Meeder Asset Management 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
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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
ALLEGION PLC	ORD SHS	G0176J109	3,931,242	29,183	SH		SOLE		29,183	0	0
AMCOR PLC	ORD	G0250X107	45,230	4,756	SH		SOLE		4,756	0	0
AON PLC	SHS CL A	G0403H108	15,351	46	SH		SOLE		46	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11,555	125	SH		SOLE		125	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	130	2	SH		SOLE		2	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	416,625	1,202	SH		DFND	1	0	1,202	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89,426	258	SH		SOLE		258	0	0
EATON CORP PLC	SHS	G29183103	405,233	1,296	SH		DFND	1	0	1,296	0
EATON CORP PLC	SHS	G29183103	15,009	48	SH		SOLE		48	0	0
ESSENT GROUP LTD	COM	G3198U102	763,692	12,833	SH		SOLE		12,833	0	0
EVEREST GROUP LTD	COM	G3223R108	3,975	10	SH		SOLE		10	0	0
FERGUSON PLC NEW	SHS	G3421J106	16,492,557	75,505	SH		SOLE		75,505	0	0
FLEX LNG LTD	SHS	G35947202	35,271	1,387	SH		SOLE		1,387	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	379,830	7,289	SH		SOLE		7,289	0	0
HELEN OF TROY LTD	COM	G4388N106	579,311	5,027	SH		SOLE		5,027	0	0
ICON PLC	SHS	G4705A100	8,063	24	SH		SOLE		24	0	0
ICHOR HOLDINGS	SHS	G4740B105	207,544	5,374	SH		SOLE		5,374	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,731,045	26,501	SH		SOLE		26,501	0	0
LINDE PLC	SHS	G54950103	366,813	790	SH		DFND	1	0	790	0
LINDE PLC	SHS	G54950103	3,250	7	SH		SOLE		7	0	0
MEDTRONIC PLC	SHS	G5960L103	188,157	2,159	SH		DFND	1	0	2,159	0
MEDTRONIC PLC	SHS	G5960L103	133,601	1,533	SH		SOLE		1,533	0	0
APTIV PLC	SHS	G6095L109	14,417	181	SH		SOLE		181	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	74,846	3,576	SH		SOLE		3,576	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,683	644	SH		SOLE		644	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,619	48	SH		SOLE		48	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,195	204	SH		SOLE		204	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	28,333	881	SH		SOLE		881	0	0
STERIS PLC	SHS USD	G8473T100	8,993	40	SH		SOLE		40	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	211,641	705	SH		DFND	1	0	705	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,398,864	11,322	SH		SOLE		11,322	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,800	32	SH		SOLE		32	0	0
CHUBB LIMITED	COM	H1467J104	200,048	772	SH		DFND	1	0	772	0
CHUBB LIMITED	COM	H1467J104	387,659	1,496	SH		SOLE		1,496	0	0
GARMIN LTD	SHS	H2906T109	28,840,734	193,731	SH		SOLE		193,731	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,640	82	SH		SOLE		82	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	9,868	1,010	SH		SOLE		1,010	0	0
CENTOGENE N V	COM	N1976T109	98	138	SH		SOLE		138	0	0
CNH INDL N V	SHS	N20944109	3,072	237	SH		SOLE		237	0	0
BANCO LATINOAMERICANO COMERC	BANCO LATINOAMERICANO COMERC	P16994132	16,143	545	SH		SOLE		545	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	21,547	155	SH		SOLE		155	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	100,605	6,127	SH		SOLE		6,127	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,557,440	24,931	SH		SOLE		24,931	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	360,959	17,755	SH		SOLE		17,755	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	10,002	188	SH		SOLE		188	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	253,573	3,544	SH		SOLE		3,544	0	0
TEEKAY CORPORATION	COM	Y8564W103	61,720	8,478	SH		SOLE		8,478	0	0
AFLAC INC	COM	001055102	11,248	131	SH		SOLE		131	0	0
AGCO CORP	COM	001084102	1,306,349	10,619	SH		SOLE		10,619	0	0
AES CORP	COM	00130H105	490,386	27,350	SH		SOLE		27,350	0	0
API GROUP CORP	COM STK	00187Y100	2,906	74	SH		SOLE		74	0	0
AT&T INC	COM	00206R102	191,013	10,853	SH		DFND	1	0	10,853	0
AT&T INC	COM	00206R102	232,232	13,195	SH		SOLE		13,195	0	0
THE AARONS COMPANY INC	COM	00258W108	35,048	4,673	SH		SOLE		4,673	0	0
ABBOTT LABS	COM	002824100	307,791	2,708	SH		DFND	1	0	2,708	0
ABBOTT LABS	COM	002824100	44,441	391	SH		SOLE		391	0	0
ABBVIE INC	COM	00287Y109	608,578	3,342	SH		DFND	1	0	3,342	0
ABBVIE INC	COM	00287Y109	4,251,489	23,347	SH		SOLE		23,347	0	0
ABIOMED INC - CVR	ABIOMED INC - CVR	003CVR016	0	546	SH		SOLE		546	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,486	44	SH		SOLE		44	0	0
ADOBE INC	COM	00724F101	429,919	852	SH		DFND	1	0	852	0
ADOBE INC	COM	00724F101	846,214	1,677	SH		SOLE		1,677	0	0
AECOM	COM	00766T100	7,315,983	74,592	SH		SOLE		74,592	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	444,005	2,460	SH		DFND	1	0	2,460	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,409,931	46,595	SH		SOLE		46,595	0	0
ADVANCED ENERGY INDS	COM	007973100	20,600	202	SH		SOLE		202	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,477	72	SH		SOLE		72	0	0
AIRBNB INC	COM CL A	009066101	35,631	216	SH		SOLE		216	0	0
AIR LEASE CORP	CL A	00912X302	897,885	17,455	SH		SOLE		17,455	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,935	12	SH		SOLE		12	0	0
ALLIANT ENERGY CORP	COM	018802108	49,190	976	SH		SOLE		976	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	45,612	562	SH		SOLE		562	0	0
ALLSTATE CORP	COM	020002101	92,041	532	SH		DFND	1	0	532	0
ALLSTATE CORP	COM	020002101	175,086	1,012	SH		SOLE		1,012	0	0
ALLY FINL INC	COM	02005N100	6,510,230	160,390	SH		SOLE		160,390	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,587	24	SH		SOLE		24	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,516,997	10,051	SH		DFND	1	0	10,051	0
ALPHABET INC	CAP STK CL C	02079K107	1,191,130	7,823	SH		DFND	1	0	7,823	0
ALPHABET INC	CAP STK CL A	02079K305	2,788,432	18,475	SH		SOLE		18,475	0	0
ALPHABET INC	CAP STK CL C	02079K107	47,335,503	310,886	SH		SOLE		310,886	0	0
ALTRIA GROUP INC	COM	02209S103	11,254	258	SH		SOLE		258	0	0
AMAZON COM INC	COM	023135106	2,392,560	13,264	SH		DFND	1	0	13,264	0
AMAZON COM INC	COM	023135106	34,951,150	193,764	SH		SOLE		193,764	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	223,245	3,348	SH		SOLE		3,348	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	69,597	4,534	SH		SOLE		4,534	0	0
AMERICAN EXPRESS CO	COM	025816109	321,954	1,414	SH		DFND	1	0	1,414	0
AMERICAN EXPRESS CO	COM	025816109	31,421	138	SH		SOLE		138	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	56,595	724	SH		SOLE		724	0	0
AMER SOFTWARE INC	CL A	029683109	9,171	801	SH		SOLE		801	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	96,057	786	SH		DFND	1	0	786	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	105,223	861	SH		SOLE		861	0	0
CENCORA INC	COM	03073E105	9,477	39	SH		SOLE		39	0	0
AMERIPRISE FINL INC	COM	03076C106	209,574	478	SH		DFND	1	0	478	0
AMERIPRISE FINL INC	COM	03076C106	25,027,032	57,082	SH		SOLE		57,082	0	0
AMETEK INC	COM	031100100	3,658	20	SH		SOLE		20	0	0
AMGEN INC	COM	031162100	324,409	1,141	SH		DFND	1	0	1,141	0
AMGEN INC	COM	031162100	921,765	3,242	SH		SOLE		3,242	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,406	374	SH		SOLE		374	0	0
AMKOR TECHNOLOGY INC	COM	031652100	290,289	9,004	SH		SOLE		9,004	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2,679	442	SH		SOLE		442	0	0
AMPHENOL CORP NEW	CL A	032095101	274,187	2,377	SH		DFND	1	0	2,377	0
AMPHENOL CORP NEW	CL A	032095101	1,615	14	SH		SOLE		14	0	0
ANALOG DEVICES INC	COM	032654105	257,325	1,301	SH		DFND	1	0	1,301	0
ANALOG DEVICES INC	COM	032654105	28,472,068	143,951	SH		SOLE		143,951	0	0
ANDERSONS INC	COM	034164103	110,036	1,918	SH		SOLE		1,918	0	0
ANSYS INC	COM	03662Q105	18,399	53	SH		SOLE		53	0	0
ELEVANCE HEALTH INC	COM	036752103	21,803,570	42,048	SH		SOLE		42,048	0	0
APA CORPORATION	COM	03743Q108	60,131	1,749	SH		SOLE		1,749	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	14,619	130	SH		SOLE		130	0	0
APPLE INC	COM	037833100	4,023,092	23,461	SH		DFND	1	0	23,461	0
APPLE INC	COM	037833100	8,964,288	52,276	SH		SOLE		52,276	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	777,359	3,935	SH		SOLE		3,935	0	0
APPLIED MATLS INC	COM	038222105	365,440	1,772	SH		DFND	1	0	1,772	0
APPLIED MATLS INC	COM	038222105	12,571,781	60,960	SH		SOLE		60,960	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,407	102	SH		SOLE		102	0	0
ARCOSA INC	COM	039653100	31,940	372	SH		SOLE		372	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,580	57	SH		SOLE		57	0	0
ARISTA NETWORKS INC	COM	040413106	31,898	110	SH		SOLE		110	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	46,831	377	SH		SOLE		377	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,059	72	SH		SOLE		72	0	0
ASSOCIATED BANC CORP	COM	045487105	74,145	3,447	SH		SOLE		3,447	0	0
ASSURANT INC	COM	04621X108	69,837	371	SH		SOLE		371	0	0
ATLASSIAN CORPORATION	CL A	049468101	13,463	69	SH		SOLE		69	0	0
AUTODESK INC	COM	052769106	33,073	127	SH		SOLE		127	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	201,540	807	SH		DFND	1	0	807	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,234	61	SH		SOLE		61	0	0
AUTOZONE INC	COM	053332102	31,517	10	SH		SOLE		10	0	0
AVANTOR INC	COM	05352A100	6,393	250	SH		SOLE		250	0	0
AVNET INC	COM	053807103	29,946	604	SH		SOLE		604	0	0
AXON ENTERPRISE INC	COM	05464C101	3,755	12	SH		SOLE		12	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	87,754	1,160	SH		SOLE		1,160	0	0
BANK AMERICA CORP	COM	060505104	528,643	13,941	SH		DFND	1	0	13,941	0
BANK AMERICA CORP	COM	060505104	265,668	7,006	SH		SOLE		7,006	0	0
BANK NEW YORK MELLON CORP	COM	064058100	109,939	1,908	SH		DFND	1	0	1,908	0
BANK NEW YORK MELLON CORP	COM	064058100	3,031,388	52,610	SH		SOLE		52,610	0	0
BATH & BODY WORKS INC	COM	070830104	80,732	1,614	SH		SOLE		1,614	0	0
BAXTER INTL INC	COM	071813109	7,095	166	SH		SOLE		166	0	0
BECTON DICKINSON & CO	COM	075887109	14,847	60	SH		SOLE		60	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,289,735	3,067	SH		DFND	1	0	3,067	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	107,246,056	255,032	SH		SOLE		255,032	0	0
BERRY CORP	COM	08579X101	40,459	5,026	SH		SOLE		5,026	0	0
BEST BUY INC	COM	086516101	529,586	6,456	SH		SOLE		6,456	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	9,529	1,383	SH		SOLE		1,383	0	0
BIO RAD LABS INC	CL A	090572207	65,369	189	SH		SOLE		189	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,813	78	SH		SOLE		78	0	0
BIOGEN INC	COM	09062X103	6,900	32	SH		SOLE		32	0	0
BIO-TECHNE CORP	COM	09073M104	31,676	450	SH		SOLE		450	0	0
BLACKROCK INC	COM	09247X101	351,821	422	SH		DFND	1	0	422	0
BLACKROCK INC	COM	09247X101	33,349	40	SH		SOLE		40	0	0
BLACKSTONE INC	COM	09260D107	22,333	170	SH		SOLE		170	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,941	31	SH		SOLE		31	0	0
BOEING CO	COM	097023105	13,702	71	SH		SOLE		71	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,478,152	16,158	SH		SOLE		16,158	0	0
BOOKING HOLDINGS INC	COM	09857L108	268,463	74	SH		DFND	1	0	74	0
BOOKING HOLDINGS INC	COM	09857L108	2,136,821	589	SH		SOLE		589	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,563	24	SH		SOLE		24	0	0
BORGWARNER INC	COM	099724106	41,688	1,200	SH		SOLE		1,200	0	0
BOSTON PROPERTIES INC	COM	101121101	46,631	714	SH		SOLE		714	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	259,166	3,784	SH		DFND	1	0	3,784	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,780	318	SH		SOLE		318	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,535	82	SH		SOLE		82	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	191,486	3,531	SH		DFND	1	0	3,531	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,847,731	126,272	SH		SOLE		126,272	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,177,740	5,749	SH		SOLE		5,749	0	0
BROADCOM INC	COM	11135F101	975,502	736	SH		DFND	1	0	736	0
BROADCOM INC	COM	11135F101	29,512,905	22,267	SH		SOLE		22,267	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	252,530	10,278	SH		SOLE		10,278	0	0
BROWN & BROWN INC	COM	115236101	7,353	84	SH		SOLE		84	0	0
BRUNSWICK CORP	COM	117043109	15,057	156	SH		SOLE		156	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,671,103	22,398	SH		SOLE		22,398	0	0
BURLINGTON STORES INC	COM	122017106	1,819,209	7,835	SH		SOLE		7,835	0	0
CDW CORP	COM	12514G108	1,801,970	7,045	SH		SOLE		7,045	0	0
CF INDS HLDGS INC	COM	125269100	73,391	882	SH		SOLE		882	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24,898	327	SH		SOLE		327	0	0
THE CIGNA GROUP	COM	125523100	264,766	729	SH		DFND	1	0	729	0
THE CIGNA GROUP	COM	125523100	5,667,943	15,606	SH		SOLE		15,606	0	0
CME GROUP INC	COM	12572Q105	20,453	95	SH		SOLE		95	0	0
CSX CORP	COM	126408103	1,041,259	28,089	SH		SOLE		28,089	0	0
CVS HEALTH CORP	COM	126650100	708,349	8,881	SH		SOLE		8,881	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	281,086	903	SH		DFND	1	0	903	0
CADENCE DESIGN SYSTEM INC	COM	127387108	92,761	298	SH		SOLE		298	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	48,989	1,120	SH		SOLE		1,120	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	49,200	500	SH		SOLE		500	0	0
CAMPBELL SOUP CO	COM	134429109	56,007	1,260	SH		SOLE		1,260	0	0
CAPITAL ONE FINL CORP	COM	14040H105	245,371	1,648	SH		DFND	1	0	1,648	0
CAPITAL ONE FINL CORP	COM	14040H105	4,284,012	28,773	SH		SOLE		28,773	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,050	63	SH		SOLE		63	0	0
CARLISLE COS INC	COM	142339100	3,919	10	SH		SOLE		10	0	0
CARMAX INC	COM	143130102	90,333	1,037	SH		SOLE		1,037	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,190	440	SH		SOLE		440	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,488	60	SH		SOLE		60	0	0
CARVANA CO	CL A	146869102	5,363	61	SH		SOLE		61	0	0
CASEYS GEN STORES INC	COM	147528103	1,698,931	5,335	SH		SOLE		5,335	0	0
CATALENT INC	COM	148806102	83,207	1,474	SH		SOLE		1,474	0	0
CATERPILLAR INC	COM	149123101	375,957	1,026	SH		DFND	1	0	1,026	0
CATERPILLAR INC	COM	149123101	27,116	74	SH		SOLE		74	0	0
CATO CORP NEW	CL A	149205106	6,284	1,089	SH		SOLE		1,089	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,322	28	SH		SOLE		28	0	0
CENTENE CORP DEL	COM	15135B101	5,337,346	68,009	SH		SOLE		68,009	0	0
CHAPARRAL ENERGY INC WARRANT A	CHAPARRAL ENERGY INC WARRANT A	15942R133	0	14	SH		SOLE		14	0	0
CHAPARRAL ENERGY INC WARRANT B	CHAPARRAL ENERGY INC WARRANT B	15942R141	0	14	SH		SOLE		14	0	0
CHARLES RIV LABS INTL INC	COM	159864107	90,768	335	SH		SOLE		335	0	0
CHART INDS INC	COM	16115Q308	1,647	10	SH		SOLE		10	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,891	65	SH		SOLE		65	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,507,776	27,950	SH		SOLE		27,950	0	0
CHEVRON CORP NEW	COM	166764100	501,140	3,177	SH		DFND	1	0	3,177	0
CHEVRON CORP NEW	COM	166764100	6,031,663	38,238	SH		SOLE		38,238	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,881	12	SH		SOLE		12	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,259	60	SH		SOLE		60	0	0
CINCINNATI FINL CORP	COM	172062101	30,297	244	SH		SOLE		244	0	0
CISCO SYS INC	COM	17275R102	339,837	6,809	SH		DFND	1	0	6,809	0
CIRRUS LOGIC INC	COM	172755100	1,560,469	16,859	SH		SOLE		16,859	0	0
CISCO SYS INC	COM	17275R102	228,987	4,588	SH		SOLE		4,588	0	0
CINTAS CORP	COM	172908105	10,305	15	SH		SOLE		15	0	0
CITIGROUP INC	COM NEW	172967424	237,466	3,755	SH		DFND	1	0	3,755	0
CITIGROUP INC	COM NEW	172967424	31,177	493	SH		SOLE		493	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,177,611	32,450	SH		SOLE		32,450	0	0
CIVITAS RES INC	CIVITAS RES INC	17888H111	0	120	SH		SOLE		120	0	0
CIVITAS RES INC	CIVITAS RES INC	17888H129	0	59	SH		SOLE		59	0	0
CLEAN HARBORS INC	COM	184496107	3,825	19	SH		SOLE		19	0	0
CLEARWATER PAPER CORP	COM	18538R103	210,735	4,819	SH		SOLE		4,819	0	0
CLEARWAY ENERGY INC	CL C	18539C204	747,097	32,412	SH		SOLE		32,412	0	0
CLOROX CO DEL	COM	189054109	4,287	28	SH		SOLE		28	0	0
CLOUDFLARE INC	CL A COM	18915M107	10,167	105	SH		SOLE		105	0	0
COCA COLA CO	COM	191216100	363,103	5,935	SH		DFND	1	0	5,935	0
COCA COLA CO	COM	191216100	42,765	699	SH		SOLE		699	0	0
COHU INC	COM	192576106	9,699	291	SH		SOLE		291	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	11,930	45	SH		SOLE		45	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,967	144	SH		SOLE		144	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,017	90	SH		SOLE		90	0	0
COMFORT SYS USA INC	COM	199908104	2,224	7	SH		SOLE		7	0	0
COMCAST CORP NEW	CL A	20030N101	396,999	9,158	SH		DFND	1	0	9,158	0
COMCAST CORP NEW	CL A	20030N101	1,918,975	44,267	SH		SOLE		44,267	0	0
COMERICA INC	COM	200340107	35,194	640	SH		SOLE		640	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	20,460	850	SH		SOLE		850	0	0
CONOCOPHILLIPS	COM	20825C104	331,437	2,604	SH		DFND	1	0	2,604	0
CONOCOPHILLIPS	COM	20825C104	5,532,989	43,471	SH		SOLE		43,471	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	229,653	14,480	SH		SOLE		14,480	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,599	39	SH		SOLE		39	0	0
COOPER COS INC	COM	216648501	7,812	77	SH		SOLE		77	0	0
COPART INC	COM	217204106	8,688	150	SH		SOLE		150	0	0
CORPAY INC	COM SHS	219948106	4,011	13	SH		SOLE		13	0	0
COSTCO WHSL CORP NEW	COM	22160K105	556,799	760	SH		DFND	1	0	760	0
COSTAR GROUP INC	COM	22160N109	2,997,981	31,035	SH		SOLE		31,035	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,152,174	17,952	SH		SOLE		17,952	0	0
COUPANG INC	CL A	22266T109	12,506	703	SH		SOLE		703	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,892	14	SH		SOLE		14	0	0
CRANE NXT CO	COM	224441105	867	14	SH		SOLE		14	0	0
CROCS INC	COM	227046109	8,340	58	SH		SOLE		58	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	219,284	684	SH		DFND	1	0	684	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	27,891	87	SH		SOLE		87	0	0
CUMMINS INC	COM	231021106	7,366	25	SH		SOLE		25	0	0
CURTISS WRIGHT CORP	COM	231561101	5,375	21	SH		SOLE		21	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,454	35	SH		SOLE		35	0	0
D R HORTON INC	COM	23331A109	12,656,199	76,914	SH		SOLE		76,914	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,084,708	17,753	SH		SOLE		17,753	0	0
DANA INC	COM	235825205	11,913	938	SH		SOLE		938	0	0
DANAHER CORPORATION	COM	235851102	268,699	1,076	SH		DFND	1	0	1,076	0
DANAHER CORPORATION	COM	235851102	38,707	155	SH		SOLE		155	0	0
DATADOG INC	CL A COM	23804L103	16,686	135	SH		SOLE		135	0	0
DAVITA INC	COM	23918K108	98,016	710	SH		SOLE		710	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,295	12	SH		SOLE		12	0	0
DEERE & CO	COM	244199105	220,567	537	SH		DFND	1	0	537	0
DEERE & CO	COM	244199105	14,375	35	SH		SOLE		35	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,029,074	84,167	SH		SOLE		84,167	0	0
DENTSPLY SIRONA INC	COM	24906P109	69,135	2,083	SH		SOLE		2,083	0	0
DEVON ENERGY CORP NEW	COM	25179M103	582,289	11,604	SH		SOLE		11,604	0	0
DEXCOM INC	COM	252131107	11,096	80	SH		SOLE		80	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,473,517	47,805	SH		SOLE		47,805	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	57,821	22,069	SH		SOLE		22,069	0	0
DISNEY WALT CO	COM	254687106	264,909	2,165	SH		DFND	1	0	2,165	0
DISNEY WALT CO	COM	254687106	119,546	977	SH		SOLE		977	0	0
DISCOVER FINL SVCS	COM	254709108	3,933	30	SH		SOLE		30	0	0
DOCUSIGN INC	COM	256163106	734,668	12,337	SH		SOLE		12,337	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	39,037	466	SH		SOLE		466	0	0
DOLLAR GEN CORP NEW	COM	256677105	632,511	4,053	SH		SOLE		4,053	0	0
DOLLAR TREE INC	COM	256746108	662,954	4,979	SH		SOLE		4,979	0	0
DOMINOS PIZZA INC	COM	25754A201	101,860	205	SH		SOLE		205	0	0
DOORDASH INC	CL A	25809K105	22,173	161	SH		SOLE		161	0	0
DOVER CORP	COM	260003108	3,721	21	SH		SOLE		21	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	11,353	250	SH		SOLE		250	0	0
DUOLINGO INC	CL A COM	26603R106	5,294	24	SH		SOLE		24	0	0
DYNEX CAP INC	COM	26817Q886	7,109	571	SH		SOLE		571	0	0
E L F BEAUTY INC	COM	26856L103	2,548	13	SH		SOLE		13	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	11,474	1,178	SH		SOLE		1,178	0	0
EOG RES INC	COM	26875P101	204,672	1,601	SH		DFND	1	0	1,601	0
EOG RES INC	COM	26875P101	6,484,556	50,724	SH		SOLE		50,724	0	0
EASTMAN CHEM CO	COM	277432100	306,573	3,059	SH		SOLE		3,059	0	0
EBAY INC.	COM	278642103	3,540,852	67,087	SH		SOLE		67,087	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,716	154	SH		SOLE		154	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,624	284	SH		SOLE		284	0	0
ELECTRONIC ARTS INC	COM	285512109	21,227	160	SH		SOLE		160	0	0
EMCOR GROUP INC	COM	29084Q100	6,528,428	18,642	SH		SOLE		18,642	0	0
EMERSON ELEC CO	COM	291011104	7,372	65	SH		SOLE		65	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	815,643	9,877	SH		SOLE		9,877	0	0
ENNIS INC	COM	293389102	4,553	222	SH		SOLE		222	0	0
ENPHASE ENERGY INC	COM	29355A107	4,011,939	33,162	SH		SOLE		33,162	0	0
ENTERGY CORP NEW	COM	29364G103	1,244,910	11,780	SH		SOLE		11,780	0	0
EQUIFAX INC	COM	294429105	3,745	14	SH		SOLE		14	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	175,616	5,080	SH		SOLE		5,080	0	0
ETSY INC	COM	29786A106	175,099	2,548	SH		SOLE		2,548	0	0
EURONET WORLDWIDE INC	COM	298736109	20,777	189	SH		SOLE		189	0	0
EVERCORE INC	CLASS A	29977A105	7,126	37	SH		SOLE		37	0	0
EVERGY INC	COM	30034W106	41,903	785	SH		SOLE		785	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,439	54	SH		SOLE		54	0	0
EXXON MOBIL CORP	COM	30231G102	991,178	8,527	SH		DFND	1	0	8,527	0
EXXON MOBIL CORP	COM	30231G102	6,916,629	59,503	SH		SOLE		59,503	0	0
FMC CORP	COM NEW	302491303	70,516	1,107	SH		SOLE		1,107	0	0
FTI CONSULTING INC	COM	302941109	1,682	8	SH		SOLE		8	0	0
META PLATFORMS INC	CL A	30303M102	1,585,904	3,266	SH		DFND	1	0	3,266	0
META PLATFORMS INC	CL A	30303M102	44,361,618	91,358	SH		SOLE		91,358	0	0
FACTSET RESH SYS INC	COM	303075105	7,725	17	SH		SOLE		17	0	0
FASTENAL CO	COM	311900104	17,820,420	231,014	SH		SOLE		231,014	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	45,443	445	SH		SOLE		445	0	0
FEDEX CORP	COM	31428X106	8,402	29	SH		SOLE		29	0	0
F5 INC	COM	315616102	69,769	368	SH		SOLE		368	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,823	72	SH		SOLE		72	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,498	155	SH		SOLE		155	0	0
FIFTH THIRD BANCORP	COM	316773100	7,330	197	SH		SOLE		197	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,300,976	21,310	SH		SOLE		21,310	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	7,364	529	SH		SOLE		529	0	0
FIRST SOLAR INC	COM	336433107	7,885,154	46,713	SH		SOLE		46,713	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	329,731	6,420	SH		DFND	1	0	6,420	0
FISERV INC	COM	337738108	229,342	1,435	SH		DFND	1	0	1,435	0
FISERV INC	COM	337738108	22,854	143	SH		SOLE		143	0	0
FIVE BELOW INC	COM	33829M101	6,348	35	SH		SOLE		35	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	11,018	85	SH		SOLE		85	0	0
FORD MTR CO DEL	COM	345370860	133,876	10,081	SH		DFND	1	0	10,081	0
FORD MTR CO DEL	COM	345370860	28,113	2,117	SH		SOLE		2,117	0	0
FORTINET INC	COM	34959E109	20,151	295	SH		SOLE		295	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	389,651	4,602	SH		SOLE		4,602	0	0
FOX CORP	CL A COM	35137L105	66,136	2,115	SH		SOLE		2,115	0	0
FOX CORP	CL B COM	35137L204	45,134	1,577	SH		SOLE		1,577	0	0
FRANKLIN ELEC INC	COM	353514102	5,127	48	SH		SOLE		48	0	0
FRANKLIN RESOURCES INC	COM	354613101	38,820	1,381	SH		SOLE		1,381	0	0
FRONTDOOR INC	COM	35905A109	173,098	5,313	SH		SOLE		5,313	0	0
FULGENT GENETICS INC	COM	359664109	35,979	1,658	SH		SOLE		1,658	0	0
GATX CORP	COM	361448103	305,320	2,278	SH		SOLE		2,278	0	0
GMS INC	COM	36251C103	295,135	3,032	SH		SOLE		3,032	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,763	70	SH		SOLE		70	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,000	77	SH		SOLE		77	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	9,123	3,817	SH		SOLE		3,817	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,502	58	SH		SOLE		58	0	0
GENERAC HLDGS INC	COM	368736104	42,257	335	SH		SOLE		335	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,627	27	SH		SOLE		27	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	444,793	2,534	SH		DFND	1	0	2,534	0
GENERAL ELECTRIC CO	COM NEW	369604301	36,510	208	SH		SOLE		208	0	0
GENERAL MLS INC	COM	370334104	10,006	143	SH		SOLE		143	0	0
GENERAL MTRS CO	COM	37045V100	96,550	2,129	SH		DFND	1	0	2,129	0
GENERAL MTRS CO	COM	37045V100	213,371	4,705	SH		SOLE		4,705	0	0
GENUINE PARTS CO	COM	372460105	18,901	122	SH		SOLE		122	0	0
GILEAD SCIENCES INC	COM	375558103	214,842	2,933	SH		DFND	1	0	2,933	0
GILEAD SCIENCES INC	COM	375558103	5,301,469	72,375	SH		SOLE		72,375	0	0
GLOBAL PMTS INC	COM	37940X102	12,698	95	SH		SOLE		95	0	0
GLOBE LIFE INC	COM	37959E102	34,678	298	SH		SOLE		298	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	334,152	800	SH		DFND	1	0	800	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,415	80	SH		SOLE		80	0	0
GRACO INC	COM	384109104	1,579,381	16,899	SH		SOLE		16,899	0	0
GRAINGER W W INC	COM	384802104	2,961,360	2,911	SH		SOLE		2,911	0	0
HF SINCLAIR CORP	COM	403949100	97,498	1,615	SH		SOLE		1,615	0	0
HCA HEALTHCARE INC	COM	40412C101	211,124	633	SH		DFND	1	0	633	0
HCA HEALTHCARE INC	COM	40412C101	15,009	45	SH		SOLE		45	0	0
HANMI FINL CORP	COM NEW	410495204	30,152	1,894	SH		SOLE		1,894	0	0
HASBRO INC	COM	418056107	62,511	1,106	SH		SOLE		1,106	0	0
HAWKINS INC	COM	420261109	1,766	23	SH		DFND	1	0	23	0
HAWKINS INC	COM	420261109	210,662	2,743	SH		SOLE		2,743	0	0
HEARTLAND FINL USA INC	COM	42234Q102	98,666	2,807	SH		SOLE		2,807	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	185,738	9,906	SH		SOLE		9,906	0	0
HEICO CORP NEW	CL A	422806208	4,618	30	SH		SOLE		30	0	0
HENRY JACK & ASSOC INC	COM	426281101	56,115	323	SH		SOLE		323	0	0
HERSHEY CO	COM	427866108	3,696	19	SH		SOLE		19	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,863	140	SH		SOLE		140	0	0
HOME DEPOT INC	COM	437076102	619,130	1,614	SH		DFND	1	0	1,614	0
HOME DEPOT INC	COM	437076102	8,251,236	21,510	SH		SOLE		21,510	0	0
HONEYWELL INTL INC	COM	438516106	370,682	1,806	SH		DFND	1	0	1,806	0
HONEYWELL INTL INC	COM	438516106	320,190	1,560	SH		SOLE		1,560	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	52,217	2,525	SH		SOLE		2,525	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	338,990	2,160	SH		SOLE		2,160	0	0
HOWMET AEROSPACE INC	COM	443201108	4,722	69	SH		SOLE		69	0	0
HUBBELL INC	COM	443510607	4,566	11	SH		SOLE		11	0	0
HUBSPOT INC	COM	443573100	15,037	24	SH		SOLE		24	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	28,241	2,565	SH		SOLE		2,565	0	0
HUMANA INC	COM	444859102	847,730	2,445	SH		SOLE		2,445	0	0
HUNT J B TRANS SVCS INC	COM	445658107	292,898	1,470	SH		SOLE		1,470	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	23,185	1,662	SH		DFND	1	0	1,662	0
HUNTINGTON BANCSHARES INC	COM	446150104	135,734	9,730	SH		SOLE		9,730	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	76,365	262	SH		DFND	1	0	262	0
HUNTINGTON INGALLS INDS INC	COM	446413106	622,289	2,135	SH		SOLE		2,135	0	0
ITT INC	COM	45073V108	5,033	37	SH		SOLE		37	0	0
IDEXX LABS INC	COM	45168D104	12,958	24	SH		SOLE		24	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,807	44	SH		SOLE		44	0	0
ILLUMINA INC	COM	452327109	7,553	55	SH		SOLE		55	0	0
IMPINJ INC	COM	453204109	20,802	162	SH		SOLE		162	0	0
INCYTE CORP	COM	45337C102	27,687	486	SH		SOLE		486	0	0
INGERSOLL RAND INC	COM	45687V106	7,121	75	SH		SOLE		75	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	9,832	38	SH		SOLE		38	0	0
INTEL CORP	COM	458140100	322,927	7,311	SH		DFND	1	0	7,311	0
INTEL CORP	COM	458140100	8,567,743	193,972	SH		SOLE		193,972	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,384	123	SH		SOLE		123	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,728	129	SH		SOLE		129	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	269,254	1,410	SH		DFND	1	0	1,410	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,927	340	SH		SOLE		340	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	10,045	440	SH		SOLE		440	0	0
INTERNATIONAL PAPER CO	COM	460146103	61,847	1,585	SH		SOLE		1,585	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	41,440	1,270	SH		SOLE		1,270	0	0
INTEST CORP	COM	461147100	20,909	1,578	SH		SOLE		1,578	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,813	84	SH		SOLE		84	0	0
INTUIT	COM	461202103	373,100	574	SH		DFND	1	0	574	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	299,317	750	SH		DFND	1	0	750	0
INTUIT	COM	461202103	4,573,400	7,036	SH		SOLE		7,036	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,519	89	SH		SOLE		89	0	0
INVESTORS TITLE CO NC	COM	461804106	7,017	43	SH		SOLE		43	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,304	88	SH		SOLE		88	0	0
IQVIA HLDGS INC	COM	46266C105	10,621	42	SH		SOLE		42	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	300,172	2,716	SH		DFND	1	0	2,716	0
ISHARES TR	IBOXX INV CP ETF	464287242	337,107	3,095	SH		DFND	1	0	3,095	0
ISHARES TR	INTL SEL DIV ETF	464288448	333,648	11,899	SH		DFND	1	0	11,899	0
ISHARES TR	MSCI EAFE ETF	464287465	199,650	2,500	SH		DFND	1	0	2,500	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,289,293	49,157	SH		DFND	1	0	49,157	0
ISHARES TR	RUS 1000 ETF	464287622	406,410	1,411	SH		DFND	1	0	1,411	0
ISHARES TR	JPMORGAN USD EMG	464288281	25,001,072	278,812	SH		SOLE		278,812	0	0
ISHARES TR	SHORT TREAS BD	464288679	13,337,204	120,655	SH		SOLE		120,655	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	355,073	3,066	SH		SOLE		3,066	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,549,277	37,495	SH		SOLE		37,495	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	21,330	193	SH		SOLE		193	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,340,081	54,524	SH		SOLE		54,524	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,919,703	46,103	SH		SOLE		46,103	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,201,589	38,575	SH		SOLE		38,575	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,767,000	112,461	SH		SOLE		112,461	0	0
ISHARES TR	MSCI EAFE ETF	464287465	74,030	927	SH		SOLE		927	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	75,643	703	SH		SOLE		703	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,710,373	6,316	SH		SOLE		6,316	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,031,339	12,791	SH		SOLE		12,791	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,286,015	11,267	SH		SOLE		11,267	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,126,858	24,949	SH		SOLE		24,949	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	707,239	3,363	SH		SOLE		3,363	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,032,716	94,755	SH		DFND	1	0	94,755	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,543,140	155,526	SH		SOLE		155,526	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	5,322,863	112,202	SH		SOLE		112,202	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,482,261	86,866	SH		DFND	1	0	86,866	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,424,434	66,365	SH		SOLE		66,365	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,001,901	5,002	SH		DFND	1	0	5,002	0
JPMORGAN CHASE & CO	COM	46625H100	812,417	4,056	SH		SOLE		4,056	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	629,748	10,884	SH		DFND	1	0	10,884	0
JACOBS SOLUTIONS INC	COM	46982L108	4,151	27	SH		SOLE		27	0	0
JAKKS PAC INC	COM NEW	47012E403	5,088	206	SH		SOLE		206	0	0
JOHNSON & JOHNSON	COM	478160104	585,619	3,702	SH		DFND	1	0	3,702	0
JOHNSON & JOHNSON	COM	478160104	20,430,871	129,154	SH		SOLE		129,154	0	0
JUNIPER NETWORKS INC	COM	48203R104	41,396	1,117	SH		SOLE		1,117	0	0
KLA CORP	COM NEW	482480100	212,365	304	SH		DFND	1	0	304	0
KLA CORP	COM NEW	482480100	2,781,007	3,981	SH		SOLE		3,981	0	0
KKR & CO INC	COM	48251W104	18,607	185	SH		SOLE		185	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	5,759	744	SH		SOLE		744	0	0
KARAT PACKAGING INC	COM	48563L101	15,020	525	SH		SOLE		525	0	0
KB HOME	COM	48666K109	1,757,470	24,795	SH		SOLE		24,795	0	0
KENNAMETAL INC	COM	489170100	3,716	149	SH		SOLE		149	0	0
KENVUE INC	COM	49177J102	7,575	353	SH		SOLE		353	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,379	208	SH		SOLE		208	0	0
KEYCORP	COM	493267108	66,623	4,214	SH		SOLE		4,214	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,925	69	SH		SOLE		69	0	0
KIMCO RLTY CORP	COM	49446R109	31,631	1,613	SH		SOLE		1,613	0	0
KINDER MORGAN INC DEL	COM	49456B101	389,652	21,246	SH		SOLE		21,246	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,673	7	SH		SOLE		7	0	0
KIRBY CORP	COM	497266106	1,270,330	13,327	SH		SOLE		13,327	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,916	53	SH		SOLE		53	0	0
KRAFT HEINZ CO	COM	500754106	3,838	104	SH		SOLE		104	0	0
KROGER CO	COM	501044101	7,113,542	124,515	SH		SOLE		124,515	0	0
LKQ CORP	COM	501889208	66,228	1,240	SH		SOLE		1,240	0	0
LPL FINL HLDGS INC	COM	50212V100	6,869	26	SH		SOLE		26	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,032	33	SH		SOLE		33	0	0
LA Z BOY INC	COM	505336107	678,627	18,039	SH		SOLE		18,039	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	349,099	1,598	SH		SOLE		1,598	0	0
LAM RESEARCH CORP	COM	512807108	322,561	332	SH		DFND	1	0	332	0
LAM RESEARCH CORP	COM	512807108	52,465	54	SH		SOLE		54	0	0
LAMB WESTON HLDGS INC	COM	513272104	55,715	523	SH		SOLE		523	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,321	277	SH		SOLE		277	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	190,177	2,431	SH		SOLE		2,431	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,628	43	SH		SOLE		43	0	0
LEAR CORP	COM NEW	521865204	22,312	154	SH		SOLE		154	0	0
LEGGETT & PLATT INC	COM	524660107	2,289,957	119,580	SH		SOLE		119,580	0	0
LEIDOS HOLDINGS INC	COM	525327102	80,227	612	SH		SOLE		612	0	0
LENNAR CORP	CL A	526057104	34,388,605	199,957	SH		SOLE		199,957	0	0
LENNAR CORP	CL B	526057302	5,396	35	SH		SOLE		35	0	0
LENNOX INTL INC	COM	526107107	3,910	8	SH		SOLE		8	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,440	166	SH		SOLE		166	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	11,689	199	SH		SOLE		199	0	0
LIBERTY TRIPADVISOR HOLDINGS INC. (A)	LIBERTY TRIPADVISOR HOLDINGS INC. (A)	531465102	445	262	SH		SOLE		262	0	0
ELI LILLY & CO	COM	532457108	1,089,922	1,401	SH		DFND	1	0	1,401	0
ELI LILLY & CO	COM	532457108	17,631,685	22,664	SH		SOLE		22,664	0	0
LIMBACH HLDGS INC	COM	53263P105	156,568	3,780	SH		SOLE		3,780	0	0
LINCOLN NATL CORP IND	COM	534187109	225,873	7,074	SH		SOLE		7,074	0	0
LITHIA MTRS INC	COM	536797103	11,734	39	SH		SOLE		39	0	0
LITTELFUSE INC	COM	537008104	29,324	121	SH		SOLE		121	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,337	145	SH		SOLE		145	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,011	33	SH		SOLE		33	0	0
LOEWS CORP	COM	540424108	76,489	977	SH		SOLE		977	0	0
LOUISIANA PAC CORP	COM	546347105	301,489	3,593	SH		SOLE		3,593	0	0
LOWES COS INC	COM	548661107	358,660	1,408	SH		DFND	1	0	1,408	0
LOWES COS INC	COM	548661107	1,839,151	7,220	SH		SOLE		7,220	0	0
LULULEMON ATHLETICA INC	COM	550021109	50,785	130	SH		SOLE		130	0	0
LYFT INC	CL A COM	55087P104	1,180	61	SH		SOLE		61	0	0
M & T BK CORP	COM	55261F104	9,890	68	SH		SOLE		68	0	0
M D C HLDGS INC	COM	552676108	2,618,880	41,629	SH		SOLE		41,629	0	0
MDU RES GROUP INC	COM	552690109	1,363,597	54,111	SH		SOLE		54,111	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	80,824	1,712	SH		SOLE		1,712	0	0
MSC INDL DIRECT INC	CL A	553530106	7,907,498	81,487	SH		SOLE		81,487	0	0
MSCI INC	COM	55354G100	12,890	23	SH		SOLE		23	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,670	10	SH		SOLE		10	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,850,951	7,397	SH		SOLE		7,397	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	332,920	14,744	SH		SOLE		14,744	0	0
MARATHON OIL CORP	COM	565849106	95,903	3,384	SH		SOLE		3,384	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,542	124	SH		SOLE		124	0	0
MARRIOTT INTL INC NEW	CL A	571903202	32,800	130	SH		SOLE		130	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	429,144	699	SH		SOLE		699	0	0
MARVELL TECHNOLOGY INC	COM	573874104	541,948	7,646	SH		SOLE		7,646	0	0
MASCO CORP	COM	574599106	215,816	2,736	SH		SOLE		2,736	0	0
MASTEC INC	COM	576323109	6,341	68	SH		SOLE		68	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	597,147	1,240	SH		DFND	1	0	1,240	0
MASTERCARD INCORPORATED	CL A	57636Q104	47,955,223	99,581	SH		SOLE		99,581	0	0
MATCH GROUP INC NEW	COM	57667L107	49,123	1,354	SH		SOLE		1,354	0	0
MATSON INC	COM	57686G105	1,671,950	14,875	SH		SOLE		14,875	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,761	75	SH		SOLE		75	0	0
MCDONALDS CORP	COM	580135101	459,860	1,631	SH		DFND	1	0	1,631	0
MCDONALDS CORP	COM	580135101	381,197	1,352	SH		SOLE		1,352	0	0
MCGRATH RENTCORP	COM	580589109	213,430	1,730	SH		SOLE		1,730	0	0
MCKESSON CORP	COM	58155Q103	224,940	419	SH		DFND	1	0	419	0
MCKESSON CORP	COM	58155Q103	12,251,454	22,821	SH		SOLE		22,821	0	0
MEDIFAST INC	COM	58470H101	224,785	5,866	SH		SOLE		5,866	0	0
MEDLEY MANAGEMENT INC	MEDLEY MANAGEMENT INC	58503T205	0	409	SH		SOLE		409	0	0
MERCK & CO INC	COM	58933Y105	564,614	4,279	SH		DFND	1	0	4,279	0
MERCK & CO INC	COM	58933Y105	833,264	6,315	SH		SOLE		6,315	0	0
MERITAGE HOMES CORP	COM	59001A102	945,729	5,390	SH		SOLE		5,390	0	0
METLIFE INC	COM	59156R108	11,117	150	SH		SOLE		150	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,650	8	SH		SOLE		8	0	0
MICROSOFT CORP	COM	594918104	4,952,295	11,771	SH		DFND	1	0	11,771	0
MICROSOFT CORP	COM	594918104	78,932,542	187,613	SH		SOLE		187,613	0	0
MICROSTRATEGY INC	CL A NEW	594972408	8,523	5	SH		SOLE		5	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	224,544	2,503	SH		DFND	1	0	2,503	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,536,985	84,015	SH		SOLE		84,015	0	0
MICRON TECHNOLOGY INC	COM	595112103	228,117	1,935	SH		DFND	1	0	1,935	0
MICRON TECHNOLOGY INC	COM	595112103	4,399,890	37,322	SH		SOLE		37,322	0	0
MIDDLEBY CORP	COM	596278101	3,537	22	SH		SOLE		22	0	0
MIDLAND STATES BANCORP INC	COM	597742105	13,520	538	SH		SOLE		538	0	0
MODERNA INC	COM	60770K107	10,443	98	SH		SOLE		98	0	0
MODIVCARE INC	COM	60783X104	16,016	683	SH		SOLE		683	0	0
MOHAWK INDS INC	COM	608190104	10,244,499	78,268	SH		SOLE		78,268	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15,201	37	SH		SOLE		37	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	55,481	825	SH		SOLE		825	0	0
MONDELEZ INTL INC	CL A	609207105	207,480	2,964	SH		DFND	1	0	2,964	0
MONDELEZ INTL INC	CL A	609207105	846,720	12,096	SH		SOLE		12,096	0	0
MONGODB INC	CL A	60937P106	13,987	39	SH		SOLE		39	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,821,582	2,689	SH		SOLE		2,689	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,129	154	SH		SOLE		154	0	0
MOODYS CORP	COM	615369105	18,079	46	SH		SOLE		46	0	0
MORGAN STANLEY	COM NEW	617446448	265,908	2,824	SH		DFND	1	0	2,824	0
MORGAN STANLEY	COM NEW	617446448	154,987	1,646	SH		SOLE		1,646	0	0
NCR VOYIX CORPORATION	COM	62886E108	17,505	1,386	SH		SOLE		1,386	0	0
NRG ENERGY INC	COM NEW	629377508	105,732	1,562	SH		SOLE		1,562	0	0
NVR INC	COM	62944T105	2,478,588	306	SH		SOLE		306	0	0
NATERA INC	COM	632307104	3,933	43	SH		SOLE		43	0	0
NERDWALLET INC	COM CL A	64082B102	109,368	7,440	SH		SOLE		7,440	0	0
NETFLIX INC	COM	64110L106	513,194	845	SH		DFND	1	0	845	0
NETFLIX INC	COM	64110L106	3,343,959	5,506	SH		SOLE		5,506	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,620	48	SH		SOLE		48	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	94,615	3,093	SH		SOLE		3,093	0	0
NEWS CORP NEW	CL A	65249B109	58,722	2,243	SH		SOLE		2,243	0	0
NEWS CORP NEW	CL B	65249B208	55,365	2,046	SH		SOLE		2,046	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,350	24	SH		SOLE		24	0	0
NEXTERA ENERGY INC	COM	65339F101	203,234	3,180	SH		DFND	1	0	3,180	0
NEXTERA ENERGY INC	COM	65339F101	2,020,834	31,620	SH		SOLE		31,620	0	0
NIKE INC	CL B	654106103	63,437	675	SH		SOLE		675	0	0
NISOURCE INC	COM	65473P105	48,931	1,769	SH		SOLE		1,769	0	0
NORDSON CORP	COM	655663102	48,868	178	SH		SOLE		178	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,217,519	32,242	SH		SOLE		32,242	0	0
NORTHERN TR CORP	COM	665859104	9,238,077	103,892	SH		SOLE		103,892	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,531	22	SH		SOLE		22	0	0
NORTHWEST PIPE CO	COM	667746101	3,087	89	SH		SOLE		89	0	0
GEN DIGITAL INC	COM	668771108	35,168	1,570	SH		SOLE		1,570	0	0
NVIDIA CORPORATION	COM	67066G104	3,680,200	4,073	SH		DFND	1	0	4,073	0
NVIDIA CORPORATION	COM	67066G104	80,218,056	88,780	SH		SOLE		88,780	0	0
OGE ENERGY CORP	COM	670837103	4,665	136	SH		SOLE		136	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	261,900	232	SH		DFND	1	0	232	0
OREILLY AUTOMOTIVE INC	COM	67103H107	249,483	221	SH		SOLE		221	0	0
CHORD ENERGY CORP	CHORD ENERGY CORP	674215116	0	50	SH		SOLE		50	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	15,204	7,453	SH		SOLE		7,453	0	0
OKTA INC	CL A	679295105	9,207	88	SH		SOLE		88	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,457	34	SH		SOLE		34	0	0
OLIN CORP	COM PAR $1	680665205	167,168	2,843	SH		SOLE		2,843	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	528,584	6,643	SH		SOLE		6,643	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,914,433	26,029	SH		SOLE		26,029	0	0
ONEOK INC NEW	COM	682680103	3,184,994	39,728	SH		SOLE		39,728	0	0
ORACLE CORP	COM	68389X105	308,749	2,458	SH		DFND	1	0	2,458	0
ORACLE CORP	COM	68389X105	4,910,849	39,096	SH		SOLE		39,096	0	0
ORGANON & CO	COMMON STOCK	68622V106	136,864	7,280	SH		SOLE		7,280	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	630,857	9,531	SH		SOLE		9,531	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,346	74	SH		SOLE		74	0	0
OVINTIV INC	COM	69047Q102	186,217	3,588	SH		SOLE		3,588	0	0
OWENS CORNING NEW	COM	690742101	5,024,850	30,125	SH		SOLE		30,125	0	0
PNC FINL SVCS GROUP INC	COM	693475105	219,453	1,358	SH		DFND	1	0	1,358	0
PNC FINL SVCS GROUP INC	COM	693475105	162,731	1,007	SH		SOLE		1,007	0	0
PACCAR INC	COM	693718108	9,416	76	SH		SOLE		76	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	64	34	SH		SOLE		34	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,001,671	43,532	SH		SOLE		43,532	0	0
PALO ALTO NETWORKS INC	COM	697435105	31,823	112	SH		SOLE		112	0	0
PARKER-HANNIFIN CORP	COM	701094104	205,087	369	SH		DFND	1	0	369	0
PARKER-HANNIFIN CORP	COM	701094104	13,339	24	SH		SOLE		24	0	0
PAYCHEX INC	COM	704326107	7,000	57	SH		SOLE		57	0	0
PAYCOM SOFTWARE INC	COM	70432V102	35,026	176	SH		SOLE		176	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,890	11	SH		SOLE		11	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,432	305	SH		SOLE		305	0	0
PEABODY ENERGY CORP	COM	704551100	13,537	558	SH		SOLE		558	0	0
PEGASYSTEMS INC	COM	705573103	10,342	160	SH		SOLE		160	0	0
PENUMBRA INC	COM	70975L107	4,017	18	SH		SOLE		18	0	0
PEPSICO INC	COM	713448108	396,573	2,266	SH		DFND	1	0	2,266	0
PEPSICO INC	COM	713448108	212,987	1,217	SH		SOLE		1,217	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	271,839	3,642	SH		SOLE		3,642	0	0
REVVITY INC	COM	714046109	31,185	297	SH		SOLE		297	0	0
PFIZER INC	COM	717081103	241,703	8,710	SH		DFND	1	0	8,710	0
PFIZER INC	COM	717081103	1,274,474	45,927	SH		SOLE		45,927	0	0
PHILIP MORRIS INTL INC	COM	718172109	246,091	2,686	SH		DFND	1	0	2,686	0
PHILIP MORRIS INTL INC	COM	718172109	29,318	320	SH		SOLE		320	0	0
PHILLIPS 66	COM	718546104	1,283,036	7,855	SH		SOLE		7,855	0	0
PHOTRONICS INC	COM	719405102	705,706	24,919	SH		SOLE		24,919	0	0
PINNACLE WEST CAP CORP	COM	723484101	45,585	610	SH		SOLE		610	0	0
PINTEREST INC	CL A	72352L106	13,348	385	SH		SOLE		385	0	0
PIONEER NAT RES CO	COM	723787107	10,218,600	38,928	SH		SOLE		38,928	0	0
POOL CORP	COM	73278L105	77,876	193	SH		SOLE		193	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,851	89	SH		SOLE		89	0	0
PROCTER AND GAMBLE CO	COM	742718109	568,849	3,506	SH		DFND	1	0	3,506	0
PROCTER AND GAMBLE CO	COM	742718109	62,466	385	SH		SOLE		385	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	60,670	3,097	SH		SOLE		3,097	0	0
PROG HOLDINGS INC	COM NPV	74319R101	188,800	5,482	SH		SOLE		5,482	0	0
PROGRESSIVE CORP	COM	743315103	31,023	150	SH		SOLE		150	0	0
PROLOGIS INC.	COM	74340W103	314,091	2,412	SH		DFND	1	0	2,412	0
PROLOGIS INC.	COM	74340W103	4,427	34	SH		SOLE		34	0	0
PRUDENTIAL FINL INC	COM	744320102	14,323	122	SH		SOLE		122	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	116,932	1,751	SH		DFND	1	0	1,751	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	165,748	2,482	SH		SOLE		2,482	0	0
PUBLIC STORAGE	COM	74460D109	360,835	1,244	SH		DFND	1	0	1,244	0
PULTE GROUP INC	COM	745867101	10,623,848	88,077	SH		SOLE		88,077	0	0
QORVO INC	COM	74736K101	2,927,591	25,495	SH		SOLE		25,495	0	0
QUALCOMM INC	COM	747525103	246,670	1,457	SH		DFND	1	0	1,457	0
QUALCOMM INC	COM	747525103	24,301,661	143,542	SH		SOLE		143,542	0	0
QUANTA SVCS INC	COM	74762E102	713,671	2,747	SH		SOLE		2,747	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	385,886	2,899	SH		SOLE		2,899	0	0
QURATE RETAIL INC	COM SER A	74915M100	434	353	SH		SOLE		353	0	0
RAIT FINANCIAL TRUST	RAIT FINANCIAL TRUST	749227864	0	1,406	SH		SOLE		1,406	0	0
RB GLOBAL INC	COM	74935Q107	2,514	33	SH		SOLE		33	0	0
RMR GROUP INC	CL A	74967R106	15,024	626	SH		SOLE		626	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	2,773	1,612	SH		SOLE		1,612	0	0
RAMBUS INC DEL	COM	750917106	484,776	7,843	SH		SOLE		7,843	0	0
RALPH LAUREN CORP	CL A	751212101	97,823	521	SH		SOLE		521	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,530	82	SH		SOLE		82	0	0
RTX CORPORATION	COM	75513E101	264,501	2,712	SH		DFND	1	0	2,712	0
RTX CORPORATION	COM	75513E101	22,725	233	SH		SOLE		233	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,521	14	SH		SOLE		14	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	205,010	213	SH		DFND	1	0	213	0
REGENERON PHARMACEUTICALS	COM	75886F107	26,950	28	SH		SOLE		28	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,531	453	SH		SOLE		453	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	674,501	3,497	SH		SOLE		3,497	0	0
RELIANCE INC	COM	759509102	31,413	94	SH		DFND	1	0	94	0
RELIANCE INC	COM	759509102	213,207	638	SH		SOLE		638	0	0
REPLIGEN CORP	COM	759916109	4,598	25	SH		SOLE		25	0	0
RESMED INC	COM	761152107	9,307	47	SH		SOLE		47	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,079	234	SH		SOLE		234	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,453	498	SH		SOLE		498	0	0
ROBERT HALF INC.	COM	770323103	24,656	311	SH		SOLE		311	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,610	229	SH		SOLE		229	0	0
ROBLOX CORP	CL A	771049103	12,065	316	SH		SOLE		316	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,535	19	SH		SOLE		19	0	0
ROKU INC	COM CL A	77543R102	6,126	94	SH		SOLE		94	0	0
ROPER TECHNOLOGIES INC	COM	776696106	48,232	86	SH		SOLE		86	0	0
ROSS STORES INC	COM	778296103	20,288,396	138,242	SH		SOLE		138,242	0	0
ROYAL GOLD INC	COM	780287108	19,368	159	SH		SOLE		159	0	0
RYDER SYS INC	COM	783549108	729,794	6,072	SH		SOLE		6,072	0	0
S & T BANCORP INC	COM	783859101	11,549	360	SH		SOLE		360	0	0
S&P GLOBAL INC	COM	78409V104	211,449	497	SH		DFND	1	0	497	0
S&P GLOBAL INC	COM	78409V104	35,312	83	SH		SOLE		83	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	973,433	1,861	SH		SOLE		1,861	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,074,642	85,788	SH		DFND	1	0	85,788	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,049,150	56,622	SH		DFND	1	0	56,622	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,821	299	SH		SOLE		299	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	437,330	786	SH		SOLE		786	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,476,894	36,522	SH		SOLE		36,522	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	295,553	11,719	SH		SOLE		11,719	0	0
SVB FINANCIAL GROUP	SVB FINANCIAL GROUP	78486Q101	40	798	SH		SOLE		798	0	0
SAIA INC	COM	78709Y105	2,925	5	SH		SOLE		5	0	0
SALESFORCE INC	COM	79466L302	534,293	1,774	SH		DFND	1	0	1,774	0
SALESFORCE INC	COM	79466L302	102,402	340	SH		SOLE		340	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,272	33	SH		SOLE		33	0	0
HENRY SCHEIN INC	COM	806407102	45,312	600	SH		SOLE		600	0	0
SCHLUMBERGER LTD	COM STK	806857108	266,870	4,869	SH		DFND	1	0	4,869	0
SCHLUMBERGER LTD	COM STK	806857108	3,015	55	SH		SOLE		55	0	0
SCHWAB CHARLES CORP	COM	808513105	27,634	382	SH		SOLE		382	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	484,571	9,841	SH		DFND	1	0	9,841	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	376,474	8,462	SH		SOLE		8,462	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	295	2	SH		DFND	1	0	2	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,252,141	34,447	SH		SOLE		34,447	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,461,462	23,431	SH		SOLE		23,431	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,129,836	33,694	SH		SOLE		33,694	0	0
SERVICE CORP INTL	COM	817565104	16,104	217	SH		SOLE		217	0	0
SERVICENOW INC	COM	81762P102	342,318	449	SH		DFND	1	0	449	0
SERVICENOW INC	COM	81762P102	64,042	84	SH		SOLE		84	0	0
SHOCKWAVE MED INC	COM	82489T104	4,884	15	SH		SOLE		15	0	0
SIGNATURE BANK NY	SIGNATURE BANK NY	82669G104	3,928	1,708	SH		SOLE		1,708	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	223,155	1,426	SH		DFND	1	0	1,426	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,817	18	SH		SOLE		18	0	0
SIMPSON MFG INC	COM	829073105	3,283	16	SH		SOLE		16	0	0
SIMULATIONS PLUS INC	COM	829214105	4,815	117	SH		SOLE		117	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,444	14	SH		SOLE		14	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,135,734	13,360	SH		SOLE		13,360	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,194,794	131,045	SH		SOLE		131,045	0	0
SMITH A O CORP	COM	831865209	4,075,440	45,556	SH		SOLE		45,556	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	9,629	457	SH		SOLE		457	0	0
SMARTSHEET INC	COM CL A	83200N103	150,805	3,917	SH		SOLE		3,917	0	0
SMUCKER J M CO	COM NEW	832696405	41,789	332	SH		SOLE		332	0	0
SNAP ON INC	COM	833034101	55,393	187	SH		SOLE		187	0	0
SNOWFLAKE INC	CL A	833445109	21,331	132	SH		SOLE		132	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,073	421	SH		SOLE		421	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	2,419	279	SH		SOLE		279	0	0
SONOS INC	COM	83570H108	341,936	17,940	SH		SOLE		17,940	0	0
SOUTHSTATE CORPORATION	COM	840441109	11,054	130	SH		SOLE		130	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,269	112	SH		SOLE		112	0	0
SPIRIT MTA REIT LIQUIDATING TRUST	SPIRIT MTA REIT LIQUIDATING TRUST	848ESC018	0	17,632	SH		SOLE		17,632	0	0
BLOCK INC	CL A	852234103	7,612	90	SH		SOLE		90	0	0
STANLEY BLACK & DECKER INC	COM	854502101	56,016	572	SH		SOLE		572	0	0
STARBUCKS CORP	COM	855244109	223,266	2,443	SH		DFND	1	0	2,443	0
STARBUCKS CORP	COM	855244109	60,043	657	SH		SOLE		657	0	0
STATE STR CORP	COM	857477103	12,768,779	165,142	SH		SOLE		165,142	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	192,932	1,749	SH		SOLE		1,749	0	0
STEWART INFORMATION SVCS COR	COM	860372101	685,993	10,544	SH		SOLE		10,544	0	0
STRYKER CORPORATION	COM	863667101	254,088	710	SH		DFND	1	0	710	0
STRYKER CORPORATION	COM	863667101	34,713	97	SH		SOLE		97	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,074	184	SH		SOLE		184	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	17,171	17	SH		SOLE		17	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,592,892	25,800	SH		SOLE		25,800	0	0
SYNOPSYS INC	COM	871607107	293,751	514	SH		DFND	1	0	514	0
SYNOPSYS INC	COM	871607107	40,577	71	SH		SOLE		71	0	0
TD SYNNEX CORPORATION	COM	87162W100	35,627	315	SH		SOLE		315	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,427	186	SH		SOLE		186	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,028,800	23,859	SH		SOLE		23,859	0	0
SYSCO CORP	COM	871829107	1,180,357	14,540	SH		SOLE		14,540	0	0
TJX COS INC NEW	COM	872540109	297,465	2,933	SH		DFND	1	0	2,933	0
TJX COS INC NEW	COM	872540109	4,536,415	44,729	SH		SOLE		44,729	0	0
T-MOBILE US INC	COM	872590104	39,336	241	SH		SOLE		241	0	0
TRI POINTE HOMES INC	COM	87265H109	25,902	670	SH		SOLE		670	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,482	111	SH		SOLE		111	0	0
TAPESTRY INC	COM	876030107	102,319	2,155	SH		SOLE		2,155	0	0
TARGET CORP	COM	87612E106	195,285	1,102	SH		DFND	1	0	1,102	0
TARGET CORP	COM	87612E106	7,898,782	44,573	SH		SOLE		44,573	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	90,582	1,457	SH		SOLE		1,457	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	426,292	26,610	SH		SOLE		26,610	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,642,723	28,911	SH		SOLE		28,911	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,886	56	SH		SOLE		56	0	0
TERADYNE INC	COM	880770102	2,451,457	21,727	SH		SOLE		21,727	0	0
TESLA INC	COM	88160R101	666,596	3,792	SH		DFND	1	0	3,792	0
TESLA INC	COM	88160R101	262,279	1,492	SH		SOLE		1,492	0	0
TETRA TECH INC NEW	COM	88162G103	2,955	16	SH		SOLE		16	0	0
TEXAS INSTRS INC	COM	882508104	34,649,324	198,894	SH		SOLE		198,894	0	0
TEXTRON INC	COM	883203101	3,933	41	SH		SOLE		41	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	13,346	2,396	SH		SOLE		2,396	0	0
THE TRADE DESK INC	COM CL A	88339J105	22,904	262	SH		SOLE		262	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	285,955	492	SH		DFND	1	0	492	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,078	81	SH		SOLE		81	0	0
3M CO	COM	88579Y101	4,137	39	SH		SOLE		39	0	0
TIMKEN CO	COM	887389104	1,486	17	SH		DFND	1	0	17	0
TIMKEN CO	COM	887389104	246,290	2,817	SH		SOLE		2,817	0	0
TOAST INC	CL A	888787108	3,364	135	SH		SOLE		135	0	0
TOLL BROTHERS INC	COM	889478103	4,290,944	33,168	SH		SOLE		33,168	0	0
TOPBUILD CORP	COM	89055F103	25,122	57	SH		SOLE		57	0	0
TORO CO	COM	891092108	2,291	25	SH		SOLE		25	0	0
TOWN SPORTS INTERNATIONAL	TOWN SPORTS INTERNATIONAL	89214A102	0	10,283	SH		SOLE		10,283	0	0
TRACTOR SUPPLY CO	COM	892356106	23,293	89	SH		SOLE		89	0	0
TRANSDIGM GROUP INC	COM	893641100	9,853	8	SH		SOLE		8	0	0
TRANSUNION	COM	89400J107	2,873	36	SH		SOLE		36	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,110	70	SH		SOLE		70	0	0
TREX CO INC	COM	89531P105	3,092	31	SH		SOLE		31	0	0
TRIMBLE INC	COM	896239100	95,253	1,480	SH		SOLE		1,480	0	0
TRIPADVISOR INC	COM	896945201	296,269	10,661	SH		SOLE		10,661	0	0
TRUIST FINL CORP	COM	89832Q109	15,046	386	SH		SOLE		386	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	12,221	434	SH		SOLE		434	0	0
TUPPERWARE BRANDS CORP	COM	899896104	29,400	21,940	SH		SOLE		21,940	0	0
TYSON FOODS INC	CL A	902494103	4,581	78	SH		SOLE		78	0	0
UDR INC	COM	902653104	35,091	938	SH		SOLE		938	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,777,618	14,451	SH		SOLE		14,451	0	0
US BANCORP DEL	COM NEW	902973304	20,339	455	SH		SOLE		455	0	0
UBER TECHNOLOGIES INC	COM	90353T100	282,630	3,671	SH		DFND	1	0	3,671	0
UBER TECHNOLOGIES INC	COM	90353T100	357,003	4,637	SH		SOLE		4,637	0	0
ULTA BEAUTY INC	COM	90384S303	16,209	31	SH		SOLE		31	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	79,706	1,735	SH		SOLE		1,735	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,062	87	SH		SOLE		87	0	0
UNION PAC CORP	COM	907818108	224,780	914	SH		DFND	1	0	914	0
UNION PAC CORP	COM	907818108	16,142,846	65,640	SH		SOLE		65,640	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,085,452	127,098	SH		SOLE		127,098	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,755	106	SH		SOLE		106	0	0
UNITED RENTALS INC	COM	911363109	228,592	317	SH		DFND	1	0	317	0
UNITED RENTALS INC	COM	911363109	10,095	14	SH		SOLE		14	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	659,930	1,334	SH		DFND	1	0	1,334	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,464,956	25,197	SH		SOLE		25,197	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,000,930	5,942	SH		SOLE		5,942	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	76,633	420	SH		SOLE		420	0	0
UTAH MED PRODS INC	COM	917488108	6,471	91	SH		SOLE		91	0	0
VALERO ENERGY CORP	COM	91913Y100	115,899	679	SH		DFND	1	0	679	0
VALERO ENERGY CORP	COM	91913Y100	11,740,571	68,783	SH		SOLE		68,783	0	0
VALMONT INDS INC	COM	920253101	65,516	287	SH		SOLE		287	0	0
VALVOLINE INC	COM	92047W101	461,478	10,354	SH		SOLE		10,354	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	209,120	3,468	SH		SOLE		3,468	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,369,370	31,424	SH		DFND	1	0	31,424	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,368,755	32,614	SH		DFND	1	0	32,614	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	92,313	1,271	SH		SOLE		1,271	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,615,868	131,869	SH		DFND	1	0	131,869	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	410,254	5,963	SH		DFND	1	0	5,963	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	145,393	2,898	SH		SOLE		2,898	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,438,700	58,384	SH		DFND	1	0	58,384	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39,138	937	SH		SOLE		937	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,360,458	16,898	SH		DFND	1	0	16,898	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	183,310	2,331	SH		DFND	1	0	2,331	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	508,408	6,465	SH		SOLE		6,465	0	0
VAXCYTE INC	COM	92243G108	4,235	62	SH		SOLE		62	0	0
VEEVA SYS INC	CL A COM	922475108	10,889	47	SH		SOLE		47	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	581,533	2,544	SH		DFND	1	0	2,544	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	234,170	901	SH		DFND	1	0	901	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,886	30	SH		DFND	1	0	30	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,295,492	104,654	SH		DFND	1	0	104,654	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,218,308	58,740	SH		SOLE		58,740	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	278,093	1,070	SH		SOLE		1,070	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	22,955,768	140,954	SH		SOLE		140,954	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	75,748	1,497	SH		SOLE		1,497	0	0
VERACYTE INC	COM	92337F107	4,277	193	SH		SOLE		193	0	0
VERALTO CORP	COM SHS	92338C103	3,812	43	SH		SOLE		43	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	251,844	6,002	SH		DFND	1	0	6,002	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,116,639	26,612	SH		SOLE		26,612	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,708,740	15,733	SH		SOLE		15,733	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	219,455	525	SH		DFND	1	0	525	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,589	66	SH		SOLE		66	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,737	58	SH		SOLE		58	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	7,379	338	SH		SOLE		338	0	0
VIATRIS INC	COM	92556V106	411,094	34,430	SH		SOLE		34,430	0	0
VIKING THERAPEUTICS INC	COM	92686J106	27,306	333	SH		SOLE		333	0	0
VISA INC	COM CL A	92826C839	682,909	2,447	SH		DFND	1	0	2,447	0
VISA INC	COM CL A	92826C839	107,167	384	SH		SOLE		384	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	27,511	1,213	SH		SOLE		1,213	0	0
VIZIO HLDG CORP	CL A COM	92858V101	101,206	9,251	SH		SOLE		9,251	0	0
VULCAN MATLS CO	COM	929160109	7,462,724	27,344	SH		SOLE		27,344	0	0
WABTEC	COM	929740108	4,807	33	SH		SOLE		33	0	0
WALMART INC	COM	931142103	467,160	7,764	SH		DFND	1	0	7,764	0
WALMART INC	COM	931142103	8,195,635	136,208	SH		SOLE		136,208	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,020,857	93,170	SH		SOLE		93,170	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,339	1,757	SH		SOLE		1,757	0	0
WARRIOR MET COAL INC	COM	93627C101	103,676	1,708	SH		SOLE		1,708	0	0
WAFD INC	COM	938824109	193,804	6,676	SH		SOLE		6,676	0	0
WASTE MGMT INC DEL	COM	94106L109	1,282,737	6,018	SH		SOLE		6,018	0	0
WATERS CORP	COM	941848103	8,950	26	SH		SOLE		26	0	0
WATSCO INC	COM	942622200	3,888	9	SH		SOLE		9	0	0
WAYFAIR INC	CL A	94419L101	6,177	91	SH		SOLE		91	0	0
WEBSTER FINL CORP	COM	947890109	11,220	221	SH		SOLE		221	0	0
WEIS MKTS INC	COM	948849104	114,117	1,772	SH		SOLE		1,772	0	0
WELLS FARGO CO NEW	COM	949746101	433,889	7,486	SH		DFND	1	0	7,486	0
WELLS FARGO & CO DIV EQUAL	WELLS FARGO & CO DIV EQUAL	949746887	0	1	SH		SOLE		1	0	0
WELLS FARGO CO NEW	COM	949746101	54,482	940	SH		SOLE		940	0	0
WESCO INTERNATIONAL DEP SH 1/1000 (A)	WESCO INTERNATIONAL DEP SH 1/1000 (A)	95082P303	128,919	4,900	SH		SOLE		4,900	0	0
WESCO INTL INC	COM	95082P105	2,055	12	SH		SOLE		12	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,706	22	SH		SOLE		22	0	0
WESTMORELAND COAL CO	WESTMORELAND COAL CO	960878106	0	1,722	SH		SOLE		1,722	0	0
WESTROCK CO	COM	96145D105	87,180	1,763	SH		SOLE		1,763	0	0
WHIRLPOOL CORP	COM	963320106	9,927,137	82,982	SH		SOLE		82,982	0	0
WILLIAMS COS INC	COM	969457100	919,068	23,584	SH		SOLE		23,584	0	0
WILLIAMS SONOMA INC	COM	969904101	15,241	48	SH		SOLE		48	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,186	47	SH		SOLE		47	0	0
WINTRUST FINL CORP	COM	97650W108	11,796	113	SH		SOLE		113	0	0
WORKDAY INC	CL A	98138H101	22,093	81	SH		SOLE		81	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	52,273	840	SH		SOLE		840	0	0
WYNN RESORTS LTD	COM	983134107	59,293	580	SH		SOLE		580	0	0
XPO INC	COM	983793100	2,441	20	SH		SOLE		20	0	0
XCEL ENERGY INC	COM	98389B100	1,800,894	33,505	SH		SOLE		33,505	0	0
XYLEM INC	COM	98419M100	5,428	42	SH		SOLE		42	0	0
YUM BRANDS INC	COM	988498101	26,066	188	SH		SOLE		188	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	66,618	221	SH		SOLE		221	0	0
ZIONS BANCORPORATION N A	COM	989701107	31,422	724	SH		SOLE		724	0	0
ZOETIS INC	CL A	98978V103	1,916,134	11,324	SH		SOLE		11,324	0	0