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
BROOKLINE BANCORP INC DEL	COM	11373M107	61,419	5,205	SH		DFND		5,205	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,265	80	SH		DFND		10	0	70
CITIZENS FINL GROUP INC	COM	174610105	1,611,331	36,822	SH		DFND		36,400	0	422
COMERICA INC	COM	200340107	1,959,037	31,674	SH		DFND		30,000	0	1,674
COSTAR GROUP INC	COM	22160N109	1,293,919	18,074	SH		DFND		17,000	0	1,074
CROSSFIRST BANKSHARES INC	COM	22766M109	152,121	10,041	SH		DFND		10,041	0	0
EVANS BANCORP INC	COM NEW	29911Q208	858,856	19,835	SH		DFND		19,835	0	0
FIRST BANCSHARES INC MISS	COM	318916103	516,635	14,761	SH		DFND		14,761	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,287,405	21,000	SH		DFND		21,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	138,779	2,162	SH		DFND		2,162	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	36	11,359	SH		DFND		11,359	0	0
MONEYLION INC	CL A	60938K304	903,793	10,508	SH		DFND		10,500	0	8
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	2,006,540	2,000,000	PRN		DFND		2,000,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,027,155	83,300	SH		DFND		83,000	0	300
STATE STR CORP	COM	857477103	498,896	5,083	SH		DFND		5,000	0	83
STERLING BANCORP INC	COM	85917W102	347,223	72,946	SH		DFND		72,946	0	0
TRUIST FINL CORP	COM	89832Q109	1,638,635	37,774	SH		DFND		36,000	0	1,774
WEBSTER FINL CORP	COM	947890109	1,556,155	28,181	SH		DFND		28,100	0	81
INTEGRA RES CORP	COM	45826T509	1,001,301	999,846	SH		DFND		999,846	0	0
STANDARD LITHIUM LTD	COM	853606101	96,231	59,235	SH		DFND		59,235	0	0
AAR CORP	COM	000361105	2,880	47	SH		DFND		0	0	47
ACCO BRANDS CORP	COM	00081T108	95	18	SH		DFND		0	0	18
AFLAC INC	COM	001055102	19,654	190	SH		DFND		0	0	190
AES CORP	COM	00130H105	9,330	725	SH		DFND		0	0	725
ALPS ETF TR	ALERIAN MLP	00162Q452	33,712	700	SH		DFND		0	0	700
AMC ENTMT HLDGS INC	CL A NEW	00165C302	418	105	SH		DFND		0	0	105
ANI PHARMACEUTICALS INC	COM	00182C103	5,196	94	SH		DFND		0	0	94
AT&T INC	COM	00206R102	190,131	8,350	SH		DFND		0	0	8,350
ARK ETF TR	ISRAEL INOVATE	00214Q609	6,717	300	SH		DFND		0	0	300
AST SPACEMOBILE INC	COM CL A	00217D100	1,287	61	SH		DFND		0	0	61
AZZ INC	COM	002474104	2,785	34	SH		DFND		0	0	34
ABBOTT LABS	COM	002824100	177,130	1,566	SH		DFND		0	0	1,566
ABBVIE INC	COM	00287Y109	551,404	3,103	SH		DFND		0	0	3,103
ABERCROMBIE & FITCH CO	CL A	002896207	7,922	53	SH		DFND		0	0	53
ACCOLADE INC	COM	00437E102	841	246	SH		DFND		0	0	246
ACI WORLDWIDE INC	COM	004498101	8,980	173	SH		DFND		0	0	173
ADTRAN HOLDINGS INC	COM	00486H105	317	38	SH		DFND		0	0	38
ACUSHNET HLDGS CORP	COM	005098108	2,772	39	SH		DFND		0	0	39
ADDUS HOMECARE CORP	COM	006739106	2,883	23	SH		DFND		0	0	23
ADOBE INC	COM	00724F101	200,551	451	SH		DFND		0	0	451
AECOM	COM	00766T100	6,836	64	SH		DFND		0	0	64
AEMETIS INC	COM NEW	00770K202	229	85	SH		DFND		0	0	85
ADVANSIX INC	COM	00773T101	712	25	SH		DFND		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	113,783	942	SH		DFND		0	0	942
ADVANCED ENERGY INDS	COM	007973100	4,972	43	SH		DFND		0	0	43
AEROVIRONMENT INC	COM	008073108	4,309	28	SH		DFND		0	0	28
AGILENT TECHNOLOGIES INC	COM	00846U101	15,315	114	SH		DFND		0	0	114
AGILYSYS INC	COM	00847J105	3,293	25	SH		DFND		0	0	25
AGREE RLTY CORP	COM	008492100	5,072	72	SH		DFND		0	0	72
AIRBNB INC	COM CL A	009066101	27,201	207	SH		DFND		0	0	207
AIR LEASE CORP	CL A	00912X302	7,376	153	SH		DFND		0	0	153
AIR PRODS & CHEMS INC	COM	009158106	84,401	291	SH		DFND		0	0	291
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,913	20	SH		DFND		0	0	20
ALARM COM HLDGS INC	COM	011642105	39,520	650	SH		DFND		0	0	650
ALASKA AIR GROUP INC	COM	011659109	3,432	53	SH		DFND		0	0	53
ALBANY INTL CORP	CL A	012348108	320	4	SH		DFND		0	0	4
ALBEMARLE CORP	COM	012653101	40,112	466	SH		DFND		0	0	466
ALCOA CORP	COM	013872106	4,836	128	SH		DFND		0	0	128
ALDEYRA THERAPEUTICS INC	COM	01438T106	284	57	SH		DFND		0	0	57
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,951	110	SH		DFND		0	0	110
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,731	110	SH		DFND		0	0	110
ALICO INC	COM	016230104	130	5	SH		DFND		0	0	5
ALIGN TECHNOLOGY INC	COM	016255101	57,132	274	SH		DFND		0	0	274
ALKAMI TECHNOLOGY INC	COM	01644J108	42,585	1,161	SH		DFND		0	0	1,161
ATI INC	COM	01741R102	275	5	SH		DFND		0	0	5
ALLEGIANT TRAVEL CO	COM	01748X102	1,977	21	SH		DFND		0	0	21
ALLETE INC	COM NEW	018522300	23,846	368	SH		DFND		0	0	368
ALLIANT ENERGY CORP	COM	018802108	15,849	268	SH		DFND		0	0	268
ALLSTATE CORP	COM	020002101	36,823	191	SH		DFND		0	0	191
ALLY FINL INC	COM	02005N100	5,257	146	SH		DFND		0	0	146
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,589	28	SH		DFND		0	0	28
ALPHABET INC	CAP STK CL C	02079K107	378,214	1,986	SH		DFND		0	0	1,986
ALPHABET INC	CAP STK CL A	02079K305	825,348	4,360	SH		DFND		0	0	4,360
ALPHATEC HLDGS INC	COM NEW	02081G201	1,707	186	SH		DFND		0	0	186
ALPINE INCOME PPTY TR INC	COM	02083X103	705	42	SH		DFND		0	0	42
ALTIMMUNE INC	COM NEW	02155H200	743	103	SH		DFND		0	0	103
ALTRIA GROUP INC	COM	02209S103	311,231	5,952	SH		DFND		0	0	5,952
ALTUS POWER INC	COM CL A	02217A102	712	175	SH		DFND		0	0	175
ALUMIS INC	COM	022307102	862,132	109,686	SH		DFND		0	0	109,686
AMAZON COM INC	COM	023135106	1,853,624	8,449	SH		DFND		0	0	8,449
AMEREN CORP	COM	023608102	18,808	211	SH		DFND		0	0	211
AMERESCO INC	CL A	02361E108	188	8	SH		DFND		0	0	8
AMENTUM HOLDINGS INC	COM	023939101	2,671	127	SH		DFND		0	0	127
AMERICAN ELEC PWR CO INC	COM	025537101	78,487	851	SH		DFND		0	0	851
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	800	48	SH		DFND		0	0	48
AMERICAN EXPRESS CO	COM	025816109	120,794	407	SH		DFND		0	0	407
AMERICAN FINL GROUP INC OHIO	COM	025932104	22,867	167	SH		DFND		0	0	167
AMERICAN HOMES 4 RENT	CL A	02665T306	9,018	241	SH		DFND		0	0	241
AMERICAN INTL GROUP INC	COM NEW	026874784	14,268	196	SH		DFND		0	0	196
AMER STATES WTR CO	COM	029899101	3,575	46	SH		DFND		0	0	46
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	690	28	SH		DFND		0	0	28
AMERICAN TOWER CORP NEW	COM	03027X100	29,162	159	SH		DFND		0	0	159
AMERICAN WTR WKS CO INC NEW	COM	030420103	42,574	342	SH		DFND		0	0	342
CENCORA INC	COM	03073E105	29,658	132	SH		DFND		0	0	132
AMERIPRISE FINL INC	COM	03076C106	23,959	45	SH		DFND		0	0	45
AMETEK INC	COM	031100100	13,159	73	SH		DFND		0	0	73
AMGEN INC	COM	031162100	227,953	875	SH		DFND		0	0	875
AMICUS THERAPEUTICS INC	COM	03152W109	923	98	SH		DFND		0	0	98
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,299	164	SH		DFND		0	0	164
AMPHENOL CORP NEW	CL A	032095101	88,618	1,276	SH		DFND		0	0	1,276
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	151	54	SH		DFND		0	0	54
ANALOG DEVICES INC	COM	032654105	167,844	790	SH		DFND		0	0	790
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,112	334	SH		DFND		0	0	334
ANSYS INC	COM	03662Q105	75,899	225	SH		DFND		0	0	225
ANTERO RESOURCES CORP	COM	03674X106	8,341	238	SH		DFND		0	0	238
ELEVANCE HEALTH INC	COM	036752103	49,065	133	SH		DFND		0	0	133
ANTERO MIDSTREAM CORP	COM	03676B102	11,242	745	SH		DFND		0	0	745
APA CORPORATION	COM	03743Q108	10,967	475	SH		DFND		0	0	475
APARTMENT INVT & MGMT CO	CL A	03748R747	1,273	140	SH		DFND		0	0	140
ASTRANA HEALTH INC	COM NEW	03763A207	4,319	137	SH		DFND		0	0	137
APOLLO GLOBAL MGMT INC	COM	03769M106	84,397	511	SH		DFND		0	0	511
APPLE INC	COM	037833100	1,695,845	6,772	SH		DFND		0	0	6,772
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	19,397	81	SH		DFND		0	0	81
APPLIED MATLS INC	COM	038222105	249,800	1,536	SH		DFND		0	0	1,536
APPLOVIN CORP	COM CL A	03831W108	113,340	350	SH		DFND		0	0	350
AQUESTIVE THERAPEUTICS INC	COM	03843E104	164	46	SH		DFND		0	0	46
ARCBEST CORP	COM	03937C105	1,586	17	SH		DFND		0	0	17
ARCH RESOURCES INC	CL A	03940R107	31,492	223	SH		DFND		0	0	223
ARCHER AVIATION INC	COM CL A	03945R102	2,672	274	SH		DFND		0	0	274
ARCHER DANIELS MIDLAND CO	COM	039483102	6,820	135	SH		DFND		0	0	135
ARCHROCK INC	COM	03957W106	4,804	193	SH		DFND		0	0	193
ARCOSA INC	COM	039653100	4,740	49	SH		DFND		0	0	49
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,550	37	SH		DFND		0	0	37
ARES CAPITAL CORP	COM	04010L103	97,301	4,445	SH		DFND		0	0	4,445
ARES COML REAL ESTATE CORP	COM	04013V108	583	99	SH		DFND		0	0	99
ARHAUS INC	COM CL A	04035M102	1,128	120	SH		DFND		0	0	120
ARISTA NETWORKS INC	COM SHS	040413205	155,184	1,404	SH		DFND		0	0	1,404
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	359	15	SH		DFND		0	0	15
ARKO CORP	COM	041242108	474	72	SH		DFND		0	0	72
ARROW ELECTRS INC	COM	042735100	6,787	60	SH		DFND		0	0	60
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	21,224	493	SH		DFND		0	0	493
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,590	23	SH		DFND		0	0	23
ASHLAND INC	COM	044186104	2,215	31	SH		DFND		0	0	31
ASSOCIATED BANC CORP	COM	045487105	16,443	688	SH		DFND		0	0	688
ASSURANT INC	COM	04621X108	2,985	14	SH		DFND		0	0	14
ASTEC INDS INC	COM	046224101	134	4	SH		DFND		0	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108	123,046	1,878	SH		DFND		0	0	1,878
ATKORE INC	COM	047649108	4,423	53	SH		DFND		0	0	53
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,755	72	SH		DFND		0	0	72
ATLASSIAN CORPORATION	CL A	049468101	6,571	27	SH		DFND		0	0	27
ATMOS ENERGY CORP	COM	049560105	16,155	116	SH		DFND		0	0	116
AURORA INNOVATION INC	CLASS A COM	051774107	5,670	900	SH		DFND		0	0	900
AUTODESK INC	COM	052769106	88,080	298	SH		DFND		0	0	298
AUTOMATIC DATA PROCESSING IN	COM	053015103	112,702	385	SH		DFND		0	0	385
AUTOZONE INC	COM	053332102	22,414	7	SH		DFND		0	0	7
AVALONBAY CMNTYS INC	COM	053484101	1,980	9	SH		DFND		0	0	9
AVANTOR INC	COM	05352A100	7,838	372	SH		DFND		0	0	372
AVERY DENNISON CORP	COM	053611109	5,427	29	SH		DFND		0	0	29
AVID BIOSERVICES INC	COM	05368M106	766	62	SH		DFND		0	0	62
AVIENT CORPORATION	COM	05368V106	10,215	250	SH		DFND		0	0	250
AVIDITY BIOSCIENCES INC	COM	05370A108	1,628	56	SH		DFND		0	0	56
AVISTA CORP	COM	05379B107	21,319	582	SH		DFND		0	0	582
AVNET INC	COM	053807103	16,220	310	SH		DFND		0	0	310
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	210	3	SH		DFND		0	0	3
AXON ENTERPRISE INC	COM	05464C101	22,584	38	SH		DFND		0	0	38
BOK FINL CORP	COM NEW	05561Q201	10,539	99	SH		DFND		0	0	99
BP PLC	SPONSORED ADR	055622104	56,991	1,928	SH		DFND		0	0	1,928
BRC INC	COM CL A	05601U105	159	50	SH		DFND		0	0	50
BWX TECHNOLOGIES INC	COM	05605H100	17,488	157	SH		DFND		0	0	157
BADGER METER INC	COM	056525108	6,788	32	SH		DFND		0	0	32
BAKER HUGHES COMPANY	CL A	05722G100	4,512	110	SH		DFND		0	0	110
BALCHEM CORP	COM	057665200	5,868	36	SH		DFND		0	0	36
BALL CORP	COM	058498106	4,355	79	SH		DFND		0	0	79
BANK AMERICA CORP	COM	060505104	847,663	19,287	SH		DFND		0	0	19,287
BANK NEW YORK MELLON CORP	COM	064058100	112,787	1,468	SH		DFND		0	0	1,468
BANNER CORP	COM NEW	06652V208	6,410	96	SH		DFND		0	0	96
BARCLAYS PLC	ADR	06738E204	172,398	12,972	SH		DFND		0	0	12,972
BARRICK GOLD CORP	COM	067901108	3,114	201	SH		DFND		0	0	201
BATH & BODY WORKS INC	COM	070830104	9,925	256	SH		DFND		0	0	256
BAUSCH HEALTH COS INC	COM	071734107	1,612	200	SH		DFND		0	0	200
BAXTER INTL INC	COM	071813109	4,490	154	SH		DFND		0	0	154
BEACON ROOFING SUPPLY INC	COM	073685109	7,009	69	SH		DFND		0	0	69
BEAM THERAPEUTICS INC	COM	07373V105	2,554	103	SH		DFND		0	0	103
BECTON DICKINSON & CO	COM	075887109	10,436	46	SH		DFND		0	0	46
BELDEN INC	COM	077454106	14,414	128	SH		DFND		0	0	128
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,027	80	SH		DFND		0	0	80
BERKLEY W R CORP	COM	084423102	46,231	790	SH		DFND		0	0	790
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	336,786	743	SH		DFND		0	0	743
BEST BUY INC	COM	086516101	62,720	731	SH		DFND		0	0	731
BHP GROUP LTD	SPONSORED ADS	088606108	78,471	1,607	SH		DFND		0	0	1,607
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	447	73	SH		DFND		0	0	73
BILL HOLDINGS INC	COM	090043100	3,643	43	SH		DFND		0	0	43
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,346	312	SH		DFND		0	0	312
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,996	76	SH		DFND		0	0	76
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,428	55	SH		DFND		0	0	55
BIO-TECHNE CORP	COM	09073M104	75,199	1,044	SH		DFND		0	0	1,044
BLACK HILLS CORP	COM	092113109	27,563	471	SH		DFND		0	0	471
BLACKLINE INC	COM	09239B109	39,494	650	SH		DFND		0	0	650
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	20,590	1,000	SH		DFND		0	0	1,000
BLACKSTONE INC	COM	09260D107	1,752,821	10,166	SH		DFND		0	0	10,166
BLADE AIR MOBILITY INC	CL A COM	092667104	421	99	SH		DFND		0	0	99
BLACKROCK INC	COM	09290D101	302,408	295	SH		DFND		0	0	295
BLEND LABS INC	CL A	09352U108	737	175	SH		DFND		0	0	175
BLOOM ENERGY CORP	COM CL A	093712107	4,597	207	SH		DFND		0	0	207
BOEING CO	COM	097023105	55,932	316	SH		DFND		0	0	316
BOISE CASCADE CO DEL	COM	09739D100	5,230	44	SH		DFND		0	0	44
BOOKING HOLDINGS INC	COM	09857L108	139,116	28	SH		DFND		0	0	28
BOOT BARN HLDGS INC	COM	099406100	15,334	101	SH		DFND		0	0	101
BORGWARNER INC	COM	099724106	2,480	78	SH		DFND		0	0	78
BXP INC	COM	101121101	11,823	159	SH		DFND		0	0	159
BOSTON SCIENTIFIC CORP	COM	101137107	55,557	622	SH		DFND		0	0	622
BOWMAN CONSULTING GROUP LTD	COM	103002101	175	7	SH		DFND		0	0	7
BOX INC	CL A	10316T104	5,088	161	SH		DFND		0	0	161
BRAZE INC	COM CL A	10576N102	3,434	82	SH		DFND		0	0	82
BRIGHTHOUSE FINL INC	COM	10922N103	4,131	86	SH		DFND		0	0	86
BRINKER INTL INC	COM	109641100	4,498	34	SH		DFND		0	0	34
BRINKS CO	COM	109696104	1,392	15	SH		DFND		0	0	15
BRISTOL-MYERS SQUIBB CO	COM	110122108	108,652	1,921	SH		DFND		0	0	1,921
BRISTOW GROUP INC	COM	11040G103	1,235	36	SH		DFND		0	0	36
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	41,585	1,145	SH		DFND		0	0	1,145
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	158,941	703	SH		DFND		0	0	703
BROADSTONE NET LEASE INC	COM	11135E203	1,602	101	SH		DFND		0	0	101
BROADCOM INC	COM	11135F101	966,079	4,167	SH		DFND		0	0	4,167
BROOKDALE SR LIVING INC	COM	112463104	236	47	SH		DFND		0	0	47
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,090	106	SH		DFND		0	0	106
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	65,656	1,641	SH		DFND		0	0	1,641
BROWN & BROWN INC	COM	115236101	25,403	249	SH		DFND		0	0	249
BUILDERS FIRSTSOURCE INC	COM	12008R107	28,587	200	SH		DFND		0	0	200
BUMBLE INC	COM CL A	12047B105	1,595	196	SH		DFND		0	0	196
BURLINGTON STORES INC	COM	122017106	9,977	35	SH		DFND		0	0	35
C3 AI INC	CL A	12468P104	3,340	97	SH		DFND		0	0	97
CBIZ INC	COM	124805102	4,582	56	SH		DFND		0	0	56
CBOE GLOBAL MKTS INC	COM	12503M108	29,115	149	SH		DFND		0	0	149
CBRE GROUP INC	CL A	12504L109	8,271	63	SH		DFND		0	0	63
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	31,612	2,695	SH		DFND		0	0	2,695
CDW CORP	COM	12514G108	33,241	191	SH		DFND		0	0	191
CF INDS HLDGS INC	COM	125269100	5,205	61	SH		DFND		0	0	61
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,100	30	SH		DFND		0	0	30
THE CIGNA GROUP	COM	125523100	45,011	163	SH		DFND		0	0	163
CME GROUP INC	COM	12572Q105	21,830	94	SH		DFND		0	0	94
CMS ENERGY CORP	COM	125896100	30,125	452	SH		DFND		0	0	452
CRA INTL INC	COM	12618T105	1,123	6	SH		DFND		0	0	6
CSW INDUSTRIALS INC	COM	126402106	28,223	80	SH		DFND		0	0	80
CSX CORP	COM	126408103	27,591	855	SH		DFND		0	0	855
CTS CORP	COM	126501105	1,793	34	SH		DFND		0	0	34
CNX RES CORP	COM	12653C108	6,014	164	SH		DFND		0	0	164
CVS HEALTH CORP	COM	126650100	107,017	2,384	SH		DFND		0	0	2,384
CABALETTA BIO INC	COM	12674W109	388	171	SH		DFND		0	0	171
CABLE ONE INC	COM	12685J105	2,897	8	SH		DFND		0	0	8
CABOT CORP	COM	127055101	5,479	60	SH		DFND		0	0	60
COTERRA ENERGY INC	COM	127097103	7,585	297	SH		DFND		0	0	297
CACTUS INC	CL A	127203107	4,435	76	SH		DFND		0	0	76
CADENCE DESIGN SYSTEM INC	COM	127387108	25,840	86	SH		DFND		0	0	86
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,309	99	SH		DFND		0	0	99
CAL MAINE FOODS INC	COM NEW	128030202	3,705	36	SH		DFND		0	0	36
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,255	82	SH		DFND		0	0	82
CALIFORNIA WTR SVC GROUP	COM	130788102	635	14	SH		DFND		0	0	14
CALIX INC	COM	13100M509	418	12	SH		DFND		0	0	12
CAMDEN PPTY TR	SH BEN INT	133131102	13,345	115	SH		DFND		0	0	115
THE CAMPBELLS COMPANY	COM	134429109	168	4	SH		DFND		0	0	4
CAMPING WORLD HLDGS INC	CL A	13462K109	1,960	93	SH		DFND		0	0	93
CANADIAN NATL RY CO	COM	136375102	27,611	272	SH		DFND		0	0	272
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,329	46	SH		DFND		0	0	46
CANTALOUPE INC	COM	138103106	447	47	SH		DFND		0	0	47
CAPITOL FED FINL INC	COM	14057J101	12,009	2,032	SH		DFND		0	0	2,032
CARDINAL HEALTH INC	COM	14149Y108	5,914	50	SH		DFND		0	0	50
CARETRUST REIT INC	COM	14174T107	4,842	179	SH		DFND		0	0	179
CARMAX INC	COM	143130102	1,799	22	SH		DFND		0	0	22
CARLYLE GROUP INC	COM	14316J108	1,009,800	20,000	SH		DFND		0	0	20,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,906	237	SH		DFND		0	0	237
CARPENTER TECHNOLOGY CORP	COM	144285103	6,788	40	SH		DFND		0	0	40
CARRIER GLOBAL CORPORATION	COM	14448C104	28,260	414	SH		DFND		0	0	414
CARS COM INC	COM	14575E105	1,300	75	SH		DFND		0	0	75
CARVANA CO	CL A	146869102	8,744	43	SH		DFND		0	0	43
CASELLA WASTE SYS INC	CL A	147448104	13,755	130	SH		DFND		0	0	130
CAVA GROUP INC	COM	148929102	31,358	278	SH		DFND		0	0	278
CATERPILLAR INC	COM	149123101	277,514	765	SH		DFND		0	0	765
CAVCO INDS INC DEL	COM	149568107	3,124	7	SH		DFND		0	0	7
CELANESE CORP DEL	COM	150870103	5,468	79	SH		DFND		0	0	79
CELSIUS HLDGS INC	COM NEW	15118V207	2,055	78	SH		DFND		0	0	78
CENTENE CORP DEL	COM	15135B101	5,028	83	SH		DFND		0	0	83
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,413	73	SH		DFND		0	0	73
CENTRUS ENERGY CORP	CL A	15643U104	1,132	17	SH		DFND		0	0	17
CENTURY CMNTYS INC	COM	156504300	1,027	14	SH		DFND		0	0	14
CERTARA INC	COM	15687V109	17,680	1,660	SH		DFND		0	0	1,660
CEVA INC	COM	157210105	663	21	SH		DFND		0	0	21
CHAMPIONX CORPORATION	COM	15872M104	2,094	77	SH		DFND		0	0	77
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,130	1,056	SH		DFND		0	0	1,056
CHARLES RIV LABS INTL INC	COM	159864107	69,226	375	SH		DFND		0	0	375
CHART INDS INC	COM	16115Q308	16,794	88	SH		DFND		0	0	88
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,054	41	SH		DFND		0	0	41
CHEESECAKE FACTORY INC	COM	163072101	2,419	51	SH		DFND		0	0	51
CHEFS WHSE INC	COM	163086101	2,022	41	SH		DFND		0	0	41
CHENIERE ENERGY INC	COM NEW	16411R208	18,909	88	SH		DFND		0	0	88
EXPAND ENERGY CORPORATION	COM	165167735	2,688	27	SH		DFND		0	0	27
CHESAPEAKE UTILS CORP	COM	165303108	1,820	15	SH		DFND		0	0	15
CHEVRON CORP NEW	COM	166764100	721,157	4,979	SH		DFND		0	0	4,979
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,090	300	SH		DFND		0	0	300
CHURCH & DWIGHT CO INC	COM	171340102	43,350	414	SH		DFND		0	0	414
CINCINNATI FINL CORP	COM	172062101	6,323	44	SH		DFND		0	0	44
CIPHER MINING INC	COM	17253J106	821	177	SH		DFND		0	0	177
CISCO SYS INC	COM	17275R102	505,568	8,540	SH		DFND		0	0	8,540
CINTAS CORP	COM	172908105	43,117	236	SH		DFND		0	0	236
CITIGROUP INC	COM NEW	172967424	318,021	4,518	SH		DFND		0	0	4,518
CLARUS CORP NEW	COM	18270P109	235	52	SH		DFND		0	0	52
CLEAN ENERGY FUELS CORP	COM	184499101	316	126	SH		DFND		0	0	126
CLEANSPARK INC	COM NEW	18452B209	737	80	SH		DFND		0	0	80
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	292	213	SH		DFND		0	0	213
CLEAR SECURE INC	COM CL A	18467V109	1,518	57	SH		DFND		0	0	57
CLEARWAY ENERGY INC	CL C	18539C204	2,938	113	SH		DFND		0	0	113
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,400	1,000	SH		DFND		0	0	1,000
CLOROX CO DEL	COM	189054109	124,081	764	SH		DFND		0	0	764
CLOUDFLARE INC	CL A COM	18915M107	25,520	237	SH		DFND		0	0	237
COCA COLA CO	COM	191216100	150,732	2,421	SH		DFND		0	0	2,421
CODEXIS INC	COM	192005106	348	73	SH		DFND		0	0	73
COEUR MNG INC	COM NEW	192108504	2,477	433	SH		DFND		0	0	433
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,162	54	SH		DFND		0	0	54
COGNEX CORP	COM	192422103	33,600	937	SH		DFND		0	0	937
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43,910	571	SH		DFND		0	0	571
COINBASE GLOBAL INC	COM CL A	19260Q107	29,300	118	SH		DFND		0	0	118
COLGATE PALMOLIVE CO	COM	194162103	125,547	1,381	SH		DFND		0	0	1,381
COLUMBIA BKG SYS INC	COM	197236102	31,224	1,156	SH		DFND		0	0	1,156
COMFORT SYS USA INC	COM	199908104	6,785	16	SH		DFND		0	0	16
COMCAST CORP NEW	CL A	20030N101	49,089	1,308	SH		DFND		0	0	1,308
COMMERCE BANCSHARES INC	COM	200525103	7,726	124	SH		DFND		0	0	124
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	13,138	213	SH		DFND		0	0	213
COMMVAULT SYS INC	COM	204166102	6,187	41	SH		DFND		0	0	41
COMPASS MINERALS INTL INC	COM	20451N101	608	54	SH		DFND		0	0	54
COMPASS INC	CL A	20464U100	2,106	360	SH		DFND		0	0	360
COMSTOCK RES INC	COM	205768302	19,878	1,091	SH		DFND		0	0	1,091
CONAGRA BRANDS INC	COM	205887102	5,772	208	SH		DFND		0	0	208
CONCRETE PUMPING HLDGS INC	COM	206704108	40	6	SH		DFND		0	0	6
CONDUENT INC	COM	206787103	521	129	SH		DFND		0	0	129
CONMED CORP	COM	207410101	2,874	42	SH		DFND		0	0	42
CONOCOPHILLIPS	COM	20825C104	54,940	554	SH		DFND		0	0	554
CONSOLIDATED EDISON INC	COM	209115104	108,771	1,219	SH		DFND		0	0	1,219
CONSTELLATION BRANDS INC	CL A	21036P108	7,956	36	SH		DFND		0	0	36
CONSTELLATION ENERGY CORP	COM	21037T109	58,389	261	SH		DFND		0	0	261
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,742	31	SH		DFND		0	0	31
COOPER STD HLDGS INC	COM	21676P103	122	9	SH		DFND		0	0	9
COPART INC	COM	217204106	63,130	1,100	SH		DFND		0	0	1,100
CORCEPT THERAPEUTICS INC	COM	218352102	4,082	81	SH		DFND		0	0	81
CORNING INC	COM	219350105	201,294	4,236	SH		DFND		0	0	4,236
CORPAY INC	COM SHS	219948106	13,198	39	SH		DFND		0	0	39
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,147	134	SH		DFND		0	0	134
CORSAIR GAMING INC	COM	22041X102	1,097	166	SH		DFND		0	0	166
CORTEVA INC	COM	22052L104	13,956	245	SH		DFND		0	0	245
CORVEL CORP	COM	221006109	3,004	27	SH		DFND		0	0	27
COSTCO WHSL CORP NEW	COM	22160K105	255,640	279	SH		DFND		0	0	279
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,744	33	SH		DFND		0	0	33
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,062	99	SH		DFND		0	0	99
CROWDSTRIKE HLDGS INC	CL A	22788C105	188,872	552	SH		DFND		0	0	552
CROWN CASTLE INC	COM	22822V101	26,321	290	SH		DFND		0	0	290
CROWN HLDGS INC	COM	228368106	3,473	42	SH		DFND		0	0	42
CRYOPORT INC	COM PAR $0.001	229050307	78	10	SH		DFND		0	0	10
CUBESMART	COM	229663109	9,084	212	SH		DFND		0	0	212
CULLEN FROST BANKERS INC	COM	229899109	5,907	44	SH		DFND		0	0	44
CUMMINS INC	COM	231021106	59,959	172	SH		DFND		0	0	172
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	337	70	SH		DFND		0	0	70
CYTOKINETICS INC	COM NEW	23282W605	3,011	64	SH		DFND		0	0	64
DTE ENERGY CO	COM	233331107	26,444	219	SH		DFND		0	0	219
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,838	109	SH		DFND		0	0	109
DXC TECHNOLOGY CO	COM	23355L106	2,657	133	SH		DFND		0	0	133
DAKTRONICS INC	COM	234264109	337	20	SH		DFND		0	0	20
DANAHER CORPORATION	COM	235851102	68,176	297	SH		DFND		0	0	297
DATADOG INC	CL A COM	23804L103	14,432	101	SH		DFND		0	0	101
DAVITA INC	COM	23918K108	6,431	43	SH		DFND		0	0	43
DEERE & CO	COM	244199105	41,099	97	SH		DFND		0	0	97
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	604	147	SH		DFND		0	0	147
DELL TECHNOLOGIES INC	CL C	24703L202	6,684	58	SH		DFND		0	0	58
DELTA AIR LINES INC DEL	COM NEW	247361702	36,119	597	SH		DFND		0	0	597
DELUXE CORP	COM	248019101	18,682	827	SH		DFND		0	0	827
DENNYS CORP	COM	24869P104	200	33	SH		DFND		0	0	33
DESCARTES SYS GROUP INC	COM	249906108	34,876	307	SH		DFND		0	0	307
DEVON ENERGY CORP NEW	COM	25179M103	241,189	7,369	SH		DFND		0	0	7,369
DEXCOM INC	COM	252131107	14,154	182	SH		DFND		0	0	182
DIAGEO PLC	SPON ADR NEW	25243Q205	139,588	1,098	SH		DFND		0	0	1,098
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,619	290	SH		DFND		0	0	290
DIAMONDBACK ENERGY INC	COM	25278X109	3,440	21	SH		DFND		0	0	21
DIGI INTL INC	COM	253798102	1,360	45	SH		DFND		0	0	45
DIGITAL RLTY TR INC	COM	253868103	58,341	329	SH		DFND		0	0	329
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	744	66	SH		DFND		0	0	66
DIGITALOCEAN HLDGS INC	COM	25402D102	2,828	83	SH		DFND		0	0	83
DINE BRANDS GLOBAL INC	COM	254423106	1,294	43	SH		DFND		0	0	43
DIODES INC	COM	254543101	740	12	SH		DFND		0	0	12
DISNEY WALT CO	COM	254687106	75,385	677	SH		DFND		0	0	677
DISCOVER FINL SVCS	COM	254709108	8,142	47	SH		DFND		0	0	47
DOCUSIGN INC	COM	256163106	5,217	58	SH		DFND		0	0	58
DOLLAR GEN CORP NEW	COM	256677105	6,293	83	SH		DFND		0	0	83
DOLLAR TREE INC	COM	256746108	48,411	646	SH		DFND		0	0	646
DOMINION ENERGY INC	COM	25746U109	53,106	986	SH		DFND		0	0	986
DOORDASH INC	CL A	25809K105	19,963	119	SH		DFND		0	0	119
DORMAN PRODS INC	COM	258278100	2,721	21	SH		DFND		0	0	21
DOUBLEVERIFY HLDGS INC	COM	25862V105	31,562	1,643	SH		DFND		0	0	1,643
DOUGLAS EMMETT INC	COM	25960P109	3,359	181	SH		DFND		0	0	181
DOUGLAS DYNAMICS INC	COM	25960R105	354	15	SH		DFND		0	0	15
DOW INC	COM	260557103	134,274	3,346	SH		DFND		0	0	3,346
DRAFTKINGS INC NEW	COM CL A	26142V105	9,337	251	SH		DFND		0	0	251
DREAM FINDERS HOMES INC	COM CL A	26154D100	908	39	SH		DFND		0	0	39
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,759	109	SH		DFND		0	0	109
DUKE ENERGY CORP NEW	COM NEW	26441C204	239,076	2,219	SH		DFND		0	0	2,219
DUN & BRADSTREET HLDGS INC	COM	26484T106	35,062	2,814	SH		DFND		0	0	2,814
DUPONT DE NEMOURS INC	COM	26614N102	80,445	1,055	SH		DFND		0	0	1,055
DOXIMITY INC	CL A	26622P107	5,873	110	SH		DFND		0	0	110
DYCOM INDS INC	COM	267475101	5,048	29	SH		DFND		0	0	29
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,465	193	SH		DFND		0	0	193
EL POLLO LOCO HLDGS INC	COM	268603107	473	41	SH		DFND		0	0	41
EOG RES INC	COM	26875P101	34,813	284	SH		DFND		0	0	284
EQT CORP	COM	26884L109	2,997	65	SH		DFND		0	0	65
EPR PPTYS	COM SH BEN INT	26884U109	10,938	247	SH		DFND		0	0	247
EAGLE MATLS INC	COM	26969P108	3,455	14	SH		DFND		0	0	14
EAST WEST BANCORP INC	COM	27579R104	3,926	41	SH		DFND		0	0	41
EASTERN BANKSHARES INC	COM	27627N105	431,250	25,000	SH		DFND		0	0	25,000
EASTMAN CHEM CO	COM	277432100	8,584	94	SH		DFND		0	0	94
EBAY INC.	COM	278642103	31,408	507	SH		DFND		0	0	507
ECOLAB INC	COM	278865100	26,009	111	SH		DFND		0	0	111
EDISON INTL	COM	281020107	15,489	194	SH		DFND		0	0	194
EDITAS MEDICINE INC	COM	28106W103	824	649	SH		DFND		0	0	649
EDWARDS LIFESCIENCES CORP	COM	28176E108	124,591	1,683	SH		DFND		0	0	1,683
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,521	1,034	SH		DFND		0	0	1,034
ELECTRONIC ARTS INC	COM	285512109	102,849	703	SH		DFND		0	0	703
EMERSON ELEC CO	COM	291011104	104,968	847	SH		DFND		0	0	847
ENBRIDGE INC	COM	29250N105	42,176	994	SH		DFND		0	0	994
ENERGIZER HLDGS INC NEW	COM	29272W109	7,746	222	SH		DFND		0	0	222
ENERSYS	COM	29275Y102	4,437	48	SH		DFND		0	0	48
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,260	55	SH		DFND		0	0	55
ENERGY VAULT HOLDINGS INC	COM	29280W109	515	226	SH		DFND		0	0	226
ENPRO INC	COM	29355X107	12,934	75	SH		DFND		0	0	75
ENOVA INTL INC	COM	29357K103	4,027	42	SH		DFND		0	0	42
ENSIGN GROUP INC	COM	29358P101	76,527	576	SH		DFND		0	0	576
ENOVIX CORPORATION	COM	293594107	217	20	SH		DFND		0	0	20
ENTEGRIS INC	COM	29362U104	48,737	492	SH		DFND		0	0	492
ENTERGY CORP NEW	COM	29364G103	109,181	1,440	SH		DFND		0	0	1,440
ENTERPRISE FINL SVCS CORP	COM	293712105	7,445	132	SH		DFND		0	0	132
EPLUS INC	COM	294268107	960	13	SH		DFND		0	0	13
EQUIFAX INC	COM	294429105	5,862	23	SH		DFND		0	0	23
EQUINIX INC	COM	29444U700	111,261	118	SH		DFND		0	0	118
EQUINOR ASA	SPONSORED ADR	29446M102	46,930	1,981	SH		DFND		0	0	1,981
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,717	251	SH		DFND		0	0	251
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,583	36	SH		DFND		0	0	36
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	11,872	1,473	SH		DFND		0	0	1,473
ESCO TECHNOLOGIES INC	COM	296315104	9,990	75	SH		DFND		0	0	75
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,068	194	SH		DFND		0	0	194
ESSENTIAL UTILS INC	COM	29670G102	6,283	173	SH		DFND		0	0	173
ETHAN ALLEN INTERIORS INC	COM	297602104	1,012	36	SH		DFND		0	0	36
EVERCORE INC	CLASS A	29977A105	7,761	28	SH		DFND		0	0	28
EVERI HLDGS INC	COM	30034T103	1,162	86	SH		DFND		0	0	86
EVERGY INC	COM	30034W106	38,838	631	SH		DFND		0	0	631
EVERTEC INC	COM	30040P103	6,872	199	SH		DFND		0	0	199
EVERSOURCE ENERGY	COM	30040W108	16,597	289	SH		DFND		0	0	289
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	762	193	SH		DFND		0	0	193
EVOLUS INC	COM	30052C107	618	56	SH		DFND		0	0	56
EVGO INC	CL A COM	30052F100	360	89	SH		DFND		0	0	89
EXELON CORP	COM	30161N101	24,240	644	SH		DFND		0	0	644
EXLSERVICE HOLDINGS INC	COM	302081104	7,500	169	SH		DFND		0	0	169
EXP WORLD HLDGS INC	COM	30212W100	1,393	121	SH		DFND		0	0	121
EXPEDITORS INTL WASH INC	COM	302130109	4,542	41	SH		DFND		0	0	41
EXPONENT INC	COM	30214U102	33,948	381	SH		DFND		0	0	381
EXTRA SPACE STORAGE INC	COM	30225T102	9,724	65	SH		DFND		0	0	65
EXXON MOBIL CORP	COM	30231G102	622,400	5,786	SH		DFND		0	0	5,786
FIGS INC	CL A	30260D103	87	14	SH		DFND		0	0	14
META PLATFORMS INC	CL A	30303M102	738,329	1,261	SH		DFND		0	0	1,261
FARO TECHNOLOGIES INC	COM	311642102	583	23	SH		DFND		0	0	23
FATE THERAPEUTICS INC	COM	31189P102	206	125	SH		DFND		0	0	125
FASTENAL CO	COM	311900104	83,560	1,162	SH		DFND		0	0	1,162
FEDERAL AGRIC MTG CORP	CL C	313148306	19,301	98	SH		DFND		0	0	98
FEDERAL SIGNAL CORP	COM	313855108	14,783	160	SH		DFND		0	0	160
FEDEX CORP	COM	31428X106	20,819	74	SH		DFND		0	0	74
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,034	29	SH		DFND		0	0	29
FIDELITY NATL INFORMATION SV	COM	31620M106	20,597	255	SH		DFND		0	0	255
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	81,459	1,451	SH		DFND		0	0	1,451
FIFTH THIRD BANCORP	COM	316773100	8,034	190	SH		DFND		0	0	190
FIRST AMERN FINL CORP	COM	31847R102	3,184	51	SH		DFND		0	0	51
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12,678	6	SH		DFND		0	0	6
FIRST CMNTY BANKSHARES INC V	COM	31983A103	16,573	398	SH		DFND		0	0	398
FIRST HORIZON CORPORATION	COM	320517105	6,948	345	SH		DFND		0	0	345
FIRST HAWAIIAN INC	COM	32051X108	22,343	861	SH		DFND		0	0	861
FIRST INTST BANCSYSTEM INC	COM	32055Y201	20,683	637	SH		DFND		0	0	637
FIRST LONG IS CORP	COM	320734106	16,551	1,417	SH		DFND		0	0	1,417
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	24,317	100	SH		DFND		0	0	100
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	48,480	2,000	SH		DFND		0	0	2,000
FISERV INC	COM	337738108	320,250	1,559	SH		DFND		0	0	1,559
FIRSTENERGY CORP	COM	337932107	10,303	259	SH		DFND		0	0	259
FIVE BELOW INC	COM	33829M101	56,574	539	SH		DFND		0	0	539
FIVE9 INC	COM	338307101	5,080	125	SH		DFND		0	0	125
FLOOR & DECOR HLDGS INC	CL A	339750101	54,137	543	SH		DFND		0	0	543
FLUOR CORP NEW	COM	343412102	16,325	331	SH		DFND		0	0	331
FOOT LOCKER INC	COM	344849104	653	30	SH		DFND		0	0	30
FORD MTR CO	COM	345370860	7,228	730	SH		DFND		0	0	730
FORMFACTOR INC	COM	346375108	792	18	SH		DFND		0	0	18
FORTINET INC	COM	34959E109	18,423	195	SH		DFND		0	0	195
FORTIVE CORP	COM	34959J108	12,675	169	SH		DFND		0	0	169
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,536	136	SH		DFND		0	0	136
FOUR CORNERS PPTY TR INC	COM	35086T109	3,203	118	SH		DFND		0	0	118
FOX CORP	CL A COM	35137L105	632	13	SH		DFND		0	0	13
FRANKLIN ELEC INC	COM	353514102	10,525	108	SH		DFND		0	0	108
FREEPORT-MCMORAN INC	CL B	35671D857	120,448	3,163	SH		DFND		0	0	3,163
FRESHPET INC	COM	358039105	45,765	309	SH		DFND		0	0	309
FRONTIER COMMUNICATIONS PARE	COM	35909D109	14,227	410	SH		DFND		0	0	410
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	624	86	SH		DFND		0	0	86
FUBOTV INC	COM	35953D104	464	368	SH		DFND		0	0	368
FULLER H B CO	COM	359694106	1,417	21	SH		DFND		0	0	21
FULTON FINL CORP PA	COM	360271100	17,101	887	SH		DFND		0	0	887
FUTUREFUEL CORP	COM	36116M106	529,000	100,000	SH		DFND		0	0	100,000
FUTU HLDGS LTD	SPON ADS CL A	36118L106	23,357	292	SH		DFND		0	0	292
GATX CORP	COM	361448103	5,888	38	SH		DFND		0	0	38
G III APPAREL GROUP LTD	COM	36237H101	6,654	204	SH		DFND		0	0	204
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,480	80	SH		DFND		0	0	80
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,102	142	SH		DFND		0	0	142
GALLAGHER ARTHUR J & CO	COM	363576109	15,612	55	SH		DFND		0	0	55
GAMING & LEISURE PPTYS INC	COM	36467J108	3,708	77	SH		DFND		0	0	77
GAP INC	COM	364760108	27,080	1,146	SH		DFND		0	0	1,146
GE VERNOVA INC	COM	36828A101	38,484	117	SH		DFND		0	0	117
GENERAC HLDGS INC	COM	368736104	4,341	28	SH		DFND		0	0	28
GENERAL DYNAMICS CORP	COM	369550108	46,110	175	SH		DFND		0	0	175
GE AEROSPACE	COM NEW	369604301	71,053	426	SH		DFND		0	0	426
GENERAL MLS INC	COM	370334104	182,510	2,862	SH		DFND		0	0	2,862
GENERAL MTRS CO	COM	37045V100	16,940	318	SH		DFND		0	0	318
GENTEX CORP	COM	371901109	9,969	347	SH		DFND		0	0	347
GENMAB A/S	SPONSORED ADS	372303206	4,570	219	SH		DFND		0	0	219
GENUINE PARTS CO	COM	372460105	50,557	433	SH		DFND		0	0	433
GERON CORP	COM	374163103	949	268	SH		DFND		0	0	268
GETTY RLTY CORP NEW	COM	374297109	162,642	5,398	SH		DFND		0	0	5,398
GILEAD SCIENCES INC	COM	375558103	233,789	2,531	SH		DFND		0	0	2,531
GLACIER BANCORP INC NEW	COM	37637Q105	6,328	126	SH		DFND		0	0	126
GLADSTONE COMMERCIAL CORP	COM	376536108	130	8	SH		DFND		0	0	8
GLAUKOS CORP	COM	377322102	7,947	53	SH		DFND		0	0	53
GSK PLC	SPONSORED ADR	37733W204	28,273	836	SH		DFND		0	0	836
GLOBALSTAR INC	COM	378973408	1,836	887	SH		DFND		0	0	887
GLOBAL PMTS INC	COM	37940X102	12,887	115	SH		DFND		0	0	115
GLOBAL MED REIT INC	COM NEW	37954A204	425	55	SH		DFND		0	0	55
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	27,048	700	SH		DFND		0	0	700
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,078	100	SH		DFND		0	0	100
GODADDY INC	CL A	380237107	83,883	425	SH		DFND		0	0	425
GOLDMAN SACHS GROUP INC	COM	38141G104	968,300	1,691	SH		DFND		0	0	1,691
GOODYEAR TIRE & RUBR CO	COM	382550101	3,285	365	SH		DFND		0	0	365
GORMAN RUPP CO	COM	383082104	341	9	SH		DFND		0	0	9
GRACO INC	COM	384109104	36,835	437	SH		DFND		0	0	437
GRAHAM HLDGS CO	COM CL B	384637104	1,744	2	SH		DFND		0	0	2
GRAINGER W W INC	COM	384802104	33,730	32	SH		DFND		0	0	32
GRAND CANYON ED INC	COM	38526M106	105,978	647	SH		DFND		0	0	647
GRANITE CONSTR INC	COM	387328107	3,245	37	SH		DFND		0	0	37
GREEN BRICK PARTNERS INC	COM	392709101	1,017	18	SH		DFND		0	0	18
GREENBRIER COS INC	COM	393657101	1,586	26	SH		DFND		0	0	26
GREIF INC	CL A	397624107	2,261	37	SH		DFND		0	0	37
GRID DYNAMICS HLDGS INC	CL A	39813G109	40,477	1,820	SH		DFND		0	0	1,820
GRIFFON CORP	COM	398433102	3,350	47	SH		DFND		0	0	47
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,901	14	SH		DFND		0	0	14
GUARDANT HEALTH INC	COM	40131M109	3,972	130	SH		DFND		0	0	130
GUIDEWIRE SOFTWARE INC	COM	40171V100	90,021	534	SH		DFND		0	0	534
H & E EQUIPMENT SERVICES INC	COM	404030108	1,469	30	SH		DFND		0	0	30
HBT FINL INC.	COM	404111106	14,388	657	SH		DFND		0	0	657
HCA HEALTHCARE INC	COM	40412C101	43,222	144	SH		DFND		0	0	144
HSBC HLDGS PLC	SPON ADR NEW	404280406	94,419	1,909	SH		DFND		0	0	1,909
HP INC	COM	40434L105	62,061	1,902	SH		DFND		0	0	1,902
HACKETT GROUP INC	COM	404609109	799	26	SH		DFND		0	0	26
HAEMONETICS CORP MASS	COM	405024100	7,964	102	SH		DFND		0	0	102
HALEON PLC	SPON ADS	405552100	14,386	1,508	SH		DFND		0	0	1,508
HALLADOR ENERGY COMPANY	COM	40609P105	366	32	SH		DFND		0	0	32
HALLIBURTON CO	COM	406216101	58,595	2,155	SH		DFND		0	0	2,155
HALOZYME THERAPEUTICS INC	COM	40637H109	3,012	63	SH		DFND		0	0	63
HANESBRANDS INC	COM	410345102	2,572	316	SH		DFND		0	0	316
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	885	33	SH		DFND		0	0	33
HANOVER INS GROUP INC	COM	410867105	23,353	151	SH		DFND		0	0	151
HARROW INC	COM	415858109	872	26	SH		DFND		0	0	26
HARTFORD FINL SVCS GROUP INC	COM	416515104	40,588	371	SH		DFND		0	0	371
HASBRO INC	COM	418056107	6,541	117	SH		DFND		0	0	117
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,364	243	SH		DFND		0	0	243
HAWKINS INC	COM	420261109	2,085	17	SH		DFND		0	0	17
HEALTHSTREAM INC	COM	42222N103	604	19	SH		DFND		0	0	19
HEALTHEQUITY INC	COM	42226A107	8,636	90	SH		DFND		0	0	90
HEALTHCARE RLTY TR	CL A COM	42226K105	4,254	251	SH		DFND		0	0	251
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,156	649	SH		DFND		0	0	649
HECLA MNG CO	COM	422704106	849	173	SH		DFND		0	0	173
HEICO CORP NEW	COM	422806109	111,738	470	SH		DFND		0	0	470
HELIOS TECHNOLOGIES INC	COM	42328H109	1,562	35	SH		DFND		0	0	35
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,035	111	SH		DFND		0	0	111
HELMERICH & PAYNE INC	COM	423452101	3,810	119	SH		DFND		0	0	119
HENRY JACK & ASSOC INC	COM	426281101	67,841	387	SH		DFND		0	0	387
HERC HLDGS INC	COM	42704L104	5,301	28	SH		DFND		0	0	28
HERITAGE FINL CORP WASH	COM	42722X106	21,805	890	SH		DFND		0	0	890
HERSHEY CO	COM	427866108	139,374	823	SH		DFND		0	0	823
HESS CORP	COM	42809H107	1,330	10	SH		DFND		0	0	10
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,779	1,067	SH		DFND		0	0	1,067
HIGHPEAK ENERGY INC	COM	43114Q105	1,103	75	SH		DFND		0	0	75
HIGHWOODS PPTYS INC	COM	431284108	20,213	661	SH		DFND		0	0	661
HILLMAN SOLUTIONS CORP	COM	431636109	1,948	200	SH		DFND		0	0	200
HIMS & HERS HEALTH INC	COM CL A	433000106	24,881	1,029	SH		DFND		0	0	1,029
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,515	83	SH		DFND		0	0	83
HOLLEY INC	COM	43538H103	160	53	SH		DFND		0	0	53
HOME DEPOT INC	COM	437076102	395,215	1,016	SH		DFND		0	0	1,016
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	21,956	769	SH		DFND		0	0	769
HONEYWELL INTL INC	COM	438516106	252,996	1,120	SH		DFND		0	0	1,120
HOOKER FURNISHINGS CORPORATI	COM	439038100	98	7	SH		DFND		0	0	7
HORMEL FOODS CORP	COM	440452100	60,859	1,940	SH		DFND		0	0	1,940
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	669	5	SH		DFND		0	0	5
HOWMET AEROSPACE INC	COM	443201108	33,467	306	SH		DFND		0	0	306
HUBBELL INC	COM	443510607	16,756	40	SH		DFND		0	0	40
HUBSPOT INC	COM	443573100	8,361	12	SH		DFND		0	0	12
HUMANA INC	COM	444859102	11,163	44	SH		DFND		0	0	44
HUNT J B TRANS SVCS INC	COM	445658107	28,842	169	SH		DFND		0	0	169
HUNTINGTON BANCSHARES INC	COM	446150104	70,287	4,320	SH		DFND		0	0	4,320
HUNTINGTON INGALLS INDS INC	COM	446413106	23,999	127	SH		DFND		0	0	127
HUNTSMAN CORP	COM	447011107	4,796	266	SH		DFND		0	0	266
HURON CONSULTING GROUP INC	COM	447462102	10,438	84	SH		DFND		0	0	84
HYATT HOTELS CORP	COM CL A	448579102	9,419	60	SH		DFND		0	0	60
IAC INC	COM NEW	44891N208	1,553	36	SH		DFND		0	0	36
ICF INTL INC	COM	44925C103	238	2	SH		DFND		0	0	2
ICU MED INC	COM	44930G107	13,810	89	SH		DFND		0	0	89
IES HLDGS INC	COM	44951W106	7,436	37	SH		DFND		0	0	37
CRESCENT ENERGY COMPANY	CL A COM	44952J104	15,457	1,058	SH		DFND		0	0	1,058
IDACORP INC	COM	451107106	5,245	48	SH		DFND		0	0	48
IDEAYA BIOSCIENCES INC	COM	45166A102	77	3	SH		DFND		0	0	3
IDEX CORP	COM	45167R104	12,557	60	SH		DFND		0	0	60
IDEXX LABS INC	COM	45168D104	8,269	20	SH		DFND		0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	87,732	346	SH		DFND		0	0	346
ILLUMINA INC	COM	452327109	8,152	61	SH		DFND		0	0	61
INARI MED INC	COM	45332Y109	3,369	66	SH		DFND		0	0	66
INDEPENDENCE RLTY TR INC	COM	45378A106	5,079	256	SH		DFND		0	0	256
INGERSOLL RAND INC	COM	45687V106	23,520	260	SH		DFND		0	0	260
INGEVITY CORP	COM	45688C107	1,915	47	SH		DFND		0	0	47
INGREDION INC	COM	457187102	3,714	27	SH		DFND		0	0	27
INNODATA INC	COM NEW	457642205	909	23	SH		DFND		0	0	23
INNOVEX INTERNATIONAL INC	COM	457651107	1,369	98	SH		DFND		0	0	98
INSIGHT ENTERPRISES INC	COM	45765U103	7,909	52	SH		DFND		0	0	52
INSMED INC	COM PAR $.01	457669307	11,115	161	SH		DFND		0	0	161
INNOSPEC INC	COM	45768S105	3,412	31	SH		DFND		0	0	31
INSPERITY INC	COM	45778Q107	465	6	SH		DFND		0	0	6
INSTALLED BLDG PRODS INC	COM	45780R101	8,237	47	SH		DFND		0	0	47
INNOVATIVE INDL PPTYS INC	COM	45781V101	400	6	SH		DFND		0	0	6
INSULET CORP	COM	45784P101	13,575	52	SH		DFND		0	0	52
INTEL CORP	COM	458140100	22,014	1,098	SH		DFND		0	0	1,098
INTEGER HLDGS CORP	COM	45826H109	12,855	97	SH		DFND		0	0	97
INTELLIA THERAPEUTICS INC	COM	45826J105	420	36	SH		DFND		0	0	36
INTAPP INC	COM	45827U109	9,678	151	SH		DFND		0	0	151
INTERPARFUMS INC	COM	458334109	9,337	71	SH		DFND		0	0	71
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,127	46	SH		DFND		0	0	46
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	25,359	203	SH		DFND		0	0	203
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,179	122	SH		DFND		0	0	122
INTERDIGITAL INC	COM	45867G101	4,843	25	SH		DFND		0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	873,826	3,975	SH		DFND		0	0	3,975
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	172,735	2,043	SH		DFND		0	0	2,043
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	875	42	SH		DFND		0	0	42
INTERNATIONAL PAPER CO	COM	460146103	3,983	74	SH		DFND		0	0	74
INTERPUBLIC GROUP COS INC	COM	460690100	33,623	1,200	SH		DFND		0	0	1,200
INVESCO QQQ TR	UNIT SER 1	46090E103	11,247	22	SH		DFND		0	0	22
INTRA-CELLULAR THERAPIES INC	COM	46116X101	334	4	SH		DFND		0	0	4
INTUIT	COM	461202103	137,642	219	SH		DFND		0	0	219
INTUITIVE SURGICAL INC	COM NEW	46120E602	118,486	227	SH		DFND		0	0	227
INTUITIVE MACHINES INC	CLASS A COM	46125A100	327	18	SH		DFND		0	0	18
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	192,246	3,848	SH		DFND		0	0	3,848
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,392,450	13,653	SH		DFND		0	0	13,653
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	30,767	637	SH		DFND		0	0	637
IONIS PHARMACEUTICALS INC	COM	462222100	2,622	75	SH		DFND		0	0	75
IONQ INC	COM	46222L108	8,062	193	SH		DFND		0	0	193
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	703	95	SH		DFND		0	0	95
IRADIMED CORP	COM	46266A109	1,100	20	SH		DFND		0	0	20
IQVIA HLDGS INC	COM	46266C105	3,341	17	SH		DFND		0	0	17
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,962	171	SH		DFND		0	0	171
IROBOT CORP	COM	462726100	481	62	SH		DFND		0	0	62
IRON MTN INC DEL	COM	46284V101	32,794	312	SH		DFND		0	0	312
ISHARES TR	TIPS BD ETF	464287176	3,729	35	SH		DFND		0	0	35
ISHARES TR	CORE US AGGBD ET	464287226	2,519	26	SH		DFND		0	0	26
ISHARES TR	S&P 500 GRWT ETF	464287309	3,858	38	SH		DFND		0	0	38
ISHARES TR	S&P 500 VAL ETF	464287408	3,054	16	SH		DFND		0	0	16
ISHARES TR	20 YR TR BD ETF	464287432	8,995	103	SH		DFND		0	0	103
ISHARES TR	7-10 YR TRSY BD	464287440	13,035	141	SH		DFND		0	0	141
ISHARES TR	1 3 YR TREAS BD	464287457	9,346	114	SH		DFND		0	0	114
ISHARES TR	RUS 2000 GRW ETF	464287648	335,022	1,164	SH		DFND		0	0	1,164
ISHARES TR	RUSSELL 2000 ETF	464287655	20,991	95	SH		DFND		0	0	95
ISHARES TR	CORE S&P SCP ETF	464287804	461	4	SH		DFND		0	0	4
ISHARES TR	AGENCY BOND ETF	464288166	324	3	SH		DFND		0	0	3
ISHARES TR	MSCI ACWI ETF	464288257	522,288	4,445	SH		DFND		0	0	4,445
ISHARES TR	IBOXX HI YD ETF	464288513	865	11	SH		DFND		0	0	11
ISHARES TR	MBS ETF	464288588	28,788	314	SH		DFND		0	0	314
ISHARES TR	USD INV GRDE ETF	464288620	1,860	37	SH		DFND		0	0	37
ISHARES TR	ISHS 5-10YR INVT	464288638	9,632	187	SH		DFND		0	0	187
ISHARES TR	ISHS 1-5YR INVS	464288646	22,283	431	SH		DFND		0	0	431
ISHARES TR	3 7 YR TREAS BD	464288661	26,345	228	SH		DFND		0	0	228
ISHARES SILVER TR	ISHARES	46428Q109	6,319	240	SH		DFND		0	0	240
ISHARES TR	MSCI INDIA ETF	46429B598	16,266	309	SH		DFND		0	0	309
ISHARES TR	FLTG RATE NT ETF	46429B655	254,400	5,000	SH		DFND		0	0	5,000
ISHARES TR	MSCI USA QLT FCT	46432F339	105,422	592	SH		DFND		0	0	592
ISHARES TR	CORE MSCI EAFE	46432F842	4,428	63	SH		DFND		0	0	63
ISHARES INC	CORE MSCI EMKT	46434G103	992	19	SH		DFND		0	0	19
ISHARES INC	MSCI EMRG CHN	46434G764	222	4	SH		DFND		0	0	4
ISHARES INC	MSCI JPN ETF NEW	46434G822	537	8	SH		DFND		0	0	8
ISHARES TR	CORE DIV GRWTH	46434V621	736	12	SH		DFND		0	0	12
ISHARES TR	CORE MSCI PAC	46434V696	8,187	134	SH		DFND		0	0	134
ISHARES TR	CORE MSCI EURO	46434V738	20,027	371	SH		DFND		0	0	371
ISHARES TR	TRS FLT RT BD	46434V860	403,760	8,000	SH		DFND		0	0	8,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	638,336	6,363	SH		DFND		0	0	6,363
I3 VERTICALS INC	COM CL A	46571Y107	184	8	SH		DFND		0	0	8
ITRON INC	COM	465741106	5,538	51	SH		DFND		0	0	51
JPMORGAN CHASE & CO.	COM	46625H100	536,231	2,237	SH		DFND		0	0	2,237
JABIL INC	COM	466313103	10,217	71	SH		DFND		0	0	71
JACK IN THE BOX INC	COM	466367109	1,624	39	SH		DFND		0	0	39
JACKSON FINANCIAL INC	COM CL A	46817M107	43,105	495	SH		DFND		0	0	495
JACOBS SOLUTIONS INC	COM	46982L108	41,155	308	SH		DFND		0	0	308
JETBLUE AWYS CORP	COM	477143101	2,515	320	SH		DFND		0	0	320
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,703	37	SH		DFND		0	0	37
JOHNSON & JOHNSON	COM	478160104	552,725	3,822	SH		DFND		0	0	3,822
JUNIPER NETWORKS INC	COM	48203R104	18,238	487	SH		DFND		0	0	487
KLA CORP	COM NEW	482480100	23,315	37	SH		DFND		0	0	37
KKR & CO INC	COM	48251W104	44,225	299	SH		DFND		0	0	299
KADANT INC	COM	48282T104	53,819	156	SH		DFND		0	0	156
KARAT PACKAGING INC	COM	48563L101	484	16	SH		DFND		0	0	16
KAYNE ANDERSON ENERGY INFRST	COM	486606106	381,300	30,000	SH		DFND		0	0	30,000
KELLANOVA	COM	487836108	68,015	840	SH		DFND		0	0	840
KENVUE INC	COM	49177J102	13,109	614	SH		DFND		0	0	614
KEURIG DR PEPPER INC	COM	49271V100	705,612	21,968	SH		DFND		0	0	21,968
KEYCORP	COM	493267108	36,697	2,141	SH		DFND		0	0	2,141
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	37,266	232	SH		DFND		0	0	232
KFORCE INC	COM	493732101	1,871	33	SH		DFND		0	0	33
KIMBALL ELECTRONICS INC	COM	49428J109	543	29	SH		DFND		0	0	29
KIMBERLY-CLARK CORP	COM	494368103	99,279	758	SH		DFND		0	0	758
KIMCO RLTY CORP	COM	49446R109	4,264	182	SH		DFND		0	0	182
KINDER MORGAN INC DEL	COM	49456B101	140,179	5,116	SH		DFND		0	0	5,116
KINSALE CAP GROUP INC	COM	49714P108	66,048	142	SH		DFND		0	0	142
KIRBY CORP	COM	497266106	11,215	106	SH		DFND		0	0	106
KITE RLTY GROUP TR	COM NEW	49803T300	12,822	508	SH		DFND		0	0	508
KNIFE RIVER CORP	COMMON STOCK	498894104	12,502	123	SH		DFND		0	0	123
KNOWLES CORP	COM	49926D109	2,491	125	SH		DFND		0	0	125
KODIAK GAS SVCS INC	COM	50012A108	1,143	28	SH		DFND		0	0	28
KOHLS CORP	COM	500255104	2,822	201	SH		DFND		0	0	201
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	785	31	SH		DFND		0	0	31
KONTOOR BRANDS INC	COM	50050N103	4,441	52	SH		DFND		0	0	52
KRAFT HEINZ CO	COM	500754106	25,797	840	SH		DFND		0	0	840
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,089	155	SH		DFND		0	0	155
KROGER CO	COM	501044101	40,603	664	SH		DFND		0	0	664
KULICKE & SOFFA INDS INC	COM	501242101	3,220	69	SH		DFND		0	0	69
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,107	321	SH		DFND		0	0	321
LKQ CORP	COM	501889208	8,048	219	SH		DFND		0	0	219
LCI INDS	COM	50189K103	3,205	31	SH		DFND		0	0	31
KYVERNA THERAPEUTICS INC	COM	501976104	408	109	SH		DFND		0	0	109
LPL FINL HLDGS INC	COM	50212V100	10,775	33	SH		DFND		0	0	33
LSB INDS INC	COM	502160104	1,184	156	SH		DFND		0	0	156
LTC PPTYS INC	COM	502175102	2,211	64	SH		DFND		0	0	64
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,463	45	SH		DFND		0	0	45
LABCORP HOLDINGS INC	COM SHS	504922105	39,213	171	SH		DFND		0	0	171
LAM RESEARCH CORP	COM NEW	512807306	37,559	520	SH		DFND		0	0	520
LAMB WESTON HLDGS INC	COM	513272104	214,725	3,213	SH		DFND		0	0	3,213
LANCASTER COLONY CORP	COM	513847103	5,368	31	SH		DFND		0	0	31
LANTHEUS HLDGS INC	COM	516544103	2,863	32	SH		DFND		0	0	32
VITAL ENERGY INC	COM	516806205	1,762	57	SH		DFND		0	0	57
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,704	136	SH		DFND		0	0	136
LAUDER ESTEE COS INC	CL A	518439104	9,447	126	SH		DFND		0	0	126
LEAR CORP	COM NEW	521865204	474	5	SH		DFND		0	0	5
LEGGETT & PLATT INC	COM	524660107	1,862	194	SH		DFND		0	0	194
LEIDOS HOLDINGS INC	COM	525327102	49,700	345	SH		DFND		0	0	345
LEMAITRE VASCULAR INC	COM	525558201	7,648	83	SH		DFND		0	0	83
LENNAR CORP	CL A	526057104	8,728	64	SH		DFND		0	0	64
LEONARDO DRS INC	COM	52661A108	2,229	69	SH		DFND		0	0	69
LXP INDUSTRIAL TRUST	COM	529043101	3,045	375	SH		DFND		0	0	375
LIBERTY BROADBAND CORP	COM SER A	530307107	892	12	SH		DFND		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	4,187	56	SH		DFND		0	0	56
LIBERTY ENERGY INC	COM CL A	53115L104	577	29	SH		DFND		0	0	29
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	12,787	138	SH		DFND		0	0	138
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,008	12	SH		DFND		0	0	12
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,239	56	SH		DFND		0	0	56
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,287	96	SH		DFND		0	0	96
ELI LILLY & CO	COM	532457108	357,436	463	SH		DFND		0	0	463
LIMBACH HLDGS INC	COM	53263P105	5,475	64	SH		DFND		0	0	64
LINCOLN ELEC HLDGS INC	COM	533900106	23,246	124	SH		DFND		0	0	124
LINCOLN NATL CORP IND	COM	534187109	32,027	1,010	SH		DFND		0	0	1,010
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	297	25	SH		DFND		0	0	25
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,033	121	SH		DFND		0	0	121
LIVERAMP HLDGS INC	COM	53815P108	2,733	90	SH		DFND		0	0	90
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	28,514	10,483	SH		DFND		0	0	10,483
LOCKHEED MARTIN CORP	COM	539830109	330,440	680	SH		DFND		0	0	680
LOEWS CORP	COM	540424108	7,283	86	SH		DFND		0	0	86
LOWES COS INC	COM	548661107	109,332	443	SH		DFND		0	0	443
LUCID GROUP INC	COM	549498103	2,498	827	SH		DFND		0	0	827
LULULEMON ATHLETICA INC	COM	550021109	213,767	559	SH		DFND		0	0	559
LUMEN TECHNOLOGIES INC	COM	550241103	5,055	952	SH		DFND		0	0	952
M & T BK CORP	COM	55261F104	7,520	40	SH		DFND		0	0	40
MGE ENERGY INC	COM	55277P104	2,631	28	SH		DFND		0	0	28
MGM RESORTS INTERNATIONAL	COM	552953101	4,886	141	SH		DFND		0	0	141
M/I HOMES INC	COM	55305B101	3,324	25	SH		DFND		0	0	25
MP MATERIALS CORP	COM CL A	553368101	5,242	336	SH		DFND		0	0	336
MRC GLOBAL INC	COM	55345K103	767	60	SH		DFND		0	0	60
MSCI INC	COM	55354G100	31,200	52	SH		DFND		0	0	52
MYR GROUP INC DEL	COM	55405W104	6,248	42	SH		DFND		0	0	42
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,964	69	SH		DFND		0	0	69
MACERICH CO	COM	554382101	23,426	1,176	SH		DFND		0	0	1,176
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	223,684	13,020	SH		DFND		0	0	13,020
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	970,650	4,301	SH		DFND		0	0	4,301
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,863	19	SH		DFND		0	0	19
MAGNITE INC	COM	55955D100	1,879	118	SH		DFND		0	0	118
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,362	486	SH		DFND		0	0	486
MAMAS CREATIONS INC	COM	56146T103	127	16	SH		DFND		0	0	16
MAMMOTH ENERGY SVCS INC	COM	56155L108	159	53	SH		DFND		0	0	53
MARATHON PETE CORP	COM	56585A102	124,714	894	SH		DFND		0	0	894
MARKEL GROUP INC	COM	570535104	48,334	28	SH		DFND		0	0	28
MARSH & MCLENNAN COS INC	COM	571748102	99,620	469	SH		DFND		0	0	469
MARRIOTT INTL INC NEW	CL A	571903202	59,414	213	SH		DFND		0	0	213
MARTEN TRANS LTD	COM	573075108	328	21	SH		DFND		0	0	21
MARTIN MARIETTA MATLS INC	COM	573284106	9,297	18	SH		DFND		0	0	18
MARVELL TECHNOLOGY INC	COM	573874104	197,485	1,788	SH		DFND		0	0	1,788
MASCO CORP	COM	574599106	26,052	359	SH		DFND		0	0	359
MASTERCARD INCORPORATED	CL A	57636Q104	357,541	679	SH		DFND		0	0	679
MATADOR RES CO	COM	576485205	6,020	107	SH		DFND		0	0	107
MATCH GROUP INC NEW	COM	57667L107	2,519	77	SH		DFND		0	0	77
MATERION CORP	COM	576690101	7,416	75	SH		DFND		0	0	75
MATSON INC	COM	57686G105	4,854	36	SH		DFND		0	0	36
MATTERPORT INC	COM CL A	577096100	664	140	SH		DFND		0	0	140
MAXLINEAR INC	COM	57776J100	2,374	120	SH		DFND		0	0	120
MCCORMICK & CO INC	COM NON VTG	579780206	6,786	89	SH		DFND		0	0	89
MCDONALDS CORP	COM	580135101	227,853	786	SH		DFND		0	0	786
MCKESSON CORP	COM	58155Q103	39,324	69	SH		DFND		0	0	69
MEDICAL PPTYS TRUST INC	COM	58463J304	5,589	1,415	SH		DFND		0	0	1,415
MEDPACE HLDGS INC	COM	58506Q109	68,107	205	SH		DFND		0	0	205
MERCADOLIBRE INC	COM	58733R102	30,608	18	SH		DFND		0	0	18
MERCK & CO INC	COM	58933Y105	326,792	3,285	SH		DFND		0	0	3,285
MERCURY SYS INC	COM	589378108	2,394	57	SH		DFND		0	0	57
MERIT MED SYS INC	COM	589889104	13,057	135	SH		DFND		0	0	135
MERITAGE HOMES CORP	COM	59001A102	5,999	39	SH		DFND		0	0	39
MESA LABS INC	COM	59064R109	1,055	8	SH		DFND		0	0	8
PATHWARD FINANCIAL INC	COM	59100U108	8,388	114	SH		DFND		0	0	114
METLIFE INC	COM	59156R108	176,043	2,150	SH		DFND		0	0	2,150
MICROSOFT CORP	COM	594918104	1,596,647	3,788	SH		DFND		0	0	3,788
MICROSTRATEGY INC	CL A NEW	594972408	17,377	60	SH		DFND		0	0	60
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,126	194	SH		DFND		0	0	194
MICRON TECHNOLOGY INC	COM	595112103	73,135	869	SH		DFND		0	0	869
MID-AMER APT CMNTYS INC	COM	59522J103	10,820	70	SH		DFND		0	0	70
MIDDLEBY CORP	COM	596278101	2,032	15	SH		DFND		0	0	15
MIDDLESEX WTR CO	COM	596680108	1,210	23	SH		DFND		0	0	23
MILLER INDS INC TENN	COM NEW	600551204	523	8	SH		DFND		0	0	8
MISTER CAR WASH INC	COM	60646V105	612	84	SH		DFND		0	0	84
MITEK SYS INC	COM NEW	606710200	946	85	SH		DFND		0	0	85
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	168,710	14,395	SH		DFND		0	0	14,395
MODINE MFG CO	COM	607828100	19,708	170	SH		DFND		0	0	170
MOELIS & CO	CL A	60786M105	6,280	85	SH		DFND		0	0	85
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,273	249	SH		DFND		0	0	249
MONDELEZ INTL INC	CL A	609207105	41,334	692	SH		DFND		0	0	692
MONGODB INC	CL A	60937P106	172,513	741	SH		DFND		0	0	741
MONOLITHIC PWR SYS INC	COM	609839105	13,609	23	SH		DFND		0	0	23
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,973	380	SH		DFND		0	0	380
MOODYS CORP	COM	615369105	66,272	140	SH		DFND		0	0	140
MOOG INC	CL A	615394202	5,118	26	SH		DFND		0	0	26
MORGAN STANLEY	COM NEW	617446448	466,295	3,709	SH		DFND		0	0	3,709
MORNINGSTAR INC	COM	617700109	35,023	104	SH		DFND		0	0	104
MOSAIC CO NEW	COM	61945C103	2,851	116	SH		DFND		0	0	116
MOTOROLA SOLUTIONS INC	COM NEW	620076307	70,721	153	SH		DFND		0	0	153
MUELLER INDS INC	COM	624756102	18,491	233	SH		DFND		0	0	233
MURPHY OIL CORP	COM	626717102	25,055	828	SH		DFND		0	0	828
MURPHY USA INC	COM	626755102	4,014	8	SH		DFND		0	0	8
NBT BANCORP INC	COM	628778102	2,006	42	SH		DFND		0	0	42
NMI HLDGS INC	COM	629209305	7,940	216	SH		DFND		0	0	216
NRG ENERGY INC	COM NEW	629377508	92,205	1,022	SH		DFND		0	0	1,022
NVE CORP	COM NEW	629445206	326	4	SH		DFND		0	0	4
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,805	107	SH		DFND		0	0	107
NASDAQ INC	COM	631103108	4,871	63	SH		DFND		0	0	63
NATIONAL BEVERAGE CORP	COM	635017106	1,493	35	SH		DFND		0	0	35
NATIONAL FUEL GAS CO	COM	636180101	37,014	610	SH		DFND		0	0	610
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	46,229	778	SH		DFND		0	0	778
NATIONAL HEALTH INVS INC	COM	63633D104	2,772	40	SH		DFND		0	0	40
NATIONAL RESH CORP	COM NEW	637372202	1,129	64	SH		DFND		0	0	64
NNN REIT INC	COM	637417106	13,235	324	SH		DFND		0	0	324
NATIONAL VISION HLDGS INC	COM	63845R107	240	23	SH		DFND		0	0	23
NATWEST GROUP PLC	SPONS ADR	639057207	20,737	2,039	SH		DFND		0	0	2,039
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,157	324	SH		DFND		0	0	324
NEOGEN CORP	COM	640491106	14,860	1,224	SH		DFND		0	0	1,224
NETAPP INC	COM	64110D104	14,278	123	SH		DFND		0	0	123
NETFLIX INC	COM	64110L106	420,702	472	SH		DFND		0	0	472
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,285	103	SH		DFND		0	0	103
NEW JERSEY RES CORP	COM	646025106	5,225	112	SH		DFND		0	0	112
RITHM CAPITAL CORP	COM NEW	64828T201	5,209	481	SH		DFND		0	0	481
FLAGSTAR FINANCIAL INC	COM NEW	649445400	186,600	20,000	SH		DFND		0	0	20,000
FLAGSTAR FINANCIAL INC	UNIT 05/07/2051	64944P307	56,310	1,500	SH		DFND		0	0	1,500
NEWELL BRANDS INC	COM	651229106	6,893	692	SH		DFND		0	0	692
NEWMONT CORP	COM	651639106	11,799	317	SH		DFND		0	0	317
NPK INTERNATIONAL INC	COM SHS	651718504	713	93	SH		DFND		0	0	93
NEWS CORP NEW	CL A	65249B109	6,336	230	SH		DFND		0	0	230
NEWS CORP NEW	CL B	65249B208	4,108	135	SH		DFND		0	0	135
NEXTRACKER INC	CLASS A COM	65290E101	2,119	58	SH		DFND		0	0	58
NEXTERA ENERGY INC	COM	65339F101	85,813	1,197	SH		DFND		0	0	1,197
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	793	19	SH		DFND		0	0	19
NEXTDECADE CORP	COM	65342K105	1,403	182	SH		DFND		0	0	182
NICE LTD	SPONSORED ADR	653656108	20,891	123	SH		DFND		0	0	123
NIKE INC	CL B	654106103	27,619	365	SH		DFND		0	0	365
NISOURCE INC	COM	65473P105	5,477	149	SH		DFND		0	0	149
NLIGHT INC	COM	65487K100	84	8	SH		DFND		0	0	8
NKARTA INC	COM	65487U108	550	221	SH		DFND		0	0	221
NORDSON CORP	COM	655663102	28,875	138	SH		DFND		0	0	138
NORDSTROM INC	COM	655664100	8,815	365	SH		DFND		0	0	365
NORFOLK SOUTHN CORP	COM	655844108	52,572	224	SH		DFND		0	0	224
NORTHERN OIL & GAS INC	COM	665531307	22,519	606	SH		DFND		0	0	606
NORTHERN TECHNOLOGIES INTL C	COM	665809109	67	5	SH		DFND		0	0	5
NORTHERN TR CORP	COM	665859104	76,876	750	SH		DFND		0	0	750
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,591	309	SH		DFND		0	0	309
NORTHROP GRUMMAN CORP	COM	666807102	40,828	87	SH		DFND		0	0	87
NORTHWEST BANCSHARES INC MD	COM	667340103	21,104	1,600	SH		DFND		0	0	1,600
NORTHWEST NAT HLDG CO	COM	66765N105	21,204	536	SH		DFND		0	0	536
NORTHWEST PIPE CO	COM	667746101	386	8	SH		DFND		0	0	8
NOVAGOLD RES INC	COM NEW	66987E206	982	295	SH		DFND		0	0	295
NOVARTIS AG	SPONSORED ADR	66987V109	101,008	1,038	SH		DFND		0	0	1,038
NOVANTA INC	COM	67000B104	2,750	18	SH		DFND		0	0	18
NOVO-NORDISK A S	ADR	670100205	161,372	1,876	SH		DFND		0	0	1,876
NUCOR CORP	COM	670346105	7,703	66	SH		DFND		0	0	66
NUTANIX INC	CL A	67059N108	8,259	135	SH		DFND		0	0	135
NVIDIA CORPORATION	COM	67066G104	1,754,499	13,065	SH		DFND		0	0	13,065
NUSCALE PWR CORP	CL A COM	67079K100	8,481	473	SH		DFND		0	0	473
NUVATION BIO INC	COM CL A	67080N101	471	177	SH		DFND		0	0	177
OGE ENERGY CORP	COM	670837103	16,047	389	SH		DFND		0	0	389
O-I GLASS INC	COM	67098H104	2,482	229	SH		DFND		0	0	229
OREILLY AUTOMOTIVE INC	COM	67103H107	195,658	165	SH		DFND		0	0	165
OSI SYSTEMS INC	COM	671044105	3,349	20	SH		DFND		0	0	20
CHORD ENERGY CORPORATION	COM NEW	674215207	3,508	30	SH		DFND		0	0	30
OCCIDENTAL PETE CORP	COM	674599105	17,639	357	SH		DFND		0	0	357
OCEANEERING INTL INC	COM	675232102	8,815	338	SH		DFND		0	0	338
OCEANFIRST FINL CORP	COM	675234108	16,797	928	SH		DFND		0	0	928
OIL STS INTL INC	COM	678026105	698	138	SH		DFND		0	0	138
OKTA INC	CL A	679295105	11,663	148	SH		DFND		0	0	148
OLD DOMINION FREIGHT LINE IN	COM	679580100	25,580	145	SH		DFND		0	0	145
OLD REP INTL CORP	COM	680223104	12,232	338	SH		DFND		0	0	338
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	15,582	142	SH		DFND		0	0	142
OMNICOM GROUP INC	COM	681919106	7,227	84	SH		DFND		0	0	84
OMEGA HEALTHCARE INVS INC	COM	681936100	1,930	51	SH		DFND		0	0	51
OMEGA FLEX INC	COM	682095104	504	12	SH		DFND		0	0	12
OMEROS CORP	COM	682143102	385	39	SH		DFND		0	0	39
ON SEMICONDUCTOR CORP	COM	682189105	17,843	283	SH		DFND		0	0	283
ONE GAS INC	COM	68235P108	10,457	151	SH		DFND		0	0	151
ONEOK INC NEW	COM	682680103	45,381	452	SH		DFND		0	0	452
ONEMAIN HLDGS INC	COM	68268W103	28,150	540	SH		DFND		0	0	540
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,403	877	SH		DFND		0	0	877
OPKO HEALTH INC	COM	68375N103	491	334	SH		DFND		0	0	334
ORACLE CORP	COM	68389X105	189,636	1,138	SH		DFND		0	0	1,138
OPTION CARE HEALTH INC	COM NEW	68404L201	20,834	898	SH		DFND		0	0	898
ORGANON & CO	COMMON STOCK	68622V106	29,631	1,986	SH		DFND		0	0	1,986
ORION OFFICE REIT INC	COM	68629Y103	401	108	SH		DFND		0	0	108
ORMAT TECHNOLOGIES INC	COM	686688102	4,334	64	SH		DFND		0	0	64
OTIS WORLDWIDE CORP	COM	68902V107	13,521	146	SH		DFND		0	0	146
OTTER TAIL CORP	COM	689648103	665	9	SH		DFND		0	0	9
OUSTER INC	COM NEW	68989M202	379	31	SH		DFND		0	0	31
OUTFRONT MEDIA INC	COM	69007J106	3,140	177	SH		DFND		0	0	177
OVINTIV INC	COM	69047Q102	3,240	80	SH		DFND		0	0	80
PG&E CORP	COM	69331C108	4,500	223	SH		DFND		0	0	223
PJT PARTNERS INC	COM CL A	69343T107	25,407	161	SH		DFND		0	0	161
PNC FINL SVCS GROUP INC	COM	693475105	78,296	406	SH		DFND		0	0	406
TXNM ENERGY INC	COM	69349H107	5,114	104	SH		DFND		0	0	104
PPG INDS INC	COM	693506107	8,959	75	SH		DFND		0	0	75
PPL CORP	COM	69351T106	3,149	97	SH		DFND		0	0	97
PACCAR INC	COM	693718108	46,184	444	SH		DFND		0	0	444
PACER FDS TR	US CASH COWS 100	69374H881	31,100	551	SH		DFND		0	0	551
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,160	634	SH		DFND		0	0	634
PACKAGING CORP AMER	COM	695156109	51,330	228	SH		DFND		0	0	228
PAGERDUTY INC	COM	69553P100	2,410	132	SH		DFND		0	0	132
PALANTIR TECHNOLOGIES INC	CL A	69608A108	78,049	1,032	SH		DFND		0	0	1,032
PALO ALTO NETWORKS INC	COM	697435105	308,604	1,696	SH		DFND		0	0	1,696
PALOMAR HLDGS INC	COM	69753M105	8,975	85	SH		DFND		0	0	85
PAPA JOHNS INTL INC	COM	698813102	2,136	52	SH		DFND		0	0	52
PAR TECHNOLOGY CORP	COM	698884103	2,398	33	SH		DFND		0	0	33
PARKER-HANNIFIN CORP	COM	701094104	129,750	204	SH		DFND		0	0	204
PARSONS CORP DEL	COM	70202L102	277	3	SH		DFND		0	0	3
PATRICK INDS INC	COM	703343103	7,062	85	SH		DFND		0	0	85
PATTERSON COS INC	COM	703395103	9,196	298	SH		DFND		0	0	298
PATTERSON-UTI ENERGY INC	COM	703481101	6,773	820	SH		DFND		0	0	820
PAYCHEX INC	COM	704326107	297,811	2,124	SH		DFND		0	0	2,124
PAYCOM SOFTWARE INC	COM	70432V102	122,572	598	SH		DFND		0	0	598
PAYLOCITY HLDG CORP	COM	70438V106	71,011	356	SH		DFND		0	0	356
PAYPAL HLDGS INC	COM	70450Y103	103,699	1,215	SH		DFND		0	0	1,215
PEBBLEBROOK HOTEL TR	COM	70509V100	2,358	174	SH		DFND		0	0	174
PEGASYSTEMS INC	COM	705573103	8,015	86	SH		DFND		0	0	86
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,897	333	SH		DFND		0	0	333
PENUMBRA INC	COM	70975L107	6,649	28	SH		DFND		0	0	28
PEPSICO INC	COM	713448108	443,105	2,914	SH		DFND		0	0	2,914
PFIZER INC	COM	717081103	271,243	10,224	SH		DFND		0	0	10,224
PHILIP MORRIS INTL INC	COM	718172109	342,878	2,849	SH		DFND		0	0	2,849
PHILLIPS 66	COM	718546104	8,203	72	SH		DFND		0	0	72
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,720	50	SH		DFND		0	0	50
PINNACLE WEST CAP CORP	COM	723484101	25,855	305	SH		DFND		0	0	305
PINTEREST INC	CL A	72352L106	5,249	181	SH		DFND		0	0	181
PLEXUS CORP	COM	729132100	4,381	28	SH		DFND		0	0	28
PLUG POWER INC	COM NEW	72919P202	2,260	1,061	SH		DFND		0	0	1,061
PLYMOUTH INDL REIT INC	COM	729640102	3,079	173	SH		DFND		0	0	173
POLARIS INC	COM	731068102	36,185	628	SH		DFND		0	0	628
POOL CORP	COM	73278L105	18,752	55	SH		DFND		0	0	55
POPULAR INC	COM NEW	733174700	17,213	183	SH		DFND		0	0	183
PORTLAND GEN ELEC CO	COM NEW	736508847	25,082	575	SH		DFND		0	0	575
POST HLDGS INC	COM	737446104	3,663	32	SH		DFND		0	0	32
POSTAL REALTY TRUST INC	CL A	73757R102	196	15	SH		DFND		0	0	15
POTLATCHDELTIC CORPORATION	COM	737630103	3,807	97	SH		DFND		0	0	97
POWELL INDS INC	COM	739128106	1,995	9	SH		DFND		0	0	9
POWER INTEGRATIONS INC	COM	739276103	987	16	SH		DFND		0	0	16
PRECIGEN INC	COM	74017N105	736	657	SH		DFND		0	0	657
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11,948	153	SH		DFND		0	0	153
PRICE T ROWE GROUP INC	COM	74144T108	103,024	911	SH		DFND		0	0	911
PRICESMART INC	COM	741511109	2,857	31	SH		DFND		0	0	31
PRIMORIS SVCS CORP	COM	74164F103	3,591	47	SH		DFND		0	0	47
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,483	45	SH		DFND		0	0	45
PROCTER AND GAMBLE CO	COM	742718109	405,253	2,417	SH		DFND		0	0	2,417
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,543	44	SH		DFND		0	0	44
PRIVIA HEALTH GROUP INC	COM	74276R102	59,138	3,025	SH		DFND		0	0	3,025
PROG HOLDINGS INC	COM NPV	74319R101	1,690	40	SH		DFND		0	0	40
PROGRESS SOFTWARE CORP	COM	743312100	9,903	152	SH		DFND		0	0	152
PROGRESSIVE CORP	COM	743315103	221,638	925	SH		DFND		0	0	925
PROLOGIS INC.	COM	74340W103	86,041	814	SH		DFND		0	0	814
PROVIDENT FINL SVCS INC	COM	74386T105	25,663	1,360	SH		DFND		0	0	1,360
PRUDENTIAL FINL INC	COM	744320102	109,403	923	SH		DFND		0	0	923
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	43,512	515	SH		DFND		0	0	515
PUBLIC STORAGE OPER CO	COM	74460D109	27,848	93	SH		DFND		0	0	93
PULTE GROUP INC	COM	745867101	10,128	93	SH		DFND		0	0	93
PURE CYCLE CORP	COM NEW	746228303	292	23	SH		DFND		0	0	23
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,148	112	SH		DFND		0	0	112
QUAD / GRAPHICS INC	COM CL A	747301109	174	25	SH		DFND		0	0	25
QUAKER HOUGHTON	COM	747316107	2,534	18	SH		DFND		0	0	18
QORVO INC	COM	74736K101	2,867	41	SH		DFND		0	0	41
Q2 HLDGS INC	COM	74736L109	4,227	42	SH		DFND		0	0	42
QUALCOMM INC	COM	747525103	189,258	1,232	SH		DFND		0	0	1,232
QUALYS INC	COM	74758T303	5,749	41	SH		DFND		0	0	41
RB GLOBAL INC	COM	74935Q107	93,909	1,041	SH		DFND		0	0	1,041
REV GROUP INC	COM	749527107	1,211	38	SH		DFND		0	0	38
RMR GROUP INC	CL A	74967R106	413	20	SH		DFND		0	0	20
RH	COM	74967X103	4,723	12	SH		DFND		0	0	12
RPM INTL INC	COM	749685103	11,322	92	SH		DFND		0	0	92
RXO INC	COMMON STOCK	74982T103	3,266	137	SH		DFND		0	0	137
RAMBUS INC DEL	COM	750917106	6,290	119	SH		DFND		0	0	119
RAPID7 INC	COM	753422104	3,259	81	SH		DFND		0	0	81
RAYONIER INC	COM	754907103	1,775	68	SH		DFND		0	0	68
RTX CORPORATION	COM	75513E101	39,923	345	SH		DFND		0	0	345
REALTY INCOME CORP	COM	756109104	24,301	455	SH		DFND		0	0	455
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,427	359	SH		DFND		0	0	359
RED ROCK RESORTS INC	CL A	75700L108	509	11	SH		DFND		0	0	11
REDFIN CORP	COM	75737F108	1,078	137	SH		DFND		0	0	137
REGENCY CTRS CORP	COM	758849103	24,471	331	SH		DFND		0	0	331
REGENERON PHARMACEUTICALS	COM	75886F107	22,082	31	SH		DFND		0	0	31
REGENXBIO INC	COM	75901B107	70	9	SH		DFND		0	0	9
REGIONS FINANCIAL CORP NEW	COM	7591EP100	32,881	1,398	SH		DFND		0	0	1,398
RELX PLC	SPONSORED ADR	759530108	49,416	1,088	SH		DFND		0	0	1,088
REMITLY GLOBAL INC	COM	75960P104	3,476	154	SH		DFND		0	0	154
REPLIGEN CORP	COM	759916109	33,682	234	SH		DFND		0	0	234
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,571	141	SH		DFND		0	0	141
REPAY HLDGS CORP	COM CL A	76029L100	870	114	SH		DFND		0	0	114
REPUBLIC SVCS INC	COM	760759100	25,349	126	SH		DFND		0	0	126
RESMED INC	COM	761152107	5,946	26	SH		DFND		0	0	26
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,779	511	SH		DFND		0	0	511
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,805	104	SH		DFND		0	0	104
REVOLVE GROUP INC	CL A	76156B107	871	26	SH		DFND		0	0	26
REXFORD INDL RLTY INC	COM	76169C100	6,379	165	SH		DFND		0	0	165
REYNOLDS CONSUMER PRODS INC	COM	76171L106	165,448	6,130	SH		DFND		0	0	6,130
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,415	61	SH		DFND		0	0	61
RIO TINTO PLC	SPONSORED ADR	767204100	26,288	447	SH		DFND		0	0	447
ROBERT HALF INC.	COM	770323103	5,003	71	SH		DFND		0	0	71
ROBINHOOD MKTS INC	COM CL A	770700102	3,726	100	SH		DFND		0	0	100
ROBLOX CORP	CL A	771049103	3,182	55	SH		DFND		0	0	55
ROCKET LAB USA INC	COM	773122106	8,354	328	SH		DFND		0	0	328
ROCKWELL AUTOMATION INC	COM	773903109	10,288	36	SH		DFND		0	0	36
ROGERS CORP	COM	775133101	610	6	SH		DFND		0	0	6
ROKU INC	COM CL A	77543R102	5,204	70	SH		DFND		0	0	70
ROLLINS INC	COM	775711104	66,744	1,440	SH		DFND		0	0	1,440
ROPER TECHNOLOGIES INC	COM	776696106	12,476	24	SH		DFND		0	0	24
ROSS STORES INC	COM	778296103	8,017	53	SH		DFND		0	0	53
SHELL PLC	SPON ADS	780259305	229,111	3,657	SH		DFND		0	0	3,657
ROYAL GOLD INC	COM	780287108	2,373	18	SH		DFND		0	0	18
RYDER SYS INC	COM	783549108	8,157	52	SH		DFND		0	0	52
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	14,190	136	SH		DFND		0	0	136
S&P GLOBAL INC	COM	78409V104	104,586	210	SH		DFND		0	0	210
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,284	75	SH		DFND		0	0	75
SEI INVTS CO	COM	784117103	8,413	102	SH		DFND		0	0	102
SL GREEN RLTY CORP	COM	78440X887	72,877	1,073	SH		DFND		0	0	1,073
SM ENERGY CO	COM	78454L100	9,187	237	SH		DFND		0	0	237
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,429	67	SH		DFND		0	0	67
SPS COMM INC	COM	78463M107	57,589	313	SH		DFND		0	0	313
SPDR GOLD TR	GOLD SHS	78463V107	432,928	1,788	SH		DFND		0	0	1,788
SPDR SER TR	PORTFOLIO LN TSR	78464A664	655	25	SH		DFND		0	0	25
SPDR SER TR	S&P BIOTECH	78464A870	108,247	1,202	SH		DFND		0	0	1,202
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,652	35	SH		DFND		0	0	35
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	935,089	1,642	SH		DFND		0	0	1,642
SPDR SER TR	PORTFOLIO SH TSR	78468R101	99,069	3,415	SH		DFND		0	0	3,415
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	59,886	655	SH		DFND		0	0	655
SPX TECHNOLOGIES INC	COM	78473E103	6,839	47	SH		DFND		0	0	47
SABRA HEALTH CARE REIT INC	COM	78573L106	4,659	269	SH		DFND		0	0	269
SABRE CORP	COM	78573M104	1,405	385	SH		DFND		0	0	385
SAFETY INS GROUP INC	COM	78648T100	2,966	36	SH		DFND		0	0	36
SAGE THERAPEUTICS INC	COM	78667J108	1,086	200	SH		DFND		0	0	200
SAIA INC	COM	78709Y105	3,646	8	SH		DFND		0	0	8
SALESFORCE INC	COM	79466L302	214,306	641	SH		DFND		0	0	641
SANDY SPRING BANCORP INC	COM	800363103	24,878	738	SH		DFND		0	0	738
SANMINA CORPORATION	COM	801056102	4,692	62	SH		DFND		0	0	62
SANOFI	SPONSORED ADR	80105N105	1,736	36	SH		DFND		0	0	36
SAP SE	SPON ADR	803054204	142,063	577	SH		DFND		0	0	577
HENRY SCHEIN INC	COM	806407102	1,938	28	SH		DFND		0	0	28
SCHLUMBERGER LTD	COM STK	806857108	15,489	404	SH		DFND		0	0	404
RADIUS RECYCLING INC	CL A	806882106	731	48	SH		DFND		0	0	48
SCHRODINGER INC	COM	80810D103	1,813	94	SH		DFND		0	0	94
SCHWAB CHARLES CORP	COM	808513105	49,290	666	SH		DFND		0	0	666
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	679,992	36,757	SH		DFND		0	0	36,757
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,555	64	SH		DFND		0	0	64
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,107	46	SH		DFND		0	0	46
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,322	35	SH		DFND		0	0	35
SEA LTD	SPONSORD ADS	81141R100	68,222	643	SH		DFND		0	0	643
SEACOAST BKG CORP FLA	COM NEW	811707801	7,185	261	SH		DFND		0	0	261
SEALED AIR CORP NEW	COM	81211K100	12,213	361	SH		DFND		0	0	361
UNITED PARKS & RESORTS INC	COM	81282V100	2,753	49	SH		DFND		0	0	49
SEMLER SCIENTIFIC INC	COM	81684M104	162	3	SH		DFND		0	0	3
SEMTECH CORP	COM	816850101	4,639	75	SH		DFND		0	0	75
SEMPRA	COM	816851109	7,194	82	SH		DFND		0	0	82
SENTINELONE INC	CL A	81730H109	7,859	354	SH		DFND		0	0	354
SERVICENOW INC	COM	81762P102	130,396	123	SH		DFND		0	0	123
SHAKE SHACK INC	CL A	819047101	4,803	37	SH		DFND		0	0	37
SHERWIN WILLIAMS CO	COM	824348106	54,729	161	SH		DFND		0	0	161
SHOE CARNIVAL INC	COM	824889109	265	8	SH		DFND		0	0	8
SHOPIFY INC	CL A	82509L107	1,170	11	SH		DFND		0	0	11
SHORE BANCSHARES INC	COM	825107105	7,148	451	SH		DFND		0	0	451
SHUTTERSTOCK INC	COM	825690100	1,548	51	SH		DFND		0	0	51
SILICON LABORATORIES INC	COM	826919102	3,851	31	SH		DFND		0	0	31
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,108	76	SH		DFND		0	0	76
ARS PHARMACEUTICALS INC	COM	82835W108	359	34	SH		DFND		0	0	34
SIMON PPTY GROUP INC NEW	COM	828806109	53,213	309	SH		DFND		0	0	309
SIMPLY GOOD FOODS CO	COM	82900L102	4,249	109	SH		DFND		0	0	109
SIMPSON MFG INC	COM	829073105	38,473	232	SH		DFND		0	0	232
SITIME CORP	COM	82982T106	13,515	63	SH		DFND		0	0	63
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,282	119	SH		DFND		0	0	119
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,234	98	SH		DFND		0	0	98
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	5,156	107	SH		DFND		0	0	107
CHAMPION HOMES INC	COM	830830105	3,876	44	SH		DFND		0	0	44
SKYWEST INC	COM	830879102	3,004	30	SH		DFND		0	0	30
SKYWORKS SOLUTIONS INC	COM	83088M102	4,079	46	SH		DFND		0	0	46
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7,940	323	SH		DFND		0	0	323
SMARTSHEET INC	COM CL A	83200N103	5,771	103	SH		DFND		0	0	103
SMUCKER J M CO	COM NEW	832696405	19,711	179	SH		DFND		0	0	179
SNAP ON INC	COM	833034101	110,331	325	SH		DFND		0	0	325
SNOWFLAKE INC	CL A	833445109	4,632	30	SH		DFND		0	0	30
SOFI TECHNOLOGIES INC	COM	83406F102	6,761	439	SH		DFND		0	0	439
SONIC AUTOMOTIVE INC	CL A	83545G102	1,267	20	SH		DFND		0	0	20
SONY GROUP CORP	SPONSORED ADR	835699307	50,551	2,389	SH		DFND		0	0	2,389
SOUNDHOUND AI INC	CLASS A COM	836100107	5,555	280	SH		DFND		0	0	280
SOUTHERN CO	COM	842587107	160,360	1,948	SH		DFND		0	0	1,948
SOUTHERN COPPER CORP	COM	84265V105	3,281	36	SH		DFND		0	0	36
SOUTHWEST AIRLS CO	COM	844741108	12,675	377	SH		DFND		0	0	377
SOUTHWEST GAS HLDGS INC	COM	844895102	4,950	70	SH		DFND		0	0	70
SPARTANNASH CO	COM	847215100	2,711	148	SH		DFND		0	0	148
SPIRE GLOBAL INC	COM CL A NEW	848560306	70,350	5,000	SH		DFND		0	0	5,000
SPIRE INC	COM	84857L101	27,879	411	SH		DFND		0	0	411
SPOK HLDGS INC	COM	84863T106	257	16	SH		DFND		0	0	16
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,179	88	SH		DFND		0	0	88
SPROUTS FMRS MKT INC	COM	85208M102	11,182	88	SH		DFND		0	0	88
SPROTT FDS TR	URANIUM MINERS E	85208P303	8,062	200	SH		DFND		0	0	200
SPROUT SOCIAL INC	COM CL A	85209W109	2,211	72	SH		DFND		0	0	72
BLOCK INC	CL A	852234103	15,467	182	SH		DFND		0	0	182
STAG INDL INC	COM	85254J102	5,546	164	SH		DFND		0	0	164
STANDEX INTL CORP	COM	854231107	1,870	10	SH		DFND		0	0	10
STANLEY BLACK & DECKER INC	COM	854502101	40,305	502	SH		DFND		0	0	502
STARBUCKS CORP	COM	855244109	138,247	1,515	SH		DFND		0	0	1,515
STARWOOD PPTY TR INC	COM	85571B105	3,032	160	SH		DFND		0	0	160
STEEL DYNAMICS INC	COM	858119100	34,792	305	SH		DFND		0	0	305
STEELCASE INC	CL A	858155203	1,442	122	SH		DFND		0	0	122
STERLING INFRASTRUCTURE INC	COM	859241101	14,486	86	SH		DFND		0	0	86
STIFEL FINL CORP	COM	860630102	218,922,562	2,063,749	SH		DFND		0	0	2,063,749
STRIDE INC	COM	86333M108	4,261	41	SH		DFND		0	0	41
STRYKER CORPORATION	COM	863667101	114,136	317	SH		DFND		0	0	317
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	183,053	12,633	SH		DFND		0	0	12,633
SUMMIT MATLS INC	CL A	86614U100	5,819	115	SH		DFND		0	0	115
SUN CMNTYS INC	COM	866674104	6,764	55	SH		DFND		0	0	55
SUNCOR ENERGY INC NEW	COM	867224107	856	24	SH		DFND		0	0	24
SUNNOVA ENERGY INTL INC.	COM	86745K104	683	199	SH		DFND		0	0	199
SUNOPTA INC	COM	8676EP108	454	59	SH		DFND		0	0	59
SUNRUN INC	COM	86771W105	65,490	7,080	SH		DFND		0	0	7,080
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,278	63	SH		DFND		0	0	63
SWEETGREEN INC	COM CL A	87043Q108	2,885	90	SH		DFND		0	0	90
SYLVAMO CORP	COMMON STOCK	871332102	3,082	39	SH		DFND		0	0	39
SYNOPSYS INC	COM	871607107	44,168	91	SH		DFND		0	0	91
SYNOVUS FINL CORP	COM NEW	87161C501	12,091	236	SH		DFND		0	0	236
SYNCHRONY FINANCIAL	COM	87165B103	5,980	92	SH		DFND		0	0	92
SYSCO CORP	COM	871829107	9,940	130	SH		DFND		0	0	130
TFS FINL CORP	COM	87240R107	16,893	1,345	SH		DFND		0	0	1,345
TJX COS INC NEW	COM	872540109	176,866	1,464	SH		DFND		0	0	1,464
T-MOBILE US INC	COM	872590104	65,337	296	SH		DFND		0	0	296
TTM TECHNOLOGIES INC	COM	87305R109	2,698	109	SH		DFND		0	0	109
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	225,138	1,140	SH		DFND		0	0	1,140
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	48,597	264	SH		DFND		0	0	264
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	23,435	1,770	SH		DFND		0	0	1,770
TALKSPACE INC	COM	87427V103	541	175	SH		DFND		0	0	175
TANGER INC	COM	875465106	4,300	126	SH		DFND		0	0	126
TARGET CORP	COM	87612E106	203,177	1,503	SH		DFND		0	0	1,503
TARGA RES CORP	COM	87612G101	24,990	140	SH		DFND		0	0	140
TARGET HOSPITALITY CORP	COM	87615L107	686	71	SH		DFND		0	0	71
TAYLOR MORRISON HOME CORP	COM	87724P106	6,794	111	SH		DFND		0	0	111
TECK RESOURCES LTD	CL B	878742204	446	11	SH		DFND		0	0	11
TECHTARGET INC	COM NEW	87874R308	476	24	SH		DFND		0	0	24
TEGNA INC	COM	87901J105	3,823	209	SH		DFND		0	0	209
TELADOC HEALTH INC	COM	87918A105	2,254	248	SH		DFND		0	0	248
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,002	88	SH		DFND		0	0	88
TENABLE HLDGS INC	COM	88025T102	2,560	65	SH		DFND		0	0	65
10X GENOMICS INC	CL A COM	88025U109	2,255	157	SH		DFND		0	0	157
TEREX CORP NEW	COM	880779103	3,790	82	SH		DFND		0	0	82
TERAWULF INC	COM	88080T104	1,262	223	SH		DFND		0	0	223
TERRENO RLTY CORP	COM	88146M101	2,247	38	SH		DFND		0	0	38
TESLA INC	COM	88160R101	388,494	962	SH		DFND		0	0	962
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	48,422	2,197	SH		DFND		0	0	2,197
TETRA TECHNOLOGIES INC DEL	COM	88162F105	959	268	SH		DFND		0	0	268
TEXAS INSTRS INC	COM	882508104	246,389	1,314	SH		DFND		0	0	1,314
TEXTRON INC	COM	883203101	3,672	48	SH		DFND		0	0	48
THE TRADE DESK INC	COM CL A	88339J105	8,344	71	SH		DFND		0	0	71
THE REALREAL INC	COM	88339P101	732	67	SH		DFND		0	0	67
THERMO FISHER SCIENTIFIC INC	COM	883556102	183,122	352	SH		DFND		0	0	352
THOR INDS INC	COM	885160101	1,914	20	SH		DFND		0	0	20
3M CO	COM	88579Y101	3,227	25	SH		DFND		0	0	25
TIDEWATER INC NEW	COM	88642R109	274	5	SH		DFND		0	0	5
TILRAY BRANDS INC	COM	88688T100	399	300	SH		DFND		0	0	300
METALLUS INC	COM	887399103	1,130	80	SH		DFND		0	0	80
TOAST INC	CL A	888787108	61,491	1,687	SH		DFND		0	0	1,687
TOLL BROTHERS INC	COM	889478103	12,469	99	SH		DFND		0	0	99
TOPBUILD CORP	COM	89055F103	3,736	12	SH		DFND		0	0	12
TORO CO	COM	891092108	3,124	39	SH		DFND		0	0	39
TORONTO DOMINION BK ONT	COM NEW	891160509	50,152	942	SH		DFND		0	0	942
TOTALENERGIES SE	SPONSORED ADS	89151E109	45,017	826	SH		DFND		0	0	826
TOYOTA MOTOR CORP	ADS	892331307	141,872	729	SH		DFND		0	0	729
TRACTOR SUPPLY CO	COM	892356106	89,937	1,695	SH		DFND		0	0	1,695
TRANSDIGM GROUP INC	COM	893641100	6,337	5	SH		DFND		0	0	5
TRANSMEDICS GROUP INC	COM	89377M109	2,930	47	SH		DFND		0	0	47
TRANSUNION	COM	89400J107	2,503	27	SH		DFND		0	0	27
TRAVEL PLUS LEISURE CO	COM	894164102	3,481	69	SH		DFND		0	0	69
TRAVELERS COMPANIES INC	COM	89417E109	12,526	52	SH		DFND		0	0	52
TREACE MED CONCEPTS INC	COM	89455T109	498	67	SH		DFND		0	0	67
TREX CO INC	COM	89531P105	2,761	40	SH		DFND		0	0	40
TRINET GROUP INC	COM	896288107	545	6	SH		DFND		0	0	6
TRINITY CAP INC	COM	896442308	607,725	41,999	SH		DFND		0	0	41,999
TRINITY INDS INC	COM	896522109	2,668	76	SH		DFND		0	0	76
TRIUMPH GROUP INC NEW	COM	896818101	1,045	56	SH		DFND		0	0	56
TURNING PT BRANDS INC	COM	90041L105	962	16	SH		DFND		0	0	16
TURTLE BEACH CORP	COM NEW	900450206	225	13	SH		DFND		0	0	13
TWILIO INC	CL A	90138F102	14,700	136	SH		DFND		0	0	136
TWIST BIOSCIENCE CORP	COM	90184D100	3,067	66	SH		DFND		0	0	66
TYLER TECHNOLOGIES INC	COM	902252105	101,489	176	SH		DFND		0	0	176
TYSON FOODS INC	CL A	902494103	22,057	384	SH		DFND		0	0	384
UDR INC	COM	902653104	18,666	430	SH		DFND		0	0	430
UFP TECHNOLOGIES INC	COM	902673102	978	4	SH		DFND		0	0	4
UGI CORP NEW	COM	902681105	36,106	1,279	SH		DFND		0	0	1,279
UDEMY INC	COM	902685106	1,160	141	SH		DFND		0	0	141
UFP INDUSTRIES INC	COM	90278Q108	11,941	106	SH		DFND		0	0	106
US BANCORP DEL	COM NEW	902973304	184,814	3,864	SH		DFND		0	0	3,864
UMH PPTYS INC	COM	903002103	944	50	SH		DFND		0	0	50
U S PHYSICAL THERAPY	COM	90337L108	2,040	23	SH		DFND		0	0	23
UBER TECHNOLOGIES INC	COM	90353T100	269,449	4,467	SH		DFND		0	0	4,467
UIPATH INC	CL A	90364P105	2,021	159	SH		DFND		0	0	159
ULTA BEAUTY INC	COM	90384S303	28,270	65	SH		DFND		0	0	65
ULTRA CLEAN HLDGS INC	COM	90385V107	1,043	29	SH		DFND		0	0	29
UNDER ARMOUR INC	CL C	904311206	5,819	780	SH		DFND		0	0	780
UNIFIRST CORP MASS	COM	904708104	3,251	19	SH		DFND		0	0	19
UNILEVER PLC	SPON ADR NEW	904767704	201,682	3,557	SH		DFND		0	0	3,557
UNION PAC CORP	COM	907818108	92,356	405	SH		DFND		0	0	405
UNITED PARCEL SERVICE INC	CL B	911312106	338,074	2,681	SH		DFND		0	0	2,681
UNITED RENTALS INC	COM	911363109	11,271	16	SH		DFND		0	0	16
UNITED STS LIME & MINERALS I	COM	911922102	1,593	12	SH		DFND		0	0	12
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,172	43	SH		DFND		0	0	43
UNITEDHEALTH GROUP INC	COM	91324P102	313,634	620	SH		DFND		0	0	620
UNITI GROUP INC	COM	91325V108	1,557	283	SH		DFND		0	0	283
UNIVERSAL DISPLAY CORP	COM	91347P105	6,871	47	SH		DFND		0	0	47
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	74	2	SH		DFND		0	0	2
UNUM GROUP	COM	91529Y106	42,723	585	SH		DFND		0	0	585
UPWORK INC	COM	91688F104	2,403	147	SH		DFND		0	0	147
URANIUM ENERGY CORP	COM	916896103	3,312	495	SH		DFND		0	0	495
UTZ BRANDS INC	COM CL A	918090101	1,143	73	SH		DFND		0	0	73
V F CORP	COM	918204108	7,339	342	SH		DFND		0	0	342
VALERO ENERGY CORP	COM	91913Y100	32,732	267	SH		DFND		0	0	267
VALVOLINE INC	COM	92047W101	23,263	643	SH		DFND		0	0	643
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	327,997	6,859	SH		DFND		0	0	6,859
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	240,363	3,541	SH		DFND		0	0	3,541
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,550	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	2,086	46	SH		DFND		0	0	46
VAREX IMAGING CORP	COM	92214X106	1,050	72	SH		DFND		0	0	72
VEEVA SYS INC	CL A COM	922475108	10,723	51	SH		DFND		0	0	51
VENTAS INC	COM	92276F100	17,196	292	SH		DFND		0	0	292
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	217,680	404	SH		DFND		0	0	404
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	647	4	SH		DFND		0	0	4
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	761	3	SH		DFND		0	0	3
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	397,686	1,420	SH		DFND		0	0	1,420
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	273,884	1,382	SH		DFND		0	0	1,382
VANGUARD INDEX FDS	GROWTH ETF	922908736	818,417	1,994	SH		DFND		0	0	1,994
VANGUARD INDEX FDS	VALUE ETF	922908744	369,583	2,183	SH		DFND		0	0	2,183
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	75,641	261	SH		DFND		0	0	261
VERASTEM INC	COM NEW	92337C203	388	75	SH		DFND		0	0	75
VERACYTE INC	COM	92337F107	3,683	93	SH		DFND		0	0	93
VERALTO CORP	COM SHS	92338C103	9,574	94	SH		DFND		0	0	94
VERISIGN INC	COM	92343E102	3,932	19	SH		DFND		0	0	19
VERIZON COMMUNICATIONS INC	COM	92343V104	400,020	10,003	SH		DFND		0	0	10,003
VERITEX HLDGS INC	COM	923451108	8,257	304	SH		DFND		0	0	304
VERISK ANALYTICS INC	COM	92345Y106	45,721	166	SH		DFND		0	0	166
VERICEL CORP	COM	92346J108	3,240	59	SH		DFND		0	0	59
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,209	50	SH		DFND		0	0	50
VERTEX PHARMACEUTICALS INC	COM	92532F100	77,318	192	SH		DFND		0	0	192
VERTIV HOLDINGS CO	COM CL A	92537N108	7,272	64	SH		DFND		0	0	64
VERVE THERAPEUTICS INC	COM	92539P101	936	166	SH		DFND		0	0	166
VIAVI SOLUTIONS INC	COM	925550105	2,717	269	SH		DFND		0	0	269
VIATRIS INC	COM	92556V106	6,984	561	SH		DFND		0	0	561
VICI PPTYS INC	COM	925652109	2,658	91	SH		DFND		0	0	91
VICTORY CAP HLDGS INC	COM CL A	92645B103	10,932	167	SH		DFND		0	0	167
VIKING THERAPEUTICS INC	COM	92686J106	2,294	57	SH		DFND		0	0	57
VIMEO INC	COMMON STOCK	92719V100	832	130	SH		DFND		0	0	130
VIRTU FINL INC	CL A	928254101	29,864	837	SH		DFND		0	0	837
VISA INC	COM CL A	92826C839	359,336	1,137	SH		DFND		0	0	1,137
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,641	628	SH		DFND		0	0	628
VISTEON CORP	COM NEW	92839U206	3,194	36	SH		DFND		0	0	36
VISTRA CORP	COM	92840M102	22,059	160	SH		DFND		0	0	160
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	29,049	2,300	SH		DFND		0	0	2,300
VITA COCO CO INC	COM	92846Q107	1,698	46	SH		DFND		0	0	46
VITAL FARMS INC	COM	92847W103	1,357	36	SH		DFND		0	0	36
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,022	827	SH		DFND		0	0	827
VONTIER CORPORATION	COM	928881101	40,080	1,099	SH		DFND		0	0	1,099
VORNADO RLTY TR	SH BEN INT	929042109	223,611	5,319	SH		DFND		0	0	5,319
VOYAGER THERAPEUTICS INC	COM	92915B106	805	142	SH		DFND		0	0	142
VULCAN MATLS CO	COM	929160109	3,344	13	SH		DFND		0	0	13
WD 40 CO	COM	929236107	3,155	13	SH		DFND		0	0	13
WPP PLC NEW	ADR	92937A102	7,247	141	SH		DFND		0	0	141
WEC ENERGY GROUP INC	COM	92939U106	124,885	1,328	SH		DFND		0	0	1,328
WK KELLOGG CO	COM SHS	92942W107	4,803	267	SH		DFND		0	0	267
WABASH NATL CORP	COM	929566107	1,113	65	SH		DFND		0	0	65
WABTEC	COM	929740108	10,616	56	SH		DFND		0	0	56
WALMART INC	COM	931142103	273,490	3,027	SH		DFND		0	0	3,027
WALGREENS BOOTS ALLIANCE INC	COM	931427108	273,779	29,344	SH		DFND		0	0	29,344
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,218	399	SH		DFND		0	0	399
WASTE MGMT INC DEL	COM	94106L109	116,837	579	SH		DFND		0	0	579
WATSCO INC	COM	942622200	65,871	139	SH		DFND		0	0	139
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,099	30	SH		DFND		0	0	30
WAYSTAR HLDG CORP	COM	946784105	1,468	40	SH		DFND		0	0	40
WELLS FARGO CO NEW	COM	949746101	159,445	2,270	SH		DFND		0	0	2,270
WELLTOWER INC	COM	95040Q104	17,140	136	SH		DFND		0	0	136
WENDYS CO	COM	95058W100	20,000	1,227	SH		DFND		0	0	1,227
WERNER ENTERPRISES INC	COM	950755108	2,838	79	SH		DFND		0	0	79
WESBANCO INC	COM	950810101	14,903	458	SH		DFND		0	0	458
WESCO INTL INC	COM	95082P105	6,695	37	SH		DFND		0	0	37
WEST PHARMACEUTICAL SVSC INC	COM	955306105	85,493	261	SH		DFND		0	0	261
WESTERN ALLIANCE BANCORP	COM	957638109	7,936	95	SH		DFND		0	0	95
WESTLAKE CORPORATION	COM	960413102	16,166	141	SH		DFND		0	0	141
WEYERHAEUSER CO MTN BE	COM NEW	962166104	58,918	2,093	SH		DFND		0	0	2,093
WHIRLPOOL CORP	COM	963320106	37,664	329	SH		DFND		0	0	329
WIDEOPENWEST INC	COM	96758W101	342	69	SH		DFND		0	0	69
WILEY JOHN & SONS INC	CL A	968223206	787	18	SH		DFND		0	0	18
WILLDAN GROUP INC	COM	96924N100	381	10	SH		DFND		0	0	10
WILLIAMS COS INC	COM	969457100	256,149	4,733	SH		DFND		0	0	4,733
WILLIAMS SONOMA INC	COM	969904101	5,926	32	SH		DFND		0	0	32
WINMARK CORP	COM	974250102	1,179	3	SH		DFND		0	0	3
WINNEBAGO INDS INC	COM	974637100	812	17	SH		DFND		0	0	17
WINTRUST FINL CORP	COM	97650W108	9,229	74	SH		DFND		0	0	74
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	100,640	2,000	SH		DFND		0	0	2,000
WOLFSPEED INC	COM	977852102	1,911	287	SH		DFND		0	0	287
WOLVERINE WORLD WIDE INC	COM	978097103	11,411	514	SH		DFND		0	0	514
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	22,137	1,419	SH		DFND		0	0	1,419
WORKDAY INC	CL A	98138H101	44,897	174	SH		DFND		0	0	174
WORKIVA INC	COM CL A	98139A105	83,112	759	SH		DFND		0	0	759
WORLD KINECT CORPORATION	COM	981475106	2,366	86	SH		DFND		0	0	86
XCEL ENERGY INC	COM	98389B100	49,087	727	SH		DFND		0	0	727
X4 PHARMACEUTICALS INC	COM	98420X103	307	419	SH		DFND		0	0	419
YETI HLDGS INC	COM	98585X104	7,394	192	SH		DFND		0	0	192
YUM BRANDS INC	COM	988498101	13,818	103	SH		DFND		0	0	103
ZILLOW GROUP INC	CL A	98954M101	6,235	88	SH		DFND		0	0	88
ZILLOW GROUP INC	CL C CAP STK	98954M200	12,218	165	SH		DFND		0	0	165
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,508	195	SH		DFND		0	0	195
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,965	47	SH		DFND		0	0	47
ZIONS BANCORPORATION N A	COM	989701107	14,431	266	SH		DFND		0	0	266
ZOETIS INC	CL A	98978V103	109,814	674	SH		DFND		0	0	674
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,931	159	SH		DFND		0	0	159
ZYMEWORKS INC	COM	98985Y108	1,171	80	SH		DFND		0	0	80
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,101	1,003	SH		DFND		0	0	1,003
ALLEGION PLC	ORD SHS	G0176J109	9,409	72	SH		DFND		0	0	72
AMDOCS LTD	SHS	G02602103	27,160	319	SH		DFND		0	0	319
AMBARELLA INC	SHS	G037AX101	3,492	48	SH		DFND		0	0	48
AON PLC	SHS CL A	G0403H108	45,613	127	SH		DFND		0	0	127
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	7,402	1,443	SH		DFND		0	0	1,443
BIOHAVEN LTD	COM	G1110E107	1,905	51	SH		DFND		0	0	51
BIT DIGITAL INC	SHS	G1144A105	419	143	SH		DFND		0	0	143
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	122,071	347	SH		DFND		0	0	347
CIMPRESS PLC	SHS EURO	G2143T103	359	5	SH		DFND		0	0	5
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	11,695	174	SH		DFND		0	0	174
CRH PLC	ORD	G25508105	4,534	49	SH		DFND		0	0	49
EATON CORP PLC	SHS	G29183103	58,409	176	SH		DFND		0	0	176
APTIV PLC	COM SHS	G3265R107	4,597	76	SH		DFND		0	0	76
FABRINET	SHS	G3323L100	15,391	70	SH		DFND		0	0	70
FTAI AVIATION LTD	SHS	G3730V105	13,396	93	SH		DFND		0	0	93
GATES INDL CORP PLC	ORD SHS	G39108108	51,302	2,494	SH		DFND		0	0	2,494
HELEN OF TROY LTD	COM	G4388N106	2,094	35	SH		DFND		0	0	35
ICHOR HOLDINGS	SHS	G4740B105	1,901	59	SH		DFND		0	0	59
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	88	5	SH		DFND		0	0	5
JOHNSON CTLS INTL PLC	SHS	G51502105	244,921	3,103	SH		DFND		0	0	3,103
LINDE PLC	SHS	G54950103	282,786	675	SH		DFND		0	0	675
LUXFER HLDGS PLC	SHS	G5698W116	288	22	SH		DFND		0	0	22
MEDTRONIC PLC	SHS	G5960L103	168,069	2,104	SH		DFND		0	0	2,104
JOBY AVIATION INC	COMMON STOCK	G65163100	3,780	465	SH		DFND		0	0	465
NOBLE CORP PLC	ORD SHS A	G65431127	1,539	49	SH		DFND		0	0	49
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,097	509	SH		DFND		0	0	509
NVENT ELECTRIC PLC	SHS	G6700G107	8,452	124	SH		DFND		0	0	124
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,306	208	SH		DFND		0	0	208
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,631	100	SH		DFND		0	0	100
SEADRILL 2021 LTD	COM	G7997W102	1,090	28	SH		DFND		0	0	28
PENTAIR PLC	SHS	G7S00T104	5,535	55	SH		DFND		0	0	55
PENGUIN SOLUTIONS INC	SHS	G8232Y101	1,785	93	SH		DFND		0	0	93
SMURFIT WESTROCK PLC	SHS	G8267P108	4,632	86	SH		DFND		0	0	86
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,432	31	SH		DFND		0	0	31
TECNOGLASS INC	ORD SHS	G87264100	1,745	22	SH		DFND		0	0	22
TRANE TECHNOLOGIES PLC	SHS	G8994E103	67,960	184	SH		DFND		0	0	184
TRONOX HOLDINGS PLC	SHS	G9087Q102	262	26	SH		DFND		0	0	26
GOLAR LNG LTD	SHS	G9456A100	216,467	5,115	SH		DFND		0	0	5,115
VALARIS LTD	CL A	G9460G101	885	20	SH		DFND		0	0	20
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,325	17	SH		DFND		0	0	17
WNS HLDGS LTD	COM SHS	G98196101	2,891	61	SH		DFND		0	0	61
XP INC	CL A	G98239109	2,595	219	SH		DFND		0	0	219
ALCON AG	ORD SHS	H01301128	21,902	258	SH		DFND		0	0	258
BUNGE GLOBAL SA	COM SHS	H11356104	3,188	41	SH		DFND		0	0	41
CHUBB LIMITED	COM	H1467J104	110,520	400	SH		DFND		0	0	400
GARMIN LTD	SHS	H2906T109	8,869	43	SH		DFND		0	0	43
UBS GROUP AG	SHS	H42097107	45,480	1,500	SH		DFND		0	0	1,500
LOGITECH INTL S A	SHS	H50430232	5,435	66	SH		DFND		0	0	66
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,388	370	SH		DFND		0	0	370
GLOBANT S A	COM	L44385109	100,348	468	SH		DFND		0	0	468
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	67,554	151	SH		DFND		0	0	151
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34,353	184	SH		DFND		0	0	184
CYBERARK SOFTWARE LTD	SHS	M2682V108	27,984	84	SH		DFND		0	0	84
ELBIT SYS LTD	ORD	M3760D101	25,290	98	SH		DFND		0	0	98
GLOBAL E ONLINE LTD	SHS	M5216V106	7,580	139	SH		DFND		0	0	139
ICL GROUP LTD	SHS	M53213100	7,968	1,613	SH		DFND		0	0	1,613
JFROG LTD	ORD SHS	M6191J100	2,941	100	SH		DFND		0	0	100
MONDAY COM LTD	SHS	M7S64H106	14,598	62	SH		DFND		0	0	62
WIX COM LTD	SHS	M98068105	32,827	153	SH		DFND		0	0	153
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	73,466	106	SH		DFND		0	0	106
ELASTIC N V	ORD SHS	N14506104	3,963	40	SH		DFND		0	0	40
CNH INDL N V	SHS	N20944109	408	36	SH		DFND		0	0	36
FERRARI N V	COM	N3167Y103	26,341	62	SH		DFND		0	0	62
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,942	80	SH		DFND		0	0	80
NXP SEMICONDUCTORS N V	COM	N6596X109	43,856	211	SH		DFND		0	0	211
QIAGEN NV	SHS NEW	N72482149	13,003	292	SH		DFND		0	0	292
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	5,772	290	SH		DFND		0	0	290
ROYAL CARIBBEAN GROUP	COM	V7780T103	39,448	171	SH		DFND		0	0	171
COSTAMARE INC	SHS	Y1771G102	39	3	SH		DFND		0	0	3
SCORPIO TANKERS INC	SHS	Y7542C130	149	3	SH		DFND		0	0	3
AAON INC	COM PAR $0.004	000360206	5,258,295	44,683	SH		DFND	1	44,136	0	547
AAR CORP	COM	000361105	2,856,868	46,620	SH		DFND	1	46,111	0	509
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	2,688,388	53,394	SH		DFND	1	53,194	0	200
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	601,319	24,101	SH		DFND	1	24,101	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	1,232,651	34,557	SH		DFND	1	34,557	0	0
AB ACTIVE ETFS INC	SHORT DURATION I	00039J848	859,237	24,372	SH		DFND	1	24,372	0	0
ACCO BRANDS CORP	COM	00081T108	1,653,735	314,994	SH		DFND	1	8,260	0	306,734
ACNB CORP	COM	000868109	1,114,167	27,973	SH		DFND	1	27,973	0	0
ADT INC DEL	COM	00090Q103	1,736,378	251,284	SH		DFND	1	250,239	0	1,045
ABSCI CORPORATION	COM	00091E109	37,408	14,278	SH		DFND	1	14,278	0	0
AFLAC INC	COM	001055102	39,739,315	384,175	SH		DFND	1	374,113	0	10,062
AGCO CORP	COM	001084102	2,541,661	27,189	SH		DFND	1	26,387	0	802
AGNC INVT CORP	COM	00123Q104	7,125,628	773,681	SH		DFND	1	640,569	0	133,112
AES CORP	COM	00130H105	5,448,477	423,345	SH		DFND	1	348,101	0	75,244
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,178,457	9,409	SH		DFND	1	9,269	0	140
ALPS ETF TR	OSHS GBL INTER	00162Q361	592,261	12,878	SH		DFND	1	12,878	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	495,001	17,978	SH		DFND	1	17,978	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	5,489,032	103,333	SH		DFND	1	93,813	0	9,520
ALPS ETF TR	OSHARES US SMLCP	00162Q395	8,650,120	197,849	SH		DFND	1	188,861	0	8,988
ALPS ETF TR	ALERIAN MLP	00162Q452	52,168,286	1,083,235	SH		DFND	1	1,030,611	0	52,624
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	234,764	5,179	SH		DFND	1	5,179	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	456,598	14,658	SH		DFND	1	14,658	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	268,528	9,300	SH		DFND	1	9,300	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	358,263	4,924	SH		DFND	1	4,924	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,197,297	56,579	SH		DFND	1	55,802	0	777
AMC ENTMT HLDGS INC	CL A NEW	00165C302	69,417	17,440	SH		DFND	1	17,440	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	458,164	8,288	SH		DFND	1	8,196	0	92
ANGI INC	COM CL A NEW	00183L102	90,055	54,250	SH		DFND	1	54,250	0	0
AT&T INC	COM	00206R102	76,603,390	3,364,221	SH		DFND	1	3,003,639	0	360,582
ARK ETF TR	INNOVATION ETF	00214Q104	3,742,610	65,926	SH		DFND	1	58,979	0	6,947
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	861,723	11,156	SH		DFND	1	11,156	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,078,903	45,824	SH		DFND	1	45,479	0	345
ARK ETF TR	ISRAEL INOVATE	00214Q609	817,898	36,530	SH		DFND	1	36,530	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	712,772	19,238	SH		DFND	1	19,238	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,949,516	292,901	SH		DFND	1	290,925	0	1,976
AST SPACEMOBILE INC	COM CL A	00217D100	1,065,362	50,491	SH		DFND	1	49,491	0	1,000
AZZ INC	COM	002474104	222,086	2,711	SH		DFND	1	2,711	0	0
ABBOTT LABS	COM	002824100	158,733,665	1,403,312	SH		DFND	1	1,341,859	0	61,453
ABBVIE INC	COM	00287Y109	359,462,930	2,022,822	SH		DFND	1	1,945,830	0	76,992
ABCELLERA BIOLOGICS INC	COM	00288U106	209,539	71,514	SH		DFND	1	64,864	0	6,650
ABERCROMBIE & FITCH CO	CL A	002896207	1,325,651	8,869	SH		DFND	1	8,719	0	150
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	1,226,442	83,317	SH		DFND	1	82,651	0	666
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	60,085	15,566	SH		DFND	1	15,566	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	112,112	11,440	SH		DFND	1	4,640	0	6,800
ABRDN INCOME CREDIT STRATEGI	COM	003057106	952,072	159,477	SH		DFND	1	105,173	0	54,304
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,264,046	27,261	SH		DFND	1	26,363	0	898
ABRDN ETFS	BBRG ALL COMD K1	003261104	9,923,286	502,443	SH		DFND	1	487,808	0	14,635
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,883,380	60,114	SH		DFND	1	59,995	0	119
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	4,210,056	38,343	SH		DFND	1	38,018	0	325
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	7,391,541	268,100	SH		DFND	1	259,545	0	8,555
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,366,158	94,457	SH		DFND	1	92,625	0	1,832
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,751,644	208,281	SH		DFND	1	196,981	0	11,300
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	6,042,081	344,670	SH		DFND	1	340,637	0	4,033
ACCOLADE INC	COM	00437E102	1,275,515	372,952	SH		DFND	1	368,755	0	4,197
ACI WORLDWIDE INC	COM	004498101	2,993,481	57,667	SH		DFND	1	57,137	0	530
ACUITY BRANDS INC	COM	00508Y102	1,882,188	6,443	SH		DFND	1	6,375	0	68
ACUSHNET HLDGS CORP	COM	005098108	9,101,830	128,051	SH		DFND	1	121,338	0	6,713
ADAM NAT RES FD INC	COM	00548F105	1,640,320	75,452	SH		DFND	1	73,452	0	2,000
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,135,647	254,240	SH		DFND	1	254,240	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	14,258	26,469	SH		DFND	1	26,469	0	0
ADDUS HOMECARE CORP	COM	006739106	1,268,295	10,118	SH		DFND	1	10,062	0	56
ADOBE INC	COM	00724F101	174,822,462	393,145	SH		DFND	1	381,105	0	12,040
ADVANCE AUTO PARTS INC	COM	00751Y106	620,457	13,120	SH		DFND	1	13,120	0	0
ADVENT CONV & INCOME FD	COM	00764C109	308,653	26,223	SH		DFND	1	26,223	0	0
AECOM	COM	00766T100	1,367,144	12,798	SH		DFND	1	12,770	0	28
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	4,579,828	70,709	SH		DFND	1	64,961	0	5,748
AEGON LTD	AMER REG 1 CERT	0076CA104	2,158,627	366,490	SH		DFND	1	360,681	0	5,809
AEMETIS INC	COM NEW	00770K202	373,121	138,706	SH		DFND	1	128,509	0	10,197
ADVANSIX INC	COM	00773T101	740,853	26,004	SH		DFND	1	13,932	0	12,072
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	331,530	11,379	SH		DFND	1	11,379	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	59,196,404	490,075	SH		DFND	1	470,408	0	19,667
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,305,676	28,589	SH		DFND	1	27,822	0	767
ADVANCED ENERGY INDS	COM	007973100	1,014,435	8,773	SH		DFND	1	8,759	0	14
AEROVIRONMENT INC	COM	008073108	1,831,449	11,901	SH		DFND	1	11,793	0	108
AFFILIATED MANAGERS GROUP IN	COM	008252108	510,934	2,763	SH		DFND	1	2,763	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	320,765	5,267	SH		DFND	1	4,167	0	1,100
AGILENT TECHNOLOGIES INC	COM	00846U101	5,502,407	40,917	SH		DFND	1	40,357	0	560
AGNICO EAGLE MINES LTD	COM	008474108	32,736,941	418,575	SH		DFND	1	417,076	0	1,499
AGILYSYS INC	COM	00847J105	236,943	1,799	SH		DFND	1	1,799	0	0
AGREE RLTY CORP	COM	008492100	2,472,921	35,101	SH		DFND	1	30,968	0	4,133
AIRBNB INC	COM CL A	009066101	76,153,495	579,510	SH		DFND	1	567,582	0	11,928
AIR LEASE CORP	CL A	00912X302	4,068,279	84,386	SH		DFND	1	81,191	0	3,195
AIR PRODS & CHEMS INC	COM	009158106	237,719,496	819,562	SH		DFND	1	794,188	0	25,374
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,054,247	42,386	SH		DFND	1	42,266	0	120
ALAMOS GOLD INC NEW	COM CL A	011532108	4,118,312	223,335	SH		DFND	1	223,203	0	132
ALARM COM HLDGS INC	COM	011642105	778,541	12,805	SH		DFND	1	12,629	0	176
ALASKA AIR GROUP INC	COM	011659109	34,592,875	534,247	SH		DFND	1	529,580	0	4,667
ALBANY INTL CORP	CL A	012348108	2,591,685	32,408	SH		DFND	1	31,465	0	943
ALBEMARLE CORP	COM	012653101	18,057,089	209,729	SH		DFND	1	205,966	0	3,763
ALBERTSONS COS INC	COMMON STOCK	013091103	425,638	21,672	SH		DFND	1	21,672	0	0
ALCOA CORP	COM	013872106	1,358,674	35,964	SH		DFND	1	35,411	0	553
ALDEYRA THERAPEUTICS INC	COM	01438T106	73,350	14,699	SH		DFND	1	14,699	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	288,242	16,248	SH		DFND	1	16,128	0	120
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,802,715	100,488	SH		DFND	1	92,539	0	7,949
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	2,665,987	142,564	SH		DFND	1	140,097	0	2,467
ALGOMA STL GROUP INC	COM	015658107	372,618	38,100	SH		DFND	1	38,100	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	355,698	79,931	SH		DFND	1	77,581	0	2,350
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,632,672	219,748	SH		DFND	1	215,810	0	3,938
ALICO INC	COM	016230104	377,914	14,574	SH		DFND	1	13,964	0	610
ALIGN TECHNOLOGY INC	COM	016255101	6,936,896	33,268	SH		DFND	1	31,863	0	1,405
ALKAMI TECHNOLOGY INC	COM	01644J108	226,537	6,176	SH		DFND	1	6,176	0	0
ATI INC	COM	01741R102	1,276,160	23,186	SH		DFND	1	22,733	0	453
ALLEGIANT TRAVEL CO	COM	01748X102	356,903	3,792	SH		DFND	1	3,792	0	0
ALLETE INC	COM NEW	018522300	312,406	4,821	SH		DFND	1	4,621	0	200
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	407,169	37,458	SH		DFND	1	37,423	0	35
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,378,480	52,434	SH		DFND	1	50,634	0	1,800
ALLIANT ENERGY CORP	COM	018802108	1,728,980	29,236	SH		DFND	1	25,876	0	3,360
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6,860,462	184,967	SH		DFND	1	165,552	0	19,415
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,953,862	27,335	SH		DFND	1	26,510	0	825
ALLSTATE CORP	COM	020002101	24,067,160	124,836	SH		DFND	1	118,153	0	6,683
ALLY FINL INC	COM	02005N100	2,158,958	59,955	SH		DFND	1	57,413	0	2,542
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,269,372	9,644	SH		DFND	1	9,463	0	181
EA SERIES TRUST	TBG DIVIDEND FOC	02072L375	393,507	12,315	SH		DFND	1	12,315	0	0
EA SERIES TRUST	STRIVE ENHANCED	02072L441	4,363,966	215,186	SH		DFND	1	215,186	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	228,856	5,271	SH		DFND	1	945	0	4,326
EA SERIES TRUST	STRIVE 500 ETF	02072L680	934,355	24,719	SH		DFND	1	24,113	0	606
EA SERIES TRUST	STRIVE EMERGING	02072L698	1,803,185	65,404	SH		DFND	1	65,222	0	182
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,730,248	63,448	SH		DFND	1	60,674	0	2,774
ALPHABET INC	CAP STK CL C	02079K107	280,089,652	1,470,703	SH		DFND	1	1,416,471	0	54,232
ALPHABET INC	CAP STK CL A	02079K305	735,866,392	3,887,151	SH		DFND	1	3,762,619	0	124,532
ALPHATEC HLDGS INC	COM NEW	02081G201	1,413,550	153,981	SH		DFND	1	153,981	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	205,174	12,220	SH		DFND	1	10,020	0	2,200
ALTIMMUNE INC	COM NEW	02155H200	93,731	13,000	SH		DFND	1	200	0	12,800
OKLO INC	COM CL A	02156V109	2,139,796	100,791	SH		DFND	1	64,588	0	36,203
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	544,410	128,700	SH		DFND	1	107,850	0	20,850
ALTRIA GROUP INC	COM	02209S103	67,200,683	1,285,164	SH		DFND	1	1,230,637	0	54,527
ALTUS POWER INC	COM CL A	02217A102	37,648	9,250	SH		DFND	1	9,250	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	6,494	13,382	SH		DFND	1	12,004	0	1,378
AMAZON COM INC	COM	023135106	1,163,184,035	5,301,895	SH		DFND	1	5,132,214	0	169,681
AMBEV SA	SPONSORED ADR	02319V103	1,026,070	554,629	SH		DFND	1	523,111	0	31,518
U HAUL HOLDING COMPANY	COM SER N	023586506	1,233,096	19,252	SH		DFND	1	19,252	0	0
AMEREN CORP	COM	023608102	2,845,141	31,917	SH		DFND	1	31,444	0	473
AMERESCO INC	CL A	02361E108	2,549,527	108,583	SH		DFND	1	108,583	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	522,922	51,017	SH		DFND	1	51,017	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,228,220	70,465	SH		DFND	1	62,144	0	8,321
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,088,712	76,081	SH		DFND	1	74,201	0	1,880
AMENTUM HOLDINGS INC	COM	023939101	827,913	39,366	SH		DFND	1	35,891	0	3,475
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	3,136,569	31,457	SH		DFND	1	31,457	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	3,636,828	54,468	SH		DFND	1	53,823	0	645
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,508,893	31,547	SH		DFND	1	30,661	0	886
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,501,114	59,553	SH		DFND	1	58,764	0	789
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,736,935	42,055	SH		DFND	1	41,667	0	388
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	2,238,389	21,552	SH		DFND	1	21,300	0	252
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,584,683	140,727	SH		DFND	1	140,288	0	439
AMERICAN CENTY ETF TR	US EQT ETF	025072885	10,462,630	107,940	SH		DFND	1	107,838	0	102
AMERICAN ELEC PWR CO INC	COM	025537101	82,260,786	891,901	SH		DFND	1	867,065	0	24,836
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,232,105	73,911	SH		DFND	1	73,411	0	500
AMERICAN EXPRESS CO	COM	025816109	119,176,219	401,490	SH		DFND	1	387,704	0	13,786
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,508,700	11,018	SH		DFND	1	10,918	0	100
AMERICAN HOMES 4 RENT	CL A	02665T306	1,870,377	49,983	SH		DFND	1	49,466	0	517
AMERICAN INTL GROUP INC	COM NEW	026874784	45,928,396	630,880	SH		DFND	1	617,958	0	12,922
AMER STATES WTR CO	COM	029899101	1,446,178	18,607	SH		DFND	1	18,569	0	38
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	395,191	16,045	SH		DFND	1	16,045	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,815,048	233,382	SH		DFND	1	219,147	0	14,235
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,055,695	201,253	SH		DFND	1	195,598	0	5,655
AMERICOLD REALTY TRUST INC	COM	03064D108	760,554	35,540	SH		DFND	1	35,411	0	129
CENCORA INC	COM	03073E105	15,558,367	69,182	SH		DFND	1	67,707	0	1,475
AMERIPRISE FINL INC	COM	03076C106	34,129,396	64,092	SH		DFND	1	63,364	0	728
AMERIS BANCORP	COM	03076K108	1,359,393	21,726	SH		DFND	1	21,583	0	143
AMETEK INC	COM	031100100	5,030,894	27,906	SH		DFND	1	27,531	0	375
AMGEN INC	COM	031162100	278,372,272	1,067,921	SH		DFND	1	1,024,843	0	43,078
AMICUS THERAPEUTICS INC	COM	03152W109	830,415	88,154	SH		DFND	1	87,378	0	776
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,491,140	188,275	SH		DFND	1	188,208	0	67
AMPHENOL CORP NEW	CL A	032095101	248,099,751	3,572,328	SH		DFND	1	3,520,612	0	51,716
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	15,500,365	382,917	SH		DFND	1	359,382	0	23,535
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	526,531	12,191	SH		DFND	1	12,191	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	306,294	30,845	SH		DFND	1	28,983	0	1,862
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	278,767	4,808	SH		DFND	1	4,808	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	15,422,746	207,046	SH		DFND	1	199,095	0	7,951
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	6,791,178	227,587	SH		DFND	1	226,729	0	858
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	2,507,975	895,706	SH		DFND	1	818,373	0	77,333
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	85,812	241,720	SH		DFND	1	88,210	0	153,510
ANALOG DEVICES INC	COM	032654105	103,506,942	487,119	SH		DFND	1	466,922	0	20,197
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	184,693	16,775	SH		DFND	1	16,775	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	6,697,273	131,151	SH		DFND	1	129,818	0	1,333
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	3,778,077	183,490	SH		DFND	1	181,493	0	1,997
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	3,726,732	293,440	SH		DFND	1	292,360	0	1,080
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,402,882	107,905	SH		DFND	1	105,884	0	2,021
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,896,443	322,208	SH		DFND	1	208,057	0	114,151
ANSYS INC	COM	03662Q105	11,033,764	32,709	SH		DFND	1	32,614	0	95
ANTERO RESOURCES CORP	COM	03674X106	2,945,199	84,028	SH		DFND	1	83,347	0	681
ELEVANCE HEALTH INC	COM	036752103	131,182,204	355,553	SH		DFND	1	349,460	0	6,093
ANTERO MIDSTREAM CORP	COM	03676B102	1,269,183	84,108	SH		DFND	1	66,608	0	17,500
APA CORPORATION	COM	03743Q108	13,063,067	565,745	SH		DFND	1	564,983	0	762
APARTMENT INVT & MGMT CO	CL A	03748R747	345,382	37,996	SH		DFND	1	37,766	0	230
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3,940,326	292,091	SH		DFND	1	220,173	0	71,918
APOLLO COML REAL EST FIN INC	COM	03762U105	424,539	49,023	SH		DFND	1	20,273	0	28,750
ASTRANA HEALTH INC	COM NEW	03763A207	408,220	12,947	SH		DFND	1	12,826	0	121
APOLLO GLOBAL MGMT INC	COM	03769M106	37,462,140	226,820	SH		DFND	1	216,858	0	9,962
APPLE INC	COM	037833100	1,661,114,243	6,633,047	SH		DFND	1	6,338,247	0	294,800
APPFOLIO INC	COM CL A	03783C100	263,004	1,066	SH		DFND	1	1,066	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,937,926	28,972	SH		DFND	1	28,833	0	139
APPLIED MATLS INC	COM	038222105	120,942,039	743,576	SH		DFND	1	722,673	0	20,903
APPLOVIN CORP	COM CL A	03831W108	37,790,532	116,699	SH		DFND	1	114,588	0	2,111
APTARGROUP INC	COM	038336103	1,538,287	9,786	SH		DFND	1	9,527	0	259
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1,418,713	398,515	SH		DFND	1	371,915	0	26,600
ARAMARK	COM	03852U106	1,872,238	50,180	SH		DFND	1	50,180	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	49,750	49,750	PRN		DFND	1	49,750	0	0
ARCBEST CORP	COM	03937C105	309,166	3,313	SH		DFND	1	3,031	0	282
ARCH RESOURCES INC	CL A	03940R107	1,034,577	7,326	SH		DFND	1	7,326	0	0
ARCHER AVIATION INC	COM CL A	03945R102	4,766,662	488,878	SH		DFND	1	488,729	0	149
ARCHER DANIELS MIDLAND CO	COM	039483102	9,709,317	192,192	SH		DFND	1	181,499	0	10,693
ARCHROCK INC	COM	03957W106	4,807,122	193,137	SH		DFND	1	189,680	0	3,457
ARCOSA INC	COM	039653100	1,138,847	11,737	SH		DFND	1	11,725	0	12
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	25,774,190	145,592	SH		DFND	1	143,216	0	2,376
ARES CAPITAL CORP	COM	04010L103	48,515,704	2,216,331	SH		DFND	1	2,031,615	0	184,716
ARES COML REAL ESTATE CORP	COM	04013V108	91,667	15,563	SH		DFND	1	15,563	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,891,062	257,516	SH		DFND	1	214,126	0	43,390
ARGENX SE	SPONSORED ADR	04016X101	5,754,555	9,357	SH		DFND	1	9,274	0	83
ARHAUS INC	COM CL A	04035M102	709,816	75,511	SH		DFND	1	75,179	0	332
ARIS MNG CORP	COM	04040Y109	1,797,627	513,580	SH		DFND	1	507,266	0	6,314
ARISTA NETWORKS INC	COM SHS	040413205	66,404,037	600,780	SH		DFND	1	584,502	0	16,278
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	419,794	17,528	SH		DFND	1	16,916	0	612
ARKO CORP	COM	041242108	72,490	11,000	SH		DFND	1	11,000	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,971,779	40,303	SH		DFND	1	35,718	0	4,585
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,275,832	124,714	SH		DFND	1	124,641	0	73
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,143,199	107,147	SH		DFND	1	105,430	0	1,717
ARROW ELECTRS INC	COM	042735100	781,544	6,909	SH		DFND	1	6,909	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,037,290	117,011	SH		DFND	1	109,669	0	7,342
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,040,883	20,742	SH		DFND	1	20,676	0	66
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,353,741	17,097	SH		DFND	1	14,743	0	2,354
ASHLAND INC	COM	044186104	2,044,894	28,616	SH		DFND	1	28,302	0	314
ASSERTIO HOLDINGS INC	COM NEW	04546C205	27,440	31,500	SH		DFND	1	31,500	0	0
ASSOCIATED BANC CORP	COM	045487105	331,670	13,877	SH		DFND	1	10,877	0	3,000
ASSURANT INC	COM	04621X108	873,666	4,095	SH		DFND	1	4,043	0	52
ASTEC INDS INC	COM	046224101	3,551,285	105,693	SH		DFND	1	105,693	0	0
ASTERA LABS INC	COM	04626A103	6,043,326	45,627	SH		DFND	1	45,254	0	373
ASTRAZENECA PLC	SPONSORED ADR	046353108	44,009,449	671,693	SH		DFND	1	663,952	0	7,741
ATKORE INC	COM	047649108	344,500	4,128	SH		DFND	1	4,087	0	41
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	226,272	5,914	SH		DFND	1	5,706	0	208
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,235,130	32,606	SH		DFND	1	32,481	0	125
ATLASSIAN CORPORATION	CL A	049468101	11,388,504	46,793	SH		DFND	1	46,420	0	373
ATMOS ENERGY CORP	COM	049560105	33,951,437	243,764	SH		DFND	1	235,795	0	7,969
AURORA INNOVATION INC	CLASS A COM	051774107	9,507	1,509	SH		DFND	1	1,509	0	0
AUTODESK INC	COM	052769106	23,904,607	80,876	SH		DFND	1	79,301	0	1,575
AUTOLIV INC	COM	052800109	346,402	3,693	SH		DFND	1	3,618	0	75
AUTOMATIC DATA PROCESSING IN	COM	053015103	283,532,612	968,505	SH		DFND	1	949,608	0	18,897
AUTONATION INC	COM	05329W102	204,995	1,207	SH		DFND	1	1,207	0	0
AUTOZONE INC	COM	053332102	7,479,872	2,336	SH		DFND	1	2,250	0	86
AVALONBAY CMNTYS INC	COM	053484101	10,700,830	48,646	SH		DFND	1	48,050	0	596
AVANTOR INC	COM	05352A100	858,672	40,753	SH		DFND	1	40,093	0	660
AVERY DENNISON CORP	COM	053611109	6,498,337	34,689	SH		DFND	1	34,218	0	471
AVID BIOSERVICES INC	COM	05368M106	203,158	16,450	SH		DFND	1	16,450	0	0
AVIENT CORPORATION	COM	05368V106	1,592,512	38,975	SH		DFND	1	38,702	0	273
AVIDITY BIOSCIENCES INC	COM	05370A108	200,448	6,893	SH		DFND	1	6,811	0	82
AVISTA CORP	COM	05379B107	3,291,140	89,847	SH		DFND	1	88,373	0	1,474
AVNET INC	COM	053807103	1,406,149	26,876	SH		DFND	1	26,730	0	146
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,694,684	38,567	SH		DFND	1	36,841	0	1,726
AXON ENTERPRISE INC	COM	05464C101	10,962,281	18,445	SH		DFND	1	17,990	0	455
AXOS FINANCIAL INC	COM	05465C100	505,582	7,238	SH		DFND	1	7,238	0	0
AZEK CO INC	CL A	05478C105	668,238	14,077	SH		DFND	1	12,227	0	1,850
B & G FOODS INC NEW	COM	05508R106	1,296,965	188,231	SH		DFND	1	27,654	0	160,577
BCE INC	COM NEW	05534B760	3,837,491	165,553	SH		DFND	1	162,925	0	2,628
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,456,788	184,183	SH		DFND	1	181,496	0	2,687
BOK FINL CORP	COM NEW	05561Q201	466,576	4,383	SH		DFND	1	4,383	0	0
BP PLC	SPONSORED ADR	055622104	23,280,883	787,581	SH		DFND	1	688,108	0	99,473
BRT APARTMENTS CORP	COM	055645303	2,266,822	125,725	SH		DFND	1	125,488	0	237
BRC INC	COM CL A	05601U105	34,870	11,000	SH		DFND	1	11,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	16,470,082	147,857	SH		DFND	1	144,894	0	2,963
BADGER METER INC	COM	056525108	2,350,284	11,080	SH		DFND	1	10,776	0	304
BAIDU INC	SPON ADR REP A	056752108	610,833	7,245	SH		DFND	1	7,045	0	200
BAKER HUGHES COMPANY	CL A	05722G100	55,578,617	1,354,907	SH		DFND	1	1,339,783	0	15,124
BALCHEM CORP	COM	057665200	1,779,959	10,920	SH		DFND	1	10,803	0	117
BALL CORP	COM	058498106	4,307,869	78,140	SH		DFND	1	77,967	0	173
BALLARD PWR SYS INC NEW	COM	058586108	75,514	45,490	SH		DFND	1	66	0	45,424
BANCFIRST CORP	COM	05945F103	4,354,877	37,164	SH		DFND	1	35,135	0	2,029
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	38,784	20,305	SH		DFND	1	20,305	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,303,998	339,917	SH		DFND	1	334,203	0	5,714
BANCO MACRO SA	SPON ADR B	05961W105	1,517,394	15,682	SH		DFND	1	14,722	0	960
BANCO SANTANDER S.A.	ADR	05964H105	2,577,461	565,233	SH		DFND	1	559,059	0	6,174
BANCROFT FD LTD	COM	059695106	207,507	11,717	SH		DFND	1	11,117	0	600
BANCORP INC DEL	COM	05969A105	13,158	250	SH		DFND	1	250	0	0
BANK AMERICA CORP	COM	060505104	94,870,834	2,158,593	SH		DFND	1	2,028,543	0	130,050
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,422,037	4,447	SH		DFND	1	4,261	0	186
BANK HAWAII CORP	COM	062540109	4,312,018	60,528	SH		DFND	1	58,762	0	1,766
BANK MONTREAL QUE	COM	063671101	21,143,231	217,858	SH		DFND	1	214,467	0	3,391
BANK NEW YORK MELLON CORP	COM	064058100	10,415,601	135,565	SH		DFND	1	124,052	0	11,513
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,393,886	63,177	SH		DFND	1	62,708	0	469
BANK OZK LITTLE ROCK ARK	COM	06417N103	812,973	18,257	SH		DFND	1	17,920	0	337
BANKUNITED INC	COM	06652K103	1,884,996	49,384	SH		DFND	1	44,569	0	4,815
BANNER CORP	COM NEW	06652V208	670,301	10,039	SH		DFND	1	9,941	0	98
BARCLAYS PLC	ADR	06738E204	8,875,338	667,820	SH		DFND	1	650,739	0	17,081
BARINGS BDC INC	COM	06759L103	866,216	90,513	SH		DFND	1	86,313	0	4,200
BARRICK GOLD CORP	COM	067901108	6,338,144	408,905	SH		DFND	1	267,013	0	141,892
BATH & BODY WORKS INC	COM	070830104	582,734	15,031	SH		DFND	1	14,716	0	315
BAUSCH HEALTH COS INC	COM	071734107	228,050	28,294	SH		DFND	1	28,294	0	0
BAXTER INTL INC	COM	071813109	8,207,872	281,475	SH		DFND	1	255,436	0	26,039
BEACON ROOFING SUPPLY INC	COM	073685109	439,739	4,329	SH		DFND	1	3,999	0	330
BEAM THERAPEUTICS INC	COM	07373V105	318,355	12,837	SH		DFND	1	12,548	0	289
BECTON DICKINSON & CO	COM	075887109	60,192,760	265,254	SH		DFND	1	252,851	0	12,403
BEIGENE LTD	SPONSORED ADR	07725L102	1,333,811	7,221	SH		DFND	1	7,185	0	36
BELDEN INC	COM	077454106	1,222,856	10,859	SH		DFND	1	10,803	0	56
BELLRING BRANDS INC	COMMON STOCK	07831C103	13,898,962	184,483	SH		DFND	1	179,207	0	5,276
BENEFICIENT	COM CLASS A	08178Q309	53,977	72,500	SH		DFND	1	70,100	0	2,400
BENTLEY SYS INC	COM CL B	08265T208	20,964,724	448,921	SH		DFND	1	441,444	0	7,477
BERKLEY W R CORP	COM	084423102	51,005,270	871,586	SH		DFND	1	790,789	0	80,797
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,171,040	12	SH		DFND	1	12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	304,113,602	670,918	SH		DFND	1	638,583	0	32,335
BERRY GLOBAL GROUP INC	COM	08579W103	736,867	11,395	SH		DFND	1	10,994	0	401
BEST BUY INC	COM	086516101	68,467,959	797,994	SH		DFND	1	780,014	0	17,980
BHP GROUP LTD	SPONSORED ADS	088606108	5,877,092	120,357	SH		DFND	1	119,450	0	907
BIG 5 SPORTING GOODS CORP	COM	08915P101	91,069	50,866	SH		DFND	1	2,700	0	48,166
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	73,980	12,088	SH		DFND	1	10,608	0	1,480
BILL HOLDINGS INC	COM	090043100	554,092	6,541	SH		DFND	1	6,475	0	66
BIO RAD LABS INC	CL A	090572207	1,678,394	5,109	SH		DFND	1	5,094	0	15
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	39,856	5,300	SH		DFND	1	5,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,093,026	16,629	SH		DFND	1	16,484	0	145
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	435,455	16,774	SH		DFND	1	13,539	0	3,235
BIOGEN INC	COM	09062X103	1,475,982	9,652	SH		DFND	1	8,997	0	655
BIO-TECHNE CORP	COM	09073M104	1,394,440	19,359	SH		DFND	1	19,278	0	81
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	355,240	166,000	SH		DFND	1	166,000	0	0
BLACK HILLS CORP	COM	092113109	5,241,267	89,562	SH		DFND	1	88,320	0	1,242
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,514,488	172,225	SH		DFND	1	169,225	0	3,000
BLACKBERRY LTD	COM	09228F103	1,235,582	326,874	SH		DFND	1	325,257	0	1,617
BLACKLINE INC	COM	09239B109	359,151	5,911	SH		DFND	1	5,911	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,968,049	181,388	SH		DFND	1	175,893	0	5,495
BLACKROCK INVT QUALITY MUN T	COM	09247D105	134,918	12,100	SH		DFND	1	11,549	0	551
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	928,789	39,640	SH		DFND	1	38,240	0	1,400
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,046,120	64,897	SH		DFND	1	61,092	0	3,805
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,640,141	156,802	SH		DFND	1	156,336	0	466
BLACKROCK MUNI INCOME TR II	COM	09249N101	162,960	15,505	SH		DFND	1	15,505	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	219,726	15,550	SH		DFND	1	15,550	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	477,280	44,316	SH		DFND	1	38,616	0	5,700
BLACKROCK CR ALLOCATION INCO	COM	092508100	64,721	6,187	SH		DFND	1	6,187	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	400,604	31,769	SH		DFND	1	31,769	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	234,067	6,171	SH		DFND	1	5,471	0	700
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	9,075,375	1,096,063	SH		DFND	1	978,943	0	117,120
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	85,560	16,113	SH		DFND	1	7,278	0	8,835
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	27,953,946	537,368	SH		DFND	1	523,396	0	13,972
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	390,832	33,490	SH		DFND	1	31,246	0	2,244
BLACKROCK MUNICIPAL INCOME	COM	09253X102	403,234	33,270	SH		DFND	1	33,270	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	12,392,242	1,122,486	SH		DFND	1	1,078,348	0	44,138
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	187,643	16,288	SH		DFND	1	16,288	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	315,574	32,006	SH		DFND	1	25,242	0	6,764
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	157,532	14,820	SH		DFND	1	14,820	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,437,223	128,553	SH		DFND	1	97,903	0	30,650
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	391,878	39,946	SH		DFND	1	37,946	0	2,000
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	233,798	21,729	SH		DFND	1	21,729	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	850,124	42,295	SH		DFND	1	41,064	0	1,231
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,892,767	338,731	SH		DFND	1	338,419	0	312
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	4,241,464	205,997	SH		DFND	1	199,497	0	6,500
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,374,775	112,410	SH		DFND	1	112,410	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,616,054	92,824	SH		DFND	1	77,764	0	15,060
BLACKROCK MULTI SECTOR INC T	COM	09258A107	256,622	17,577	SH		DFND	1	17,577	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,926,301	52,689	SH		DFND	1	51,039	0	1,650
BLACKROCK TCP CAPITAL CORP	COM	09259E108	314,127	36,065	SH		DFND	1	30,706	0	5,359
BLACKSTONE INC	COM	09260D107	116,035,764	672,983	SH		DFND	1	646,364	0	26,619
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	5,343,068	371,044	SH		DFND	1	363,617	0	7,427
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,044,615	98,726	SH		DFND	1	97,370	0	1,356
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,551,066	208,477	SH		DFND	1	191,486	0	16,991
BLACKROCK CAP ALLOCATION TER	COM	09260U109	8,099,659	534,633	SH		DFND	1	485,227	0	49,406
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	9,152,436	283,270	SH		DFND	1	257,794	0	25,476
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,677,264	102,272	SH		DFND	1	102,272	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	148,984	35,053	SH		DFND	1	35,053	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	75,540,613	1,473,953	SH		DFND	1	1,408,800	0	65,153
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	453,212	18,371	SH		DFND	1	18,371	0	0
BLACKROCK INC	COM	09290D101	144,474,078	140,854	SH		DFND	1	135,154	0	5,700
BLEND LABS INC	CL A	09352U108	85,042	20,200	SH		DFND	1	20,200	0	0
BLINK CHARGING CO	COM	09354A100	1,605,860	1,155,280	SH		DFND	1	1,139,445	0	15,835
BLOCK H & R INC	COM	093671105	1,134,072	21,462	SH		DFND	1	21,086	0	376
BLOOM ENERGY CORP	COM CL A	093712107	3,152,530	141,941	SH		DFND	1	141,731	0	210
BLOOMIN BRANDS INC	COM	094235108	308,031	25,227	SH		DFND	1	3,168	0	22,059
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,392,328	188,836	SH		DFND	1	183,703	0	5,133
BNY MELLON STRATEGIC MUN BD	COM	09662E109	361,354	62,195	SH		DFND	1	60,795	0	1,400
BOEING CO	COM	097023105	101,296,626	572,294	SH		DFND	1	555,378	0	16,916
BOEING CO	DEP CONV PFD A	097023204	782,559	12,852	SH		DFND	1	12,852	0	0
BOISE CASCADE CO DEL	COM	09739D100	542,855	4,570	SH		DFND	1	4,352	0	218
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	408,365	8,138	SH		DFND	1	8,138	0	0
BOOKING HOLDINGS INC	COM	09857L108	34,142,795	6,872	SH		DFND	1	6,768	0	104
BOOT BARN HLDGS INC	COM	099406100	3,188,373	21,001	SH		DFND	1	20,829	0	172
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,771,862	68,155	SH		DFND	1	65,960	0	2,195
BORGWARNER INC	COM	099724106	192,040	6,040	SH		DFND	1	5,853	0	187
BOSTON BEER INC	CL A	100557107	429,278	1,431	SH		DFND	1	1,431	0	0
BXP INC	COM	101121101	2,000,370	26,902	SH		DFND	1	26,865	0	37
BOSTON SCIENTIFIC CORP	COM	101137107	47,218,811	528,648	SH		DFND	1	470,212	0	58,436
SRH TOTAL RETURN FUND INC	COM	101507101	483,003	30,150	SH		DFND	1	30,150	0	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	922,707	92,178	SH		DFND	1	85,828	0	6,350
BOWMAN CONSULTING GROUP LTD	COM	103002101	410,807	16,465	SH		DFND	1	16,363	0	102
BOX INC	CL A	10316T104	1,301,477	41,186	SH		DFND	1	40,783	0	403
BOYD GAMING CORP	COM	103304101	2,184,830	30,119	SH		DFND	1	29,733	0	386
BRADY CORP	CL A	104674106	3,773,174	51,092	SH		DFND	1	49,944	0	1,148
BRAZE INC	COM CL A	10576N102	584,152	13,948	SH		DFND	1	13,783	0	165
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,531,279	113,047	SH		DFND	1	111,153	0	1,894
BRIGHTHOUSE FINL INC	COM	10922N103	727,942	15,153	SH		DFND	1	14,646	0	507
BRINKER INTL INC	COM	109641100	1,496,862	11,315	SH		DFND	1	11,315	0	0
BRINKS CO	COM	109696104	387,587	4,178	SH		DFND	1	4,128	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	98,014,793	1,732,940	SH		DFND	1	1,559,011	0	173,929
BRISTOW GROUP INC	COM	11040G103	1,036,966	30,232	SH		DFND	1	29,737	0	495
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,293,829	393,551	SH		DFND	1	388,922	0	4,629
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	179,931,652	795,789	SH		DFND	1	782,205	0	13,584
BROADSTONE NET LEASE INC	COM	11135E203	273,823	17,265	SH		DFND	1	17,265	0	0
BROADCOM INC	COM	11135F101	714,612,594	3,082,312	SH		DFND	1	2,998,774	0	83,538
BROOKDALE SR LIVING INC	COM	112463104	296,108	58,868	SH		DFND	1	56,148	0	2,720
BROOKFIELD CORP	CL A LTD VT SH	11271J107	84,966,341	1,478,957	SH		DFND	1	1,455,115	0	23,842
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	6,306,979	157,632	SH		DFND	1	148,479	0	9,153
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,434,187	107,672	SH		DFND	1	77,251	0	30,421
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	2,754,624	99,588	SH		DFND	1	89,588	0	10,000
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	12,600,345	232,521	SH		DFND	1	212,899	0	19,622
BROOKLINE BANCORP INC DEL	COM	11373M107	433,412	36,730	SH		DFND	1	36,230	0	500
AZENTA INC	COM	114340102	2,844,475	56,889	SH		DFND	1	54,721	0	2,168
BROWN & BROWN INC	COM	115236101	33,432,337	327,682	SH		DFND	1	318,418	0	9,264
BROWN FORMAN CORP	CL B	115637209	13,250,869	348,879	SH		DFND	1	337,975	0	10,904
BRUKER CORP	COM	116794108	1,438,662	24,542	SH		DFND	1	24,382	0	160
BRUNSWICK CORP	COM	117043109	3,181,682	49,192	SH		DFND	1	47,812	0	1,380
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,976,480	146,758	SH		DFND	1	144,702	0	2,056
BUMBLE INC	COM CL A	12047B105	822,186	101,005	SH		DFND	1	101,005	0	0
BURLINGTON STORES INC	COM	122017106	1,445,469	5,071	SH		DFND	1	3,977	0	1,094
BUTTERFLY NETWORK INC	COM CL A	124155102	80,581	25,827	SH		DFND	1	25,827	0	0
C3 AI INC	CL A	12468P104	1,292,891	37,551	SH		DFND	1	31,351	0	6,200
CAE INC	COM	124765108	2,721,046	107,212	SH		DFND	1	104,626	0	2,586
CB FINL SVCS INC	COM	12479G101	106,546	3,728	SH		DFND	1	3,628	0	100
CBIZ INC	COM	124805102	1,090,883	13,331	SH		DFND	1	13,251	0	80
CBOE GLOBAL MKTS INC	COM	12503M108	5,938,720	30,391	SH		DFND	1	29,025	0	1,366
CBRE GBL REAL ESTATE INC FD	COM	12504G100	918,720	191,004	SH		DFND	1	181,818	0	9,186
CBRE GROUP INC	CL A	12504L109	4,070,365	31,003	SH		DFND	1	30,828	0	175
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,328,455	198,504	SH		DFND	1	197,104	0	1,400
CDW CORP	COM	12514G108	15,277,724	87,781	SH		DFND	1	86,968	0	813
CF INDS HLDGS INC	COM	125269100	2,554,025	29,934	SH		DFND	1	29,859	0	75
C4 THERAPEUTICS INC	COM STK	12529R107	44,501	12,361	SH		DFND	1	12,361	0	0
CGI INC	CL A SUB VTG	12532H104	763,472	6,982	SH		DFND	1	6,735	0	247
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,342,448	42,028	SH		DFND	1	40,900	0	1,128
THE CIGNA GROUP	COM	125523100	19,848,438	71,876	SH		DFND	1	68,906	0	2,970
CME GROUP INC	COM	12572Q105	11,776,989	50,704	SH		DFND	1	46,897	0	3,807
CMS ENERGY CORP	COM	125896100	3,355,693	50,348	SH		DFND	1	41,887	0	8,461
CNA FINL CORP	COM	126117100	474,593	9,812	SH		DFND	1	9,010	0	802
CNB FINL CORP PA	COM	126128107	3,141,127	126,353	SH		DFND	1	101,098	0	25,255
CRA INTL INC	COM	12618T105	3,506,237	18,730	SH		DFND	1	18,060	0	670
CSW INDUSTRIALS INC	COM	126402106	3,028,469	8,584	SH		DFND	1	8,332	0	252
CSX CORP	COM	126408103	25,053,571	776,371	SH		DFND	1	743,970	0	32,401
CTS CORP	COM	126501105	715,924	13,577	SH		DFND	1	13,495	0	82
CNX RES CORP	COM	12653C108	769,926	20,996	SH		DFND	1	20,907	0	89
CVR PARTNERS LP	COM	126633205	226,969	2,988	SH		DFND	1	2,978	0	10
CVS HEALTH CORP	COM	126650100	21,071,648	469,408	SH		DFND	1	421,279	0	48,129
CABALETTA BIO INC	COM	12674W109	94,105	41,455	SH		DFND	1	41,455	0	0
CABLE ONE INC	COM	12685J105	615,952	1,701	SH		DFND	1	1,685	0	16
CABOT CORP	COM	127055101	6,566,705	71,915	SH		DFND	1	70,664	0	1,251
COTERRA ENERGY INC	COM	127097103	25,596,635	1,002,209	SH		DFND	1	970,140	0	32,069
CACI INTL INC	CL A	127190304	3,251,437	8,047	SH		DFND	1	7,878	0	169
CACTUS INC	CL A	127203107	3,593,985	61,583	SH		DFND	1	57,093	0	4,490
CADENCE DESIGN SYSTEM INC	COM	127387108	19,861,389	66,103	SH		DFND	1	65,808	0	295
CADELER A S	SPON ADR	12738K109	337,856	15,130	SH		DFND	1	13,930	0	1,200
CADENCE BANK	COM	12740C103	726,623	21,092	SH		DFND	1	20,292	0	800
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,910,898	87,101	SH		DFND	1	82,063	0	5,038
CAL MAINE FOODS INC	COM NEW	128030202	1,274,947	12,387	SH		DFND	1	12,387	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	277,816	23,268	SH		DFND	1	22,185	0	1,083
CALAMOS GBL DYN INCOME FUND	COM	12811L107	141,256	20,926	SH		DFND	1	20,926	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	715,003	58,896	SH		DFND	1	58,896	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	260,236	10,707	SH		DFND	1	10,654	0	53
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,973,032	280,802	SH		DFND	1	273,337	0	7,465
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,226,416	82,700	SH		DFND	1	82,700	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	379,304	7,311	SH		DFND	1	7,311	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	181,104	3,995	SH		DFND	1	3,934	0	61
CALIX INC	COM	13100M509	631,671	18,115	SH		DFND	1	17,974	0	141
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	83,191	10,584	SH		DFND	1	10,584	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	6,442,488	94,088	SH		DFND	1	90,019	0	4,069
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	4,972,181	197,231	SH		DFND	1	197,156	0	75
CAMDEN NATL CORP	COM	133034108	288,495	6,750	SH		DFND	1	6,750	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,290,376	19,738	SH		DFND	1	18,309	0	1,429
CAMECO CORP	COM	13321L108	18,540,447	360,781	SH		DFND	1	355,946	0	4,835
THE CAMPBELLS COMPANY	COM	134429109	230,941	5,515	SH		DFND	1	5,073	0	442
CAMPING WORLD HLDGS INC	CL A	13462K109	1,336,604	63,406	SH		DFND	1	62,806	0	600
CANADIAN IMPERIAL BK COMM	COM	136069101	5,391,550	85,270	SH		DFND	1	83,661	0	1,609
CANADIAN NATL RY CO	COM	136375102	51,537,531	507,697	SH		DFND	1	488,693	0	19,004
CANADIAN NAT RES LTD	COM	136385101	6,451,362	208,986	SH		DFND	1	204,342	0	4,644
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19,531,124	269,878	SH		DFND	1	266,585	0	3,293
CANNAE HLDGS INC	COM	13765N107	616,417	31,038	SH		DFND	1	30,716	0	322
CANTALOUPE INC	COM	138103106	119,522	12,568	SH		DFND	1	12,568	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	30,612,772	1,240,896	SH		DFND	1	1,218,993	0	21,903
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	40,296,668	1,084,103	SH		DFND	1	914,435	0	169,668
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	31,066,475	888,344	SH		DFND	1	881,593	0	6,751
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	86,974,954	2,466,679	SH		DFND	1	2,439,983	0	26,696
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	15,502,722	530,555	SH		DFND	1	500,168	0	30,387
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	28,951,679	1,304,132	SH		DFND	1	1,277,148	0	26,984
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	25,935,102	963,413	SH		DFND	1	939,483	0	23,930
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	13,545,767	496,548	SH		DFND	1	491,943	0	4,605
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,167,534	123,538	SH		DFND	1	122,016	0	1,522
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	30,414,488	1,179,312	SH		DFND	1	1,156,646	0	22,666
CAPITAL GROUP CORE BALANCED	SHS	14021D107	5,628,497	179,995	SH		DFND	1	163,903	0	16,092
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	5,122,288	172,817	SH		DFND	1	172,117	0	700
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	78,321	2,847	SH		DFND	1	2,847	0	0
CAPITAL ONE FINL CORP	COM	14040H105	34,790,762	195,101	SH		DFND	1	190,732	0	4,369
CAPITOL FED FINL INC	COM	14057J101	367,718	62,220	SH		DFND	1	61,220	0	1,000
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	15,059,845	550,633	SH		DFND	1	550,061	0	572
CARDINAL HEALTH INC	COM	14149Y108	17,720,623	149,832	SH		DFND	1	145,934	0	3,898
CARETRUST REIT INC	COM	14174T107	574,887	21,254	SH		DFND	1	20,854	0	400
CARLISLE COS INC	COM	142339100	10,139,725	27,492	SH		DFND	1	27,390	0	102
CARMAX INC	COM	143130102	9,174,057	112,207	SH		DFND	1	111,694	0	513
CARLYLE GROUP INC	COM	14316J108	8,142,509	161,269	SH		DFND	1	159,139	0	2,130
CARNIVAL CORP	UNIT 99/99/9999	143658300	18,630,858	747,627	SH		DFND	1	715,673	0	31,954
CARPENTER TECHNOLOGY CORP	COM	144285103	1,950,776	11,493	SH		DFND	1	11,373	0	120
CARRIER GLOBAL CORPORATION	COM	14448C104	18,244,907	267,280	SH		DFND	1	258,388	0	8,892
CARS COM INC	COM	14575E105	1,280,184	73,871	SH		DFND	1	72,431	0	1,440
CARTER BANKSHARES INC	COM NEW	146103106	739,959	42,067	SH		DFND	1	37,867	0	4,200
CARTERS INC	COM	146229109	668,490	12,336	SH		DFND	1	11,285	0	1,051
CARVANA CO	CL A	146869102	750,601	3,691	SH		DFND	1	3,691	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,051,884	28,843	SH		DFND	1	28,596	0	247
CASEYS GEN STORES INC	COM	147528103	21,622,590	54,530	SH		DFND	1	52,503	0	2,027
CASS INFORMATION SYS INC	COM	14808P109	385,123	9,414	SH		DFND	1	9,348	0	66
CAVA GROUP INC	COM	148929102	7,532,901	66,781	SH		DFND	1	63,928	0	2,853
CATERPILLAR INC	COM	149123101	166,605,455	459,227	SH		DFND	1	435,120	0	24,107
CAVCO INDS INC DEL	COM	149568107	414,549	929	SH		DFND	1	912	0	17
CEL-SCI CORP	COM PAR NEW	150837607	7,998	20,000	SH		DFND	1	20,000	0	0
CELANESE CORP DEL	COM	150870103	972,651	14,047	SH		DFND	1	13,405	0	642
CELESTICA INC	COM	15101Q207	936,019	10,141	SH		DFND	1	10,090	0	51
CELSIUS HLDGS INC	COM NEW	15118V207	3,753,588	142,505	SH		DFND	1	140,052	0	2,453
CEMEX SAB DE CV	SPON ADR NEW	151290889	788,007	139,718	SH		DFND	1	136,609	0	3,109
CENTENE CORP DEL	COM	15135B101	5,298,854	87,468	SH		DFND	1	86,421	0	1,047
CENTERPOINT ENERGY INC	COM	15189T107	6,519,844	205,478	SH		DFND	1	203,529	0	1,949
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	217,019	37,941	SH		DFND	1	35,793	0	2,148
CENTRAL & EASTERN EUROPE FD	COM	153436100	1,043,752	95,579	SH		DFND	1	87,473	0	8,106
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	25,713	778	SH		DFND	1	778	0	0
CENTRAL SECS CORP	COM	155123102	977,766	21,400	SH		DFND	1	21,400	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,621,095	24,337	SH		DFND	1	23,790	0	547
CENTURY CMNTYS INC	COM	156504300	1,275,669	17,389	SH		DFND	1	17,170	0	219
DAYFORCE INC	COM	15677J108	378,162	5,206	SH		DFND	1	5,206	0	0
CERTARA INC	COM	15687V109	289,510	27,184	SH		DFND	1	26,961	0	223
CERUS CORP	COM	157085101	434,819	282,350	SH		DFND	1	228,200	0	54,150
CEVA INC	COM	157210105	2,423,703	76,821	SH		DFND	1	76,821	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,648,056	134,167	SH		DFND	1	133,092	0	1,075
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,757,772	1,642,760	SH		DFND	1	1,596,510	0	46,250
CHARLES RIV LABS INTL INC	COM	159864107	16,117,987	87,313	SH		DFND	1	85,105	0	2,208
CHART INDS INC	COM	16115Q308	38,620,325	202,370	SH		DFND	1	199,723	0	2,647
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,595,994	10,491	SH		DFND	1	10,159	0	332
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	32,477	10,149	SH		DFND	1	10,149	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,344,728	70,504	SH		DFND	1	67,705	0	2,799
CHEFS WHSE INC	COM	163086101	2,142,462	43,440	SH		DFND	1	43,440	0	0
CHEMED CORP NEW	COM	16359R103	14,078,961	26,574	SH		DFND	1	26,006	0	568
CHEMOURS CO	COM	163851108	175,141	10,363	SH		DFND	1	10,359	0	4
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,448,830	27,274	SH		DFND	1	26,774	0	500
CHENIERE ENERGY INC	COM NEW	16411R208	77,093,301	358,743	SH		DFND	1	349,897	0	8,846
EXPAND ENERGY CORPORATION	COM	165167735	8,155,378	81,922	SH		DFND	1	76,532	0	5,390
CHESAPEAKE UTILS CORP	COM	165303108	3,814,324	31,432	SH		DFND	1	30,682	0	750
CHEVRON CORP NEW	COM	166764100	327,940,113	2,264,063	SH		DFND	1	2,193,271	0	70,792
CHEWY INC	CL A	16679L109	13,625,283	406,844	SH		DFND	1	389,999	0	16,845
CHIMERA INVT CORP	COM SHS	16934Q802	238,700	17,050	SH		DFND	1	2,476	0	14,574
CHIPOTLE MEXICAN GRILL INC	COM	169656105	56,911,225	943,798	SH		DFND	1	890,698	0	53,100
CHOICE HOTELS INTL INC	COM	169905106	18,161,618	127,915	SH		DFND	1	125,235	0	2,680
CHOICEONE FINL SVCS INC	COM	170386106	394,107	11,058	SH		DFND	1	11,058	0	0
CHURCH & DWIGHT CO INC	COM	171340102	201,013,308	1,919,682	SH		DFND	1	1,885,885	0	33,797
CHURCHILL DOWNS INC	COM	171484108	3,110,728	23,294	SH		DFND	1	22,502	0	792
CIENA CORP	COM NEW	171779309	9,053,316	106,748	SH		DFND	1	106,184	0	564
CINCINNATI FINL CORP	COM	172062101	9,428,145	65,612	SH		DFND	1	64,845	0	767
CIPHER MINING INC	COM	17253J106	152,192	32,800	SH		DFND	1	32,800	0	0
CIRRUS LOGIC INC	COM	172755100	3,567,864	35,829	SH		DFND	1	34,110	0	1,719
CISCO SYS INC	COM	17275R102	396,882,302	6,704,086	SH		DFND	1	6,482,171	0	221,915
CINTAS CORP	COM	172908105	39,714,923	217,359	SH		DFND	1	212,936	0	4,423
CITIZENS & NORTHN CORP	COM	172922106	899,386	48,354	SH		DFND	1	48,354	0	0
CITIGROUP INC	COM NEW	172967424	105,617,603	1,500,419	SH		DFND	1	1,423,092	0	77,327
CITIZENS FINL GROUP INC	COM	174610105	8,878,399	202,888	SH		DFND	1	172,667	0	30,221
CLARUS CORP NEW	COM	18270P109	1,416,166	314,003	SH		DFND	1	311,063	0	2,940
CLEAN HARBORS INC	COM	184496107	19,383,840	84,226	SH		DFND	1	81,905	0	2,321
CLEAN ENERGY FUELS CORP	COM	184499101	784,905	312,713	SH		DFND	1	312,075	0	638
CLEANSPARK INC	COM NEW	18452B209	8,027,677	871,626	SH		DFND	1	871,626	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	38,223	27,900	SH		DFND	1	27,900	0	0
CLEAR SECURE INC	COM CL A	18467V109	3,157,682	118,531	SH		DFND	1	115,593	0	2,938
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	4,761,197	102,298	SH		DFND	1	68,797	0	33,501
CLEARSIDE BIOMEDICAL INC	COM	185063104	8,497	8,944	SH		DFND	1	8,944	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,097,831	185,241	SH		DFND	1	173,008	0	12,233
CLEARWAY ENERGY INC	CL C	18539C204	588,648	22,640	SH		DFND	1	22,640	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,208,915	128,607	SH		DFND	1	121,380	0	7,227
CLOROX CO DEL	COM	189054109	184,699,956	1,137,214	SH		DFND	1	1,115,018	0	22,196
CLOUDFLARE INC	CL A COM	18915M107	4,166,016	38,689	SH		DFND	1	37,624	0	1,065
COASTAL FINL CORP WA	COM NEW	19046P209	503,092	5,925	SH		DFND	1	5,925	0	0
COCA COLA CONS INC	COM	191098102	1,963,945	1,552	SH		DFND	1	1,499	0	53
COCA COLA CO	COM	191216100	311,205,764	4,998,454	SH		DFND	1	4,856,582	0	141,872
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	4,470,744	57,397	SH		DFND	1	54,439	0	2,958
CODEXIS INC	COM	192005106	198,438	41,600	SH		DFND	1	38,500	0	3,100
COEUR MNG INC	COM NEW	192108504	71,564	12,511	SH		DFND	1	9,873	0	2,638
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,285,358	29,653	SH		DFND	1	29,305	0	348
COGNEX CORP	COM	192422103	3,519,556	98,146	SH		DFND	1	89,114	0	9,032
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	75,092,470	976,487	SH		DFND	1	943,790	0	32,697
COHEN & STEERS INC	COM	19247A100	4,291,512	46,475	SH		DFND	1	45,020	0	1,455
COHERENT CORP	COM	19247G107	9,428,291	99,528	SH		DFND	1	98,379	0	1,149
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,194,880	97,621	SH		DFND	1	92,621	0	5,000
COHEN & STEERS TOTAL RETURN	COM	19247R103	367,188	31,709	SH		DFND	1	31,709	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8,308,233	345,598	SH		DFND	1	315,112	0	30,486
COHEN & STEERS LTD DURATION	COM	19248C105	305,069	15,102	SH		DFND	1	15,102	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	202,486	13,700	SH		DFND	1	13,700	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,639,759	85,316	SH		DFND	1	84,316	0	1,000
COINBASE GLOBAL INC	COM CL A	19260Q107	13,635,719	54,916	SH		DFND	1	54,226	0	690
ENOVIS CORPORATION	COM	194014502	4,453,512	101,493	SH		DFND	1	99,351	0	2,142
COLGATE PALMOLIVE CO	COM	194162103	216,869,907	2,385,529	SH		DFND	1	2,336,905	0	48,624
COLUMBIA BKG SYS INC	COM	197236102	975,248	36,106	SH		DFND	1	32,888	0	3,218
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	38,447	2,193	SH		DFND	1	2,193	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,393,319	114,639	SH		DFND	1	109,165	0	5,474
COLUMBIA SPORTSWEAR CO	COM	198516106	626,795	7,468	SH		DFND	1	5,443	0	2,025
COMFORT SYS USA INC	COM	199908104	6,823,747	16,091	SH		DFND	1	16,030	0	61
COMCAST CORP NEW	CL A	20030N101	105,611,781	2,814,063	SH		DFND	1	2,726,507	0	87,556
COMERICA INC	COM	200340107	14,521,169	234,783	SH		DFND	1	228,779	0	6,004
COMMERCE BANCSHARES INC	COM	200525103	6,039,751	96,910	SH		DFND	1	93,123	0	3,787
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,293,372	20,969	SH		DFND	1	20,682	0	287
COMMVAULT SYS INC	COM	204166102	1,030,118	6,826	SH		DFND	1	6,776	0	50
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	988,402	558,417	SH		DFND	1	555,475	0	2,942
COMPASS MINERALS INTL INC	COM	20451N101	471,067	41,872	SH		DFND	1	41,097	0	775
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	203,263	8,807	SH		DFND	1	8,007	0	800
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	83,538	22,100	SH		DFND	1	22,100	0	0
COMPASS INC	CL A	20464U100	88,335	15,100	SH		DFND	1	15,100	0	0
COMSTOCK RES INC	COM	205768302	10,223,913	561,136	SH		DFND	1	559,636	0	1,500
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	90,483	22,564	SH		DFND	1	22,564	0	0
CONAGRA BRANDS INC	COM	205887102	13,592,313	489,799	SH		DFND	1	420,153	0	69,646
CONCENTRIX CORP	COM	20602D101	3,431,078	79,294	SH		DFND	1	45,168	0	34,126
CONCRETE PUMPING HLDGS INC	COM	206704108	79,920	12,000	SH		DFND	1	12,000	0	0
CONDUENT INC	COM	206787103	70,627	17,482	SH		DFND	1	17,482	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,187,599	42,475	SH		DFND	1	42,082	0	393
CONMED CORP	COM	207410101	2,236,798	32,682	SH		DFND	1	32,517	0	165
CONNECTONE BANCORP INC	COM	20786W107	2,101,805	91,742	SH		DFND	1	91,742	0	0
CONOCOPHILLIPS	COM	20825C104	71,844,777	724,461	SH		DFND	1	695,316	0	29,145
CONSOLIDATED EDISON INC	COM	209115104	9,299,032	104,215	SH		DFND	1	98,392	0	5,823
CONSTELLATION BRANDS INC	CL A	21036P108	39,058,378	176,690	SH		DFND	1	174,436	0	2,254
CONSTELLATION ENERGY CORP	COM	21037T109	33,606,063	150,214	SH		DFND	1	145,309	0	4,905
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8,432,107	95,321	SH		DFND	1	92,582	0	2,739
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	245,194	32,956	SH		DFND	1	32,956	0	0
COOPER COS INC	COM	216648501	20,563,367	223,685	SH		DFND	1	218,627	0	5,058
COOPER STD HLDGS INC	COM	21676P103	908,249	66,980	SH		DFND	1	66,980	0	0
COPART INC	COM	217204106	45,202,054	787,629	SH		DFND	1	776,811	0	10,818
CORCEPT THERAPEUTICS INC	COM	218352102	3,142,375	62,361	SH		DFND	1	62,161	0	200
COREBRIDGE FINL INC	COM	21871X109	2,680,622	89,565	SH		DFND	1	85,028	0	4,537
CORE & MAIN INC	CL A	21874C102	425,255	8,353	SH		DFND	1	7,925	0	428
CORNERSTONE STRATEGIC INVEST	COM	21924B302	361,793	42,118	SH		DFND	1	42,118	0	0
CORNING INC	COM	219350105	123,025,627	2,588,902	SH		DFND	1	2,502,883	0	86,019
CORPAY INC	COM SHS	219948106	3,795,052	11,214	SH		DFND	1	11,200	0	14
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	237,788	7,683	SH		DFND	1	7,683	0	0
CORSAIR GAMING INC	COM	22041X102	1,502,605	227,322	SH		DFND	1	225,899	0	1,423
CORTEVA INC	COM	22052L104	29,525,231	518,349	SH		DFND	1	503,185	0	15,164
CORVEL CORP	COM	221006109	8,531,863	76,684	SH		DFND	1	72,745	0	3,939
COSTCO WHSL CORP NEW	COM	22160K105	420,589,352	458,879	SH		DFND	1	442,205	0	16,674
COSTAR GROUP INC	COM	22160N109	16,612,702	232,053	SH		DFND	1	227,695	0	4,358
COTY INC	COM CL A	222070203	727,962	104,593	SH		DFND	1	102,981	0	1,612
COUPANG INC	CL A	22266T109	5,893,847	268,145	SH		DFND	1	266,368	0	1,777
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,229,790	61,101	SH		DFND	1	61,076	0	25
CRANE COMPANY	COMMON STOCK	224408104	3,274,618	21,577	SH		DFND	1	17,161	0	4,416
CRANE NXT CO	COM	224441105	3,128,262	53,732	SH		DFND	1	51,919	0	1,813
CREDIT SUISSE ASSET MGMT INC	COM	224916106	238,243	82,437	SH		DFND	1	82,437	0	0
CREDIT ACCEP CORP MICH	COM	225310101	840,806	1,791	SH		DFND	1	1,765	0	26
CRESCENT CAP BDC INC	COM	225655109	389,686	20,275	SH		DFND	1	17,890	0	2,385
CRINETICS PHARMACEUTICALS IN	COM	22663K107	500,819	9,795	SH		DFND	1	9,694	0	101
CRITEO S A	SPONS ADS	226718104	852,835	21,558	SH		DFND	1	21,136	0	422
CROCS INC	COM	227046109	2,698,707	24,639	SH		DFND	1	22,936	0	1,703
CRONOS GROUP INC	COM	22717L101	107,038	52,989	SH		DFND	1	52,989	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	978,318	44,469	SH		DFND	1	44,469	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	227,250	15,000	SH		DFND	1	15,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	107,050,882	312,869	SH		DFND	1	307,355	0	5,514
CROWN CASTLE INC	COM	22822V101	19,563,216	215,547	SH		DFND	1	207,834	0	7,713
CROWN HLDGS INC	COM	228368106	1,391,577	16,828	SH		DFND	1	16,704	0	124
CRYOPORT INC	COM PAR $0.001	229050307	1,373,933	176,597	SH		DFND	1	176,509	0	88
CUBESMART	COM	229663109	4,060,463	94,759	SH		DFND	1	91,288	0	3,471
CUE BIOPHARMA INC	COM	22978P106	16,137	14,805	SH		DFND	1	14,805	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,610,152	49,237	SH		DFND	1	47,862	0	1,375
CUMMINS INC	COM	231021106	191,257,279	548,641	SH		DFND	1	534,305	0	14,336
CURTISS WRIGHT CORP	COM	231561101	19,338,805	54,495	SH		DFND	1	54,080	0	415
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	900,453	20,244	SH		DFND	1	19,989	0	255
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,266,773	27,665	SH		DFND	1	27,665	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	52,910	11,000	SH		DFND	1	11,000	0	0
CUTERA INC	COM	232109108	8,968	25,414	SH		DFND	1	21,214	0	4,200
CYTOKINETICS INC	COM NEW	23282W605	175,885	3,739	SH		DFND	1	3,716	0	23
CYTOSORBENTS CORP	COM NEW	23283X206	43,680	48,000	SH		DFND	1	48,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	23,323,898	563,378	SH		DFND	1	554,961	0	8,417
DBX ETF TR	XTRACK USD HIGH	233051432	396,589	10,992	SH		DFND	1	10,768	0	224
DBX ETF TR	XTRACK MSCI JAPN	233051507	680,244	8,989	SH		DFND	1	8,989	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,185,896	89,993	SH		DFND	1	88,379	0	1,614
DBX ETF TR	XTRACK MSCI EURP	233051853	1,693,976	41,107	SH		DFND	1	41,107	0	0
DNP SELECT INCOME FD INC	COM	23325P104	493,469	55,949	SH		DFND	1	49,510	0	6,439
D R HORTON INC	COM	23331A109	14,596,756	104,393	SH		DFND	1	96,298	0	8,095
DTE ENERGY CO	COM	233331107	9,496,436	78,642	SH		DFND	1	76,734	0	1,908
DWS MUN INCOME TR NEW	COM	233368109	449,442	47,560	SH		DFND	1	47,560	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,087,342	61,222	SH		DFND	1	60,296	0	926
DXC TECHNOLOGY CO	COM	23355L106	457,613	22,904	SH		DFND	1	22,150	0	754
DAKTRONICS INC	COM	234264109	1,647,423	97,712	SH		DFND	1	97,139	0	573
DANAHER CORPORATION	COM	235851102	61,519,079	267,986	SH		DFND	1	261,319	0	6,667
DARDEN RESTAURANTS INC	COM	237194105	13,267,938	71,070	SH		DFND	1	65,141	0	5,929
DARLING INGREDIENTS INC	COM	237266101	12,602,682	374,076	SH		DFND	1	364,167	0	9,909
DATADOG INC	CL A COM	23804L103	20,396,141	142,740	SH		DFND	1	139,888	0	2,852
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	4,442,666	116,636	SH		DFND	1	116,114	0	522
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	3,715,374	88,230	SH		DFND	1	87,071	0	1,159
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	9,133,541	251,543	SH		DFND	1	251,543	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	3,253,919	148,989	SH		DFND	1	148,989	0	0
DAVITA INC	COM	23918K108	829,105	5,544	SH		DFND	1	5,518	0	26
DECKERS OUTDOOR CORP	COM	243537107	31,601,684	155,604	SH		DFND	1	154,477	0	1,127
DEERE & CO	COM	244199105	140,303,892	331,053	SH		DFND	1	318,667	0	12,386
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	65,720	15,990	SH		DFND	1	12,640	0	3,350
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	206,059	4,876	SH		DFND	1	4,876	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	50,376,398	437,138	SH		DFND	1	430,442	0	6,696
DELTA AIR LINES INC DEL	COM NEW	247361702	14,795,914	244,562	SH		DFND	1	230,337	0	14,225
DELUXE CORP	COM	248019101	373,344	16,527	SH		DFND	1	16,527	0	0
DENISON MINES CORP	COM	248356107	468,873	260,485	SH		DFND	1	256,526	0	3,959
DENNYS CORP	COM	24869P104	305,773	50,541	SH		DFND	1	50,541	0	0
DENTSPLY SIRONA INC	COM	24906P109	291,513	15,359	SH		DFND	1	15,199	0	160
DESCARTES SYS GROUP INC	COM	249906108	1,324,009	11,655	SH		DFND	1	11,491	0	164
DESTINY TECH100 INC	COM SHS	25063F107	678,540	11,528	SH		DFND	1	11,288	0	240
DEVON ENERGY CORP NEW	COM	25179M103	28,775,355	879,177	SH		DFND	1	768,754	0	110,423
DEXCOM INC	COM	252131107	7,500,684	96,447	SH		DFND	1	88,518	0	7,929
DIAGEO PLC	SPON ADR NEW	25243Q205	33,815,617	265,990	SH		DFND	1	256,629	0	9,361
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,482,643	164,190	SH		DFND	1	8,795	0	155,395
DIAMONDBACK ENERGY INC	COM	25278X109	38,077,490	232,400	SH		DFND	1	229,767	0	2,633
DICKS SPORTING GOODS INC	COM	253393102	4,436,120	19,385	SH		DFND	1	19,310	0	75
DIGI INTL INC	COM	253798102	528,934	17,497	SH		DFND	1	17,497	0	0
DIGITAL RLTY TR INC	COM	253868103	56,142,836	316,597	SH		DFND	1	310,486	0	6,111
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	500,320	14,672	SH		DFND	1	8,725	0	5,947
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	184,180	16,328	SH		DFND	1	16,328	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	850,700	24,969	SH		DFND	1	24,787	0	182
DILLARDS INC	CL A	254067101	2,215,706	5,136	SH		DFND	1	5,104	0	32
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,038,651	25,652	SH		DFND	1	25,652	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,211,625	41,494	SH		DFND	1	41,494	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	742,961	29,285	SH		DFND	1	29,118	0	167
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,336,523	20,965	SH		DFND	1	20,965	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9,871,915	151,689	SH		DFND	1	149,891	0	1,798
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,657,463	83,677	SH		DFND	1	83,677	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	29,882	1,170	SH		DFND	1	1,170	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	277,717	9,248	SH		DFND	1	9,248	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,187,425	178,879	SH		DFND	1	178,879	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	16,940,348	413,987	SH		DFND	1	413,987	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,102,818	116,779	SH		DFND	1	116,779	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,523,176	58,935	SH		DFND	1	58,935	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	9,040,634	254,806	SH		DFND	1	189,650	0	65,156
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	27,702	900	SH		DFND	1	900	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	99,072	2,932	SH		DFND	1	2,932	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	524,465	10,979	SH		DFND	1	10,979	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,651,212	66,421	SH		DFND	1	66,421	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,104,272	36,686	SH		DFND	1	1,478	0	35,208
DIODES INC	COM	254543101	203,566	3,301	SH		DFND	1	3,151	0	150
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	371,140	2,200	SH		DFND	1	2,200	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	232,637	2,591	SH		DFND	1	2,319	0	272
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	7,028,316	248,175	SH		DFND	1	245,126	0	3,049
DISNEY WALT CO	COM	254687106	101,266,017	909,381	SH		DFND	1	857,799	0	51,582
DISCOVER FINL SVCS	COM	254709108	7,953,264	45,910	SH		DFND	1	42,668	0	3,242
DR REDDYS LABS LTD	ADR	256135203	365,023	23,117	SH		DFND	1	23,117	0	0
DOCUSIGN INC	COM	256163106	7,629,905	84,833	SH		DFND	1	83,049	0	1,784
DOLBY LABORATORIES INC	COM CL A	25659T107	3,310,049	42,381	SH		DFND	1	42,152	0	229
DOLLAR GEN CORP NEW	COM	256677105	3,691,446	48,673	SH		DFND	1	46,709	0	1,964
DOLLAR TREE INC	COM	256746108	7,328,480	97,791	SH		DFND	1	97,474	0	317
DOMINION ENERGY INC	COM	25746U109	21,126,192	392,234	SH		DFND	1	356,286	0	35,948
DOMINOS PIZZA INC	COM	25754A201	8,634,389	20,569	SH		DFND	1	19,475	0	1,094
DONALDSON INC	COM	257651109	12,458,175	184,962	SH		DFND	1	174,993	0	9,969
DONEGAL GROUP INC	CL A	257701201	154,700	10,000	SH		DFND	1	10,000	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	669,198	10,668	SH		DFND	1	10,570	0	98
DOORDASH INC	CL A	25809K105	4,830,266	28,794	SH		DFND	1	27,763	0	1,031
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,906,477	57,200	SH		DFND	1	57,200	0	0
DORMAN PRODS INC	COM	258278100	1,440,215	11,117	SH		DFND	1	11,038	0	79
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8,311,061	661,183	SH		DFND	1	479,314	0	181,869
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,301,708	148,497	SH		DFND	1	85,511	0	62,986
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,195,287	75,508	SH		DFND	1	74,508	0	1,000
DOUBLEVERIFY HLDGS INC	COM	25862V105	632,669	32,934	SH		DFND	1	32,652	0	282
DOUGLAS EMMETT INC	COM	25960P109	348,842	18,795	SH		DFND	1	8,873	0	9,922
DOUGLAS DYNAMICS INC	COM	25960R105	53,639	2,270	SH		DFND	1	2,033	0	237
DOVER CORP	COM	260003108	8,251,010	43,979	SH		DFND	1	43,156	0	823
DOW INC	COM	260557103	79,546,548	1,982,216	SH		DFND	1	1,883,228	0	98,988
DRAFTKINGS INC NEW	COM CL A	26142V105	6,088,783	163,677	SH		DFND	1	142,734	0	20,943
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,884,101	80,967	SH		DFND	1	79,846	0	1,121
DROPBOX INC	CL A	26210C104	930,369	30,971	SH		DFND	1	30,808	0	163
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,793,263	173,064	SH		DFND	1	172,090	0	974
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,960,670	584,375	SH		DFND	1	562,157	0	22,218
DUN & BRADSTREET HLDGS INC	COM	26484T106	635,994	51,043	SH		DFND	1	50,410	0	633
DUPONT DE NEMOURS INC	COM	26614N102	15,782,288	206,975	SH		DFND	1	200,229	0	6,746
DOXIMITY INC	CL A	26622P107	2,733,539	51,199	SH		DFND	1	50,932	0	267
DUTCH BROS INC	CL A	26701L100	7,968,110	152,121	SH		DFND	1	150,255	0	1,866
DYCOM INDS INC	COM	267475101	2,895,140	16,633	SH		DFND	1	16,462	0	171
DYNATRACE INC	COM NEW	268150109	1,325,823	24,394	SH		DFND	1	23,292	0	1,102
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,541,890	277,360	SH		DFND	1	277,360	0	0
E L F BEAUTY INC	COM	26856L103	5,070,407	40,385	SH		DFND	1	38,583	0	1,802
EL POLLO LOCO HLDGS INC	COM	268603107	697,131	60,410	SH		DFND	1	60,410	0	0
ENI S P A	SPONSORED ADR	26874R108	978,040	35,747	SH		DFND	1	35,137	0	610
EOG RES INC	COM	26875P101	49,821,904	406,416	SH		DFND	1	391,057	0	15,359
EQT CORP	COM	26884L109	14,166,066	307,223	SH		DFND	1	284,536	0	22,687
EPR PPTYS	COM SH BEN INT	26884U109	1,384,294	31,263	SH		DFND	1	30,990	0	273
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	6,822,471	331,832	SH		DFND	1	331,332	0	500
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	1,269,871	26,649	SH		DFND	1	26,049	0	600
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,546,119	28,151	SH		DFND	1	26,951	0	1,200
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	4,742,321	58,439	SH		DFND	1	56,774	0	1,665
ETF SER SOLUTIONS	AAM S&P 500	26922A594	698,832	21,489	SH		DFND	1	21,489	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	830,293	32,753	SH		DFND	1	32,453	0	300
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	3,316,931	113,984	SH		DFND	1	112,055	0	1,929
ETFIS SER TR I	INFRACP REIT PFD	26923G400	314,038	16,975	SH		DFND	1	16,975	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,149,529	51,204	SH		DFND	1	50,904	0	300
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	3,153,286	49,448	SH		DFND	1	48,661	0	787
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	8,561,283	390,926	SH		DFND	1	384,172	0	6,754
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	239,667	6,550	SH		DFND	1	6,550	0	0
EAGLE MATLS INC	COM	26969P108	1,999,858	8,104	SH		DFND	1	8,104	0	0
EAST WEST BANCORP INC	COM	27579R104	1,938,808	20,245	SH		DFND	1	20,182	0	63
EASTERN BANKSHARES INC	COM	27627N105	250,125	14,500	SH		DFND	1	14,500	0	0
EASTGROUP PPTYS INC	COM	277276101	2,188,533	13,636	SH		DFND	1	13,526	0	110
EASTMAN CHEM CO	COM	277432100	7,161,594	78,427	SH		DFND	1	73,398	0	5,029
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	79,106	12,884	SH		DFND	1	12,884	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	650,923	64,384	SH		DFND	1	64,384	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	944,000	45,452	SH		DFND	1	44,052	0	1,400
EATON VANCE ENHANCED EQUITY	COM	278277108	1,542,734	64,414	SH		DFND	1	64,414	0	0
EATON VANCE FLTING RATE INC	COM	278279104	544,985	42,477	SH		DFND	1	42,477	0	0
EATON VANCE MUN BD FD	COM	27827X101	883,279	85,259	SH		DFND	1	84,131	0	1,128
EATON VANCE NEW YORK MUN BD	COM	27827Y109	136,546	14,328	SH		DFND	1	14,328	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	291,329	31,770	SH		DFND	1	30,220	0	1,550
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,204,672	50,090	SH		DFND	1	47,140	0	2,950
EATON VANCE LTD DURATION INC	COM	27828H105	3,542,312	362,571	SH		DFND	1	275,260	0	87,311
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,849,898	391,297	SH		DFND	1	355,648	0	35,649
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	168,868	13,193	SH		DFND	1	13,193	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	651,392	35,732	SH		DFND	1	33,732	0	2,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	4,565,033	180,722	SH		DFND	1	180,556	0	166
EATON VANCE SHORT DURATION D	COM	27828V104	235,392	21,556	SH		DFND	1	21,556	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	911,004	63,220	SH		DFND	1	62,642	0	578
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	597,719	70,988	SH		DFND	1	68,460	0	2,528
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,475,517	1,159,794	SH		DFND	1	976,088	0	183,706
EATON VANCE RISK-MANAGED DIV	COM	27829G106	651,608	69,990	SH		DFND	1	58,790	0	11,200
EATON VANCE MUN INCOME 2028	SHS	27829U105	855,001	48,552	SH		DFND	1	46,552	0	2,000
EBAY INC.	COM	278642103	32,051,310	517,366	SH		DFND	1	498,521	0	18,845
ECOLAB INC	COM	278865100	32,329,940	137,965	SH		DFND	1	128,880	0	9,085
ECOPETROL S A	SPONSORED ADS	279158109	170,020	21,467	SH		DFND	1	21,467	0	0
EDIBLE GARDEN AG INC	*W EXP 99/99/999	28059P113	700	20,000	SH		DFND	1	20,000	0	0
EDISON INTL	COM	281020107	20,785,632	260,344	SH		DFND	1	250,911	0	9,433
EDITAS MEDICINE INC	COM	28106W103	427,374	336,509	SH		DFND	1	328,509	0	8,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,906,616	214,868	SH		DFND	1	200,687	0	14,181
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,741,998	226,423	SH		DFND	1	221,696	0	4,727
ELECTRONIC ARTS INC	COM	285512109	24,248,013	165,695	SH		DFND	1	163,099	0	2,596
ELEMENT SOLUTIONS INC	COM	28618M106	670,975	26,385	SH		DFND	1	26,051	0	334
EMBRAER S.A.	SPONSORED ADS	29082A107	2,777,601	75,725	SH		DFND	1	71,097	0	4,628
EMCOR GROUP INC	COM	29084Q100	20,618,749	45,425	SH		DFND	1	44,118	0	1,307
EMERSON ELEC CO	COM	291011104	251,616,785	2,030,288	SH		DFND	1	1,985,664	0	44,624
ASPEN TECHNOLOGY INC	COM	29109X106	23,617,488	94,610	SH		DFND	1	91,445	0	3,165
ENBRIDGE INC	COM	29250N105	120,223,574	2,833,452	SH		DFND	1	2,728,159	0	105,293
ENDAVA PLC	ADS	29260V105	1,335,353	43,215	SH		DFND	1	42,523	0	692
ENCOMPASS HEALTH CORP	COM	29261A100	5,944,508	64,369	SH		DFND	1	62,470	0	1,899
ENERGIZER HLDGS INC NEW	COM	29272W109	457,366	13,109	SH		DFND	1	12,135	0	974
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	49,438,499	2,523,662	SH		DFND	1	2,457,300	0	66,362
ENERSYS	COM	29275Y102	683,451	7,394	SH		DFND	1	7,394	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,005,987	73,156	SH		DFND	1	72,030	0	1,126
ENEL CHILE S.A.	SPONSORED ADR	29278D105	596,281	207,041	SH		DFND	1	203,089	0	3,952
ENERGY VAULT HOLDINGS INC	COM	29280W109	151,946	66,643	SH		DFND	1	66,643	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	610,626	8,876	SH		DFND	1	8,802	0	74
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	707,498	18,291	SH		DFND	1	18,291	0	0
ENPHASE ENERGY INC	COM	29355A107	3,073,634	44,753	SH		DFND	1	44,040	0	713
ENPRO INC	COM	29355X107	1,685,972	9,776	SH		DFND	1	9,688	0	88
ENOVA INTL INC	COM	29357K103	498,766	5,202	SH		DFND	1	5,151	0	51
ENSIGN GROUP INC	COM	29358P101	9,869,785	74,287	SH		DFND	1	72,736	0	1,551
ENOVIX CORPORATION	COM	293594107	10,477,011	963,844	SH		DFND	1	955,540	0	8,304
ENTEGRIS INC	COM	29362U104	9,490,429	95,804	SH		DFND	1	94,376	0	1,428
ENTERGY CORP NEW	COM	29364G103	19,411,021	256,017	SH		DFND	1	250,258	0	5,759
ENTERPRISE FINL SVCS CORP	COM	293712105	651,228	11,546	SH		DFND	1	9,469	0	2,077
ENTERPRISE PRODS PARTNERS L	COM	293792107	47,293,765	1,508,086	SH		DFND	1	1,306,950	0	201,136
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	274,708	15,253	SH		DFND	1	15,253	0	0
EPAM SYS INC	COM	29414B104	3,684,047	15,756	SH		DFND	1	15,646	0	110
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	23,975,980	4,933,328	SH		DFND	1	4,860,135	0	73,193
EPLUS INC	COM	294268107	567,846	7,686	SH		DFND	1	7,645	0	41
EQUIFAX INC	COM	294429105	19,788,695	77,647	SH		DFND	1	76,120	0	1,527
EQUINIX INC	COM	29444U700	100,826,087	106,867	SH		DFND	1	105,010	0	1,857
EQUINOR ASA	SPONSORED ADR	29446M102	1,422,769	60,059	SH		DFND	1	59,659	0	400
EQUITABLE HLDGS INC	COM	29452E101	903,956	19,164	SH		DFND	1	18,341	0	823
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,043,009	45,691	SH		DFND	1	45,420	0	271
EQUITY RESIDENTIAL	SH BEN INT	29476L107	926,669	12,913	SH		DFND	1	12,622	0	291
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,401,900	298,002	SH		DFND	1	293,158	0	4,844
ESAB CORPORATION	COM	29605J106	2,617,211	21,821	SH		DFND	1	20,770	0	1,051
ESCO TECHNOLOGIES INC	COM	296315104	689,086	5,173	SH		DFND	1	5,162	0	11
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,437,478	173,832	SH		DFND	1	166,886	0	6,946
ESSENTIAL UTILS INC	COM	29670G102	9,687,586	266,730	SH		DFND	1	264,215	0	2,515
ESSEX PPTY TR INC	COM	297178105	5,948,996	20,844	SH		DFND	1	20,510	0	334
ETHAN ALLEN INTERIORS INC	COM	297602104	984,917	35,037	SH		DFND	1	15,750	0	19,287
ETSY INC	COM	29786A106	1,004,013	18,983	SH		DFND	1	18,744	0	239
EURONET WORLDWIDE INC	COM	298736109	1,236,341	12,022	SH		DFND	1	12,022	0	0
EVANS BANCORP INC	COM NEW	29911Q208	10,002	231	SH		DFND	1	231	0	0
EVERCORE INC	CLASS A	29977A105	8,559,228	30,878	SH		DFND	1	30,321	0	557
EVERI HLDGS INC	COM	30034T103	162,867	12,055	SH		DFND	1	10,644	0	1,411
EVERGY INC	COM	30034W106	18,036,153	293,032	SH		DFND	1	280,106	0	12,926
EVERTEC INC	COM	30040P103	3,173,213	91,897	SH		DFND	1	87,266	0	4,631
EVERSOURCE ENERGY	COM	30040W108	3,498,446	60,911	SH		DFND	1	53,127	0	7,784
EVERUS CONSTR GROUP	COM	300426103	1,167,760	17,760	SH		DFND	1	16,925	0	835
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,308,444	331,248	SH		DFND	1	331,083	0	165
EVOLUS INC	COM	30052C107	2,181,955	197,641	SH		DFND	1	190,041	0	7,600
EVGO INC	CL A COM	30052F100	1,728,499	426,790	SH		DFND	1	398,671	0	28,119
EXACT SCIENCES CORP	COM	30063P105	3,777,931	67,235	SH		DFND	1	65,610	0	1,625
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	1,757,344	104,047	SH		DFND	1	103,288	0	759
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	1,315,857	23,389	SH		DFND	1	20,052	0	3,337
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	1,473,227	42,727	SH		DFND	1	42,522	0	205
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	244,424	11,411	SH		DFND	1	11,411	0	0
EXELON CORP	COM	30161N101	3,961,408	105,243	SH		DFND	1	102,899	0	2,344
EXELIXIS INC	COM	30161Q104	506,169	15,200	SH		DFND	1	15,200	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,930,201	66,025	SH		DFND	1	64,279	0	1,746
EXPEDIA GROUP INC	COM NEW	30212P303	3,581,278	19,220	SH		DFND	1	18,679	0	541
EXP WORLD HLDGS INC	COM	30212W100	1,637,996	142,311	SH		DFND	1	136,948	0	5,363
EXPEDITORS INTL WASH INC	COM	302130109	14,926,472	134,749	SH		DFND	1	130,600	0	4,149
EXPONENT INC	COM	30214U102	10,720,519	120,318	SH		DFND	1	115,540	0	4,778
EXTRA SPACE STORAGE INC	COM	30225T102	10,202,448	68,200	SH		DFND	1	65,215	0	2,985
EXXON MOBIL CORP	COM	30231G102	279,483,887	2,598,150	SH		DFND	1	2,479,060	0	119,090
FMC CORP	COM NEW	302491303	4,520,462	92,994	SH		DFND	1	90,353	0	2,641
F N B CORP	COM	302520101	368,114	24,907	SH		DFND	1	16,095	0	8,812
FB FINL CORP	COM	30257X104	2,528,911	49,096	SH		DFND	1	49,096	0	0
FIGS INC	CL A	30260D103	68,982	11,144	SH		DFND	1	11,144	0	0
FS KKR CAP CORP	COM	302635206	6,983,650	321,531	SH		DFND	1	216,936	0	104,595
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	930,580	136,449	SH		DFND	1	130,367	0	6,082
FTI CONSULTING INC	COM	302941109	11,309,585	59,172	SH		DFND	1	56,041	0	3,131
META PLATFORMS INC	CL A	30303M102	486,913,301	831,538	SH		DFND	1	803,977	0	27,561
FACTSET RESH SYS INC	COM	303075105	19,665,780	40,878	SH		DFND	1	38,576	0	2,302
FAIR ISAAC CORP	COM	303250104	25,892,517	13,005	SH		DFND	1	12,910	0	95
FARMERS & MERCHANTS BANCORP	COM	30779N105	102,074	3,466	SH		DFND	1	3,466	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	588,090	41,356	SH		DFND	1	32,239	0	9,117
FARMLAND PARTNERS INC	COM	31154R109	450,455	38,304	SH		DFND	1	35,187	0	3,117
FARO TECHNOLOGIES INC	COM	311642102	338,684	13,355	SH		DFND	1	13,281	0	74
FATE THERAPEUTICS INC	COM	31189P102	22,197	13,450	SH		DFND	1	9,025	0	4,425
FASTENAL CO	COM	311900104	34,927,371	485,694	SH		DFND	1	475,841	0	9,853
FEDERAL AGRIC MTG CORP	CL C	313148306	3,951,717	20,065	SH		DFND	1	19,369	0	696
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,138,875	36,963	SH		DFND	1	34,454	0	2,509
FEDERAL SIGNAL CORP	COM	313855108	5,789,528	62,664	SH		DFND	1	62,395	0	269
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	538,122	21,804	SH		DFND	1	21,804	0	0
FEDEX CORP	COM	31428X106	59,312,504	210,821	SH		DFND	1	198,582	0	12,239
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	14,609,247	84,169	SH		DFND	1	83,475	0	694
F5 INC	COM	315616102	434,038	1,726	SH		DFND	1	1,714	0	12
FIBROGEN INC	COM	31572Q808	14,316	27,031	SH		DFND	1	27,031	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,176,703	54,915	SH		DFND	1	40,751	0	14,164
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	3,251,014	98,725	SH		DFND	1	20,479	0	78,246
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	961,267	9,864	SH		DFND	1	9,679	0	185
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	96,149	1,945	SH		DFND	1	1,945	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	741,846	29,591	SH		DFND	1	28,995	0	596
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	673,920	14,568	SH		DFND	1	13,768	0	800
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	83,151	3,488	SH		DFND	1	3,488	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	222,866	3,245	SH		DFND	1	2,864	0	381
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	10,680,074	259,414	SH		DFND	1	259,414	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	158,148	2,420	SH		DFND	1	2,420	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	14,062	200	SH		DFND	1	100	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,245,282	28,372	SH		DFND	1	27,059	0	1,313
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,447,957	40,402	SH		DFND	1	39,213	0	1,189
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	641,077	12,477	SH		DFND	1	11,587	0	890
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	9,901,994	198,278	SH		DFND	1	149,550	0	48,728
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	259,769	9,614	SH		DFND	1	6,217	0	3,397
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,182,136	24,237	SH		DFND	1	21,701	0	2,536
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	506,466	8,628	SH		DFND	1	8,567	0	61
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	67,611	1,403	SH		DFND	1	1,303	0	100
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	2,634,879	81,449	SH		DFND	1	81,449	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	848,583	17,389	SH		DFND	1	17,389	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,546,554	101,327	SH		DFND	1	101,276	0	51
FIDELITY NATL INFORMATION SV	COM	31620M106	11,947,638	147,918	SH		DFND	1	146,171	0	1,747
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,363,862	95,544	SH		DFND	1	85,692	0	9,852
FIDUS INVT CORP	COM	316500107	385,297	18,330	SH		DFND	1	16,930	0	1,400
FIFTH THIRD BANCORP	COM	316773100	8,626,342	204,028	SH		DFND	1	178,377	0	25,651
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206	204,371	7,268	SH		DFND	1	7,268	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,221,082	67,602	SH		DFND	1	67,275	0	327
FIRST BANCORP INC ME	COM	31866P102	784,507	28,684	SH		DFND	1	28,684	0	0
FIRST BANCORP N C	COM	318910106	216,337	4,920	SH		DFND	1	4,470	0	450
FIRST BANCSHARES INC MISS	COM	318916103	227,930	6,512	SH		DFND	1	6,406	0	106
FIRST BUSEY CORP	COM NEW	319383204	1,068,904	45,350	SH		DFND	1	44,995	0	355
FIRST CAP INC	COM	31942S104	375,777	11,652	SH		DFND	1	11,652	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,944,264	3,758	SH		DFND	1	3,686	0	72
FIRST CMNTY BANKSHARES INC V	COM	31983A103	323,168	7,761	SH		DFND	1	7,761	0	0
FIRST FINL BANCORP OH	COM	320209109	600,687	22,347	SH		DFND	1	18,176	0	4,171
FIRST FINL BANKSHARES INC	COM	32020R109	7,054,783	195,694	SH		DFND	1	192,349	0	3,345
FIRST HORIZON CORPORATION	COM	320517105	1,621,308	80,502	SH		DFND	1	75,873	0	4,629
FIRST HAWAIIAN INC	COM	32051X108	5,926,389	228,377	SH		DFND	1	215,837	0	12,540
FIRST INDL RLTY TR INC	COM	32054K103	1,277,534	25,484	SH		DFND	1	23,337	0	2,147
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,577,166	110,168	SH		DFND	1	109,518	0	650
FIRST LONG IS CORP	COM	320734106	426,578	36,522	SH		DFND	1	35,843	0	679
FIRST MAJESTIC SILVER CORP	COM	32076V103	87,633	15,962	SH		DFND	1	15,962	0	0
FIRST MERCHANTS CORP	COM	320817109	1,580,507	39,622	SH		DFND	1	37,331	0	2,291
FIRST NATL CORP	COM	32106V107	448,235	19,480	SH		DFND	1	19,480	0	0
FIRST SOLAR INC	COM	336433107	2,745,103	15,576	SH		DFND	1	15,495	0	81
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	47,343,451	1,175,942	SH		DFND	1	1,148,430	0	27,512
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,878,348	15,711	SH		DFND	1	14,737	0	974
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,376,038	20,184	SH		DFND	1	19,270	0	914
FIRST TR INTER DURATN PFD &	COM	33718W103	1,077,578	59,865	SH		DFND	1	49,663	0	10,202
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	373,038	10,285	SH		DFND	1	10,285	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	20,132,484	197,276	SH		DFND	1	196,404	0	872
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,945,693	23,590	SH		DFND	1	23,590	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	76,698,049	873,329	SH		DFND	1	842,164	0	31,165
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,602,810	39,723	SH		DFND	1	38,940	0	783
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	27,854,820	114,550	SH		DFND	1	109,284	0	5,266
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	746,711	22,008	SH		DFND	1	21,523	0	485
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	74,629	3,030	SH		DFND	1	3,030	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	14,421,422	459,281	SH		DFND	1	458,761	0	520
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	1,824,335	59,942	SH		DFND	1	51,672	0	8,270
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	265,505	8,060	SH		DFND	1	8,060	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,123,073	8,127	SH		DFND	1	8,127	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	809,496	78,212	SH		DFND	1	67,640	0	10,572
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17,659,388	141,301	SH		DFND	1	136,751	0	4,550
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9,108,755	48,378	SH		DFND	1	45,315	0	3,063
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,599,618	94,980	SH		DFND	1	93,851	0	1,129
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	95,145,615	2,180,239	SH		DFND	1	2,117,146	0	63,093
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,293,639	12,404	SH		DFND	1	9,550	0	2,854
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8,079,549	125,011	SH		DFND	1	117,016	0	7,995
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,449,740	69,462	SH		DFND	1	67,054	0	2,408
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,567,844	95,951	SH		DFND	1	95,068	0	883
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	10,586,688	195,573	SH		DFND	1	189,549	0	6,024
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,534,596	24,339	SH		DFND	1	22,761	0	1,578
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9,614,531	128,519	SH		DFND	1	120,070	0	8,449
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,523,038	44,411	SH		DFND	1	43,399	0	1,012
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10,991,216	73,987	SH		DFND	1	72,139	0	1,848
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,525,469	93,198	SH		DFND	1	92,685	0	513
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,162,043	51,728	SH		DFND	1	49,550	0	2,178
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,777,764	79,936	SH		DFND	1	75,602	0	4,334
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	394,691	32,820	SH		DFND	1	29,027	0	3,793
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	29,005,307	457,113	SH		DFND	1	440,053	0	17,060
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,712,422	46,628	SH		DFND	1	46,313	0	315
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,976,099	86,209	SH		DFND	1	53,447	0	32,762
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,405,877	57,625	SH		DFND	1	53,992	0	3,633
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,441,831	32,118	SH		DFND	1	31,929	0	189
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	360,046	31,985	SH		DFND	1	31,985	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	90,235	6,097	SH		DFND	1	6,097	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	928,540	16,716	SH		DFND	1	16,716	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	15,262,050	127,816	SH		DFND	1	124,875	0	2,941
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	371,220	10,365	SH		DFND	1	10,365	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	403,944	7,815	SH		DFND	1	7,815	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,063,701	56,653	SH		DFND	1	56,428	0	225
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	962,445	43,691	SH		DFND	1	43,404	0	287
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	432,531	6,894	SH		DFND	1	6,894	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,606,635	42,586	SH		DFND	1	42,293	0	293
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	895,018	15,985	SH		DFND	1	15,436	0	549
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,840,230	33,301	SH		DFND	1	32,908	0	393
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,579,440	32,243	SH		DFND	1	32,179	0	64
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,073,349	38,747	SH		DFND	1	37,045	0	1,702
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	4,036,115	52,126	SH		DFND	1	49,637	0	2,489
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	653,244	11,875	SH		DFND	1	11,875	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,254,195	203,482	SH		DFND	1	202,370	0	1,112
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	20,143,330	435,627	SH		DFND	1	432,547	0	3,080
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,194,649	174,083	SH		DFND	1	172,890	0	1,193
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	922,423	44,262	SH		DFND	1	34,801	0	9,461
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	12,681,694	672,058	SH		DFND	1	667,398	0	4,660
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	6,515,962	302,857	SH		DFND	1	301,207	0	1,650
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	35,162,058	1,450,584	SH		DFND	1	1,402,801	0	47,783
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	960,310	59,462	SH		DFND	1	59,462	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	19,972,878	254,559	SH		DFND	1	248,143	0	6,416
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	15,787,073	678,435	SH		DFND	1	667,127	0	11,308
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,000,212	96,072	SH		DFND	1	94,180	0	1,892
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	103,267,737	1,746,146	SH		DFND	1	1,684,793	0	61,353
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	21,408,483	362,485	SH		DFND	1	348,838	0	13,647
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	924,557	27,229	SH		DFND	1	27,229	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	571,804	35,123	SH		DFND	1	34,965	0	158
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	12,406,542	161,032	SH		DFND	1	149,678	0	11,354
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,646,759	58,764	SH		DFND	1	56,942	0	1,822
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,931,749	33,594	SH		DFND	1	31,203	0	2,391
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	733,055	25,498	SH		DFND	1	25,498	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	958,746	30,141	SH		DFND	1	30,141	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	681,493	35,550	SH		DFND	1	35,550	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	36,592,236	2,067,357	SH		DFND	1	2,045,586	0	21,771
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	16,832,200	329,978	SH		DFND	1	329,978	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,233,284	18,740	SH		DFND	1	17,190	0	1,550
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,246,222	25,808	SH		DFND	1	25,808	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,411,081	222,331	SH		DFND	1	221,081	0	1,250
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	6,238,376	333,602	SH		DFND	1	333,194	0	408
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	28,689,133	589,469	SH		DFND	1	557,630	0	31,839
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	52,011,006	870,186	SH		DFND	1	848,937	0	21,249
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	280,855	7,634	SH		DFND	1	7,634	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	29,769,329	592,906	SH		DFND	1	583,016	0	9,890
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	4,550,501	185,659	SH		DFND	1	185,641	0	18
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,396,577	71,656	SH		DFND	1	71,656	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	206,435	15,417	SH		DFND	1	15,254	0	163
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	40,057,538	932,210	SH		DFND	1	913,331	0	18,879
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	13,128,468	699,439	SH		DFND	1	699,439	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,331,161	459,680	SH		DFND	1	454,236	0	5,444
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,168,640	107,946	SH		DFND	1	107,946	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	5,232,463	361,359	SH		DFND	1	340,354	0	21,005
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	90,136,403	2,514,240	SH		DFND	1	2,406,257	0	107,983
FIRSTSERVICE CORP NEW	COM	33767E202	3,574,656	19,748	SH		DFND	1	19,204	0	544
FIRSTCASH HOLDINGS INC	COM	33768G107	455,533	4,397	SH		DFND	1	4,397	0	0
FISERV INC	COM	337738108	35,429,685	172,474	SH		DFND	1	166,581	0	5,893
FIRSTENERGY CORP	COM	337932107	6,995,447	175,852	SH		DFND	1	165,685	0	10,167
FIVE BELOW INC	COM	33829M101	3,203,152	30,518	SH		DFND	1	30,361	0	157
FIVE9 INC	COM	338307101	971,824	23,913	SH		DFND	1	22,954	0	959
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,498,911	160,908	SH		DFND	1	150,740	0	10,168
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	306,764	27,292	SH		DFND	1	27,292	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,141,509	31,395	SH		DFND	1	30,680	0	715
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	601,096	25,481	SH		DFND	1	25,481	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	437,225	10,748	SH		DFND	1	10,748	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	4,779,035	100,189	SH		DFND	1	100,189	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8,785	162	SH		DFND	1	162	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	706,419	25,552	SH		DFND	1	25,552	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	480,888	6,848	SH		DFND	1	4,473	0	2,375
FLEXSHARES TR	QUALT DIVD IDX	33939L860	92,491	1,311	SH		DFND	1	1,311	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	253,176	3,368	SH		DFND	1	1,868	0	1,500
FLOOR & DECOR HLDGS INC	CL A	339750101	9,636,812	96,657	SH		DFND	1	96,279	0	378
FLUOR CORP NEW	COM	343412102	2,066,943	41,909	SH		DFND	1	34,438	0	7,471
FLOWERS FOODS INC	COM	343498101	247,693	11,988	SH		DFND	1	11,988	0	0
FLOWSERVE CORP	COM	34354P105	13,724,982	238,613	SH		DFND	1	233,877	0	4,736
FLUSHING FINL CORP	COM	343873105	155,652	10,900	SH		DFND	1	10,900	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	337,790	3,951	SH		DFND	1	3,861	0	90
FOOT LOCKER INC	COM	344849104	22,405,725	1,029,675	SH		DFND	1	1,027,440	0	2,235
FORD MTR CO	COM	345370860	10,520,473	1,062,665	SH		DFND	1	1,002,875	0	59,790
FORMFACTOR INC	COM	346375108	920,568	20,922	SH		DFND	1	20,836	0	86
FORTIS INC	COM	349553107	1,929,728	46,421	SH		DFND	1	43,557	0	2,864
FORTINET INC	COM	34959E109	10,351,799	109,566	SH		DFND	1	101,802	0	7,764
FORTIVE CORP	COM	34959J108	1,163,556	15,514	SH		DFND	1	15,182	0	332
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	617,719	9,041	SH		DFND	1	8,700	0	341
FORTREA HLDGS INC	COMMON STOCK	34965K107	273,612	14,670	SH		DFND	1	14,151	0	519
FOSTER L B CO	COM	350060109	295,768	10,995	SH		DFND	1	10,995	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	645,054	23,768	SH		DFND	1	23,768	0	0
FOX CORP	CL A COM	35137L105	814,458	16,765	SH		DFND	1	16,515	0	250
FOX FACTORY HLDG CORP	COM	35138V102	1,146,595	37,879	SH		DFND	1	37,196	0	683
FRANCO NEV CORP	COM	351858105	3,198,984	27,203	SH		DFND	1	26,806	0	397
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	148,087	11,809	SH		DFND	1	11,809	0	0
FRANKLIN ELEC INC	COM	353514102	1,340,951	13,758	SH		DFND	1	13,746	0	12
FRANKLIN FINL SVCS CORP	COM	353525108	358,800	12,000	SH		DFND	1	12,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,653,988	130,801	SH		DFND	1	126,701	0	4,100
FRANKLIN LTD DURATION INCOME	COM	35472T101	84,539	12,751	SH		DFND	1	12,751	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	4,741,916	158,011	SH		DFND	1	158,011	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	383,305	9,592	SH		DFND	1	9,592	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	4,364,563	167,224	SH		DFND	1	132,011	0	35,213
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,225,527	50,506	SH		DFND	1	47,011	0	3,495
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	4,238,930	161,853	SH		DFND	1	161,853	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	14,273,385	498,894	SH		DFND	1	486,121	0	12,773
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	246,048	6,492	SH		DFND	1	6,420	0	72
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	3,336,737	56,902	SH		DFND	1	52,796	0	4,106
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	617,228	25,260	SH		DFND	1	25,260	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	8,366,675	154,054	SH		DFND	1	154,054	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,776,402	243,008	SH		DFND	1	226,214	0	16,794
FREEPORT-MCMORAN INC	CL B	35671D857	51,769,094	1,359,483	SH		DFND	1	1,316,410	0	43,073
FRESHPET INC	COM	358039105	7,342,693	49,576	SH		DFND	1	48,211	0	1,365
FRONTIER COMMUNICATIONS PARE	COM	35909D109	762,923	21,986	SH		DFND	1	21,793	0	193
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	90,728	12,497	SH		DFND	1	2,497	0	10,000
FUBOTV INC	COM	35953D104	22,699	18,015	SH		DFND	1	17,880	0	135
FULLER H B CO	COM	359694106	8,911,771	132,061	SH		DFND	1	127,129	0	4,932
FULTON FINL CORP PA	COM	360271100	387,028	20,074	SH		DFND	1	11,614	0	8,460
FUTU HLDGS LTD	SPON ADS CL A	36118L106	325,977	4,075	SH		DFND	1	3,773	0	302
GATX CORP	COM	361448103	1,117,885	7,213	SH		DFND	1	7,085	0	128
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,839,453	86,200	SH		DFND	1	82,008	0	4,192
G III APPAREL GROUP LTD	COM	36237H101	302,332	9,268	SH		DFND	1	9,237	0	31
GABELLI EQUITY TR INC	COM	362397101	708,342	131,662	SH		DFND	1	131,662	0	0
GABELLI UTIL TR	COM	36240A101	267,656	53,212	SH		DFND	1	53,212	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	364,210	95,593	SH		DFND	1	95,593	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	5,827,486	241,303	SH		DFND	1	234,988	0	6,315
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,783,464	109,963	SH		DFND	1	103,385	0	6,578
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22,109,208	282,791	SH		DFND	1	271,783	0	11,008
GALLAGHER ARTHUR J & CO	COM	363576109	49,176,867	173,234	SH		DFND	1	167,929	0	5,305
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	926,336	245,713	SH		DFND	1	242,541	0	3,172
GAMING & LEISURE PPTYS INC	COM	36467J108	8,298,466	172,311	SH		DFND	1	108,356	0	63,955
GAP INC	COM	364760108	2,523,500	106,792	SH		DFND	1	106,234	0	558
GARRETT MOTION INC	COM	366505105	716,803	79,380	SH		DFND	1	75,817	0	3,563
GARTNER INC	COM	366651107	26,131,747	53,939	SH		DFND	1	53,439	0	500
GE VERNOVA INC	COM	36828A101	89,136,313	270,988	SH		DFND	1	261,519	0	9,469
GENERAC HLDGS INC	COM	368736104	7,282,713	46,970	SH		DFND	1	43,636	0	3,334
GENERAL AMERN INVS CO INC	COM	368802104	1,738,421	34,080	SH		DFND	1	34,080	0	0
GENERAL DYNAMICS CORP	COM	369550108	59,968,627	227,559	SH		DFND	1	219,234	0	8,325
GE AEROSPACE	COM NEW	369604301	82,830,278	496,596	SH		DFND	1	466,164	0	30,432
GENERAL MLS INC	COM	370334104	43,927,798	688,856	SH		DFND	1	649,197	0	39,659
GENERAL MTRS CO	COM	37045V100	29,737,422	558,234	SH		DFND	1	551,069	0	7,165
GENTEX CORP	COM	371901109	3,548,548	123,500	SH		DFND	1	120,354	0	3,146
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	185,265	18,325	SH		DFND	1	18,325	0	0
GENMAB A/S	SPONSORED ADS	372303206	604,961	28,987	SH		DFND	1	28,855	0	132
GENUINE PARTS CO	COM	372460105	160,291,390	1,372,821	SH		DFND	1	1,347,690	0	25,131
GERON CORP	COM	374163103	217,320	61,390	SH		DFND	1	61,390	0	0
GETTY RLTY CORP NEW	COM	374297109	6,969,200	231,304	SH		DFND	1	227,301	0	4,003
GILEAD SCIENCES INC	COM	375558103	136,559,164	1,478,385	SH		DFND	1	1,375,796	0	102,589
GILDAN ACTIVEWEAR INC	COM	375916103	4,430,422	94,164	SH		DFND	1	93,839	0	325
GITLAB INC	CLASS A COM	37637K108	2,729,824	48,444	SH		DFND	1	48,136	0	308
GLACIER BANCORP INC NEW	COM	37637Q105	10,426,155	207,609	SH		DFND	1	199,232	0	8,377
GLADSTONE COMMERCIAL CORP	COM	376536108	1,275,589	78,546	SH		DFND	1	71,046	0	7,500
GLAUKOS CORP	COM	377322102	642,943	4,288	SH		DFND	1	4,288	0	0
GSK PLC	SPONSORED ADR	37733W204	19,045,637	563,145	SH		DFND	1	486,030	0	77,115
GLOBALSTAR INC	COM	378973408	72,864	35,200	SH		DFND	1	35,200	0	0
GLOBAL PMTS INC	COM	37940X102	19,478,297	173,817	SH		DFND	1	168,671	0	5,146
GLOBAL PARTNERS LP	COM UNITS	37946R109	883,540	18,980	SH		DFND	1	18,980	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	2,188,261	26,470	SH		DFND	1	25,775	0	695
GLOBAL X FDS	GLOBX SUPDV US	37950E291	324,935	18,021	SH		DFND	1	18,021	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	7,036,916	911,517	SH		DFND	1	911,517	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	373,433	13,299	SH		DFND	1	13,299	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	12,923,927	213,407	SH		DFND	1	213,317	0	90
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,915,144	79,237	SH		DFND	1	73,043	0	6,194
GLOBAL X FDS	RATE PREFERRED	37954Y376	293,223	12,440	SH		DFND	1	12,440	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	312,295	9,732	SH		DFND	1	9,132	0	600
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	140,700	14,490	SH		DFND	1	14,490	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	946,382	57,918	SH		DFND	1	57,918	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6,417,054	153,150	SH		DFND	1	151,034	0	2,116
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,465,043	519,487	SH		DFND	1	513,215	0	6,272
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	848,603	25,469	SH		DFND	1	23,930	0	1,539
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	269,062	7,759	SH		DFND	1	7,759	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	805,049	35,062	SH		DFND	1	34,427	0	635
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	7,688,271	198,961	SH		DFND	1	193,638	0	5,323
GLOBAL X FDS	US PFD ETF	37954Y657	515,841	26,440	SH		DFND	1	25,525	0	915
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,852,605	293,307	SH		DFND	1	283,324	0	9,983
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,419,087	169,601	SH		DFND	1	164,281	0	5,320
GLOBAL X FDS	CONSCIOUS COS	37954Y731	823,041	21,055	SH		DFND	1	20,055	0	1,000
GLOBAL X FDS	FINTECH ETF	37954Y814	461,847	14,794	SH		DFND	1	14,794	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	679,338	17,793	SH		DFND	1	16,775	0	1,018
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,398,526	44,020	SH		DFND	1	43,210	0	810
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	840,286	20,604	SH		DFND	1	20,267	0	337
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	35,850,841	1,338,714	SH		DFND	1	1,303,532	0	35,182
GLOBUS MED INC	CL A	379577208	4,752,122	57,455	SH		DFND	1	21,471	0	35,984
GLOBE LIFE INC	COM	37959E102	1,978,947	17,745	SH		DFND	1	14,120	0	3,625
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	418,619	4,182	SH		DFND	1	4,182	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	839,218	22,433	SH		DFND	1	21,796	0	637
GLOBAL X FDS	SUPERDIVIDEND	37960A669	312,312	15,146	SH		DFND	1	15,146	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	2,656,689	51,858	SH		DFND	1	51,858	0	0
GODADDY INC	CL A	380237107	12,216,656	61,897	SH		DFND	1	60,874	0	1,023
GOLD FIELDS LTD	SPONSORED ADR	38059T106	264,731	20,055	SH		DFND	1	20,055	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	127,673,963	222,913	SH		DFND	1	214,496	0	8,417
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	956,558	28,691	SH		DFND	1	22,974	0	5,717
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	626,772	12,483	SH		DFND	1	12,483	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,526,910	74,032	SH		DFND	1	68,134	0	5,898
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	24,333,574	243,527	SH		DFND	1	241,864	0	1,663
GOLDMAN SACHS BDC INC	SHS	38147U107	263,605	21,785	SH		DFND	1	11,335	0	10,450
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,665,925	179,908	SH		DFND	1	176,805	0	3,103
GOLUB CAP BDC INC	COM	38173M102	7,582,945	500,194	SH		DFND	1	459,059	0	41,135
GOODRX HLDGS INC	COM CL A	38246G108	1,662,181	357,455	SH		DFND	1	353,455	0	4,000
GOODYEAR TIRE & RUBR CO	COM	382550101	138,420	15,380	SH		DFND	1	14,580	0	800
GOOSEHEAD INS INC	COM CL A	38267D109	5,735,528	53,493	SH		DFND	1	53,067	0	426
GORMAN RUPP CO	COM	383082104	370,403	9,768	SH		DFND	1	9,768	0	0
GRACO INC	COM	384109104	21,957,556	260,491	SH		DFND	1	251,346	0	9,145
GRAHAM HLDGS CO	COM CL B	384637104	497,977	571	SH		DFND	1	552	0	19
GRAIL INC	COM	384747101	623,355	34,921	SH		DFND	1	34,881	0	40
GRAINGER W W INC	COM	384802104	225,550,338	213,959	SH		DFND	1	210,476	0	3,483
GRAND CANYON ED INC	COM	38526M106	5,200,642	31,750	SH		DFND	1	31,598	0	152
GRANITE CONSTR INC	COM	387328107	465,125	5,303	SH		DFND	1	5,270	0	33
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	1,149,756	57,632	SH		DFND	1	54,926	0	2,706
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,898,029	266,436	SH		DFND	1	265,735	0	701
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,088,032	40,060	SH		DFND	1	38,409	0	1,651
GREEN BRICK PARTNERS INC	COM	392709101	744,941	13,187	SH		DFND	1	12,542	0	645
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	25,166	25,166	PRN		DFND	1	25,166	0	0
GREENBRIER COS INC	COM	393657101	321,286	5,268	SH		DFND	1	5,114	0	154
GREENE CNTY BANCORP INC	COM	394357107	1,641,246	59,208	SH		DFND	1	59,208	0	0
GREIF INC	CL A	397624107	2,466,838	40,360	SH		DFND	1	36,713	0	3,647
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,233,368	55,457	SH		DFND	1	55,194	0	263
GRIFFON CORP	COM	398433102	372,243	5,223	SH		DFND	1	5,223	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	921,656	123,878	SH		DFND	1	118,556	0	5,322
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,765,335	16,047	SH		DFND	1	15,442	0	605
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,231,572	19,762	SH		DFND	1	18,374	0	1,388
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	425,748	2,428	SH		DFND	1	2,428	0	0
GUARDANT HEALTH INC	COM	40131M109	1,521,309	49,797	SH		DFND	1	49,212	0	585
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	876,012	57,633	SH		DFND	1	52,421	0	5,212
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	659,921	43,246	SH		DFND	1	26,454	0	16,792
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	820,718	55,192	SH		DFND	1	55,192	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,774,035	34,251	SH		DFND	1	32,440	0	1,811
HF SINCLAIR CORP	COM	403949100	772,236	22,033	SH		DFND	1	21,512	0	521
H & E EQUIPMENT SERVICES INC	COM	404030108	3,320,588	67,821	SH		DFND	1	52,125	0	15,696
HCA HEALTHCARE INC	COM	40412C101	14,870,856	49,508	SH		DFND	1	47,429	0	2,079
HDFC BANK LTD	SPONSORED ADS	40415F101	4,417,233	69,170	SH		DFND	1	68,995	0	175
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,103,541	123,404	SH		DFND	1	123,250	0	154
HP INC	COM	40434L105	11,253,312	344,875	SH		DFND	1	293,387	0	51,488
HACKETT GROUP INC	COM	404609109	730,009	23,763	SH		DFND	1	23,763	0	0
HAEMONETICS CORP MASS	COM	405024100	986,551	12,635	SH		DFND	1	12,513	0	122
HALEON PLC	SPON ADS	405552100	16,242,903	1,702,608	SH		DFND	1	1,684,432	0	18,176
HALLADOR ENERGY COMPANY	COM	40609P105	2,557,492	223,361	SH		DFND	1	221,617	0	1,744
HALLIBURTON CO	COM	406216101	14,503,735	533,420	SH		DFND	1	528,565	0	4,855
HALOZYME THERAPEUTICS INC	COM	40637H109	1,451,946	30,369	SH		DFND	1	30,201	0	168
HAMILTON LANE INC	CL A	407497106	5,879,524	39,713	SH		DFND	1	38,480	0	1,233
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,557,648	71,662	SH		DFND	1	70,525	0	1,137
HANCOCK WHITNEY CORPORATION	COM	410120109	797,379	14,572	SH		DFND	1	13,972	0	600
HANCOCK JOHN INCOME SECS TR	COM	410123103	243,293	21,732	SH		DFND	1	21,732	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,730,146	123,984	SH		DFND	1	106,284	0	17,700
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,168,699	131,039	SH		DFND	1	68,864	0	62,175
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	240,109	15,975	SH		DFND	1	6,615	0	9,360
HANESBRANDS INC	COM	410345102	1,515,756	186,211	SH		DFND	1	51,954	0	134,257
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	706,941	26,348	SH		DFND	1	24,209	0	2,139
HANOVER INS GROUP INC	COM	410867105	1,401,814	9,064	SH		DFND	1	8,966	0	98
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	386,898	14,967	SH		DFND	1	10,806	0	4,161
HARLEY DAVIDSON INC	COM	412822108	580,508	19,267	SH		DFND	1	19,017	0	250
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	450,822	54,911	SH		DFND	1	50,969	0	3,942
HARROW INC	COM	415858109	13,691,584	408,095	SH		DFND	1	404,932	0	3,163
HARTFORD FINL SVCS GROUP INC	COM	416515104	25,875,235	236,526	SH		DFND	1	208,459	0	28,067
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	7,240,326	217,235	SH		DFND	1	215,110	0	2,125
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	633,770	32,736	SH		DFND	1	32,736	0	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	439,109	11,278	SH		DFND	1	11,278	0	0
HASBRO INC	COM	418056107	14,948,971	267,377	SH		DFND	1	251,516	0	15,861
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,321,019	341,317	SH		DFND	1	321,297	0	20,020
HAWKINS INC	COM	420261109	908,741	7,408	SH		DFND	1	7,352	0	56
HEALTHSTREAM INC	COM	42222N103	445,579	14,013	SH		DFND	1	13,486	0	527
HEALTHEQUITY INC	COM	42226A107	1,776,226	18,512	SH		DFND	1	18,437	0	75
HEALTHCARE RLTY TR	CL A COM	42226K105	2,125,786	125,414	SH		DFND	1	115,113	0	10,301
HEARTLAND FINL USA INC	COM	42234Q102	199,729	3,258	SH		DFND	1	3,258	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,468,032	220,426	SH		DFND	1	200,865	0	19,561
HECLA MNG CO	COM	422704106	786,636	160,211	SH		DFND	1	159,211	0	1,000
HEICO CORP NEW	COM	422806109	12,290,241	51,696	SH		DFND	1	51,467	0	229
HEICO CORP NEW	CL A	422806208	6,708,679	36,052	SH		DFND	1	35,837	0	215
HELIOS TECHNOLOGIES INC	COM	42328H109	2,227,616	49,901	SH		DFND	1	48,986	0	915
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	122,558	13,150	SH		DFND	1	1,090	0	12,060
HELMERICH & PAYNE INC	COM	423452101	547,651	17,103	SH		DFND	1	17,084	0	19
HENRY JACK & ASSOC INC	COM	426281101	62,117,235	354,310	SH		DFND	1	343,883	0	10,427
HERITAGE COMM CORP	COM	426927109	66,968	7,140	SH		DFND	1	7,140	0	0
HERC HLDGS INC	COM	42704L104	373,740	1,974	SH		DFND	1	1,947	0	27
HERCULES CAPITAL INC	COM	427096508	8,319,896	414,137	SH		DFND	1	344,928	0	69,209
HERITAGE FINL CORP WASH	COM	42722X106	169,467	6,917	SH		DFND	1	6,917	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	687,584	56,825	SH		DFND	1	400	0	56,425
HERSHEY CO	COM	427866108	104,753,009	618,525	SH		DFND	1	592,583	0	25,942
HESS CORP	COM	42809H107	5,903,963	44,386	SH		DFND	1	44,013	0	373
HESS MIDSTREAM LP	CL A SHS	428103105	468,359	12,648	SH		DFND	1	12,648	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,878,666	509,538	SH		DFND	1	422,359	0	87,179
HEXCEL CORP NEW	COM	428291108	11,258,736	179,562	SH		DFND	1	157,015	0	22,547
HIGHPEAK ENERGY INC	COM	43114Q105	448,350	30,500	SH		DFND	1	30,500	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,058,809	67,325	SH		DFND	1	61,887	0	5,438
HILLMAN SOLUTIONS CORP	COM	431636109	3,461,708	355,411	SH		DFND	1	341,040	0	14,371
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,793,285	471,801	SH		DFND	1	462,490	0	9,311
HIMS & HERS HEALTH INC	COM CL A	433000106	232,493	9,615	SH		DFND	1	9,515	0	100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,911,806	72,470	SH		DFND	1	70,925	0	1,545
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	223,013	78,250	SH		DFND	1	78,250	0	0
HOLLEY INC	COM	43538H103	356,033	117,890	SH		DFND	1	115,927	0	1,963
HOLOGIC INC	COM	436440101	1,098,082	15,232	SH		DFND	1	15,205	0	27
HOME BANCSHARES INC	COM	436893200	3,490,797	123,349	SH		DFND	1	118,815	0	4,534
HOME DEPOT INC	COM	437076102	519,517,378	1,335,390	SH		DFND	1	1,299,465	0	35,925
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,058,902	72,116	SH		DFND	1	69,716	0	2,400
HONEYWELL INTL INC	COM	438516106	245,480,470	1,086,611	SH		DFND	1	1,054,963	0	31,648
HOOKER FURNISHINGS CORPORATI	COM	439038100	616,751	44,021	SH		DFND	1	1,486	0	42,535
HORACE MANN EDUCATORS CORP N	COM	440327104	225,205	5,740	SH		DFND	1	5,740	0	0
HORIZON BANCORP INC	COM	440407104	1,552,746	96,384	SH		DFND	1	91,591	0	4,793
HORMEL FOODS CORP	COM	440452100	88,629,260	2,825,284	SH		DFND	1	2,742,169	0	83,115
HOST HOTELS & RESORTS INC	COM	44107P104	7,965,418	454,648	SH		DFND	1	447,871	0	6,777
HOULIHAN LOKEY INC	CL A	441593100	15,618,528	89,934	SH		DFND	1	88,297	0	1,637
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	646,753	4,833	SH		DFND	1	4,724	0	109
HOWARD HUGHES HOLDINGS INC	COM	44267T102	216,850	2,819	SH		DFND	1	2,807	0	12
HOWMET AEROSPACE INC	COM	443201108	13,311,392	121,704	SH		DFND	1	118,098	0	3,606
H WORLD GROUP LTD	SPONSORED ADS	44332N106	264,855	8,019	SH		DFND	1	8,019	0	0
HUBBELL INC	COM	443510607	6,908,094	16,490	SH		DFND	1	16,382	0	108
HUBSPOT INC	COM	443573100	31,255,675	44,857	SH		DFND	1	44,126	0	731
HUDSON PAC PPTYS INC	COM	444097109	16,069	5,303	SH		DFND	1	5,303	0	0
HUMANA INC	COM	444859102	9,128,762	35,977	SH		DFND	1	34,594	0	1,383
HUNT J B TRANS SVCS INC	COM	445658107	55,074,271	322,710	SH		DFND	1	309,067	0	13,643
HUNTINGTON BANCSHARES INC	COM	446150104	15,068,368	926,142	SH		DFND	1	836,857	0	89,285
HUNTINGTON INGALLS INDS INC	COM	446413106	4,124,652	21,786	SH		DFND	1	21,056	0	730
HUNTSMAN CORP	COM	447011107	778,089	43,155	SH		DFND	1	31,387	0	11,768
HURON CONSULTING GROUP INC	COM	447462102	449,702	3,619	SH		DFND	1	3,606	0	13
HUT 8 CORP	COM	44812J104	2,966,604	144,783	SH		DFND	1	144,249	0	534
HYATT HOTELS CORP	COM CL A	448579102	1,939,362	12,354	SH		DFND	1	12,231	0	123
IAC INC	COM NEW	44891N208	1,456,236	33,756	SH		DFND	1	33,080	0	676
IPERIONX LTD	SPONSORED ADS	44916E100	30,968,151	900,237	SH		DFND	1	897,335	0	2,902
ICF INTL INC	COM	44925C103	1,252,787	10,474	SH		DFND	1	3,831	0	6,643
ICU MED INC	COM	44930G107	512,692	3,304	SH		DFND	1	3,295	0	9
IES HLDGS INC	COM	44951W106	594,270	2,957	SH		DFND	1	2,927	0	30
CRESCENT ENERGY COMPANY	CL A COM	44952J104	677,480	46,371	SH		DFND	1	46,359	0	12
IPG PHOTONICS CORP	COM	44980X109	781,958	10,753	SH		DFND	1	9,590	0	1,163
ITT INC	COM	45073V108	3,005,086	21,033	SH		DFND	1	18,156	0	2,877
ICICI BANK LIMITED	ADR	45104G104	11,840,590	396,536	SH		DFND	1	392,066	0	4,470
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	239,945	27,675	SH		DFND	1	23,425	0	4,250
IDACORP INC	COM	451107106	2,834,514	25,938	SH		DFND	1	25,553	0	385
IDEAYA BIOSCIENCES INC	COM	45166A102	609,080	23,699	SH		DFND	1	23,420	0	279
IDEX CORP	COM	45167R104	1,283,600	6,133	SH		DFND	1	6,117	0	16
IDEXX LABS INC	COM	45168D104	8,669,038	20,968	SH		DFND	1	20,880	0	88
ILLINOIS TOOL WKS INC	COM	452308109	211,548,613	834,271	SH		DFND	1	809,481	0	24,790
ILLUMINA INC	COM	452327109	43,413,702	324,879	SH		DFND	1	321,223	0	3,656
IMMUNOCORE HLDGS PLC	ADS	45258D105	463,813	15,721	SH		DFND	1	15,538	0	183
IMPERIAL OIL LTD	COM NEW	453038408	6,076,612	98,646	SH		DFND	1	37,828	0	60,818
INARI MED INC	COM	45332Y109	577,885	11,320	SH		DFND	1	11,197	0	123
INCYTE CORP	COM	45337C102	60,506	876	SH		DFND	1	876	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	495,802	24,990	SH		DFND	1	24,990	0	0
INDEPENDENT BK CORP MASS	COM	453836108	127,573	1,987	SH		DFND	1	282	0	1,705
INDEPENDENT BANK GROUP INC	COM	45384B106	270,284	4,455	SH		DFND	1	4,455	0	0
INDIA FD INC	COM	454089103	525,242	33,349	SH		DFND	1	33,349	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	856,381	27,265	SH		DFND	1	14,192	0	13,073
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	5,447,675	226,892	SH		DFND	1	187,044	0	39,848
INFOSYS LTD	SPONSORED ADR	456788108	1,729,593	78,901	SH		DFND	1	77,196	0	1,705
ING GROEP N.V.	SPONSORED ADR	456837103	9,203,657	587,342	SH		DFND	1	583,022	0	4,320
INGERSOLL RAND INC	COM	45687V106	6,482,839	71,663	SH		DFND	1	67,440	0	4,223
INGEVITY CORP	COM	45688C107	542,933	13,323	SH		DFND	1	12,709	0	614
INGREDION INC	COM	457187102	2,970,120	21,587	SH		DFND	1	21,145	0	442
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	42,674	13,129	SH		DFND	1	13,129	0	0
INNODATA INC	COM NEW	457642205	799,213	20,223	SH		DFND	1	20,223	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	2,351,701	168,339	SH		DFND	1	167,402	0	937
INSIGHT ENTERPRISES INC	COM	45765U103	702,733	4,620	SH		DFND	1	4,580	0	40
INSMED INC	COM PAR $.01	457669307	1,842,286	26,684	SH		DFND	1	26,535	0	149
INNOSPEC INC	COM	45768S105	363,203	3,300	SH		DFND	1	3,300	0	0
INSPIRE MED SYS INC	COM	457730109	447,520	2,414	SH		DFND	1	2,271	0	143
INSPERITY INC	COM	45778Q107	1,851,420	23,885	SH		DFND	1	23,297	0	588
INSTALLED BLDG PRODS INC	COM	45780R101	1,995,650	11,387	SH		DFND	1	11,243	0	144
INNOVATIVE INDL PPTYS INC	COM	45781V101	202,370	3,037	SH		DFND	1	3,006	0	31
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	250,826	13,803	SH		DFND	1	13,803	0	0
INSULET CORP	COM	45784P101	7,221,640	27,662	SH		DFND	1	27,626	0	36
INTEL CORP	COM	458140100	20,816,357	1,038,212	SH		DFND	1	974,875	0	63,337
INTEGER HLDGS CORP	COM	45826H109	3,836,055	28,947	SH		DFND	1	12,577	0	16,370
INTELLIA THERAPEUTICS INC	COM	45826J105	4,635,071	397,516	SH		DFND	1	393,311	0	4,205
INTAPP INC	COM	45827U109	801,306	12,503	SH		DFND	1	12,370	0	133
INTERPARFUMS INC	COM	458334109	2,090,398	15,895	SH		DFND	1	15,719	0	176
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	27,239,158	154,182	SH		DFND	1	151,504	0	2,678
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,241,374	17,942	SH		DFND	1	17,882	0	60
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50,185,361	336,747	SH		DFND	1	316,133	0	20,614
INTERDIGITAL INC	COM	45867G101	1,293,494	6,677	SH		DFND	1	6,646	0	31
INTERNATIONAL BANCSHARES COR	COM	459044103	510,333	8,080	SH		DFND	1	8,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	392,608,353	1,785,894	SH		DFND	1	1,671,300	0	114,594
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,375,211	110,883	SH		DFND	1	105,412	0	5,471
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	236,421	11,350	SH		DFND	1	11,350	0	0
INTERNATIONAL PAPER CO	COM	460146103	22,270,794	413,799	SH		DFND	1	344,265	0	69,534
INTERPUBLIC GROUP COS INC	COM	460690100	16,397,626	585,209	SH		DFND	1	571,887	0	13,322
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	382,846	8,251	SH		DFND	1	8,251	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	13,211,250	526,030	SH		DFND	1	520,255	0	5,775
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	8,563,183	170,887	SH		DFND	1	168,643	0	2,244
INVESCO QQQ TR	UNIT SER 1	46090E103	400,775,539	783,831	SH		DFND	1	745,231	0	38,600
INTRA-CELLULAR THERAPIES INC	COM	46116X101	136,890	1,639	SH		DFND	1	1,632	0	7
INTUIT	COM	461202103	97,408,179	154,943	SH		DFND	1	150,155	0	4,788
INTUITIVE SURGICAL INC	COM NEW	46120E602	160,565,793	307,616	SH		DFND	1	297,286	0	10,330
INTUITIVE MACHINES INC	CLASS A COM	46125A100	579,813	31,928	SH		DFND	1	31,878	0	50
INVESCO SR INCOME TR	COM	46131H107	385,861	97,685	SH		DFND	1	97,685	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	355,172	36,205	SH		DFND	1	11,205	0	25,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,730,560	171,342	SH		DFND	1	169,434	0	1,908
INVESCO TR INVT GRADE NEW YO	COM	46131T101	477,599	45,616	SH		DFND	1	45,616	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,960,105	201,656	SH		DFND	1	196,656	0	5,000
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,458,375	166,862	SH		DFND	1	154,233	0	12,629
INVESCO CALIF VALUE MUN INCO	COM	46132H106	116,528	10,652	SH		DFND	1	8,953	0	1,699
INVESCO VALUE MUN INCOME TR	COM	46132P108	797,956	67,112	SH		DFND	1	67,112	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,331,969	135,088	SH		DFND	1	133,626	0	1,462
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14,980,199	130,541	SH		DFND	1	126,271	0	4,270
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	107,070	5,350	SH		DFND	1	5,350	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,479,013	83,271	SH		DFND	1	80,269	0	3,002
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,064,326	18,536	SH		DFND	1	18,536	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,534,656	20,897	SH		DFND	1	20,688	0	209
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	198,854	4,107	SH		DFND	1	3,907	0	200
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	49,930,122	999,378	SH		DFND	1	988,436	0	10,942
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	36,685,915	547,304	SH		DFND	1	540,414	0	6,890
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,300,310	14,414	SH		DFND	1	12,738	0	1,676
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	979,746	23,746	SH		DFND	1	22,476	0	1,270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,371,132	20,860	SH		DFND	1	20,060	0	800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,070,675	215,673	SH		DFND	1	209,666	0	6,007
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,114,278	18,364	SH		DFND	1	18,364	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,554,394	30,964	SH		DFND	1	30,634	0	330
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	516,710	17,635	SH		DFND	1	17,207	0	428
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,375,614	19,007	SH		DFND	1	19,007	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	128,030,074	730,613	SH		DFND	1	695,069	0	35,544
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,252,076	42,586	SH		DFND	1	42,042	0	544
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	253,044	4,736	SH		DFND	1	4,736	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	218,475	9,269	SH		DFND	1	9,269	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	849	21	SH		DFND	1	21	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	24,731,518	235,791	SH		DFND	1	231,217	0	4,574
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	216,977	2,121	SH		DFND	1	2,121	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	28,713,179	232,409	SH		DFND	1	224,397	0	8,012
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	176,877,147	1,796,256	SH		DFND	1	1,736,500	0	59,756
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,139,388	20,914	SH		DFND	1	20,824	0	90
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	13,554,405	205,025	SH		DFND	1	204,568	0	457
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	924,153	20,153	SH		DFND	1	20,153	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,548,153	33,158	SH		DFND	1	23,908	0	9,250
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	423,006	23,102	SH		DFND	1	22,202	0	900
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,196,351	56,273	SH		DFND	1	54,193	0	2,080
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	232,477	5,587	SH		DFND	1	5,587	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	900,325	17,753	SH		DFND	1	17,153	0	600
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,328,197	32,925	SH		DFND	1	25,641	0	7,284
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,731,062	118,972	SH		DFND	1	102,647	0	16,325
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,012,408	22,384	SH		DFND	1	21,170	0	1,214
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	231,742	4,001	SH		DFND	1	3,761	0	240
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,140,471	20,051	SH		DFND	1	20,051	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	752,059	7,392	SH		DFND	1	7,006	0	386
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	217,766	4,685	SH		DFND	1	2,685	0	2,000
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	2,767,091	36,546	SH		DFND	1	34,073	0	2,473
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	772,266	11,608	SH		DFND	1	11,608	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	3,994,715	55,054	SH		DFND	1	50,970	0	4,084
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	8,529,233	79,258	SH		DFND	1	74,696	0	4,562
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	2,695,397	17,520	SH		DFND	1	16,387	0	1,133
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	429,070	10,716	SH		DFND	1	1,716	0	9,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,963,368	91,832	SH		DFND	1	67,837	0	23,995
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,713,402	35,898	SH		DFND	1	35,232	0	666
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	912,629	6,792	SH		DFND	1	6,792	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,217,337	36,457	SH		DFND	1	35,368	0	1,089
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	41,669	1,687	SH		DFND	1	1,287	0	400
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	2,268,518	80,103	SH		DFND	1	80,103	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,104,840	27,186	SH		DFND	1	20,049	0	7,137
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	218,349	4,029	SH		DFND	1	4,029	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	28,780,797	302,924	SH		DFND	1	295,256	0	7,668
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,537,639	236,254	SH		DFND	1	225,358	0	10,896
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	19,715,970	408,115	SH		DFND	1	396,101	0	12,014
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	941,568	49,141	SH		DFND	1	48,777	0	364
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	169,252,431	3,504,184	SH		DFND	1	3,423,006	0	81,178
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,985,710	605,869	SH		DFND	1	599,639	0	6,230
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	16,420,847	695,504	SH		DFND	1	677,426	0	18,078
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	522,800	8,000	SH		DFND	1	8,000	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,107,243	51,309	SH		DFND	1	49,143	0	2,166
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	303,111	7,760	SH		DFND	1	7,286	0	474
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,231,517	68,114	SH		DFND	1	68,114	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,179,424	66,389	SH		DFND	1	62,629	0	3,760
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,813,027	91,476	SH		DFND	1	84,725	0	6,751
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,802,647	19,746	SH		DFND	1	17,514	0	2,232
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,212,336	63,076	SH		DFND	1	62,856	0	220
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	522,566	14,390	SH		DFND	1	14,254	0	136
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	42,268,416	998,070	SH		DFND	1	969,540	0	28,530
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,352,205	111,637	SH		DFND	1	105,056	0	6,581
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	15,994,189	75,999	SH		DFND	1	73,006	0	2,993
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,762,369	36,524	SH		DFND	1	33,670	0	2,854
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	13,903,842	303,843	SH		DFND	1	294,799	0	9,044
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	989,594	8,514	SH		DFND	1	7,839	0	675
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	27,061,502	276,350	SH		DFND	1	268,199	0	8,151
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	222,504	6,718	SH		DFND	1	6,652	0	66
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,259,988	201,142	SH		DFND	1	199,398	0	1,744
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	215,167	18,597	SH		DFND	1	18,597	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	8,319,665	343,934	SH		DFND	1	340,954	0	2,980
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	275,102	13,144	SH		DFND	1	13,144	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,314,666	81,908	SH		DFND	1	81,534	0	374
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	380,187	17,504	SH		DFND	1	17,504	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	654,063	30,169	SH		DFND	1	30,169	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,193,223	133,978	SH		DFND	1	132,110	0	1,868
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,176,604	50,433	SH		DFND	1	50,433	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,154,865	48,935	SH		DFND	1	48,935	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,160,988	49,257	SH		DFND	1	49,257	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	392,270	16,005	SH		DFND	1	16,005	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	19,547,310	1,065,827	SH		DFND	1	1,061,587	0	4,240
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	2,066,542	92,256	SH		DFND	1	90,305	0	1,951
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,648,702	104,162	SH		DFND	1	104,008	0	154
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,048,617	88,017	SH		DFND	1	86,135	0	1,882
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	12,005,921	596,418	SH		DFND	1	591,604	0	4,814
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	13,704,663	703,523	SH		DFND	1	700,694	0	2,829
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	27,606,411	1,420,813	SH		DFND	1	1,419,802	0	1,011
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,108,151	178,077	SH		DFND	1	174,061	0	4,016
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	28,719,101	1,390,755	SH		DFND	1	1,365,216	0	25,539
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	9,566	100	SH		DFND	1	0	0	100
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	239,149	11,597	SH		DFND	1	11,597	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	449,052	22,329	SH		DFND	1	22,329	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,559,788	58,661	SH		DFND	1	58,066	0	595
INVITATION HOMES INC	COM	46187W107	1,727,511	54,035	SH		DFND	1	53,629	0	406
IONIS PHARMACEUTICALS INC	COM	462222100	7,354,821	210,378	SH		DFND	1	22,271	0	188,107
IONQ INC	COM	46222L108	348,572	8,345	SH		DFND	1	8,285	0	60
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,548,896	209,309	SH		DFND	1	208,809	0	500
IRADIMED CORP	COM	46266A109	1,441,495	26,209	SH		DFND	1	25,237	0	972
IQVIA HLDGS INC	COM	46266C105	15,154,401	77,117	SH		DFND	1	75,752	0	1,365
IRIDIUM COMMUNICATIONS INC	COM	46269C102	482,141	16,614	SH		DFND	1	16,560	0	54
IROBOT CORP	COM	462726100	290,813	37,522	SH		DFND	1	37,522	0	0
IRON MTN INC DEL	COM	46284V101	27,842,695	264,884	SH		DFND	1	252,990	0	11,894
ISHARES GOLD TR	ISHARES NEW	464285204	91,534,408	1,848,802	SH		DFND	1	1,807,608	0	41,194
ISHARES INC	MSCI AUST ETF	464286103	1,254,336	52,570	SH		DFND	1	50,254	0	2,316
ISHARES INC	EM MKTS DIV ETF	464286319	2,502,409	96,885	SH		DFND	1	94,818	0	2,067
ISHARES INC	MSCI AGRICULTURE	464286350	992,287	28,007	SH		DFND	1	28,007	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8,336,413	370,342	SH		DFND	1	370,242	0	100
ISHARES INC	MSCI CDA ETF	464286509	2,077,581	51,553	SH		DFND	1	49,650	0	1,903
ISHARES INC	MSCI GBL MIN VOL	464286525	419,323	3,840	SH		DFND	1	3,840	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,888,478	32,565	SH		DFND	1	17,682	0	14,883
ISHARES INC	MSCI EURZONE ETF	464286608	2,145,181	45,450	SH		DFND	1	44,739	0	711
ISHARES INC	MSCI ISRAEL ETF	464286632	249,132	3,233	SH		DFND	1	3,224	0	9
ISHARES INC	MSCI CHILE ETF	464286640	4,672,661	186,594	SH		DFND	1	185,967	0	627
ISHARES INC	MSCI EQUAL WEITE	464286681	39,584,494	415,106	SH		DFND	1	394,353	0	20,753
ISHARES INC	MSCI SWITZERLAND	464286749	371,526	8,084	SH		DFND	1	8,084	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	797,665	21,368	SH		DFND	1	20,092	0	1,276
ISHARES INC	MSCI STH KOR ETF	464286772	1,966,017	38,636	SH		DFND	1	37,818	0	818
ISHARES INC	MSCI GERMANY ETF	464286806	23,865	750	SH		DFND	1	750	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	236,304	5,047	SH		DFND	1	4,494	0	553
ISHARES TR	S&P 100 ETF	464287101	15,315,033	53,017	SH		DFND	1	52,528	0	489
ISHARES TR	MORNINGSTAR GRWT	464287119	4,580,090	51,118	SH		DFND	1	45,597	0	5,521
ISHARES TR	MORNINGSTR US EQ	464287127	795,989	9,807	SH		DFND	1	9,310	0	497
ISHARES TR	CORE S&P TTL STK	464287150	137,542,467	1,069,369	SH		DFND	1	1,001,911	0	67,458
ISHARES TR	SELECT DIVID ETF	464287168	33,353,709	254,045	SH		DFND	1	234,323	0	19,722
ISHARES TR	TIPS BD ETF	464287176	33,912,179	318,272	SH		DFND	1	311,430	0	6,842
ISHARES TR	CHINA LG-CAP ETF	464287184	10,663,511	350,313	SH		DFND	1	348,734	0	1,579
ISHARES TR	US TRSPRTION	464287192	574,494	8,503	SH		DFND	1	8,067	0	436
ISHARES TR	CORE S&P500 ETF	464287200	398,961,727	677,699	SH		DFND	1	642,595	0	35,104
ISHARES TR	CORE US AGGBD ET	464287226	437,642,147	4,516,414	SH		DFND	1	4,382,137	0	134,277
ISHARES TR	MSCI EMG MKT ETF	464287234	17,175,520	410,701	SH		DFND	1	384,007	0	26,694
ISHARES TR	IBOXX INV CP ETF	464287242	79,067,755	740,054	SH		DFND	1	721,550	0	18,504
ISHARES TR	GLOBAL TECH ETF	464287291	3,618,899	42,697	SH		DFND	1	42,697	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	691,968,074	6,815,401	SH		DFND	1	6,583,011	0	232,390
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,237,021	14,390	SH		DFND	1	13,797	0	593
ISHARES TR	GLOBAL ENERG ETF	464287341	4,842,653	126,834	SH		DFND	1	121,247	0	5,587
ISHARES TR	NORTH AMERN NAT	464287374	201,429	4,714	SH		DFND	1	4,714	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	526,797	25,193	SH		DFND	1	24,668	0	525
ISHARES TR	S&P 500 VAL ETF	464287408	479,234,231	2,510,659	SH		DFND	1	2,408,812	0	101,847
ISHARES TR	20 YR TR BD ETF	464287432	141,407,278	1,619,224	SH		DFND	1	1,585,864	0	33,360
ISHARES TR	7-10 YR TRSY BD	464287440	89,774,723	971,058	SH		DFND	1	953,923	0	17,135
ISHARES TR	1 3 YR TREAS BD	464287457	81,574,824	995,056	SH		DFND	1	971,165	0	23,891
ISHARES TR	MSCI EAFE ETF	464287465	59,205,853	783,031	SH		DFND	1	761,413	0	21,618
ISHARES TR	RUS MDCP VAL ETF	464287473	14,360,533	111,012	SH		DFND	1	101,279	0	9,733
ISHARES TR	RUS MD CP GR ETF	464287481	14,763,251	116,463	SH		DFND	1	112,231	0	4,232
ISHARES TR	RUS MID CAP ETF	464287499	10,117,332	114,447	SH		DFND	1	91,679	0	22,768
ISHARES TR	CORE S&P MCP ETF	464287507	130,137,334	2,088,538	SH		DFND	1	1,995,443	0	93,095
ISHARES TR	EXPANDED TECH	464287515	31,207,289	311,698	SH		DFND	1	294,568	0	17,130
ISHARES TR	ISHARES SEMICDTR	464287523	15,778,199	73,215	SH		DFND	1	68,068	0	5,147
ISHARES TR	EXPND TEC SC ETF	464287549	17,903,493	175,369	SH		DFND	1	172,153	0	3,216
ISHARES TR	ISHARES BIOTECH	464287556	12,976,289	98,143	SH		DFND	1	95,320	0	2,823
ISHARES TR	COHEN STEER REIT	464287564	375,540	6,232	SH		DFND	1	5,178	0	1,054
ISHARES TR	GLOBAL 100 ETF	464287572	1,165,554	11,566	SH		DFND	1	10,607	0	959
ISHARES TR	US CONSUM DISCRE	464287580	7,287,599	75,802	SH		DFND	1	72,134	0	3,668
ISHARES TR	RUS 1000 VAL ETF	464287598	248,323,054	1,341,350	SH		DFND	1	1,287,009	0	54,341
ISHARES TR	S&P MC 400GR ETF	464287606	17,181,203	188,938	SH		DFND	1	175,738	0	13,200
ISHARES TR	RUS 1000 GRW ETF	464287614	350,927,837	873,848	SH		DFND	1	835,617	0	38,231
ISHARES TR	RUS 1000 ETF	464287622	59,426,956	184,455	SH		DFND	1	175,944	0	8,511
ISHARES TR	RUS 2000 VAL ETF	464287630	8,835,215	53,805	SH		DFND	1	50,264	0	3,541
ISHARES TR	RUS 2000 GRW ETF	464287648	17,822,603	61,900	SH		DFND	1	56,611	0	5,289
ISHARES TR	RUSSELL 2000 ETF	464287655	94,888,935	429,421	SH		DFND	1	408,726	0	20,695
ISHARES TR	CORE S&P US VLU	464287663	15,248,124	164,686	SH		DFND	1	163,301	0	1,385
ISHARES TR	CORE S&P US GWT	464287671	15,404,518	110,543	SH		DFND	1	107,816	0	2,727
ISHARES TR	RUSSELL 3000 ETF	464287689	7,558,384	22,613	SH		DFND	1	21,064	0	1,549
ISHARES TR	U.S. UTILITS ETF	464287697	960,755	9,983	SH		DFND	1	9,983	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	12,823,621	102,616	SH		DFND	1	98,595	0	4,021
ISHARES TR	U.S. TECH ETF	464287721	65,759,548	412,229	SH		DFND	1	396,621	0	15,608
ISHARES TR	U.S. REAL ES ETF	464287739	35,011,254	376,220	SH		DFND	1	358,077	0	18,143
ISHARES TR	US INDUSTRIALS	464287754	5,005,557	37,491	SH		DFND	1	26,633	0	10,858
ISHARES TR	US HLTHCARE ETF	464287762	3,179,896	54,571	SH		DFND	1	46,776	0	7,795
ISHARES TR	U.S. FIN SVC ETF	464287770	7,812,941	100,409	SH		DFND	1	98,424	0	1,985
ISHARES TR	U.S. FINLS ETF	464287788	10,735,645	97,072	SH		DFND	1	94,460	0	2,612
ISHARES TR	U.S. ENERGY ETF	464287796	1,799,767	39,498	SH		DFND	1	36,950	0	2,548
ISHARES TR	CORE S&P SCP ETF	464287804	160,193,071	1,390,305	SH		DFND	1	1,339,250	0	51,055
ISHARES TR	US CONSM STAPLES	464287812	640,486	9,763	SH		DFND	1	9,763	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	395,154	3,039	SH		DFND	1	2,989	0	50
ISHARES TR	DOW JONES US ETF	464287846	3,104,993	21,699	SH		DFND	1	21,325	0	374
ISHARES TR	EUROPE ETF	464287861	408,551	7,847	SH		DFND	1	6,847	0	1,000
ISHARES TR	SP SMCP600VL ETF	464287879	36,374,756	334,906	SH		DFND	1	324,782	0	10,124
ISHARES TR	S&P SML 600 GWT	464287887	19,434,735	143,559	SH		DFND	1	135,960	0	7,599
ISHARES TR	MORNINGSTAR VALU	464288109	505,073	6,237	SH		DFND	1	6,237	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	20,113,731	190,688	SH		DFND	1	188,324	0	2,364
ISHARES TR	AGENCY BOND ETF	464288166	38,312,447	354,861	SH		DFND	1	345,551	0	9,310
ISHARES TR	MSCI AC ASIA ETF	464288182	506,379	7,015	SH		DFND	1	7,015	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	5,735,450	75,318	SH		DFND	1	75,318	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	517,302	45,457	SH		DFND	1	42,839	0	2,618
ISHARES TR	MSCI ACWI EX US	464288240	5,033,758	96,506	SH		DFND	1	95,852	0	654
ISHARES TR	MSCI ACWI ETF	464288257	13,213,904	112,459	SH		DFND	1	110,993	0	1,466
ISHARES TR	EAFE SML CP ETF	464288273	9,312,442	153,290	SH		DFND	1	144,250	0	9,040
ISHARES TR	JPMORGAN USD EMG	464288281	16,166,815	181,563	SH		DFND	1	173,715	0	7,848
ISHARES TR	MRGSTR MD CP GRW	464288307	1,145,019	15,158	SH		DFND	1	12,814	0	2,344
ISHARES TR	NEW YORK MUN ETF	464288323	445,240	8,366	SH		DFND	1	8,366	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,216,941	21,246	SH		DFND	1	21,246	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	84,262	1,612	SH		DFND	1	1,612	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	3,188,019	42,931	SH		DFND	1	42,531	0	400
ISHARES TR	NATIONAL MUN ETF	464288414	54,992,000	516,113	SH		DFND	1	477,882	0	38,231
ISHARES TR	INTL SEL DIV ETF	464288448	11,393,302	416,117	SH		DFND	1	388,445	0	27,672
ISHARES TR	IBOXX HI YD ETF	464288513	135,798,359	1,726,603	SH		DFND	1	1,668,489	0	58,114
ISHARES TR	CRE U S REIT ETF	464288521	229,528	4,005	SH		DFND	1	3,874	0	131
ISHARES TR	MSCI KLD400 SOC	464288570	4,660,727	42,274	SH		DFND	1	35,369	0	6,905
ISHARES TR	MBS ETF	464288588	256,013,013	2,792,463	SH		DFND	1	2,714,398	0	78,065
ISHARES TR	MRGSTR SM CP GR	464288604	780,962	15,790	SH		DFND	1	15,418	0	372
ISHARES TR	INTRM GOV CR ETF	464288612	75,953,242	728,707	SH		DFND	1	699,625	0	29,082
ISHARES TR	USD INV GRDE ETF	464288620	210,181,157	4,180,215	SH		DFND	1	4,070,665	0	109,550
ISHARES TR	ISHS 5-10YR INVT	464288638	66,407,734	1,289,219	SH		DFND	1	1,263,707	0	25,512
ISHARES TR	ISHS 1-5YR INVS	464288646	163,121,223	3,155,141	SH		DFND	1	3,085,755	0	69,386
ISHARES TR	10-20 YR TRS ETF	464288653	23,690,863	238,001	SH		DFND	1	235,454	0	2,547
ISHARES TR	3 7 YR TREAS BD	464288661	166,062,757	1,437,147	SH		DFND	1	1,402,024	0	35,123
ISHARES TR	SHORT TREAS BD	464288679	24,606,142	223,465	SH		DFND	1	220,483	0	2,982
ISHARES TR	PFD AND INCM SEC	464288687	21,548,154	685,373	SH		DFND	1	649,577	0	35,796
ISHARES TR	MRNING SM CP ETF	464288703	230,268	3,631	SH		DFND	1	3,631	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	738,085	5,226	SH		DFND	1	5,135	0	91
ISHARES TR	GLB CNS DISC ETF	464288745	216,059	1,172	SH		DFND	1	1,172	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,008,686	48,444	SH		DFND	1	38,408	0	10,036
ISHARES TR	US AER DEF ETF	464288760	33,282,054	228,946	SH		DFND	1	213,084	0	15,862
ISHARES TR	US REGNL BKS ETF	464288778	4,607,817	91,497	SH		DFND	1	60,022	0	31,475
ISHARES TR	U.S. INSRNCE ETF	464288786	8,018,030	63,398	SH		DFND	1	52,970	0	10,428
ISHARES TR	US BR DEL SE ETF	464288794	11,884,977	82,477	SH		DFND	1	73,075	0	9,402
ISHARES TR	MSCI USA ESG SLC	464288802	3,792,719	31,193	SH		DFND	1	30,790	0	403
ISHARES TR	U.S. MED DVC ETF	464288810	6,200,113	106,256	SH		DFND	1	91,089	0	15,167
ISHARES TR	US HLTHCR PR ETF	464288828	531,396	11,073	SH		DFND	1	9,208	0	1,865
ISHARES TR	U.S. PHARMA ETF	464288836	135,126	2,056	SH		DFND	1	1,897	0	159
ISHARES TR	US OIL EQ&SV ETF	464288844	5,401,902	272,675	SH		DFND	1	271,388	0	1,287
ISHARES TR	US OIL GS EX ETF	464288851	4,636,602	51,730	SH		DFND	1	51,413	0	317
ISHARES TR	MICRO-CAP ETF	464288869	3,366,546	25,807	SH		DFND	1	25,473	0	334
ISHARES TR	EAFE VALUE ETF	464288877	67,189,548	1,280,534	SH		DFND	1	1,215,381	0	65,153
ISHARES TR	EAFE GRWTH ETF	464288885	57,946,588	598,439	SH		DFND	1	577,135	0	21,304
ISHARES TR	MSCI EURO FL ETF	464289180	501,913	21,541	SH		DFND	1	21,541	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,819,487	16,233	SH		DFND	1	16,060	0	173
ISHARES TR	RUS TOP 200 ETF	464289446	1,365,315	9,436	SH		DFND	1	9,036	0	400
ISHARES TR	CORE LT USDB ETF	464289479	432,714	8,894	SH		DFND	1	4,487	0	4,407
ISHARES TR	10+ YR INVST GRD	464289511	4,565,500	92,419	SH		DFND	1	92,419	0	0
ISHARES TR	INDIA 50 ETF	464289529	312,360	6,144	SH		DFND	1	6,144	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	18,722,458	244,387	SH		DFND	1	239,467	0	4,920
ISHARES TR	GRWT ALLOCAT ETF	464289867	16,765,128	292,483	SH		DFND	1	279,706	0	12,777
ISHARES TR	MODERT ALLOC ETF	464289875	857,333	19,735	SH		DFND	1	19,585	0	150
ISHARES TR	CONSER ALLOC ETF	464289883	1,681,172	45,071	SH		DFND	1	45,071	0	0
ISHARES SILVER TR	ISHARES	46428Q109	15,498,831	588,636	SH		DFND	1	573,318	0	15,318
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	990,694	45,507	SH		DFND	1	45,366	0	141
ISHARES TR	US TREAS BD ETF	46429B267	8,968,842	390,285	SH		DFND	1	385,946	0	4,339
ISHARES TR	A RATE CP BD ETF	46429B291	1,012,557	21,640	SH		DFND	1	21,640	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,648,311	164,284	SH		DFND	1	155,599	0	8,685
ISHARES TR	FLTG RATE NT ETF	46429B655	18,635,145	366,259	SH		DFND	1	344,550	0	21,709
ISHARES TR	CORE HIGH DV ETF	46429B663	23,464,556	209,020	SH		DFND	1	185,547	0	23,473
ISHARES TR	MSCI CHINA ETF	46429B671	2,472,214	52,758	SH		DFND	1	52,631	0	127
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,939,038	55,707	SH		DFND	1	45,956	0	9,751
ISHARES TR	MSCI USA MIN VOL	46429B697	35,368,847	398,345	SH		DFND	1	369,271	0	29,074
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,062,837	119,904	SH		DFND	1	119,197	0	707
ISHARES U S ETF TR	SHORT DURATION B	46431W507	6,604,293	130,779	SH		DFND	1	130,209	0	570
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	2,094,854	41,939	SH		DFND	1	40,570	0	1,369
ISHARES TR	MSCI USA QLT FCT	46432F339	276,432,863	1,552,259	SH		DFND	1	1,481,946	0	70,313
ISHARES TR	MSCI USA VALUE	46432F388	1,284,327	12,161	SH		DFND	1	9,840	0	2,321
ISHARES TR	MSCI USA MMENTM	46432F396	39,232,615	189,592	SH		DFND	1	185,006	0	4,586
ISHARES TR	CORE MSCI TOTAL	46432F834	5,985,674	90,500	SH		DFND	1	89,300	0	1,200
ISHARES TR	CORE MSCI EAFE	46432F842	683,564,868	9,726,301	SH		DFND	1	9,348,991	0	377,310
ISHARES TR	CORE 1 5 YR USD	46432F859	1,308,666	27,395	SH		DFND	1	15,409	0	11,986
ISHARES TR	MRNGSTR INC ETF	46432F875	214,085	10,990	SH		DFND	1	10,990	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	179,139,791	3,430,462	SH		DFND	1	3,302,911	0	127,551
ISHARES INC	MSCI EMRG CHN	46434G764	94,627,269	1,706,517	SH		DFND	1	1,669,477	0	37,040
ISHARES INC	MSCI MLY ETF NEW	46434G814	389,609	15,883	SH		DFND	1	15,883	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	65,982,894	983,338	SH		DFND	1	944,681	0	38,657
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,057,925	87,394	SH		DFND	1	87,169	0	225
ISHARES INC	MSCI GBL GOLD MN	46434G855	274,747	9,774	SH		DFND	1	9,774	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,717,234	51,431	SH		DFND	1	51,431	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	10,839,795	217,929	SH		DFND	1	216,412	0	1,517
ISHARES TR	INTERNATIONAL SL	46434V266	2,235,069	69,240	SH		DFND	1	69,240	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,314,090	21,772	SH		DFND	1	21,772	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	256,257	4,295	SH		DFND	1	4,295	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	13,379,250	313,999	SH		DFND	1	298,016	0	15,983
ISHARES TR	MSCI INTL MOMENT	46434V449	331,626	8,867	SH		DFND	1	8,486	0	381
ISHARES TR	MSCI INTL QUALTY	46434V456	6,413,208	172,770	SH		DFND	1	169,730	0	3,040
ISHARES TR	CORE TOTAL USD	46434V613	128,382,953	2,840,332	SH		DFND	1	2,764,396	0	75,936
ISHARES TR	CORE DIV GRWTH	46434V621	133,931,886	2,183,438	SH		DFND	1	1,942,257	0	241,181
ISHARES TR	GLOBAL REIT ETF	46434V647	246,523	10,284	SH		DFND	1	10,284	0	0
ISHARES TR	CORE MSCI PAC	46434V696	33,413,884	546,871	SH		DFND	1	545,218	0	1,653
ISHARES TR	CORE MSCI EURO	46434V738	8,731,771	161,758	SH		DFND	1	160,124	0	1,634
ISHARES TR	HDG MSCI EAFE	46434V803	4,283,629	123,269	SH		DFND	1	101,944	0	21,325
ISHARES TR	TRS FLT RT BD	46434V860	38,570,803	764,233	SH		DFND	1	760,112	0	4,121
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,422,827	28,214	SH		DFND	1	20,187	0	8,027
ISHARES TR	HDG MSCI JAPAN	46434V886	371,861	8,725	SH		DFND	1	8,558	0	167
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11,862,160	473,539	SH		DFND	1	469,213	0	4,326
ISHARES TR	CONV BD ETF	46435G102	8,414,535	99,029	SH		DFND	1	89,340	0	9,689
ISHARES TR	ESG AWRE USD ETF	46435G193	424,864	18,700	SH		DFND	1	17,082	0	1,618
ISHARES TR	INVESTMENT GRADE	46435G219	5,118,966	115,396	SH		DFND	1	115,396	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	759,946	30,767	SH		DFND	1	30,767	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	2,663,219	56,653	SH		DFND	1	55,659	0	994
ISHARES TR	CORE MSCI INTL	46435G326	2,296,491	35,621	SH		DFND	1	18,913	0	16,708
ISHARES TR	MSCI UK ETF NEW	46435G334	880,013	25,959	SH		DFND	1	22,840	0	3,119
ISHARES TR	MSCI INTL VLU FT	46435G409	1,508,211	55,633	SH		DFND	1	54,627	0	1,006
ISHARES TR	ESG AWR MSCI USA	46435G425	6,773,245	52,579	SH		DFND	1	48,972	0	3,607
ISHARES TR	FALN ANGLS USD	46435G474	381,044	14,266	SH		DFND	1	14,039	0	227
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,049,691	40,055	SH		DFND	1	36,799	0	3,256
ISHARES TR	INTL DIV GRWTH	46435G524	574,578	8,455	SH		DFND	1	8,455	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	12,876,993	534,982	SH		DFND	1	532,179	0	2,803
ISHARES TR	CYBERSECURITY	46435U135	1,765,319	36,182	SH		DFND	1	32,582	0	3,600
ISHARES TR	IBONDS 25 TRM HG	46435U168	293,503	12,651	SH		DFND	1	10,825	0	1,826
ISHARES TR	ESG MSCI LEADR	46435U218	799,795	7,762	SH		DFND	1	7,057	0	705
ISHARES TR	IBONDS DEC 26	46435U259	2,707,363	106,338	SH		DFND	1	105,978	0	360
ISHARES TR	IBONDS DEC 27	46435U283	2,981,180	118,583	SH		DFND	1	118,360	0	223
ISHARES TR	IBONDS DEC 28	46435U325	2,463,260	97,826	SH		DFND	1	97,649	0	177
ISHARES TR	MSCI JP VALUE	46435U374	509,238	16,280	SH		DFND	1	15,630	0	650
ISHARES TR	IBONDS DEC 25	46435U432	528,227	19,847	SH		DFND	1	19,801	0	46
ISHARES TR	BB RAT CORP BD	46435U473	104,132,153	2,263,787	SH		DFND	1	2,205,668	0	58,119
ISHARES TR	IBDS DEC28 ETF	46435U515	17,668,997	709,596	SH		DFND	1	707,883	0	1,713
ISHARES TR	ESG AWR US AGRGT	46435U549	741,088	15,958	SH		DFND	1	14,710	0	1,248
ISHARES TR	FUTURE AI & TECH	46435U556	1,837,812	49,564	SH		DFND	1	45,718	0	3,846
ISHARES TR	ESG AWARE MSCI	46435U663	573,386	13,636	SH		DFND	1	13,636	0	0
ISHARES TR	US INFRASTRUC	46435U713	10,771,791	232,697	SH		DFND	1	229,508	0	3,189
ISHARES TR	BROAD USD HIGH	46435U853	24,389,914	662,952	SH		DFND	1	660,229	0	2,723
ISHARES TR	IBONDS 27 ETF	46435UAA9	16,741,190	698,714	SH		DFND	1	697,695	0	1,019
ISHARES TR	IBONDS DEC 2033	46436E130	358,631	14,288	SH		DFND	1	14,288	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	1,586,643	67,145	SH		DFND	1	66,858	0	287
ISHARES TR	IBONDS DEC 2029	46436E163	579,336	23,192	SH		DFND	1	23,192	0	0
ISHARES TR	IBONDS DEC 29	46436E205	22,938,350	1,006,069	SH		DFND	1	978,253	0	27,816
ISHARES TR	INVT GRD CORP BD	46436E288	2,137,251	81,357	SH		DFND	1	79,023	0	2,334
ISHARES TR	IBONDS DEC 2032	46436E296	487,756	21,971	SH		DFND	1	21,971	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	2,011,559	81,837	SH		DFND	1	81,558	0	279
ISHARES TR	20+ YEAR TR BD	46436E338	1,029,280	43,762	SH		DFND	1	42,521	0	1,241
ISHARES TR	IBONDS DEC 2031	46436E460	1,638,860	82,771	SH		DFND	1	82,422	0	349
ISHARES TR	IBONDS DEC 2031	46436E486	546,681	26,864	SH		DFND	1	26,864	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	218,189	9,425	SH		DFND	1	9,425	0	0
ISHARES TR	IBOND DEC 2030	46436E593	622,330	32,425	SH		DFND	1	31,105	0	1,320
ISHARES TR	0-3 MNTH TREASRY	46436E718	51,744,572	515,794	SH		DFND	1	506,711	0	9,083
ISHARES TR	IBONDS DEC 2030	46436E726	1,720,255	80,536	SH		DFND	1	80,011	0	525
ISHARES TR	ESG EAFE ETF	46436E759	200,128	3,097	SH		DFND	1	3,097	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	581,724	11,700	SH		DFND	1	11,700	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	2,718,125	127,454	SH		DFND	1	123,378	0	4,076
ISHARES TR	IBONDS 28 TRM TS	46436E833	16,158,994	737,733	SH		DFND	1	717,378	0	20,355
ISHARES TR	IBONDS 27 TRM TS	46436E841	5,556,743	250,341	SH		DFND	1	244,718	0	5,623
ISHARES TR	IBONDS 26 TRM TS	46436E858	9,838,303	431,315	SH		DFND	1	427,145	0	4,170
ISHARES TR	IBONDS 25 TRM TS	46436E866	15,490,182	664,246	SH		DFND	1	657,217	0	7,029
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	45,305	9,134	SH		DFND	1	8,637	0	497
I3 VERTICALS INC	COM CL A	46571Y107	99,696	4,327	SH		DFND	1	4,327	0	0
ITRON INC	COM	465741106	423,787	3,903	SH		DFND	1	3,837	0	66
JPMORGAN CHASE & CO.	COM	46625H100	620,325,851	2,587,749	SH		DFND	1	2,469,673	0	118,076
JABIL INC	COM	466313103	11,320,209	78,668	SH		DFND	1	78,622	0	46
JACK IN THE BOX INC	COM	466367109	3,779,022	90,754	SH		DFND	1	84,547	0	6,207
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	4,739,158	78,372	SH		DFND	1	62,948	0	15,424
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,068,570	23,424	SH		DFND	1	23,424	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	10,010,584	158,145	SH		DFND	1	157,248	0	897
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	814,460	14,838	SH		DFND	1	14,838	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	3,020,615	42,791	SH		DFND	1	41,871	0	920
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	701,172	14,383	SH		DFND	1	14,383	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	793,283	21,205	SH		DFND	1	12,764	0	8,441
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	126,638,177	2,201,259	SH		DFND	1	2,159,283	0	41,976
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,337,014	106,421	SH		DFND	1	101,797	0	4,624
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	8,845,599	174,435	SH		DFND	1	171,035	0	3,400
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	9,895,785	214,799	SH		DFND	1	214,799	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	1,561,471	41,048	SH		DFND	1	41,048	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	9,609,767	167,798	SH		DFND	1	151,317	0	16,481
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	75,647,983	1,501,846	SH		DFND	1	1,442,087	0	59,759
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	7,940,436	169,636	SH		DFND	1	117,475	0	52,161
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	23,630	500	SH		DFND	1	500	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	44,469,260	788,739	SH		DFND	1	769,432	0	19,307
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	19,350,214	238,803	SH		DFND	1	230,273	0	8,530
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,929,841	47,225	SH		DFND	1	44,844	0	2,381
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	2,377,841	35,432	SH		DFND	1	34,986	0	446
JACKSON FINANCIAL INC	COM CL A	46817M107	4,267,349	49,007	SH		DFND	1	47,665	0	1,342
JACOBS SOLUTIONS INC	COM	46982L108	6,190,846	46,329	SH		DFND	1	45,290	0	1,039
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,008,826	40,863	SH		DFND	1	40,499	0	364
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	20,824,854	410,665	SH		DFND	1	409,160	0	1,505
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	4,842,710	109,613	SH		DFND	1	107,975	0	1,638
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,945,695	80,672	SH		DFND	1	69,764	0	10,908
JD.COM INC	SPON ADS CL A	47215P106	1,989,077	57,371	SH		DFND	1	56,768	0	603
JEFFERIES FINL GROUP INC	COM	47233W109	2,294,355	29,265	SH		DFND	1	26,727	0	2,538
JETBLUE AWYS CORP	COM	477143101	2,068,563	263,176	SH		DFND	1	262,126	0	1,050
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,196,739	48,061	SH		DFND	1	48,061	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,716,635	52,845	SH		DFND	1	51,634	0	1,211
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	237,436	3,409	SH		DFND	1	3,409	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,498,409	92,054	SH		DFND	1	80,165	0	11,889
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2,169,167	54,584	SH		DFND	1	54,584	0	0
JOHNSON & JOHNSON	COM	478160104	410,611,996	2,839,148	SH		DFND	1	2,642,577	0	196,571
JONES LANG LASALLE INC	COM	48020Q107	1,607,471	6,350	SH		DFND	1	6,350	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	161,976	42,402	SH		DFND	1	42,088	0	314
JUNIPER NETWORKS INC	COM	48203R104	1,807,392	48,261	SH		DFND	1	47,990	0	271
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,131,910	19,892	SH		DFND	1	19,807	0	85
KBR INC	COM	48242W106	3,098,498	53,485	SH		DFND	1	44,523	0	8,962
KLA CORP	COM NEW	482480100	28,988,751	45,992	SH		DFND	1	42,919	0	3,073
KE HLDGS INC	SPONSORED ADS	482497104	208,806	11,336	SH		DFND	1	11,336	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,442,636	182,559	SH		DFND	1	109,164	0	73,395
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,388,745	137,500	SH		DFND	1	134,329	0	3,171
KKR & CO INC	COM	48251W104	47,536,368	321,382	SH		DFND	1	309,616	0	11,766
KT CORP	SPONSORED ADR	48268K101	1,077,095	69,400	SH		DFND	1	65,449	0	3,951
KADANT INC	COM	48282T104	13,578,978	39,360	SH		DFND	1	37,833	0	1,527
KARAT PACKAGING INC	COM	48563L101	435,896	14,405	SH		DFND	1	9,895	0	4,510
KASPI KZ JSC	SPONSORED ADS	48581R205	718,956	7,591	SH		DFND	1	7,560	0	31
KAYNE ANDERSON ENERGY INFRST	COM	486606106	12,298,047	967,589	SH		DFND	1	897,277	0	70,312
KEARNY FINL CORP MD	COM	48716P108	176,639	24,949	SH		DFND	1	24,604	0	345
KELLANOVA	COM	487836108	1,503,553	18,571	SH		DFND	1	17,565	0	1,006
KENVUE INC	COM	49177J102	15,327,141	717,907	SH		DFND	1	695,198	0	22,709
KEURIG DR PEPPER INC	COM	49271V100	5,431,338	169,095	SH		DFND	1	167,656	0	1,439
KEYCORP	COM	493267108	13,801,109	805,200	SH		DFND	1	758,502	0	46,698
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,656,743	35,216	SH		DFND	1	33,375	0	1,841
KFORCE INC	COM	493732101	4,076,883	71,902	SH		DFND	1	68,468	0	3,434
KIMBALL ELECTRONICS INC	COM	49428J109	414,831	22,148	SH		DFND	1	22,148	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,065,654	250,502	SH		DFND	1	249,192	0	1,310
KIMBERLY-CLARK CORP	COM	494368103	90,743,784	692,485	SH		DFND	1	665,881	0	26,604
KIMCO RLTY CORP	COM	49446R109	402,757	17,190	SH		DFND	1	15,276	0	1,914
KINDER MORGAN INC DEL	COM	49456B101	57,602,264	2,102,270	SH		DFND	1	1,840,279	0	261,991
KINSALE CAP GROUP INC	COM	49714P108	7,412,914	15,937	SH		DFND	1	15,668	0	269
KIRBY CORP	COM	497266106	3,044,840	28,779	SH		DFND	1	28,647	0	132
KITE RLTY GROUP TR	COM NEW	49803T300	1,584,355	62,772	SH		DFND	1	62,342	0	430
KLAVIYO INC	COM SER A	49845K101	364,314	8,834	SH		DFND	1	8,834	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	4,414,326	43,431	SH		DFND	1	35,490	0	7,941
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,344,768	25,354	SH		DFND	1	25,211	0	143
KNOWLES CORP	COM	49926D109	203,447	10,208	SH		DFND	1	10,208	0	0
KODIAK GAS SVCS INC	COM	50012A108	638,052	15,627	SH		DFND	1	14,171	0	1,456
KOHLS CORP	COM	500255104	921,597	65,641	SH		DFND	1	28,115	0	37,526
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,803,118	189,696	SH		DFND	1	187,668	0	2,028
KONTOOR BRANDS INC	COM	50050N103	2,814,578	32,954	SH		DFND	1	27,823	0	5,131
KOPIN CORP	COM	500600101	571,015	419,864	SH		DFND	1	419,864	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	101,136	14,700	SH		DFND	1	14,700	0	0
KOSMOS ENERGY LTD	COM	500688106	67,412	19,711	SH		DFND	1	19,711	0	0
KRAFT HEINZ CO	COM	500754106	33,694,712	1,097,190	SH		DFND	1	994,199	0	102,991
KRANESHARES TRUST	CSI CHI INTERNET	500767306	9,504,737	325,059	SH		DFND	1	324,868	0	191
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	302,607	22,390	SH		DFND	1	21,390	0	1,000
KRANESHARES TRUST	QUADRTC INT RT	500767736	1,461,754	82,398	SH		DFND	1	81,655	0	743
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7,762,846	294,270	SH		DFND	1	15,339	0	278,931
KROGER CO	COM	501044101	28,092,649	459,404	SH		DFND	1	445,796	0	13,608
KULICKE & SOFFA INDS INC	COM	501242101	2,256,419	48,359	SH		DFND	1	46,438	0	1,921
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,085,583	89,178	SH		DFND	1	82,700	0	6,478
LGL GROUP INC	*W EXP 11/16/202	50186A132	3,571	23,651	SH		DFND	1	23,651	0	0
LKQ CORP	COM	501889208	2,571,625	69,976	SH		DFND	1	57,809	0	12,167
LCI INDS	COM	50189K103	7,538,140	72,909	SH		DFND	1	70,496	0	2,413
KYVERNA THERAPEUTICS INC	COM	501976104	146,732	39,233	SH		DFND	1	39,233	0	0
LPL FINL HLDGS INC	COM	50212V100	35,576,719	108,960	SH		DFND	1	107,383	0	1,577
LSB INDS INC	COM	502160104	263,754	34,750	SH		DFND	1	34,750	0	0
LTC PPTYS INC	COM	502175102	265,890	7,696	SH		DFND	1	7,298	0	398
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,557,819	211,849	SH		DFND	1	205,184	0	6,665
LABCORP HOLDINGS INC	COM SHS	504922105	75,348,981	328,574	SH		DFND	1	318,722	0	9,852
LADDER CAP CORP	CL A	505743104	1,000,203	89,382	SH		DFND	1	82,182	0	7,200
LAKELAND FINL CORP	COM	511656100	4,280,442	62,252	SH		DFND	1	59,595	0	2,657
LAM RESEARCH CORP	COM NEW	512807306	32,621,730	451,620	SH		DFND	1	442,512	0	9,108
LAMAR ADVERTISING CO NEW	CL A	512816109	5,538,964	45,498	SH		DFND	1	45,173	0	325
LAMB WESTON HLDGS INC	COM	513272104	6,424,704	96,135	SH		DFND	1	92,487	0	3,648
LANCASTER COLONY CORP	COM	513847103	2,559,856	14,784	SH		DFND	1	14,665	0	119
LANDSTAR SYS INC	COM	515098101	16,032,875	93,290	SH		DFND	1	89,241	0	4,049
LANTHEUS HLDGS INC	COM	516544103	3,387,213	37,863	SH		DFND	1	37,738	0	125
VITAL ENERGY INC	COM	516806205	940,869	30,429	SH		DFND	1	28,753	0	1,676
LAS VEGAS SANDS CORP	COM	517834107	2,801,945	54,553	SH		DFND	1	52,511	0	2,042
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,105,178	37,161	SH		DFND	1	36,708	0	453
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	252,369	8,880	SH		DFND	1	8,880	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	1,837,976	32,534	SH		DFND	1	32,534	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,754,606	63,407	SH		DFND	1	61,565	0	1,842
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,370,302	85,751	SH		DFND	1	83,901	0	1,850
LAZARD INC	COM	52110M109	4,708,337	91,460	SH		DFND	1	86,560	0	4,900
LEAR CORP	COM NEW	521865204	442,497	4,672	SH		DFND	1	4,288	0	384
LEE ENTERPRISES INC	COM	523768406	218,566	14,788	SH		DFND	1	13,770	0	1,018
LEGGETT & PLATT INC	COM	524660107	643,306	67,011	SH		DFND	1	35,214	0	31,797
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	13,718,089	182,274	SH		DFND	1	176,165	0	6,109
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,401,337	36,533	SH		DFND	1	35,120	0	1,413
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	27,304,738	894,664	SH		DFND	1	883,828	0	10,836
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,015,707	31,214	SH		DFND	1	27,889	0	3,325
LEIDOS HOLDINGS INC	COM	525327102	20,075,958	139,351	SH		DFND	1	134,752	0	4,599
LEMAITRE VASCULAR INC	COM	525558201	6,271,016	68,059	SH		DFND	1	66,240	0	1,819
LENNAR CORP	CL A	526057104	8,576,055	62,891	SH		DFND	1	60,051	0	2,840
LENNAR CORP	CL B	526057302	328,792	2,488	SH		DFND	1	1,888	0	600
LENNOX INTL INC	COM	526107107	35,314,745	57,959	SH		DFND	1	57,122	0	837
LEONARDO DRS INC	COM	52661A108	7,249,559	224,375	SH		DFND	1	224,230	0	145
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,755,069	159,250	SH		DFND	1	147,553	0	11,697
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	83,344	112,853	SH		DFND	1	109,794	0	3,059
LXP INDUSTRIAL TRUST	COM	529043101	90,302	11,121	SH		DFND	1	9,221	0	1,900
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	58,500	1,200	SH		DFND	1	1,200	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	917,854	132,065	SH		DFND	1	119,365	0	12,700
LIBERTY BROADBAND CORP	COM SER A	530307107	1,199,425	16,130	SH		DFND	1	10,930	0	5,200
LIBERTY BROADBAND CORP	COM SER C	530307305	6,390,779	85,484	SH		DFND	1	85,169	0	315
LIBERTY ENERGY INC	COM CL A	53115L104	2,512,495	126,319	SH		DFND	1	121,281	0	5,038
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	10,472,433	113,020	SH		DFND	1	111,534	0	1,486
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	312,504	3,719	SH		DFND	1	3,617	0	102
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	709,315	32,067	SH		DFND	1	31,634	0	433
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,718,913	16,042	SH		DFND	1	15,913	0	129
ELI LILLY & CO	COM	532457108	345,941,949	448,053	SH		DFND	1	410,393	0	37,660
LIMBACH HLDGS INC	COM	53263P105	433,684	5,070	SH		DFND	1	5,017	0	53
LINCOLN ELEC HLDGS INC	COM	533900106	37,511,993	200,094	SH		DFND	1	193,361	0	6,733
LINCOLN NATL CORP IND	COM	534187109	7,426,279	234,193	SH		DFND	1	231,409	0	2,784
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3,396,656	286,393	SH		DFND	1	284,308	0	2,085
LINEAGE INC	COM	53566V106	205,523	3,509	SH		DFND	1	3,509	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	614,215	71,922	SH		DFND	1	2,000	0	69,922
LISTED FD TR	ROUNDHILL BALL	53656F417	244,303	16,989	SH		DFND	1	16,989	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,638,444	73,145	SH		DFND	1	70,869	0	2,276
LISTED FD TR	HORIZON KINETICS	53656F623	467,307	12,272	SH		DFND	1	3,911	0	8,361
LITHIA MTRS INC	COM	536797103	6,394,231	17,889	SH		DFND	1	17,419	0	470
LITHIUM AMERS CORP NEW	COM SHS	53681J103	86,771	29,214	SH		DFND	1	28,964	0	250
LITTELFUSE INC	COM	537008104	3,451,770	14,647	SH		DFND	1	14,271	0	376
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,181,782	45,176	SH		DFND	1	44,797	0	379
LIVE NATION ENTERTAINMENT IN	COM	538034109	810,562	6,259	SH		DFND	1	6,259	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	899,596	22,746	SH		DFND	1	22,437	0	309
LIVERAMP HLDGS INC	COM	53815P108	1,995,394	65,703	SH		DFND	1	65,703	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,964,341	1,089,831	SH		DFND	1	1,083,313	0	6,518
LOCKHEED MARTIN CORP	COM	539830109	387,097,072	796,431	SH		DFND	1	779,150	0	17,281
LOEWS CORP	COM	540424108	421,284	4,974	SH		DFND	1	4,974	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	1,523,832	127,624	SH		DFND	1	127,624	0	0
LOUISIANA PAC CORP	COM	546347105	3,630,727	35,062	SH		DFND	1	34,964	0	98
LOWES COS INC	COM	548661107	109,010,103	441,662	SH		DFND	1	419,875	0	21,787
LUCID GROUP INC	COM	549498103	2,256,724	747,252	SH		DFND	1	746,152	0	1,100
LULULEMON ATHLETICA INC	COM	550021109	30,643,908	80,134	SH		DFND	1	75,763	0	4,371
LUMEN TECHNOLOGIES INC	COM	550241103	841,016	158,383	SH		DFND	1	158,266	0	117
LUMENTUM HLDGS INC	COM	55024U109	802,905	9,564	SH		DFND	1	9,433	0	131
M & T BK CORP	COM	55261F104	19,123,214	101,713	SH		DFND	1	97,676	0	4,037
MBIA INC	COM	55262C100	169,704	26,270	SH		DFND	1	8,900	0	17,370
MDU RES GROUP INC	COM	552690109	2,220,518	123,225	SH		DFND	1	118,011	0	5,214
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,147,980	179,934	SH		DFND	1	175,040	0	4,894
MFA FINL INC	COM	55272X607	492,467	48,328	SH		DFND	1	45,428	0	2,900
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,110,498	236,780	SH		DFND	1	228,206	0	8,574
MGE ENERGY INC	COM	55277P104	144,651	1,540	SH		DFND	1	1,540	0	0
MGIC INVT CORP WIS	COM	552848103	1,037,114	43,741	SH		DFND	1	43,339	0	402
MGM RESORTS INTERNATIONAL	COM	552953101	6,514,567	188,010	SH		DFND	1	176,858	0	11,152
M/I HOMES INC	COM	55305B101	1,637,284	12,315	SH		DFND	1	9,370	0	2,945
MKS INSTRS INC	COM	55306N104	6,447,463	61,759	SH		DFND	1	60,359	0	1,400
MP MATERIALS CORP	COM CL A	553368101	3,149,312	201,879	SH		DFND	1	87,474	0	114,405
MPLX LP	COM UNIT REP LTD	55336V100	17,678,959	369,390	SH		DFND	1	342,855	0	26,535
MRC GLOBAL INC	COM	55345K103	482,623	37,764	SH		DFND	1	36,760	0	1,004
MSA SAFETY INC	COM	553498106	4,274,933	25,789	SH		DFND	1	25,147	0	642
MSCI INC	COM	55354G100	9,474,673	15,751	SH		DFND	1	15,717	0	34
MYR GROUP INC DEL	COM	55405W104	672,594	4,521	SH		DFND	1	4,491	0	30
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,424,718	10,967	SH		DFND	1	10,781	0	186
MACERICH CO	COM	554382101	325,891	16,360	SH		DFND	1	13,360	0	3,000
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	4,845,793	282,060	SH		DFND	1	282,060	0	0
MACROGENICS INC	COM	556099109	84,055	25,861	SH		DFND	1	24,722	0	1,139
MACYS INC	COM	55616P104	3,002,573	177,350	SH		DFND	1	61,748	0	115,602
XAI MADISON EQUITY PREMIUM I	COM	557437100	429,815	64,056	SH		DFND	1	33,676	0	30,380
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	7,956,572	35,256	SH		DFND	1	35,166	0	90
MADRIGAL PHARMACEUTICALS INC	COM	558868105	795,799	2,579	SH		DFND	1	2,406	0	173
MAGNA INTL INC	COM	559222401	5,168,033	123,664	SH		DFND	1	114,139	0	9,525
MAGNITE INC	COM	55955D100	891,580	56,004	SH		DFND	1	54,594	0	1,410
MAGNOLIA OIL & GAS CORP	CL A	559663109	649,847	27,795	SH		DFND	1	27,200	0	595
MAIN STR CAP CORP	COM	56035L104	660,130	11,269	SH		DFND	1	11,269	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	606,471	40,621	SH		DFND	1	37,391	0	3,230
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	1,313,720	107,945	SH		DFND	1	102,504	0	5,441
MAMAS CREATIONS INC	COM	56146T103	558,060	70,108	SH		DFND	1	70,108	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	316,716	105,572	SH		DFND	1	105,572	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,445,412	42,400	SH		DFND	1	33,201	0	9,199
MANHATTAN ASSOCIATES INC	COM	562750109	7,278,100	26,932	SH		DFND	1	25,711	0	1,221
MANULIFE FINL CORP	COM	56501R106	3,229,980	105,176	SH		DFND	1	92,325	0	12,851
MAPLEBEAR INC	COM	565394103	555,360	13,408	SH		DFND	1	12,478	0	930
MARA HOLDINGS INC	COM	565788106	695,906	41,497	SH		DFND	1	41,447	0	50
MARATHON PETE CORP	COM	56585A102	21,252,395	152,339	SH		DFND	1	146,021	0	6,318
MARKEL GROUP INC	COM	570535104	7,222,536	4,184	SH		DFND	1	3,942	0	242
MARKETAXESS HLDGS INC	COM	57060D108	256,555	1,135	SH		DFND	1	1,098	0	37
MARQETA INC	CLASS A COM	57142B104	5,291	1,396	SH		DFND	1	1,396	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	187,148	2,084	SH		DFND	1	1,710	0	374
MARSH & MCLENNAN COS INC	COM	571748102	235,933,550	1,110,738	SH		DFND	1	1,093,520	0	17,218
MARRIOTT INTL INC NEW	CL A	571903202	11,302,386	40,518	SH		DFND	1	38,368	0	2,150
MARTEN TRANS LTD	COM	573075108	272,274	17,442	SH		DFND	1	17,306	0	136
MARTIN MARIETTA MATLS INC	COM	573284106	19,694,680	38,124	SH		DFND	1	37,185	0	939
MARVELL TECHNOLOGY INC	COM	573874104	137,647,758	1,246,171	SH		DFND	1	1,215,005	0	31,166
MASCO CORP	COM	574599106	17,877,430	246,348	SH		DFND	1	241,169	0	5,179
MASTEC INC	COM	576323109	1,400,609	10,288	SH		DFND	1	9,888	0	400
MASTERCARD INCORPORATED	CL A	57636Q104	283,606,109	538,524	SH		DFND	1	524,007	0	14,517
MATADOR RES CO	COM	576485205	4,198,855	74,632	SH		DFND	1	72,955	0	1,677
MATCH GROUP INC NEW	COM	57667L107	379,833	11,612	SH		DFND	1	8,257	0	3,355
MATERION CORP	COM	576690101	3,532,178	35,722	SH		DFND	1	34,652	0	1,070
MATSON INC	COM	57686G105	958,442	7,108	SH		DFND	1	6,071	0	1,037
MATTEL INC	COM	577081102	587,450	33,133	SH		DFND	1	28,543	0	4,590
MATTERPORT INC	COM CL A	577096100	322,576	68,054	SH		DFND	1	67,429	0	625
MAXLINEAR INC	COM	57776J100	932,291	47,133	SH		DFND	1	28,373	0	18,760
MCCORMICK & CO INC	COM NON VTG	579780206	19,331,409	253,543	SH		DFND	1	245,910	0	7,633
MCDONALDS CORP	COM	580135101	246,236,027	849,224	SH		DFND	1	822,008	0	27,216
MCKESSON CORP	COM	58155Q103	24,812,983	43,534	SH		DFND	1	42,677	0	857
MEDALLION FINL CORP	COM	583928106	2,285,665	243,414	SH		DFND	1	205,780	0	37,634
MEDICAL PPTYS TRUST INC	COM	58463J304	344,215	87,141	SH		DFND	1	85,241	0	1,900
MEDPACE HLDGS INC	COM	58506Q109	7,212,386	21,709	SH		DFND	1	21,366	0	343
MERCADOLIBRE INC	COM	58733R102	13,109,457	7,710	SH		DFND	1	7,594	0	116
MERCHANTS BANCORP IND	COM	58844R108	586,255	16,075	SH		DFND	1	16,075	0	0
MERCK & CO INC	COM	58933Y105	432,369,110	4,346,258	SH		DFND	1	4,190,113	0	156,145
MERCURY SYS INC	COM	589378108	277,662	6,611	SH		DFND	1	6,611	0	0
MERIT MED SYS INC	COM	589889104	2,893,585	29,917	SH		DFND	1	29,586	0	331
MERITAGE HOMES CORP	COM	59001A102	602,380	3,916	SH		DFND	1	3,912	0	4
MESA LABS INC	COM	59064R109	430,160	3,262	SH		DFND	1	3,262	0	0
PATHWARD FINANCIAL INC	COM	59100U108	530,299	7,207	SH		DFND	1	7,183	0	24
METLIFE INC	COM	59156R108	173,904,394	2,123,876	SH		DFND	1	2,036,054	0	87,822
METROPOLITAN BK HLDG CORP	COM	591774104	642,400	11,000	SH		DFND	1	11,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,156,153	1,762	SH		DFND	1	1,759	0	3
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	55,424	15,061	SH		DFND	1	15,061	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	23,428	13,542	SH		DFND	1	13,542	0	0
MICROSOFT CORP	COM	594918104	1,745,534,603	4,140,924	SH		DFND	1	3,975,228	0	165,696
MICROSTRATEGY INC	CL A NEW	594972408	62,551,258	215,977	SH		DFND	1	212,347	0	3,630
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,403,308	355,769	SH		DFND	1	347,846	0	7,923
MICROBOT MED INC	COM NEW	59503A204	11,200	10,000	SH		DFND	1	10,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,058,896	321,479	SH		DFND	1	301,820	0	19,659
MID-AMER APT CMNTYS INC	COM	59522J103	14,807,997	95,801	SH		DFND	1	94,277	0	1,524
MIDDLEBY CORP	COM	596278101	247,603	1,828	SH		DFND	1	1,828	0	0
MIDDLESEX WTR CO	COM	596680108	226,204	4,298	SH		DFND	1	4,298	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,943,964	66,757	SH		DFND	1	66,368	0	389
MILLER INDS INC TENN	COM NEW	600551204	494,808	7,570	SH		DFND	1	7,570	0	0
MISTER CAR WASH INC	COM	60646V105	244,624	33,556	SH		DFND	1	33,350	0	206
MITEK SYS INC	COM NEW	606710200	852,365	76,582	SH		DFND	1	76,516	0	66
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	22,231,488	1,896,883	SH		DFND	1	1,882,366	0	14,517
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,498,400	125,421	SH		DFND	1	125,367	0	54
MODERNA INC	COM	60770K107	868,365	20,884	SH		DFND	1	17,820	0	3,064
MODINE MFG CO	COM	607828100	2,516,490	21,707	SH		DFND	1	21,551	0	156
MOELIS & CO	CL A	60786M105	14,071,190	190,460	SH		DFND	1	184,033	0	6,427
MOHAWK INDS INC	COM	608190104	754,098	6,330	SH		DFND	1	6,140	0	190
MOLINA HEALTHCARE INC	COM	60855R100	331,215	1,138	SH		DFND	1	1,138	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,461,380	25,492	SH		DFND	1	24,408	0	1,084
MONDELEZ INTL INC	CL A	609207105	65,391,018	1,094,751	SH		DFND	1	1,039,785	0	54,966
MONGODB INC	CL A	60937P106	26,227,624	112,658	SH		DFND	1	111,009	0	1,649
MONEYLION INC	CL A	60938K304	1,230,891	14,311	SH		DFND	1	14,311	0	0
MONOLITHIC PWR SYS INC	COM	609839105	42,879,432	72,467	SH		DFND	1	71,061	0	1,406
MONSTER BEVERAGE CORP NEW	COM	61174X109	53,332,983	1,014,705	SH		DFND	1	998,694	0	16,011
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	668,339	36,029	SH		DFND	1	35,394	0	635
MOODYS CORP	COM	615369105	5,485,310	11,584	SH		DFND	1	11,092	0	492
MOOG INC	CL A	615394202	2,462,426	12,509	SH		DFND	1	12,480	0	29
MORGAN STANLEY	COM NEW	617446448	187,149,125	1,488,602	SH		DFND	1	1,432,770	0	55,832
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	90,514	11,755	SH		DFND	1	11,755	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,285,337	50,864	SH		DFND	1	50,368	0	496
MORGAN STANLEY CHINA A SH FD	COM	617468103	319,600	25,650	SH		DFND	1	20,150	0	5,500
MORNINGSTAR INC	COM	617700109	6,123,314	18,183	SH		DFND	1	17,926	0	257
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	1,456,262	70,487	SH		DFND	1	63,987	0	6,500
MOSAIC CO NEW	COM	61945C103	1,610,999	65,541	SH		DFND	1	61,531	0	4,010
MOTOROLA SOLUTIONS INC	COM NEW	620076307	40,541,465	87,700	SH		DFND	1	86,593	0	1,107
MUELLER INDS INC	COM	624756102	16,439,720	207,154	SH		DFND	1	203,470	0	3,684
MR COOPER GROUP INC	COM	62482R107	5,297,349	55,175	SH		DFND	1	54,483	0	692
MURPHY OIL CORP	COM	626717102	350,299	11,577	SH		DFND	1	8,702	0	2,875
MURPHY USA INC	COM	626755102	3,773,843	7,521	SH		DFND	1	6,812	0	709
NBT BANCORP INC	COM	628778102	706,272	14,788	SH		DFND	1	14,043	0	745
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	154,943	31,050	SH		DFND	1	29,300	0	1,750
NIO INC	SPON ADS	62914V106	30,614	7,021	SH		DFND	1	6,571	0	450
NMI HLDGS INC	COM	629209305	531,988	14,472	SH		DFND	1	14,361	0	111
NRG ENERGY INC	COM NEW	629377508	4,822,532	53,453	SH		DFND	1	50,264	0	3,189
NVE CORP	COM NEW	629445206	287,607	3,532	SH		DFND	1	3,482	0	50
NVR INC	COM	62944T105	3,001,681	367	SH		DFND	1	360	0	7
NV5 GLOBAL INC	COM	62945V109	379,039	20,119	SH		DFND	1	19,992	0	127
NOV INC	COM	62955J103	1,435,873	98,348	SH		DFND	1	97,966	0	382
NANOVIRICIDES INC	COM	630087302	30,316	21,200	SH		DFND	1	21,200	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	28,158	11,354	SH		DFND	1	11,354	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,849,933	80,144	SH		DFND	1	77,319	0	2,825
NASDAQ INC	COM	631103108	27,151,822	351,199	SH		DFND	1	340,454	0	10,745
NATERA INC	COM	632307104	1,808,468	11,424	SH		DFND	1	11,399	0	25
NATIONAL BEVERAGE CORP	COM	635017106	3,713,658	87,032	SH		DFND	1	84,642	0	2,390
NATIONAL FUEL GAS CO	COM	636180101	8,426,327	138,864	SH		DFND	1	134,558	0	4,306
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,035,654	219,381	SH		DFND	1	213,695	0	5,686
NATIONAL HEALTH INVS INC	COM	63633D104	360,709	5,205	SH		DFND	1	5,205	0	0
NATIONAL PRESTO INDS INC	COM	637215104	280,497	2,850	SH		DFND	1	2,850	0	0
NATIONAL RESH CORP	COM NEW	637372202	426,042	24,152	SH		DFND	1	23,723	0	429
NNN REIT INC	COM	637417106	5,805,273	142,113	SH		DFND	1	138,343	0	3,770
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	735,149	19,392	SH		DFND	1	19,111	0	281
NATIONAL VISION HLDGS INC	COM	63845R107	208,400	20,000	SH		DFND	1	20,000	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	3,953,064	388,698	SH		DFND	1	382,018	0	6,680
NAVIENT CORPORATION	COM	63938C108	425,937	32,050	SH		DFND	1	28,705	0	3,345
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	245,618	68,800	SH		DFND	1	57,300	0	11,500
NCINO INC	COM	63947X101	2,915,782	86,831	SH		DFND	1	85,545	0	1,286
NEOGEN CORP	COM	640491106	286,024	23,560	SH		DFND	1	21,360	0	2,200
NETAPP INC	COM	64110D104	13,622,649	117,353	SH		DFND	1	113,658	0	3,695
NETFLIX INC	COM	64110L106	232,973,369	261,379	SH		DFND	1	253,939	0	7,440
NETEASE INC	SPONSORED ADS	64110W102	418,343	4,687	SH		DFND	1	4,669	0	18
NETSTREIT CORP	COM	64119V303	209,054	14,774	SH		DFND	1	14,774	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	125,266	12,103	SH		DFND	1	12,103	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,027,118	22,176	SH		DFND	1	21,912	0	264
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,754,489	311,944	SH		DFND	1	185,970	0	125,974
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,647,939	129,350	SH		DFND	1	129,350	0	0
NEURAXIS INC	COM	64134X201	60,419	25,710	SH		DFND	1	25,710	0	0
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	576,680	27,566	SH		DFND	1	27,566	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	3,233,337	145,777	SH		DFND	1	140,558	0	5,219
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,692,584	310,356	SH		DFND	1	310,356	0	0
NEW GOLD INC CDA	COM	644535106	122,016	49,200	SH		DFND	1	49,200	0	0
NEW JERSEY RES CORP	COM	646025106	8,931,424	191,454	SH		DFND	1	182,185	0	9,269
NEW MTN FIN CORP	COM	647551100	885,952	78,681	SH		DFND	1	62,185	0	16,496
RITHM CAPITAL CORP	COM NEW	64828T201	7,937,721	732,936	SH		DFND	1	648,716	0	84,220
FLAGSTAR FINANCIAL INC	COM NEW	649445400	5,343,947	572,764	SH		DFND	1	487,222	0	85,542
FLAGSTAR FINANCIAL INC	UNIT 05/07/2051	64944P307	1,311,238	34,929	SH		DFND	1	34,514	0	415
NEW YORK MTG TR INC	COM	649604840	86,052	14,200	SH		DFND	1	14,200	0	0
NEW YORK TIMES CO	CL A	650111107	1,408,738	27,065	SH		DFND	1	26,775	0	290
NEWELL BRANDS INC	COM	651229106	464,569	46,642	SH		DFND	1	41,883	0	4,759
NEWMARKET CORP	COM	651587107	1,283,395	2,429	SH		DFND	1	2,398	0	31
NEWMONT CORP	COM	651639106	25,873,477	695,143	SH		DFND	1	685,539	0	9,604
NPK INTERNATIONAL INC	COM SHS	651718504	343,567	44,794	SH		DFND	1	44,794	0	0
NEWS CORP NEW	CL A	65249B109	512,883	18,623	SH		DFND	1	12,944	0	5,679
NEWS CORP NEW	CL B	65249B208	748,860	24,609	SH		DFND	1	24,584	0	25
NEXTRACKER INC	CLASS A COM	65290E101	266,080	7,282	SH		DFND	1	6,747	0	535
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,628,850	16,641	SH		DFND	1	16,030	0	611
NEXTERA ENERGY INC	COM	65339F101	96,967,905	1,352,591	SH		DFND	1	1,266,540	0	86,051
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,260,166	70,796	SH		DFND	1	51,243	0	19,553
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,279,340	54,593	SH		DFND	1	52,482	0	2,111
NEXTDECADE CORP	COM	65342K105	562,422	72,947	SH		DFND	1	72,631	0	316
NICE LTD	SPONSORED ADR	653656108	2,078,851	12,240	SH		DFND	1	11,509	0	731
NICOLET BANKSHARES INC	COM	65406E102	1,660,726	15,830	SH		DFND	1	15,737	0	93
NIKE INC	CL B	654106103	91,860,726	1,213,868	SH		DFND	1	1,186,198	0	27,670
908 DEVICES INC	COM	65443P102	51,720	23,509	SH		DFND	1	23,509	0	0
NISOURCE INC	COM	65473P105	8,328,400	226,561	SH		DFND	1	207,893	0	18,668
NLIGHT INC	COM	65487K100	1,530,757	145,925	SH		DFND	1	144,427	0	1,498
NKARTA INC	COM	65487U108	225,570	90,590	SH		DFND	1	72,490	0	18,100
NOKIA CORP	SPONSORED ADR	654902204	1,253,046	282,855	SH		DFND	1	274,086	0	8,769
NORDSON CORP	COM	655663102	26,264,136	125,512	SH		DFND	1	122,786	0	2,726
NORDSTROM INC	COM	655664100	1,813,962	75,111	SH		DFND	1	71,275	0	3,836
NORFOLK SOUTHN CORP	COM	655844108	128,238,015	546,376	SH		DFND	1	536,039	0	10,337
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	56,698	97,500	SH		DFND	1	97,500	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,491,557	89,736	SH		DFND	1	88,741	0	995
NORTHERN OIL & GAS INC	COM	665531307	3,105,202	83,563	SH		DFND	1	80,427	0	3,136
NORTHERN TECHNOLOGIES INTL C	COM	665809109	361,271	26,780	SH		DFND	1	24,645	0	2,135
NORTHERN TR CORP	COM	665859104	9,076,445	88,547	SH		DFND	1	85,481	0	3,066
NORTHFIELD BANCORP INC DEL	COM	66611T108	728,574	62,700	SH		DFND	1	62,700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	41,344,881	88,102	SH		DFND	1	84,548	0	3,554
NORTHWEST BANCSHARES INC MD	COM	667340103	2,099,235	159,155	SH		DFND	1	152,688	0	6,467
NORTHWEST NAT HLDG CO	COM	66765N105	8,773,384	221,774	SH		DFND	1	220,161	0	1,613
NORTHWEST PIPE CO	COM	667746101	598,280	12,397	SH		DFND	1	12,182	0	215
GEN DIGITAL INC	COM	668771108	360,384	13,162	SH		DFND	1	12,412	0	750
NORWOOD FINANCIAL CORP	COM	669549107	236,631	8,698	SH		DFND	1	8,473	0	225
NOVAGOLD RES INC	COM NEW	66987E206	31,802	9,550	SH		DFND	1	9,550	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	15,666,329	160,983	SH		DFND	1	156,096	0	4,887
NOVANTA INC	COM	67000B104	1,460,332	9,559	SH		DFND	1	9,437	0	122
NOVO-NORDISK A S	ADR	670100205	64,838,384	753,743	SH		DFND	1	734,138	0	19,605
NUCOR CORP	COM	670346105	8,695,706	74,505	SH		DFND	1	68,741	0	5,764
NUTANIX INC	CL A	67059N108	966,404	15,796	SH		DFND	1	15,796	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	39,655	4,553	SH		DFND	1	4,553	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	434,616	38,208	SH		DFND	1	38,208	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	450,754	29,753	SH		DFND	1	29,753	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	311,340	38,712	SH		DFND	1	32,560	0	6,152
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	248,372	21,883	SH		DFND	1	21,883	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	728,234	57,568	SH		DFND	1	57,568	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	724,856	69,298	SH		DFND	1	65,673	0	3,625
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10,825,832	959,738	SH		DFND	1	919,093	0	40,645
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	128,869	12,146	SH		DFND	1	12,146	0	0
NVIDIA CORPORATION	COM	67066G104	1,213,809,833	9,038,600	SH		DFND	1	8,631,674	0	406,926
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,368,453	546,180	SH		DFND	1	491,983	0	54,197
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	150,902	13,237	SH		DFND	1	6,237	0	7,000
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	738,053	65,372	SH		DFND	1	65,372	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	553,418	51,195	SH		DFND	1	39,195	0	12,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	408,874	15,115	SH		DFND	1	14,263	0	852
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	287,930	23,660	SH		DFND	1	21,317	0	2,343
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,872,232	276,786	SH		DFND	1	225,437	0	51,349
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,027,005	577,405	SH		DFND	1	574,697	0	2,708
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	312,979	36,266	SH		DFND	1	35,666	0	600
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,849,493	395,554	SH		DFND	1	384,054	0	11,500
NUVEEN FLOATING RATE INCOME	COM	67072T108	590,488	66,198	SH		DFND	1	41,465	0	24,733
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,573,967	581,928	SH		DFND	1	524,023	0	57,905
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,710,731	300,657	SH		DFND	1	234,957	0	65,700
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	216,461	14,450	SH		DFND	1	14,450	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	672,981	55,896	SH		DFND	1	54,710	0	1,186
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	860,050	43,880	SH		DFND	1	39,380	0	4,500
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	788,890	52,382	SH		DFND	1	45,055	0	7,327
NUTRIEN LTD	COM	67077M108	7,594,434	169,704	SH		DFND	1	131,263	0	38,441
NUSCALE PWR CORP	CL A COM	67079K100	2,750,015	153,373	SH		DFND	1	93,173	0	60,200
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	916,736	91,490	SH		DFND	1	91,490	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,654,732	157,445	SH		DFND	1	156,787	0	658
NUVATION BIO INC	COM CL A	67080N101	44,935	16,893	SH		DFND	1	16,893	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	2,593,264	142,253	SH		DFND	1	121,632	0	20,621
OGE ENERGY CORP	COM	670837103	10,746,851	260,526	SH		DFND	1	256,753	0	3,773
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	6,712	400	SH		DFND	1	400	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	4,372,581	509,030	SH		DFND	1	486,205	0	22,825
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,682,245	42,729	SH		DFND	1	41,257	0	1,472
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	594,728	17,085	SH		DFND	1	16,552	0	533
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	388,957	9,288	SH		DFND	1	8,425	0	863
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	525,300	17,475	SH		DFND	1	17,475	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	135,457	12,116	SH		DFND	1	11,616	0	500
O-I GLASS INC	COM	67098H104	2,303,398	212,490	SH		DFND	1	69,875	0	142,615
OREILLY AUTOMOTIVE INC	COM	67103H107	112,186,657	94,608	SH		DFND	1	91,430	0	3,178
OSI SYSTEMS INC	COM	671044105	1,960,438	11,709	SH		DFND	1	11,561	0	148
OAKTREE SPECIALTY LENDING CO	COM	67401P405	773,671	50,633	SH		DFND	1	50,633	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,133,344	26,797	SH		DFND	1	26,525	0	272
OATLY GROUP AB	SPONSORED ADS	67421J108	13,256	20,000	SH		DFND	1	20,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,849,256	280,292	SH		DFND	1	269,073	0	11,219
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,821,408	66,112	SH		DFND	1	60,977	0	5,135
OCEANEERING INTL INC	COM	675232102	1,532,280	58,753	SH		DFND	1	57,713	0	1,040
OCEANFIRST FINL CORP	COM	675234108	243,062	13,429	SH		DFND	1	13,429	0	0
OIL STS INTL INC	COM	678026105	520,734	102,910	SH		DFND	1	98,255	0	4,655
OKTA INC	CL A	679295105	4,517,528	57,329	SH		DFND	1	55,876	0	1,453
OLD DOMINION FREIGHT LINE IN	COM	679580100	29,114,646	165,041	SH		DFND	1	162,207	0	2,834
OLD NATL BANCORP IND	COM	680033107	1,360,264	62,670	SH		DFND	1	52,507	0	10,163
OLD REP INTL CORP	COM	680223104	1,136,119	31,394	SH		DFND	1	29,659	0	1,735
OLIN CORP	COM PAR $1	680665205	2,992,086	88,525	SH		DFND	1	56,555	0	31,970
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17,122,478	156,042	SH		DFND	1	153,515	0	2,527
OMNICOM GROUP INC	COM	681919106	6,245,075	72,583	SH		DFND	1	70,193	0	2,390
OMEGA HEALTHCARE INVS INC	COM	681936100	11,580,353	305,951	SH		DFND	1	291,381	0	14,570
OMEGA FLEX INC	COM	682095104	541,083	12,892	SH		DFND	1	12,662	0	230
OMEROS CORP	COM	682143102	15,621,922	1,581,166	SH		DFND	1	1,579,744	0	1,422
ON SEMICONDUCTOR CORP	COM	682189105	7,661,546	121,515	SH		DFND	1	119,790	0	1,725
ONE GAS INC	COM	68235P108	669,011	9,661	SH		DFND	1	5,974	0	3,687
ONEOK INC NEW	COM	682680103	72,713,511	724,246	SH		DFND	1	681,713	0	42,533
ONEMAIN HLDGS INC	COM	68268W103	3,898,302	74,780	SH		DFND	1	73,996	0	784
ONESTREAM INC	CL A	68278B107	1,488,864	52,204	SH		DFND	1	51,334	0	870
ONTO INNOVATION INC	COM	683344105	3,397,041	20,382	SH		DFND	1	19,735	0	647
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,600	1,000	SH		DFND	1	500	0	500
OPEN TEXT CORP	COM	683715106	1,938,897	68,464	SH		DFND	1	67,657	0	807
OPERA LTD	SPONSORED ADS	68373M107	533,638	28,175	SH		DFND	1	28,037	0	138
OPKO HEALTH INC	COM	68375N103	21,991	14,960	SH		DFND	1	14,960	0	0
ORACLE CORP	COM	68389X105	171,105,334	1,026,782	SH		DFND	1	973,376	0	53,406
OPTION CARE HEALTH INC	COM NEW	68404L201	793,712	34,212	SH		DFND	1	33,929	0	283
ORIGIN BANCORP INC	COM	68621T102	264,456	7,944	SH		DFND	1	7,944	0	0
ORIGIN MATERIALS INC	COM	68622D106	13,875	10,840	SH		DFND	1	10,840	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,884,028	394,370	SH		DFND	1	272,531	0	121,839
ORION OFFICE REIT INC	COM	68629Y103	237,404	63,988	SH		DFND	1	1,827	0	62,161
ORMAT TECHNOLOGIES INC	COM	686688102	12,554	185	SH		DFND	1	185	0	0
OSCAR HEALTH INC	CL A	687793109	2,074,671	154,365	SH		DFND	1	154,302	0	63
OSHKOSH CORP	COM	688239201	7,599,728	79,933	SH		DFND	1	79,052	0	881
OTIS WORLDWIDE CORP	COM	68902V107	4,798,643	51,812	SH		DFND	1	49,685	0	2,127
OTTER TAIL CORP	COM	689648103	249,562	3,380	SH		DFND	1	2,980	0	400
OUSTER INC	COM NEW	68989M202	341,854	27,975	SH		DFND	1	27,875	0	100
OUTFRONT MEDIA INC	COM	69007J106	1,292,275	72,845	SH		DFND	1	3,118	0	69,727
BEYOND INC	COM	690370101	1,012,935	205,461	SH		DFND	1	202,361	0	3,100
OVINTIV INC	COM	69047Q102	845,350	20,870	SH		DFND	1	18,729	0	2,141
OWENS CORNING NEW	COM	690742101	10,509,900	61,706	SH		DFND	1	60,229	0	1,477
BLUE OWL CAPITAL CORPORATION	COM	69121K104	14,985,839	991,125	SH		DFND	1	875,837	0	115,288
OXFORD INDS INC	COM	691497309	445,284	5,652	SH		DFND	1	5,652	0	0
OXFORD LANE CAP CORP	COM	691543102	54,087	10,668	SH		DFND	1	668	0	10,000
PHX MINERALS INC	CL A	69291A100	177,200	44,300	SH		DFND	1	44,300	0	0
PG&E CORP	COM	69331C108	4,585,328	227,220	SH		DFND	1	222,578	0	4,642
PJT PARTNERS INC	COM CL A	69343T107	1,598,381	10,128	SH		DFND	1	9,999	0	129
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	47,890,949	966,514	SH		DFND	1	957,139	0	9,375
PGIM ETF TR	ACTV HY BD ETF	69344A206	267,361	7,696	SH		DFND	1	7,696	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	1,586,512	38,733	SH		DFND	1	38,733	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	1,422,694	27,787	SH		DFND	1	27,787	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	613,467	44,844	SH		DFND	1	44,844	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	416,172	33,780	SH		DFND	1	33,780	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	13,394,836	512,616	SH		DFND	1	499,908	0	12,708
PNC FINL SVCS GROUP INC	COM	693475105	77,268,511	400,664	SH		DFND	1	395,216	0	5,448
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,256,030	28,967	SH		DFND	1	28,838	0	129
TXNM ENERGY INC	COM	69349H107	1,958,246	39,826	SH		DFND	1	39,477	0	349
PPG INDS INC	COM	693506107	10,526,498	88,112	SH		DFND	1	84,536	0	3,576
PPL CORP	COM	69351T106	19,683,530	606,395	SH		DFND	1	587,356	0	19,039
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	232,737	14,438	SH		DFND	1	14,438	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,571,553	115,640	SH		DFND	1	115,640	0	0
PTC INC	COM	69370C100	1,713,487	9,319	SH		DFND	1	8,655	0	664
PACCAR INC	COM	693718108	17,380,448	167,086	SH		DFND	1	165,033	0	2,053
PACER FDS TR	TRENDP US LAR CP	69374H105	18,799,588	351,787	SH		DFND	1	350,895	0	892
PACER FDS TR	TRENDP US MID CP	69374H204	3,076,531	83,395	SH		DFND	1	82,929	0	466
PACER FDS TR	TRENDPILOT 100	69374H303	25,140,530	339,635	SH		DFND	1	335,014	0	4,621
PACER FDS TR	US LRG CP CASH	69374H360	680,434	21,237	SH		DFND	1	21,237	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	4,464,623	93,916	SH		DFND	1	93,716	0	200
PACER FDS TR	METAURUS CAP 400	69374H436	2,052,793	53,473	SH		DFND	1	53,473	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	504,539	25,227	SH		DFND	1	24,727	0	500
PACER FDS TR	TRENDPILOT FD	69374H675	323,871	9,975	SH		DFND	1	9,975	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,277,945	46,052	SH		DFND	1	46,052	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	18,708,746	554,500	SH		DFND	1	551,374	0	3,126
PACER FDS TR	DATA AND INFRAST	69374H741	3,327,153	110,982	SH		DFND	1	110,044	0	938
PACER FDS TR	TRENDPILOT EUR	69374H808	594,107	24,816	SH		DFND	1	24,816	0	0
PACER FDS TR	PACER US SMALL	69374H857	34,306,185	779,514	SH		DFND	1	769,440	0	10,074
PACER FDS TR	DEVELOPED MRKT	69374H873	2,478,222	84,898	SH		DFND	1	69,374	0	15,524
PACER FDS TR	US CASH COWS 100	69374H881	98,566,056	1,745,135	SH		DFND	1	1,695,856	0	49,279
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	121,032	66,138	SH		DFND	1	66,138	0	0
PACKAGING CORP AMER	COM	695156109	65,127,843	289,289	SH		DFND	1	279,404	0	9,885
PAGERDUTY INC	COM	69553P100	256,116	14,026	SH		DFND	1	14,026	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	60,320,686	797,575	SH		DFND	1	749,072	0	48,503
PALO ALTO NETWORKS INC	COM	697435105	184,124,046	1,011,885	SH		DFND	1	985,325	0	26,560
PALOMAR HLDGS INC	COM	69753M105	1,539,081	14,576	SH		DFND	1	14,494	0	82
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	990,909	11,268	SH		DFND	1	10,421	0	847
PAN AMERN SILVER CORP	COM	697900108	3,239,017	160,188	SH		DFND	1	150,770	0	9,418
PAPA JOHNS INTL INC	COM	698813102	712,441	17,347	SH		DFND	1	13,531	0	3,816
PAR TECHNOLOGY CORP	COM	698884103	6,069,033	83,515	SH		DFND	1	83,008	0	507
REPOSITRAK INC	COM NEW	700215304	423,790	19,150	SH		DFND	1	19,150	0	0
PARK NATL CORP	COM	700658107	212,229	1,238	SH		DFND	1	1,238	0	0
PARKER-HANNIFIN CORP	COM	701094104	71,205,751	111,922	SH		DFND	1	107,116	0	4,806
PARSONS CORP DEL	COM	70202L102	1,851,105	20,066	SH		DFND	1	20,066	0	0
PATRICK INDS INC	COM	703343103	2,770,271	33,345	SH		DFND	1	32,374	0	971
PATTERSON COS INC	COM	703395103	692,445	22,439	SH		DFND	1	20,439	0	2,000
PATTERSON-UTI ENERGY INC	COM	703481101	496,923	60,168	SH		DFND	1	60,016	0	152
PAYCHEX INC	COM	704326107	110,320,475	786,729	SH		DFND	1	771,921	0	14,808
PAYCOM SOFTWARE INC	COM	70432V102	7,503,730	36,608	SH		DFND	1	36,288	0	320
PAYCOR HCM INC	COM	70435P102	237,140	12,770	SH		DFND	1	12,770	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,177,873	20,945	SH		DFND	1	20,826	0	119
PAYPAL HLDGS INC	COM	70450Y103	87,694,684	1,027,466	SH		DFND	1	1,008,943	0	18,523
PEAPACK-GLADSTONE FINL CORP	COM	704699107	211,177	6,589	SH		DFND	1	6,589	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	318,473	23,503	SH		DFND	1	23,503	0	0
PEGASYSTEMS INC	COM	705573103	788,007	8,455	SH		DFND	1	8,426	0	29
PELOTON INTERACTIVE INC	CL A COM	70614W100	576,574	66,272	SH		DFND	1	63,972	0	2,300
PEMBINA PIPELINE CORP	COM	706327103	1,097,548	29,704	SH		DFND	1	28,033	0	1,671
PENN ENTERTAINMENT INC	COM	707569109	3,094,581	156,134	SH		DFND	1	58,635	0	97,499
PENNANTPARK INVT CORP	COM	708062104	169,788	23,982	SH		DFND	1	22,364	0	1,618
PENNANTPARK FLOATING RATE CA	COM	70806A106	690,963	63,217	SH		DFND	1	56,177	0	7,040
PENNYMAC MTG INVT TR	COM	70931T103	350,485	27,839	SH		DFND	1	25,644	0	2,195
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	386,940	2,538	SH		DFND	1	2,538	0	0
PENUMBRA INC	COM	70975L107	682,040	2,872	SH		DFND	1	2,819	0	53
PEOPLES FINL SVCS CORP	COM	711040105	629,923	12,308	SH		DFND	1	12,308	0	0
PEPSICO INC	COM	713448108	470,667,153	3,095,168	SH		DFND	1	2,897,438	0	197,730
PERFORMANCE FOOD GROUP CO	COM	71377A103	233,447	2,761	SH		DFND	1	2,722	0	39
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,958,576	414,372	SH		DFND	1	411,445	0	2,927
PERSONALIS INC	COM	71535D106	144,500	25,000	SH		DFND	1	15,000	0	10,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,915	238	SH		DFND	1	238	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	878,039	74,159	SH		DFND	1	72,459	0	1,700
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,263,973	176,048	SH		DFND	1	169,121	0	6,927
PFIZER INC	COM	717081103	207,110,419	7,806,652	SH		DFND	1	7,407,406	0	399,246
PHILIP MORRIS INTL INC	COM	718172109	197,930,353	1,644,622	SH		DFND	1	1,591,855	0	52,767
PHILLIPS 66	COM	718546104	35,432,953	310,998	SH		DFND	1	286,444	0	24,554
PIMCO MUN INCOME FD	COM	72200R107	129,033	14,369	SH		DFND	1	14,369	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	269,026	20,047	SH		DFND	1	11,047	0	9,000
PIMCO MUN INCOME FD II	COM	72200W106	1,733,406	214,265	SH		DFND	1	97,725	0	116,540
PIMCO STRATEGIC INCOME FD	COM	72200X104	44,539	5,845	SH		DFND	1	5,845	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	200,719	41,300	SH		DFND	1	41,300	0	0
PIMCO MUN INCOME FD III	COM	72201A103	2,335,256	317,290	SH		DFND	1	317,290	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,269,970	157,969	SH		DFND	1	153,900	0	4,069
PIMCO INCOME STRATEGY FD	COM	72201H108	2,090,902	249,509	SH		DFND	1	203,893	0	45,616
PIMCO INCOME STRATEGY FD II	COM	72201J104	689,732	92,582	SH		DFND	1	36,722	0	55,860
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,420,124	46,275	SH		DFND	1	44,914	0	1,361
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,275,694	87,797	SH		DFND	1	87,797	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,400,145	31,073	SH		DFND	1	30,626	0	447
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,937,989	20,402	SH		DFND	1	18,561	0	1,841
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,080,420	177,840	SH		DFND	1	165,645	0	12,195
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,563,128	16,688	SH		DFND	1	16,688	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	556,718	5,854	SH		DFND	1	5,854	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	49,459,650	492,916	SH		DFND	1	477,233	0	15,683
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,345,194	122,659	SH		DFND	1	119,599	0	3,060
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	5,264,301	105,624	SH		DFND	1	104,362	0	1,262
PIMCO ETF TR	25YR+ ZERO U S	72201R882	62,228,115	906,850	SH		DFND	1	889,511	0	17,339
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,322,917	126,658	SH		DFND	1	84,342	0	42,316
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	532,240	34,901	SH		DFND	1	15,056	0	19,845
PDD HOLDINGS INC	SPONSORED ADS	722304102	455,178	4,693	SH		DFND	1	4,685	0	8
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,000,713	8,748	SH		DFND	1	8,748	0	0
PINNACLE WEST CAP CORP	COM	723484101	13,476,387	158,975	SH		DFND	1	157,724	0	1,251
PINTEREST INC	CL A	72352L106	6,712,456	231,464	SH		DFND	1	229,448	0	2,016
PIONEER FLOATING RATE FUND I	COM	72369J102	105,252	10,873	SH		DFND	1	10,873	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	352,333	38,049	SH		DFND	1	38,049	0	0
PIPER SANDLER COMPANIES	COM	724078100	655,739	2,186	SH		DFND	1	2,160	0	26
PIXELWORKS INC	COM NEW	72581M305	20,752	28,447	SH		DFND	1	28,447	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,567,310	208,859	SH		DFND	1	207,439	0	1,420
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12,518,903	681,116	SH		DFND	1	671,855	0	9,261
PLAYTIKA HLDG CORP	COM	72815L107	72,870	10,500	SH		DFND	1	8,500	0	2,000
PLEXUS CORP	COM	729132100	111,883	715	SH		DFND	1	540	0	175
PLUG POWER INC	COM NEW	72919P202	2,755,446	1,293,633	SH		DFND	1	1,277,826	0	15,807
PLYMOUTH INDL REIT INC	COM	729640102	181,080	10,173	SH		DFND	1	10,137	0	36
POLARIS INC	COM	731068102	6,943,607	120,505	SH		DFND	1	117,381	0	3,124
POOL CORP	COM	73278L105	31,365,540	91,992	SH		DFND	1	90,475	0	1,517
PONY AI INC	SPONSORED ADS	732908108	1,237,290	86,222	SH		DFND	1	86,222	0	0
POPULAR INC	COM NEW	733174700	376,653	4,004	SH		DFND	1	3,604	0	400
PORTLAND GEN ELEC CO	COM NEW	736508847	2,412,731	55,312	SH		DFND	1	54,484	0	828
POST HLDGS INC	COM	737446104	3,952,084	34,528	SH		DFND	1	30,079	0	4,449
POSTAL REALTY TRUST INC	CL A	73757R102	4,278,270	327,836	SH		DFND	1	302,678	0	25,158
POTLATCHDELTIC CORPORATION	COM	737630103	332,491	8,471	SH		DFND	1	8,338	0	133
POWELL INDS INC	COM	739128106	261,586	1,180	SH		DFND	1	1,180	0	0
POWER INTEGRATIONS INC	COM	739276103	6,070,858	98,391	SH		DFND	1	95,310	0	3,081
PRECIGEN INC	COM	74017N105	101,024	90,200	SH		DFND	1	90,200	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,550,387	45,465	SH		DFND	1	44,299	0	1,166
PRICE T ROWE GROUP INC	COM	74144T108	126,746,844	1,120,724	SH		DFND	1	1,099,324	0	21,400
PRICESMART INC	COM	741511109	3,784,876	41,064	SH		DFND	1	39,794	0	1,270
PRIMORIS SVCS CORP	COM	74164F103	1,463,537	19,156	SH		DFND	1	18,995	0	161
PRIMERICA INC	COM	74164M108	17,144,638	63,166	SH		DFND	1	60,035	0	3,131
PRIMIS FINANCIAL CORP	COM	74167B109	147,814	12,677	SH		DFND	1	12,677	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,082,612	13,986	SH		DFND	1	13,492	0	494
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	707,129	36,868	SH		DFND	1	36,868	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	494,718	9,649	SH		DFND	1	9,649	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	1,204,208	20,060	SH		DFND	1	20,060	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,080,204	58,046	SH		DFND	1	58,046	0	0
PROCTER AND GAMBLE CO	COM	742718109	430,596,679	2,568,360	SH		DFND	1	2,503,562	0	64,798
PROCORE TECHNOLOGIES INC	COM	74275K108	9,609,927	128,252	SH		DFND	1	126,077	0	2,175
PROCEPT BIOROBOTICS CORP	COM	74276L105	826,379	10,263	SH		DFND	1	7,520	0	2,743
PRIVIA HEALTH GROUP INC	COM	74276R102	2,451,799	125,411	SH		DFND	1	124,845	0	566
PROCURE ETF TRUST II	SPACE ETF	74280R205	1,604,644	69,106	SH		DFND	1	68,592	0	514
PROG HOLDINGS INC	COM NPV	74319R101	893,966	21,149	SH		DFND	1	19,805	0	1,344
PROGRESS SOFTWARE CORP	COM	743312100	4,683,619	71,889	SH		DFND	1	71,652	0	237
PROGRESSIVE CORP	COM	743315103	33,448,655	139,594	SH		DFND	1	137,779	0	1,815
PROGYNY INC	COM	74340E103	1,235,569	71,626	SH		DFND	1	8,596	0	63,030
PROLOGIS INC.	COM	74340W103	110,490,202	1,045,271	SH		DFND	1	1,018,121	0	27,150
PROSHARES TR	INVT INT RT HG	74347B607	984,784	12,598	SH		DFND	1	4,124	0	8,474
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,570,868	69,066	SH		DFND	1	68,470	0	596
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,247,286	47,987	SH		DFND	1	46,800	0	1,187
PROSHARES TR	LARGE CAP CRE	74347R248	6,235,123	94,278	SH		DFND	1	87,174	0	7,104
PROSHARES TR	PET CARE ETF	74348A145	688,119	12,640	SH		DFND	1	9,987	0	2,653
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,075,695	221,757	SH		DFND	1	217,751	0	4,006
PROSHARES TR	HGH YLD INT RATE	74348A541	188,568	2,877	SH		DFND	1	2,652	0	225
PROSPECT CAP CORP	COM	74348T102	755,188	175,217	SH		DFND	1	13,661	0	161,556
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	225,720	225,720	PRN		DFND	1	185,130	0	40,590
PROSPERITY BANCSHARES INC	COM	743606105	8,429,856	111,876	SH		DFND	1	110,988	0	888
PROVIDENT FINL SVCS INC	COM	74386T105	1,311,408	69,497	SH		DFND	1	69,497	0	0
PRUDENTIAL FINL INC	COM	744320102	105,893,612	893,393	SH		DFND	1	863,393	0	30,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,419,792	111,486	SH		DFND	1	107,805	0	3,681
PUBLIC STORAGE OPER CO	COM	74460D109	14,875,441	49,665	SH		DFND	1	47,821	0	1,844
PULMONX CORP	COM	745848101	80,804	11,900	SH		DFND	1	11,400	0	500
PULTE GROUP INC	COM	745867101	4,108,688	37,722	SH		DFND	1	36,183	0	1,539
PURE CYCLE CORP	COM NEW	746228303	499,985	39,431	SH		DFND	1	34,481	0	4,950
PURECYCLE TECHNOLOGIES INC	COM	74623V103	5,364,179	523,328	SH		DFND	1	515,123	0	8,205
PURE STORAGE INC	CL A	74624M102	6,418,034	104,477	SH		DFND	1	103,317	0	1,160
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	41,236,687	1,110,902	SH		DFND	1	1,109,912	0	990
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	146,682	41,203	SH		DFND	1	41,203	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	141,738	43,479	SH		DFND	1	43,479	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	368,866	36,413	SH		DFND	1	36,413	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	212,830	30,535	SH		DFND	1	2,400	0	28,135
QUAKER HOUGHTON	COM	747316107	1,863,552	13,239	SH		DFND	1	12,724	0	515
QORVO INC	COM	74736K101	496,562	7,101	SH		DFND	1	6,936	0	165
Q2 HLDGS INC	COM	74736L109	1,113,492	11,063	SH		DFND	1	10,877	0	186
QUALCOMM INC	COM	747525103	171,616,575	1,117,113	SH		DFND	1	1,084,336	0	32,777
QUALYS INC	COM	74758T303	2,005,993	14,306	SH		DFND	1	14,138	0	168
QUANTA SVCS INC	COM	74762E102	91,390,464	289,142	SH		DFND	1	268,780	0	20,362
QUANTUM COMPUTING INC	COM	74766W108	678,655	41,006	SH		DFND	1	41,006	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	790,441	152,300	SH		DFND	1	147,819	0	4,481
QUDIAN INC	ADR	747798106	62,745	22,250	SH		DFND	1	22,250	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,079,542	53,560	SH		DFND	1	52,187	0	1,373
RBB FD INC	US TREAS 3 MNTH	74933W452	69,765,015	1,399,219	SH		DFND	1	1,382,720	0	16,499
RBB FD INC	US TRSRY 6 MNTH	74933W460	16,022,114	320,215	SH		DFND	1	319,566	0	649
RBB FD INC	US TREASRY 12 MT	74933W478	16,062,324	320,861	SH		DFND	1	318,835	0	2,026
RBB FD INC	US TREASY 2 YR	74933W486	2,670,192	55,556	SH		DFND	1	55,556	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	967,107	16,086	SH		DFND	1	15,426	0	660
RB GLOBAL INC	COM	74935Q107	12,583,608	139,492	SH		DFND	1	137,948	0	1,544
REV GROUP INC	COM	749527107	11,935,923	374,519	SH		DFND	1	370,848	0	3,671
RLI CORP	COM	749607107	8,640,244	52,420	SH		DFND	1	49,961	0	2,459
RMR GROUP INC	CL A	74967R106	1,365,626	66,164	SH		DFND	1	65,664	0	500
RH	COM	74967X103	811,193	2,061	SH		DFND	1	2,061	0	0
RPM INTL INC	COM	749685103	9,382,606	76,243	SH		DFND	1	72,612	0	3,631
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	123,750	123,750	PRN		DFND	1	123,750	0	0
RXO INC	COMMON STOCK	74982T103	233,967	9,814	SH		DFND	1	9,664	0	150
RADIAN GROUP INC	COM	750236101	303,691	9,574	SH		DFND	1	8,368	0	1,206
RAMBUS INC DEL	COM	750917106	594,838	11,253	SH		DFND	1	11,167	0	86
RALPH LAUREN CORP	CL A	751212101	3,261,658	14,121	SH		DFND	1	13,873	0	248
RANGE RES CORP	COM	75281A109	5,746,053	159,701	SH		DFND	1	159,234	0	467
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	20,117	14,684	SH		DFND	1	14,684	0	0
RAPID7 INC	COM	753422104	3,622,760	90,051	SH		DFND	1	89,136	0	915
RAYMOND JAMES FINL INC	COM	754730109	15,040,875	96,833	SH		DFND	1	95,337	0	1,496
RAYONIER INC	COM	754907103	1,203,368	46,107	SH		DFND	1	44,772	0	1,335
RTX CORPORATION	COM	75513E101	164,165,590	1,418,610	SH		DFND	1	1,316,702	0	101,908
RBC BEARINGS INC	COM	75524B104	13,429,312	44,893	SH		DFND	1	43,115	0	1,778
REALTY INCOME CORP	COM	756109104	51,989,355	973,394	SH		DFND	1	920,573	0	52,821
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6,438,724	203,178	SH		DFND	1	172,001	0	31,177
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,063,925	157,384	SH		DFND	1	152,793	0	4,591
RED ROCK RESORTS INC	CL A	75700L108	3,005,971	65,008	SH		DFND	1	64,192	0	816
REDDIT INC	CL A	75734B100	1,367,983	8,370	SH		DFND	1	6,650	0	1,720
REDFIN CORP	COM	75737F108	159,952	20,324	SH		DFND	1	19,219	0	1,105
REDWOOD TRUST INC	COM	758075402	1,754,973	268,756	SH		DFND	1	260,661	0	8,095
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	107,687	107,687	PRN		DFND	1	107,687	0	0
REGAL REXNORD CORPORATION	COM	758750103	8,770,909	56,539	SH		DFND	1	55,289	0	1,250
REGENCY CTRS CORP	COM	758849103	636,691	8,612	SH		DFND	1	8,483	0	129
REGENERON PHARMACEUTICALS	COM	75886F107	19,965,951	28,029	SH		DFND	1	27,252	0	777
REGENXBIO INC	COM	75901B107	1,445,104	186,946	SH		DFND	1	185,795	0	1,151
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,388,594	186,589	SH		DFND	1	176,471	0	10,118
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,258,237	52,698	SH		DFND	1	51,766	0	932
REKOR SYSTEMS INC	COM	759419104	167,789	107,557	SH		DFND	1	107,357	0	200
RELAY THERAPEUTICS INC	COM	75943R102	42,024	10,200	SH		DFND	1	10,200	0	0
RELX PLC	SPONSORED ADR	759530108	6,097,010	134,239	SH		DFND	1	132,427	0	1,812
REMITLY GLOBAL INC	COM	75960P104	1,013,605	44,909	SH		DFND	1	44,640	0	269
REPLIGEN CORP	COM	759916109	644,423	4,477	SH		DFND	1	3,787	0	690
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,314,696	130,912	SH		DFND	1	130,480	0	432
REPARE THERAPEUTICS INC	COM	760273102	117,245	89,500	SH		DFND	1	89,500	0	0
REPAY HLDGS CORP	COM CL A	76029L100	627,463	82,236	SH		DFND	1	78,013	0	4,223
REPUBLIC SVCS INC	COM	760759100	192,475,442	956,715	SH		DFND	1	938,648	0	18,067
RESMED INC	COM	761152107	15,645,166	68,402	SH		DFND	1	66,017	0	2,385
RESIDEO TECHNOLOGIES INC	COM	76118Y104	192,459	8,350	SH		DFND	1	7,908	0	442
RESTAURANT BRANDS INTL INC	COM	76131D103	1,132,590	17,375	SH		DFND	1	17,333	0	42
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,822,280	104,970	SH		DFND	1	97,230	0	7,740
REVOLVE GROUP INC	CL A	76156B107	4,387,503	131,009	SH		DFND	1	129,568	0	1,441
REXFORD INDL RLTY INC	COM	76169C100	1,835,621	47,482	SH		DFND	1	47,035	0	447
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,977,934	147,385	SH		DFND	1	128,091	0	19,294
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,089,094	19,455	SH		DFND	1	17,904	0	1,551
RICHMOND MUT BANCORPORATION	COM	76525P100	1,783,308	126,028	SH		DFND	1	117,469	0	8,559
RINGCENTRAL INC	CL A	76680R206	1,649,322	47,110	SH		DFND	1	46,741	0	369
RIO TINTO PLC	SPONSORED ADR	767204100	10,317,647	175,440	SH		DFND	1	165,499	0	9,941
RIOT PLATFORMS INC	COM	767292105	360,720	35,330	SH		DFND	1	33,330	0	2,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	260,604	31,248	SH		DFND	1	31,248	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	4,308,539	298,895	SH		DFND	1	298,895	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	773,446	51,769	SH		DFND	1	51,769	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	244,239	16,425	SH		DFND	1	16,425	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	11,100,165	828,376	SH		DFND	1	828,376	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,193,951	390,521	SH		DFND	1	382,093	0	8,428
ROBERT HALF INC.	COM	770323103	2,094,974	29,733	SH		DFND	1	29,492	0	241
ROBINHOOD MKTS INC	COM CL A	770700102	7,286,567	195,560	SH		DFND	1	192,902	0	2,658
ROBLOX CORP	CL A	771049103	2,960,642	51,169	SH		DFND	1	48,682	0	2,487
ROCKET LAB USA INC	COM	773122106	1,949,963	76,559	SH		DFND	1	76,359	0	200
ROCKET PHARMACEUTICALS INC	COM	77313F106	255,966	20,363	SH		DFND	1	20,063	0	300
ROCKWELL AUTOMATION INC	COM	773903109	23,805,766	83,287	SH		DFND	1	80,924	0	2,363
ROGERS CORP	COM	775133101	305,138	3,003	SH		DFND	1	2,990	0	13
ROKU INC	COM CL A	77543R102	1,989,414	26,761	SH		DFND	1	25,982	0	779
ROLLINS INC	COM	775711104	22,877,980	493,590	SH		DFND	1	487,272	0	6,318
ROPER TECHNOLOGIES INC	COM	776696106	16,845,730	32,394	SH		DFND	1	31,763	0	631
ROSS STORES INC	COM	778296103	18,390,415	121,571	SH		DFND	1	119,623	0	1,948
ROYAL BK CDA	COM	780087102	2,891,108	23,989	SH		DFND	1	22,279	0	1,710
SHELL PLC	SPON ADS	780259305	65,815,138	1,050,503	SH		DFND	1	1,029,551	0	20,952
ROYAL GOLD INC	COM	780287108	5,060,067	38,377	SH		DFND	1	38,205	0	172
ROYCE SMALL CAP TRUST INC	COM	780910105	12,992,077	822,285	SH		DFND	1	720,946	0	101,339
ROYCE MICRO-CAP TR INC	COM	780915104	593,107	60,831	SH		DFND	1	57,523	0	3,308
RUBRIK INC.	CL A	781154109	3,210,939	49,127	SH		DFND	1	49,000	0	127
RUNWAY GROWTH FINANCE CORP	COM	78163D100	471,170	42,990	SH		DFND	1	42,990	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,339,503	53,669	SH		DFND	1	53,355	0	314
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,665,201	57,126	SH		DFND	1	56,377	0	749
RYDER SYS INC	COM	783549108	4,402,795	28,069	SH		DFND	1	27,865	0	204
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	373,434	3,579	SH		DFND	1	3,579	0	0
S & T BANCORP INC	COM	783859101	554,533	14,509	SH		DFND	1	14,509	0	0
S&P GLOBAL INC	COM	78409V104	92,655,923	186,025	SH		DFND	1	181,830	0	4,195
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,219,252	50,143	SH		DFND	1	49,822	0	321
SEI INVTS CO	COM	784117103	1,023,123	12,405	SH		DFND	1	12,355	0	50
SJW GROUP	COM	784305104	174,586	3,547	SH		DFND	1	3,500	0	47
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	25,577,985	503,303	SH		DFND	1	501,541	0	1,762
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	3,163,677	63,502	SH		DFND	1	62,377	0	1,125
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634	471,680	9,633	SH		DFND	1	9,633	0	0
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	3,266,918	125,361	SH		DFND	1	71,576	0	53,785
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	3,121,938	59,614	SH		DFND	1	59,162	0	452
SL GREEN RLTY CORP	COM	78440X887	183,724	2,705	SH		DFND	1	2,705	0	0
SLM CORP	COM	78442P106	393,285	14,260	SH		DFND	1	14,260	0	0
SM ENERGY CO	COM	78454L100	986,822	25,460	SH		DFND	1	25,343	0	117
SPDR S&P 500 ETF TR	TR UNIT	78462F103	793,616,217	1,354,084	SH		DFND	1	1,315,405	0	38,679
SPS COMM INC	COM	78463M107	5,109,145	27,768	SH		DFND	1	27,398	0	370
SPDR GOLD TR	GOLD SHS	78463V107	149,785,523	618,615	SH		DFND	1	600,471	0	18,144
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,682,001	32,909	SH		DFND	1	32,651	0	258
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,879,832	39,041	SH		DFND	1	39,041	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	623,103	9,839	SH		DFND	1	9,839	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,928,992	76,334	SH		DFND	1	76,334	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,364,339	47,516	SH		DFND	1	45,758	0	1,758
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,386,536	68,264	SH		DFND	1	67,764	0	500
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,534,383	54,918	SH		DFND	1	54,918	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	83,491,967	2,446,288	SH		DFND	1	2,392,282	0	54,006
SPDR SER TR	NYSE TECH ETF	78464A102	229,517	1,137	SH		DFND	1	1,107	0	30
SPDR SER TR	PORTFOLIO CRPORT	78464A144	955,746	33,371	SH		DFND	1	33,371	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,125,557	39,688	SH		DFND	1	39,688	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	44,562,596	493,220	SH		DFND	1	478,745	0	14,475
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6,332,608	247,561	SH		DFND	1	246,797	0	764
SPDR SER TR	S&P 600 SMCP VAL	78464A300	507,026	5,811	SH		DFND	1	5,796	0	15
SPDR SER TR	BBG CONV SEC ETF	78464A359	15,078,333	193,579	SH		DFND	1	187,330	0	6,249
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,466,226	197,382	SH		DFND	1	195,355	0	2,027
SPDR SER TR	PORT MTG BK ETF	78464A383	118,641,083	5,505,378	SH		DFND	1	5,367,207	0	138,171
SPDR SER TR	PRTFLO S&P500 GW	78464A409	61,613,658	700,946	SH		DFND	1	681,037	0	19,909
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,608,136	120,835	SH		DFND	1	117,706	0	3,129
SPDR SER TR	PRTFLO S&P500 VL	78464A508	52,633,222	1,029,199	SH		DFND	1	982,698	0	46,501
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,574,261	73,598	SH		DFND	1	70,903	0	2,695
SPDR SER TR	COMP SOFTWARE	78464A599	4,621,784	24,459	SH		DFND	1	24,431	0	28
SPDR SER TR	DJ REIT ETF	78464A607	386,170	3,907	SH		DFND	1	2,534	0	1,373
SPDR SER TR	AEROSPACE DEF	78464A631	8,340,959	50,287	SH		DFND	1	49,920	0	367
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,300,502	492,216	SH		DFND	1	490,488	0	1,728
SPDR SER TR	PORTFLI TIPS ETF	78464A656	284,350	11,235	SH		DFND	1	11,235	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	95,162,814	3,633,540	SH		DFND	1	3,508,567	0	124,973
SPDR SER TR	PORTFLI INTRMDIT	78464A672	24,795,290	889,358	SH		DFND	1	861,199	0	28,159
SPDR SER TR	S&P REGL BKG	78464A698	8,959,826	148,452	SH		DFND	1	144,123	0	4,329
SPDR SER TR	S&P RETAIL ETF	78464A714	374,630	4,707	SH		DFND	1	4,656	0	51
SPDR SER TR	S&P METALS MNG	78464A755	3,029,903	53,388	SH		DFND	1	52,380	0	1,008
SPDR SER TR	S&P DIVID ETF	78464A763	31,211,744	236,279	SH		DFND	1	226,537	0	9,742
SPDR SER TR	S&P CAP MKTS	78464A771	1,781,124	12,934	SH		DFND	1	12,838	0	96
SPDR SER TR	S&P INS ETF	78464A789	1,486,387	26,294	SH		DFND	1	25,747	0	547
SPDR SER TR	S&P BK ETF	78464A797	5,112,230	92,162	SH		DFND	1	92,162	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	920,729	12,890	SH		DFND	1	12,890	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	121,642,474	1,399,959	SH		DFND	1	1,360,204	0	39,755
SPDR SER TR	S&P 400 MDCP VAL	78464A839	53,997,556	673,287	SH		DFND	1	655,035	0	18,252
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,673,564	67,171	SH		DFND	1	65,369	0	1,802
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,822,707	316,545	SH		DFND	1	313,738	0	2,807
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,257,974	21,162	SH		DFND	1	21,108	0	54
SPDR SER TR	S&P BIOTECH	78464A870	11,965,920	132,855	SH		DFND	1	122,303	0	10,552
SPDR SER TR	S&P HOMEBUILD	78464A888	5,354,256	51,233	SH		DFND	1	49,439	0	1,794
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,656,045	153,814	SH		DFND	1	152,417	0	1,397
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	20,748,477	497,205	SH		DFND	1	455,858	0	41,347
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	661,552	16,371	SH		DFND	1	16,371	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,488,707	63,180	SH		DFND	1	62,930	0	250
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	70,323,256	165,255	SH		DFND	1	153,615	0	11,640
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,316,183	47,959	SH		DFND	1	46,820	0	1,139
SPDR SER TR	PORTFOLIO SH TSR	78468R101	13,075,836	450,735	SH		DFND	1	433,162	0	17,573
SPDR SER TR	BLOOMBERG SHT TE	78468R408	17,917,255	709,588	SH		DFND	1	686,492	0	23,096
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,315,286	23,352	SH		DFND	1	23,352	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	20,519	260	SH		DFND	1	260	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,921,776	37,181	SH		DFND	1	35,006	0	2,175
SPDR SER TR	PORTFLI HIGH YLD	78468R606	43,087,071	1,835,835	SH		DFND	1	1,793,837	0	41,998
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,619,808	90,288	SH		DFND	1	85,183	0	5,105
SPDR SER TR	S&P KENSHO NEW	78468R648	972,023	19,123	SH		DFND	1	19,123	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	434,492,506	4,752,189	SH		DFND	1	4,662,803	0	89,386
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,101,227	199,501	SH		DFND	1	194,448	0	5,053
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	16,673,079	351,827	SH		DFND	1	337,388	0	14,439
SPDR SER TR	RUSSELL MOMENTUM	78468R762	290,533	2,450	SH		DFND	1	2,450	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,666,038	107,910	SH		DFND	1	102,893	0	5,017
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,083,066	43,262	SH		DFND	1	43,262	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	697,024	4,219	SH		DFND	1	4,071	0	148
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,710,901	260,706	SH		DFND	1	257,522	0	3,184
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	400,993	21,687	SH		DFND	1	21,687	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	536,589	10,041	SH		DFND	1	10,041	0	0
SKYX PLATFORMS CORP	COM	78471E105	111,699	96,292	SH		DFND	1	96,292	0	0
SPX TECHNOLOGIES INC	COM	78473E103	200,091	1,375	SH		DFND	1	1,375	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	722,610	94,831	SH		DFND	1	94,831	0	0
SABINE RTY TR	UNIT BEN INT	785688102	689,259	10,635	SH		DFND	1	6,210	0	4,425
SABRA HEALTH CARE REIT INC	COM	78573L106	642,578	37,100	SH		DFND	1	36,228	0	872
SABRE CORP	COM	78573M104	42,665	11,689	SH		DFND	1	11,689	0	0
SAFETY INS GROUP INC	COM	78648T100	42,023	510	SH		DFND	1	443	0	67
SAGE THERAPEUTICS INC	COM	78667J108	68,472	12,608	SH		DFND	1	11,109	0	1,499
SAIA INC	COM	78709Y105	15,678,435	34,403	SH		DFND	1	33,712	0	691
ST JOE CO	COM	790148100	1,405,167	31,275	SH		DFND	1	30,331	0	944
SALESFORCE INC	COM	79466L302	232,502,512	695,341	SH		DFND	1	676,506	0	18,835
SAMSARA INC	COM CL A	79589L106	409,636	9,376	SH		DFND	1	9,182	0	194
SANA BIOTECHNOLOGY INC	COM	799566104	16,948	10,397	SH		DFND	1	9,597	0	800
SANDSTORM GOLD LTD	COM NEW	80013R206	3,246,962	581,894	SH		DFND	1	577,285	0	4,609
SANDY SPRING BANCORP INC	COM	800363103	209,046	6,201	SH		DFND	1	6,201	0	0
SANMINA CORPORATION	COM	801056102	847,431	11,199	SH		DFND	1	11,199	0	0
SANOFI	SPONSORED ADR	80105N105	24,495,635	507,892	SH		DFND	1	488,526	0	19,366
SAP SE	SPON ADR	803054204	42,509,886	172,657	SH		DFND	1	170,542	0	2,115
SAREPTA THERAPEUTICS INC	COM	803607100	1,148,783	9,448	SH		DFND	1	9,122	0	326
SASOL LTD	SPONSORED ADR	803866300	280,869	61,594	SH		DFND	1	61,594	0	0
SAUL CTRS INC	COM	804395101	1,746	45	SH		DFND	1	45	0	0
HENRY SCHEIN INC	COM	806407102	1,562,880	22,585	SH		DFND	1	17,275	0	5,310
SCHLUMBERGER LTD	COM STK	806857108	113,848,503	2,969,437	SH		DFND	1	2,860,080	0	109,357
RADIUS RECYCLING INC	CL A	806882106	296,762	19,498	SH		DFND	1	1,300	0	18,198
SCHNEIDER NATIONAL INC	CL B	80689H102	2,948,569	100,702	SH		DFND	1	96,964	0	3,738
SCHRODINGER INC	COM	80810D103	335,886	17,412	SH		DFND	1	17,012	0	400
SCHWAB CHARLES CORP	COM	808513105	27,564,009	372,437	SH		DFND	1	360,535	0	11,902
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,147,009	623,213	SH		DFND	1	614,484	0	8,729
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,326,456	1,092,600	SH		DFND	1	1,090,664	0	1,936
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46,464,902	1,667,184	SH		DFND	1	1,654,829	0	12,355
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,882,634	72,214	SH		DFND	1	70,769	0	1,445
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,706,930	61,599	SH		DFND	1	60,819	0	780
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,358,859	168,556	SH		DFND	1	167,793	0	763
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	48,508	2,098	SH		DFND	1	2,098	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	4,966,294	225,025	SH		DFND	1	219,614	0	5,411
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,458,967	167,441	SH		DFND	1	167,441	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,545,363	53,198	SH		DFND	1	53,125	0	73
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,125,547	33,893	SH		DFND	1	33,518	0	375
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	362,019	12,188	SH		DFND	1	7,076	0	5,112
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,092,052	46,117	SH		DFND	1	43,327	0	2,790
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	339,934	14,615	SH		DFND	1	1,275	0	13,340
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46,868,355	1,715,531	SH		DFND	1	1,524,573	0	190,958
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,001,174	54,116	SH		DFND	1	47,344	0	6,772
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	780,507	34,385	SH		DFND	1	34,385	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	238,697	11,334	SH		DFND	1	11,334	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	185,201,126	7,624,564	SH		DFND	1	7,384,712	0	239,852
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	138,228,493	5,745,140	SH		DFND	1	5,577,674	0	167,466
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,649,170	257,412	SH		DFND	1	255,494	0	1,918
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	356,534	10,385	SH		DFND	1	9,985	0	400
SCOTTS MIRACLE-GRO CO	CL A	810186106	14,289,064	215,392	SH		DFND	1	211,461	0	3,931
SEA LTD	SPONSORD ADS	81141R100	24,411,157	230,076	SH		DFND	1	226,753	0	3,323
SEACOAST BKG CORP FLA	COM NEW	811707801	489,568	17,783	SH		DFND	1	17,729	0	54
SEABRIDGE GOLD INC	COM	811916105	1,071,451	93,905	SH		DFND	1	93,006	0	899
SEALED AIR CORP NEW	COM	81211K100	1,751,775	51,782	SH		DFND	1	50,690	0	1,092
UNITED PARKS & RESORTS INC	COM	81282V100	441,993	7,866	SH		DFND	1	7,817	0	49
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,359,901	111,224	SH		DFND	1	109,482	0	1,742
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	94,234,264	684,977	SH		DFND	1	665,657	0	19,320
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	37,282,794	474,276	SH		DFND	1	444,229	0	30,047
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	51,377,669	229,001	SH		DFND	1	224,464	0	4,537
SELECT SECTOR SPDR TR	ENERGY	81369Y506	97,449,293	1,137,595	SH		DFND	1	1,107,297	0	30,298
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	91,175,368	1,886,514	SH		DFND	1	1,836,713	0	49,801
SELECT SECTOR SPDR TR	INDL	81369Y704	54,423,102	413,037	SH		DFND	1	401,880	0	11,157
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	149,606,091	643,349	SH		DFND	1	617,759	0	25,590
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	58,869,527	608,076	SH		DFND	1	596,539	0	11,537
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,380,070	230,639	SH		DFND	1	218,958	0	11,681
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	50,942,060	673,016	SH		DFND	1	646,799	0	26,217
SELECTIVE INS GROUP INC	COM	816300107	2,515,721	26,900	SH		DFND	1	26,900	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	2,815,452	52,138	SH		DFND	1	52,138	0	0
SEMTECH CORP	COM	816850101	302,512	4,891	SH		DFND	1	4,891	0	0
SEMPRA	COM	816851109	39,552,890	450,896	SH		DFND	1	442,278	0	8,618
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	67,159	15,023	SH		DFND	1	15,023	0	0
SENSEONICS HLDGS INC	COM	81727U105	14,838	28,320	SH		DFND	1	28,316	0	4
SENTINELONE INC	CL A	81730H109	6,256,000	281,802	SH		DFND	1	281,670	0	132
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323306	518,342	148,522	SH		DFND	1	140,522	0	8,000
SERES THERAPEUTICS INC	COM	81750R102	16,620	20,000	SH		DFND	1	20,000	0	0
SERVICE CORP INTL	COM	817565104	320,947	4,021	SH		DFND	1	2,926	0	1,095
SERVICE PPTYS TR	COM SH BEN INT	81761L102	31,496	12,400	SH		DFND	1	8,400	0	4,000
SERVICENOW INC	COM	81762P102	168,135,306	158,603	SH		DFND	1	152,506	0	6,097
SERVISFIRST BANCSHARES INC	COM	81768T108	3,953,378	46,653	SH		DFND	1	46,081	0	572
SHAKE SHACK INC	CL A	819047101	295,427	2,276	SH		DFND	1	2,170	0	106
SHERWIN WILLIAMS CO	COM	824348106	69,097,731	203,233	SH		DFND	1	198,959	0	4,274
SHIFT4 PMTS INC	CL A	82452J109	5,657,879	54,518	SH		DFND	1	54,481	0	37
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	819,992	24,939	SH		DFND	1	23,612	0	1,327
SHOE CARNIVAL INC	COM	824889109	2,504,222	75,702	SH		DFND	1	72,833	0	2,869
SHOPIFY INC	CL A	82509L107	34,272,305	322,319	SH		DFND	1	319,955	0	2,364
SHORE BANCSHARES INC	COM	825107105	23,839	1,504	SH		DFND	1	1,504	0	0
SHUTTERSTOCK INC	COM	825690100	1,603,044	52,818	SH		DFND	1	50,407	0	2,411
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	551,401	167,088	SH		DFND	1	167,088	0	0
SILICON LABORATORIES INC	COM	826919102	7,080,226	56,997	SH		DFND	1	55,989	0	1,008
SILGAN HLDGS INC	COM	827048109	193,515	3,718	SH		DFND	1	3,674	0	44
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	460,987	8,529	SH		DFND	1	8,412	0	117
ARS PHARMACEUTICALS INC	COM	82835W108	144,799	13,725	SH		DFND	1	12,725	0	1,000
SILVERCREST METALS INC	COM	828363101	102,995	11,318	SH		DFND	1	10,868	0	450
QXO INC	COM NEW	82846H405	216,446	13,613	SH		DFND	1	12,963	0	650
SIMON PPTY GROUP INC NEW	COM	828806109	43,618,049	253,286	SH		DFND	1	239,617	0	13,669
SIMPLY GOOD FOODS CO	COM	82900L102	858,153	22,015	SH		DFND	1	19,271	0	2,744
SIMPSON MFG INC	COM	829073105	13,898,240	83,807	SH		DFND	1	78,784	0	5,023
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,708,679	96,446	SH		DFND	1	94,249	0	2,197
SITIME CORP	COM	82982T106	929,126	4,331	SH		DFND	1	4,277	0	54
SITIO ROYALTIES CORP	CLASS A COM	82983N108	581,195	30,303	SH		DFND	1	29,540	0	763
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,224,310	97,558	SH		DFND	1	96,682	0	876
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	635,675	13,191	SH		DFND	1	11,302	0	1,889
SIXTH STREET SPECIALTY LENDI	COM	83012A109	13,145,503	617,161	SH		DFND	1	608,474	0	8,687
SKECHERS U S A INC	CL A	830566105	4,924,112	73,232	SH		DFND	1	68,837	0	4,395
CHAMPION HOMES INC	COM	830830105	757,598	8,599	SH		DFND	1	8,168	0	431
SKYWEST INC	COM	830879102	236,002	2,357	SH		DFND	1	2,283	0	74
SKYWORKS SOLUTIONS INC	COM	83088M102	6,916,728	77,995	SH		DFND	1	73,375	0	4,620
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,108,362	45,092	SH		DFND	1	42,901	0	2,191
SMITH A O CORP	COM	831865209	15,959,192	233,971	SH		DFND	1	228,676	0	5,295
SMARTSHEET INC	COM CL A	83200N103	4,469,962	79,778	SH		DFND	1	79,617	0	161
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	631,641	24,635	SH		DFND	1	24,256	0	379
SMUCKER J M CO	COM NEW	832696405	15,557,722	141,245	SH		DFND	1	133,525	0	7,720
SNAP ON INC	COM	833034101	89,523,152	263,690	SH		DFND	1	254,145	0	9,545
SNAP INC	CL A	83304A106	1,027,487	95,402	SH		DFND	1	94,837	0	565
SNOWFLAKE INC	CL A	833445109	6,827,089	44,214	SH		DFND	1	43,357	0	857
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,334,690	36,709	SH		DFND	1	36,543	0	166
SOFI TECHNOLOGIES INC	COM	83406F102	889,904	57,786	SH		DFND	1	57,036	0	750
SLR INVESTMENT CORP	COM	83413U100	516,430	31,958	SH		DFND	1	31,958	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	236,244	17,371	SH		DFND	1	17,371	0	0
SOLVENTUM CORP	COM SHS	83444M101	6,517,659	98,663	SH		DFND	1	91,325	0	7,338
SONIC AUTOMOTIVE INC	CL A	83545G102	325,239	5,134	SH		DFND	1	5,134	0	0
SONOCO PRODS CO	COM	835495102	5,971,034	122,233	SH		DFND	1	121,254	0	979
SONY GROUP CORP	SPONSORED ADR	835699307	18,170,168	858,704	SH		DFND	1	851,102	0	7,602
SOUNDHOUND AI INC	CLASS A COM	836100107	2,348,739	118,384	SH		DFND	1	117,384	0	1,000
SOUTHSTATE CORPORATION	COM	840441109	3,132,614	31,490	SH		DFND	1	30,186	0	1,304
SOUTHERN CO	COM	842587107	63,156,915	767,209	SH		DFND	1	729,949	0	37,260
SOUTHERN COPPER CORP	COM	84265V105	2,783,798	30,537	SH		DFND	1	30,425	0	112
SOUTHERN STS BANCSHARES INC	COM	843878307	33,310	1,000	SH		DFND	1	1,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,768,467	112,089	SH		DFND	1	107,479	0	4,610
SOUTHWEST GAS HLDGS INC	COM	844895102	251,113	3,551	SH		DFND	1	3,551	0	0
SPARTANNASH CO	COM	847215100	860,513	46,971	SH		DFND	1	40,461	0	6,510
SPECTRAL AI INC	COM CL A	84757T105	2,146,793	758,584	SH		DFND	1	758,584	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	3,110,750	221,090	SH		DFND	1	202,888	0	18,202
SPIRE INC	COM	84857L101	2,349,708	34,641	SH		DFND	1	31,236	0	3,405
SPOK HLDGS INC	COM	84863T106	300,202	18,704	SH		DFND	1	18,704	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	26,700	10,000	SH		DFND	1	10,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	853,567	23,625	SH		DFND	1	23,369	0	256
SPROTT INC	COM NEW	852066208	1,824,730	43,271	SH		DFND	1	43,271	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	11,114,328	551,854	SH		DFND	1	542,823	0	9,031
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,560,064	576,171	SH		DFND	1	561,892	0	14,279
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,680,008	188,976	SH		DFND	1	111,950	0	77,026
SPROUTS FMRS MKT INC	COM	85208M102	9,644,373	75,898	SH		DFND	1	73,814	0	2,084
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,597,183	64,427	SH		DFND	1	55,055	0	9,372
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,550,044	191,500	SH		DFND	1	99,960	0	91,540
SPROUT SOCIAL INC	COM CL A	85209W109	2,525,646	82,241	SH		DFND	1	81,501	0	740
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	223,611	8,055	SH		DFND	1	8,055	0	0
BLOCK INC	CL A	852234103	13,962,289	164,278	SH		DFND	1	163,591	0	687
STAG INDL INC	COM	85254J102	1,546,946	45,740	SH		DFND	1	45,528	0	212
STANDARD LITHIUM LTD	COM	853606101	292	200	SH		DFND	1	200	0	0
STANDEX INTL CORP	COM	854231107	5,341,895	28,567	SH		DFND	1	27,738	0	829
STANLEY BLACK & DECKER INC	COM	854502101	56,562,579	704,478	SH		DFND	1	689,497	0	14,981
STANTEC INC	COM	85472N109	332,876	4,243	SH		DFND	1	4,243	0	0
STARBUCKS CORP	COM	855244109	66,093,071	724,254	SH		DFND	1	703,188	0	21,066
STARWOOD PPTY TR INC	COM	85571B105	6,391,286	337,271	SH		DFND	1	252,678	0	84,593
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	20,775	20,775	PRN		DFND	1	20,775	0	0
STATE STR CORP	COM	857477103	6,662,766	67,883	SH		DFND	1	65,363	0	2,520
STEEL DYNAMICS INC	COM	858119100	2,351,284	20,614	SH		DFND	1	19,372	0	1,242
STEELCASE INC	CL A	858155203	1,155,162	97,728	SH		DFND	1	35,507	0	62,221
STEPSTONE GROUP INC	COM CL A	85914M107	3,261,365	56,347	SH		DFND	1	56,347	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,944,542	17,480	SH		DFND	1	17,303	0	177
STIFEL FINL CORP	COM	860630102	7,107	67	SH		DFND	1	67	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	824,165	33,006	SH		DFND	1	32,134	0	872
STOCK YDS BANCORP INC	COM	861025104	1,015,271	14,178	SH		DFND	1	14,178	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	72,526	15,431	SH		DFND	1	15,431	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	3,518,821	167,707	SH		DFND	1	141,481	0	26,226
STRATEGY SHS	DAY HAGAN NED	86280R803	1,497,607	35,598	SH		DFND	1	34,742	0	856
STRIDE INC	COM	86333M108	1,473,736	14,180	SH		DFND	1	14,006	0	174
STRYKER CORPORATION	COM	863667101	121,644,015	337,830	SH		DFND	1	323,350	0	14,480
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	397,293	23,098	SH		DFND	1	18,239	0	4,859
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,218,881	429,185	SH		DFND	1	422,750	0	6,435
SUMMIT MATLS INC	CL A	86614U100	1,500,241	29,649	SH		DFND	1	29,649	0	0
SUN CMNTYS INC	COM	866674104	1,520,019	12,360	SH		DFND	1	10,344	0	2,016
SUN LIFE FINANCIAL INC.	COM	866796105	3,708,592	62,495	SH		DFND	1	55,749	0	6,746
SUNCOR ENERGY INC NEW	COM	867224107	2,783,145	78,003	SH		DFND	1	76,760	0	1,243
SUNNOVA ENERGY INTL INC.	COM	86745K104	60,443	17,622	SH		DFND	1	17,622	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,064,108	59,567	SH		DFND	1	59,539	0	28
SUNOPTA INC	COM	8676EP108	325,710	42,300	SH		DFND	1	41,400	0	900
SUNRUN INC	COM	86771W105	96,415	10,423	SH		DFND	1	10,043	0	380
SUPER MICRO COMPUTER INC	COM NEW	86800U302	8,780,711	288,082	SH		DFND	1	275,218	0	12,864
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,429,628	67,191	SH		DFND	1	65,622	0	1,569
SWEETGREEN INC	COM CL A	87043Q108	398,883	12,442	SH		DFND	1	11,924	0	518
SYLVAMO CORP	COMMON STOCK	871332102	123,717	1,566	SH		DFND	1	1,544	0	22
SYMBOTIC INC	CLASS A COM	87151X101	35,257	1,487	SH		DFND	1	1,412	0	75
SYNOPSYS INC	COM	871607107	8,237,003	16,971	SH		DFND	1	16,717	0	254
SYNOVUS FINL CORP	COM NEW	87161C501	6,977,916	136,209	SH		DFND	1	133,501	0	2,708
TD SYNNEX CORPORATION	COM	87162W100	2,000,401	17,057	SH		DFND	1	16,906	0	151
SYNDAX PHARMACEUTICALS INC	COM	87164F105	495,421	37,475	SH		DFND	1	37,475	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,424,274	114,222	SH		DFND	1	112,130	0	2,092
SYSCO CORP	COM	871829107	30,183,565	394,765	SH		DFND	1	382,616	0	12,149
CARLYLE SECURED LENDING INC	COM	872280102	733,499	40,909	SH		DFND	1	40,909	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	62,573	13,009	SH		DFND	1	13,009	0	0
TFS FINL CORP	COM	87240R107	154,727	12,318	SH		DFND	1	12,318	0	0
TFI INTL INC	COM	87241L109	1,947,209	14,414	SH		DFND	1	14,138	0	276
TJX COS INC NEW	COM	872540109	155,177,423	1,284,464	SH		DFND	1	1,232,206	0	52,258
TKO GROUP HOLDINGS INC	CL A	87256C101	3,337,309	23,484	SH		DFND	1	23,064	0	420
T-MOBILE US INC	COM	872590104	70,323,089	318,576	SH		DFND	1	300,605	0	17,971
TPG INC	COM CL A	872657101	190,719	3,035	SH		DFND	1	3,035	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,826,714	90,874	SH		DFND	1	90,710	0	164
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	7,557,953	186,340	SH		DFND	1	175,906	0	10,434
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	817,503	20,650	SH		DFND	1	20,650	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	8,754,963	176,613	SH		DFND	1	176,119	0	494
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	9,248,637	286,824	SH		DFND	1	284,942	0	1,882
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	24,193,549	727,188	SH		DFND	1	724,792	0	2,396
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	9,291,392	179,759	SH		DFND	1	179,069	0	690
TSS INC DEL	COM	87288V101	189,760	16,000	SH		DFND	1	16,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	571,336	23,084	SH		DFND	1	22,584	0	500
TXO PARTNERS LP	COM UNIT	87313P103	1,628,640	96,711	SH		DFND	1	46,931	0	49,780
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	147,954,655	749,170	SH		DFND	1	737,272	0	11,898
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,116,035	103,847	SH		DFND	1	101,116	0	2,731
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,735,871	433,221	SH		DFND	1	426,204	0	7,017
TALEN ENERGY CORP	COM	87422Q109	5,688,834	28,237	SH		DFND	1	28,126	0	111
TALKSPACE INC	COM	87427V103	74,160	24,000	SH		DFND	1	24,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,252,504	34,773	SH		DFND	1	27,145	0	7,628
TANGER INC	COM	875465106	1,969,398	57,703	SH		DFND	1	57,328	0	375
TAPESTRY INC	COM	876030107	8,920,824	136,549	SH		DFND	1	134,962	0	1,587
TARGET CORP	COM	87612E106	202,147,714	1,495,348	SH		DFND	1	1,456,423	0	38,925
TARGA RES CORP	COM	87612G101	39,253,630	219,914	SH		DFND	1	217,229	0	2,685
TARGET HOSPITALITY CORP	COM	87615L107	241,625	25,000	SH		DFND	1	25,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,523,986	57,572	SH		DFND	1	57,122	0	450
TC ENERGY CORP	COM	87807B107	15,034,458	323,112	SH		DFND	1	315,415	0	7,697
TECK RESOURCES LTD	CL B	878742204	6,093,260	150,339	SH		DFND	1	141,955	0	8,384
TECHTARGET INC	COM NEW	87874R308	326,473	16,472	SH		DFND	1	16,472	0	0
TEGNA INC	COM	87901J105	1,379,210	75,407	SH		DFND	1	74,949	0	458
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	2,326,025	123,266	SH		DFND	1	112,799	0	10,467
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	184,179	11,475	SH		DFND	1	11,475	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	371,834	28,341	SH		DFND	1	28,341	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	472,598	42,924	SH		DFND	1	42,924	0	0
TELADOC HEALTH INC	COM	87918A105	116,574	12,824	SH		DFND	1	12,724	0	100
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	149,833	11,901	SH		DFND	1	11,901	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	22,945,898	49,438	SH		DFND	1	48,866	0	572
TELEFLEX INCORPORATED	COM	879369106	251,435	1,413	SH		DFND	1	1,413	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,984,358	262,827	SH		DFND	1	259,573	0	3,254
TELEFONICA S A	SPONSORED ADR	879382208	1,858,116	462,217	SH		DFND	1	419,805	0	42,412
TELEPHONE & DATA SYS INC	COM NEW	879433829	294,405	8,631	SH		DFND	1	8,528	0	103
TELOS CORP MD	COM	87969B101	163,652	47,851	SH		DFND	1	44,500	0	3,351
TELUS CORPORATION	COM	87971M103	469,224	34,603	SH		DFND	1	34,235	0	368
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	2,150,758	74,498	SH		DFND	1	73,949	0	549
TEMPLETON DRAGON FD INC	COM	88018T101	199,119	23,453	SH		DFND	1	22,958	0	495
TEMPLETON EMERGING MKTS INCO	COM	880192109	147,092	28,673	SH		DFND	1	28,673	0	0
TEMPUS AI INC	CL A	88023B103	1,341,286	39,730	SH		DFND	1	36,054	0	3,676
TEMPUR SEALY INTL INC	COM	88023U101	1,062,462	18,742	SH		DFND	1	18,607	0	135
TENABLE HLDGS INC	COM	88025T102	2,136,810	54,261	SH		DFND	1	53,976	0	285
10X GENOMICS INC	CL A COM	88025U109	296,204	20,627	SH		DFND	1	20,627	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,627,979	28,741	SH		DFND	1	28,627	0	114
TERADYNE INC	COM	880770102	17,176,522	136,397	SH		DFND	1	133,695	0	2,702
TEREX CORP NEW	COM	880779103	489,396	10,589	SH		DFND	1	9,659	0	930
TERAWULF INC	COM	88080T104	278,524	49,209	SH		DFND	1	48,209	0	1,000
TERRENO RLTY CORP	COM	88146M101	5,120,575	86,583	SH		DFND	1	84,790	0	1,793
TESLA INC	COM	88160R101	194,601,617	481,877	SH		DFND	1	455,544	0	26,333
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,894,173	85,943	SH		DFND	1	83,027	0	2,916
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,515,407	702,627	SH		DFND	1	684,057	0	18,570
TETRA TECH INC NEW	COM	88162G103	4,300,845	107,949	SH		DFND	1	104,928	0	3,021
TEXAS INSTRS INC	COM	882508104	328,289,839	1,750,702	SH		DFND	1	1,711,182	0	39,520
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,290,731	7,494	SH		DFND	1	7,434	0	60
TEXAS ROADHOUSE INC	COM	882681109	5,081,375	28,162	SH		DFND	1	27,881	0	281
TEXTRON INC	COM	883203101	11,240,702	146,955	SH		DFND	1	118,467	0	28,488
THERATECHNOLOGIES INC	COM NEW	88338H704	139,278	76,946	SH		DFND	1	72,484	0	4,462
THE TRADE DESK INC	COM CL A	88339J105	42,344,459	360,281	SH		DFND	1	355,870	0	4,411
THE REALREAL INC	COM	88339P101	1,263,574	115,606	SH		DFND	1	115,606	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	166,859,498	320,691	SH		DFND	1	312,795	0	7,896
THOMSON REUTERS CORP	COM	884903808	4,680,551	29,184	SH		DFND	1	28,642	0	542
THOR INDS INC	COM	885160101	19,701,806	205,847	SH		DFND	1	202,645	0	3,202
THORNBURG INCM BUILDER OPP T	COM	885213108	9,370,621	575,592	SH		DFND	1	560,709	0	14,883
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	763,881	19,903	SH		DFND	1	18,372	0	1,531
3M CO	COM	88579Y101	51,663,196	400,176	SH		DFND	1	368,619	0	31,557
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	2,052,534	56,000	SH		DFND	1	52,875	0	3,125
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	205,288	10,285	SH		DFND	1	10,285	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	17,295	970	SH		DFND	1	970	0	0
TIDEWATER INC NEW	COM	88642R109	4,669,118	85,343	SH		DFND	1	84,199	0	1,144
TILRAY BRANDS INC	COM	88688T100	95,512	71,814	SH		DFND	1	70,714	0	1,100
TIM S A	SPONSORED ADR	88706T108	978,015	83,164	SH		DFND	1	82,663	0	501
TIMKEN CO	COM	887389104	4,310,071	60,386	SH		DFND	1	58,131	0	2,255
METALLUS INC	COM	887399103	216,190	15,300	SH		DFND	1	15,300	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,498,682	68,729	SH		DFND	1	67,990	0	739
TOAST INC	CL A	888787108	9,396,226	257,783	SH		DFND	1	256,259	0	1,524
TOLL BROTHERS INC	COM	889478103	1,730,089	13,735	SH		DFND	1	13,327	0	408
TOPBUILD CORP	COM	89055F103	1,743,804	5,601	SH		DFND	1	5,567	0	34
TORO CO	COM	891092108	18,973,748	236,875	SH		DFND	1	227,776	0	9,099
TORONTO DOMINION BK ONT	COM NEW	891160509	3,165,810	59,463	SH		DFND	1	58,714	0	749
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,802,764	42,923	SH		DFND	1	42,923	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	34,348,589	630,225	SH		DFND	1	617,796	0	12,429
TOYOTA MOTOR CORP	ADS	892331307	63,747,156	327,530	SH		DFND	1	323,507	0	4,023
TRACTOR SUPPLY CO	COM	892356106	226,971,331	4,277,583	SH		DFND	1	4,197,692	0	79,891
TRADEWEB MKTS INC	CL A	892672106	2,043,548	15,609	SH		DFND	1	15,370	0	239
TRANSDIGM GROUP INC	COM	893641100	34,186,272	26,973	SH		DFND	1	26,545	0	428
TRANSMEDICS GROUP INC	COM	89377M109	397,607	6,377	SH		DFND	1	6,326	0	51
TRANSUNION	COM	89400J107	5,886,331	63,492	SH		DFND	1	61,963	0	1,529
TRAVEL PLUS LEISURE CO	COM	894164102	5,822,902	115,415	SH		DFND	1	80,503	0	34,912
TRAVELERS COMPANIES INC	COM	89417E109	38,788,663	161,020	SH		DFND	1	151,032	0	9,988
TREACE MED CONCEPTS INC	COM	89455T109	1,407,901	189,234	SH		DFND	1	170,834	0	18,400
TREX CO INC	COM	89531P105	2,229,372	32,297	SH		DFND	1	31,978	0	319
TREVI THERAPEUTICS INC	COM	89532M101	45,382	11,015	SH		DFND	1	10,915	0	100
TRI CONTL CORP	COM	895436103	2,807,599	88,595	SH		DFND	1	87,395	0	1,200
TRICO BANCSHARES	COM	896095106	2,047,090	46,843	SH		DFND	1	46,565	0	278
TRIMBLE INC	COM	896239100	6,381,520	90,313	SH		DFND	1	12,186	0	78,127
TRINET GROUP INC	COM	896288107	294,755	3,247	SH		DFND	1	3,247	0	0
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	703,346	10,582	SH		DFND	1	10,582	0	0
TRINITY CAP INC	COM	896442308	5,381,948	371,938	SH		DFND	1	371,938	0	0
TRINITY INDS INC	COM	896522109	3,012,656	85,830	SH		DFND	1	84,040	0	1,790
TRIP COM GROUP LTD	ADS	89677Q107	955,336	13,914	SH		DFND	1	13,396	0	518
TRIUMPH FINANCIAL INC	COM	89679E300	3,460,520	38,078	SH		DFND	1	37,640	0	438
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	222,231	14,776	SH		DFND	1	14,776	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,440,926	237,991	SH		DFND	1	183,266	0	54,725
TRUIST FINL CORP	COM	89832Q109	86,908,234	2,003,412	SH		DFND	1	1,950,676	0	52,736
TRUSTMARK CORP	COM	898402102	168,538	4,765	SH		DFND	1	4,030	0	735
TSCAN THERAPEUTICS INC	COM	89854M101	333,488	109,700	SH		DFND	1	109,700	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,082,255	166,244	SH		DFND	1	165,644	0	600
TURNING PT BRANDS INC	COM	90041L105	1,509,657	25,119	SH		DFND	1	24,173	0	946
TURTLE BEACH CORP	COM NEW	900450206	738,479	42,662	SH		DFND	1	42,662	0	0
TWILIO INC	CL A	90138F102	1,240,010	11,473	SH		DFND	1	10,587	0	886
TWIST BIOSCIENCE CORP	COM	90184D100	381,705	8,214	SH		DFND	1	7,642	0	572
TWO HBRS INVT CORP	COM	90187B804	259,880	21,967	SH		DFND	1	19,507	0	2,460
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	63,928	63,928	PRN		DFND	1	63,928	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17,290,501	29,985	SH		DFND	1	28,959	0	1,026
TYSON FOODS INC	CL A	902494103	9,280,043	161,561	SH		DFND	1	151,387	0	10,174
UDR INC	COM	902653104	267,440	6,161	SH		DFND	1	6,005	0	156
UFP TECHNOLOGIES INC	COM	902673102	1,166,664	4,771	SH		DFND	1	4,707	0	64
UGI CORP NEW	COM	902681105	585,298	20,733	SH		DFND	1	18,094	0	2,639
UDEMY INC	COM	902685106	292,856	35,584	SH		DFND	1	35,584	0	0
UMB FINL CORP	COM	902788108	206,196	1,827	SH		DFND	1	1,712	0	115
UFP INDUSTRIES INC	COM	90278Q108	14,127,210	125,408	SH		DFND	1	121,741	0	3,667
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	261,045	11,080	SH		DFND	1	11,080	0	0
US BANCORP DEL	COM NEW	902973304	115,323,248	2,411,096	SH		DFND	1	2,308,358	0	102,738
UMH PPTYS INC	COM	903002103	3,269,552	173,175	SH		DFND	1	166,708	0	6,467
U S PHYSICAL THERAPY	COM	90337L108	5,492,467	61,915	SH		DFND	1	60,281	0	1,634
UBER TECHNOLOGIES INC	COM	90353T100	133,650,463	2,215,692	SH		DFND	1	2,173,022	0	42,670
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	273,778	15,424	SH		DFND	1	15,424	0	0
UIPATH INC	CL A	90364P105	4,354,422	342,595	SH		DFND	1	230,551	0	112,044
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,138,904	42,881	SH		DFND	1	42,655	0	226
ULTA BEAUTY INC	COM	90384S303	11,506,608	26,456	SH		DFND	1	24,920	0	1,536
ULTRA CLEAN HLDGS INC	COM	90385V107	458,184	12,745	SH		DFND	1	12,717	0	28
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	90386K589	1,597,877	58,573	SH		DFND	1	58,573	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	996,895	23,696	SH		DFND	1	22,684	0	1,012
UNDER ARMOUR INC	CL A	904311107	529,135	63,905	SH		DFND	1	59,729	0	4,176
UNDER ARMOUR INC	CL C	904311206	897,491	120,307	SH		DFND	1	119,556	0	751
UNIFIRST CORP MASS	COM	904708104	6,171,815	36,073	SH		DFND	1	34,932	0	1,141
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	3,968,114	95,422	SH		DFND	1	95,122	0	300
UNILEVER PLC	SPON ADR NEW	904767704	26,028,526	459,050	SH		DFND	1	424,629	0	34,421
UNION PAC CORP	COM	907818108	243,272,080	1,066,757	SH		DFND	1	1,044,726	0	22,031
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,053,900	32,619	SH		DFND	1	32,619	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	183,601	4,889	SH		DFND	1	4,691	0	198
UNITED AIRLS HLDGS INC	COM	910047109	9,050,320	93,205	SH		DFND	1	92,220	0	985
UNITED FIRE GROUP INC	COM	910340108	325,708	11,448	SH		DFND	1	11,448	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	825,409	127,181	SH		DFND	1	126,264	0	917
UNITED PARCEL SERVICE INC	CL B	911312106	171,037,670	1,356,284	SH		DFND	1	1,303,569	0	52,715
UNITED RENTALS INC	COM	911363109	61,608,047	87,440	SH		DFND	1	84,105	0	3,335
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,101,708	43,788	SH		DFND	1	41,044	0	2,744
UNITED STS LIME & MINERALS I	COM	911922102	881,044	6,637	SH		DFND	1	6,637	0	0
US FOODS HLDG CORP	COM	912008109	1,186,221	17,584	SH		DFND	1	17,353	0	231
UNITED STATES STL CORP NEW	COM	912909108	1,505,662	44,297	SH		DFND	1	44,297	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,901,452	5,389	SH		DFND	1	5,369	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	421,971,130	834,031	SH		DFND	1	811,149	0	22,882
UNITI GROUP INC	COM	91325V108	77,075	14,013	SH		DFND	1	13,572	0	441
UNITY SOFTWARE INC	COM	91332U101	1,352,581	60,195	SH		DFND	1	58,990	0	1,205
UNIVERSAL DISPLAY CORP	COM	91347P105	14,164,634	96,885	SH		DFND	1	94,833	0	2,052
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2,906,084	78,099	SH		DFND	1	77,742	0	357
UNIVERSAL HLTH SVCS INC	CL B	913903100	691,620	3,854	SH		DFND	1	3,502	0	352
UNUM GROUP	COM	91529Y106	16,447,173	225,216	SH		DFND	1	218,154	0	7,062
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	501,692	77,662	SH		DFND	1	71,655	0	6,007
UPWORK INC	COM	91688F104	8,390,157	513,158	SH		DFND	1	508,741	0	4,417
URANIUM ENERGY CORP	COM	916896103	937,122	140,078	SH		DFND	1	131,559	0	8,519
UTZ BRANDS INC	COM CL A	918090101	3,121,695	199,341	SH		DFND	1	192,207	0	7,134
V F CORP	COM	918204108	13,078,295	609,423	SH		DFND	1	478,502	0	130,921
VOC ENERGY TR	TR UNIT	91829B103	47,848	10,010	SH		DFND	1	10,010	0	0
VAIL RESORTS INC	COM	91879Q109	5,743,895	30,641	SH		DFND	1	29,865	0	776
VALE S A	SPONSORED ADS	91912E105	1,516,348	170,951	SH		DFND	1	170,410	0	541
VALERO ENERGY CORP	COM	91913Y100	28,368,426	231,409	SH		DFND	1	223,672	0	7,737
VALLEY NATL BANCORP	COM	919794107	896,274	98,926	SH		DFND	1	89,980	0	8,946
VALMONT INDS INC	COM	920253101	2,914,571	9,504	SH		DFND	1	9,159	0	345
VALVOLINE INC	COM	92047W101	1,373,684	37,968	SH		DFND	1	37,471	0	497
VANECK MERK GOLD ETF	GOLD SHS	921078101	708,831	28,017	SH		DFND	1	26,574	0	1,443
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	40,199,768	1,185,470	SH		DFND	1	1,175,162	0	10,308
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	282,076	3,383	SH		DFND	1	3,383	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	532,777	23,700	SH		DFND	1	14,693	0	9,007
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,804,196	409,150	SH		DFND	1	408,650	0	500
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,875,423	340,600	SH		DFND	1	334,843	0	5,757
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,848,920	378,409	SH		DFND	1	378,123	0	286
VANECK ETF TRUST	MORTGAGE REIT	92189F452	584,737	55,060	SH		DFND	1	17,060	0	38,000
VANECK ETF TRUST	IG FLOATING RATE	92189F486	7,263,329	285,395	SH		DFND	1	282,232	0	3,163
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	3,159	32	SH		DFND	1	32	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	3,540,080	207,143	SH		DFND	1	203,937	0	3,206
VANECK ETF TRUST	LONG MUNI ETF	92189F536	8,888,254	497,106	SH		DFND	1	496,166	0	940
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,098,587	36,263	SH		DFND	1	36,263	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	12,568,099	154,513	SH		DFND	1	152,383	0	2,130
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	32,173,727	346,980	SH		DFND	1	341,359	0	5,621
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	30,511,516	125,955	SH		DFND	1	121,859	0	4,096
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	983,713	11,401	SH		DFND	1	11,401	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	183,575	2,845	SH		DFND	1	2,845	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	741,840	4,726	SH		DFND	1	4,726	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,048,931	94,705	SH		DFND	1	93,871	0	834
VANECK ETF TRUST	INDONESIA INDEX	92189F833	705,506	47,669	SH		DFND	1	47,669	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	14,015,537	304,023	SH		DFND	1	297,452	0	6,571
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,168,525	137,107	SH		DFND	1	137,022	0	85
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,118,929	137,140	SH		DFND	1	136,868	0	272
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,772,827	6,537	SH		DFND	1	6,508	0	29
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,692,826	49,110	SH		DFND	1	49,010	0	100
VANECK ETF TRUST	RARE EARTH AND S	92189H805	694,416	17,801	SH		DFND	1	17,801	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	175,601,724	896,676	SH		DFND	1	859,914	0	36,762
VANGUARD STAR FDS	VG TL INTL STK F	921909768	48,345,638	820,391	SH		DFND	1	771,467	0	48,924
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,600,472	23,634	SH		DFND	1	23,215	0	419
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	242,449	4,276	SH		DFND	1	3,652	0	624
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,229,079	11,717	SH		DFND	1	9,013	0	2,704
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	67,223,058	195,738	SH		DFND	1	193,096	0	2,642
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	35,590,171	284,921	SH		DFND	1	281,532	0	3,389
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,843,524	8,668	SH		DFND	1	8,421	0	247
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,684,270	20,992	SH		DFND	1	20,654	0	338
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,093,001	33,020	SH		DFND	1	31,852	0	1,168
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,160,307	9,975	SH		DFND	1	9,917	0	58
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,798,183	16,958	SH		DFND	1	16,958	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	969,227	10,143	SH		DFND	1	10,143	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,461,745	30,720	SH		DFND	1	29,495	0	1,225
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,746,544	26,032	SH		DFND	1	23,224	0	2,808
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	887,814	6,799	SH		DFND	1	6,688	0	111
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,955,691	13,881	SH		DFND	1	13,811	0	70
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	915,384	9,131	SH		DFND	1	9,131	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	14,348,850	209,687	SH		DFND	1	203,837	0	5,850
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23,547,148	315,100	SH		DFND	1	305,229	0	9,871
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,648,150	435,465	SH		DFND	1	421,903	0	13,562
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,992,466	278,014	SH		DFND	1	269,601	0	8,413
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	189,460,473	3,961,932	SH		DFND	1	3,841,957	0	119,975
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	138,323,884	1,084,122	SH		DFND	1	1,037,589	0	46,533
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,459,349	154,087	SH		DFND	1	149,830	0	4,257
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,345,547	54,326	SH		DFND	1	53,628	0	698
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	603,355	9,554	SH		DFND	1	9,554	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	16,120,112	332,923	SH		DFND	1	288,066	0	44,857
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	14,031,739	282,784	SH		DFND	1	246,990	0	35,794
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,908,350	507,814	SH		DFND	1	498,710	0	9,104
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	742,838	18,777	SH		DFND	1	10,368	0	8,409
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,965,975	52,108	SH		DFND	1	47,357	0	4,751
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,453,954	114,518	SH		DFND	1	110,008	0	4,510
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	65,336,959	1,138,074	SH		DFND	1	908,951	0	229,123
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	142,020,088	3,224,802	SH		DFND	1	3,092,811	0	131,991
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,014,606	155,048	SH		DFND	1	153,534	0	1,514
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	41,882,704	659,879	SH		DFND	1	656,467	0	3,412
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	17,431,773	46,424	SH		DFND	1	45,406	0	1,018
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	14,077,861	66,592	SH		DFND	1	65,497	0	1,095
VANGUARD WORLD FD	ENERGY ETF	92204A306	20,444,754	168,531	SH		DFND	1	166,124	0	2,407
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	16,511,230	139,830	SH		DFND	1	130,344	0	9,486
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	19,364,252	76,314	SH		DFND	1	71,275	0	5,039
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	19,387,540	76,204	SH		DFND	1	75,104	0	1,100
VANGUARD WORLD FD	INF TECH ETF	92204A702	150,643,965	242,238	SH		DFND	1	228,693	0	13,545
VANGUARD WORLD FD	MATERIALS ETF	92204A801	8,142,689	43,347	SH		DFND	1	40,769	0	2,578
VANGUARD WORLD FD	UTILITIES ETF	92204A876	13,358,637	81,743	SH		DFND	1	80,155	0	1,588
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	5,053,292	32,600	SH		DFND	1	32,281	0	319
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,492,724	94,410	SH		DFND	1	81,878	0	12,532
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	29,911,402	383,421	SH		DFND	1	373,349	0	10,072
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,041,880	40,178	SH		DFND	1	39,815	0	363
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,225,456	16,268	SH		DFND	1	15,859	0	409
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,242,942	15,432	SH		DFND	1	15,432	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,091,804	7,550	SH		DFND	1	7,550	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	105,370,844	1,179,544	SH		DFND	1	1,135,098	0	44,446
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	22,584,387	218,626	SH		DFND	1	216,720	0	1,906
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,441,912	111,066	SH		DFND	1	109,318	0	1,748
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,201,709	76,326	SH		DFND	1	71,526	0	4,800
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	84,045,124	315,100	SH		DFND	1	297,312	0	17,788
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	252,853,461	5,576,818	SH		DFND	1	5,434,899	0	141,919
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,042,759	27,316	SH		DFND	1	24,887	0	2,429
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,155,579	93,141	SH		DFND	1	87,300	0	5,841
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	31,025,933	386,506	SH		DFND	1	382,385	0	4,121
VAREX IMAGING CORP	COM	92214X106	455,630	31,229	SH		DFND	1	31,229	0	0
VAXART INC	COM NEW	92243A200	15,485	23,390	SH		DFND	1	23,390	0	0
VEEVA SYS INC	CL A COM	922475108	21,586,361	102,669	SH		DFND	1	100,832	0	1,837
VENTAS INC	COM	92276F100	2,092,700	35,537	SH		DFND	1	35,346	0	191
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	51,906,274	1,035,431	SH		DFND	1	1,023,547	0	11,884
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	729,866,669	1,354,519	SH		DFND	1	1,304,969	0	49,550
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	86,927,567	537,351	SH		DFND	1	515,349	0	22,002
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	105,557,161	415,969	SH		DFND	1	396,565	0	19,404
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43,573,898	489,166	SH		DFND	1	431,040	0	58,126
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26,106,248	93,206	SH		DFND	1	86,403	0	6,803
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	50,930,755	256,967	SH		DFND	1	254,600	0	2,367
VANGUARD INDEX FDS	MID CAP ETF	922908629	75,612,121	286,246	SH		DFND	1	259,248	0	26,998
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,569,021	28,064	SH		DFND	1	26,744	0	1,320
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,137,769	100,730	SH		DFND	1	98,916	0	1,814
VANGUARD INDEX FDS	GROWTH ETF	922908736	219,386,565	534,442	SH		DFND	1	511,808	0	22,634
VANGUARD INDEX FDS	VALUE ETF	922908744	210,393,097	1,242,724	SH		DFND	1	1,209,397	0	33,327
VANGUARD INDEX FDS	SMALL CP ETF	922908751	133,529,898	555,716	SH		DFND	1	547,316	0	8,400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	138,445,007	477,700	SH		DFND	1	424,815	0	52,885
VERASTEM INC	COM NEW	92337C203	203,665	39,393	SH		DFND	1	504	0	38,889
VERACYTE INC	COM	92337F107	424,710	10,725	SH		DFND	1	10,725	0	0
VERALTO CORP	COM SHS	92338C103	5,493,341	53,933	SH		DFND	1	53,258	0	675
VEREN INC	COM NEW	92340V107	666,399	129,649	SH		DFND	1	128,887	0	762
VERISIGN INC	COM	92343E102	235,939	1,140	SH		DFND	1	709	0	431
VERIZON COMMUNICATIONS INC	COM	92343V104	224,277,435	5,608,298	SH		DFND	1	5,376,983	0	231,315
VERITEX HLDGS INC	COM	923451108	1,260,615	46,414	SH		DFND	1	43,251	0	3,163
VERISK ANALYTICS INC	COM	92345Y106	14,571,691	52,894	SH		DFND	1	51,749	0	1,145
VERICEL CORP	COM	92346J108	1,598,971	29,120	SH		DFND	1	28,920	0	200
VERONA PHARMA PLC	SPONSORED ADS	925050106	744,155	16,024	SH		DFND	1	14,848	0	1,176
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,295,588	53,581	SH		DFND	1	53,171	0	410
VERSABANK NEW	COM	92512J106	1,134,666	81,925	SH		DFND	1	81,925	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,902,239	94,120	SH		DFND	1	93,034	0	1,086
VERTIV HOLDINGS CO	COM CL A	92537N108	17,457,510	153,661	SH		DFND	1	143,734	0	9,927
VERVE THERAPEUTICS INC	COM	92539P101	575,145	101,976	SH		DFND	1	85,476	0	16,500
VIAVI SOLUTIONS INC	COM	925550105	1,000,475	99,056	SH		DFND	1	99,056	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,658,030	158,509	SH		DFND	1	71,248	0	87,261
VIATRIS INC	COM	92556V106	15,751,471	1,265,168	SH		DFND	1	1,096,438	0	168,730
VICI PPTYS INC	COM	925652109	24,793,722	848,809	SH		DFND	1	799,511	0	49,298
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,251,470	19,118	SH		DFND	1	18,981	0	137
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,791,480	38,979	SH		DFND	1	37,268	0	1,711
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,895,301	37,755	SH		DFND	1	37,255	0	500
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	437,569	8,607	SH		DFND	1	8,540	0	67
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,186,046	61,077	SH		DFND	1	61,077	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	789,341	14,384	SH		DFND	1	14,384	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	12,978,479	188,258	SH		DFND	1	187,843	0	415
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,639,254	74,133	SH		DFND	1	72,058	0	2,075
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	769,834	18,411	SH		DFND	1	18,411	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	3,518,628	53,862	SH		DFND	1	53,862	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	311,317	5,241	SH		DFND	1	5,241	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	1,525,041	37,908	SH		DFND	1	37,908	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,350,614	68,954	SH		DFND	1	66,586	0	2,368
VIKING THERAPEUTICS INC	COM	92686J106	7,174,945	178,304	SH		DFND	1	167,576	0	10,728
VILLAGE FARMS INTL INC	COM	92707Y108	107,440	139,350	SH		DFND	1	139,350	0	0
VIMEO INC	COMMON STOCK	92719V100	90,337	14,115	SH		DFND	1	13,978	0	137
VIPER ENERGY INC	CL A	927959106	819,714	16,704	SH		DFND	1	16,704	0	0
VIRTU FINL INC	CL A	928254101	3,548,811	99,464	SH		DFND	1	52,553	0	46,911
VISA INC	COM CL A	92826C839	681,330,824	2,155,730	SH		DFND	1	2,088,333	0	67,397
VISHAY INTERTECHNOLOGY INC	COM	928298108	362,808	21,417	SH		DFND	1	18,234	0	3,183
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	810,678	106,110	SH		DFND	1	105,672	0	438
VIRTUS TOTAL RETURN FD INC	COM	92835W107	5,671,540	967,838	SH		DFND	1	924,877	0	42,961
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	352,688	6,518	SH		DFND	1	6,518	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	163,085	46,998	SH		DFND	1	46,998	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	2,300,103	93,272	SH		DFND	1	93,272	0	0
VISTEON CORP	COM NEW	92839U206	36,731	414	SH		DFND	1	414	0	0
VISTRA CORP	COM	92840M102	10,188,187	73,889	SH		DFND	1	70,801	0	3,088
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	475,547	21,665	SH		DFND	1	20,208	0	1,457
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	13,860,046	1,097,388	SH		DFND	1	982,805	0	114,583
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	666,240	27,017	SH		DFND	1	22,917	0	4,100
VITA COCO CO INC	COM	92846Q107	876,099	23,736	SH		DFND	1	23,629	0	107
VITAL FARMS INC	COM	92847W103	296,921	7,878	SH		DFND	1	7,878	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,096,025	835,810	SH		DFND	1	795,823	0	39,987
VONTIER CORPORATION	COM	928881101	2,480,921	68,026	SH		DFND	1	67,011	0	1,015
VORNADO RLTY TR	SH BEN INT	929042109	10,585,033	251,785	SH		DFND	1	251,614	0	171
VOYA FINANCIAL INC	COM	929089100	1,089,865	15,834	SH		DFND	1	11,552	0	4,282
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	969,429	178,861	SH		DFND	1	125,761	0	53,100
VOYAGER THERAPEUTICS INC	COM	92915B106	113,400	20,000	SH		DFND	1	0	0	20,000
VULCAN MATLS CO	COM	929160109	25,465,979	98,999	SH		DFND	1	96,230	0	2,769
VOX ROYALTY CORP	COM	92919F103	1,976,526	844,659	SH		DFND	1	837,083	0	7,576
WD 40 CO	COM	929236107	5,189,994	21,386	SH		DFND	1	20,526	0	860
WSFS FINL CORP	COM	929328102	947,736	17,838	SH		DFND	1	17,838	0	0
WP CAREY INC	COM	92936U109	1,895,905	34,801	SH		DFND	1	25,946	0	8,855
WPP PLC NEW	ADR	92937A102	2,880,727	56,045	SH		DFND	1	46,780	0	9,265
WEC ENERGY GROUP INC	COM	92939U106	105,798,607	1,125,022	SH		DFND	1	1,098,356	0	26,666
WK KELLOGG CO	COM SHS	92942W107	88,207	4,901	SH		DFND	1	4,713	0	188
WABASH NATL CORP	COM	929566107	548,160	32,000	SH		DFND	1	32,000	0	0
WM TECHNOLOGY INC	COM	92971A109	48,990	35,500	SH		DFND	1	35,500	0	0
WABTEC	COM	929740108	10,485,152	55,304	SH		DFND	1	54,726	0	578
WALMART INC	COM	931142103	571,226,042	6,322,319	SH		DFND	1	6,120,791	0	201,528
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,350,193	359,071	SH		DFND	1	207,707	0	151,364
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,692,668	349,351	SH		DFND	1	331,267	0	18,084
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,120,123	36,133	SH		DFND	1	35,919	0	214
WAFD INC	COM	938824109	877,303	27,212	SH		DFND	1	27,196	0	16
WASTE CONNECTIONS INC	COM	94106B101	29,879,574	174,140	SH		DFND	1	166,214	0	7,926
WASTE MGMT INC DEL	COM	94106L109	243,094,278	1,204,674	SH		DFND	1	1,177,265	0	27,409
WATERS CORP	COM	941848103	7,711,342	20,786	SH		DFND	1	20,677	0	109
WATSCO INC	COM	942622200	44,361,302	93,602	SH		DFND	1	91,318	0	2,284
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,849,554	43,530	SH		DFND	1	40,767	0	2,763
WAYSTAR HLDG CORP	COM	946784105	267,946	7,301	SH		DFND	1	7,301	0	0
WEBSTER FINL CORP	COM	947890109	5,040,232	91,275	SH		DFND	1	86,581	0	4,694
WELLS FARGO CO NEW	COM	949746101	167,955,293	2,391,164	SH		DFND	1	2,336,353	0	54,811
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8,455,718	7,080	SH		DFND	1	6,593	0	487
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	49,700	10,000	SH		DFND	1	0	0	10,000
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,189,446	129,426	SH		DFND	1	128,626	0	800
WELLTOWER INC	COM	95040Q104	17,229,740	136,703	SH		DFND	1	128,965	0	7,738
WENDYS CO	COM	95058W100	181,391	11,129	SH		DFND	1	5,784	0	5,345
WERNER ENTERPRISES INC	COM	950755108	1,855,148	51,644	SH		DFND	1	51,277	0	367
WESBANCO INC	COM	950810101	1,260,460	38,736	SH		DFND	1	38,693	0	43
WESCO INTL INC	COM	95082P105	4,586,407	25,345	SH		DFND	1	24,820	0	525
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,135,201	33,991	SH		DFND	1	33,315	0	676
WESTAMERICA BANCORPORATION	COM	957090103	625,038	11,914	SH		DFND	1	0	0	11,914
WESTERN ALLIANCE BANCORP	COM	957638109	8,074,047	96,645	SH		DFND	1	94,287	0	2,358
WESTERN ASSET EMERGING MKTS	COM	95766A101	520,476	54,103	SH		DFND	1	54,103	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	81,993	19,476	SH		DFND	1	19,476	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	333,169	84,776	SH		DFND	1	83,176	0	1,600
WESTERN ASSET MANAGED MUNS F	COM	95766M105	982,744	96,348	SH		DFND	1	96,348	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,288,642	161,080	SH		DFND	1	160,191	0	889
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,177,194	263,264	SH		DFND	1	254,832	0	8,432
WESTERN ASSET INVESTMENT GRA	COM	95766T100	423,569	33,858	SH		DFND	1	31,704	0	2,154
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	482,847	40,850	SH		DFND	1	38,850	0	2,000
WESTERN ASSET INVT GRADE OPP	COM	95790A101	163,493	10,024	SH		DFND	1	10,024	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	3,119,847	218,934	SH		DFND	1	218,818	0	116
WESTERN DIGITAL CORP	COM	958102105	4,988,742	83,661	SH		DFND	1	36,496	0	47,165
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,165,837	134,423	SH		DFND	1	133,423	0	1,000
WESTERN UN CO	COM	959802109	125,372	11,828	SH		DFND	1	11,828	0	0
WESTLAKE CORPORATION	COM	960413102	181,271	1,581	SH		DFND	1	1,581	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,998,646	568,329	SH		DFND	1	560,033	0	8,296
WHEATON PRECIOUS METALS CORP	COM	962879102	5,534,172	98,402	SH		DFND	1	93,553	0	4,849
WHIRLPOOL CORP	COM	963320106	45,522,781	397,646	SH		DFND	1	387,219	0	10,427
WIDEOPENWEST INC	COM	96758W101	49,600	10,000	SH		DFND	1	10,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	213,220	4,878	SH		DFND	1	4,878	0	0
WILLDAN GROUP INC	COM	96924N100	627,877	16,484	SH		DFND	1	16,386	0	98
WILLIAMS COS INC	COM	969457100	198,719,755	3,671,850	SH		DFND	1	3,568,584	0	103,266
WILLIAMS SONOMA INC	COM	969904101	2,373,298	12,817	SH		DFND	1	11,143	0	1,674
WILLSCOT HLDGS CORP	COM CL A	971378104	766,948	22,928	SH		DFND	1	22,789	0	139
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	142,065	76,790	SH		DFND	1	76,790	0	0
WINGSTOP INC	COM	974155103	5,395,767	18,986	SH		DFND	1	18,562	0	424
WINMARK CORP	COM	974250102	1,697,531	4,319	SH		DFND	1	4,157	0	162
WINNEBAGO INDS INC	COM	974637100	4,706,326	98,498	SH		DFND	1	97,080	0	1,418
WINTRUST FINL CORP	COM	97650W108	6,835,960	54,821	SH		DFND	1	52,233	0	2,588
WISDOMTREE INC	COM	97717P104	1,198,867	114,171	SH		DFND	1	112,594	0	1,577
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	657,131	7,039	SH		DFND	1	6,996	0	43
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,074,714	42,414	SH		DFND	1	42,161	0	253
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,837,486	87,897	SH		DFND	1	86,639	0	1,258
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	12,976,039	320,482	SH		DFND	1	313,140	0	7,342
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,655,370	73,703	SH		DFND	1	70,303	0	3,400
WISDOMTREE TR	US AI ENHANCED	97717W406	154,864	1,454	SH		DFND	1	1,159	0	295
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,443,811	53,973	SH		DFND	1	53,973	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	451,805	20,315	SH		DFND	1	20,315	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15,592,043	305,902	SH		DFND	1	232,176	0	73,726
WISDOMTREE TR	WISDOMTREE US VA	97717W547	3,652,284	43,698	SH		DFND	1	42,489	0	1,209
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,353,532	43,632	SH		DFND	1	42,732	0	900
WISDOMTREE TR	US MIDCAP FUND	97717W570	489,286	7,827	SH		DFND	1	7,827	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	747,665	12,221	SH		DFND	1	12,221	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,501,444	218,391	SH		DFND	1	214,757	0	3,634
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,153,116	21,883	SH		DFND	1	21,883	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	314,237	4,992	SH		DFND	1	4,737	0	255
WISDOMTREE TR	INTL MIDCAP DV	97717W778	153,371	2,525	SH		DFND	1	2,283	0	242
WISDOMTREE TR	INTL LRGCAP DV	97717W794	365,372	7,389	SH		DFND	1	2,049	0	5,340
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	285,911	7,568	SH		DFND	1	7,568	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,696,974	74,959	SH		DFND	1	73,361	0	1,598
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,285,765	47,924	SH		DFND	1	47,409	0	515
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,882,833	137,065	SH		DFND	1	136,313	0	752
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,452,541	47,655	SH		DFND	1	45,624	0	2,031
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	30,470,008	700,948	SH		DFND	1	636,763	0	64,185
WISDOMTREE TR	US S CAP QTY DIV	97717X651	214,911	4,195	SH		DFND	1	4,195	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	32,051,624	396,044	SH		DFND	1	375,583	0	20,461
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	226,924	5,191	SH		DFND	1	4,791	0	400
WISDOMTREE TR	US QUALITY GROW	97717Y477	308,319	6,259	SH		DFND	1	6,259	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	33,029,216	656,388	SH		DFND	1	638,667	0	17,721
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	933,526	42,433	SH		DFND	1	39,533	0	2,900
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	303,101	16,101	SH		DFND	1	16,101	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,072,396	28,582	SH		DFND	1	28,582	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,232,943	26,407	SH		DFND	1	26,407	0	0
WOLFSPEED INC	COM	977852102	915,111	137,403	SH		DFND	1	119,832	0	17,571
WOLVERINE WORLD WIDE INC	COM	978097103	237,022	10,677	SH		DFND	1	10,177	0	500
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,613,873	231,658	SH		DFND	1	230,512	0	1,146
WOODWARD INC	COM	980745103	1,532,075	9,205	SH		DFND	1	9,205	0	0
WORKDAY INC	CL A	98138H101	34,073,848	132,057	SH		DFND	1	130,582	0	1,475
WORKIVA INC	COM CL A	98139A105	4,529,911	41,367	SH		DFND	1	41,177	0	190
WORLD KINECT CORPORATION	COM	981475106	411,878	14,972	SH		DFND	1	14,878	0	94
WORLD GOLD TR	SPDR GLD MINIS	98149E303	107,601,134	2,069,649	SH		DFND	1	2,018,063	0	51,586
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,184,777	31,598	SH		DFND	1	29,396	0	2,202
WYNN RESORTS LTD	COM	983134107	8,280,906	96,107	SH		DFND	1	92,811	0	3,296
XPO INC	COM	983793100	3,455,427	26,347	SH		DFND	1	26,147	0	200
XCEL ENERGY INC	COM	98389B100	80,182,780	1,187,540	SH		DFND	1	1,155,193	0	32,347
XYLEM INC	COM	98419M100	19,986,525	172,243	SH		DFND	1	157,951	0	14,292
XENON PHARMACEUTICALS INC	COM	98420N105	810,972	20,688	SH		DFND	1	20,569	0	119
X4 PHARMACEUTICALS INC	COM	98420X103	55,159	75,188	SH		DFND	1	74,888	0	300
XEROX HOLDINGS CORP	COM NEW	98421M106	252,338	29,933	SH		DFND	1	29,783	0	150
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,083,711	25,493	SH		DFND	1	23,577	0	1,916
YETI HLDGS INC	COM	98585X104	1,963,136	50,977	SH		DFND	1	50,439	0	538
YUM BRANDS INC	COM	988498101	17,633,052	131,432	SH		DFND	1	78,912	0	52,520
YUM CHINA HLDGS INC	COM	98850P109	1,332,077	27,653	SH		DFND	1	27,149	0	504
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23,491,132	60,823	SH		DFND	1	59,277	0	1,546
ZILLOW GROUP INC	CL A	98954M101	1,564,935	22,088	SH		DFND	1	22,088	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,415,855	46,129	SH		DFND	1	46,116	0	13
ZEVIA PBC	CL A	98955K104	42,110	10,050	SH		DFND	1	10,050	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	611,051	33,966	SH		DFND	1	33,754	0	212
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,649,057	44,010	SH		DFND	1	41,232	0	2,778
ZIONS BANCORPORATION N A	COM	989701107	765,998	14,120	SH		DFND	1	13,807	0	313
ZOETIS INC	CL A	98978V103	85,946,333	527,418	SH		DFND	1	510,680	0	16,738
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	307,448	15,726	SH		DFND	1	15,626	0	100
ZIPRECRUITER INC	CL A	98980B103	538,303	74,351	SH		DFND	1	74,351	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	242,626	23,085	SH		DFND	1	23,085	0	0
ZSCALER INC	COM	98980G102	20,219,614	112,076	SH		DFND	1	109,137	0	2,939
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,042,809	12,778	SH		DFND	1	12,400	0	378
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	18,765,891	503,105	SH		DFND	1	495,012	0	8,093
ZYMEWORKS INC	COM	98985Y108	940,620	64,250	SH		DFND	1	64,250	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	932,283	54,679	SH		DFND	1	54,450	0	229
ALLEGION PLC	ORD SHS	G0176J109	15,905,614	121,713	SH		DFND	1	118,671	0	3,042
AMCOR PLC	ORD	G0250X107	8,141,795	865,226	SH		DFND	1	843,657	0	21,569
AMDOCS LTD	SHS	G02602103	44,777,659	525,925	SH		DFND	1	505,372	0	20,553
AMBARELLA INC	SHS	G037AX101	2,309,135	31,745	SH		DFND	1	31,352	0	393
AON PLC	SHS CL A	G0403H108	19,232,116	53,548	SH		DFND	1	53,255	0	293
ARCH CAP GROUP LTD	ORD	G0450A105	48,494,277	525,116	SH		DFND	1	520,504	0	4,612
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	352,591	48,433	SH		DFND	1	35,971	0	12,462
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	81,034	15,796	SH		DFND	1	15,796	0	0
ASSURED GUARANTY LTD	COM	G0585R106	586,691	6,518	SH		DFND	1	2,626	0	3,892
AXIS CAP HLDGS LTD	SHS	G0692U109	2,899,630	32,720	SH		DFND	1	32,050	0	670
AXALTA COATING SYS LTD	COM	G0750C108	1,141,546	33,359	SH		DFND	1	31,915	0	1,444
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	302,408	8,273	SH		DFND	1	6,773	0	1,500
BIOHAVEN LTD	COM	G1110E107	26,034	697	SH		DFND	1	697	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	376,705	61,958	SH		DFND	1	49,783	0	12,175
BIT DIGITAL INC	SHS	G1144A105	39,776	13,576	SH		DFND	1	13,576	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	362,645,254	1,030,742	SH		DFND	1	1,009,986	0	20,756
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	G1281K114	542	16,000	SH		DFND	1	16,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,381,142	74,902	SH		DFND	1	56,210	0	18,692
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	663,538	29,116	SH		DFND	1	28,466	0	650
CI&T INC	COM CL A	G21307106	67,741	11,160	SH		DFND	1	11,160	0	0
CIMPRESS PLC	SHS EURO	G2143T103	2,746,589	38,296	SH		DFND	1	37,821	0	475
CLARIVATE PLC	ORD SHS	G21810109	493	97	SH		DFND	1	97	0	0
CREDICORP LTD	COM	G2519Y108	5,772,097	31,487	SH		DFND	1	31,487	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	10,443,382	155,384	SH		DFND	1	154,087	0	1,297
CRH PLC	ORD	G25508105	7,826,912	84,596	SH		DFND	1	81,132	0	3,464
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,190,072	93,608	SH		DFND	1	92,887	0	721
DLOCAL LTD	CLASS A COM	G29018101	1,067,298	94,787	SH		DFND	1	94,787	0	0
EATON CORP PLC	SHS	G29183103	202,520,488	610,173	SH		DFND	1	599,233	0	10,940
EVEREST GROUP LTD	COM	G3223R108	6,350,623	17,521	SH		DFND	1	16,861	0	660
APTIV PLC	COM SHS	G3265R107	1,352,211	22,358	SH		DFND	1	22,242	0	116
FABRINET	SHS	G3323L100	2,598,983	11,820	SH		DFND	1	11,681	0	139
FLEX LNG LTD	SHS	G35947202	1,490,405	64,970	SH		DFND	1	63,709	0	1,261
FLUTTER ENTMT PLC	SHS	G3643J108	1,396,149	5,402	SH		DFND	1	5,141	0	261
GAN LTD	SHS	G3728V109	56,238	30,900	SH		DFND	1	900	0	30,000
FTAI AVIATION LTD	SHS	G3730V105	8,425,255	58,490	SH		DFND	1	47,674	0	10,816
GATES INDL CORP PLC	ORD SHS	G39108108	2,916,838	141,800	SH		DFND	1	140,346	0	1,454
GENPACT LIMITED	SHS	G3922B107	1,323,792	30,821	SH		DFND	1	29,721	0	1,100
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,009,460	116,700	SH		DFND	1	116,700	0	0
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	412,328	22,831	SH		DFND	1	22,831	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	678,930	48,495	SH		DFND	1	46,355	0	2,140
HELEN OF TROY LTD	COM	G4388N106	422,820	7,067	SH		DFND	1	7,022	0	45
ICON PLC	SHS	G4705A100	17,210,900	82,071	SH		DFND	1	79,987	0	2,084
ICHOR HOLDINGS	SHS	G4740B105	1,633,933	50,711	SH		DFND	1	50,338	0	373
INDIVIOR PLC	ORD	G4766E116	157,550	12,675	SH		DFND	1	12,675	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,088,041	61,610	SH		DFND	1	45,701	0	15,909
WEATHERFORD INTL PLC	ORD SHS	G48833118	418,392	5,841	SH		DFND	1	5,754	0	87
INVESCO LTD	SHS	G491BT108	3,171,368	181,429	SH		DFND	1	114,886	0	66,543
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	20,710,260	168,170	SH		DFND	1	163,638	0	4,532
JOHNSON CTLS INTL PLC	SHS	G51502105	28,975,265	367,098	SH		DFND	1	356,264	0	10,834
LINDE PLC	SHS	G54950103	121,691,812	290,607	SH		DFND	1	275,837	0	14,770
LUXFER HLDGS PLC	SHS	G5698W116	452,260	34,550	SH		DFND	1	34,550	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	22,646	13,400	SH		DFND	1	13,000	0	400
MEDTRONIC PLC	SHS	G5960L103	294,047,394	3,681,065	SH		DFND	1	3,577,941	0	103,124
LIBERTY GLOBAL LTD	COM CL A	G61188101	291,959	22,881	SH		DFND	1	19,659	0	3,222
LIBERTY GLOBAL LTD	COM CL C	G61188127	193,948	14,760	SH		DFND	1	14,760	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	139,502	17,159	SH		DFND	1	17,159	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,982,775	63,146	SH		DFND	1	57,780	0	5,366
NOMAD FOODS LTD	USD ORD SHS	G6564A105	213,834	12,743	SH		DFND	1	11,635	0	1,108
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	697,543	279,007	SH		DFND	1	210,573	0	68,434
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,852,852	382,932	SH		DFND	1	363,737	0	19,195
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,553,865	825,664	SH		DFND	1	822,748	0	2,916
NVENT ELECTRIC PLC	SHS	G6700G107	1,926,360	28,262	SH		DFND	1	24,659	0	3,603
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	487,569	77,886	SH		DFND	1	72,101	0	5,785
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,220,401	8,924	SH		DFND	1	8,623	0	301
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	114,999	4,508	SH		DFND	1	4,508	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,511,600	110,200	SH		DFND	1	102,374	0	7,826
SEADRILL 2021 LTD	COM	G7997W102	2,865,176	73,598	SH		DFND	1	72,968	0	630
PENTAIR PLC	SHS	G7S00T104	16,838,594	167,314	SH		DFND	1	159,408	0	7,906
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,153,096	78,581	SH		DFND	1	76,216	0	2,365
SHARKNINJA INC	COM SHS	G8068L108	521,070	5,352	SH		DFND	1	2,002	0	3,350
PENGUIN SOLUTIONS INC	SHS	G8232Y101	1,312,790	68,410	SH		DFND	1	64,440	0	3,970
SMURFIT WESTROCK PLC	SHS	G8267P108	4,960,148	92,093	SH		DFND	1	90,211	0	1,882
STERIS PLC	SHS USD	G8473T100	14,338,502	69,745	SH		DFND	1	68,612	0	1,133
TE CONNECTIVITY PLC	ORD SHS	G87052109	59,734,025	417,800	SH		DFND	1	410,150	0	7,650
TECNOGLASS INC	ORD SHS	G87264100	3,858,928	48,650	SH		DFND	1	48,000	0	650
TRANE TECHNOLOGIES PLC	SHS	G8994E103	48,318,118	130,819	SH		DFND	1	124,420	0	6,399
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,019,482	101,238	SH		DFND	1	88,502	0	12,736
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,038,775	59,905	SH		DFND	1	56,440	0	3,465
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,032,719	46,135	SH		DFND	1	42,000	0	4,135
GOLAR LNG LTD	SHS	G9456A100	31,518,014	744,749	SH		DFND	1	573,945	0	170,804
VALARIS LTD	CL A	G9460G101	2,278,928	51,513	SH		DFND	1	50,954	0	559
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,862,265	1,471	SH		DFND	1	1,457	0	14
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,700,619	15,006	SH		DFND	1	14,572	0	434
PERRIGO CO PLC	SHS	G97822103	3,693,113	143,646	SH		DFND	1	127,319	0	16,327
WNS HLDGS LTD	COM SHS	G98196101	928,370	19,590	SH		DFND	1	19,500	0	90
XP INC	CL A	G98239109	983,793	83,019	SH		DFND	1	80,559	0	2,460
ALCON AG	ORD SHS	H01301128	28,676,293	337,805	SH		DFND	1	334,965	0	2,840
BUNGE GLOBAL SA	COM SHS	H11356104	3,336,809	42,914	SH		DFND	1	38,284	0	4,630
CHUBB LIMITED	COM	H1467J104	79,953,292	289,333	SH		DFND	1	279,296	0	10,037
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,655,647	42,064	SH		DFND	1	41,416	0	648
GARMIN LTD	SHS	H2906T109	5,657,578	27,424	SH		DFND	1	24,941	0	2,483
UBS GROUP AG	SHS	H42097107	17,667,837	582,712	SH		DFND	1	574,511	0	8,201
LOGITECH INTL S A	SHS	H50430232	2,976,480	36,144	SH		DFND	1	24,354	0	11,790
ON HLDG AG	NAMEN AKT A	H5919C104	10,230,883	186,797	SH		DFND	1	185,714	0	1,083
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	559,793	149,277	SH		DFND	1	148,634	0	643
GLOBANT S A	COM	L44385109	9,754,202	45,491	SH		DFND	1	45,288	0	203
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28,755,107	64,274	SH		DFND	1	61,451	0	2,823
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,475,256	26,037	SH		DFND	1	24,295	0	1,742
CAMTEK LTD	ORD	M20791105	834,514	10,332	SH		DFND	1	10,004	0	328
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,276,862	12,195	SH		DFND	1	11,826	0	369
COMPUGEN LTD	ORD	M25722105	80,002	52,290	SH		DFND	1	52,190	0	100
CYBERARK SOFTWARE LTD	SHS	M2682V108	20,461,358	61,418	SH		DFND	1	60,609	0	809
ELBIT SYS LTD	ORD	M3760D101	2,168,313	8,402	SH		DFND	1	8,402	0	0
GAUZY LTD	SHS	M4757U106	2,054,099	207,275	SH		DFND	1	207,275	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,609,096	50,712	SH		DFND	1	50,712	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,263,702	41,513	SH		DFND	1	41,221	0	292
ICL GROUP LTD	SHS	M53213100	3,171,327	641,970	SH		DFND	1	281,538	0	360,432
JFROG LTD	ORD SHS	M6191J100	3,890,884	132,297	SH		DFND	1	130,983	0	1,314
NANO X IMAGING LTD	ORD SHS	M70700105	167,889	23,318	SH		DFND	1	23,018	0	300
NOVA LTD	COM	M7516K103	603,292	3,063	SH		DFND	1	3,039	0	24
MONDAY COM LTD	SHS	M7S64H106	6,362,059	27,022	SH		DFND	1	25,961	0	1,061
STRATASYS LTD	SHS	M85548101	187,347	21,074	SH		DFND	1	20,851	0	223
TABOOLA.COM LTD	ORD SHS	M8744T106	46,538	12,750	SH		DFND	1	12,750	0	0
WIX COM LTD	SHS	M98068105	2,438,366	11,365	SH		DFND	1	11,360	0	5
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	962,084	44,811	SH		DFND	1	44,211	0	600
AERCAP HOLDINGS NV	SHS	N00985106	4,256,166	44,474	SH		DFND	1	42,572	0	1,902
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	134,573,788	194,163	SH		DFND	1	190,694	0	3,469
ELASTIC N V	ORD SHS	N14506104	2,206,817	22,273	SH		DFND	1	21,909	0	364
CNH INDL N V	SHS	N20944109	1,848,677	163,166	SH		DFND	1	141,312	0	21,854
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,282	183	SH		DFND	1	183	0	0
FERRARI N V	COM	N3167Y103	22,550,670	53,076	SH		DFND	1	50,388	0	2,688
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,339,769	408,506	SH		DFND	1	386,416	0	22,090
NXP SEMICONDUCTORS N V	COM	N6596X109	13,377,151	64,352	SH		DFND	1	63,284	0	1,068
QIAGEN NV	SHS NEW	N72482149	895,765	20,116	SH		DFND	1	20,116	0	0
UNIQURE NV	SHS	N90064101	991,928	56,168	SH		DFND	1	55,768	0	400
WALLBOX NV	SHS CL A	N94209108	877,890	1,753,316	SH		DFND	1	1,289,731	0	463,585
WALLBOX NV	*W EXP 10/01/202	N94209116	2,854	126,154	SH		DFND	1	109,743	0	16,411
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	670,293	24,198	SH		DFND	1	23,890	0	308
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	177,727	15,897	SH		DFND	1	15,897	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	7,834,385	393,684	SH		DFND	1	355,029	0	38,655
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	383,771	3,418	SH		DFND	1	3,418	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,756,749	115,980	SH		DFND	1	114,993	0	987
COSTAMARE INC	SHS	Y1771G102	763,679	59,430	SH		DFND	1	52,321	0	7,109
DHT HOLDINGS INC	SHS NEW	Y2065G121	134,564	14,485	SH		DFND	1	14,485	0	0
DIANA SHIPPING INC	COM	Y2066G104	304,650	155,436	SH		DFND	1	153,347	0	2,089
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	3,237	29,137	SH		DFND	1	28,720	0	417
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	220,519	40,537	SH		DFND	1	40,537	0	0
FLEX LTD	ORD	Y2573F102	17,418,198	453,716	SH		DFND	1	441,966	0	11,750
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	287,259	20,607	SH		DFND	1	20,053	0	554
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	342,314	15,681	SH		DFND	1	15,681	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	351,818	9,789	SH		DFND	1	9,789	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,769,190	180,404	SH		DFND	1	151,424	0	28,980
SCORPIO TANKERS INC	SHS	Y7542C130	489,646	9,854	SH		DFND	1	9,854	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,668,177	178,477	SH		DFND	1	146,129	0	32,348
AGCO CORP	COM	001084102	6,263	67	SH		DFND	2	67	0	0
ABBVIE INC	COM	00287Y109	3,490,622	19,643	SH		DFND	2	15,712	0	3,931
ADVANSIX INC	COM	00773T101	8,519	299	SH		DFND	2	299	0	0
AIRBNB INC	COM CL A	009066101	1,355,100	10,312	SH		DFND	2	4,466	0	5,846
ALLSTATE CORP	COM	020002101	66,320	344	SH		DFND	2	321	0	23
ALPHABET INC	CAP STK CL A	02079K305	2,075,107	10,962	SH		DFND	2	4,818	0	6,144
ALTRIA GROUP INC	COM	02209S103	341,775	6,536	SH		DFND	2	5,630	0	906
AMAZON COM INC	COM	023135106	2,280,778	10,396	SH		DFND	2	4,389	0	6,007
AMER STATES WTR CO	COM	029899101	7,617	98	SH		DFND	2	98	0	0
AMGEN INC	COM	031162100	2,157,858	8,279	SH		DFND	2	6,820	0	1,459
ANALOG DEVICES INC	COM	032654105	144,048	678	SH		DFND	2	608	0	70
ELEVANCE HEALTH INC	COM	036752103	32,463	88	SH		DFND	2	82	0	6
APPLE INC	COM	037833100	3,024,322	12,077	SH		DFND	2	4,555	0	7,522
APPLIED MATLS INC	COM	038222105	53,017	326	SH		DFND	2	306	0	20
ARES CAPITAL CORP	COM	04010L103	317,265	14,494	SH		DFND	2	12,460	0	2,034
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12,578	89	SH		DFND	2	89	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	148,707	508	SH		DFND	2	454	0	54
AVERY DENNISON CORP	COM	053611109	5,801	31	SH		DFND	2	0	0	31
BCE INC	COM NEW	05534B760	8,785	379	SH		DFND	2	0	0	379
BALCHEM CORP	COM	057665200	10,758	66	SH		DFND	2	66	0	0
BANK MONTREAL QUE	COM	063671101	331,259	3,413	SH		DFND	2	2,971	0	442
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,728	196	SH		DFND	2	196	0	0
BECTON DICKINSON & CO	COM	075887109	6,352	28	SH		DFND	2	0	0	28
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	609,208	1,344	SH		DFND	2	505	0	839
BEST BUY INC	COM	086516101	2,544,085	29,651	SH		DFND	2	24,405	0	5,246
BLACKROCK INC	COM	09290D101	975,905	952	SH		DFND	2	345	0	607
BRISTOL-MYERS SQUIBB CO	COM	110122108	380,079	6,720	SH		DFND	2	5,519	0	1,201
BROADCOM INC	COM	11135F101	846,448	3,651	SH		DFND	2	1,390	0	2,261
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,477,959	25,726	SH		DFND	2	9,906	0	15,820
BRUNSWICK CORP	COM	117043109	6,791	105	SH		DFND	2	105	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	141,274	723	SH		DFND	2	658	0	65
CALIFORNIA WTR SVC GROUP	COM	130788102	7,026	155	SH		DFND	2	155	0	0
CATERPILLAR INC	COM	149123101	659,135	1,817	SH		DFND	2	848	0	969
CHENIERE ENERGY INC	COM NEW	16411R208	1,286,427	5,987	SH		DFND	2	2,264	0	3,723
CHESAPEAKE UTILS CORP	COM	165303108	215,882	1,779	SH		DFND	2	85	0	1,694
CHEVRON CORP NEW	COM	166764100	2,424,371	16,738	SH		DFND	2	14,635	0	2,103
CISCO SYS INC	COM	17275R102	3,099,441	52,355	SH		DFND	2	42,984	0	9,371
CLEAR SECURE INC	COM CL A	18467V109	10,949	411	SH		DFND	2	411	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	51,984	676	SH		DFND	2	633	0	43
COMCAST CORP NEW	CL A	20030N101	48,564	1,294	SH		DFND	2	1,211	0	83
COMERICA INC	COM	200340107	348,896	5,641	SH		DFND	2	4,862	0	779
CONAGRA BRANDS INC	COM	205887102	254,243	9,162	SH		DFND	2	7,904	0	1,258
CONOCOPHILLIPS	COM	20825C104	148,755	1,500	SH		DFND	2	0	0	1,500
CONSTELLATION BRANDS INC	CL A	21036P108	148,733	673	SH		DFND	2	608	0	65
CONSTELLATION ENERGY CORP	COM	21037T109	274,716	1,228	SH		DFND	2	0	0	1,228
COSTCO WHSL CORP NEW	COM	22160K105	160,347	175	SH		DFND	2	0	0	175
CROWN CASTLE INC	COM	22822V101	55,364	610	SH		DFND	2	407	0	203
CUBESMART	COM	229663109	8,699	203	SH		DFND	2	203	0	0
CUMMINS INC	COM	231021106	62,748	180	SH		DFND	2	167	0	13
DTE ENERGY CO	COM	233331107	159,994	1,325	SH		DFND	2	1,195	0	130
DIGITAL RLTY TR INC	COM	253868103	352,911	1,990	SH		DFND	2	1,714	0	276
DUKE ENERGY CORP NEW	COM NEW	26441C204	346,519	3,216	SH		DFND	2	2,521	0	695
EOG RES INC	COM	26875P101	63,129	515	SH		DFND	2	485	0	30
EAST WEST BANCORP INC	COM	27579R104	12,449	130	SH		DFND	2	130	0	0
EATON VANCE MUN BD FD	COM	27827X101	5,304	512	SH		DFND	2	0	0	512
ECOLAB INC	COM	278865100	95,603	408	SH		DFND	2	359	0	49
EDISON INTL	COM	281020107	322,022	4,033	SH		DFND	2	3,484	0	549
ENBRIDGE INC	COM	29250N105	2,770,061	65,285	SH		DFND	2	53,464	0	11,821
ENTERPRISE FINL SVCS CORP	COM	293712105	11,562	205	SH		DFND	2	205	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,592	114	SH		DFND	2	114	0	0
ESSENTIAL UTILS INC	COM	29670G102	8,172	225	SH		DFND	2	225	0	0
EVERGY INC	COM	30034W106	335,580	5,452	SH		DFND	2	4,702	0	750
EXPEDITORS INTL WASH INC	COM	302130109	5,760	52	SH		DFND	2	0	0	52
EXXON MOBIL CORP	COM	30231G102	2,746,502	25,532	SH		DFND	2	20,609	0	4,923
META PLATFORMS INC	CL A	30303M102	1,516,471	2,590	SH		DFND	2	1,135	0	1,455
FASTENAL CO	COM	311900104	174,885	2,432	SH		DFND	2	2,204	0	228
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	16,383	457	SH		DFND	2	28	0	429
FLOWERS FOODS INC	COM	343498101	5,640	273	SH		DFND	2	0	0	273
FRANKLIN ELEC INC	COM	353514102	8,965	92	SH		DFND	2	92	0	0
GE VERNOVA INC	COM	36828A101	1,030,209	3,132	SH		DFND	2	1,224	0	1,908
GENTEX CORP	COM	371901109	13,503	470	SH		DFND	2	262	0	208
GENUINE PARTS CO	COM	372460105	2,073,658	17,760	SH		DFND	2	14,737	0	3,023
GILEAD SCIENCES INC	COM	375558103	3,039,395	32,905	SH		DFND	2	27,193	0	5,712
HERSHEY CO	COM	427866108	1,106,533	6,534	SH		DFND	2	5,553	0	981
HOME DEPOT INC	COM	437076102	366,040	941	SH		DFND	2	366	0	575
HORMEL FOODS CORP	COM	440452100	1,128,536	35,975	SH		DFND	2	29,941	0	6,034
HOST HOTELS & RESORTS INC	COM	44107P104	264,692	15,108	SH		DFND	2	13,723	0	1,385
HUNTINGTON BANCSHARES INC	COM	446150104	88,476	5,438	SH		DFND	2	0	0	5,438
IDACORP INC	COM	451107106	8,961	82	SH		DFND	2	82	0	0
INSPERITY INC	COM	45778Q107	6,046	78	SH		DFND	2	0	0	78
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	174,193	1,169	SH		DFND	2	1,052	0	117
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,255,956	14,811	SH		DFND	2	11,948	0	2,863
INTERPUBLIC GROUP COS INC	COM	460690100	454,312	16,214	SH		DFND	2	14,227	0	1,987
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,265,753	2,425	SH		DFND	2	876	0	1,549
INVESCO TR INVT GRADE MUNS	COM	46131M106	9,262	917	SH		DFND	2	0	0	917
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	138,022	2,857	SH		DFND	2	1,627	0	1,230
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	4,103,230	84,953	SH		DFND	2	35,260	0	49,693
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	29,040	1,230	SH		DFND	2	0	0	1,230
IRON MTN INC DEL	COM	46284V101	84,719	806	SH		DFND	2	0	0	806
ISHARES TR	TIPS BD ETF	464287176	591,992	5,556	SH		DFND	2	2,430	0	3,126
ISHARES TR	CORE US AGGBD ET	464287226	12,171,318	125,607	SH		DFND	2	124,569	0	1,038
ISHARES TR	IBOXX INV CP ETF	464287242	52,993	496	SH		DFND	2	32	0	464
ISHARES TR	20 YR TR BD ETF	464287432	1,199,200	13,732	SH		DFND	2	5,385	0	8,347
ISHARES TR	7-10 YR TRSY BD	464287440	4,689,137	50,721	SH		DFND	2	38,700	0	12,021
ISHARES TR	1 3 YR TREAS BD	464287457	1,246,733	15,208	SH		DFND	2	5,444	0	9,764
ISHARES TR	MSCI EAFE ETF	464287465	117,422	1,553	SH		DFND	2	974	0	579
ISHARES TR	RUS MDCP VAL ETF	464287473	27,032	209	SH		DFND	2	12	0	197
ISHARES TR	RUS MD CP GR ETF	464287481	29,406	232	SH		DFND	2	14	0	218
ISHARES TR	RUSSELL 2000 ETF	464287655	91,919	416	SH		DFND	2	360	0	56
ISHARES TR	SHRT NAT MUN ETF	464288158	20,991	199	SH		DFND	2	0	0	199
ISHARES TR	NATIONAL MUN ETF	464288414	30,473	286	SH		DFND	2	0	0	286
ISHARES TR	MBS ETF	464288588	3,887,889	42,407	SH		DFND	2	15,787	0	26,620
ISHARES TR	ISHS 5-10YR INVT	464288638	1,335,972	25,936	SH		DFND	2	9,598	0	16,338
ISHARES TR	ISHS 1-5YR INVS	464288646	5,932,508	114,749	SH		DFND	2	78,369	0	36,380
ISHARES TR	3 7 YR TREAS BD	464288661	3,655,462	31,635	SH		DFND	2	11,747	0	19,888
ISHARES TR	CORE MSCI TOTAL	46432F834	12,978,255	196,224	SH		DFND	2	196,224	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,013,419	12,571	SH		DFND	2	10,280	0	2,291
JOHNSON & JOHNSON	COM	478160104	200,443	1,386	SH		DFND	2	1,220	0	166
KFORCE INC	COM	493732101	7,541	133	SH		DFND	2	133	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,334,388	17,814	SH		DFND	2	15,062	0	2,752
KINDER MORGAN INC DEL	COM	49456B101	344,070	12,557	SH		DFND	2	10,738	0	1,819
KRAFT HEINZ CO	COM	500754106	229,454	7,472	SH		DFND	2	6,362	0	1,110
KROGER CO	COM	501044101	172,688	2,824	SH		DFND	2	1,050	0	1,774
LEMAITRE VASCULAR INC	COM	525558201	13,084	142	SH		DFND	2	142	0	0
LITTELFUSE INC	COM	537008104	14,139	60	SH		DFND	2	34	0	26
LOCKHEED MARTIN CORP	COM	539830109	139,465	287	SH		DFND	2	260	0	27
MSA SAFETY INC	COM	553498106	5,968	36	SH		DFND	2	0	0	36
MASTERCARD INCORPORATED	CL A	57636Q104	1,062,092	2,017	SH		DFND	2	871	0	1,146
MERCK & CO INC	COM	58933Y105	2,288,947	23,009	SH		DFND	2	19,364	0	3,645
MICROSOFT CORP	COM	594918104	2,245,752	5,328	SH		DFND	2	1,970	0	3,358
MIDDLESEX WTR CO	COM	596680108	6,316	120	SH		DFND	2	120	0	0
MONDELEZ INTL INC	CL A	609207105	189,404	3,171	SH		DFND	2	2,788	0	383
MORGAN STANLEY	COM NEW	617446448	77,444	616	SH		DFND	2	584	0	32
MUELLER INDS INC	COM	624756102	239,429	3,017	SH		DFND	2	2,741	0	276
NNN REIT INC	COM	637417106	119,731	2,931	SH		DFND	2	2,670	0	261
NETAPP INC	COM	64110D104	140,109	1,207	SH		DFND	2	1,077	0	130
NEXTERA ENERGY INC	COM	65339F101	354,866	4,950	SH		DFND	2	663	0	4,287
NIKE INC	CL B	654106103	30,268	400	SH		DFND	2	374	0	26
NORTHWEST BANCSHARES INC MD	COM	667340103	5,632	427	SH		DFND	2	0	0	427
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9,204	816	SH		DFND	2	0	0	816
NVIDIA CORPORATION	COM	67066G104	2,089,284	15,558	SH		DFND	2	6,729	0	8,829
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,573	821	SH		DFND	2	0	0	821
OGE ENERGY CORP	COM	670837103	298,472	7,236	SH		DFND	2	6,233	0	1,003
ONEOK INC NEW	COM	682680103	321,026	3,197	SH		DFND	2	2,753	0	444
OWENS CORNING NEW	COM	690742101	117,691	691	SH		DFND	2	622	0	69
OXFORD INDS INC	COM	691497309	6,933	88	SH		DFND	2	88	0	0
PNC FINL SVCS GROUP INC	COM	693475105	371,265	1,925	SH		DFND	2	1,681	0	244
PPG INDS INC	COM	693506107	5,973	50	SH		DFND	2	0	0	50
PPL CORP	COM	69351T106	81,442	2,509	SH		DFND	2	2,221	0	288
PARK NATL CORP	COM	700658107	176,401	1,029	SH		DFND	2	0	0	1,029
PEPSICO INC	COM	713448108	1,099,698	7,232	SH		DFND	2	6,158	0	1,074
PFIZER INC	COM	717081103	2,273,253	85,686	SH		DFND	2	75,402	0	10,284
PHILIP MORRIS INTL INC	COM	718172109	3,181,288	26,434	SH		DFND	2	21,447	0	4,987
PHILLIPS 66	COM	718546104	123,272	1,082	SH		DFND	2	973	0	109
PIMCO ETF TR	MUNI INCOME OPP	72201R635	9,372	208	SH		DFND	2	0	0	208
PIMCO ETF TR	INTER MUN BD ACT	72201R866	36,832	712	SH		DFND	2	0	0	712
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	29,655	595	SH		DFND	2	0	0	595
PINNACLE WEST CAP CORP	COM	723484101	310,716	3,665	SH		DFND	2	3,150	0	515
POLARIS INC	COM	731068102	5,071	88	SH		DFND	2	88	0	0
POWER INTEGRATIONS INC	COM	739276103	80,580	1,306	SH		DFND	2	1,108	0	198
PRICE T ROWE GROUP INC	COM	74144T108	2,395,161	21,179	SH		DFND	2	17,791	0	3,388
PRIMERICA INC	COM	74164M108	10,314	38	SH		DFND	2	38	0	0
PROCTER AND GAMBLE CO	COM	742718109	431,028	2,571	SH		DFND	2	1,062	0	1,509
PROLOGIS INC.	COM	74340W103	1,657,947	15,685	SH		DFND	2	13,154	0	2,531
PRUDENTIAL FINL INC	COM	744320102	2,738,677	23,105	SH		DFND	2	18,669	0	4,436
PUBLIC STORAGE OPER CO	COM	74460D109	150,918	504	SH		DFND	2	453	0	51
QUAKER HOUGHTON	COM	747316107	6,334	45	SH		DFND	2	45	0	0
QUALCOMM INC	COM	747525103	2,582,364	16,810	SH		DFND	2	12,455	0	4,355
RTX CORPORATION	COM	75513E101	155,296	1,342	SH		DFND	2	1,212	0	130
REALTY INCOME CORP	COM	756109104	284,173	5,321	SH		DFND	2	4,590	0	731
REXFORD INDL RLTY INC	COM	76169C100	6,495	168	SH		DFND	2	168	0	0
RYDER SYS INC	COM	783549108	11,921	76	SH		DFND	2	76	0	0
SJW GROUP	COM	784305104	6,054	123	SH		DFND	2	123	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,464,753	14,443	SH		DFND	2	9,294	0	5,149
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,421,434	92,108	SH		DFND	2	42,723	0	49,385
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	31,660	694	SH		DFND	2	0	0	694
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	31,846	672	SH		DFND	2	0	0	672
SCHLUMBERGER LTD	COM STK	806857108	996,648	25,995	SH		DFND	2	10,799	0	15,196
SCHNEIDER NATIONAL INC	CL B	80689H102	10,131	346	SH		DFND	2	346	0	0
SHOE CARNIVAL INC	COM	824889109	10,983	332	SH		DFND	2	332	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	425,952	2,473	SH		DFND	2	2,153	0	320
SIXTH STREET SPECIALTY LENDI	COM	83012A109	338,683	15,901	SH		DFND	2	13,624	0	2,277
SMITH A O CORP	COM	831865209	5,661	83	SH		DFND	2	0	0	83
STANLEY BLACK & DECKER INC	COM	854502101	2,052,429	25,563	SH		DFND	2	21,643	0	3,920
TARGET CORP	COM	87612E106	2,184,527	16,160	SH		DFND	2	13,899	0	2,261
TEXAS INSTRS INC	COM	882508104	188,635	1,006	SH		DFND	2	0	0	1,006
TEXAS ROADHOUSE INC	COM	882681109	9,743	54	SH		DFND	2	54	0	0
TORO CO	COM	891092108	5,927	74	SH		DFND	2	0	0	74
TRUIST FINL CORP	COM	89832Q109	2,299,385	53,006	SH		DFND	2	46,237	0	6,769
UMB FINL CORP	COM	902788108	12,527	111	SH		DFND	2	111	0	0
US BANCORP DEL	COM NEW	902973304	2,306,814	48,229	SH		DFND	2	41,835	0	6,394
UBER TECHNOLOGIES INC	COM	90353T100	976,038	16,181	SH		DFND	2	6,038	0	10,143
UNITED PARCEL SERVICE INC	CL B	911312106	2,268,685	17,991	SH		DFND	2	15,125	0	2,866
UNITEDHEALTH GROUP INC	COM	91324P102	128,994	255	SH		DFND	2	232	0	23
UNIVERSAL DISPLAY CORP	COM	91347P105	7,018	48	SH		DFND	2	48	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	24,011	1,405	SH		DFND	2	0	0	1,405
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	63,609	686	SH		DFND	2	41	0	645
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	32,547	706	SH		DFND	2	0	0	706
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	16,408	476	SH		DFND	2	29	0	447
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	103,714	2,355	SH		DFND	2	1,749	0	606
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,335,862	104,675	SH		DFND	2	104,675	0	0
VICI PPTYS INC	COM	925652109	368,280	12,608	SH		DFND	2	9,214	0	3,394
WD 40 CO	COM	929236107	9,950	41	SH		DFND	2	41	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,629,735	27,964	SH		DFND	2	23,254	0	4,710
WALMART INC	COM	931142103	710,964	7,869	SH		DFND	2	0	0	7,869
WAFD INC	COM	938824109	5,545	172	SH		DFND	2	0	0	172
WASTE CONNECTIONS INC	COM	94106B101	168,835	984	SH		DFND	2	885	0	99
WASTE MGMT INC DEL	COM	94106L109	100,895	500	SH		DFND	2	0	0	500
WELLTOWER INC	COM	95040Q104	27,601	219	SH		DFND	2	0	0	219
WESTLAKE CORPORATION	COM	960413102	7,223	63	SH		DFND	2	63	0	0
WHIRLPOOL CORP	COM	963320106	1,771,872	15,478	SH		DFND	2	13,295	0	2,183
WILLIAMS COS INC	COM	969457100	487,328	9,005	SH		DFND	2	5,486	0	3,519
WINTRUST FINL CORP	COM	97650W108	11,847	95	SH		DFND	2	95	0	0
XCEL ENERGY INC	COM	98389B100	2,089,718	30,950	SH		DFND	2	24,435	0	6,515
AMDOCS LTD	SHS	G02602103	9,706	114	SH		DFND	2	114	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,286,496	3,657	SH		DFND	2	1,550	0	2,107
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,795	248	SH		DFND	2	248	0	0
STERIS PLC	SHS USD	G8473T100	5,961	29	SH		DFND	2	0	0	29
TE CONNECTIVITY PLC	ORD SHS	G87052109	992,069	6,939	SH		DFND	2	2,591	0	4,348
TRANE TECHNOLOGIES PLC	SHS	G8994E103	585,789	1,586	SH		DFND	2	616	0	970
CHUBB LIMITED	COM	H1467J104	184,845	669	SH		DFND	2	603	0	66
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,598,242	2,306	SH		DFND	2	1,023	0	1,283
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	370,776	4,992	SH		DFND	2	4,228	0	764
DHT HOLDINGS INC	SHS NEW	Y2065G121	7,627	821	SH		DFND	2	821	0	0
AAON INC	COM PAR $0.004	000360206	3,413	29	SH		DFND	3	29	0	0
AAR CORP	COM	000361105	2,390	39	SH		DFND	3	39	0	0
ADT INC DEL	COM	00090Q103	6,240	903	SH		DFND	3	903	0	0
AFLAC INC	COM	001055102	1,568,595	15,163	SH		DFND	3	14,613	0	550
AGCO CORP	COM	001084102	5,889	63	SH		DFND	3	63	0	0
AGNC INVT CORP	COM	00123Q104	225,665	24,502	SH		DFND	3	24,042	0	460
AES CORP	COM	00130H105	45,830	3,561	SH		DFND	3	3,561	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	35,998	678	SH		DFND	3	678	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,816	100	SH		DFND	3	100	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	22,040	390	SH		DFND	3	390	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,322	42	SH		DFND	3	42	0	0
AT&T INC	COM	00206R102	1,017,082	44,667	SH		DFND	3	44,667	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	75,447	1,329	SH		DFND	3	1,329	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,107	92	SH		DFND	3	92	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,652	325	SH		DFND	3	325	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,594	70	SH		DFND	3	70	0	0
AZZ INC	COM	002474104	1,966	24	SH		DFND	3	24	0	0
ABBOTT LABS	COM	002824100	12,016,681	106,240	SH		DFND	3	97,367	0	8,873
ABBVIE INC	COM	00287Y109	9,641,362	54,238	SH		DFND	3	53,748	0	490
ABERCROMBIE & FITCH CO	CL A	002896207	421,504	2,820	SH		DFND	3	2,820	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	23,973	4,016	SH		DFND	3	4,016	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	26,722	1,353	SH		DFND	3	1,353	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	21,850	199	SH		DFND	3	199	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,557	129	SH		DFND	3	129	0	0
ACCOLADE INC	COM	00437E102	13,759	4,023	SH		DFND	3	4,023	0	0
ACI WORLDWIDE INC	COM	004498101	57,777	1,113	SH		DFND	3	1,113	0	0
ACUITY BRANDS INC	COM	00508Y102	353,305	1,209	SH		DFND	3	1,209	0	0
ACUSHNET HLDGS CORP	COM	005098108	193,338	2,720	SH		DFND	3	2,720	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	109,609	5,427	SH		DFND	3	5,427	0	0
ADOBE INC	COM	00724F101	3,320,399	7,467	SH		DFND	3	7,426	0	41
AECOM	COM	00766T100	8,225	77	SH		DFND	3	77	0	0
ADVANSIX INC	COM	00773T101	2,023	71	SH		DFND	3	71	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	529,788	4,386	SH		DFND	3	3,678	0	708
ADVANCED DRAIN SYS INC DEL	COM	00790R104	21,963	190	SH		DFND	3	190	0	0
ADVANCED ENERGY INDS	COM	007973100	6,591	57	SH		DFND	3	57	0	0
AEROVIRONMENT INC	COM	008073108	81,405	529	SH		DFND	3	529	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	28,108	152	SH		DFND	3	152	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	6,090	100	SH		DFND	3	100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,240	106	SH		DFND	3	106	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,358	158	SH		DFND	3	0	0	158
AGREE RLTY CORP	COM	008492100	1,479	21	SH		DFND	3	21	0	0
AIRBNB INC	COM CL A	009066101	1,176,513	8,953	SH		DFND	3	7,724	0	1,229
AIR LEASE CORP	CL A	00912X302	5,689	118	SH		DFND	3	118	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,152,775	10,852	SH		DFND	3	10,648	0	204
AKAMAI TECHNOLOGIES INC	COM	00971T101	46,870	490	SH		DFND	3	490	0	0
ALASKA AIR GROUP INC	COM	011659109	84,179	1,300	SH		DFND	3	1,300	0	0
ALBANY INTL CORP	CL A	012348108	20,472	256	SH		DFND	3	256	0	0
ALBEMARLE CORP	COM	012653101	115,292	1,339	SH		DFND	3	1,339	0	0
ALCOA CORP	COM	013872106	4,836	128	SH		DFND	3	128	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	237,337	2,433	SH		DFND	3	2,433	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	98,391	1,159	SH		DFND	3	1,152	0	7
ALIGN TECHNOLOGY INC	COM	016255101	69,018	331	SH		DFND	3	331	0	0
ATI INC	COM	01741R102	9,192	167	SH		DFND	3	167	0	0
ALLETE INC	COM NEW	018522300	5,731	88	SH		DFND	3	88	0	0
ALLIANT ENERGY CORP	COM	018802108	11,355	192	SH		DFND	3	192	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6,992	189	SH		DFND	3	189	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	27,772	257	SH		DFND	3	257	0	0
ALLSTATE CORP	COM	020002101	913,243	4,737	SH		DFND	3	4,725	0	12
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,177	22	SH		DFND	3	22	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,644,415	61,142	SH		DFND	3	59,845	0	1,297
ALPHABET INC	CAP STK CL A	02079K305	10,649,938	56,253	SH		DFND	3	54,569	0	1,684
OKLO INC	COM CL A	02156V109	344,689	16,235	SH		DFND	3	16,235	0	0
ALTRIA GROUP INC	COM	02209S103	2,956,273	56,537	SH		DFND	3	47,410	0	9,127
AMAZON COM INC	COM	023135106	33,367,479	152,092	SH		DFND	3	148,394	0	3,698
U HAUL HOLDING COMPANY	COM SER N	023586506	26,517	414	SH		DFND	3	414	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	23,113	1,326	SH		DFND	3	1,326	0	0
AMENTUM HOLDINGS INC	COM	023939101	71,029	3,375	SH		DFND	3	3,369	0	6
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	106,183	1,100	SH		DFND	3	1,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,191,713	12,924	SH		DFND	3	12,665	0	259
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	16,685	1,001	SH		DFND	3	1,001	0	0
AMERICAN EXPRESS CO	COM	025816109	1,430,870	4,800	SH		DFND	3	4,600	0	200
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,801	130	SH		DFND	3	130	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17,026	455	SH		DFND	3	455	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	618,628	8,498	SH		DFND	3	8,296	0	202
AMERICAN TOWER CORP NEW	COM	03027X100	5,009,709	27,305	SH		DFND	3	26,949	0	356
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,400,440	27,316	SH		DFND	3	27,177	0	139
AMERICOLD REALTY TRUST INC	COM	03064D108	20,822	973	SH		DFND	3	973	0	0
CENCORA INC	COM	03073E105	665,950	2,964	SH		DFND	3	2,964	0	0
AMERIPRISE FINL INC	COM	03076C106	134,704	253	SH		DFND	3	253	0	0
AMERIS BANCORP	COM	03076K108	47,615	761	SH		DFND	3	761	0	0
AMETEK INC	COM	031100100	1,337,417	7,419	SH		DFND	3	7,139	0	280
AMGEN INC	COM	031162100	6,673,176	25,596	SH		DFND	3	25,495	0	101
AMPHENOL CORP NEW	CL A	032095101	3,932,356	56,621	SH		DFND	3	56,144	0	477
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,564	21	SH		DFND	3	21	0	0
ANALOG DEVICES INC	COM	032654105	4,678,515	22,020	SH		DFND	3	21,812	0	208
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	96,421	1,925	SH		DFND	3	1,925	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	203,442	11,117	SH		DFND	3	10,913	0	204
ANSYS INC	COM	03662Q105	621,027	1,841	SH		DFND	3	1,841	0	0
ANTERO RESOURCES CORP	COM	03674X106	7,010	200	SH		DFND	3	0	0	200
ELEVANCE HEALTH INC	COM	036752103	852,586	2,309	SH		DFND	3	2,293	0	16
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	149,175	11,058	SH		DFND	3	10,851	0	207
ASTRANA HEALTH INC	COM NEW	03763A207	1,829	58	SH		DFND	3	58	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	792,489	4,798	SH		DFND	3	4,798	0	0
APPLE INC	COM	037833100	60,267,562	240,624	SH		DFND	3	238,017	0	2,607
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	82,138	343	SH		DFND	3	343	0	0
APPLIED MATLS INC	COM	038222105	936,129	5,748	SH		DFND	3	5,713	0	35
APPLOVIN CORP	COM CL A	03831W108	77,065	238	SH		DFND	3	234	0	4
APTARGROUP INC	COM	038336103	27,493	175	SH		DFND	3	175	0	0
ARCHER AVIATION INC	COM CL A	03945R102	3,159	324	SH		DFND	3	324	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	42,459	840	SH		DFND	3	840	0	0
ARCHROCK INC	COM	03957W106	58,293	2,342	SH		DFND	3	2,342	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,325,601	7,488	SH		DFND	3	7,414	0	74
ARES CAPITAL CORP	COM	04010L103	16,979	776	SH		DFND	3	776	0	0
ARGENX SE	SPONSORED ADR	04016X101	44,895	73	SH		DFND	3	73	0	0
ARHAUS INC	COM CL A	04035M102	2,784	296	SH		DFND	3	296	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,761,080	15,933	SH		DFND	3	15,858	0	75
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	4,287	179	SH		DFND	3	179	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	494,920	4,012	SH		DFND	3	4,012	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	41,693	295	SH		DFND	3	295	0	0
ARROW ELECTRS INC	COM	042735100	49,660	439	SH		DFND	3	439	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	108,422	2,519	SH		DFND	3	2,519	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	42,530	175	SH		DFND	3	175	0	0
ASHLAND INC	COM	044186104	284,171	3,977	SH		DFND	3	3,667	0	310
ASSURANT INC	COM	04621X108	838,386	3,932	SH		DFND	3	3,838	0	94
ASTERA LABS INC	COM	04626A103	1,722	13	SH		DFND	3	13	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	488,166	7,451	SH		DFND	3	7,451	0	0
ATKORE INC	COM	047649108	1,586	19	SH		DFND	3	19	0	0
ATLASSIAN CORPORATION	CL A	049468101	31,882	131	SH		DFND	3	131	0	0
ATMOS ENERGY CORP	COM	049560105	2,641,624	18,968	SH		DFND	3	18,968	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	56,895	9,031	SH		DFND	3	9,031	0	0
AUTODESK INC	COM	052769106	1,464,845	4,956	SH		DFND	3	4,949	0	7
AUTOLIV INC	COM	052800109	3,282	35	SH		DFND	3	35	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,814,385	26,695	SH		DFND	3	26,491	0	204
AUTOZONE INC	COM	053332102	339,412	106	SH		DFND	3	105	0	1
AVALONBAY CMNTYS INC	COM	053484101	201,055	914	SH		DFND	3	914	0	0
AVANTOR INC	COM	05352A100	24,293	1,153	SH		DFND	3	1,153	0	0
AVERY DENNISON CORP	COM	053611109	23,765	127	SH		DFND	3	127	0	0
AVIENT CORPORATION	COM	05368V106	2,452	60	SH		DFND	3	60	0	0
AVISTA CORP	COM	05379B107	3,590	98	SH		DFND	3	98	0	0
AVNET INC	COM	053807103	8,491	162	SH		DFND	3	162	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	94,325	1,350	SH		DFND	3	1,350	0	0
AXON ENTERPRISE INC	COM	05464C101	41,009	69	SH		DFND	3	69	0	0
AXOS FINANCIAL INC	COM	05465C100	5,029	72	SH		DFND	3	72	0	0
AZEK CO INC	CL A	05478C105	2,896	61	SH		DFND	3	61	0	0
BCE INC	COM NEW	05534B760	50,146	2,163	SH		DFND	3	2,163	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	268,767	3,008	SH		DFND	3	3,008	0	0
BOK FINL CORP	COM NEW	05561Q201	17,138	161	SH		DFND	3	161	0	0
BP PLC	SPONSORED ADR	055622104	342,193	11,576	SH		DFND	3	11,286	0	290
BRC INC	COM CL A	05601U105	380	120	SH		DFND	3	120	0	0
BWX TECHNOLOGIES INC	COM	05605H100	351,027	3,151	SH		DFND	3	3,151	0	0
BADGER METER INC	COM	056525108	66,393	313	SH		DFND	3	313	0	0
BAIDU INC	SPON ADR REP A	056752108	590	7	SH		DFND	3	7	0	0
BAKER HUGHES COMPANY	CL A	05722G100	75,888	1,850	SH		DFND	3	1,850	0	0
BALCHEM CORP	COM	057665200	53,464	328	SH		DFND	3	328	0	0
BALL CORP	COM	058498106	89,213	1,618	SH		DFND	3	1,518	0	100
BANCFIRST CORP	COM	05945F103	98,548	841	SH		DFND	3	841	0	0
BANK AMERICA CORP	COM	060505104	2,882,412	65,586	SH		DFND	3	64,151	0	1,435
BANK AMERICA CORP	7.25%CNV PFD L	060505682	12,194	10	SH		DFND	3	4	0	6
BANK MONTREAL QUE	COM	063671101	331,716	3,418	SH		DFND	3	3,418	0	0
BANK NEW YORK MELLON CORP	COM	064058100	95,591	1,243	SH		DFND	3	1,243	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,603	36	SH		DFND	3	36	0	0
BANNER CORP	COM NEW	06652V208	3,005	45	SH		DFND	3	45	0	0
BARCLAYS PLC	ADR	06738E204	145,872	10,976	SH		DFND	3	10,976	0	0
BARRICK GOLD CORP	COM	067901108	44,109	2,846	SH		DFND	3	1,666	0	1,180
BAXTER INTL INC	COM	071813109	1,020	35	SH		DFND	3	35	0	0
BEAM THERAPEUTICS INC	COM	07373V105	17,906	722	SH		DFND	3	722	0	0
BECTON DICKINSON & CO	COM	075887109	2,797,224	12,329	SH		DFND	3	11,680	0	649
BEIGENE LTD	SPONSORED ADR	07725L102	46,549	252	SH		DFND	3	252	0	0
BELDEN INC	COM	077454106	3,153	28	SH		DFND	3	28	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	254,345	3,376	SH		DFND	3	3,086	0	290
BENTLEY SYS INC	COM CL B	08265T208	362,720	7,767	SH		DFND	3	7,767	0	0
BERKLEY W R CORP	COM	084423102	474,597	8,110	SH		DFND	3	8,110	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		DFND	3	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,014,441	33,124	SH		DFND	3	32,261	0	863
BERRY GLOBAL GROUP INC	COM	08579W103	970	15	SH		DFND	3	15	0	0
BEST BUY INC	COM	086516101	548,087	6,388	SH		DFND	3	6,074	0	314
BHP GROUP LTD	SPONSORED ADS	088606108	18,653	382	SH		DFND	3	382	0	0
BIO RAD LABS INC	CL A	090572207	18,726	57	SH		DFND	3	57	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,760	500	SH		DFND	3	500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	128,964	1,962	SH		DFND	3	1,962	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4,284	165	SH		DFND	3	165	0	0
BIOGEN INC	COM	09062X103	67,132	439	SH		DFND	3	439	0	0
BIO-TECHNE CORP	COM	09073M104	3,962	55	SH		DFND	3	55	0	0
BLACKBERRY LTD	COM	09228F103	95	25	SH		DFND	3	25	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6,098	432	SH		DFND	3	432	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	177,139	3,405	SH		DFND	3	3,405	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,312	300	SH		DFND	3	300	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	853	87	SH		DFND	3	87	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	30,449	2,830	SH		DFND	3	2,830	0	0
BLACKSTONE INC	COM	09260D107	6,512,224	37,774	SH		DFND	3	37,723	0	51
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	15,365	1,067	SH		DFND	3	1,067	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	35,518	1,715	SH		DFND	3	1,715	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	46,442	6,242	SH		DFND	3	6,242	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	65	2	SH		DFND	3	2	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,287	538	SH		DFND	3	538	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	493,952	9,638	SH		DFND	3	9,638	0	0
BLACKROCK INC	COM	09290D101	7,202,595	7,026	SH		DFND	3	6,977	0	49
BLINK CHARGING CO	COM	09354A100	1,390	1,000	SH		DFND	3	1,000	0	0
BLOCK H & R INC	COM	093671105	73,976	1,400	SH		DFND	3	1,400	0	0
BLOOM ENERGY CORP	COM CL A	093712107	39,135	1,762	SH		DFND	3	1,762	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	10,518	452	SH		DFND	3	452	0	0
BOEING CO	COM	097023105	1,188,378	6,714	SH		DFND	3	6,520	0	194
BOOKING HOLDINGS INC	COM	09857L108	99,368	20	SH		DFND	3	20	0	0
BOOT BARN HLDGS INC	COM	099406100	64,522	425	SH		DFND	3	425	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	209,322	1,626	SH		DFND	3	1,626	0	0
BORGWARNER INC	COM	099724106	117,339	3,691	SH		DFND	3	3,691	0	0
BXP INC	COM	101121101	4,982	67	SH		DFND	3	67	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	883,379	9,890	SH		DFND	3	9,765	0	125
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	67,067	6,700	SH		DFND	3	6,700	0	0
BOX INC	CL A	10316T104	62,917	1,991	SH		DFND	3	1,991	0	0
BOYD GAMING CORP	COM	103304101	65,286	900	SH		DFND	3	900	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	220,261	1,987	SH		DFND	3	1,987	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,258	47	SH		DFND	3	47	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,881,869	33,273	SH		DFND	3	32,992	0	281
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	40,080	1,103	SH		DFND	3	1,103	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,448,804	15,254	SH		DFND	3	15,077	0	177
BROADSTONE NET LEASE INC	COM	11135E203	777	49	SH		DFND	3	49	0	0
BROADCOM INC	COM	11135F101	23,431,791	101,069	SH		DFND	3	100,538	0	531
BROOKFIELD CORP	CL A LTD VT SH	11271J107	640,925	11,156	SH		DFND	3	11,156	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	7,035	176	SH		DFND	3	176	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	17,344	627	SH		DFND	3	627	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	32,626	602	SH		DFND	3	602	0	0
BROWN & BROWN INC	COM	115236101	174,440	1,709	SH		DFND	3	1,709	0	0
BROWN FORMAN CORP	CL B	115637209	10,863	286	SH		DFND	3	286	0	0
BRUKER CORP	COM	116794108	15,358	262	SH		DFND	3	262	0	0
BRUNSWICK CORP	COM	117043109	5,821	90	SH		DFND	3	90	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	340,470	2,382	SH		DFND	3	2,279	0	103
BURLINGTON STORES INC	COM	122017106	6,271	22	SH		DFND	3	22	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	624	200	SH		DFND	3	200	0	0
C3 AI INC	CL A	12468P104	7,231	210	SH		DFND	3	210	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	29,505	151	SH		DFND	3	151	0	0
CBRE GROUP INC	CL A	12504L109	35,317	269	SH		DFND	3	269	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	14,381	1,226	SH		DFND	3	1,226	0	0
CDW CORP	COM	12514G108	87,606	503	SH		DFND	3	333	0	170
CF INDS HLDGS INC	COM	125269100	723,231	8,480	SH		DFND	3	8,290	0	190
C4 THERAPEUTICS INC	COM STK	12529R107	3,600	1,000	SH		DFND	3	1,000	0	0
CGI INC	CL A SUB VTG	12532H104	6,450	59	SH		DFND	3	59	0	0
THE CIGNA GROUP	COM	125523100	274,139	992	SH		DFND	3	992	0	0
CME GROUP INC	COM	12572Q105	820,223	3,531	SH		DFND	3	3,524	0	7
CMS ENERGY CORP	COM	125896100	1,133,466	17,006	SH		DFND	3	17,006	0	0
CRA INTL INC	COM	12618T105	6,739	36	SH		DFND	3	36	0	0
CSW INDUSTRIALS INC	COM	126402106	71,620	203	SH		DFND	3	203	0	0
CSX CORP	COM	126408103	247,788	7,679	SH		DFND	3	7,679	0	0
CTS CORP	COM	126501105	3,902	74	SH		DFND	3	74	0	0
CVS HEALTH CORP	COM	126650100	434,891	9,690	SH		DFND	3	9,571	0	119
CABLE ONE INC	COM	12685J105	5,070	14	SH		DFND	3	14	0	0
CABOT CORP	COM	127055101	60,998	668	SH		DFND	3	668	0	0
COTERRA ENERGY INC	COM	127097103	125,044	4,896	SH		DFND	3	4,896	0	0
CACTUS INC	CL A	127203107	25,037	429	SH		DFND	3	429	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	703,687	2,342	SH		DFND	3	2,342	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	12,434	1,842	SH		DFND	3	1,842	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,782	270	SH		DFND	3	270	0	0
CALIX INC	COM	13100M509	48,295	1,385	SH		DFND	3	1,385	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	4,064	161	SH		DFND	3	161	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	24,252	209	SH		DFND	3	209	0	0
CAMECO CORP	COM	13321L108	399,011	7,764	SH		DFND	3	7,764	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	175,620	2,777	SH		DFND	3	2,777	0	0
CANADIAN NATL RY CO	COM	136375102	283,429	2,792	SH		DFND	3	2,792	0	0
CANADIAN NAT RES LTD	COM	136385101	86,834	2,813	SH		DFND	3	2,813	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	223,028	3,081	SH		DFND	3	3,081	0	0
CANNAE HLDGS INC	COM	13765N107	5,144	259	SH		DFND	3	259	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,742,342	111,161	SH		DFND	3	110,538	0	623
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,836,558	76,306	SH		DFND	3	76,211	0	95
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,216,093	34,779	SH		DFND	3	34,756	0	23
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,408,758	96,678	SH		DFND	3	96,552	0	126
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	964,359	33,007	SH		DFND	3	32,981	0	26
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,358,893	151,300	SH		DFND	3	151,172	0	128
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,307,258	50,981	SH		DFND	3	50,546	0	435
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,473,540	57,136	SH		DFND	3	54,915	0	2,221
CAPITAL ONE FINL CORP	COM	14040H105	535,105	3,001	SH		DFND	3	3,001	0	0
CARDINAL HEALTH INC	COM	14149Y108	33,932	287	SH		DFND	3	287	0	0
CARETRUST REIT INC	COM	14174T107	7,213	267	SH		DFND	3	267	0	0
CARLISLE COS INC	COM	142339100	806,284	2,186	SH		DFND	3	2,111	0	75
CARMAX INC	COM	143130102	112,256	1,373	SH		DFND	3	1,279	0	94
CARNIVAL CORP	UNIT 99/99/9999	143658300	827,494	33,206	SH		DFND	3	32,790	0	416
CARRIER GLOBAL CORPORATION	COM	14448C104	706,636	10,353	SH		DFND	3	10,268	0	85
CARS COM INC	COM	14575E105	4,836	279	SH		DFND	3	279	0	0
CASELLA WASTE SYS INC	CL A	147448104	20,103	190	SH		DFND	3	190	0	0
CASEYS GEN STORES INC	COM	147528103	2,380,946	6,009	SH		DFND	3	5,981	0	28
CASS INFORMATION SYS INC	COM	14808P109	1,350	33	SH		DFND	3	33	0	0
CAVA GROUP INC	COM	148929102	12,070	107	SH		DFND	3	57	0	50
CATERPILLAR INC	COM	149123101	4,638,023	12,781	SH		DFND	3	12,611	0	170
CAVCO INDS INC DEL	COM	149568107	1,339	3	SH		DFND	3	3	0	0
CELANESE CORP DEL	COM	150870103	44,362	641	SH		DFND	3	641	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	54,762	2,079	SH		DFND	3	2,009	0	70
CENTENE CORP DEL	COM	15135B101	21,627	357	SH		DFND	3	357	0	0
CENTERPOINT ENERGY INC	COM	15189T107	39,326	1,239	SH		DFND	3	1,239	0	0
CENTRUS ENERGY CORP	CL A	15643U104	299,083	4,490	SH		DFND	3	4,490	0	0
CENTURY CMNTYS INC	COM	156504300	2,348	32	SH		DFND	3	32	0	0
CHAMPIONX CORPORATION	COM	15872M104	17,430	641	SH		DFND	3	641	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	194,336	181,622	SH		DFND	3	181,622	0	0
CHARLES RIV LABS INTL INC	COM	159864107	436,948	2,367	SH		DFND	3	2,367	0	0
CHART INDS INC	COM	16115Q308	23,856	125	SH		DFND	3	125	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	320,484	935	SH		DFND	3	865	0	70
CHEESECAKE FACTORY INC	COM	163072101	1,328	28	SH		DFND	3	28	0	0
CHEMED CORP NEW	COM	16359R103	196,554	371	SH		DFND	3	371	0	0
CHEMOURS CO	COM	163851108	2,705	160	SH		DFND	3	160	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,181,371	5,496	SH		DFND	3	5,496	0	0
CHESAPEAKE UTILS CORP	COM	165303108	28,435	234	SH		DFND	3	234	0	0
CHEVRON CORP NEW	COM	166764100	7,948,815	54,889	SH		DFND	3	54,230	0	659
CHEWY INC	CL A	16679L109	561,659	16,771	SH		DFND	3	16,771	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,234,922	53,647	SH		DFND	3	44,135	0	9,512
CHOICE HOTELS INTL INC	COM	169905106	261,247	1,840	SH		DFND	3	1,840	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,771,161	26,467	SH		DFND	3	26,041	0	426
CHURCHILL DOWNS INC	COM	171484108	416,913	3,122	SH		DFND	3	3,122	0	0
CIENA CORP	COM NEW	171779309	40,200	474	SH		DFND	3	474	0	0
CIRRUS LOGIC INC	COM	172755100	20,014	201	SH		DFND	3	201	0	0
CISCO SYS INC	COM	17275R102	11,886,853	200,792	SH		DFND	3	188,905	0	11,887
CINTAS CORP	COM	172908105	1,828,478	10,008	SH		DFND	3	10,008	0	0
CITIGROUP INC	COM NEW	172967424	224,539	3,190	SH		DFND	3	3,183	0	7
CITIZENS FINL GROUP INC	COM	174610105	18,117	414	SH		DFND	3	10	0	404
CLARUS CORP NEW	COM	18270P109	12,519	2,776	SH		DFND	3	2,776	0	0
CLEAN HARBORS INC	COM	184496107	37,743	164	SH		DFND	3	164	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	628	250	SH		DFND	3	250	0	0
CLEAR SECURE INC	COM CL A	18467V109	3,836	144	SH		DFND	3	144	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	9,028	194	SH		DFND	3	194	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	14,250	15,000	SH		DFND	3	15,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	106,640	3,875	SH		DFND	3	3,875	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,641	102	SH		DFND	3	102	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,700	500	SH		DFND	3	500	0	0
CLOROX CO DEL	COM	189054109	1,923,828	11,839	SH		DFND	3	11,775	0	64
CLOUDFLARE INC	CL A COM	18915M107	6,245	58	SH		DFND	3	58	0	0
COCA COLA CO	COM	191216100	7,980,626	128,187	SH		DFND	3	119,483	0	8,704
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,636	21	SH		DFND	3	21	0	0
COGNEX CORP	COM	192422103	4,088	114	SH		DFND	3	114	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	540,800	7,032	SH		DFND	3	7,032	0	0
COHEN & STEERS INC	COM	19247A100	60,205	652	SH		DFND	3	652	0	0
COHERENT CORP	COM	19247G107	947	10	SH		DFND	3	10	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	17,418	1,423	SH		DFND	3	1,423	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	80,534	3,350	SH		DFND	3	3,350	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	70,037	4,739	SH		DFND	3	4,739	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	337,691	1,360	SH		DFND	3	1,310	0	50
ENOVIS CORPORATION	COM	194014502	3,554	81	SH		DFND	3	81	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,046,562	22,513	SH		DFND	3	22,326	0	187
COMFORT SYS USA INC	COM	199908104	6,784	16	SH		DFND	3	16	0	0
COMCAST CORP NEW	CL A	20030N101	2,569,559	68,466	SH		DFND	3	67,804	0	662
COMERICA INC	COM	200340107	13,916	225	SH		DFND	3	225	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,623,910	26,062	SH		DFND	3	26,062	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	2,776	45	SH		DFND	3	45	0	0
COMMVAULT SYS INC	COM	204166102	74,852	496	SH		DFND	3	496	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	359,932	15,595	SH		DFND	3	15,595	0	0
CONAGRA BRANDS INC	COM	205887102	86,583	3,120	SH		DFND	3	3,120	0	0
CONCENTRIX CORP	COM	20602D101	4,327	100	SH		DFND	3	100	0	0
CONDUENT INC	COM	206787103	146	36	SH		DFND	3	36	0	0
CONMED CORP	COM	207410101	28,675	419	SH		DFND	3	419	0	0
CONOCOPHILLIPS	COM	20825C104	656,362	6,620	SH		DFND	3	6,470	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	1,302,190	5,891	SH		DFND	3	5,416	0	475
CONSTELLATION ENERGY CORP	COM	21037T109	1,971,897	8,810	SH		DFND	3	8,719	0	91
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,123	24	SH		DFND	3	24	0	0
COOPER COS INC	COM	216648501	384,912	4,187	SH		DFND	3	4,187	0	0
COPART INC	COM	217204106	148,529	2,588	SH		DFND	3	2,588	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	17,134	340	SH		DFND	3	340	0	0
COREBRIDGE FINL INC	COM	21871X109	37,562	1,255	SH		DFND	3	1,255	0	0
CORNING INC	COM	219350105	1,560,173	32,832	SH		DFND	3	30,771	0	2,061
CORPAY INC	COM SHS	219948106	6,092	18	SH		DFND	3	18	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	17,549	567	SH		DFND	3	567	0	0
CORSAIR GAMING INC	COM	22041X102	13,346	2,019	SH		DFND	3	2,019	0	0
CORTEVA INC	COM	22052L104	2,397,882	42,097	SH		DFND	3	42,097	0	0
CORVEL CORP	COM	221006109	180,241	1,620	SH		DFND	3	1,620	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,496,208	16,895	SH		DFND	3	16,777	0	118
COSTAR GROUP INC	COM	22160N109	441,209	6,163	SH		DFND	3	6,163	0	0
COTY INC	COM CL A	222070203	29,157	4,189	SH		DFND	3	4,189	0	0
COUPANG INC	CL A	22266T109	4,330	197	SH		DFND	3	197	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,916	93	SH		DFND	3	93	0	0
CRANE COMPANY	COMMON STOCK	224408104	24,129	159	SH		DFND	3	159	0	0
CRANE NXT CO	COM	224441105	42,679	733	SH		DFND	3	733	0	0
CREDIT ACCEP CORP MICH	COM	225310101	17,839	38	SH		DFND	3	38	0	0
CRITEO S A	SPONS ADS	226718104	46,047	1,164	SH		DFND	3	1,164	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,052,951	6,000	SH		DFND	3	5,960	0	40
CROWN CASTLE INC	COM	22822V101	569,632	6,277	SH		DFND	3	6,277	0	0
CROWN HLDGS INC	COM	228368106	2,481	30	SH		DFND	3	30	0	0
CUBESMART	COM	229663109	5,956	139	SH		DFND	3	139	0	0
CULLEN FROST BANKERS INC	COM	229899109	418,736	3,120	SH		DFND	3	3,120	0	0
CUMMINS INC	COM	231021106	1,985,231	5,695	SH		DFND	3	5,612	0	83
CURTISS WRIGHT CORP	COM	231561101	39,035	110	SH		DFND	3	110	0	0
CUTERA INC	COM	232109108	1,059	3,000	SH		DFND	3	3,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	181,870	4,393	SH		DFND	3	4,082	0	311
DBX ETF TR	XTRACK USD HIGH	233051432	14,937	414	SH		DFND	3	414	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	24,974	330	SH		DFND	3	330	0	0
D R HORTON INC	COM	23331A109	636,443	4,551	SH		DFND	3	4,170	0	381
DTE ENERGY CO	COM	233331107	490,229	4,060	SH		DFND	3	3,985	0	75
DT MIDSTREAM INC	COMMON STOCK	23345M107	27,144	273	SH		DFND	3	273	0	0
DAKTRONICS INC	COM	234264109	3,153	187	SH		DFND	3	187	0	0
DANAHER CORPORATION	COM	235851102	3,824,191	16,659	SH		DFND	3	16,005	0	654
DARDEN RESTAURANTS INC	COM	237194105	415,202	2,224	SH		DFND	3	2,224	0	0
DARLING INGREDIENTS INC	COM	237266101	65,663	1,949	SH		DFND	3	1,949	0	0
DATADOG INC	CL A COM	23804L103	431,393	3,019	SH		DFND	3	3,019	0	0
DECKERS OUTDOOR CORP	COM	243537107	189,482	933	SH		DFND	3	933	0	0
DEERE & CO	COM	244199105	1,827,076	4,296	SH		DFND	3	4,221	0	75
DELL TECHNOLOGIES INC	CL C	24703L202	400,363	3,474	SH		DFND	3	3,444	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702	652,325	10,782	SH		DFND	3	10,782	0	0
DESCARTES SYS GROUP INC	COM	249906108	24,991	220	SH		DFND	3	220	0	0
DEVON ENERGY CORP NEW	COM	25179M103	220,147	6,725	SH		DFND	3	6,725	0	0
DEXCOM INC	COM	252131107	301,822	3,881	SH		DFND	3	3,881	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,374,045	18,674	SH		DFND	3	18,411	0	263
DIAMONDBACK ENERGY INC	COM	25278X109	1,868,226	11,398	SH		DFND	3	11,355	0	43
DICKS SPORTING GOODS INC	COM	253393102	102,063	446	SH		DFND	3	446	0	0
DIGITAL RLTY TR INC	COM	253868103	1,786,385	10,077	SH		DFND	3	10,077	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	10,571	310	SH		DFND	3	310	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	485	43	SH		DFND	3	43	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	681	20	SH		DFND	3	20	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	398,522	13,648	SH		DFND	3	13,648	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	56,101	880	SH		DFND	3	880	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	266,373	4,093	SH		DFND	3	4,093	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	57,904	1,674	SH		DFND	3	1,674	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	186,601	7,023	SH		DFND	3	7,023	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	14,192	400	SH		DFND	3	400	0	0
DIODES INC	COM	254543101	3,083	50	SH		DFND	3	50	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	31,040	346	SH		DFND	3	346	0	0
DISNEY WALT CO	COM	254687106	3,845,131	34,517	SH		DFND	3	34,069	0	448
DISCOVER FINL SVCS	COM	254709108	886,867	5,119	SH		DFND	3	5,109	0	10
DOCUSIGN INC	COM	256163106	60,351	671	SH		DFND	3	671	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	28,866	370	SH		DFND	3	370	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,772	195	SH		DFND	3	195	0	0
DOLLAR TREE INC	COM	256746108	127,324	1,699	SH		DFND	3	1,699	0	0
DOMINION ENERGY INC	COM	25746U109	138,307	2,568	SH		DFND	3	2,495	0	73
DOMINOS PIZZA INC	COM	25754A201	684,965	1,631	SH		DFND	3	1,628	0	3
DONALDSON INC	COM	257651109	57,720	857	SH		DFND	3	857	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	878	14	SH		DFND	3	14	0	0
DOORDASH INC	CL A	25809K105	54,520	325	SH		DFND	3	310	0	15
DOUBLELINE INCOME SOLUTIONS	COM	258622109	302,937	24,100	SH		DFND	3	24,100	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	272,620	11,537	SH		DFND	3	11,537	0	0
DOVER CORP	COM	260003108	989,699	5,274	SH		DFND	3	5,274	0	0
DOW INC	COM	260557103	1,957,005	48,767	SH		DFND	3	48,559	0	208
DRAFTKINGS INC NEW	COM CL A	26142V105	92,107	2,476	SH		DFND	3	1,876	0	600
DROPBOX INC	CL A	26210C104	4,416	147	SH		DFND	3	147	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	26,243	1,626	SH		DFND	3	1,626	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,757,123	16,310	SH		DFND	3	16,310	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,184	95	SH		DFND	3	95	0	0
DUPONT DE NEMOURS INC	COM	26614N102	419,797	5,506	SH		DFND	3	5,506	0	0
DOXIMITY INC	CL A	26622P107	31,660	593	SH		DFND	3	593	0	0
DYCOM INDS INC	COM	267475101	555,431	3,191	SH		DFND	3	3,191	0	0
DYNATRACE INC	COM NEW	268150109	60,493	1,113	SH		DFND	3	1,113	0	0
E L F BEAUTY INC	COM	26856L103	147,652	1,176	SH		DFND	3	1,176	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	8,655	750	SH		DFND	3	750	0	0
EOG RES INC	COM	26875P101	1,930,868	15,751	SH		DFND	3	15,651	0	100
EQT CORP	COM	26884L109	171,712	3,724	SH		DFND	3	3,724	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,745	85	SH		DFND	3	85	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	63,755	2,515	SH		DFND	3	2,515	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,823	83	SH		DFND	3	83	0	0
EAGLE MATLS INC	COM	26969P108	18,506	75	SH		DFND	3	75	0	0
EASTGROUP PPTYS INC	COM	277276101	1,605	10	SH		DFND	3	10	0	0
EASTMAN CHEM CO	COM	277432100	86,261	945	SH		DFND	3	945	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	108,678	17,700	SH		DFND	3	17,700	0	0
EATON VANCE MUN BD FD	COM	27827X101	4,330	418	SH		DFND	3	418	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	11,148	1,365	SH		DFND	3	1,365	0	0
EBAY INC.	COM	278642103	3,089,916	49,878	SH		DFND	3	44,128	0	5,750
ECOLAB INC	COM	278865100	2,263,835	9,645	SH		DFND	3	9,389	0	256
EDISON INTL	COM	281020107	162,751	2,038	SH		DFND	3	2,038	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	303,816	4,104	SH		DFND	3	3,902	0	202
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,875	320	SH		DFND	3	320	0	0
ELECTRONIC ARTS INC	COM	285512109	591,208	4,030	SH		DFND	3	3,934	0	96
ELEMENT SOLUTIONS INC	COM	28618M106	10,960	431	SH		DFND	3	431	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,201	60	SH		DFND	3	60	0	0
EMCOR GROUP INC	COM	29084Q100	300,041	661	SH		DFND	3	661	0	0
EMERSON ELEC CO	COM	291011104	15,625,389	126,080	SH		DFND	3	112,092	0	13,988
ASPEN TECHNOLOGY INC	COM	29109X106	380,184	1,523	SH		DFND	3	1,523	0	0
ENBRIDGE INC	COM	29250N105	1,766,394	41,632	SH		DFND	3	41,465	0	167
ENDAVA PLC	ADS	29260V105	371	12	SH		DFND	3	12	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	37,033	401	SH		DFND	3	401	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	48,154	2,458	SH		DFND	3	2,458	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,849	45	SH		DFND	3	45	0	0
ENPHASE ENERGY INC	COM	29355A107	55,631	810	SH		DFND	3	810	0	0
ENPRO INC	COM	29355X107	59,844	347	SH		DFND	3	347	0	0
ENOVA INTL INC	COM	29357K103	2,301	24	SH		DFND	3	24	0	0
ENSIGN GROUP INC	COM	29358P101	72,542	546	SH		DFND	3	546	0	0
ENTEGRIS INC	COM	29362U104	260,035	2,625	SH		DFND	3	2,625	0	0
ENTERGY CORP NEW	COM	29364G103	386,540	5,098	SH		DFND	3	5,098	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	456,840	8,100	SH		DFND	3	8,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	546,000	17,409	SH		DFND	3	17,409	0	0
EPAM SYS INC	COM	29414B104	264,919	1,133	SH		DFND	3	833	0	300
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	217,485	44,750	SH		DFND	3	44,750	0	0
EQUIFAX INC	COM	294429105	514,038	2,017	SH		DFND	3	1,962	0	55
EQUINIX INC	COM	29444U700	4,245,410	4,494	SH		DFND	3	4,417	0	77
EQUINOR ASA	SPONSORED ADR	29446M102	5,851	247	SH		DFND	3	247	0	0
EQUITABLE HLDGS INC	COM	29452E101	19,149	406	SH		DFND	3	406	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	64,269	965	SH		DFND	3	965	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	910,760	12,691	SH		DFND	3	12,691	0	0
ESAB CORPORATION	COM	29605J106	6,717	56	SH		DFND	3	56	0	0
ESSENTIAL UTILS INC	COM	29670G102	542,658	14,941	SH		DFND	3	14,686	0	255
EVERCORE INC	CLASS A	29977A105	6,375	23	SH		DFND	3	23	0	0
EVERGY INC	COM	30034W106	64,750	1,052	SH		DFND	3	1,052	0	0
EVERTEC INC	COM	30040P103	1,761	51	SH		DFND	3	51	0	0
EVERSOURCE ENERGY	COM	30040W108	291,655	5,078	SH		DFND	3	5,078	0	0
EVERUS CONSTR GROUP	COM	300426103	11,704	178	SH		DFND	3	178	0	0
EVGO INC	CL A COM	30052F100	123,238	30,429	SH		DFND	3	30,429	0	0
EXACT SCIENCES CORP	COM	30063P105	85,633	1,524	SH		DFND	3	1,224	0	300
EXELON CORP	COM	30161N101	200,058	5,315	SH		DFND	3	5,066	0	249
EXLSERVICE HOLDINGS INC	COM	302081104	9,985	225	SH		DFND	3	225	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,633	100	SH		DFND	3	100	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,177	276	SH		DFND	3	276	0	0
EXPEDITORS INTL WASH INC	COM	302130109	157,182	1,419	SH		DFND	3	1,419	0	0
EXPONENT INC	COM	30214U102	177,754	1,995	SH		DFND	3	1,995	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	162,615	1,087	SH		DFND	3	1,054	0	33
EXXON MOBIL CORP	COM	30231G102	8,999,506	83,662	SH		DFND	3	81,972	0	1,690
FMC CORP	COM NEW	302491303	27,611	568	SH		DFND	3	568	0	0
FTI CONSULTING INC	COM	302941109	278,668	1,458	SH		DFND	3	1,458	0	0
META PLATFORMS INC	CL A	30303M102	14,989,491	25,592	SH		DFND	3	23,891	0	1,701
FACTSET RESH SYS INC	COM	303075105	1,247,474	2,599	SH		DFND	3	2,599	0	0
FAIR ISAAC CORP	COM	303250104	304,617	153	SH		DFND	3	152	0	1
FARMLAND PARTNERS INC	COM	31154R109	1,611	137	SH		DFND	3	137	0	0
FASTENAL CO	COM	311900104	2,146,279	29,847	SH		DFND	3	29,847	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	7,484	38	SH		DFND	3	38	0	0
FEDERAL SIGNAL CORP	COM	313855108	9,823	106	SH		DFND	3	106	0	0
FEDEX CORP	COM	31428X106	608,805	2,158	SH		DFND	3	2,158	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	85,917	495	SH		DFND	3	465	0	30
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	23,824	515	SH		DFND	3	515	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	27,732	150	SH		DFND	3	150	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,236,113	44,774	SH		DFND	3	44,608	0	166
FIDELITY NATL INFORMATION SV	COM	31620M106	255,233	3,160	SH		DFND	3	3,160	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22,618	403	SH		DFND	3	403	0	0
FIFTH THIRD BANCORP	COM	316773100	2,195	52	SH		DFND	3	52	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,370	86	SH		DFND	3	86	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	54,938	26	SH		DFND	3	26	0	0
FIRST HORIZON CORPORATION	COM	320517105	37,279	1,851	SH		DFND	3	1,851	0	0
FIRST HAWAIIAN INC	COM	32051X108	134,576	5,186	SH		DFND	3	5,186	0	0
FIRST INDL RLTY TR INC	COM	32054K103	11,530	230	SH		DFND	3	230	0	0
FIRST LONG IS CORP	COM	320734106	1,261	108	SH		DFND	3	108	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	19,425	483	SH		DFND	3	483	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	35,042	1,946	SH		DFND	3	1,946	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	4,823	47	SH		DFND	3	47	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	488,953	5,568	SH		DFND	3	5,484	0	84
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	338,978	1,394	SH		DFND	3	1,364	0	30
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	362,478	14,717	SH		DFND	3	4,032	0	10,685
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11,121	89	SH		DFND	3	89	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,939,086	113,178	SH		DFND	3	113,009	0	169
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	77,179	740	SH		DFND	3	740	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	20,162	533	SH		DFND	3	533	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,385	62	SH		DFND	3	62	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	51,730	2,326	SH		DFND	3	2,326	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	23,161	1,926	SH		DFND	3	1,926	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	191,365	3,016	SH		DFND	3	2,916	0	100
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	157,424	1,319	SH		DFND	3	1,319	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	11,190	207	SH		DFND	3	207	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	128,640	1,608	SH		DFND	3	1,608	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	135,595	2,534	SH		DFND	3	2,534	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	165,701	4,648	SH		DFND	3	4,648	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	68,621	1,485	SH		DFND	3	1,485	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	21,161	512	SH		DFND	3	512	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	30,809	1,432	SH		DFND	3	1,432	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	166,334	6,862	SH		DFND	3	6,862	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	15,771	201	SH		DFND	3	201	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	31,501	1,513	SH		DFND	3	1,513	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	336,585	5,693	SH		DFND	3	5,693	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	10,821	124	SH		DFND	3	124	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	335,819	18,974	SH		DFND	3	18,708	0	266
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	14,987	294	SH		DFND	3	294	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,348,680	50,884	SH		DFND	3	50,884	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	53,538	1,101	SH		DFND	3	1,101	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,677,751	61,530	SH		DFND	3	61,530	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	126,429	2,518	SH		DFND	3	2,518	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	19,178	984	SH		DFND	3	984	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	69,568	1,619	SH		DFND	3	1,619	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	19,467	543	SH		DFND	3	543	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	8,508	47	SH		DFND	3	47	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	58,327	563	SH		DFND	3	563	0	0
FISERV INC	COM	337738108	444,939	2,166	SH		DFND	3	2,166	0	0
FIRSTENERGY CORP	COM	337932107	7,121	179	SH		DFND	3	179	0	0
FIVE BELOW INC	COM	33829M101	43,873	418	SH		DFND	3	418	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	82,127	2,259	SH		DFND	3	2,259	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	21,616	531	SH		DFND	3	531	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	22,449	812	SH		DFND	3	812	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	111,375	1,586	SH		DFND	3	1,586	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	221,246	3,136	SH		DFND	3	3,136	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	374,878	4,987	SH		DFND	3	4,987	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	84,547	848	SH		DFND	3	848	0	0
FLUOR CORP NEW	COM	343412102	13,859	281	SH		DFND	3	281	0	0
FLOWSERVE CORP	COM	34354P105	794,928	13,820	SH		DFND	3	13,820	0	0
FOOT LOCKER INC	COM	344849104	3,264	150	SH		DFND	3	150	0	0
FORD MTR CO	COM	345370860	1,127,534	113,894	SH		DFND	3	112,831	0	1,063
FORMFACTOR INC	COM	346375108	41,624	946	SH		DFND	3	946	0	0
FORTIS INC	COM	349553107	13,950	336	SH		DFND	3	336	0	0
FORTINET INC	COM	34959E109	281,646	2,981	SH		DFND	3	2,981	0	0
FORTIVE CORP	COM	34959J108	107,625	1,435	SH		DFND	3	1,435	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14,691	215	SH		DFND	3	215	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	716	38	SH		DFND	3	38	0	0
FOX CORP	CL A COM	35137L105	923	19	SH		DFND	3	19	0	0
FRANCO NEV CORP	COM	351858105	10,400	88	SH		DFND	3	88	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	16,623	581	SH		DFND	3	581	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	222,628	30,456	SH		DFND	3	30,456	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,934,006	50,790	SH		DFND	3	50,569	0	221
FRESHPET INC	COM	358039105	39,546	267	SH		DFND	3	267	0	0
FULLER H B CO	COM	359694106	17,816	264	SH		DFND	3	264	0	0
GATX CORP	COM	361448103	86,311	557	SH		DFND	3	557	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	201,767	4,530	SH		DFND	3	4,031	0	499
GABELLI EQUITY TR INC	COM	362397101	13,450	2,500	SH		DFND	3	2,500	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	6,542	271	SH		DFND	3	271	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	19,576	450	SH		DFND	3	450	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	285,144	3,647	SH		DFND	3	3,620	0	27
GALLAGHER ARTHUR J & CO	COM	363576109	3,657,994	12,887	SH		DFND	3	12,487	0	400
GAMING & LEISURE PPTYS INC	COM	36467J108	20,227	420	SH		DFND	3	420	0	0
GARRETT MOTION INC	COM	366505105	135	15	SH		DFND	3	15	0	0
GARTNER INC	COM	366651107	647,729	1,337	SH		DFND	3	1,337	0	0
GE VERNOVA INC	COM	36828A101	1,401,570	4,261	SH		DFND	3	3,885	0	376
GENERAC HLDGS INC	COM	368736104	1,176,840	7,590	SH		DFND	3	7,590	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,443,782	16,863	SH		DFND	3	16,863	0	0
GE AEROSPACE	COM NEW	369604301	2,009,102	12,045	SH		DFND	3	10,520	0	1,525
GENERAL MLS INC	COM	370334104	254,816	3,996	SH		DFND	3	3,796	0	200
GENERAL MTRS CO	COM	37045V100	383,570	7,201	SH		DFND	3	7,027	0	174
GENMAB A/S	SPONSORED ADS	372303206	12,626	605	SH		DFND	3	605	0	0
GENUINE PARTS CO	COM	372460105	1,841,596	15,776	SH		DFND	3	15,672	0	104
GILEAD SCIENCES INC	COM	375558103	2,535,329	27,447	SH		DFND	3	27,100	0	347
GITLAB INC	CLASS A COM	37637K108	1,183	21	SH		DFND	3	21	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	14,664	292	SH		DFND	3	292	0	0
GSK PLC	SPONSORED ADR	37733W204	27,599	816	SH		DFND	3	766	0	50
GLOBAL PMTS INC	COM	37940X102	220,311	1,966	SH		DFND	3	1,966	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	6,283	76	SH		DFND	3	76	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,606	200	SH		DFND	3	200	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,942	200	SH		DFND	3	200	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	33,542	801	SH		DFND	3	801	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,110	500	SH		DFND	3	500	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	6,297	189	SH		DFND	3	189	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	193,200	5,000	SH		DFND	3	5,000	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	18,259	936	SH		DFND	3	86	0	850
GLOBAL X FDS	US INFR DEV ETF	37954Y673	242,809	6,007	SH		DFND	3	6,007	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	64,872	2,031	SH		DFND	3	2,031	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	14,932	470	SH		DFND	3	470	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	57,641	1,414	SH		DFND	3	1,414	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	7,525	281	SH		DFND	3	281	0	0
GLOBUS MED INC	CL A	379577208	14,805	179	SH		DFND	3	179	0	0
GODADDY INC	CL A	380237107	61,186	310	SH		DFND	3	310	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,003,474	1,753	SH		DFND	3	1,747	0	6
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	23,244	697	SH		DFND	3	697	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	40,823	354	SH		DFND	3	354	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	5,805	480	SH		DFND	3	480	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	6,484	250	SH		DFND	3	250	0	0
GOLUB CAP BDC INC	COM	38173M102	782	52	SH		DFND	3	52	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,975	775	SH		DFND	3	775	0	0
GORMAN RUPP CO	COM	383082104	1,972	52	SH		DFND	3	52	0	0
GRACO INC	COM	384109104	254,725	3,022	SH		DFND	3	3,022	0	0
GRAIL INC	COM	384747101	751	42	SH		DFND	3	42	0	0
GRAINGER W W INC	COM	384802104	2,415,089	2,291	SH		DFND	3	2,279	0	12
GRAND CANYON ED INC	COM	38526M106	79,771	487	SH		DFND	3	487	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,825	104	SH		DFND	3	104	0	0
GREIF INC	CL A	397624107	230,974	3,779	SH		DFND	3	3,779	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,357	106	SH		DFND	3	106	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	21,917	52	SH		DFND	3	52	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	59,004	350	SH		DFND	3	350	0	0
HF SINCLAIR CORP	COM	403949100	18,425	526	SH		DFND	3	526	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,126	23	SH		DFND	3	23	0	0
HCA HEALTHCARE INC	COM	40412C101	103,838	346	SH		DFND	3	324	0	22
HSBC HLDGS PLC	SPON ADR NEW	404280406	480,999	9,725	SH		DFND	3	9,725	0	0
HP INC	COM	40434L105	8,353	256	SH		DFND	3	111	0	145
HAEMONETICS CORP MASS	COM	405024100	3,045	39	SH		DFND	3	39	0	0
HALEON PLC	SPON ADS	405552100	158,787	16,644	SH		DFND	3	16,644	0	0
HALLIBURTON CO	COM	406216101	117,324	4,315	SH		DFND	3	3,715	0	600
HALOZYME THERAPEUTICS INC	COM	40637H109	16,063	336	SH		DFND	3	336	0	0
HAMILTON LANE INC	CL A	407497106	10,808	73	SH		DFND	3	73	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	51,030	4,558	SH		DFND	3	4,558	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	266,959	9,950	SH		DFND	3	9,950	0	0
HANOVER INS GROUP INC	COM	410867105	14,847	96	SH		DFND	3	96	0	0
HARLEY DAVIDSON INC	COM	412822108	4,385	146	SH		DFND	3	146	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	79,265	725	SH		DFND	3	679	0	46
HASBRO INC	COM	418056107	1,006	18	SH		DFND	3	18	0	0
HAWKINS INC	COM	420261109	2,576	21	SH		DFND	3	21	0	0
HEALTHSTREAM INC	COM	42222N103	922	29	SH		DFND	3	29	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	42,183	2,081	SH		DFND	3	2,081	0	0
HEICO CORP NEW	COM	422806109	174,263	733	SH		DFND	3	733	0	0
HEICO CORP NEW	CL A	422806208	1,256,054	6,750	SH		DFND	3	6,530	0	220
HELMERICH & PAYNE INC	COM	423452101	352	11	SH		DFND	3	11	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,545,938	14,523	SH		DFND	3	14,523	0	0
HERC HLDGS INC	COM	42704L104	8,709	46	SH		DFND	3	46	0	0
HERCULES CAPITAL INC	COM	427096508	1,050	52	SH		DFND	3	52	0	0
HERITAGE FINL CORP WASH	COM	42722X106	13,716	560	SH		DFND	3	560	0	0
HERSHEY CO	COM	427866108	1,324,156	7,819	SH		DFND	3	7,761	0	58
HESS CORP	COM	42809H107	116,649	877	SH		DFND	3	877	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	76,610	3,588	SH		DFND	3	3,588	0	0
HEXCEL CORP NEW	COM	428291108	41,948	669	SH		DFND	3	669	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	877	90	SH		DFND	3	90	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	823,196	3,330	SH		DFND	3	3,324	0	6
HOLOGIC INC	COM	436440101	40,804	566	SH		DFND	3	566	0	0
HOME BANCSHARES INC	COM	436893200	6,820	241	SH		DFND	3	241	0	0
HOME DEPOT INC	COM	437076102	11,805,160	30,336	SH		DFND	3	30,131	0	205
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	716,439	25,094	SH		DFND	3	24,904	0	190
HONEYWELL INTL INC	COM	438516106	4,937,439	21,855	SH		DFND	3	21,807	0	48
HORACE MANN EDUCATORS CORP N	COM	440327104	15,222	388	SH		DFND	3	388	0	0
HORMEL FOODS CORP	COM	440452100	556,600	17,743	SH		DFND	3	17,629	0	114
HOST HOTELS & RESORTS INC	COM	44107P104	11,038	630	SH		DFND	3	630	0	0
HOULIHAN LOKEY INC	CL A	441593100	186,931	1,076	SH		DFND	3	1,076	0	0
HOWMET AEROSPACE INC	COM	443201108	58,428	534	SH		DFND	3	534	0	0
HUBBELL INC	COM	443510607	18,850	45	SH		DFND	3	45	0	0
HUBSPOT INC	COM	443573100	216,710	311	SH		DFND	3	309	0	2
HUDSON PAC PPTYS INC	COM	444097109	16,064	5,301	SH		DFND	3	5,301	0	0
HUMANA INC	COM	444859102	25,460	100	SH		DFND	3	100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	298,653	1,750	SH		DFND	3	1,750	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	397,548	24,434	SH		DFND	3	24,434	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	175,261	927	SH		DFND	3	927	0	0
HUNTSMAN CORP	COM	447011107	379	21	SH		DFND	3	21	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,214	14	SH		DFND	3	14	0	0
IAC INC	COM NEW	44891N208	5,176	120	SH		DFND	3	120	0	0
IES HLDGS INC	COM	44951W106	2,813	14	SH		DFND	3	14	0	0
ITT INC	COM	45073V108	24,575	172	SH		DFND	3	172	0	0
IDACORP INC	COM	451107106	4,153	38	SH		DFND	3	38	0	0
IDEX CORP	COM	45167R104	23,232	111	SH		DFND	3	111	0	0
IDEXX LABS INC	COM	45168D104	668,531	1,617	SH		DFND	3	1,617	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,085,785	23,995	SH		DFND	3	23,782	0	213
ILLUMINA INC	COM	452327109	135,504	1,014	SH		DFND	3	1,014	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,091	55	SH		DFND	3	55	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,288	146	SH		DFND	3	146	0	0
INGERSOLL RAND INC	COM	45687V106	150,258	1,661	SH		DFND	3	1,661	0	0
INGREDION INC	COM	457187102	31,175	227	SH		DFND	3	227	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,738	18	SH		DFND	3	18	0	0
INSMED INC	COM PAR $.01	457669307	2,416	35	SH		DFND	3	35	0	0
INNOSPEC INC	COM	45768S105	2,311	21	SH		DFND	3	21	0	0
INSPIRE MED SYS INC	COM	457730109	9,455	51	SH		DFND	3	51	0	0
INSPERITY INC	COM	45778Q107	27,826	359	SH		DFND	3	359	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,958	34	SH		DFND	3	34	0	0
INSULET CORP	COM	45784P101	42,815	164	SH		DFND	3	164	0	0
INTEL CORP	COM	458140100	1,448,947	72,266	SH		DFND	3	71,998	0	268
INTEGER HLDGS CORP	COM	45826H109	76,862	580	SH		DFND	3	580	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,437	209	SH		DFND	3	209	0	0
INTAPP INC	COM	45827U109	4,102	64	SH		DFND	3	64	0	0
INTERPARFUMS INC	COM	458334109	6,970	53	SH		DFND	3	53	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	438,847	2,484	SH		DFND	3	2,484	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,923,255	19,613	SH		DFND	3	19,322	0	291
INTERDIGITAL INC	COM	45867G101	58,700	303	SH		DFND	3	303	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,430,154	33,797	SH		DFND	3	33,478	0	319
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	59,925	709	SH		DFND	3	709	0	0
INTERNATIONAL PAPER CO	COM	460146103	73,089	1,358	SH		DFND	3	1,292	0	66
INTERPUBLIC GROUP COS INC	COM	460690100	106,986	3,818	SH		DFND	3	3,818	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,478,672	45,914	SH		DFND	3	42,358	0	3,556
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,508	42	SH		DFND	3	42	0	0
INTUIT	COM	461202103	4,183,876	6,655	SH		DFND	3	6,608	0	47
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,943,032	9,470	SH		DFND	3	9,448	0	22
INTUITIVE MACHINES INC	CLASS A COM	46125A100	2,815	155	SH		DFND	3	155	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	6,888	682	SH		DFND	3	682	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	45,777	3,850	SH		DFND	3	3,850	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	128,180	13,000	SH		DFND	3	13,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	535,789	4,670	SH		DFND	3	4,670	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,456,794	22,143	SH		DFND	3	22,143	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,423	49	SH		DFND	3	49	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,044	120	SH		DFND	3	120	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	22,377	194	SH		DFND	3	194	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,312,610	133,033	SH		DFND	3	127,686	0	5,347
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	128,879	1,229	SH		DFND	3	1,107	0	122
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	59,218	479	SH		DFND	3	479	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	197,937	2,010	SH		DFND	3	2,010	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	35,894	543	SH		DFND	3	543	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	547,861	11,734	SH		DFND	3	11,734	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	53,709	2,933	SH		DFND	3	2,396	0	537
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	684,354	47,035	SH		DFND	3	47,035	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	30,299	533	SH		DFND	3	533	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	46,650	459	SH		DFND	3	459	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	502,368	6,635	SH		DFND	3	6,635	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	523,811	7,219	SH		DFND	3	7,219	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	502,640	3,269	SH		DFND	3	3,269	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	57,430	2,686	SH		DFND	3	2,686	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	250,060	1,861	SH		DFND	3	1,861	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	29,336	482	SH		DFND	3	482	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	18,168	447	SH		DFND	3	447	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	247,664	4,569	SH		DFND	3	4,569	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	23,753	250	SH		DFND	3	250	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	58,450	835	SH		DFND	3	835	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	73,469	1,521	SH		DFND	3	1,521	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	650,698	13,472	SH		DFND	3	13,472	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	235,735	20,445	SH		DFND	3	20,445	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	44,681	1,892	SH		DFND	3	1,892	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,398	121	SH		DFND	3	121	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	3,219	76	SH		DFND	3	76	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,741	225	SH		DFND	3	225	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,765	32	SH		DFND	3	32	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	17,160	375	SH		DFND	3	375	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,349	252	SH		DFND	3	252	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	74,420	1,372	SH		DFND	3	1,372	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	51,653	2,501	SH		DFND	3	2,501	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	73,970	2,781	SH		DFND	3	2,781	0	0
INVITATION HOMES INC	COM	46187W107	1,343	42	SH		DFND	3	42	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	18,878	540	SH		DFND	3	540	0	0
IONQ INC	COM	46222L108	20,885	500	SH		DFND	3	500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,403	595	SH		DFND	3	395	0	200
IRADIMED CORP	COM	46266A109	3,630	66	SH		DFND	3	66	0	0
IQVIA HLDGS INC	COM	46266C105	173,717	884	SH		DFND	3	824	0	60
IRON MTN INC DEL	COM	46284V101	21,268	202	SH		DFND	3	202	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	495,551	10,009	SH		DFND	3	7,346	0	2,663
ISHARES INC	MSCI AUST ETF	464286103	6,323	265	SH		DFND	3	265	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	33,355	1,482	SH		DFND	3	1,482	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	6,935	90	SH		DFND	3	90	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	329,375	3,454	SH		DFND	3	3,308	0	146
ISHARES INC	MSCI SWEDEN ETF	464286756	106,838	2,862	SH		DFND	3	2,862	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,377	86	SH		DFND	3	86	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	213,671	6,715	SH		DFND	3	6,715	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,655,095	78,067	SH		DFND	3	78,067	0	0
ISHARES TR	S&P 100 ETF	464287101	449,416	1,557	SH		DFND	3	1,557	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,314,402	10,219	SH		DFND	3	9,887	0	332
ISHARES TR	SELECT DIVID ETF	464287168	253,461	1,930	SH		DFND	3	1,930	0	0
ISHARES TR	TIPS BD ETF	464287176	141,179	1,325	SH		DFND	3	1,325	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,326,119	17,541	SH		DFND	3	17,541	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,663,205	58,443	SH		DFND	3	43,766	0	14,677
ISHARES TR	MSCI EMG MKT ETF	464287234	106,641	2,550	SH		DFND	3	2,550	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	159,193	1,490	SH		DFND	3	1,433	0	57
ISHARES TR	GLOBAL TECH ETF	464287291	1,137,511	13,422	SH		DFND	3	13,422	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,101,158	69,942	SH		DFND	3	56,742	0	13,200
ISHARES TR	GLOBAL ENERG ETF	464287341	3,971	104	SH		DFND	3	104	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,972,034	26,048	SH		DFND	3	20,597	0	5,451
ISHARES TR	20 YR TR BD ETF	464287432	465,209	5,327	SH		DFND	3	5,261	0	66
ISHARES TR	7-10 YR TRSY BD	464287440	1,271,721	13,756	SH		DFND	3	13,756	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,321,172	16,117	SH		DFND	3	16,117	0	0
ISHARES TR	MSCI EAFE ETF	464287465	212,862	2,816	SH		DFND	3	2,816	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	146,680	1,134	SH		DFND	3	1,134	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	36,179	286	SH		DFND	3	286	0	0
ISHARES TR	RUS MID CAP ETF	464287499	513,706	5,810	SH		DFND	3	4,810	0	1,000
ISHARES TR	CORE S&P MCP ETF	464287507	2,898,980	46,525	SH		DFND	3	46,343	0	182
ISHARES TR	EXPANDED TECH	464287515	9,876,853	98,650	SH		DFND	3	91,808	0	6,842
ISHARES TR	ISHARES SEMICDTR	464287523	294,791	1,368	SH		DFND	3	1,368	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	245,016	2,400	SH		DFND	3	2,400	0	0
ISHARES TR	ISHARES BIOTECH	464287556	453,101	3,427	SH		DFND	3	3,427	0	0
ISHARES TR	COHEN STEER REIT	464287564	16,572	275	SH		DFND	3	275	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,398,804	7,555	SH		DFND	3	7,302	0	253
ISHARES TR	S&P MC 400GR ETF	464287606	223,871	2,462	SH		DFND	3	462	0	2,000
ISHARES TR	RUS 1000 GRW ETF	464287614	2,019,809	5,030	SH		DFND	3	4,879	0	151
ISHARES TR	RUS 1000 ETF	464287622	314,884	977	SH		DFND	3	977	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	62,549	381	SH		DFND	3	381	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	582,331	2,023	SH		DFND	3	973	0	1,050
ISHARES TR	RUSSELL 2000 ETF	464287655	4,380,462	19,814	SH		DFND	3	19,746	0	68
ISHARES TR	CORE S&P US VLU	464287663	71,914	777	SH		DFND	3	777	0	0
ISHARES TR	CORE S&P US GWT	464287671	24,386	175	SH		DFND	3	175	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,423	7	SH		DFND	3	7	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,804,853	61,451	SH		DFND	3	54,765	0	6,686
ISHARES TR	U.S. REAL ES ETF	464287739	288,580	3,101	SH		DFND	3	2,962	0	139
ISHARES TR	US HLTHCARE ETF	464287762	58,882	1,011	SH		DFND	3	1,011	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,600	79	SH		DFND	3	79	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,603,050	22,592	SH		DFND	3	21,256	0	1,336
ISHARES TR	US CONSM STAPLES	464287812	33,732	514	SH		DFND	3	514	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	10,823	100	SH		DFND	3	100	0	0
ISHARES TR	S&P SML 600 GWT	464287887	57,533	425	SH		DFND	3	425	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	141,238	1,339	SH		DFND	3	1,339	0	0
ISHARES TR	AGENCY BOND ETF	464288166	445,033	4,122	SH		DFND	3	2,375	0	1,747
ISHARES TR	MSCI ACWI ETF	464288257	597,842	5,088	SH		DFND	3	5,088	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	55,341	622	SH		DFND	3	622	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	86,733	1,659	SH		DFND	3	1,659	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	758,642	7,120	SH		DFND	3	7,120	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,249	46	SH		DFND	3	46	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,339,577	17,032	SH		DFND	3	10,794	0	6,238
ISHARES TR	MSCI KLD400 SOC	464288570	30,417	276	SH		DFND	3	276	0	0
ISHARES TR	MBS ETF	464288588	1,251,430	13,650	SH		DFND	3	13,484	0	166
ISHARES TR	MRGSTR SM CP GR	464288604	20,773	420	SH		DFND	3	420	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	347,608	3,335	SH		DFND	3	3,191	0	144
ISHARES TR	USD INV GRDE ETF	464288620	2,445,862	48,645	SH		DFND	3	28,612	0	20,033
ISHARES TR	ISHS 5-10YR INVT	464288638	232,410	4,512	SH		DFND	3	4,512	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	491,649	9,510	SH		DFND	3	9,510	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	14,632	147	SH		DFND	3	147	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,571,206	13,598	SH		DFND	3	13,598	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,699,115	51,756	SH		DFND	3	51,756	0	0
ISHARES TR	PFD AND INCM SEC	464288687	470,000	14,949	SH		DFND	3	14,949	0	0
ISHARES TR	US HOME CONS ETF	464288752	8,518,974	82,382	SH		DFND	3	74,060	0	8,322
ISHARES TR	US AER DEF ETF	464288760	9,868,848	67,881	SH		DFND	3	61,581	0	6,300
ISHARES TR	U.S. INSRNCE ETF	464288786	10,413,190	82,336	SH		DFND	3	73,349	0	8,987
ISHARES TR	US BR DEL SE ETF	464288794	10,495,156	72,817	SH		DFND	3	65,600	0	7,217
ISHARES TR	U.S. PHARMA ETF	464288836	16,203	247	SH		DFND	3	247	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,342	26	SH		DFND	3	16	0	10
ISHARES TR	EAFE VALUE ETF	464288877	448,462	8,547	SH		DFND	3	8,547	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	431,107	4,452	SH		DFND	3	4,452	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	68,260	290	SH		DFND	3	290	0	0
ISHARES TR	CORE LT USDB ETF	464289479	34,055	700	SH		DFND	3	700	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	154,799	2,701	SH		DFND	3	2,701	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	125,716	2,894	SH		DFND	3	2,894	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,785,235	67,802	SH		DFND	3	61,292	0	6,510
ISHARES TR	US TREAS BD ETF	46429B267	34,331	1,494	SH		DFND	3	1,494	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,994,531	75,884	SH		DFND	3	75,884	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	68,892	1,354	SH		DFND	3	1,354	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	350,099	3,119	SH		DFND	3	3,119	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	14,354	203	SH		DFND	3	203	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	54,105	609	SH		DFND	3	609	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	121,450	1,207	SH		DFND	3	1,207	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,390,830	13,426	SH		DFND	3	11,387	0	2,039
ISHARES TR	MSCI USA MMENTM	46432F396	148,776	719	SH		DFND	3	719	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	9,921	150	SH		DFND	3	150	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,953,647	98,941	SH		DFND	3	76,488	0	22,453
ISHARES INC	CORE MSCI EMKT	46434G103	1,636,810	31,344	SH		DFND	3	24,757	0	6,587
ISHARES INC	MSCI EMRG CHN	46434G764	567,482	10,234	SH		DFND	3	8,700	0	1,534
ISHARES INC	MSCI JPN ETF NEW	46434G822	893,309	13,313	SH		DFND	3	10,612	0	2,701
ISHARES INC	ESG AWR MSCI EM	46434G863	7,610	228	SH		DFND	3	228	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	26,346	437	SH		DFND	3	437	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	27,905	468	SH		DFND	3	468	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	651	15	SH		DFND	3	15	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,049,001	23,208	SH		DFND	3	23,208	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,270,987	20,721	SH		DFND	3	16,551	0	4,170
ISHARES TR	HDG MSCI EAFE	46434V803	5,004	144	SH		DFND	3	144	0	0
ISHARES TR	CONV BD ETF	46435G102	20,393	240	SH		DFND	3	240	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	85,541	3,765	SH		DFND	3	3,765	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	13,585	289	SH		DFND	3	289	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	176,743	1,372	SH		DFND	3	1,372	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,990	52	SH		DFND	3	52	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	286,265	11,893	SH		DFND	3	11,893	0	0
ISHARES TR	CYBERSECURITY	46435U135	14,637	300	SH		DFND	3	300	0	0
ISHARES TR	BB RAT CORP BD	46435U473	46,736	1,016	SH		DFND	3	1,016	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,942	78	SH		DFND	3	78	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	98,267	2,116	SH		DFND	3	2,116	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	40,096	1,082	SH		DFND	3	1,082	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	4,098	97	SH		DFND	3	97	0	0
ISHARES TR	US INFRASTRUC	46435U713	98,731	2,133	SH		DFND	3	2,133	0	0
ISHARES TR	BROAD USD HIGH	46435U853	50,936	1,385	SH		DFND	3	1,385	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	1,938	82	SH		DFND	3	82	0	0
ISHARES TR	IBONDS DEC 29	46436E205	3,350,555	146,954	SH		DFND	3	146,954	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	2,988,292	121,574	SH		DFND	3	121,574	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	1,941	98	SH		DFND	3	98	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	337,302	16,575	SH		DFND	3	16,575	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,413,193	123,736	SH		DFND	3	123,662	0	74
ISHARES TR	IBONDS DEC 2030	46436E726	1,923	90	SH		DFND	3	90	0	0
ISHARES TR	ESG EAFE ETF	46436E759	3,037	47	SH		DFND	3	47	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	37,320	751	SH		DFND	3	751	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,941	91	SH		DFND	3	91	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	16,954	774	SH		DFND	3	774	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,954	88	SH		DFND	3	88	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,982	85	SH		DFND	3	85	0	0
JPMORGAN CHASE & CO.	COM	46625H100	16,894,831	70,469	SH		DFND	3	69,052	0	1,417
JABIL INC	COM	466313103	496,106	3,447	SH		DFND	3	3,352	0	95
JACK IN THE BOX INC	COM	466367109	18,072	434	SH		DFND	3	434	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	40,670	892	SH		DFND	3	892	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,232,203	19,470	SH		DFND	3	19,431	0	39
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	6,283	89	SH		DFND	3	89	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	2,020	54	SH		DFND	3	54	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,264,109	21,974	SH		DFND	3	21,957	0	17
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	16,329	322	SH		DFND	3	322	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,014,418	22,019	SH		DFND	3	22,019	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	105,486	1,843	SH		DFND	3	1,843	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	135,454	2,689	SH		DFND	3	2,689	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,207,294	25,792	SH		DFND	3	25,739	0	53
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	382,761	8,099	SH		DFND	3	8,099	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,211,824	11,826	SH		DFND	3	11,802	0	24
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	39,965	709	SH		DFND	3	709	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,892,295	23,353	SH		DFND	3	23,304	0	49
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	1,928,368	34,961	SH		DFND	3	34,569	0	392
JACOBS SOLUTIONS INC	COM	46982L108	444,495	3,322	SH		DFND	3	3,316	0	6
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	46,388	948	SH		DFND	3	944	0	4
JEFFERIES FINL GROUP INC	COM	47233W109	9,957	127	SH		DFND	3	127	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,432	27	SH		DFND	3	27	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	237,819	3,982	SH		DFND	3	3,982	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	134,123	3,375	SH		DFND	3	3,375	0	0
JOHNSON & JOHNSON	COM	478160104	14,277,643	98,726	SH		DFND	3	91,941	0	6,785
JONES LANG LASALLE INC	COM	48020Q107	7,848	31	SH		DFND	3	31	0	0
KBR INC	COM	48242W106	141,474	2,434	SH		DFND	3	2,434	0	0
KLA CORP	COM NEW	482480100	172,171	273	SH		DFND	3	271	0	2
KKR & CO INC	COM	48251W104	1,330,525	8,996	SH		DFND	3	8,710	0	286
KADANT INC	COM	48282T104	179,050	519	SH		DFND	3	519	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	48,844	3,843	SH		DFND	3	3,843	0	0
KELLANOVA	COM	487836108	30,607	378	SH		DFND	3	378	0	0
KENVUE INC	COM	49177J102	1,292,606	60,544	SH		DFND	3	57,360	0	3,184
KEURIG DR PEPPER INC	COM	49271V100	316,474	9,852	SH		DFND	3	9,852	0	0
KEYCORP	COM	493267108	72,331	4,220	SH		DFND	3	3,911	0	309
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	137,017	853	SH		DFND	3	853	0	0
KFORCE INC	COM	493732101	54,546	962	SH		DFND	3	962	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,893,704	14,451	SH		DFND	3	14,251	0	200
KIMCO RLTY CORP	COM	49446R109	264,502	11,289	SH		DFND	3	11,078	0	211
KINDER MORGAN INC DEL	COM	49456B101	2,861,218	104,424	SH		DFND	3	102,737	0	1,687
KINSALE CAP GROUP INC	COM	49714P108	102,329	220	SH		DFND	3	220	0	0
KIRBY CORP	COM	497266106	17,142	162	SH		DFND	3	162	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,237	49	SH		DFND	3	49	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	77,653	764	SH		DFND	3	764	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	47,259	891	SH		DFND	3	891	0	0
KNOWLES CORP	COM	49926D109	2,671	134	SH		DFND	3	134	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,583	260	SH		DFND	3	260	0	0
KONTOOR BRANDS INC	COM	50050N103	216,323	2,533	SH		DFND	3	2,533	0	0
KRAFT HEINZ CO	COM	500754106	693,118	22,569	SH		DFND	3	15,938	0	6,631
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,638	100	SH		DFND	3	100	0	0
KROGER CO	COM	501044101	263,438	4,308	SH		DFND	3	4,308	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,526	97	SH		DFND	3	97	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,608	191	SH		DFND	3	191	0	0
LKQ CORP	COM	501889208	21,242	578	SH		DFND	3	578	0	0
LCI INDS	COM	50189K103	139,787	1,352	SH		DFND	3	1,352	0	0
LPL FINL HLDGS INC	COM	50212V100	428,387	1,312	SH		DFND	3	1,312	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,164,349	10,294	SH		DFND	3	10,116	0	178
LABCORP HOLDINGS INC	COM SHS	504922105	422,369	1,842	SH		DFND	3	1,813	0	29
LAKELAND FINL CORP	COM	511656100	8,595	125	SH		DFND	3	125	0	0
LAM RESEARCH CORP	COM NEW	512807306	345,837	4,788	SH		DFND	3	4,714	0	74
LAMAR ADVERTISING CO NEW	CL A	512816109	42,001	345	SH		DFND	3	345	0	0
LAMB WESTON HLDGS INC	COM	513272104	100,713	1,507	SH		DFND	3	1,427	0	80
LANCASTER COLONY CORP	COM	513847103	16,102	93	SH		DFND	3	93	0	0
LANDSTAR SYS INC	COM	515098101	364,866	2,123	SH		DFND	3	2,123	0	0
LANTHEUS HLDGS INC	COM	516544103	53,857	602	SH		DFND	3	602	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,821	366	SH		DFND	3	366	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,421	131	SH		DFND	3	131	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,578	221	SH		DFND	3	221	0	0
LAZARD INC	COM	52110M109	218,637	4,247	SH		DFND	3	4,247	0	0
LEAR CORP	COM NEW	521865204	284	3	SH		DFND	3	3	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	66,027	2,163	SH		DFND	3	2,163	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,914	151	SH		DFND	3	151	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,729	12	SH		DFND	3	12	0	0
LEMAITRE VASCULAR INC	COM	525558201	80,162	870	SH		DFND	3	870	0	0
LENNAR CORP	CL A	526057104	438,946	3,218	SH		DFND	3	3,218	0	0
LENNOX INTL INC	COM	526107107	455,759	748	SH		DFND	3	748	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	243,750	5,000	SH		DFND	3	5,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	32,072	429	SH		DFND	3	429	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,007	302	SH		DFND	3	302	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	62,639	676	SH		DFND	3	676	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,445	41	SH		DFND	3	41	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3,606	163	SH		DFND	3	163	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	72,328	675	SH		DFND	3	675	0	0
ELI LILLY & CO	COM	532457108	7,298,150	9,442	SH		DFND	3	9,391	0	51
LIMBACH HLDGS INC	COM	53263P105	2,139	25	SH		DFND	3	25	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	236,774	1,263	SH		DFND	3	1,263	0	0
LINCOLN NATL CORP IND	COM	534187109	15,855	500	SH		DFND	3	500	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	17,850	1,505	SH		DFND	3	1,505	0	0
LITHIA MTRS INC	COM	536797103	40,746	114	SH		DFND	3	114	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	594	200	SH		DFND	3	200	0	0
LITTELFUSE INC	COM	537008104	4,477	19	SH		DFND	3	19	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	305,885	2,362	SH		DFND	3	2,362	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,780	45	SH		DFND	3	45	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,057,478	8,329	SH		DFND	3	8,253	0	76
LOEWS CORP	COM	540424108	8,113	96	SH		DFND	3	96	0	0
LOUISIANA PAC CORP	COM	546347105	5,178	50	SH		DFND	3	50	0	0
LOWES COS INC	COM	548661107	4,955,450	20,060	SH		DFND	3	19,943	0	117
LUCID GROUP INC	COM	549498103	11,506	3,810	SH		DFND	3	3,810	0	0
LULULEMON ATHLETICA INC	COM	550021109	278,391	728	SH		DFND	3	674	0	54
LUMEN TECHNOLOGIES INC	COM	550241103	37,170	7,000	SH		DFND	3	7,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,183	26	SH		DFND	3	26	0	0
M & T BK CORP	COM	55261F104	157,030	835	SH		DFND	3	835	0	0
MDU RES GROUP INC	COM	552690109	12,830	712	SH		DFND	3	712	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	5,499	862	SH		DFND	3	862	0	0
MGIC INVT CORP WIS	COM	552848103	40,069	1,690	SH		DFND	3	1,615	0	75
MGM RESORTS INTERNATIONAL	COM	552953101	27,062	781	SH		DFND	3	781	0	0
MKS INSTRS INC	COM	55306N104	26,097	250	SH		DFND	3	250	0	0
MSA SAFETY INC	COM	553498106	4,476	27	SH		DFND	3	27	0	0
MSCI INC	COM	55354G100	671,476	1,119	SH		DFND	3	1,119	0	0
MYR GROUP INC DEL	COM	55405W104	2,083	14	SH		DFND	3	14	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,196	40	SH		DFND	3	40	0	0
MAGNA INTL INC	COM	559222401	70,795	1,694	SH		DFND	3	1,694	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,773	418	SH		DFND	3	418	0	0
MAIN STR CAP CORP	COM	56035L104	1,584	27	SH		DFND	3	27	0	0
MAMAS CREATIONS INC	COM	56146T103	1,831	230	SH		DFND	3	230	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	272,720	8,000	SH		DFND	3	8,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	135,390	501	SH		DFND	3	501	0	0
MAPLEBEAR INC	COM	565394103	587,918	14,194	SH		DFND	3	14,162	0	32
MARATHON PETE CORP	COM	56585A102	231,241	1,658	SH		DFND	3	1,658	0	0
MARKEL GROUP INC	COM	570535104	113,930	66	SH		DFND	3	66	0	0
MARKETAXESS HLDGS INC	COM	57060D108	16,498	73	SH		DFND	3	73	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	310,436	3,457	SH		DFND	3	3,399	0	58
MARSH & MCLENNAN COS INC	COM	571748102	2,240,446	10,548	SH		DFND	3	10,472	0	76
MARRIOTT INTL INC NEW	CL A	571903202	172,664	619	SH		DFND	3	619	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	381,852	739	SH		DFND	3	731	0	8
MARVELL TECHNOLOGY INC	COM	573874104	2,392,199	21,646	SH		DFND	3	21,180	0	466
MASCO CORP	COM	574599106	36,358	501	SH		DFND	3	501	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,260,134	15,684	SH		DFND	3	15,513	0	171
MATADOR RES CO	COM	576485205	159,239	2,831	SH		DFND	3	2,831	0	0
MATCH GROUP INC NEW	COM	57667L107	2,224	68	SH		DFND	3	68	0	0
MATERION CORP	COM	576690101	7,515	76	SH		DFND	3	76	0	0
MATTEL INC	COM	577081102	142	8	SH		DFND	3	8	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,767,581	36,301	SH		DFND	3	36,229	0	72
MCDONALDS CORP	COM	580135101	10,133,376	34,938	SH		DFND	3	34,475	0	463
MCKESSON CORP	COM	58155Q103	601,990	1,057	SH		DFND	3	1,053	0	4
MEDICAL PPTYS TRUST INC	COM	58463J304	208,188	52,706	SH		DFND	3	52,706	0	0
MEDPACE HLDGS INC	COM	58506Q109	85,716	258	SH		DFND	3	258	0	0
MERCADOLIBRE INC	COM	58733R102	578,143	340	SH		DFND	3	331	0	9
MERCK & CO INC	COM	58933Y105	10,384,166	104,377	SH		DFND	3	97,393	0	6,984
MERIT MED SYS INC	COM	589889104	62,869	650	SH		DFND	3	650	0	0
MERITAGE HOMES CORP	COM	59001A102	11,888	77	SH		DFND	3	77	0	0
MESA LABS INC	COM	59064R109	2,769	21	SH		DFND	3	21	0	0
METLIFE INC	COM	59156R108	838,280	10,238	SH		DFND	3	8,736	0	1,502
METTLER TOLEDO INTERNATIONAL	COM	592688105	107,685	88	SH		DFND	3	88	0	0
MICROSOFT CORP	COM	594918104	68,290,897	161,981	SH		DFND	3	152,546	0	9,435
MICROSTRATEGY INC	CL A NEW	594972408	2,334,336	8,060	SH		DFND	3	7,056	0	1,004
MICROCHIP TECHNOLOGY INC.	COM	595017104	509,059	8,876	SH		DFND	3	8,581	0	295
MICRON TECHNOLOGY INC	COM	595112103	100,727	1,197	SH		DFND	3	1,197	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	935,306	6,051	SH		DFND	3	5,989	0	62
MIDWESTONE FINL GROUP INC NE	COM	598511103	19,861	682	SH		DFND	3	682	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	38,219	3,261	SH		DFND	3	3,261	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	12,848	645	SH		DFND	3	645	0	0
MODERNA INC	COM	60770K107	3,119	75	SH		DFND	3	75	0	0
MODINE MFG CO	COM	607828100	6,492	56	SH		DFND	3	56	0	0
MOELIS & CO	CL A	60786M105	212,553	2,877	SH		DFND	3	2,877	0	0
MOHAWK INDS INC	COM	608190104	10,840	91	SH		DFND	3	91	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,530	19	SH		DFND	3	19	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,406	59	SH		DFND	3	59	0	0
MONDELEZ INTL INC	CL A	609207105	4,495,952	75,270	SH		DFND	3	65,241	0	10,029
MONGODB INC	CL A	60937P106	190,197	817	SH		DFND	3	742	0	75
MONOLITHIC PWR SYS INC	COM	609839105	1,154,881	1,950	SH		DFND	3	1,950	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	404,603	7,698	SH		DFND	3	7,465	0	233
MOODYS CORP	COM	615369105	69,192	146	SH		DFND	3	146	0	0
MOOG INC	CL A	615394202	188,835	959	SH		DFND	3	959	0	0
MORGAN STANLEY	COM NEW	617446448	1,259,849	10,021	SH		DFND	3	9,488	0	533
MORGAN STANLEY INDIA INVT FD	COM	61745C105	566,681	22,425	SH		DFND	3	22,425	0	0
MORNINGSTAR INC	COM	617700109	116,519	346	SH		DFND	3	346	0	0
MOSAIC CO NEW	COM	61945C103	121,495	4,943	SH		DFND	3	4,943	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,412,991	5,220	SH		DFND	3	5,220	0	0
MUELLER INDS INC	COM	624756102	34,362	433	SH		DFND	3	433	0	0
MURPHY OIL CORP	COM	626717102	18,909	625	SH		DFND	3	625	0	0
MURPHY USA INC	COM	626755102	48,169	96	SH		DFND	3	96	0	0
NBT BANCORP INC	COM	628778102	2,054	43	SH		DFND	3	43	0	0
NIO INC	SPON ADS	62914V106	23,871	5,475	SH		DFND	3	5,475	0	0
NVR INC	COM	62944T105	212,653	26	SH		DFND	3	26	0	0
NV5 GLOBAL INC	COM	62945V109	5,501	292	SH		DFND	3	292	0	0
NOV INC	COM	62955J103	1,679	115	SH		DFND	3	115	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	8,214	231	SH		DFND	3	231	0	0
NASDAQ INC	COM	631103108	1,866,427	24,142	SH		DFND	3	24,068	0	74
NATERA INC	COM	632307104	13,458	85	SH		DFND	3	81	0	4
NATIONAL FUEL GAS CO	COM	636180101	719,237	11,853	SH		DFND	3	11,585	0	268
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	431,211	7,257	SH		DFND	3	7,257	0	0
NNN REIT INC	COM	637417106	50,532	1,237	SH		DFND	3	1,237	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,999	211	SH		DFND	3	211	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	20,218	1,988	SH		DFND	3	1,988	0	0
NCINO INC	COM	63947X101	2,250	67	SH		DFND	3	67	0	0
NETAPP INC	COM	64110D104	23,795	205	SH		DFND	3	205	0	0
NETFLIX INC	COM	64110L106	5,838,172	6,550	SH		DFND	3	6,496	0	54
NETEASE INC	SPONSORED ADS	64110W102	4,461	50	SH		DFND	3	50	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27,303	200	SH		DFND	3	200	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	19,305	1,515	SH		DFND	3	1,515	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	20,539	926	SH		DFND	3	926	0	0
NEW JERSEY RES CORP	COM	646025106	9,470	203	SH		DFND	3	203	0	0
NEWELL BRANDS INC	COM	651229106	249	25	SH		DFND	3	25	0	0
NEWMARKET CORP	COM	651587107	14,265	27	SH		DFND	3	27	0	0
NEWMONT CORP	COM	651639106	46,850	1,259	SH		DFND	3	959	0	300
NPK INTERNATIONAL INC	COM SHS	651718504	1,296	169	SH		DFND	3	169	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,468	95	SH		DFND	3	95	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,055	32	SH		DFND	3	32	0	0
NEXTERA ENERGY INC	COM	65339F101	6,720,670	93,745	SH		DFND	3	92,415	0	1,330
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,676	112	SH		DFND	3	112	0	0
NICE LTD	SPONSORED ADR	653656108	8,152	48	SH		DFND	3	48	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,574	15	SH		DFND	3	15	0	0
NIKE INC	CL B	654106103	1,699,618	22,461	SH		DFND	3	21,896	0	565
NISOURCE INC	COM	65473P105	8,786	239	SH		DFND	3	239	0	0
NLIGHT INC	COM	65487K100	143,873	13,715	SH		DFND	3	13,715	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,875	649	SH		DFND	3	649	0	0
NORDSON CORP	COM	655663102	265,530	1,269	SH		DFND	3	1,269	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,029,439	4,384	SH		DFND	3	4,268	0	116
NORTHERN OIL & GAS INC	COM	665531307	6,020	162	SH		DFND	3	162	0	0
NORTHERN TR CORP	COM	665859104	11,481	112	SH		DFND	3	112	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,459,670	3,108	SH		DFND	3	3,108	0	0
NORTHWEST PIPE CO	COM	667746101	1,013	21	SH		DFND	3	21	0	0
GEN DIGITAL INC	COM	668771108	575	21	SH		DFND	3	21	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4,202	1,262	SH		DFND	3	1,262	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,262,931	23,253	SH		DFND	3	23,253	0	0
NOVO-NORDISK A S	ADR	670100205	899,863	10,461	SH		DFND	3	8,956	0	1,505
NUCOR CORP	COM	670346105	10,271	88	SH		DFND	3	88	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,994	620	SH		DFND	3	620	0	0
NVIDIA CORPORATION	COM	67066G104	32,265,134	240,248	SH		DFND	3	238,847	0	1,401
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	105,907	9,083	SH		DFND	3	9,083	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	38,813	3,189	SH		DFND	3	3,189	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	49,148	4,009	SH		DFND	3	4,009	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	49,425	6,289	SH		DFND	3	6,289	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6,543	1,150	SH		DFND	3	1,150	0	0
NUTRIEN LTD	COM	67077M108	221,239	4,944	SH		DFND	3	4,944	0	0
NUSCALE PWR CORP	CL A COM	67079K100	327,243	18,250	SH		DFND	3	18,250	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	737,726	40,468	SH		DFND	3	40,468	0	0
OGE ENERGY CORP	COM	670837103	10,808	262	SH		DFND	3	262	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	115,484	13,444	SH		DFND	3	13,444	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	126,902	3,030	SH		DFND	3	3,030	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,738,025	2,309	SH		DFND	3	2,306	0	3
OSI SYSTEMS INC	COM	671044105	3,851	23	SH		DFND	3	23	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,209	36	SH		DFND	3	36	0	0
OCCIDENTAL PETE CORP	COM	674599105	32,669	661	SH		DFND	3	661	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	303	11	SH		DFND	3	11	0	0
OCEANEERING INTL INC	COM	675232102	45,664	1,751	SH		DFND	3	1,751	0	0
OKTA INC	CL A	679295105	14,895	189	SH		DFND	3	189	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	698,886	3,960	SH		DFND	3	3,960	0	0
OLD REP INTL CORP	COM	680223104	15,866	438	SH		DFND	3	438	0	0
OLIN CORP	COM PAR $1	680665205	270	8	SH		DFND	3	8	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	297,700	2,713	SH		DFND	3	2,713	0	0
OMNICOM GROUP INC	COM	681919106	45,778	532	SH		DFND	3	532	0	0
ON SEMICONDUCTOR CORP	COM	682189105	29,130	462	SH		DFND	3	462	0	0
ONE GAS INC	COM	68235P108	5,194	75	SH		DFND	3	75	0	0
ONEOK INC NEW	COM	682680103	1,340,574	13,352	SH		DFND	3	13,237	0	115
ONEMAIN HLDGS INC	COM	68268W103	47,282	907	SH		DFND	3	907	0	0
ONESTREAM INC	CL A	68278B107	3,736	131	SH		DFND	3	131	0	0
ONTO INNOVATION INC	COM	683344105	34,002	204	SH		DFND	3	204	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	23,271	14,544	SH		DFND	3	14,324	0	220
ORACLE CORP	COM	68389X105	2,670,881	16,028	SH		DFND	3	15,999	0	29
ORGANON & CO	COMMON STOCK	68622V106	982	66	SH		DFND	3	66	0	0
ORION OFFICE REIT INC	COM	68629Y103	11	3	SH		DFND	3	3	0	0
OSHKOSH CORP	COM	688239201	28,897	304	SH		DFND	3	304	0	0
OTIS WORLDWIDE CORP	COM	68902V107	52,501	566	SH		DFND	3	516	0	50
OUTFRONT MEDIA INC	COM	69007J106	617,148	34,789	SH		DFND	3	34,789	0	0
BEYOND INC	COM	690370101	10	2	SH		DFND	3	2	0	0
OWENS CORNING NEW	COM	690742101	25,207	148	SH		DFND	3	148	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	226,468	14,978	SH		DFND	3	14,698	0	280
OXFORD INDS INC	COM	691497309	788	10	SH		DFND	3	10	0	0
PG&E CORP	COM	69331C108	51,722	2,563	SH		DFND	3	2,563	0	0
PJT PARTNERS INC	COM CL A	69343T107	87,583	555	SH		DFND	3	555	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	49,550	1,000	SH		DFND	3	1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,087,458	5,639	SH		DFND	3	5,639	0	0
TXNM ENERGY INC	COM	69349H107	1,573	32	SH		DFND	3	32	0	0
PPG INDS INC	COM	693506107	1,120,998	9,385	SH		DFND	3	9,335	0	50
PPL CORP	COM	69351T106	272,482	8,394	SH		DFND	3	8,394	0	0
PTC INC	COM	69370C100	19,858	108	SH		DFND	3	108	0	0
PACCAR INC	COM	693718108	213,342	2,051	SH		DFND	3	2,051	0	0
PACER FDS TR	US LRG CP CASH	69374H360	7,946	248	SH		DFND	3	248	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	750	25	SH		DFND	3	25	0	0
PACER FDS TR	PACER US SMALL	69374H857	9,421,990	214,081	SH		DFND	3	189,848	0	24,233
PACER FDS TR	DEVELOPED MRKT	69374H873	138,385	4,740	SH		DFND	3	4,740	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,379,793	77,555	SH		DFND	3	77,155	0	400
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,389	759	SH		DFND	3	759	0	0
PACKAGING CORP AMER	COM	695156109	450,937	2,003	SH		DFND	3	2,003	0	0
PAGERDUTY INC	COM	69553P100	2,502	137	SH		DFND	3	137	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,003,998	13,275	SH		DFND	3	13,275	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,415,652	24,267	SH		DFND	3	23,443	0	824
PALOMAR HLDGS INC	COM	69753M105	3,907	37	SH		DFND	3	37	0	0
PAPA JOHNS INTL INC	COM	698813102	246	6	SH		DFND	3	6	0	0
PAR TECHNOLOGY CORP	COM	698884103	641,462	8,827	SH		DFND	3	8,462	0	365
PARKER-HANNIFIN CORP	COM	701094104	1,341,914	2,109	SH		DFND	3	2,049	0	60
PARSONS CORP DEL	COM	70202L102	3,137	34	SH		DFND	3	34	0	0
PATRICK INDS INC	COM	703343103	6,481	78	SH		DFND	3	78	0	0
PATTERSON COS INC	COM	703395103	1,296	42	SH		DFND	3	42	0	0
PAYCHEX INC	COM	704326107	2,008,852	14,326	SH		DFND	3	14,320	0	6
PAYCOM SOFTWARE INC	COM	70432V102	463,050	2,259	SH		DFND	3	2,259	0	0
PAYLOCITY HLDG CORP	COM	70438V106	45,080	226	SH		DFND	3	226	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,706,082	43,422	SH		DFND	3	38,668	0	4,754
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,828	325	SH		DFND	3	325	0	0
PENN ENTERTAINMENT INC	COM	707569109	6,144	310	SH		DFND	3	310	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	673	62	SH		DFND	3	62	0	0
PENNYMAC MTG INVT TR	COM	70931T103	186,589	14,820	SH		DFND	3	14,542	0	278
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	69,208	454	SH		DFND	3	454	0	0
PENUMBRA INC	COM	70975L107	24,934	105	SH		DFND	3	105	0	0
PEPSICO INC	COM	713448108	10,380,347	68,264	SH		DFND	3	58,716	0	9,548
PERFORMANCE FOOD GROUP CO	COM	71377A103	14,627	173	SH		DFND	3	173	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,434	517	SH		DFND	3	517	0	0
PFIZER INC	COM	717081103	4,283,169	161,449	SH		DFND	3	157,974	0	3,475
PHILIP MORRIS INTL INC	COM	718172109	8,201,674	68,147	SH		DFND	3	56,817	0	11,330
PHILLIPS 66	COM	718546104	1,464,720	12,858	SH		DFND	3	12,758	0	100
PIMCO ETF TR	MUNI INCOME OPP	72201R635	7,210	160	SH		DFND	3	160	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,186,500	13,121	SH		DFND	3	13,121	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,245	132	SH		DFND	3	132	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	46,868	906	SH		DFND	3	906	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	22,428	450	SH		DFND	3	450	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	18,184	265	SH		DFND	3	265	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	22,383	1,220	SH		DFND	3	1,220	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,783	139	SH		DFND	3	139	0	0
PINTEREST INC	CL A	72352L106	88,972	3,068	SH		DFND	3	3,068	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,200	4	SH		DFND	3	4	0	0
PLEXUS CORP	COM	729132100	2,504	16	SH		DFND	3	16	0	0
PLUG POWER INC	COM NEW	72919P202	102,725	48,225	SH		DFND	3	48,225	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,602	90	SH		DFND	3	90	0	0
POLARIS INC	COM	731068102	24,966	433	SH		DFND	3	433	0	0
POOL CORP	COM	73278L105	1,612,342	4,729	SH		DFND	3	4,729	0	0
POPULAR INC	COM NEW	733174700	3,010	32	SH		DFND	3	32	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,415	170	SH		DFND	3	170	0	0
POST HLDGS INC	COM	737446104	2,137,999	18,679	SH		DFND	3	16,725	0	1,954
POSTAL REALTY TRUST INC	CL A	73757R102	1,109	85	SH		DFND	3	85	0	0
POWER INTEGRATIONS INC	COM	739276103	49,423	801	SH		DFND	3	801	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	56,927	729	SH		DFND	3	729	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,300,100	20,339	SH		DFND	3	19,955	0	384
PRICESMART INC	COM	741511109	5,991	65	SH		DFND	3	65	0	0
PRIMORIS SVCS CORP	COM	74164F103	48,972	641	SH		DFND	3	641	0	0
PRIMERICA INC	COM	74164M108	292,862	1,079	SH		DFND	3	1,079	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,285,339	49,418	SH		DFND	3	48,734	0	684
PROCORE TECHNOLOGIES INC	COM	74275K108	51,400	686	SH		DFND	3	686	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	37,730	1,930	SH		DFND	3	1,930	0	0
PROG HOLDINGS INC	COM NPV	74319R101	10,988	260	SH		DFND	3	260	0	0
PROGRESSIVE CORP	COM	743315103	320,907	1,339	SH		DFND	3	1,339	0	0
PROGYNY INC	COM	74340E103	1,898	110	SH		DFND	3	110	0	0
PROLOGIS INC.	COM	74340W103	1,227,217	11,599	SH		DFND	3	11,410	0	189
PROSHARES TR	S&P MDCP 400 DIV	74347B680	93,102	1,154	SH		DFND	3	1,154	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	117,665	1,739	SH		DFND	3	1,739	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	144,502	1,452	SH		DFND	3	1,345	0	107
PROSHARES TR	HGH YLD INT RATE	74348A541	104,017	1,587	SH		DFND	3	1,587	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,900	9,900	PRN		DFND	3	9,900	0	0
PRUDENTIAL FINL INC	COM	744320102	666,386	5,622	SH		DFND	3	5,555	0	67
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	104,504	1,237	SH		DFND	3	1,237	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,635,848	5,462	SH		DFND	3	5,416	0	46
PULTE GROUP INC	COM	745867101	8,168	75	SH		DFND	3	75	0	0
PURE STORAGE INC	CL A	74624M102	31,268	509	SH		DFND	3	509	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	441,209	11,886	SH		DFND	3	11,886	0	0
QUAKER HOUGHTON	COM	747316107	3,941	28	SH		DFND	3	28	0	0
QORVO INC	COM	74736K101	4,685	67	SH		DFND	3	67	0	0
QUALCOMM INC	COM	747525103	5,647,046	36,752	SH		DFND	3	36,221	0	531
QUALYS INC	COM	74758T303	34,355	245	SH		DFND	3	245	0	0
QUANTA SVCS INC	COM	74762E102	2,323,552	7,342	SH		DFND	3	7,323	0	19
QUANTUMSCAPE CORP	COM CL A	74767V109	6,244	1,203	SH		DFND	3	1,203	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,991	106	SH		DFND	3	106	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	1,918,769	38,483	SH		DFND	3	14,805	0	23,678
RB GLOBAL INC	COM	74935Q107	101,578	1,126	SH		DFND	3	1,126	0	0
REV GROUP INC	COM	749527107	637	20	SH		DFND	3	20	0	0
RLI CORP	COM	749607107	108,957	661	SH		DFND	3	661	0	0
RPM INTL INC	COM	749685103	243,561	1,979	SH		DFND	3	1,979	0	0
RXO INC	COMMON STOCK	74982T103	95	4	SH		DFND	3	4	0	0
RAMBUS INC DEL	COM	750917106	43,928	831	SH		DFND	3	831	0	0
RAYMOND JAMES FINL INC	COM	754730109	56,386	363	SH		DFND	3	363	0	0
RTX CORPORATION	COM	75513E101	7,520,711	64,991	SH		DFND	3	62,594	0	2,397
RBC BEARINGS INC	COM	75524B104	278,800	932	SH		DFND	3	932	0	0
REALTY INCOME CORP	COM	756109104	1,574,782	29,484	SH		DFND	3	29,030	0	454
RECURSION PHARMACEUTICALS IN	CL A	75629V104	14,493	2,144	SH		DFND	3	2,144	0	0
REDDIT INC	CL A	75734B100	21,738	133	SH		DFND	3	133	0	0
REGAL REXNORD CORPORATION	COM	758750103	88,890	573	SH		DFND	3	539	0	34
REGENERON PHARMACEUTICALS	COM	75886F107	484,381	680	SH		DFND	3	609	0	71
REGENXBIO INC	COM	75901B107	14,601	1,889	SH		DFND	3	1,889	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	44,008	206	SH		DFND	3	206	0	0
RELX PLC	SPONSORED ADR	759530108	27,161	598	SH		DFND	3	598	0	0
REPLIGEN CORP	COM	759916109	24,182	168	SH		DFND	3	98	0	70
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,646	144	SH		DFND	3	144	0	0
REPUBLIC SVCS INC	COM	760759100	4,846,499	24,090	SH		DFND	3	23,986	0	104
RESMED INC	COM	761152107	471,631	2,062	SH		DFND	3	1,987	0	75
RESIDEO TECHNOLOGIES INC	COM	76118Y104	599	26	SH		DFND	3	26	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,726	42	SH		DFND	3	42	0	0
REVOLVE GROUP INC	CL A	76156B107	186,574	5,571	SH		DFND	3	5,116	0	455
REXFORD INDL RLTY INC	COM	76169C100	23,042	596	SH		DFND	3	596	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8,907	330	SH		DFND	3	330	0	0
RINGCENTRAL INC	CL A	76680R206	99,778	2,850	SH		DFND	3	2,850	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	101,107	1,720	SH		DFND	3	1,720	0	0
RIOT PLATFORMS INC	COM	767292105	2,757	270	SH		DFND	3	270	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29,580	2,224	SH		DFND	3	2,224	0	0
ROBERT HALF INC.	COM	770323103	1,832	26	SH		DFND	3	26	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	34,204	918	SH		DFND	3	918	0	0
ROBLOX CORP	CL A	771049103	112,829	1,950	SH		DFND	3	1,850	0	100
ROCKET LAB USA INC	COM	773122106	5,094	200	SH		DFND	3	0	0	200
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,257	100	SH		DFND	3	100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	443,751	1,552	SH		DFND	3	1,552	0	0
ROKU INC	COM CL A	77543R102	10,631	143	SH		DFND	3	143	0	0
ROLLINS INC	COM	775711104	360,281	7,773	SH		DFND	3	7,773	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,279,301	4,384	SH		DFND	3	4,280	0	104
ROSS STORES INC	COM	778296103	241,355	1,595	SH		DFND	3	1,595	0	0
ROYAL BK CDA	COM	780087102	530,725	4,404	SH		DFND	3	4,404	0	0
SHELL PLC	SPON ADS	780259305	288,796	4,610	SH		DFND	3	4,603	0	7
ROYAL GOLD INC	COM	780287108	40,560	308	SH		DFND	3	308	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	12,528	793	SH		DFND	3	793	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	114	10	SH		DFND	3	10	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	54,710	1,255	SH		DFND	3	1,255	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	449	7	SH		DFND	3	7	0	0
RYDER SYS INC	COM	783549108	42,509	271	SH		DFND	3	271	0	0
S&P GLOBAL INC	COM	78409V104	3,720,261	7,467	SH		DFND	3	7,427	0	40
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	82,959	407	SH		DFND	3	378	0	29
SM ENERGY CO	COM	78454L100	35,504	916	SH		DFND	3	916	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,445,533	10,998	SH		DFND	3	9,198	0	1,800
SPS COMM INC	COM	78463M107	43,608	237	SH		DFND	3	237	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,704,843	19,431	SH		DFND	3	16,710	0	2,721
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8,579	172	SH		DFND	3	172	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	25,290	741	SH		DFND	3	741	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	34,550	383	SH		DFND	3	383	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,246	166	SH		DFND	3	166	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	34,466	395	SH		DFND	3	395	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	31,701	407	SH		DFND	3	407	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	14,742	450	SH		DFND	3	450	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	80,102	3,717	SH		DFND	3	3,717	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	409,272	4,656	SH		DFND	3	4,656	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,530	245	SH		DFND	3	245	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	853,306	32,581	SH		DFND	3	18,939	0	13,642
SPDR SER TR	S&P DIVID ETF	78464A763	316,100	2,394	SH		DFND	3	2,394	0	0
SPDR SER TR	S&P INS ETF	78464A789	2,600	46	SH		DFND	3	46	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,469	91	SH		DFND	3	91	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	48,225	555	SH		DFND	3	555	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	34,948	436	SH		DFND	3	436	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,654	24	SH		DFND	3	24	0	0
SPDR SER TR	S&P BIOTECH	78464A870	260,458	2,892	SH		DFND	3	764	0	2,128
SPDR SER TR	S&P HOMEBUILD	78464A888	239,096	2,288	SH		DFND	3	2,288	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	138,981	1,834	SH		DFND	3	1,749	0	85
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	283,124	6,785	SH		DFND	3	6,785	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,329,067	3,125	SH		DFND	3	2,125	0	1,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	611,870	1,075	SH		DFND	3	1,075	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,392	95	SH		DFND	3	95	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	190,836	2,418	SH		DFND	3	644	0	1,774
SPDR SER TR	PORTFLI HIGH YLD	78468R606	20,747	884	SH		DFND	3	884	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,022	136	SH		DFND	3	136	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,905,199	42,714	SH		DFND	3	29,909	0	12,805
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	80,856	1,772	SH		DFND	3	1,772	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	75,303	1,589	SH		DFND	3	1,589	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	76,381	1,587	SH		DFND	3	1,587	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,738	150	SH		DFND	3	150	0	0
SABINE RTY TR	UNIT BEN INT	785688102	32,429	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	906	11	SH		DFND	3	11	0	0
SAIA INC	COM	78709Y105	319,923	702	SH		DFND	3	702	0	0
SALESFORCE INC	COM	79466L302	6,512,884	19,466	SH		DFND	3	18,854	0	612
SAMSARA INC	COM CL A	79589L106	5,898	135	SH		DFND	3	135	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,079	32	SH		DFND	3	32	0	0
SANOFI	SPONSORED ADR	80105N105	430,500	8,926	SH		DFND	3	8,876	0	50
SAP SE	SPON ADR	803054204	743,639	3,021	SH		DFND	3	3,021	0	0
HENRY SCHEIN INC	COM	806407102	134,940	1,950	SH		DFND	3	1,950	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,159,057	30,230	SH		DFND	3	30,074	0	156
SCHNEIDER NATIONAL INC	CL B	80689H102	15,884	544	SH		DFND	3	544	0	0
SCHWAB CHARLES CORP	COM	808513105	421,261	5,692	SH		DFND	3	5,692	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	62,516	2,754	SH		DFND	3	2,754	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	329,620	14,220	SH		DFND	3	14,220	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	109,509	3,929	SH		DFND	3	3,929	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,927	189	SH		DFND	3	189	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	69,081	2,493	SH		DFND	3	2,493	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	60,512	2,340	SH		DFND	3	2,340	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,834,204	83,107	SH		DFND	3	83,107	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	15,313	575	SH		DFND	3	575	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	14,427	434	SH		DFND	3	434	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	351,945	12,880	SH		DFND	3	12,880	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	61,050	3,300	SH		DFND	3	3,300	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,031,548	83,637	SH		DFND	3	49,048	0	34,589
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,482,277	61,607	SH		DFND	3	36,870	0	24,737
SCOTTS MIRACLE-GRO CO	CL A	810186106	170,267	2,567	SH		DFND	3	2,567	0	0
SEA LTD	SPONSORD ADS	81141R100	12,202	115	SH		DFND	3	115	0	0
SEALED AIR CORP NEW	COM	81211K100	4,448	131	SH		DFND	3	131	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	452,229	5,369	SH		DFND	3	5,291	0	78
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,871,523	13,601	SH		DFND	3	13,553	0	48
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,909,296	24,290	SH		DFND	3	24,290	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	502,417	2,239	SH		DFND	3	2,239	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	680,166	7,940	SH		DFND	3	7,940	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,691,196	34,993	SH		DFND	3	34,993	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,098,915	8,334	SH		DFND	3	8,250	0	84
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,413,676	14,677	SH		DFND	3	14,560	0	117
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	173,247	1,789	SH		DFND	3	1,789	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,398	108	SH		DFND	3	108	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	681,028	8,999	SH		DFND	3	8,999	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,029	11	SH		DFND	3	11	0	0
SEMPRA	COM	816851109	703,739	8,022	SH		DFND	3	8,022	0	0
SENSEONICS HLDGS INC	COM	81727U105	6,804	13,000	SH		DFND	3	13,000	0	0
SERVICENOW INC	COM	81762P102	5,798,826	5,470	SH		DFND	3	5,430	0	40
SHERWIN WILLIAMS CO	COM	824348106	4,294,181	12,617	SH		DFND	3	12,485	0	132
SHOE CARNIVAL INC	COM	824889109	5,094	154	SH		DFND	3	154	0	0
SHOPIFY INC	CL A	82509L107	1,828,143	17,193	SH		DFND	3	17,178	0	15
SHORE BANCSHARES INC	COM	825107105	806,036	50,854	SH		DFND	3	50,854	0	0
SHUTTERSTOCK INC	COM	825690100	3,946	130	SH		DFND	3	130	0	0
SILICON LABORATORIES INC	COM	826919102	17,143	138	SH		DFND	3	138	0	0
SILGAN HLDGS INC	COM	827048109	8,224	158	SH		DFND	3	158	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,189	59	SH		DFND	3	59	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	216,300	1,256	SH		DFND	3	1,256	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,183	56	SH		DFND	3	56	0	0
SIMPSON MFG INC	COM	829073105	481,195	2,901	SH		DFND	3	2,901	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	172,749	1,311	SH		DFND	3	1,311	0	0
SITIME CORP	COM	82982T106	4,934	23	SH		DFND	3	23	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,913	84	SH		DFND	3	84	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	122,068	5,731	SH		DFND	3	5,731	0	0
SKECHERS U S A INC	CL A	830566105	1,681	25	SH		DFND	3	25	0	0
CHAMPION HOMES INC	COM	830830105	52,420	595	SH		DFND	3	595	0	0
SKYWEST INC	COM	830879102	1,101	11	SH		DFND	3	11	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	100,869	1,137	SH		DFND	3	1,137	0	0
SMITH A O CORP	COM	831865209	25,171	369	SH		DFND	3	369	0	0
SMUCKER J M CO	COM NEW	832696405	26,209	238	SH		DFND	3	238	0	0
SNAP ON INC	COM	833034101	3,698,325	10,892	SH		DFND	3	10,863	0	29
SNAP INC	CL A	83304A106	4,146	385	SH		DFND	3	385	0	0
SNOWFLAKE INC	CL A	833445109	333,984	2,163	SH		DFND	3	1,328	0	835
SOFI TECHNOLOGIES INC	COM	83406F102	1,756	114	SH		DFND	3	114	0	0
SOLVENTUM CORP	COM SHS	83444M101	36,135	547	SH		DFND	3	547	0	0
SONOCO PRODS CO	COM	835495102	1,084,167	22,193	SH		DFND	3	14,845	0	7,348
SONY GROUP CORP	SPONSORED ADR	835699307	60,327	2,851	SH		DFND	3	2,851	0	0
SOUTHSTATE CORPORATION	COM	840441109	96,893	974	SH		DFND	3	974	0	0
SOUTHERN CO	COM	842587107	569,332	6,917	SH		DFND	3	6,917	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,147,536	34,134	SH		DFND	3	29,899	0	4,235
SOUTHWEST GAS HLDGS INC	COM	844895102	707	10	SH		DFND	3	10	0	0
SPIRE INC	COM	84857L101	882	13	SH		DFND	3	13	0	0
SPOK HLDGS INC	COM	84863T106	1,140	71	SH		DFND	3	71	0	0
SPROTT INC	COM NEW	852066208	1,982	47	SH		DFND	3	47	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	109,260	5,425	SH		DFND	3	1,125	0	4,300
SPROUTS FMRS MKT INC	COM	85208M102	97,461	767	SH		DFND	3	767	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	487,591	12,096	SH		DFND	3	12,096	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	25,427	828	SH		DFND	3	828	0	0
BLOCK INC	CL A	852234103	198,795	2,339	SH		DFND	3	2,331	0	8
STAG INDL INC	COM	85254J102	6,650	197	SH		DFND	3	197	0	0
STANDEX INTL CORP	COM	854231107	10,285	55	SH		DFND	3	55	0	0
STANLEY BLACK & DECKER INC	COM	854502101	479,659	5,974	SH		DFND	3	5,709	0	265
STARBUCKS CORP	COM	855244109	2,376,696	26,046	SH		DFND	3	24,983	0	1,063
STARWOOD PPTY TR INC	COM	85571B105	671,684	35,443	SH		DFND	3	35,231	0	212
STATE STR CORP	COM	857477103	23,382	238	SH		DFND	3	238	0	0
STEEL DYNAMICS INC	COM	858119100	10,836	95	SH		DFND	3	95	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	68,560	407	SH		DFND	3	407	0	0
STRIDE INC	COM	86333M108	62,670	603	SH		DFND	3	603	0	0
STRYKER CORPORATION	COM	863667101	6,700,097	18,607	SH		DFND	3	18,319	0	288
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11,524	670	SH		DFND	3	670	0	0
SUMMIT MATLS INC	CL A	86614U100	2,530	50	SH		DFND	3	50	0	0
SUN CMNTYS INC	COM	866674104	31,392	255	SH		DFND	3	255	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	20,769	350	SH		DFND	3	350	0	0
SUNCOR ENERGY INC NEW	COM	867224107	623,718	17,481	SH		DFND	3	14,381	0	3,100
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	245,016	4,763	SH		DFND	3	4,763	0	0
SUNRUN INC	COM	86771W105	13,755	1,487	SH		DFND	3	1,487	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	498,957	16,370	SH		DFND	3	16,370	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	25,637	709	SH		DFND	3	709	0	0
SYLVAMO CORP	COMMON STOCK	871332102	7,902	100	SH		DFND	3	100	0	0
SYMBOTIC INC	CLASS A COM	87151X101	4,742	200	SH		DFND	3	200	0	0
SYNOPSYS INC	COM	871607107	352,854	727	SH		DFND	3	726	0	1
SYNOVUS FINL CORP	COM NEW	87161C501	30,502	595	SH		DFND	3	595	0	0
TD SYNNEX CORPORATION	COM	87162W100	9,851	84	SH		DFND	3	84	0	0
SYSCO CORP	COM	871829107	499,164	6,528	SH		DFND	3	6,418	0	110
TFI INTL INC	COM	87241L109	12,563	93	SH		DFND	3	93	0	0
TJX COS INC NEW	COM	872540109	2,111,571	17,479	SH		DFND	3	16,617	0	862
TKO GROUP HOLDINGS INC	CL A	87256C101	43,464	306	SH		DFND	3	306	0	0
T-MOBILE US INC	COM	872590104	2,974,234	13,460	SH		DFND	3	13,417	0	43
TPG INC	COM CL A	872657101	14,830	236	SH		DFND	3	236	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	24,845	590	SH		DFND	3	590	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	310,616	9,633	SH		DFND	3	2,458	0	7,175
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	93,156	2,800	SH		DFND	3	2,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	957,456	4,848	SH		DFND	3	4,823	0	25
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	437,002	2,374	SH		DFND	3	2,374	0	0
TALEN ENERGY CORP	COM	87422Q109	17,730	88	SH		DFND	3	88	0	0
TAPESTRY INC	COM	876030107	57,818	885	SH		DFND	3	885	0	0
TARGET CORP	COM	87612E106	2,477,087	18,323	SH		DFND	3	18,056	0	267
TARGA RES CORP	COM	87612G101	96,036	538	SH		DFND	3	538	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	33,971	555	SH		DFND	3	555	0	0
TC ENERGY CORP	COM	87807B107	495,547	10,650	SH		DFND	3	10,650	0	0
TECK RESOURCES LTD	CL B	878742204	68,131	1,681	SH		DFND	3	1,681	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	40,125	2,500	SH		DFND	3	2,500	0	0
TELADOC HEALTH INC	COM	87918A105	764	84	SH		DFND	3	84	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	350,425	755	SH		DFND	3	755	0	0
TELEFONICA S A	SPONSORED ADR	879382208	7,439	1,851	SH		DFND	3	1,851	0	0
TEMPUS AI INC	CL A	88023B103	2,701	80	SH		DFND	3	80	0	0
TENABLE HLDGS INC	COM	88025T102	17,839	453	SH		DFND	3	453	0	0
10X GENOMICS INC	CL A COM	88025U109	2,484	173	SH		DFND	3	173	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,893	15	SH		DFND	3	15	0	0
TERADYNE INC	COM	880770102	238,239	1,892	SH		DFND	3	1,892	0	0
TERAWULF INC	COM	88080T104	1,098	194	SH		DFND	3	194	0	0
TERRENO RLTY CORP	COM	88146M101	10,469	177	SH		DFND	3	177	0	0
TESLA INC	COM	88160R101	8,439,463	20,898	SH		DFND	3	19,921	0	977
TETRA TECH INC NEW	COM	88162G103	11,195	281	SH		DFND	3	281	0	0
TEXAS INSTRS INC	COM	882508104	6,982,865	37,240	SH		DFND	3	37,088	0	152
TEXAS ROADHOUSE INC	COM	882681109	16,961	94	SH		DFND	3	94	0	0
TEXTRON INC	COM	883203101	28,723	375	SH		DFND	3	375	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,562,342	13,293	SH		DFND	3	13,147	0	146
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,162,809	9,923	SH		DFND	3	9,731	0	192
THOMSON REUTERS CORP	COM	884903808	404,258	2,520	SH		DFND	3	2,520	0	0
THOR INDS INC	COM	885160101	200,512	2,095	SH		DFND	3	2,095	0	0
3M CO	COM	88579Y101	1,664,072	12,893	SH		DFND	3	12,875	0	18
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	31,077	1,557	SH		DFND	3	1,557	0	0
TILRAY BRANDS INC	COM	88688T100	665	500	SH		DFND	3	500	0	0
TIMKEN CO	COM	887389104	74,770	1,048	SH		DFND	3	1,048	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	10,252	282	SH		DFND	3	282	0	0
TOAST INC	CL A	888787108	11,081	304	SH		DFND	3	304	0	0
TOLL BROTHERS INC	COM	889478103	31,363	249	SH		DFND	3	249	0	0
TOPBUILD CORP	COM	89055F103	4,047	13	SH		DFND	3	13	0	0
TORO CO	COM	891092108	222,760	2,781	SH		DFND	3	2,781	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	129,837	2,438	SH		DFND	3	2,438	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,028,841	18,877	SH		DFND	3	18,877	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,811,433	9,308	SH		DFND	3	9,304	0	4
TRACTOR SUPPLY CO	COM	892356106	4,052,574	76,375	SH		DFND	3	75,730	0	645
TRADEWEB MKTS INC	CL A	892672106	18,591	142	SH		DFND	3	142	0	0
TRANSDIGM GROUP INC	COM	893641100	278,746	220	SH		DFND	3	218	0	2
TRANSMEDICS GROUP INC	COM	89377M109	2,743	44	SH		DFND	3	44	0	0
TRANSUNION	COM	89400J107	31,262	337	SH		DFND	3	337	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	134,398	2,664	SH		DFND	3	2,664	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,398,536	5,806	SH		DFND	3	5,806	0	0
TREX CO INC	COM	89531P105	22,983	333	SH		DFND	3	333	0	0
TRICO BANCSHARES	COM	896095106	21,151	484	SH		DFND	3	484	0	0
TRIMBLE INC	COM	896239100	72,711	1,029	SH		DFND	3	1,029	0	0
TRIP COM GROUP LTD	ADS	89677Q107	558,891	8,140	SH		DFND	3	8,140	0	0
TRUIST FINL CORP	COM	89832Q109	920,059	21,209	SH		DFND	3	21,109	0	100
TWILIO INC	CL A	90138F102	7,566	70	SH		DFND	3	70	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,370	51	SH		DFND	3	51	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,361,457	2,361	SH		DFND	3	2,356	0	5
TYSON FOODS INC	CL A	902494103	60,771	1,058	SH		DFND	3	1,058	0	0
UFP TECHNOLOGIES INC	COM	902673102	49,148	201	SH		DFND	3	201	0	0
UFP INDUSTRIES INC	COM	90278Q108	140,701	1,249	SH		DFND	3	1,249	0	0
US BANCORP DEL	COM NEW	902973304	4,947,226	103,437	SH		DFND	3	103,223	0	214
UMH PPTYS INC	COM	903002103	6,778	359	SH		DFND	3	359	0	0
U S PHYSICAL THERAPY	COM	90337L108	8,161	92	SH		DFND	3	92	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,794,271	29,746	SH		DFND	3	29,476	0	270
UIPATH INC	CL A	90364P105	6,521	513	SH		DFND	3	513	0	0
ULTA BEAUTY INC	COM	90384S303	114,387	263	SH		DFND	3	163	0	100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,207	100	SH		DFND	3	100	0	0
UNDER ARMOUR INC	CL A	904311107	2,815	340	SH		DFND	3	340	0	0
UNIFIRST CORP MASS	COM	904708104	12,832	75	SH		DFND	3	75	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	3,495,171	84,049	SH		DFND	3	84,049	0	0
UNILEVER PLC	SPON ADR NEW	904767704	492,536	8,687	SH		DFND	3	8,687	0	0
UNION PAC CORP	COM	907818108	4,453,332	19,530	SH		DFND	3	19,295	0	235
UNITED BANKSHARES INC WEST V	COM	909907107	1,127	30	SH		DFND	3	30	0	0
UNITED AIRLS HLDGS INC	COM	910047109	136,328	1,404	SH		DFND	3	1,404	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,692,366	45,140	SH		DFND	3	44,939	0	201
UNITED RENTALS INC	COM	911363109	66,921	95	SH		DFND	3	95	0	0
US FOODS HLDG CORP	COM	912008109	44,927	666	SH		DFND	3	666	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20,463	58	SH		DFND	3	58	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,572,089	20,870	SH		DFND	3	20,807	0	63
UNITY SOFTWARE INC	COM	91332U101	1,145	51	SH		DFND	3	51	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	193,424	1,323	SH		DFND	3	1,323	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,459	36	SH		DFND	3	36	0	0
URANIUM ENERGY CORP	COM	916896103	1,619	242	SH		DFND	3	242	0	0
UTZ BRANDS INC	COM CL A	918090101	5,841	373	SH		DFND	3	373	0	0
V F CORP	COM	918204108	62,993	2,935	SH		DFND	3	2,685	0	250
VAIL RESORTS INC	COM	91879Q109	297,383	1,586	SH		DFND	3	1,560	0	26
VALERO ENERGY CORP	COM	91913Y100	454,562	3,707	SH		DFND	3	3,707	0	0
VALMONT INDS INC	COM	920253101	5,827	19	SH		DFND	3	19	0	0
VALVOLINE INC	COM	92047W101	58,613	1,620	SH		DFND	3	1,620	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	226,863	6,690	SH		DFND	3	2,975	0	3,715
VANECK ETF TRUST	BDC INCOME ETF	92189F411	78,495	4,720	SH		DFND	3	4,720	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	122,526	7,103	SH		DFND	3	6,103	0	1,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	23,509	820	SH		DFND	3	820	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	197,904	2,005	SH		DFND	3	2,005	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	18,389	1,076	SH		DFND	3	1,076	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,288,198	154,093	SH		DFND	3	154,014	0	79
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	143,777	594	SH		DFND	3	594	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	12,589	196	SH		DFND	3	196	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,130	120	SH		DFND	3	120	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	24,894	540	SH		DFND	3	540	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	54,610	1,052	SH		DFND	3	1,052	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	190,082	701	SH		DFND	3	701	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	2,263	58	SH		DFND	3	58	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,011,782	20,485	SH		DFND	3	18,605	0	1,880
VANGUARD STAR FDS	VG TL INTL STK F	921909768	379,331	6,437	SH		DFND	3	5,875	0	562
VANGUARD WORLD FD	EXTENDED DUR	921910709	238,541	3,522	SH		DFND	3	3,382	0	140
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	41,769	737	SH		DFND	3	737	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	372,373	3,549	SH		DFND	3	3,549	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	316,465	921	SH		DFND	3	464	0	457
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	234,739	1,273	SH		DFND	3	1,201	0	72
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,450,520	32,543	SH		DFND	3	31,419	0	1,124
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,251,663	40,302	SH		DFND	3	39,135	0	1,167
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	145,343	2,124	SH		DFND	3	2,124	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,829,410	24,480	SH		DFND	3	24,480	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,018,035	13,175	SH		DFND	3	12,825	0	350
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,675	176	SH		DFND	3	176	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,188,158	213,057	SH		DFND	3	208,135	0	4,922
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,278,741	10,021	SH		DFND	3	9,989	0	32
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	28,869	425	SH		DFND	3	425	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	64,855	811	SH		DFND	3	811	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	47,389	979	SH		DFND	3	979	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	345,559	7,045	SH		DFND	3	7,045	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,384	237	SH		DFND	3	237	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,536,882	21,593	SH		DFND	3	21,593	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	276,820	4,822	SH		DFND	3	4,622	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,687,969	106,444	SH		DFND	3	103,759	0	2,685
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	234,966	3,702	SH		DFND	3	3,702	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	29,280	78	SH		DFND	3	78	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	61,089	289	SH		DFND	3	289	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	240,041	1,979	SH		DFND	3	1,979	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	31,009	263	SH		DFND	3	263	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	10,222	40	SH		DFND	3	40	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	29,256	115	SH		DFND	3	115	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	271,940	437	SH		DFND	3	437	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	51,987	277	SH		DFND	3	277	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	41,437	254	SH		DFND	3	254	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	729,046	9,346	SH		DFND	3	9,346	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,009,131	22,491	SH		DFND	3	13,108	0	9,383
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	236,489	2,289	SH		DFND	3	2,289	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	168,383	2,073	SH		DFND	3	2,073	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	166,700	625	SH		DFND	3	625	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,882,689	63,579	SH		DFND	3	38,476	0	25,103
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	49,957	668	SH		DFND	3	668	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,483	81	SH		DFND	3	81	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	152,897	1,905	SH		DFND	3	1,627	0	278
VAXART INC	COM NEW	92243A200	1,126	1,700	SH		DFND	3	1,700	0	0
VEEVA SYS INC	CL A COM	922475108	122,577	583	SH		DFND	3	583	0	0
VENTAS INC	COM	92276F100	9,599	163	SH		DFND	3	163	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	276,220	5,510	SH		DFND	3	5,510	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,513,955	54,771	SH		DFND	3	51,707	0	3,064
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,500,427	9,275	SH		DFND	3	7,018	0	2,257
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,284,737	5,063	SH		DFND	3	4,052	0	1,011
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	630	7	SH		DFND	3	7	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	327,818	1,170	SH		DFND	3	1,170	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	477,122	2,407	SH		DFND	3	1,657	0	750
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,057,086	4,002	SH		DFND	3	4,002	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	295,861	1,097	SH		DFND	3	1,097	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	139,045	732	SH		DFND	3	732	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,275,278	7,961	SH		DFND	3	7,946	0	15
VANGUARD INDEX FDS	VALUE ETF	922908744	7,418,039	43,810	SH		DFND	3	43,715	0	95
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,105,180	4,599	SH		DFND	3	4,515	0	84
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,097,343	3,786	SH		DFND	3	3,786	0	0
VERACYTE INC	COM	92337F107	2,495	63	SH		DFND	3	63	0	0
VERALTO CORP	COM SHS	92338C103	313,912	3,082	SH		DFND	3	2,986	0	96
VERISIGN INC	COM	92343E102	1,242	6	SH		DFND	3	6	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,705,186	192,684	SH		DFND	3	191,676	0	1,008
VERISK ANALYTICS INC	COM	92345Y106	106,648	387	SH		DFND	3	387	0	0
VERICEL CORP	COM	92346J108	57,711	1,051	SH		DFND	3	1,051	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,289,374	5,685	SH		DFND	3	5,671	0	14
VERTIV HOLDINGS CO	COM CL A	92537N108	1,012,881	8,915	SH		DFND	3	8,905	0	10
VERVE THERAPEUTICS INC	COM	92539P101	219,960	39,000	SH		DFND	3	39,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	435	43	SH		DFND	3	43	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,845	750	SH		DFND	3	750	0	0
VIATRIS INC	COM	92556V106	32,064	2,576	SH		DFND	3	2,576	0	0
VICI PPTYS INC	COM	925652109	512,297	17,538	SH		DFND	3	17,054	0	484
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,928	60	SH		DFND	3	60	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	13,198	260	SH		DFND	3	260	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	13,090	209	SH		DFND	3	209	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	92,070	1,550	SH		DFND	3	1,550	0	0
VIKING THERAPEUTICS INC	COM	92686J106	9,577	238	SH		DFND	3	238	0	0
VISA INC	COM CL A	92826C839	12,194,603	38,572	SH		DFND	3	38,100	0	472
VISTEON CORP	COM NEW	92839U206	1,242	14	SH		DFND	3	14	0	0
VISTRA CORP	COM	92840M102	595,006	4,316	SH		DFND	3	4,316	0	0
VITAL FARMS INC	COM	92847W103	7,651	203	SH		DFND	3	203	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,401	165	SH		DFND	3	165	0	0
VONTIER CORPORATION	COM	928881101	306,171	8,395	SH		DFND	3	8,395	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,769	161	SH		DFND	3	161	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	88,618	16,351	SH		DFND	3	16,351	0	0
VULCAN MATLS CO	COM	929160109	298,822	1,161	SH		DFND	3	1,161	0	0
WD 40 CO	COM	929236107	6,795	28	SH		DFND	3	28	0	0
WSFS FINL CORP	COM	929328102	2,231	42	SH		DFND	3	42	0	0
WP CAREY INC	COM	92936U109	18,414	338	SH		DFND	3	338	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,263,308	45,328	SH		DFND	3	45,075	0	253
WK KELLOGG CO	COM SHS	92942W107	11,448	636	SH		DFND	3	636	0	0
WABTEC	COM	929740108	85,627	451	SH		DFND	3	451	0	0
WALMART INC	COM	931142103	18,358,818	203,199	SH		DFND	3	194,898	0	8,301
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,129	121	SH		DFND	3	21	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,575	1,379	SH		DFND	3	1,379	0	0
WASTE CONNECTIONS INC	COM	94106B101	416,083	2,425	SH		DFND	3	2,425	0	0
WASTE MGMT INC DEL	COM	94106L109	1,694,404	8,395	SH		DFND	3	8,158	0	237
WATERS CORP	COM	941848103	661,832	1,784	SH		DFND	3	1,549	0	235
WATSCO INC	COM	942622200	4,199,597	8,862	SH		DFND	3	8,837	0	25
WATTS WATER TECHNOLOGIES INC	CL A	942749102	216,515	1,065	SH		DFND	3	1,065	0	0
WEBSTER FINL CORP	COM	947890109	25,734	466	SH		DFND	3	466	0	0
WELLS FARGO CO NEW	COM	949746101	2,893,749	41,196	SH		DFND	3	41,127	0	69
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	353,516	296	SH		DFND	3	287	0	9
WELLTOWER INC	COM	95040Q104	509,295	4,041	SH		DFND	3	4,041	0	0
WENDYS CO	COM	95058W100	122,131	7,492	SH		DFND	3	7,492	0	0
WERNER ENTERPRISES INC	COM	950755108	18,426	513	SH		DFND	3	513	0	0
WESBANCO INC	COM	950810101	158,252	4,863	SH		DFND	3	4,863	0	0
WESCO INTL INC	COM	95082P105	17,192	95	SH		DFND	3	95	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	156,904	479	SH		DFND	3	479	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	21,220	254	SH		DFND	3	254	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	6,457	633	SH		DFND	3	633	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	105,712	13,214	SH		DFND	3	13,214	0	0
WESTERN DIGITAL CORP	COM	958102105	15,921	267	SH		DFND	3	267	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	25,863	673	SH		DFND	3	673	0	0
WESTLAKE CORPORATION	COM	960413102	24,077	210	SH		DFND	3	210	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35,975	1,278	SH		DFND	3	1,278	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	566,502	10,073	SH		DFND	3	3,170	0	6,903
WHIRLPOOL CORP	COM	963320106	329,248	2,876	SH		DFND	3	2,839	0	37
WILEY JOHN & SONS INC	CL A	968223206	2,317	53	SH		DFND	3	53	0	0
WILLIAMS COS INC	COM	969457100	1,240,784	22,927	SH		DFND	3	22,533	0	394
WILLSCOT HLDGS CORP	COM CL A	971378104	69,375	2,074	SH		DFND	3	1,809	0	265
WINGSTOP INC	COM	974155103	7,958	28	SH		DFND	3	28	0	0
WINMARK CORP	COM	974250102	5,896	15	SH		DFND	3	15	0	0
WISDOMTREE INC	COM	97717P104	2,457	234	SH		DFND	3	234	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	188,317	2,421	SH		DFND	3	2,421	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	37,719	932	SH		DFND	3	932	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	73,286	1,437	SH		DFND	3	1,229	0	208
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	95,082	2,768	SH		DFND	3	2,768	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	118,041	2,240	SH		DFND	3	2,240	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	337,468	3,061	SH		DFND	3	2,927	0	134
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	204,153	4,696	SH		DFND	3	4,696	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	25,615	500	SH		DFND	3	500	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,208	77	SH		DFND	3	77	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	23,751	472	SH		DFND	3	72	0	400
WOLVERINE WORLD WIDE INC	COM	978097103	2,020	91	SH		DFND	3	91	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,591	102	SH		DFND	3	102	0	0
WOODWARD INC	COM	980745103	372,566	2,237	SH		DFND	3	2,237	0	0
WORKDAY INC	CL A	98138H101	779,223	3,020	SH		DFND	3	3,011	0	9
WORKIVA INC	COM CL A	98139A105	66,358	606	SH		DFND	3	606	0	0
WORLD KINECT CORPORATION	COM	981475106	13,185	479	SH		DFND	3	479	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	55,525	1,068	SH		DFND	3	1,068	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,164	81	SH		DFND	3	81	0	0
XPO INC	COM	983793100	36,068	275	SH		DFND	3	275	0	0
XCEL ENERGY INC	COM	98389B100	1,196,318	17,718	SH		DFND	3	17,621	0	97
XYLEM INC	COM	98419M100	1,218,166	10,500	SH		DFND	3	8,600	0	1,900
XEROX HOLDINGS CORP	COM NEW	98421M106	576	68	SH		DFND	3	68	0	0
YETI HLDGS INC	COM	98585X104	78,908	2,049	SH		DFND	3	2,049	0	0
YUM BRANDS INC	COM	988498101	223,781	1,668	SH		DFND	3	1,668	0	0
YUM CHINA HLDGS INC	COM	98850P109	51,565	1,070	SH		DFND	3	1,070	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	406,689	1,053	SH		DFND	3	978	0	75
ZILLOW GROUP INC	CL A	98954M101	9,919	140	SH		DFND	3	140	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	87,520	828	SH		DFND	3	828	0	0
ZIONS BANCORPORATION N A	COM	989701107	119,079	2,195	SH		DFND	3	2,195	0	0
ZOETIS INC	CL A	98978V103	3,671,447	22,531	SH		DFND	3	22,409	0	122
ZSCALER INC	COM	98980G102	103,376	573	SH		DFND	3	448	0	125
ZOOM COMMUNICATIONS INC	CL A	98980L101	27,094	332	SH		DFND	3	332	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	299,520	8,030	SH		DFND	3	8,030	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,952	701	SH		DFND	3	701	0	0
ALLEGION PLC	ORD SHS	G0176J109	230,391	1,763	SH		DFND	3	1,763	0	0
AMCOR PLC	ORD	G0250X107	171,299	18,204	SH		DFND	3	18,204	0	0
AMDOCS LTD	SHS	G02602103	277,904	3,264	SH		DFND	3	3,264	0	0
AON PLC	SHS CL A	G0403H108	320,447	892	SH		DFND	3	872	0	20
ARCH CAP GROUP LTD	ORD	G0450A105	1,453,494	15,739	SH		DFND	3	15,739	0	0
AXALTA COATING SYS LTD	COM	G0750C108	15,501	453	SH		DFND	3	453	0	0
BIT DIGITAL INC	SHS	G1144A105	902	308	SH		DFND	3	308	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,838,415	22,258	SH		DFND	3	22,137	0	121
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18,777	591	SH		DFND	3	591	0	0
CLARIVATE PLC	ORD SHS	G21810109	257,633	50,715	SH		DFND	3	48,585	0	2,130
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	7,729	115	SH		DFND	3	115	0	0
CRH PLC	ORD	G25508105	12,120	131	SH		DFND	3	131	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16,975	221	SH		DFND	3	221	0	0
EATON CORP PLC	SHS	G29183103	5,089,691	15,334	SH		DFND	3	15,303	0	31
EVEREST GROUP LTD	COM	G3223R108	362	1	SH		DFND	3	1	0	0
APTIV PLC	COM SHS	G3265R107	11,310	187	SH		DFND	3	187	0	0
FABRINET	SHS	G3323L100	10,115	46	SH		DFND	3	46	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	5,169	20	SH		DFND	3	20	0	0
FTAI AVIATION LTD	SHS	G3730V105	288,080	2,000	SH		DFND	3	2,000	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	99,126	4,819	SH		DFND	3	4,819	0	0
HELEN OF TROY LTD	COM	G4388N106	419	7	SH		DFND	3	7	0	0
ICON PLC	SHS	G4705A100	131,069	625	SH		DFND	3	623	0	2
ICHOR HOLDINGS	SHS	G4740B105	15,435	479	SH		DFND	3	479	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	468,801	26,546	SH		DFND	3	25,980	0	566
WEATHERFORD INTL PLC	ORD SHS	G48833118	12,535	175	SH		DFND	3	175	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,081,639	8,783	SH		DFND	3	8,720	0	63
JOHNSON CTLS INTL PLC	SHS	G51502105	182,351	2,310	SH		DFND	3	2,310	0	0
LINDE PLC	SHS	G54950103	2,794,078	6,666	SH		DFND	3	6,666	0	0
MEDTRONIC PLC	SHS	G5960L103	4,813,431	60,254	SH		DFND	3	59,573	0	681
NOBLE CORP PLC	ORD SHS A	G65431127	25,591	815	SH		DFND	3	815	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,765	463	SH		DFND	3	463	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,935	425	SH		DFND	3	425	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	11,717	1,131	SH		DFND	3	1,131	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	26,174	384	SH		DFND	3	384	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	11,976	48	SH		DFND	3	48	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	60,270	699	SH		DFND	3	699	0	0
PENTAIR PLC	SHS	G7S00T104	8,957	89	SH		DFND	3	89	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	15,289	558	SH		DFND	3	558	0	0
STERIS PLC	SHS USD	G8473T100	2,042,745	9,938	SH		DFND	3	9,672	0	266
TE CONNECTIVITY PLC	ORD SHS	G87052109	838,359	5,863	SH		DFND	3	5,798	0	65
TRANE TECHNOLOGIES PLC	SHS	G8994E103	941,315	2,549	SH		DFND	3	2,544	0	5
GOLAR LNG LTD	SHS	G9456A100	157,325	3,718	SH		DFND	3	3,418	0	300
WHITE MTNS INS GROUP LTD	COM	G9618E107	54,461	28	SH		DFND	3	28	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,826	44	SH		DFND	3	44	0	0
PERRIGO CO PLC	SHS	G97822103	4,833	188	SH		DFND	3	188	0	0
ALCON AG	ORD SHS	H01301128	369,646	4,354	SH		DFND	3	4,337	0	17
CHUBB LIMITED	COM	H1467J104	5,175,616	18,731	SH		DFND	3	18,706	0	25
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16,806	427	SH		DFND	3	427	0	0
GARMIN LTD	SHS	H2906T109	371,443	1,802	SH		DFND	3	1,802	0	0
LOGITECH INTL S A	SHS	H50430232	24,705	300	SH		DFND	3	300	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	344,175	6,284	SH		DFND	3	6,284	0	0
GLOBANT S A	COM	L44385109	215,067	1,003	SH		DFND	3	1,003	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	383,409	857	SH		DFND	3	850	0	7
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,670	100	SH		DFND	3	100	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,094,064	3,284	SH		DFND	3	3,277	0	7
JFROG LTD	ORD SHS	M6191J100	8,823	300	SH		DFND	3	300	0	0
NOVA LTD	COM	M7516K103	44,707	227	SH		DFND	3	227	0	0
MONDAY COM LTD	SHS	M7S64H106	4,944	21	SH		DFND	3	21	0	0
AERCAP HOLDINGS NV	SHS	N00985106	527,881	5,516	SH		DFND	3	5,516	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,060,995	4,402	SH		DFND	3	4,390	0	12
ELASTIC N V	ORD SHS	N14506104	6,638	67	SH		DFND	3	67	0	0
CNH INDL N V	SHS	N20944109	13,741	1,213	SH		DFND	3	1,213	0	0
FERRARI N V	COM	N3167Y103	26,766	63	SH		DFND	3	63	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	461,392	6,212	SH		DFND	3	6,194	0	18
NXP SEMICONDUCTORS N V	COM	N6596X109	23,904	115	SH		DFND	3	115	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	52,615	2,644	SH		DFND	3	2,644	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	18,639	166	SH		DFND	3	166	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	399,323	1,731	SH		DFND	3	1,731	0	0
FLEX LTD	ORD	Y2573F102	558,384	14,545	SH		DFND	3	14,545	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,514	235	SH		DFND	3	235	0	0
AFLAC INC	COM	001055102	15,154,270	146,503	SH		DFND	4	89,228	0	57,275
AGNC INVT CORP	COM	00123Q104	110,520	12,000	SH		DFND	4	12,000	0	0
AES CORP	COM	00130H105	95,688	7,435	SH		DFND	4	7,435	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	89,626	1,861	SH		DFND	4	1,195	0	666
AT&T INC	COM	00206R102	9,468,036	415,812	SH		DFND	4	137,800	0	278,012
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,637	112	SH		DFND	4	112	0	0
ABBOTT LABS	COM	002824100	29,724,091	262,789	SH		DFND	4	182,641	0	80,148
ABBVIE INC	COM	00287Y109	75,205,023	423,213	SH		DFND	4	341,963	0	81,250
ABERCROMBIE & FITCH CO	CL A	002896207	1,644	11	SH		DFND	4	11	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,255	387	SH		DFND	4	387	0	0
ADTRAN HOLDINGS INC	COM	00486H105	141,285	16,961	SH		DFND	4	15,000	0	1,961
ACUITY BRANDS INC	COM	00508Y102	2,629	9	SH		DFND	4	0	0	9
ADOBE INC	COM	00724F101	86,391,341	194,278	SH		DFND	4	139,258	0	55,020
ADVANCE AUTO PARTS INC	COM	00751Y106	30,266	640	SH		DFND	4	0	0	640
AECOM	COM	00766T100	46,894	439	SH		DFND	4	310	0	129
ADVANSIX INC	COM	00773T101	2,279	80	SH		DFND	4	64	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	515,441	4,267	SH		DFND	4	3,706	0	561
ADVANCED DRAIN SYS INC DEL	COM	00790R104	31,818,134	275,243	SH		DFND	4	120,107	0	155,136
AEROVIRONMENT INC	COM	008073108	40,319	262	SH		DFND	4	262	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,664	9	SH		DFND	4	9	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	399,007	2,970	SH		DFND	4	2,732	0	238
AGNICO EAGLE MINES LTD	COM	008474108	1,173	15	SH		DFND	4	15	0	0
AIRBNB INC	COM CL A	009066101	4,628,961	35,225	SH		DFND	4	26,933	0	8,292
AIR LEASE CORP	CL A	00912X302	2,411	50	SH		DFND	4	50	0	0
AIR PRODS & CHEMS INC	COM	009158106	43,104,831	148,617	SH		DFND	4	78,351	0	70,266
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,608	205	SH		DFND	4	0	0	205
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	26,099	26,000	PRN		DFND	4	26,000	0	0
ALBEMARLE CORP	COM	012653101	165,063	1,918	SH		DFND	4	1,545	0	373
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	296,259	3,037	SH		DFND	4	2,952	0	85
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,836	116	SH		DFND	4	101	0	15
ALIGN TECHNOLOGY INC	COM	016255101	27,106	130	SH		DFND	4	130	0	0
ATI INC	COM	01741R102	19,319	351	SH		DFND	4	255	0	96
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	5,258	200	SH		DFND	4	200	0	0
ALLIANT ENERGY CORP	COM	018802108	5,352,880	90,512	SH		DFND	4	85,937	0	4,575
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	998,648	26,925	SH		DFND	4	18,025	0	8,900
ALLSTATE CORP	COM	020002101	11,052,062	57,327	SH		DFND	4	33,640	0	23,687
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	76,085	323	SH		DFND	4	183	0	140
EA SERIES TRUST	STRIVE US ENERGY	02072L722	9,817	360	SH		DFND	4	360	0	0
ALPHABET INC	CAP STK CL C	02079K107	352,503,891	1,850,997	SH		DFND	4	1,570,484	0	280,513
ALPHABET INC	CAP STK CL A	02079K305	358,808,648	1,895,450	SH		DFND	4	1,226,483	0	668,967
ALTRIA GROUP INC	COM	02209S103	4,223,036	80,762	SH		DFND	4	22,961	0	57,801
ALTUS POWER INC	COM CL A	02217A102	19,023	4,674	SH		DFND	4	4,674	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	619,195	18,500	SH		DFND	4	18,500	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,520	3,135	SH		DFND	4	3,135	0	0
AMAZON COM INC	COM	023135106	561,228,507	2,558,132	SH		DFND	4	2,093,904	0	464,228
AMBEV SA	SPONSORED ADR	02319V103	75,301	40,703	SH		DFND	4	15,703	0	25,000
AMEREN CORP	COM	023608102	203,685	2,285	SH		DFND	4	2,285	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	37,509	2,152	SH		DFND	4	2,152	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	609,248	42,575	SH		DFND	4	14,509	0	28,066
AMENTUM HOLDINGS INC	COM	023939101	69,735	3,316	SH		DFND	4	1,506	0	1,810
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	272,498	5,435	SH		DFND	4	5,435	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	15,344	261	SH		DFND	4	261	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,412,825	26,161	SH		DFND	4	16,911	0	9,250
AMERICAN EXPRESS CO	COM	025816109	61,594,811	207,537	SH		DFND	4	166,593	0	40,944
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,403,454	32,158	SH		DFND	4	31,974	0	184
AMERICAN INTL GROUP INC	COM NEW	026874784	717,153	9,851	SH		DFND	4	8,336	0	1,515
AMER STATES WTR CO	COM	029899101	297,668	3,830	SH		DFND	4	3,830	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,198,067	61,055	SH		DFND	4	48,856	0	12,199
AMERICAN WTR WKS CO INC NEW	COM	030420103	81,769,121	656,833	SH		DFND	4	405,757	0	251,076
AMERICOLD REALTY TRUST INC	COM	03064D108	270,218	12,627	SH		DFND	4	12,256	0	371
CENCORA INC	COM	03073E105	251,592	1,120	SH		DFND	4	807	0	313
AMERIPRISE FINL INC	COM	03076C106	6,464,258	12,141	SH		DFND	4	11,504	0	637
AMETEK INC	COM	031100100	1,290,179	7,157	SH		DFND	4	7,157	0	0
AMGEN INC	COM	031162100	21,887,516	83,976	SH		DFND	4	55,002	0	28,974
AMPHENOL CORP NEW	CL A	032095101	10,921,594	157,258	SH		DFND	4	152,580	0	4,678
ANALOG DEVICES INC	COM	032654105	56,454,150	265,717	SH		DFND	4	158,761	0	106,956
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	743,990	14,859	SH		DFND	4	2,400	0	12,459
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	547,042	29,893	SH		DFND	4	18,740	0	11,153
ANSYS INC	COM	03662Q105	128,185	380	SH		DFND	4	380	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,259	64	SH		DFND	4	64	0	0
ELEVANCE HEALTH INC	COM	036752103	13,714,101	37,176	SH		DFND	4	14,407	0	22,769
APOLLO GLOBAL MGMT INC	COM	03769M106	5,491,127	33,247	SH		DFND	4	33,153	0	94
APPLE INC	COM	037833100	1,146,893,209	4,579,879	SH		DFND	4	3,511,597	0	1,068,282
APPLIED MATLS INC	COM	038222105	11,126,630	68,417	SH		DFND	4	7,493	0	60,924
APPLOVIN CORP	COM CL A	03831W108	2,267	7	SH		DFND	4	7	0	0
APTARGROUP INC	COM	038336103	314,200	2,000	SH		DFND	4	2,000	0	0
ARCBEST CORP	COM	03937C105	18,664	200	SH		DFND	4	200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	323,902	6,411	SH		DFND	4	1,893	0	4,518
ARCHROCK INC	COM	03957W106	28,997	1,165	SH		DFND	4	1,165	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	389,289	2,199	SH		DFND	4	29	0	2,170
ARES CAPITAL CORP	COM	04010L103	1,505,288	68,766	SH		DFND	4	45,566	0	23,200
ARGENX SE	SPONSORED ADR	04016X101	1,845	3	SH		DFND	4	3	0	0
ARISTA NETWORKS INC	COM SHS	040413205	5,374,428	48,624	SH		DFND	4	33	0	48,591
ARROW ELECTRS INC	COM	042735100	10,181	90	SH		DFND	4	90	0	0
ASHLAND INC	COM	044186104	18,151	254	SH		DFND	4	0	0	254
ASTERA LABS INC	COM	04626A103	13,245	100	SH		DFND	4	0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	34,670,688	529,162	SH		DFND	4	281,702	0	247,460
ATKORE INC	COM	047649108	803	10	SH		DFND	4	10	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	803	21	SH		DFND	4	21	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,624	19	SH		DFND	4	19	0	0
ATMOS ENERGY CORP	COM	049560105	9,159	66	SH		DFND	4	0	0	66
AUTODESK INC	COM	052769106	8,922,372	30,187	SH		DFND	4	25,537	0	4,650
AUTOLIV INC	COM	052800109	23,448	250	SH		DFND	4	250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,519,845	114,508	SH		DFND	4	68,075	0	46,433
AUTONATION INC	COM	05329W102	33,968	200	SH		DFND	4	200	0	0
AUTOZONE INC	COM	053332102	2,889,229	902	SH		DFND	4	13	0	889
AVALONBAY CMNTYS INC	COM	053484101	4,850,739	22,052	SH		DFND	4	7,293	0	14,759
AVANTOR INC	COM	05352A100	5,900	280	SH		DFND	4	280	0	0
AVERY DENNISON CORP	COM	053611109	490,655	2,622	SH		DFND	4	2,560	0	62
AXON ENTERPRISE INC	COM	05464C101	1,131,585	1,904	SH		DFND	4	1,347	0	557
AZEK CO INC	CL A	05478C105	72,866	1,535	SH		DFND	4	1,535	0	0
BCE INC	COM NEW	05534B760	459,914	19,841	SH		DFND	4	19,341	0	500
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,502	28	SH		DFND	4	28	0	0
BP PLC	SPONSORED ADR	055622104	2,756,085	93,237	SH		DFND	4	45,562	0	47,675
BWX TECHNOLOGIES INC	COM	05605H100	11,876,359	106,620	SH		DFND	4	98,745	0	7,875
BADGER METER INC	COM	056525108	212,120	1,000	SH		DFND	4	0	0	1,000
BAIDU INC	SPON ADR REP A	056752108	2,529,300	30,000	SH		DFND	4	30,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15,465	377	SH		DFND	4	0	0	377
BALL CORP	COM	058498106	72,165	1,309	SH		DFND	4	0	0	1,309
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	135,993	13,991	SH		DFND	4	0	0	13,991
BANCORP INC DEL	COM	05969A105	703,663	13,370	SH		DFND	4	13,370	0	0
BANK AMERICA CORP	COM	060505104	87,889,804	1,999,768	SH		DFND	4	1,000,494	0	999,274
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,162,820	961	SH		DFND	4	479	0	482
BANK FIRST CORP	COM	06211J100	4,461,032	45,020	SH		DFND	4	0	0	45,020
BANK HAWAII CORP	COM	062540109	488,136	6,852	SH		DFND	4	200	0	6,652
BANK MONTREAL QUE	COM	063671101	631,407	6,506	SH		DFND	4	4,240	0	2,266
BANK NEW YORK MELLON CORP	COM	064058100	8,491,867	110,528	SH		DFND	4	45,342	0	65,186
BANK NOVA SCOTIA HALIFAX	COM	064149107	67,150	1,250	SH		DFND	4	1,250	0	0
BANNER CORP	COM NEW	06652V208	3,623,608	54,270	SH		DFND	4	54,270	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	487,608	15,195	SH		DFND	4	13,505	0	1,690
BARCLAYS PLC	ADR	06738E204	1,116	84	SH		DFND	4	84	0	0
BARRICK GOLD CORP	COM	067901108	27,885	1,799	SH		DFND	4	799	0	1,000
BAXTER INTL INC	COM	071813109	470,147	16,123	SH		DFND	4	7,684	0	8,439
BECTON DICKINSON & CO	COM	075887109	23,832,007	105,047	SH		DFND	4	60,586	0	44,461
BEIGENE LTD	SPONSORED ADR	07725L102	938,512	5,081	SH		DFND	4	389	0	4,692
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	82,398,747	121	SH		DFND	4	109	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	110,518,793	243,820	SH		DFND	4	186,950	0	56,870
BEST BUY INC	COM	086516101	429	5	SH		DFND	4	5	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	129,058	2,643	SH		DFND	4	1,215	0	1,428
BIO RAD LABS INC	CL A	090572207	5,256	16	SH		DFND	4	0	0	16
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	13,813,292	1,836,874	SH		DFND	4	1,836,874	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	869,608	13,230	SH		DFND	4	0	0	13,230
BIOGEN INC	COM	09062X103	126,771	829	SH		DFND	4	599	0	230
BIO-TECHNE CORP	COM	09073M104	13,614	189	SH		DFND	4	189	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	251,708	4,950	SH		DFND	4	0	0	4,950
BLACKBERRY LTD	COM	09228F103	2,147	568	SH		DFND	4	0	0	568
BLACKROCK INVT QUALITY MUN T	COM	09247D105	11,150	1,000	SH		DFND	4	1,000	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	7,029	300	SH		DFND	4	300	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,046	190	SH		DFND	4	190	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	110,688	10,582	SH		DFND	4	6,582	0	4,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	20,590	1,000	SH		DFND	4	0	0	1,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	58,324	3,350	SH		DFND	4	3,350	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	6,654	764	SH		DFND	4	0	0	764
BLACKSTONE INC	COM	09260D107	29,744,519	172,512	SH		DFND	4	129,293	0	43,219
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,454	101	SH		DFND	4	101	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,864	90	SH		DFND	4	90	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,183	159	SH		DFND	4	159	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	2,197	145	SH		DFND	4	145	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	2,526	154	SH		DFND	4	154	0	0
BLACKROCK INC	COM	09290D101	19,308,820	18,836	SH		DFND	4	13,671	0	5,165
BLOCK H & R INC	COM	093671105	2,062,609	39,035	SH		DFND	4	28,420	0	10,615
BLOOM ENERGY CORP	COM CL A	093712107	378,947	17,062	SH		DFND	4	10,380	0	6,682
BOEING CO	COM	097023105	21,797,418	123,149	SH		DFND	4	105,563	0	17,586
BOOKING HOLDINGS INC	COM	09857L108	20,808,737	4,188	SH		DFND	4	4,162	0	26
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	75,161	584	SH		DFND	4	584	0	0
BORGWARNER INC	COM	099724106	284,679	8,955	SH		DFND	4	8,120	0	835
BXP INC	COM	101121101	936,564	12,595	SH		DFND	4	8,935	0	3,660
BOSTON SCIENTIFIC CORP	COM	101137107	123,923,758	1,387,413	SH		DFND	4	901,698	0	485,715
SRH TOTAL RETURN FUND INC	COM	101507101	321,762	20,085	SH		DFND	4	20,085	0	0
BOX INC	CL A	10316T104	8,564	271	SH		DFND	4	0	0	271
BOYD GAMING CORP	COM	103304101	10,881	150	SH		DFND	4	150	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	16,430	342	SH		DFND	4	297	0	45
BRINKER INTL INC	COM	109641100	198,435	1,500	SH		DFND	4	1,500	0	0
BRINKS CO	COM	109696104	9,755	105	SH		DFND	4	105	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,649,840	188,293	SH		DFND	4	137,831	0	50,462
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	121,200	3,337	SH		DFND	4	3,337	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,401,758	6,200	SH		DFND	4	4,145	0	2,055
BROADCOM INC	COM	11135F101	386,484,002	1,667,029	SH		DFND	4	1,157,235	0	509,794
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,020,484	17,763	SH		DFND	4	16,662	0	1,101
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	17,084	427	SH		DFND	4	338	0	89
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,359	102	SH		DFND	4	102	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	194	7	SH		DFND	4	7	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	195,138	3,601	SH		DFND	4	3,601	0	0
BROWN & BROWN INC	COM	115236101	4,131,912	40,501	SH		DFND	4	40,501	0	0
BROWN FORMAN CORP	CL B	115637209	28,219	743	SH		DFND	4	743	0	0
BRUKER CORP	COM	116794108	7,152	122	SH		DFND	4	0	0	122
BUILDERS FIRSTSOURCE INC	COM	12008R107	45,738	320	SH		DFND	4	320	0	0
BUMBLE INC	COM CL A	12047B105	6,634	815	SH		DFND	4	815	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	27,356	140	SH		DFND	4	140	0	0
CBRE GROUP INC	CL A	12504L109	131,027	998	SH		DFND	4	273	0	725
CDW CORP	COM	12514G108	32,720	188	SH		DFND	4	188	0	0
CF INDS HLDGS INC	COM	125269100	96,017	1,125	SH		DFND	4	1,125	0	0
THE CIGNA GROUP	COM	125523100	2,048,863	7,420	SH		DFND	4	3,639	0	3,781
CME GROUP INC	COM	12572Q105	4,975,528	21,425	SH		DFND	4	19,206	0	2,219
CMS ENERGY CORP	COM	125896100	178,422	2,677	SH		DFND	4	2,307	0	370
CSX CORP	COM	126408103	689,303	21,360	SH		DFND	4	21,060	0	300
CTS CORP	COM	126501105	237,285	4,500	SH		DFND	4	4,500	0	0
CVS HEALTH CORP	COM	126650100	11,253,501	250,691	SH		DFND	4	156,710	0	93,981
CABLE ONE INC	COM	12685J105	18,106	50	SH		DFND	4	50	0	0
COTERRA ENERGY INC	COM	127097103	53,634	2,100	SH		DFND	4	2,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,418,430	21,362	SH		DFND	4	21,359	0	3
CAESARS ENTERTAINMENT INC NE	COM	12769G100	294	9	SH		DFND	4	9	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	14,168	800	SH		DFND	4	800	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	41,749	921	SH		DFND	4	0	0	921
CAMDEN NATL CORP	COM	133034108	63,469	1,485	SH		DFND	4	1,485	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,728,755	14,898	SH		DFND	4	10,234	0	4,664
CAMECO CORP	COM	13321L108	565	11	SH		DFND	4	11	0	0
THE CAMPBELLS COMPANY	COM	134429109	1,199,359	28,638	SH		DFND	4	15,029	0	13,609
CANADIAN NATL RY CO	COM	136375102	9,604,166	94,613	SH		DFND	4	70,096	0	24,517
CANADIAN NAT RES LTD	COM	136385101	138,205	4,477	SH		DFND	4	1,667	0	2,810
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	206,978	2,860	SH		DFND	4	2,500	0	360
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	4,882,697	177,488	SH		DFND	4	126,397	0	51,091
CAPITAL ONE FINL CORP	COM	14040H105	1,068,078	5,990	SH		DFND	4	3,136	0	2,854
CARDINAL HEALTH INC	COM	14149Y108	231,573	1,958	SH		DFND	4	489	0	1,469
CARLISLE COS INC	COM	142339100	1,528,842	4,145	SH		DFND	4	4,018	0	127
CARLYLE GROUP INC	COM	14316J108	58,064	1,150	SH		DFND	4	1,150	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,407	538	SH		DFND	4	138	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	5,331,174	78,101	SH		DFND	4	41,696	0	36,405
CARVANA CO	CL A	146869102	590	3	SH		DFND	4	3	0	0
CATERPILLAR INC	COM	149123101	60,331,813	166,313	SH		DFND	4	114,428	0	51,885
CELANESE CORP DEL	COM	150870103	48,032	694	SH		DFND	4	534	0	160
CELSIUS HLDGS INC	COM NEW	15118V207	632	24	SH		DFND	4	12	0	12
CENTENE CORP DEL	COM	15135B101	3,271	54	SH		DFND	4	9	0	45
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	185,774	5,621	SH		DFND	4	0	0	5,621
CHART INDS INC	COM	16115Q308	605	3	SH		DFND	4	3	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	211,832	618	SH		DFND	4	618	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	29,096	30,000	PRN		DFND	4	30,000	0	0
CHEMED CORP NEW	COM	16359R103	105,960	200	SH		DFND	4	200	0	0
CHEMOURS CO	COM	163851108	110,577	6,543	SH		DFND	4	3,513	0	3,030
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	92,960	1,750	SH		DFND	4	1,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	32,875	153	SH		DFND	4	153	0	0
CHEVRON CORP NEW	COM	166764100	69,385,180	479,047	SH		DFND	4	330,721	0	148,326
CHEWY INC	CL A	16679L109	6,698	200	SH		DFND	4	200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	81,521,955	1,351,940	SH		DFND	4	837,897	0	514,043
CHURCH & DWIGHT CO INC	COM	171340102	14,100,238	134,660	SH		DFND	4	106,513	0	28,147
CHURCHILL DOWNS INC	COM	171484108	272,422	2,040	SH		DFND	4	2,040	0	0
CINCINNATI FINL CORP	COM	172062101	3,454,117	24,037	SH		DFND	4	14,118	0	9,919
CISCO SYS INC	COM	17275R102	77,383,216	1,307,149	SH		DFND	4	854,981	0	452,168
CINTAS CORP	COM	172908105	191,519,580	1,048,274	SH		DFND	4	740,334	0	307,940
CITIGROUP INC	COM NEW	172967424	1,236,554	17,567	SH		DFND	4	4,802	0	12,765
CITIZENS FINL GROUP INC	COM	174610105	617,716	14,116	SH		DFND	4	10,796	0	3,320
CLEARWAY ENERGY INC	CL C	18539C204	55,510	2,135	SH		DFND	4	1,600	0	535
CLOROX CO DEL	COM	189054109	4,461,309	27,469	SH		DFND	4	11,453	0	16,016
CLOUDFLARE INC	CL A COM	18915M107	868,547	8,066	SH		DFND	4	5,537	0	2,529
COASTAL FINL CORP WA	COM NEW	19046P209	5,519,150	65,000	SH		DFND	4	65,000	0	0
COCA COLA CONS INC	COM	191098102	31,500	25	SH		DFND	4	0	0	25
COCA COLA CO	COM	191216100	26,457,694	424,955	SH		DFND	4	320,410	0	104,545
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	49,616	637	SH		DFND	4	0	0	637
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	265,382	3,451	SH		DFND	4	54	0	3,397
COINBASE GLOBAL INC	COM CL A	19260Q107	280,199	1,128	SH		DFND	4	1,128	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,328,142	113,608	SH		DFND	4	97,147	0	16,461
COLUMBIA BKG SYS INC	COM	197236102	444,963	16,474	SH		DFND	4	16,474	0	0
COMCAST CORP NEW	CL A	20030N101	7,356,100	196,006	SH		DFND	4	110,518	0	85,488
COMERICA INC	COM	200340107	277,521	4,487	SH		DFND	4	375	0	4,112
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	709,320	11,500	SH		DFND	4	11,500	0	0
CONAGRA BRANDS INC	COM	205887102	2,142,274	77,199	SH		DFND	4	45,694	0	31,505
CONDUENT INC	COM	206787103	489	121	SH		DFND	4	0	0	121
CONOCOPHILLIPS	COM	20825C104	7,765,897	78,309	SH		DFND	4	52,294	0	26,015
CONSOLIDATED EDISON INC	COM	209115104	988,763	11,081	SH		DFND	4	8,807	0	2,274
CONSTELLATION BRANDS INC	CL A	21036P108	1,484,015	6,715	SH		DFND	4	4,230	0	2,485
CONSTELLATION ENERGY CORP	COM	21037T109	1,210,846	5,413	SH		DFND	4	1,940	0	3,473
COPART INC	COM	217204106	18,890	329	SH		DFND	4	317	0	12
COREBRIDGE FINL INC	COM	21871X109	3,292	110	SH		DFND	4	18	0	92
CORNING INC	COM	219350105	30,606,539	644,077	SH		DFND	4	643,467	0	610
CORPAY INC	COM SHS	219948106	1,354	4	SH		DFND	4	4	0	0
CORTEVA INC	COM	22052L104	1,661,291	29,166	SH		DFND	4	13,853	0	15,313
COSTCO WHSL CORP NEW	COM	22160K105	222,394,857	242,718	SH		DFND	4	163,821	0	78,897
COSTAR GROUP INC	COM	22160N109	333,896	4,664	SH		DFND	4	2,828	0	1,836
COTY INC	COM CL A	222070203	53,321	7,661	SH		DFND	4	0	0	7,661
CRANE COMPANY	COMMON STOCK	224408104	121,400	800	SH		DFND	4	800	0	0
CRANE NXT CO	COM	224441105	52,398	900	SH		DFND	4	900	0	0
CROCS INC	COM	227046109	438	4	SH		DFND	4	4	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,383,386	30,347	SH		DFND	4	30,292	0	55
CROWN CASTLE INC	COM	22822V101	25,944,619	285,860	SH		DFND	4	230,591	0	55,269
CROWN HLDGS INC	COM	228368106	365,950	4,426	SH		DFND	4	685	0	3,741
CUE BIOPHARMA INC	COM	22978P106	214,246	196,556	SH		DFND	4	196,556	0	0
CULLEN FROST BANKERS INC	COM	229899109	27,656	206	SH		DFND	4	206	0	0
CUMMINS INC	COM	231021106	1,967,432	5,644	SH		DFND	4	5,111	0	533
CURTISS WRIGHT CORP	COM	231561101	307,155	866	SH		DFND	4	308	0	558
CUTERA INC	COM	232109108	265	750	SH		DFND	4	750	0	0
CYTOKINETICS INC	COM NEW	23282W605	664,440	14,125	SH		DFND	4	14,125	0	0
DNP SELECT INCOME FD INC	COM	23325P104	89,338	10,129	SH		DFND	4	5,092	0	5,037
D R HORTON INC	COM	23331A109	410,878	2,939	SH		DFND	4	2,626	0	313
DTE ENERGY CO	COM	233331107	595,484	4,932	SH		DFND	4	4,932	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	225,308	2,266	SH		DFND	4	2,266	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,178	109	SH		DFND	4	0	0	109
DANAHER CORPORATION	COM	235851102	117,861,135	513,444	SH		DFND	4	380,521	0	132,923
DARDEN RESTAURANTS INC	COM	237194105	1,176,334	6,301	SH		DFND	4	3,501	0	2,800
DARLING INGREDIENTS INC	COM	237266101	6,359,257	188,758	SH		DFND	4	23,658	0	165,100
DATADOG INC	CL A COM	23804L103	21,362	150	SH		DFND	4	33	0	117
DAVITA INC	COM	23918K108	52,343	350	SH		DFND	4	0	0	350
DECKERS OUTDOOR CORP	COM	243537107	26,808	132	SH		DFND	4	48	0	84
DEERE & CO	COM	244199105	28,838,209	68,063	SH		DFND	4	49,012	0	19,051
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	8,452	200	SH		DFND	4	200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	158,916	1,379	SH		DFND	4	1,379	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	974,708	16,111	SH		DFND	4	7,456	0	8,655
DENTSPLY SIRONA INC	COM	24906P109	85,410	4,500	SH		DFND	4	4,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	103,852	3,173	SH		DFND	4	1,538	0	1,635
DEXCOM INC	COM	252131107	39,118	503	SH		DFND	4	503	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,520,887	11,963	SH		DFND	4	9,583	0	2,380
DIAMONDBACK ENERGY INC	COM	25278X109	81,125	495	SH		DFND	4	479	0	16
DICKS SPORTING GOODS INC	COM	253393102	19,909	87	SH		DFND	4	73	0	14
DIGITAL RLTY TR INC	COM	253868103	18,747,158	105,719	SH		DFND	4	79,377	0	26,342
DIGITAL TURBINE INC	COM NEW	25400W102	253,500	150,000	SH		DFND	4	150,000	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	22,667,959	559,841	SH		DFND	4	0	0	559,841
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,908,569	168,102	SH		DFND	4	29,774	0	138,328
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,710,846	106,852	SH		DFND	4	4,145	0	102,707
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	6,100,003	95,686	SH		DFND	4	17,048	0	78,638
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	708,148	10,881	SH		DFND	4	8,790	0	2,091
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	862,674	15,499	SH		DFND	4	11,852	0	3,647
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	950,751	37,226	SH		DFND	4	0	0	37,226
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,015,550	145,000	SH		DFND	4	144,118	0	882
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	791,302	20,879	SH		DFND	4	0	0	20,879
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,196,759	29,246	SH		DFND	4	8,363	0	20,883
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,151,221	85,264	SH		DFND	4	0	0	85,264
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	189,538	5,342	SH		DFND	4	3,321	0	2,021
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,563,572	115,776	SH		DFND	4	488	0	115,288
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	14,558,496	430,852	SH		DFND	4	87,027	0	343,825
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,746,775	57,500	SH		DFND	4	57,500	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,830,846	92,824	SH		DFND	4	92,824	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,114,101	44,815	SH		DFND	4	44,774	0	41
DIODES INC	COM	254543101	10,546	171	SH		DFND	4	171	0	0
DISNEY WALT CO	COM	254687106	22,594,967	202,918	SH		DFND	4	138,508	0	64,410
DISCOVER FINL SVCS	COM	254709108	14,352,798	82,854	SH		DFND	4	57,127	0	25,727
DOCUSIGN INC	COM	256163106	6,746	75	SH		DFND	4	0	0	75
DOLBY LABORATORIES INC	COM CL A	25659T107	9,684	124	SH		DFND	4	124	0	0
DOLLAR GEN CORP NEW	COM	256677105	281,141	3,708	SH		DFND	4	1,363	0	2,345
DOLLAR TREE INC	COM	256746108	29,976	400	SH		DFND	4	400	0	0
DOMINION ENERGY INC	COM	25746U109	808,923	15,019	SH		DFND	4	12,472	0	2,547
DOMINOS PIZZA INC	COM	25754A201	33,663	80	SH		DFND	4	5	0	75
DOORDASH INC	CL A	25809K105	3,540	21	SH		DFND	4	10	0	11
DOVER CORP	COM	260003108	2,905,549	15,488	SH		DFND	4	9,730	0	5,758
DOW INC	COM	260557103	7,112,157	177,228	SH		DFND	4	86,542	0	90,686
DRAFTKINGS INC NEW	COM CL A	26142V105	20,675	556	SH		DFND	4	556	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,988,968	101,995	SH		DFND	4	39,490	0	62,505
DUPONT DE NEMOURS INC	COM	26614N102	3,793,185	49,747	SH		DFND	4	28,065	0	21,682
DUTCH BROS INC	CL A	26701L100	3,667	70	SH		DFND	4	0	0	70
DYNATRACE INC	COM NEW	268150109	1,087	20	SH		DFND	4	20	0	0
E L F BEAUTY INC	COM	26856L103	60,013	478	SH		DFND	4	321	0	157
ENI S P A	SPONSORED ADR	26874R108	26,348	963	SH		DFND	4	0	0	963
EOG RES INC	COM	26875P101	1,630,303	13,300	SH		DFND	4	11,785	0	1,515
EQT CORP	COM	26884L109	156,774	3,400	SH		DFND	4	3,400	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	3,986	182	SH		DFND	4	182	0	0
EASTMAN CHEM CO	COM	277432100	566,138	6,200	SH		DFND	4	2,873	0	3,327
EATON VANCE MUN BD FD	COM	27827X101	17,612	1,700	SH		DFND	4	1,700	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	24	1	SH		DFND	4	0	0	1
EATON VANCE LTD DURATION INC	COM	27828H105	7,816	800	SH		DFND	4	800	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	216,505	26,500	SH		DFND	4	26,500	0	0
EBAY INC.	COM	278642103	558	9	SH		DFND	4	9	0	0
ECOLAB INC	COM	278865100	5,789,366	24,707	SH		DFND	4	14,020	0	10,687
EDISON INTL	COM	281020107	3,338,441	41,814	SH		DFND	4	1,404	0	40,410
EDWARDS LIFESCIENCES CORP	COM	28176E108	120,447	1,627	SH		DFND	4	898	0	729
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,055	500	SH		DFND	4	500	0	0
ELECTRONIC ARTS INC	COM	285512109	64,226	439	SH		DFND	4	404	0	35
EMERSON ELEC CO	COM	291011104	34,741,770	280,334	SH		DFND	4	149,693	0	130,641
ENBRIDGE INC	COM	29250N105	1,271,330	29,963	SH		DFND	4	28,068	0	1,895
ENCOMPASS HEALTH CORP	COM	29261A100	9,235	100	SH		DFND	4	100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11,374	326	SH		DFND	4	326	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	59,117,703	3,017,749	SH		DFND	4	2,962,657	0	55,092
ENPHASE ENERGY INC	COM	29355A107	255,970	3,727	SH		DFND	4	3,600	0	127
ENTEGRIS INC	COM	29362U104	297	3	SH		DFND	4	3	0	0
ENTERGY CORP NEW	COM	29364G103	1,095,447	14,448	SH		DFND	4	9,334	0	5,114
ENTERPRISE PRODS PARTNERS L	COM	293792107	68,850,974	2,195,503	SH		DFND	4	2,070,332	0	125,171
EQUIFAX INC	COM	294429105	533,911	2,095	SH		DFND	4	2,095	0	0
EQUINIX INC	COM	29444U700	37,740,026	40,026	SH		DFND	4	20,131	0	19,895
EQUINOR ASA	SPONSORED ADR	29446M102	22,008	929	SH		DFND	4	0	0	929
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,132,158	15,777	SH		DFND	4	11,893	0	3,884
ESSENTIAL UTILS INC	COM	29670G102	208,767	5,748	SH		DFND	4	5,183	0	565
ESSEX PPTY TR INC	COM	297178105	2,271,246	7,957	SH		DFND	4	6,750	0	1,207
EURONET WORLDWIDE INC	COM	298736109	37,331	363	SH		DFND	4	0	0	363
EVERGY INC	COM	30034W106	78,784	1,280	SH		DFND	4	1,280	0	0
EVERSOURCE ENERGY	COM	30040W108	8,563,962	149,120	SH		DFND	4	106,822	0	42,298
EVERUS CONSTR GROUP	COM	300426103	84,555	1,286	SH		DFND	4	0	0	1,286
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	16,878	300	SH		DFND	4	0	0	300
EXELON CORP	COM	30161N101	444,942	11,821	SH		DFND	4	8,176	0	3,645
EXPEDIA GROUP INC	COM NEW	30212P303	188,566	1,012	SH		DFND	4	1,012	0	0
EXPEDITORS INTL WASH INC	COM	302130109	804,744	7,265	SH		DFND	4	124	0	7,141
EXTRA SPACE STORAGE INC	COM	30225T102	510,884	3,415	SH		DFND	4	3,330	0	85
EXXON MOBIL CORP	COM	30231G102	123,503,501	1,148,122	SH		DFND	4	703,670	0	444,452
FMC CORP	COM NEW	302491303	258,362	5,315	SH		DFND	4	1,746	0	3,569
FB FINL CORP	COM	30257X104	957,107	18,581	SH		DFND	4	18,581	0	0
FIGS INC	CL A	30260D103	619	100	SH		DFND	4	0	0	100
FS KKR CAP CORP	COM	302635206	522,909	24,075	SH		DFND	4	24,075	0	0
META PLATFORMS INC	CL A	30303M102	219,512,057	374,907	SH		DFND	4	352,652	0	22,255
FACTSET RESH SYS INC	COM	303075105	115,267	240	SH		DFND	4	240	0	0
FAIR ISAAC CORP	COM	303250104	6,058,400	3,043	SH		DFND	4	3,043	0	0
FARMLAND PARTNERS INC	COM	31154R109	36,456	3,100	SH		DFND	4	3,100	0	0
FATE THERAPEUTICS INC	COM	31189P102	990	600	SH		DFND	4	600	0	0
FASTENAL CO	COM	311900104	4,630,795	64,397	SH		DFND	4	52,881	0	11,516
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,255,883	29,083	SH		DFND	4	680	0	28,403
FEDEX CORP	COM	31428X106	8,626,885	30,665	SH		DFND	4	14,325	0	16,340
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	4,525	26	SH		DFND	4	16	0	10
F5 INC	COM	315616102	59,095	235	SH		DFND	4	235	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	28,903	380	SH		DFND	4	380	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,416,319	55,575	SH		DFND	4	179	0	55,396
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,474,494	50,061	SH		DFND	4	1	0	50,060
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,964,552	124,352	SH		DFND	4	0	0	124,352
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	10,202,403	148,550	SH		DFND	4	0	0	148,550
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,240,170	95,488	SH		DFND	4	0	0	95,488
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,125,725	87,125	SH		DFND	4	900	0	86,225
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	16,976,263	91,823	SH		DFND	4	113	0	91,710
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	193,281	3,190	SH		DFND	4	2,281	0	909
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	38	1	SH		DFND	4	1	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,869,378	69,185	SH		DFND	4	1,915	0	67,270
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	42,717	876	SH		DFND	4	0	0	876
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	9,237,570	157,369	SH		DFND	4	0	0	157,369
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,604,211	33,289	SH		DFND	4	700	0	32,589
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,454	389	SH		DFND	4	389	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,970,922	73,925	SH		DFND	4	71,232	0	2,693
FIFTH THIRD BANCORP	COM	316773100	6,535,050	154,566	SH		DFND	4	110,914	0	43,652
FIRST AMERN FINL CORP	COM	31847R102	686,840	11,000	SH		DFND	4	11,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	20,403	407	SH		DFND	4	0	0	407
FIRST SOLAR INC	COM	336433107	760	4	SH		DFND	4	0	0	4
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	15,308	150	SH		DFND	4	150	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	30,913	352	SH		DFND	4	352	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	486,164	2,925	SH		DFND	4	2,925	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	82,678	340	SH		DFND	4	290	0	50
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,331	275	SH		DFND	4	0	0	275
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	11,297	60	SH		DFND	4	0	0	60
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	71,472	600	SH		DFND	4	600	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,157,952	78,240	SH		DFND	4	52,395	0	25,845
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	191,868	5,382	SH		DFND	4	0	0	5,382
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	34,058	950	SH		DFND	4	950	0	0
FISERV INC	COM	337738108	21,192,565	103,167	SH		DFND	4	92,629	0	10,538
FIRSTENERGY CORP	COM	337932107	459,633	11,554	SH		DFND	4	8,384	0	3,170
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	22,441	1,445	SH		DFND	4	1,445	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	18,362	505	SH		DFND	4	505	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	37,154	1,575	SH		DFND	4	1,575	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	18,870	348	SH		DFND	4	348	0	0
FLUOR CORP NEW	COM	343412102	14,796	300	SH		DFND	4	300	0	0
FLOWERS FOODS INC	COM	343498101	144,104	6,975	SH		DFND	4	3,600	0	3,375
FLOWSERVE CORP	COM	34354P105	69,024	1,200	SH		DFND	4	1,200	0	0
FORD MTR CO	COM	345370860	310,766	31,391	SH		DFND	4	21,752	0	9,639
FORTINET INC	COM	34959E109	67,854,969	718,194	SH		DFND	4	610,287	0	107,907
FORTIVE CORP	COM	34959J108	4,008,490	53,447	SH		DFND	4	39,343	0	14,104
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	68,330	1,000	SH		DFND	4	300	0	700
FORTREA HLDGS INC	COMMON STOCK	34965K107	143,157	7,676	SH		DFND	4	7,676	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,443	90	SH		DFND	4	0	0	90
FOX CORP	CL A COM	35137L105	97	2	SH		DFND	4	0	0	2
FRANCO NEV CORP	COM	351858105	26,340	224	SH		DFND	4	224	0	0
FRANKLIN ELEC INC	COM	353514102	3,898	40	SH		DFND	4	40	0	0
FRANKLIN RESOURCES INC	COM	354613101	254,700	12,553	SH		DFND	4	0	0	12,553
FREEPORT-MCMORAN INC	CL B	35671D857	550,703	14,462	SH		DFND	4	4,634	0	9,828
FULTON FINL CORP PA	COM	360271100	13,188	684	SH		DFND	4	684	0	0
GATX CORP	COM	361448103	161,158	1,040	SH		DFND	4	1,040	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	96,721	4,005	SH		DFND	4	4,005	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	570,408	7,296	SH		DFND	4	3,757	0	3,539
GALLAGHER ARTHUR J & CO	COM	363576109	378,656	1,334	SH		DFND	4	1,222	0	112
GARRETT MOTION INC	COM	366505105	813	90	SH		DFND	4	50	0	40
GARTNER INC	COM	366651107	86,720	179	SH		DFND	4	179	0	0
GE VERNOVA INC	COM	36828A101	2,226,198	6,768	SH		DFND	4	3,791	0	2,977
GENERAC HLDGS INC	COM	368736104	70,238	453	SH		DFND	4	0	0	453
GENERAL DYNAMICS CORP	COM	369550108	4,324,195	16,411	SH		DFND	4	10,999	0	5,412
GE AEROSPACE	COM NEW	369604301	32,383,985	194,160	SH		DFND	4	154,952	0	39,208
GENERAL MLS INC	COM	370334104	8,257,769	129,493	SH		DFND	4	70,503	0	58,990
GENERAL MTRS CO	COM	37045V100	686,964	12,896	SH		DFND	4	3,583	0	9,313
GENMAB A/S	SPONSORED ADS	372303206	1,328,376	63,650	SH		DFND	4	11,690	0	51,960
GENUINE PARTS CO	COM	372460105	305,112	2,613	SH		DFND	4	2,113	0	500
GILEAD SCIENCES INC	COM	375558103	11,913,050	128,971	SH		DFND	4	82,008	0	46,963
GLADSTONE COMMERCIAL CORP	COM	376536108	812	50	SH		DFND	4	50	0	0
GSK PLC	SPONSORED ADR	37733W204	923,568	27,308	SH		DFND	4	21,607	0	5,701
GLOBAL PMTS INC	COM	37940X102	3,665,258	32,708	SH		DFND	4	28,199	0	4,509
GLOBAL X FDS	FINTECH ETF	37954Y814	10,855	348	SH		DFND	4	0	0	348
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18,351	450	SH		DFND	4	450	0	0
GLOBE LIFE INC	COM	37959E102	24,378,607	218,603	SH		DFND	4	218,603	0	0
GODADDY INC	CL A	380237107	1,382	7	SH		DFND	4	7	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,941,435	47,049	SH		DFND	4	38,235	0	8,814
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	70,836	615	SH		DFND	4	0	0	615
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	309,752	3,100	SH		DFND	4	0	0	3,100
GRACO INC	COM	384109104	84,290	1,000	SH		DFND	4	1,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104	43,596	50	SH		DFND	4	50	0	0
GRAIL INC	COM	384747101	518	29	SH		DFND	4	1	0	28
GRAINGER W W INC	COM	384802104	14,588,410	13,840	SH		DFND	4	8,456	0	5,384
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	2,095,284	28,307	SH		DFND	4	28,000	0	307
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	237,026	5,661	SH		DFND	4	5,600	0	61
GRIFFON CORP	COM	398433102	142,540	2,000	SH		DFND	4	2,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	92,550	549	SH		DFND	4	549	0	0
HCA HEALTHCARE INC	COM	40412C101	272,536	908	SH		DFND	4	604	0	304
HDFC BANK LTD	SPONSORED ADS	40415F101	17,562	275	SH		DFND	4	275	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	65,535	1,325	SH		DFND	4	1,325	0	0
HP INC	COM	40434L105	1,020,734	31,282	SH		DFND	4	12,762	0	18,520
HAEMONETICS CORP MASS	COM	405024100	156,160	2,000	SH		DFND	4	2,000	0	0
HALEON PLC	SPON ADS	405552100	236,039	24,742	SH		DFND	4	22,977	0	1,765
HALLIBURTON CO	COM	406216101	94,806	3,487	SH		DFND	4	3,427	0	60
HANESBRANDS INC	COM	410345102	13,431	1,650	SH		DFND	4	1,650	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	749,684	27,942	SH		DFND	4	17,742	0	10,200
HANOVER INS GROUP INC	COM	410867105	3,779,581	24,438	SH		DFND	4	24,438	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,613	161	SH		DFND	4	161	0	0
HASBRO INC	COM	418056107	134,181	2,400	SH		DFND	4	200	0	2,200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,892	400	SH		DFND	4	400	0	0
HAWKINS INC	COM	420261109	85,869	700	SH		DFND	4	700	0	0
HEARTBEAM INC	COM	42238H108	230,000	100,000	SH		DFND	4	100,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,264,635	62,390	SH		DFND	4	38,925	0	23,465
HECLA MNG CO	COM	422704106	3,437	700	SH		DFND	4	700	0	0
HEICO CORP NEW	COM	422806109	9,909,003	41,680	SH		DFND	4	41,071	0	609
HEICO CORP NEW	CL A	422806208	43,225,625	232,296	SH		DFND	4	208,166	0	24,130
HERITAGE COMM CORP	COM	426927109	63,709	6,792	SH		DFND	4	0	0	6,792
HERCULES CAPITAL INC	COM	427096508	122,348	6,090	SH		DFND	4	3,690	0	2,400
HERSHEY CO	COM	427866108	29,174,912	172,276	SH		DFND	4	72,364	0	99,912
HESS CORP	COM	42809H107	388,984	2,924	SH		DFND	4	1,449	0	1,475
HESS MIDSTREAM LP	CL A SHS	428103105	7,406	200	SH		DFND	4	200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	266,576	12,486	SH		DFND	4	2,070	0	10,416
HEXCEL CORP NEW	COM	428291108	16,992	271	SH		DFND	4	271	0	0
HIGHWOODS PPTYS INC	COM	431284108	245,833	8,039	SH		DFND	4	7,831	0	208
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,914,777	19,885	SH		DFND	4	19,881	0	4
HOLOGIC INC	COM	436440101	86,148	1,195	SH		DFND	4	807	0	388
HOME DEPOT INC	COM	437076102	223,688,231	575,049	SH		DFND	4	421,162	0	153,887
HONEYWELL INTL INC	COM	438516106	42,594,175	188,562	SH		DFND	4	139,988	0	48,574
HOULIHAN LOKEY INC	CL A	441593100	28,133	162	SH		DFND	4	162	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	224,914	2,924	SH		DFND	4	599	0	2,325
HOWMET AEROSPACE INC	COM	443201108	16,912,867	154,639	SH		DFND	4	154,639	0	0
HUBBELL INC	COM	443510607	5,883,310	14,045	SH		DFND	4	12,832	0	1,213
HUBSPOT INC	COM	443573100	697	1	SH		DFND	4	0	0	1
HUMANA INC	COM	444859102	184,171	726	SH		DFND	4	202	0	524
HUNT J B TRANS SVCS INC	COM	445658107	53,758	315	SH		DFND	4	0	0	315
HUNTINGTON BANCSHARES INC	COM	446150104	2,400	148	SH		DFND	4	148	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	44,408	235	SH		DFND	4	102	0	133
HUNTSMAN CORP	COM	447011107	33,569,660	1,861,878	SH		DFND	4	1,861,878	0	0
IAC INC	COM NEW	44891N208	8,628	200	SH		DFND	4	200	0	0
ICF INTL INC	COM	44925C103	12,159	102	SH		DFND	4	102	0	0
ITT INC	COM	45073V108	173,599	1,215	SH		DFND	4	701	0	514
ICICI BANK LIMITED	ADR	45104G104	49,269	1,650	SH		DFND	4	1,650	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6,416	740	SH		DFND	4	740	0	0
IDACORP INC	COM	451107106	32,784	300	SH		DFND	4	300	0	0
IDEXX LABS INC	COM	45168D104	1,702,546	4,118	SH		DFND	4	4,115	0	3
ILLINOIS TOOL WKS INC	COM	452308109	31,274,417	123,341	SH		DFND	4	85,491	0	37,850
ILLUMINA INC	COM	452327109	24,915	186	SH		DFND	4	8	0	178
IMPERIAL OIL LTD	COM NEW	453038408	188,376	3,058	SH		DFND	4	1,458	0	1,600
INCYTE CORP	COM	45337C102	642,351	9,300	SH		DFND	4	9,300	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	85,312	4,300	SH		DFND	4	4,300	0	0
INDIA FD INC	COM	454089103	2,174	138	SH		DFND	4	138	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,567	100	SH		DFND	4	100	0	0
INGERSOLL RAND INC	COM	45687V106	6,354,604	70,248	SH		DFND	4	59,851	0	10,397
INGREDION INC	COM	457187102	22,223	162	SH		DFND	4	162	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	49,542	743	SH		DFND	4	741	0	2
INSULET CORP	COM	45784P101	64,644	248	SH		DFND	4	201	0	47
INTEL CORP	COM	458140100	5,244,160	261,554	SH		DFND	4	136,059	0	125,495
INTEGER HLDGS CORP	COM	45826H109	13,252	100	SH		DFND	4	100	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	874	7	SH		DFND	4	7	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,383,128	123,368	SH		DFND	4	114,009	0	9,359
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,325,150	65,165	SH		DFND	4	34,989	0	30,176
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	300,628	3,556	SH		DFND	4	2,666	0	890
INTERNATIONAL PAPER CO	COM	460146103	1,106,647	20,562	SH		DFND	4	12,952	0	7,610
INTERPUBLIC GROUP COS INC	COM	460690100	16,308	582	SH		DFND	4	500	0	82
INVESCO QQQ TR	UNIT SER 1	46090E103	11,800,450	23,082	SH		DFND	4	21,235	0	1,847
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,839,528	22,025	SH		DFND	4	22,025	0	0
INTUIT	COM	461202103	144,982,288	230,680	SH		DFND	4	161,905	0	68,775
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,431,976	64,051	SH		DFND	4	60,637	0	3,414
INTUITIVE MACHINES INC	CLASS A COM	46125A100	34,504	1,900	SH		DFND	4	1,900	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	16,677	1,700	SH		DFND	4	1,700	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	139,070	6,950	SH		DFND	4	3,450	0	3,500
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	366,779	5,575	SH		DFND	4	1,000	0	4,575
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	96,837	2,000	SH		DFND	4	0	0	2,000
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	239,558	4,795	SH		DFND	4	4,795	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	559,504	14,952	SH		DFND	4	14,952	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,594,415	94,701	SH		DFND	4	88,113	0	6,588
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,399,117	34,600	SH		DFND	4	4,510	0	30,090
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	425	20	SH		DFND	4	0	0	20
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	107,187	2,576	SH		DFND	4	2,476	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	325,181	8,061	SH		DFND	4	8,061	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	7,564	133	SH		DFND	4	133	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	10,988	108	SH		DFND	4	108	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	7,311	296	SH		DFND	4	0	0	296
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	219,940	3,142	SH		DFND	4	364	0	2,778
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	19,278	295	SH		DFND	4	295	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,618,278	41,431	SH		DFND	4	25,500	0	15,931
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	645,774	19,498	SH		DFND	4	12,620	0	6,878
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	22,981	950	SH		DFND	4	950	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	285,258	2,982	SH		DFND	4	2,982	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	304,190	11,440	SH		DFND	4	10,140	0	1,300
INVITATION HOMES INC	COM	46187W107	1,189,636	37,211	SH		DFND	4	36,906	0	305
IONIS PHARMACEUTICALS INC	COM	462222100	17,480	500	SH		DFND	4	500	0	0
IQVIA HLDGS INC	COM	46266C105	17,147,415	87,260	SH		DFND	4	65,845	0	21,415
IRON MTN INC DEL	COM	46284V101	111,942	1,065	SH		DFND	4	0	0	1,065
ISHARES GOLD TR	ISHARES NEW	464285204	9,378,432	189,425	SH		DFND	4	185,282	0	4,143
ISHARES INC	EM MKTS DIV ETF	464286319	1,510,878	58,493	SH		DFND	4	9,207	0	49,286
ISHARES INC	MSCI CDA ETF	464286509	21,238	527	SH		DFND	4	527	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	43,908	402	SH		DFND	4	402	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	160,168	2,762	SH		DFND	4	2,762	0	0
ISHARES TR	S&P 100 ETF	464287101	1,016,010	3,517	SH		DFND	4	3,417	0	100
ISHARES TR	CORE S&P TTL STK	464287150	1,791,504	13,929	SH		DFND	4	8,139	0	5,790
ISHARES TR	SELECT DIVID ETF	464287168	2,108,396	16,059	SH		DFND	4	12,840	0	3,219
ISHARES TR	TIPS BD ETF	464287176	462,214	4,338	SH		DFND	4	2,551	0	1,787
ISHARES TR	CHINA LG-CAP ETF	464287184	32,753	1,076	SH		DFND	4	1,076	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,336,950	32,848	SH		DFND	4	30,304	0	2,544
ISHARES TR	CORE US AGGBD ET	464287226	7,256,936	74,891	SH		DFND	4	3,621	0	71,270
ISHARES TR	MSCI EMG MKT ETF	464287234	7,028,128	168,057	SH		DFND	4	100,863	0	67,194
ISHARES TR	IBOXX INV CP ETF	464287242	1,328,632	12,436	SH		DFND	4	12,096	0	340
ISHARES TR	GLOBAL TECH ETF	464287291	185,772	2,192	SH		DFND	4	2,192	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,633,212	16,086	SH		DFND	4	9,477	0	6,609
ISHARES TR	GLOB HLTHCRE ETF	464287325	49,863	580	SH		DFND	4	0	0	580
ISHARES TR	NORTH AMERN NAT	464287374	20,083	470	SH		DFND	4	470	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	351,792	1,843	SH		DFND	4	708	0	1,135
ISHARES TR	20 YR TR BD ETF	464287432	104,796	1,200	SH		DFND	4	1,200	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	84,499	914	SH		DFND	4	914	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	13,382,738	163,244	SH		DFND	4	122,715	0	40,529
ISHARES TR	MSCI EAFE ETF	464287465	35,126,263	464,572	SH		DFND	4	369,281	0	95,291
ISHARES TR	RUS MDCP VAL ETF	464287473	251,825	1,947	SH		DFND	4	1,643	0	304
ISHARES TR	RUS MD CP GR ETF	464287481	484,338	3,821	SH		DFND	4	3,523	0	298
ISHARES TR	RUS MID CAP ETF	464287499	4,574,615	51,749	SH		DFND	4	30,953	0	20,796
ISHARES TR	CORE S&P MCP ETF	464287507	22,334,453	358,441	SH		DFND	4	45,936	0	312,505
ISHARES TR	EXPANDED TECH	464287515	18,022	180	SH		DFND	4	0	0	180
ISHARES TR	EXPND TEC SC ETF	464287549	122,508	1,200	SH		DFND	4	1,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,180,348	31,619	SH		DFND	4	10,608	0	21,011
ISHARES TR	US CONSUM DISCRE	464287580	276,499	2,876	SH		DFND	4	0	0	2,876
ISHARES TR	RUS 1000 VAL ETF	464287598	7,948,092	42,932	SH		DFND	4	11,380	0	31,552
ISHARES TR	S&P MC 400GR ETF	464287606	783,593	8,618	SH		DFND	4	8,618	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,437,768	33,462	SH		DFND	4	22,100	0	11,362
ISHARES TR	RUS 1000 ETF	464287622	3,221,600	10,000	SH		DFND	4	1,395	0	8,605
ISHARES TR	RUS 2000 VAL ETF	464287630	545,701	3,324	SH		DFND	4	3,066	0	258
ISHARES TR	RUS 2000 GRW ETF	464287648	1,694,684	5,888	SH		DFND	4	5,788	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	31,933,068	144,520	SH		DFND	4	121,573	0	22,947
ISHARES TR	CORE S&P US VLU	464287663	9,074	98	SH		DFND	4	98	0	0
ISHARES TR	CORE S&P US GWT	464287671	12,820	92	SH		DFND	4	92	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	964,318	2,885	SH		DFND	4	1,428	0	1,457
ISHARES TR	S&P MC 400VL ETF	464287705	114,963	920	SH		DFND	4	894	0	26
ISHARES TR	U.S. TECH ETF	464287721	3,000,571	18,810	SH		DFND	4	3,640	0	15,170
ISHARES TR	U.S. REAL ES ETF	464287739	19,077	205	SH		DFND	4	0	0	205
ISHARES TR	US INDUSTRIALS	464287754	608,851	4,560	SH		DFND	4	0	0	4,560
ISHARES TR	US HLTHCARE ETF	464287762	458,876	7,875	SH		DFND	4	0	0	7,875
ISHARES TR	CORE S&P SCP ETF	464287804	10,769,450	93,469	SH		DFND	4	11,872	0	81,597
ISHARES TR	US CONSM STAPLES	464287812	147,381	2,247	SH		DFND	4	0	0	2,247
ISHARES TR	U.S. BAS MTL ETF	464287838	61,587	474	SH		DFND	4	0	0	474
ISHARES TR	DOW JONES US ETF	464287846	34,342	240	SH		DFND	4	240	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	155,828	1,435	SH		DFND	4	1,226	0	209
ISHARES TR	S&P SML 600 GWT	464287887	431,289	3,186	SH		DFND	4	2,978	0	208
ISHARES TR	SHRT NAT MUN ETF	464288158	3,659,729	34,696	SH		DFND	4	34,696	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	24,082	2,116	SH		DFND	4	0	0	2,116
ISHARES TR	MSCI ACWI EX US	464288240	393,443	7,543	SH		DFND	4	7,302	0	241
ISHARES TR	MSCI ACWI ETF	464288257	1,765,966	15,030	SH		DFND	4	5	0	15,025
ISHARES TR	EAFE SML CP ETF	464288273	5,355,173	88,151	SH		DFND	4	336	0	87,815
ISHARES TR	JPMORGAN USD EMG	464288281	587,308	6,596	SH		DFND	4	5,221	0	1,375
ISHARES TR	CALIF MUN BD ETF	464288356	30,244	528	SH		DFND	4	0	0	528
ISHARES TR	NATIONAL MUN ETF	464288414	1,310,565	12,300	SH		DFND	4	12,300	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,626,359	132,446	SH		DFND	4	32,056	0	100,390
ISHARES TR	IBOXX HI YD ETF	464288513	3,199,978	40,686	SH		DFND	4	23,037	0	17,649
ISHARES TR	CRE U S REIT ETF	464288521	292,224	5,099	SH		DFND	4	0	0	5,099
ISHARES TR	MSCI KLD400 SOC	464288570	1,563,695	14,183	SH		DFND	4	0	0	14,183
ISHARES TR	MBS ETF	464288588	13,149,112	143,424	SH		DFND	4	143,278	0	146
ISHARES TR	MRGSTR SM CP GR	464288604	13,799	279	SH		DFND	4	0	0	279
ISHARES TR	USD INV GRDE ETF	464288620	706,636	14,054	SH		DFND	4	14,054	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,900,013	56,300	SH		DFND	4	56,300	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	29,521	571	SH		DFND	4	571	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	8,588,013	86,277	SH		DFND	4	86,174	0	103
ISHARES TR	3 7 YR TREAS BD	464288661	30,743	266	SH		DFND	4	266	0	0
ISHARES TR	SHORT TREAS BD	464288679	26,110,021	237,127	SH		DFND	4	128,715	0	108,412
ISHARES TR	PFD AND INCM SEC	464288687	356,798	11,349	SH		DFND	4	7,020	0	4,329
ISHARES TR	MRNING SM CP ETF	464288703	3,805	60	SH		DFND	4	60	0	0
ISHARES TR	US AER DEF ETF	464288760	50,873	350	SH		DFND	4	350	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	73,974	608	SH		DFND	4	0	0	608
ISHARES TR	U.S. PHARMA ETF	464288836	476,601	7,252	SH		DFND	4	7,252	0	0
ISHARES TR	EAFE VALUE ETF	464288877	130,755	2,492	SH		DFND	4	1,836	0	656
ISHARES TR	EAFE GRWTH ETF	464288885	71,073	734	SH		DFND	4	734	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	99,754	424	SH		DFND	4	424	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	13,483	176	SH		DFND	4	0	0	176
ISHARES TR	MODERT ALLOC ETF	464289875	31,972	736	SH		DFND	4	736	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,913,669	344,372	SH		DFND	4	344,015	0	357
ISHARES TR	CORE HIGH DV ETF	46429B663	77,881	694	SH		DFND	4	630	0	64
ISHARES TR	MSCI EAFE MIN VL	46429B689	140,654	1,989	SH		DFND	4	1,989	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,500,830	16,903	SH		DFND	4	15,161	0	1,742
ISHARES TR	0-5 YR TIPS ETF	46429B747	73,433	730	SH		DFND	4	0	0	730
ISHARES TR	MSCI USA QLT FCT	46432F339	675,659	3,794	SH		DFND	4	3,611	0	183
ISHARES TR	MSCI USA VALUE	46432F388	6,210	59	SH		DFND	4	29	0	30
ISHARES TR	MSCI USA MMENTM	46432F396	60,834	294	SH		DFND	4	294	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	12,896,029	194,981	SH		DFND	4	193,373	0	1,608
ISHARES TR	CORE MSCI EAFE	46432F842	3,113,262	44,298	SH		DFND	4	35,309	0	8,989
ISHARES TR	CORE 1 5 YR USD	46432F859	10,271	215	SH		DFND	4	215	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,018,253	38,649	SH		DFND	4	20,730	0	17,919
ISHARES INC	MSCI EMRG CHN	46434G764	45,913	828	SH		DFND	4	828	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,069,344	179,871	SH		DFND	4	179,106	0	765
ISHARES INC	ESG AWR MSCI EM	46434G863	495,672	14,845	SH		DFND	4	370	0	14,475
ISHARES TR	0-5YR INVT GR CP	46434V100	40,986	824	SH		DFND	4	824	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	4,830	150	SH		DFND	4	0	0	150
ISHARES TR	MSCI INTL MOMENT	46434V449	23,151	619	SH		DFND	4	619	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	341,259	9,193	SH		DFND	4	9,193	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,712,000	60,000	SH		DFND	4	60,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,360,198	38,477	SH		DFND	4	35,961	0	2,516
ISHARES TR	TRS FLT RT BD	46434V860	24,478	485	SH		DFND	4	485	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	10,830,660	214,766	SH		DFND	4	46,529	0	168,237
ISHARES TR	ESG AWRE USD ETF	46435G193	21,509	947	SH		DFND	4	0	0	947
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,051,010	42,551	SH		DFND	4	4,537	0	38,014
ISHARES TR	MSCI UK ETF NEW	46435G334	10,170	300	SH		DFND	4	300	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	57,229	2,111	SH		DFND	4	2,111	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,041,313	8,083	SH		DFND	4	221	0	7,862
ISHARES TR	FALN ANGLS USD	46435G474	641,475	24,016	SH		DFND	4	21,203	0	2,813
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,756,053	75,598	SH		DFND	4	9,897	0	65,701
ISHARES TR	INTL DIV GRWTH	46435G524	100,373	1,477	SH		DFND	4	816	0	661
ISHARES TR	CYBERSECURITY	46435U135	448,922	9,201	SH		DFND	4	9,167	0	34
ISHARES TR	ESG MSCI LEADR	46435U218	15,868	154	SH		DFND	4	0	0	154
ISHARES TR	USD GRN BOND ETF	46435U440	204,289	4,382	SH		DFND	4	486	0	3,896
ISHARES TR	ESG AWR US AGRGT	46435U549	1,479,246	31,853	SH		DFND	4	2,523	0	29,330
ISHARES TR	FUTURE AI & TECH	46435U556	519	14	SH		DFND	4	0	0	14
ISHARES TR	ESG AWARE MSCI	46435U663	1,969,475	46,837	SH		DFND	4	6,542	0	40,295
ISHARES TR	BROAD USD HIGH	46435U853	21,338	580	SH		DFND	4	580	0	0
ISHARES TR	ESG EAFE ETF	46436E759	19,321	299	SH		DFND	4	0	0	299
ISHARES TR	ESG MSCI USA ETF	46436E767	26,501	533	SH		DFND	4	0	0	533
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	331,597	6,251	SH		DFND	4	4,652	0	1,599
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	50,671	10,216	SH		DFND	4	0	0	10,216
I3 VERTICALS INC	COM CL A	46571Y107	1,900,339	82,480	SH		DFND	4	82,480	0	0
JPMORGAN CHASE & CO.	COM	46625H100	320,690,895	1,337,829	SH		DFND	4	1,026,662	0	311,167
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	574,149	9,980	SH		DFND	4	652	0	9,328
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,742	114	SH		DFND	4	0	0	114
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	86,769	1,539	SH		DFND	4	89	0	1,450
JACOBS SOLUTIONS INC	COM	46982L108	720,345	5,391	SH		DFND	4	1,480	0	3,911
JETBLUE AWYS CORP	COM	477143101	983	125	SH		DFND	4	125	0	0
JOHNSON & JOHNSON	COM	478160104	73,806,625	510,349	SH		DFND	4	346,625	0	163,724
JONES LANG LASALLE INC	COM	48020Q107	372,116	1,470	SH		DFND	4	1,170	0	300
KLA CORP	COM NEW	482480100	627,809	996	SH		DFND	4	862	0	134
KKR & CO INC	COM	48251W104	6,667,248	45,076	SH		DFND	4	44,984	0	92
KAYNE ANDERSON ENERGY INFRST	COM	486606106	10,371	816	SH		DFND	4	816	0	0
KELLANOVA	COM	487836108	2,355,660	29,093	SH		DFND	4	18,693	0	10,400
KENVUE INC	COM	49177J102	505,211	23,663	SH		DFND	4	22,925	0	738
KEURIG DR PEPPER INC	COM	49271V100	110,582	3,443	SH		DFND	4	3,443	0	0
KEYCORP	COM	493267108	147,387	8,599	SH		DFND	4	1,915	0	6,684
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	130,913	815	SH		DFND	4	0	0	815
KIMBERLY-CLARK CORP	COM	494368103	14,779,384	112,785	SH		DFND	4	70,772	0	42,013
KIMCO RLTY CORP	COM	49446R109	1,080,474	46,115	SH		DFND	4	35,240	0	10,875
KINDER MORGAN INC DEL	COM	49456B101	2,165,972	79,050	SH		DFND	4	47,173	0	31,877
KINSALE CAP GROUP INC	COM	49714P108	29,768	64	SH		DFND	4	64	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	95,135	936	SH		DFND	4	0	0	936
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,349	82	SH		DFND	4	45	0	37
KOHLS CORP	COM	500255104	8,424	600	SH		DFND	4	600	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	24,438	965	SH		DFND	4	965	0	0
KOPIN CORP	COM	500600101	680	500	SH		DFND	4	500	0	0
KRAFT HEINZ CO	COM	500754106	156,882	5,108	SH		DFND	4	3,198	0	1,910
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	38,383	1,455	SH		DFND	4	1,455	0	0
KROGER CO	COM	501044101	12,702,751	207,731	SH		DFND	4	198,649	0	9,082
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17,681	511	SH		DFND	4	420	0	91
LGL GROUP INC	*W EXP 11/16/202	50186A132	185	1,225	SH		DFND	4	1,225	0	0
LKQ CORP	COM	501889208	5,513	150	SH		DFND	4	150	0	0
LPL FINL HLDGS INC	COM	50212V100	16,672,266	51,062	SH		DFND	4	11,284	0	39,778
L3HARRIS TECHNOLOGIES INC	COM	502431109	479,228	2,279	SH		DFND	4	2,169	0	110
LABCORP HOLDINGS INC	COM SHS	504922105	6,185,907	26,975	SH		DFND	4	24,070	0	2,905
LAM RESEARCH CORP	COM NEW	512807306	12,633,934	174,913	SH		DFND	4	105,920	0	68,993
LAMAR ADVERTISING CO NEW	CL A	512816109	10,957	90	SH		DFND	4	90	0	0
LAMB WESTON HLDGS INC	COM	513272104	935,523	13,999	SH		DFND	4	10,638	0	3,361
LANDSTAR SYS INC	COM	515098101	83,524	486	SH		DFND	4	486	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,472,900	26,000	SH		DFND	4	26,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,880,667	51,756	SH		DFND	4	37,923	0	13,833
LEAR CORP	COM NEW	521865204	5,209	55	SH		DFND	4	55	0	0
LEGGETT & PLATT INC	COM	524660107	88,378	9,206	SH		DFND	4	6,206	0	3,000
LEIDOS HOLDINGS INC	COM	525327102	115,104	799	SH		DFND	4	799	0	0
LENNAR CORP	CL A	526057104	19,285	141	SH		DFND	4	130	0	11
LENNAR CORP	CL B	526057302	175,231	1,326	SH		DFND	4	1,326	0	0
LENNOX INTL INC	COM	526107107	1,340,460	2,200	SH		DFND	4	2,200	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	41,700	6,000	SH		DFND	4	6,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	12,269	165	SH		DFND	4	165	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	41,043	549	SH		DFND	4	549	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	30,670	331	SH		DFND	4	331	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	15,211	181	SH		DFND	4	181	0	0
ELI LILLY & CO	COM	532457108	245,248,689	317,680	SH		DFND	4	218,321	0	99,359
LINCOLN ELEC HLDGS INC	COM	533900106	6,187	33	SH		DFND	4	0	0	33
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	11,860	1,000	SH		DFND	4	0	0	1,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	92,075	711	SH		DFND	4	101	0	610
LOCKHEED MARTIN CORP	COM	539830109	5,675,758	11,680	SH		DFND	4	5,963	0	5,717
LOEWS CORP	COM	540424108	103,322	1,220	SH		DFND	4	1,220	0	0
LOWES COS INC	COM	548661107	46,241,265	187,363	SH		DFND	4	145,562	0	41,801
LUCID GROUP INC	COM	549498103	1,948	645	SH		DFND	4	125	0	520
LULULEMON ATHLETICA INC	COM	550021109	119,396	312	SH		DFND	4	130	0	182
M & T BK CORP	COM	55261F104	52,239,503	277,855	SH		DFND	4	157,105	0	120,750
MDU RES GROUP INC	COM	552690109	92,731	5,146	SH		DFND	4	0	0	5,146
MGE ENERGY INC	COM	55277P104	223,343	2,377	SH		DFND	4	2,377	0	0
MGIC INVT CORP WIS	COM	552848103	545	23	SH		DFND	4	0	0	23
MGM RESORTS INTERNATIONAL	COM	552953101	52,183	1,506	SH		DFND	4	1,400	0	106
MPLX LP	COM UNIT REP LTD	55336V100	49,593,681	1,036,224	SH		DFND	4	964,724	0	71,500
MSA SAFETY INC	COM	553498106	563,618	3,400	SH		DFND	4	3,400	0	0
MSCI INC	COM	55354G100	7,027,317	11,712	SH		DFND	4	11,665	0	47
MACERICH CO	COM	554382101	48,007	2,410	SH		DFND	4	2,410	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	101,556	450	SH		DFND	4	450	0	0
MAGNA INTL INC	COM	559222401	336,410	8,050	SH		DFND	4	1,784	0	6,266
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	18,663	1,250	SH		DFND	4	0	0	1,250
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	1,339	110	SH		DFND	4	110	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,675	21	SH		DFND	4	21	0	0
MANULIFE FINL CORP	COM	56501R106	169,396	5,516	SH		DFND	4	3,786	0	1,730
MARATHON PETE CORP	COM	56585A102	1,373,848	9,848	SH		DFND	4	6,828	0	3,020
MARKEL GROUP INC	COM	570535104	77,680	45	SH		DFND	4	45	0	0
MARKETAXESS HLDGS INC	COM	57060D108	376,357	1,665	SH		DFND	4	15	0	1,650
MARQETA INC	CLASS A COM	57142B104	35,444	9,352	SH		DFND	4	9,352	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,459	61	SH		DFND	4	51	0	10
MARSH & MCLENNAN COS INC	COM	571748102	16,290,263	76,693	SH		DFND	4	67,834	0	8,859
MARRIOTT INTL INC NEW	CL A	571903202	8,713,090	31,236	SH		DFND	4	29,640	0	1,596
MARTIN MARIETTA MATLS INC	COM	573284106	1,642,925	3,181	SH		DFND	4	1,251	0	1,930
MARVELL TECHNOLOGY INC	COM	573874104	291,738	2,641	SH		DFND	4	1,371	0	1,270
MASCO CORP	COM	574599106	592,099	8,159	SH		DFND	4	8,159	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	60,319,740	114,552	SH		DFND	4	109,941	0	4,611
MATCH GROUP INC NEW	COM	57667L107	393	12	SH		DFND	4	12	0	0
MATTEL INC	COM	577081102	32,037	1,807	SH		DFND	4	1,807	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,820,194	36,991	SH		DFND	4	25,758	0	11,233
MCDONALDS CORP	COM	580135101	55,052,348	189,908	SH		DFND	4	127,864	0	62,044
MCKESSON CORP	COM	58155Q103	146,951	258	SH		DFND	4	42	0	216
MEDICAL PPTYS TRUST INC	COM	58463J304	19,750	5,000	SH		DFND	4	5,000	0	0
MERCADOLIBRE INC	COM	58733R102	2,178,400	1,281	SH		DFND	4	488	0	793
MERCK & CO INC	COM	58933Y105	106,699,545	1,072,573	SH		DFND	4	857,564	0	215,009
METLIFE INC	COM	59156R108	12,999,186	158,759	SH		DFND	4	110,524	0	48,235
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,715	19	SH		DFND	4	18	0	1
MICROSOFT CORP	COM	594918104	818,078,668	1,940,875	SH		DFND	4	1,464,133	0	476,742
MICROSTRATEGY INC	CL A NEW	594972408	134,094	463	SH		DFND	4	33	0	430
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,524,000	166,068	SH		DFND	4	131,674	0	34,394
MICROBOT MED INC	COM NEW	59503A204	358	320	SH		DFND	4	320	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,896,651	34,418	SH		DFND	4	6,350	0	28,068
MID-AMER APT CMNTYS INC	COM	59522J103	312,231	2,020	SH		DFND	4	2,020	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	256,715	21,904	SH		DFND	4	0	0	21,904
MODERNA INC	COM	60770K107	29,106	700	SH		DFND	4	400	0	300
MOHAWK INDS INC	COM	608190104	715	6	SH		DFND	4	6	0	0
MONDELEZ INTL INC	CL A	609207105	5,297,244	88,686	SH		DFND	4	46,278	0	42,408
MONSTER BEVERAGE CORP NEW	COM	61174X109	95,186	1,811	SH		DFND	4	0	0	1,811
MOODYS CORP	COM	615369105	5,553,577	11,732	SH		DFND	4	11,732	0	0
MORGAN STANLEY	COM NEW	617446448	11,563,167	91,976	SH		DFND	4	72,195	0	19,781
MOSAIC CO NEW	COM	61945C103	20,871	849	SH		DFND	4	846	0	3
MOTOROLA SOLUTIONS INC	COM NEW	620076307	401,530	869	SH		DFND	4	726	0	143
MUELLER INDS INC	COM	624756102	396,800	5,000	SH		DFND	4	5,000	0	0
MURPHY USA INC	COM	626755102	252,380	503	SH		DFND	4	503	0	0
NRG ENERGY INC	COM NEW	629377508	337,513	3,741	SH		DFND	4	1,361	0	2,380
NVR INC	COM	62944T105	73,610	9	SH		DFND	4	9	0	0
NOV INC	COM	62955J103	9,636	660	SH		DFND	4	660	0	0
NASDAQ INC	COM	631103108	15,385	199	SH		DFND	4	0	0	199
NATERA INC	COM	632307104	2,375	15	SH		DFND	4	15	0	0
NATIONAL FUEL GAS CO	COM	636180101	94,661	1,560	SH		DFND	4	1,560	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	759,817	12,787	SH		DFND	4	1,880	0	10,907
NATIONAL HEALTH INVS INC	COM	63633D104	13,860	200	SH		DFND	4	200	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,326,850	35,000	SH		DFND	4	35,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,855	274	SH		DFND	4	274	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	23,737	2,334	SH		DFND	4	2,334	0	0
NETAPP INC	COM	64110D104	11,643,404	100,305	SH		DFND	4	76,909	0	23,396
NETFLIX INC	COM	64110L106	176,876,468	198,443	SH		DFND	4	131,050	0	67,393
NETEASE INC	SPONSORED ADS	64110W102	123,467	1,384	SH		DFND	4	545	0	839
NEUROCRINE BIOSCIENCES INC	COM	64125C109	40,950	300	SH		DFND	4	300	0	0
NEWELL BRANDS INC	COM	651229106	32,868	3,300	SH		DFND	4	2,500	0	800
NEWMARKET CORP	COM	651587107	12,680	24	SH		DFND	4	0	0	24
NEXTRACKER INC	CLASS A COM	65290E101	496,918	13,603	SH		DFND	4	9,677	0	3,926
NEXTERA ENERGY INC	COM	65339F101	93,138,659	1,299,186	SH		DFND	4	1,075,909	0	223,277
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	234,675	13,184	SH		DFND	4	10,484	0	2,700
NICE LTD	SPONSORED ADR	653656108	597,157	3,516	SH		DFND	4	1,444	0	2,072
NIKE INC	CL B	654106103	2,896,067	38,272	SH		DFND	4	23,042	0	15,230
NISOURCE INC	COM	65473P105	16,076	437	SH		DFND	4	436	0	1
NOKIA CORP	SPONSORED ADR	654902204	576	130	SH		DFND	4	130	0	0
NORDSTROM INC	COM	655664100	11,351	470	SH		DFND	4	0	0	470
NORFOLK SOUTHN CORP	COM	655844108	7,467,399	31,817	SH		DFND	4	26,352	0	5,465
NORTHERN TR CORP	COM	665859104	352,190	3,436	SH		DFND	4	2,639	0	797
NORTHROP GRUMMAN CORP	COM	666807102	10,439,536	22,245	SH		DFND	4	16,039	0	6,206
GEN DIGITAL INC	COM	668771108	91,340	3,336	SH		DFND	4	3,336	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,455,229	25,231	SH		DFND	4	10,922	0	14,309
NOVO-NORDISK A S	ADR	670100205	56,204,540	653,389	SH		DFND	4	609,645	0	43,744
NUCOR CORP	COM	670346105	4,304,265	36,880	SH		DFND	4	33,595	0	3,285
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	598,159	68,675	SH		DFND	4	39,675	0	29,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	21,649	1,429	SH		DFND	4	1,429	0	0
NVIDIA CORPORATION	COM	67066G104	1,163,742,087	8,665,888	SH		DFND	4	7,414,772	0	1,251,116
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,924	178	SH		DFND	4	178	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,592	293	SH		DFND	4	293	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	3,610	241	SH		DFND	4	241	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	200,644	13,323	SH		DFND	4	13,323	0	0
NUTRIEN LTD	COM	67077M108	1,891,590	42,270	SH		DFND	4	33,783	0	8,487
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	8,508,249	507,047	SH		DFND	4	507,047	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	254,527	6,465	SH		DFND	4	0	0	6,465
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,363,279	128,057	SH		DFND	4	5,608	0	122,449
O-I GLASS INC	COM	67098H104	10,840	1,000	SH		DFND	4	1,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,067,007	900	SH		DFND	4	531	0	369
OCCIDENTAL PETE CORP	COM	674599105	510,554	10,333	SH		DFND	4	9,125	0	1,208
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16,971	616	SH		DFND	4	541	0	75
OKTA INC	CL A	679295105	867	11	SH		DFND	4	11	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,946,644	164,097	SH		DFND	4	84,578	0	79,519
OMNICOM GROUP INC	COM	681919106	167,950	1,952	SH		DFND	4	0	0	1,952
OMEGA HEALTHCARE INVS INC	COM	681936100	132,740	3,507	SH		DFND	4	3,175	0	332
ON SEMICONDUCTOR CORP	COM	682189105	326,671	5,181	SH		DFND	4	1,444	0	3,737
ONE GAS INC	COM	68235P108	9,003	130	SH		DFND	4	130	0	0
ONEOK INC NEW	COM	682680103	2,856,943	28,456	SH		DFND	4	28,312	0	144
OPEN TEXT CORP	COM	683715106	1,331	47	SH		DFND	4	47	0	0
OPKO HEALTH INC	COM	68375N103	2,189	1,489	SH		DFND	4	1,489	0	0
ORACLE CORP	COM	68389X105	39,683,223	238,137	SH		DFND	4	193,054	0	45,083
ORGANON & CO	COMMON STOCK	68622V106	135,862	9,106	SH		DFND	4	3,123	0	5,983
ORION OFFICE REIT INC	COM	68629Y103	59	16	SH		DFND	4	16	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	371,851	5,491	SH		DFND	4	5,491	0	0
OSHKOSH CORP	COM	688239201	175,499	1,846	SH		DFND	4	1,430	0	416
OTIS WORLDWIDE CORP	COM	68902V107	3,415,086	36,876	SH		DFND	4	21,258	0	15,618
OVINTIV INC	COM	69047Q102	588	15	SH		DFND	4	15	0	0
OWENS CORNING NEW	COM	690742101	6,983	41	SH		DFND	4	22	0	19
PG&E CORP	COM	69331C108	98,862	4,899	SH		DFND	4	4,857	0	42
PJT PARTNERS INC	COM CL A	69343T107	4,892	31	SH		DFND	4	24	0	7
PNC FINL SVCS GROUP INC	COM	693475105	16,747,693	86,843	SH		DFND	4	63,829	0	23,014
TXNM ENERGY INC	COM	69349H107	66,084	1,344	SH		DFND	4	1,344	0	0
PPG INDS INC	COM	693506107	508,140	4,254	SH		DFND	4	3,063	0	1,191
PPL CORP	COM	69351T106	3,763,737	115,950	SH		DFND	4	86,275	0	29,675
PACCAR INC	COM	693718108	3,019,211	29,025	SH		DFND	4	13,216	0	15,809
PACER FDS TR	METAURUS CAP 400	69374H436	10,135	264	SH		DFND	4	0	0	264
PACER FDS TR	DATA AND INFRAST	69374H741	62,059	2,070	SH		DFND	4	2,070	0	0
PACER FDS TR	US CASH COWS 100	69374H881	10,957	194	SH		DFND	4	194	0	0
PACKAGING CORP AMER	COM	695156109	85,775	381	SH		DFND	4	381	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,241,709	56,085	SH		DFND	4	52,377	0	3,708
PALO ALTO NETWORKS INC	COM	697435105	157,604,301	866,148	SH		DFND	4	578,752	0	287,396
PARK NATL CORP	COM	700658107	368,575	2,150	SH		DFND	4	2,150	0	0
PARKER-HANNIFIN CORP	COM	701094104	89,716,353	141,057	SH		DFND	4	99,061	0	41,996
PARSONS CORP DEL	COM	70202L102	92,250	1,000	SH		DFND	4	1,000	0	0
PATTERSON COS INC	COM	703395103	85,482	2,770	SH		DFND	4	0	0	2,770
PAYCHEX INC	COM	704326107	1,650,366	11,770	SH		DFND	4	7,585	0	4,185
PAYCOM SOFTWARE INC	COM	70432V102	29,926	146	SH		DFND	4	101	0	45
PAYLOCITY HLDG CORP	COM	70438V106	15,958	80	SH		DFND	4	80	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,903,660	69,170	SH		DFND	4	24,359	0	44,811
PEMBINA PIPELINE CORP	COM	706327103	33,735	913	SH		DFND	4	913	0	0
PENN ENTERTAINMENT INC	COM	707569109	4,777	241	SH		DFND	4	241	0	0
PEPSICO INC	COM	713448108	113,718,025	747,850	SH		DFND	4	502,467	0	245,383
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	12,223	850	SH		DFND	4	850	0	0
PFIZER INC	COM	717081103	22,221,190	837,587	SH		DFND	4	605,598	0	231,989
PHILIP MORRIS INTL INC	COM	718172109	10,093,191	83,865	SH		DFND	4	31,437	0	52,428
PHILLIPS 66	COM	718546104	4,440,248	38,973	SH		DFND	4	30,296	0	8,677
PIMCO STRATEGIC INCOME FD	COM	72200X104	35,029	4,597	SH		DFND	4	4,597	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	21,555	1,500	SH		DFND	4	750	0	750
PIMCO ETF TR	ACTIVE BD ETF	72201R775	113,025	1,250	SH		DFND	4	1,250	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	957,316	10,219	SH		DFND	4	6,715	0	3,504
PIMCO ETF TR	INV GRD CRP BD	72201R817	47,075	495	SH		DFND	4	495	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	145,794	1,453	SH		DFND	4	1,403	0	50
PDD HOLDINGS INC	SPONSORED ADS	722304102	388	4	SH		DFND	4	4	0	0
PINTEREST INC	CL A	72352L106	120,814	4,166	SH		DFND	4	4,166	0	0
PIPER SANDLER COMPANIES	COM	724078100	128,679	429	SH		DFND	4	429	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	915,642	53,609	SH		DFND	4	37,609	0	16,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	517,287	28,144	SH		DFND	4	24,144	0	4,000
PLUG POWER INC	COM NEW	72919P202	43,015	20,195	SH		DFND	4	20,195	0	0
POLARIS INC	COM	731068102	36,819	639	SH		DFND	4	639	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,949,997	61,455	SH		DFND	4	51,804	0	9,651
PRICESMART INC	COM	741511109	6,821	74	SH		DFND	4	0	0	74
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	46,988	607	SH		DFND	4	607	0	0
PROCTER AND GAMBLE CO	COM	742718109	106,381,823	634,547	SH		DFND	4	445,412	0	189,135
PROGRESS SOFTWARE CORP	COM	743312100	87,953	1,350	SH		DFND	4	1,350	0	0
PROGRESSIVE CORP	COM	743315103	869,325	3,628	SH		DFND	4	2,700	0	928
PROLOGIS INC.	COM	74340W103	79,754,030	754,532	SH		DFND	4	548,456	0	206,076
PROSHARES TR	S&P 500 DV ARIST	74348A467	129,415	1,300	SH		DFND	4	1,300	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	18,870	1,000	SH		DFND	4	1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	3,203,986	27,031	SH		DFND	4	18,190	0	8,841
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,305,948	50,964	SH		DFND	4	37,694	0	13,270
PUBLIC STORAGE OPER CO	COM	74460D109	2,815,630	9,403	SH		DFND	4	6,751	0	2,652
PULTE GROUP INC	COM	745867101	96,268	884	SH		DFND	4	619	0	265
PURE STORAGE INC	CL A	74624M102	6,819	111	SH		DFND	4	0	0	111
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,039	300	SH		DFND	4	300	0	0
QCR HOLDINGS INC	COM	74727A104	4,516,404	56,007	SH		DFND	4	56,007	0	0
QORVO INC	COM	74736K101	12,587	180	SH		DFND	4	180	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	14,790	12,000	SH		DFND	4	12,000	0	0
QUALCOMM INC	COM	747525103	57,271,838	372,815	SH		DFND	4	285,305	0	87,510
QUANTA SVCS INC	COM	74762E102	20,004,741	63,296	SH		DFND	4	49,623	0	13,673
QUEST DIAGNOSTICS INC	COM	74834L100	10,715,993	71,033	SH		DFND	4	58,712	0	12,321
RLI CORP	COM	749607107	517,566	3,140	SH		DFND	4	3,140	0	0
RH	COM	74967X103	3,936	10	SH		DFND	4	0	0	10
RPM INTL INC	COM	749685103	3,020,945	24,549	SH		DFND	4	24,443	0	106
RAYMOND JAMES FINL INC	COM	754730109	18,640	120	SH		DFND	4	120	0	0
RAYONIER INC	COM	754907103	174,870	6,700	SH		DFND	4	6,200	0	500
RTX CORPORATION	COM	75513E101	32,052,422	276,983	SH		DFND	4	163,747	0	113,236
REALTY INCOME CORP	COM	756109104	6,323,062	118,387	SH		DFND	4	26,522	0	91,865
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	32	1	SH		DFND	4	1	0	0
REDDIT INC	CL A	75734B100	1,961	12	SH		DFND	4	12	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,499	29	SH		DFND	4	13	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	3,829,800	5,376	SH		DFND	4	5,375	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	755,721	32,131	SH		DFND	4	32,131	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	63,389,514	296,726	SH		DFND	4	187,756	0	108,970
RELX PLC	SPONSORED ADR	759530108	1,644,976	36,217	SH		DFND	4	5,256	0	30,961
REMITLY GLOBAL INC	COM	75960P104	18,056	800	SH		DFND	4	0	0	800
REPLIGEN CORP	COM	759916109	8,636	60	SH		DFND	4	10	0	50
REPUBLIC SVCS INC	COM	760759100	5,813,297	28,896	SH		DFND	4	13,033	0	15,863
RESMED INC	COM	761152107	2,086	9	SH		DFND	4	2	0	7
RESIDEO TECHNOLOGIES INC	COM	76118Y104	21,529	934	SH		DFND	4	934	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,756	119	SH		DFND	4	119	0	0
RINGCENTRAL INC	CL A	76680R206	2,976	85	SH		DFND	4	0	0	85
RIO TINTO PLC	SPONSORED ADR	767204100	8,393,540	142,723	SH		DFND	4	142,024	0	699
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,609	271	SH		DFND	4	271	0	0
ROBERT HALF INC.	COM	770323103	707,418	10,040	SH		DFND	4	6,090	0	3,950
ROBLOX CORP	CL A	771049103	662,671	11,453	SH		DFND	4	11,418	0	35
ROCKWELL AUTOMATION INC	COM	773903109	32,611,656	114,111	SH		DFND	4	59,193	0	54,918
ROKU INC	COM CL A	77543R102	5,501	74	SH		DFND	4	74	0	0
ROLLINS INC	COM	775711104	350,035	7,552	SH		DFND	4	7,552	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,649,796	16,639	SH		DFND	4	11,889	0	4,750
ROSS STORES INC	COM	778296103	177,591	1,174	SH		DFND	4	760	0	414
SHELL PLC	SPON ADS	780259305	40,685,354	649,407	SH		DFND	4	455,311	0	194,096
ROYAL GOLD INC	COM	780287108	23,601	179	SH		DFND	4	179	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,090	25	SH		DFND	4	25	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,155,389	49,180	SH		DFND	4	47,636	0	1,544
RYDER SYS INC	COM	783549108	30,117	192	SH		DFND	4	192	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	93,906	900	SH		DFND	4	900	0	0
S&P GLOBAL INC	COM	78409V104	96,723,003	194,211	SH		DFND	4	138,034	0	56,177
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	223,976	1,099	SH		DFND	4	1,065	0	34
SEI INVTS CO	COM	784117103	395,904	4,800	SH		DFND	4	4,800	0	0
SJW GROUP	COM	784305104	29,532	600	SH		DFND	4	0	0	600
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,729	54	SH		DFND	4	54	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,466,664	137,296	SH		DFND	4	125,465	0	11,831
SPS COMM INC	COM	78463M107	38,638	210	SH		DFND	4	210	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,522,504	18,678	SH		DFND	4	17,217	0	1,461
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	25,478	664	SH		DFND	4	591	0	73
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,076,637	59,400	SH		DFND	4	12,813	0	46,587
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,058	31	SH		DFND	4	0	0	31
SPDR SER TR	S&P 600 SMCP GRW	78464A201	28,912	320	SH		DFND	4	320	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	70,012	2,737	SH		DFND	4	2,737	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	63,974	821	SH		DFND	4	221	0	600
SPDR SER TR	PORTFOLIO INTRMD	78464A375	191,286	5,839	SH		DFND	4	5,839	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	69,089	786	SH		DFND	4	786	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	143,029	4,790	SH		DFND	4	3,000	0	1,790
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,472	185	SH		DFND	4	0	0	185
SPDR SER TR	DJ REIT ETF	78464A607	76,518	774	SH		DFND	4	610	0	164
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,240	128	SH		DFND	4	128	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,683	217	SH		DFND	4	217	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	373,843	2,830	SH		DFND	4	1,703	0	1,127
SPDR SER TR	PORTFOLI S&P1500	78464A805	21,929	307	SH		DFND	4	0	0	307
SPDR SER TR	S&P 400 MDCP GRW	78464A821	556,378	6,403	SH		DFND	4	6,403	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	61,914	772	SH		DFND	4	772	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,285,174	69,789	SH		DFND	4	1,220	0	68,569
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,413	19	SH		DFND	4	0	0	19
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,750,933	4,115	SH		DFND	4	4,115	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,990,546	47,387	SH		DFND	4	37,823	0	9,564
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	465,989	4,881	SH		DFND	4	881	0	4,000
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,099,446	12,025	SH		DFND	4	11,905	0	120
SPDR SER TR	SPDR S&P 500 ETF	78468R796	552,030	11,465	SH		DFND	4	1,319	0	10,146
SPDR SER TR	PORTFOLIO S&P600	78468R853	34,982,036	778,763	SH		DFND	4	676,096	0	102,667
SPX TECHNOLOGIES INC	COM	78473E103	21,828	150	SH		DFND	4	150	0	0
SABINE RTY TR	UNIT BEN INT	785688102	275,831	4,256	SH		DFND	4	2,256	0	2,000
SABRA HEALTH CARE REIT INC	COM	78573L106	2,892	167	SH		DFND	4	80	0	87
SAFETY INS GROUP INC	COM	78648T100	559,496	6,790	SH		DFND	4	5,290	0	1,500
SALESFORCE INC	COM	79466L302	166,523,049	498,080	SH		DFND	4	362,973	0	135,107
SAMSARA INC	COM CL A	79589L106	630,053	14,421	SH		DFND	4	9,862	0	4,559
SANOFI	SPONSORED ADR	80105N105	293,721	6,090	SH		DFND	4	2,200	0	3,890
SAP SE	SPON ADR	803054204	7,342,003	29,820	SH		DFND	4	4,236	0	25,584
SAREPTA THERAPEUTICS INC	COM	803607100	75,507	621	SH		DFND	4	206	0	415
SASOL LTD	SPONSORED ADR	803866300	926	203	SH		DFND	4	0	0	203
SAUL CTRS INC	COM	804395101	232,800	6,000	SH		DFND	4	6,000	0	0
HENRY SCHEIN INC	COM	806407102	22,144	320	SH		DFND	4	320	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,026,485	339,762	SH		DFND	4	187,216	0	152,546
SCHWAB CHARLES CORP	COM	808513105	31,149,501	420,882	SH		DFND	4	189,850	0	231,032
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	150,372	6,624	SH		DFND	4	144	0	6,480
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,963,695	170,996	SH		DFND	4	166,071	0	4,925
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	39,105	1,500	SH		DFND	4	1,500	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,712,217	61,791	SH		DFND	4	24,501	0	37,290
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,652,299	63,894	SH		DFND	4	18,994	0	44,900
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	79,915	3,621	SH		DFND	4	1,821	0	1,800
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,583,637	59,468	SH		DFND	4	0	0	59,468
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	12,579	433	SH		DFND	4	191	0	242
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	272,853	8,216	SH		DFND	4	8,119	0	97
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	78,319	2,637	SH		DFND	4	2,637	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	107,673	4,547	SH		DFND	4	4,295	0	252
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	189,134	6,923	SH		DFND	4	1,682	0	5,241
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	468,143	25,305	SH		DFND	4	4,123	0	21,182
SCHWAB STRATEGIC TR	US REIT ETF	808524847	68,908	3,272	SH		DFND	4	1,272	0	2,000
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	82,124	3,381	SH		DFND	4	3,381	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,047	376	SH		DFND	4	172	0	204
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,760	223	SH		DFND	4	223	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,357,338	68,667	SH		DFND	4	0	0	68,667
SEA LTD	SPONSORD ADS	81141R100	18,909	178	SH		DFND	4	23	0	155
SEALED AIR CORP NEW	COM	81211K100	33,830	1,000	SH		DFND	4	0	0	1,000
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	70,261	835	SH		DFND	4	570	0	265
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,104,423	22,566	SH		DFND	4	22,288	0	278
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	498,938	6,347	SH		DFND	4	5,870	0	477
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,666,410	7,428	SH		DFND	4	7,377	0	51
SELECT SECTOR SPDR TR	ENERGY	81369Y506	818,626	9,557	SH		DFND	4	4,328	0	5,229
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	788,158	16,308	SH		DFND	4	4,990	0	11,318
SELECT SECTOR SPDR TR	INDL	81369Y704	485,931	3,688	SH		DFND	4	3,574	0	114
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,500,288	10,753	SH		DFND	4	10,480	0	273
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,007	72	SH		DFND	4	72	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,081,384	26,589	SH		DFND	4	25,575	0	1,014
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	237,304	3,135	SH		DFND	4	3,135	0	0
SEMPRA	COM	816851109	560,004	6,384	SH		DFND	4	5,984	0	400
SERVICE CORP INTL	COM	817565104	38,473	482	SH		DFND	4	0	0	482
SERVICENOW INC	COM	81762P102	227,274,105	214,385	SH		DFND	4	170,496	0	43,889
SERVISFIRST BANCSHARES INC	COM	81768T108	3,967,980	46,825	SH		DFND	4	46,825	0	0
SHERWIN WILLIAMS CO	COM	824348106	42,966,812	126,399	SH		DFND	4	67,134	0	59,265
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	134,315	4,085	SH		DFND	4	0	0	4,085
SHOPIFY INC	CL A	82509L107	2,207,673	20,762	SH		DFND	4	9,010	0	11,752
SIMON PPTY GROUP INC NEW	COM	828806109	17,636,220	102,411	SH		DFND	4	52,242	0	50,169
SIMPSON MFG INC	COM	829073105	33,166	200	SH		DFND	4	200	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,007	38	SH		DFND	4	38	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	255,656	11,213	SH		DFND	4	4,626	0	6,587
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	243,360	5,050	SH		DFND	4	4,800	0	250
SKYWORKS SOLUTIONS INC	COM	83088M102	23,057	260	SH		DFND	4	260	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	70,717	2,877	SH		DFND	4	0	0	2,877
SMITH A O CORP	COM	831865209	95,494	1,400	SH		DFND	4	1,400	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,714,526	55,343	SH		DFND	4	55,343	0	0
SMUCKER J M CO	COM NEW	832696405	305,362	2,773	SH		DFND	4	2,373	0	400
SNAP ON INC	COM	833034101	162,950	480	SH		DFND	4	480	0	0
SNAP INC	CL A	83304A106	4,847	450	SH		DFND	4	0	0	450
SNAP INC	NOTE 0.750% 8/0	83304AAB2	31,140	32,000	PRN		DFND	4	32,000	0	0
SNOWFLAKE INC	CL A	833445109	1,700,862	11,015	SH		DFND	4	3,947	0	7,068
SOFI TECHNOLOGIES INC	COM	83406F102	64,788	4,207	SH		DFND	4	4,207	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	72,855	5,357	SH		DFND	4	239	0	5,118
SOLVENTUM CORP	COM SHS	83444M101	503,906	7,628	SH		DFND	4	3,616	0	4,012
SONO TEK CORP	COM	835483108	240,600	60,000	SH		DFND	4	60,000	0	0
SONOCO PRODS CO	COM	835495102	24,425	500	SH		DFND	4	500	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,458,718	68,938	SH		DFND	4	62,415	0	6,523
SOUTHSTATE CORPORATION	COM	840441109	2,394,981	24,075	SH		DFND	4	24,075	0	0
SOUTHERN CO	COM	842587107	14,050,098	170,677	SH		DFND	4	133,005	0	37,672
SOUTHERN STS BANCSHARES INC	COM	843878307	1,699,943	51,034	SH		DFND	4	51,034	0	0
SOUTHWEST AIRLS CO	COM	844741108	319,726	9,510	SH		DFND	4	9,510	0	0
SPROTT INC	COM NEW	852066208	33,736	800	SH		DFND	4	800	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	100,700	5,000	SH		DFND	4	5,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	38,600	4,000	SH		DFND	4	4,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	68,618	540	SH		DFND	4	540	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	21,566	535	SH		DFND	4	0	0	535
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	53,365	2,246	SH		DFND	4	0	0	2,246
BLOCK INC	CL A	852234103	4,385	52	SH		DFND	4	7	0	45
STANLEY BLACK & DECKER INC	COM	854502101	112,005	1,395	SH		DFND	4	695	0	700
STARBUCKS CORP	COM	855244109	5,276,946	57,830	SH		DFND	4	36,298	0	21,532
STARWOOD PPTY TR INC	COM	85571B105	397,950	21,000	SH		DFND	4	21,000	0	0
STATE STR CORP	COM	857477103	4,276,798	43,574	SH		DFND	4	21,944	0	21,630
STEEL DYNAMICS INC	COM	858119100	57,386,067	503,078	SH		DFND	4	366,876	0	136,202
STERLING INFRASTRUCTURE INC	COM	859241101	50,535	300	SH		DFND	4	300	0	0
STIFEL FINL CORP	COM	860630102	4,309,341	40,624	SH		DFND	4	40,624	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	634,118	25,395	SH		DFND	4	4,352	0	21,043
STOCK YDS BANCORP INC	COM	861025104	3,365,527	46,998	SH		DFND	4	46,998	0	0
STRYKER CORPORATION	COM	863667101	82,626,469	229,486	SH		DFND	4	189,555	0	39,931
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,608	249	SH		DFND	4	186	0	63
SUN LIFE FINANCIAL INC.	COM	866796105	23,439	395	SH		DFND	4	395	0	0
SWEETGREEN INC	COM CL A	87043Q108	962	30	SH		DFND	4	30	0	0
SYLVAMO CORP	COMMON STOCK	871332102	134,334	1,700	SH		DFND	4	1,330	0	370
SYMBOTIC INC	CLASS A COM	87151X101	172,135	7,260	SH		DFND	4	4,995	0	2,265
SYNOPSYS INC	COM	871607107	23,928	49	SH		DFND	4	48	0	1
SYNOVUS FINL CORP	COM NEW	87161C501	46,107	900	SH		DFND	4	900	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,900	60	SH		DFND	4	0	0	60
SYSCO CORP	COM	871829107	5,713,779	74,729	SH		DFND	4	26,219	0	48,510
TFI INTL INC	COM	87241L109	1,481,691	10,968	SH		DFND	4	1,376	0	9,592
TJX COS INC NEW	COM	872540109	147,563,625	1,221,452	SH		DFND	4	806,591	0	414,861
T-MOBILE US INC	COM	872590104	4,549,696	20,612	SH		DFND	4	4,553	0	16,059
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,377,032	123,434	SH		DFND	4	79,115	0	44,319
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,473	8	SH		DFND	4	8	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,986	150	SH		DFND	4	150	0	0
TANGER INC	COM	875465106	71,980	2,109	SH		DFND	4	2,109	0	0
TAPESTRY INC	COM	876030107	1,587	24	SH		DFND	4	24	0	0
TARGET CORP	COM	87612E106	11,885,680	87,925	SH		DFND	4	47,404	0	40,521
TARGA RES CORP	COM	87612G101	922,716	5,169	SH		DFND	4	5,169	0	0
TECK RESOURCES LTD	CL B	878742204	71,130	1,755	SH		DFND	4	0	0	1,755
TEGNA INC	COM	87901J105	91,450	5,000	SH		DFND	4	5,000	0	0
TELADOC HEALTH INC	COM	87918A105	2,045	225	SH		DFND	4	145	0	80
TELEDYNE TECHNOLOGIES INC	COM	879360105	29,240	63	SH		DFND	4	36	0	27
TELEFLEX INCORPORATED	COM	879369106	158,936	893	SH		DFND	4	827	0	66
TELEFONICA S A	SPONSORED ADR	879382208	523	130	SH		DFND	4	130	0	0
TEMPUR SEALY INTL INC	COM	88023U101	82,201	1,450	SH		DFND	4	0	0	1,450
10X GENOMICS INC	CL A COM	88025U109	574	40	SH		DFND	4	40	0	0
TERADYNE INC	COM	880770102	3,400	27	SH		DFND	4	27	0	0
TERRENO RLTY CORP	COM	88146M101	1,560,350	26,384	SH		DFND	4	25,535	0	849
TESLA INC	COM	88160R101	15,175,738	37,579	SH		DFND	4	19,887	0	17,692
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,450	338	SH		DFND	4	338	0	0
TETRA TECH INC NEW	COM	88162G103	449,795	11,290	SH		DFND	4	6,560	0	4,730
TEXAS INSTRS INC	COM	882508104	7,921,439	42,245	SH		DFND	4	16,835	0	25,410
TEXAS ROADHOUSE INC	COM	882681109	111,148	616	SH		DFND	4	581	0	35
TEXTRON INC	COM	883203101	2,196,028	28,710	SH		DFND	4	20,270	0	8,440
THE TRADE DESK INC	COM CL A	88339J105	591,528	5,033	SH		DFND	4	4,808	0	225
THERMO FISHER SCIENTIFIC INC	COM	883556102	157,669,645	303,077	SH		DFND	4	214,965	0	88,112
THOMSON REUTERS CORP	COM	884903808	416,828	2,599	SH		DFND	4	2,599	0	0
THOR INDS INC	COM	885160101	95,710	1,000	SH		DFND	4	1,000	0	0
3M CO	COM	88579Y101	7,780,644	60,273	SH		DFND	4	26,461	0	33,812
TIDAL ETF TR	SP DWJNS SUKUK	886364702	257,233	14,427	SH		DFND	4	0	0	14,427
TOLL BROTHERS INC	COM	889478103	4,408	35	SH		DFND	4	35	0	0
TOPBUILD CORP	COM	89055F103	443,660	1,425	SH		DFND	4	1,425	0	0
TORO CO	COM	891092108	2,596,201	32,412	SH		DFND	4	32,412	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	39,930	750	SH		DFND	4	700	0	50
TOTALENERGIES SE	SPONSORED ADS	89151E109	776,789	14,253	SH		DFND	4	5,181	0	9,072
TOYOTA MOTOR CORP	ADS	892331307	154,910	796	SH		DFND	4	793	0	3
TRACTOR SUPPLY CO	COM	892356106	86,488	1,630	SH		DFND	4	1,630	0	0
TRADEWEB MKTS INC	CL A	892672106	524	4	SH		DFND	4	4	0	0
TRANSDIGM GROUP INC	COM	893641100	28,842,479	22,759	SH		DFND	4	22,703	0	56
TRANSMEDICS GROUP INC	COM	89377M109	155,875	2,500	SH		DFND	4	2,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	638,948	2,652	SH		DFND	4	1,739	0	913
TREX CO INC	COM	89531P105	12,817,697	185,683	SH		DFND	4	136,915	0	48,768
TRI CONTL CORP	COM	895436103	220,277	6,951	SH		DFND	4	6,951	0	0
TRIMBLE INC	COM	896239100	1,869,982	26,465	SH		DFND	4	26,295	0	170
TRUIST FINL CORP	COM	89832Q109	4,875,159	112,383	SH		DFND	4	76,706	0	35,677
TRUSTMARK CORP	COM	898402102	142,187	4,020	SH		DFND	4	4,020	0	0
TWILIO INC	CL A	90138F102	2,162	20	SH		DFND	4	20	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,766	10	SH		DFND	4	10	0	0
TYSON FOODS INC	CL A	902494103	284,845	4,959	SH		DFND	4	1,559	0	3,400
UDR INC	COM	902653104	152,890	3,522	SH		DFND	4	3,522	0	0
UGI CORP NEW	COM	902681105	55,331	1,960	SH		DFND	4	650	0	1,310
US BANCORP DEL	COM NEW	902973304	39,763,248	831,345	SH		DFND	4	523,255	0	308,090
UBER TECHNOLOGIES INC	COM	90353T100	9,154,321	151,763	SH		DFND	4	145,790	0	5,973
UIPATH INC	CL A	90364P105	10,181	801	SH		DFND	4	0	0	801
ULTA BEAUTY INC	COM	90384S303	166,152	382	SH		DFND	4	129	0	253
UNDER ARMOUR INC	CL A	904311107	828	100	SH		DFND	4	100	0	0
UNDER ARMOUR INC	CL C	904311206	746	100	SH		DFND	4	100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,178,147	20,779	SH		DFND	4	14,117	0	6,662
UNION PAC CORP	COM	907818108	93,301,510	409,145	SH		DFND	4	294,816	0	114,329
UNITED PARCEL SERVICE INC	CL B	911312106	15,084,910	119,627	SH		DFND	4	93,928	0	25,699
UNITED RENTALS INC	COM	911363109	6,269,248	8,900	SH		DFND	4	8,826	0	74
US FOODS HLDG CORP	COM	912008109	11,401	169	SH		DFND	4	67	0	102
UNITED STATES STL CORP NEW	COM	912909108	13,097	385	SH		DFND	4	163	0	222
UNITEDHEALTH GROUP INC	COM	91324P102	190,840,903	377,260	SH		DFND	4	291,098	0	86,162
UNITI GROUP INC	COM	91325V108	2,398	436	SH		DFND	4	436	0	0
UNITY SOFTWARE INC	COM	91332U101	449,400	20,000	SH		DFND	4	0	0	20,000
UNIVERSAL DISPLAY CORP	COM	91347P105	2,374,662	16,243	SH		DFND	4	16,243	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	177,626	990	SH		DFND	4	990	0	0
V F CORP	COM	918204108	61,826	2,881	SH		DFND	4	2,066	0	815
VALERO ENERGY CORP	COM	91913Y100	44,018,586	359,072	SH		DFND	4	279,174	0	79,898
VALLEY NATL BANCORP	COM	919794107	108,910	12,021	SH		DFND	4	11,482	0	539
VALMONT INDS INC	COM	920253101	551,699	1,799	SH		DFND	4	1,799	0	0
VALVOLINE INC	COM	92047W101	25,217	697	SH		DFND	4	0	0	697
VANECK MERK GOLD ETF	GOLD SHS	921078101	48,070	1,900	SH		DFND	4	0	0	1,900
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23,907	705	SH		DFND	4	0	0	705
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	9,081	92	SH		DFND	4	0	0	92
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	45,639	492	SH		DFND	4	492	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	54,973	227	SH		DFND	4	127	0	100
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	54,842	850	SH		DFND	4	850	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	313,940	2,000	SH		DFND	4	2,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,677	462	SH		DFND	4	462	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	179,090	3,450	SH		DFND	4	1,950	0	1,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	941,087	4,806	SH		DFND	4	4,306	0	500
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,328,813	22,549	SH		DFND	4	2,549	0	20,000
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	77,849	1,373	SH		DFND	4	0	0	1,373
VANGUARD WORLD FD	ESG US STK ETF	921910733	24,649	235	SH		DFND	4	0	0	235
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	99,928	800	SH		DFND	4	800	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	36,571	172	SH		DFND	4	47	0	125
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,313	15	SH		DFND	4	15	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	564,167	5,320	SH		DFND	4	4,246	0	1,074
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	82,923	786	SH		DFND	4	216	0	570
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,400,155	45,499	SH		DFND	4	32,950	0	12,549
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,784,131	113,681	SH		DFND	4	106,398	0	7,283
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,095,319	209,920	SH		DFND	4	150,905	0	59,015
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44,393,933	928,355	SH		DFND	4	718,821	0	209,534
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,953,544	23,149	SH		DFND	4	3,436	0	19,713
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	36,315	750	SH		DFND	4	750	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	190,193	3,833	SH		DFND	4	3,833	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,963	122	SH		DFND	4	0	0	122
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,934	150	SH		DFND	4	150	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	30,732,926	268,457	SH		DFND	4	1,225	0	267,232
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	178,687	1,521	SH		DFND	4	560	0	961
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	58,516,410	1,019,272	SH		DFND	4	867,460	0	151,812
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,316,827	325,087	SH		DFND	4	106,929	0	218,158
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	193,229	2,720	SH		DFND	4	1,280	0	1,440
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,632,766	25,725	SH		DFND	4	15,725	0	10,000
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	27,495,775	73,248	SH		DFND	4	3,404	0	69,844
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	12,777,943	60,450	SH		DFND	4	509	0	59,941
VANGUARD WORLD FD	ENERGY ETF	92204A306	15,935,798	131,364	SH		DFND	4	39,661	0	91,703
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	35,825,712	303,428	SH		DFND	4	6,547	0	296,881
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	28,530,888	112,464	SH		DFND	4	2,501	0	109,963
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	22,302,750	87,671	SH		DFND	4	1,478	0	86,193
VANGUARD WORLD FD	INF TECH ETF	92204A702	95,471,752	153,541	SH		DFND	4	8,630	0	144,911
VANGUARD WORLD FD	MATERIALS ETF	92204A801	6,737,074	35,866	SH		DFND	4	932	0	34,934
VANGUARD WORLD FD	UTILITIES ETF	92204A876	772,236	4,725	SH		DFND	4	3,720	0	1,005
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	21,360,104	137,843	SH		DFND	4	1,501	0	136,342
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	161,042	2,768	SH		DFND	4	2,618	0	150
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28,686,553	367,729	SH		DFND	4	325,156	0	42,573
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	40,278	532	SH		DFND	4	532	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	125,777	1,408	SH		DFND	4	718	0	690
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	38,634	374	SH		DFND	4	374	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	83,829	1,445	SH		DFND	4	633	0	812
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,781,566	29,175	SH		DFND	4	28,576	0	599
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	158,917	3,505	SH		DFND	4	3,505	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,370,099	66,900	SH		DFND	4	16,885	0	50,015
VEEVA SYS INC	CL A COM	922475108	81,787	389	SH		DFND	4	364	0	25
VENTAS INC	COM	92276F100	35,628	605	SH		DFND	4	291	0	314
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,582,244	131,303	SH		DFND	4	122,438	0	8,865
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,061,031	20,529	SH		DFND	4	18,251	0	2,278
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	175,197	1,083	SH		DFND	4	1,056	0	27
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	623,971	2,459	SH		DFND	4	1,459	0	1,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,145,874	136,348	SH		DFND	4	58,158	0	78,190
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,181,391	22,072	SH		DFND	4	20,323	0	1,749
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,824,502	24,344	SH		DFND	4	22,876	0	1,468
VANGUARD INDEX FDS	MID CAP ETF	922908629	70,566,667	267,166	SH		DFND	4	6,242	0	260,924
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,879,668	18,093	SH		DFND	4	17,366	0	727
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	154,644	814	SH		DFND	4	792	0	22
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,120,930	63,641	SH		DFND	4	63,081	0	560
VANGUARD INDEX FDS	VALUE ETF	922908744	4,929,887	29,119	SH		DFND	4	27,000	0	2,119
VANGUARD INDEX FDS	SMALL CP ETF	922908751	114,421,614	476,201	SH		DFND	4	249,110	0	227,091
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,391,716	91,066	SH		DFND	4	68,588	0	22,478
VERASTEM INC	COM NEW	92337C203	646	125	SH		DFND	4	125	0	0
VERALTO CORP	COM SHS	92338C103	5,286,051	51,900	SH		DFND	4	43,406	0	8,494
VERISIGN INC	COM	92343E102	1,794,136	8,669	SH		DFND	4	400	0	8,269
VERIZON COMMUNICATIONS INC	COM	92343V104	25,891,012	647,437	SH		DFND	4	466,721	0	180,716
VERISK ANALYTICS INC	COM	92345Y106	6,578,152	23,883	SH		DFND	4	22,006	0	1,877
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,005,871	24,847	SH		DFND	4	24,482	0	365
VERTIV HOLDINGS CO	COM CL A	92537N108	31,626,760	278,380	SH		DFND	4	265,261	0	13,119
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,455	1,000	SH		DFND	4	200	0	800
VIATRIS INC	COM	92556V106	252,993	20,321	SH		DFND	4	11,556	0	8,765
VICI PPTYS INC	COM	925652109	4,113	141	SH		DFND	4	140	0	1
VIKING THERAPEUTICS INC	COM	92686J106	8,853	220	SH		DFND	4	220	0	0
VISA INC	COM CL A	92826C839	238,705,066	755,300	SH		DFND	4	559,956	0	195,344
VISTEON CORP	COM NEW	92839U206	177,440	2,000	SH		DFND	4	2,000	0	0
VISTRA CORP	COM	92840M102	3,447	25	SH		DFND	4	25	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,900	388	SH		DFND	4	388	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	85,741	10,099	SH		DFND	4	1,400	0	8,699
VONTIER CORPORATION	COM	928881101	309,886	8,497	SH		DFND	4	2,147	0	6,350
VORNADO RLTY TR	SH BEN INT	929042109	63,522	1,511	SH		DFND	4	1,511	0	0
VOYA FINANCIAL INC	COM	929089100	2,180,672	31,682	SH		DFND	4	31,682	0	0
VULCAN MATLS CO	COM	929160109	2,862,587	11,129	SH		DFND	4	11,126	0	3
WD 40 CO	COM	929236107	169,876	700	SH		DFND	4	700	0	0
WPP PLC NEW	ADR	92937A102	1,234	24	SH		DFND	4	24	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,179,074	12,538	SH		DFND	4	11,098	0	1,440
WK KELLOGG CO	COM SHS	92942W107	143,434	7,973	SH		DFND	4	5,723	0	2,250
WABTEC	COM	929740108	80,210	423	SH		DFND	4	238	0	185
WALMART INC	COM	931142103	41,711,511	461,666	SH		DFND	4	379,826	0	81,840
WALGREENS BOOTS ALLIANCE INC	COM	931427108	52,071	5,581	SH		DFND	4	881	0	4,700
WARNER BROS DISCOVERY INC	COM SER A	934423104	143,382	13,565	SH		DFND	4	12,140	0	1,425
WARNER MUSIC GROUP CORP	COM CL A	934550203	372	12	SH		DFND	4	0	0	12
WASTE CONNECTIONS INC	COM	94106B101	100,203	584	SH		DFND	4	484	0	100
WASTE MGMT INC DEL	COM	94106L109	9,404,148	46,604	SH		DFND	4	36,713	0	9,891
WATERS CORP	COM	941848103	596,818	1,609	SH		DFND	4	696	0	913
WATSCO INC	COM	942622200	50,843	107	SH		DFND	4	107	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	69,262	341	SH		DFND	4	341	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	30,630	33,000	PRN		DFND	4	33,000	0	0
WEBSTER FINL CORP	COM	947890109	2,292,900	41,523	SH		DFND	4	41,119	0	404
WELLS FARGO CO NEW	COM	949746101	16,099,749	229,211	SH		DFND	4	46,024	0	183,187
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	934,672	787	SH		DFND	4	507	0	280
WELLTOWER INC	COM	95040Q104	6,157,026	48,854	SH		DFND	4	39,133	0	9,721
WESCO INTL INC	COM	95082P105	35,106	194	SH		DFND	4	145	0	49
WEST PHARMACEUTICAL SVSC INC	COM	955306105	275,150	840	SH		DFND	4	840	0	0
WESTAMERICA BANCORPORATION	COM	957090103	34,099	650	SH		DFND	4	0	0	650
WESTERN ASSET HIGH INCOME OP	COM	95766K109	233,073	59,306	SH		DFND	4	30,056	0	29,250
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	26,664	3,333	SH		DFND	4	3,333	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	28,722	3,473	SH		DFND	4	3,473	0	0
WESTERN DIGITAL CORP	COM	958102105	248,955	4,175	SH		DFND	4	4,175	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	24,979,500	650,000	SH		DFND	4	650,000	0	0
WESTERN UN CO	COM	959802109	4,240	400	SH		DFND	4	400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,569,419	55,752	SH		DFND	4	45,052	0	10,700
WHEATON PRECIOUS METALS CORP	COM	962879102	12,111	215	SH		DFND	4	215	0	0
WHIRLPOOL CORP	COM	963320106	1,088,590	9,509	SH		DFND	4	7,759	0	1,750
WILEY JOHN & SONS INC	CL A	968223206	52,452	1,200	SH		DFND	4	1,200	0	0
WILLIAMS COS INC	COM	969457100	5,560,489	102,744	SH		DFND	4	82,870	0	19,874
WILLIAMS SONOMA INC	COM	969904101	1,378,480	7,444	SH		DFND	4	3,596	0	3,848
WISDOMTREE TR	US LARGECAP DIVD	97717W307	158,380	2,036	SH		DFND	4	1,304	0	732
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,929,680	47,658	SH		DFND	4	11,683	0	35,975
WISDOMTREE TR	US AI ENHANCED	97717W406	114,935	1,079	SH		DFND	4	1,079	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	270,141	5,300	SH		DFND	4	28	0	5,272
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	388,292	11,304	SH		DFND	4	119	0	11,185
WISDOMTREE TR	INTL SMCAP DIV	97717W760	75,855	1,205	SH		DFND	4	27	0	1,178
WISDOMTREE TR	INTL MIDCAP DV	97717W778	62,866	1,035	SH		DFND	4	0	0	1,035
WISDOMTREE TR	INTL LRGCAP DV	97717W794	35,844	725	SH		DFND	4	0	0	725
WISDOMTREE TR	EM EX ST-OWNED	97717X578	10,219,723	335,293	SH		DFND	4	2,800	0	332,493
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	133,346	3,050	SH		DFND	4	3,050	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,085	184	SH		DFND	4	184	0	0
WOODWARD INC	COM	980745103	14,978	90	SH		DFND	4	90	0	0
WORKDAY INC	CL A	98138H101	71,235,631	276,075	SH		DFND	4	198,994	0	77,081
XCEL ENERGY INC	COM	98389B100	499,430	7,397	SH		DFND	4	4,782	0	2,615
XYLEM INC	COM	98419M100	2,268,307	19,551	SH		DFND	4	8,451	0	11,100
XEROX HOLDINGS CORP	COM NEW	98421M106	1,416	168	SH		DFND	4	4	0	164
YUM BRANDS INC	COM	988498101	10,394,748	77,480	SH		DFND	4	40,032	0	37,448
YUM CHINA HLDGS INC	COM	98850P109	764,169	15,864	SH		DFND	4	1,954	0	13,910
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	293,913	761	SH		DFND	4	591	0	170
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,405	100	SH		DFND	4	100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,700,089	44,496	SH		DFND	4	25,023	0	19,473
ZOETIS INC	CL A	98978V103	19,549,117	119,985	SH		DFND	4	103,590	0	16,395
ZSCALER INC	COM	98980G102	2,887	16	SH		DFND	4	16	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	65,288	800	SH		DFND	4	800	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	162,862	9,552	SH		DFND	4	552	0	9,000
ALLEGION PLC	ORD SHS	G0176J109	381,847	2,922	SH		DFND	4	1	0	2,921
AMCOR PLC	ORD	G0250X107	1,395,785	148,330	SH		DFND	4	0	0	148,330
AMDOCS LTD	SHS	G02602103	3,235	38	SH		DFND	4	38	0	0
AON PLC	SHS CL A	G0403H108	28,019,003	78,013	SH		DFND	4	67,439	0	10,574
ARCH CAP GROUP LTD	ORD	G0450A105	41,718,328	451,742	SH		DFND	4	288,216	0	163,526
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	79,942	10,981	SH		DFND	4	0	0	10,981
ASSURED GUARANTY LTD	COM	G0585R106	45,005	500	SH		DFND	4	500	0	0
BIOHAVEN LTD	COM	G1110E107	244,962,403	6,558,565	SH		DFND	4	6,558,565	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,808,021	152,955	SH		DFND	4	112,768	0	40,187
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	203,083	6,388	SH		DFND	4	5,589	0	799
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	34,869	1,530	SH		DFND	4	1,530	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,016	200	SH		DFND	4	200	0	0
CRH PLC	ORD	G25508105	1,915	21	SH		DFND	4	21	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,950,684	25,396	SH		DFND	4	24,272	0	1,124
EATON CORP PLC	SHS	G29183103	235,587,386	709,879	SH		DFND	4	535,612	0	174,267
EVEREST GROUP LTD	COM	G3223R108	21,748	60	SH		DFND	4	60	0	0
APTIV PLC	COM SHS	G3265R107	588,349	9,728	SH		DFND	4	7,166	0	2,562
FTAI AVIATION LTD	SHS	G3730V105	1,296	9	SH		DFND	4	9	0	0
HELEN OF TROY LTD	COM	G4388N106	119,660	2,000	SH		DFND	4	2,000	0	0
ICON PLC	SHS	G4705A100	117,857	562	SH		DFND	4	2	0	560
ICHOR HOLDINGS	SHS	G4740B105	16,110	500	SH		DFND	4	500	0	0
INVESCO LTD	SHS	G491BT108	7,866	450	SH		DFND	4	0	0	450
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	169,331	1,375	SH		DFND	4	500	0	875
JOHNSON CTLS INTL PLC	SHS	G51502105	401,866	5,091	SH		DFND	4	3,542	0	1,549
LINDE PLC	SHS	G54950103	109,442,688	261,406	SH		DFND	4	190,674	0	70,732
MEDTRONIC PLC	SHS	G5960L103	7,086,186	88,710	SH		DFND	4	43,315	0	45,395
LIBERTY GLOBAL LTD	COM CL A	G61188101	7,592	595	SH		DFND	4	595	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	23,376	1,779	SH		DFND	4	1,779	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,626	200	SH		DFND	4	200	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	64,370	2,050	SH		DFND	4	0	0	2,050
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,579	450	SH		DFND	4	100	0	350
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,072	200	SH		DFND	4	200	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,802,330	41,114	SH		DFND	4	28,673	0	12,441
RENAISSANCERE HLDGS LTD	COM	G7496G103	99,524	400	SH		DFND	4	400	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	317,242	12,436	SH		DFND	4	2,216	0	10,220
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	411,267	4,765	SH		DFND	4	2,812	0	1,953
PENTAIR PLC	SHS	G7S00T104	2,719,198	27,019	SH		DFND	4	18,165	0	8,854
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	153,878	5,616	SH		DFND	4	0	0	5,616
SMURFIT WESTROCK PLC	SHS	G8267P108	109,228	2,028	SH		DFND	4	2,028	0	0
STERIS PLC	SHS USD	G8473T100	252,017	1,226	SH		DFND	4	851	0	375
TE CONNECTIVITY PLC	ORD SHS	G87052109	456,962	3,196	SH		DFND	4	1,983	0	1,213
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,789,349	31,919	SH		DFND	4	19,690	0	12,229
VALARIS LTD	CL A	G9460G101	118,917	2,688	SH		DFND	4	2,240	0	448
WHITE MTNS INS GROUP LTD	COM	G9618E107	23,341	12	SH		DFND	4	0	0	12
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	589,518	1,882	SH		DFND	4	339	0	1,543
ALCON AG	ORD SHS	H01301128	207,216	2,441	SH		DFND	4	78	0	2,363
BUNGE GLOBAL SA	COM SHS	H11356104	7,776	100	SH		DFND	4	100	0	0
CHUBB LIMITED	COM	H1467J104	95,504,384	345,655	SH		DFND	4	232,893	0	112,762
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	25,072	637	SH		DFND	4	637	0	0
GARMIN LTD	SHS	H2906T109	825	4	SH		DFND	4	4	0	0
UBS GROUP AG	SHS	H42097107	136,167	4,491	SH		DFND	4	690	0	3,801
LOGITECH INTL S A	SHS	H50430232	35,493	431	SH		DFND	4	0	0	431
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	195,505	437	SH		DFND	4	182	0	255
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32,112	172	SH		DFND	4	0	0	172
ELBIT SYS LTD	ORD	M3760D101	51,614	200	SH		DFND	4	0	0	200
AERCAP HOLDINGS NV	SHS	N00985106	749,618	7,833	SH		DFND	4	1,911	0	5,922
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,386,858	16,429	SH		DFND	4	8,075	0	8,354
ELASTIC N V	ORD SHS	N14506104	396	4	SH		DFND	4	4	0	0
CNH INDL N V	SHS	N20944109	191,783	16,927	SH		DFND	4	3,500	0	13,427
FERRARI N V	COM	N3167Y103	580,331	1,366	SH		DFND	4	297	0	1,069
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	62,758	845	SH		DFND	4	520	0	325
NXP SEMICONDUCTORS N V	COM	N6596X109	89,583	431	SH		DFND	4	370	0	61
QIAGEN NV	SHS NEW	N72482149	20,706	465	SH		DFND	4	279	0	186
ROYAL CARIBBEAN GROUP	COM	V7780T103	297,129	1,288	SH		DFND	4	539	0	749
FLEX LTD	ORD	Y2573F102	23,072	601	SH		DFND	4	100	0	501
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	386,190	8,921	SH		DFND	4	8,921	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	315,536	8,846	SH		DFND	5	8,846	0	0
AFLAC INC	COM	001055102	310,940	3,006	SH		DFND	5	3,006	0	0
AES CORP	COM	00130H105	220,475	17,131	SH		DFND	5	16,956	175	0
ALPS ETF TR	ALERIAN MLP	00162Q452	287,274	5,965	SH		DFND	5	1,765	4,200	0
AT&T INC	COM	00206R102	681,573	29,933	SH		DFND	5	25,933	4,000	0
ABBOTT LABS	COM	002824100	4,359,485	38,542	SH		DFND	5	28,302	9,725	515
ABBVIE INC	COM	00287Y109	9,060,744	50,989	SH		DFND	5	33,481	12,525	4,983
ADOBE INC	COM	00724F101	5,045,783	11,347	SH		DFND	5	10,107	950	290
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,778,736	15,387	SH		DFND	5	15,387	0	0
AIRBNB INC	COM CL A	009066101	225,104	1,713	SH		DFND	5	1,713	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,390,857	11,691	SH		DFND	5	11,468	223	0
ALCOA CORP	COM	013872106	914,087	24,195	SH		DFND	5	24,195	0	0
ALLIANT ENERGY CORP	COM	018802108	252,527	4,270	SH		DFND	5	4,270	0	0
ALLSTATE CORP	COM	020002101	584,153	3,030	SH		DFND	5	2,824	206	0
ALPHABET INC	CAP STK CL C	02079K107	24,666,550	129,524	SH		DFND	5	77,012	12,309	40,203
ALPHABET INC	CAP STK CL A	02079K305	28,619,888	151,188	SH		DFND	5	131,053	12,037	8,098
ALTRIA GROUP INC	COM	02209S103	901,322	17,237	SH		DFND	5	12,957	4,280	0
AMAZON COM INC	COM	023135106	48,932,087	223,037	SH		DFND	5	167,584	19,215	36,238
AMBEV SA	SPONSORED ADR	02319V103	42,340	22,887	SH		DFND	5	22,887	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	618,646	10,523	SH		DFND	5	9,548	0	975
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	287,948	2,983	SH		DFND	5	2,983	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	484,299	5,251	SH		DFND	5	5,202	49	0
AMERICAN EXPRESS CO	COM	025816109	3,297,632	11,111	SH		DFND	5	6,523	4,588	0
AMERICAN INTL GROUP INC	COM NEW	026874784	393,775	5,409	SH		DFND	5	5,083	326	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,043,138	16,592	SH		DFND	5	10,277	315	6,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,731,767	46,042	SH		DFND	5	41,657	335	4,050
CENCORA INC	COM	03073E105	778,066	3,463	SH		DFND	5	3,463	0	0
AMERIPRISE FINL INC	COM	03076C106	835,382	1,569	SH		DFND	5	752	817	0
AMGEN INC	COM	031162100	3,205,350	12,298	SH		DFND	5	10,054	1,978	266
AMPHENOL CORP NEW	CL A	032095101	837,010	12,052	SH		DFND	5	11,060	0	992
ANALOG DEVICES INC	COM	032654105	5,212,493	24,534	SH		DFND	5	19,639	977	3,918
ANSYS INC	COM	03662Q105	1,573,307	4,664	SH		DFND	5	651	0	4,013
ELEVANCE HEALTH INC	COM	036752103	3,205,740	8,690	SH		DFND	5	5,459	31	3,200
APOLLO GLOBAL MGMT INC	COM	03769M106	427,433	2,588	SH		DFND	5	2,496	92	0
APPLE INC	COM	037833100	92,870,760	370,860	SH		DFND	5	305,179	33,481	32,200
APPLIED MATLS INC	COM	038222105	1,656,060	10,183	SH		DFND	5	9,756	427	0
APPLOVIN CORP	COM CL A	03831W108	526,871	1,627	SH		DFND	5	1,627	0	0
ARES CAPITAL CORP	COM	04010L103	625,834	28,590	SH		DFND	5	22,301	6,289	0
ARISTA NETWORKS INC	COM SHS	040413205	1,639,933	14,837	SH		DFND	5	14,673	164	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,571,528	39,248	SH		DFND	5	35,920	194	3,134
ATLASSIAN CORPORATION	CL A	049468101	555,149	2,281	SH		DFND	5	2,281	0	0
AUTODESK INC	COM	052769106	1,736,473	5,875	SH		DFND	5	5,875	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,372,077	28,600	SH		DFND	5	23,740	2,577	2,283
AVALONBAY CMNTYS INC	COM	053484101	486,133	2,210	SH		DFND	5	2,155	55	0
BWX TECHNOLOGIES INC	COM	05605H100	1,829,802	16,427	SH		DFND	5	15,604	723	100
BANK AMERICA CORP	COM	060505104	3,757,197	85,488	SH		DFND	5	84,405	1,083	0
BECTON DICKINSON & CO	COM	075887109	2,947,720	12,993	SH		DFND	5	10,559	2,417	17
BERKLEY W R CORP	COM	084423102	531,185	9,077	SH		DFND	5	8,223	854	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		DFND	5	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,396,882	22,937	SH		DFND	5	19,529	3,005	403
BEST BUY INC	COM	086516101	309,137	3,603	SH		DFND	5	3,581	0	22
BIOGEN INC	COM	09062X103	280,760	1,836	SH		DFND	5	271	1,565	0
BIO-TECHNE CORP	COM	09073M104	1,346,744	18,697	SH		DFND	5	1,054	0	17,643
BLACKSTONE INC	COM	09260D107	2,933,380	17,013	SH		DFND	5	15,288	1,725	0
BLACKROCK INC	COM	09290D101	3,811,358	3,718	SH		DFND	5	3,718	0	0
BOEING CO	COM	097023105	1,590,699	8,987	SH		DFND	5	8,987	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,588,545	521	SH		DFND	5	335	1	185
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	221,749	1,723	SH		DFND	5	1,723	0	0
BORGWARNER INC	COM	099724106	265,255	8,344	SH		DFND	5	8,000	149	195
BOSTON SCIENTIFIC CORP	COM	101137107	6,844,144	76,625	SH		DFND	5	75,300	357	968
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,454,609	25,718	SH		DFND	5	23,088	2,530	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,009,265	4,464	SH		DFND	5	3,490	974	0
BROADCOM INC	COM	11135F101	27,137,798	117,054	SH		DFND	5	109,888	6,910	256
BROOKFIELD CORP	CL A LTD VT SH	11271J107	260,190	4,529	SH		DFND	5	4,021	508	0
BROWN & BROWN INC	COM	115236101	212,813	2,086	SH		DFND	5	1,205	881	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,575,455	18,019	SH		DFND	5	18,019	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	296,521	4,755	SH		DFND	5	4,755	0	0
CB FINL SVCS INC	COM	12479G101	348,676	12,200	SH		DFND	5	12,200	0	0
CBRE GROUP INC	CL A	12504L109	1,269,442	9,669	SH		DFND	5	72	28	9,569
CF INDS HLDGS INC	COM	125269100	504,155	5,909	SH		DFND	5	5,909	0	0
THE CIGNA GROUP	COM	125523100	535,987	1,941	SH		DFND	5	1,387	554	0
CME GROUP INC	COM	12572Q105	640,722	2,759	SH		DFND	5	2,606	108	45
CSX CORP	COM	126408103	898,331	27,838	SH		DFND	5	27,594	0	244
CVS HEALTH CORP	COM	126650100	795,854	17,729	SH		DFND	5	16,294	1,435	0
COTERRA ENERGY INC	COM	127097103	372,858	14,599	SH		DFND	5	14,599	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,139,644	3,793	SH		DFND	5	3,643	150	0
CALIFORNIA WTR SVC GROUP	COM	130788102	362,640	8,000	SH		DFND	5	0	8,000	0
CAMDEN PPTY TR	SH BEN INT	133131102	443,039	3,818	SH		DFND	5	1,318	2,500	0
CANADIAN NATL RY CO	COM	136375102	306,661	3,021	SH		DFND	5	2,871	0	150
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,309,824	18,099	SH		DFND	5	17,972	127	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	5,396,996	243,108	SH		DFND	5	243,108	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,548,549	14,292	SH		DFND	5	14,214	78	0
CARDINAL HEALTH INC	COM	14149Y108	628,722	5,316	SH		DFND	5	770	4,546	0
CARLISLE COS INC	COM	142339100	1,475,360	4,000	SH		DFND	5	4,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	231,332	3,389	SH		DFND	5	906	0	2,483
CATERPILLAR INC	COM	149123101	2,875,597	7,927	SH		DFND	5	7,809	118	0
CENTENE CORP DEL	COM	15135B101	339,248	5,600	SH		DFND	5	5,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	578,937	1,689	SH		DFND	5	1,689	0	0
CHEVRON CORP NEW	COM	166764100	10,798,256	74,553	SH		DFND	5	67,236	4,187	3,130
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,186,070	52,837	SH		DFND	5	52,837	0	0
CHOICEONE FINL SVCS INC	COM	170386106	220,575	6,189	SH		DFND	5	6,189	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,844,780	17,618	SH		DFND	5	17,219	0	399
CHURCHILL DOWNS INC	COM	171484108	269,750	2,020	SH		DFND	5	2,020	0	0
CINCINNATI FINL CORP	COM	172062101	349,191	2,430	SH		DFND	5	2,330	0	100
CISCO SYS INC	COM	17275R102	7,678,416	129,703	SH		DFND	5	120,207	9,217	279
CINTAS CORP	COM	172908105	12,148,088	66,492	SH		DFND	5	64,912	470	1,110
CITIGROUP INC	COM NEW	172967424	932,878	13,253	SH		DFND	5	12,992	261	0
CITIZENS FINL GROUP INC	COM	174610105	652,461	14,910	SH		DFND	5	2,513	0	12,397
CLOROX CO DEL	COM	189054109	1,259,164	7,753	SH		DFND	5	6,727	954	72
COCA COLA CO	COM	191216100	6,506,792	104,510	SH		DFND	5	90,795	13,161	554
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	217,627	2,830	SH		DFND	5	2,676	154	0
COLGATE PALMOLIVE CO	COM	194162103	2,518,024	27,698	SH		DFND	5	25,054	2,185	459
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	195,424	11,148	SH		DFND	5	11,148	0	0
COMCAST CORP NEW	CL A	20030N101	3,532,135	94,115	SH		DFND	5	76,780	17,071	264
COMMERCE BANCSHARES INC	COM	200525103	630,243	10,114	SH		DFND	5	1,290	8,549	275
CONOCOPHILLIPS	COM	20825C104	4,651,766	46,907	SH		DFND	5	41,219	229	5,459
CONSTELLATION BRANDS INC	CL A	21036P108	620,789	2,809	SH		DFND	5	2,522	287	0
CONSTELLATION ENERGY CORP	COM	21037T109	226,618	1,013	SH		DFND	5	1,013	0	0
COOPER COS INC	COM	216648501	227,894	2,479	SH		DFND	5	2,479	0	0
COPART INC	COM	217204106	795,654	13,864	SH		DFND	5	13,864	0	0
CORNING INC	COM	219350105	1,114,486	23,453	SH		DFND	5	15,235	8,218	0
CORTEVA INC	COM	22052L104	336,120	5,901	SH		DFND	5	5,631	228	42
COSTCO WHSL CORP NEW	COM	22160K105	16,523,096	18,033	SH		DFND	5	16,462	250	1,321
COSTAR GROUP INC	COM	22160N109	1,041,705	14,551	SH		DFND	5	1,598	50	12,903
CROWDSTRIKE HLDGS INC	CL A	22788C105	454,046	1,327	SH		DFND	5	1,252	0	75
CROWN CASTLE INC	COM	22822V101	1,977,296	21,786	SH		DFND	5	21,262	357	167
CUMMINS INC	COM	231021106	706,611	2,027	SH		DFND	5	1,864	90	73
CYTOKINETICS INC	COM NEW	23282W605	334,689	7,115	SH		DFND	5	7,115	0	0
DTE ENERGY CO	COM	233331107	255,385	2,115	SH		DFND	5	2,062	53	0
DANAHER CORPORATION	COM	235851102	9,364,262	40,794	SH		DFND	5	24,313	1,000	15,481
DARLING INGREDIENTS INC	COM	237266101	232,089	6,889	SH		DFND	5	6,780	109	0
DATADOG INC	CL A COM	23804L103	1,056,956	7,397	SH		DFND	5	7,397	0	0
DEERE & CO	COM	244199105	5,614,024	13,250	SH		DFND	5	9,185	3,957	108
DELL TECHNOLOGIES INC	CL C	24703L202	1,438,540	12,483	SH		DFND	5	12,470	13	0
DEVON ENERGY CORP NEW	COM	25179M103	636,991	19,462	SH		DFND	5	19,462	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	940,125	7,395	SH		DFND	5	6,241	1,154	0
DIAMONDBACK ENERGY INC	COM	25278X109	801,947	4,895	SH		DFND	5	4,895	0	0
DIGITAL RLTY TR INC	COM	253868103	368,313	2,077	SH		DFND	5	2,077	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,063,031	16,675	SH		DFND	5	16,675	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	642,984	11,552	SH		DFND	5	8,752	2,800	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,663,633	105,916	SH		DFND	5	94,282	10,974	660
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	209,633	5,123	SH		DFND	5	5,123	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,054,701	60,808	SH		DFND	5	60,438	0	370
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	453,815	9,500	SH		DFND	5	9,500	0	0
DISNEY WALT CO	COM	254687106	2,465,065	22,138	SH		DFND	5	15,363	2,275	4,500
DISCOVER FINL SVCS	COM	254709108	693,612	4,004	SH		DFND	5	3,070	0	934
DR REDDYS LABS LTD	ADR	256135203	157,900	10,000	SH		DFND	5	10,000	0	0
DOMINION ENERGY INC	COM	25746U109	239,084	4,439	SH		DFND	5	4,439	0	0
DOW INC	COM	260557103	312,211	7,780	SH		DFND	5	4,933	2,805	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	905,662	8,406	SH		DFND	5	5,378	2,631	397
DUN & BRADSTREET HLDGS INC	COM	26484T106	262,195	21,043	SH		DFND	5	17,902	3,141	0
DUTCH BROS INC	CL A	26701L100	396,202	7,564	SH		DFND	5	7,564	0	0
EOG RES INC	COM	26875P101	926,703	7,560	SH		DFND	5	7,560	0	0
EQT CORP	COM	26884L109	327,657	7,106	SH		DFND	5	6,704	402	0
ECOLAB INC	COM	278865100	2,013,511	8,593	SH		DFND	5	4,167	196	4,230
EDISON INTL	COM	281020107	201,196	2,520	SH		DFND	5	2,366	154	0
ELECTRONIC ARTS INC	COM	285512109	263,339	1,800	SH		DFND	5	1,800	0	0
EMCOR GROUP INC	COM	29084Q100	1,032,622	2,275	SH		DFND	5	224	0	2,051
EMERSON ELEC CO	COM	291011104	4,111,749	33,178	SH		DFND	5	31,071	408	1,699
ENBRIDGE INC	COM	29250N105	1,194,107	28,143	SH		DFND	5	24,049	4,046	48
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,017,759	51,953	SH		DFND	5	51,953	0	0
ENTEGRIS INC	COM	29362U104	321,350	3,244	SH		DFND	5	3,244	0	0
ENTERGY CORP NEW	COM	29364G103	474,784	6,262	SH		DFND	5	3,718	2,544	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,838,926	90,527	SH		DFND	5	79,627	10,900	0
EQUINIX INC	COM	29444U700	1,859,378	1,972	SH		DFND	5	1,851	108	13
EQUITY RESIDENTIAL	SH BEN INT	29476L107	358,800	5,000	SH		DFND	5	0	5,000	0
ESSEX PPTY TR INC	COM	297178105	206,372	723	SH		DFND	5	723	0	0
EVERSOURCE ENERGY	COM	30040W108	1,324,277	23,059	SH		DFND	5	23,059	0	0
EXELIXIS INC	COM	30161Q104	1,162,536	34,911	SH		DFND	5	34,911	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	674,396	4,508	SH		DFND	5	4,508	0	0
EXXON MOBIL CORP	COM	30231G102	13,156,456	122,306	SH		DFND	5	115,429	6,860	17
FB FINL CORP	COM	30257X104	572,791	11,120	SH		DFND	5	11,120	0	0
META PLATFORMS INC	CL A	30303M102	14,092,639	24,069	SH		DFND	5	21,095	2,924	50
FACTSET RESH SYS INC	COM	303075105	241,580	503	SH		DFND	5	503	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	208,977	7,096	SH		DFND	5	7,096	0	0
FASTENAL CO	COM	311900104	1,053,480	14,650	SH		DFND	5	4,827	1,722	8,101
FEDEX CORP	COM	31428X106	872,122	3,100	SH		DFND	5	1,525	1,475	100
FIDELITY D & D BANCORP INC	COM	31609R100	266,106	5,453	SH		DFND	5	5,453	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	276,474	3,423	SH		DFND	5	3,415	8	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	254,931	4,541	SH		DFND	5	1,218	3,323	0
FIFTH THIRD BANCORP	COM	316773100	440,092	10,409	SH		DFND	5	10,409	0	0
FIRST BANCORP INC ME	COM	31866P102	218,800	8,000	SH		DFND	5	8,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,225,551	580	SH		DFND	5	374	206	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	482,958	11,996	SH		DFND	5	11,190	806	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	641,179	6,283	SH		DFND	5	6,283	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	201,921	4,627	SH		DFND	5	2,627	2,000	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	432,904	7,320	SH		DFND	5	7,320	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	838,400	16,436	SH		DFND	5	16,436	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	496,093	10,193	SH		DFND	5	5,193	5,000	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	8,615,040	240,308	SH		DFND	5	231,958	8,190	160
FISERV INC	COM	337738108	426,862	2,078	SH		DFND	5	2,078	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	246,266	6,773	SH		DFND	5	6,773	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	245,684	4,531	SH		DFND	5	4,531	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	215,953	3,061	SH		DFND	5	3,061	0	0
FORTINET INC	COM	34959E109	4,607,978	48,772	SH		DFND	5	48,772	0	0
FORTIVE CORP	COM	34959J108	550,500	7,340	SH		DFND	5	3,808	70	3,462
FOX CORP	CL A COM	35137L105	986,027	20,297	SH		DFND	5	20,154	143	0
FREEPORT-MCMORAN INC	CL B	35671D857	657,374	17,263	SH		DFND	5	17,101	162	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	203,736	2,606	SH		DFND	5	2,606	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	405,337	1,428	SH		DFND	5	1,397	31	0
GE VERNOVA INC	COM	36828A101	1,596,297	4,853	SH		DFND	5	4,853	0	0
GENERAC HLDGS INC	COM	368736104	953,557	6,150	SH		DFND	5	6,150	0	0
GENERAL DYNAMICS CORP	COM	369550108	764,120	2,900	SH		DFND	5	2,686	161	53
GE AEROSPACE	COM NEW	369604301	1,102,480	6,610	SH		DFND	5	6,591	19	0
GENERAL MLS INC	COM	370334104	660,656	10,360	SH		DFND	5	8,106	2,254	0
GENTEX CORP	COM	371901109	321,776	11,200	SH		DFND	5	0	11,200	0
GENUINE PARTS CO	COM	372460105	836,118	7,161	SH		DFND	5	5,872	1,087	202
GILEAD SCIENCES INC	COM	375558103	2,154,991	23,330	SH		DFND	5	16,663	6,645	22
GLOBE LIFE INC	COM	37959E102	2,153,451	19,310	SH		DFND	5	19,310	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,786,368	4,866	SH		DFND	5	4,283	583	0
GRACO INC	COM	384109104	259,359	3,077	SH		DFND	5	2,131	946	0
GRAINGER W W INC	COM	384802104	1,087,779	1,032	SH		DFND	5	858	104	70
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,323,184	7,849	SH		DFND	5	7,849	0	0
HBT FINL INC.	COM	404111106	258,858	11,820	SH		DFND	5	11,820	0	0
HALEON PLC	SPON ADS	405552100	438,743	45,990	SH		DFND	5	42,855	3,135	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	223,415	11,022	SH		DFND	5	11,022	0	0
HEICO CORP NEW	CL A	422806208	4,838,637	26,003	SH		DFND	5	17,126	0	8,877
HERSHEY CO	COM	427866108	1,477,747	8,726	SH		DFND	5	8,461	0	265
HESS CORP	COM	42809H107	457,287	3,438	SH		DFND	5	3,411	27	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,024,477	4,145	SH		DFND	5	3,932	106	107
HOME DEPOT INC	COM	437076102	17,538,002	45,086	SH		DFND	5	36,925	2,274	5,887
HONEYWELL INTL INC	COM	438516106	5,798,369	25,669	SH		DFND	5	22,336	2,871	462
HOWMET AEROSPACE INC	COM	443201108	357,858	3,272	SH		DFND	5	3,272	0	0
HUMANA INC	COM	444859102	1,084,102	4,273	SH		DFND	5	4,267	6	0
ILLINOIS TOOL WKS INC	COM	452308109	1,632,419	6,438	SH		DFND	5	6,146	147	145
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	3,929,835	163,675	SH		DFND	5	163,675	0	0
INGERSOLL RAND INC	COM	45687V106	292,185	3,230	SH		DFND	5	583	2,647	0
INTEL CORP	COM	458140100	559,594	27,910	SH		DFND	5	25,962	1,948	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,197,821	6,780	SH		DFND	5	6,687	93	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,909,414	12,814	SH		DFND	5	12,697	117	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,967,277	22,596	SH		DFND	5	16,938	5,648	10
INVESCO QQQ TR	UNIT SER 1	46090E103	25,973,039	50,805	SH		DFND	5	43,985	6,820	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	876,960	10,500	SH		DFND	5	10,500	0	0
INTUIT	COM	461202103	11,583,883	18,431	SH		DFND	5	16,058	2,031	342
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,927,823	9,441	SH		DFND	5	6,884	605	1,952
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,021,239	5,828	SH		DFND	5	5,828	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	395,694	16,020	SH		DFND	5	16,020	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	234,303	4,851	SH		DFND	5	4,851	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	285,505	24,762	SH		DFND	5	7,502	13,960	3,300
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	529,123	22,411	SH		DFND	5	22,411	0	0
IQVIA HLDGS INC	COM	46266C105	1,785,882	9,088	SH		DFND	5	9,088	0	0
IRON MTN INC DEL	COM	46284V101	269,606	2,565	SH		DFND	5	565	2,000	0
ISHARES GOLD TR	ISHARES NEW	464285204	416,824	8,419	SH		DFND	5	8,419	0	0
ISHARES TR	CORE S&P TTL STK	464287150	511,778	3,979	SH		DFND	5	3,979	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,554,581	34,691	SH		DFND	5	30,690	4,001	0
ISHARES TR	CORE S&P500 ETF	464287200	7,258,423	12,330	SH		DFND	5	10,544	1,786	0
ISHARES TR	CORE US AGGBD ET	464287226	1,486,639	15,342	SH		DFND	5	13,627	1,715	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,275,509	30,500	SH		DFND	5	30,127	373	0
ISHARES TR	IBOXX INV CP ETF	464287242	506,634	4,742	SH		DFND	5	2,697	2,045	0
ISHARES TR	GLOBAL TECH ETF	464287291	279,675	3,300	SH		DFND	5	3,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,094,307	69,874	SH		DFND	5	63,606	5,509	759
ISHARES TR	GLOBAL ENERG ETF	464287341	511,612	13,400	SH		DFND	5	13,400	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,032,973	36,845	SH		DFND	5	32,221	4,254	370
ISHARES TR	7-10 YR TRSY BD	464287440	489,707	5,297	SH		DFND	5	5,233	64	0
ISHARES TR	1 3 YR TREAS BD	464287457	808,567	9,863	SH		DFND	5	9,863	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,191,240	187,690	SH		DFND	5	178,471	8,844	375
ISHARES TR	RUS MDCP VAL ETF	464287473	1,352,507	10,457	SH		DFND	5	10,149	218	90
ISHARES TR	RUS MD CP GR ETF	464287481	789,399	6,228	SH		DFND	5	5,458	620	150
ISHARES TR	RUS MID CAP ETF	464287499	4,675,652	52,892	SH		DFND	5	50,470	1,808	614
ISHARES TR	CORE S&P MCP ETF	464287507	3,713,862	59,603	SH		DFND	5	57,163	2,440	0
ISHARES TR	ISHARES BIOTECH	464287556	878,799	6,647	SH		DFND	5	6,077	0	570
ISHARES TR	RUS 1000 VAL ETF	464287598	2,146,212	11,593	SH		DFND	5	11,593	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	910,299	10,011	SH		DFND	5	6,250	3,761	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,580,428	26,347	SH		DFND	5	26,147	200	0
ISHARES TR	RUS 1000 ETF	464287622	16,694,008	51,819	SH		DFND	5	21,179	30,640	0
ISHARES TR	RUS 2000 VAL ETF	464287630	649,456	3,956	SH		DFND	5	3,884	0	72
ISHARES TR	RUS 2000 GRW ETF	464287648	1,087,671	3,779	SH		DFND	5	3,779	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,613,552	29,931	SH		DFND	5	26,382	3,520	29
ISHARES TR	CORE S&P US VLU	464287663	289,527	3,127	SH		DFND	5	3,127	0	0
ISHARES TR	CORE S&P US GWT	464287671	636,690	4,569	SH		DFND	5	4,569	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	472,963	1,415	SH		DFND	5	1,415	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	235,425	2,447	SH		DFND	5	1,047	1,400	0
ISHARES TR	S&P MC 400VL ETF	464287705	591,185	4,731	SH		DFND	5	1,935	2,796	0
ISHARES TR	U.S. TECH ETF	464287721	654,032	4,100	SH		DFND	5	2,500	1,600	0
ISHARES TR	U.S. REAL ES ETF	464287739	465,300	5,000	SH		DFND	5	5,000	0	0
ISHARES TR	US INDUSTRIALS	464287754	234,995	1,760	SH		DFND	5	560	1,200	0
ISHARES TR	U.S. ENERGY ETF	464287796	239,242	5,250	SH		DFND	5	1,250	4,000	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,453,247	47,329	SH		DFND	5	46,516	328	485
ISHARES TR	SP SMCP600VL ETF	464287879	1,812,483	16,688	SH		DFND	5	13,649	2,866	173
ISHARES TR	S&P SML 600 GWT	464287887	1,449,000	10,704	SH		DFND	5	8,088	2,468	148
ISHARES TR	SHRT NAT MUN ETF	464288158	4,669,494	44,269	SH		DFND	5	39,065	5,204	0
ISHARES TR	NEW YORK MUN ETF	464288323	276,531	5,196	SH		DFND	5	596	4,600	0
ISHARES TR	CALIF MUN BD ETF	464288356	216,804	3,785	SH		DFND	5	3,785	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,217,838	23,299	SH		DFND	5	21,814	1,390	95
ISHARES TR	NATIONAL MUN ETF	464288414	5,491,693	51,541	SH		DFND	5	51,541	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,666,592	60,869	SH		DFND	5	57,369	3,500	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,344,757	17,098	SH		DFND	5	16,728	370	0
ISHARES TR	MBS ETF	464288588	7,008,018	76,440	SH		DFND	5	76,092	0	348
ISHARES TR	USD INV GRDE ETF	464288620	399,927	7,954	SH		DFND	5	7,954	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,780,869	53,987	SH		DFND	5	53,987	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	770,381	14,901	SH		DFND	5	9,401	5,500	0
ISHARES TR	10-20 YR TRS ETF	464288653	5,011,042	50,342	SH		DFND	5	50,094	0	248
ISHARES TR	3 7 YR TREAS BD	464288661	1,516,824	13,127	SH		DFND	5	13,127	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,388,471	58,019	SH		DFND	5	57,787	0	232
ISHARES TR	PFD AND INCM SEC	464288687	1,184,752	37,683	SH		DFND	5	29,358	8,325	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,997,408	20,628	SH		DFND	5	19,753	875	0
ISHARES TR	US TREAS BD ETF	46429B267	4,909,193	213,629	SH		DFND	5	212,779	0	850
ISHARES TR	FLTG RATE NT ETF	46429B655	513,887	10,100	SH		DFND	5	9,925	175	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,405,494	12,520	SH		DFND	5	12,520	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	899,076	12,715	SH		DFND	5	12,321	394	0
ISHARES TR	MSCI USA MIN VOL	46429B697	604,304	6,806	SH		DFND	5	6,806	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	2,573,631	50,963	SH		DFND	5	47,925	3,038	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,994,544	44,893	SH		DFND	5	43,958	935	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,833,076	57,954	SH		DFND	5	56,170	1,668	116
ISHARES TR	CORE MSCI EAFE	46432F842	12,316,148	175,244	SH		DFND	5	155,597	19,130	517
ISHARES INC	CORE MSCI EMKT	46434G103	3,162,808	60,567	SH		DFND	5	57,456	1,997	1,114
ISHARES TR	0-5YR HI YL CP	46434V407	321,790	7,552	SH		DFND	5	7,552	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	15,387,464	414,533	SH		DFND	5	242,248	171,660	625
ISHARES TR	CORE TOTAL USD	46434V613	492,680	10,900	SH		DFND	5	10,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	317,679	5,179	SH		DFND	5	5,179	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	396,636	3,079	SH		DFND	5	3,079	0	0
JPMORGAN CHASE & CO.	COM	46625H100	34,045,052	142,026	SH		DFND	5	118,312	11,933	11,781
JABIL INC	COM	466313103	432,851	3,008	SH		DFND	5	3,008	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	204,075	2,891	SH		DFND	5	2,891	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,069,712	18,594	SH		DFND	5	12,584	5,820	190
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,390,788	117,013	SH		DFND	5	89,556	0	27,457
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	303,493	5,383	SH		DFND	5	5,383	0	0
JOHNSON & JOHNSON	COM	478160104	7,172,139	49,593	SH		DFND	5	37,171	6,796	5,626
KLA CORP	COM NEW	482480100	960,932	1,525	SH		DFND	5	1,494	12	19
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	274,195	1,707	SH		DFND	5	1,692	15	0
KIMBERLY-CLARK CORP	COM	494368103	1,920,390	14,655	SH		DFND	5	11,356	3,288	11
KINDER MORGAN INC DEL	COM	49456B101	551,698	20,135	SH		DFND	5	10,715	9,420	0
KINSALE CAP GROUP INC	COM	49714P108	875,374	1,882	SH		DFND	5	1,882	0	0
KRAFT HEINZ CO	COM	500754106	225,164	7,332	SH		DFND	5	7,332	0	0
KROGER CO	COM	501044101	263,373	4,307	SH		DFND	5	307	4,000	0
LPL FINL HLDGS INC	COM	50212V100	1,281,225	3,924	SH		DFND	5	3,877	47	0
LAM RESEARCH CORP	COM NEW	512807306	326,335	4,518	SH		DFND	5	4,518	0	0
LAS VEGAS SANDS CORP	COM	517834107	620,428	12,080	SH		DFND	5	12,005	0	75
LAUDER ESTEE COS INC	CL A	518439104	1,285,381	17,143	SH		DFND	5	17,043	0	100
LEIDOS HOLDINGS INC	COM	525327102	842,462	5,848	SH		DFND	5	5,848	0	0
LENNAR CORP	CL A	526057104	731,625	5,365	SH		DFND	5	5,365	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	777,204	10,396	SH		DFND	5	10,396	0	0
ELI LILLY & CO	COM	532457108	16,568,664	21,462	SH		DFND	5	18,814	2,598	50
LOCKHEED MARTIN CORP	COM	539830109	2,069,131	4,258	SH		DFND	5	3,723	490	45
LOWES COS INC	COM	548661107	3,879,695	15,720	SH		DFND	5	15,178	352	190
LULULEMON ATHLETICA INC	COM	550021109	249,331	652	SH		DFND	5	540	112	0
M & T BK CORP	COM	55261F104	2,614,090	13,904	SH		DFND	5	13,904	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	690,733	2,556	SH		DFND	5	2,556	0	0
MARATHON PETE CORP	COM	56585A102	2,083,990	14,939	SH		DFND	5	14,858	81	0
MARKEL GROUP INC	COM	570535104	317,625	184	SH		DFND	5	156	28	0
MARSH & MCLENNAN COS INC	COM	571748102	1,490,692	7,018	SH		DFND	5	6,945	0	73
MARRIOTT INTL INC NEW	CL A	571903202	2,210,040	7,923	SH		DFND	5	3,498	0	4,425
MARTIN MARIETTA MATLS INC	COM	573284106	833,631	1,614	SH		DFND	5	1,485	129	0
MARVELL TECHNOLOGY INC	COM	573874104	758,680	6,869	SH		DFND	5	6,501	368	0
MASCO CORP	COM	574599106	400,295	5,516	SH		DFND	5	5,516	0	0
MASTEC INC	COM	576323109	204,210	1,500	SH		DFND	5	1,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,450,878	17,948	SH		DFND	5	7,677	400	9,871
MCCORMICK & CO INC	COM NON VTG	579780206	764,610	10,029	SH		DFND	5	5,104	0	4,925
MCDONALDS CORP	COM	580135101	8,059,811	27,803	SH		DFND	5	27,329	369	105
MCKESSON CORP	COM	58155Q103	852,584	1,496	SH		DFND	5	1,487	9	0
MERCADOLIBRE INC	COM	58733R102	255,065	150	SH		DFND	5	86	4	60
MERCK & CO INC	COM	58933Y105	10,103,685	101,565	SH		DFND	5	74,980	25,634	951
METLIFE INC	COM	59156R108	1,601,244	19,556	SH		DFND	5	19,232	324	0
MICROSOFT CORP	COM	594918104	74,239,216	176,131	SH		DFND	5	140,484	18,056	17,591
MICROSTRATEGY INC	CL A NEW	594972408	506,835	1,750	SH		DFND	5	1,750	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,230,214	21,451	SH		DFND	5	21,451	0	0
MICRON TECHNOLOGY INC	COM	595112103	687,081	8,164	SH		DFND	5	7,799	365	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	239,099	20,401	SH		DFND	5	19,501	0	900
MONDELEZ INTL INC	CL A	609207105	858,976	14,381	SH		DFND	5	12,926	1,455	0
MONOLITHIC PWR SYS INC	COM	609839105	1,508,242	2,549	SH		DFND	5	2,549	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	307,318	5,847	SH		DFND	5	4,378	1,313	156
MOODYS CORP	COM	615369105	1,326,856	2,803	SH		DFND	5	42	0	2,761
MORGAN STANLEY	COM NEW	617446448	906,063	7,207	SH		DFND	5	6,981	226	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	372,094	805	SH		DFND	5	793	12	0
NBT BANCORP INC	COM	628778102	533,718	11,175	SH		DFND	5	11,175	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	247,543	4,166	SH		DFND	5	2,250	1,916	0
NATWEST GROUP PLC	SPONS ADR	639057207	103,174	10,145	SH		DFND	5	10,145	0	0
NETAPP INC	COM	64110D104	426,942	3,678	SH		DFND	5	3,678	0	0
NETFLIX INC	COM	64110L106	11,316,198	12,696	SH		DFND	5	12,611	85	0
NEXTERA ENERGY INC	COM	65339F101	8,739,655	121,909	SH		DFND	5	104,245	9,099	8,565
NIKE INC	CL B	654106103	1,051,510	13,896	SH		DFND	5	12,840	651	405
NORDSON CORP	COM	655663102	225,560	1,078	SH		DFND	5	719	359	0
NORFOLK SOUTHN CORP	COM	655844108	2,100,564	8,950	SH		DFND	5	7,649	1,301	0
NORTHERN TR CORP	COM	665859104	755,117	7,367	SH		DFND	5	1,569	1,798	4,000
NORTHROP GRUMMAN CORP	COM	666807102	1,169,470	2,492	SH		DFND	5	1,896	550	46
NOVARTIS AG	SPONSORED ADR	66987V109	1,056,202	10,854	SH		DFND	5	8,729	2,000	125
NOVO-NORDISK A S	ADR	670100205	8,234,006	95,722	SH		DFND	5	92,102	86	3,534
NUCOR CORP	COM	670346105	907,070	7,772	SH		DFND	5	7,772	0	0
NVIDIA CORPORATION	COM	67066G104	42,894,777	319,419	SH		DFND	5	271,634	46,847	938
NUTRIEN LTD	COM	67077M108	322,200	7,200	SH		DFND	5	7,200	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	258,504	218	SH		DFND	5	184	9	25
OKTA INC	CL A	679295105	925,821	11,749	SH		DFND	5	11,749	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,407,165	19,315	SH		DFND	5	10,615	8,700	0
ONEOK INC NEW	COM	682680103	449,590	4,478	SH		DFND	5	4,478	0	0
ORACLE CORP	COM	68389X105	5,332,812	32,002	SH		DFND	5	27,641	4,361	0
OTIS WORLDWIDE CORP	COM	68902V107	497,130	5,368	SH		DFND	5	4,235	161	972
OWENS CORNING NEW	COM	690742101	897,586	5,270	SH		DFND	5	5,235	35	0
PNC FINL SVCS GROUP INC	COM	693475105	967,142	5,015	SH		DFND	5	4,675	65	275
PPG INDS INC	COM	693506107	374,714	3,137	SH		DFND	5	3,061	76	0
PACCAR INC	COM	693718108	575,958	5,537	SH		DFND	5	5,537	0	0
PACER FDS TR	US CASH COWS 100	69374H881	5,122,622	90,698	SH		DFND	5	87,198	3,500	0
PACKAGING CORP AMER	COM	695156109	344,673	1,531	SH		DFND	5	1,531	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,494,516	35,692	SH		DFND	5	32,308	3,310	74
PARKER-HANNIFIN CORP	COM	701094104	5,672,750	8,919	SH		DFND	5	8,669	0	250
PAYCHEX INC	COM	704326107	694,649	4,954	SH		DFND	5	3,543	1,411	0
PAYCOM SOFTWARE INC	COM	70432V102	359,516	1,754	SH		DFND	5	1,754	0	0
PAYPAL HLDGS INC	COM	70450Y103	955,236	11,192	SH		DFND	5	10,929	123	140
PEPSICO INC	COM	713448108	10,187,715	66,998	SH		DFND	5	52,168	8,068	6,762
PFIZER INC	COM	717081103	2,906,254	109,546	SH		DFND	5	93,738	15,757	51
PHILIP MORRIS INTL INC	COM	718172109	2,274,253	18,897	SH		DFND	5	17,582	1,143	172
PHILLIPS 66	COM	718546104	710,694	6,238	SH		DFND	5	6,138	0	100
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,584,429	61,761	SH		DFND	5	61,761	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,880,813	20,077	SH		DFND	5	18,123	138	1,816
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,311,644	13,072	SH		DFND	5	11,472	1,600	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,890,885	36,553	SH		DFND	5	36,553	0	0
PINTEREST INC	CL A	72352L106	805,475	27,775	SH		DFND	5	27,775	0	0
POOL CORP	COM	73278L105	230,815	677	SH		DFND	5	641	36	0
PRICE T ROWE GROUP INC	COM	74144T108	1,393,720	12,324	SH		DFND	5	11,976	258	90
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	740,844	39,809	SH		DFND	5	38,139	1,670	0
PROCTER AND GAMBLE CO	COM	742718109	12,755,314	76,083	SH		DFND	5	64,211	7,411	4,461
PROGRESSIVE CORP	COM	743315103	2,492,422	10,402	SH		DFND	5	9,154	1,248	0
PROLOGIS INC.	COM	74340W103	7,262,963	68,713	SH		DFND	5	67,550	652	511
PRUDENTIAL FINL INC	COM	744320102	917,066	7,737	SH		DFND	5	7,093	625	19
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	289,462	3,426	SH		DFND	5	3,344	82	0
PUBLIC STORAGE OPER CO	COM	74460D109	501,861	1,676	SH		DFND	5	1,656	20	0
PULTE GROUP INC	COM	745867101	677,139	6,218	SH		DFND	5	67	0	6,151
QUALCOMM INC	COM	747525103	5,754,758	37,461	SH		DFND	5	33,376	4,078	7
QUANTA SVCS INC	COM	74762E102	2,379,223	7,528	SH		DFND	5	7,204	124	200
RPM INTL INC	COM	749685103	466,766	3,793	SH		DFND	5	3,793	0	0
RAYMOND JAMES FINL INC	COM	754730109	275,088	1,771	SH		DFND	5	1,705	66	0
RTX CORPORATION	COM	75513E101	4,289,855	37,071	SH		DFND	5	26,953	7,699	2,419
REALTY INCOME CORP	COM	756109104	665,969	12,469	SH		DFND	5	11,569	900	0
RED RIVER BANCSHARES INC	COM	75686R202	323,880	6,000	SH		DFND	5	6,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,827,949	3,970	SH		DFND	5	3,920	50	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	851,893	36,220	SH		DFND	5	36,151	69	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,598,169	16,843	SH		DFND	5	16,843	0	0
REPUBLIC SVCS INC	COM	760759100	927,640	4,611	SH		DFND	5	4,611	0	0
RESMED INC	COM	761152107	230,747	1,009	SH		DFND	5	1,009	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,166,858	7,582	SH		DFND	5	7,582	0	0
ROPER TECHNOLOGIES INC	COM	776696106	706,475	1,359	SH		DFND	5	1,355	4	0
ROSS STORES INC	COM	778296103	1,362,639	9,008	SH		DFND	5	5,692	16	3,300
SHELL PLC	SPON ADS	780259305	3,941,436	62,912	SH		DFND	5	62,879	33	0
S&P GLOBAL INC	COM	78409V104	65,053,674	130,622	SH		DFND	5	119,606	7,332	3,684
SJW GROUP	COM	784305104	295,320	6,000	SH		DFND	5	0	6,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,058,726	46,169	SH		DFND	5	42,449	3,595	125
SPDR GOLD TR	GOLD SHS	78463V107	989,584	4,087	SH		DFND	5	2,257	1,630	200
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	347,375	10,178	SH		DFND	5	10,178	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	333,843	3,695	SH		DFND	5	3,695	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,554,522	60,771	SH		DFND	5	60,771	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	255,525	2,907	SH		DFND	5	2,907	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	780,711	5,910	SH		DFND	5	4,910	0	1,000
SPDR SER TR	PORTFOLI S&P1500	78464A805	348,221	4,875	SH		DFND	5	4,875	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,050,283	7,111	SH		DFND	5	6,934	177	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,191,332	13,030	SH		DFND	5	13,030	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	544,200	11,929	SH		DFND	5	11,929	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,045,825	43,170	SH		DFND	5	43,170	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	541,148	12,515	SH		DFND	5	12,515	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,816,070	40,429	SH		DFND	5	40,429	0	0
SALESFORCE INC	COM	79466L302	9,602,625	28,722	SH		DFND	5	26,277	2,082	363
SANOFI	SPONSORED ADR	80105N105	203,819	4,226	SH		DFND	5	4,060	166	0
SAP SE	SPON ADR	803054204	2,610,318	10,602	SH		DFND	5	8,966	39	1,597
SCHLUMBERGER LTD	COM STK	806857108	929,706	24,249	SH		DFND	5	24,149	0	100
SCHWAB CHARLES CORP	COM	808513105	2,672,575	36,111	SH		DFND	5	35,196	915	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	231,220	9,975	SH		DFND	5	9,975	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	886,144	34,267	SH		DFND	5	34,267	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	4,276,529	184,971	SH		DFND	5	111,066	71,630	2,275
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	410,869	13,834	SH		DFND	5	13,834	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,154,810	408,302	SH		DFND	5	395,857	11,595	850
SCHWAB STRATEGIC TR	US REIT ETF	808524847	489,055	23,222	SH		DFND	5	21,238	0	1,984
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,642,416	67,617	SH		DFND	5	61,735	3,137	2,745
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,756,674	114,575	SH		DFND	5	111,542	1,324	1,709
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	667,489	4,852	SH		DFND	5	1,975	2,877	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	232,606	2,959	SH		DFND	5	2,108	851	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	398,220	1,775	SH		DFND	5	725	1,050	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	954,765	11,146	SH		DFND	5	8,296	2,850	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,088,633	22,525	SH		DFND	5	20,925	1,600	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,689,953	12,826	SH		DFND	5	11,062	1,764	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,108,887	4,769	SH		DFND	5	1,967	2,802	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,979,205	48,665	SH		DFND	5	48,165	500	0
SELECTIVE INS GROUP INC	COM	816300107	467,600	5,000	SH		DFND	5	5,000	0	0
SEMPRA	COM	816851109	805,268	9,180	SH		DFND	5	8,715	465	0
SERVICENOW INC	COM	81762P102	5,820,058	5,490	SH		DFND	5	5,477	13	0
SHERWIN WILLIAMS CO	COM	824348106	3,598,498	10,586	SH		DFND	5	10,535	51	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,289,507	7,488	SH		DFND	5	7,458	0	30
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	590,724	4,483	SH		DFND	5	4,432	51	0
SMITH A O CORP	COM	831865209	892,731	13,088	SH		DFND	5	1,588	11,500	0
SMUCKER J M CO	COM NEW	832696405	330,139	2,998	SH		DFND	5	2,698	300	0
SNAP ON INC	COM	833034101	475,950	1,402	SH		DFND	5	755	647	0
SONY GROUP CORP	SPONSORED ADR	835699307	391,354	18,495	SH		DFND	5	15,055	3,440	0
SOUTHERN CO	COM	842587107	3,311,897	40,232	SH		DFND	5	36,058	4,174	0
STANLEY BLACK & DECKER INC	COM	854502101	351,830	4,382	SH		DFND	5	4,164	200	18
STARBUCKS CORP	COM	855244109	2,323,680	25,465	SH		DFND	5	19,558	3,407	2,500
STARWOOD PPTY TR INC	COM	85571B105	195,582	10,321	SH		DFND	5	5,821	4,500	0
STATE STR CORP	COM	857477103	537,468	5,476	SH		DFND	5	5,470	6	0
STEEL DYNAMICS INC	COM	858119100	4,753,638	41,673	SH		DFND	5	41,625	48	0
STIFEL FINL CORP	COM	860630102	5,568,404	52,492	SH		DFND	5	52,492	0	0
STRYKER CORPORATION	COM	863667101	8,154,051	22,647	SH		DFND	5	18,287	310	4,050
SYNOPSYS INC	COM	871607107	386,346	796	SH		DFND	5	748	48	0
TD SYNNEX CORPORATION	COM	87162W100	896,840	7,647	SH		DFND	5	7,647	0	0
TJX COS INC NEW	COM	872540109	11,439,015	94,686	SH		DFND	5	87,832	4,722	2,132
T-MOBILE US INC	COM	872590104	1,284,427	5,819	SH		DFND	5	5,660	159	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,940,606	25,017	SH		DFND	5	23,671	125	1,221
TARGET CORP	COM	87612E106	1,411,819	10,444	SH		DFND	5	8,409	2,023	12
TECK RESOURCES LTD	CL B	878742204	283,710	7,000	SH		DFND	5	7,000	0	0
TESLA INC	COM	88160R101	1,329,441	3,292	SH		DFND	5	3,292	0	0
TETRA TECH INC NEW	COM	88162G103	304,776	7,650	SH		DFND	5	7,650	0	0
TEXAS INSTRS INC	COM	882508104	3,791,826	20,222	SH		DFND	5	19,175	341	706
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,535,059	22,173	SH		DFND	5	19,253	743	2,177
3M CO	COM	88579Y101	1,332,854	10,325	SH		DFND	5	6,618	1,707	2,000
TORO CO	COM	891092108	213,546	2,666	SH		DFND	5	2,666	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	573,067	10,515	SH		DFND	5	6,893	270	3,352
TRACTOR SUPPLY CO	COM	892356106	920,007	17,339	SH		DFND	5	12,624	4,500	215
TRANSDIGM GROUP INC	COM	893641100	1,961,749	1,548	SH		DFND	5	307	0	1,241
TRAVELERS COMPANIES INC	COM	89417E109	1,330,675	5,524	SH		DFND	5	4,935	589	0
TREX CO INC	COM	89531P105	427,018	6,186	SH		DFND	5	6,186	0	0
TRIMBLE INC	COM	896239100	791,392	11,200	SH		DFND	5	11,200	0	0
TRUIST FINL CORP	COM	89832Q109	649,788	14,979	SH		DFND	5	14,238	532	209
TWILIO INC	CL A	90138F102	1,379,425	12,763	SH		DFND	5	12,763	0	0
TYLER TECHNOLOGIES INC	COM	902252105	510,326	885	SH		DFND	5	885	0	0
US BANCORP DEL	COM NEW	902973304	4,373,957	91,448	SH		DFND	5	84,770	4,176	2,502
UBER TECHNOLOGIES INC	COM	90353T100	411,683	6,825	SH		DFND	5	5,778	1,047	0
UNILEVER PLC	SPON ADR NEW	904767704	885,994	15,626	SH		DFND	5	14,711	915	0
UNION PAC CORP	COM	907818108	14,186,596	62,211	SH		DFND	5	58,459	701	3,051
UNITED BANKSHARES INC WEST V	COM	909907107	1,236,897	32,940	SH		DFND	5	32,940	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,002,460	10,324	SH		DFND	5	10,324	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,558,037	28,216	SH		DFND	5	14,081	3,921	10,214
UNITED THERAPEUTICS CORP DEL	COM	91307C102	795,301	2,254	SH		DFND	5	0	0	2,254
UNITEDHEALTH GROUP INC	COM	91324P102	23,719,269	46,889	SH		DFND	5	40,952	960	4,977
VALERO ENERGY CORP	COM	91913Y100	4,043,140	32,981	SH		DFND	5	32,981	0	0
VALLEY NATL BANCORP	COM	919794107	135,900	15,000	SH		DFND	5	15,000	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	379,500	15,000	SH		DFND	5	15,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	506,426	17,664	SH		DFND	5	13,940	3,724	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	886,087	19,221	SH		DFND	5	19,221	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,026,104	19,767	SH		DFND	5	18,942	825	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,884,301	116,858	SH		DFND	5	108,858	7,845	155
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,010,345	85,022	SH		DFND	5	30,272	54,750	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,462,775	3,996	SH		DFND	5	3,996	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	944,137	5,117	SH		DFND	5	5,117	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,673,390	35,774	SH		DFND	5	35,774	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,441,684	186,899	SH		DFND	5	179,478	1,690	5,731
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,752,086	24,365	SH		DFND	5	23,915	450	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,991,354	271,672	SH		DFND	5	260,016	11,656	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	36,259,674	284,189	SH		DFND	5	153,675	129,872	642
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	782,452	11,527	SH		DFND	5	11,527	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,562,449	107,044	SH		DFND	5	104,466	0	2,578
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	257,732	6,515	SH		DFND	5	6,515	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	313,201	2,666	SH		DFND	5	2,666	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,896,448	50,452	SH		DFND	5	45,377	5,075	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,189,348	95,126	SH		DFND	5	93,722	1,404	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	769,904	2,051	SH		DFND	5	2,051	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,304,203	10,751	SH		DFND	5	10,751	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	603,101	5,108	SH		DFND	5	5,108	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	268,403	1,058	SH		DFND	5	1,058	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	693,928	1,116	SH		DFND	5	1,103	13	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,035,741	115,828	SH		DFND	5	112,885	242	2,701
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	222,074	2,486	SH		DFND	5	2,486	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,273,253	8,523	SH		DFND	5	8,458	0	65
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	909,791	20,066	SH		DFND	5	18,175	1,821	70
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	218,731	2,925	SH		DFND	5	2,925	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,988,057	62,141	SH		DFND	5	60,862	215	1,064
VEEVA SYS INC	CL A COM	922475108	1,346,441	6,404	SH		DFND	5	6,404	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,804,472	55,944	SH		DFND	5	55,599	345	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,882,852	18,342	SH		DFND	5	16,933	1,230	179
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,699,828	53,779	SH		DFND	5	33,119	20,484	176
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,386,690	33,051	SH		DFND	5	17,677	15,255	119
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,763,872	19,801	SH		DFND	5	18,437	1,364	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,655,157	16,622	SH		DFND	5	10,074	6,531	17
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,112,267	30,842	SH		DFND	5	21,096	9,723	23
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,415,724	16,718	SH		DFND	5	14,904	1,814	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	47,176,383	114,941	SH		DFND	5	72,448	40,682	1,811
VANGUARD INDEX FDS	VALUE ETF	922908744	18,559,173	109,623	SH		DFND	5	100,021	6,019	3,583
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,693,239	27,856	SH		DFND	5	27,401	455	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,541,209	5,318	SH		DFND	5	5,131	187	0
VERALTO CORP	COM SHS	92338C103	1,818,021	17,850	SH		DFND	5	17,850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,867,922	71,716	SH		DFND	5	67,794	3,896	26
VERISK ANALYTICS INC	COM	92345Y106	1,577,662	5,728	SH		DFND	5	5,728	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	674,729	5,939	SH		DFND	5	5,939	0	0
VIRTU FINL INC	CL A	928254101	908,698	25,468	SH		DFND	5	25,468	0	0
VISA INC	COM CL A	92826C839	25,697,528	81,311	SH		DFND	5	69,049	3,512	8,750
VOYA FINANCIAL INC	COM	929089100	206,490	3,000	SH		DFND	5	3,000	0	0
VULCAN MATLS CO	COM	929160109	3,507,844	13,637	SH		DFND	5	7,919	166	5,552
WEC ENERGY GROUP INC	COM	92939U106	877,768	9,334	SH		DFND	5	9,314	0	20
WALMART INC	COM	931142103	10,872,356	120,336	SH		DFND	5	102,717	12,297	5,322
WASTE CONNECTIONS INC	COM	94106B101	2,474,869	14,424	SH		DFND	5	4,381	0	10,043
WASTE MGMT INC DEL	COM	94106L109	2,341,167	11,602	SH		DFND	5	10,207	815	580
WATSCO INC	COM	942622200	208,985	441	SH		DFND	5	441	0	0
WELLS FARGO CO NEW	COM	949746101	2,773,706	39,489	SH		DFND	5	25,265	199	14,025
WELLTOWER INC	COM	95040Q104	401,404	3,185	SH		DFND	5	3,182	3	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,875,936	5,727	SH		DFND	5	5,727	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,070,402	38,025	SH		DFND	5	35,719	2,306	0
WILLIAMS COS INC	COM	969457100	1,392,669	25,733	SH		DFND	5	16,972	8,761	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	708,088	17,488	SH		DFND	5	17,488	0	0
WOODWARD INC	COM	980745103	1,079,400	6,486	SH		DFND	5	6,486	0	0
WORKDAY INC	CL A	98138H101	6,415,657	24,864	SH		DFND	5	24,743	121	0
XCEL ENERGY INC	COM	98389B100	671,756	9,949	SH		DFND	5	9,922	0	27
XYLEM INC	COM	98419M100	265,337	2,287	SH		DFND	5	2,233	54	0
YUM BRANDS INC	COM	988498101	928,923	6,924	SH		DFND	5	6,724	0	200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	702,544	6,651	SH		DFND	5	6,645	6	0
ZOETIS INC	CL A	98978V103	3,675,374	22,558	SH		DFND	5	21,815	594	149
AON PLC	SHS CL A	G0403H108	4,169,487	11,609	SH		DFND	5	11,349	225	35
ARCH CAP GROUP LTD	ORD	G0450A105	1,026,932	11,120	SH		DFND	5	11,120	0	0
ASSURED GUARANTY LTD	COM	G0585R106	405,045	4,500	SH		DFND	5	4,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,945,176	22,585	SH		DFND	5	17,720	2,123	2,742
EATON CORP PLC	SHS	G29183103	12,466,032	37,563	SH		DFND	5	37,104	459	0
EVEREST GROUP LTD	COM	G3223R108	202,615	559	SH		DFND	5	559	0	0
LINDE PLC	SHS	G54950103	9,929,176	23,716	SH		DFND	5	23,482	67	167
MEDTRONIC PLC	SHS	G5960L103	1,092,598	13,678	SH		DFND	5	12,930	647	101
PENTAIR PLC	SHS	G7S00T104	356,667	3,544	SH		DFND	5	3,512	32	0
SMURFIT WESTROCK PLC	SHS	G8267P108	211,238	3,922	SH		DFND	5	3,922	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,641,022	4,443	SH		DFND	5	1,443	3,000	0
ALCON AG	ORD SHS	H01301128	368,931	4,346	SH		DFND	5	3,258	982	106
CHUBB LIMITED	COM	H1467J104	8,116,588	29,376	SH		DFND	5	27,756	1,093	527
CYBERARK SOFTWARE LTD	SHS	M2682V108	327,486	983	SH		DFND	5	983	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,667,763	17,427	SH		DFND	5	17,353	74	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,279,424	1,846	SH		DFND	5	1,429	106	311
NXP SEMICONDUCTORS N V	COM	N6596X109	544,151	2,618	SH		DFND	5	2,432	186	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,109,849	4,811	SH		DFND	5	4,733	0	78
FLEX LTD	ORD	Y2573F102	386,126	10,058	SH		DFND	5	9,990	68	0
AAR CORP	COM	000361105	210,067	3,428	SH		DFND	6	3,428	0	0
ABBOTT LABS	COM	002824100	3,378,708	29,871	SH		DFND	6	27,971	1,632	268
ABBVIE INC	COM	00287Y109	881,213	4,959	SH		DFND	6	4,704	0	255
ADDUS HOMECARE CORP	COM	006739106	332,553	2,653	SH		DFND	6	2,653	0	0
ADOBE INC	COM	00724F101	225,452	507	SH		DFND	6	485	12	10
ADVANCED ENERGY INDS	COM	007973100	250,107	2,163	SH		DFND	6	2,163	0	0
ALARM COM HLDGS INC	COM	011642105	222,588	3,661	SH		DFND	6	3,661	0	0
ALLSTATE CORP	COM	020002101	588,394	3,052	SH		DFND	6	3,052	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,724,625	19,558	SH		DFND	6	18,169	1,347	42
ALPHABET INC	CAP STK CL A	02079K305	866,615	4,578	SH		DFND	6	4,535	0	43
AMAZON COM INC	COM	023135106	7,763,991	35,389	SH		DFND	6	34,893	405	91
AMBEV SA	SPONSORED ADR	02319V103	355,496	192,160	SH		DFND	6	192,160	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,804,236	52,256	SH		DFND	6	48,660	3,596	0
AMERICAN TOWER CORP NEW	COM	03027X100	336,189	1,833	SH		DFND	6	1,816	0	17
AMPHENOL CORP NEW	CL A	032095101	385,169	5,546	SH		DFND	6	5,546	0	0
APPLE INC	COM	037833100	7,087,637	28,303	SH		DFND	6	25,472	2,735	96
APPLOVIN CORP	COM CL A	03831W108	431,341	1,332	SH		DFND	6	1,332	0	0
ARAMARK	COM	03852U106	261,543	7,010	SH		DFND	6	7,010	0	0
ARISTA NETWORKS INC	COM SHS	040413205	710,486	6,428	SH		DFND	6	6,428	0	0
AUTOZONE INC	COM	053332102	397,048	124	SH		DFND	6	124	0	0
AVERY DENNISON CORP	COM	053611109	312,693	1,671	SH		DFND	6	1,353	37	281
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	819,298	84,290	SH		DFND	6	84,290	0	0
BANK AMERICA CORP	COM	060505104	3,078,257	70,040	SH		DFND	6	69,938	0	102
BECTON DICKINSON & CO	COM	075887109	1,882,567	8,298	SH		DFND	6	8,063	93	142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,181,054	9,224	SH		DFND	6	7,730	1,494	0
BHP GROUP LTD	SPONSORED ADS	088606108	577,903	11,835	SH		DFND	6	11,835	0	0
BIO-TECHNE CORP	COM	09073M104	280,989	3,901	SH		DFND	6	3,901	0	0
BLACKSTONE INC	COM	09260D107	723,819	4,198	SH		DFND	6	4,198	0	0
BOOKING HOLDINGS INC	COM	09857L108	765,136	154	SH		DFND	6	76	78	0
BOOT BARN HLDGS INC	COM	099406100	294,227	1,938	SH		DFND	6	1,938	0	0
BOX INC	CL A	10316T104	325,954	10,315	SH		DFND	6	10,315	0	0
BROADCOM INC	COM	11135F101	1,894,827	8,173	SH		DFND	6	8,173	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,789,567	31,150	SH		DFND	6	30,941	209	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,010,800	7,072	SH		DFND	6	7,072	0	0
CBIZ INC	COM	124805102	314,963	3,849	SH		DFND	6	3,849	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	314,211	26,787	SH		DFND	6	26,787	0	0
CABOT CORP	COM	127055101	280,686	3,074	SH		DFND	6	3,074	0	0
CAMECO CORP	COM	13321L108	1,619,041	31,505	SH		DFND	6	31,505	0	0
CANADIAN NATL RY CO	COM	136375102	330,415	3,255	SH		DFND	6	3,255	0	0
CARMAX INC	COM	143130102	2,206,211	26,984	SH		DFND	6	26,984	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	225,258	3,300	SH		DFND	6	3,300	0	0
CASELLA WASTE SYS INC	CL A	147448104	620,258	5,862	SH		DFND	6	5,862	0	0
CATERPILLAR INC	COM	149123101	1,521,777	4,195	SH		DFND	6	4,195	0	0
CHEESECAKE FACTORY INC	COM	163072101	282,789	5,961	SH		DFND	6	5,961	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	319,726	1,488	SH		DFND	6	1,488	0	0
COCA COLA CO	COM	191216100	793,815	12,750	SH		DFND	6	12,750	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,599,196	17,591	SH		DFND	6	17,591	0	0
CONOCOPHILLIPS	COM	20825C104	3,052,650	30,782	SH		DFND	6	30,782	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	256,268	2,897	SH		DFND	6	2,897	0	0
D R HORTON INC	COM	23331A109	902,817	6,457	SH		DFND	6	6,457	0	0
DEERE & CO	COM	244199105	1,526,591	3,603	SH		DFND	6	3,603	0	0
DESCARTES SYS GROUP INC	COM	249906108	296,496	2,610	SH		DFND	6	2,610	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,265,705	9,956	SH		DFND	6	9,677	279	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,818,185	11,098	SH		DFND	6	11,098	0	0
DOMINION ENERGY INC	COM	25746U109	1,000,879	18,583	SH		DFND	6	18,583	0	0
DOORDASH INC	CL A	25809K105	575,885	3,433	SH		DFND	6	3,433	0	0
ENBRIDGE INC	COM	29250N105	216,223	5,096	SH		DFND	6	5,096	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	407,041	20,778	SH		DFND	6	20,778	0	0
ENERSYS	COM	29275Y102	201,312	2,178	SH		DFND	6	2,178	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	236,090	4,186	SH		DFND	6	4,186	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	330,879	10,551	SH		DFND	6	10,551	0	0
EQUINIX INC	COM	29444U700	232,893	247	SH		DFND	6	236	11	0
EXLSERVICE HOLDINGS INC	COM	302081104	276,487	6,230	SH		DFND	6	6,230	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,276,536	8,533	SH		DFND	6	8,533	0	0
META PLATFORMS INC	CL A	30303M102	4,270,123	7,293	SH		DFND	6	7,253	22	18
FAIR ISAAC CORP	COM	303250104	406,149	204	SH		DFND	6	199	0	5
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,624,788	9,361	SH		DFND	6	9,137	0	224
FIRST MERCHANTS CORP	COM	320817109	227,412	5,701	SH		DFND	6	5,701	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	651,791	10,905	SH		DFND	6	10,905	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	546,891	15,255	SH		DFND	6	15,255	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	255,238	1,410	SH		DFND	6	1,410	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	225,848	2,180	SH		DFND	6	2,180	0	0
FLOWSERVE CORP	COM	34354P105	366,632	6,374	SH		DFND	6	6,374	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	847,462	9,913	SH		DFND	6	9,913	0	0
FORMFACTOR INC	COM	346375108	318,208	7,232	SH		DFND	6	7,232	0	0
FRANKLIN ELEC INC	COM	353514102	284,943	2,924	SH		DFND	6	2,924	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,119,170	29,390	SH		DFND	6	29,390	0	0
GATX CORP	COM	361448103	284,506	1,836	SH		DFND	6	1,836	0	0
GENERAL MTRS CO	COM	37045V100	2,431,296	45,641	SH		DFND	6	45,641	0	0
GENMAB A/S	SPONSORED ADS	372303206	307,081	14,714	SH		DFND	6	14,714	0	0
GSK PLC	SPONSORED ADR	37733W204	882,972	26,108	SH		DFND	6	26,108	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	815,983	1,425	SH		DFND	6	1,379	0	46
GRAINGER W W INC	COM	384802104	500,673	475	SH		DFND	6	348	127	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	280,112	12,595	SH		DFND	6	12,595	0	0
HCA HEALTHCARE INC	COM	40412C101	1,568,883	5,227	SH		DFND	6	4,979	248	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,219,981	19,104	SH		DFND	6	19,104	0	0
HALEON PLC	SPON ADS	405552100	2,306,829	241,806	SH		DFND	6	241,806	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,257,224	11,492	SH		DFND	6	10,698	794	0
HEALTHEQUITY INC	COM	42226A107	348,298	3,630	SH		DFND	6	3,630	0	0
HEARTLAND FINL USA INC	COM	42234Q102	253,986	4,143	SH		DFND	6	4,143	0	0
HEXCEL CORP NEW	COM	428291108	265,659	4,237	SH		DFND	6	4,237	0	0
HOME DEPOT INC	COM	437076102	1,392,583	3,580	SH		DFND	6	3,385	59	136
HOULIHAN LOKEY INC	CL A	441593100	521,153	3,001	SH		DFND	6	3,001	0	0
HUBSPOT INC	COM	443573100	300,307	431	SH		DFND	6	431	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	430,043	17,911	SH		DFND	6	17,911	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,565,244	99,888	SH		DFND	6	99,888	0	0
INTEGER HLDGS CORP	COM	45826H109	340,046	2,566	SH		DFND	6	2,566	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	590,903	2,688	SH		DFND	6	2,688	0	0
INTERNATIONAL PAPER CO	COM	460146103	908,104	16,873	SH		DFND	6	16,873	0	0
INTUIT	COM	461202103	820,192	1,305	SH		DFND	6	1,254	44	7
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,460,965	2,799	SH		DFND	6	2,799	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,185,430	6,765	SH		DFND	6	6,765	0	0
ISHARES TR	CORE US AGGBD ET	464287226	18,846,953	194,499	SH		DFND	6	194,499	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	237,645	1,245	SH		DFND	6	1,245	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,259,872	228,275	SH		DFND	6	228,275	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	257,302	2,030	SH		DFND	6	0	2,030	0
ISHARES TR	RUS MID CAP ETF	464287499	3,349,210	37,887	SH		DFND	6	847	37,040	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,980,412	113,328	SH		DFND	6	113,328	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	38,660,908	96,272	SH		DFND	6	94,962	1,310	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,468,668	33,801	SH		DFND	6	28,812	4,989	0
ISHARES TR	CORE S&P US GWT	464287671	1,429,731	10,260	SH		DFND	6	10,260	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	409,491	3,554	SH		DFND	6	0	1,709	1,845
ISHARES TR	CORE MSCI EAFE	46432F842	435,876	6,202	SH		DFND	6	5,827	0	375
ISHARES INC	CORE MSCI EMKT	46434G103	1,135,262	21,740	SH		DFND	6	21,570	0	170
ISHARES TR	MSCI INTL QUALTY	46434V456	540,467	14,560	SH		DFND	6	14,560	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	444,288	8,810	SH		DFND	6	0	8,810	0
JPMORGAN CHASE & CO.	COM	46625H100	273,268	1,140	SH		DFND	6	495	614	31
JOHNSON & JOHNSON	COM	478160104	461,627	3,192	SH		DFND	6	3,166	0	26
KKR & CO INC	COM	48251W104	839,241	5,674	SH		DFND	6	5,674	0	0
KEYCORP	COM	493267108	1,380,677	80,553	SH		DFND	6	80,553	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,126,679	5,358	SH		DFND	6	5,358	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,618,539	7,058	SH		DFND	6	7,058	0	0
LEMAITRE VASCULAR INC	COM	525558201	224,729	2,439	SH		DFND	6	2,439	0	0
ELI LILLY & CO	COM	532457108	1,710,752	2,216	SH		DFND	6	2,207	0	9
LITTELFUSE INC	COM	537008104	370,677	1,573	SH		DFND	6	1,573	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,414,916	3,700	SH		DFND	6	3,696	0	4
MPLX LP	COM UNIT REP LTD	55336V100	348,468	7,281	SH		DFND	6	7,281	0	0
MAGNA INTL INC	COM	559222401	618,408	14,798	SH		DFND	6	14,798	0	0
MANULIFE FINL CORP	COM	56501R106	1,123,033	36,569	SH		DFND	6	36,569	0	0
MARSH & MCLENNAN COS INC	COM	571748102	244,908	1,153	SH		DFND	6	983	0	170
MARTIN MARIETTA MATLS INC	COM	573284106	1,200,862	2,325	SH		DFND	6	2,325	0	0
MASCO CORP	COM	574599106	365,171	5,032	SH		DFND	6	1,583	3,449	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,050,463	3,894	SH		DFND	6	3,791	93	10
MCDONALDS CORP	COM	580135101	533,107	1,839	SH		DFND	6	1,839	0	0
MCKESSON CORP	COM	58155Q103	503,800	884	SH		DFND	6	884	0	0
MEDPACE HLDGS INC	COM	58506Q109	302,993	912	SH		DFND	6	912	0	0
MERCADOLIBRE INC	COM	58733R102	1,004,960	591	SH		DFND	6	591	0	0
MERITAGE HOMES CORP	COM	59001A102	208,733	1,357	SH		DFND	6	1,357	0	0
MICROSOFT CORP	COM	594918104	6,022,392	14,288	SH		DFND	6	12,257	1,799	232
MISTER CAR WASH INC	COM	60646V105	75,152	10,309	SH		DFND	6	10,309	0	0
MOOG INC	CL A	615394202	333,840	1,696	SH		DFND	6	1,696	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	352,218	762	SH		DFND	6	72	690	0
NVR INC	COM	62944T105	940,573	115	SH		DFND	6	107	8	0
NASDAQ INC	COM	631103108	1,573,490	20,353	SH		DFND	6	19,935	0	418
NETFLIX INC	COM	64110L106	2,458,260	2,758	SH		DFND	6	2,758	0	0
NVIDIA CORPORATION	COM	67066G104	7,699,784	57,337	SH		DFND	6	52,459	4,683	195
OREILLY AUTOMOTIVE INC	COM	67103H107	239,531	202	SH		DFND	6	202	0	0
OCEANEERING INTL INC	COM	675232102	249,742	9,576	SH		DFND	6	9,576	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	261,706	2,385	SH		DFND	6	2,254	0	131
ONE GAS INC	COM	68235P108	205,326	2,965	SH		DFND	6	2,965	0	0
ORACLE CORP	COM	68389X105	1,405,274	8,433	SH		DFND	6	7,417	1,016	0
PACER FDS TR	US CASH COWS 100	69374H881	523,004	9,260	SH		DFND	6	9,260	0	0
PALO ALTO NETWORKS INC	COM	697435105	684,533	3,762	SH		DFND	6	2,968	780	14
PARKER-HANNIFIN CORP	COM	701094104	768,959	1,209	SH		DFND	6	1,128	80	1
PARSONS CORP DEL	COM	70202L102	403,593	4,375	SH		DFND	6	4,375	0	0
PAYLOCITY HLDG CORP	COM	70438V106	339,896	1,704	SH		DFND	6	1,704	0	0
PAYPAL HLDGS INC	COM	70450Y103	682,458	7,996	SH		DFND	6	7,996	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	392,529	23,862	SH		DFND	6	23,862	0	0
PFIZER INC	COM	717081103	2,033,789	76,660	SH		DFND	6	71,488	5,111	61
PIMCO ETF TR	ACTIVE BD ETF	72201R775	934,489	10,335	SH		DFND	6	2,214	0	8,121
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	413,601	4,122	SH		DFND	6	0	4,122	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	226,480	13,260	SH		DFND	6	13,260	0	0
PLEXUS CORP	COM	729132100	265,233	1,695	SH		DFND	6	1,695	0	0
PROGRESSIVE CORP	COM	743315103	317,722	1,326	SH		DFND	6	1,326	0	0
PURE STORAGE INC	CL A	74624M102	301,989	4,916	SH		DFND	6	4,916	0	0
Q2 HLDGS INC	COM	74736L109	251,021	2,494	SH		DFND	6	2,494	0	0
QUANTA SVCS INC	COM	74762E102	607,131	1,921	SH		DFND	6	1,449	472	0
QUEST DIAGNOSTICS INC	COM	74834L100	200,643	1,330	SH		DFND	6	1,330	0	0
RTX CORPORATION	COM	75513E101	256,666	2,218	SH		DFND	6	1,257	944	17
REGAL REXNORD CORPORATION	COM	758750103	1,373,520	8,854	SH		DFND	6	8,854	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	364,880	1,708	SH		DFND	6	1,708	0	0
REMITLY GLOBAL INC	COM	75960P104	254,657	11,283	SH		DFND	6	11,283	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	681,386	26,911	SH		DFND	6	26,911	0	0
REPAY HLDGS CORP	COM CL A	76029L100	160,405	21,023	SH		DFND	6	21,023	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	590,981	10,049	SH		DFND	6	10,049	0	0
SHELL PLC	SPON ADS	780259305	1,094,934	17,477	SH		DFND	6	17,477	0	0
RYDER SYS INC	COM	783549108	231,995	1,479	SH		DFND	6	1,479	0	0
S&P GLOBAL INC	COM	78409V104	409,380	822	SH		DFND	6	816	0	6
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,473,474	7,230	SH		DFND	6	7,230	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	722,636	1,233	SH		DFND	6	1,233	0	0
SPS COMM INC	COM	78463M107	296,591	1,612	SH		DFND	6	1,612	0	0
SPDR GOLD TR	GOLD SHS	78463V107	781,837	3,229	SH		DFND	6	3,229	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,654,958	21,839	SH		DFND	6	21,839	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	632,561	13,348	SH		DFND	6	13,348	0	0
SPX TECHNOLOGIES INC	COM	78473E103	331,785	2,280	SH		DFND	6	2,280	0	0
SABRE CORP	COM	78573M104	231,406	63,399	SH		DFND	6	63,399	0	0
SALESFORCE INC	COM	79466L302	1,044,111	3,123	SH		DFND	6	3,123	0	0
SAP SE	SPON ADR	803054204	1,253,701	5,092	SH		DFND	6	5,092	0	0
SCHWAB CHARLES CORP	COM	808513105	450,424	6,086	SH		DFND	6	94	4,858	1,134
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,283,903	46,995	SH		DFND	6	46,995	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	259,654	3,914	SH		DFND	6	3,742	0	172
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	472,552	3,435	SH		DFND	6	3,435	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	730,810	3,143	SH		DFND	6	3,143	0	0
SERVICENOW INC	COM	81762P102	1,580,638	1,491	SH		DFND	6	1,491	0	0
SHERWIN WILLIAMS CO	COM	824348106	202,597	596	SH		DFND	6	593	0	3
SHOPIFY INC	CL A	82509L107	361,522	3,400	SH		DFND	6	3,400	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,875,981	135,916	SH		DFND	6	135,916	0	0
SOUTHSTATE CORPORATION	COM	840441109	303,612	3,052	SH		DFND	6	3,052	0	0
STARBUCKS CORP	COM	855244109	1,659,837	18,190	SH		DFND	6	17,815	375	0
STRYKER CORPORATION	COM	863667101	311,802	866	SH		DFND	6	755	111	0
SYSCO CORP	COM	871829107	2,363,301	30,909	SH		DFND	6	30,862	0	47
TJX COS INC NEW	COM	872540109	275,445	2,280	SH		DFND	6	560	1,720	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,403,255	12,169	SH		DFND	6	12,169	0	0
TARGET CORP	COM	87612E106	1,632,432	12,076	SH		DFND	6	12,053	0	23
TARGA RES CORP	COM	87612G101	355,215	1,990	SH		DFND	6	1,990	0	0
TESLA INC	COM	88160R101	2,551,057	6,317	SH		DFND	6	6,300	0	17
TEXAS INSTRS INC	COM	882508104	2,714,581	14,477	SH		DFND	6	13,545	932	0
THE TRADE DESK INC	COM CL A	88339J105	306,518	2,608	SH		DFND	6	2,608	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	452,599	870	SH		DFND	6	517	345	8
3M CO	COM	88579Y101	515,198	3,991	SH		DFND	6	3,991	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	853,197	15,655	SH		DFND	6	15,655	0	0
TRANSDIGM GROUP INC	COM	893641100	694,469	548	SH		DFND	6	548	0	0
TRUSTMARK CORP	COM	898402102	258,519	7,309	SH		DFND	6	7,309	0	0
UBER TECHNOLOGIES INC	COM	90353T100	447,453	7,418	SH		DFND	6	7,357	0	61
UNILEVER PLC	SPON ADR NEW	904767704	1,109,959	19,576	SH		DFND	6	15,870	3,706	0
UNION PAC CORP	COM	907818108	2,226,353	9,763	SH		DFND	6	9,747	0	16
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	251,630	7,788	SH		DFND	6	7,788	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	221,695	5,904	SH		DFND	6	5,904	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	824,044	1,629	SH		DFND	6	684	793	152
VANGUARD STAR FDS	VG TL INTL STK F	921909768	271,785	4,612	SH		DFND	6	4,612	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	213,497	2,763	SH		DFND	6	0	0	2,763
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	411,012	8,595	SH		DFND	6	8,595	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,209,553	9,480	SH		DFND	6	9,215	0	265
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	566,568	7,083	SH		DFND	6	50	0	7,033
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,825,316	336,633	SH		DFND	6	333,773	2,860	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,172,005	7,743	SH		DFND	6	7,694	0	49
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,510,419	3,680	SH		DFND	6	439	0	3,241
VANGUARD INDEX FDS	VALUE ETF	922908744	1,987,920	11,742	SH		DFND	6	4,795	0	6,947
VERICEL CORP	COM	92346J108	245,722	4,475	SH		DFND	6	4,475	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	263,688	2,321	SH		DFND	6	2,321	0	0
VISA INC	COM CL A	92826C839	2,385,469	7,548	SH		DFND	6	7,444	84	20
WALMART INC	COM	931142103	355,526	3,935	SH		DFND	6	3,898	0	37
WASTE MGMT INC DEL	COM	94106L109	1,751,133	8,678	SH		DFND	6	8,678	0	0
WELLS FARGO CO NEW	COM	949746101	984,975	14,023	SH		DFND	6	13,961	0	62
WILLIAMS COS INC	COM	969457100	286,240	5,289	SH		DFND	6	5,289	0	0
WORKDAY INC	CL A	98138H101	220,614	855	SH		DFND	6	855	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	397,979	20,357	SH		DFND	6	20,357	0	0
AON PLC	SHS CL A	G0403H108	1,845,004	5,137	SH		DFND	6	5,129	0	8
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,478,711	7,046	SH		DFND	6	7,013	0	33
CREDICORP LTD	COM	G2519Y108	1,627,698	8,879	SH		DFND	6	8,879	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,231,033	16,027	SH		DFND	6	16,027	0	0
EATON CORP PLC	SHS	G29183103	580,108	1,748	SH		DFND	6	1,748	0	0
LINDE PLC	SHS	G54950103	689,549	1,647	SH		DFND	6	1,629	0	18
MEDTRONIC PLC	SHS	G5960L103	1,409,562	17,646	SH		DFND	6	17,646	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	445,436	1,206	SH		DFND	6	1,206	0	0
WNS HLDGS LTD	COM SHS	G98196101	264,199	5,575	SH		DFND	6	5,575	0	0
ALCON AG	ORD SHS	H01301128	1,848,564	21,776	SH		DFND	6	20,905	871	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	718,044	1,605	SH		DFND	6	1,605	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	247,429	357	SH		DFND	6	315	42	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	126,321	10,130	SH		DFND	6	10,130	0	0
AFLAC INC	COM	001055102	152,367	1,473	SH		DFND	7	1,473	0	0
ABBOTT LABS	COM	002824100	406,857	3,597	SH		DFND	7	2,902	0	695
ABBVIE INC	COM	00287Y109	46,735	263	SH		DFND	7	263	0	0
ADOBE INC	COM	00724F101	54,298,096	122,106	SH		DFND	7	115,140	0	6,966
ADVANCED MICRO DEVICES INC	COM	007903107	72,474	600	SH		DFND	7	0	0	600
AIR PRODS & CHEMS INC	COM	009158106	186,657,813	643,559	SH		DFND	7	601,529	0	42,030
ALPHABET INC	CAP STK CL C	02079K107	336,698	1,768	SH		DFND	7	568	0	1,200
ALPHABET INC	CAP STK CL A	02079K305	75,071,458	396,574	SH		DFND	7	373,664	0	22,910
AMAZON COM INC	COM	023135106	491,434	2,240	SH		DFND	7	980	0	1,260
AMENTUM HOLDINGS INC	COM	023939101	15,772	750	SH		DFND	7	0	0	750
AMERICAN ELEC PWR CO INC	COM	025537101	18,169	197	SH		DFND	7	197	0	0
AMERICAN EXPRESS CO	COM	025816109	103,876	350	SH		DFND	7	0	0	350
AMERICAN TOWER CORP NEW	COM	03027X100	122,334	667	SH		DFND	7	217	0	450
AMGEN INC	COM	031162100	53,039,944	203,499	SH		DFND	7	192,086	0	11,413
AMPHENOL CORP NEW	CL A	032095101	214,050,047	3,082,074	SH		DFND	7	2,897,349	0	184,725
ANALOG DEVICES INC	COM	032654105	642,920	3,026	SH		DFND	7	2,312	0	714
ELEVANCE HEALTH INC	COM	036752103	109,471,813	296,752	SH		DFND	7	277,805	0	18,947
APPLE INC	COM	037833100	1,771,377	7,074	SH		DFND	7	4,659	0	2,415
ARCHER DANIELS MIDLAND CO	COM	039483102	35,768	708	SH		DFND	7	708	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	227,009,610	775,491	SH		DFND	7	727,309	0	48,182
BP PLC	SPONSORED ADR	055622104	10,612	359	SH		DFND	7	359	0	0
BANK AMERICA CORP	COM	060505104	80,472	1,831	SH		DFND	7	936	0	895
BANK NEW YORK MELLON CORP	COM	064058100	32,653	425	SH		DFND	7	425	0	0
BECTON DICKINSON & CO	COM	075887109	31,762	140	SH		DFND	7	140	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	249,304	550	SH		DFND	7	300	0	250
BLACKROCK INC	COM	09290D101	342,387	334	SH		DFND	7	178	0	156
BOOKING HOLDINGS INC	COM	09857L108	149,053	30	SH		DFND	7	0	0	30
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	179,226,330	792,721	SH		DFND	7	743,087	0	49,634
BROADCOM INC	COM	11135F101	146,059	630	SH		DFND	7	630	0	0
BROWN & BROWN INC	COM	115236101	80,596	790	SH		DFND	7	790	0	0
CME GROUP INC	COM	12572Q105	12,308	53	SH		DFND	7	53	0	0
CRA INTL INC	COM	12618T105	208,541	1,114	SH		DFND	7	176	0	938
CSX CORP	COM	126408103	54,859	1,700	SH		DFND	7	1,700	0	0
CANADIAN NATL RY CO	COM	136375102	46,941,564	462,433	SH		DFND	7	436,454	0	25,979
CARDINAL HEALTH INC	COM	14149Y108	14,074	119	SH		DFND	7	119	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,969	190	SH		DFND	7	190	0	0
CHEVRON CORP NEW	COM	166764100	230,151	1,589	SH		DFND	7	169	0	1,420
CHURCH & DWIGHT CO INC	COM	171340102	232,202,028	2,217,573	SH		DFND	7	2,079,418	0	138,155
CISCO SYS INC	COM	17275R102	63,787,171	1,077,486	SH		DFND	7	1,016,307	0	61,179
CLOROX CO DEL	COM	189054109	188,293,056	1,159,369	SH		DFND	7	1,083,653	0	75,716
COCA COLA CO	COM	191216100	179,246,150	2,878,994	SH		DFND	7	2,693,916	0	185,078
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	59,564,582	774,572	SH		DFND	7	730,678	0	43,894
COLGATE PALMOLIVE CO	COM	194162103	228,016,649	2,508,158	SH		DFND	7	2,351,647	0	156,511
COMCAST CORP NEW	CL A	20030N101	16,100	429	SH		DFND	7	429	0	0
CORNING INC	COM	219350105	7,413	156	SH		DFND	7	156	0	0
CORTEVA INC	COM	22052L104	8,088	142	SH		DFND	7	142	0	0
COSTCO WHSL CORP NEW	COM	22160K105	471,879	515	SH		DFND	7	78	0	437
CUMMINS INC	COM	231021106	195,657,911	561,268	SH		DFND	7	523,500	0	37,768
DIAGEO PLC	SPON ADR NEW	25243Q205	12,713	100	SH		DFND	7	100	0	0
DIGITAL RLTY TR INC	COM	253868103	117,215	661	SH		DFND	7	122	0	539
DOLLAR TREE INC	COM	256746108	1,724	23	SH		DFND	7	23	0	0
DOVER CORP	COM	260003108	57,218	305	SH		DFND	7	305	0	0
EOG RES INC	COM	26875P101	43,516	355	SH		DFND	7	355	0	0
EBAY INC.	COM	278642103	25,143,350	405,865	SH		DFND	7	382,228	0	23,637
EDWARDS LIFESCIENCES CORP	COM	28176E108	116,597	1,575	SH		DFND	7	0	0	1,575
EMERSON ELEC CO	COM	291011104	231,191,232	1,865,498	SH		DFND	7	1,749,715	0	115,783
ENTERGY CORP NEW	COM	29364G103	24,262	320	SH		DFND	7	0	0	320
EVERSOURCE ENERGY	COM	30040W108	37,100	646	SH		DFND	7	646	0	0
EXPEDITORS INTL WASH INC	COM	302130109	77,539	700	SH		DFND	7	0	0	700
EXXON MOBIL CORP	COM	30231G102	45,825	426	SH		DFND	7	426	0	0
META PLATFORMS INC	CL A	30303M102	175,653	300	SH		DFND	7	0	0	300
FACTSET RESH SYS INC	COM	303075105	252,627	526	SH		DFND	7	526	0	0
FASTENAL CO	COM	311900104	153,168	2,130	SH		DFND	7	479	0	1,651
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	94,091	1,676	SH		DFND	7	0	0	1,676
FIRSTCASH HOLDINGS INC	COM	33768G107	29,008	280	SH		DFND	7	0	0	280
FORTINET INC	COM	34959E109	45,350	480	SH		DFND	7	480	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	704	9	SH		DFND	7	9	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	74,653	263	SH		DFND	7	97	0	166
GE VERNOVA INC	COM	36828A101	2,303	7	SH		DFND	7	7	0	0
GENERAL DYNAMICS CORP	COM	369550108	74,831	284	SH		DFND	7	284	0	0
GE AEROSPACE	COM NEW	369604301	4,670	28	SH		DFND	7	28	0	0
GENUINE PARTS CO	COM	372460105	126,834,919	1,086,288	SH		DFND	7	1,016,208	0	70,080
GILEAD SCIENCES INC	COM	375558103	53,944	584	SH		DFND	7	345	0	239
GRAINGER W W INC	COM	384802104	198,006,573	187,853	SH		DFND	7	176,645	0	11,208
HALLIBURTON CO	COM	406216101	7,967	293	SH		DFND	7	293	0	0
HENRY JACK & ASSOC INC	COM	426281101	28,192,007	160,821	SH		DFND	7	151,382	0	9,439
HERSHEY CO	COM	427866108	47,767,516	282,064	SH		DFND	7	266,136	0	15,928
HOME DEPOT INC	COM	437076102	203,640,213	523,510	SH		DFND	7	490,655	0	32,855
HONEYWELL INTL INC	COM	438516106	59,552,531	263,635	SH		DFND	7	248,412	0	15,223
HORMEL FOODS CORP	COM	440452100	46,851,546	1,493,514	SH		DFND	7	1,408,758	0	84,756
HUMANA INC	COM	444859102	23,723	94	SH		DFND	7	94	0	0
HUNT J B TRANS SVCS INC	COM	445658107	53,881,495	315,724	SH		DFND	7	297,573	0	18,151
ILLINOIS TOOL WKS INC	COM	452308109	196,610,629	775,401	SH		DFND	7	727,298	0	48,103
INFOSYS LTD	SPONSORED ADR	456788108	48,969	2,234	SH		DFND	7	2,234	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	97,168	550	SH		DFND	7	0	0	550
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,707	76	SH		DFND	7	76	0	0
INTUIT	COM	461202103	252,164	401	SH		DFND	7	148	0	253
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	13,104	555	SH		DFND	7	555	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	41,861,800	438,987	SH		DFND	7	403,514	0	35,473
ISHARES TR	CORE S&P TTL STK	464287150	128,118,485	996,101	SH		DFND	7	913,292	0	82,809
ISHARES TR	CORE US AGGBD ET	464287226	124,420,325	1,284,007	SH		DFND	7	1,185,961	0	98,046
ISHARES TR	IBOXX INV CP ETF	464287242	30,773,228	288,032	SH		DFND	7	266,904	0	21,128
ISHARES TR	20 YR TR BD ETF	464287432	29,692,464	340,003	SH		DFND	7	315,525	0	24,478
ISHARES TR	RUS 1000 VAL ETF	464287598	114,489,422	618,426	SH		DFND	7	569,159	0	49,267
ISHARES TR	S&P MC 400GR ETF	464287606	135,122	1,486	SH		DFND	7	1,486	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	121,279,385	302,002	SH		DFND	7	276,643	0	25,359
ISHARES TR	S&P MC 400VL ETF	464287705	113,089	905	SH		DFND	7	905	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	36,866,492	396,158	SH		DFND	7	364,194	0	31,964
ISHARES TR	SP SMCP600VL ETF	464287879	32,366	298	SH		DFND	7	298	0	0
ISHARES TR	S&P SML 600 GWT	464287887	32,895	243	SH		DFND	7	243	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,469,448	32,892	SH		DFND	7	30,544	0	2,348
ISHARES TR	EAFE SML CP ETF	464288273	33,048	544	SH		DFND	7	544	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,790,297	73,114	SH		DFND	7	59,686	0	13,428
ISHARES TR	IBOXX HI YD ETF	464288513	23,849,640	303,238	SH		DFND	7	278,660	0	24,578
ISHARES TR	MBS ETF	464288588	76,778,064	837,457	SH		DFND	7	776,179	0	61,278
ISHARES TR	INTRM GOV CR ETF	464288612	80,895,547	776,125	SH		DFND	7	720,525	0	55,600
ISHARES TR	10-20 YR TRS ETF	464288653	7,983,108	80,200	SH		DFND	7	78,824	0	1,376
ISHARES TR	RUS TP200 GR ETF	464289438	143,515	610	SH		DFND	7	610	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	4,741,470	61,891	SH		DFND	7	54,653	0	7,238
ISHARES TR	GRWT ALLOCAT ETF	464289867	819,103	14,290	SH		DFND	7	8,029	0	6,261
ISHARES TR	MODERT ALLOC ETF	464289875	340,092	7,829	SH		DFND	7	7,829	0	0
JPMORGAN CHASE & CO.	COM	46625H100	507,980	2,119	SH		DFND	7	1,269	0	850
JACOBS SOLUTIONS INC	COM	46982L108	100,215	750	SH		DFND	7	0	0	750
JOHNSON & JOHNSON	COM	478160104	156,909,793	1,084,980	SH		DFND	7	1,012,309	0	72,671
KLA CORP	COM NEW	482480100	2,520	4	SH		DFND	7	4	0	0
KENVUE INC	COM	49177J102	1,067	50	SH		DFND	7	50	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,455	34	SH		DFND	7	34	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	182,313	867	SH		DFND	7	867	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	56,028,415	244,324	SH		DFND	7	229,921	0	14,403
ELI LILLY & CO	COM	532457108	77,200	100	SH		DFND	7	0	0	100
LINCOLN ELEC HLDGS INC	COM	533900106	35,903,692	191,517	SH		DFND	7	180,722	0	10,795
LOCKHEED MARTIN CORP	COM	539830109	194,059,509	399,349	SH		DFND	7	374,157	0	25,192
LOWES COS INC	COM	548661107	612,558	2,482	SH		DFND	7	1,932	0	550
M & T BK CORP	COM	55261F104	12,409	66	SH		DFND	7	66	0	0
MARSH & MCLENNAN COS INC	COM	571748102	216,299,966	1,018,313	SH		DFND	7	953,634	0	64,679
MASTERCARD INCORPORATED	CL A	57636Q104	414,062	786	SH		DFND	7	148	0	638
MCDONALDS CORP	COM	580135101	562,097	1,939	SH		DFND	7	1,882	0	57
MCKESSON CORP	COM	58155Q103	75,228	132	SH		DFND	7	32	0	100
MERCADOLIBRE INC	COM	58733R102	66,317	39	SH		DFND	7	39	0	0
MERCK & CO INC	COM	58933Y105	170,213,900	1,711,036	SH		DFND	7	1,601,778	0	109,258
MICROSOFT CORP	COM	594918104	299,769,978	711,198	SH		DFND	7	666,288	0	44,910
MICROCHIP TECHNOLOGY INC.	COM	595017104	34,410	600	SH		DFND	7	600	0	0
NEXTERA ENERGY INC	COM	65339F101	354,435	4,944	SH		DFND	7	4,044	0	900
NORFOLK SOUTHN CORP	COM	655844108	134,068,508	571,234	SH		DFND	7	533,160	0	38,074
NOVARTIS AG	SPONSORED ADR	66987V109	3,600	37	SH		DFND	7	37	0	0
NOVO-NORDISK A S	ADR	670100205	169,976	1,976	SH		DFND	7	476	0	1,500
NVIDIA CORPORATION	COM	67066G104	268,580	2,000	SH		DFND	7	0	0	2,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	13,130	1,071	SH		DFND	7	1,071	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	69,971,687	59,008	SH		DFND	7	55,650	0	3,358
OLD DOMINION FREIGHT LINE IN	COM	679580100	89,788	509	SH		DFND	7	112	0	397
ORACLE CORP	COM	68389X105	74,495,677	447,046	SH		DFND	7	420,599	0	26,447
PPG INDS INC	COM	693506107	3,822	32	SH		DFND	7	32	0	0
PACKAGING CORP AMER	COM	695156109	58,389,491	259,359	SH		DFND	7	244,441	0	14,918
PARKER-HANNIFIN CORP	COM	701094104	94,132	148	SH		DFND	7	48	0	100
PAYCHEX INC	COM	704326107	195,747	1,396	SH		DFND	7	816	0	580
PEMBINA PIPELINE CORP	COM	706327103	29,560	800	SH		DFND	7	800	0	0
PEPSICO INC	COM	713448108	252,055,595	1,657,606	SH		DFND	7	1,553,238	0	104,368
PHILLIPS 66	COM	718546104	98,549	865	SH		DFND	7	865	0	0
POOL CORP	COM	73278L105	32,048	94	SH		DFND	7	20	0	74
PROCTER AND GAMBLE CO	COM	742718109	196,715,225	1,173,368	SH		DFND	7	1,098,845	0	74,523
PROGRESSIVE CORP	COM	743315103	144,964	605	SH		DFND	7	0	0	605
PRUDENTIAL FINL INC	COM	744320102	1,185	10	SH		DFND	7	10	0	0
PULTE GROUP INC	COM	745867101	65,340	600	SH		DFND	7	0	0	600
QUALCOMM INC	COM	747525103	158,997	1,035	SH		DFND	7	307	0	728
QUEST DIAGNOSTICS INC	COM	74834L100	8,448	56	SH		DFND	7	56	0	0
RTX CORPORATION	COM	75513E101	162,239	1,402	SH		DFND	7	729	0	673
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	42,726	200	SH		DFND	7	0	0	200
REPUBLIC SVCS INC	COM	760759100	163,104,075	810,737	SH		DFND	7	760,117	0	50,620
ROCKWELL AUTOMATION INC	COM	773903109	85,737	300	SH		DFND	7	300	0	0
ROSS STORES INC	COM	778296103	21,178	140	SH		DFND	7	140	0	0
SHELL PLC	SPON ADS	780259305	15,913	254	SH		DFND	7	254	0	0
S&P GLOBAL INC	COM	78409V104	164,350	330	SH		DFND	7	78	0	252
SPDR GOLD TR	GOLD SHS	78463V107	39,740,137	164,127	SH		DFND	7	150,820	0	13,307
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,455,629	92,482	SH		DFND	7	90,923	0	1,559
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,712,921	81,388	SH		DFND	7	75,588	0	5,800
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,202,237	151,978	SH		DFND	7	140,799	0	11,179
SALESFORCE INC	COM	79466L302	3,343	10	SH		DFND	7	10	0	0
SAP SE	SPON ADR	803054204	19,697	80	SH		DFND	7	80	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,414	100	SH		DFND	7	0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,200,921	117,765	SH		DFND	7	109,970	0	7,795
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,185,575	65,966	SH		DFND	7	61,474	0	4,492
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,678,862	60,971	SH		DFND	7	56,917	0	4,054
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,566,283	41,633	SH		DFND	7	38,977	0	2,656
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,151,250	272,114	SH		DFND	7	254,641	0	17,473
SELECT SECTOR SPDR TR	INDL	81369Y704	10,360,580	78,632	SH		DFND	7	73,285	0	5,347
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,791,260	102,319	SH		DFND	7	95,521	0	6,798
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,761,546	100,832	SH		DFND	7	94,380	0	6,452
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,218,602	82,159	SH		DFND	7	77,190	0	4,969
SHERWIN WILLIAMS CO	COM	824348106	28,214	83	SH		DFND	7	0	0	83
SKYWORKS SOLUTIONS INC	COM	83088M102	2,838	32	SH		DFND	7	32	0	0
SNAP ON INC	COM	833034101	37,722,474	111,118	SH		DFND	7	104,459	0	6,659
SOUTHERN CO	COM	842587107	55,648	676	SH		DFND	7	0	0	676
STARBUCKS CORP	COM	855244109	11,954	131	SH		DFND	7	131	0	0
STRYKER CORPORATION	COM	863667101	209,910	583	SH		DFND	7	94	0	489
SYNOPSYS INC	COM	871607107	33,004	68	SH		DFND	7	68	0	0
SYSCO CORP	COM	871829107	6,805	89	SH		DFND	7	89	0	0
TJX COS INC NEW	COM	872540109	74,744,032	618,691	SH		DFND	7	583,900	0	34,791
T-MOBILE US INC	COM	872590104	131,334	595	SH		DFND	7	95	0	500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	88,871	450	SH		DFND	7	450	0	0
TARGET CORP	COM	87612E106	718,482	5,315	SH		DFND	7	5,265	0	50
TEXAS INSTRS INC	COM	882508104	194,265,844	1,036,029	SH		DFND	7	971,784	0	64,245
TEXTRON INC	COM	883203101	9,332	122	SH		DFND	7	122	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,202	10	SH		DFND	7	10	0	0
THOMSON REUTERS CORP	COM	884903808	49,557	309	SH		DFND	7	109	0	200
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,189	242	SH		DFND	7	242	0	0
TRACTOR SUPPLY CO	COM	892356106	204,778,553	3,859,377	SH		DFND	7	3,613,014	0	246,363
US BANCORP DEL	COM NEW	902973304	9,518	199	SH		DFND	7	199	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,376	183	SH		DFND	7	183	0	0
UNION PAC CORP	COM	907818108	173,510,702	760,878	SH		DFND	7	711,823	0	49,055
UNITED PARCEL SERVICE INC	CL B	911312106	38,965	309	SH		DFND	7	309	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	187,063,216	369,792	SH		DFND	7	345,920	0	23,872
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,601,424	869,959	SH		DFND	7	797,104	0	72,855
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	64,987,052	1,475,648	SH		DFND	7	1,353,595	0	122,053
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	96,109	814	SH		DFND	7	0	0	814
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,084	261	SH		DFND	7	261	0	0
VISA INC	COM CL A	92826C839	231,928,390	733,858	SH		DFND	7	688,184	0	45,674
WEC ENERGY GROUP INC	COM	92939U106	12,413	132	SH		DFND	7	132	0	0
WABTEC	COM	929740108	28,628	151	SH		DFND	7	1	0	150
WALMART INC	COM	931142103	406,316,767	4,497,142	SH		DFND	7	4,226,375	0	270,767
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,157	124	SH		DFND	7	124	0	0
WASTE MGMT INC DEL	COM	94106L109	212,792,662	1,054,525	SH		DFND	7	990,606	0	63,919
WATSCO INC	COM	942622200	131,741	278	SH		DFND	7	44	0	234
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,343	56	SH		DFND	7	28	0	28
XCEL ENERGY INC	COM	98389B100	9,925	147	SH		DFND	7	147	0	0
AMDOCS LTD	SHS	G02602103	40,741,660	478,525	SH		DFND	7	451,237	0	27,288
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	229,204,645	651,538	SH		DFND	7	611,700	0	39,838
CRH PLC	ORD	G25508105	15,636	169	SH		DFND	7	169	0	0
APTIV PLC	COM SHS	G3265R107	3,266	54	SH		DFND	7	54	0	0
ICON PLC	SHS	G4705A100	83,884	400	SH		DFND	7	0	0	400
JOHNSON CTLS INTL PLC	SHS	G51502105	11,445	145	SH		DFND	7	145	0	0
LINDE PLC	SHS	G54950103	366,755	876	SH		DFND	7	81	0	795
MEDTRONIC PLC	SHS	G5960L103	157,539,959	1,972,208	SH		DFND	7	1,839,755	0	132,453
STERIS PLC	SHS USD	G8473T100	103,397	503	SH		DFND	7	0	0	503
CHUBB LIMITED	COM	H1467J104	227,119	822	SH		DFND	7	499	0	323
UBS GROUP AG	SHS	H42097107	24,226	799	SH		DFND	7	799	0	0