The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 1,200,420 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 230,577 | 2,115 | SH | DFND | 1 | 0 | 2,115 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,855,701 | 87,996 | SH | SOLE | 87,996 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 384,115 | 2,851 | SH | DFND | 1 | 0 | 2,851 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 337,587 | 1,094 | SH | DFND | 1 | 0 | 1,094 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,396,936 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 329,090 | 673 | SH | DFND | 1 | 0 | 673 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 90,054 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,926 | 2,554 | SH | DFND | 1 | 0 | 2,554 | 0 | |
AGCO CORP | COM | 001084102 | 111,182 | 846 | SH | SOLE | 846 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,936 | 224 | SH | SOLE | 224 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 204,275 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,012,594 | 56,649 | SH | SOLE | 56,649 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 2,499 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,218 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 884 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 216,156 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 49,541 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,803,638 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 130,446 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 82,837 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,102,413 | 265,375 | SH | SOLE | 265,375 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 960,260 | 7,938 | SH | DFND | 1 | 0 | 7,938 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 100,428 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,033,250 | 8,632 | SH | DFND | 1 | 0 | 8,632 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,083,022 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,176,238 | 9,023 | SH | DFND | 1 | 0 | 9,023 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 186,026 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 276,725 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,692,314 | 55,639 | SH | SOLE | 55,639 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 115,310 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 123,764 | 867 | SH | SOLE | 867 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 123,907 | 868 | SH | DFND | 1 | 0 | 868 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 344,835 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,047 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,624,324 | 47,853 | SH | SOLE | 47,853 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 208,033 | 937 | SH | DFND | 1 | 0 | 937 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,183 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,370 | 442 | SH | SOLE | 442 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 209,232 | 2,463 | SH | DFND | 1 | 0 | 2,463 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,210,624 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 204,940 | 1,052 | SH | DFND | 1 | 0 | 1,052 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,094 | 784 | SH | SOLE | 784 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 5,365 | 157 | SH | SOLE | 157 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 82,911,506 | 427,445 | SH | SOLE | 427,445 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,308,656 | 22,213 | SH | DFND | 1 | 0 | 22,213 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,504 | 38 | SH | SOLE | 38 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,598,034 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 250,199 | 1,731 | SH | DFND | 1 | 0 | 1,731 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 30,444 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,318,144 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 75,668 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 39,647 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 701,541 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 190,717 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 61,631 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 130,296 | 8,169 | SH | DFND | 1 | 0 | 8,169 | 0 | |
AUTOZONE INC | COM | 053332102 | 92,254 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 22 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 118,467 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,388,332 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 108 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 154,467 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 315,016 | 10,980 | SH | DFND | 1 | 0 | 10,980 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,457,504 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 169,088 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,846,925 | 222,425 | SH | SOLE | 222,425 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 916,267 | 2,687 | SH | DFND | 1 | 0 | 2,687 | 0 | |
BERRY CORP | COM | 08579X101 | 34,579 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,366,259 | 41,077 | SH | SOLE | 41,077 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 172,879 | 456 | SH | SOLE | 456 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,478,019 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 190,688 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 226,003 | 327 | SH | DFND | 1 | 0 | 327 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 204,909 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 205,459 | 973 | SH | DFND | 1 | 0 | 973 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,458,248 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,740,090 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,557,322 | 72,732 | SH | SOLE | 72,732 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 166,723 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,834,441 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 233,865 | 3,657 | SH | DFND | 1 | 0 | 3,657 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,590,013 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 588,985 | 679 | SH | DFND | 1 | 0 | 679 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 33,789 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,710,912 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,845,297 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 591,314 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 250,424 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 204,740 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,514,062 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 234,360 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 240,660 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 209,332 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 190,305 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,969,753 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,483,786 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 268,761 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 455,178 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,530,103 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 185,884 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 217,508 | 884 | SH | DFND | 1 | 0 | 884 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 76,110 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 111,018 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 219,441 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,766,759 | 70,671 | SH | SOLE | 70,671 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 207 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 167,108 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 207,674 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,099,682 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 185,230 | 881 | SH | SOLE | 881 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 27,083 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 744,737 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,603,135 | 124,583 | SH | SOLE | 124,583 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 462,452 | 2,939 | SH | DFND | 1 | 0 | 2,939 | 0 | |
CHICOS FAS INC | COM | 168615102 | 4,532 | 847 | SH | SOLE | 847 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 29,683 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,806,370 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 134,212 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,758,589 | 130,626 | SH | SOLE | 130,626 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 320,374 | 6,192 | SH | DFND | 1 | 0 | 6,192 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 124,102 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 9,177 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 58,748 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 308,929 | 5,130 | SH | DFND | 1 | 0 | 5,130 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,272 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,885,573 | 117,583 | SH | SOLE | 117,583 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 334,935 | 8,061 | SH | DFND | 1 | 0 | 8,061 | 0 | |
COMERICA INC | COM | 200340107 | 124,030 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,806 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 67,478 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 4,616 | 398 | SH | SOLE | 398 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,297,890 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 234,262 | 2,261 | SH | DFND | 1 | 0 | 2,261 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 156,121 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 586,295 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
COPART INC | COM | 217204106 | 23,533,822 | 258,018 | SH | SOLE | 258,018 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 29,987 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,383 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 363,407 | 675 | SH | DFND | 1 | 0 | 675 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 29,728 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,782 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 1,129 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 142,928 | 583 | SH | SOLE | 583 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 59,329 | 242 | SH | DFND | 1 | 0 | 242 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,942,036 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,891,913 | 56,635 | SH | SOLE | 56,635 | 0 | 0 | ||
DANA INC | COM | 235825205 | 62,628 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 221,760 | 924 | SH | DFND | 1 | 0 | 924 | 0 | |
DAVITA INC | COM | 23918K108 | 259,313 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 20,736,675 | 601,063 | SH | SOLE | 601,063 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,616 | 381 | SH | SOLE | 381 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 537,297 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 237,359 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 382,997 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 479,858 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 118,812 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 90,092 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 148,294 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,862,180 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,523,381 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 750 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 13,927,087 | 94,325 | SH | SOLE | 94,325 | 0 | 0 | ||
DOW INC | COM | 260557103 | 38,400 | 721 | SH | SOLE | 721 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 347,239 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 188,857 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 180,455 | 968 | SH | SOLE | 968 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 782,558 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 197,914 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 23,730 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 240,315 | 1,195 | SH | DFND | 1 | 0 | 1,195 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,998,261 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 | 58 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 110,441 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,344,703 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,547 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 26,216 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 226,264 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 5,899 | 327 | SH | SOLE | 327 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,797,806 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 249,824 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,005,779 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,023,150 | 25,707 | SH | SOLE | 25,707 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10,379 | 367 | SH | SOLE | 367 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 198,279 | 580 | SH | SOLE | 580 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,764,872 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,871,499 | 157,310 | SH | SOLE | 157,310 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 806,949 | 7,524 | SH | DFND | 1 | 0 | 7,524 | 0 | |
F5 INC | COM | 315616102 | 155,913 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 177,476 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,445,173 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 392,622 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 314,773 | 6,211 | SH | DFND | 1 | 0 | 6,211 | 0 | |
FISERV INC | COM | 337738108 | 3,758,136 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 264,387 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 1,191 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 43,440 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 162,920 | 10,768 | SH | DFND | 1 | 0 | 10,768 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 191,751 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 218,004 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5,496 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12,480,176 | 119,668 | SH | SOLE | 119,668 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 54,212 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 344,640 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,284 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 261,882 | 2,384 | SH | DFND | 1 | 0 | 2,384 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,621,208 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 151,888 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 107,698 | 2,793 | SH | DFND | 1 | 0 | 2,793 | 0 | |
GENPREX INC | COM | 372446104 | 257 | 271 | SH | SOLE | 271 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 200,050 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,149,399 | 92,765 | SH | SOLE | 92,765 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 201,230 | 2,611 | SH | DFND | 1 | 0 | 2,611 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 177,584 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213,521 | 662 | SH | DFND | 1 | 0 | 662 | 0 | |
GRACO INC | COM | 384109104 | 8,834,987 | 102,316 | SH | SOLE | 102,316 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 613,524 | 778 | SH | SOLE | 778 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,395,812 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 202,730 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,477,174 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 42,140 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 184,900 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 197,803 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 792,549 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 7,678 | 761 | SH | SOLE | 761 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 112,597 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,321,102 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 494,228 | 1,591 | SH | DFND | 1 | 0 | 1,591 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 306,685 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 356,485 | 1,718 | SH | DFND | 1 | 0 | 1,718 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 204,838 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 426,717 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 24,675 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,506,394 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 61,188 | 338 | SH | SOLE | 338 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 82,014 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 38,420 | 3,564 | SH | DFND | 1 | 0 | 3,564 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 345,269 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 60,086 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 15,710 | 740 | SH | SOLE | 740 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,431,796 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 685,878 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,272,913 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,326 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 258,323 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 183,318 | 5,482 | SH | DFND | 1 | 0 | 5,482 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5,421 | 221 | SH | SOLE | 221 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 174,001 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,189 | 188 | SH | SOLE | 188 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 434,025 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34,683 | 899 | SH | DFND | 1 | 0 | 899 | 0 | |
INTUIT | COM | 461202103 | 6,298,737 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
INTUIT | COM | 461202103 | 236,884 | 517 | SH | DFND | 1 | 0 | 517 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,405,089 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 227,390 | 665 | SH | DFND | 1 | 0 | 665 | 0 | |
INVESCO LTD | SHS | G491BT108 | 179,111 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 6,278 | 43 | SH | SOLE | 43 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,982,251 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,698,574 | 75,037 | SH | SOLE | 75,037 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,274,454 | 86,721 | SH | DFND | 1 | 0 | 86,721 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 49,651,933 | 506,911 | SH | SOLE | 506,911 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 574,611 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,953,158 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 60,320 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 181,250 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,557,624 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 343,917 | 1,411 | SH | DFND | 1 | 0 | 1,411 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,162,573 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 629,789 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 303,135 | 3,042 | SH | DFND | 1 | 0 | 3,042 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,341,925 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 40,786,476 | 471,302 | SH | SOLE | 471,302 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,414 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,044,640 | 37,896 | SH | DFND | 1 | 0 | 37,896 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 202,267 | 7,682 | SH | DFND | 1 | 0 | 7,682 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,189,198 | 163,229 | SH | SOLE | 163,229 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,807,123 | 36,020 | SH | DFND | 1 | 0 | 36,020 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,381,460 | 107,422 | SH | SOLE | 107,422 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,438,846 | 199,094 | SH | SOLE | 199,094 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,028,210 | 74,492 | SH | DFND | 1 | 0 | 74,492 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,763,034 | 145,005 | SH | SOLE | 145,005 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,179,887 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 150,945 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 515,454 | 9,316 | SH | DFND | 1 | 0 | 9,316 | 0 | |
JABIL INC | COM | 466313103 | 6,022,279 | 55,798 | SH | SOLE | 55,798 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,415,836 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,689,469 | 52,498 | SH | SOLE | 52,498 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 584,782 | 3,533 | SH | DFND | 1 | 0 | 3,533 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 353,274 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 693,312 | 4,767 | SH | DFND | 1 | 0 | 4,767 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 187,009 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 9,582 | 525 | SH | SOLE | 525 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 17,581 | 340 | SH | SOLE | 340 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 180,596 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23,247 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,223,706 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 251,518 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 107,442 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 8,964 | 313 | SH | SOLE | 313 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,906,661 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 217,287 | 338 | SH | DFND | 1 | 0 | 338 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 232,544 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 910,950 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 26,700 | 186 | SH | SOLE | 186 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 142,353 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,622,654 | 84,771 | SH | SOLE | 84,771 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 3,954 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,607 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 16,021 | 233 | SH | SOLE | 233 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,044,211 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 593,729 | 1,266 | SH | DFND | 1 | 0 | 1,266 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 161,721 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 5,335 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 319,345 | 838 | SH | DFND | 1 | 0 | 838 | 0 | |
LKQ CORP | COM | 501889208 | 66,486 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,209,254 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 300,181 | 1,330 | SH | DFND | 1 | 0 | 1,330 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 930,818 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,095,362 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 100,812 | 44,607 | SH | SOLE | 44,607 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,244 | 2,763 | SH | DFND | 1 | 0 | 2,763 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 942,727 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,753 | 123 | SH | SOLE | 123 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,863,059 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 21,464 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 764,701 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 28,453 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 177,504 | 679 | SH | SOLE | 679 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,389,518 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 233,996 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,749,675 | 70,556 | SH | SOLE | 70,556 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 428,304 | 1,089 | SH | DFND | 1 | 0 | 1,089 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 43,982 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 180,918 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,323,975 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 309,750 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 459,850 | 1,541 | SH | DFND | 1 | 0 | 1,541 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,258,143 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 205,536 | 481 | SH | DFND | 1 | 0 | 481 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,347,563 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 106,689 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 164,747 | 1,870 | SH | DFND | 1 | 0 | 1,870 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,155,158 | 79,341 | SH | SOLE | 79,341 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 529,986 | 4,593 | SH | DFND | 1 | 0 | 4,593 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 406,607 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,329,792 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 791,491 | 2,758 | SH | DFND | 1 | 0 | 2,758 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 254,341 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,683,410 | 63,438 | SH | SOLE | 63,438 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 124,579 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81,536,514 | 239,433 | SH | SOLE | 239,433 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,729,254 | 10,951 | SH | DFND | 1 | 0 | 10,951 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 145 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,641,681 | 74,076 | SH | SOLE | 74,076 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 256,842 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 114,094 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 220,076 | 2,577 | SH | DFND | 1 | 0 | 2,577 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,225 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 964,138 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,949 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,859,424 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,251,347 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 373,976 | 849 | SH | DFND | 1 | 0 | 849 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 189,304 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 124,723 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 206,291 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 206,015 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 228,313 | 3,077 | SH | DFND | 1 | 0 | 3,077 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 32,917 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 193,255 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 148,801 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 201,522 | 812 | SH | SOLE | 812 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,376,591 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 272,713 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 226,210 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,413,507 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 300,358 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,155,384 | 68,922 | SH | SOLE | 68,922 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,603,246 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | |
NVR INC | COM | 62944T105 | 863,684 | 136 | SH | SOLE | 136 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 6,703 | 257 | SH | SOLE | 257 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 27,363 | 762 | SH | SOLE | 762 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 9,967 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 917,426 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 45 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,353,766 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,798,129 | 90,672 | SH | SOLE | 90,672 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 354,888 | 2,980 | SH | DFND | 1 | 0 | 2,980 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,563,467 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 213,987 | 224 | SH | DFND | 1 | 0 | 224 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 222,001 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 606,379 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,330,231 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 798,357 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 199,958 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 71 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 978,027 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 178,637 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,917 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 25,956 | 634 | SH | SOLE | 634 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,254,199 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 12,086 | 558 | SH | SOLE | 558 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 277,134 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 191,703 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 437,675 | 2,363 | SH | DFND | 1 | 0 | 2,363 | 0 | |
PFIZER INC | COM | 717081103 | 4,625,089 | 126,093 | SH | SOLE | 126,093 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 329,643 | 8,987 | SH | DFND | 1 | 0 | 8,987 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 227,162 | 2,327 | SH | DFND | 1 | 0 | 2,327 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,317,698 | 34,784 | SH | SOLE | 34,784 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 28,044 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 211,796 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,083,634 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 240,894 | 643 | SH | SOLE | 643 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,318,741 | 56,094 | SH | SOLE | 56,094 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 516,219 | 3,402 | SH | DFND | 1 | 0 | 3,402 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 261,325 | 2,131 | SH | DFND | 1 | 0 | 2,131 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 342,083 | 1,172 | SH | DFND | 1 | 0 | 1,172 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 158,529 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 99,237 | 1,585 | SH | DFND | 1 | 0 | 1,585 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,120,587 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 218,854 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,991,978 | 83,938 | SH | SOLE | 83,938 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,079,923 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 349 | 353 | SH | SOLE | 353 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 3,369 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 218,981 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 44,805 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 258,027 | 2,634 | SH | DFND | 1 | 0 | 2,634 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 27,223 | 267 | SH | SOLE | 267 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 14,595 | 312 | SH | SOLE | 312 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 190,869 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,497 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 368,003 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 27,431 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 198,280 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,636,162 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,605,092 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 408,217 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 51,553 | 608 | SH | SOLE | 608 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 142,851 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,605 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 319,003 | 1,510 | SH | DFND | 1 | 0 | 1,510 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 7,519 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 219,419 | 4,467 | SH | DFND | 1 | 0 | 4,467 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 145,360 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 479,966 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 300,643 | 6,864 | SH | DFND | 1 | 0 | 6,864 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 45,530 | 964 | SH | SOLE | 964 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 219,700 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 139,440 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,701,320 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,087 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,535,264 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,656 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,878,119 | 55,714 | SH | SOLE | 55,714 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 23,035 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 245,019 | 436 | SH | DFND | 1 | 0 | 436 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,376,174 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,362,560 | 51,376 | SH | SOLE | 51,376 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 29,359 | 721 | SH | SOLE | 721 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,573,194 | 104,555 | SH | SOLE | 104,555 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 86,634 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 218,995 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 244,673 | 849 | SH | SOLE | 849 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,324 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 283,922 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,029,176 | 59,022 | SH | DFND | 1 | 0 | 59,022 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,755,520 | 84,681 | SH | DFND | 1 | 0 | 84,681 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 824,944 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 376,423 | 786 | SH | SOLE | 786 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 366,202 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 52,587,599 | 571,418 | SH | SOLE | 571,418 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 13,068 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,200,961 | 56,643 | SH | SOLE | 56,643 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 238,398 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 211,592 | 2,136 | SH | DFND | 1 | 0 | 2,136 | 0 | |
STARTEK INC | COM | 85569C107 | 21,904 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,311,605 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 91,284 | 838 | SH | SOLE | 838 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,301,052 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,448 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 128,753 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,337,636 | 39,435 | SH | SOLE | 39,435 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,930,906 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 872,222 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 497,237 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 108,554 | 823 | SH | SOLE | 823 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 122,799 | 931 | SH | DFND | 1 | 0 | 931 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 473,854 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 51,208 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 188,299 | 778 | SH | SOLE | 778 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 26,937 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,605,217 | 89,973 | SH | SOLE | 89,973 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 970,352 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 102,548 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 137,953 | 527 | SH | SOLE | 527 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 875,359 | 3,344 | SH | DFND | 1 | 0 | 3,344 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26,358,348 | 146,419 | SH | SOLE | 146,419 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 212,604 | 1,181 | SH | DFND | 1 | 0 | 1,181 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 590,706 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 6,269 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,205,072 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 248,892 | 887 | SH | DFND | 1 | 0 | 887 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 35,648 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315,137 | 604 | SH | DFND | 1 | 0 | 604 | 0 | |
TIMKEN CO | COM | 887389104 | 271,936 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,922 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,629,163 | 101,771 | SH | SOLE | 101,771 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 210,449 | 2,482 | SH | DFND | 1 | 0 | 2,482 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,995,173 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,586 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,298,079 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 178,725 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 8,944 | 505 | SH | SOLE | 505 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 44,182 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 250,715 | 602 | SH | SOLE | 602 | 0 | 0 | ||
UDR INC | COM | 902653104 | 215,144 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 98,408 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,992,971 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,661,040 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,738,896 | 68,141 | SH | SOLE | 68,141 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,337,532 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 592,148 | 1,232 | SH | DFND | 1 | 0 | 1,232 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 39,997 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 217,564 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
V F CORP | COM | 918204108 | 131,740 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,877,956 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 55,300 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,700,950 | 22,610 | SH | DFND | 1 | 0 | 22,610 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,665,546 | 22,913 | SH | DFND | 1 | 0 | 22,913 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,528,170 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,657,903 | 173,525 | SH | SOLE | 173,525 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,263 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 404,144 | 2,032 | SH | DFND | 1 | 0 | 2,032 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235,700 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 198,472 | 901 | SH | DFND | 1 | 0 | 901 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,303,184 | 32,035 | SH | DFND | 1 | 0 | 32,035 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,105,133 | 81,743 | SH | DFND | 1 | 0 | 81,743 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 447,443 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 163,266 | 2,359 | SH | DFND | 1 | 0 | 2,359 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 916,985 | 11,603 | SH | DFND | 1 | 0 | 11,603 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 194,485 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 47,051 | 839 | SH | DFND | 1 | 0 | 839 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,190,373 | 90,740 | SH | DFND | 1 | 0 | 90,740 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 258,930 | 4,097 | SH | DFND | 1 | 0 | 4,097 | 0 | |
VARONIS SYS INC | COM | 922280102 | 16,790 | 630 | SH | SOLE | 630 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 182,306 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 199,152 | 5,355 | SH | DFND | 1 | 0 | 5,355 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,797,813 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 594,240 | 59,543 | SH | SOLE | 59,543 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,350 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 537,655 | 2,264 | SH | DFND | 1 | 0 | 2,264 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,378 | 353 | SH | SOLE | 353 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 53,367 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 153,192 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
WABTEC | COM | 929740108 | 971,895 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 740,474 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 383,519 | 2,440 | SH | DFND | 1 | 0 | 2,440 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 72,758 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 826,866 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,578 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 231,752 | 5,430 | SH | DFND | 1 | 0 | 5,430 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,418,518 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 232,701 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 159,245 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 971,748 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 842,873 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 682 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 241,002 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,269,965 | 66,907 | SH | SOLE | 66,907 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 219,506 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,708,431 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 106,312 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,922,325 | 40,197 | SH | SOLE | 40,197 | 0 | 0 | ||
ABIOMED Inc - CVR | COM | 003CVR016 | 0 | 546 | SH | SOLE | 546 | 0 | 0 | ||
Chaparral Energy Inc. WARRANT A | COM | 15942R133 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Chaparral Energy Inc. WARRANT B | COM | 15942R141 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CIVITAS RESOURCES INC WARRANTS CLASS A | COM | 17888H111 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CIVITAS RESOURCES INC WARRANTS CLASS B | COM | 17888H129 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MEDLEY MANAGEMENT INC | COM | 58503T205 | 0 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Oasis Petroleum Inc Warrants | COM | 674215116 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHORD ENERGY CORP WARRANT A | COM | 674215124 | 7,503 | 322 | SH | SOLE | 322 | 0 | 0 | ||
CHORD ENERGY CORP WARRANT B | COM | 674215132 | 2,503 | 158 | SH | SOLE | 158 | 0 | 0 | ||
RAIT Financial Trust | COM | 749227864 | 0 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 413 | 798 | SH | SOLE | 798 | 0 | 0 | ||
SIGNATURE BANK NY | COM | 82669G104 | 359 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
Spirit MTA REIT Liquidating Trust | COM | 848ESC018 | 0 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
Town Sports International | COM | 89214A102 | 0 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
WELLS FARGO & CO DIV EQUAL | COM | 949746887 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WESCO INTERNATIONAL DEP SH 1/1000 (A) | COM | 95082P303 | 130,928 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Westmoreland Coal Co | COM | 960878106 | 0 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
NABORS INDUSTRIES LTD WT | COM | G6359F145 | 2,992 | 260 | SH | SOLE | 260 | 0 | 0 |