303	79	SH		DFND	3	79	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	342,977	9,950	SH		DFND	3	9,950	0	0
HANOVER INS GROUP INC	COM	410867105	18,366	124	SH		DFND	3	124	0	0
HARLEY DAVIDSON INC	COM	412822108	5,576	145	SH		DFND	3	145	0	0
ENVIRI CORP	COM	415864107	879	85	SH		DFND	3	85	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	85,214	725	SH		DFND	3	679	0	46
HASBRO INC	COM	418056107	1,736	24	SH		DFND	3	24	0	0
HAWKINS INC	COM	420261109	2,040	16	SH		DFND	3	16	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	49,754	2,175	SH		DFND	3	2,175	0	0
HEICO CORP NEW	COM	422806109	191,665	733	SH		DFND	3	733	0	0
HEICO CORP NEW	CL A	422806208	1,383,340	6,789	SH		DFND	3	6,569	0	220
HELMERICH & PAYNE INC	COM	423452101	4,898	161	SH		DFND	3	161	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,396,445	13,575	SH		DFND	3	13,575	0	0
HERC HLDGS INC	COM	42704L104	7,333	46	SH		DFND	3	46	0	0
HERSHEY CO	COM	427866108	1,284,549	6,698	SH		DFND	3	6,656	0	42
HESS CORP	COM	42809H107	115,702	852	SH		DFND	3	852	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	86,817	4,243	SH		DFND	3	4,243	0	0
HEXCEL CORP NEW	COM	428291108	57,440	929	SH		DFND	3	929	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	740,767	3,213	SH		DFND	3	3,207	0	6
HOLOGIC INC	COM	436440101	85,859	1,054	SH		DFND	3	1,054	0	0
HOME BANCSHARES INC	COM	436893200	6,014	222	SH		DFND	3	222	0	0
HOME DEPOT INC	COM	437076102	12,238,735	30,193	SH		DFND	3	29,988	0	205
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	404,082	12,735	SH		DFND	3	12,735	0	0
HONEYWELL INTL INC	COM	438516106	4,575,724	22,133	SH		DFND	3	22,085	0	48
HORACE MANN EDUCATORS CORP N	COM	440327104	25,269	723	SH		DFND	3	723	0	0
HORMEL FOODS CORP	COM	440452100	260,068	8,204	SH		DFND	3	8,204	0	0
HOULIHAN LOKEY INC	CL A	441593100	168,675	1,067	SH		DFND	3	1,067	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	542	7	SH		DFND	3	7	0	0
HOWMET AEROSPACE INC	COM	443201108	52,954	528	SH		DFND	3	528	0	0
HUB GROUP INC	CL A	443320106	1,545	34	SH		DFND	3	34	0	0
HUBBELL INC	COM	443510607	19,275	45	SH		DFND	3	45	0	0
HUBSPOT INC	COM	443573100	144,068	271	SH		DFND	3	269	0	2
HUDSON PAC PPTYS INC	COM	444097109	31,185	6,524	SH		DFND	3	6,524	0	0
HUMANA INC	COM	444859102	126,151	398	SH		DFND	3	388	0	10
HUNT J B TRANS SVCS INC	COM	445658107	299,339	1,737	SH		DFND	3	1,737	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	402,107	27,354	SH		DFND	3	27,354	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	250,765	948	SH		DFND	3	948	0	0
HUNTSMAN CORP	COM	447011107	1,234	51	SH		DFND	3	51	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,146	14	SH		DFND	3	14	0	0
IAC INC	COM NEW	44891N208	15,339	285	SH		DFND	3	285	0	0
ICF INTL INC	COM	44925C103	57,374	344	SH		DFND	3	344	0	0
IES HLDGS INC	COM	44951W106	2,795	14	SH		DFND	3	14	0	0
ITT INC	COM	45073V108	29,753	199	SH		DFND	3	199	0	0
IDACORP INC	COM	451107106	2,887	28	SH		DFND	3	28	0	0
IDEX CORP	COM	45167R104	28,977	135	SH		DFND	3	135	0	0
IDEXX LABS INC	COM	45168D104	801,783	1,587	SH		DFND	3	1,587	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,160,165	23,499	SH		DFND	3	23,286	0	213
ILLUMINA INC	COM	452327109	146,324	1,122	SH		DFND	3	1,122	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,128	55	SH		DFND	3	55	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,813	210	SH		DFND	3	210	0	0
INGERSOLL RAND INC	COM	45687V106	170,505	1,737	SH		DFND	3	1,737	0	0
INGREDION INC	COM	457187102	31,031	226	SH		DFND	3	226	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,308	20	SH		DFND	3	20	0	0
INSMED INC	COM PAR $.01	457669307	2,555	35	SH		DFND	3	35	0	0
INNOSPEC INC	COM	45768S105	4,070	36	SH		DFND	3	36	0	0
INSPIRE MED SYS INC	COM	457730109	3,587	17	SH		DFND	3	17	0	0
INSPERITY INC	COM	45778Q107	27,016	307	SH		DFND	3	307	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	9,605	39	SH		DFND	3	39	0	0
INSULET CORP	COM	45784P101	39,568	170	SH		DFND	3	170	0	0
INTEL CORP	COM	458140100	1,845,286	78,656	SH		DFND	3	78,388	0	268
INTEGER HLDGS CORP	COM	45826H109	72,800	560	SH		DFND	3	560	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,966	193	SH		DFND	3	193	0	0
INTAPP INC	COM	45827U109	3,061	64	SH		DFND	3	64	0	0
INTER PARFUMS INC	COM	458334109	9,452	73	SH		DFND	3	73	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	329,308	2,363	SH		DFND	3	2,363	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,161,983	19,678	SH		DFND	3	19,387	0	291
INTERDIGITAL INC	COM	45867G101	1,558	11	SH		DFND	3	11	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,709,884	34,868	SH		DFND	3	34,543	0	325
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	81,604	778	SH		DFND	3	778	0	0
INTERNATIONAL PAPER CO	COM	460146103	610,240	12,492	SH		DFND	3	12,302	0	190
INTERPUBLIC GROUP COS INC	COM	460690100	119,270	3,771	SH		DFND	3	3,771	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,649,219	46,391	SH		DFND	3	42,814	0	3,577
INTUIT	COM	461202103	3,830,124	6,166	SH		DFND	3	6,120	0	46
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,554,087	9,270	SH		DFND	3	9,249	0	21
INTUITIVE MACHINES INC	CLASS A COM	46125A100	1,248	155	SH		DFND	3	155	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	7,202	682	SH		DFND	3	682	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	61,180	4,750	SH		DFND	3	4,750	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	135,720	13,000	SH		DFND	3	13,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	616,931	5,366	SH		DFND	3	5,366	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,551,402	21,993	SH		DFND	3	21,993	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,072	120	SH		DFND	3	120	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	22,258	194	SH		DFND	3	194	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,850,517	133,122	SH		DFND	3	127,766	0	5,356
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	122,685	1,171	SH		DFND	3	1,050	0	121
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	28,423	236	SH		DFND	3	236	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	83,909	818	SH		DFND	3	818	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	35,756	540	SH		DFND	3	540	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	555,985	12,796	SH		DFND	3	12,796	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	78,500	3,968	SH		DFND	3	3,314	0	654
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	732,509	46,776	SH		DFND	3	46,776	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	627,427	10,908	SH		DFND	3	10,908	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	30,910	530	SH		DFND	3	530	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	45,218	458	SH		DFND	3	458	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	705,913	8,871	SH		DFND	3	8,871	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	571,312	9,007	SH		DFND	3	9,007	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	372,392	12,883	SH		DFND	3	12,883	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	61,532	2,763	SH		DFND	3	2,763	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	245,948	1,859	SH		DFND	3	1,859	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	29,249	479	SH		DFND	3	479	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	294,084	4,805	SH		DFND	3	4,805	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	59,894	835	SH		DFND	3	835	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	76,692	1,517	SH		DFND	3	1,517	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	654,732	13,458	SH		DFND	3	13,458	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	250,705	20,300	SH		DFND	3	20,300	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	43,891	1,817	SH		DFND	3	1,817	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,602	121	SH		DFND	3	121	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	5,714	132	SH		DFND	3	132	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,727	225	SH		DFND	3	225	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,423	27	SH		DFND	3	27	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	17,141	375	SH		DFND	3	375	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11,427	265	SH		DFND	3	265	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	72,638	1,371	SH		DFND	3	1,371	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	51,653	2,501	SH		DFND	3	2,501	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	42	2	SH		DFND	3	2	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	84,824	3,252	SH		DFND	3	3,252	0	0
INVITATION HOMES INC	COM	46187W107	1,481	42	SH		DFND	3	42	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	24,276	606	SH		DFND	3	606	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8,921	950	SH		DFND	3	750	0	200
IRADIMED CORP	COM	46266A109	2,313	46	SH		DFND	3	46	0	0
IQVIA HLDGS INC	COM	46266C105	179,863	759	SH		DFND	3	699	0	60
IRON MTN INC DEL	COM	46284V101	24,044	202	SH		DFND	3	202	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	542,973	10,925	SH		DFND	3	8,214	0	2,711
ISHARES INC	MSCI AUST ETF	464286103	7,211	266	SH		DFND	3	266	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	41,724	1,415	SH		DFND	3	1,415	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	168,694	1,762	SH		DFND	3	1,758	0	4
ISHARES INC	MSCI TURKEY ETF	464286715	8,367	230	SH		DFND	3	230	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	124,239	2,862	SH		DFND	3	2,862	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	11,769	184	SH		DFND	3	184	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	227,236	6,715	SH		DFND	3	6,715	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,552,508	66,143	SH		DFND	3	66,143	0	0
ISHARES TR	S&P 100 ETF	464287101	430,215	1,554	SH		DFND	3	1,554	0	0
ISHARES TR	CORE S&P TTL STK	464287150	775,198	6,171	SH		DFND	3	6,162	0	9
ISHARES TR	SELECT DIVID ETF	464287168	242,745	1,797	SH		DFND	3	1,797	0	0
ISHARES TR	TIPS BD ETF	464287176	152,446	1,380	SH		DFND	3	1,380	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,397,267	18,024	SH		DFND	3	17,924	0	100
ISHARES TR	CORE US AGGBD ET	464287226	4,052,697	40,018	SH		DFND	3	26,741	0	13,277
ISHARES TR	MSCI EMG MKT ETF	464287234	133,453	2,910	SH		DFND	3	2,910	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	165,856	1,468	SH		DFND	3	1,468	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,104,899	13,388	SH		DFND	3	13,388	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,560,932	78,965	SH		DFND	3	64,099	0	14,866
ISHARES TR	GLOBAL ENERG ETF	464287341	3,846	95	SH		DFND	3	95	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,976,379	25,239	SH		DFND	3	19,945	0	5,294
ISHARES TR	20 YR TR BD ETF	464287432	500,320	5,100	SH		DFND	3	5,012	0	88
ISHARES TR	7-10 YR TRSY BD	464287440	1,365,296	13,915	SH		DFND	3	13,915	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,290,858	15,524	SH		DFND	3	15,524	0	0
ISHARES TR	MSCI EAFE ETF	464287465	234,470	2,803	SH		DFND	3	2,803	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	97,662	738	SH		DFND	3	738	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	33,447	285	SH		DFND	3	285	0	0
ISHARES TR	RUS MID CAP ETF	464287499	523,312	5,936	SH		DFND	3	4,936	0	1,000
ISHARES TR	CORE S&P MCP ETF	464287507	3,639,856	58,405	SH		DFND	3	55,417	0	2,988
ISHARES TR	EXPANDED TECH	464287515	8,577,722	95,980	SH		DFND	3	89,043	0	6,937
ISHARES TR	ISHARES SEMICDTR	464287523	325,825	1,413	SH		DFND	3	1,413	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	230,256	2,400	SH		DFND	3	2,400	0	0
ISHARES TR	ISHARES BIOTECH	464287556	500,878	3,440	SH		DFND	3	3,440	0	0
ISHARES TR	COHEN STEER REIT	464287564	18,125	275	SH		DFND	3	275	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	818,486	4,314	SH		DFND	3	4,256	0	58
ISHARES TR	S&P MC 400GR ETF	464287606	226,333	2,462	SH		DFND	3	462	0	2,000
ISHARES TR	RUS 1000 GRW ETF	464287614	1,151,088	3,067	SH		DFND	3	3,032	0	35
ISHARES TR	RUS 1000 ETF	464287622	314,833	1,001	SH		DFND	3	1,001	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	63,559	381	SH		DFND	3	381	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	574,567	2,023	SH		DFND	3	973	0	1,050
ISHARES TR	RUSSELL 2000 ETF	464287655	4,418,560	19,996	SH		DFND	3	19,923	0	73
ISHARES TR	CORE S&P US VLU	464287663	148,221	1,553	SH		DFND	3	1,553	0	0
ISHARES TR	CORE S&P US GWT	464287671	40,232	305	SH		DFND	3	305	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,362	7	SH		DFND	3	7	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,053,632	59,698	SH		DFND	3	52,896	0	6,802
ISHARES TR	U.S. REAL ES ETF	464287739	148,525	1,458	SH		DFND	3	1,455	0	3
ISHARES TR	US HLTHCARE ETF	464287762	65,683	1,011	SH		DFND	3	1,011	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,661	79	SH		DFND	3	79	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,605,024	22,272	SH		DFND	3	20,920	0	1,352
ISHARES TR	US CONSM STAPLES	464287812	8,257	117	SH		DFND	3	117	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	10,675	99	SH		DFND	3	99	0	0
ISHARES TR	S&P SML 600 GWT	464287887	59,284	425	SH		DFND	3	425	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	146,967	1,384	SH		DFND	3	1,375	0	9
ISHARES TR	AGENCY BOND ETF	464288166	453,744	4,110	SH		DFND	3	2,422	0	1,688
ISHARES TR	JPMORGAN USD EMG	464288281	54,108	578	SH		DFND	3	540	0	38
ISHARES TR	GLB INFRASTR ETF	464288372	90,317	1,659	SH		DFND	3	1,659	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	732,702	6,745	SH		DFND	3	6,731	0	14
ISHARES TR	INTL SEL DIV ETF	464288448	1,360	45	SH		DFND	3	45	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	986,740	12,288	SH		DFND	3	8,022	0	4,266
ISHARES TR	MSCI KLD400 SOC	464288570	24,531	225	SH		DFND	3	225	0	0
ISHARES TR	MBS ETF	464288588	1,112,832	11,615	SH		DFND	3	11,397	0	218
ISHARES TR	MRGSTR SM CP GR	464288604	20,563	420	SH		DFND	3	420	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	332,866	3,108	SH		DFND	3	3,108	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,038,057	38,761	SH		DFND	3	23,411	0	15,350
ISHARES TR	ISHS 5-10YR INVT	464288638	236,584	4,404	SH		DFND	3	4,404	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	488,535	9,277	SH		DFND	3	9,277	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	12,792	117	SH		DFND	3	117	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,656,367	13,849	SH		DFND	3	13,849	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,074,526	18,752	SH		DFND	3	18,752	0	0
ISHARES TR	PFD AND INCM SEC	464288687	474,449	14,278	SH		DFND	3	14,278	0	0
ISHARES TR	US HOME CONS ETF	464288752	10,100,305	79,452	SH		DFND	3	71,059	0	8,393
ISHARES TR	US AER DEF ETF	464288760	9,384,317	62,700	SH		DFND	3	56,344	0	6,356
ISHARES TR	U.S. INSRNCE ETF	464288786	9,722,842	75,335	SH		DFND	3	66,285	0	9,050
ISHARES TR	US BR DEL SE ETF	464288794	9,104,408	70,801	SH		DFND	3	63,524	0	7,277
ISHARES TR	US OIL GS EX ETF	464288851	2,375	26	SH		DFND	3	16	0	10
ISHARES TR	EAFE VALUE ETF	464288877	563,796	9,800	SH		DFND	3	9,459	0	341
ISHARES TR	EAFE GRWTH ETF	464288885	484,545	4,501	SH		DFND	3	4,318	0	183
ISHARES TR	CORE LT USDB ETF	464289479	586,821	11,016	SH		DFND	3	11,016	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,865,163	31,484	SH		DFND	3	31,484	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	98,328	2,180	SH		DFND	3	2,180	0	0
ISHARES SILVER TR	ISHARES	46428Q109	604,829	21,289	SH		DFND	3	14,179	0	7,110
ISHARES TR	US TREAS BD ETF	46429B267	26,076	1,112	SH		DFND	3	1,112	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,453,782	76,094	SH		DFND	3	76,094	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	69,108	1,354	SH		DFND	3	1,354	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	117,795	1,001	SH		DFND	3	1,001	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	17,334	226	SH		DFND	3	226	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	57,274	628	SH		DFND	3	628	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	121,554	1,200	SH		DFND	3	1,200	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,465,830	13,752	SH		DFND	3	11,617	0	2,135
ISHARES TR	CORE MSCI TOTAL	46432F834	10,895	150	SH		DFND	3	150	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,395,695	94,755	SH		DFND	3	73,541	0	21,214
ISHARES INC	CORE MSCI EMKT	46434G103	1,842,364	32,091	SH		DFND	3	25,396	0	6,695
ISHARES INC	MSCI EMRG CHN	46434G764	648,386	10,610	SH		DFND	3	8,952	0	1,658
ISHARES INC	MSCI JPN ETF NEW	46434G822	894,170	12,499	SH		DFND	3	10,005	0	2,494
ISHARES INC	ESG AWR MSCI EM	46434G863	8,276	227	SH		DFND	3	227	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	11,769	200	SH		DFND	3	200	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	28,584	469	SH		DFND	3	469	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,397,264	29,653	SH		DFND	3	27,878	0	1,775
ISHARES TR	CORE DIV GRWTH	46434V621	1,234,943	19,699	SH		DFND	3	15,747	0	3,952
ISHARES TR	HDG MSCI EAFE	46434V803	5,951	168	SH		DFND	3	168	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	285,982	11,344	SH		DFND	3	11,344	0	0
ISHARES TR	CONV BD ETF	46435G102	7,447	89	SH		DFND	3	89	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	60,760	2,554	SH		DFND	3	2,554	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	15,242	328	SH		DFND	3	328	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	177,432	1,407	SH		DFND	3	1,407	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,352	52	SH		DFND	3	52	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	289,001	11,893	SH		DFND	3	11,893	0	0
ISHARES TR	CYBERSECURITY	46435U135	14,622	300	SH		DFND	3	300	0	0
ISHARES TR	BB RAT CORP BD	46435U473	60,039	1,268	SH		DFND	3	1,268	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,991	78	SH		DFND	3	78	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	53,983	1,111	SH		DFND	3	1,111	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	37,015	1,081	SH		DFND	3	1,081	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	4,058	97	SH		DFND	3	97	0	0
ISHARES TR	US INFRASTRUC	46435U713	112,806	2,401	SH		DFND	3	2,323	0	78
ISHARES TR	BROAD USD HIGH	46435U853	60,968	1,619	SH		DFND	3	1,619	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	1,958	78	SH		DFND	3	78	0	0
ISHARES TR	IBONDS DEC 29	46436E205	3,281,051	139,560	SH		DFND	3	139,560	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	2,990,230	116,306	SH		DFND	3	116,306	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	1,978	95	SH		DFND	3	95	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	302,385	14,250	SH		DFND	3	14,250	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,217,798	111,376	SH		DFND	3	111,324	0	52
ISHARES TR	IBONDS DEC 2030	46436E726	1,973	89	SH		DFND	3	89	0	0
ISHARES TR	ESG EAFE ETF	46436E759	3,386	47	SH		DFND	3	47	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	36,810	750	SH		DFND	3	750	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,968	89	SH		DFND	3	89	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	26,353	1,171	SH		DFND	3	1,171	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,970	87	SH		DFND	3	87	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,968	84	SH		DFND	3	84	0	0
JPMORGAN CHASE & CO.	COM	46625H100	15,259,895	72,355	SH		DFND	3	70,937	0	1,418
JABIL INC	COM	466313103	445,481	3,717	SH		DFND	3	3,622	0	95
JACK IN THE BOX INC	COM	466367109	15,545	334	SH		DFND	3	334	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	38,333	826	SH		DFND	3	826	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,050,568	16,396	SH		DFND	3	16,396	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	2,192	54	SH		DFND	3	54	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	230,478	4,070	SH		DFND	3	4,070	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,372,047	23,055	SH		DFND	3	22,877	0	178
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	16,403	322	SH		DFND	3	322	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	933,641	19,354	SH		DFND	3	19,354	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	188,514	3,333	SH		DFND	3	3,333	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	174,505	3,440	SH		DFND	3	3,440	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,051,092	21,884	SH		DFND	3	21,884	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	347,640	7,145	SH		DFND	3	7,145	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,051,027	10,006	SH		DFND	3	10,006	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	77,191	1,406	SH		DFND	3	1,406	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,510,540	19,648	SH		DFND	3	19,648	0	0
JACOBS SOLUTIONS INC	COM	46982L108	454,152	3,467	SH		DFND	3	3,461	0	6
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,840	182	SH		DFND	3	182	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	51,754	1,055	SH		DFND	3	1,051	0	4
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,463	25	SH		DFND	3	25	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	313,951	5,213	SH		DFND	3	5,213	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	135,473	3,375	SH		DFND	3	3,375	0	0
JOHNSON & JOHNSON	COM	478160104	15,954,093	98,436	SH		DFND	3	91,116	0	7,320
JONES LANG LASALLE INC	COM	48020Q107	9,983	37	SH		DFND	3	37	0	0
KBR INC	COM	48242W106	153,360	2,350	SH		DFND	3	2,350	0	0
KLA CORP	COM NEW	482480100	204,448	264	SH		DFND	3	264	0	0
KKR & CO INC	COM	48251W104	558,545	4,277	SH		DFND	3	4,004	0	273
KADANT INC	COM	48282T104	177,112	524	SH		DFND	3	524	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	41,481	3,771	SH		DFND	3	3,771	0	0
KB HOME	COM	48666K109	11,397	133	SH		DFND	3	133	0	0
KELLANOVA	COM	487836108	34,220	424	SH		DFND	3	408	0	16
KENVUE INC	COM	49177J102	1,395,572	60,336	SH		DFND	3	57,152	0	3,184
KEURIG DR PEPPER INC	COM	49271V100	344,329	9,186	SH		DFND	3	9,186	0	0
KEYCORP	COM	493267108	72,647	4,337	SH		DFND	3	4,028	0	309
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	140,812	886	SH		DFND	3	886	0	0
KFORCE INC	COM	493732101	59,177	963	SH		DFND	3	963	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,860,608	13,078	SH		DFND	3	12,878	0	200
KIMCO RLTY CORP	COM	49446R109	263,223	11,336	SH		DFND	3	11,125	0	211
KINDER MORGAN INC DEL	COM	49456B101	2,426,491	109,843	SH		DFND	3	108,072	0	1,771
KINSALE CAP GROUP INC	COM	49714P108	102,425	220	SH		DFND	3	220	0	0
KIRBY CORP	COM	497266106	19,098	156	SH		DFND	3	156	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,301	49	SH		DFND	3	49	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	68,829	770	SH		DFND	3	770	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	48,565	900	SH		DFND	3	900	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,507	260	SH		DFND	3	260	0	0
KONTOOR BRANDS INC	COM	50050N103	389,844	4,767	SH		DFND	3	4,767	0	0
KRAFT HEINZ CO	COM	500754106	823,014	23,441	SH		DFND	3	16,246	0	7,195
KRISPY KREME INC	COM	50101L106	2,148	200	SH		DFND	3	200	0	0
KROGER CO	COM	501044101	226,623	3,955	SH		DFND	3	3,955	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,152	92	SH		DFND	3	92	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,390	191	SH		DFND	3	191	0	0
LGI HOMES INC	COM	50187T106	5,096	43	SH		DFND	3	43	0	0
LKQ CORP	COM	501889208	27,465	688	SH		DFND	3	688	0	0
LCI INDS	COM	50189K103	164,418	1,364	SH		DFND	3	1,364	0	0
LPL FINL HLDGS INC	COM	50212V100	293,112	1,260	SH		DFND	3	1,260	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,516,682	10,579	SH		DFND	3	10,359	0	220
LABCORP HOLDINGS INC	COM SHS	504922105	406,897	1,821	SH		DFND	3	1,792	0	29
LAKELAND FINL CORP	COM	511656100	6,642	102	SH		DFND	3	102	0	0
LAM RESEARCH CORP	COM	512807108	121,590	149	SH		DFND	3	147	0	2
LAMAR ADVERTISING CO NEW	CL A	512816109	46,092	345	SH		DFND	3	345	0	0
LAMB WESTON HLDGS INC	COM	513272104	275,857	4,261	SH		DFND	3	4,051	0	210
LANCASTER COLONY CORP	COM	513847103	21,188	120	SH		DFND	3	120	0	0
LANDSTAR SYS INC	COM	515098101	346,777	1,836	SH		DFND	3	1,836	0	0
LANTHEUS HLDGS INC	COM	516544103	66,290	604	SH		DFND	3	604	0	0
LAS VEGAS SANDS CORP	COM	517834107	503	10	SH		DFND	3	10	0	0
LAUDER ESTEE COS INC	CL A	518439104	66,702	669	SH		DFND	3	519	0	150
LAZARD INC	COM	52110M109	134,766	2,675	SH		DFND	3	2,675	0	0
LEAR CORP	COM NEW	521865204	68,655	629	SH		DFND	3	597	0	32
LEIDOS HOLDINGS INC	COM	525327102	1,956	12	SH		DFND	3	12	0	0
LEMAITRE VASCULAR INC	COM	525558201	78,864	849	SH		DFND	3	849	0	0
LENNAR CORP	CL A	526057104	599,315	3,196	SH		DFND	3	3,196	0	0
LENNOX INTL INC	COM	526107107	452,010	748	SH		DFND	3	748	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	265,000	5,000	SH		DFND	3	5,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	230	3	SH		DFND	3	3	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	34,085	441	SH		DFND	3	441	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	5,766	302	SH		DFND	3	302	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	52,342	676	SH		DFND	3	676	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,933	41	SH		DFND	3	41	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	65,260	652	SH		DFND	3	652	0	0
ELI LILLY & CO	COM	532457108	7,564,076	8,527	SH		DFND	3	8,500	0	27
LINCOLN ELEC HLDGS INC	COM	533900106	241,940	1,260	SH		DFND	3	1,260	0	0
LINCOLN NATL CORP IND	COM	534187109	15,755	500	SH		DFND	3	500	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	20,647	2,232	SH		DFND	3	2,232	0	0
LITHIA MTRS INC	COM	536797103	36,211	114	SH		DFND	3	114	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	540	200	SH		DFND	3	200	0	0
LITTELFUSE INC	COM	537008104	4,775	18	SH		DFND	3	18	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	233,869	2,136	SH		DFND	3	2,136	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,132	45	SH		DFND	3	45	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,427,992	7,556	SH		DFND	3	7,492	0	64
LOEWS CORP	COM	540424108	21,006	266	SH		DFND	3	266	0	0
LOWES COS INC	COM	548661107	5,570,718	20,553	SH		DFND	3	20,436	0	117
LUCID GROUP INC	COM	549498103	13,449	3,810	SH		DFND	3	3,810	0	0
LULULEMON ATHLETICA INC	COM	550021109	134,048	494	SH		DFND	3	454	0	40
LUMEN TECHNOLOGIES INC	COM	550241103	49,700	7,000	SH		DFND	3	7,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,916	46	SH		DFND	3	46	0	0
LYFT INC	CL A COM	55087P104	1,811	142	SH		DFND	3	142	0	0
M & T BK CORP	COM	55261F104	150,374	844	SH		DFND	3	844	0	0
MDU RES GROUP INC	COM	552690109	19,516	712	SH		DFND	3	712	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	5,662	862	SH		DFND	3	862	0	0
MGIC INVT CORP WIS	COM	552848103	43,264	1,690	SH		DFND	3	1,615	0	75
MGM RESORTS INTERNATIONAL	COM	552953101	92,995	2,379	SH		DFND	3	2,379	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	39,296	472	SH		DFND	3	472	0	0
MKS INSTRS INC	COM	55306N104	27,395	252	SH		DFND	3	252	0	0
MSCI INC	COM	55354G100	707,752	1,214	SH		DFND	3	1,214	0	0
MYR GROUP INC DEL	COM	55405W104	1,431	14	SH		DFND	3	14	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,118	46	SH		DFND	3	46	0	0
MADDEN STEVEN LTD	COM	556269108	4,507	92	SH		DFND	3	92	0	0
MAGNA INTL INC	COM	559222401	95,740	2,333	SH		DFND	3	2,333	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,623	435	SH		DFND	3	435	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,436	37	SH		DFND	3	37	0	0
MAMAS CREATIONS INC	COM	56146T103	1,825	250	SH		DFND	3	250	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	251,040	8,000	SH		DFND	3	8,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	143,222	509	SH		DFND	3	509	0	0
MAPLEBEAR INC	COM	565394103	610,935	14,996	SH		DFND	3	14,959	0	37
MARATHON OIL CORP	COM	565849106	178,843	6,708	SH		DFND	3	6,708	0	0
MARATHON PETE CORP	COM	56585A102	269,162	1,653	SH		DFND	3	1,653	0	0
MARKEL GROUP INC	COM	570535104	127,056	81	SH		DFND	3	81	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	225,434	3,068	SH		DFND	3	3,010	0	58
MARSH & MCLENNAN COS INC	COM	571748102	1,638,715	7,346	SH		DFND	3	7,329	0	17
MARRIOTT INTL INC NEW	CL A	571903202	153,883	619	SH		DFND	3	619	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	394,665	733	SH		DFND	3	725	0	8
MARVELL TECHNOLOGY INC	COM	573874104	1,679,646	23,278	SH		DFND	3	22,785	0	493
MASCO CORP	COM	574599106	42,053	501	SH		DFND	3	501	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,243,589	14,668	SH		DFND	3	14,498	0	170
MATADOR RES CO	COM	576485205	133,504	2,702	SH		DFND	3	2,702	0	0
MATERION CORP	COM	576690101	7,943	71	SH		DFND	3	71	0	0
MATTEL INC	COM	577081102	152	8	SH		DFND	3	8	0	0
MAXIMUS INC	COM	577933104	18,714	201	SH		DFND	3	201	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,634,864	32,015	SH		DFND	3	31,943	0	72
MCDONALDS CORP	COM	580135101	10,409,998	34,169	SH		DFND	3	33,706	0	463
MCKESSON CORP	COM	58155Q103	520,687	1,054	SH		DFND	3	1,050	0	4
MEDICAL PPTYS TRUST INC	COM	58463J304	314,244	53,717	SH		DFND	3	53,717	0	0
MEDPACE HLDGS INC	COM	58506Q109	86,788	260	SH		DFND	3	260	0	0
MERCADOLIBRE INC	COM	58733R102	865,935	422	SH		DFND	3	409	0	13
MERCK & CO INC	COM	58933Y105	13,032,744	114,753	SH		DFND	3	107,742	0	7,011
MERIT MED SYS INC	COM	589889104	62,167	629	SH		DFND	3	629	0	0
MERITAGE HOMES CORP	COM	59001A102	15,439	75	SH		DFND	3	75	0	0
MESA LABS INC	COM	59064R109	2,727	21	SH		DFND	3	21	0	0
METLIFE INC	COM	59156R108	770,602	9,344	SH		DFND	3	7,842	0	1,502
METTLER TOLEDO INTERNATIONAL	COM	592688105	142,474	95	SH		DFND	3	95	0	0
MICROSOFT CORP	COM	594918104	69,371,452	161,178	SH		DFND	3	151,478	0	9,700
MICROSTRATEGY INC	CL A NEW	594972408	640,680	3,800	SH		DFND	3	2,800	0	1,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,454,148	18,111	SH		DFND	3	17,911	0	200
MICRON TECHNOLOGY INC	COM	595112103	125,751	1,213	SH		DFND	3	1,213	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	923,376	5,811	SH		DFND	3	5,749	0	62
MIDWESTONE FINL GROUP INC NE	COM	598511103	19,456	682	SH		DFND	3	682	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	33,207	3,262	SH		DFND	3	3,262	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	8,837	645	SH		DFND	3	645	0	0
MODERNA INC	COM	60770K107	37,559	562	SH		DFND	3	562	0	0
MODINE MFG CO	COM	607828100	7,967	60	SH		DFND	3	60	0	0
MOELIS & CO	CL A	60786M105	216,627	3,162	SH		DFND	3	3,162	0	0
MOHAWK INDS INC	COM	608190104	14,622	91	SH		DFND	3	91	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,547	19	SH		DFND	3	19	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	131,881	2,286	SH		DFND	3	2,286	0	0
MONDELEZ INTL INC	CL A	609207105	5,276,658	71,625	SH		DFND	3	61,563	0	10,062
MONGODB INC	CL A	60937P106	226,826	839	SH		DFND	3	762	0	77
MONOLITHIC PWR SYS INC	COM	609839105	1,732,324	1,872	SH		DFND	3	1,872	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	402,701	7,719	SH		DFND	3	7,486	0	233
MOODYS CORP	COM	615369105	142,927	301	SH		DFND	3	301	0	0
MOOG INC	CL A	615394202	188,346	932	SH		DFND	3	932	0	0
MORGAN STANLEY	COM NEW	617446448	1,116,683	10,713	SH		DFND	3	10,179	0	534
MORGAN STANLEY INDIA INVT FD	COM	61745C105	674,544	22,425	SH		DFND	3	22,425	0	0
MORNINGSTAR INC	COM	617700109	110,416	346	SH		DFND	3	346	0	0
MOSAIC CO NEW	COM	61945C103	148,521	5,546	SH		DFND	3	5,546	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,105,447	4,682	SH		DFND	3	4,682	0	0
MUELLER INDS INC	COM	624756102	29,121	393	SH		DFND	3	393	0	0
MURPHY OIL CORP	COM	626717102	20,239	600	SH		DFND	3	600	0	0
MURPHY USA INC	COM	626755102	53,722	109	SH		DFND	3	109	0	0
NBT BANCORP INC	COM	628778102	1,902	43	SH		DFND	3	43	0	0
NIO INC	SPON ADS	62914V106	36,573	5,475	SH		DFND	3	5,475	0	0
NVR INC	COM	62944T105	255,107	26	SH		DFND	3	26	0	0
NV5 GLOBAL INC	COM	62945V109	6,824	73	SH		DFND	3	73	0	0
NOV INC	COM	62955J103	5,143	322	SH		DFND	3	322	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	8,133	201	SH		DFND	3	201	0	0
NASDAQ INC	COM	631103108	1,538,297	21,070	SH		DFND	3	20,996	0	74
NATERA INC	COM	632307104	14,726	116	SH		DFND	3	16	0	100
NATIONAL FUEL GAS CO	COM	636180101	74,065	1,222	SH		DFND	3	1,022	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	492,704	7,072	SH		DFND	3	7,072	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	13,416	160	SH		DFND	3	160	0	0
NNN REIT INC	COM	637417106	57,558	1,187	SH		DFND	3	1,187	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,014	187	SH		DFND	3	187	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	18,608	1,988	SH		DFND	3	1,988	0	0
NCINO INC	COM	63947X101	2,685	85	SH		DFND	3	85	0	0
NETAPP INC	COM	64110D104	21,985	178	SH		DFND	3	178	0	0
NETFLIX INC	COM	64110L106	4,674,845	6,591	SH		DFND	3	6,536	0	55
NETEASE INC	SPONSORED ADS	64110W102	4,675	50	SH		DFND	3	50	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	23,737	206	SH		DFND	3	206	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	18,997	1,481	SH		DFND	3	1,481	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	18,835	864	SH		DFND	3	864	0	0
NEW JERSEY RES CORP	COM	646025106	9,582	203	SH		DFND	3	203	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	6,810	600	SH		DFND	3	600	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	34,959	3,113	SH		DFND	3	3,113	0	0
NEWELL BRANDS INC	COM	651229106	192	25	SH		DFND	3	25	0	0
NEWMARKET CORP	COM	651587107	18,764	34	SH		DFND	3	34	0	0
NEWMONT CORP	COM	651639106	101,128	1,892	SH		DFND	3	1,492	0	400
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,171	169	SH		DFND	3	169	0	0
NEXTRACKER INC	CLASS A COM	65290E101	5,151	138	SH		DFND	3	138	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,961	30	SH		DFND	3	30	0	0
NEXTERA ENERGY INC	COM	65339F101	8,058,999	95,341	SH		DFND	3	93,999	0	1,342
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,489	102	SH		DFND	3	102	0	0
NICE LTD	SPONSORED ADR	653656108	3,821	22	SH		DFND	3	22	0	0
NIKE INC	CL B	654106103	4,171,373	47,186	SH		DFND	3	46,496	0	690
NISOURCE INC	COM	65473P105	7,450	215	SH		DFND	3	215	0	0
NLIGHT INC	COM	65487K100	12,935	1,210	SH		DFND	3	1,210	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,836	649	SH		DFND	3	649	0	0
NORDSON CORP	COM	655663102	366,106	1,394	SH		DFND	3	1,394	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,138,869	4,582	SH		DFND	3	4,466	0	116
NORTHERN OIL & GAS INC	COM	665531307	5,595	158	SH		DFND	3	158	0	0
NORTHERN TR CORP	COM	665859104	15,575	173	SH		DFND	3	173	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,557,327	2,947	SH		DFND	3	2,947	0	0
NORTHWEST PIPE CO	COM	667746101	948	21	SH		DFND	3	21	0	0
GEN DIGITAL INC	COM	668771108	24,210	883	SH		DFND	3	883	0	0
NOVAGOLD RES INC	COM NEW	66987E206	5,174	1,262	SH		DFND	3	1,262	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,262,634	19,670	SH		DFND	3	19,670	0	0
NOVO-NORDISK A S	ADR	670100205	1,336,948	11,228	SH		DFND	3	9,728	0	1,500
NUCOR CORP	COM	670346105	13,230	88	SH		DFND	3	88	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,638	471	SH		DFND	3	471	0	0
NVIDIA CORPORATION	COM	67066G104	29,564,507	243,435	SH		DFND	3	241,891	0	1,544
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	145,614	11,762	SH		DFND	3	11,762	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	40,755	3,111	SH		DFND	3	3,111	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	52,556	3,925	SH		DFND	3	3,925	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	49,106	6,085	SH		DFND	3	6,085	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6,658	1,150	SH		DFND	3	1,150	0	0
NUTRIEN LTD	COM	67077M108	265,714	5,529	SH		DFND	3	5,529	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	761,707	40,217	SH		DFND	3	40,217	0	0
OGE ENERGY CORP	COM	670837103	10,748	262	SH		DFND	3	262	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	121,265	13,444	SH		DFND	3	13,444	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	129,805	3,030	SH		DFND	3	3,030	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,307,811	2,004	SH		DFND	3	2,000	0	4
OSI SYSTEMS INC	COM	671044105	2,581	17	SH		DFND	3	17	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	14,846	114	SH		DFND	3	114	0	0
OCCIDENTAL PETE CORP	COM	674599105	52,826	1,024	SH		DFND	3	1,024	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	327	11	SH		DFND	3	11	0	0
OCEANEERING INTL INC	COM	675232102	41,585	1,672	SH		DFND	3	1,672	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	804,265	4,047	SH		DFND	3	4,047	0	0
OLD REP INTL CORP	COM	680223104	15,418	435	SH		DFND	3	435	0	0
OLIN CORP	COM PAR $1	680665205	384	8	SH		DFND	3	8	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	62,501	643	SH		DFND	3	643	0	0
OMNICOM GROUP INC	COM	681919106	57,667	558	SH		DFND	3	558	0	0
ON SEMICONDUCTOR CORP	COM	682189105	29,408	405	SH		DFND	3	405	0	0
ONE GAS INC	COM	68235P108	5,582	75	SH		DFND	3	75	0	0
ONEOK INC NEW	COM	682680103	1,181,268	12,963	SH		DFND	3	12,848	0	115
ONEMAIN HLDGS INC	COM	68268W103	42,391	901	SH		DFND	3	901	0	0
ONTO INNOVATION INC	COM	683344105	50,437	243	SH		DFND	3	243	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	35,796	17,898	SH		DFND	3	17,378	0	520
ORACLE CORP	COM	68389X105	2,732,642	16,037	SH		DFND	3	16,006	0	31
ORGANON & CO	COMMON STOCK	68622V106	2,531	133	SH		DFND	3	133	0	0
ORION OFFICE REIT INC	COM	68629Y103	12	3	SH		DFND	3	3	0	0
OSCAR HEALTH INC	CL A	687793109	8,484	400	SH		DFND	3	0	0	400
OSHKOSH CORP	COM	688239201	29,247	292	SH		DFND	3	292	0	0
OTIS WORLDWIDE CORP	COM	68902V107	60,441	580	SH		DFND	3	530	0	50
OUTFRONT MEDIA INC	COM	69007J106	561,995	30,577	SH		DFND	3	30,577	0	0
BEYOND INC	COM	690370101	20	2	SH		DFND	3	2	0	0
OWENS CORNING NEW	COM	690742101	57,898	328	SH		DFND	3	328	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	218,360	14,987	SH		DFND	3	14,707	0	280
OXFORD INDS INC	COM	691497309	868	10	SH		DFND	3	10	0	0
PG&E CORP	COM	69331C108	47,646	2,410	SH		DFND	3	2,410	0	0
PJT PARTNERS INC	COM CL A	69343T107	70,403	528	SH		DFND	3	528	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	49,780	1,000	SH		DFND	3	1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,072,050	5,800	SH		DFND	3	5,800	0	0
TXNM ENERGY INC	COM	69349H107	1,401	32	SH		DFND	3	32	0	0
PPG INDS INC	COM	693506107	1,190,469	8,986	SH		DFND	3	8,936	0	50
PPL CORP	COM	69351T106	256,966	7,768	SH		DFND	3	7,768	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	16,757	1,187	SH		DFND	3	1,187	0	0
PTC INC	COM	69370C100	34,145	189	SH		DFND	3	189	0	0
PACCAR INC	COM	693718108	190,341	1,929	SH		DFND	3	1,929	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	804	25	SH		DFND	3	25	0	0
PACER FDS TR	PACER US SMALL	69374H857	9,786,496	210,362	SH		DFND	3	185,668	0	24,694
PACER FDS TR	DEVELOPED MRKT	69374H873	2,247,035	71,039	SH		DFND	3	70,361	0	678
PACER FDS TR	US CASH COWS 100	69374H881	4,326,159	74,805	SH		DFND	3	74,405	0	400
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,151	677	SH		DFND	3	677	0	0
PACKAGING CORP AMER	COM	695156109	440,714	2,046	SH		DFND	3	2,046	0	0
PAGERDUTY INC	COM	69553P100	2,541	137	SH		DFND	3	137	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	309,244	8,313	SH		DFND	3	8,313	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,117,658	12,047	SH		DFND	3	11,635	0	412
PALOMAR HLDGS INC	COM	69753M105	3,503	37	SH		DFND	3	37	0	0
PAPA JOHNS INTL INC	COM	698813102	4,426	82	SH		DFND	3	82	0	0
PAR TECHNOLOGY CORP	COM	698884103	472,157	9,066	SH		DFND	3	8,651	0	415
PARKER-HANNIFIN CORP	COM	701094104	1,336,827	2,115	SH		DFND	3	2,046	0	69
PARSONS CORP DEL	COM	70202L102	9,642	93	SH		DFND	3	93	0	0
PATRICK INDS INC	COM	703343103	2,847	20	SH		DFND	3	20	0	0
PATTERSON COS INC	COM	703395103	917	42	SH		DFND	3	42	0	0
PAYCHEX INC	COM	704326107	1,932,029	14,399	SH		DFND	3	14,393	0	6
PAYCOM SOFTWARE INC	COM	70432V102	417,279	2,505	SH		DFND	3	2,505	0	0
PAYLOCITY HLDG CORP	COM	70438V106	37,284	226	SH		DFND	3	226	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,379,248	43,307	SH		DFND	3	38,553	0	4,754
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,521	325	SH		DFND	3	325	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,847	310	SH		DFND	3	310	0	0
PENNYMAC MTG INVT TR	COM	70931T103	212,174	14,879	SH		DFND	3	14,601	0	278
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	73,739	454	SH		DFND	3	454	0	0
PENUMBRA INC	COM	70975L107	35,559	183	SH		DFND	3	183	0	0
PEPSICO INC	COM	713448108	11,491,706	67,577	SH		DFND	3	57,965	0	9,612
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,558	173	SH		DFND	3	173	0	0
PFIZER INC	COM	717081103	4,215,347	145,658	SH		DFND	3	142,495	0	3,163
PHILIP MORRIS INTL INC	COM	718172109	7,957,544	65,548	SH		DFND	3	54,083	0	11,465
PHILLIPS 66	COM	718546104	1,709,737	13,008	SH		DFND	3	12,908	0	100
PIMCO ETF TR	MUNI INCOME OPP	72201R635	7,386	160	SH		DFND	3	160	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	25,658	258	SH		DFND	3	258	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,291	132	SH		DFND	3	132	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	47,999	906	SH		DFND	3	906	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	22,725	450	SH		DFND	3	450	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	23,925	1,180	SH		DFND	3	1,180	0	0
PINNACLE WEST CAP CORP	COM	723484101	12,314	139	SH		DFND	3	139	0	0
PINTEREST INC	CL A	72352L106	79,434	2,454	SH		DFND	3	2,454	0	0
PLEXUS CORP	COM	729132100	2,187	16	SH		DFND	3	16	0	0
PLUG POWER INC	COM NEW	72919P202	119,724	52,975	SH		DFND	3	52,975	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,034	90	SH		DFND	3	90	0	0
POLARIS INC	COM	731068102	35,758	430	SH		DFND	3	430	0	0
POOL CORP	COM	73278L105	1,630,407	4,327	SH		DFND	3	4,327	0	0
POPULAR INC	COM NEW	733174700	4,914	49	SH		DFND	3	49	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	11,641	243	SH		DFND	3	243	0	0
POST HLDGS INC	COM	737446104	2,189,429	18,915	SH		DFND	3	16,961	0	1,954
POSTAL REALTY TRUST INC	CL A	73757R102	1,244	85	SH		DFND	3	85	0	0
POWER INTEGRATIONS INC	COM	739276103	47,130	735	SH		DFND	3	735	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	50,977	707	SH		DFND	3	707	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,144,949	19,691	SH		DFND	3	19,307	0	384
PRICESMART INC	COM	741511109	5,048	55	SH		DFND	3	55	0	0
PRIMERICA INC	COM	74164M108	288,483	1,088	SH		DFND	3	1,088	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,538,735	49,298	SH		DFND	3	48,615	0	683
PROCORE TECHNOLOGIES INC	COM	74275K108	40,552	657	SH		DFND	3	657	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	35,144	1,930	SH		DFND	3	1,930	0	0
PROG HOLDINGS INC	COM NPV	74319R101	12,608	260	SH		DFND	3	260	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,482	22	SH		DFND	3	22	0	0
PROGRESSIVE CORP	COM	743315103	344,667	1,358	SH		DFND	3	1,358	0	0
PROGYNY INC	COM	74340E103	1,844	110	SH		DFND	3	110	0	0
PROLOGIS INC.	COM	74340W103	1,430,082	11,311	SH		DFND	3	11,122	0	189
PROSHARES TR	S&P MDCP 400 DIV	74347B680	93,238	1,140	SH		DFND	3	1,140	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	118,468	1,710	SH		DFND	3	1,710	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	157,761	1,477	SH		DFND	3	1,332	0	145
PROSHARES TR	HGH YLD INT RATE	74348A541	107,578	1,660	SH		DFND	3	1,660	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	10,006	10,006	PRN		DFND	3	10,006	0	0
PRUDENTIAL FINL INC	COM	744320102	730,278	6,030	SH		DFND	3	5,963	0	67
PRUDENTIAL PLC	ADR	74435K204	964	52	SH		DFND	3	52	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	109,826	1,231	SH		DFND	3	1,231	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,997,484	5,484	SH		DFND	3	5,439	0	45
PULTE GROUP INC	COM	745867101	21,393	149	SH		DFND	3	149	0	0
PURE STORAGE INC	CL A	74624M102	37,781	752	SH		DFND	3	752	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	436,462	11,504	SH		DFND	3	11,504	0	0
QUAKER HOUGHTON	COM	747316107	4,212	25	SH		DFND	3	25	0	0
QORVO INC	COM	74736K101	6,921	67	SH		DFND	3	67	0	0
QUALCOMM INC	COM	747525103	5,564,089	32,719	SH		DFND	3	32,213	0	506
QUALYS INC	COM	74758T303	54,083	421	SH		DFND	3	421	0	0
QUANTA SVCS INC	COM	74762E102	2,324,598	7,787	SH		DFND	3	7,762	0	25
QUANTUMSCAPE CORP	COM CL A	74767V109	6,900	1,200	SH		DFND	3	1,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	42,073	271	SH		DFND	3	271	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	2,120,114	42,368	SH		DFND	3	16,434	0	25,934
RB GLOBAL INC	COM	74935Q107	90,632	1,126	SH		DFND	3	1,126	0	0
RLI CORP	COM	749607107	103,680	669	SH		DFND	3	669	0	0
RPM INTL INC	COM	749685103	241,298	1,994	SH		DFND	3	1,994	0	0
RXO INC	COMMON STOCK	74982T103	112	4	SH		DFND	3	4	0	0
RAYMOND JAMES FINL INC	COM	754730109	59,395	485	SH		DFND	3	485	0	0
RTX CORPORATION	COM	75513E101	7,584,606	62,599	SH		DFND	3	60,190	0	2,409
RBC BEARINGS INC	COM	75524B104	282,915	945	SH		DFND	3	945	0	0
REALTY INCOME CORP	COM	756109104	1,792,488	28,263	SH		DFND	3	27,809	0	454
RECURSION PHARMACEUTICALS IN	CL A	75629V104	13,958	2,118	SH		DFND	3	2,118	0	0
REGAL REXNORD CORPORATION	COM	758750103	86,263	520	SH		DFND	3	486	0	34
REGENERON PHARMACEUTICALS	COM	75886F107	785,273	747	SH		DFND	3	673	0	74
REGENXBIO INC	COM	75901B107	19,281	1,838	SH		DFND	3	1,838	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	35,946	165	SH		DFND	3	165	0	0
RELIANCE INC	COM	759509102	4,338	15	SH		DFND	3	15	0	0
RELX PLC	SPONSORED ADR	759530108	28,476	600	SH		DFND	3	600	0	0
REPLIGEN CORP	COM	759916109	18,602	125	SH		DFND	3	55	0	70
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,568	103	SH		DFND	3	103	0	0
REPUBLIC SVCS INC	COM	760759100	4,519,968	22,505	SH		DFND	3	22,401	0	104
RESMED INC	COM	761152107	98,212	402	SH		DFND	3	327	0	75
RESTAURANT BRANDS INTL INC	COM	76131D103	2,996	42	SH		DFND	3	42	0	0
REVOLVE GROUP INC	CL A	76156B107	151,705	6,122	SH		DFND	3	5,667	0	455
REXFORD INDL RLTY INC	COM	76169C100	23,997	477	SH		DFND	3	477	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	13,249	426	SH		DFND	3	426	0	0
RINGCENTRAL INC	CL A	76680R206	91,697	2,899	SH		DFND	3	2,899	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	90,284	1,269	SH		DFND	3	1,269	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,739	1,581	SH		DFND	3	1,581	0	0
ROBERT HALF INC.	COM	770323103	2,237	33	SH		DFND	3	33	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,035	215	SH		DFND	3	215	0	0
ROBLOX CORP	CL A	771049103	73,338	1,657	SH		DFND	3	1,557	0	100
ROCKET LAB USA INC	COM	773122106	8,757	900	SH		DFND	3	500	0	400
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,847	100	SH		DFND	3	100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	406,638	1,514	SH		DFND	3	1,514	0	0
ROKU INC	COM CL A	77543R102	10,378	139	SH		DFND	3	139	0	0
ROLLINS INC	COM	775711104	393,464	7,779	SH		DFND	3	7,779	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,322,297	4,173	SH		DFND	3	4,070	0	103
ROSS STORES INC	COM	778296103	232,153	1,542	SH		DFND	3	1,542	0	0
ROYAL BK CDA	COM	780087102	545,816	4,376	SH		DFND	3	4,376	0	0
SHELL PLC	SPON ADS	780259305	308,606	4,680	SH		DFND	3	4,673	0	7
ROYAL GOLD INC	COM	780287108	43,045	307	SH		DFND	3	307	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	12,113	772	SH		DFND	3	772	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	60,679	1,343	SH		DFND	3	1,343	0	0
RYDER SYS INC	COM	783549108	44,663	306	SH		DFND	3	306	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,394	13	SH		DFND	3	13	0	0
S&P GLOBAL INC	COM	78409V104	3,765,697	7,286	SH		DFND	3	7,246	0	40
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	95,156	395	SH		DFND	3	369	0	26
SM ENERGY CO	COM	78454L100	35,373	885	SH		DFND	3	885	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,918,612	10,315	SH		DFND	3	8,515	0	1,800
SPS COMM INC	COM	78463M107	66,213	341	SH		DFND	3	341	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,791,385	23,827	SH		DFND	3	21,056	0	2,771
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9,792	170	SH		DFND	3	170	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	30,085	801	SH		DFND	3	801	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	38,228	411	SH		DFND	3	411	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,361	166	SH		DFND	3	166	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	34,144	394	SH		DFND	3	394	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	31,172	407	SH		DFND	3	407	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	39,172	1,162	SH		DFND	3	1,162	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	297,103	13,187	SH		DFND	3	13,187	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	343,809	4,146	SH		DFND	3	4,146	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,387	310	SH		DFND	3	310	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	957,396	32,934	SH		DFND	3	19,633	0	13,301
SPDR SER TR	S&P DIVID ETF	78464A763	339,244	2,388	SH		DFND	3	2,388	0	0
SPDR SER TR	S&P INS ETF	78464A789	2,611	46	SH		DFND	3	46	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,323	90	SH		DFND	3	90	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	41,042	468	SH		DFND	3	468	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	29,462	371	SH		DFND	3	371	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,620	24	SH		DFND	3	24	0	0
SPDR SER TR	S&P BIOTECH	78464A870	14,820	150	SH		DFND	3	150	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	230,436	1,850	SH		DFND	3	1,850	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	143,002	1,927	SH		DFND	3	1,838	0	89
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	287,712	6,890	SH		DFND	3	6,890	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,325,923	3,134	SH		DFND	3	2,134	0	1,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	578,178	1,016	SH		DFND	3	1,016	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	20,639	669	SH		DFND	3	669	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	21,164	880	SH		DFND	3	880	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,952	112	SH		DFND	3	112	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,370,425	47,602	SH		DFND	3	31,485	0	16,117
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	82,392	1,759	SH		DFND	3	1,739	0	20
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	59,116	1,228	SH		DFND	3	1,207	0	21
SPDR SER TR	SPDR S&P 500 ETF	78468R796	74,381	1,573	SH		DFND	3	1,573	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,788	281	SH		DFND	3	281	0	0
SABINE RTY TR	UNIT BEN INT	785688102	30,908	500	SH		DFND	3	500	0	0
SAIA INC	COM	78709Y105	318,767	729	SH		DFND	3	729	0	0
SALESFORCE INC	COM	79466L302	5,679,908	20,741	SH		DFND	3	20,105	0	636
SANDY SPRING BANCORP INC	COM	800363103	1,004	32	SH		DFND	3	32	0	0
SANMINA CORPORATION	COM	801056102	4,586	67	SH		DFND	3	67	0	0
SANOFI	SPONSORED ADR	80105N105	529,736	9,192	SH		DFND	3	9,142	0	50
SAP SE	SPON ADR	803054204	706,632	3,085	SH		DFND	3	3,085	0	0
HENRY SCHEIN INC	COM	806407102	378,861	5,197	SH		DFND	3	5,197	0	0
SCHLUMBERGER LTD	COM STK	806857108	478,225	11,399	SH		DFND	3	11,399	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	16,659	584	SH		DFND	3	584	0	0
SCHWAB CHARLES CORP	COM	808513105	341,712	5,273	SH		DFND	3	5,273	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	61,065	918	SH		DFND	3	918	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	372,564	5,491	SH		DFND	3	5,491	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,063	63	SH		DFND	3	63	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	79,933	962	SH		DFND	3	962	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	70,555	1,370	SH		DFND	3	1,370	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,727,938	37,434	SH		DFND	3	37,434	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16,779	575	SH		DFND	3	575	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,710	53	SH		DFND	3	53	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	15,762	422	SH		DFND	3	422	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	374,527	4,432	SH		DFND	3	4,432	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	67,848	1,650	SH		DFND	3	1,650	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,171,188	42,909	SH		DFND	3	25,669	0	17,240
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,530,691	31,251	SH		DFND	3	19,091	0	12,160
SCOTTS MIRACLE-GRO CO	CL A	810186106	227,203	2,621	SH		DFND	3	2,621	0	0
SEA LTD	SPONSORD ADS	81141R100	13,388	142	SH		DFND	3	142	0	0
SEALED AIR CORP NEW	COM	81211K100	6,589	181	SH		DFND	3	181	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	541,592	5,617	SH		DFND	3	5,539	0	78
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,752,519	17,868	SH		DFND	3	17,817	0	51
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,914,721	23,070	SH		DFND	3	23,069	0	1
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	451,016	2,251	SH		DFND	3	2,249	0	2
SELECT SECTOR SPDR TR	ENERGY	81369Y506	618,717	7,046	SH		DFND	3	7,044	0	2
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,523,174	33,610	SH		DFND	3	33,602	0	8
SELECT SECTOR SPDR TR	INDL	81369Y704	1,036,572	7,649	SH		DFND	3	7,563	0	86
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,326,945	14,733	SH		DFND	3	14,613	0	120
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	177,773	1,966	SH		DFND	3	1,963	0	3
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,199	94	SH		DFND	3	94	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	774,170	9,583	SH		DFND	3	9,581	0	2
SELECTIVE INS GROUP INC	COM	816300107	5,132	55	SH		DFND	3	55	0	0
SEMPRA	COM	816851109	605,567	7,241	SH		DFND	3	7,241	0	0
SENSEONICS HLDGS INC	COM	81727U105	4,546	13,000	SH		DFND	3	13,000	0	0
SERVICENOW INC	COM	81762P102	5,282,302	5,906	SH		DFND	3	5,865	0	41
SHERWIN WILLIAMS CO	COM	824348106	4,613,773	12,073	SH		DFND	3	11,942	0	131
SHOE CARNIVAL INC	COM	824889109	6,183	141	SH		DFND	3	141	0	0
SHOPIFY INC	CL A	82509L107	1,460,386	18,223	SH		DFND	3	18,214	0	9
SHORE BANCSHARES INC	COM	825107105	711,447	50,854	SH		DFND	3	50,854	0	0
SHUTTERSTOCK INC	COM	825690100	3,926	111	SH		DFND	3	111	0	0
SILICON LABORATORIES INC	COM	826919102	17,799	154	SH		DFND	3	154	0	0
SILGAN HLDGS INC	COM	827048109	8,296	158	SH		DFND	3	158	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,584	59	SH		DFND	3	59	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	213,799	1,265	SH		DFND	3	1,265	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,060	88	SH		DFND	3	88	0	0
SIMPSON MFG INC	COM	829073105	562,279	2,939	SH		DFND	3	2,939	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	197,390	1,308	SH		DFND	3	1,308	0	0
SITIME CORP	COM	82982T106	3,945	23	SH		DFND	3	23	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,318	98	SH		DFND	3	98	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,048	26	SH		DFND	3	26	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	114,146	5,560	SH		DFND	3	5,560	0	0
SKECHERS U S A INC	CL A	830566105	1,673	25	SH		DFND	3	25	0	0
CHAMPION HOMES INC	COM	830830105	55,772	588	SH		DFND	3	588	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	117,488	1,189	SH		DFND	3	1,189	0	0
SMITH A O CORP	COM	831865209	46,834	521	SH		DFND	3	521	0	0
SMUCKER J M CO	COM NEW	832696405	107,096	884	SH		DFND	3	884	0	0
SNAP ON INC	COM	833034101	2,913,649	10,055	SH		DFND	3	10,026	0	29
SNAP INC	CL A	83304A106	4,120	385	SH		DFND	3	385	0	0
SNOWFLAKE INC	CL A	833445109	330,112	2,874	SH		DFND	3	2,075	0	799
SOFI TECHNOLOGIES INC	COM	83406F102	12,867	1,637	SH		DFND	3	1,637	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	321	14	SH		DFND	3	14	0	0
SOLVENTUM CORP	COM SHS	83444M101	84,013	1,205	SH		DFND	3	1,205	0	0
SONOCO PRODS CO	COM	835495102	1,236,212	22,628	SH		DFND	3	15,280	0	7,348
SONY GROUP CORP	SPONSORED ADR	835699307	55,817	578	SH		DFND	3	578	0	0
SOUTHSTATE CORPORATION	COM	840441109	94,653	974	SH		DFND	3	974	0	0
SOUTHERN CO	COM	842587107	548,770	6,086	SH		DFND	3	6,086	0	0
SOUTHWEST AIRLS CO	COM	844741108	942,818	31,821	SH		DFND	3	27,661	0	4,160
SPIRE INC	COM	84857L101	10,969	163	SH		DFND	3	13	0	150
SPOK HLDGS INC	COM	84863T106	1,069	71	SH		DFND	3	71	0	0
SPROTT INC	COM NEW	852066208	2,036	47	SH		DFND	3	47	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	126,866	6,225	SH		DFND	3	1,125	0	5,100
SPROUTS FMRS MKT INC	COM	85208M102	71,657	649	SH		DFND	3	649	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	70,563	1,538	SH		DFND	3	1,538	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	16,892	581	SH		DFND	3	581	0	0
BLOCK INC	CL A	852234103	146,815	2,187	SH		DFND	3	2,187	0	0
STAG INDL INC	COM	85254J102	11,469	294	SH		DFND	3	294	0	0
STANDEX INTL CORP	COM	854231107	10,418	57	SH		DFND	3	57	0	0
STANLEY BLACK & DECKER INC	COM	854502101	704,292	6,395	SH		DFND	3	6,129	0	266
STARBUCKS CORP	COM	855244109	3,342,080	34,282	SH		DFND	3	33,219	0	1,063
STARWOOD PPTY TR INC	COM	85571B105	760,839	37,331	SH		DFND	3	37,119	0	212
STATE STR CORP	COM	857477103	23,987	271	SH		DFND	3	271	0	0
STEEL DYNAMICS INC	COM	858119100	11,723	93	SH		DFND	3	93	0	0
STERICYCLE INC	COM	858912108	66,124	1,084	SH		DFND	3	1,084	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	93,104	642	SH		DFND	3	642	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	15,745	530	SH		DFND	3	530	0	0
STRIDE INC	COM	86333M108	46,411	544	SH		DFND	3	544	0	0
STRYKER CORPORATION	COM	863667101	6,443,573	17,835	SH		DFND	3	17,539	0	296
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12,020	670	SH		DFND	3	670	0	0
SUMMIT MATLS INC	CL A	86614U100	1,951	50	SH		DFND	3	50	0	0
SUN CMNTYS INC	COM	866674104	79,931	591	SH		DFND	3	591	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	20,307	350	SH		DFND	3	350	0	0
SUNCOR ENERGY INC NEW	COM	867224107	649,390	17,589	SH		DFND	3	14,380	0	3,209
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	16,274	303	SH		DFND	3	303	0	0
SUNRUN INC	COM	86771W105	46,091	2,552	SH		DFND	3	2,552	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	549,232	1,319	SH		DFND	3	1,319	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	22,106	709	SH		DFND	3	709	0	0
SYLVAMO CORP	COMMON STOCK	871332102	10,817	126	SH		DFND	3	126	0	0
SYMBOTIC INC	CLASS A COM	87151X101	4,878	200	SH		DFND	3	200	0	0
SYNOPSYS INC	COM	871607107	453,729	896	SH		DFND	3	893	0	3
SYNOVUS FINL CORP	COM NEW	87161C501	26,478	595	SH		DFND	3	595	0	0
TD SYNNEX CORPORATION	COM	87162W100	10,087	84	SH		DFND	3	84	0	0
SYSCO CORP	COM	871829107	476,276	6,101	SH		DFND	3	5,997	0	104
TFI INTL INC	COM	87241L109	12,867	94	SH		DFND	3	94	0	0
TJX COS INC NEW	COM	872540109	2,072,882	17,635	SH		DFND	3	16,773	0	862
TKO GROUP HOLDINGS INC	CL A	87256C101	38,456	311	SH		DFND	3	311	0	0
T-MOBILE US INC	COM	872590104	2,495,306	12,080	SH		DFND	3	12,037	0	43
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	23,388	590	SH		DFND	3	590	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	93,100	2,800	SH		DFND	3	2,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	827,075	4,762	SH		DFND	3	4,736	0	26
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	377,672	2,457	SH		DFND	3	2,457	0	0
TAPESTRY INC	COM	876030107	34,567	736	SH		DFND	3	736	0	0
TARGET CORP	COM	87612E106	3,427,576	21,986	SH		DFND	3	21,752	0	234
TARGA RES CORP	COM	87612G101	65,569	443	SH		DFND	3	443	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	40,119	571	SH		DFND	3	571	0	0
TC ENERGY CORP	COM	87807B107	462,761	9,732	SH		DFND	3	9,732	0	0
TECK RESOURCES LTD	CL B	878742204	127,101	2,433	SH		DFND	3	2,433	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	46,550	2,500	SH		DFND	3	2,500	0	0
TELADOC HEALTH INC	COM	87918A105	2,607	284	SH		DFND	3	284	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	350,131	800	SH		DFND	3	800	0	0
TELEFLEX INCORPORATED	COM	879369106	1,484	6	SH		DFND	3	6	0	0
TELEFONICA S A	SPONSORED ADR	879382208	8,994	1,851	SH		DFND	3	1,851	0	0
TEMPUS AI INC	CL A	88023B103	1,585	28	SH		DFND	3	28	0	0
TENABLE HLDGS INC	COM	88025T102	18,356	453	SH		DFND	3	453	0	0
10X GENOMICS INC	CL A COM	88025U109	3,523	156	SH		DFND	3	156	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,493	15	SH		DFND	3	15	0	0
TERADYNE INC	COM	880770102	343,532	2,565	SH		DFND	3	2,565	0	0
TERAWULF INC	COM	88080T104	791	169	SH		DFND	3	169	0	0
TERRENO RLTY CORP	COM	88146M101	6,349	95	SH		DFND	3	95	0	0
TESLA INC	COM	88160R101	5,040,315	19,265	SH		DFND	3	18,298	0	967
TETRA TECH INC NEW	COM	88162G103	16,789	356	SH		DFND	3	356	0	0
TEXAS INSTRS INC	COM	882508104	7,579,790	36,693	SH		DFND	3	36,545	0	148
TEXAS ROADHOUSE INC	COM	882681109	16,600	94	SH		DFND	3	94	0	0
TEXTRON INC	COM	883203101	33,256	375	SH		DFND	3	375	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,556,273	14,193	SH		DFND	3	14,044	0	149
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,255,405	10,111	SH		DFND	3	9,919	0	192
THOMSON REUTERS CORP.	COM	884903808	430,488	2,523	SH		DFND	3	2,523	0	0
THOR INDS INC	COM	885160101	230,770	2,100	SH		DFND	3	2,100	0	0
3M CO	COM	88579Y101	1,695,363	12,405	SH		DFND	3	12,387	0	18
TILRAY BRANDS INC	COM	88688T100	4,400	2,500	SH		DFND	3	2,500	0	0
TIMKEN CO	COM	887389104	161,386	1,915	SH		DFND	3	1,915	0	0
TOAST INC	CL A	888787108	10,276	363	SH		DFND	3	363	0	0
TOLL BROTHERS INC	COM	889478103	38,468	249	SH		DFND	3	249	0	0
TOPBUILD CORP	COM	89055F103	53,292	131	SH		DFND	3	131	0	0
TORO CO	COM	891092108	212,677	2,452	SH		DFND	3	2,452	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	235,222	3,717	SH		DFND	3	3,717	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,625,841	25,160	SH		DFND	3	25,160	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,329,463	7,445	SH		DFND	3	7,441	0	4
TRACTOR SUPPLY CO	COM	892356106	4,119,018	14,158	SH		DFND	3	14,029	0	129
TRADEWEB MKTS INC	CL A	892672106	37,101	300	SH		DFND	3	0	0	300
TRANSDIGM GROUP INC	COM	893641100	408,943	286	SH		DFND	3	283	0	3
TRANSMEDICS GROUP INC	COM	89377M109	6,908	44	SH		DFND	3	44	0	0
TRANSUNION	COM	89400J107	34,360	328	SH		DFND	3	328	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	122,157	2,651	SH		DFND	3	2,651	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,259,423	5,380	SH		DFND	3	5,380	0	0
TREX CO INC	COM	89531P105	22,968	345	SH		DFND	3	345	0	0
TRICO BANCSHARES	COM	896095106	21,367	501	SH		DFND	3	501	0	0
TRIMBLE INC	COM	896239100	57,746	930	SH		DFND	3	930	0	0
TRIP COM GROUP LTD	ADS	89677Q107	484,891	8,159	SH		DFND	3	8,159	0	0
TRUIST FINL CORP	COM	89832Q109	857,280	20,044	SH		DFND	3	19,943	0	101
TWILIO INC	CL A	90138F102	4,565	70	SH		DFND	3	70	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,672	37	SH		DFND	3	37	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,046,608	1,793	SH		DFND	3	1,789	0	4
TYSON FOODS INC	CL A	902494103	78,632	1,320	SH		DFND	3	1,320	0	0
UFP TECHNOLOGIES INC	COM	902673102	59,856	189	SH		DFND	3	189	0	0
UFP INDUSTRIES INC	COM	90278Q108	164,800	1,256	SH		DFND	3	1,256	0	0
US BANCORP DEL	COM NEW	902973304	5,390,860	117,894	SH		DFND	3	117,575	0	319
UMH PPTYS INC	COM	903002103	6,196	315	SH		DFND	3	315	0	0
U S PHYSICAL THERAPY	COM	90337L108	6,686	79	SH		DFND	3	79	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,116,896	28,165	SH		DFND	3	27,726	0	439
UIPATH INC	CL A	90364P105	6,566	513	SH		DFND	3	513	0	0
ULTA BEAUTY INC	COM	90384S303	166,932	429	SH		DFND	3	329	0	100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,555	100	SH		DFND	3	100	0	0
UNDER ARMOUR INC	CL A	904311107	3,029	340	SH		DFND	3	340	0	0
UNIFIRST CORP MASS	COM	904708104	16,488	83	SH		DFND	3	83	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	3,459,545	89,829	SH		DFND	3	89,829	0	0
UNILEVER PLC	SPON ADR NEW	904767704	422,281	6,501	SH		DFND	3	6,501	0	0
UNION PAC CORP	COM	907818108	4,695,798	19,056	SH		DFND	3	18,830	0	226
UNITED AIRLS HLDGS INC	COM	910047109	42,852	751	SH		DFND	3	751	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,642,940	41,392	SH		DFND	3	41,179	0	213
UNITED RENTALS INC	COM	911363109	89,070	110	SH		DFND	3	110	0	0
US FOODS HLDG CORP	COM	912008109	38,071	619	SH		DFND	3	619	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,638,585	21,578	SH		DFND	3	21,518	0	60
UNITY SOFTWARE INC	COM	91332U101	3,370	149	SH		DFND	3	149	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	276,020	1,315	SH		DFND	3	1,315	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,244	36	SH		DFND	3	36	0	0
URANIUM ENERGY CORP	COM	916896103	1,503	242	SH		DFND	3	242	0	0
UTZ BRANDS INC	COM CL A	918090101	5,876	332	SH		DFND	3	332	0	0
V F CORP	COM	918204108	300,456	15,060	SH		DFND	3	14,810	0	250
VAIL RESORTS INC	COM	91879Q109	280,935	1,611	SH		DFND	3	1,585	0	26
VALERO ENERGY CORP	COM	91913Y100	1,758,653	13,022	SH		DFND	3	13,022	0	0
VALMONT INDS INC	COM	920253101	5,799	20	SH		DFND	3	20	0	0
VALVOLINE INC	COM	92047W101	80,311	1,919	SH		DFND	3	1,919	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	278,859	7,003	SH		DFND	3	2,975	0	4,028
VANECK ETF TRUST	BDC INCOME ETF	92189F411	86,294	5,211	SH		DFND	3	5,211	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	127,820	7,000	SH		DFND	3	6,000	0	1,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	33,530	1,140	SH		DFND	3	1,140	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	225,081	2,005	SH		DFND	3	2,005	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	18,604	1,076	SH		DFND	3	1,076	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,704,788	151,671	SH		DFND	3	151,574	0	97
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	148,046	603	SH		DFND	3	603	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	14,462	192	SH		DFND	3	192	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,857	120	SH		DFND	3	120	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	6,773	530	SH		DFND	3	530	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	25,353	540	SH		DFND	3	540	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	55,830	1,052	SH		DFND	3	1,052	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	142,470	502	SH		DFND	3	502	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	2,675	58	SH		DFND	3	58	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,048,530	20,438	SH		DFND	3	18,558	0	1,880
VANGUARD STAR FDS	VG TL INTL STK F	921909768	388,956	6,008	SH		DFND	3	5,426	0	582
VANGUARD WORLD FD	EXTENDED DUR	921910709	308,968	3,875	SH		DFND	3	3,738	0	137
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	45,168	734	SH		DFND	3	734	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	338,204	3,326	SH		DFND	3	3,326	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	284,223	882	SH		DFND	3	425	0	457
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	239,963	1,258	SH		DFND	3	1,187	0	71
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,437,523	31,775	SH		DFND	3	30,665	0	1,110
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,215,438	39,906	SH		DFND	3	38,746	0	1,160
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	124,180	1,652	SH		DFND	3	1,652	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,826,206	23,305	SH		DFND	3	23,305	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	963,482	12,244	SH		DFND	3	11,894	0	350
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,111,912	14,802	SH		DFND	3	14,802	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,877,340	205,965	SH		DFND	3	201,542	0	4,423
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,319,801	10,294	SH		DFND	3	10,254	0	40
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	31,218	425	SH		DFND	3	425	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	73,110	828	SH		DFND	3	828	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	78,004	1,582	SH		DFND	3	1,582	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	283,230	5,633	SH		DFND	3	5,633	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,582	226	SH		DFND	3	226	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,137,841	17,861	SH		DFND	3	17,861	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	300,205	4,765	SH		DFND	3	4,565	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,408,089	92,116	SH		DFND	3	90,256	0	1,860
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	263,212	3,702	SH		DFND	3	3,702	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	26,557	78	SH		DFND	3	78	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	63,140	289	SH		DFND	3	289	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	244,354	1,995	SH		DFND	3	1,995	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	28,669	261	SH		DFND	3	261	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	11,353	40	SH		DFND	3	40	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	29,909	115	SH		DFND	3	115	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	285,615	486	SH		DFND	3	486	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	63,425	300	SH		DFND	3	300	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	37,472	215	SH		DFND	3	215	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	735,908	9,266	SH		DFND	3	9,266	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,033,034	22,751	SH		DFND	3	13,291	0	9,460
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	419,569	4,347	SH		DFND	3	4,347	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	178,827	2,146	SH		DFND	3	2,146	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	139,918	538	SH		DFND	3	482	0	56
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,045,218	64,503	SH		DFND	3	39,983	0	24,520
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	68,036	838	SH		DFND	3	838	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,985	81	SH		DFND	3	81	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	158,864	1,897	SH		DFND	3	1,623	0	274
VAXART INC	COM NEW	92243A200	1,444	1,700	SH		DFND	3	1,700	0	0
VEEVA SYS INC	CL A COM	922475108	620,797	2,958	SH		DFND	3	2,808	0	150
VENTAS INC	COM	92276F100	10,453	163	SH		DFND	3	163	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	306,536	5,997	SH		DFND	3	5,997	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,175,588	55,287	SH		DFND	3	52,166	0	3,121
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,009,609	6,021	SH		DFND	3	3,968	0	2,053
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	716,036	2,941	SH		DFND	3	2,250	0	691
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	54,040	202	SH		DFND	3	202	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	447,968	2,231	SH		DFND	3	1,481	0	750
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,019,407	3,863	SH		DFND	3	3,863	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	288,829	1,097	SH		DFND	3	1,097	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	106,237	584	SH		DFND	3	584	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,536,006	9,190	SH		DFND	3	9,165	0	25
VANGUARD INDEX FDS	VALUE ETF	922908744	6,896,109	39,497	SH		DFND	3	39,394	0	103
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,086,159	4,578	SH		DFND	3	4,494	0	84
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,131,321	3,996	SH		DFND	3	3,996	0	0
VERACYTE INC	COM	92337F107	2,451	72	SH		DFND	3	72	0	0
VERALTO CORP	COM SHS	92338C103	352,471	3,151	SH		DFND	3	3,047	0	104
VERISIGN INC	COM	92343E102	2,470	13	SH		DFND	3	13	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,789,198	173,445	SH		DFND	3	172,443	0	1,002
VERISK ANALYTICS INC	COM	92345Y106	89,548	334	SH		DFND	3	334	0	0
VERICEL CORP	COM	92346J108	42,549	1,007	SH		DFND	3	1,007	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,484,892	5,343	SH		DFND	3	5,329	0	14
VERTIV HOLDINGS CO	COM CL A	92537N108	928,952	9,337	SH		DFND	3	9,251	0	86
VERVE THERAPEUTICS INC	COM	92539P101	177,870	36,750	SH		DFND	3	36,750	0	0
VIAVI SOLUTIONS INC	COM	925550105	388	43	SH		DFND	3	43	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,965	750	SH		DFND	3	750	0	0
VIATRIS INC	COM	92556V106	114,666	9,876	SH		DFND	3	9,876	0	0
VICI PPTYS INC	COM	925652109	595,535	17,878	SH		DFND	3	17,394	0	484
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,324	60	SH		DFND	3	60	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	32,366	609	SH		DFND	3	609	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	114,341	1,759	SH		DFND	3	1,759	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	91,073	1,550	SH		DFND	3	1,550	0	0
VIKING THERAPEUTICS INC	COM	92686J106	17,854	282	SH		DFND	3	282	0	0
VISA INC	COM CL A	92826C839	9,555,684	34,743	SH		DFND	3	34,247	0	496
VISTEON CORP	COM NEW	92839U206	1,333	14	SH		DFND	3	14	0	0
VISTRA CORP	COM	92840M102	107,754	909	SH		DFND	3	909	0	0
VITAL FARMS INC	COM	92847W103	7,119	203	SH		DFND	3	203	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,653	165	SH		DFND	3	165	0	0
VONTIER CORPORATION	COM	928881101	300,832	8,916	SH		DFND	3	8,916	0	0
VORNADO RLTY TR	SH BEN INT	929042109	14,361	364	SH		DFND	3	364	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	36,357	6,446	SH		DFND	3	6,446	0	0
VULCAN MATLS CO	COM	929160109	323,968	1,293	SH		DFND	3	1,293	0	0
WD 40 CO	COM	929236107	8,252	32	SH		DFND	3	32	0	0
WSFS FINL CORP	COM	929328102	2,142	42	SH		DFND	3	42	0	0
WP CAREY INC	COM	92936U109	21,057	338	SH		DFND	3	338	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,265,999	44,348	SH		DFND	3	44,093	0	255
WK KELLOGG CO	COM SHS	92942W107	2,447	143	SH		DFND	3	139	0	4
WABTEC	COM	929740108	85,536	470	SH		DFND	3	470	0	0
WALMART INC	COM	931142103	16,799,132	208,041	SH		DFND	3	199,755	0	8,286
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,188	579	SH		DFND	3	479	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,636	1,410	SH		DFND	3	1,410	0	0
WASTE CONNECTIONS INC	COM	94106B101	422,553	2,363	SH		DFND	3	2,363	0	0
WASTE MGMT INC DEL	COM	94106L109	1,118,189	5,387	SH		DFND	3	5,172	0	215
WATERS CORP	COM	941848103	649,240	1,804	SH		DFND	3	1,563	0	241
WATSCO INC	COM	942622200	4,028,006	8,189	SH		DFND	3	8,164	0	25
WATTS WATER TECHNOLOGIES INC	CL A	942749102	214,028	1,033	SH		DFND	3	1,033	0	0
WEBSTER FINL CORP	COM	947890109	16,687	358	SH		DFND	3	358	0	0
WELLS FARGO CO NEW	COM	949746101	2,219,921	39,299	SH		DFND	3	39,180	0	119
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	417,998	326	SH		DFND	3	317	0	9
WELLTOWER INC	COM	95040Q104	472,693	3,692	SH		DFND	3	3,692	0	0
WENDYS CO	COM	95058W100	135,420	7,730	SH		DFND	3	7,730	0	0
WERNER ENTERPRISES INC	COM	950755108	20,722	537	SH		DFND	3	537	0	0
WESBANCO INC	COM	950810101	150,012	5,037	SH		DFND	3	5,037	0	0
WESCO INTL INC	COM	95082P105	15,958	95	SH		DFND	3	95	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	156,385	521	SH		DFND	3	521	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	21,969	254	SH		DFND	3	254	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	6,862	633	SH		DFND	3	633	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	123,753	14,474	SH		DFND	3	14,474	0	0
WESTERN DIGITAL CORP.	COM	958102105	18,234	267	SH		DFND	3	267	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	25,749	673	SH		DFND	3	673	0	0
WESTLAKE CORPORATION	COM	960413102	30,058	200	SH		DFND	3	200	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	56,545	1,670	SH		DFND	3	1,670	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	611,073	10,004	SH		DFND	3	2,762	0	7,242
WHIRLPOOL CORP	COM	963320106	332,984	3,112	SH		DFND	3	3,074	0	38
WILEY JOHN & SONS INC	CL A	968223206	2,557	53	SH		DFND	3	53	0	0
WILLIAMS COS INC	COM	969457100	1,124,637	24,637	SH		DFND	3	24,242	0	395
WILLSCOT HLDGS CORP	COM CL A	971378104	71,703	1,907	SH		DFND	3	1,642	0	265
WINGSTOP INC	COM	974155103	10,818	26	SH		DFND	3	26	0	0
WINMARK CORP	COM	974250102	3,447	9	SH		DFND	3	9	0	0
WISDOMTREE INC	COM	97717P104	1,798	180	SH		DFND	3	180	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	190,181	2,421	SH		DFND	3	2,421	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	40,797	927	SH		DFND	3	927	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	109,581	2,143	SH		DFND	3	1,936	0	207
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	95,469	2,768	SH		DFND	3	2,768	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	128,931	2,240	SH		DFND	3	2,240	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	387,001	3,650	SH		DFND	3	3,495	0	155
WISDOMTREE TR	CURRNCY INT EQ	97717X263	102,953	2,871	SH		DFND	3	2,871	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	319,961	7,000	SH		DFND	3	7,000	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	25,765	500	SH		DFND	3	500	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,357	76	SH		DFND	3	76	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,470	89	SH		DFND	3	89	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,693	212	SH		DFND	3	212	0	0
WOODWARD INC	COM	980745103	390,134	2,273	SH		DFND	3	2,273	0	0
WORKDAY INC	CL A	98138H101	780,166	3,192	SH		DFND	3	3,185	0	7
WORKIVA INC	COM CL A	98139A105	47,946	606	SH		DFND	3	606	0	0
WORLD KINECT CORPORATION	COM	981475106	14,733	477	SH		DFND	3	477	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	62,817	1,205	SH		DFND	3	1,205	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,594	46	SH		DFND	3	46	0	0
WYNN RESORTS LTD	COM	983134107	1,924	20	SH		DFND	3	20	0	0
XPO INC	COM	983793100	30,427	283	SH		DFND	3	283	0	0
XCEL ENERGY INC	COM	98389B100	1,174,092	17,980	SH		DFND	3	17,883	0	97
XYLEM INC	COM	98419M100	1,150,329	8,519	SH		DFND	3	6,619	0	1,900
XEROX HOLDINGS CORP	COM NEW	98421M106	688	66	SH		DFND	3	66	0	0
YETI HLDGS INC	COM	98585X104	79,519	1,938	SH		DFND	3	1,938	0	0
YUM BRANDS INC	COM	988498101	258,468	1,850	SH		DFND	3	1,850	0	0
YUM CHINA HLDGS INC	COM	98850P109	33,901	753	SH		DFND	3	753	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	396,616	1,071	SH		DFND	3	996	0	75
ZILLOW GROUP INC	CL A	98954M101	8,670	140	SH		DFND	3	140	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	60,677	562	SH		DFND	3	562	0	0
ZIONS BANCORPORATION N A	COM	989701107	103,648	2,195	SH		DFND	3	2,195	0	0
ZOETIS INC	CL A	98978V103	4,996,841	25,572	SH		DFND	3	25,443	0	129
ZSCALER INC	COM	98980G102	97,949	573	SH		DFND	3	448	0	125
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23,643	339	SH		DFND	3	339	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	289,605	8,058	SH		DFND	3	8,058	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12,135	701	SH		DFND	3	701	0	0
ALLEGION PLC	ORD SHS	G0176J109	259,128	1,778	SH		DFND	3	1,778	0	0
AMCOR PLC	ORD	G0250X107	206,329	18,211	SH		DFND	3	18,211	0	0
AMDOCS LTD	SHS	G02602103	285,533	3,264	SH		DFND	3	3,264	0	0
AON PLC	SHS CL A	G0403H108	371,665	1,074	SH		DFND	3	1,060	0	14
ARCH CAP GROUP LTD	ORD	G0450A105	2,224,062	19,879	SH		DFND	3	19,879	0	0
AXALTA COATING SYS LTD	COM	G0750C108	22,293	616	SH		DFND	3	616	0	0
BIT DIGITAL INC	SHS	G1144A105	835	238	SH		DFND	3	238	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,784,469	22,001	SH		DFND	3	21,883	0	118
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20,673	590	SH		DFND	3	590	0	0
CLARIVATE PLC	ORD SHS	G21810109	374,469	52,742	SH		DFND	3	50,612	0	2,130
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4,066	132	SH		DFND	3	132	0	0
CRH PLC	ORD	G25508105	12,149	131	SH		DFND	3	131	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	17,404	221	SH		DFND	3	221	0	0
EATON CORP PLC	SHS	G29183103	6,862,161	20,701	SH		DFND	3	20,660	0	41
EVEREST GROUP LTD	COM	G3223R108	16,457	42	SH		DFND	3	42	0	0
FABRINET	SHS	G3323L100	45,633	193	SH		DFND	3	193	0	0
FTAI AVIATION LTD	SHS	G3730V105	870,495	6,550	SH		DFND	3	6,550	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	119,218	6,793	SH		DFND	3	6,793	0	0
ICON PLC	SHS	G4705A100	214,338	746	SH		DFND	3	746	0	0
ICHOR HOLDINGS	SHS	G4740B105	13,009	409	SH		DFND	3	409	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	359,609	16,883	SH		DFND	3	16,586	0	297
WEATHERFORD INTL PLC	ORD SHS	G48833118	25,816	304	SH		DFND	3	304	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	854,956	7,674	SH		DFND	3	7,614	0	60
JOHNSON CTLS INTL PLC	SHS	G51502105	199,871	2,574	SH		DFND	3	2,574	0	0
LINDE PLC	SHS	G54950103	4,046,793	8,477	SH		DFND	3	8,474	0	3
MEDTRONIC PLC	SHS	G5960L103	5,351,870	59,435	SH		DFND	3	58,746	0	689
APTIV PLC	SHS	G6095L109	14,979	208	SH		DFND	3	208	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	71,162	1,969	SH		DFND	3	1,969	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	10,326	542	SH		DFND	3	542	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,717	425	SH		DFND	3	425	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	40,259	573	SH		DFND	3	573	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,663	28	SH		DFND	3	28	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	25,462	900	SH		DFND	3	250	0	650
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	81,802	747	SH		DFND	3	747	0	0
PENTAIR PLC	SHS	G7S00T104	8,703	89	SH		DFND	3	89	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	19,651	548	SH		DFND	3	548	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,817	57	SH		DFND	3	57	0	0
STERIS PLC	SHS USD	G8473T100	2,210,574	9,115	SH		DFND	3	8,849	0	266
TE CONNECTIVITY PLC	ORD SHS	G87052109	871,874	5,774	SH		DFND	3	5,709	0	65
TRANE TECHNOLOGIES PLC	SHS	G8994E103	987,971	2,541	SH		DFND	3	2,534	0	7
GOLAR LNG LTD	SHS	G9456A100	110,458	3,005	SH		DFND	3	3,005	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	54,279	32	SH		DFND	3	32	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,965	44	SH		DFND	3	44	0	0
PERRIGO CO PLC	SHS	G97822103	11,016	420	SH		DFND	3	420	0	0
ALCON AG	ORD SHS	H01301128	474,586	4,742	SH		DFND	3	4,723	0	19
CHUBB LIMITED	COM	H1467J104	5,231,679	18,140	SH		DFND	3	18,115	0	25
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18,557	395	SH		DFND	3	395	0	0
GARMIN LTD	SHS	H2906T109	316,498	1,799	SH		DFND	3	1,799	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	320,859	6,398	SH		DFND	3	6,398	0	0
GLOBANT S A	COM	L44385109	201,115	1,015	SH		DFND	3	1,015	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	276,405	750	SH		DFND	3	743	0	7
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,281	100	SH		DFND	3	100	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	915,356	3,139	SH		DFND	3	3,132	0	7
JFROG LTD	ORD SHS	M6191J100	1,830	63	SH		DFND	3	63	0	0
NOVA LTD	COM	M7516K103	44,999	216	SH		DFND	3	216	0	0
AERCAP HOLDINGS NV	SHS	N00985106	536,020	5,659	SH		DFND	3	5,659	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,550,086	4,246	SH		DFND	3	4,239	0	7
CNH INDL N V	SHS	N20944109	18,146	1,635	SH		DFND	3	1,635	0	0
FERRARI N V	COM	N3167Y103	18,804	40	SH		DFND	3	40	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	586,236	6,113	SH		DFND	3	6,095	0	18
NXP SEMICONDUCTORS N V	COM	N6596X109	12,720	53	SH		DFND	3	53	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	36,238	2,195	SH		DFND	3	2,195	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,660	83	SH		DFND	3	83	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	12,920	139	SH		DFND	3	139	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	321,202	1,811	SH		DFND	3	1,811	0	0
FLEX LTD	ORD	Y2573F102	486,474	14,552	SH		DFND	3	14,552	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	302,143	12,754	SH		DFND	3	12,522	0	232
ABSCI CORPORATION	COM	00091E109	9,550	2,500	SH		DFND	4	2,500	0	0
AFLAC INC	COM	001055102	16,426,550	146,928	SH		DFND	4	89,422	0	57,506
AGNC INVT CORP	COM	00123Q104	125,520	12,000	SH		DFND	4	12,000	0	0
AES CORP	COM	00130H105	34,257	1,708	SH		DFND	4	252	0	1,456
ALPS ETF TR	ALERIAN MLP	00162Q452	101,707	2,158	SH		DFND	4	1,195	0	963
AT&T INC	COM	00206R102	9,084,544	412,934	SH		DFND	4	141,475	0	271,459
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,867	112	SH		DFND	4	112	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	5,666	190	SH		DFND	4	190	0	0
ABBOTT LABS	COM	002824100	30,412,182	266,750	SH		DFND	4	186,861	0	79,889
ABBVIE INC	COM	00287Y109	84,457,889	427,678	SH		DFND	4	345,971	0	81,707
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,522	387	SH		DFND	4	387	0	0
ADTRAN HOLDINGS INC	COM	00486H105	100,579	16,961	SH		DFND	4	15,000	0	1,961
ACUITY BRANDS INC	COM	00508Y102	2,479	9	SH		DFND	4	0	0	9
ADOBE INC	COM	00724F101	105,681,285	204,105	SH		DFND	4	143,595	0	60,510
ADVANCE AUTO PARTS INC	COM	00751Y106	24,954	640	SH		DFND	4	0	0	640
AECOM	COM	00766T100	32,014	310	SH		DFND	4	310	0	0
ADVANSIX INC	COM	00773T101	3,008	99	SH		DFND	4	83	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	797,461	4,860	SH		DFND	4	4,241	0	619
ADVANCED DRAIN SYS INC DEL	COM	00790R104	49,938,403	317,755	SH		DFND	4	154,955	0	162,800
AEROVIRONMENT INC	COM	008073108	60,150	300	SH		DFND	4	300	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,134	12	SH		DFND	4	12	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	850,978	5,731	SH		DFND	4	5,260	0	471
AIRBNB INC	COM CL A	009066101	3,913,652	30,862	SH		DFND	4	23,233	0	7,629
AIR LEASE CORP	CL A	00912X302	2,265	50	SH		DFND	4	50	0	0
AIR PRODS & CHEMS INC	COM	009158106	44,371,404	149,027	SH		DFND	4	71,340	0	77,687
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,695	205	SH		DFND	4	0	0	205
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	26,814	26,000	PRN		DFND	4	26,000	0	0
ALBANY INTL CORP	CL A	012348108	19,176	216	SH		DFND	4	216	0	0
ALBEMARLE CORP	COM	012653101	187,476	1,979	SH		DFND	4	1,587	0	392
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	363,494	3,061	SH		DFND	4	2,976	0	85
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,575	241	SH		DFND	4	226	0	15
ALIGN TECHNOLOGY INC	COM	016255101	36,876	145	SH		DFND	4	145	0	0
ATI INC	COM	01741R102	23,485	351	SH		DFND	4	255	0	96
ALLIANT ENERGY CORP	COM	018802108	5,403,656	89,037	SH		DFND	4	84,912	0	4,125
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	852,188	24,425	SH		DFND	4	15,525	0	8,900
ALLSTATE CORP	COM	020002101	10,919,685	57,578	SH		DFND	4	33,891	0	23,687
ALLY FINL INC	COM	02005N100	997	28	SH		DFND	4	0	0	28
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	93,604	340	SH		DFND	4	170	0	170
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,112	360	SH		DFND	4	360	0	0
ALPHABET INC	CAP STK CL C	02079K107	314,768,946	1,882,702	SH		DFND	4	1,580,483	0	302,219
ALPHABET INC	CAP STK CL A	02079K305	318,244,845	1,918,872	SH		DFND	4	1,218,319	0	700,553
ALTRIA GROUP INC	COM	02209S103	4,091,702	80,167	SH		DFND	4	23,443	0	56,724
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,965	3,135	SH		DFND	4	3,135	0	0
AMAZON COM INC	COM	023135106	478,940,991	2,570,391	SH		DFND	4	2,102,541	0	467,850
AMBEV SA	SPONSORED ADR	02319V103	100,855	41,334	SH		DFND	4	16,334	0	25,000
AMEREN CORP	COM	023608102	201,158	2,300	SH		DFND	4	2,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	24,188	2,152	SH		DFND	4	2,152	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	621,833	38,009	SH		DFND	4	5,184	0	32,825
AMENTUM HOLDINGS INC	COM	023939101	140,836	4,367	SH		DFND	4	456	0	3,911
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	253,127	4,923	SH		DFND	4	4,923	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	16,861	261	SH		DFND	4	261	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,429,312	23,678	SH		DFND	4	14,404	0	9,274
AMERICAN EXPRESS CO	COM	025816109	54,504,853	200,977	SH		DFND	4	147,779	0	53,198
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,518,218	33,568	SH		DFND	4	33,379	0	189
AMERICAN INTL GROUP INC	COM NEW	026874784	744,456	10,166	SH		DFND	4	8,395	0	1,771
AMER STATES WTR CO	COM	029899101	319,001	3,830	SH		DFND	4	3,830	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,825,893	63,751	SH		DFND	4	51,502	0	12,249
AMERICAN WTR WKS CO INC NEW	COM	030420103	98,100,800	670,821	SH		DFND	4	411,927	0	258,894
AMERICOLD REALTY TRUST INC	COM	03064D108	360,499	12,752	SH		DFND	4	12,381	0	371
CENCORA INC	COM	03073E105	251,590	1,118	SH		DFND	4	805	0	313
AMERIPRISE FINL INC	COM	03076C106	6,502,186	13,840	SH		DFND	4	13,197	0	643
AMETEK INC	COM	031100100	1,227,059	7,146	SH		DFND	4	7,139	0	7
AMGEN INC	COM	031162100	33,499,361	103,967	SH		DFND	4	74,350	0	29,617
AMPHENOL CORP NEW	CL A	032095101	10,146,544	155,717	SH		DFND	4	151,130	0	4,587
ANALOG DEVICES INC	COM	032654105	61,492,013	267,159	SH		DFND	4	161,122	0	106,037
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,024,418	15,454	SH		DFND	4	2,972	0	12,482
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	610,208	30,404	SH		DFND	4	18,876	0	11,528
ANSYS INC	COM	03662Q105	107,060	336	SH		DFND	4	336	0	0
ELEVANCE HEALTH INC	COM	036752103	20,008,935	38,479	SH		DFND	4	15,972	0	22,507
APOLLO GLOBAL MGMT INC	COM	03769M106	4,138,155	33,129	SH		DFND	4	33,035	0	94
APPLE INC	COM	037833100	1,082,843,779	4,647,398	SH		DFND	4	3,511,446	0	1,135,952
APPLIED MATLS INC	COM	038222105	14,421,772	71,377	SH		DFND	4	9,298	0	62,079
APTARGROUP INC	COM	038336103	320,380	2,000	SH		DFND	4	2,000	0	0
ARCBEST CORP	COM	03937C105	21,690	200	SH		DFND	4	200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	384,986	6,444	SH		DFND	4	1,926	0	4,518
ARCHROCK INC	COM	03957W106	23,580	1,165	SH		DFND	4	1,165	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	338,173	2,170	SH		DFND	4	0	0	2,170
ARES CAPITAL CORP	COM	04010L103	1,450,786	69,283	SH		DFND	4	46,083	0	23,200
ARISTA NETWORKS INC	COM	040413106	4,607,498	12,004	SH		DFND	4	0	0	12,004
ARM HOLDINGS PLC	SPONSORED ADS	042068205	214,515	1,500	SH		DFND	4	1,500	0	0
ARROW ELECTRS INC	COM	042735100	11,955	90	SH		DFND	4	90	0	0
ASHLAND INC	COM	044186104	22,090	254	SH		DFND	4	0	0	254
ASTERA LABS INC	COM	04626A103	5,239	100	SH		DFND	4	0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	42,979,235	551,652	SH		DFND	4	296,925	0	254,727
ASTRONICS CORP	COM	046433108	19,480	1,000	SH		DFND	4	1,000	0	0
ATKORE INC	COM	047649108	69,960	826	SH		DFND	4	10	0	816
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	836	21	SH		DFND	4	21	0	0
ATLASSIAN CORPORATION	CL A	049468101	23,504	148	SH		DFND	4	3	0	145
ATMOS ENERGY CORP	COM	049560105	9,122	66	SH		DFND	4	0	0	66
AUTODESK INC	COM	052769106	8,538,778	30,996	SH		DFND	4	25,938	0	5,058
AUTOLIV INC	COM	052800109	23,343	250	SH		DFND	4	250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,018,968	115,705	SH		DFND	4	68,700	0	47,005
AUTONATION INC	COM	05329W102	35,784	200	SH		DFND	4	200	0	0
AUTOZONE INC	COM	053332102	2,841,336	902	SH		DFND	4	13	0	889
AVALONBAY CMNTYS INC	COM	053484101	4,905,116	21,776	SH		DFND	4	7,285	0	14,491
AVANGRID INC	COM	05351W103	73,942	2,066	SH		DFND	4	2,066	0	0
AVANTOR INC	COM	05352A100	7,244	280	SH		DFND	4	280	0	0
AVERY DENNISON CORP	COM	053611109	578,833	2,622	SH		DFND	4	2,560	0	62
AXON ENTERPRISE INC	COM	05464C101	867,132	2,170	SH		DFND	4	1,508	0	662
AZEK CO INC	CL A	05478C105	71,838	1,535	SH		DFND	4	1,535	0	0
BCE INC	COM NEW	05534B760	1,104,274	31,732	SH		DFND	4	31,232	0	500
BP PLC	SPONSORED ADR	055622104	3,023,329	96,315	SH		DFND	4	47,553	0	48,762
BWX TECHNOLOGIES INC	COM	05605H100	11,740,824	108,011	SH		DFND	4	101,919	0	6,092
BADGER METER INC	COM	056525108	218,410	1,000	SH		DFND	4	0	0	1,000
BAIDU INC	SPON ADR REP A	056752108	3,158,700	30,000	SH		DFND	4	30,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	18,690	517	SH		DFND	4	0	0	517
BALL CORP	COM	058498106	79,998	1,178	SH		DFND	4	0	0	1,178
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	315,271	29,084	SH		DFND	4	5,096	0	23,988
BANCORP INC DEL	COM	05969A105	715,295	13,370	SH		DFND	4	13,370	0	0
BANK AMERICA CORP	COM	060505104	80,290,993	2,023,463	SH		DFND	4	1,014,478	0	1,008,985
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,166,077	916	SH		DFND	4	434	0	482
BANK FIRST CORP	COM	06211J100	4,338,544	47,834	SH		DFND	4	0	0	47,834
BANK HAWAII CORP	COM	062540109	295,145	4,702	SH		DFND	4	200	0	4,502
BANK MONTREAL QUE	COM	063671101	586,841	6,506	SH		DFND	4	4,240	0	2,266
BANK NEW YORK MELLON CORP	COM	064058100	7,955,547	110,709	SH		DFND	4	45,059	0	65,650
BANK NOVA SCOTIA HALIFAX	COM	064149107	68,113	1,250	SH		DFND	4	1,250	0	0
BANNER CORP	COM NEW	06652V208	3,339,410	56,068	SH		DFND	4	56,068	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	760,542	23,590	SH		DFND	4	21,900	0	1,690
BARRICK GOLD CORP	COM	067901108	15,892	799	SH		DFND	4	799	0	0
BAXTER INTL INC	COM	071813109	618,607	16,292	SH		DFND	4	7,853	0	8,439
BECTON DICKINSON & CO	COM	075887109	26,141,984	108,428	SH		DFND	4	62,213	0	46,215
BEIGENE LTD	SPONSORED ADR	07725L102	1,132,877	5,046	SH		DFND	4	400	0	4,646
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	83,632,780	121	SH		DFND	4	109	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	112,895,859	245,287	SH		DFND	4	188,068	0	57,219
BHP GROUP LTD	SPONSORED ADS	088606108	164,183	2,643	SH		DFND	4	1,215	0	1,428
BIO RAD LABS INC	CL A	090572207	5,353	16	SH		DFND	4	0	0	16
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	13,964,042	1,837,374	SH		DFND	4	1,837,374	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	959,810	13,655	SH		DFND	4	0	0	13,655
BIOGEN INC	COM	09062X103	448,546	2,314	SH		DFND	4	1,399	0	915
BLACKROCK INVT QUALITY MUN T	COM	09247D105	12,920	1,000	SH		DFND	4	1,000	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	7,449	300	SH		DFND	4	300	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	21,140	2,000	SH		DFND	4	0	0	2,000
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,139	190	SH		DFND	4	190	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	119,365	10,582	SH		DFND	4	6,582	0	4,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	21,620	1,000	SH		DFND	4	0	0	1,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	63,684	3,350	SH		DFND	4	3,350	0	0
BLACKSTONE INC	COM	09260D107	26,562,389	173,463	SH		DFND	4	130,025	0	43,438
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,600	101	SH		DFND	4	101	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,728	90	SH		DFND	4	90	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,200	159	SH		DFND	4	159	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	2,385	145	SH		DFND	4	145	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	2,732	154	SH		DFND	4	154	0	0
BLOCK H & R INC	COM	093671105	2,480,674	39,035	SH		DFND	4	28,420	0	10,615
BOEING CO	COM	097023105	3,803,980	25,020	SH		DFND	4	14,607	0	10,413
BOOKING HOLDINGS INC	COM	09857L108	18,023,661	4,279	SH		DFND	4	4,253	0	26
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	85,449	525	SH		DFND	4	525	0	0
BORGWARNER INC	COM	099724106	333,687	9,195	SH		DFND	4	8,120	0	1,075
BXP INC	COM	101121101	1,138,992	14,156	SH		DFND	4	10,096	0	4,060
BOSTON SCIENTIFIC CORP	COM	101137107	117,830,956	1,406,097	SH		DFND	4	919,955	0	486,142
SRH TOTAL RETURN FUND INC	COM	101507101	317,343	20,085	SH		DFND	4	20,085	0	0
BOX INC	CL A	10316T104	8,870	271	SH		DFND	4	0	0	271
BOYD GAMING CORP	COM	103304101	25,860	400	SH		DFND	4	400	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	21,479	477	SH		DFND	4	396	0	81
BRINKER INTL INC	COM	109641100	114,795	1,500	SH		DFND	4	1,500	0	0
BRINKS CO	COM	109696104	12,160	105	SH		DFND	4	105	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,492,848	183,472	SH		DFND	4	133,433	0	50,039
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	136,438	3,730	SH		DFND	4	3,730	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,290,180	6,000	SH		DFND	4	3,945	0	2,055
BROADCOM INC	COM	11135F101	291,962,503	1,692,536	SH		DFND	4	1,146,876	0	545,660
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	18,371	423	SH		DFND	4	334	0	89
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,397	102	SH		DFND	4	102	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	229	7	SH		DFND	4	7	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	164,238	3,473	SH		DFND	4	3,473	0	0
BROWN & BROWN INC	COM	115236101	4,195,904	40,501	SH		DFND	4	40,501	0	0
BROWN FORMAN CORP	CL B	115637209	36,556	743	SH		DFND	4	743	0	0
BRUKER CORP	COM	116794108	8,425	122	SH		DFND	4	0	0	122
BUILDERS FIRSTSOURCE INC	COM	12008R107	62,035	320	SH		DFND	4	320	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	28,682	140	SH		DFND	4	140	0	0
CBRE GROUP INC	CL A	12504L109	110,912	891	SH		DFND	4	166	0	725
CDW CORP	COM	12514G108	107,515	475	SH		DFND	4	475	0	0
CF INDS HLDGS INC	COM	125269100	93,589	1,091	SH		DFND	4	1,091	0	0
THE CIGNA GROUP	COM	125523100	2,661,559	7,683	SH		DFND	4	2,208	0	5,475
CME GROUP INC	COM	12572Q105	4,718,600	21,385	SH		DFND	4	19,147	0	2,238
CMS ENERGY CORP	COM	125896100	69,712	987	SH		DFND	4	987	0	0
CSX CORP	COM	126408103	744,732	21,568	SH		DFND	4	21,211	0	357
CTS CORP	COM	126501105	193,520	4,000	SH		DFND	4	4,000	0	0
CVS HEALTH CORP	COM	126650100	18,386,697	292,409	SH		DFND	4	172,978	0	119,431
CABLE ONE INC	COM	12685J105	17,490	50	SH		DFND	4	50	0	0
COTERRA ENERGY INC	COM	127097103	50,295	2,100	SH		DFND	4	2,100	0	0
CACI INTL INC	CL A	127190304	34,815	69	SH		DFND	4	69	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,391,298	8,823	SH		DFND	4	8,745	0	78
CAESARS ENTERTAINMENT INC NE	COM	12769G100	125,220	3,000	SH		DFND	4	3,000	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	13,880	800	SH		DFND	4	800	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	87,836	1,620	SH		DFND	4	0	0	1,620
CAMDEN NATL CORP	COM	133034108	61,360	1,485	SH		DFND	4	1,485	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,868,875	15,129	SH		DFND	4	10,465	0	4,664
CAMPBELL SOUP CO	COM	134429109	1,407,918	28,780	SH		DFND	4	15,171	0	13,609
CANADIAN NATL RY CO	COM	136375102	11,164,044	95,297	SH		DFND	4	70,896	0	24,401
CANADIAN NAT RES LTD	COM	136385101	152,509	4,592	SH		DFND	4	1,782	0	2,810
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	244,644	2,860	SH		DFND	4	2,500	0	360
CANOPY GROWTH CORP	COM NEW	138035704	1,432	297	SH		DFND	4	297	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	3,851,859	126,873	SH		DFND	4	82,793	0	44,080
CAPITAL ONE FINL CORP	COM	14040H105	897,432	5,994	SH		DFND	4	3,132	0	2,862
CARDINAL HEALTH INC	COM	14149Y108	216,177	1,956	SH		DFND	4	487	0	1,469
CARLISLE COS INC	COM	142339100	1,864,214	4,145	SH		DFND	4	4,018	0	127
CARLYLE GROUP INC	COM	14316J108	49,519	1,150	SH		DFND	4	1,150	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,624	629	SH		DFND	4	229	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	6,182,920	76,816	SH		DFND	4	40,023	0	36,793
CATERPILLAR INC	COM	149123101	65,858,211	168,384	SH		DFND	4	109,473	0	58,911
CELANESE CORP DEL	COM	150870103	80,760	594	SH		DFND	4	534	0	60
CELSIUS HLDGS INC	COM NEW	15118V207	376	12	SH		DFND	4	0	0	12
CENTENE CORP DEL	COM	15135B101	3,388	45	SH		DFND	4	0	0	45
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	176,499	5,621	SH		DFND	4	0	0	5,621
CHARLES RIV LABS INTL INC	COM	159864107	5,909	30	SH		DFND	4	30	0	0
CHART INDS INC	COM	16115Q308	266,280	2,145	SH		DFND	4	476	0	1,669
CHARTER COMMUNICATIONS INC N	CL A	16119P108	233,338	720	SH		DFND	4	720	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	28,727	30,000	PRN		DFND	4	30,000	0	0
CHEMED CORP NEW	COM	16359R103	120,194	200	SH		DFND	4	200	0	0
CHEMOURS CO	COM	163851108	132,954	6,543	SH		DFND	4	3,513	0	3,030
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	85,260	1,750	SH		DFND	4	1,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	26,077	145	SH		DFND	4	145	0	0
CHEVRON CORP NEW	COM	166764100	73,903,148	501,821	SH		DFND	4	344,566	0	157,255
CHEWY INC	CL A	16679L109	5,858	200	SH		DFND	4	200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78,967,205	1,370,483	SH		DFND	4	858,989	0	511,494
CHURCH & DWIGHT CO INC	COM	171340102	14,152,517	135,146	SH		DFND	4	107,465	0	27,681
CHURCHILL DOWNS INC	COM	171484108	275,828	2,040	SH		DFND	4	2,040	0	0
CIBUS INC	CL A COM STK	17166A101	67,616	20,741	SH		DFND	4	20,741	0	0
CINCINNATI FINL CORP	COM	172062101	3,312,616	24,336	SH		DFND	4	14,312	0	10,024
CISCO SYS INC	COM	17275R102	70,891,261	1,332,042	SH		DFND	4	843,684	0	488,358
CINTAS CORP	COM	172908105	218,658,014	1,062,065	SH		DFND	4	750,146	0	311,919
CITIZENS & NORTHN CORP	COM	172922106	7,699	391	SH		DFND	4	391	0	0
CITIGROUP INC	COM NEW	172967424	1,098,942	17,555	SH		DFND	4	4,709	0	12,846
CITIZENS FINL GROUP INC	COM	174610105	588,205	14,322	SH		DFND	4	10,797	0	3,525
CLEARWAY ENERGY INC	CL C	18539C204	49,088	1,600	SH		DFND	4	1,600	0	0
CLOROX CO DEL	COM	189054109	4,458,692	27,369	SH		DFND	4	11,453	0	15,916
CLOUDFLARE INC	CL A COM	18915M107	559,354	6,915	SH		DFND	4	4,823	0	2,092
COASTAL FINL CORP WA	COM NEW	19046P209	3,509,350	65,000	SH		DFND	4	65,000	0	0
COCA COLA CONS INC	COM	191098102	32,910	25	SH		DFND	4	0	0	25
COCA COLA CO	COM	191216100	36,741,038	511,286	SH		DFND	4	392,681	0	118,605
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	80,558	908	SH		DFND	4	271	0	637
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	262,180	3,397	SH		DFND	4	0	0	3,397
COHEN & STEERS REIT & PFD &	COM	19247X100	118,350	5,000	SH		DFND	4	5,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	200,619	1,126	SH		DFND	4	1,126	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,705,244	112,756	SH		DFND	4	97,356	0	15,400
COLUMBIA BKG SYS INC	COM	197236102	430,136	16,474	SH		DFND	4	16,474	0	0
COMCAST CORP NEW	CL A	20030N101	7,832,609	187,518	SH		DFND	4	108,879	0	78,639
COMERICA INC	COM	200340107	268,816	4,487	SH		DFND	4	375	0	4,112
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	667,805	11,500	SH		DFND	4	11,500	0	0
CONAGRA BRANDS INC	COM	205887102	2,765,007	85,025	SH		DFND	4	51,882	0	33,143
CONDUENT INC	COM	206787103	488	121	SH		DFND	4	0	0	121
CONOCOPHILLIPS	COM	20825C104	8,526,471	80,989	SH		DFND	4	52,017	0	28,972
CONSOLIDATED EDISON INC	COM	209115104	1,153,635	11,079	SH		DFND	4	8,805	0	2,274
CONSTELLATION BRANDS INC	CL A	21036P108	1,919,275	7,448	SH		DFND	4	4,963	0	2,485
CONSTELLATION ENERGY CORP	COM	21037T109	716,953	2,757	SH		DFND	4	1,915	0	842
COPART INC	COM	217204106	28,034	535	SH		DFND	4	128	0	407
COREBRIDGE FINL INC	COM	21871X109	525	18	SH		DFND	4	18	0	0
CORNING INC	COM	219350105	13,418,851	297,206	SH		DFND	4	296,596	0	610
CORPAY INC	COM SHS	219948106	1,251	4	SH		DFND	4	4	0	0
CORTEVA INC	COM	22052L104	1,695,734	28,844	SH		DFND	4	13,933	0	14,911
COSTCO WHSL CORP NEW	COM	22160K105	218,110,622	246,030	SH		DFND	4	164,145	0	81,885
COSTAR GROUP INC	COM	22160N109	340,687	4,516	SH		DFND	4	2,768	0	1,748
COTY INC	COM CL A	222070203	71,937	7,661	SH		DFND	4	0	0	7,661
CRANE COMPANY	COMMON STOCK	224408104	127,257	804	SH		DFND	4	800	0	4
CRANE NXT CO	COM	224441105	56,100	1,000	SH		DFND	4	1,000	0	0
CROCS INC	COM	227046109	6,516	45	SH		DFND	4	0	0	45
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,815,116	13,603	SH		DFND	4	13,498	0	105
CROWN CASTLE INC	COM	22822V101	36,454,877	307,299	SH		DFND	4	250,238	0	57,061
CROWN HLDGS INC	COM	228368106	425,803	4,441	SH		DFND	4	700	0	3,741
CUE BIOPHARMA INC	COM	22978P106	99,738	131,720	SH		DFND	4	131,720	0	0
CULLEN FROST BANKERS INC	COM	229899109	22,372	200	SH		DFND	4	200	0	0
CUMMINS INC	COM	231021106	1,831,294	5,656	SH		DFND	4	5,123	0	533
CURTISS WRIGHT CORP	COM	231561101	251,626	766	SH		DFND	4	208	0	558
CUTERA INC	COM	232109108	592	750	SH		DFND	4	750	0	0
CYTOKINETICS INC	COM NEW	23282W605	745,800	14,125	SH		DFND	4	14,125	0	0
DNP SELECT INCOME FD INC	COM	23325P104	88,472	8,812	SH		DFND	4	0	0	8,812
D R HORTON INC	COM	23331A109	571,474	2,996	SH		DFND	4	2,683	0	313
DTE ENERGY CO	COM	233331107	643,019	5,008	SH		DFND	4	5,008	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	197,751	2,514	SH		DFND	4	2,514	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,262	109	SH		DFND	4	0	0	109
DANA INC	COM	235825205	211	20	SH		DFND	4	20	0	0
DANAHER CORPORATION	COM	235851102	145,680,717	523,994	SH		DFND	4	386,132	0	137,862
DARDEN RESTAURANTS INC	COM	237194105	1,033,855	6,299	SH		DFND	4	3,499	0	2,800
DARLING INGREDIENTS INC	COM	237266101	7,240,700	194,852	SH		DFND	4	20,214	0	174,638
DATADOG INC	CL A COM	23804L103	14,613	127	SH		DFND	4	12	0	115
DAVITA INC	COM	23918K108	57,376	350	SH		DFND	4	0	0	350
DECKERS OUTDOOR CORP	COM	243537107	7,654	48	SH		DFND	4	48	0	0
DEERE & CO	COM	244199105	29,505,506	70,701	SH		DFND	4	45,881	0	24,820
DELL TECHNOLOGIES INC	CL C	24703L202	162,400	1,370	SH		DFND	4	1,370	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	831,755	16,376	SH		DFND	4	7,538	0	8,838
DENALI THERAPEUTICS INC	COM	24823R105	14,565	500	SH		DFND	4	500	0	0
DENTSPLY SIRONA INC	COM	24906P109	387,932	14,336	SH		DFND	4	7,071	0	7,265
DEVON ENERGY CORP NEW	COM	25179M103	115,117	2,943	SH		DFND	4	1,308	0	1,635
DEXCOM INC	COM	252131107	40,157	599	SH		DFND	4	599	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,227,954	15,875	SH		DFND	4	13,417	0	2,458
DIAMONDBACK ENERGY INC	COM	25278X109	85,369	495	SH		DFND	4	479	0	16
DICKS SPORTING GOODS INC	COM	253393102	18,783	90	SH		DFND	4	73	0	17
DIGITAL RLTY TR INC	COM	253868103	17,221,913	106,420	SH		DFND	4	80,091	0	26,329
DIGITAL TURBINE INC	COM NEW	25400W102	460,500	150,000	SH		DFND	4	150,000	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	22,537,168	567,830	SH		DFND	4	0	0	567,830
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,731,571	180,351	SH		DFND	4	29,771	0	150,580
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,148,071	114,851	SH		DFND	4	4,145	0	110,706
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	6,187,987	99,485	SH		DFND	4	17,420	0	82,065
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,034,167	15,945	SH		DFND	4	15,507	0	438
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	802,630	14,428	SH		DFND	4	12,021	0	2,407
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	1,122,283	38,887	SH		DFND	4	0	0	38,887
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,787,501	139,618	SH		DFND	4	138,736	0	882
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	717,557	19,300	SH		DFND	4	0	0	19,300
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,240,874	29,764	SH		DFND	4	11,602	0	18,162
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,086,059	75,309	SH		DFND	4	0	0	75,309
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	146,041	3,835	SH		DFND	4	3,835	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,642,282	118,256	SH		DFND	4	485	0	117,771
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	14,944,161	438,631	SH		DFND	4	81,890	0	356,741
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,791,050	57,500	SH		DFND	4	57,500	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,990,756	92,400	SH		DFND	4	92,400	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,210,453	44,815	SH		DFND	4	44,774	0	41
DIODES INC	COM	254543101	10,959	171	SH		DFND	4	171	0	0
DISNEY WALT CO	COM	254687106	19,762,282	205,450	SH		DFND	4	140,561	0	64,889
DISCOVER FINL SVCS	COM	254709108	11,645,333	83,009	SH		DFND	4	57,607	0	25,402
DOCUSIGN INC	COM	256163106	4,657	75	SH		DFND	4	0	0	75
DOLBY LABORATORIES INC	COM CL A	25659T107	9,490	124	SH		DFND	4	124	0	0
DOLLAR GEN CORP NEW	COM	256677105	244,323	2,889	SH		DFND	4	1,224	0	1,665
DOLLAR TREE INC	COM	256746108	28,128	400	SH		DFND	4	400	0	0
DOMINION ENERGY INC	COM	25746U109	831,540	14,389	SH		DFND	4	12,472	0	1,917
DOMINOS PIZZA INC	COM	25754A201	34,488	80	SH		DFND	4	5	0	75
DOORDASH INC	CL A	25809K105	2,583	18	SH		DFND	4	7	0	11
DOVER CORP	COM	260003108	2,703,151	14,098	SH		DFND	4	8,530	0	5,568
DOW INC	COM	260557103	10,747,065	196,725	SH		DFND	4	94,860	0	101,865
DRAFTKINGS INC NEW	COM CL A	26142V105	40,964	1,045	SH		DFND	4	1,045	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,774,228	102,118	SH		DFND	4	39,457	0	62,661
DUPONT DE NEMOURS INC	COM	26614N102	4,507,156	50,580	SH		DFND	4	29,426	0	21,154
E L F BEAUTY INC	COM	26856L103	54,733	502	SH		DFND	4	345	0	157
ENI S P A	SPONSORED ADR	26874R108	29,189	963	SH		DFND	4	0	0	963
EOG RES INC	COM	26875P101	1,670,203	13,587	SH		DFND	4	12,182	0	1,405
EQT CORP	COM	26884L109	124,576	3,400	SH		DFND	4	3,400	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,155	182	SH		DFND	4	182	0	0
EASTMAN CHEM CO	COM	277432100	444,386	3,970	SH		DFND	4	2,873	0	1,097
EATON VANCE MUN BD FD	COM	27827X101	18,292	1,700	SH		DFND	4	1,700	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	25	1	SH		DFND	4	0	0	1
EATON VANCE LTD DURATION INC	COM	27828H105	8,408	800	SH		DFND	4	800	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	231,080	26,500	SH		DFND	4	26,500	0	0
EBAY INC.	COM	278642103	8,920	137	SH		DFND	4	0	0	137
ECOLAB INC	COM	278865100	6,015,117	23,558	SH		DFND	4	12,925	0	10,633
EDISON INTL	COM	281020107	3,812,671	43,779	SH		DFND	4	1,664	0	42,115
EDWARDS LIFESCIENCES CORP	COM	28176E108	98,655	1,495	SH		DFND	4	895	0	600
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,345	500	SH		DFND	4	500	0	0
ELECTRONIC ARTS INC	COM	285512109	70,572	492	SH		DFND	4	400	0	92
EMERSON ELEC CO	COM	291011104	31,243,680	285,670	SH		DFND	4	152,381	0	133,289
ENBRIDGE INC	COM	29250N105	1,199,295	29,532	SH		DFND	4	27,868	0	1,664
ENCOMPASS HEALTH CORP	COM	29261A100	9,664	100	SH		DFND	4	100	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	48,567,637	3,026,021	SH		DFND	4	2,970,929	0	55,092
ENPHASE ENERGY INC	COM	29355A107	14,014	124	SH		DFND	4	0	0	124
ENTERGY CORP NEW	COM	29364G103	952,389	7,236	SH		DFND	4	4,667	0	2,569
ENTERPRISE PRODS PARTNERS L	COM	293792107	56,429,822	1,938,503	SH		DFND	4	1,813,332	0	125,171
EQUIFAX INC	COM	294429105	615,637	2,095	SH		DFND	4	2,095	0	0
EQUINIX INC	COM	29444U700	34,324,466	38,670	SH		DFND	4	19,185	0	19,485
EQUINOR ASA	SPONSORED ADR	29446M102	25,330	1,000	SH		DFND	4	71	0	929
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,255,470	16,861	SH		DFND	4	12,777	0	4,084
ESSENTIAL UTILS INC	COM	29670G102	221,700	5,748	SH		DFND	4	5,183	0	565
ESSEX PPTY TR INC	COM	297178105	2,415,354	8,176	SH		DFND	4	6,969	0	1,207
EURONET WORLDWIDE INC	COM	298736109	36,020	363	SH		DFND	4	0	0	363
EVERGY INC	COM	30034W106	85,078	1,372	SH		DFND	4	1,372	0	0
EVERSOURCE ENERGY	COM	30040W108	10,633,561	156,261	SH		DFND	4	92,944	0	63,317
EVOLENT HEALTH INC	CL A	30050B101	84,133	2,975	SH		DFND	4	2,975	0	0
EXACT SCIENCES CORP	COM	30063P105	192,098	2,820	SH		DFND	4	2,820	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	17,121	300	SH		DFND	4	0	0	300
EXELON CORP	COM	30161N101	481,410	11,872	SH		DFND	4	8,227	0	3,645
EXPEDIA GROUP INC	COM NEW	30212P303	149,796	1,012	SH		DFND	4	1,012	0	0
EXPEDITORS INTL WASH INC	COM	302130109	954,095	7,261	SH		DFND	4	120	0	7,141
EXTRA SPACE STORAGE INC	COM	30225T102	756,437	4,198	SH		DFND	4	3,358	0	840
EXXON MOBIL CORP	COM	30231G102	139,604,989	1,190,966	SH		DFND	4	706,763	0	484,203
FMC CORP	COM NEW	302491303	354,559	5,377	SH		DFND	4	1,808	0	3,569
FB FINL CORP	COM	30257X104	872,006	18,581	SH		DFND	4	18,581	0	0
FS KKR CAP CORP	COM	302635206	475,000	24,075	SH		DFND	4	24,075	0	0
META PLATFORMS INC	CL A	30303M102	209,865,863	366,616	SH		DFND	4	344,671	0	21,945
FACTSET RESH SYS INC	COM	303075105	110,364	240	SH		DFND	4	240	0	0
FAIR ISAAC CORP	COM	303250104	5,914,131	3,043	SH		DFND	4	3,043	0	0
FARMLAND PARTNERS INC	COM	31154R109	32,395	3,100	SH		DFND	4	3,100	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,100	600	SH		DFND	4	600	0	0
FASTENAL CO	COM	311900104	4,587,170	64,228	SH		DFND	4	52,712	0	11,516
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,371,848	29,328	SH		DFND	4	713	0	28,615
FEDEX CORP	COM	31428X106	8,389,784	30,655	SH		DFND	4	14,357	0	16,298
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,157	16	SH		DFND	4	6	0	10
F5 INC	COM	315616102	137,625	625	SH		DFND	4	625	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,906,705	55,481	SH		DFND	4	178	0	55,303
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,565,963	50,264	SH		DFND	4	1	0	50,263
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,059,542	127,057	SH		DFND	4	0	0	127,057
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	9,625,502	150,739	SH		DFND	4	0	0	150,739
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,933,266	95,237	SH		DFND	4	0	0	95,237
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,364,115	88,182	SH		DFND	4	900	0	87,282
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	16,073,739	92,113	SH		DFND	4	113	0	92,000
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	38	1	SH		DFND	4	1	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,068,516	70,167	SH		DFND	4	0	0	70,167
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	45,388	876	SH		DFND	4	0	0	876
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	8,747,044	158,806	SH		DFND	4	0	0	158,806
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,965,152	36,256	SH		DFND	4	700	0	35,556
FIDELITY NATL INFORMATION SV	COM	31620M106	3,076,138	36,730	SH		DFND	4	34,037	0	2,693
FIFTH THIRD BANCORP	COM	316773100	6,628,249	154,721	SH		DFND	4	111,030	0	43,691
FIRST AMERN FINL CORP	COM	31847R102	726,110	11,000	SH		DFND	4	11,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	22,784	407	SH		DFND	4	0	0	407
FIRST SOLAR INC	COM	336433107	1,075	4	SH		DFND	4	0	0	4
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	16,400	150	SH		DFND	4	150	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	38,318	422	SH		DFND	4	422	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	502,895	2,925	SH		DFND	4	2,925	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	72,022	340	SH		DFND	4	290	0	50
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,875	275	SH		DFND	4	0	0	275
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	11,479	60	SH		DFND	4	0	0	60
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	61,356	600	SH		DFND	4	600	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,331,175	73,773	SH		DFND	4	48,795	0	24,978
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	180,835	5,382	SH		DFND	4	0	0	5,382
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	50,932	1,400	SH		DFND	4	1,400	0	0
FIRST WESTN FINL INC	COM	33751L105	397,060	19,853	SH		DFND	4	19,853	0	0
FISERV INC	COM	337738108	18,389,681	102,364	SH		DFND	4	91,143	0	11,221
FIRSTENERGY CORP	COM	337932107	533,171	12,022	SH		DFND	4	8,052	0	3,970
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	23,712	1,445	SH		DFND	4	1,445	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	14,209	1,510	SH		DFND	4	0	0	1,510
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20,831	505	SH		DFND	4	505	0	0
FLOWERS FOODS INC	COM	343498101	160,913	6,975	SH		DFND	4	3,600	0	3,375
FLOWSERVE CORP	COM	34354P105	62,028	1,200	SH		DFND	4	1,200	0	0
FORD MTR CO	COM	345370860	331,374	31,380	SH		DFND	4	21,742	0	9,638
FORTINET INC	COM	34959E109	55,792,650	719,441	SH		DFND	4	611,126	0	108,315
FORTIVE CORP	COM	34959J108	4,294,939	54,415	SH		DFND	4	39,311	0	15,104
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	89,530	1,000	SH		DFND	4	300	0	700
FORTREA HLDGS INC	COMMON STOCK	34965K107	6,500	325	SH		DFND	4	325	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,276	180	SH		DFND	4	90	0	90
FOX CORP	CL A COM	35137L105	85	2	SH		DFND	4	0	0	2
FRANKLIN ELEC INC	COM	353514102	4,193	40	SH		DFND	4	40	0	0
FRANKLIN RESOURCES INC	COM	354613101	252,943	12,553	SH		DFND	4	0	0	12,553
FREEPORT-MCMORAN INC	CL B	35671D857	695,735	13,937	SH		DFND	4	4,109	0	9,828
GATX CORP	COM	361448103	144,371	1,090	SH		DFND	4	1,090	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	97,922	4,005	SH		DFND	4	4,005	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	694,643	7,402	SH		DFND	4	3,807	0	3,595
GALLAGHER ARTHUR J & CO	COM	363576109	269,271	957	SH		DFND	4	951	0	6
GARRETT MOTION INC	COM	366505105	908	111	SH		DFND	4	71	0	40
GARTNER INC	COM	366651107	90,203	178	SH		DFND	4	174	0	4
GE VERNOVA INC	COM	36828A101	2,083,442	8,171	SH		DFND	4	4,668	0	3,503
GENERAC HLDGS INC	COM	368736104	71,973	453	SH		DFND	4	0	0	453
GENERAL DYNAMICS CORP	COM	369550108	8,433,800	27,908	SH		DFND	4	22,559	0	5,349
GE AEROSPACE	COM NEW	369604301	31,739,281	168,307	SH		DFND	4	133,585	0	34,722
GENERAL MLS INC	COM	370334104	9,810,126	132,839	SH		DFND	4	61,620	0	71,219
GENERAL MTRS CO	COM	37045V100	582,736	12,996	SH		DFND	4	3,683	0	9,313
GENMAB A/S	SPONSORED ADS	372303206	1,608,641	65,982	SH		DFND	4	15,111	0	50,871
GENUINE PARTS CO	COM	372460105	364,873	2,612	SH		DFND	4	2,112	0	500
GILEAD SCIENCES INC	COM	375558103	11,048,435	131,780	SH		DFND	4	64,167	0	67,613
GLADSTONE COMMERCIAL CORP	COM	376536108	812	50	SH		DFND	4	50	0	0
GSK PLC	SPONSORED ADR	37733W204	1,288,973	31,531	SH		DFND	4	25,830	0	5,701
GLOBAL PMTS INC	COM	37940X102	3,354,562	32,753	SH		DFND	4	28,244	0	4,509
GLOBAL X FDS	FINTECH ETF	37954Y814	9,742	348	SH		DFND	4	0	0	348
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	19,616	450	SH		DFND	4	450	0	0
GLOBE LIFE INC	COM	37959E102	22,159,443	209,229	SH		DFND	4	209,229	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,888,458	30,071	SH		DFND	4	23,803	0	6,268
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	69,458	615	SH		DFND	4	0	0	615
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	310,899	3,100	SH		DFND	4	0	0	3,100
GRACO INC	COM	384109104	87,510	1,000	SH		DFND	4	1,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104	41,086	50	SH		DFND	4	50	0	0
GRAIL INC	COM	384747101	716	52	SH		DFND	4	1	0	51
GRAINGER W W INC	COM	384802104	14,416,958	13,878	SH		DFND	4	8,481	0	5,397
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,429,504	28,307	SH		DFND	4	28,000	0	307
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	159,368	28,307	SH		DFND	4	28,000	0	307
GRIFFON CORP	COM	398433102	140,000	2,000	SH		DFND	4	2,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	86,897	475	SH		DFND	4	475	0	0
HBT FINL INC.	COM	404111106	719,852	32,900	SH		DFND	4	32,900	0	0
HCA HEALTHCARE INC	COM	40412C101	430,816	1,060	SH		DFND	4	752	0	308
HDFC BANK LTD	SPONSORED ADS	40415F101	16,891	270	SH		DFND	4	270	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	58,024	1,284	SH		DFND	4	1,284	0	0
HP INC	COM	40434L105	1,142,821	31,860	SH		DFND	4	12,050	0	19,810
HAEMONETICS CORP MASS	COM	405024100	160,760	2,000	SH		DFND	4	2,000	0	0
HALEON PLC	SPON ADS	405552100	261,580	24,724	SH		DFND	4	22,959	0	1,765
HALLIBURTON CO	COM	406216101	112,498	3,873	SH		DFND	4	3,813	0	60
HANESBRANDS INC	COM	410345102	12,128	1,650	SH		DFND	4	1,650	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,032,862	29,964	SH		DFND	4	19,047	0	10,917
HANOVER INS GROUP INC	COM	410867105	3,619,512	24,438	SH		DFND	4	24,438	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,587	252	SH		DFND	4	237	0	15
HASBRO INC	COM	418056107	173,925	2,405	SH		DFND	4	205	0	2,200
HAWKINS INC	COM	420261109	89,229	700	SH		DFND	4	700	0	0
HEARTBEAM INC	COM	42238H108	232,000	100,000	SH		DFND	4	100,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,605,051	70,182	SH		DFND	4	43,614	0	26,568
HEICO CORP NEW	COM	422806109	11,152,383	42,651	SH		DFND	4	42,031	0	620
HEICO CORP NEW	CL A	422806208	48,498,127	238,016	SH		DFND	4	212,883	0	25,133
HERCULES CAPITAL INC	COM	427096508	119,117	6,065	SH		DFND	4	3,665	0	2,400
HERSHEY CO	COM	427866108	37,418,010	195,109	SH		DFND	4	90,126	0	104,983
HESS CORP	COM	42809H107	409,501	3,015	SH		DFND	4	1,540	0	1,475
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	289,263	14,138	SH		DFND	4	2,070	0	12,068
HEXCEL CORP NEW	COM	428291108	24,856	402	SH		DFND	4	271	0	131
HIGHWOODS PPTYS INC	COM	431284108	271,733	8,109	SH		DFND	4	7,901	0	208
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,448,881	19,301	SH		DFND	4	19,297	0	4
HOLOGIC INC	COM	436440101	102,232	1,255	SH		DFND	4	867	0	388
HOME DEPOT INC	COM	437076102	235,668,308	581,610	SH		DFND	4	427,253	0	154,357
HONEYWELL INTL INC	COM	438516106	42,310,690	204,686	SH		DFND	4	155,957	0	48,729
HOULIHAN LOKEY INC	CL A	441593100	25,599	162	SH		DFND	4	162	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	228,031	2,945	SH		DFND	4	620	0	2,325
HOWMET AEROSPACE INC	COM	443201108	15,516,094	154,774	SH		DFND	4	154,774	0	0
HUBBELL INC	COM	443510607	6,150,249	14,358	SH		DFND	4	13,145	0	1,213
HUBSPOT INC	COM	443573100	532	1	SH		DFND	4	0	0	1
HUMANA INC	COM	444859102	16,413	52	SH		DFND	4	52	0	0
HUNT J B TRANS SVCS INC	COM	445658107	54,284	315	SH		DFND	4	0	0	315
HUNTINGTON BANCSHARES INC	COM	446150104	2,168	148	SH		DFND	4	148	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	137,464	520	SH		DFND	4	387	0	133
HUNTSMAN CORP	COM	447011107	45,057,448	1,861,878	SH		DFND	4	1,861,878	0	0
IAC INC	COM NEW	44891N208	10,764	200	SH		DFND	4	200	0	0
ICF INTL INC	COM	44925C103	17,013	102	SH		DFND	4	102	0	0
ITT INC	COM	45073V108	189,130	1,265	SH		DFND	4	751	0	514
ICICI BANK LIMITED	ADR	45104G104	49,253	1,650	SH		DFND	4	1,650	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	9,518	704	SH		DFND	4	704	0	0
IDACORP INC	COM	451107106	30,927	300	SH		DFND	4	300	0	0
IDEXX LABS INC	COM	45168D104	5,235,090	10,362	SH		DFND	4	10,330	0	32
ILLINOIS TOOL WKS INC	COM	452308109	33,188,869	126,641	SH		DFND	4	89,044	0	37,597
ILLUMINA INC	COM	452327109	43,224	331	SH		DFND	4	8	0	323
IMPERIAL OIL LTD	COM NEW	453038408	211,853	3,007	SH		DFND	4	1,407	0	1,600
INCYTE CORP	COM	45337C102	614,730	9,300	SH		DFND	4	9,300	0	0
INDIA FD INC	COM	454089103	2,625	138	SH		DFND	4	138	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,760	152	SH		DFND	4	152	0	0
INGERSOLL RAND INC	COM	45687V106	6,993,115	71,242	SH		DFND	4	60,845	0	10,397
INGREDION INC	COM	457187102	22,202	162	SH		DFND	4	162	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	107,091	796	SH		DFND	4	794	0	2
INSULET CORP	COM	45784P101	57,398	247	SH		DFND	4	200	0	47
INTEL CORP	COM	458140100	8,013,835	341,596	SH		DFND	4	207,400	0	134,196
INTEGER HLDGS CORP	COM	45826H109	13,000	100	SH		DFND	4	100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,768,285	123,060	SH		DFND	4	113,790	0	9,270
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,068,354	63,635	SH		DFND	4	32,186	0	31,449
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	478,546	4,561	SH		DFND	4	3,716	0	845
INTERNATIONAL PAPER CO	COM	460146103	1,043,583	21,363	SH		DFND	4	13,473	0	7,890
INTERPUBLIC GROUP COS INC	COM	460690100	18,409	582	SH		DFND	4	500	0	82
INVESCO QQQ TR	UNIT SER 1	46090E103	10,998,886	22,535	SH		DFND	4	21,272	0	1,263
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,609,740	22,000	SH		DFND	4	22,000	0	0
INTUIT	COM	461202103	143,315,589	230,782	SH		DFND	4	162,283	0	68,499
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,521,770	64,164	SH		DFND	4	60,607	0	3,557
INTUITIVE MACHINES INC	CLASS A COM	46125A100	15,295	1,900	SH		DFND	4	1,900	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	17,442	1,700	SH		DFND	4	1,700	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	269,303	13,445	SH		DFND	4	6,285	0	7,160
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	393,261	5,575	SH		DFND	4	1,000	0	4,575
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	98,340	2,000	SH		DFND	4	0	0	2,000
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	227,906	4,795	SH		DFND	4	4,795	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	565,500	15,000	SH		DFND	4	15,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,999,627	89,304	SH		DFND	4	82,716	0	6,588
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,732,112	38,389	SH		DFND	4	8,695	0	29,694
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	439	20	SH		DFND	4	0	0	20
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	81,770	1,968	SH		DFND	4	1,868	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	298,996	7,359	SH		DFND	4	7,359	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	7,757	133	SH		DFND	4	133	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	10,658	108	SH		DFND	4	108	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	7,424	296	SH		DFND	4	0	0	296
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	199,320	2,779	SH		DFND	4	1	0	2,778
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,647,250	38,237	SH		DFND	4	22,300	0	15,937
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	986,184	22,876	SH		DFND	4	13,335	0	9,541
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	15,411	1,100	SH		DFND	4	1,100	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	23,237	950	SH		DFND	4	950	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	306,743	2,982	SH		DFND	4	2,982	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	295,861	11,340	SH		DFND	4	10,040	0	1,300
INVITATION HOMES INC	COM	46187W107	1,315,692	37,314	SH		DFND	4	37,009	0	305
IONIS PHARMACEUTICALS INC	COM	462222100	20,030	500	SH		DFND	4	500	0	0
IQVIA HLDGS INC	COM	46266C105	59,479,887	251,002	SH		DFND	4	126,739	0	124,263
IRON MTN INC DEL	COM	46284V101	180,622	1,520	SH		DFND	4	0	0	1,520
ISHARES GOLD TR	ISHARES NEW	464285204	2,631,963	52,957	SH		DFND	4	50,149	0	2,808
ISHARES INC	EM MKTS DIV ETF	464286319	1,799,638	62,705	SH		DFND	4	11,108	0	51,597
ISHARES INC	MSCI CDA ETF	464286509	22,794	549	SH		DFND	4	549	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	45,966	401	SH		DFND	4	401	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	36,155	577	SH		DFND	4	577	0	0
ISHARES TR	S&P 100 ETF	464287101	1,103,008	3,985	SH		DFND	4	3,885	0	100
ISHARES TR	CORE S&P TTL STK	464287150	1,740,562	13,856	SH		DFND	4	8,083	0	5,773
ISHARES TR	SELECT DIVID ETF	464287168	2,146,322	15,890	SH		DFND	4	12,621	0	3,269
ISHARES TR	TIPS BD ETF	464287176	396,366	3,588	SH		DFND	4	1,801	0	1,787
ISHARES TR	CHINA LG-CAP ETF	464287184	34,195	1,076	SH		DFND	4	1,076	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,052,821	33,031	SH		DFND	4	30,524	0	2,507
ISHARES TR	CORE US AGGBD ET	464287226	7,463,000	73,694	SH		DFND	4	3,621	0	70,073
ISHARES TR	MSCI EMG MKT ETF	464287234	10,012,463	218,327	SH		DFND	4	151,133	0	67,194
ISHARES TR	IBOXX INV CP ETF	464287242	1,475,097	13,056	SH		DFND	4	12,716	0	340
ISHARES TR	GLOBAL TECH ETF	464287291	180,906	2,192	SH		DFND	4	2,192	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,482,402	15,482	SH		DFND	4	9,170	0	6,312
ISHARES TR	GLOB HLTHCRE ETF	464287325	56,933	580	SH		DFND	4	0	0	580
ISHARES TR	NORTH AMERN NAT	464287374	20,713	470	SH		DFND	4	470	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	343,076	1,740	SH		DFND	4	605	0	1,135
ISHARES TR	20 YR TR BD ETF	464287432	117,720	1,200	SH		DFND	4	1,200	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	60,736	619	SH		DFND	4	619	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,591,248	67,243	SH		DFND	4	56,424	0	10,819
ISHARES TR	MSCI EAFE ETF	464287465	46,681,070	558,186	SH		DFND	4	471,353	0	86,833
ISHARES TR	RUS MDCP VAL ETF	464287473	268,532	2,030	SH		DFND	4	1,362	0	668
ISHARES TR	RUS MD CP GR ETF	464287481	384,272	3,276	SH		DFND	4	2,978	0	298
ISHARES TR	RUS MID CAP ETF	464287499	4,708,362	53,419	SH		DFND	4	33,519	0	19,900
ISHARES TR	CORE S&P MCP ETF	464287507	22,346,816	358,582	SH		DFND	4	38,659	0	319,923
ISHARES TR	EXPANDED TECH	464287515	16,087	180	SH		DFND	4	0	0	180
ISHARES TR	EXPND TEC SC ETF	464287549	115,128	1,200	SH		DFND	4	1,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,593,680	31,550	SH		DFND	4	10,553	0	20,997
ISHARES TR	US CONSUM DISCRE	464287580	252,915	2,876	SH		DFND	4	0	0	2,876
ISHARES TR	RUS 1000 VAL ETF	464287598	8,880,456	46,788	SH		DFND	4	15,295	0	31,493
ISHARES TR	S&P MC 400GR ETF	464287606	863,538	9,393	SH		DFND	4	9,393	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,156,433	35,048	SH		DFND	4	23,608	0	11,440
ISHARES TR	RUS 1000 ETF	464287622	3,172,722	10,092	SH		DFND	4	1,487	0	8,605
ISHARES TR	RUS 2000 VAL ETF	464287630	559,181	3,352	SH		DFND	4	3,094	0	258
ISHARES TR	RUS 2000 GRW ETF	464287648	1,684,688	5,932	SH		DFND	4	5,832	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	31,868,563	144,273	SH		DFND	4	121,267	0	23,006
ISHARES TR	CORE S&P US VLU	464287663	9,358	98	SH		DFND	4	98	0	0
ISHARES TR	CORE S&P US GWT	464287671	12,663	96	SH		DFND	4	96	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	942,622	2,885	SH		DFND	4	1,428	0	1,457
ISHARES TR	S&P MC 400VL ETF	464287705	185,430	1,500	SH		DFND	4	1,474	0	26
ISHARES TR	U.S. TECH ETF	464287721	2,851,972	18,810	SH		DFND	4	3,640	0	15,170
ISHARES TR	U.S. REAL ES ETF	464287739	10,798	106	SH		DFND	4	0	0	106
ISHARES TR	US INDUSTRIALS	464287754	609,535	4,560	SH		DFND	4	0	0	4,560
ISHARES TR	US HLTHCARE ETF	464287762	560,300	8,620	SH		DFND	4	745	0	7,875
ISHARES TR	CORE S&P SCP ETF	464287804	11,686,117	99,915	SH		DFND	4	12,926	0	86,989
ISHARES TR	US CONSM STAPLES	464287812	158,571	2,247	SH		DFND	4	0	0	2,247
ISHARES TR	U.S. BAS MTL ETF	464287838	77,931	519	SH		DFND	4	45	0	474
ISHARES TR	DOW JONES US ETF	464287846	33,502	240	SH		DFND	4	240	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	151,343	1,406	SH		DFND	4	1,197	0	209
ISHARES TR	S&P SML 600 GWT	464287887	444,415	3,186	SH		DFND	4	2,978	0	208
ISHARES TR	SHRT NAT MUN ETF	464288158	3,683,977	34,692	SH		DFND	4	34,692	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	31,087	2,116	SH		DFND	4	0	0	2,116
ISHARES TR	MSCI ACWI EX US	464288240	473,896	8,282	SH		DFND	4	7,498	0	784
ISHARES TR	MSCI ACWI ETF	464288257	1,848,661	15,464	SH		DFND	4	5	0	15,459
ISHARES TR	EAFE SML CP ETF	464288273	5,978,249	88,305	SH		DFND	4	381	0	87,924
ISHARES TR	JPMORGAN USD EMG	464288281	635,970	6,796	SH		DFND	4	5,221	0	1,575
ISHARES TR	CALIF MUN BD ETF	464288356	30,682	528	SH		DFND	4	0	0	528
ISHARES TR	NATIONAL MUN ETF	464288414	1,361,460	12,533	SH		DFND	4	12,530	0	3
ISHARES TR	INTL SEL DIV ETF	464288448	4,166,345	137,822	SH		DFND	4	33,909	0	103,913
ISHARES TR	IBOXX HI YD ETF	464288513	3,444,873	42,900	SH		DFND	4	23,128	0	19,772
ISHARES TR	CRE U S REIT ETF	464288521	313,945	5,099	SH		DFND	4	0	0	5,099
ISHARES TR	MSCI KLD400 SOC	464288570	154,392	1,419	SH		DFND	4	0	0	1,419
ISHARES TR	MBS ETF	464288588	12,746,371	133,038	SH		DFND	4	132,904	0	134
ISHARES TR	MRGSTR SM CP GR	464288604	13,660	279	SH		DFND	4	0	0	279
ISHARES TR	USD INV GRDE ETF	464288620	417,364	7,938	SH		DFND	4	7,938	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8,970,166	166,980	SH		DFND	4	165,684	0	1,296
ISHARES TR	ISHS 1-5YR INVS	464288646	30,069	571	SH		DFND	4	571	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	8,706,604	79,636	SH		DFND	4	79,541	0	95
ISHARES TR	3 7 YR TREAS BD	464288661	31,315	262	SH		DFND	4	262	0	0
ISHARES TR	SHORT TREAS BD	464288679	23,248,158	210,143	SH		DFND	4	108,604	0	101,539
ISHARES TR	PFD AND INCM SEC	464288687	480,838	14,470	SH		DFND	4	10,095	0	4,375
ISHARES TR	US AER DEF ETF	464288760	52,374	350	SH		DFND	4	350	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	22,676	188	SH		DFND	4	0	0	188
ISHARES TR	EAFE VALUE ETF	464288877	143,365	2,492	SH		DFND	4	1,836	0	656
ISHARES TR	EAFE GRWTH ETF	464288885	79,015	734	SH		DFND	4	734	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	93,301	424	SH		DFND	4	424	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	13,888	176	SH		DFND	4	0	0	176
ISHARES TR	MODERT ALLOC ETF	464289875	83,318	1,847	SH		DFND	4	1,847	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,653,869	326,391	SH		DFND	4	325,583	0	808
ISHARES TR	CORE HIGH DV ETF	46429B663	81,218	691	SH		DFND	4	627	0	64
ISHARES TR	MSCI EAFE MIN VL	46429B689	94,143	1,227	SH		DFND	4	1,179	0	48
ISHARES TR	MSCI USA MIN VOL	46429B697	1,193,117	13,067	SH		DFND	4	11,325	0	1,742
ISHARES TR	0-5 YR TIPS ETF	46429B747	73,496	725	SH		DFND	4	0	0	725
ISHARES TR	MSCI USA QLT FCT	46432F339	906,064	5,053	SH		DFND	4	4,892	0	161
ISHARES TR	MSCI USA VALUE	46432F388	3,226	30	SH		DFND	4	0	0	30
ISHARES TR	MSCI USA MMENTM	46432F396	59,611	294	SH		DFND	4	294	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	13,319,122	183,383	SH		DFND	4	183,166	0	217
ISHARES TR	CORE MSCI EAFE	46432F842	3,267,964	41,870	SH		DFND	4	32,722	0	9,148
ISHARES TR	CORE 1 5 YR USD	46432F859	10,466	215	SH		DFND	4	215	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,007,985	34,976	SH		DFND	4	16,170	0	18,806
ISHARES INC	MSCI EMRG CHN	46434G764	50,599	828	SH		DFND	4	828	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,796,874	164,899	SH		DFND	4	164,134	0	765
ISHARES INC	ESG AWR MSCI EM	46434G863	578,989	15,902	SH		DFND	4	2,084	0	13,818
ISHARES TR	0-5YR INVT GR CP	46434V100	41,554	824	SH		DFND	4	824	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	5,274	150	SH		DFND	4	0	0	150
ISHARES TR	MSCI INTL MOMENT	46434V449	24,995	619	SH		DFND	4	619	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	381,377	9,192	SH		DFND	4	9,192	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,827,200	60,000	SH		DFND	4	60,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,342,069	37,360	SH		DFND	4	34,883	0	2,477
ISHARES TR	TRS FLT RT BD	46434V860	151,800	3,000	SH		DFND	4	3,000	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	9,055,818	178,475	SH		DFND	4	44,323	0	134,152
ISHARES TR	ESG AWRE USD ETF	46435G193	156,847	6,593	SH		DFND	4	0	0	6,593
ISHARES TR	ESG AWRE 1 5 YR	46435G243	941,940	37,438	SH		DFND	4	2,923	0	34,515
ISHARES TR	MSCI UK ETF NEW	46435G334	11,223	300	SH		DFND	4	300	0	0
ISHARES TR	MORTGE REL ETF	46435G342	175,602	7,400	SH		DFND	4	7,400	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	62,338	2,111	SH		DFND	4	2,111	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,002,938	7,948	SH		DFND	4	228	0	7,720
ISHARES TR	FALN ANGLS USD	46435G474	683,902	25,015	SH		DFND	4	22,202	0	2,813
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,372,334	75,708	SH		DFND	4	9,297	0	66,411
ISHARES TR	INTL DIV GRWTH	46435G524	110,160	1,477	SH		DFND	4	816	0	661
ISHARES TR	CYBERSECURITY	46435U135	435,494	8,935	SH		DFND	4	8,903	0	32
ISHARES TR	ESG MSCI LEADR	46435U218	20,304	200	SH		DFND	4	0	0	200
ISHARES TR	ESG AWR US AGRGT	46435U549	1,613,188	33,200	SH		DFND	4	7,360	0	25,840
ISHARES TR	FUTURE AI & TECH	46435U556	479	14	SH		DFND	4	0	0	14
ISHARES TR	ESG AWARE MSCI	46435U663	1,900,908	45,455	SH		DFND	4	6,538	0	38,917
ISHARES TR	BROAD USD HIGH	46435U853	2,899	77	SH		DFND	4	77	0	0
ISHARES TR	ESG EAFE ETF	46436E759	9,509	132	SH		DFND	4	0	0	132
ISHARES TR	ESG MSCI USA ETF	46436E767	7,902	161	SH		DFND	4	0	0	161
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	81,110	12,197	SH		DFND	4	1,981	0	10,216
I3 VERTICALS INC	COM CL A	46571Y107	1,757,649	82,480	SH		DFND	4	82,480	0	0
JPMORGAN CHASE & CO.	COM	46625H100	281,456,183	1,334,801	SH		DFND	4	1,010,660	0	324,141
JABIL INC	COM	466313103	1,438	12	SH		DFND	4	0	0	12
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	624,260	10,490	SH		DFND	4	1,790	0	8,700
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,784	114	SH		DFND	4	0	0	114
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	98,270	1,789	SH		DFND	4	89	0	1,700
JACOBS SOLUTIONS INC	COM	46982L108	571,640	4,367	SH		DFND	4	456	0	3,911
JETBLUE AWYS CORP	COM	477143101	820	125	SH		DFND	4	125	0	0
JOHNSON & JOHNSON	COM	478160104	84,998,810	524,490	SH		DFND	4	350,664	0	173,826
JONES LANG LASALLE INC	COM	48020Q107	396,621	1,470	SH		DFND	4	1,170	0	300
KLA CORP	COM NEW	482480100	6,094,642	7,870	SH		DFND	4	7,757	0	113
KKR & CO INC	COM	48251W104	5,836,847	44,699	SH		DFND	4	44,612	0	87
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8,976	816	SH		DFND	4	816	0	0
KELLANOVA	COM	487836108	2,366,017	29,315	SH		DFND	4	18,893	0	10,422
KENVUE INC	COM	49177J102	715,694	30,942	SH		DFND	4	25,679	0	5,263
KEURIG DR PEPPER INC	COM	49271V100	133,831	3,571	SH		DFND	4	3,571	0	0
KEYCORP	COM	493267108	172,542	10,301	SH		DFND	4	1,915	0	8,386
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	129,528	815	SH		DFND	4	0	0	815
KIMBERLY-CLARK CORP	COM	494368103	15,386,762	108,144	SH		DFND	4	65,884	0	42,260
KIMCO RLTY CORP	COM	49446R109	1,094,521	47,137	SH		DFND	4	36,262	0	10,875
KINDER MORGAN INC DEL	COM	49456B101	1,725,785	78,125	SH		DFND	4	46,248	0	31,877
KINSALE CAP GROUP INC	COM	49714P108	23,744	51	SH		DFND	4	51	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	83,669	936	SH		DFND	4	0	0	936
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,996	37	SH		DFND	4	0	0	37
KOHLS CORP	COM	500255104	12,660	600	SH		DFND	4	600	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	32,366	989	SH		DFND	4	989	0	0
KOPIN CORP	COM	500600101	365	500	SH		DFND	4	500	0	0
KRAFT HEINZ CO	COM	500754106	252,581	7,194	SH		DFND	4	3,367	0	3,827
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	33,902	1,455	SH		DFND	4	1,455	0	0
KROGER CO	COM	501044101	11,911,007	207,871	SH		DFND	4	198,769	0	9,102
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,904	431	SH		DFND	4	340	0	91
LGL GROUP INC	*W EXP 11/16/202	50186A132	233	1,225	SH		DFND	4	1,225	0	0
LKQ CORP	COM	501889208	5,988	150	SH		DFND	4	150	0	0
LPL FINL HLDGS INC	COM	50212V100	2,604,758	11,197	SH		DFND	4	7,925	0	3,272
L3HARRIS TECHNOLOGIES INC	COM	502431109	488,347	2,053	SH		DFND	4	1,943	0	110
LABCORP HOLDINGS INC	COM SHS	504922105	4,385,572	19,624	SH		DFND	4	16,719	0	2,905
LAM RESEARCH CORP	COM	512807108	13,858,183	16,981	SH		DFND	4	10,082	0	6,899
LAMAR ADVERTISING CO NEW	CL A	512816109	12,024	90	SH		DFND	4	90	0	0
LAMB WESTON HLDGS INC	COM	513272104	911,316	14,077	SH		DFND	4	10,650	0	3,427
LANDSTAR SYS INC	COM	515098101	91,791	486	SH		DFND	4	486	0	0
LAS VEGAS SANDS CORP	COM	517834107	151,020	3,000	SH		DFND	4	3,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,379,820	26,000	SH		DFND	4	26,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,840,823	78,652	SH		DFND	4	61,606	0	17,046
LEAR CORP	COM NEW	521865204	6,003	55	SH		DFND	4	55	0	0
LEGGETT & PLATT INC	COM	524660107	142,924	10,494	SH		DFND	4	7,206	0	3,288
LEIDOS HOLDINGS INC	COM	525327102	130,237	799	SH		DFND	4	799	0	0
LENNAR CORP	CL A	526057104	26,513	141	SH		DFND	4	130	0	11
LENNAR CORP	CL B	526057302	229,837	1,329	SH		DFND	4	1,326	0	3
LENNOX INTL INC	COM	526107107	1,329,438	2,200	SH		DFND	4	2,200	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	12,675	165	SH		DFND	4	165	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	50,161	649	SH		DFND	4	649	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	25,629	331	SH		DFND	4	331	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	12,947	181	SH		DFND	4	181	0	0
ELI LILLY & CO	COM	532457108	274,696,702	310,062	SH		DFND	4	209,548	0	100,514
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	9,250	1,000	SH		DFND	4	0	0	1,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	77,847	711	SH		DFND	4	101	0	610
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	36,520	11,705	SH		DFND	4	11,705	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,697,241	11,457	SH		DFND	4	5,600	0	5,857
LOEWS CORP	COM	540424108	96,441	1,220	SH		DFND	4	1,220	0	0
LOWES COS INC	COM	548661107	51,007,534	188,324	SH		DFND	4	127,435	0	60,889
LUCID GROUP INC	COM	549498103	2,277	645	SH		DFND	4	125	0	520
LULULEMON ATHLETICA INC	COM	550021109	83,576	308	SH		DFND	4	126	0	182
M & T BK CORP	COM	55261F104	48,023,912	269,615	SH		DFND	4	149,933	0	119,682
MDU RES GROUP INC	COM	552690109	141,052	5,146	SH		DFND	4	0	0	5,146
MGE ENERGY INC	COM	55277P104	217,377	2,377	SH		DFND	4	2,377	0	0
MGIC INVT CORP WIS	COM	552848103	2,637	103	SH		DFND	4	0	0	103
MGM RESORTS INTERNATIONAL	COM	552953101	60,590	1,550	SH		DFND	4	1,400	0	150
MPLX LP	COM UNIT REP LTD	55336V100	41,611,181	935,924	SH		DFND	4	864,424	0	71,500
MSA SAFETY INC	COM	553498106	602,956	3,400	SH		DFND	4	3,400	0	0
MSCI INC	COM	55354G100	6,883,237	11,808	SH		DFND	4	11,759	0	49
MACERICH CO	COM	554382101	49,722	2,726	SH		DFND	4	2,726	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	93,717	450	SH		DFND	4	450	0	0
MAGNA INTL INC	COM	559222401	300,413	7,320	SH		DFND	4	1,544	0	5,776
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	21,075	1,250	SH		DFND	4	0	0	1,250
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	1,640	110	SH		DFND	4	110	0	0
MANULIFE FINL CORP	COM	56501R106	162,998	5,516	SH		DFND	4	3,786	0	1,730
MARA HOLDINGS INC	COM	565788106	4,866	300	SH		DFND	4	300	0	0
MARATHON OIL CORP	COM	565849106	61,841	2,322	SH		DFND	4	58	0	2,264
MARATHON PETE CORP	COM	56585A102	1,607,005	9,864	SH		DFND	4	6,828	0	3,036
MARKEL GROUP INC	COM	570535104	65,880	42	SH		DFND	4	42	0	0
MARKETAXESS HLDGS INC	COM	57060D108	426,573	1,665	SH		DFND	4	15	0	1,650
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,435	60	SH		DFND	4	50	0	10
MARSH & MCLENNAN COS INC	COM	571748102	17,488,133	78,390	SH		DFND	4	69,336	0	9,054
MARRIOTT INTL INC NEW	CL A	571903202	8,061,675	32,428	SH		DFND	4	30,831	0	1,597
MARTIN MARIETTA MATLS INC	COM	573284106	1,720,785	3,197	SH		DFND	4	1,267	0	1,930
MARVELL TECHNOLOGY INC	COM	573874104	130,203	1,805	SH		DFND	4	535	0	1,270
MASCO CORP	COM	574599106	684,447	8,154	SH		DFND	4	8,154	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	57,798,846	117,049	SH		DFND	4	112,244	0	4,805
MATCH GROUP INC NEW	COM	57667L107	8,703	230	SH		DFND	4	0	0	230
MATTEL INC	COM	577081102	34,422	1,807	SH		DFND	4	1,807	0	0
MAXIMUS INC	COM	577933104	745	8	SH		DFND	4	0	0	8
MCCORMICK & CO INC	COM NON VTG	579780206	3,048,227	37,038	SH		DFND	4	25,805	0	11,233
MCDONALDS CORP	COM	580135101	58,282,242	191,397	SH		DFND	4	129,989	0	61,408
MCKESSON CORP	COM	58155Q103	129,553	262	SH		DFND	4	41	0	221
MEDICAL PPTYS TRUST INC	COM	58463J304	35,100	6,000	SH		DFND	4	6,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	101,449	13,023	SH		DFND	4	3,765	0	9,258
MERCADOLIBRE INC	COM	58733R102	2,985,766	1,455	SH		DFND	4	513	0	942
MERCK & CO INC	COM	58933Y105	129,374,888	1,139,265	SH		DFND	4	900,696	0	238,569
METLIFE INC	COM	59156R108	13,121,262	159,084	SH		DFND	4	110,519	0	48,565
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,064	19	SH		DFND	4	18	0	1
MICROSOFT CORP	COM	594918104	846,463,006	1,967,146	SH		DFND	4	1,478,838	0	488,308
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,751,757	171,276	SH		DFND	4	109,215	0	62,061
MICROBOT MED INC	COM NEW	59503A204	286	320	SH		DFND	4	320	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,470,793	33,466	SH		DFND	4	5,446	0	28,020
MID-AMER APT CMNTYS INC	COM	59522J103	320,978	2,020	SH		DFND	4	2,020	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	271,694	26,689	SH		DFND	4	4,785	0	21,904
MODERNA INC	COM	60770K107	70,907	1,061	SH		DFND	4	399	0	662
MONDELEZ INTL INC	CL A	609207105	6,420,574	87,153	SH		DFND	4	45,601	0	41,552
MONOLITHIC PWR SYS INC	COM	609839105	4,182,267	4,524	SH		DFND	4	87	0	4,437
MONSTER BEVERAGE CORP NEW	COM	61174X109	98,027	1,879	SH		DFND	4	0	0	1,879
MOODYS CORP	COM	615369105	369,649	779	SH		DFND	4	775	0	4
MORGAN STANLEY	COM NEW	617446448	9,693,127	92,989	SH		DFND	4	73,854	0	19,135
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	21,264	1,075	SH		DFND	4	1,075	0	0
MOSAIC CO NEW	COM	61945C103	25,202	941	SH		DFND	4	938	0	3
MOTOROLA SOLUTIONS INC	COM NEW	620076307	346,521	771	SH		DFND	4	628	0	143
MUELLER INDS INC	COM	624756102	370,500	5,000	SH		DFND	4	5,000	0	0
MURPHY USA INC	COM	626755102	246,435	500	SH		DFND	4	500	0	0
NRG ENERGY INC	COM NEW	629377508	345,269	3,790	SH		DFND	4	1,410	0	2,380
NVR INC	COM	62944T105	88,306	9	SH		DFND	4	9	0	0
NOV INC	COM	62955J103	10,540	660	SH		DFND	4	660	0	0
NATIONAL FUEL GAS CO	COM	636180101	94,552	1,560	SH		DFND	4	1,560	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	810,401	11,632	SH		DFND	4	1,902	0	9,730
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,687,000	35,000	SH		DFND	4	35,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	37,083	3,399	SH		DFND	4	2,914	0	485
NATWEST GROUP PLC	SPONS ADR	639057207	17,597	1,880	SH		DFND	4	1,880	0	0
NETAPP INC	COM	64110D104	12,401,022	100,405	SH		DFND	4	77,009	0	23,396
NETFLIX INC	COM	64110L106	140,684,615	198,351	SH		DFND	4	130,007	0	68,344
NETEASE INC	SPONSORED ADS	64110W102	130,566	1,396	SH		DFND	4	557	0	839
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34,566	300	SH		DFND	4	300	0	0
NEWELL BRANDS INC	COM	651229106	25,344	3,300	SH		DFND	4	2,500	0	800
NEWMARKET CORP	COM	651587107	13,245	24	SH		DFND	4	0	0	24
NEWMONT CORP	COM	651639106	7,302	137	SH		DFND	4	137	0	0
NEXTRACKER INC	CLASS A COM	65290E101	395,564	10,554	SH		DFND	4	6,535	0	4,019
NEXTERA ENERGY INC	COM	65339F101	114,839,963	1,358,570	SH		DFND	4	1,105,961	0	252,609
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	446,422	16,163	SH		DFND	4	13,063	0	3,100
NICE LTD	SPONSORED ADR	653656108	1,123,298	6,468	SH		DFND	4	4,406	0	2,062
NIKE INC	CL B	654106103	4,067,430	46,012	SH		DFND	4	30,583	0	15,429
NISOURCE INC	COM	65473P105	15,153	437	SH		DFND	4	436	0	1
NOKIA CORP	SPONSORED ADR	654902204	625	143	SH		DFND	4	143	0	0
NORDSTROM INC	COM	655664100	11,717	521	SH		DFND	4	51	0	470
NORFOLK SOUTHN CORP	COM	655844108	7,804,557	31,407	SH		DFND	4	26,679	0	4,728
NORTHERN TR CORP	COM	665859104	286,764	3,185	SH		DFND	4	2,585	0	600
NORTHROP GRUMMAN CORP	COM	666807102	11,739,230	22,230	SH		DFND	4	16,016	0	6,214
GEN DIGITAL INC	COM	668771108	87,200	3,179	SH		DFND	4	3,179	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,882,957	25,065	SH		DFND	4	10,422	0	14,643
NOVO-NORDISK A S	ADR	670100205	103,668,550	870,652	SH		DFND	4	810,322	0	60,330
NUCOR CORP	COM	670346105	4,341,519	28,878	SH		DFND	4	25,593	0	3,285
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	635,931	68,675	SH		DFND	4	39,675	0	29,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	21,592	1,429	SH		DFND	4	1,429	0	0
NVIDIA CORPORATION	COM	67066G104	1,072,405,055	8,830,740	SH		DFND	4	7,527,323	0	1,303,417
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,075	178	SH		DFND	4	178	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,923	293	SH		DFND	4	293	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	4,003	241	SH		DFND	4	241	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	203,044	13,673	SH		DFND	4	13,673	0	0
NUTRIEN LTD	COM	67077M108	2,784,148	57,931	SH		DFND	4	45,862	0	12,069
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	9,286,497	533,094	SH		DFND	4	533,094	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	269,720	6,465	SH		DFND	4	0	0	6,465
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,440,852	127,004	SH		DFND	4	5,608	0	121,396
O-I GLASS INC	COM	67098H104	13,120	1,000	SH		DFND	4	1,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,056,962	918	SH		DFND	4	549	0	369
CHORD ENERGY CORPORATION	COM NEW	674215207	1,953	15	SH		DFND	4	15	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,563,363	30,333	SH		DFND	4	29,125	0	1,208
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	18,308	616	SH		DFND	4	541	0	75
OKTA INC	CL A	679295105	966	13	SH		DFND	4	5	0	8
OLD DOMINION FREIGHT LINE IN	COM	679580100	33,475,595	168,524	SH		DFND	4	87,119	0	81,405
OMNICOM GROUP INC	COM	681919106	201,817	1,952	SH		DFND	4	0	0	1,952
OMEGA HEALTHCARE INVS INC	COM	681936100	47,823	1,175	SH		DFND	4	1,175	0	0
ON SEMICONDUCTOR CORP	COM	682189105	378,889	5,218	SH		DFND	4	1,481	0	3,737
ONE GAS INC	COM	68235P108	9,675	130	SH		DFND	4	130	0	0
ONEOK INC NEW	COM	682680103	2,467,582	27,078	SH		DFND	4	26,432	0	646
OPKO HEALTH INC	COM	68375N103	2,219	1,489	SH		DFND	4	1,489	0	0
ORACLE CORP	COM	68389X105	43,208,256	253,570	SH		DFND	4	208,486	0	45,084
ORGANON & CO	COMMON STOCK	68622V106	177,584	9,283	SH		DFND	4	3,299	0	5,984
ORION OFFICE REIT INC	COM	68629Y103	64	16	SH		DFND	4	16	0	0
OSHKOSH CORP	COM	688239201	184,988	1,846	SH		DFND	4	1,430	0	416
OTIS WORLDWIDE CORP	COM	68902V107	3,771,869	36,289	SH		DFND	4	20,427	0	15,862
OTTER TAIL CORP	COM	689648103	93,792	1,200	SH		DFND	4	0	0	1,200
OWENS CORNING NEW	COM	690742101	7,237	41	SH		DFND	4	22	0	19
PG&E CORP	COM	69331C108	14,808	749	SH		DFND	4	707	0	42
PJT PARTNERS INC	COM CL A	69343T107	8,134	61	SH		DFND	4	54	0	7
PNC FINL SVCS GROUP INC	COM	693475105	16,042,551	86,787	SH		DFND	4	65,189	0	21,598
PPG INDS INC	COM	693506107	552,358	4,170	SH		DFND	4	3,060	0	1,110
PPL CORP	COM	69351T106	3,754,448	113,496	SH		DFND	4	83,321	0	30,175
PACCAR INC	COM	693718108	2,863,821	29,021	SH		DFND	4	13,212	0	15,809
PACER FDS TR	METAURUS CAP 400	69374H436	19,248	507	SH		DFND	4	0	0	507
PACER FDS TR	DATA AND INFRAST	69374H741	66,530	2,070	SH		DFND	4	2,070	0	0
PACER FDS TR	US CASH COWS 100	69374H881	11,219	194	SH		DFND	4	194	0	0
PACKAGING CORP AMER	COM	695156109	82,067	381	SH		DFND	4	381	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,050,576	55,123	SH		DFND	4	51,313	0	3,810
PALO ALTO NETWORKS INC	COM	697435105	149,711,999	438,011	SH		DFND	4	289,513	0	148,498
PARK NATL CORP	COM	700658107	361,157	2,150	SH		DFND	4	2,150	0	0
PARKER-HANNIFIN CORP	COM	701094104	87,560,556	138,585	SH		DFND	4	89,966	0	48,619
PARSONS CORP DEL	COM	70202L102	38,362	370	SH		DFND	4	370	0	0
PATTERSON COS INC	COM	703395103	75,130	3,440	SH		DFND	4	0	0	3,440
PAYCHEX INC	COM	704326107	1,580,794	11,780	SH		DFND	4	7,585	0	4,195
PAYCOM SOFTWARE INC	COM	70432V102	26,818	161	SH		DFND	4	116	0	45
PAYLOCITY HLDG CORP	COM	70438V106	13,198	80	SH		DFND	4	80	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,562,681	71,289	SH		DFND	4	18,278	0	53,011
PEMBINA PIPELINE CORP	COM	706327103	37,652	913	SH		DFND	4	913	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,658	300	SH		DFND	4	300	0	0
PEPSICO INC	COM	713448108	134,441,962	790,603	SH		DFND	4	527,849	0	262,754
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	11,569	850	SH		DFND	4	850	0	0
PFIZER INC	COM	717081103	26,060,030	900,485	SH		DFND	4	653,811	0	246,674
PHILIP MORRIS INTL INC	COM	718172109	10,046,203	82,753	SH		DFND	4	31,314	0	51,439
PHILLIPS 66	COM	718546104	5,153,287	39,203	SH		DFND	4	30,517	0	8,686
PIMCO CORPORATE & INCM STRG	COM	72200U100	10,359	730	SH		DFND	4	730	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	21,585	1,500	SH		DFND	4	750	0	750
PIMCO ETF TR	ACTIVE BD ETF	72201R775	203,412	2,150	SH		DFND	4	1,700	0	450
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,004,565	10,519	SH		DFND	4	6,715	0	3,804
PIMCO ETF TR	INV GRD CRP BD	72201R817	49,228	495	SH		DFND	4	495	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	146,303	1,453	SH		DFND	4	1,403	0	50
PDD HOLDINGS INC	SPONSORED ADS	722304102	674	5	SH		DFND	4	0	0	5
PINNACLE WEST CAP CORP	COM	723484101	4,164	47	SH		DFND	4	47	0	0
PINTEREST INC	CL A	72352L106	125,078	3,864	SH		DFND	4	3,864	0	0
PIPER SANDLER COMPANIES	COM	724078100	121,754	429	SH		DFND	4	429	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	948,558	54,609	SH		DFND	4	38,609	0	16,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	538,406	29,103	SH		DFND	4	25,103	0	4,000
PLUG POWER INC	COM NEW	72919P202	22,609	10,004	SH		DFND	4	10,004	0	0
POLARIS INC	COM	731068102	237,983	2,859	SH		DFND	4	2,859	0	0
POOL CORP	COM	73278L105	33,912	90	SH		DFND	4	90	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,726,030	61,746	SH		DFND	4	45,024	0	16,722
PRICESMART INC	COM	741511109	6,792	74	SH		DFND	4	0	0	74
PRIMERICA INC	COM	74164M108	72,916	275	SH		DFND	4	275	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	52,141	607	SH		DFND	4	607	0	0
PROCTER AND GAMBLE CO	COM	742718109	109,885,986	634,446	SH		DFND	4	431,911	0	202,535
PROGRESS SOFTWARE CORP	COM	743312100	90,950	1,350	SH		DFND	4	1,350	0	0
PROGRESSIVE CORP	COM	743315103	947,282	3,733	SH		DFND	4	2,742	0	991
PROLOGIS INC.	COM	74340W103	99,546,543	788,300	SH		DFND	4	578,089	0	210,211
PROSHARES TR	S&P 500 DV ARIST	74348A467	106,760	1,000	SH		DFND	4	1,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	26,541	1,430	SH		DFND	4	1,430	0	0
PRUDENTIAL FINL INC	COM	744320102	3,253,232	26,864	SH		DFND	4	17,940	0	8,924
PRUDENTIAL PLC	ADR	74435K204	334	18	SH		DFND	4	18	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,548,104	50,982	SH		DFND	4	37,712	0	13,270
PUBLIC STORAGE OPER CO	COM	74460D109	3,499,365	9,617	SH		DFND	4	6,799	0	2,818
PULTE GROUP INC	COM	745867101	133,483	930	SH		DFND	4	657	0	273
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,270	300	SH		DFND	4	300	0	0
QCR HOLDINGS INC	COM	74727A104	4,146,198	56,007	SH		DFND	4	56,007	0	0
QORVO INC	COM	74736K101	18,594	180	SH		DFND	4	180	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	13,077	12,000	SH		DFND	4	12,000	0	0
QUALCOMM INC	COM	747525103	67,896,885	399,276	SH		DFND	4	310,954	0	88,322
QUANTA SVCS INC	COM	74762E102	19,333,104	64,844	SH		DFND	4	29,553	0	35,291
QUEST DIAGNOSTICS INC	COM	74834L100	2,812,307	18,115	SH		DFND	4	5,794	0	12,321
RLI CORP	COM	749607107	486,637	3,140	SH		DFND	4	3,140	0	0
RMR GROUP INC	CL A	74967R106	76	3	SH		DFND	4	3	0	0
RH	COM	74967X103	3,344	10	SH		DFND	4	0	0	10
RPM INTL INC	COM	749685103	3,110,130	25,704	SH		DFND	4	25,598	0	106
RAYMOND JAMES FINL INC	COM	754730109	14,695	120	SH		DFND	4	120	0	0
RAYONIER INC	COM	754907103	215,606	6,700	SH		DFND	4	6,200	0	500
RTX CORPORATION	COM	75513E101	33,300,423	274,847	SH		DFND	4	151,745	0	123,102
REALTY INCOME CORP	COM	756109104	7,617,436	120,111	SH		DFND	4	26,585	0	93,526
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	19,719	601	SH		DFND	4	1	0	600
REGAL REXNORD CORPORATION	COM	758750103	2,654	16	SH		DFND	4	0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	14,150,521	13,461	SH		DFND	4	13,455	0	6
REGIONS FINANCIAL CORP NEW	COM	7591EP100	749,616	32,131	SH		DFND	4	32,131	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	64,928,387	298,014	SH		DFND	4	187,552	0	110,462
RELX PLC	SPONSORED ADR	759530108	1,707,098	35,969	SH		DFND	4	5,338	0	30,631
REPLIGEN CORP	COM	759916109	7,441	50	SH		DFND	4	0	0	50
REPUBLIC SVCS INC	COM	760759100	5,817,331	28,965	SH		DFND	4	13,190	0	15,775
RESMED INC	COM	761152107	1,738	7	SH		DFND	4	0	0	7
RESTAURANT BRANDS INTL INC	COM	76131D103	8,582	119	SH		DFND	4	119	0	0
RINGCENTRAL INC	CL A	76680R206	2,689	85	SH		DFND	4	0	0	85
RIO TINTO PLC	SPONSORED ADR	767204100	10,156,457	142,707	SH		DFND	4	142,008	0	699
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,428	216	SH		DFND	4	216	0	0
ROBERT HALF INC.	COM	770323103	656,573	9,740	SH		DFND	4	6,090	0	3,650
ROBLOX CORP	CL A	771049103	1,205,023	27,226	SH		DFND	4	21,783	0	5,443
ROCKWELL AUTOMATION INC	COM	773903109	31,669,205	117,966	SH		DFND	4	60,986	0	56,980
ROKU INC	COM CL A	77543R102	5,525	74	SH		DFND	4	74	0	0
ROLLINS INC	COM	775711104	381,980	7,552	SH		DFND	4	7,552	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,016,564	16,204	SH		DFND	4	11,433	0	4,771
ROSS STORES INC	COM	778296103	173,174	1,151	SH		DFND	4	728	0	423
ROYAL BK CDA	COM	780087102	998	8	SH		DFND	4	8	0	0
SHELL PLC	SPON ADS	780259305	46,011,525	697,673	SH		DFND	4	497,277	0	200,396
RYDER SYS INC	COM	783549108	27,994	192	SH		DFND	4	192	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	96,516	900	SH		DFND	4	900	0	0
S&P GLOBAL INC	COM	78409V104	110,965,820	214,792	SH		DFND	4	157,938	0	56,854
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	266,696	1,108	SH		DFND	4	1,074	0	34
SEI INVTS CO	COM	784117103	332,112	4,800	SH		DFND	4	4,800	0	0
SJW GROUP	COM	784305104	34,866	600	SH		DFND	4	0	0	600
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,669	52	SH		DFND	4	52	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,234,781	136,355	SH		DFND	4	124,830	0	11,525
SPDR GOLD TR	GOLD SHS	78463V107	6,689,254	27,521	SH		DFND	4	26,060	0	1,461
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	27,410	664	SH		DFND	4	591	0	73
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,374,075	61,831	SH		DFND	4	14,034	0	47,797
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,164	31	SH		DFND	4	0	0	31
SPDR SER TR	S&P 600 SMCP GRW	78464A201	29,795	320	SH		DFND	4	320	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	20,753	790	SH		DFND	4	790	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	62,906	821	SH		DFND	4	221	0	600
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,675	376	SH		DFND	4	376	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	52,882	638	SH		DFND	4	638	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	166,237	5,490	SH		DFND	4	3,000	0	2,490
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,725	184	SH		DFND	4	0	0	184
SPDR SER TR	DJ REIT ETF	78464A607	82,609	774	SH		DFND	4	610	0	164
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,308	217	SH		DFND	4	217	0	0
SPDR SER TR	S&P PHARMAC	78464A722	9,316	210	SH		DFND	4	210	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	401,973	2,830	SH		DFND	4	1,703	0	1,127
SPDR SER TR	PORTFOLI S&P1500	78464A805	21,508	307	SH		DFND	4	0	0	307
SPDR SER TR	S&P 400 MDCP GRW	78464A821	576,193	6,567	SH		DFND	4	6,567	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	61,343	772	SH		DFND	4	772	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	766	14	SH		DFND	4	14	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,443	51	SH		DFND	4	51	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,036,109	71,216	SH		DFND	4	1,551	0	69,665
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,384	19	SH		DFND	4	0	0	19
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,698,827	4,015	SH		DFND	4	4,015	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,791,804	11,923	SH		DFND	4	7,375	0	4,548
SPDR SER TR	BLOOMBERG INVT	78468R200	6,571	213	SH		DFND	4	0	0	213
SPDR SER TR	S&P OILGAS EXP	78468R556	58,132	442	SH		DFND	4	442	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	477,313	4,881	SH		DFND	4	881	0	4,000
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,138,444	12,400	SH		DFND	4	12,280	0	120
SPDR SER TR	SPDR S&P 500 ETF	78468R796	509,986	10,793	SH		DFND	4	1,318	0	9,475
SPDR SER TR	PORTFOLIO S&P600	78468R853	27,148,128	596,531	SH		DFND	4	568,635	0	27,896
SPX TECHNOLOGIES INC	COM	78473E103	23,919	150	SH		DFND	4	150	0	0
SABINE RTY TR	UNIT BEN INT	785688102	262,893	4,256	SH		DFND	4	2,256	0	2,000
SABRA HEALTH CARE REIT INC	COM	78573L106	3,108	167	SH		DFND	4	80	0	87
SAFETY INS GROUP INC	COM	78648T100	557,167	6,813	SH		DFND	4	5,313	0	1,500
SALESFORCE INC	COM	79466L302	132,088,537	482,586	SH		DFND	4	343,588	0	138,998
SAMSARA INC	COM CL A	79589L106	713,860	14,835	SH		DFND	4	10,176	0	4,659
SANOFI	SPONSORED ADR	80105N105	562,642	9,763	SH		DFND	4	3,230	0	6,533
SAP SE	SPON ADR	803054204	7,015,456	30,622	SH		DFND	4	4,577	0	26,045
SASOL LTD	SPONSORED ADR	803866300	1,372	203	SH		DFND	4	0	0	203
SAUL CTRS INC	COM	804395101	251,760	6,000	SH		DFND	4	6,000	0	0
HENRY SCHEIN INC	COM	806407102	56,133	770	SH		DFND	4	770	0	0
SCHLUMBERGER LTD	COM STK	806857108	18,616,780	443,785	SH		DFND	4	258,015	0	185,770
SCHWAB CHARLES CORP	COM	808513105	28,154,163	434,411	SH		DFND	4	201,364	0	233,047
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	146,706	2,205	SH		DFND	4	48	0	2,157
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,827,380	56,409	SH		DFND	4	54,767	0	1,642
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	40,185	500	SH		DFND	4	500	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,711,391	20,597	SH		DFND	4	8,167	0	12,430
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,579,352	30,667	SH		DFND	4	8,217	0	22,450
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	22	1	SH		DFND	4	1	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	41,544	900	SH		DFND	4	0	0	900
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,788,729	61,300	SH		DFND	4	0	0	61,300
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	7,809	242	SH		DFND	4	0	0	242
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	150,638	4,031	SH		DFND	4	3,934	0	97
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	11,557	194	SH		DFND	4	194	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	21,384	298	SH		DFND	4	214	0	84
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	271,600	3,213	SH		DFND	4	561	0	2,652
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	468,513	11,394	SH		DFND	4	803	0	10,591
SCHWAB STRATEGIC TR	US REIT ETF	808524847	60,288	2,602	SH		DFND	4	602	0	2,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,229	168	SH		DFND	4	66	0	102
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,753,084	71,453	SH		DFND	4	0	0	71,453
SEALED AIR CORP NEW	COM	81211K100	36,300	1,000	SH		DFND	4	0	0	1,000
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	80,483	835	SH		DFND	4	570	0	265
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,460,067	22,465	SH		DFND	4	22,187	0	278
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	543,816	6,552	SH		DFND	4	6,075	0	477
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,456,234	7,268	SH		DFND	4	7,217	0	51
SELECT SECTOR SPDR TR	ENERGY	81369Y506	845,383	9,629	SH		DFND	4	4,536	0	5,093
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	720,988	15,909	SH		DFND	4	4,591	0	11,318
SELECT SECTOR SPDR TR	INDL	81369Y704	499,503	3,688	SH		DFND	4	3,574	0	114
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,542,509	11,262	SH		DFND	4	10,989	0	273
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,358	70	SH		DFND	4	70	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,177,423	26,358	SH		DFND	4	25,344	0	1,014
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	243,942	3,020	SH		DFND	4	3,020	0	0
SEMPRA	COM	816851109	547,107	6,542	SH		DFND	4	6,142	0	400
SERVICE CORP INTL	COM	817565104	38,044	482	SH		DFND	4	0	0	482
SERVICE PPTYS TR	COM SH BEN INT	81761L102	912	200	SH		DFND	4	200	0	0
SERVICENOW INC	COM	81762P102	193,772,512	216,653	SH		DFND	4	172,257	0	44,396
SERVISFIRST BANCSHARES INC	COM	81768T108	3,779,569	46,980	SH		DFND	4	46,980	0	0
SHERWIN WILLIAMS CO	COM	824348106	48,512,150	127,105	SH		DFND	4	67,259	0	59,846
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	145,668	3,438	SH		DFND	4	527	0	2,911
SHOPIFY INC	CL A	82509L107	1,687,989	21,063	SH		DFND	4	9,309	0	11,754
SIMON PPTY GROUP INC NEW	COM	828806109	17,467,595	103,346	SH		DFND	4	53,263	0	50,083
SIMPSON MFG INC	COM	829073105	38,254	200	SH		DFND	4	200	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	267,174	11,297	SH		DFND	4	4,710	0	6,587
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	526,046	13,050	SH		DFND	4	12,800	0	250
SKYWORKS SOLUTIONS INC	COM	83088M102	25,680	260	SH		DFND	4	260	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	90,057	2,892	SH		DFND	4	878	0	2,014
SMITH A O CORP	COM	831865209	125,762	1,400	SH		DFND	4	1,400	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,777,540	61,000	SH		DFND	4	61,000	0	0
SMUCKER J M CO	COM NEW	832696405	337,254	2,785	SH		DFND	4	2,385	0	400
SNAP ON INC	COM	833034101	139,061	480	SH		DFND	4	480	0	0
SNAP INC	CL A	83304A106	4,815	450	SH		DFND	4	0	0	450
SNAP INC	NOTE 0.750% 8/0	83304AAB2	30,855	32,000	PRN		DFND	4	32,000	0	0
SNOWFLAKE INC	CL A	833445109	1,352,740	11,777	SH		DFND	4	4,750	0	7,027
SOFI TECHNOLOGIES INC	COM	83406F102	3,930	500	SH		DFND	4	500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	376,778	16,446	SH		DFND	4	3,904	0	12,542
SOLVENTUM CORP	COM SHS	83444M101	594,363	8,525	SH		DFND	4	4,249	0	4,276
SONO TEK CORP	COM	835483108	241,800	60,000	SH		DFND	4	60,000	0	0
SONOCO PRODS CO	COM	835495102	27,315	500	SH		DFND	4	500	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,729,579	17,910	SH		DFND	4	17,050	0	860
SOUTHSTATE CORPORATION	COM	840441109	2,339,609	24,075	SH		DFND	4	24,075	0	0
SOUTHERN CO	COM	842587107	15,229,833	168,883	SH		DFND	4	130,270	0	38,613
SOUTHERN STS BANCSHARES INC	COM	843878307	1,568,275	51,034	SH		DFND	4	51,034	0	0
SOUTHWEST AIRLS CO	COM	844741108	429,931	14,510	SH		DFND	4	14,510	0	0
SPROUTS FMRS MKT INC	COM	85208M102	59,621	540	SH		DFND	4	540	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	24,546	535	SH		DFND	4	0	0	535
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	55,005	2,246	SH		DFND	4	0	0	2,246
BLOCK INC	CL A	852234103	3,021	45	SH		DFND	4	0	0	45
STANLEY BLACK & DECKER INC	COM	854502101	153,631	1,395	SH		DFND	4	595	0	800
STARBUCKS CORP	COM	855244109	6,181,450	63,406	SH		DFND	4	40,473	0	22,933
STARWOOD PPTY TR INC	COM	85571B105	427,980	21,000	SH		DFND	4	21,000	0	0
STATE STR CORP	COM	857477103	3,194,144	36,104	SH		DFND	4	14,224	0	21,880
STEEL DYNAMICS INC	COM	858119100	64,530,727	511,824	SH		DFND	4	376,381	0	135,443
STERICYCLE INC	COM	858912108	61,793	1,013	SH		DFND	4	0	0	1,013
STERLING INFRASTRUCTURE INC	COM	859241101	43,506	300	SH		DFND	4	300	0	0
STIFEL FINL CORP	COM	860630102	3,814,547	40,624	SH		DFND	4	40,624	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	977,780	32,889	SH		DFND	4	5,756	0	27,133
STOCK YDS BANCORP INC	COM	861025104	3,327,685	53,681	SH		DFND	4	53,681	0	0
STRYKER CORPORATION	COM	863667101	82,714,734	228,962	SH		DFND	4	189,248	0	39,714
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	796	63	SH		DFND	4	0	0	63
SUN LIFE FINANCIAL INC.	COM	866796105	22,918	395	SH		DFND	4	395	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	9,126	170	SH		DFND	4	170	0	0
SYLVAMO CORP	COMMON STOCK	871332102	189,471	2,207	SH		DFND	4	1,801	0	406
SYMBOTIC INC	CLASS A COM	87151X101	185,949	7,624	SH		DFND	4	5,298	0	2,326
SYNOPSYS INC	COM	871607107	4,384,831	8,659	SH		DFND	4	8,658	0	1
SYNOVUS FINL CORP	COM NEW	87161C501	40,023	900	SH		DFND	4	900	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,088	82	SH		DFND	4	0	0	82
SYSCO CORP	COM	871829107	5,860,162	75,073	SH		DFND	4	26,540	0	48,533
TFI INTL INC	COM	87241L109	1,501,917	10,972	SH		DFND	4	1,457	0	9,515
TJX COS INC NEW	COM	872540109	145,293,877	1,236,123	SH		DFND	4	802,189	0	433,934
T-MOBILE US INC	COM	872590104	4,577,929	22,184	SH		DFND	4	5,430	0	16,754
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,167,988	121,886	SH		DFND	4	79,061	0	42,825
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,271	230	SH		DFND	4	230	0	0
TANGER INC	COM	875465106	69,977	2,109	SH		DFND	4	2,109	0	0
TAPESTRY INC	COM	876030107	11,745	250	SH		DFND	4	250	0	0
TARGET CORP	COM	87612E106	13,460,033	86,360	SH		DFND	4	32,237	0	54,123
TARGA RES CORP	COM	87612G101	764,768	5,167	SH		DFND	4	5,167	0	0
TECK RESOURCES LTD	CL B	878742204	36,986	708	SH		DFND	4	0	0	708
TEGNA INC	COM	87901J105	78,900	5,000	SH		DFND	4	5,000	0	0
TELADOC HEALTH INC	COM	87918A105	2,066	225	SH		DFND	4	145	0	80
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,573	63	SH		DFND	4	36	0	27
TELEFLEX INCORPORATED	COM	879369106	415,250	1,679	SH		DFND	4	1,598	0	81
TEMPUR SEALY INTL INC	COM	88023U101	79,170	1,450	SH		DFND	4	0	0	1,450
10X GENOMICS INC	CL A COM	88025U109	903	40	SH		DFND	4	40	0	0
TERADYNE INC	COM	880770102	1,205	9	SH		DFND	4	0	0	9
TEREX CORP NEW	COM	880779103	6,402	121	SH		DFND	4	0	0	121
TERRENO RLTY CORP	COM	88146M101	1,653,842	24,747	SH		DFND	4	24,663	0	84
TESLA INC	COM	88160R101	7,350,924	28,097	SH		DFND	4	10,184	0	17,913
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,766	320	SH		DFND	4	320	0	0
TETRA TECH INC NEW	COM	88162G103	657,410	13,940	SH		DFND	4	9,205	0	4,735
TEXAS INSTRS INC	COM	882508104	9,372,581	45,372	SH		DFND	4	19,978	0	25,394
TEXTRON INC	COM	883203101	2,615,502	29,527	SH		DFND	4	21,078	0	8,449
THE TRADE DESK INC	COM CL A	88339J105	62,501	570	SH		DFND	4	345	0	225
THERMO FISHER SCIENTIFIC INC	COM	883556102	191,987,802	310,374	SH		DFND	4	218,906	0	91,468
THOMSON REUTERS CORP.	COM	884903808	443,389	2,599	SH		DFND	4	2,599	0	0
THOR INDS INC	COM	885160101	109,890	1,000	SH		DFND	4	1,000	0	0
3M CO	COM	88579Y101	8,400,800	61,454	SH		DFND	4	27,025	0	34,429
TIDAL ETF TR	SP DWJNS SUKUK	886364702	244,016	13,250	SH		DFND	4	0	0	13,250
TOLL BROTHERS INC	COM	889478103	5,407	35	SH		DFND	4	35	0	0
TOPBUILD CORP	COM	89055F103	579,704	1,425	SH		DFND	4	1,425	0	0
TORO CO	COM	891092108	2,963,824	34,173	SH		DFND	4	34,173	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	47,445	750	SH		DFND	4	700	0	50
TOTALENERGIES SE	SPONSORED ADS	89151E109	984,098	15,229	SH		DFND	4	6,157	0	9,072
TOYOTA MOTOR CORP	ADS	892331307	155,892	873	SH		DFND	4	870	0	3
TRACTOR SUPPLY CO	COM	892356106	94,261	324	SH		DFND	4	324	0	0
TRADEWEB MKTS INC	CL A	892672106	495	4	SH		DFND	4	4	0	0
TRANSDIGM GROUP INC	COM	893641100	32,703,866	22,916	SH		DFND	4	22,860	0	56
TRANSMEDICS GROUP INC	COM	89377M109	314,000	2,000	SH		DFND	4	2,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	596,120	2,546	SH		DFND	4	1,617	0	929
TREX CO INC	COM	89531P105	13,638,114	204,838	SH		DFND	4	155,742	0	49,096
TRI CONTL CORP	COM	895436103	107,281	3,247	SH		DFND	4	3,247	0	0
TRIMBLE INC	COM	896239100	1,705,271	27,465	SH		DFND	4	27,295	0	170
TRUIST FINL CORP	COM	89832Q109	5,235,820	122,418	SH		DFND	4	89,469	0	32,949
TRUSTMARK CORP	COM	898402102	127,916	4,020	SH		DFND	4	4,020	0	0
TWILIO INC	CL A	90138F102	1,304	20	SH		DFND	4	20	0	0
TYSON FOODS INC	CL A	902494103	298,396	5,010	SH		DFND	4	1,610	0	3,400
UDR INC	COM	902653104	159,053	3,508	SH		DFND	4	3,508	0	0
UGI CORP NEW	COM	902681105	86,569	3,460	SH		DFND	4	2,150	0	1,310
US BANCORP DEL	COM NEW	902973304	37,848,923	827,661	SH		DFND	4	488,561	0	339,100
UBER TECHNOLOGIES INC	COM	90353T100	19,203,159	255,497	SH		DFND	4	249,492	0	6,005
UIPATH INC	CL A	90364P105	10,253	801	SH		DFND	4	0	0	801
ULTA BEAUTY INC	COM	90384S303	62,259	160	SH		DFND	4	127	0	33
UNDER ARMOUR INC	CL A	904311107	891	100	SH		DFND	4	100	0	0
UNDER ARMOUR INC	CL C	904311206	836	100	SH		DFND	4	100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,767,341	27,207	SH		DFND	4	20,751	0	6,456
UNION PAC CORP	COM	907818108	103,430,880	419,632	SH		DFND	4	305,115	0	114,517
UNITED AIRLS HLDGS INC	COM	910047109	8,958	157	SH		DFND	4	157	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,026,276	117,546	SH		DFND	4	92,601	0	24,945
UNITED RENTALS INC	COM	911363109	7,331,797	9,055	SH		DFND	4	8,971	0	84
US FOODS HLDG CORP	COM	912008109	6,273	102	SH		DFND	4	0	0	102
UNITED STATES STL CORP NEW	COM	912909108	13,614	385	SH		DFND	4	163	0	222
UNITEDHEALTH GROUP INC	COM	91324P102	222,566,646	380,664	SH		DFND	4	293,943	0	86,721
UNITI GROUP INC	COM	91325V108	2,459	436	SH		DFND	4	436	0	0
UNITY SOFTWARE INC	COM	91332U101	978,157	43,243	SH		DFND	4	0	0	43,243
UNIVERSAL DISPLAY CORP	COM	91347P105	3,402,839	16,212	SH		DFND	4	16,201	0	11
UNIVERSAL HLTH SVCS INC	CL B	913903100	226,720	990	SH		DFND	4	990	0	0
V F CORP	COM	918204108	63,461	3,181	SH		DFND	4	2,366	0	815
VALE S A	SPONSORED ADS	91912E105	584	50	SH		DFND	4	50	0	0
VALERO ENERGY CORP	COM	91913Y100	50,736,063	375,739	SH		DFND	4	293,280	0	82,459
VALLEY NATL BANCORP	COM	919794107	108,910	12,021	SH		DFND	4	11,482	0	539
VALMONT INDS INC	COM	920253101	521,620	1,799	SH		DFND	4	1,799	0	0
VALVOLINE INC	COM	92047W101	29,169	697	SH		DFND	4	0	0	697
VANECK MERK GOLD ETF	GOLD SHS	921078101	48,241	1,900	SH		DFND	4	0	0	1,900
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	28,073	705	SH		DFND	4	0	0	705
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	10,328	92	SH		DFND	4	0	0	92
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	47,719	492	SH		DFND	4	492	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	55,717	227	SH		DFND	4	127	0	100
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	64,184	850	SH		DFND	4	850	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	354,780	2,000	SH		DFND	4	2,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	11,735	462	SH		DFND	4	462	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	221,461	4,173	SH		DFND	4	2,673	0	1,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	909,894	4,594	SH		DFND	4	4,094	0	500
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,459,952	22,551	SH		DFND	4	2,551	0	20,000
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	84,453	1,373	SH		DFND	4	0	0	1,373
VANGUARD WORLD FD	ESG US STK ETF	921910733	21,855	215	SH		DFND	4	0	0	215
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	102,624	800	SH		DFND	4	800	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,678	47	SH		DFND	4	47	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,012	15	SH		DFND	4	15	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	419,502	3,878	SH		DFND	4	3,734	0	144
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	83,025	786	SH		DFND	4	216	0	570
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,635,544	46,389	SH		DFND	4	35,086	0	11,303
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,437,989	107,231	SH		DFND	4	100,063	0	7,168
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,279,486	203,428	SH		DFND	4	144,958	0	58,470
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	50,187,290	950,337	SH		DFND	4	694,014	0	256,323
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,970,534	23,171	SH		DFND	4	3,355	0	19,816
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	36,983	750	SH		DFND	4	750	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	191,420	3,833	SH		DFND	4	3,833	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,113	122	SH		DFND	4	0	0	122
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,037	150	SH		DFND	4	150	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	35,058,536	278,331	SH		DFND	4	1,225	0	277,106
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	116,229	971	SH		DFND	4	10	0	961
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	59,406,233	942,956	SH		DFND	4	785,072	0	157,884
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,118,028	336,845	SH		DFND	4	114,265	0	222,580
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	910,892	11,620	SH		DFND	4	10,180	0	1,440
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,829,048	25,725	SH		DFND	4	15,725	0	10,000
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	24,566,684	72,153	SH		DFND	4	3,466	0	68,687
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	12,752,657	58,370	SH		DFND	4	509	0	57,861
VANGUARD WORLD FD	ENERGY ETF	92204A306	16,343,345	133,448	SH		DFND	4	42,217	0	91,231
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	33,081,090	300,983	SH		DFND	4	7,942	0	293,041
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	30,624,910	108,522	SH		DFND	4	1,788	0	106,734
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	22,352,057	85,946	SH		DFND	4	1,484	0	84,462
VANGUARD WORLD FD	INF TECH ETF	92204A702	88,829,245	151,451	SH		DFND	4	8,489	0	142,962
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,475,607	35,351	SH		DFND	4	932	0	34,419
VANGUARD WORLD FD	UTILITIES ETF	92204A876	741,583	4,261	SH		DFND	4	3,256	0	1,005
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	19,839,815	136,459	SH		DFND	4	650	0	135,809
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	206,983	3,507	SH		DFND	4	2,618	0	889
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,917,797	301,156	SH		DFND	4	269,026	0	32,130
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	42,188	532	SH		DFND	4	532	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	125,819	1,408	SH		DFND	4	718	0	690
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	36,098	374	SH		DFND	4	374	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	164,061	2,715	SH		DFND	4	1,821	0	894
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,296,703	28,057	SH		DFND	4	27,471	0	586
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	165,471	3,505	SH		DFND	4	3,505	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,078,501	60,639	SH		DFND	4	13,043	0	47,596
VEEVA SYS INC	CL A COM	922475108	68,627	327	SH		DFND	4	302	0	25
VENTAS INC	COM	92276F100	38,799	605	SH		DFND	4	291	0	314
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,478,717	126,735	SH		DFND	4	114,846	0	11,889
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,435,133	19,776	SH		DFND	4	17,514	0	2,262
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	163,981	978	SH		DFND	4	951	0	27
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	585,302	2,404	SH		DFND	4	1,404	0	1,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,477,687	138,346	SH		DFND	4	60,375	0	77,971
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,970,016	22,329	SH		DFND	4	20,580	0	1,749
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,992,202	24,864	SH		DFND	4	23,488	0	1,376
VANGUARD INDEX FDS	MID CAP ETF	922908629	69,096,181	261,897	SH		DFND	4	4,138	0	257,759
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,958,526	18,833	SH		DFND	4	17,366	0	1,467
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	148,140	814	SH		DFND	4	792	0	22
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,307,316	63,312	SH		DFND	4	62,847	0	465
VANGUARD INDEX FDS	VALUE ETF	922908744	5,003,856	28,664	SH		DFND	4	26,781	0	1,883
VANGUARD INDEX FDS	SMALL CP ETF	922908751	113,132,228	476,929	SH		DFND	4	236,656	0	240,273
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,699,223	83,696	SH		DFND	4	61,729	0	21,967
VERASTEM INC	COM NEW	92337C203	374	125	SH		DFND	4	125	0	0
VERALTO CORP	COM SHS	92338C103	6,463,764	57,784	SH		DFND	4	47,870	0	9,914
VERISIGN INC	COM	92343E102	1,570,779	8,269	SH		DFND	4	0	0	8,269
VERIZON COMMUNICATIONS INC	COM	92343V104	29,269,331	651,733	SH		DFND	4	470,749	0	180,984
VERISK ANALYTICS INC	COM	92345Y106	6,420,110	23,959	SH		DFND	4	22,082	0	1,877
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,220,897	15,526	SH		DFND	4	15,121	0	405
VERTIV HOLDINGS CO	COM CL A	92537N108	13,463,186	135,322	SH		DFND	4	133,719	0	1,603
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,615	1,000	SH		DFND	4	200	0	800
VIATRIS INC	COM	92556V106	223,849	19,281	SH		DFND	4	10,418	0	8,863
VICI PPTYS INC	COM	925652109	4,691	141	SH		DFND	4	140	0	1
VISA INC	COM CL A	92826C839	214,751,516	781,057	SH		DFND	4	584,210	0	196,847
VISTEON CORP	COM NEW	92839U206	190,480	2,000	SH		DFND	4	2,000	0	0
VISTRA CORP	COM	92840M102	2,964	25	SH		DFND	4	25	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5,060	388	SH		DFND	4	388	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	224,839	22,439	SH		DFND	4	2,744	0	19,695
VONTIER CORPORATION	COM	928881101	289,118	8,569	SH		DFND	4	2,219	0	6,350
VORNADO RLTY TR	SH BEN INT	929042109	63,552	1,613	SH		DFND	4	1,511	0	102
VOYA FINANCIAL INC	COM	929089100	2,767,709	34,937	SH		DFND	4	34,937	0	0
VULCAN MATLS CO	COM	929160109	2,674,092	10,678	SH		DFND	4	10,641	0	37
WD 40 CO	COM	929236107	180,516	700	SH		DFND	4	700	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,121,266	11,658	SH		DFND	4	11,008	0	650
WK KELLOGG CO	COM SHS	92942W107	144,528	8,447	SH		DFND	4	5,947	0	2,500
WABTEC	COM	929740108	1,166,782	6,419	SH		DFND	4	6,234	0	185
WALMART INC	COM	931142103	37,193,600	460,602	SH		DFND	4	379,394	0	81,208
WALGREENS BOOTS ALLIANCE INC	COM	931427108	288,879	32,241	SH		DFND	4	26,641	0	5,600
WARNER BROS DISCOVERY INC	COM SER A	934423104	124,583	15,101	SH		DFND	4	13,680	0	1,421
WARNER MUSIC GROUP CORP	COM CL A	934550203	376	12	SH		DFND	4	0	0	12
WASTE CONNECTIONS INC	COM	94106B101	84,761	474	SH		DFND	4	374	0	100
WASTE MGMT INC DEL	COM	94106L109	9,656,854	46,517	SH		DFND	4	36,626	0	9,891
WATERS CORP	COM	941848103	596,971	1,659	SH		DFND	4	746	0	913
WATSCO INC	COM	942622200	50,314	102	SH		DFND	4	102	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	70,587	341	SH		DFND	4	341	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	30,801	33,000	PRN		DFND	4	33,000	0	0
WEBSTER FINL CORP	COM	947890109	1,935,387	41,523	SH		DFND	4	41,119	0	404
WELLS FARGO CO NEW	COM	949746101	12,987,313	229,905	SH		DFND	4	45,993	0	183,912
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,012,764	792	SH		DFND	4	512	0	280
WELLTOWER INC	COM	95040Q104	6,394,029	49,942	SH		DFND	4	39,921	0	10,021
WESCO INTL INC	COM	95082P105	32,588	194	SH		DFND	4	145	0	49
WEST PHARMACEUTICAL SVSC INC	COM	955306105	240,128	800	SH		DFND	4	800	0	0
WESTAMERICA BANCORPORATION	COM	957090103	32,123	650	SH		DFND	4	0	0	650
WESTERN ASSET HIGH INCOME OP	COM	95766K109	242,891	59,973	SH		DFND	4	30,723	0	29,250
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	28,497	3,333	SH		DFND	4	3,333	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	30,701	3,473	SH		DFND	4	3,473	0	0
WESTERN DIGITAL CORP.	COM	958102105	284,769	4,170	SH		DFND	4	4,170	0	0
WESTERN UN CO	COM	959802109	4,772	400	SH		DFND	4	400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,209,094	65,242	SH		DFND	4	54,302	0	10,940
WHEATON PRECIOUS METALS CORP	COM	962879102	13,154	215	SH		DFND	4	215	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	484	200	SH		DFND	4	100	0	100
WHIRLPOOL CORP	COM	963320106	178,690	1,670	SH		DFND	4	1,670	0	0
WILEY JOHN & SONS INC	CL A	968223206	67,550	1,400	SH		DFND	4	1,400	0	0
WILLIAMS COS INC	COM	969457100	42,411,621	929,061	SH		DFND	4	909,487	0	19,574
WILLIAMS SONOMA INC	COM	969904101	1,153,224	7,444	SH		DFND	4	3,596	0	3,848
WILLSCOT HLDGS CORP	COM CL A	971378104	25,230	671	SH		DFND	4	671	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	102,442	1,304	SH		DFND	4	1,304	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,214,037	50,308	SH		DFND	4	12,646	0	37,662
WISDOMTREE TR	US AI ENHANCED	97717W406	120,093	1,079	SH		DFND	4	1,079	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	283,362	5,542	SH		DFND	4	0	0	5,542
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	405,568	11,759	SH		DFND	4	119	0	11,640
WISDOMTREE TR	INTL SMCAP DIV	97717W760	70,569	1,022	SH		DFND	4	27	0	995
WISDOMTREE TR	INTL MIDCAP DV	97717W778	68,672	1,035	SH		DFND	4	0	0	1,035
WISDOMTREE TR	EM EX ST-OWNED	97717X578	12,431,797	376,379	SH		DFND	4	2,800	0	373,579
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	136,945	3,050	SH		DFND	4	3,050	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,865	57	SH		DFND	4	57	0	0
WOLFSPEED INC	COM	977852102	4,171	430	SH		DFND	4	0	0	430
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	102,285	5,933	SH		DFND	4	1,462	0	4,471
WORKDAY INC	CL A	98138H101	62,453,597	255,528	SH		DFND	4	178,862	0	76,666
XCEL ENERGY INC	COM	98389B100	353,976	5,421	SH		DFND	4	2,541	0	2,880
XYLEM INC	COM	98419M100	2,710,187	20,071	SH		DFND	4	9,051	0	11,020
XEROX HOLDINGS CORP	COM NEW	98421M106	1,702	164	SH		DFND	4	0	0	164
YUM BRANDS INC	COM	988498101	11,055,624	79,133	SH		DFND	4	41,270	0	37,863
YUM CHINA HLDGS INC	COM	98850P109	714,197	15,864	SH		DFND	4	1,954	0	13,910
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	281,443	760	SH		DFND	4	590	0	170
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,385	100	SH		DFND	4	100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,426,731	50,271	SH		DFND	4	27,271	0	23,000
ZOETIS INC	CL A	98978V103	28,381,344	145,262	SH		DFND	4	126,015	0	19,247
ZSCALER INC	COM	98980G102	2,735	16	SH		DFND	4	16	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	111,584	1,600	SH		DFND	4	1,600	0	0
ZUORA INC	COM CL A	98983V106	12,930	1,500	SH		DFND	4	1,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	14,073	813	SH		DFND	4	813	0	0
ALLEGION PLC	ORD SHS	G0176J109	425,852	2,922	SH		DFND	4	1	0	2,921
AMCOR PLC	ORD	G0250X107	1,785,325	157,575	SH		DFND	4	0	0	157,575
AON PLC	SHS CL A	G0403H108	28,043,675	81,053	SH		DFND	4	69,983	0	11,070
ARCH CAP GROUP LTD	ORD	G0450A105	49,975,174	446,686	SH		DFND	4	240,675	0	206,011
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	114,380	13,117	SH		DFND	4	2,136	0	10,981
ASSURED GUARANTY LTD	COM	G0585R106	39,760	500	SH		DFND	4	500	0	0
BIOHAVEN LTD	COM	G1110E107	325,230,395	6,508,513	SH		DFND	4	6,508,513	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,054,050	155,749	SH		DFND	4	115,725	0	40,024
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	222,443	6,348	SH		DFND	4	5,549	0	799
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	43,115	1,530	SH		DFND	4	1,530	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,799	535	SH		DFND	4	200	0	335
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,521,751	32,022	SH		DFND	4	30,633	0	1,389
EATON CORP PLC	SHS	G29183103	249,937,458	754,096	SH		DFND	4	570,193	0	183,903
EVEREST GROUP LTD	COM	G3223R108	23,510	60	SH		DFND	4	60	0	0
GENPACT LIMITED	SHS	G3922B107	1,055	27	SH		DFND	4	27	0	0
ICON PLC	SHS	G4705A100	165,778	577	SH		DFND	4	69	0	508
ICHOR HOLDINGS	SHS	G4740B105	15,905	500	SH		DFND	4	500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	155,083	1,392	SH		DFND	4	517	0	875
JOHNSON CTLS INTL PLC	SHS	G51502105	393,904	5,075	SH		DFND	4	3,526	0	1,549
LINDE PLC	SHS	G54950103	125,926,679	264,075	SH		DFND	4	191,637	0	72,438
MEDTRONIC PLC	SHS	G5960L103	8,176,470	90,819	SH		DFND	4	44,579	0	46,240
APTIV PLC	SHS	G6095L109	1,339,314	18,599	SH		DFND	4	13,758	0	4,841
LIBERTY GLOBAL LTD	COM CL A	G61188101	12,560	595	SH		DFND	4	595	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	16,348	3,250	SH		DFND	4	200	0	3,050
NOBLE CORP PLC	ORD SHS A	G65431127	71,087	1,967	SH		DFND	4	377	0	1,590
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,179	350	SH		DFND	4	0	0	350
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,730	200	SH		DFND	4	200	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,913,261	41,464	SH		DFND	4	29,023	0	12,441
RENAISSANCERE HLDGS LTD	COM	G7496G103	108,960	400	SH		DFND	4	400	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	385,168	13,615	SH		DFND	4	2,295	0	11,320
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	585,328	5,344	SH		DFND	4	2,809	0	2,535
PENTAIR PLC	SHS	G7S00T104	2,643,557	27,033	SH		DFND	4	18,528	0	8,505
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	157,784	4,400	SH		DFND	4	490	0	3,910
SMURFIT WESTROCK PLC	SHS	G8267P108	100,224	2,028	SH		DFND	4	2,028	0	0
STERIS PLC	SHS USD	G8473T100	103,322	426	SH		DFND	4	51	0	375
TE CONNECTIVITY PLC	ORD SHS	G87052109	585,571	3,878	SH		DFND	4	2,665	0	1,213
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,378,011	31,842	SH		DFND	4	19,627	0	12,215
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,926	200	SH		DFND	4	200	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	20,354	12	SH		DFND	4	0	0	12
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	474,782	1,612	SH		DFND	4	333	0	1,279
ALCON AG	ORD SHS	H01301128	267,887	2,677	SH		DFND	4	98	0	2,579
BUNGE GLOBAL SA	COM SHS	H11356104	9,664	100	SH		DFND	4	100	0	0
CHUBB LIMITED	COM	H1467J104	101,259,642	351,121	SH		DFND	4	237,963	0	113,158
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	34,624	737	SH		DFND	4	737	0	0
GARMIN LTD	SHS	H2906T109	1,584	9	SH		DFND	4	4	0	5
UBS GROUP AG	SHS	H42097107	157,826	5,106	SH		DFND	4	1,920	0	3,186
LOGITECH INTL S A	SHS	H50430232	38,674	431	SH		DFND	4	0	0	431
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	60,439	164	SH		DFND	4	164	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,163	172	SH		DFND	4	0	0	172
ELBIT SYS LTD	ORD	M3760D101	40,020	200	SH		DFND	4	0	0	200
AERCAP HOLDINGS NV	SHS	N00985106	748,383	7,901	SH		DFND	4	1,979	0	5,922
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	50,683,892	60,827	SH		DFND	4	33,608	0	27,219
CNH INDL N V	SHS	N20944109	163,448	14,725	SH		DFND	4	6,217	0	8,508
FERRARI N V	COM	N3167Y103	645,931	1,374	SH		DFND	4	314	0	1,060
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	100,695	1,050	SH		DFND	4	520	0	530
NXP SEMICONDUCTORS N V	COM	N6596X109	131,525	548	SH		DFND	4	487	0	61
QIAGEN NV	SHS NEW	N72482149	21,190	465	SH		DFND	4	279	0	186
ROYAL CARIBBEAN GROUP	COM	V7780T103	233,228	1,315	SH		DFND	4	566	0	749
FLEX LTD	ORD	Y2573F102	20,091	601	SH		DFND	4	100	0	501
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	558,722	8,921	SH		DFND	4	8,921	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	318,013	8,846	SH		DFND	5	8,846	0	0
AFLAC INC	COM	001055102	360,666	3,226	SH		DFND	5	3,226	0	0
AES CORP	COM	00130H105	338,552	16,877	SH		DFND	5	16,702	175	0
ALPS ETF TR	ALERIAN MLP	00162Q452	281,129	5,965	SH		DFND	5	1,765	4,200	0
AT&T INC	COM	00206R102	834,724	37,942	SH		DFND	5	33,942	4,000	0
ABBOTT LABS	COM	002824100	4,307,753	37,784	SH		DFND	5	27,629	9,725	430
ABBVIE INC	COM	00287Y109	9,516,955	48,192	SH		DFND	5	32,021	12,532	3,639
ADOBE INC	COM	00724F101	6,051,294	11,687	SH		DFND	5	10,406	987	294
ADVANCED MICRO DEVICES INC	COM	007903107	265,645	1,619	SH		DFND	5	1,619	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,730,654	17,375	SH		DFND	5	17,375	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,518,392	11,817	SH		DFND	5	11,571	246	0
ALCOA CORP	COM	013872106	857,903	22,237	SH		DFND	5	22,237	0	0
ALLIANT ENERGY CORP	COM	018802108	219,697	3,620	SH		DFND	5	3,620	0	0
ALLSTATE CORP	COM	020002101	603,844	3,184	SH		DFND	5	2,978	206	0
ALPHABET INC	CAP STK CL C	02079K107	21,039,188	125,840	SH		DFND	5	73,026	12,309	40,505
ALPHABET INC	CAP STK CL A	02079K305	25,177,521	151,809	SH		DFND	5	131,753	12,089	7,967
ALTRIA GROUP INC	COM	02209S103	786,679	15,413	SH		DFND	5	11,133	4,280	0
AMAZON COM INC	COM	023135106	39,719,034	213,165	SH		DFND	5	157,557	19,310	36,298
AMBEV SA	SPONSORED ADR	02319V103	55,843	22,887	SH		DFND	5	22,887	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	436,437	6,756	SH		DFND	5	6,756	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	295,813	3,083	SH		DFND	5	3,083	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	499,456	4,868	SH		DFND	5	4,767	49	52
AMERICAN EXPRESS CO	COM	025816109	3,029,032	11,169	SH		DFND	5	6,581	4,588	0
AMERICAN INTL GROUP INC	COM NEW	026874784	413,822	5,651	SH		DFND	5	5,303	348	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,905,611	16,794	SH		DFND	5	10,412	294	6,088
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,650,409	45,476	SH		DFND	5	41,091	335	4,050
CENCORA INC	COM	03073E105	900,770	4,002	SH		DFND	5	4,002	0	0
AMERIPRISE FINL INC	COM	03076C106	644,108	1,371	SH		DFND	5	554	817	0
AMGEN INC	COM	031162100	4,717,153	14,640	SH		DFND	5	12,388	1,991	261
AMPHENOL CORP NEW	CL A	032095101	782,245	12,005	SH		DFND	5	11,013	0	992
ANALOG DEVICES INC	COM	032654105	5,591,058	24,291	SH		DFND	5	19,228	1,015	4,048
ANSYS INC	COM	03662Q105	1,483,859	4,657	SH		DFND	5	644	0	4,013
ELEVANCE HEALTH INC	COM	036752103	4,412,200	8,485	SH		DFND	5	5,254	31	3,200
APOLLO GLOBAL MGMT INC	COM	03769M106	533,365	4,270	SH		DFND	5	4,121	149	0
APPLE INC	COM	037833100	82,680,749	354,853	SH		DFND	5	289,292	32,577	32,984
APPLIED MATLS INC	COM	038222105	2,057,878	10,185	SH		DFND	5	9,758	427	0
APPLOVIN CORP	COM CL A	03831W108	287,731	2,204	SH		DFND	5	2,204	0	0
ARES CAPITAL CORP	COM	04010L103	743,934	35,527	SH		DFND	5	29,238	6,289	0
ARISTA NETWORKS INC	COM	040413106	1,542,188	4,018	SH		DFND	5	3,969	49	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,023,608	38,809	SH		DFND	5	35,497	173	3,139
ATLASSIAN CORPORATION	CL A	049468101	468,965	2,953	SH		DFND	5	2,953	0	0
AUTODESK INC	COM	052769106	1,665,276	6,045	SH		DFND	5	6,045	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,794,100	28,165	SH		DFND	5	23,305	2,577	2,283
AVALONBAY CMNTYS INC	COM	053484101	507,713	2,254	SH		DFND	5	2,199	55	0
BCE INC	COM NEW	05534B760	261,870	7,525	SH		DFND	5	7,525	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,775,287	16,332	SH		DFND	5	15,509	723	100
BANK AMERICA CORP	COM	060505104	3,360,260	84,684	SH		DFND	5	83,676	1,008	0
BAXTER INTL INC	COM	071813109	228,997	6,031	SH		DFND	5	6,031	0	0
BECTON DICKINSON & CO	COM	075887109	2,981,683	12,367	SH		DFND	5	9,945	2,405	17
BERKLEY W R CORP	COM	084423102	514,030	9,061	SH		DFND	5	8,207	854	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		DFND	5	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,577,234	22,981	SH		DFND	5	19,381	3,087	513
BEST BUY INC	COM	086516101	327,666	3,172	SH		DFND	5	3,172	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	307,320	4,948	SH		DFND	5	4,948	0	0
BIOGEN INC	COM	09062X103	414,041	2,136	SH		DFND	5	571	1,565	0
BIO-TECHNE CORP	COM	09073M104	1,494,451	18,697	SH		DFND	5	1,054	0	17,643
BLACKROCK INC	COM	09247X101	3,587,248	3,778	SH		DFND	5	3,747	31	0
BLACKSTONE INC	COM	09260D107	1,226,111	8,007	SH		DFND	5	6,282	1,725	0
BOEING CO	COM	097023105	901,293	5,928	SH		DFND	5	5,928	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,131,331	506	SH		DFND	5	320	1	185
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	259,601	1,595	SH		DFND	5	1,595	0	0
BORGWARNER INC	COM	099724106	302,803	8,344	SH		DFND	5	8,000	149	195
BOSTON SCIENTIFIC CORP	COM	101137107	6,331,089	75,550	SH		DFND	5	74,196	386	968
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,285,117	24,838	SH		DFND	5	22,208	2,530	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	974,085	4,530	SH		DFND	5	3,556	974	0
BROADCOM INC	COM	11135F101	19,125,937	110,875	SH		DFND	5	103,714	6,901	260
BROOKFIELD CORP	CL A LTD VT SH	11271J107	257,351	4,842	SH		DFND	5	4,334	508	0
BROWN & BROWN INC	COM	115236101	231,338	2,233	SH		DFND	5	1,352	881	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,488,897	17,997	SH		DFND	5	17,997	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	290,007	4,755	SH		DFND	5	4,755	0	0
CB FINL SVCS INC	COM	12479G101	341,112	12,200	SH		DFND	5	12,200	0	0
CBRE GROUP INC	CL A	12504L109	1,444,092	11,601	SH		DFND	5	52	28	11,521
CF INDS HLDGS INC	COM	125269100	506,134	5,899	SH		DFND	5	5,899	0	0
THE CIGNA GROUP	COM	125523100	677,982	1,957	SH		DFND	5	1,403	554	0
CME GROUP INC	COM	12572Q105	657,977	2,982	SH		DFND	5	2,812	108	62
CSX CORP	COM	126408103	957,309	27,724	SH		DFND	5	27,474	0	250
CVS HEALTH CORP	COM	126650100	1,502,580	23,896	SH		DFND	5	22,461	1,435	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,367,616	5,046	SH		DFND	5	4,896	150	0
CALIFORNIA WTR SVC GROUP	COM	130788102	433,760	8,000	SH		DFND	5	0	8,000	0
CAMDEN PPTY TR	SH BEN INT	133131102	469,907	3,804	SH		DFND	5	1,304	2,500	0
CANADIAN NATL RY CO	COM	136375102	348,169	2,972	SH		DFND	5	2,822	0	150
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,628,681	19,040	SH		DFND	5	18,913	127	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	6,322,649	273,471	SH		DFND	5	273,471	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,138,443	14,282	SH		DFND	5	14,204	78	0
CARDINAL HEALTH INC	COM	14149Y108	618,469	5,596	SH		DFND	5	1,050	4,546	0
CARLISLE COS INC	COM	142339100	1,799,000	4,000	SH		DFND	5	4,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	261,591	3,250	SH		DFND	5	767	0	2,483
CATERPILLAR INC	COM	149123101	3,038,220	7,768	SH		DFND	5	7,565	203	0
CENTENE CORP DEL	COM	15135B101	421,568	5,600	SH		DFND	5	5,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	668,577	2,063	SH		DFND	5	2,063	0	0
CHEVRON CORP NEW	COM	166764100	11,362,322	77,153	SH		DFND	5	69,839	4,191	3,123
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,089,065	53,611	SH		DFND	5	53,611	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,862,653	17,787	SH		DFND	5	17,388	0	399
CHURCHILL DOWNS INC	COM	171484108	273,124	2,020	SH		DFND	5	2,020	0	0
CINCINNATI FINL CORP	COM	172062101	399,239	2,933	SH		DFND	5	2,330	0	603
CISCO SYS INC	COM	17275R102	6,820,568	128,158	SH		DFND	5	117,352	9,226	1,580
CINTAS CORP	COM	172908105	13,828,341	67,167	SH		DFND	5	65,219	488	1,460
CITIGROUP INC	COM NEW	172967424	818,933	13,082	SH		DFND	5	12,821	261	0
CITIZENS FINL GROUP INC	COM	174610105	669,440	16,300	SH		DFND	5	3,903	0	12,397
CLOROX CO DEL	COM	189054109	1,273,792	7,819	SH		DFND	5	6,742	1,005	72
COCA COLA CO	COM	191216100	8,343,592	116,109	SH		DFND	5	102,414	13,141	554
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	231,771	3,003	SH		DFND	5	2,849	154	0
COLGATE PALMOLIVE CO	COM	194162103	2,952,978	28,446	SH		DFND	5	25,100	2,185	1,161
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	206,014	11,148	SH		DFND	5	11,148	0	0
COMCAST CORP NEW	CL A	20030N101	3,263,154	78,122	SH		DFND	5	60,468	17,380	274
COMMERCE BANCSHARES INC	COM	200525103	540,658	9,102	SH		DFND	5	960	8,142	0
CONOCOPHILLIPS	COM	20825C104	4,197,091	39,866	SH		DFND	5	34,226	181	5,459
CONSTELLATION BRANDS INC	CL A	21036P108	796,261	3,090	SH		DFND	5	2,803	287	0
CONSTELLATION ENERGY CORP	COM	21037T109	234,537	902	SH		DFND	5	902	0	0
COOPER COS INC	COM	216648501	268,676	2,435	SH		DFND	5	2,435	0	0
COPART INC	COM	217204106	1,483,810	28,317	SH		DFND	5	28,317	0	0
CORNING INC	COM	219350105	1,063,914	23,564	SH		DFND	5	15,346	8,218	0
CORTEVA INC	COM	22052L104	348,212	5,923	SH		DFND	5	5,653	228	42
COSTCO WHSL CORP NEW	COM	22160K105	15,421,901	17,396	SH		DFND	5	15,823	252	1,321
COSTAR GROUP INC	COM	22160N109	824,710	10,932	SH		DFND	5	1,598	50	9,284
CROWDSTRIKE HLDGS INC	CL A	22788C105	201,657	719	SH		DFND	5	719	0	0
CROWN CASTLE INC	COM	22822V101	2,712,829	22,868	SH		DFND	5	22,361	357	150
CUMMINS INC	COM	231021106	835,053	2,579	SH		DFND	5	2,386	105	88
CYTOKINETICS INC	COM NEW	23282W605	375,672	7,115	SH		DFND	5	7,115	0	0
DTE ENERGY CO	COM	233331107	275,952	2,149	SH		DFND	5	2,096	53	0
DANAHER CORPORATION	COM	235851102	11,516,143	41,422	SH		DFND	5	24,940	1,000	15,482
DARLING INGREDIENTS INC	COM	237266101	256,589	6,905	SH		DFND	5	6,796	109	0
DATADOG INC	CL A COM	23804L103	850,637	7,393	SH		DFND	5	7,393	0	0
DEERE & CO	COM	244199105	5,695,301	13,647	SH		DFND	5	9,482	3,977	188
DELL TECHNOLOGIES INC	CL C	24703L202	1,472,147	12,419	SH		DFND	5	12,406	13	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,088,476	7,756	SH		DFND	5	6,264	1,492	0
DIAMONDBACK ENERGY INC	COM	25278X109	841,483	4,881	SH		DFND	5	4,881	0	0
DIGITAL RLTY TR INC	COM	253868103	349,229	2,158	SH		DFND	5	2,158	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,037,185	16,675	SH		DFND	5	16,675	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	667,059	11,991	SH		DFND	5	9,191	2,800	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,715,423	108,353	SH		DFND	5	96,719	10,974	660
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	213,577	5,123	SH		DFND	5	5,123	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,129,306	62,498	SH		DFND	5	62,128	0	370
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	461,130	9,500	SH		DFND	5	9,500	0	0
DISNEY WALT CO	COM	254687106	2,240,649	23,294	SH		DFND	5	16,541	2,253	4,500
DISCOVER FINL SVCS	COM	254709108	579,677	4,132	SH		DFND	5	3,198	0	934
DOMINION ENERGY INC	COM	25746U109	278,547	4,820	SH		DFND	5	4,820	0	0
DOW INC	COM	260557103	642,010	11,752	SH		DFND	5	7,748	3,962	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	991,580	8,600	SH		DFND	5	5,336	2,631	633
DUN & BRADSTREET HLDGS INC	COM	26484T106	243,931	21,193	SH		DFND	5	18,052	3,141	0
DUPONT DE NEMOURS INC	COM	26614N102	212,437	2,384	SH		DFND	5	1,866	476	42
DUTCH BROS INC	CL A	26701L100	242,274	7,564	SH		DFND	5	7,564	0	0
EOG RES INC	COM	26875P101	902,919	7,345	SH		DFND	5	7,345	0	0
EQT CORP	COM	26884L109	228,596	6,239	SH		DFND	5	5,886	353	0
ECOLAB INC	COM	278865100	2,210,647	8,658	SH		DFND	5	4,232	196	4,230
EDISON INTL	COM	281020107	264,840	3,041	SH		DFND	5	2,869	172	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	670,128	10,155	SH		DFND	5	10,155	0	0
ELECTRONIC ARTS INC	COM	285512109	264,216	1,842	SH		DFND	5	1,842	0	0
EMCOR GROUP INC	COM	29084Q100	1,308,811	3,040	SH		DFND	5	483	0	2,557
EMERSON ELEC CO	COM	291011104	3,765,827	34,432	SH		DFND	5	32,325	408	1,699
ENBRIDGE INC	COM	29250N105	1,125,343	27,711	SH		DFND	5	23,637	4,074	0
ENTEGRIS INC	COM	29362U104	416,135	3,698	SH		DFND	5	3,698	0	0
ENTERGY CORP NEW	COM	29364G103	417,729	3,174	SH		DFND	5	1,902	1,272	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,121,944	72,894	SH		DFND	5	61,994	10,900	0
EQUINIX INC	COM	29444U700	1,636,789	1,844	SH		DFND	5	1,712	111	21
EQUITY RESIDENTIAL	SH BEN INT	29476L107	372,300	5,000	SH		DFND	5	0	5,000	0
ESSEX PPTY TR INC	COM	297178105	212,702	720	SH		DFND	5	720	0	0
EVERSOURCE ENERGY	COM	30040W108	1,748,612	25,696	SH		DFND	5	25,696	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	813,557	4,515	SH		DFND	5	4,515	0	0
EXXON MOBIL CORP	COM	30231G102	14,356,636	122,476	SH		DFND	5	115,351	7,125	0
FB FINL CORP	COM	30257X104	522,706	11,138	SH		DFND	5	11,138	0	0
META PLATFORMS INC	CL A	30303M102	13,293,773	23,223	SH		DFND	5	20,164	2,924	135
FACTSET RESH SYS INC	COM	303075105	231,304	503	SH		DFND	5	503	0	0
FASTENAL CO	COM	311900104	1,122,292	15,714	SH		DFND	5	5,891	1,722	8,101
FEDEX CORP	COM	31428X106	867,565	3,170	SH		DFND	5	1,479	1,475	216
FIDELITY D & D BANCORP INC	COM	31609R100	269,051	5,453	SH		DFND	5	5,453	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	310,628	3,709	SH		DFND	5	3,701	8	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	281,814	4,541	SH		DFND	5	1,218	3,323	0
FIFTH THIRD BANCORP	COM	316773100	442,108	10,320	SH		DFND	5	10,320	0	0
FIRST BANCORP INC ME	COM	31866P102	210,560	8,000	SH		DFND	5	8,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,067,750	580	SH		DFND	5	374	206	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	590,277	14,071	SH		DFND	5	13,265	806	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	745,630	6,820	SH		DFND	5	6,820	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	247,884	2,730	SH		DFND	5	2,730	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	230,998	5,078	SH		DFND	5	3,078	2,000	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	426,429	7,202	SH		DFND	5	7,202	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	190,593	10,530	SH		DFND	5	1,530	9,000	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	592,344	11,400	SH		DFND	5	11,400	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	334,851	6,777	SH		DFND	5	1,777	5,000	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	8,130,275	223,482	SH		DFND	5	214,752	8,570	160
FISERV INC	COM	337738108	372,953	2,076	SH		DFND	5	2,076	0	0
FORTINET INC	COM	34959E109	3,823,757	49,307	SH		DFND	5	49,307	0	0
FORTIVE CORP	COM	34959J108	579,346	7,340	SH		DFND	5	3,808	70	3,462
FOX CORP	CL A COM	35137L105	863,616	20,402	SH		DFND	5	20,259	143	0
FREEPORT-MCMORAN INC	CL B	35671D857	827,174	16,570	SH		DFND	5	16,427	143	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	243,071	2,590	SH		DFND	5	2,590	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	388,290	1,380	SH		DFND	5	1,349	31	0
GE VERNOVA INC	COM	36828A101	2,366,214	9,280	SH		DFND	5	9,280	0	0
GENERAL DYNAMICS CORP	COM	369550108	903,275	2,989	SH		DFND	5	2,720	161	108
GE AEROSPACE	COM NEW	369604301	1,628,199	8,634	SH		DFND	5	8,615	19	0
GENERAL MLS INC	COM	370334104	890,039	12,052	SH		DFND	5	8,798	3,254	0
GENTEX CORP	COM	371901109	332,528	11,200	SH		DFND	5	0	11,200	0
GENUINE PARTS CO	COM	372460105	705,662	5,052	SH		DFND	5	3,763	1,087	202
GILEAD SCIENCES INC	COM	375558103	2,059,780	24,568	SH		DFND	5	17,883	6,685	0
GLOBE LIFE INC	COM	37959E102	2,097,018	19,800	SH		DFND	5	19,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,792,793	3,621	SH		DFND	5	3,033	588	0
GRACO INC	COM	384109104	273,205	3,122	SH		DFND	5	2,176	946	0
GRAINGER W W INC	COM	384802104	1,210,213	1,165	SH		DFND	5	991	104	70
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,706,098	9,326	SH		DFND	5	9,326	0	0
HBT FINL INC.	COM	404111106	258,621	11,820	SH		DFND	5	11,820	0	0
HALEON PLC	SPON ADS	405552100	377,631	35,693	SH		DFND	5	32,935	2,758	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	252,255	11,030	SH		DFND	5	11,030	0	0
HEICO CORP NEW	CL A	422806208	5,351,959	26,266	SH		DFND	5	17,389	0	8,877
HERSHEY CO	COM	427866108	1,481,116	7,723	SH		DFND	5	7,458	0	265
HESS CORP	COM	42809H107	470,818	3,467	SH		DFND	5	3,440	27	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	939,287	4,075	SH		DFND	5	3,861	106	108
HOME DEPOT INC	COM	437076102	18,101,499	44,673	SH		DFND	5	36,551	2,285	5,837
HONEYWELL INTL INC	COM	438516106	5,337,665	25,822	SH		DFND	5	22,440	2,899	483
HOWMET AEROSPACE INC	COM	443201108	328,017	3,272	SH		DFND	5	3,272	0	0
HUMANA INC	COM	444859102	1,442,750	4,555	SH		DFND	5	4,549	6	0
ILLINOIS TOOL WKS INC	COM	452308109	1,659,688	6,333	SH		DFND	5	6,041	147	145
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	4,126,772	167,755	SH		DFND	5	167,755	0	0
INGERSOLL RAND INC	COM	45687V106	314,504	3,204	SH		DFND	5	557	2,647	0
INTEL CORP	COM	458140100	972,979	41,474	SH		DFND	5	36,343	5,131	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,068,333	7,666	SH		DFND	5	7,573	93	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,063,099	12,843	SH		DFND	5	12,726	117	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,008,566	22,655	SH		DFND	5	16,740	5,915	0
INTERNATIONAL PAPER CO	COM	460146103	283,573	5,805	SH		DFND	5	4,732	1,073	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24,378,608	49,949	SH		DFND	5	42,809	7,140	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	768,285	10,500	SH		DFND	5	10,500	0	0
INTUIT	COM	461202103	11,449,377	18,437	SH		DFND	5	16,061	2,034	342
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,965,756	10,108	SH		DFND	5	6,793	613	2,702
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,044,143	5,828	SH		DFND	5	5,828	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	386,357	15,405	SH		DFND	5	15,405	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	236,001	4,851	SH		DFND	5	4,851	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	265,054	21,462	SH		DFND	5	7,502	13,960	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	469,041	19,422	SH		DFND	5	19,422	0	0
IQVIA HLDGS INC	COM	46266C105	3,257,389	13,746	SH		DFND	5	13,660	86	0
IRON MTN INC DEL	COM	46284V101	304,798	2,565	SH		DFND	5	565	2,000	0
ISHARES TR	CORE S&P TTL STK	464287150	499,841	3,979	SH		DFND	5	3,979	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,402,876	32,597	SH		DFND	5	28,596	4,001	0
ISHARES TR	TIPS BD ETF	464287176	219,061	1,983	SH		DFND	5	1,251	732	0
ISHARES TR	CORE S&P500 ETF	464287200	6,838,777	11,856	SH		DFND	5	10,065	1,791	0
ISHARES TR	CORE US AGGBD ET	464287226	887,023	8,759	SH		DFND	5	7,136	1,623	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,398,729	30,500	SH		DFND	5	30,127	373	0
ISHARES TR	IBOXX INV CP ETF	464287242	503,890	4,460	SH		DFND	5	2,415	2,045	0
ISHARES TR	GLOBAL TECH ETF	464287291	272,349	3,300	SH		DFND	5	3,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,149,939	74,673	SH		DFND	5	68,534	5,437	702
ISHARES TR	GLOBAL ENERG ETF	464287341	542,432	13,400	SH		DFND	5	13,400	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,902,573	40,080	SH		DFND	5	35,418	4,292	370
ISHARES TR	7-10 YR TRSY BD	464287440	693,904	7,072	SH		DFND	5	7,008	64	0
ISHARES TR	1 3 YR TREAS BD	464287457	672,849	8,092	SH		DFND	5	8,092	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,647,387	199,060	SH		DFND	5	187,494	8,844	2,722
ISHARES TR	RUS MDCP VAL ETF	464287473	1,419,042	10,730	SH		DFND	5	10,422	218	90
ISHARES TR	RUS MD CP GR ETF	464287481	734,704	6,264	SH		DFND	5	5,494	620	150
ISHARES TR	RUS MID CAP ETF	464287499	4,391,486	49,824	SH		DFND	5	47,108	2,102	614
ISHARES TR	CORE S&P MCP ETF	464287507	3,783,010	60,703	SH		DFND	5	58,263	2,440	0
ISHARES TR	ISHARES BIOTECH	464287556	967,803	6,647	SH		DFND	5	6,077	0	570
ISHARES TR	RUS 1000 VAL ETF	464287598	2,381,800	12,549	SH		DFND	5	12,549	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	963,886	10,485	SH		DFND	5	6,724	3,761	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,111,973	24,274	SH		DFND	5	24,074	200	0
ISHARES TR	RUS 1000 ETF	464287622	16,363,370	52,048	SH		DFND	5	20,957	31,091	0
ISHARES TR	RUS 2000 VAL ETF	464287630	646,760	3,877	SH		DFND	5	3,805	0	72
ISHARES TR	RUS 2000 GRW ETF	464287648	982,924	3,461	SH		DFND	5	3,461	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,688,990	30,282	SH		DFND	5	26,733	3,520	29
ISHARES TR	CORE S&P US GWT	464287671	602,696	4,569	SH		DFND	5	4,569	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	526,035	1,610	SH		DFND	5	1,610	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	205,264	2,012	SH		DFND	5	612	1,400	0
ISHARES TR	S&P MC 400VL ETF	464287705	630,832	5,103	SH		DFND	5	2,307	2,796	0
ISHARES TR	U.S. TECH ETF	464287721	636,804	4,200	SH		DFND	5	2,600	1,600	0
ISHARES TR	U.S. REAL ES ETF	464287739	509,350	5,000	SH		DFND	5	5,000	0	0
ISHARES TR	US INDUSTRIALS	464287754	235,259	1,760	SH		DFND	5	560	1,200	0
ISHARES TR	U.S. ENERGY ETF	464287796	243,285	5,250	SH		DFND	5	1,250	4,000	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,546,477	47,422	SH		DFND	5	46,609	328	485
ISHARES TR	SP SMCP600VL ETF	464287879	1,803,627	16,753	SH		DFND	5	13,737	2,866	150
ISHARES TR	S&P SML 600 GWT	464287887	1,469,526	10,535	SH		DFND	5	7,937	2,468	130
ISHARES TR	SHRT NAT MUN ETF	464288158	4,568,823	43,025	SH		DFND	5	37,821	5,204	0
ISHARES TR	MSCI ACWI EX US	464288240	200,270	3,500	SH		DFND	5	0	3,500	0
ISHARES TR	NEW YORK MUN ETF	464288323	282,298	5,196	SH		DFND	5	596	4,600	0
ISHARES TR	CALIF MUN BD ETF	464288356	219,946	3,785	SH		DFND	5	3,785	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,192,995	21,918	SH		DFND	5	20,328	1,495	95
ISHARES TR	NATIONAL MUN ETF	464288414	5,419,658	49,891	SH		DFND	5	49,891	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,868,455	61,808	SH		DFND	5	58,308	3,500	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,393,766	17,357	SH		DFND	5	17,000	357	0
ISHARES TR	MBS ETF	464288588	6,625,165	69,149	SH		DFND	5	68,801	0	348
ISHARES TR	USD INV GRDE ETF	464288620	380,521	7,237	SH		DFND	5	7,237	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,090,511	57,530	SH		DFND	5	57,530	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	736,292	13,982	SH		DFND	5	8,482	5,500	0
ISHARES TR	10-20 YR TRS ETF	464288653	5,056,293	46,248	SH		DFND	5	46,000	0	248
ISHARES TR	3 7 YR TREAS BD	464288661	1,366,367	11,424	SH		DFND	5	11,424	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,919,811	53,510	SH		DFND	5	53,278	0	232
ISHARES TR	PFD AND INCM SEC	464288687	1,427,925	42,971	SH		DFND	5	34,646	8,325	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,013,377	18,703	SH		DFND	5	17,828	875	0
ISHARES TR	US TREAS BD ETF	46429B267	4,679,423	199,549	SH		DFND	5	198,699	0	850
ISHARES TR	FLTG RATE NT ETF	46429B655	1,057,190	20,713	SH		DFND	5	19,508	1,150	55
ISHARES TR	CORE HIGH DV ETF	46429B663	1,487,422	12,646	SH		DFND	5	12,646	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	975,239	12,715	SH		DFND	5	12,321	394	0
ISHARES TR	MSCI USA MIN VOL	46429B697	702,994	7,699	SH		DFND	5	7,699	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,271,734	34,979	SH		DFND	5	33,964	1,015	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,093,571	56,362	SH		DFND	5	54,578	1,668	116
ISHARES TR	CORE MSCI EAFE	46432F842	13,920,841	178,358	SH		DFND	5	158,653	19,188	517
ISHARES INC	CORE MSCI EMKT	46434G103	3,480,940	60,633	SH		DFND	5	57,522	1,997	1,114
ISHARES TR	MSCI INTL QUALTY	46434V456	17,139,974	413,111	SH		DFND	5	240,216	172,270	625
ISHARES TR	CORE TOTAL USD	46434V613	513,608	10,900	SH		DFND	5	10,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	330,125	5,266	SH		DFND	5	5,266	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	415,636	3,294	SH		DFND	5	3,294	0	0
ISHARES TR	IBONDS DEC	46435U697	512,237	19,626	SH		DFND	5	19,626	0	0
JPMORGAN CHASE & CO.	COM	46625H100	30,107,644	142,785	SH		DFND	5	118,867	11,964	11,954
JABIL INC	COM	466313103	388,728	3,244	SH		DFND	5	3,244	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	208,990	2,891	SH		DFND	5	2,891	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,106,528	18,594	SH		DFND	5	12,584	5,820	190
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,982,790	82,562	SH		DFND	5	82,562	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	295,688	5,383	SH		DFND	5	5,383	0	0
JOHNSON & JOHNSON	COM	478160104	7,884,218	48,650	SH		DFND	5	36,228	6,796	5,626
KLA CORP	COM NEW	482480100	1,169,358	1,510	SH		DFND	5	1,478	12	20
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	270,339	1,701	SH		DFND	5	1,686	15	0
KIMBERLY-CLARK CORP	COM	494368103	2,026,635	14,244	SH		DFND	5	10,956	3,288	0
KINDER MORGAN INC DEL	COM	49456B101	533,097	24,133	SH		DFND	5	13,011	9,622	1,500
KINSALE CAP GROUP INC	COM	49714P108	876,202	1,882	SH		DFND	5	1,882	0	0
KRAFT HEINZ CO	COM	500754106	258,233	7,355	SH		DFND	5	7,355	0	0
KROGER CO	COM	501044101	246,160	4,296	SH		DFND	5	296	4,000	0
LPL FINL HLDGS INC	COM	50212V100	867,941	3,731	SH		DFND	5	3,684	47	0
LAM RESEARCH CORP	COM	512807108	375,395	460	SH		DFND	5	452	8	0
LAS VEGAS SANDS CORP	COM	517834107	607,855	12,075	SH		DFND	5	12,000	0	75
LAUDER ESTEE COS INC	CL A	518439104	1,878,657	18,845	SH		DFND	5	18,745	0	100
LEIDOS HOLDINGS INC	COM	525327102	953,224	5,848	SH		DFND	5	5,848	0	0
LENNAR CORP	CL A	526057104	1,002,643	5,348	SH		DFND	5	5,348	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	855,445	11,068	SH		DFND	5	11,068	0	0
ELI LILLY & CO	COM	532457108	18,252,135	20,602	SH		DFND	5	18,015	2,587	0
LOCKHEED MARTIN CORP	COM	539830109	2,540,496	4,346	SH		DFND	5	3,811	490	45
LOWES COS INC	COM	548661107	4,586,573	16,934	SH		DFND	5	16,263	361	310
M & T BK CORP	COM	55261F104	2,163,445	12,146	SH		DFND	5	12,146	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	730,743	2,597	SH		DFND	5	2,597	0	0
MARATHON PETE CORP	COM	56585A102	2,428,824	14,909	SH		DFND	5	14,828	81	0
MARKEL GROUP INC	COM	570535104	1,028,988	656	SH		DFND	5	156	28	472
MARSH & MCLENNAN COS INC	COM	571748102	1,056,776	4,737	SH		DFND	5	4,664	0	73
MARRIOTT INTL INC NEW	CL A	571903202	1,966,177	7,909	SH		DFND	5	3,484	0	4,425
MARTIN MARIETTA MATLS INC	COM	573284106	872,502	1,621	SH		DFND	5	1,481	140	0
MARVELL TECHNOLOGY INC	COM	573874104	501,521	6,954	SH		DFND	5	6,586	368	0
MASCO CORP	COM	574599106	465,278	5,543	SH		DFND	5	5,543	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,971,851	18,169	SH		DFND	5	7,892	406	9,871
MCCORMICK & CO INC	COM NON VTG	579780206	825,386	10,029	SH		DFND	5	5,104	0	4,925
MCDONALDS CORP	COM	580135101	8,576,219	28,164	SH		DFND	5	27,692	312	160
MCKESSON CORP	COM	58155Q103	721,852	1,460	SH		DFND	5	1,442	18	0
MERCADOLIBRE INC	COM	58733R102	377,560	184	SH		DFND	5	78	4	102
MERCK & CO INC	COM	58933Y105	11,880,759	104,621	SH		DFND	5	77,502	25,728	1,391
METLIFE INC	COM	59156R108	1,310,194	15,885	SH		DFND	5	15,639	246	0
MICROSOFT CORP	COM	594918104	75,616,618	175,730	SH		DFND	5	139,358	18,398	17,974
MICROSTRATEGY INC	CL A NEW	594972408	295,050	1,750	SH		DFND	5	1,750	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,777,700	22,141	SH		DFND	5	22,141	0	0
MICRON TECHNOLOGY INC	COM	595112103	598,821	5,774	SH		DFND	5	5,409	365	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	206,439	20,279	SH		DFND	5	19,379	0	900
MONDELEZ INTL INC	CL A	609207105	1,290,035	17,511	SH		DFND	5	16,036	1,475	0
MONOLITHIC PWR SYS INC	COM	609839105	1,983,976	2,146	SH		DFND	5	2,146	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	305,976	5,865	SH		DFND	5	4,396	1,313	156
MOODYS CORP	COM	615369105	1,348,784	2,842	SH		DFND	5	81	0	2,761
MORGAN STANLEY	COM NEW	617446448	827,352	7,937	SH		DFND	5	7,550	387	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	364,199	810	SH		DFND	5	798	12	0
NBT BANCORP INC	COM	628778102	494,270	11,175	SH		DFND	5	11,175	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	290,244	4,166	SH		DFND	5	2,250	1,916	0
NATWEST GROUP PLC	SPONS ADR	639057207	94,957	10,145	SH		DFND	5	10,145	0	0
NETAPP INC	COM	64110D104	450,811	3,650	SH		DFND	5	3,650	0	0
NETFLIX INC	COM	64110L106	9,758,135	13,758	SH		DFND	5	13,673	85	0
NEXTERA ENERGY INC	COM	65339F101	10,443,257	123,545	SH		DFND	5	105,499	9,099	8,947
NIKE INC	CL B	654106103	1,652,814	18,697	SH		DFND	5	17,504	623	570
NORDSON CORP	COM	655663102	280,225	1,067	SH		DFND	5	708	359	0
NORFOLK SOUTHN CORP	COM	655844108	2,224,572	8,952	SH		DFND	5	7,651	1,301	0
NORTHERN TR CORP	COM	665859104	662,440	7,358	SH		DFND	5	1,560	1,798	4,000
NORTHROP GRUMMAN CORP	COM	666807102	1,169,146	2,214	SH		DFND	5	1,623	545	46
NOVARTIS AG	SPONSORED ADR	66987V109	1,267,979	11,024	SH		DFND	5	8,729	2,000	295
NOVO-NORDISK A S	ADR	670100205	11,756,137	98,733	SH		DFND	5	95,113	86	3,534
NUCOR CORP	COM	670346105	1,170,697	7,787	SH		DFND	5	7,787	0	0
NVIDIA CORPORATION	COM	67066G104	37,139,144	305,823	SH		DFND	5	258,435	46,939	449
NUTRIEN LTD	COM	67077M108	365,255	7,600	SH		DFND	5	7,600	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	242,986	211	SH		DFND	5	177	9	25
OCCIDENTAL PETE CORP	COM	674599105	957,406	18,576	SH		DFND	5	18,576	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,832,360	19,293	SH		DFND	5	10,593	8,700	0
OMEROS CORP	COM	682143102	65,310	16,451	SH		DFND	5	16,451	0	0
ONEOK INC NEW	COM	682680103	396,415	4,350	SH		DFND	5	4,350	0	0
ORACLE CORP	COM	68389X105	5,538,681	32,504	SH		DFND	5	28,076	4,428	0
OTIS WORLDWIDE CORP	COM	68902V107	555,350	5,343	SH		DFND	5	4,210	161	972
PNC FINL SVCS GROUP INC	COM	693475105	939,776	5,084	SH		DFND	5	4,744	65	275
PPG INDS INC	COM	693506107	493,281	3,724	SH		DFND	5	3,488	236	0
PACCAR INC	COM	693718108	543,035	5,503	SH		DFND	5	5,503	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,670,234	80,758	SH		DFND	5	77,258	3,500	0
PACKAGING CORP AMER	COM	695156109	337,962	1,569	SH		DFND	5	1,569	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,047,125	17,692	SH		DFND	5	15,995	1,660	37
PARKER-HANNIFIN CORP	COM	701094104	5,649,102	8,941	SH		DFND	5	8,691	0	250
PAYCHEX INC	COM	704326107	640,353	4,772	SH		DFND	5	3,247	1,525	0
PAYCOM SOFTWARE INC	COM	70432V102	293,495	1,762	SH		DFND	5	1,762	0	0
PAYPAL HLDGS INC	COM	70450Y103	868,629	11,132	SH		DFND	5	10,659	333	140
PEPSICO INC	COM	713448108	11,560,678	67,984	SH		DFND	5	52,944	8,175	6,865
PFIZER INC	COM	717081103	4,243,153	146,619	SH		DFND	5	129,967	16,652	0
PHILIP MORRIS INTL INC	COM	718172109	2,159,706	17,790	SH		DFND	5	16,475	1,161	154
PHILLIPS 66	COM	718546104	868,752	6,609	SH		DFND	5	6,609	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,343,221	67,046	SH		DFND	5	53,407	0	13,639
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,885,456	19,743	SH		DFND	5	17,789	138	1,816
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,237,580	12,291	SH		DFND	5	10,691	1,600	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,702,671	32,138	SH		DFND	5	32,138	0	0
PINTEREST INC	CL A	72352L106	899,076	27,775	SH		DFND	5	27,775	0	0
POLARIS INC	COM	731068102	242,893	2,918	SH		DFND	5	1,276	1,642	0
POOL CORP	COM	73278L105	259,237	688	SH		DFND	5	652	36	0
PRICE T ROWE GROUP INC	COM	74144T108	1,319,904	12,117	SH		DFND	5	11,784	258	75
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,060,676	56,389	SH		DFND	5	54,254	2,135	0
PROCTER AND GAMBLE CO	COM	742718109	13,525,880	78,094	SH		DFND	5	65,769	7,431	4,894
PROGRESSIVE CORP	COM	743315103	2,655,090	10,463	SH		DFND	5	9,188	1,275	0
PROLOGIS INC.	COM	74340W103	8,735,418	69,175	SH		DFND	5	67,971	704	500
PRUDENTIAL FINL INC	COM	744320102	856,176	7,070	SH		DFND	5	6,439	631	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	305,722	3,427	SH		DFND	5	3,345	82	0
PUBLIC STORAGE OPER CO	COM	74460D109	628,402	1,727	SH		DFND	5	1,705	22	0
PULTE GROUP INC	COM	745867101	897,636	6,254	SH		DFND	5	103	0	6,151
QUALCOMM INC	COM	747525103	5,735,106	33,726	SH		DFND	5	29,621	4,105	0
QUANTA SVCS INC	COM	74762E102	2,268,324	7,608	SH		DFND	5	7,284	124	200
RPM INTL INC	COM	749685103	458,953	3,793	SH		DFND	5	3,793	0	0
RTX CORPORATION	COM	75513E101	4,464,866	36,851	SH		DFND	5	26,733	7,699	2,419
REALTY INCOME CORP	COM	756109104	598,810	9,442	SH		DFND	5	8,542	900	0
RED RIVER BANCSHARES INC	COM	75686R202	312,000	6,000	SH		DFND	5	6,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,201,806	3,997	SH		DFND	5	3,947	50	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	842,189	36,099	SH		DFND	5	36,030	69	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,674,594	16,866	SH		DFND	5	16,866	0	0
REPUBLIC SVCS INC	COM	760759100	924,667	4,604	SH		DFND	5	4,604	0	0
RESMED INC	COM	761152107	241,678	990	SH		DFND	5	990	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,969,690	7,337	SH		DFND	5	7,333	4	0
ROLLINS INC	COM	775711104	206,972	4,092	SH		DFND	5	3,868	224	0
ROPER TECHNOLOGIES INC	COM	776696106	753,419	1,354	SH		DFND	5	1,350	4	0
ROSS STORES INC	COM	778296103	1,473,492	9,790	SH		DFND	5	6,474	16	3,300
SHELL PLC	SPON ADS	780259305	4,489,282	68,071	SH		DFND	5	68,038	33	0
S&P GLOBAL INC	COM	78409V104	70,078,469	135,648	SH		DFND	5	128,611	3,353	3,684
SJW GROUP	COM	784305104	348,660	6,000	SH		DFND	5	0	6,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,377,531	47,716	SH		DFND	5	43,629	3,962	125
SPDR GOLD TR	GOLD SHS	78463V107	1,126,582	4,635	SH		DFND	5	2,795	1,640	200
SPDR SER TR	S&P 600 SMCP GRW	78464A201	333,705	3,584	SH		DFND	5	3,584	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,472,459	56,051	SH		DFND	5	56,051	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	238,369	2,874	SH		DFND	5	2,874	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	839,456	5,910	SH		DFND	5	4,910	0	1,000
SPDR SER TR	PORTFOLI S&P1500	78464A805	341,542	4,875	SH		DFND	5	4,875	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,204,337	5,625	SH		DFND	5	5,448	177	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,197,752	13,046	SH		DFND	5	13,046	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	450,504	9,620	SH		DFND	5	9,620	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,844,194	38,309	SH		DFND	5	38,309	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	567,201	12,425	SH		DFND	5	12,425	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	603,189	13,254	SH		DFND	5	13,254	0	0
SALESFORCE INC	COM	79466L302	7,710,410	28,170	SH		DFND	5	25,681	2,011	478
SANOFI	SPONSORED ADR	80105N105	255,069	4,426	SH		DFND	5	4,260	166	0
SAP SE	SPON ADR	803054204	2,480,236	10,826	SH		DFND	5	9,264	49	1,513
SCHLUMBERGER LTD	COM STK	806857108	1,814,966	43,265	SH		DFND	5	43,165	0	100
SCHWAB CHARLES CORP	COM	808513105	2,192,975	33,837	SH		DFND	5	32,906	931	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	225,601	3,325	SH		DFND	5	3,325	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	890,125	17,284	SH		DFND	5	17,284	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	4,867,174	185,983	SH		DFND	5	111,598	72,110	2,275
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	412,044	6,917	SH		DFND	5	6,917	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,554,912	136,696	SH		DFND	5	132,046	4,355	295
SCHWAB STRATEGIC TR	US REIT ETF	808524847	538,053	23,222	SH		DFND	5	21,238	0	1,984
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,715,289	33,899	SH		DFND	5	30,908	1,518	1,473
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,449,538	50,011	SH		DFND	5	48,546	662	803
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	774,258	5,027	SH		DFND	5	2,150	2,877	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	272,572	3,284	SH		DFND	5	2,433	851	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	475,878	2,375	SH		DFND	5	1,325	1,050	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	984,413	11,212	SH		DFND	5	8,362	2,850	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,240,227	27,366	SH		DFND	5	25,766	1,600	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,794,037	13,246	SH		DFND	5	11,482	1,764	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,076,649	4,769	SH		DFND	5	1,967	2,802	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,187,043	48,960	SH		DFND	5	48,460	500	0
SELECTIVE INS GROUP INC	COM	816300107	466,500	5,000	SH		DFND	5	5,000	0	0
SEMPRA	COM	816851109	793,982	9,494	SH		DFND	5	9,029	465	0
SERVICENOW INC	COM	81762P102	4,957,603	5,543	SH		DFND	5	5,530	13	0
SHERWIN WILLIAMS CO	COM	824348106	3,781,967	9,909	SH		DFND	5	9,858	51	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,340,327	7,930	SH		DFND	5	7,900	0	30
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	929,152	6,157	SH		DFND	5	6,106	51	0
SMITH A O CORP	COM	831865209	1,174,527	13,075	SH		DFND	5	1,575	11,500	0
SMUCKER J M CO	COM NEW	832696405	361,362	2,984	SH		DFND	5	2,684	300	0
SNAP ON INC	COM	833034101	425,872	1,470	SH		DFND	5	794	676	0
SONY GROUP CORP	SPONSORED ADR	835699307	357,211	3,699	SH		DFND	5	3,011	688	0
SOUTHERN CO	COM	842587107	3,623,161	40,177	SH		DFND	5	36,003	4,174	0
STANLEY BLACK & DECKER INC	COM	854502101	445,805	4,048	SH		DFND	5	3,876	172	0
STARBUCKS CORP	COM	855244109	2,480,437	25,443	SH		DFND	5	19,588	3,355	2,500
STATE STR CORP	COM	857477103	571,515	6,460	SH		DFND	5	6,438	22	0
STEEL DYNAMICS INC	COM	858119100	5,228,032	41,466	SH		DFND	5	41,418	48	0
STIFEL FINL CORP	COM	860630102	5,210,745	55,492	SH		DFND	5	55,492	0	0
STRYKER CORPORATION	COM	863667101	8,161,585	22,592	SH		DFND	5	18,232	310	4,050
SYNOPSYS INC	COM	871607107	343,332	678	SH		DFND	5	648	30	0
SYSCO CORP	COM	871829107	222,861	2,855	SH		DFND	5	2,855	0	0
TJX COS INC NEW	COM	872540109	11,270,086	95,883	SH		DFND	5	88,639	4,737	2,507
T-MOBILE US INC	COM	872590104	1,280,257	6,204	SH		DFND	5	6,022	182	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,374,051	25,186	SH		DFND	5	23,837	125	1,224
TARGET CORP	COM	87612E106	1,776,958	11,401	SH		DFND	5	9,372	2,029	0
TECK RESOURCES LTD	CL B	878742204	365,680	7,000	SH		DFND	5	7,000	0	0
TESLA INC	COM	88160R101	745,383	2,849	SH		DFND	5	2,849	0	0
TETRA TECH INC NEW	COM	88162G103	360,774	7,650	SH		DFND	5	7,650	0	0
TEXAS INSTRS INC	COM	882508104	4,240,262	20,527	SH		DFND	5	19,494	327	706
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,082,982	22,767	SH		DFND	5	19,843	747	2,177
3M CO	COM	88579Y101	1,533,090	11,215	SH		DFND	5	7,508	1,707	2,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	642,580	9,944	SH		DFND	5	6,322	270	3,352
TRACTOR SUPPLY CO	COM	892356106	1,053,456	3,621	SH		DFND	5	2,587	991	43
TRANSDIGM GROUP INC	COM	893641100	2,170,664	1,521	SH		DFND	5	280	0	1,241
TRAVELERS COMPANIES INC	COM	89417E109	1,317,392	5,627	SH		DFND	5	5,038	589	0
TREX CO INC	COM	89531P105	435,166	6,536	SH		DFND	5	6,536	0	0
TRIMBLE INC	COM	896239100	754,393	12,150	SH		DFND	5	12,150	0	0
TRUIST FINL CORP	COM	89832Q109	613,064	14,334	SH		DFND	5	13,600	553	181
TWILIO INC	CL A	90138F102	958,668	14,699	SH		DFND	5	14,699	0	0
TYLER TECHNOLOGIES INC	COM	902252105	504,334	864	SH		DFND	5	864	0	0
US BANCORP DEL	COM NEW	902973304	4,452,272	97,360	SH		DFND	5	90,057	4,828	2,475
UBER TECHNOLOGIES INC	COM	90353T100	1,387,228	18,457	SH		DFND	5	17,176	1,281	0
UNILEVER PLC	SPON ADR NEW	904767704	773,153	11,902	SH		DFND	5	11,122	780	0
UNION PAC CORP	COM	907818108	16,308,102	66,164	SH		DFND	5	62,393	720	3,051
UNITED BANKSHARES INC WEST V	COM	909907107	1,234,317	33,270	SH		DFND	5	33,270	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,020,689	17,888	SH		DFND	5	17,888	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,298,254	31,526	SH		DFND	5	16,718	3,958	10,850
UNITED THERAPEUTICS CORP DEL	COM	91307C102	807,720	2,254	SH		DFND	5	0	0	2,254
UNITEDHEALTH GROUP INC	COM	91324P102	27,745,404	47,454	SH		DFND	5	41,491	986	4,977
VALERO ENERGY CORP	COM	91913Y100	4,358,227	32,276	SH		DFND	5	32,276	0	0
VALLEY NATL BANCORP	COM	919794107	135,900	15,000	SH		DFND	5	15,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	512,674	17,432	SH		DFND	5	13,708	3,724	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	902,425	19,221	SH		DFND	5	19,221	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,049,034	19,767	SH		DFND	5	18,942	825	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,339,186	112,790	SH		DFND	5	104,290	8,335	165
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,506,395	85,054	SH		DFND	5	30,304	54,750	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,477,841	4,280	SH		DFND	5	4,280	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,025,501	5,377	SH		DFND	5	5,377	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,865,050	36,558	SH		DFND	5	35,723	835	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,070,880	166,106	SH		DFND	5	160,033	1,610	4,463
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,773,121	23,607	SH		DFND	5	23,157	450	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,742,809	279,167	SH		DFND	5	267,511	11,656	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	36,764,426	286,774	SH		DFND	5	155,619	130,513	642
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	846,311	11,527	SH		DFND	5	11,527	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,718,302	110,085	SH		DFND	5	110,085	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	380,674	8,115	SH		DFND	5	8,115	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,178,476	50,452	SH		DFND	5	45,377	5,075	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,773,850	99,767	SH		DFND	5	98,363	1,404	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	721,476	2,119	SH		DFND	5	2,119	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,329,655	10,857	SH		DFND	5	10,857	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	574,059	5,223	SH		DFND	5	5,223	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	353,314	1,252	SH		DFND	5	1,252	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	652,209	1,112	SH		DFND	5	1,086	26	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,349,185	105,127	SH		DFND	5	102,004	437	2,686
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	253,067	2,832	SH		DFND	5	2,832	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,305,520	8,865	SH		DFND	5	8,800	0	65
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,156,361	24,494	SH		DFND	5	22,711	1,713	70
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	335,073	4,125	SH		DFND	5	4,125	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,428,674	64,820	SH		DFND	5	63,602	215	1,003
VEEVA SYS INC	CL A COM	922475108	1,344,007	6,404	SH		DFND	5	6,404	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,622,525	90,425	SH		DFND	5	90,080	345	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,434,146	19,774	SH		DFND	5	18,334	1,261	179
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,375,602	55,917	SH		DFND	5	35,199	20,542	176
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,404,827	34,521	SH		DFND	5	19,104	15,298	119
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,986,295	20,389	SH		DFND	5	19,025	1,364	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,478,982	16,752	SH		DFND	5	10,200	6,535	17
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,205,707	30,908	SH		DFND	5	21,156	9,729	23
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,501,731	17,063	SH		DFND	5	15,249	1,814	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	44,925,568	117,015	SH		DFND	5	74,417	40,787	1,811
VANGUARD INDEX FDS	VALUE ETF	922908744	18,905,581	108,298	SH		DFND	5	98,696	6,019	3,583
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,035,333	25,443	SH		DFND	5	24,988	455	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,559,361	5,507	SH		DFND	5	5,314	193	0
VERALTO CORP	COM SHS	92338C103	1,726,223	15,432	SH		DFND	5	15,432	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,427,800	76,326	SH		DFND	5	72,404	3,896	26
VERISK ANALYTICS INC	COM	92345Y106	1,532,462	5,719	SH		DFND	5	5,719	0	0
VIRTU FINL INC	CL A	928254101	571,795	18,772	SH		DFND	5	18,772	0	0
VISA INC	COM CL A	92826C839	22,255,276	80,943	SH		DFND	5	68,733	3,519	8,691
VOYA FINANCIAL INC	COM	929089100	237,660	3,000	SH		DFND	5	3,000	0	0
VULCAN MATLS CO	COM	929160109	3,420,873	13,660	SH		DFND	5	7,955	153	5,552
WEC ENERGY GROUP INC	COM	92939U106	862,445	8,967	SH		DFND	5	8,967	0	0
WALMART INC	COM	931142103	9,869,749	122,226	SH		DFND	5	104,223	12,419	5,584
WASTE CONNECTIONS INC	COM	94106B101	2,584,663	14,454	SH		DFND	5	4,411	0	10,043
WASTE MGMT INC DEL	COM	94106L109	2,482,480	11,958	SH		DFND	5	10,443	815	700
WATSCO INC	COM	942622200	214,459	436	SH		DFND	5	436	0	0
WELLS FARGO CO NEW	COM	949746101	2,393,819	42,376	SH		DFND	5	28,152	199	14,025
WELLTOWER INC	COM	95040Q104	429,283	3,353	SH		DFND	5	3,350	3	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,717,515	5,722	SH		DFND	5	5,722	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,287,526	38,025	SH		DFND	5	35,719	2,306	0
WHIRLPOOL CORP	COM	963320106	231,441	2,163	SH		DFND	5	2,163	0	0
WILLIAMS COS INC	COM	969457100	1,386,755	30,378	SH		DFND	5	21,487	8,891	0
WILLSCOT HLDGS CORP	COM CL A	971378104	644,652	17,145	SH		DFND	5	17,145	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	816,693	18,557	SH		DFND	5	17,466	0	1,091
WOODWARD INC	COM	980745103	1,105,210	6,444	SH		DFND	5	6,444	0	0
WORKDAY INC	CL A	98138H101	5,379,219	22,009	SH		DFND	5	21,912	97	0
XCEL ENERGY INC	COM	98389B100	616,497	9,441	SH		DFND	5	9,441	0	0
XYLEM INC	COM	98419M100	299,766	2,220	SH		DFND	5	2,220	0	0
YUM BRANDS INC	COM	988498101	1,019,882	7,300	SH		DFND	5	7,021	0	279
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	759,212	7,033	SH		DFND	5	7,027	6	0
ZOETIS INC	CL A	98978V103	4,418,518	22,615	SH		DFND	5	21,860	606	149
ALLEGION PLC	ORD SHS	G0176J109	211,468	1,451	SH		DFND	5	382	1,069	0
AON PLC	SHS CL A	G0403H108	3,997,567	11,554	SH		DFND	5	11,294	225	35
ARCH CAP GROUP LTD	ORD	G0450A105	1,241,308	11,095	SH		DFND	5	11,095	0	0
ASSURED GUARANTY LTD	COM	G0585R106	357,840	4,500	SH		DFND	5	4,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,105,649	22,931	SH		DFND	5	18,066	2,123	2,742
EATON CORP PLC	SHS	G29183103	13,012,665	39,261	SH		DFND	5	38,769	492	0
ICON PLC	SHS	G4705A100	302,537	1,053	SH		DFND	5	1,015	38	0
LINDE PLC	SHS	G54950103	11,406,967	23,921	SH		DFND	5	23,687	67	167
MEDTRONIC PLC	SHS	G5960L103	1,337,034	14,851	SH		DFND	5	14,103	647	101
APTIV PLC	SHS	G6095L109	208,829	2,900	SH		DFND	5	2,900	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	664,729	9,461	SH		DFND	5	9,447	14	0
PENTAIR PLC	SHS	G7S00T104	374,731	3,832	SH		DFND	5	3,800	32	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,726,349	4,441	SH		DFND	5	1,441	3,000	0
ALCON AG	ORD SHS	H01301128	468,426	4,681	SH		DFND	5	3,511	1,054	116
CHUBB LIMITED	COM	H1467J104	8,498,564	29,469	SH		DFND	5	27,779	1,098	592
CYBERARK SOFTWARE LTD	SHS	M2682V108	287,526	986	SH		DFND	5	986	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,641,213	17,327	SH		DFND	5	17,253	74	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,821,284	4,586	SH		DFND	5	4,179	99	308
FERRARI N V	COM	N3167Y103	219,540	467	SH		DFND	5	463	4	0
NXP SEMICONDUCTORS N V	COM	N6596X109	633,146	2,638	SH		DFND	5	2,452	186	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,056,533	5,957	SH		DFND	5	5,863	0	94
FLEX LTD	ORD	Y2573F102	342,790	10,254	SH		DFND	5	10,186	68	0
AAR CORP	COM	000361105	220,720	3,377	SH		DFND	6	3,377	0	0
ABBOTT LABS	COM	002824100	3,315,866	29,084	SH		DFND	6	27,212	1,632	240
ABBVIE INC	COM	00287Y109	1,146,766	5,807	SH		DFND	6	5,475	0	332
ADDUS HOMECARE CORP	COM	006739106	345,744	2,599	SH		DFND	6	2,599	0	0
ADOBE INC	COM	00724F101	306,525	592	SH		DFND	6	572	16	4
ADVANCED ENERGY INDS	COM	007973100	226,897	2,156	SH		DFND	6	2,156	0	0
ALLSTATE CORP	COM	020002101	1,675,178	8,833	SH		DFND	6	8,833	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,140,998	18,787	SH		DFND	6	17,400	1,363	24
ALPHABET INC	CAP STK CL A	02079K305	742,509	4,477	SH		DFND	6	4,451	0	26
AMAZON COM INC	COM	023135106	7,237,056	38,840	SH		DFND	6	38,311	479	50
AMBEV SA	SPONSORED ADR	02319V103	467,335	191,531	SH		DFND	6	191,531	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,478,571	47,502	SH		DFND	6	43,906	3,596	0
AMERICAN TOWER CORP NEW	COM	03027X100	425,118	1,828	SH		DFND	6	1,816	0	12
AMPHENOL CORP NEW	CL A	032095101	418,457	6,422	SH		DFND	6	6,422	0	0
APPLE INC	COM	037833100	4,892,767	20,999	SH		DFND	6	18,294	2,649	56
ARAMARK	COM	03852U106	271,497	7,010	SH		DFND	6	7,010	0	0
ARISTA NETWORKS INC	COM	040413106	614,495	1,601	SH		DFND	6	1,601	0	0
AUTOZONE INC	COM	053332102	387,454	123	SH		DFND	6	123	0	0
AVERY DENNISON CORP	COM	053611109	371,980	1,685	SH		DFND	6	1,353	74	258
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	912,587	84,187	SH		DFND	6	84,187	0	0
BANK AMERICA CORP	COM	060505104	2,740,578	69,067	SH		DFND	6	69,019	0	48
BECTON DICKINSON & CO	COM	075887109	1,205,017	4,998	SH		DFND	6	4,810	186	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,835,201	6,160	SH		DFND	6	4,860	1,300	0
BHP GROUP LTD	SPONSORED ADS	088606108	733,456	11,809	SH		DFND	6	11,809	0	0
BIO-TECHNE CORP	COM	09073M104	252,099	3,154	SH		DFND	6	3,154	0	0
BLACKSTONE INC	COM	09260D107	450,202	2,940	SH		DFND	6	2,940	0	0
BOOKING HOLDINGS INC	COM	09857L108	644,454	153	SH		DFND	6	75	78	0
BOOT BARN HLDGS INC	COM	099406100	235,697	1,409	SH		DFND	6	1,409	0	0
BOX INC	CL A	10316T104	310,804	9,496	SH		DFND	6	9,496	0	0
BROADCOM INC	COM	11135F101	1,436,925	8,330	SH		DFND	6	8,330	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,666,518	31,355	SH		DFND	6	30,941	414	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	945,067	4,875	SH		DFND	6	4,875	0	0
CBIZ INC	COM	124805102	210,819	3,133	SH		DFND	6	3,133	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	289,554	26,204	SH		DFND	6	26,204	0	0
CABOT CORP	COM	127055101	341,680	3,057	SH		DFND	6	3,057	0	0
CAMECO CORP	COM	13321L108	1,433,229	30,009	SH		DFND	6	30,009	0	0
CANADIAN NATL RY CO	COM	136375102	381,323	3,255	SH		DFND	6	3,255	0	0
CARLISLE COS INC	COM	142339100	277,945	618	SH		DFND	6	618	0	0
CARMAX INC	COM	143130102	2,046,236	26,444	SH		DFND	6	26,444	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	265,617	3,300	SH		DFND	6	3,300	0	0
CASELLA WASTE SYS INC	CL A	147448104	497,052	4,996	SH		DFND	6	4,996	0	0
CATERPILLAR INC	COM	149123101	2,154,288	5,508	SH		DFND	6	5,508	0	0
CHEESECAKE FACTORY INC	COM	163072101	240,015	5,919	SH		DFND	6	5,919	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	304,648	1,694	SH		DFND	6	1,694	0	0
COCA COLA CO	COM	191216100	916,071	12,748	SH		DFND	6	12,748	0	0
CONOCOPHILLIPS	COM	20825C104	3,187,877	30,280	SH		DFND	6	30,280	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	255,119	3,655	SH		DFND	6	3,655	0	0
D R HORTON INC	COM	23331A109	1,033,401	5,417	SH		DFND	6	5,417	0	0
DARLING INGREDIENTS INC	COM	237266101	213,409	5,743	SH		DFND	6	5,743	0	0
DEERE & CO	COM	244199105	1,227,784	2,942	SH		DFND	6	2,942	0	0
DESCARTES SYS GROUP INC	COM	249906108	292,097	2,837	SH		DFND	6	2,837	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,376,313	9,807	SH		DFND	6	9,572	235	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,381,096	8,011	SH		DFND	6	8,011	0	0
DOMINION ENERGY INC	COM	25746U109	976,997	16,906	SH		DFND	6	16,906	0	0
DOORDASH INC	CL A	25809K105	487,708	3,417	SH		DFND	6	3,417	0	0
ENBRIDGE INC	COM	29250N105	206,948	5,096	SH		DFND	6	5,096	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	333,486	20,778	SH		DFND	6	20,778	0	0
ENERSYS	COM	29275Y102	220,530	2,161	SH		DFND	6	2,161	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	213,497	4,165	SH		DFND	6	4,165	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	307,139	10,551	SH		DFND	6	10,551	0	0
ENVESTNET INC	COM	29404K106	223,741	3,573	SH		DFND	6	3,573	0	0
EQUINIX INC	COM	29444U700	227,232	256	SH		DFND	6	244	12	0
EXLSERVICE HOLDINGS INC	COM	302081104	300,087	7,866	SH		DFND	6	7,866	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,935,961	10,744	SH		DFND	6	10,744	0	0
META PLATFORMS INC	CL A	30303M102	4,227,469	7,385	SH		DFND	6	7,352	22	11
FAIR ISAAC CORP	COM	303250104	452,840	233	SH		DFND	6	223	0	10
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,418,385	7,143	SH		DFND	6	6,905	0	238
FIRST MERCHANTS CORP	COM	320817109	210,589	5,661	SH		DFND	6	5,661	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	652,882	10,905	SH		DFND	6	10,905	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	554,976	15,255	SH		DFND	6	15,255	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	275,879	1,512	SH		DFND	6	1,512	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	248,771	2,167	SH		DFND	6	2,167	0	0
FLOWSERVE CORP	COM	34354P105	327,714	6,340	SH		DFND	6	6,340	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	976,241	9,890	SH		DFND	6	9,890	0	0
FORMFACTOR INC	COM	346375108	330,096	7,176	SH		DFND	6	7,176	0	0
FRANKLIN ELEC INC	COM	353514102	302,510	2,886	SH		DFND	6	2,886	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,461,606	29,279	SH		DFND	6	29,279	0	0
GATX CORP	COM	361448103	241,323	1,822	SH		DFND	6	1,822	0	0
GENERAL MTRS CO	COM	37045V100	2,039,726	45,489	SH		DFND	6	45,489	0	0
GENMAB A/S	SPONSORED ADS	372303206	358,727	14,714	SH		DFND	6	14,714	0	0
GSK PLC	SPONSORED ADR	37733W204	1,014,559	24,818	SH		DFND	6	24,818	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	563,435	1,138	SH		DFND	6	1,094	0	44
GRAINGER W W INC	COM	384802104	618,091	595	SH		DFND	6	468	127	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	206,248	14,732	SH		DFND	6	14,732	0	0
HCA HEALTHCARE INC	COM	40412C101	2,511,737	6,180	SH		DFND	6	5,932	248	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,192,205	19,057	SH		DFND	6	19,057	0	0
HALEON PLC	SPON ADS	405552100	2,532,312	239,349	SH		DFND	6	239,349	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,351,573	11,492	SH		DFND	6	10,698	794	0
HEALTHEQUITY INC	COM	42226A107	262,165	3,203	SH		DFND	6	3,203	0	0
HEARTLAND FINL USA INC	COM	42234Q102	232,923	4,108	SH		DFND	6	4,108	0	0
HEXCEL CORP NEW	COM	428291108	260,242	4,209	SH		DFND	6	4,209	0	0
HOME DEPOT INC	COM	437076102	1,526,793	3,768	SH		DFND	6	3,559	59	150
HOULIHAN LOKEY INC	CL A	441593100	466,317	2,951	SH		DFND	6	2,951	0	0
HUBSPOT INC	COM	443573100	228,588	430	SH		DFND	6	430	0	0
HUMANA INC	COM	444859102	819,088	2,586	SH		DFND	6	2,420	166	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	320,316	13,021	SH		DFND	6	13,021	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,813,966	99,888	SH		DFND	6	99,888	0	0
INTEGER HLDGS CORP	COM	45826H109	331,370	2,549	SH		DFND	6	2,549	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	419,387	1,897	SH		DFND	6	1,887	0	10
INTERNATIONAL PAPER CO	COM	460146103	822,047	16,828	SH		DFND	6	16,828	0	0
INTUIT	COM	461202103	763,830	1,230	SH		DFND	6	1,182	44	4
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,432,542	2,916	SH		DFND	6	2,916	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,087,501	6,070	SH		DFND	6	6,070	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,764,494	106,295	SH		DFND	6	106,295	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	245,476	1,245	SH		DFND	6	1,245	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,656,955	270,919	SH		DFND	6	270,919	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	238,098	2,030	SH		DFND	6	0	2,030	0
ISHARES TR	RUS MID CAP ETF	464287499	3,339,359	37,887	SH		DFND	6	847	37,040	0
ISHARES TR	RUS 1000 VAL ETF	464287598	32,545,006	171,470	SH		DFND	6	171,470	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	44,291,085	117,990	SH		DFND	6	116,680	1,310	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,819,726	35,401	SH		DFND	6	30,412	4,989	0
ISHARES TR	CORE S&P US GWT	464287671	1,353,396	10,260	SH		DFND	6	10,260	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	343,277	2,935	SH		DFND	6	0	1,090	1,845
ISHARES TR	CORE MSCI EAFE	46432F842	484,066	6,202	SH		DFND	6	5,827	0	375
ISHARES INC	CORE MSCI EMKT	46434G103	1,248,092	21,740	SH		DFND	6	21,570	0	170
ISHARES TR	MSCI INTL QUALTY	46434V456	604,094	14,560	SH		DFND	6	14,560	0	0
JPMORGAN CHASE & CO.	COM	46625H100	237,638	1,127	SH		DFND	6	495	614	18
KKR & CO INC	COM	48251W104	709,310	5,432	SH		DFND	6	5,432	0	0
KEYCORP	COM	493267108	1,346,816	80,407	SH		DFND	6	80,407	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	205,088	6,268	SH		DFND	6	0	6,268	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,239,301	5,210	SH		DFND	6	5,206	0	4
LABCORP HOLDINGS INC	COM SHS	504922105	1,265,566	5,663	SH		DFND	6	5,663	0	0
LAM RESEARCH CORP	COM	512807108	440,683	540	SH		DFND	6	538	0	2
LEAR CORP	COM NEW	521865204	893,720	8,188	SH		DFND	6	8,188	0	0
LEMAITRE VASCULAR INC	COM	525558201	256,376	2,760	SH		DFND	6	2,760	0	0
ELI LILLY & CO	COM	532457108	3,196,470	3,608	SH		DFND	6	3,604	0	4
LITTELFUSE INC	COM	537008104	411,933	1,553	SH		DFND	6	1,553	0	0
MPLX LP	COM UNIT REP LTD	55336V100	293,925	6,611	SH		DFND	6	6,611	0	0
MAGNA INTL INC	COM	559222401	607,474	14,802	SH		DFND	6	14,802	0	0
MANULIFE FINL CORP	COM	56501R106	1,286,281	43,529	SH		DFND	6	43,529	0	0
MARSH & MCLENNAN COS INC	COM	571748102	213,942	959	SH		DFND	6	803	0	156
MARTIN MARIETTA MATLS INC	COM	573284106	1,138,936	2,116	SH		DFND	6	2,116	0	0
MASCO CORP	COM	574599106	415,418	4,949	SH		DFND	6	1,500	3,449	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,833,972	3,714	SH		DFND	6	3,615	93	6
MCDONALDS CORP	COM	580135101	558,471	1,834	SH		DFND	6	1,834	0	0
MCKESSON CORP	COM	58155Q103	436,572	883	SH		DFND	6	883	0	0
MEDPACE HLDGS INC	COM	58506Q109	300,420	900	SH		DFND	6	900	0	0
MERCADOLIBRE INC	COM	58733R102	1,015,720	495	SH		DFND	6	495	0	0
MERITAGE HOMES CORP	COM	59001A102	276,639	1,349	SH		DFND	6	1,349	0	0
MICROSOFT CORP	COM	594918104	7,821,992	18,178	SH		DFND	6	16,189	1,799	190
MISTER CAR WASH INC	COM	60646V105	65,816	10,110	SH		DFND	6	10,110	0	0
MOOG INC	CL A	615394202	340,807	1,687	SH		DFND	6	1,687	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	342,617	762	SH		DFND	6	72	690	0
NVR INC	COM	62944T105	1,226,474	125	SH		DFND	6	117	8	0
NASDAQ INC	COM	631103108	1,517,001	20,778	SH		DFND	6	19,888	0	890
NETFLIX INC	COM	64110L106	2,215,049	3,123	SH		DFND	6	3,123	0	0
NVIDIA CORPORATION	COM	67066G104	7,721,640	63,584	SH		DFND	6	58,679	4,789	116
OREILLY AUTOMOTIVE INC	COM	67103H107	232,622	202	SH		DFND	6	202	0	0
OCEANEERING INTL INC	COM	675232102	236,339	9,503	SH		DFND	6	9,503	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	214,423	2,206	SH		DFND	6	2,206	0	0
ONE GAS INC	COM	68235P108	215,073	2,890	SH		DFND	6	2,890	0	0
ORACLE CORP	COM	68389X105	1,516,559	8,900	SH		DFND	6	7,841	1,059	0
PACER FDS TR	US CASH COWS 100	69374H881	535,505	9,260	SH		DFND	6	9,260	0	0
PALO ALTO NETWORKS INC	COM	697435105	646,001	1,890	SH		DFND	6	1,496	390	4
PARKER-HANNIFIN CORP	COM	701094104	2,011,082	3,183	SH		DFND	6	2,925	258	0
PARSONS CORP DEL	COM	70202L102	445,824	4,300	SH		DFND	6	4,300	0	0
PAYLOCITY HLDG CORP	COM	70438V106	275,664	1,671	SH		DFND	6	1,671	0	0
PAYPAL HLDGS INC	COM	70450Y103	367,052	4,704	SH		DFND	6	4,704	0	0
PEPSICO INC	COM	713448108	2,199,256	12,933	SH		DFND	6	11,563	1,000	370
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	470,289	23,776	SH		DFND	6	23,776	0	0
PFIZER INC	COM	717081103	1,907,145	65,900	SH		DFND	6	61,074	4,742	84
PIMCO ETF TR	ACTIVE BD ETF	72201R775	977,793	10,335	SH		DFND	6	2,214	0	8,121
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	830,088	8,244	SH		DFND	6	0	8,244	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	230,326	13,260	SH		DFND	6	13,260	0	0
PLEXUS CORP	COM	729132100	230,219	1,684	SH		DFND	6	1,684	0	0
PROGRESSIVE CORP	COM	743315103	333,186	1,313	SH		DFND	6	1,313	0	0
PURE STORAGE INC	CL A	74624M102	242,408	4,825	SH		DFND	6	4,825	0	0
Q2 HLDGS INC	COM	74736L109	233,247	2,924	SH		DFND	6	2,924	0	0
QUANTA SVCS INC	COM	74762E102	585,863	1,965	SH		DFND	6	1,493	472	0
QUEST DIAGNOSTICS INC	COM	74834L100	206,482	1,330	SH		DFND	6	1,330	0	0
RTX CORPORATION	COM	75513E101	288,360	2,380	SH		DFND	6	1,257	1,096	27
REGAL REXNORD CORPORATION	COM	758750103	1,465,715	8,836	SH		DFND	6	8,836	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	992,370	944	SH		DFND	6	944	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	367,764	1,688	SH		DFND	6	1,688	0	0
REMITLY GLOBAL INC	COM	75960P104	147,852	11,042	SH		DFND	6	11,042	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	670,891	26,911	SH		DFND	6	26,911	0	0
REPAY HLDGS CORP	COM CL A	76029L100	167,900	20,576	SH		DFND	6	20,576	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	713,408	10,024	SH		DFND	6	10,024	0	0
SHELL PLC	SPON ADS	780259305	1,149,706	17,433	SH		DFND	6	17,433	0	0
RYDER SYS INC	COM	783549108	215,200	1,476	SH		DFND	6	1,476	0	0
S&P GLOBAL INC	COM	78409V104	416,911	807	SH		DFND	6	803	0	4
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,614,374	6,707	SH		DFND	6	6,707	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	728,101	1,269	SH		DFND	6	1,269	0	0
SPS COMM INC	COM	78463M107	285,818	1,472	SH		DFND	6	1,472	0	0
SPDR GOLD TR	GOLD SHS	78463V107	784,840	3,229	SH		DFND	6	3,229	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,771,095	23,866	SH		DFND	6	23,866	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	633,618	13,162	SH		DFND	6	13,162	0	0
SPX TECHNOLOGIES INC	COM	78473E103	360,539	2,261	SH		DFND	6	2,261	0	0
SABRE CORP	COM	78573M104	227,367	61,953	SH		DFND	6	61,953	0	0
SALESFORCE INC	COM	79466L302	320,240	1,170	SH		DFND	6	1,170	0	0
SAP SE	SPON ADR	803054204	1,162,453	5,074	SH		DFND	6	5,074	0	0
SCHWAB CHARLES CORP	COM	808513105	375,573	5,795	SH		DFND	6	94	4,873	828
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,324,162	15,665	SH		DFND	6	15,665	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	333,101	3,842	SH		DFND	6	3,698	0	144
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	529,058	3,435	SH		DFND	6	3,435	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	709,563	3,143	SH		DFND	6	3,143	0	0
SERVICENOW INC	COM	81762P102	1,152,868	1,289	SH		DFND	6	1,289	0	0
SHERWIN WILLIAMS CO	COM	824348106	232,437	609	SH		DFND	6	603	0	6
SONY GROUP CORP	SPONSORED ADR	835699307	2,595,994	26,882	SH		DFND	6	26,882	0	0
SOUTHSTATE CORPORATION	COM	840441109	296,010	3,046	SH		DFND	6	3,046	0	0
STAG INDL INC	COM	85254J102	226,643	5,798	SH		DFND	6	5,798	0	0
STARBUCKS CORP	COM	855244109	1,704,904	17,488	SH		DFND	6	17,113	375	0
STRYKER CORPORATION	COM	863667101	1,081,973	2,995	SH		DFND	6	2,884	111	0
SYNOPSYS INC	COM	871607107	317,506	627	SH		DFND	6	627	0	0
SYSCO CORP	COM	871829107	2,071,399	26,536	SH		DFND	6	26,500	0	36
TJX COS INC NEW	COM	872540109	264,464	2,250	SH		DFND	6	506	1,744	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,341,592	13,483	SH		DFND	6	13,483	0	0
TARGET CORP	COM	87612E106	1,869,695	11,996	SH		DFND	6	11,996	0	0
TARGA RES CORP	COM	87612G101	358,332	2,421	SH		DFND	6	2,421	0	0
TESLA INC	COM	88160R101	999,687	3,821	SH		DFND	6	3,815	0	6
TEXAS INSTRS INC	COM	882508104	2,666,198	12,907	SH		DFND	6	12,042	865	0
THE TRADE DESK INC	COM CL A	88339J105	293,204	2,674	SH		DFND	6	2,674	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	585,166	946	SH		DFND	6	544	396	6
3M CO	COM	88579Y101	543,519	3,976	SH		DFND	6	3,976	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,011,626	15,655	SH		DFND	6	15,655	0	0
TRANSDIGM GROUP INC	COM	893641100	844,860	592	SH		DFND	6	592	0	0
TRUSTMARK CORP	COM	898402102	231,235	7,267	SH		DFND	6	7,267	0	0
UBER TECHNOLOGIES INC	COM	90353T100	806,692	10,733	SH		DFND	6	10,705	0	28
UNILEVER PLC	SPON ADR NEW	904767704	1,221,766	18,808	SH		DFND	6	15,102	3,706	0
UNION PAC CORP	COM	907818108	2,030,994	8,240	SH		DFND	6	8,232	0	8
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	225,311	7,748	SH		DFND	6	7,748	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	217,368	5,859	SH		DFND	6	5,859	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	920,870	1,575	SH		DFND	6	698	739	138
VANGUARD STAR FDS	VG TL INTL STK F	921909768	298,580	4,612	SH		DFND	6	4,612	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	217,420	2,763	SH		DFND	6	0	0	2,763
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	453,901	8,595	SH		DFND	6	8,595	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,215,336	9,480	SH		DFND	6	9,215	0	265
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	625,287	7,083	SH		DFND	6	50	0	7,033
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,358,288	341,866	SH		DFND	6	339,006	2,860	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,085,748	7,743	SH		DFND	6	7,694	0	49
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,412,862	3,680	SH		DFND	6	439	0	3,241
VANGUARD INDEX FDS	VALUE ETF	922908744	2,049,800	11,742	SH		DFND	6	4,795	0	6,947
VERTIV HOLDINGS CO	COM CL A	92537N108	328,217	3,299	SH		DFND	6	3,299	0	0
VISA INC	COM CL A	92826C839	2,080,270	7,566	SH		DFND	6	7,470	84	12
WASTE MGMT INC DEL	COM	94106L109	1,639,416	7,897	SH		DFND	6	7,897	0	0
WELLS FARGO CO NEW	COM	949746101	1,463,373	25,905	SH		DFND	6	25,875	0	30
WILLIAMS COS INC	COM	969457100	263,491	5,772	SH		DFND	6	5,772	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	211,820	4,813	SH		DFND	6	0	0	4,813
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	286,785	9,614	SH		DFND	6	9,614	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	502,583	20,290	SH		DFND	6	20,290	0	0
AON PLC	SHS CL A	G0403H108	1,219,268	3,524	SH		DFND	6	3,516	0	8
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,104,266	5,953	SH		DFND	6	5,925	0	28
CREDICORP LTD	COM	G2519Y108	1,605,384	8,871	SH		DFND	6	8,871	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,262,126	16,027	SH		DFND	6	16,027	0	0
EATON CORP PLC	SHS	G29183103	812,690	2,452	SH		DFND	6	2,452	0	0
LINDE PLC	SHS	G54950103	775,374	1,626	SH		DFND	6	1,626	0	0
MEDTRONIC PLC	SHS	G5960L103	1,321,100	14,674	SH		DFND	6	14,674	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	617,303	1,588	SH		DFND	6	1,588	0	0
WNS HLDGS LTD	COM SHS	G98196101	253,851	4,816	SH		DFND	6	4,816	0	0
ALCON AG	ORD SHS	H01301128	2,194,834	21,933	SH		DFND	6	20,964	969	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	589,279	1,599	SH		DFND	6	1,599	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	261,640	314	SH		DFND	6	272	42	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	172,506	10,047	SH		DFND	6	10,047	0	0
AFLAC INC	COM	001055102	122,197	1,093	SH		DFND	7	1,093	0	0
ABBOTT LABS	COM	002824100	380,907	3,341	SH		DFND	7	2,646	0	695
ABBVIE INC	COM	00287Y109	82,350	417	SH		DFND	7	360	0	57
ADOBE INC	COM	00724F101	63,113,758	121,893	SH		DFND	7	114,938	0	6,955
ADVANCED MICRO DEVICES INC	COM	007903107	98,448	600	SH		DFND	7	0	0	600
AIR PRODS & CHEMS INC	COM	009158106	192,038,687	644,988	SH		DFND	7	605,272	0	39,716
ALPHABET INC	CAP STK CL C	02079K107	295,592	1,768	SH		DFND	7	568	0	1,200
ALPHABET INC	CAP STK CL A	02079K305	67,390,825	406,336	SH		DFND	7	383,512	0	22,824
AMAZON COM INC	COM	023135106	417,379	2,240	SH		DFND	7	980	0	1,260
AMERICAN ELEC PWR CO INC	COM	025537101	9,029	88	SH		DFND	7	88	0	0
AMERICAN EXPRESS CO	COM	025816109	94,920	350	SH		DFND	7	0	0	350
AMERICAN TOWER CORP NEW	COM	03027X100	155,118	667	SH		DFND	7	217	0	450
AMGEN INC	COM	031162100	65,906,548	204,545	SH		DFND	7	193,180	0	11,365
AMPHENOL CORP NEW	CL A	032095101	207,828,699	3,189,513	SH		DFND	7	3,013,540	0	175,973
ANALOG DEVICES INC	COM	032654105	667,051	2,898	SH		DFND	7	2,184	0	714
ELEVANCE HEALTH INC	COM	036752103	152,892,480	294,024	SH		DFND	7	277,037	0	16,987
APPLE INC	COM	037833100	1,642,154	7,048	SH		DFND	7	4,633	0	2,415
ARCHER DANIELS MIDLAND CO	COM	039483102	89,192	1,493	SH		DFND	7	1,493	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	217,306,028	785,264	SH		DFND	7	739,806	0	45,458
BP PLC	SPONSORED ADR	055622104	11,269	359	SH		DFND	7	359	0	0
BANK AMERICA CORP	COM	060505104	63,290	1,595	SH		DFND	7	700	0	895
BANK NEW YORK MELLON CORP	COM	064058100	13,653	190	SH		DFND	7	190	0	0
BECTON DICKINSON & CO	COM	075887109	33,754	140	SH		DFND	7	140	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	253,143	550	SH		DFND	7	300	0	250
BLACKROCK INC	COM	09247X101	300,995	317	SH		DFND	7	161	0	156
BOOKING HOLDINGS INC	COM	09857L108	126,364	30	SH		DFND	7	0	0	30
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	170,737,476	794,017	SH		DFND	7	747,723	0	46,294
BROADCOM INC	COM	11135F101	120,405	698	SH		DFND	7	630	0	68
BROWN & BROWN INC	COM	115236101	281,378	2,716	SH		DFND	7	2,716	0	0
CME GROUP INC	COM	12572Q105	11,694	53	SH		DFND	7	53	0	0
CRA INTL INC	COM	12618T105	210,735	1,202	SH		DFND	7	264	0	938
CSX CORP	COM	126408103	58,701	1,700	SH		DFND	7	1,700	0	0
CANADIAN NATL RY CO	COM	136375102	53,758,211	458,884	SH		DFND	7	433,287	0	25,597
CARDINAL HEALTH INC	COM	14149Y108	63,549	575	SH		DFND	7	575	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,293	190	SH		DFND	7	190	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,818	138	SH		DFND	7	138	0	0
CHEVRON CORP NEW	COM	166764100	234,012	1,589	SH		DFND	7	169	0	1,420
CHURCH & DWIGHT CO INC	COM	171340102	231,164,534	2,207,453	SH		DFND	7	2,079,389	0	128,064
CISCO SYS INC	COM	17275R102	58,196,621	1,093,511	SH		DFND	7	1,032,529	0	60,982
CLOROX CO DEL	COM	189054109	188,440,422	1,156,715	SH		DFND	7	1,085,917	0	70,798
COCA COLA CO	COM	191216100	204,686,185	2,848,403	SH		DFND	7	2,677,615	0	170,788
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	60,208,550	780,106	SH		DFND	7	736,889	0	43,217
COLGATE PALMOLIVE CO	COM	194162103	259,765,269	2,502,315	SH		DFND	7	2,357,525	0	144,790
COMCAST CORP NEW	CL A	20030N101	17,919	429	SH		DFND	7	429	0	0
CORNING INC	COM	219350105	7,043	156	SH		DFND	7	156	0	0
COSTCO WHSL CORP NEW	COM	22160K105	465,423	525	SH		DFND	7	88	0	437
CUMMINS INC	COM	231021106	244,973,242	756,581	SH		DFND	7	713,424	0	43,157
DIAGEO PLC	SPON ADR NEW	25243Q205	14,034	100	SH		DFND	7	100	0	0
DIGITAL RLTY TR INC	COM	253868103	97,583	603	SH		DFND	7	64	0	539
DOLLAR TREE INC	COM	256746108	1,617	23	SH		DFND	7	23	0	0
DOVER CORP	COM	260003108	43,333	226	SH		DFND	7	226	0	0
EOG RES INC	COM	26875P101	29,749	242	SH		DFND	7	242	0	0
EBAY INC.	COM	278642103	27,085,076	415,989	SH		DFND	7	392,126	0	23,863
EDWARDS LIFESCIENCES CORP	COM	28176E108	103,934	1,575	SH		DFND	7	0	0	1,575
EMERSON ELEC CO	COM	291011104	207,465,783	1,896,916	SH		DFND	7	1,787,412	0	109,504
ENTERGY CORP NEW	COM	29364G103	21,058	160	SH		DFND	7	0	0	160
EVERSOURCE ENERGY	COM	30040W108	61,245	900	SH		DFND	7	900	0	0
EXPEDITORS INTL WASH INC	COM	302130109	91,980	700	SH		DFND	7	0	0	700
EXXON MOBIL CORP	COM	30231G102	60,251	514	SH		DFND	7	426	0	88
META PLATFORMS INC	CL A	30303M102	171,732	300	SH		DFND	7	0	0	300
FACTSET RESH SYS INC	COM	303075105	289,246	629	SH		DFND	7	629	0	0
FASTENAL CO	COM	311900104	181,763	2,545	SH		DFND	7	894	0	1,651
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	104,013	1,676	SH		DFND	7	0	0	1,676
FIRSTCASH HOLDINGS INC	COM	33768G107	32,144	280	SH		DFND	7	0	0	280
FORTINET INC	COM	34959E109	37,224	480	SH		DFND	7	480	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	101,575	361	SH		DFND	7	195	0	166
GENERAL DYNAMICS CORP	COM	369550108	59,533	197	SH		DFND	7	197	0	0
GENUINE PARTS CO	COM	372460105	149,524,016	1,070,476	SH		DFND	7	1,006,740	0	63,736
GILEAD SCIENCES INC	COM	375558103	34,877	416	SH		DFND	7	177	0	239
GRAINGER W W INC	COM	384802104	201,557,214	194,027	SH		DFND	7	183,340	0	10,687
HALLIBURTON CO	COM	406216101	8,512	293	SH		DFND	7	293	0	0
HENRY JACK & ASSOC INC	COM	426281101	28,502,163	161,449	SH		DFND	7	152,180	0	9,269
HERSHEY CO	COM	427866108	52,653,565	274,552	SH		DFND	7	259,096	0	15,456
HOME DEPOT INC	COM	437076102	214,253,826	528,761	SH		DFND	7	497,764	0	30,997
HONEYWELL INTL INC	COM	438516106	54,878,287	265,484	SH		DFND	7	250,505	0	14,979
HORMEL FOODS CORP	COM	440452100	45,470,502	1,434,401	SH		DFND	7	1,351,718	0	82,683
HUMANA INC	COM	444859102	29,616	94	SH		DFND	7	94	0	0
HUNT J B TRANS SVCS INC	COM	445658107	54,499,267	316,249	SH		DFND	7	298,144	0	18,105
ILLINOIS TOOL WKS INC	COM	452308109	202,569,639	772,960	SH		DFND	7	728,286	0	44,674
INFOSYS LTD	SPONSORED ADR	456788108	81,063	3,640	SH		DFND	7	3,640	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	76,648	550	SH		DFND	7	0	0	550
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,853	31	SH		DFND	7	31	0	0
INTUIT	COM	461202103	260,954	420	SH		DFND	7	167	0	253
ISHARES INC	MSCI EQUAL WEITE	464286681	40,194,046	419,825	SH		DFND	7	390,997	0	28,828
ISHARES TR	CORE S&P TTL STK	464287150	113,359,965	902,404	SH		DFND	7	838,111	0	64,293
ISHARES TR	CORE US AGGBD ET	464287226	151,846,414	1,499,421	SH		DFND	7	1,398,046	0	101,375
ISHARES TR	IBOXX INV CP ETF	464287242	38,559,702	341,297	SH		DFND	7	319,394	0	21,903
ISHARES TR	S&P 500 GRWT ETF	464287309	2,490	26	SH		DFND	7	26	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,577	8	SH		DFND	7	8	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,678,580	108,854	SH		DFND	7	101,857	0	6,997
ISHARES TR	7-10 YR TRSY BD	464287440	3,434	35	SH		DFND	7	35	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	935	15	SH		DFND	7	15	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	97,778,367	515,165	SH		DFND	7	475,568	0	39,597
ISHARES TR	S&P MC 400GR ETF	464287606	136,608	1,486	SH		DFND	7	1,486	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	95,026,569	253,148	SH		DFND	7	233,978	0	19,170
ISHARES TR	S&P MC 400VL ETF	464287705	111,876	905	SH		DFND	7	905	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	34,450,530	338,181	SH		DFND	7	314,625	0	23,556
ISHARES TR	SP SMCP600VL ETF	464287879	32,083	298	SH		DFND	7	298	0	0
ISHARES TR	S&P SML 600 GWT	464287887	33,896	243	SH		DFND	7	243	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,756,993	44,797	SH		DFND	7	41,546	0	3,251
ISHARES TR	EAFE SML CP ETF	464288273	36,829	544	SH		DFND	7	544	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,074,407	83,535	SH		DFND	7	68,928	0	14,607
ISHARES TR	IBOXX HI YD ETF	464288513	32,715,556	407,417	SH		DFND	7	378,850	0	28,567
ISHARES TR	MBS ETF	464288588	69,942,073	730,008	SH		DFND	7	682,874	0	47,134
ISHARES TR	INTRM GOV CR ETF	464288612	107,745,210	1,006,024	SH		DFND	7	941,412	0	64,612
ISHARES TR	10-20 YR TRS ETF	464288653	8,731,968	79,868	SH		DFND	7	78,424	0	1,444
ISHARES TR	3 7 YR TREAS BD	464288661	4,425	37	SH		DFND	7	37	0	0
ISHARES TR	US BR DEL SE ETF	464288794	900	7	SH		DFND	7	7	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	134,231	610	SH		DFND	7	610	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	538	3	SH		DFND	7	3	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,576	33	SH		DFND	7	33	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	689	12	SH		DFND	7	12	0	0
ISHARES TR	CORE MSCI EURO	46434V738	670	11	SH		DFND	7	11	0	0
JPMORGAN CHASE & CO.	COM	46625H100	349,635	1,658	SH		DFND	7	808	0	850
JACOBS SOLUTIONS INC	COM	46982L108	98,175	750	SH		DFND	7	0	0	750
JOHNSON & JOHNSON	COM	478160104	174,666,885	1,077,791	SH		DFND	7	1,010,721	0	67,070
KLA CORP	COM NEW	482480100	3,098	4	SH		DFND	7	4	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,838	34	SH		DFND	7	34	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	180,781	760	SH		DFND	7	760	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	54,185,701	242,463	SH		DFND	7	228,311	0	14,152
ELI LILLY & CO	COM	532457108	88,594	100	SH		DFND	7	0	0	100
LINCOLN ELEC HLDGS INC	COM	533900106	37,206,948	193,766	SH		DFND	7	182,969	0	10,797
LOCKHEED MARTIN CORP	COM	539830109	234,679,039	401,463	SH		DFND	7	377,938	0	23,525
LOWES COS INC	COM	548661107	653,832	2,414	SH		DFND	7	1,864	0	550
M & T BK CORP	COM	55261F104	11,756	66	SH		DFND	7	66	0	0
MARSH & MCLENNAN COS INC	COM	571748102	43,949	197	SH		DFND	7	197	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	415,946	842	SH		DFND	7	204	0	638
MCDONALDS CORP	COM	580135101	547,509	1,798	SH		DFND	7	1,741	0	57
MCKESSON CORP	COM	58155Q103	65,263	132	SH		DFND	7	32	0	100
MERCADOLIBRE INC	COM	58733R102	80,026	39	SH		DFND	7	39	0	0
MERCK & CO INC	COM	58933Y105	190,518,399	1,677,689	SH		DFND	7	1,578,673	0	99,016
MICROSOFT CORP	COM	594918104	310,894,757	722,507	SH		DFND	7	679,792	0	42,715
MICROCHIP TECHNOLOGY INC.	COM	595017104	48,174	600	SH		DFND	7	600	0	0
NASDAQ INC	COM	631103108	8,323	114	SH		DFND	7	114	0	0
NEWMONT CORP	COM	651639106	11,812	221	SH		DFND	7	0	0	221
NEXTERA ENERGY INC	COM	65339F101	373,031	4,413	SH		DFND	7	3,513	0	900
NIKE INC	CL B	654106103	121,789,898	1,377,714	SH		DFND	7	1,288,276	0	89,438
NORFOLK SOUTHN CORP	COM	655844108	139,120,852	559,842	SH		DFND	7	524,513	0	35,329
NOVARTIS AG	SPONSORED ADR	66987V109	4,256	37	SH		DFND	7	37	0	0
NOVO-NORDISK A S	ADR	670100205	348,875	2,930	SH		DFND	7	1,430	0	1,500
NVIDIA CORPORATION	COM	67066G104	242,880	2,000	SH		DFND	7	0	0	2,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	101,108	509	SH		DFND	7	112	0	397
ORACLE CORP	COM	68389X105	91,183,661	535,115	SH		DFND	7	505,116	0	29,999
PPG INDS INC	COM	693506107	4,239	32	SH		DFND	7	32	0	0
PACKAGING CORP AMER	COM	695156109	57,964,787	269,103	SH		DFND	7	254,027	0	15,076
PARKER-HANNIFIN CORP	COM	701094104	93,509	148	SH		DFND	7	48	0	100
PAYCHEX INC	COM	704326107	168,006	1,252	SH		DFND	7	599	0	653
PEMBINA PIPELINE CORP	COM	706327103	32,992	800	SH		DFND	7	800	0	0
PEPSICO INC	COM	713448108	279,497,685	1,643,621	SH		DFND	7	1,546,905	0	96,716
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	13,950	1,025	SH		DFND	7	1,025	0	0
PHILLIPS 66	COM	718546104	86,231	656	SH		DFND	7	656	0	0
POOL CORP	COM	73278L105	48,230	128	SH		DFND	7	54	0	74
PROCTER AND GAMBLE CO	COM	742718109	201,857,730	1,165,461	SH		DFND	7	1,096,396	0	69,065
PROGRESSIVE CORP	COM	743315103	153,525	605	SH		DFND	7	0	0	605
PRUDENTIAL FINL INC	COM	744320102	1,211	10	SH		DFND	7	10	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	10,552	29	SH		DFND	7	0	0	29
PULTE GROUP INC	COM	745867101	86,118	600	SH		DFND	7	0	0	600
QUALCOMM INC	COM	747525103	199,979	1,176	SH		DFND	7	448	0	728
RTX CORPORATION	COM	75513E101	169,866	1,402	SH		DFND	7	729	0	673
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	43,574	200	SH		DFND	7	0	0	200
REPUBLIC SVCS INC	COM	760759100	162,175,488	807,486	SH		DFND	7	760,672	0	46,814
RIO TINTO PLC	SPONSORED ADR	767204100	9,821	138	SH		DFND	7	0	0	138
ROCKWELL AUTOMATION INC	COM	773903109	80,538	300	SH		DFND	7	300	0	0
ROSS STORES INC	COM	778296103	21,071	140	SH		DFND	7	140	0	0
SHELL PLC	SPON ADS	780259305	16,751	254	SH		DFND	7	254	0	0
S&P GLOBAL INC	COM	78409V104	194,249	376	SH		DFND	7	124	0	252
SPDR GOLD TR	GOLD SHS	78463V107	42,779,290	176,003	SH		DFND	7	163,714	0	12,289
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,333,961	90,774	SH		DFND	7	89,151	0	1,623
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,351,209	92,915	SH		DFND	7	86,109	0	6,806
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,039,006	104,674	SH		DFND	7	97,172	0	7,502
SALESFORCE INC	COM	79466L302	2,737	10	SH		DFND	7	10	0	0
SAP SE	SPON ADR	803054204	18,328	80	SH		DFND	7	80	0	0
HENRY SCHEIN INC	COM	806407102	40,157,183	550,853	SH		DFND	7	519,734	0	31,119
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26,999	319	SH		DFND	7	0	0	319
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	767,378	7,962	SH		DFND	7	7,602	0	360
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,464,419	106,898	SH		DFND	7	102,517	0	4,381
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,284,862	51,625	SH		DFND	7	49,246	0	2,379
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,482,419	57,306	SH		DFND	7	54,721	0	2,585
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,865,261	55,413	SH		DFND	7	53,308	0	2,105
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,961,230	285,994	SH		DFND	7	274,538	0	11,456
SELECT SECTOR SPDR TR	INDL	81369Y704	11,464,347	84,645	SH		DFND	7	81,027	0	3,618
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,787,917	96,509	SH		DFND	7	92,438	0	4,071
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,556,189	116,772	SH		DFND	7	112,193	0	4,579
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,859,503	72,537	SH		DFND	7	69,961	0	2,576
SHERWIN WILLIAMS CO	COM	824348106	50,762	133	SH		DFND	7	50	0	83
SITIO ROYALTIES CORP	CLASS A COM	82983N108	24,195	1,161	SH		DFND	7	1,161	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,161	32	SH		DFND	7	32	0	0
SNAP ON INC	COM	833034101	33,390,503	115,255	SH		DFND	7	108,550	0	6,705
SOUTHERN CO	COM	842587107	60,962	676	SH		DFND	7	0	0	676
STRYKER CORPORATION	COM	863667101	241,322	668	SH		DFND	7	179	0	489
SYNOPSYS INC	COM	871607107	34,435	68	SH		DFND	7	68	0	0
SYSCO CORP	COM	871829107	30,678	393	SH		DFND	7	393	0	0
TJX COS INC NEW	COM	872540109	75,619,796	643,354	SH		DFND	7	608,033	0	35,321
T-MOBILE US INC	COM	872590104	122,784	595	SH		DFND	7	95	0	500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	78,152	450	SH		DFND	7	450	0	0
TARGET CORP	COM	87612E106	877,804	5,632	SH		DFND	7	5,582	0	50
TEXAS INSTRS INC	COM	882508104	214,936,119	1,040,500	SH		DFND	7	980,332	0	60,168
TEXTRON INC	COM	883203101	10,807	122	SH		DFND	7	122	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,186	10	SH		DFND	7	10	0	0
THOMSON REUTERS CORP.	COM	884903808	61,928	363	SH		DFND	7	163	0	200
3M CO	COM	88579Y101	10,663	78	SH		DFND	7	0	0	78
TOTALENERGIES SE	SPONSORED ADS	89151E109	15,638	242	SH		DFND	7	242	0	0
TRACTOR SUPPLY CO	COM	892356106	226,143,180	777,311	SH		DFND	7	730,889	0	46,422
US BANCORP DEL	COM NEW	902973304	9,100	199	SH		DFND	7	199	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,888	183	SH		DFND	7	183	0	0
UNION PAC CORP	COM	907818108	184,776,614	749,662	SH		DFND	7	704,456	0	45,206
UNITED PARCEL SERVICE INC	CL B	911312106	32,313	237	SH		DFND	7	237	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	216,874,949	370,929	SH		DFND	7	348,704	0	22,225
VALERO ENERGY CORP	COM	91913Y100	9,047	67	SH		DFND	7	0	0	67
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	91,871,692	1,739,665	SH		DFND	7	1,606,804	0	132,861
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,662	74	SH		DFND	7	74	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48,530,325	1,014,218	SH		DFND	7	936,431	0	77,787
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,998	51	SH		DFND	7	51	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	89,467	814	SH		DFND	7	0	0	814
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,747	22	SH		DFND	7	22	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,843	22	SH		DFND	7	22	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,111	4	SH		DFND	7	4	0	0
VISA INC	COM CL A	92826C839	203,586,101	740,448	SH		DFND	7	697,559	0	42,889
WEC ENERGY GROUP INC	COM	92939U106	12,696	132	SH		DFND	7	132	0	0
WABTEC	COM	929740108	27,266	150	SH		DFND	7	0	0	150
WALMART INC	COM	931142103	404,490,805	5,009,174	SH		DFND	7	4,727,615	0	281,559
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,111	124	SH		DFND	7	124	0	0
WASTE MGMT INC DEL	COM	94106L109	221,153,761	1,065,288	SH		DFND	7	1,005,617	0	59,671
WATSCO INC	COM	942622200	166,255	338	SH		DFND	7	104	0	234
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,809	56	SH		DFND	7	28	0	28
XCEL ENERGY INC	COM	98389B100	9,599	147	SH		DFND	7	147	0	0
AMDOCS LTD	SHS	G02602103	42,143,872	481,754	SH		DFND	7	454,871	0	26,883
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	231,555,538	655,074	SH		DFND	7	617,800	0	37,274
CRH PLC	ORD	G25508105	15,673	169	SH		DFND	7	169	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,253	145	SH		DFND	7	145	0	0
LINDE PLC	SHS	G54950103	379,104	795	SH		DFND	7	0	0	795
MEDTRONIC PLC	SHS	G5960L103	176,618,988	1,961,779	SH		DFND	7	1,839,425	0	122,354
APTIV PLC	SHS	G6095L109	3,889	54	SH		DFND	7	54	0	0
CHUBB LIMITED	COM	H1467J104	204,180	708	SH		DFND	7	385	0	323
UBS GROUP AG	SHS	H42097107	24,697	799	SH		DFND	7	799	0	0