0000950123-23-001030.txt : 20230208 0000950123-23-001030.hdr.sgml : 20230208 20230208115557 ACCESSION NUMBER: 0000950123-23-001030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS CENTRAL INDEX KEY: 0000314984 IRS NUMBER: 390123480 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00545 FILM NUMBER: 23597936 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE STREET 2: SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 BUSINESS PHONE: 6123407215 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE STREET 2: SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 FORMER COMPANY: FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS DATE OF NAME CHANGE: 19940803 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000314984 XXXXXXXX 12-31-2022 12-31-2022 false Thrivent Financial for Lutherans

901 Marquette Avenue Suite 2500 Minneapolis MN 55402-3211

13F HOLDINGS REPORT 028-00545 000115785 801-60701 N David S. Royal 612-844-4249 /s/David S. Royal Minneapolis MN 02-08-2023 5 3981 38613628 false 1 028-11983 000137751 801-64988 Thrivent Asset Management, LLC 2 028-10230 000018387 801-29618 Thrivent Investment Management Inc 3 028-14970 Thrivent Trust Company 4 028-17500 MEMBERS Trust Co 5 028-20554 000304569 801-117013 Thrivent Advisor Network, LLC INFORMATION TABLE 2 20514.xml INFORMATION TABLE FOR FORM 13F BANK AMERICA CORP COM 060505104 2554 77112 SH SOLE 2 0 0 77112 BANK NEW YORK MELLON CORP COM 064058100 956 20993 SH SOLE 2 0 0 20993 BANK OZK LITTLE ROCK ARK COM 06417N103 465 11602 SH SOLE 2 0 0 11602 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2980 9648 SH SOLE 2 0 0 9648 BLACKROCK INC COM 09247X101 373 527 SH SOLE 2 0 0 527 BLACKSTONE INC COM 09260D107 406 5470 SH SOLE 2 0 0 5470 BOEING CO COM 097023105 297 1558 SH SOLE 2 0 0 1558 BRISTOL-MYERS SQUIBB CO COM 110122108 495 6881 SH SOLE 2 0 0 6881 BROADCOM INC COM 11135F101 15448 27629 SH SOLE 2 0 0 27629 CF INDS HLDGS INC COM 125269100 322 3780 SH SOLE 2 0 0 3780 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1 21053 0 0 AVERY DENNISON CORP COM 053611109 8265 45665 SH SOLE 45665 0 0 AVID TECHNOLOGY INC COM 05367P100 906 34060 SH SOLE 34060 0 0 AVID BIOSERVICES INC COM 05368M106 878 63768 SH SOLE 63768 0 0 AVIENT CORPORATION COM 05368V106 769 22770 SH SOLE 22770 0 0 AVIS BUDGET GROUP COM 053774105 1096 6684 SH SOLE 6684 0 0 AVISTA CORP COM 05379B107 290 6550 SH DFND 1 6550 0 0 AVISTA CORP COM 05379B107 5698 128498 SH SOLE 128498 0 0 AVNET INC COM 053807103 1127 27102 SH SOLE 27102 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2674 33695 SH SOLE 33695 0 0 AXON ENTERPRISE INC COM 05464C101 2988 18008 SH SOLE 18008 0 0 AXOS FINANCIAL INC COM 05465C100 2093 54774 SH SOLE 54774 0 0 AXONICS INC COM 05465P101 7971 127470 SH SOLE 127470 0 0 AXONICS INC COM 05465P101 5870 93867 SH DFND 1 93867 0 0 B & G FOODS INC NEW COM 05508R106 820 73513 SH SOLE 73513 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 15051 227499 SH DFND 1 227499 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 31954 482980 SH SOLE 482980 0 0 BP PLC SPONSORED ADR 055622104 49161 1407405 SH SOLE 1407405 0 0 BP PLC SPONSORED ADR 055622104 35748 1023412 SH DFND 1 1023412 0 0 B. RILEY FINANCIAL INC COM 05580M108 562 16418 SH SOLE 16418 0 0 BADGER METER INC COM 056525108 3273 30023 SH SOLE 30023 0 0 BAIDU INC SPON ADR REP A 056752108 1041 9102 SH SOLE 9102 0 0 BAIDU INC SPON ADR REP A 056752108 4334 37892 SH DFND 1 37892 0 0 BAKER HUGHES COMPANY CL A 05722G100 271 9193 SH DFND 1 9193 0 0 BAKER HUGHES COMPANY CL A 05722G100 1741 58969 SH SOLE 58969 0 0 BALCHEM CORP COM 057665200 4025 32962 SH SOLE 32962 0 0 BALL CORP COM 058498106 48456 947517 SH SOLE 947517 0 0 BALL CORP COM 058498106 73364 1434578 SH DFND 1 1434578 0 0 BANCFIRST CORP COM 05945F103 1576 17870 SH SOLE 17870 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 392 135992 SH DFND 1 135992 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 93 32416 SH SOLE 32416 0 0 BANCORP INC DEL COM 05969A105 1630 57423 SH SOLE 57423 0 0 BANC OF CALIFORNIA INC COM 05990K106 368 23074 SH DFND 1 23074 0 0 BANC OF CALIFORNIA INC COM 05990K106 2119 133041 SH SOLE 133041 0 0 BANK AMERICA CORP COM 060505104 56821 1715607 SH DFND 1 1715607 0 0 BANK AMERICA CORP COM 060505104 89935 2715442 SH SOLE 2715442 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 25801 22150 SH SOLE 22150 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1303 1119 SH DFND 1 1119 0 0 BANK HAWAII CORP COM 062540109 832 10731 SH SOLE 10731 0 0 BANK NEW YORK MELLON CORP COM 064058100 4832 106142 SH SOLE 106142 0 0 BANK NEW YORK MELLON CORP COM 064058100 2155 47341 SH DFND 1 47341 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1181 29485 SH SOLE 29485 0 0 BANKFINANCIAL CORP COM 06643P104 294 27875 SH DFND 1 27875 0 0 BANKFINANCIAL CORP COM 06643P104 574 54517 SH SOLE 54517 0 0 BANKUNITED INC COM 06652K103 2692 79260 SH SOLE 79260 0 0 BANNER CORP COM NEW 06652V208 2216 35070 SH SOLE 35070 0 0 BANNER CORP COM NEW 06652V208 14311 226447 SH DFND 1 226447 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 153 12087 SH SOLE 12087 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 898 70841 SH DFND 1 70841 0 0 BARNES GROUP INC COM 067806109 19512 477646 SH SOLE 477646 0 0 BARNES GROUP INC COM 067806109 36502 893571 SH DFND 1 893571 0 0 BATH & BODY WORKS INC COM 070830104 412 9780 SH SOLE 9780 0 0 BAXTER INTL INC COM 071813109 28356 556323 SH DFND 1 556323 0 0 BAXTER INTL INC COM 071813109 45487 892427 SH SOLE 892427 0 0 BEACON ROOFING SUPPLY INC COM 073685109 534 10115 SH SOLE 10115 0 0 BEACON ROOFING SUPPLY INC COM 073685109 340 6440 SH DFND 1 6440 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 231 18096 SH SOLE 18096 0 0 BECTON DICKINSON & CO COM 075887109 3290 12939 SH SOLE 12939 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1469 29329 SH DFND 1 29329 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 24982 498636 SH SOLE 498636 0 0 BED BATH & BEYOND INC COM 075896100 197 78662 SH SOLE 78662 0 0 BELDEN INC COM 077454106 820 11402 SH SOLE 11402 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 925 36077 SH SOLE 36077 0 0 BENCHMARK ELECTRS INC COM 08160H101 1299 48681 SH SOLE 48681 0 0 BERKLEY W R CORP COM 084423102 712 9818 SH DFND 1 9818 0 0 BERKLEY W R CORP COM 084423102 5394 74331 SH SOLE 74331 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11304 36595 SH DFND 1 36595 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58860 190547 SH SOLE 190547 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 17048 570152 SH DFND 1 570152 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1381 46184 SH SOLE 46184 0 0 BERRY GLOBAL GROUP INC COM 08579W103 10076 166731 SH DFND 1 166731 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2863 47371 SH SOLE 47371 0 0 BEST BUY INC COM 086516101 2459 30652 SH SOLE 30652 0 0 BEST BUY INC COM 086516101 1125 14027 SH DFND 1 14027 0 0 BIG LOTS INC COM 089302103 436 29687 SH SOLE 29687 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8471 969208 SH DFND 1 969208 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4751 543545 SH SOLE 543545 0 0 BILL COM HLDGS INC COM 090043100 37423 343456 SH DFND 1 343456 0 0 BILL COM HLDGS INC COM 090043100 29608 271737 SH SOLE 271737 0 0 BIO RAD LABS INC CL A 090572207 1593 3788 SH SOLE 3788 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12364 11650000 SH SOLE 11650000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1390 1294000 SH DFND 1 1294000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 15749 14656000 SH SOLE 14656000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3914 215081 SH SOLE 215081 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2325 127731 SH DFND 1 127731 0 0 BIOGEN INC COM 09062X103 30873 111487 SH DFND 1 111487 0 0 BIOGEN INC COM 09062X103 51818 187121 SH SOLE 187121 0 0 BIO-TECHNE CORP COM 09073M104 44980 542709 SH SOLE 542709 0 0 BIO-TECHNE CORP COM 09073M104 55914 674639 SH DFND 1 674639 0 0 BJS RESTAURANTS INC COM 09180C106 633 23994 SH SOLE 23994 0 0 BLACK HILLS CORP COM 092113109 10830 153971 SH SOLE 153971 0 0 BLACK HILLS CORP COM 092113109 21425 304594 SH DFND 1 304594 0 0 BLACKBAUD INC COM 09227Q100 699 11880 SH SOLE 11880 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 486 39413 SH DFND 1 39413 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 149 12080 SH SOLE 12080 0 0 BLACKROCK INC COM 09247X101 4751 6704 SH DFND 1 6704 0 0 BLACKROCK INC COM 09247X101 19557 27598 SH SOLE 27598 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1635 157529 SH DFND 1 157529 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 482 46398 SH SOLE 46398 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 502 52500 SH SOLE 52500 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1702 178073 SH DFND 1 178073 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1969 194970 SH DFND 1 194970 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 594 58788 SH SOLE 58788 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 133 14775 SH DFND 1 14775 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 88 17550 SH SOLE 17550 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 218 43450 SH DFND 1 43450 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 585 66886 SH SOLE 66886 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1989 227522 SH DFND 1 227522 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 182 19730 SH DFND 1 19730 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 194 17225 SH DFND 1 17225 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1328 125512 SH DFND 1 125512 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 388 36714 SH SOLE 36714 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 7355 7500000 SH SOLE 7500000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 6539 7653000 SH SOLE 7653000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 330 386000 SH DFND 1 386000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 1801 126765 SH DFND 1 126765 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 418 29417 SH SOLE 29417 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 372 28750 SH DFND 1 28750 0 0 BLOCK H & R INC COM 093671105 1943 53225 SH SOLE 53225 0 0 BLOCK H & R INC COM 093671105 276 7559 SH DFND 1 7559 0 0 BLOOMIN BRANDS INC COM 094235108 624 31016 SH DFND 1 31016 0 0 BLOOMIN BRANDS INC COM 094235108 2705 134440 SH SOLE 134440 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 214 117000 SH DFND 1 117000 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 7030 3845000 SH SOLE 3845000 0 0 BLUCORA INC COM 095229100 1254 49117 SH SOLE 49117 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 235 5366 SH DFND 1 5366 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 423 9648 SH SOLE 9648 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 63 29189 SH SOLE 29189 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 756 349809 SH DFND 1 349809 0 0 BOEING CO COM 097023105 4570 23993 SH SOLE 23993 0 0 BOISE CASCADE CO DEL COM 09739D100 2779 40464 SH SOLE 40464 0 0 BOOKING HOLDINGS INC COM 09857L108 69898 34684 SH SOLE 34684 0 0 BOOKING HOLDINGS INC COM 09857L108 41972 20827 SH DFND 1 20827 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 19046 14300000 SH SOLE 14300000 0 0 BOOT BARN HLDGS INC COM 099406100 1912 30579 SH SOLE 30579 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2270 21721 SH DFND 1 21721 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12531 119889 SH SOLE 119889 0 0 BORGWARNER INC COM 099724106 421 10469 SH SOLE 10469 0 0 BOSTON BEER INC CL A 100557107 827 2511 SH SOLE 2511 0 0 BOSTON PROPERTIES INC COM 101121101 2784 41193 SH SOLE 41193 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2838 61341 SH SOLE 61341 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1540 13406 SH DFND 1 13406 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 20540 178834 SH SOLE 178834 0 0 BOYD GAMING CORP COM 103304101 1565 28702 SH SOLE 28702 0 0 BRADY CORP CL A 104674106 2241 47574 SH SOLE 47574 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1082 175987 SH SOLE 175987 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 24998 1409128 SH DFND 1 1409128 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 13980 788032 SH SOLE 788032 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3962 77271 SH SOLE 77271 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1557 30360 SH DFND 1 30360 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 682 33151 SH SOLE 33151 0 0 BRINKER INTL INC COM 109641100 1441 45166 SH SOLE 45166 0 0 BRINKS CO COM 109696104 664 12372 SH SOLE 12372 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 21602 300236 SH SOLE 300236 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 296 4113 SH DFND 1 4113 0 0 BRISTOW GROUP INC COM 11040G103 655 24139 SH SOLE 24139 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5660 249654 SH SOLE 249654 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 821 6121 SH SOLE 6121 0 0 BROADCOM INC COM 11135F101 9698 17345 SH SOLE 17345 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1218 86074 SH SOLE 86074 0 0 AZENTA INC COM 114340102 1163 19982 SH SOLE 19982 0 0 BROWN & BROWN INC COM 115236101 574 10067 SH SOLE 10067 0 0 BROWN FORMAN CORP CL B 115637209 514 7831 SH SOLE 7831 0 0 BRUKER CORP COM 116794108 1821 26640 SH SOLE 26640 0 0 BRUNSWICK CORP COM 117043109 580 8051 SH DFND 1 8051 0 0 BRUNSWICK CORP COM 117043109 2448 33968 SH SOLE 33968 0 0 BUCKLE INC COM 118440106 2999 66129 SH SOLE 66129 0 0 BUCKLE INC COM 118440106 836 18434 SH DFND 1 18434 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2562 39489 SH SOLE 39489 0 0 BURLINGTON STORES INC COM 122017106 8154 40214 SH DFND 1 40214 0 0 BURLINGTON STORES INC COM 122017106 11869 58539 SH SOLE 58539 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 19717 17145000 SH SOLE 17145000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1682 1463000 SH DFND 1 1463000 0 0 BYLINE BANCORP INC COM 124411109 26315 1145605 SH DFND 1 1145605 0 0 BYLINE BANCORP INC COM 124411109 14783 643583 SH SOLE 643583 0 0 CBIZ INC COM 124805102 496 10597 SH DFND 1 10597 0 0 CBIZ INC COM 124805102 962 20527 SH SOLE 20527 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2948 127740 SH SOLE 127740 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2669 21269 SH DFND 1 21269 0 0 CBOE GLOBAL MKTS INC COM 12503M108 20799 165769 SH SOLE 165769 0 0 CBRE GROUP INC CL A 12504L109 16853 218981 SH DFND 1 218981 0 0 CBRE GROUP INC CL A 12504L109 26953 350224 SH SOLE 350224 0 0 CDW CORP COM 12514G108 433 2424 SH DFND 1 2424 0 0 CDW CORP COM 12514G108 1714 9597 SH SOLE 9597 0 0 CF INDS HLDGS INC COM 125269100 22649 265830 SH DFND 1 265830 0 0 CF INDS HLDGS INC COM 125269100 32802 384997 SH SOLE 384997 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 482 5269 SH SOLE 5269 0 0 CIGNA CORP NEW COM 125523100 57226 172710 SH DFND 1 172710 0 0 CIGNA CORP NEW COM 125523100 89978 271558 SH SOLE 271558 0 0 CME GROUP INC COM 12572Q105 2702 16068 SH SOLE 16068 0 0 CMS ENERGY CORP COM 125896100 787 12431 SH SOLE 12431 0 0 CNO FINL GROUP INC COM 12621E103 696 30472 SH SOLE 30472 0 0 CSG SYS INTL INC COM 126349109 1779 31095 SH SOLE 31095 0 0 CSW INDUSTRIALS INC COM 126402106 2513 21675 SH SOLE 21675 0 0 CSW INDUSTRIALS INC COM 126402106 1295 11172 SH DFND 1 11172 0 0 CSX CORP COM 126408103 29497 952130 SH DFND 1 952130 0 0 CSX CORP COM 126408103 56653 1828692 SH SOLE 1828692 0 0 CTS CORP COM 126501105 1289 32701 SH SOLE 32701 0 0 CNX RES CORP COM 12653C108 810 48072 SH SOLE 48072 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 17064 11640000 SH SOLE 11640000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1212 827000 SH DFND 1 827000 0 0 CVB FINL CORP COM 126600105 3471 134803 SH SOLE 134803 0 0 CVS HEALTH CORP COM 126650100 39859 427716 SH SOLE 427716 0 0 CVS HEALTH CORP COM 126650100 25233 270772 SH DFND 1 270772 0 0 CABLE ONE INC COM 12685J105 1143 1605 SH SOLE 1605 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 10683 13600000 SH SOLE 13600000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 846 1139000 SH DFND 1 1139000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 10808 14547000 SH SOLE 14547000 0 0 CABOT CORP COM 127055101 1001 14983 SH SOLE 14983 0 0 COTERRA ENERGY INC COM 127097103 830 33767 SH SOLE 33767 0 0 CACI INTL INC CL A 127190304 1984 6602 SH SOLE 6602 0 0 CACTUS INC CL A 127203107 332 6605 SH SOLE 6605 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1344 8366 SH DFND 1 8366 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7459 46431 SH SOLE 46431 0 0 CADENCE BANK COM 12740C103 8070 327260 SH DFND 1 327260 0 0 CADENCE BANK COM 12740C103 2255 91456 SH SOLE 91456 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1623 39009 SH SOLE 39009 0 0 CAL MAINE FOODS INC COM NEW 128030202 381 7004 SH DFND 1 7004 0 0 CAL MAINE FOODS INC COM NEW 128030202 2834 52042 SH SOLE 52042 0 0 CALAMP CORP COM 128126109 99 22094 SH SOLE 22094 0 0 CALAMP CORP COM 128126109 51 11407 SH DFND 1 11407 0 0 CALAVO GROWERS INC COM 128246105 535 18189 SH SOLE 18189 0 0 CALERES INC COM 129500104 833 37403 SH SOLE 37403 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 418 9617 SH DFND 1 9617 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 811 18640 SH SOLE 18640 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3410 56236 SH SOLE 56236 0 0 CALIX INC COM 13100M509 18972 277244 SH SOLE 277244 0 0 CALIX INC COM 13100M509 12729 186018 SH DFND 1 186018 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 734 37184 SH SOLE 37184 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 11678 8979000 SH SOLE 8979000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 756 581000 SH DFND 1 581000 0 0 CALLON PETE CO DEL COM 13123X508 3112 83905 SH SOLE 83905 0 0 CALLON PETE CO DEL COM 13123X508 602 16231 SH DFND 1 16231 0 0 CAMDEN PPTY TR SH BEN INT 133131102 35224 314835 SH SOLE 314835 0 0 CAMDEN PPTY TR SH BEN INT 133131102 39633 354248 SH DFND 1 354248 0 0 CAMPBELL SOUP CO COM 134429109 510 8991 SH SOLE 8991 0 0 CAPITAL ONE FINL CORP COM 14040H105 33261 357804 SH SOLE 357804 0 0 CAPITAL ONE FINL CORP COM 14040H105 22245 239296 SH DFND 1 239296 0 0 CAPITOL FED FINL INC COM 14057J101 1146 132464 SH SOLE 132464 0 0 CARA THERAPEUTICS INC COM 140755109 497 46299 SH SOLE 46299 0 0 CARDINAL HEALTH INC COM 14149Y108 2645 34414 SH SOLE 34414 0 0 CARDINAL HEALTH INC COM 14149Y108 931 12109 SH DFND 1 12109 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 648 47586 SH SOLE 47586 0 0 CARETRUST REIT INC COM 14174T107 2153 115865 SH SOLE 115865 0 0 CARLISLE COS INC COM 142339100 37274 158176 SH SOLE 158176 0 0 CARLISLE COS INC COM 142339100 23557 99964 SH DFND 1 99964 0 0 CARMAX INC COM 143130102 430 7063 SH SOLE 7063 0 0 CARLYLE GROUP INC COM 14316J108 12762 427682 SH SOLE 427682 0 0 CARLYLE GROUP INC COM 14316J108 6248 209373 SH DFND 1 209373 0 0 CARNIVAL CORP COMMON STOCK 143658300 346 42888 SH SOLE 42888 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 34604 936768 SH DFND 1 936768 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 18035 488233 SH SOLE 488233 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1541 37360 SH SOLE 37360 0 0 CARS COM INC COM 14575E105 875 63542 SH SOLE 63542 0 0 CARTERS INC COM 146229109 758 10165 SH SOLE 10165 0 0 CASEYS GEN STORES INC COM 147528103 75574 336857 SH DFND 1 336857 0 0 CASEYS GEN STORES INC COM 147528103 56192 250467 SH SOLE 250467 0 0 CATALENT INC COM 148806102 347 7707 SH SOLE 7707 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1827 98211 SH SOLE 98211 0 0 CATERPILLAR INC COM 149123101 695 2903 SH DFND 1 2903 0 0 CATERPILLAR INC COM 149123101 7079 29549 SH SOLE 29549 0 0 CATHAY GEN BANCORP COM 149150104 814 19951 SH SOLE 19951 0 0 CAVCO INDS INC DEL COM 149568107 1923 8499 SH SOLE 8499 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 35195 851358 SH DFND 1 851358 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 14284 345530 SH SOLE 345530 0 0 CELANESE CORP DEL COM 150870103 13835 135323 SH SOLE 135323 0 0 CELANESE CORP DEL COM 150870103 6787 66379 SH DFND 1 66379 0 0 CELSIUS HLDGS INC COM NEW 15118V207 13208 126953 SH DFND 1 126953 0 0 CELSIUS HLDGS INC COM NEW 15118V207 22892 220026 SH SOLE 220026 0 0 CENTENE CORP DEL COM 15135B101 2075 25301 SH SOLE 25301 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 9516 5636000 SH SOLE 5636000 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 353 209000 SH DFND 1 209000 0 0 CENTERPOINT ENERGY INC COM 15189T107 41040 1368447 SH SOLE 1368447 0 0 CENTERPOINT ENERGY INC COM 15189T107 62164 2072832 SH DFND 1 2072832 0 0 CENTERSPACE COM 15202L107 907 15457 SH SOLE 15457 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 594 74880 SH SOLE 74880 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2502 315521 SH DFND 1 315521 0 0 CENTRAL GARDEN & PET CO COM 153527106 374 9981 SH SOLE 9981 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1522 42516 SH SOLE 42516 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6202 305809 SH SOLE 305809 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2984 147144 SH DFND 1 147144 0 0 CENTURY ALUM CO COM 156431108 429 52471 SH SOLE 52471 0 0 CENTURY CMNTYS INC COM 156504300 1451 29005 SH SOLE 29005 0 0 CERENCE INC COM 156727109 749 40397 SH SOLE 40397 0 0 CERIDIAN HCM HLDG INC COM 15677J108 422 6578 SH SOLE 6578 0 0 CEVA INC COM 157210105 608 23785 SH SOLE 23785 0 0 CHAMPIONX CORPORATION COM 15872M104 3916 135094 SH SOLE 135094 0 0 CHAMPIONX CORPORATION COM 15872M104 1226 42293 SH DFND 1 42293 0 0 CHARLES RIV LABS INTL INC COM 159864107 3503 16076 SH SOLE 16076 0 0 CHARLES RIV LABS INTL INC COM 159864107 1570 7203 SH DFND 1 7203 0 0 CHART INDS INC COM 16115Q308 11121 96515 SH DFND 1 96515 0 0 CHART INDS INC COM 16115Q308 17416 151143 SH SOLE 151143 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9493 27996 SH SOLE 27996 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 369 1087 SH DFND 1 1087 0 0 CHATHAM LODGING TR COM 16208T102 614 50065 SH SOLE 50065 0 0 CHEESECAKE FACTORY INC COM 163072101 654 20617 SH DFND 1 20617 0 0 CHEESECAKE FACTORY INC COM 163072101 2822 89009 SH SOLE 89009 0 0 CHEFS WHSE INC COM 163086101 1163 34937 SH SOLE 34937 0 0 CHEGG INC COM 163092109 201 7973 SH SOLE 7973 0 0 CHEMED CORP NEW COM 16359R103 3260 6386 SH SOLE 6386 0 0 CHEMED CORP NEW COM 16359R103 795 1557 SH DFND 1 1557 0 0 CHEMOURS CO COM 163851108 1231 40199 SH SOLE 40199 0 0 CHESAPEAKE UTILS CORP COM 165303108 2151 18198 SH SOLE 18198 0 0 CHEVRON CORP NEW COM 166764100 1767 9844 SH DFND 1 9844 0 0 CHEVRON CORP NEW COM 166764100 17494 97463 SH SOLE 97463 0 0 CHICOS FAS INC COM 168615102 859 174577 SH SOLE 174577 0 0 CHICOS FAS INC COM 168615102 117 23869 SH DFND 1 23869 0 0 CHILDRENS PL INC NEW COM 168905107 487 13363 SH SOLE 13363 0 0 CHIMERA INVT CORP COM NEW 16934Q208 147 26791 SH DFND 1 26791 0 0 CHIMERA INVT CORP COM NEW 16934Q208 265 48151 SH SOLE 48151 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 95393 68752 SH DFND 1 68752 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 98746 71169 SH SOLE 71169 0 0 CHOICE HOTELS INTL INC COM 169905106 839 7449 SH SOLE 7449 0 0 CHURCH & DWIGHT CO INC COM 171340102 4934 61206 SH SOLE 61206 0 0 CHURCHILL DOWNS INC COM 171484108 1854 8767 SH SOLE 8767 0 0 CHUYS HLDGS INC COM 171604101 697 24615 SH SOLE 24615 0 0 CIENA CORP COM NEW 171779309 80252 1574187 SH DFND 1 1574187 0 0 CIENA CORP COM NEW 171779309 51242 1005130 SH SOLE 1005130 0 0 CINCINNATI FINL CORP COM 172062101 689 6732 SH SOLE 6732 0 0 CINEMARK HLDGS INC COM 17243V102 952 109938 SH SOLE 109938 0 0 CIRCOR INTL INC COM 17273K109 500 20887 SH SOLE 20887 0 0 CIRRUS LOGIC INC COM 172755100 1092 14666 SH SOLE 14666 0 0 CISCO SYS INC COM 17275R102 179965 3777613 SH SOLE 3777613 0 0 CISCO SYS INC COM 17275R102 97486 2046316 SH DFND 1 2046316 0 0 CINTAS CORP COM 172908105 24779 54868 SH SOLE 54868 0 0 CINTAS CORP COM 172908105 8016 17750 SH DFND 1 17750 0 0 CITIGROUP INC COM NEW 172967424 20854 461070 SH SOLE 461070 0 0 CITIGROUP INC COM NEW 172967424 7801 172481 SH DFND 1 172481 0 0 CITIZENS FINL GROUP INC COM 174610105 1243 31580 SH SOLE 31580 0 0 CITIZENS FINL GROUP INC COM 174610105 244 6191 SH DFND 1 6191 0 0 CITY HLDG CO COM 177835105 1419 15239 SH SOLE 15239 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 3191 55083 SH SOLE 55083 0 0 CLARUS CORP NEW COM 18270P109 8702 1109932 SH DFND 1 1109932 0 0 CLARUS CORP NEW COM 18270P109 5490 700228 SH SOLE 700228 0 0 CLEAN HARBORS INC COM 184496107 428 3750 SH DFND 1 3750 0 0 CLEAN HARBORS INC COM 184496107 2200 19275 SH SOLE 19275 0 0 CLEAN ENERGY FUELS CORP COM 184499101 530 101886 SH DFND 1 101886 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1026 197335 SH SOLE 197335 0 0 CLEARFIELD INC COM 18482P103 1104 11730 SH SOLE 11730 0 0 CLEARWATER PAPER CORP COM 18538R103 649 17172 SH SOLE 17172 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2211 137256 SH SOLE 137256 0 0 CLOROX CO DEL COM 189054109 773 5510 SH SOLE 5510 0 0 CLOUDFLARE INC CL A COM 18915M107 440 9736 SH SOLE 9736 0 0 CLOUDFLARE INC CL A COM 18915M107 285 6294 SH DFND 1 6294 0 0 COCA COLA CONS INC COM 191098102 628 1226 SH SOLE 1226 0 0 COCA COLA CO COM 191216100 24992 392888 SH SOLE 392888 0 0 COCA COLA CO COM 191216100 1063 16711 SH DFND 1 16711 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2502 43829 SH SOLE 43829 0 0 COGNEX CORP COM 192422103 20928 444238 SH SOLE 444238 0 0 COGNEX CORP COM 192422103 11222 238205 SH DFND 1 238205 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1378 24099 SH SOLE 24099 0 0 COHERENT CORP COM 19247G107 560 15963 SH DFND 1 15963 0 0 COHERENT CORP COM 19247G107 2359 67220 SH SOLE 67220 0 0 COHERUS BIOSCIENCES INC COM 19249H103 524 66218 SH SOLE 66218 0 0 COHU INC COM 192576106 13350 416551 SH SOLE 416551 0 0 COHU INC COM 192576106 21031 656187 SH DFND 1 656187 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 18202 32226000 SH SOLE 32226000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 714 1264000 SH DFND 1 1264000 0 0 ENOVIS CORPORATION COM 194014502 31831 594747 SH SOLE 594747 0 0 ENOVIS CORPORATION COM 194014502 43577 814227 SH DFND 1 814227 0 0 COLGATE PALMOLIVE CO COM 194162103 9083 115279 SH SOLE 115279 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 799 34436 SH SOLE 34436 0 0 COLUMBIA BKG SYS INC COM 197236102 31166 1034398 SH SOLE 1034398 0 0 COLUMBIA BKG SYS INC COM 197236102 45053 1495291 SH DFND 1 1495291 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 971 11086 SH SOLE 11086 0 0 COMFORT SYS USA INC COM 199908104 4221 36682 SH SOLE 36682 0 0 COMCAST CORP NEW CL A 20030N101 103140 2949379 SH SOLE 2949379 0 0 COMCAST CORP NEW CL A 20030N101 47729 1364844 SH DFND 1 1364844 0 0 COMERICA INC COM 200340107 33073 494728 SH SOLE 494728 0 0 COMERICA INC COM 200340107 23630 353472 SH DFND 1 353472 0 0 COMMERCE BANCSHARES INC COM 200525103 2068 30376 SH SOLE 30376 0 0 COMMERCIAL METALS CO COM 201723103 1605 33240 SH SOLE 33240 0 0 COMMSCOPE HLDG CO INC COM 20337X109 521 70855 SH DFND 1 70855 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1012 137692 SH SOLE 137692 0 0 COMMUNITY BK SYS INC COM 203607106 3470 55118 SH SOLE 55118 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 122 28136 SH DFND 1 28136 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 791 183047 SH SOLE 183047 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 864 24134 SH SOLE 24134 0 0 COMMUNITY TR BANCORP INC COM 204149108 1554 33824 SH DFND 1 33824 0 0 COMMUNITY TR BANCORP INC COM 204149108 3043 66251 SH SOLE 66251 0 0 COMMVAULT SYS INC COM 204166102 2259 35947 SH SOLE 35947 0 0 COMMVAULT SYS INC COM 204166102 311 4954 SH DFND 1 4954 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 894 324062 SH DFND 1 324062 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 213 77301 SH SOLE 77301 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 313 29390 SH SOLE 29390 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1314 123276 SH DFND 1 123276 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 408 56766 SH DFND 1 56766 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 97 13534 SH SOLE 13534 0 0 COMPASS MINERALS INTL INC COM 20451N101 9465 230864 SH DFND 1 230864 0 0 COMPASS MINERALS INTL INC COM 20451N101 9333 227625 SH SOLE 227625 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 397 14594 SH SOLE 14594 0 0 COMSTOCK RES INC COM 205768302 313 22833 SH SOLE 22833 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 345 28390 SH SOLE 28390 0 0 CONAGRA BRANDS INC COM 205887102 829 21411 SH SOLE 21411 0 0 CONCENTRIX CORP COM 20602D101 1580 11863 SH DFND 1 11863 0 0 CONCENTRIX CORP COM 20602D101 2402 18035 SH SOLE 18035 0 0 CONDUENT INC COM 206787103 562 138721 SH SOLE 138721 0 0 CONDUENT INC COM 206787103 290 71556 SH DFND 1 71556 0 0 CONMED CORP COM 207410101 2824 31859 SH SOLE 31859 0 0 CONNECTONE BANCORP INC COM 20786W107 1109 45797 SH SOLE 45797 0 0 CONNECTONE BANCORP INC COM 20786W107 563 23269 SH DFND 1 23269 0 0 CONOCOPHILLIPS COM 20825C104 57940 491015 SH DFND 1 491015 0 0 CONOCOPHILLIPS COM 20825C104 88216 747591 SH SOLE 747591 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 973 18101 SH SOLE 18101 0 0 CONSOL ENERGY INC NEW COM 20854L108 2186 33623 SH SOLE 33623 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 271 75755 SH SOLE 75755 0 0 CONSOLIDATED EDISON INC COM 209115104 31404 329492 SH SOLE 329492 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1611 6952 SH SOLE 6952 0 0 CONSTELLATION ENERGY CORP COM 21037T109 24395 282973 SH DFND 1 282973 0 0 CONSTELLATION ENERGY CORP COM 21037T109 34867 404444 SH SOLE 404444 0 0 CONTAINER STORE GROUP INC COM 210751103 76 17584 SH DFND 1 17584 0 0 CONTAINER STORE GROUP INC COM 210751103 147 34077 SH SOLE 34077 0 0 COOPER COS INC COM NEW 216648402 9756 29504 SH SOLE 29504 0 0 COOPER COS INC COM NEW 216648402 5008 15146 SH DFND 1 15146 0 0 COOPER STD HLDGS INC COM 21676P103 19020 2099342 SH DFND 1 2099342 0 0 COOPER STD HLDGS INC COM 21676P103 12310 1358684 SH SOLE 1358684 0 0 COPART INC COM 217204106 1165 19140 SH SOLE 19140 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1996 98275 SH SOLE 98275 0 0 CORECIVIC INC COM 21871N101 1363 117941 SH SOLE 117941 0 0 CORE & MAIN INC CL A 21874C102 868 44958 SH DFND 1 44958 0 0 CORNING INC COM 219350105 1089 34083 SH SOLE 34083 0 0 QUIDELORTHO CORP COM 219798105 1221 14249 SH SOLE 14249 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1369 52768 SH SOLE 52768 0 0 CORSAIR GAMING INC COM 22041X102 534 39384 SH SOLE 39384 0 0 CORTEVA INC COM 22052L104 1089 18535 SH DFND 1 18535 0 0 CORTEVA INC COM 22052L104 3484 59272 SH SOLE 59272 0 0 CORVEL CORP COM 221006109 1364 9386 SH SOLE 9386 0 0 COSTCO WHSL CORP NEW COM 22160K105 11647 25514 SH DFND 1 25514 0 0 COSTCO WHSL CORP NEW COM 22160K105 48270 105740 SH SOLE 105740 0 0 COSTAR GROUP INC COM 22160N109 266 3443 SH DFND 1 3443 0 0 COSTAR GROUP INC COM 22160N109 1758 22745 SH SOLE 22745 0 0 COTY INC COM CL A 222070203 16186 1890875 SH SOLE 1890875 0 0 COTY INC COM CL A 222070203 11173 1305220 SH DFND 1 1305220 0 0 COUSINS PPTYS INC COM NEW 222795502 2828 111818 SH SOLE 111818 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 559 5905 SH SOLE 5905 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 418 490000 SH DFND 1 490000 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 4329 5070000 SH SOLE 5070000 0 0 CRANE HLDGS CO COM 224441105 55004 547573 SH DFND 1 547573 0 0 CRANE HLDGS CO COM 224441105 46511 463023 SH SOLE 463023 0 0 CROCS INC COM 227046109 1783 16446 SH SOLE 16446 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 966 36342 SH SOLE 36342 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 456 4335 SH SOLE 4335 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 295 2803 SH DFND 1 2803 0 0 CROWN CASTLE INC COM 22822V101 11178 82410 SH SOLE 82410 0 0 CROWN HLDGS INC COM 228368106 282 3432 SH DFND 1 3432 0 0 CROWN HLDGS INC COM 228368106 611 7435 SH SOLE 7435 0 0 ARTIVION INC COM 228903100 501 41367 SH SOLE 41367 0 0 CUBESMART COM 229663109 5862 145648 SH DFND 1 145648 0 0 CUBESMART COM 229663109 17091 424622 SH SOLE 424622 0 0 CULLEN FROST BANKERS INC COM 229899109 2290 17127 SH SOLE 17127 0 0 CULP INC COM 230215105 130 28292 SH DFND 1 28292 0 0 CULP INC COM 230215105 252 54950 SH SOLE 54950 0 0 CUMMINS INC COM 231021106 1526 6300 SH SOLE 6300 0 0 CURTISS WRIGHT CORP COM 231561101 20460 122521 SH SOLE 122521 0 0 CURTISS WRIGHT CORP COM 231561101 33673 201644 SH DFND 1 201644 0 0 CUSTOMERS BANCORP INC COM 23204G100 9949 351063 SH SOLE 351063 0 0 CUSTOMERS BANCORP INC COM 23204G100 4728 166848 SH DFND 1 166848 0 0 CUTERA INC COM 232109108 810 18309 SH SOLE 18309 0 0 CYTOKINETICS INC COM NEW 23282W605 4448 97068 SH SOLE 97068 0 0 DMC GLOBAL INC COM 23291C103 370 19031 SH SOLE 19031 0 0 D R HORTON INC COM 23331A109 48596 545165 SH SOLE 545165 0 0 D R HORTON INC COM 23331A109 33920 380527 SH DFND 1 380527 0 0 DTE ENERGY CO COM 233331107 223 1901 SH DFND 1 1901 0 0 DTE ENERGY CO COM 233331107 1506 12814 SH SOLE 12814 0 0 DXP ENTERPRISES INC COM NEW 233377407 445 16168 SH SOLE 16168 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1424 25771 SH SOLE 25771 0 0 DXC TECHNOLOGY CO COM 23355L106 261 9853 SH SOLE 9853 0 0 DANA INC COM 235825205 514 33983 SH SOLE 33983 0 0 DANAHER CORPORATION COM 235851102 119018 448415 SH SOLE 448415 0 0 DANAHER CORPORATION COM 235851102 58561 220635 SH DFND 1 220635 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 27038 19920 SH SOLE 19920 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 387 285 SH DFND 1 285 0 0 DARDEN RESTAURANTS INC COM 237194105 2740 19811 SH SOLE 19811 0 0 DARDEN RESTAURANTS INC COM 237194105 1007 7281 SH DFND 1 7281 0 0 DARLING INGREDIENTS INC COM 237266101 3184 50875 SH SOLE 50875 0 0 DARLING INGREDIENTS INC COM 237266101 1868 29842 SH DFND 1 29842 0 0 DATADOG INC CL A COM 23804L103 1189 16180 SH SOLE 16180 0 0 DATADOG INC CL A COM 23804L103 769 10460 SH DFND 1 10460 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1526 43046 SH SOLE 43046 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1586 96765 SH SOLE 96765 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 818 49913 SH DFND 1 49913 0 0 DECKERS OUTDOOR CORP COM 243537107 2834 7099 SH SOLE 7099 0 0 DEERE & CO COM 244199105 13804 32195 SH SOLE 32195 0 0 DEERE & CO COM 244199105 2538 5919 SH DFND 1 5919 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 36806 1120076 SH SOLE 1120076 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25957 789927 SH DFND 1 789927 0 0 DELUXE CORP COM 248019101 753 44323 SH SOLE 44323 0 0 DENTSPLY SIRONA INC COM 24906P109 1005 31555 SH SOLE 31555 0 0 DENTSPLY SIRONA INC COM 24906P109 452 14187 SH DFND 1 14187 0 0 DESCARTES SYS GROUP INC COM 249906108 6966 100010 SH SOLE 100010 0 0 DESCARTES SYS GROUP INC COM 249906108 4943 70973 SH DFND 1 70973 0 0 DESIGNER BRANDS INC CL A 250565108 361 36956 SH DFND 1 36956 0 0 DESIGNER BRANDS INC CL A 250565108 1211 123780 SH SOLE 123780 0 0 DEVON ENERGY CORP NEW COM 25179M103 137728 2239113 SH DFND 1 2239113 0 0 DEVON ENERGY CORP NEW COM 25179M103 111781 1817279 SH SOLE 1817279 0 0 DEXCOM INC COM 252131107 16974 149897 SH SOLE 149897 0 0 DEXCOM INC COM 252131107 7761 68534 SH DFND 1 68534 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1759 214766 SH SOLE 214766 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1031 7537 SH SOLE 7537 0 0 DICKS SPORTING GOODS INC COM 253393102 11915 99051 SH SOLE 99051 0 0 DICKS SPORTING GOODS INC COM 253393102 599 4981 SH DFND 1 4981 0 0 DIGI INTL INC COM 253798102 1323 36201 SH SOLE 36201 0 0 DIGITAL RLTY TR INC COM 253868103 44251 441319 SH DFND 1 441319 0 0 DIGITAL RLTY TR INC COM 253868103 36990 368899 SH SOLE 368899 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1409 92425 SH SOLE 92425 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1058 33236 SH SOLE 33236 0 0 DINE BRANDS GLOBAL INC COM 254423106 1039 16082 SH SOLE 16082 0 0 DIODES INC COM 254543101 3770 49511 SH SOLE 49511 0 0 DISNEY WALT CO COM 254687106 8850 101870 SH DFND 1 101870 0 0 DISNEY WALT CO COM 254687106 27192 312984 SH SOLE 312984 0 0 DISCOVER FINL SVCS COM 254709108 28241 288679 SH SOLE 288679 0 0 DISCOVER FINL SVCS COM 254709108 19619 200545 SH DFND 1 200545 0 0 DISH NETWORK CORPORATION CL A 25470M109 33644 2396280 SH DFND 1 2396280 0 0 DISH NETWORK CORPORATION CL A 25470M109 21913 1560783 SH SOLE 1560783 0 0 DR REDDYS LABS LTD ADR 256135203 733 14169 SH DFND 1 14169 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 19555 277224 SH SOLE 277224 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 21819 309309 SH DFND 1 309309 0 0 DOLLAR GEN CORP NEW COM 256677105 19234 78108 SH SOLE 78108 0 0 DOLLAR TREE INC COM 256746108 4249 30041 SH SOLE 30041 0 0 DOLLAR TREE INC COM 256746108 531 3754 SH DFND 1 3754 0 0 DOMINION ENERGY INC COM 25746U109 5702 92994 SH SOLE 92994 0 0 DOMINOS PIZZA INC COM 25754A201 921 2659 SH DFND 1 2659 0 0 DOMINOS PIZZA INC COM 25754A201 548 1582 SH SOLE 1582 0 0 DONALDSON INC COM 257651109 549 9327 SH DFND 1 9327 0 0 DONALDSON INC COM 257651109 2984 50695 SH SOLE 50695 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 992 25674 SH SOLE 25674 0 0 DORMAN PRODS INC COM 258278100 555 6857 SH DFND 1 6857 0 0 DORMAN PRODS INC COM 258278100 3420 42285 SH SOLE 42285 0 0 DOUGLAS EMMETT INC COM 25960P109 1331 84855 SH SOLE 84855 0 0 DOUGLAS ELLIMAN INC COM 25961D105 282 69172 SH SOLE 69172 0 0 DOVER CORP COM 260003108 850 6276 SH SOLE 6276 0 0 DOW INC COM 260557103 1519 30140 SH SOLE 30140 0 0 DRIL-QUIP INC COM 262037104 945 34793 SH SOLE 34793 0 0 DROPBOX INC CL A 26210C104 61040 2727416 SH DFND 1 2727416 0 0 DROPBOX INC CL A 26210C104 39563 1767802 SH SOLE 1767802 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 17915 655990 SH SOLE 655990 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 10868 397948 SH DFND 1 397948 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30247 293693 SH DFND 1 293693 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 55076 534772 SH SOLE 534772 0 0 DULUTH HLDGS INC COM CL B 26443V101 1681 271955 SH DFND 1 271955 0 0 DULUTH HLDGS INC COM CL B 26443V101 2379 385003 SH SOLE 385003 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 29880 2437201 SH DFND 1 2437201 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 18444 1504439 SH SOLE 1504439 0 0 DUOLINGO INC CL A COM 26603R106 1867 26254 SH SOLE 26254 0 0 DUOLINGO INC CL A COM 26603R106 963 13535 SH DFND 1 13535 0 0 DUPONT DE NEMOURS INC COM 26614N102 1460 21276 SH SOLE 21276 0 0 DYCOM INDS INC COM 267475101 734 7846 SH SOLE 7846 0 0 DYNATRACE INC COM NEW 268150109 2056 53671 SH SOLE 53671 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 688 64641 SH DFND 1 64641 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2893 271906 SH SOLE 271906 0 0 E L F BEAUTY INC COM 26856L103 14724 266259 SH DFND 1 266259 0 0 E L F BEAUTY INC COM 26856L103 24616 445139 SH SOLE 445139 0 0 EL POLLO LOCO HLDGS INC COM 268603107 201 20142 SH SOLE 20142 0 0 EOG RES INC COM 26875P101 742 5729 SH DFND 1 5729 0 0 EOG RES INC COM 26875P101 4852 37458 SH SOLE 37458 0 0 EQT CORP COM 26884L109 6214 183682 SH SOLE 183682 0 0 EQT CORP COM 26884L109 3130 92525 SH DFND 1 92525 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 1266 543000 SH DFND 1 543000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 17184 7371000 SH SOLE 7371000 0 0 EPR PPTYS COM SH BEN INT 26884U109 7140 189296 SH SOLE 189296 0 0 EPR PPTYS COM SH BEN INT 26884U109 3292 87286 SH DFND 1 87286 0 0 EAGLE BANCORP INC MD COM 268948106 1443 32741 SH SOLE 32741 0 0 EAGLE MATLS INC COM 26969P108 1304 9814 SH SOLE 9814 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 312 10681 SH SOLE 10681 0 0 EAST WEST BANCORP INC COM 27579R104 1235 18735 SH DFND 1 18735 0 0 EAST WEST BANCORP INC COM 27579R104 4395 66692 SH SOLE 66692 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1329 93110 SH SOLE 93110 0 0 EASTERN BANKSHARES INC COM 27627N105 831 48155 SH SOLE 48155 0 0 EASTERN BANKSHARES INC COM 27627N105 8292 480715 SH DFND 1 480715 0 0 EASTGROUP PPTYS INC COM 277276101 670 4526 SH DFND 1 4526 0 0 EASTGROUP PPTYS INC COM 277276101 4454 30084 SH SOLE 30084 0 0 EASTMAN CHEM CO COM 277432100 37073 455218 SH SOLE 455218 0 0 EASTMAN CHEM CO COM 277432100 27702 340149 SH DFND 1 340149 0 0 EATON VANCE LTD DURATION INC COM 27828H105 597 63532 SH SOLE 63532 0 0 EATON VANCE LTD DURATION INC COM 27828H105 2166 230624 SH DFND 1 230624 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 345 45654 SH DFND 1 45654 0 0 EBAY INC. COM 278642103 1160 27972 SH DFND 1 27972 0 0 EBAY INC. COM 278642103 3031 73088 SH SOLE 73088 0 0 EBIX INC COM NEW 278715206 481 24092 SH SOLE 24092 0 0 ECOLAB INC COM 278865100 1613 11083 SH SOLE 11083 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2049 53160 SH SOLE 53160 0 0 EDISON INTL COM 281020107 4642 72963 SH SOLE 72963 0 0 EDISON INTL COM 281020107 2160 33954 SH DFND 1 33954 0 0 EDITAS MEDICINE INC COM 28106W103 95 10719 SH SOLE 10719 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40069 537050 SH SOLE 537050 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 51529 690648 SH DFND 1 690648 0 0 8X8 INC NEW COM 282914100 981 227064 SH SOLE 227064 0 0 8X8 INC NEW COM 282914100 251 58038 SH DFND 1 58038 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 612 50109 SH SOLE 50109 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 316 25852 SH DFND 1 25852 0 0 ELECTRONIC ARTS INC COM 285512109 11953 97832 SH SOLE 97832 0 0 ELLINGTON FINANCIAL INC COM 28852N109 729 58895 SH SOLE 58895 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 171 24999 SH DFND 1 24999 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 371 54152 SH SOLE 54152 0 0 EMBECTA CORP COMMON STOCK 29082K105 1500 59325 SH SOLE 59325 0 0 EMCOR GROUP INC COM 29084Q100 2808 18958 SH DFND 1 18958 0 0 EMCOR GROUP INC COM 29084Q100 7127 48120 SH SOLE 48120 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 538 45544 SH SOLE 45544 0 0 EMERSON ELEC CO COM 291011104 63494 660978 SH DFND 1 660978 0 0 EMERSON ELEC CO COM 291011104 104399 1086814 SH SOLE 1086814 0 0 EMERALD HOLDING INC COM 29103W104 136 38336 SH DFND 1 38336 0 0 EMERALD HOLDING INC COM 29103W104 274 77414 SH SOLE 77414 0 0 ASPEN TECHNOLOGY INC COM 29109X106 3423 16665 SH SOLE 16665 0 0 EMPLOYERS HLDGS INC COM 292218104 1522 35277 SH SOLE 35277 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 930 19983 SH SOLE 19983 0 0 ENCORE CAP GROUP INC COM 292554102 1271 26514 SH SOLE 26514 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 4035 3100000 SH SOLE 3100000 0 0 ENCORE WIRE CORP COM 292562105 2588 18815 SH SOLE 18815 0 0 ENDAVA PLC ADS 29260V105 2641 34526 SH DFND 1 34526 0 0 ENDAVA PLC ADS 29260V105 3722 48653 SH SOLE 48653 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4365 72984 SH SOLE 72984 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1432 23939 SH DFND 1 23939 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 592 17651 SH SOLE 17651 0 0 ENERSYS COM 29275Y102 803 10876 SH SOLE 10876 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1485 58335 SH SOLE 58335 0 0 ENHABIT INC COM 29332G102 158 11968 SH DFND 1 11968 0 0 ENHABIT INC COM 29332G102 975 74097 SH SOLE 74097 0 0 ENPHASE ENERGY INC COM 29355A107 9606 36256 SH SOLE 36256 0 0 ENPHASE ENERGY INC COM 29355A107 3692 13936 SH DFND 1 13936 0 0 ENPRO INDS INC COM 29355X107 2319 21339 SH SOLE 21339 0 0 ENOVA INTL INC COM 29357K103 790 20598 SH DFND 1 20598 0 0 ENOVA INTL INC COM 29357K103 2770 72196 SH SOLE 72196 0 0 ENSIGN GROUP INC COM 29358P101 5847 61798 SH SOLE 61798 0 0 ENSIGN GROUP INC COM 29358P101 296 3124 SH DFND 1 3124 0 0 ENTEGRIS INC COM 29362U104 5999 91458 SH SOLE 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INC COM 29452E101 84456 2942725 SH SOLE 2942725 0 0 EQUITABLE HLDGS INC COM 29452E101 95664 3333242 SH DFND 1 3333242 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 772 115276 SH SOLE 115276 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 239 7305 SH SOLE 7305 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 289 11591 SH DFND 1 11591 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 627 25118 SH SOLE 25118 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5216 80746 SH SOLE 80746 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12135 205672 SH SOLE 205672 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3643 61742 SH DFND 1 61742 0 0 ESAB CORPORATION COM 29605J106 646 13762 SH SOLE 13762 0 0 ESCO TECHNOLOGIES INC COM 296315104 2321 26519 SH SOLE 26519 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 705 30033 SH DFND 1 30033 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6327 269599 SH SOLE 269599 0 0 ESSENTIAL UTILS INC COM 29670G102 3887 81444 SH SOLE 81444 0 0 ESSENTIAL UTILS INC COM 29670G102 428 8974 SH DFND 1 8974 0 0 ESSEX PPTY TR INC COM 297178105 5475 25837 SH SOLE 25837 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 619 23440 SH SOLE 23440 0 0 ETSY INC COM 29786A106 645 5383 SH SOLE 5383 0 0 EURONET WORLDWIDE INC COM 298736109 2894 30668 SH SOLE 30668 0 0 EURONET WORLDWIDE INC COM 298736109 914 9686 SH DFND 1 9686 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5350 5658000 SH SOLE 5658000 0 0 EVERCORE INC CLASS A 29977A105 1038 9517 SH SOLE 9517 0 0 EVERI HLDGS INC COM 30034T103 33256 2317509 SH SOLE 2317509 0 0 EVERI HLDGS INC COM 30034T103 48869 3405502 SH DFND 1 3405502 0 0 EVERGY INC COM 30034W106 16362 259998 SH SOLE 259998 0 0 EVERGY INC COM 30034W106 3955 62843 SH DFND 1 62843 0 0 EVERTEC INC COM 30040P103 2166 66881 SH SOLE 66881 0 0 EVERSOURCE ENERGY COM 30040W108 1304 15551 SH SOLE 15551 0 0 EXACT SCIENCES CORP COM 30063P105 456 9218 SH SOLE 9218 0 0 EXACT SCIENCES CORP COM 30063P105 236 4758 SH DFND 1 4758 0 0 EXELON CORP COM 30161N101 1840 42559 SH SOLE 42559 0 0 EXELIXIS INC COM 30161Q104 1378 85918 SH SOLE 85918 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1492 8807 SH SOLE 8807 0 0 EXPEDIA GROUP INC COM NEW 30212P303 23039 262999 SH SOLE 262999 0 0 EXPEDIA GROUP INC COM NEW 30212P303 32333 369094 SH DFND 1 369094 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 583 669000 SH DFND 1 669000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 12577 14441000 SH SOLE 14441000 0 0 EXPEDITORS INTL WASH INC COM 302130109 7345 70675 SH DFND 1 70675 0 0 EXPEDITORS INTL WASH INC COM 302130109 23965 230610 SH SOLE 230610 0 0 EXPONENT INC COM 30214U102 5157 52039 SH SOLE 52039 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2245 15253 SH DFND 1 15253 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11355 77148 SH SOLE 77148 0 0 EXTREME NETWORKS COM 30226D106 2467 134727 SH SOLE 134727 0 0 EZCORP INC CL A NON VTG 302301106 449 55067 SH SOLE 55067 0 0 EXXON MOBIL CORP COM 30231G102 80452 729389 SH SOLE 729389 0 0 EXXON MOBIL CORP COM 30231G102 36084 327147 SH DFND 1 327147 0 0 FMC CORP COM NEW 302491303 673 5395 SH SOLE 5395 0 0 FLYWIRE CORPORATION COM VTG 302492103 312 12759 SH SOLE 12759 0 0 F N B CORP COM 302520101 1219 93435 SH SOLE 93435 0 0 FB FINL CORP COM 30257X104 1305 36104 SH SOLE 36104 0 0 FS KKR CAP CORP COM 302635206 233 13340 SH DFND 1 13340 0 0 FTI CONSULTING INC COM 302941109 4436 27936 SH SOLE 27936 0 0 FTI CONSULTING INC COM 302941109 651 4098 SH DFND 1 4098 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1650 1044000 SH DFND 1 1044000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 18805 11901000 SH SOLE 11901000 0 0 META PLATFORMS INC CL A 30303M102 116290 966346 SH SOLE 966346 0 0 META PLATFORMS INC CL A 30303M102 61462 510733 SH DFND 1 510733 0 0 FACTSET RESH SYS INC COM 303075105 8314 20722 SH SOLE 20722 0 0 FAIR ISAAC CORP COM 303250104 4167 6962 SH SOLE 6962 0 0 FAIR ISAAC CORP COM 303250104 1563 2612 SH DFND 1 2612 0 0 FARO TECHNOLOGIES INC COM 311642102 567 19264 SH SOLE 19264 0 0 FASTENAL CO COM 311900104 55296 1168556 SH DFND 1 1168556 0 0 FASTENAL CO COM 311900104 38332 810062 SH SOLE 810062 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2489 24637 SH SOLE 24637 0 0 FEDERAL SIGNAL CORP COM 313855108 2890 62198 SH SOLE 62198 0 0 FEDERATED HERMES INC CL B 314211103 10892 299960 SH SOLE 299960 0 0 FEDERATED HERMES INC CL B 314211103 27425 755298 SH DFND 1 755298 0 0 FEDEX CORP COM 31428X106 1776 10253 SH SOLE 10253 0 0 F5 INC COM 315616102 1399 9748 SH SOLE 9748 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 40302 593988 SH SOLE 593988 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27558 406159 SH DFND 1 406159 0 0 FIFTH THIRD BANCORP COM 316773100 964 29396 SH SOLE 29396 0 0 FINANCIAL INSTNS INC COM 317585404 821 33694 SH DFND 1 33694 0 0 FINANCIAL INSTNS INC COM 317585404 1707 70061 SH SOLE 70061 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 8126 625086 SH DFND 1 625086 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 11422 878650 SH SOLE 878650 0 0 FIRST AMERN FINL CORP COM 31847R102 1444 27580 SH SOLE 27580 0 0 FIRST BANCORP P R COM NEW 318672706 2409 189365 SH SOLE 189365 0 0 FIRST BANCORP N C COM 318910106 1569 36631 SH SOLE 36631 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 11439 818794 SH DFND 1 818794 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1338 95780 SH SOLE 95780 0 0 FIRST FINL BANCORP OH COM 320209109 2357 97282 SH SOLE 97282 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1189 34575 SH SOLE 34575 0 0 FIRST FINL CORP IND COM 320218100 2327 50490 SH SOLE 50490 0 0 FIRST FINL CORP IND COM 320218100 1199 26021 SH DFND 1 26021 0 0 FIRST FNDTN INC COM 32026V104 172 11970 SH DFND 1 11970 0 0 FIRST FNDTN INC COM 32026V104 351 24525 SH SOLE 24525 0 0 FIRST HORIZON CORPORATION COM 320517105 3502 142932 SH SOLE 142932 0 0 FIRST HAWAIIAN INC COM 32051X108 3410 130968 SH SOLE 130968 0 0 FIRST INDL RLTY TR INC COM 32054K103 9539 197657 SH SOLE 197657 0 0 FIRST INDL RLTY TR INC COM 32054K103 2250 46620 SH DFND 1 46620 0 0 FIRST LONG IS CORP COM 320734106 409 22726 SH SOLE 22726 0 0 FIRST LONG IS CORP COM 320734106 211 11712 SH DFND 1 11712 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 220 6853 SH SOLE 6853 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1731 14203 SH DFND 1 14203 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3692 30291 SH SOLE 30291 0 0 FIRST SOLAR INC COM 336433107 662 4422 SH SOLE 4422 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 631 66224 SH DFND 1 66224 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 120 12566 SH SOLE 12566 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 617 53906 SH SOLE 53906 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 1887 164814 SH DFND 1 164814 0 0 FIRSTSERVICE CORP NEW COM 33767E202 7410 60464 SH SOLE 60464 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4171 34037 SH DFND 1 34037 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1172 13490 SH SOLE 13490 0 0 FISERV INC COM 337738108 2549 25216 SH DFND 1 25216 0 0 FISERV INC COM 337738108 8211 81245 SH SOLE 81245 0 0 FIRSTENERGY CORP COM 337932107 976 23262 SH SOLE 23262 0 0 FIVE BELOW INC COM 33829M101 13981 79044 SH DFND 1 79044 0 0 FIVE BELOW INC COM 33829M101 25196 142457 SH SOLE 142457 0 0 FIVE9 INC COM 338307101 17800 262302 SH SOLE 262302 0 0 FIVE9 INC COM 338307101 11308 166634 SH DFND 1 166634 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 580 3159 SH SOLE 3159 0 0 FLUOR CORP NEW COM 343412102 1312 37847 SH SOLE 37847 0 0 FLOWERS FOODS INC COM 343498101 2280 79323 SH DFND 1 79323 0 0 FLOWERS FOODS INC COM 343498101 5517 191976 SH SOLE 191976 0 0 FLOWSERVE CORP COM 34354P105 1075 35052 SH SOLE 35052 0 0 FLUSHING FINL CORP COM 343873105 811 41864 SH DFND 1 41864 0 0 FLUSHING FINL CORP COM 343873105 1577 81393 SH SOLE 81393 0 0 FOOT LOCKER INC COM 344849104 7111 188184 SH SOLE 188184 0 0 FOOT LOCKER INC COM 344849104 3286 86944 SH DFND 1 86944 0 0 FORD MTR CO DEL COM 345370860 17599 1513230 SH DFND 1 1513230 0 0 FORD MTR CO DEL COM 345370860 26205 2253226 SH SOLE 2253226 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 24730 26211000 SH SOLE 26211000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1668 1768000 SH DFND 1 1768000 0 0 FORMFACTOR INC COM 346375108 1756 79008 SH SOLE 79008 0 0 FORRESTER RESH INC COM 346563109 1005 28091 SH SOLE 28091 0 0 FORRESTER RESH INC COM 346563109 304 8497 SH DFND 1 8497 0 0 FORTINET INC COM 34959E109 2759 56427 SH SOLE 56427 0 0 FORTIVE CORP COM 34959J108 1013 15773 SH SOLE 15773 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4822 84437 SH SOLE 84437 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1473 25795 SH DFND 1 25795 0 0 FORWARD AIR CORP COM 349853101 49287 469894 SH DFND 1 469894 0 0 FORWARD AIR CORP COM 349853101 33555 319905 SH SOLE 319905 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1171 45152 SH DFND 1 45152 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5426 209257 SH SOLE 209257 0 0 FOX CORP CL A COM 35137L105 393 12954 SH SOLE 12954 0 0 FOX FACTORY HLDG CORP COM 35138V102 649 7116 SH DFND 1 7116 0 0 FOX FACTORY HLDG CORP COM 35138V102 2285 25049 SH SOLE 25049 0 0 FRANCO NEV CORP COM 351858105 710 5203 SH SOLE 5203 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1091 84604 SH SOLE 84604 0 0 FRANKLIN ELEC INC COM 353514102 3183 39910 SH SOLE 39910 0 0 FRANKLIN RESOURCES INC COM 354613101 336 12723 SH SOLE 12723 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 257 94246 SH SOLE 94246 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2326 61213 SH SOLE 61213 0 0 FRONTDOOR INC COM 35905A109 1739 83591 SH SOLE 83591 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1513 59386 SH SOLE 59386 0 0 FULGENT GENETICS INC COM 359664109 602 20231 SH SOLE 20231 0 0 FULLER H B CO COM 359694106 3924 54784 SH SOLE 54784 0 0 FULTON FINL CORP PA COM 360271100 751 44614 SH SOLE 44614 0 0 FUTUREFUEL CORP COM 36116M106 215 26485 SH SOLE 26485 0 0 GATX CORP COM 361448103 997 9376 SH SOLE 9376 0 0 GEO GROUP INC NEW COM 36162J106 1394 127347 SH SOLE 127347 0 0 G III APPAREL GROUP LTD COM 36237H101 601 43839 SH SOLE 43839 0 0 GMS INC COM 36251C103 2166 43499 SH SOLE 43499 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1349 31601 SH SOLE 31601 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8600 45613 SH DFND 1 45613 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25483 135159 SH SOLE 135159 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4412 84700 SH SOLE 84700 0 0 GAMESTOP CORP NEW CL A 36467W109 1252 67802 SH SOLE 67802 0 0 GANNETT CO INC COM 36472T109 304 149853 SH SOLE 149853 0 0 GAP INC COM 364760108 832 73722 SH DFND 1 73722 0 0 GAP INC COM 364760108 2250 199434 SH SOLE 199434 0 0 GARTNER INC COM 366651107 1138 3384 SH SOLE 3384 0 0 GENERAC HLDGS INC COM 368736104 1238 12300 SH DFND 1 12300 0 0 GENERAC HLDGS INC COM 368736104 2505 24883 SH SOLE 24883 0 0 GENERAL DYNAMICS CORP COM 369550108 34079 137356 SH DFND 1 137356 0 0 GENERAL DYNAMICS CORP COM 369550108 49555 199731 SH SOLE 199731 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3921 46795 SH SOLE 46795 0 0 GENERAL MLS INC COM 370334104 10636 126840 SH SOLE 126840 0 0 GENERAL MTRS CO COM 37045V100 4960 147429 SH DFND 1 147429 0 0 GENERAL MTRS CO COM 37045V100 12730 378409 SH SOLE 378409 0 0 GENESCO INC COM 371532102 586 12735 SH SOLE 12735 0 0 GENTEX CORP COM 371901109 4683 171734 SH SOLE 171734 0 0 GENTEX CORP COM 371901109 1536 56324 SH DFND 1 56324 0 0 GENUINE PARTS CO COM 372460105 213 1229 SH DFND 1 1229 0 0 GENUINE PARTS CO COM 372460105 1392 8025 SH SOLE 8025 0 0 GENWORTH FINL INC COM CL A 37247D106 2693 509146 SH SOLE 509146 0 0 GENTHERM INC COM 37253A103 2223 34053 SH SOLE 34053 0 0 GERDAU SA SPON ADR REP PFD 373737105 1568 283108 SH DFND 1 283108 0 0 GERDAU SA SPON ADR REP PFD 373737105 374 67496 SH SOLE 67496 0 0 GETTY RLTY CORP NEW COM 374297109 1942 57374 SH SOLE 57374 0 0 GETTY RLTY CORP NEW COM 374297109 240 7089 SH DFND 1 7089 0 0 GIBRALTAR INDS INC COM 374689107 1458 31768 SH SOLE 31768 0 0 GILEAD SCIENCES INC COM 375558103 103451 1205022 SH SOLE 1205022 0 0 GILEAD SCIENCES INC COM 375558103 57140 665576 SH DFND 1 665576 0 0 GLACIER BANCORP INC NEW COM 37637Q105 10964 221849 SH SOLE 221849 0 0 GLACIER BANCORP INC NEW COM 37637Q105 16985 343680 SH DFND 1 343680 0 0 GLAUKOS CORP COM 377322102 2137 48931 SH SOLE 48931 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1338 106467 SH SOLE 106467 0 0 GLOBAL PMTS INC COM 37940X102 3231 32535 SH SOLE 32535 0 0 GLOBAL PMTS INC COM 37940X102 1345 13545 SH DFND 1 13545 0 0 GLOBUS MED INC CL A 379577208 1531 20620 SH SOLE 20620 0 0 GLOBE LIFE INC COM 37959E102 677 5617 SH DFND 1 5617 0 0 GLOBE LIFE INC COM 37959E102 1523 12632 SH SOLE 12632 0 0 GOGO INC COM 38046C109 983 66579 SH SOLE 66579 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 247 23873 SH SOLE 23873 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1069 103312 SH DFND 1 103312 0 0 GOLDEN ENTMT INC COM 381013101 842 22514 SH SOLE 22514 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4980 14503 SH SOLE 14503 0 0 GOLUB CAP BDC INC COM 38173M102 393 29896 SH DFND 1 29896 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 573 56497 SH DFND 1 56497 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1876 184787 SH SOLE 184787 0 0 GRACO INC COM 384109104 3040 45201 SH SOLE 45201 0 0 GRAHAM HLDGS CO COM CL B 384637104 618 1022 SH SOLE 1022 0 0 GRAINGER W W INC COM 384802104 1118 2010 SH SOLE 2010 0 0 GRAND CANYON ED INC COM 38526M106 14735 139458 SH SOLE 139458 0 0 GRAND CANYON ED INC COM 38526M106 34403 325600 SH DFND 1 325600 0 0 GRANITE CONSTR INC COM 387328107 1576 44941 SH SOLE 44941 0 0 GRANITE PT MTG TR INC COM STK 38741L107 302 56310 SH SOLE 56310 0 0 GREAT SOUTHN BANCORP INC COM 390905107 3381 56831 SH SOLE 56831 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1656 27841 SH DFND 1 27841 0 0 GREEN BRICK PARTNERS INC COM 392709101 675 27862 SH SOLE 27862 0 0 GREEN DOT CORP CL A 39304D102 1251 79057 SH SOLE 79057 0 0 GREEN DOT CORP CL A 39304D102 253 16009 SH DFND 1 16009 0 0 GREEN PLAINS INC COM 393222104 3690 120973 SH SOLE 120973 0 0 GREEN PLAINS INC COM 393222104 947 31057 SH DFND 1 31057 0 0 GREENBRIER COS INC COM 393657101 24437 728797 SH DFND 1 728797 0 0 GREENBRIER COS INC COM 393657101 11360 338814 SH SOLE 338814 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 10607 12033000 SH SOLE 12033000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 530 601000 SH DFND 1 601000 0 0 GREIF INC CL A 397624107 457 6820 SH SOLE 6820 0 0 GRIFFON CORP COM 398433102 1739 48583 SH SOLE 48583 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 688 23579 SH SOLE 23579 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2698 14956 SH SOLE 14956 0 0 GUESS INC COM 401617105 647 31270 SH SOLE 31270 0 0 HF SINCLAIR CORP COM 403949100 1411 27191 SH DFND 1 27191 0 0 HF SINCLAIR CORP COM 403949100 4076 78543 SH SOLE 78543 0 0 HCA HEALTHCARE INC COM 40412C101 49765 207389 SH SOLE 207389 0 0 HCA HEALTHCARE INC COM 40412C101 34328 143059 SH DFND 1 143059 0 0 HCI GROUP INC COM 40416E103 281 7096 SH SOLE 7096 0 0 HNI CORP COM 404251100 1208 42507 SH SOLE 42507 0 0 HP INC COM 40434L105 1070 39811 SH SOLE 39811 0 0 HAEMONETICS CORP MASS COM 405024100 1060 13480 SH SOLE 13480 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3815 235801 SH DFND 1 235801 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1862 115109 SH SOLE 115109 0 0 HALLIBURTON CO COM 406216101 37414 950799 SH SOLE 950799 0 0 HALLIBURTON CO COM 406216101 23208 589790 SH DFND 1 589790 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 22065 387786 SH SOLE 387786 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 30262 531850 SH DFND 1 531850 0 0 HAMILTON LANE INC CL A 407497106 8117 127074 SH SOLE 127074 0 0 HAMILTON LANE INC CL A 407497106 5186 81177 SH DFND 1 81177 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 3220 66538 SH SOLE 66538 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1091 22548 SH DFND 1 22548 0 0 HANESBRANDS INC COM 410345102 595 93593 SH SOLE 93593 0 0 HANMI FINL CORP COM NEW 410495204 6673 269612 SH SOLE 269612 0 0 HANMI FINL CORP COM NEW 410495204 2949 119143 SH DFND 1 119143 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 3449 3650000 SH SOLE 3650000 0 0 HANOVER INS GROUP INC COM 410867105 10446 77300 SH SOLE 77300 0 0 HANOVER INS GROUP INC COM 410867105 4855 35930 SH DFND 1 35930 0 0 HARLEY DAVIDSON INC COM 412822108 36034 866202 SH SOLE 866202 0 0 HARLEY DAVIDSON INC COM 412822108 51444 1236631 SH DFND 1 1236631 0 0 HARMONIC INC COM 413160102 1417 108151 SH SOLE 108151 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1676 30423 SH SOLE 30423 0 0 HARSCO CORP COM 415864107 513 81521 SH SOLE 81521 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1078 14217 SH SOLE 14217 0 0 HASBRO INC COM 418056107 354 5802 SH SOLE 5802 0 0 HAVERTY FURNITURE COS INC COM 419596101 406 13570 SH SOLE 13570 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1220 29159 SH SOLE 29159 0 0 HAWAIIAN HOLDINGS INC COM 419879101 541 52735 SH SOLE 52735 0 0 HAWKINS INC COM 420261109 749 19404 SH SOLE 19404 0 0 HAYNES INTL INC COM NEW 420877201 584 12783 SH SOLE 12783 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 912 75996 SH SOLE 75996 0 0 HEALTHSTREAM INC COM 42222N103 615 24775 SH SOLE 24775 0 0 HEALTHEQUITY INC COM 42226A107 1920 31152 SH SOLE 31152 0 0 HEALTHEQUITY INC COM 42226A107 344 5582 SH DFND 1 5582 0 0 HEALTHCARE RLTY TR 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INTERNATIONAL BUSINESS MACHS COM 459200101 13898 98643 SH SOLE 98643 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3542 33786 SH SOLE 33786 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1518 14479 SH DFND 1 14479 0 0 INTERNATIONAL PAPER CO COM 460146103 527 15232 SH SOLE 15232 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1498 44963 SH SOLE 44963 0 0 INTERPUBLIC GROUP COS INC COM 460690100 610 18309 SH DFND 1 18309 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14315 53759 SH SOLE 53759 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8122 30501 SH DFND 1 30501 0 0 INTUIT COM 461202103 4890 12564 SH SOLE 12564 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50432 190057 SH DFND 1 190057 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 100267 377868 SH SOLE 377868 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 333 26122 SH DFND 1 26122 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1107 86940 SH SOLE 86940 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11805 575000 SH SOLE 575000 0 0 INVITATION HOMES 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KIMCO RLTY CORP COM 49446R109 6124 289125 SH SOLE 289125 0 0 KINDER MORGAN INC DEL COM 49456B101 1532 84712 SH SOLE 84712 0 0 KINSALE CAP GROUP INC COM 49714P108 99522 380554 SH SOLE 380554 0 0 KINSALE CAP GROUP INC COM 49714P108 121487 464543 SH DFND 1 464543 0 0 KIRBY CORP COM 497266106 10510 163326 SH DFND 1 163326 0 0 KIRBY CORP COM 497266106 1027 15954 SH SOLE 15954 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3019 143421 SH SOLE 143421 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2321 44279 SH SOLE 44279 0 0 KNOWLES CORP COM 49926D109 16711 1017710 SH SOLE 1017710 0 0 KNOWLES CORP COM 49926D109 31630 1926293 SH DFND 1 1926293 0 0 KOHLS CORP COM 500255104 2798 110801 SH SOLE 110801 0 0 KOHLS CORP COM 500255104 1075 42588 SH DFND 1 42588 0 0 KONTOOR BRANDS INC COM 50050N103 2025 50636 SH SOLE 50636 0 0 KOPPERS HOLDINGS INC COM 50060P106 604 21436 SH SOLE 21436 0 0 KORN FERRY COM NEW 500643200 2772 54754 SH SOLE 54754 0 0 KRAFT HEINZ CO COM 500754106 693 17033 SH DFND 1 17033 0 0 KRAFT HEINZ CO COM 500754106 6689 164311 SH SOLE 164311 0 0 KROGER CO COM 501044101 2185 49010 SH DFND 1 49010 0 0 KROGER CO COM 501044101 30279 679216 SH SOLE 679216 0 0 KULICKE & SOFFA INDS INC COM 501242101 2636 59563 SH SOLE 59563 0 0 KURA ONCOLOGY INC COM 50127T109 325 26211 SH DFND 1 26211 0 0 KURA ONCOLOGY INC COM 50127T109 631 50813 SH SOLE 50813 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 605 54367 SH SOLE 54367 0 0 LHC GROUP INC COM 50187A107 1336 8265 SH SOLE 8265 0 0 LGI HOMES INC COM 50187T106 1947 21023 SH SOLE 21023 0 0 LKQ CORP COM 501889208 606 11349 SH SOLE 11349 0 0 LCI INDS COM 50189K103 2412 26085 SH SOLE 26085 0 0 LI AUTO INC SPONSORED ADS 50202M102 230 11257 SH DFND 1 11257 0 0 LSB INDS INC COM 502160104 679 51060 SH SOLE 51060 0 0 LSB INDS INC COM 502160104 349 26216 SH DFND 1 26216 0 0 LTC PPTYS INC COM 502175102 1904 53585 SH SOLE 53585 0 0 LTC PPTYS INC COM 502175102 220 6205 SH DFND 1 6205 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36742 176465 SH SOLE 176465 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23874 114665 SH DFND 1 114665 0 0 LA Z BOY INC COM 505336107 269 11788 SH DFND 1 11788 0 0 LA Z BOY INC COM 505336107 1531 67070 SH SOLE 67070 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 89357 379467 SH SOLE 379467 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 55448 235466 SH DFND 1 235466 0 0 LAKELAND FINL CORP COM 511656100 2160 29603 SH SOLE 29603 0 0 LAM RESEARCH CORP COM 512807108 9008 21433 SH DFND 1 21433 0 0 LAM RESEARCH CORP COM 512807108 20245 48169 SH SOLE 48169 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3082 32643 SH SOLE 32643 0 0 LAMB WESTON HLDGS INC COM 513272104 132223 1479665 SH DFND 1 1479665 0 0 LAMB WESTON HLDGS INC COM 513272104 112196 1255549 SH SOLE 1255549 0 0 LANCASTER COLONY CORP COM 513847103 3121 15819 SH DFND 1 15819 0 0 LANCASTER COLONY CORP COM 513847103 12235 62012 SH SOLE 62012 0 0 LANDSTAR SYS INC COM 515098101 9442 57961 SH SOLE 57961 0 0 LANDSTAR SYS INC COM 515098101 4582 28130 SH DFND 1 28130 0 0 LANTHEUS HLDGS INC COM 516544103 23156 454388 SH SOLE 454388 0 0 LANTHEUS HLDGS INC COM 516544103 24641 483533 SH DFND 1 483533 0 0 LAREDO PETROLEUM INC COM 516806205 887 17247 SH SOLE 17247 0 0 LAS VEGAS SANDS CORP COM 517834107 676 14072 SH SOLE 14072 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 36057 555745 SH SOLE 555745 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 22591 348199 SH DFND 1 348199 0 0 LAUDER ESTEE COS INC CL A 518439104 16871 67998 SH SOLE 67998 0 0 LAUDER ESTEE COS INC CL A 518439104 6638 26753 SH DFND 1 26753 0 0 LEAR CORP COM NEW 521865204 7253 58481 SH SOLE 58481 0 0 LEAR CORP COM NEW 521865204 8134 65590 SH DFND 1 65590 0 0 LEGGETT & PLATT INC COM 524660107 1138 35313 SH SOLE 35313 0 0 LEIDOS HOLDINGS INC COM 525327102 2605 24762 SH SOLE 24762 0 0 LEIDOS HOLDINGS INC COM 525327102 1013 9632 SH DFND 1 9632 0 0 LEMAITRE VASCULAR INC COM 525558201 914 19859 SH SOLE 19859 0 0 LENDINGTREE INC NEW COM 52603B107 238 11148 SH SOLE 11148 0 0 LENNAR CORP CL A 526057104 987 10911 SH SOLE 10911 0 0 LENNOX INTL INC COM 526107107 2069 8650 SH SOLE 8650 0 0 LESLIES INC COM 527064109 1857 152070 SH SOLE 152070 0 0 LXP INDUSTRIAL TRUST COM 529043101 3476 346888 SH SOLE 346888 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 227 2977 SH DFND 1 2977 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 351 4603 SH SOLE 4603 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2086 130321 SH DFND 1 130321 0 0 LIBERTY ENERGY INC COM CL A 53115L104 4041 252412 SH SOLE 252412 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1100 16463 SH SOLE 16463 0 0 LIFE STORAGE INC COM 53223X107 9624 97707 SH SOLE 97707 0 0 LIFE STORAGE INC COM 53223X107 2453 24899 SH DFND 1 24899 0 0 LILLY ELI & CO COM 532457108 22077 60346 SH SOLE 60346 0 0 LINCOLN ELEC HLDGS INC COM 533900106 55375 383245 SH DFND 1 383245 0 0 LINCOLN ELEC HLDGS INC COM 533900106 50229 347632 SH SOLE 347632 0 0 LINCOLN NATL CORP IND COM 534187109 212 6897 SH SOLE 6897 0 0 LINDSAY CORP COM 535555106 1834 11263 SH SOLE 11263 0 0 LIQUIDITY SVCS INC COM 53635B107 390 27740 SH SOLE 27740 0 0 LITHIA MTRS INC COM 536797103 13397 65435 SH SOLE 65435 0 0 LITHIA MTRS INC COM 536797103 7578 37012 SH DFND 1 37012 0 0 LITTELFUSE INC COM 537008104 23848 108302 SH DFND 1 108302 0 0 LITTELFUSE INC COM 537008104 13280 60308 SH SOLE 60308 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1928 27652 SH SOLE 27652 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 971 13922 SH DFND 1 13922 0 0 LIVEPERSON INC COM 538146101 729 71859 SH SOLE 71859 0 0 LIVENT CORP COM 53814L108 3656 183992 SH SOLE 183992 0 0 LIVERAMP HLDGS INC COM 53815P108 1598 68188 SH SOLE 68188 0 0 LOCKHEED MARTIN CORP COM 539830109 5068 10418 SH SOLE 10418 0 0 LOEWS CORP COM 540424108 514 8816 SH SOLE 8816 0 0 LOUISIANA PAC CORP COM 546347105 1131 19097 SH SOLE 19097 0 0 LOWES COS INC COM 548661107 53762 269835 SH DFND 1 269835 0 0 LOWES COS INC COM 548661107 78983 396419 SH SOLE 396419 0 0 LULULEMON ATHLETICA INC COM 550021109 46498 145135 SH SOLE 145135 0 0 LULULEMON ATHLETICA INC COM 550021109 69639 217363 SH DFND 1 217363 0 0 LUMEN TECHNOLOGIES INC COM 550241103 222 42462 SH SOLE 42462 0 0 LUMENTUM HLDGS INC COM 55024U109 1251 23988 SH SOLE 23988 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5003 4758000 SH SOLE 4758000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 978 930000 SH DFND 1 930000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 11105 12950000 SH SOLE 12950000 0 0 M & T BK CORP COM 55261F104 32706 225465 SH SOLE 225465 0 0 M & T BK CORP COM 55261F104 22729 156688 SH DFND 1 156688 0 0 M D C HLDGS INC COM 552676108 1999 63251 SH SOLE 63251 0 0 MDU RES GROUP INC COM 552690109 1655 54535 SH SOLE 54535 0 0 MFA FINL INC COM 55272X607 723 73407 SH DFND 1 73407 0 0 MFA FINL INC COM 55272X607 1403 142420 SH SOLE 142420 0 0 MGIC INVT CORP WIS COM 552848103 2600 199999 SH DFND 1 199999 0 0 MGIC INVT CORP WIS COM 552848103 5893 453324 SH SOLE 453324 0 0 MGM RESORTS INTERNATIONAL COM 552953101 458 13650 SH SOLE 13650 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1680 15792 SH SOLE 15792 0 0 M/I HOMES INC COM 55305B101 1299 28135 SH SOLE 28135 0 0 MKS INSTRS INC COM 55306N104 15429 182100 SH SOLE 182100 0 0 MKS INSTRS INC COM 55306N104 31006 365938 SH DFND 1 365938 0 0 MP MATERIALS CORP COM CL A 553368101 293 12054 SH DFND 1 12054 0 0 MP MATERIALS CORP COM CL A 553368101 1164 47958 SH SOLE 47958 0 0 MSA SAFETY INC COM 553498106 1415 9814 SH SOLE 9814 0 0 MSC INDL DIRECT INC CL A 553530106 811 9925 SH DFND 1 9925 0 0 MSC INDL DIRECT INC CL A 553530106 2601 31830 SH SOLE 31830 0 0 MSCI INC COM 55354G100 9440 20294 SH DFND 1 20294 0 0 MSCI INC COM 55354G100 18791 40395 SH SOLE 40395 0 0 MYR GROUP INC DEL COM 55405W104 1568 17028 SH SOLE 17028 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 857 13610 SH SOLE 13610 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 1078 1089000 SH DFND 1 1089000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 16090 16261000 SH SOLE 16261000 0 0 MACERICH CO COM 554382101 929 82493 SH SOLE 82493 0 0 VERIS RESIDENTIAL INC COM 554489104 1295 81283 SH SOLE 81283 0 0 MACYS INC COM 55616P104 4357 211011 SH SOLE 211011 0 0 MACYS INC COM 55616P104 1790 86684 SH DFND 1 86684 0 0 MADDEN STEVEN LTD COM 556269108 2400 75095 SH SOLE 75095 0 0 MAGNA INTL INC COM 559222401 1118 19898 SH DFND 1 19898 0 0 MAGNA INTL INC COM 559222401 1072 19084 SH SOLE 19084 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 8247 351693 SH DFND 1 351693 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 652 27812 SH SOLE 27812 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2018 16620 SH SOLE 16620 0 0 MANPOWERGROUP INC WIS COM 56418H100 49851 599104 SH DFND 1 599104 0 0 MANPOWERGROUP INC WIS COM 56418H100 22382 268978 SH SOLE 268978 0 0 MARATHON OIL CORP COM 565849106 313 11560 SH DFND 1 11560 0 0 MARATHON OIL CORP COM 565849106 1343 49604 SH SOLE 49604 0 0 MARATHON PETE CORP COM 56585A102 31908 274149 SH DFND 1 274149 0 0 MARATHON PETE CORP COM 56585A102 50307 432231 SH SOLE 432231 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 48352 3378903 SH DFND 1 3378903 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 40057 2799212 SH SOLE 2799212 0 0 MARCUS & MILLICHAP INC COM 566324109 876 25439 SH SOLE 25439 0 0 MARCUS CORP DEL COM 566330106 360 25025 SH SOLE 25025 0 0 MARINEMAX INC COM 567908108 690 22088 SH SOLE 22088 0 0 MARKETAXESS HLDGS INC COM 57060D108 583 2089 SH SOLE 2089 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1539 11434 SH SOLE 11434 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 986 1011000 SH DFND 1 1011000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 16828 17259000 SH SOLE 17259000 0 0 MARSH & MCLENNAN COS INC COM 571748102 4751 28712 SH SOLE 28712 0 0 MARRIOTT INTL INC NEW CL A 571903202 1791 12030 SH SOLE 12030 0 0 MARTEN TRANS LTD COM 573075108 1168 59061 SH SOLE 59061 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9701 28705 SH SOLE 28705 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4882 14446 SH DFND 1 14446 0 0 MASCO CORP COM 574599106 470 10073 SH SOLE 10073 0 0 MASIMO CORP COM 574795100 3620 24469 SH SOLE 24469 0 0 MASIMO CORP COM 574795100 885 5979 SH DFND 1 5979 0 0 MASTEC INC COM 576323109 1340 15705 SH SOLE 15705 0 0 MASTERCARD INCORPORATED CL A 57636Q104 148606 427361 SH SOLE 427361 0 0 MASTERCARD INCORPORATED CL A 57636Q104 58298 167654 SH DFND 1 167654 0 0 MASTERBRAND INC COMMON STOCK 57638P104 195 25795 SH DFND 1 25795 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1379 182684 SH SOLE 182684 0 0 MATADOR RES CO COM 576485205 15139 264475 SH SOLE 264475 0 0 MATADOR RES CO COM 576485205 8659 151276 SH DFND 1 151276 0 0 MATCH GROUP INC NEW COM 57667L107 431 10398 SH DFND 1 10398 0 0 MATCH GROUP INC NEW COM 57667L107 1164 28047 SH SOLE 28047 0 0 MATERION CORP COM 576690101 1843 21057 SH SOLE 21057 0 0 MATSON INC COM 57686G105 2423 38754 SH SOLE 38754 0 0 MATTEL INC COM 577081102 1696 95042 SH SOLE 95042 0 0 MATTHEWS INTL CORP CL A 577128101 956 31394 SH SOLE 31394 0 0 MAXLINEAR INC COM 57776J100 2650 78068 SH SOLE 78068 0 0 MAXIMUS INC COM 577933104 29291 399435 SH DFND 1 399435 0 0 MAXIMUS INC COM 577933104 17515 238856 SH SOLE 238856 0 0 MCCORMICK & CO INC COM NON VTG 579780206 928 11191 SH SOLE 11191 0 0 MCDONALDS CORP COM 580135101 41782 158547 SH SOLE 158547 0 0 MCDONALDS CORP COM 580135101 6451 24478 SH DFND 1 24478 0 0 MCKESSON CORP COM 58155Q103 2278 6073 SH SOLE 6073 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2859 256652 SH SOLE 256652 0 0 MEDIFAST INC COM 58470H101 1293 11208 SH SOLE 11208 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1251 84178 SH SOLE 84178 0 0 MEDPACE HLDGS INC COM 58506Q109 47048 221498 SH DFND 1 221498 0 0 MEDPACE HLDGS INC COM 58506Q109 31530 148441 SH SOLE 148441 0 0 MERCER INTL INC COM 588056101 167 14324 SH DFND 1 14324 0 0 MERCER INTL INC COM 588056101 805 69161 SH SOLE 69161 0 0 MERCK & CO INC COM 58933Y105 72332 651937 SH DFND 1 651937 0 0 MERCK & CO INC COM 58933Y105 168225 1516223 SH SOLE 1516223 0 0 MERCURY SYS INC COM 589378108 3150 70411 SH DFND 1 70411 0 0 MERCURY SYS INC COM 589378108 5130 114660 SH SOLE 114660 0 0 MERCURY GENL CORP NEW COM 589400100 932 27262 SH SOLE 27262 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1490 44874 SH SOLE 44874 0 0 MERIT MED SYS INC COM 589889104 4229 59880 SH SOLE 59880 0 0 MERITAGE HOMES CORP COM 59001A102 7473 81056 SH DFND 1 81056 0 0 MERITAGE HOMES CORP COM 59001A102 3465 37580 SH SOLE 37580 0 0 MERSANA THERAPEUTICS INC COM 59045L106 235 40177 SH SOLE 40177 0 0 MERSANA THERAPEUTICS INC COM 59045L106 122 20745 SH DFND 1 20745 0 0 MESA LABS INC COM 59064R109 855 5146 SH SOLE 5146 0 0 PATHWARD FINANCIAL INC COM 59100U108 346 8036 SH DFND 1 8036 0 0 PATHWARD FINANCIAL INC COM 59100U108 1942 45108 SH SOLE 45108 0 0 METHODE ELECTRS INC COM 591520200 1665 37516 SH SOLE 37516 0 0 METLIFE INC COM 59156R108 2043 28226 SH SOLE 28226 0 0 METROPOLITAN BK HLDG CORP COM 591774104 227 3861 SH SOLE 3861 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1440 996 SH SOLE 996 0 0 MICROSOFT CORP COM 594918104 582630 2429449 SH SOLE 2429449 0 0 MICROSOFT CORP COM 594918104 273304 1139622 SH DFND 1 1139622 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 15461 220083 SH SOLE 220083 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6643 94569 SH DFND 1 94569 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 9341 4688000 SH SOLE 4688000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 564 283000 SH DFND 1 283000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 11106 10355000 SH SOLE 10355000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 585 545000 SH DFND 1 545000 0 0 MICRON TECHNOLOGY INC COM 595112103 2327 46560 SH SOLE 46560 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1176 7490 SH DFND 1 7490 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6761 43066 SH SOLE 43066 0 0 MIDDLEBY CORP COM 596278101 39033 291511 SH SOLE 291511 0 0 MIDDLEBY CORP COM 596278101 38520 287677 SH DFND 1 287677 0 0 MIDDLESEX WTR CO COM 596680108 1423 18093 SH SOLE 18093 0 0 MIDLAND STATES BANCORP INC COM 597742105 2606 97901 SH SOLE 97901 0 0 MIDLAND STATES BANCORP INC COM 597742105 1409 52929 SH DFND 1 52929 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 4430 139530 SH SOLE 139530 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2159 67989 SH DFND 1 67989 0 0 MILLERKNOLL INC COM 600544100 1628 77502 SH SOLE 77502 0 0 MILLER INDS INC TENN COM NEW 600551204 8287 310823 SH SOLE 310823 0 0 MILLER INDS INC TENN COM NEW 600551204 14840 556647 SH DFND 1 556647 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2025 33349 SH SOLE 33349 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1969 43454 SH DFND 1 43454 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4072 89879 SH SOLE 89879 0 0 MISTER CAR WASH INC COM 60646V105 750 81241 SH SOLE 81241 0 0 MODERNA INC COM 60770K107 2542 14150 SH SOLE 14150 0 0 MODINE MFG CO COM 607828100 256 12875 SH DFND 1 12875 0 0 MODINE MFG CO COM 607828100 496 24958 SH SOLE 24958 0 0 MODIVCARE INC COM 60783X104 1171 13052 SH SOLE 13052 0 0 MOHAWK INDS INC COM 608190104 5711 55872 SH SOLE 55872 0 0 MOHAWK INDS INC COM 608190104 2982 29173 SH DFND 1 29173 0 0 MOLINA HEALTHCARE INC COM 60855R100 826 2501 SH SOLE 2501 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 415 8051 SH SOLE 8051 0 0 MONARCH CASINO & RESORT INC COM 609027107 1047 13615 SH SOLE 13615 0 0 MONDELEZ INTL INC CL A 609207105 19946 299264 SH SOLE 299264 0 0 MONOLITHIC PWR SYS INC COM 609839105 19685 55668 SH SOLE 55668 0 0 MONOLITHIC PWR SYS INC COM 609839105 11166 31578 SH DFND 1 31578 0 0 MONRO INC COM 610236101 1458 32265 SH SOLE 32265 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1656 16312 SH SOLE 16312 0 0 MOODYS CORP COM 615369105 6505 23348 SH DFND 1 23348 0 0 MOODYS CORP COM 615369105 22501 80760 SH SOLE 80760 0 0 MOOG INC CL A 615394202 2607 29707 SH SOLE 29707 0 0 MORGAN STANLEY COM NEW 617446448 74232 873118 SH SOLE 873118 0 0 MORGAN STANLEY COM NEW 617446448 47256 555821 SH DFND 1 555821 0 0 MOSAIC CO NEW COM 61945C103 668 15216 SH SOLE 15216 0 0 MOTORCAR PTS AMER INC COM 620071100 236 19922 SH SOLE 19922 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5181 20105 SH SOLE 20105 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 309 1200 SH DFND 1 1200 0 0 MOVADO GROUP INC COM 624580106 526 16298 SH SOLE 16298 0 0 MUELLER INDS INC COM 624756102 3441 58329 SH SOLE 58329 0 0 MR COOPER GROUP INC COM 62482R107 771 19212 SH DFND 1 19212 0 0 MR COOPER GROUP INC COM 62482R107 4401 109660 SH SOLE 109660 0 0 MURPHY OIL CORP COM 626717102 1674 38923 SH SOLE 38923 0 0 MURPHY USA INC COM 626755102 8483 30346 SH SOLE 30346 0 0 MYERS INDS INC COM 628464109 1091 49058 SH SOLE 49058 0 0 MYRIAD GENETICS INC COM 62855J104 1206 83120 SH SOLE 83120 0 0 NBT BANCORP INC COM 628778102 1908 43943 SH SOLE 43943 0 0 NCR CORP NEW COM 62886E108 857 36598 SH SOLE 36598 0 0 NIO INC SPON ADS 62914V106 1058 108473 SH DFND 1 108473 0 0 NIO INC SPON ADS 62914V106 252 25839 SH SOLE 25839 0 0 NMI HLDGS INC CL A 629209305 6361 304348 SH SOLE 304348 0 0 NMI HLDGS INC CL A 629209305 2016 96452 SH DFND 1 96452 0 0 NRG ENERGY INC COM NEW 629377508 314 9867 SH SOLE 9867 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 9452 9562000 SH SOLE 9562000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 739 748000 SH DFND 1 748000 0 0 NVR INC COM 62944T105 78442 17006 SH SOLE 17006 0 0 NVR INC COM 62944T105 105582 22890 SH DFND 1 22890 0 0 NV5 GLOBAL INC COM 62945V109 1690 12769 SH SOLE 12769 0 0 NOV INC COM 62955J103 99277 4752391 SH DFND 1 4752391 0 0 NOV INC COM 62955J103 59348 2840966 SH SOLE 2840966 0 0 NASDAQ INC COM 631103108 10901 177690 SH DFND 1 177690 0 0 NASDAQ INC COM 631103108 30179 491923 SH SOLE 491923 0 0 NATERA INC COM 632307104 3585 89243 SH DFND 1 89243 0 0 NATERA INC COM 632307104 5779 143874 SH SOLE 143874 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1627 38662 SH SOLE 38662 0 0 NATIONAL BEVERAGE CORP COM 635017106 1114 23935 SH SOLE 23935 0 0 NATIONAL HEALTHCARE CORP COM 635906100 867 14573 SH DFND 1 14573 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1680 28240 SH SOLE 28240 0 0 NATIONAL FUEL GAS CO COM 636180101 1542 24366 SH SOLE 24366 0 0 NATIONAL INSTRS CORP COM 636518102 15478 419469 SH SOLE 419469 0 0 NATIONAL INSTRS CORP COM 636518102 32696 886060 SH DFND 1 886060 0 0 NATIONAL PRESTO INDS INC COM 637215104 492 7182 SH SOLE 7182 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 15418 336937 SH SOLE 336937 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 6346 138672 SH DFND 1 138672 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31500 872104 SH SOLE 872104 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 26377 730250 SH DFND 1 730250 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3137 80944 SH SOLE 80944 0 0 NAVIENT CORPORATION COM 63938C108 463 28175 SH SOLE 28175 0 0 NEKTAR THERAPEUTICS COM 640268108 436 192793 SH SOLE 192793 0 0 NEOGEN CORP COM 640491106 877 57563 SH SOLE 57563 0 0 NEOGENOMICS INC COM NEW 64049M209 1197 129555 SH SOLE 129555 0 0 NETAPP INC COM 64110D104 559 9309 SH SOLE 9309 0 0 NETFLIX INC COM 64110L106 90734 307697 SH SOLE 307697 0 0 NETFLIX INC COM 64110L106 46298 157005 SH DFND 1 157005 0 0 NETEASE INC SPONSORED ADS 64110W102 668 9200 SH SOLE 9200 0 0 NETEASE INC SPONSORED ADS 64110W102 2805 38621 SH DFND 1 38621 0 0 NETGEAR INC COM 64111Q104 537 29643 SH SOLE 29643 0 0 NETSCOUT SYS INC COM 64115T104 2289 70401 SH SOLE 70401 0 0 NETSTREIT CORP COM 64119V303 497 27138 SH DFND 1 27138 0 0 NETSTREIT CORP COM 64119V303 2000 109124 SH SOLE 109124 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3616 30272 SH SOLE 30272 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 72 10923 SH SOLE 10923 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 786 119099 SH DFND 1 119099 0 0 NEW JERSEY RES CORP COM 646025106 1281 25807 SH SOLE 25807 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1958 239671 SH DFND 1 239671 0 0 RITHM CAPITAL CORP COM NEW 64828T201 3753 459305 SH SOLE 459305 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9745 1133135 SH SOLE 1133135 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4533 527110 SH DFND 1 527110 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 3270 74502 SH SOLE 74502 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 974 380617 SH SOLE 380617 0 0 NEW YORK TIMES CO CL A 650111107 2384 73442 SH SOLE 73442 0 0 NEW YORK TIMES CO CL A 650111107 490 15109 SH DFND 1 15109 0 0 NEWELL BRANDS INC COM 651229106 1050 80266 SH DFND 1 80266 0 0 NEWELL BRANDS INC COM 651229106 2255 172408 SH SOLE 172408 0 0 NEWMARKET CORP COM 651587107 564 1814 SH SOLE 1814 0 0 NEWMONT CORP COM 651639106 17714 375290 SH SOLE 375290 0 0 NEWS CORP NEW CL A 65249B109 298 16375 SH SOLE 16375 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 182 19679 SH DFND 1 19679 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 352 38137 SH SOLE 38137 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1758 10044 SH SOLE 10044 0 0 NEXTERA ENERGY INC COM 65339F101 11250 134565 SH SOLE 134565 0 0 NEXTERA ENERGY INC COM 65339F101 1201 14366 SH DFND 1 14366 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 2911 58000 SH SOLE 58000 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 9371 187000 SH SOLE 187000 0 0 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 12285 242987 SH SOLE 242987 0 0 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 212 4203 SH DFND 1 4203 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 238 3391 SH DFND 1 3391 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 461 6580 SH SOLE 6580 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1015 23324 SH SOLE 23324 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1055 56170 SH SOLE 56170 0 0 NICE LTD SPONSORED ADR 653656108 49623 258048 SH DFND 1 258048 0 0 NICE LTD SPONSORED ADR 653656108 33914 176359 SH SOLE 176359 0 0 NIKE INC CL B 654106103 116091 992149 SH SOLE 992149 0 0 NIKE INC CL B 654106103 58840 502862 SH DFND 1 502862 0 0 NISOURCE INC COM 65473P105 13890 506552 SH DFND 1 506552 0 0 NISOURCE INC COM 65473P105 43791 1597028 SH SOLE 1597028 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 14036 134637 SH SOLE 134637 0 0 NORDSON CORP COM 655663102 547 2303 SH SOLE 2303 0 0 NORDSTROM INC COM 655664100 3647 225960 SH SOLE 225960 0 0 NORDSTROM INC COM 655664100 1632 101088 SH DFND 1 101088 0 0 NORFOLK SOUTHN CORP COM 655844108 64552 261959 SH SOLE 261959 0 0 NORFOLK SOUTHN CORP COM 655844108 31101 126211 SH DFND 1 126211 0 0 NORTHERN TR CORP COM 665859104 822 9291 SH SOLE 9291 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 678 43121 SH SOLE 43121 0 0 NORTHROP GRUMMAN CORP COM 666807102 57473 105338 SH SOLE 105338 0 0 NORTHROP GRUMMAN CORP COM 666807102 24417 44751 SH DFND 1 44751 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1821 130258 SH SOLE 130258 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1713 36003 SH SOLE 36003 0 0 NORTHWESTERN CORP COM NEW 668074305 15734 265157 SH SOLE 265157 0 0 NORTHWESTERN CORP COM NEW 668074305 14231 239817 SH DFND 1 239817 0 0 GEN DIGITAL INC COM 668771108 556 25927 SH SOLE 25927 0 0 NOVANTA INC COM 67000B104 1292 9506 SH SOLE 9506 0 0 NOVO-NORDISK A S ADR 670100205 45024 332676 SH SOLE 332676 0 0 NOVO-NORDISK A S ADR 670100205 24250 179175 SH DFND 1 179175 0 0 NOW INC COM 67011P100 1439 113284 SH SOLE 113284 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2137 50692 SH SOLE 50692 0 0 NUCOR CORP COM 670346105 46907 355867 SH DFND 1 355867 0 0 NUCOR CORP COM 670346105 75603 573575 SH SOLE 573575 0 0 NVIDIA CORPORATION COM 67066G104 81020 554400 SH DFND 1 554400 0 0 NVIDIA CORPORATION COM 67066G104 169186 1157700 SH SOLE 1157700 0 0 NUVASIVE INC COM 670704105 50426 1222735 SH SOLE 1222735 0 0 NUVASIVE INC COM 670704105 82347 1996779 SH DFND 1 1996779 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 500 73575 SH DFND 1 73575 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 142 20925 SH SOLE 20925 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 499 68600 SH DFND 1 68600 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 132 18200 SH SOLE 18200 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2092 411100 SH DFND 1 411100 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 675 132687 SH SOLE 132687 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 1057 89151 SH DFND 1 89151 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 147 12404 SH SOLE 12404 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1050 93361 SH DFND 1 93361 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 145 12907 SH SOLE 12907 0 0 NUTRIEN LTD COM 67077M108 658 9013 SH SOLE 9013 0 0 NUTRIEN LTD COM 67077M108 686 9396 SH DFND 1 9396 0 0 NURIX THERAPEUTICS INC COM 67080M103 167 15177 SH SOLE 15177 0 0 OGE ENERGY CORP COM 670837103 7227 182734 SH DFND 1 182734 0 0 OGE ENERGY CORP COM 670837103 17671 446808 SH SOLE 446808 0 0 O-I GLASS INC COM 67098H104 2637 159132 SH SOLE 159132 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8094 9590 SH SOLE 9590 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 333 394 SH DFND 1 394 0 0 OFG BANCORP COM 67103X102 1914 69464 SH SOLE 69464 0 0 OFG BANCORP COM 67103X102 294 10654 SH DFND 1 10654 0 0 OSI SYSTEMS INC COM 671044105 1279 16079 SH SOLE 16079 0 0 OAK STR HEALTH INC COM 67181A107 419 19502 SH SOLE 19502 0 0 OAK STR HEALTH INC COM 67181A107 237 11003 SH DFND 1 11003 0 0 OCCIDENTAL PETE CORP COM 674599105 1962 31141 SH SOLE 31141 0 0 OCEANEERING INTL INC COM 675232102 1799 102841 SH SOLE 102841 0 0 OCEANFIRST FINL CORP COM 675234108 1285 60474 SH DFND 1 60474 0 0 OCEANFIRST FINL CORP COM 675234108 2491 117214 SH SOLE 117214 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 665 49816 SH SOLE 49816 0 0 OIL STS INTL INC COM 678026105 489 65547 SH SOLE 65547 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 85992 303025 SH DFND 1 303025 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 64129 225980 SH SOLE 225980 0 0 OLD NATL BANCORP IND COM 680033107 1412 78559 SH SOLE 78559 0 0 OLD NATL BANCORP IND COM 680033107 13583 755435 SH DFND 1 755435 0 0 OLD REP INTL CORP COM 680223104 3646 150965 SH SOLE 150965 0 0 OLD REP INTL CORP COM 680223104 942 39000 SH DFND 1 39000 0 0 OLIN CORP COM PAR $1 680665205 1796 33927 SH SOLE 33927 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 726 15505 SH SOLE 15505 0 0 OLYMPIC STEEL INC COM 68162K106 330 9818 SH SOLE 9818 0 0 OMNICOM GROUP INC COM 681919106 1238 15171 SH DFND 1 15171 0 0 OMNICOM GROUP INC COM 681919106 2658 32580 SH SOLE 32580 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2935 105023 SH SOLE 105023 0 0 OMNICELL COM COM 68213N109 1925 38188 SH SOLE 38188 0 0 OMNICELL COM COM 68213N109 617 12247 SH DFND 1 12247 0 0 ON SEMICONDUCTOR CORP COM 682189105 52070 834852 SH DFND 1 834852 0 0 ON SEMICONDUCTOR CORP COM 682189105 35185 564139 SH SOLE 564139 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1051 350000 SH SOLE 350000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 25284 19082000 SH SOLE 19082000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1316 993000 SH DFND 1 993000 0 0 ONE GAS INC COM 68235P108 1092 14421 SH SOLE 14421 0 0 ONEOK INC NEW COM 682680103 1312 19964 SH SOLE 19964 0 0 ONEMAIN HLDGS INC COM 68268W103 1984 59549 SH DFND 1 59549 0 0 ONEMAIN HLDGS INC COM 68268W103 3844 115402 SH SOLE 115402 0 0 ONESPAN INC COM 68287N100 405 36208 SH SOLE 36208 0 0 ONTO INNOVATION INC COM 683344105 3458 50792 SH SOLE 50792 0 0 ORACLE CORP COM 68389X105 8247 100891 SH SOLE 100891 0 0 OPTIMIZERX CORP COM NEW 68401U204 296 17595 SH SOLE 17595 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1239 41184 SH SOLE 41184 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 492 102033 SH SOLE 102033 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 68 14198 SH DFND 1 14198 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 195 72514 SH SOLE 72514 0 0 ORGANON & CO COMMON STOCK 68622V106 304 10894 SH SOLE 10894 0 0 ORION OFFICE REIT INC COM 68629Y103 496 58093 SH SOLE 58093 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1130 13069 SH SOLE 13069 0 0 ORTHOFIX MED INC COM 68752M108 421 20523 SH SOLE 20523 0 0 OSHKOSH CORP COM 688239201 1536 17418 SH SOLE 17418 0 0 OTIS WORLDWIDE CORP COM 68902V107 1397 17841 SH SOLE 17841 0 0 OUTFRONT MEDIA INC COM 69007J106 2485 149859 SH SOLE 149859 0 0 OWENS & MINOR INC NEW COM 690732102 1527 78197 SH SOLE 78197 0 0 OWENS CORNING NEW COM 690742101 1142 13385 SH DFND 1 13385 0 0 OWENS CORNING NEW COM 690742101 4003 46930 SH SOLE 46930 0 0 OXFORD INDS INC COM 691497309 1430 15346 SH SOLE 15346 0 0 PBF ENERGY INC CL A 69318G106 2109 51722 SH DFND 1 51722 0 0 PBF ENERGY INC CL A 69318G106 5176 126931 SH SOLE 126931 0 0 PC CONNECTION INC COM 69318J100 544 11595 SH SOLE 11595 0 0 PDC ENERGY INC COM 69327R101 1558 24544 SH SOLE 24544 0 0 PDF SOLUTIONS INC COM 693282105 1215 42615 SH SOLE 42615 0 0 PG&E CORP COM 69331C108 1121 68953 SH SOLE 68953 0 0 PGT INNOVATIONS INC COM 69336V101 1105 61543 SH SOLE 61543 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2286 192615 SH DFND 1 192615 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 606 51044 SH SOLE 51044 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 687 63362 SH SOLE 63362 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2479 228674 SH DFND 1 228674 0 0 PNC FINL SVCS GROUP INC COM 693475105 2847 18026 SH SOLE 18026 0 0 PNM RES INC COM 69349H107 1115 22863 SH SOLE 22863 0 0 PPG INDS INC COM 693506107 84486 671914 SH DFND 1 671914 0 0 PPG INDS INC COM 693506107 55115 438327 SH SOLE 438327 0 0 PPL CORP COM 69351T106 921 31534 SH SOLE 31534 0 0 PRA GROUP INC COM 69354N106 1351 39981 SH SOLE 39981 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 9894 10050000 SH SOLE 10050000 0 0 PVH CORPORATION COM 693656100 1469 20807 SH DFND 1 20807 0 0 PVH CORPORATION COM 693656100 3746 53065 SH SOLE 53065 0 0 PTC INC COM 69370C100 7209 60052 SH DFND 1 60052 0 0 PTC INC COM 69370C100 13700 114132 SH SOLE 114132 0 0 PACCAR INC COM 693718108 6917 69892 SH SOLE 69892 0 0 PACCAR INC COM 693718108 3478 35138 SH DFND 1 35138 0 0 PACIFIC PREMIER BANCORP COM 69478X105 958 30356 SH DFND 1 30356 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3076 97458 SH SOLE 97458 0 0 PACIRA BIOSCIENCES INC COM 695127100 1817 47063 SH SOLE 47063 0 0 PACKAGING CORP AMER COM 695156109 507 3963 SH SOLE 3963 0 0 PACWEST BANCORP DEL COM 695263103 8781 382619 SH SOLE 382619 0 0 PACWEST BANCORP DEL COM 695263103 4453 194010 SH DFND 1 194010 0 0 PAGERDUTY INC COM 69553P100 1135 42749 SH SOLE 42749 0 0 PAGERDUTY INC COM 69553P100 586 22051 SH DFND 1 22051 0 0 PALO ALTO NETWORKS INC COM 697435105 7003 50185 SH DFND 1 50185 0 0 PALO ALTO NETWORKS INC COM 697435105 12619 90432 SH SOLE 90432 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1476 1000000 SH SOLE 1000000 0 0 PALOMAR HLDGS INC COM 69753M105 1169 25883 SH SOLE 25883 0 0 PAPA JOHNS INTL INC COM 698813102 43130 523989 SH DFND 1 523989 0 0 PAPA JOHNS INTL INC COM 698813102 28396 344983 SH SOLE 344983 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3438 147881 SH SOLE 147881 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1092 46963 SH DFND 1 46963 0 0 PARK AEROSPACE CORP COM 70014A104 268 19948 SH SOLE 19948 0 0 PARK HOTELS & RESORTS INC COM 700517105 1344 114036 SH SOLE 114036 0 0 PARK NATL CORP COM 700658107 2090 14848 SH SOLE 14848 0 0 PARKER-HANNIFIN CORP COM 701094104 60391 207528 SH DFND 1 207528 0 0 PARKER-HANNIFIN CORP COM 701094104 103896 357031 SH SOLE 357031 0 0 PATRICK INDS INC COM 703343103 718 11852 SH DFND 1 11852 0 0 PATRICK INDS INC COM 703343103 2804 46266 SH SOLE 46266 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 408 412000 SH DFND 1 412000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 4775 4820000 SH SOLE 4820000 0 0 PATTERSON COS INC COM 703395103 651 23234 SH SOLE 23234 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3745 222405 SH SOLE 222405 0 0 PAYCHEX INC COM 704326107 7567 65485 SH SOLE 65485 0 0 PAYCOM SOFTWARE INC COM 70432V102 27430 88395 SH SOLE 88395 0 0 PAYCOM SOFTWARE INC COM 70432V102 10439 33639 SH DFND 1 33639 0 0 PAYLOCITY HLDG CORP COM 70438V106 2132 10974 SH SOLE 10974 0 0 PAYPAL HLDGS INC COM 70450Y103 98900 1388654 SH SOLE 1388654 0 0 PAYPAL HLDGS INC COM 70450Y103 55515 779480 SH DFND 1 779480 0 0 PAYONEER GLOBAL INC COM 70451X104 1120 204750 SH SOLE 204750 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 13199 985707 SH SOLE 985707 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 22392 1672292 SH DFND 1 1672292 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 999 1214000 SH DFND 1 1214000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 19955 24261000 SH SOLE 24261000 0 0 PENN ENTERTAINMENT INC COM 707569109 406 13687 SH DFND 1 13687 0 0 PENN ENTERTAINMENT INC COM 707569109 1862 62684 SH SOLE 62684 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 793 19613 SH SOLE 19613 0 0 PENNANT GROUP INC COM 70805E109 318 28919 SH SOLE 28919 0 0 PENNYMAC MTG INVT TR COM 70931T103 1130 91218 SH SOLE 91218 0 0 PENUMBRA INC COM 70975L107 2250 10116 SH SOLE 10116 0 0 PEPSICO INC COM 713448108 372 2060 SH DFND 1 2060 0 0 PEPSICO INC COM 713448108 26969 149283 SH SOLE 149283 0 0 PERDOCEO ED CORP COM 71363P106 958 68899 SH SOLE 68899 0 0 PERFICIENT INC COM 71375U101 2480 35520 SH SOLE 35520 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5778 98950 SH SOLE 98950 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1662 28466 SH DFND 1 28466 0 0 PERKINELMER INC COM 714046109 758 5406 SH SOLE 5406 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 216 22947 SH SOLE 22947 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 330 35053 SH DFND 1 35053 0 0 PETMED EXPRESS INC COM 716382106 383 21619 SH SOLE 21619 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 695 65236 SH SOLE 65236 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2930 275148 SH DFND 1 275148 0 0 PFIZER INC COM 717081103 71406 1393562 SH DFND 1 1393562 0 0 PFIZER INC COM 717081103 126055 2460090 SH SOLE 2460090 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 280 20862 SH SOLE 20862 0 0 PHILIP MORRIS INTL INC COM 718172109 159127 1572246 SH SOLE 1572246 0 0 PHILIP MORRIS INTL INC COM 718172109 96869 957108 SH DFND 1 957108 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1122 35250 SH SOLE 35250 0 0 PHILLIPS 66 COM 718546104 12153 116765 SH SOLE 116765 0 0 PHILLIPS 66 COM 718546104 3185 30605 SH DFND 1 30605 0 0 PHOTRONICS INC COM 719405102 1065 63277 SH SOLE 63277 0 0 PHYSICIANS RLTY TR COM 71943U104 880 60800 SH SOLE 60800 0 0 PILGRIMS PRIDE CORP COM 72147K108 284 11967 SH SOLE 11967 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1546 83650 SH DFND 1 83650 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 398 21538 SH SOLE 21538 0 0 PINDUODUO INC SPONSORED ADS 722304102 4207 51583 SH DFND 1 51583 0 0 PINDUODUO INC SPONSORED ADS 722304102 1013 12420 SH SOLE 12420 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1495 20365 SH SOLE 20365 0 0 PINNACLE WEST CAP CORP COM 723484101 5472 71966 SH SOLE 71966 0 0 PINNACLE WEST CAP CORP COM 723484101 2851 37488 SH DFND 1 37488 0 0 PINTEREST INC CL A 72352L106 460 18940 SH SOLE 18940 0 0 PINTEREST INC CL A 72352L106 297 12243 SH DFND 1 12243 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 376 57915 SH DFND 1 57915 0 0 PIONEER NAT RES CO COM 723787107 61121 267617 SH DFND 1 267617 0 0 PIONEER NAT RES CO COM 723787107 103242 452042 SH SOLE 452042 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 25013 10726000 SH SOLE 10726000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1003 430000 SH DFND 1 430000 0 0 PIPER SANDLER COMPANIES COM 724078100 1887 14496 SH SOLE 14496 0 0 PITNEY BOWES INC COM 724479100 631 165990 SH SOLE 165990 0 0 PLANET FITNESS INC CL A 72703H101 13536 171779 SH DFND 1 171779 0 0 PLANET FITNESS INC CL A 72703H101 21374 271246 SH SOLE 271246 0 0 PLANET LABS PBC COM CL A 72703X106 418 96180 SH SOLE 96180 0 0 PLANET LABS PBC COM CL A 72703X106 193 44363 SH DFND 1 44363 0 0 PLEXUS CORP COM 729132100 5387 52336 SH SOLE 52336 0 0 PLEXUS CORP COM 729132100 12981 126113 SH DFND 1 126113 0 0 POLARIS INC COM 731068102 1891 18723 SH DFND 1 18723 0 0 POLARIS INC COM 731068102 5004 49547 SH SOLE 49547 0 0 POOL CORP COM 73278L105 528 1746 SH SOLE 1746 0 0 POPULAR INC COM NEW 733174700 13566 204557 SH SOLE 204557 0 0 POPULAR INC COM NEW 733174700 7432 112059 SH DFND 1 112059 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15564 317639 SH SOLE 317639 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 20281 413904 SH DFND 1 413904 0 0 POST HLDGS INC COM 737446104 6155 68189 SH SOLE 68189 0 0 POST HLDGS INC COM 737446104 1750 19392 SH DFND 1 19392 0 0 POTLATCHDELTIC CORPORATION COM 737630103 953 21664 SH SOLE 21664 0 0 POWELL INDS INC COM 739128106 327 9306 SH SOLE 9306 0 0 POWER INTEGRATIONS INC COM 739276103 1093 15235 SH SOLE 15235 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1011 13549 SH SOLE 13549 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3180 50801 SH SOLE 50801 0 0 PRICE T ROWE GROUP INC COM 74144T108 4774 43772 SH SOLE 43772 0 0 PRICESMART INC COM 741511109 1561 25678 SH SOLE 25678 0 0 PRIMERICA INC COM 74164M108 2278 16062 SH SOLE 16062 0 0 PRIMERICA INC COM 74164M108 456 3217 SH DFND 1 3217 0 0 PRIMO WATER CORPORATION COM 74167P108 42169 2713570 SH DFND 1 2713570 0 0 PRIMO WATER CORPORATION COM 74167P108 19482 1253650 SH SOLE 1253650 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1102 13127 SH SOLE 13127 0 0 PROASSURANCE CORP COM 74267C106 967 55353 SH SOLE 55353 0 0 PROCTER AND GAMBLE CO COM 742718109 41425 273324 SH SOLE 273324 0 0 PROCTER AND GAMBLE CO COM 742718109 5424 35790 SH DFND 1 35790 0 0 PROG HOLDINGS INC COM NPV 74319R101 867 51321 SH SOLE 51321 0 0 PROGRESS SOFTWARE CORP COM 743312100 2225 44105 SH SOLE 44105 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 7583 7420000 SH SOLE 7420000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 501 490000 SH DFND 1 490000 0 0 PROGRESSIVE CORP COM 743315103 3886 29956 SH SOLE 29956 0 0 PROGYNY INC COM 74340E103 37897 1216589 SH SOLE 1216589 0 0 PROGYNY INC COM 74340E103 42869 1376199 SH DFND 1 1376199 0 0 PROLOGIS INC. COM 74340W103 38006 337142 SH SOLE 337142 0 0 PROPETRO HLDG CORP COM 74347M108 4455 429643 SH SOLE 429643 0 0 PROPETRO HLDG CORP COM 74347M108 1770 170710 SH DFND 1 170710 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2023 45502 SH SOLE 45502 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 459 26560 SH SOLE 26560 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1826 1833000 SH SOLE 1833000 0 0 PROSPERITY BANCSHARES INC COM 743606105 992 13653 SH DFND 1 13653 0 0 PROSPERITY BANCSHARES INC COM 743606105 3693 50816 SH SOLE 50816 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 727 66625 SH SOLE 66625 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 375 34368 SH DFND 1 34368 0 0 PROTO LABS INC COM 743713109 710 27815 SH SOLE 27815 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1649 77213 SH SOLE 77213 0 0 PRUDENTIAL FINL INC COM 744320102 1635 16443 SH SOLE 16443 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35819 584606 SH SOLE 584606 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25089 409483 SH DFND 1 409483 0 0 PUBLIC STORAGE COM 74460D109 45181 161253 SH SOLE 161253 0 0 PUBLIC STORAGE COM 74460D109 9637 34396 SH DFND 1 34396 0 0 PULTE GROUP INC COM 745867101 444 9757 SH SOLE 9757 0 0 QUAKER HOUGHTON COM 747316107 2988 17905 SH DFND 1 17905 0 0 QUAKER HOUGHTON COM 747316107 6903 41362 SH SOLE 41362 0 0 QORVO INC COM 74736K101 1113 12284 SH SOLE 12284 0 0 QORVO INC COM 74736K101 463 5104 SH DFND 1 5104 0 0 QUALCOMM INC COM 747525103 80595 733079 SH DFND 1 733079 0 0 QUALCOMM INC COM 747525103 140306 1276204 SH SOLE 1276204 0 0 QUALYS INC COM 74758T303 1471 13108 SH SOLE 13108 0 0 QUALYS INC COM 74758T303 275 2449 SH DFND 1 2449 0 0 QUANEX BLDG PRODS CORP COM 747619104 805 33982 SH SOLE 33982 0 0 QUANTA SVCS INC COM 74762E102 67240 471863 SH SOLE 471863 0 0 QUANTA SVCS INC COM 74762E102 101681 713548 SH DFND 1 713548 0 0 QUEST DIAGNOSTICS INC COM 74834L100 796 5091 SH SOLE 5091 0 0 QUINSTREET INC COM 74874Q100 21634 1507621 SH SOLE 1507621 0 0 QUINSTREET INC COM 74874Q100 33463 2331897 SH DFND 1 2331897 0 0 RLI CORP COM 749607107 63027 480134 SH DFND 1 480134 0 0 RLI CORP COM 749607107 36116 275126 SH SOLE 275126 0 0 RLJ LODGING TR COM 74965L101 854 80624 SH SOLE 80624 0 0 RPC INC COM 749660106 759 85352 SH SOLE 85352 0 0 RH COM 74967X103 24158 90415 SH SOLE 90415 0 0 RH COM 74967X103 35161 131597 SH DFND 1 131597 0 0 RPM INTL INC COM 749685103 17119 175670 SH SOLE 175670 0 0 RPM INTL INC COM 749685103 8122 83344 SH DFND 1 83344 0 0 RPT REALTY SH BEN INT 74971D101 878 87444 SH SOLE 87444 0 0 RXO INC COMMON STOCK 74982T103 624 36250 SH SOLE 36250 0 0 RADIAN GROUP INC COM 750236101 36834 1931500 SH SOLE 1931500 0 0 RADIAN GROUP INC COM 750236101 46483 2437478 SH DFND 1 2437478 0 0 RADNET INC COM 750491102 942 50012 SH SOLE 50012 0 0 RAMBUS INC DEL COM 750917106 1488 41546 SH DFND 1 41546 0 0 RAMBUS INC DEL COM 750917106 6977 194773 SH SOLE 194773 0 0 RANGE RES CORP COM 75281A109 1752 70026 SH SOLE 70026 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 5368 930404 SH DFND 1 930404 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 7533 1305539 SH SOLE 1305539 0 0 RAPT THERAPEUTICS INC COM 75382E109 779 39362 SH SOLE 39362 0 0 RAPT THERAPEUTICS INC COM 75382E109 395 19972 SH DFND 1 19972 0 0 RAYMOND JAMES FINL INC COM 754730109 16731 156584 SH DFND 1 156584 0 0 RAYMOND JAMES FINL INC COM 754730109 22047 206336 SH SOLE 206336 0 0 RAYONIER INC COM 754907103 1286 39002 SH SOLE 39002 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 630 65618 SH SOLE 65618 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6354 62958 SH SOLE 62958 0 0 RE MAX HLDGS INC CL A 75524W108 349 18715 SH SOLE 18715 0 0 READY CAPITAL CORP COM 75574U101 1124 100889 SH SOLE 100889 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 719 112510 SH SOLE 112510 0 0 REALTY INCOME CORP COM 756109104 897 14141 SH DFND 1 14141 0 0 REALTY INCOME CORP COM 756109104 9022 142236 SH SOLE 142236 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1839 48414 SH SOLE 48414 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 948 24960 SH DFND 1 24960 0 0 REDWOOD TR INC COM 758075402 786 116268 SH SOLE 116268 0 0 REGAL REXNORD CORPORATION COM 758750103 24619 205189 SH DFND 1 205189 0 0 REGAL REXNORD CORPORATION COM 758750103 39252 327158 SH SOLE 327158 0 0 REGENCY CTRS CORP COM 758849103 4534 72537 SH DFND 1 72537 0 0 REGENCY CTRS CORP COM 758849103 10137 162188 SH SOLE 162188 0 0 REGENERON PHARMACEUTICALS COM 75886F107 34626 47993 SH DFND 1 47993 0 0 REGENERON PHARMACEUTICALS COM 75886F107 85226 118125 SH SOLE 118125 0 0 REGENXBIO INC COM 75901B107 876 38636 SH SOLE 38636 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 900 41748 SH SOLE 41748 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 801 5636 SH DFND 1 5636 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3775 26571 SH SOLE 26571 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12130 59920 SH SOLE 59920 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5092 25152 SH DFND 1 25152 0 0 RENASANT CORP COM 75970E107 2157 57394 SH SOLE 57394 0 0 REPLIGEN CORP COM 759916109 10878 64247 SH DFND 1 64247 0 0 REPLIGEN CORP COM 759916109 19168 113211 SH SOLE 113211 0 0 RENT A CTR INC NEW COM 76009N100 1159 51393 SH SOLE 51393 0 0 REPUBLIC SVCS INC COM 760759100 9427 73083 SH SOLE 73083 0 0 REPUBLIC SVCS INC COM 760759100 930 7208 SH DFND 1 7208 0 0 RESMED INC COM 761152107 1362 6543 SH SOLE 6543 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2461 149599 SH SOLE 149599 0 0 RESOURCES CONNECTION INC COM 76122Q105 13936 758220 SH DFND 1 758220 0 0 RESOURCES CONNECTION INC COM 76122Q105 606 32946 SH SOLE 32946 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2683 178518 SH SOLE 178518 0 0 REVANCE THERAPEUTICS INC COM 761330109 905 49001 SH SOLE 49001 0 0 REVANCE THERAPEUTICS INC COM 761330109 467 25300 SH DFND 1 25300 0 0 REX AMERICAN RES CORP COM 761624105 507 15923 SH SOLE 15923 0 0 REXFORD INDL RLTY INC COM 76169C100 30530 558744 SH SOLE 558744 0 0 REXFORD INDL RLTY INC COM 76169C100 13874 253924 SH DFND 1 253924 0 0 RINGCENTRAL INC CL A 76680R206 289 8155 SH DFND 1 8155 0 0 RINGCENTRAL INC CL A 76680R206 566 15979 SH SOLE 15979 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 333 18069 SH DFND 1 18069 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 526 28528 SH SOLE 28528 0 0 ROBERT HALF INTL INC COM 770323103 358 4848 SH SOLE 4848 0 0 ROCKWELL AUTOMATION INC COM 773903109 1321 5130 SH SOLE 5130 0 0 ROGERS CORP COM 775133101 2303 19296 SH SOLE 19296 0 0 ROLLINS INC COM 775711104 362 9913 SH SOLE 9913 0 0 R1 RCM INC COM 77634L105 3752 342675 SH DFND 1 342675 0 0 R1 RCM INC COM 77634L105 4853 443221 SH SOLE 443221 0 0 ROPER TECHNOLOGIES INC COM 776696106 2047 4737 SH SOLE 4737 0 0 ROSS STORES INC COM 778296103 4913 42327 SH SOLE 42327 0 0 ROSS STORES INC COM 778296103 2061 17754 SH DFND 1 17754 0 0 ROYAL GOLD INC COM 780287108 1971 17485 SH SOLE 17485 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 875 56495 SH SOLE 56495 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 203 13109 SH DFND 1 13109 0 0 RYDER SYS INC COM 783549108 1126 13479 SH SOLE 13479 0 0 RYERSON HLDG CORP COM 783754104 642 21232 SH SOLE 21232 0 0 RYERSON HLDG CORP COM 783754104 331 10953 SH DFND 1 10953 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1556 19025 SH SOLE 19025 0 0 S & T BANCORP INC COM 783859101 1657 48488 SH SOLE 48488 0 0 S&P GLOBAL INC COM 78409V104 46443 138662 SH DFND 1 138662 0 0 S&P GLOBAL INC COM 78409V104 93692 279727 SH SOLE 279727 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23443 83634 SH DFND 1 83634 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 51170 182548 SH SOLE 182548 0 0 SEI INVTS CO COM 784117103 1591 27294 SH SOLE 27294 0 0 SJW GROUP COM 784305104 2222 27368 SH SOLE 27368 0 0 SL GREEN RLTY CORP COM 78440X887 1277 37869 SH SOLE 37869 0 0 SLM CORP COM 78442P106 1106 66643 SH SOLE 66643 0 0 SM ENERGY CO COM 78454L100 6632 190411 SH SOLE 190411 0 0 SM ENERGY CO COM 78454L100 1158 33247 SH DFND 1 33247 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75210 196664 SH DFND 1 196664 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 231045 604150 SH SOLE 604150 0 0 SPS COMM INC COM 78463M107 4748 36970 SH SOLE 36970 0 0 SPDR SER TR S&P BIOTECH 78464A870 13179 158784 SH SOLE 158784 0 0 SPDR SER TR S&P BIOTECH 78464A870 21248 256002 SH DFND 1 256002 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1053 17449 SH SOLE 17449 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 23173 955970 SH DFND 1 955970 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 9816 404936 SH SOLE 404936 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3702 27241 SH DFND 1 27241 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6674 49114 SH SOLE 49114 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 32229 358101 SH DFND 1 358101 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 137440 1527112 SH SOLE 1527112 0 0 SPX TECHNOLOGIES INC COM 78473E103 3043 46350 SH SOLE 46350 0 0 SVB FINANCIAL GROUP COM 78486Q101 1770 7689 SH SOLE 7689 0 0 SVB FINANCIAL GROUP COM 78486Q101 418 1817 SH DFND 1 1817 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2745 220835 SH SOLE 220835 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1022 82213 SH DFND 1 82213 0 0 SABRE CORP COM 78573M104 780 126140 SH DFND 1 126140 0 0 SABRE CORP COM 78573M104 3591 581124 SH SOLE 581124 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 647 604000 SH DFND 1 604000 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 11208 10456000 SH SOLE 10456000 0 0 SAFEHOLD INC COM 78645L100 712 24877 SH SOLE 24877 0 0 SAFETY INS GROUP INC COM 78648T100 1585 18815 SH SOLE 18815 0 0 SAGE THERAPEUTICS INC COM 78667J108 769 20163 SH SOLE 20163 0 0 SAGE THERAPEUTICS INC COM 78667J108 397 10404 SH DFND 1 10404 0 0 SAIA INC COM 78709Y105 5500 26232 SH DFND 1 26232 0 0 SAIA INC COM 78709Y105 7856 37465 SH SOLE 37465 0 0 ST JOE CO COM 790148100 1341 34706 SH SOLE 34706 0 0 SALESFORCE INC COM 79466L302 71276 537566 SH SOLE 537566 0 0 SALESFORCE INC COM 79466L302 35186 265372 SH DFND 1 265372 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1374 109772 SH SOLE 109772 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 38249 470350 SH DFND 1 470350 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 21819 268310 SH SOLE 268310 0 0 SANMINA CORPORATION COM 801056102 3805 66416 SH SOLE 66416 0 0 SANMINA CORPORATION COM 801056102 222 3873 SH DFND 1 3873 0 0 SAREPTA THERAPEUTICS INC COM 803607100 39845 307496 SH SOLE 307496 0 0 SAREPTA THERAPEUTICS INC COM 803607100 51651 398606 SH DFND 1 398606 0 0 SAUL CTRS INC COM 804395101 538 13236 SH SOLE 13236 0 0 SCANSOURCE INC COM 806037107 757 25895 SH SOLE 25895 0 0 HENRY SCHEIN INC COM 806407102 484 6055 SH SOLE 6055 0 0 SCHLUMBERGER LTD COM STK 806857108 3574 66857 SH SOLE 66857 0 0 SCHOLASTIC CORP COM 807066105 1205 30544 SH SOLE 30544 0 0 SCHWAB CHARLES CORP COM 808513105 70213 843301 SH DFND 1 843301 0 0 SCHWAB CHARLES CORP COM 808513105 122945 1476642 SH SOLE 1476642 0 0 MATIV HOLDINGS INC COM 808541106 1489 71262 SH SOLE 71262 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1629 14684 SH SOLE 14684 0 0 LIGHT & WONDER INC COM 80874P109 1462 24951 SH SOLE 24951 0 0 SCIPLAY CORPORATION CL A 809087109 235 14616 SH SOLE 14616 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 523 10773 SH SOLE 10773 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 784 59455 SH SOLE 59455 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 28489 913412 SH DFND 1 913412 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 21036 674452 SH SOLE 674452 0 0 SEAGEN INC COM 81181C104 482 3749 SH SOLE 3749 0 0 SEALED AIR CORP NEW COM 81211K100 322 6462 SH SOLE 6462 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38508 495726 SH SOLE 495726 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20894 268972 SH DFND 1 268972 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49459 565436 SH SOLE 565436 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 26982 308476 SH DFND 1 308476 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 108 11639 SH SOLE 11639 0 0 SELECT MED HLDGS CORP COM 81619Q105 2657 107007 SH SOLE 107007 0 0 SELECTIVE INS GROUP INC COM 816300107 2003 22607 SH SOLE 22607 0 0 SELECTIVE INS GROUP INC COM 816300107 248 2800 SH DFND 1 2800 0 0 SEMTECH CORP COM 816850101 1869 65151 SH SOLE 65151 0 0 SEMPRA COM 816851109 11212 72553 SH DFND 1 72553 0 0 SEMPRA COM 816851109 31358 202909 SH SOLE 202909 0 0 SENECA FOODS CORP NEW CL A 817070501 421 6915 SH SOLE 6915 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 932 12786 SH SOLE 12786 0 0 SENSUS HEALTHCARE INC COM 81728J109 99 13331 SH DFND 1 13331 0 0 SENSUS HEALTHCARE INC COM 81728J109 192 25858 SH SOLE 25858 0 0 SERVICE CORP INTL COM 817565104 2833 40968 SH SOLE 40968 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3351 459691 SH SOLE 459691 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1090 149465 SH DFND 1 149465 0 0 SERVICENOW INC COM 81762P102 96609 248820 SH SOLE 248820 0 0 SERVICENOW INC COM 81762P102 50249 129418 SH DFND 1 129418 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3456 50150 SH SOLE 50150 0 0 SHAKE SHACK INC CL A 819047101 1590 38277 SH SOLE 38277 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 816 51388 SH SOLE 51388 0 0 SHERWIN WILLIAMS CO COM 824348106 2504 10551 SH SOLE 10551 0 0 SHOE CARNIVAL INC COM 824889109 420 17561 SH SOLE 17561 0 0 SHOCKWAVE MED INC COM 82489T104 2477 12046 SH DFND 1 12046 0 0 SHOCKWAVE MED INC COM 82489T104 6443 31337 SH SOLE 31337 0 0 SHOPIFY INC CL A 82509L107 13035 375554 SH DFND 1 375554 0 0 SHOPIFY INC CL A 82509L107 12496 360019 SH SOLE 360019 0 0 SHUTTERSTOCK INC COM 825690100 1298 24614 SH SOLE 24614 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2051 17805 SH SOLE 17805 0 0 SILICON LABORATORIES INC COM 826919102 3429 25271 SH SOLE 25271 0 0 SILGAN HOLDINGS INC COM 827048109 1155 22284 SH SOLE 22284 0 0 SILK RD MED INC COM 82710M100 9108 172333 SH DFND 1 172333 0 0 SILK RD MED INC COM 82710M100 13140 248629 SH SOLE 248629 0 0 SILVERGATE CAP CORP CL A 82837P408 710 40800 SH DFND 1 40800 0 0 SILVERGATE CAP CORP CL A 82837P408 1394 80123 SH SOLE 80123 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2811 130239 SH SOLE 130239 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12687 107992 SH SOLE 107992 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3282 86311 SH SOLE 86311 0 0 SIMPSON MFG INC COM 829073105 1006 11346 SH SOLE 11346 0 0 SIMULATIONS PLUS INC COM 829214105 602 16448 SH SOLE 16448 0 0 SITE CTRS CORP COM 82981J109 3646 266892 SH SOLE 266892 0 0 SITIME CORP COM 82982T106 3025 29770 SH DFND 1 29770 0 0 SITIME CORP COM 82982T106 4699 46238 SH SOLE 46238 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2080 89460 SH SOLE 89460 0 0 SKECHERS U S A INC CL A 830566105 1500 35749 SH SOLE 35749 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 7797 151374 SH DFND 1 151374 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 9631 186968 SH SOLE 186968 0 0 SKYWEST INC COM 830879102 2166 131212 SH SOLE 131212 0 0 SKYWEST INC COM 830879102 676 40924 SH DFND 1 40924 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3210 35226 SH DFND 1 35226 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9216 101126 SH SOLE 101126 0 0 SLEEP NUMBER CORP COM 83125X103 13047 502185 SH DFND 1 502185 0 0 SLEEP NUMBER CORP COM 83125X103 7889 303647 SH SOLE 303647 0 0 SMITH A O CORP COM 831865209 325 5673 SH SOLE 5673 0 0 SMUCKER J M CO COM NEW 832696405 1700 10727 SH SOLE 10727 0 0 SNAP ON INC COM 833034101 2055 8993 SH SOLE 8993 0 0 SNAP ON INC COM 833034101 897 3927 SH DFND 1 3927 0 0 SNAP INC CL A 83304A106 189 21084 SH DFND 1 21084 0 0 SNAP INC CL A 83304A106 292 32616 SH SOLE 32616 0 0 SNOWFLAKE INC CL A 833445109 731 5090 SH SOLE 5090 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 594 7436 SH DFND 1 7436 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 678 2394 SH SOLE 2394 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 844 17122 SH SOLE 17122 0 0 SONOCO PRODS CO COM 835495102 3881 63927 SH DFND 1 63927 0 0 SONOCO PRODS CO COM 835495102 8506 140109 SH SOLE 140109 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 29507 386828 SH DFND 1 386828 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 43056 564447 SH SOLE 564447 0 0 SONOS INC COM 83570H108 36715 2172505 SH SOLE 2172505 0 0 SONOS INC COM 83570H108 55431 3279931 SH DFND 1 3279931 0 0 SOTERA HEALTH CO COM 83601L102 219 26300 SH SOLE 26300 0 0 SOUTH JERSEY INDS INC COM 838518108 4463 125618 SH SOLE 125618 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 6703 97700 SH SOLE 97700 0 0 SOUTHERN CO COM 842587107 3329 46624 SH SOLE 46624 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1126 31285 SH SOLE 31285 0 0 SOUTHWEST AIRLS CO COM 844741108 40983 1217186 SH DFND 1 1217186 0 0 SOUTHWEST AIRLS CO COM 844741108 29326 870993 SH SOLE 870993 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 26739 22198000 SH SOLE 22198000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1685 1399000 SH DFND 1 1399000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1017 16435 SH SOLE 16435 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1884 322137 SH SOLE 322137 0 0 SOUTHWESTERN ENERGY CO COM 845467109 107 18221 SH DFND 1 18221 0 0 SPARTANNASH CO COM 847215100 1094 36183 SH SOLE 36183 0 0 SPIRE INC COM 84857L101 10702 155418 SH SOLE 155418 0 0 SPIRE INC COM 84857L101 24870 361163 SH DFND 1 361163 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3481 87184 SH SOLE 87184 0 0 SPLUNK INC COM 848637104 12313 143020 SH SOLE 143020 0 0 SPLUNK INC COM 848637104 5440 63188 SH DFND 1 63188 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1451 55795 SH SOLE 55795 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 227 8738 SH DFND 1 8738 0 0 SPROUTS FMRS MKT INC COM 85208M102 1515 46797 SH SOLE 46797 0 0 SPROUTS FMRS MKT INC COM 85208M102 311 9601 SH DFND 1 9601 0 0 SPROUT SOCIAL INC COM CL A 85209W109 21986 389410 SH DFND 1 389410 0 0 SPROUT SOCIAL INC COM CL A 85209W109 32832 581506 SH SOLE 581506 0 0 BLOCK INC CL A 852234103 35805 569783 SH DFND 1 569783 0 0 BLOCK INC CL A 852234103 65735 1046076 SH SOLE 1046076 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 656 633000 SH DFND 1 633000 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 4578 4417000 SH SOLE 4417000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 13603 14300000 SH SOLE 14300000 0 0 BLOCK INC NOTE 5/0 852234AJ2 1376 1700000 SH SOLE 1700000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 1882 2497000 SH SOLE 2497000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 228 303000 SH DFND 1 303000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 623 12840 SH SOLE 12840 0 0 STAG INDL INC COM 85254J102 1654 51181 SH SOLE 51181 0 0 STANDARD MTR PRODS INC COM 853666105 670 19249 SH SOLE 19249 0 0 STANDEX INTL CORP COM 854231107 3074 30017 SH DFND 1 30017 0 0 STANDEX INTL CORP COM 854231107 7087 69198 SH SOLE 69198 0 0 STANLEY BLACK & DECKER INC COM 854502101 496 6608 SH SOLE 6608 0 0 STARBUCKS CORP COM 855244109 5086 51269 SH SOLE 51269 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7019 7241000 SH SOLE 7241000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 209 216000 SH DFND 1 216000 0 0 STATE STR CORP COM 857477103 27956 360393 SH DFND 1 360393 0 0 STATE STR CORP COM 857477103 39938 514867 SH SOLE 514867 0 0 STEEL DYNAMICS INC COM 858119100 103837 1062818 SH DFND 1 1062818 0 0 STEEL DYNAMICS INC COM 858119100 67903 695014 SH SOLE 695014 0 0 STEPAN CO COM 858586100 2306 21660 SH SOLE 21660 0 0 STERICYCLE INC COM 858912108 1225 24554 SH SOLE 24554 0 0 STELLAR BANCORP INC COM 858927106 1343 45598 SH SOLE 45598 0 0 STEWART INFORMATION SVCS COR COM 860372101 1189 27825 SH SOLE 27825 0 0 STIFEL FINL CORP COM 860630102 1652 28309 SH SOLE 28309 0 0 STONERIDGE INC COM 86183P102 18965 879641 SH DFND 1 879641 0 0 STONERIDGE INC COM 86183P102 10617 492442 SH SOLE 492442 0 0 STONEX GROUP INC COM 861896108 1684 17666 SH SOLE 17666 0 0 STORE CAP CORP COM 862121100 3275 102145 SH SOLE 102145 0 0 STRATEGIC ED INC COM 86272C103 1788 22826 SH SOLE 22826 0 0 STRIDE INC COM 86333M108 1312 41933 SH SOLE 41933 0 0 STRYKER CORPORATION COM 863667101 1191 4870 SH DFND 1 4870 0 0 STRYKER CORPORATION COM 863667101 6105 24972 SH SOLE 24972 0 0 STURM RUGER & CO INC COM 864159108 917 18122 SH SOLE 18122 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 792 109648 SH SOLE 109648 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 453 530000 SH DFND 1 530000 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 8036 9410000 SH SOLE 9410000 0 0 SUMMIT MATLS INC CL A 86614U100 13703 482669 SH SOLE 482669 0 0 SUMMIT MATLS INC CL A 86614U100 18404 648272 SH DFND 1 648272 0 0 SUN CMNTYS INC COM 866674104 7888 55158 SH SOLE 55158 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 17386 1096218 SH SOLE 1096218 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 20283 1278858 SH DFND 1 1278858 0 0 SUNCOKE ENERGY INC COM 86722A103 738 85549 SH SOLE 85549 0 0 SUNPOWER CORP COM 867652406 2753 152681 SH SOLE 152681 0 0 SUNPOWER CORP COM 867652406 1234 68445 SH DFND 1 68445 0 0 SUNRUN INC COM 86771W105 1189 49511 SH DFND 1 49511 0 0 SUNRUN INC COM 86771W105 3424 142539 SH SOLE 142539 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2671 276452 SH SOLE 276452 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1007 12264 SH SOLE 12264 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1978 55450 SH SOLE 55450 0 0 SURMODICS INC COM 868873100 490 14366 SH SOLE 14366 0 0 SYLVAMO CORP COMMON STOCK 871332102 1649 33927 SH SOLE 33927 0 0 SYNAPTICS INC COM 87157D109 1011 10620 SH SOLE 10620 0 0 SYNOPSYS INC COM 871607107 14722 46108 SH SOLE 46108 0 0 SYNOPSYS INC COM 871607107 6957 21789 SH DFND 1 21789 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2736 72859 SH SOLE 72859 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1162 30932 SH DFND 1 30932 0 0 TD SYNNEX CORPORATION COM 87162W100 1061 11198 SH SOLE 11198 0 0 SYNCHRONY FINANCIAL COM 87165B103 5831 177452 SH SOLE 177452 0 0 SYNCHRONY FINANCIAL COM 87165B103 2721 82818 SH DFND 1 82818 0 0 SYNEOS HEALTH INC CL A 87166B102 393 10715 SH DFND 1 10715 0 0 SYNEOS HEALTH INC CL A 87166B102 1767 48178 SH SOLE 48178 0 0 SYSCO CORP COM 871829107 25190 329492 SH DFND 1 329492 0 0 SYSCO CORP COM 871829107 39786 520424 SH SOLE 520424 0 0 TJX COS INC NEW COM 872540109 3958 49724 SH SOLE 49724 0 0 T-MOBILE US INC COM 872590104 14462 103302 SH SOLE 103302 0 0 TRI POINTE HOMES INC COM 87265H109 1924 103512 SH SOLE 103512 0 0 TPG RE FIN TR INC COM 87266M107 442 65095 SH SOLE 65095 0 0 TPG RE FIN TR INC COM 87266M107 228 33564 SH DFND 1 33564 0 0 TTM TECHNOLOGIES INC COM 87305R109 72228 4789684 SH DFND 1 4789684 0 0 TTM TECHNOLOGIES INC COM 87305R109 43642 2894062 SH SOLE 2894062 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 704 6756 SH SOLE 6756 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 229 32509 SH DFND 1 32509 0 0 TALOS ENERGY INC COM 87484T108 4864 257619 SH DFND 1 257619 0 0 TALOS ENERGY INC COM 87484T108 9256 490266 SH SOLE 490266 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 770 17127 SH SOLE 17127 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1920 107034 SH SOLE 107034 0 0 TAPESTRY INC COM 876030107 1498 39325 SH SOLE 39325 0 0 TAPESTRY INC COM 876030107 9531 250279 SH DFND 1 250279 0 0 TARGET CORP COM 87612E106 3064 20558 SH SOLE 20558 0 0 TARGA RES CORP COM 87612G101 713 9695 SH SOLE 9695 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1044 34393 SH SOLE 34393 0 0 TECHTARGET INC COM 87874R100 1219 27673 SH SOLE 27673 0 0 TEGNA INC COM 87901J105 1259 59428 SH SOLE 59428 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6582 16459 SH DFND 1 16459 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12915 32294 SH SOLE 32294 0 0 TELEFLEX INCORPORATED COM 879369106 9147 36643 SH SOLE 36643 0 0 TELEFLEX INCORPORATED COM 879369106 4616 18492 SH DFND 1 18492 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 912 127549 SH DFND 1 127549 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 210 29364 SH SOLE 29364 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1074 102381 SH SOLE 102381 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 351 63984 SH DFND 1 63984 0 0 TEMPUR SEALY INTL INC COM 88023U101 1563 45543 SH SOLE 45543 0 0 10X GENOMICS INC CL A COM 88025U109 229 6283 SH DFND 1 6283 0 0 10X GENOMICS INC CL A COM 88025U109 444 12181 SH SOLE 12181 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1405 28800 SH SOLE 28800 0 0 TENNANT CO COM 880345103 21108 342836 SH DFND 1 342836 0 0 TENNANT CO COM 880345103 13000 211149 SH SOLE 211149 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 458 55261 SH SOLE 55261 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1905 230062 SH DFND 1 230062 0 0 TERADATA CORP DEL COM 88076W103 919 27305 SH SOLE 27305 0 0 TERADYNE INC COM 880770102 221 2530 SH DFND 1 2530 0 0 TERADYNE INC COM 880770102 753 8617 SH SOLE 8617 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 83 30000 SH DFND 1 30000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 3101 1123000 SH SOLE 1123000 0 0 TEREX CORP NEW COM 880779103 1898 44439 SH SOLE 44439 0 0 TEREX CORP NEW COM 880779103 583 13652 SH DFND 1 13652 0 0 TERRITORIAL BANCORP INC COM 88145X108 250 10413 SH DFND 1 10413 0 0 TERRITORIAL BANCORP INC COM 88145X108 483 20104 SH SOLE 20104 0 0 TERRENO RLTY CORP COM 88146M101 677 11900 SH DFND 1 11900 0 0 TERRENO RLTY CORP COM 88146M101 2964 52112 SH SOLE 52112 0 0 TESLA INC COM 88160R101 42929 348509 SH DFND 1 348509 0 0 TESLA INC COM 88160R101 95819 777874 SH SOLE 777874 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 107 11750 SH SOLE 11750 0 0 TETRA TECH INC NEW COM 88162G103 2063 14211 SH SOLE 14211 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 802 13291 SH SOLE 13291 0 0 TEXAS INSTRS INC COM 882508104 90578 548229 SH SOLE 548229 0 0 TEXAS INSTRS INC COM 882508104 40458 244876 SH DFND 1 244876 0 0 TEXAS ROADHOUSE INC COM 882681109 1557 17119 SH DFND 1 17119 0 0 TEXAS ROADHOUSE INC COM 882681109 4281 47074 SH SOLE 47074 0 0 TEXTRON INC COM 883203101 633 8941 SH SOLE 8941 0 0 THE ODP CORP COM 88337F105 1887 41433 SH SOLE 41433 0 0 THE TRADE DESK INC COM CL A 88339J105 1019 22741 SH SOLE 22741 0 0 THE TRADE DESK INC COM CL A 88339J105 659 14702 SH DFND 1 14702 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10772 19560 SH SOLE 19560 0 0 THOR INDS INC COM 885160101 1079 14299 SH SOLE 14299 0 0 3-D SYS CORP DEL COM NEW 88554D205 996 134539 SH SOLE 134539 0 0 THREDUP INC CL A 88556E102 4686 3577081 SH DFND 1 3577081 0 0 THREDUP INC CL A 88556E102 3043 2322835 SH SOLE 2322835 0 0 3M CO COM 88579Y101 2454 20461 SH DFND 1 20461 0 0 3M CO COM 88579Y101 15077 125729 SH SOLE 125729 0 0 THRIVENT ETF TRUST SMALL MID CAP 88588G109 56300 2134000 SH SOLE 2134000 0 0 THRYV HLDGS INC COM NEW 886029206 598 31473 SH SOLE 31473 0 0 TIMKEN CO COM 887389104 54772 775038 SH SOLE 775038 0 0 TIMKEN CO COM 887389104 76089 1076683 SH DFND 1 1076683 0 0 TIMKENSTEEL CORPORATION COM 887399103 738 40596 SH SOLE 40596 0 0 TITAN INTL INC ILL COM 88830M102 800 52214 SH SOLE 52214 0 0 TOLL BROTHERS INC COM 889478103 1401 28074 SH SOLE 28074 0 0 TOMPKINS FINL CORP COM 890110109 1003 12926 SH SOLE 12926 0 0 TOOTSIE ROLL INDS INC COM 890516107 774 18186 SH SOLE 18186 0 0 TOPBUILD CORP COM 89055F103 317 2023 SH DFND 1 2023 0 0 TOPBUILD CORP COM 89055F103 1946 12438 SH SOLE 12438 0 0 TORO CO COM 891092108 3142 27756 SH SOLE 27756 0 0 TRACTOR SUPPLY CO COM 892356106 1110 4935 SH SOLE 4935 0 0 TRACTOR SUPPLY CO COM 892356106 1520 6757 SH DFND 1 6757 0 0 TRADEWEB MKTS INC CL A 892672106 7217 111145 SH SOLE 111145 0 0 TRADEWEB MKTS INC CL A 892672106 4004 61674 SH DFND 1 61674 0 0 TRANSDIGM GROUP INC COM 893641100 1393 2212 SH SOLE 2212 0 0 TRANSUNION COM 89400J107 6367 112194 SH SOLE 112194 0 0 TRANSUNION COM 89400J107 3522 62060 SH DFND 1 62060 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1097 30132 SH DFND 1 30132 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2914 80066 SH SOLE 80066 0 0 TRAVELERS COMPANIES INC COM 89417E109 1963 10472 SH SOLE 10472 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 257 5737 SH SOLE 5737 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1466 69710 SH DFND 1 69710 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2066 98227 SH SOLE 98227 0 0 TREDEGAR CORP COM 894650100 264 25809 SH SOLE 25809 0 0 TREEHOUSE FOODS INC COM 89469A104 2557 51773 SH SOLE 51773 0 0 TREX CO INC COM 89531P105 1982 46820 SH DFND 1 46820 0 0 TREX CO INC COM 89531P105 4806 113542 SH SOLE 113542 0 0 TRI CONTL CORP COM 895436103 834 32546 SH DFND 1 32546 0 0 TRIMAS CORP COM NEW 896215209 242 8735 SH DFND 1 8735 0 0 TRIMAS CORP COM NEW 896215209 449 16196 SH SOLE 16196 0 0 TRIMBLE INC COM 896239100 47019 929969 SH DFND 1 929969 0 0 TRIMBLE INC COM 896239100 31951 631952 SH SOLE 631952 0 0 TRINITY INDS INC COM 896522109 2469 83499 SH SOLE 83499 0 0 TRIP COM GROUP LTD ADS 89677Q107 2416 70234 SH DFND 1 70234 0 0 TRIP COM GROUP LTD ADS 89677Q107 576 16730 SH SOLE 16730 0 0 TRIUMPH FINANCIAL INC COM 89679E300 23497 480815 SH SOLE 480815 0 0 TRIUMPH FINANCIAL INC COM 89679E300 28733 587957 SH DFND 1 587957 0 0 TRIUMPH GROUP INC NEW COM 896818101 701 66675 SH SOLE 66675 0 0 TRIPADVISOR INC COM 896945201 768 42692 SH SOLE 42692 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 7666 9600000 SH SOLE 9600000 0 0 TRUEBLUE INC COM 89785X101 658 33623 SH SOLE 33623 0 0 TRUPANION INC COM 898202106 1714 36066 SH SOLE 36066 0 0 TRUIST FINL CORP COM 89832Q109 29434 684028 SH DFND 1 684028 0 0 TRUIST FINL CORP COM 89832Q109 43180 1003475 SH SOLE 1003475 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 3605 95891 SH SOLE 95891 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1450 38583 SH DFND 1 38583 0 0 TRUSTMARK CORP COM 898402102 2183 62523 SH SOLE 62523 0 0 TTEC HLDGS INC COM 89854H102 15587 353197 SH DFND 1 353197 0 0 TTEC HLDGS INC COM 89854H102 7201 163177 SH SOLE 163177 0 0 TURNING PT BRANDS INC COM 90041L105 16078 743322 SH SOLE 743322 0 0 TURNING PT BRANDS INC COM 90041L105 20123 930311 SH DFND 1 930311 0 0 TUTOR PERINI CORP COM 901109108 196 26002 SH DFND 1 26002 0 0 TUTOR PERINI CORP COM 901109108 381 50409 SH SOLE 50409 0 0 TWIST BIOSCIENCE CORP COM 90184D100 455 19094 SH DFND 1 19094 0 0 TWIST BIOSCIENCE CORP COM 90184D100 882 37045 SH SOLE 37045 0 0 TWO HBRS INVT CORP COM 90187B804 385 24438 SH DFND 1 24438 0 0 TWO HBRS INVT CORP COM 90187B804 2134 135294 SH SOLE 135294 0 0 2U INC COM 90214J101 202 32210 SH DFND 1 32210 0 0 2U INC COM 90214J101 392 62444 SH SOLE 62444 0 0 TYLER TECHNOLOGIES INC COM 902252105 15425 47843 SH SOLE 47843 0 0 TYLER TECHNOLOGIES INC COM 902252105 7748 24030 SH DFND 1 24030 0 0 TYSON FOODS INC CL A 902494103 492 7902 SH DFND 1 7902 0 0 TYSON FOODS INC CL A 902494103 1576 25311 SH SOLE 25311 0 0 UDR INC COM 902653104 1482 38271 SH DFND 1 38271 0 0 UDR INC COM 902653104 9285 239743 SH SOLE 239743 0 0 UGI CORP NEW COM 902681105 1338 36089 SH DFND 1 36089 0 0 UGI CORP NEW COM 902681105 4207 113481 SH SOLE 113481 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 2798 32726 SH SOLE 32726 0 0 UMB FINL CORP COM 902788108 967 11582 SH SOLE 11582 0 0 UFP INDUSTRIES INC COM 90278Q108 5011 63225 SH SOLE 63225 0 0 US BANCORP DEL COM NEW 902973304 2525 57906 SH SOLE 57906 0 0 USANA HEALTH SCIENCES INC COM 90328M107 608 11426 SH SOLE 11426 0 0 U S PHYSICAL THERAPY COM 90337L108 1385 17095 SH SOLE 17095 0 0 U S SILICA HLDGS INC COM 90346E103 570 45640 SH DFND 1 45640 0 0 U S SILICA HLDGS INC COM 90346E103 2076 166056 SH SOLE 166056 0 0 UBER TECHNOLOGIES INC COM 90353T100 34216 1383571 SH DFND 1 1383571 0 0 UBER TECHNOLOGIES INC COM 90353T100 63070 2550331 SH SOLE 2550331 0 0 ULTA BEAUTY INC COM 90384S303 36258 77298 SH SOLE 77298 0 0 ULTA BEAUTY INC COM 90384S303 14416 30734 SH DFND 1 30734 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1547 46668 SH SOLE 46668 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1130 24398 SH SOLE 24398 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 583 12588 SH DFND 1 12588 0 0 UMPQUA HLDGS CORP COM 904214103 1512 84689 SH DFND 1 84689 0 0 UMPQUA HLDGS CORP COM 904214103 3968 222277 SH SOLE 222277 0 0 UNDER ARMOUR INC CL A 904311107 514 50603 SH SOLE 50603 0 0 UNDER ARMOUR INC CL C 904311206 1301 145857 SH SOLE 145857 0 0 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 1898 1701000 SH SOLE 1701000 0 0 UNIFIRST CORP MASS COM 904708104 2985 15466 SH SOLE 15466 0 0 UNION PAC CORP COM 907818108 5267 25436 SH DFND 1 25436 0 0 UNION PAC CORP COM 907818108 15997 77253 SH SOLE 77253 0 0 UNISYS CORP COM NEW 909214306 355 69531 SH SOLE 69531 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3681 108904 SH SOLE 108904 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1452 35868 SH SOLE 35868 0 0 UNITED AIRLS HLDGS INC COM 910047109 658 17465 SH DFND 1 17465 0 0 UNITED AIRLS HLDGS INC COM 910047109 1552 41161 SH SOLE 41161 0 0 UNITED FIRE GROUP INC COM 910340108 608 22227 SH SOLE 22227 0 0 UNITED NAT FOODS INC COM 911163103 2319 59916 SH SOLE 59916 0 0 UNITED PARCEL SERVICE INC CL B 911312106 79031 454622 SH SOLE 454622 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46012 264678 SH DFND 1 264678 0 0 UNITED RENTALS INC COM 911363109 112058 315283 SH SOLE 315283 0 0 UNITED RENTALS INC COM 911363109 138960 390973 SH DFND 1 390973 0 0 UNITED STS LIME & MINERALS I COM 911922102 18165 129051 SH SOLE 129051 0 0 UNITED STS LIME & MINERALS I COM 911922102 32339 229746 SH DFND 1 229746 0 0 US FOODS HLDG CORP COM 912008109 417 12266 SH DFND 1 12266 0 0 US FOODS HLDG CORP COM 912008109 982 28865 SH SOLE 28865 0 0 UNITED STATES STL CORP NEW COM 912909108 3534 141064 SH SOLE 141064 0 0 UNITED STATES STL CORP NEW COM 912909108 1159 46262 SH DFND 1 46262 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 1272 636000 SH DFND 1 636000 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 22028 11014000 SH SOLE 11014000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3376 12140 SH SOLE 12140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1924 3629 SH DFND 1 3629 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36015 67929 SH SOLE 67929 0 0 UNITIL CORP COM 913259107 845 16453 SH SOLE 16453 0 0 UNITI GROUP INC COM 91325V108 1345 243307 SH SOLE 243307 0 0 UNIVAR SOLUTIONS INC COM 91336L107 362 11370 SH DFND 1 11370 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2082 65487 SH SOLE 65487 0 0 UNIVERSAL CORP VA COM 913456109 1330 25187 SH SOLE 25187 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9041 83682 SH SOLE 83682 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4992 46207 SH DFND 1 46207 0 0 UNIVERSAL ELECTRS INC COM 913483103 257 12358 SH SOLE 12358 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 622 13025 SH SOLE 13025 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 298 28169 SH SOLE 28169 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1514 10746 SH SOLE 10746 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 472 3348 SH DFND 1 3348 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 372 14248 SH SOLE 14248 0 0 UNUM GROUP COM 91529Y106 9672 235738 SH SOLE 235738 0 0 UNUM GROUP COM 91529Y106 4176 101781 SH DFND 1 101781 0 0 URBAN OUTFITTERS INC COM 917047102 1466 61456 SH SOLE 61456 0 0 URBAN EDGE PPTYS COM 91704F104 2227 158062 SH SOLE 158062 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 580 30623 SH SOLE 30623 0 0 V F CORP COM 918204108 407 14758 SH SOLE 14758 0 0 VAIL RESORTS INC COM 91879Q109 1242 5210 SH DFND 1 5210 0 0 VAIL RESORTS INC COM 91879Q109 234 981 SH SOLE 981 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 18722 20185000 SH SOLE 20185000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 1118 1205000 SH DFND 1 1205000 0 0 VALE S A SPONSORED ADS 91912E105 5145 303180 SH DFND 1 303180 0 0 VALE S A SPONSORED ADS 91912E105 1226 72268 SH SOLE 72268 0 0 VALERO ENERGY CORP COM 91913Y100 50260 396183 SH SOLE 396183 0 0 VALERO ENERGY CORP COM 91913Y100 65844 519026 SH DFND 1 519026 0 0 VALLEY NATL BANCORP COM 919794107 1266 111945 SH SOLE 111945 0 0 VALMONT INDS INC COM 920253101 4112 12435 SH SOLE 12435 0 0 VALMONT INDS INC COM 920253101 1152 3483 SH DFND 1 3483 0 0 VALVOLINE INC COM 92047W101 1539 47151 SH SOLE 47151 0 0 VANDA PHARMACEUTICALS INC COM 921659108 590 79831 SH SOLE 79831 0 0 VANDA PHARMACEUTICALS INC COM 921659108 83 11236 SH DFND 1 11236 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 3855 33799 SH DFND 1 33799 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3974 52856 SH DFND 1 52856 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1748 23246 SH SOLE 23246 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20494 264400 SH SOLE 264400 0 0 VAREX IMAGING CORP COM 92214X106 831 40927 SH SOLE 40927 0 0 VECTOR GROUP LTD COM 92240M108 1601 134964 SH SOLE 134964 0 0 VEECO INSTRS INC DEL COM 922417100 980 52749 SH SOLE 52749 0 0 VEEVA SYS INC CL A COM 922475108 393 2434 SH DFND 1 2434 0 0 VEEVA SYS INC CL A COM 922475108 2943 18235 SH SOLE 18235 0 0 VENTAS INC COM 92276F100 6490 144055 SH SOLE 144055 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 330 4000 SH SOLE 4000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2920 35400 SH DFND 1 35400 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5907 27720 SH DFND 1 27720 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18016 128346 SH DFND 1 128346 0 0 VERACYTE INC COM 92337F107 798 33639 SH SOLE 33639 0 0 VERACYTE INC COM 92337F107 412 17358 SH DFND 1 17358 0 0 VERISIGN INC COM 92343E102 4663 22696 SH SOLE 22696 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 95554 2425236 SH SOLE 2425236 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42794 1086131 SH DFND 1 1086131 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 8986 10329000 SH SOLE 10329000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 558 641000 SH DFND 1 641000 0 0 VERITEX HLDGS INC COM 923451108 1555 55395 SH SOLE 55395 0 0 VERITIV CORP COM 923454102 1683 13830 SH SOLE 13830 0 0 VERISK ANALYTICS INC COM 92345Y106 13658 77417 SH SOLE 77417 0 0 VERICEL CORP COM 92346J108 2707 102779 SH DFND 1 102779 0 0 VERICEL CORP COM 92346J108 5086 193078 SH SOLE 193078 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27485 95177 SH SOLE 95177 0 0 VIAD CORP COM 92552R406 517 21202 SH SOLE 21202 0 0 VIASAT INC COM 92552V100 637 20133 SH SOLE 20133 0 0 VIAVI SOLUTIONS INC COM 925550105 2440 232186 SH SOLE 232186 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 555 553000 SH DFND 1 553000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5885 5862000 SH SOLE 5862000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 4789 4842000 SH SOLE 4842000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 365 21629 SH SOLE 21629 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 3875 155327 SH SOLE 155327 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 220 8823 SH DFND 1 8823 0 0 VIATRIS INC COM 92556V106 578 51935 SH SOLE 51935 0 0 VICI PPTYS INC COM 925652109 13271 409596 SH SOLE 409596 0 0 VICOR CORP COM 925815102 15507 288499 SH SOLE 288499 0 0 VICOR CORP COM 925815102 9686 180209 SH DFND 1 180209 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 774 21641 SH SOLE 21641 0 0 VIEMED HEALTHCARE INC COM 92663R105 20058 2653231 SH DFND 1 2653231 0 0 VIEMED HEALTHCARE INC COM 92663R105 11200 1481520 SH SOLE 1481520 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 609 19157 SH DFND 1 19157 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1121 35277 SH SOLE 35277 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1269 93065 SH DFND 1 93065 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 302 22168 SH SOLE 22168 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1970 77830 SH SOLE 77830 0 0 VIRTU FINL INC CL A 928254101 1027 50333 SH DFND 1 50333 0 0 VIRTU FINL INC CL A 928254101 1992 97620 SH SOLE 97620 0 0 VISA INC COM CL A 92826C839 23522 113217 SH SOLE 113217 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1335 6973 SH SOLE 6973 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1020 47305 SH DFND 1 47305 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2722 126190 SH SOLE 126190 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1095 1135000 SH DFND 1 1135000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 15736 16305000 SH SOLE 16305000 0 0 VISTA OUTDOOR INC COM 928377100 1414 58030 SH SOLE 58030 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 130 38300 SH SOLE 38300 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 380 111900 SH DFND 1 111900 0 0 VISTEON CORP COM NEW 92839U206 1762 13466 SH DFND 1 13466 0 0 VISTEON CORP COM NEW 92839U206 4135 31605 SH SOLE 31605 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1333 118151 SH DFND 1 118151 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 406 36013 SH SOLE 36013 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 483 26500 SH DFND 1 26500 0 0 VONTIER CORPORATION COM 928881101 1116 57724 SH DFND 1 57724 0 0 VONTIER CORPORATION COM 928881101 2976 153975 SH SOLE 153975 0 0 VOR BIOPHARMA INC COM 929033108 847 127356 SH DFND 1 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WALMART INC COM 931142103 193871 1367313 SH SOLE 1367313 0 0 WALMART INC COM 931142103 109611 773052 SH DFND 1 773052 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1148 30741 SH SOLE 30741 0 0 WALKER & DUNLOP INC COM 93148P102 2719 34643 SH SOLE 34643 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 16696 1761143 SH DFND 1 1761143 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 24217 2554571 SH SOLE 2554571 0 0 WARRIOR MET COAL INC COM 93627C101 1835 52984 SH SOLE 52984 0 0 WASHINGTON FED INC COM 938824109 804 23955 SH SOLE 23955 0 0 ELME COMMUNITIES SH BEN INT 939653101 1932 108548 SH SOLE 108548 0 0 WASTE CONNECTIONS INC COM 94106B101 2816 21241 SH SOLE 21241 0 0 WASTE MGMT INC DEL COM 94106L109 31086 198154 SH SOLE 198154 0 0 WATERS CORP COM 941848103 20536 59944 SH SOLE 59944 0 0 WATERS CORP COM 941848103 5654 16505 SH DFND 1 16505 0 0 WATSCO INC COM 942622200 2210 8860 SH SOLE 8860 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1588 10862 SH SOLE 10862 0 0 WATTS WATER 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FINLS IDX 316092501 552 11507 SH SOLE 2 0 0 11507 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7118 111260 SH SOLE 2 0 0 111260 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4988 52776 SH SOLE 2 0 0 52776 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2322 58270 SH SOLE 2 0 0 58270 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 255 5602 SH SOLE 2 0 0 5602 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10808 240073 SH SOLE 2 0 0 240073 FIDELITY NATL INFORMATION SV COM 31620M106 364 5372 SH SOLE 2 0 0 5372 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4331 57786 SH SOLE 2 0 0 57786 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 824 17457 SH SOLE 2 0 0 17457 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2499 62605 SH SOLE 2 0 0 62605 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1337 16697 SH SOLE 2 0 0 16697 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 498 12854 SH SOLE 2 0 0 12854 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1419 16268 SH SOLE 2 0 0 16268 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 381 6758 SH SOLE 2 0 0 6758 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 249 5803 SH SOLE 2 0 0 5803 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1589 36177 SH SOLE 2 0 0 36177 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 687 38560 SH SOLE 2 0 0 38560 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 242 5112 SH SOLE 2 0 0 5112 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1824 92717 SH SOLE 2 0 0 92717 FISERV INC COM 337738108 3958 39160 SH SOLE 2 0 0 39160 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 611 25855 SH SOLE 2 0 0 25855 FLEXSHARES TR QLT DIV DEF IDX 33939L845 264 5130 SH SOLE 2 0 0 5130 FORD MTR CO DEL COM 345370860 876 75302 SH SOLE 2 0 0 75302 FORTINET INC COM 34959E109 898 18359 SH SOLE 2 0 0 18359 FORTIVE CORP COM 34959J108 249 3875 SH SOLE 2 0 0 3875 FREEPORT-MCMORAN INC CL B 35671D857 5101 134248 SH SOLE 2 0 0 134248 GENERAC HLDGS INC COM 368736104 282 2800 SH SOLE 2 0 0 2800 GENERAL DYNAMICS CORP COM 369550108 1959 7897 SH SOLE 2 0 0 7897 GENERAL ELECTRIC CO COM NEW 369604301 224 2675 SH SOLE 2 0 0 2675 GENERAL MLS INC COM 370334104 3000 35775 SH SOLE 2 0 0 35775 GENERAL MTRS CO COM 37045V100 225 6695 SH SOLE 2 0 0 6695 GENUINE PARTS CO COM 372460105 442 2546 SH SOLE 2 0 0 2546 GERDAU SA SPON ADR REP PFD 373737105 127 22968 SH SOLE 2 0 0 22968 GILEAD SCIENCES INC COM 375558103 239 2788 SH SOLE 2 0 0 2788 GSK PLC SPONSORED ADR 37733W204 1111 31627 SH SOLE 2 0 0 31627 GLOBALSTAR INC COM 378973408 27 20161 SH SOLE 2 0 0 20161 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 205 10312 SH SOLE 2 0 0 10312 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 222 3787 SH SOLE 2 0 0 3787 HALLIBURTON CO COM 406216101 548 13921 SH SOLE 2 0 0 13921 HERSHEY CO COM 427866108 222 959 SH SOLE 2 0 0 959 HOME DEPOT INC COM 437076102 3783 11976 SH SOLE 2 0 0 11976 HONEYWELL INTL INC COM 438516106 1322 6171 SH SOLE 2 0 0 6171 HORMEL FOODS CORP COM 440452100 585 12845 SH SOLE 2 0 0 12845 HUMANA INC COM 444859102 531 1036 SH SOLE 2 0 0 1036 ILLINOIS TOOL WKS INC COM 452308109 248 1126 SH SOLE 2 0 0 1126 INTEL CORP COM 458140100 1490 56370 SH SOLE 2 0 0 56370 INTERNATIONAL BUSINESS MACHS COM 459200101 1243 8825 SH SOLE 2 0 0 8825 INVESCO QQQ TR UNIT SER 1 46090E103 7572 28437 SH SOLE 2 0 0 28437 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 17636 1193240 SH SOLE 2 0 0 1193240 INTUITIVE SURGICAL INC COM NEW 46120E602 228 858 SH SOLE 2 0 0 858 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 334 6487 SH SOLE 2 0 0 6487 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 232 1527 SH SOLE 2 0 0 1527 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17230 121984 SH SOLE 2 0 0 121984 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 71134 861181 SH SOLE 2 0 0 861181 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10732 435392 SH SOLE 2 0 0 435392 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13976 218722 SH SOLE 2 0 0 218722 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 248 12058 SH SOLE 2 0 0 12058 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1921 25986 SH SOLE 2 0 0 25986 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 229 9260 SH SOLE 2 0 0 9260 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 432 21109 SH SOLE 2 0 0 21109 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 576 24725 SH SOLE 2 0 0 24725 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1584 75479 SH SOLE 2 0 0 75479 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2557 91943 SH SOLE 2 0 0 91943 ISHARES GOLD TR ISHARES NEW 464285204 5175 149612 SH SOLE 2 0 0 149612 ISHARES INC EM MKTS DIV ETF 464286319 254 10527 SH SOLE 2 0 0 10527 ISHARES INC MSCI WORLD ETF 464286392 879 8050 SH SOLE 2 0 0 8050 ISHARES TR CORE S&P TTL STK 464287150 538 6348 SH SOLE 2 0 0 6348 ISHARES TR TIPS BD ETF 464287176 9580 90007 SH SOLE 2 0 0 90007 ISHARES TR US TRSPRTION 464287192 1169 5475 SH SOLE 2 0 0 5475 ISHARES TR CORE S&P500 ETF 464287200 88289 229793 SH SOLE 2 0 0 229793 ISHARES TR CORE US AGGBD ET 464287226 7636 78729 SH SOLE 2 0 0 78729 ISHARES TR MSCI EMG MKT ETF 464287234 1390 36675 SH SOLE 2 0 0 36675 ISHARES TR GBL COMM SVC ETF 464287275 896 16448 SH SOLE 2 0 0 16448 ISHARES TR GLOBAL TECH ETF 464287291 1135 25317 SH SOLE 2 0 0 25317 ISHARES TR S&P 500 GRWT ETF 464287309 38966 666079 SH SOLE 2 0 0 666079 ISHARES TR GLOB HLTHCRE ETF 464287325 2214 26079 SH SOLE 2 0 0 26079 ISHARES TR GLOBAL ENERG ETF 464287341 2688 68929 SH SOLE 2 0 0 68929 ISHARES TR S&P 500 VAL ETF 464287408 18698 128888 SH SOLE 2 0 0 128888 ISHARES TR 20 YR TR BD ETF 464287432 5230 52533 SH SOLE 2 0 0 52533 ISHARES TR 7-10 YR TRSY BD 464287440 5594 58400 SH SOLE 2 0 0 58400 ISHARES TR 1 3 YR TREAS BD 464287457 5401 66543 SH SOLE 2 0 0 66543 ISHARES TR MSCI EAFE ETF 464287465 3923 59770 SH SOLE 2 0 0 59770 ISHARES TR RUS MDCP VAL ETF 464287473 555 5264 SH SOLE 2 0 0 5264 ISHARES TR RUS MD CP GR ETF 464287481 442 5291 SH SOLE 2 0 0 5291 ISHARES TR RUS MID CAP ETF 464287499 2767 41020 SH SOLE 2 0 0 41020 ISHARES TR CORE S&P MCP ETF 464287507 13814 57107 SH SOLE 2 0 0 57107 ISHARES TR ISHARES SEMICDTR 464287523 5657 16257 SH SOLE 2 0 0 16257 ISHARES TR RUS 1000 VAL ETF 464287598 3561 23483 SH SOLE 2 0 0 23483 ISHARES TR RUS 1000 GRW ETF 464287614 3150 14704 SH SOLE 2 0 0 14704 ISHARES TR RUS 1000 ETF 464287622 1027 4876 SH SOLE 2 0 0 4876 ISHARES TR RUS 2000 GRW ETF 464287648 1399 6523 SH SOLE 2 0 0 6523 ISHARES TR RUSSELL 2000 ETF 464287655 2976 17069 SH SOLE 2 0 0 17069 ISHARES TR CORE S&P US GWT 464287671 2116 25961 SH SOLE 2 0 0 25961 ISHARES TR U.S. UTILITS ETF 464287697 531 6138 SH SOLE 2 0 0 6138 ISHARES TR S&P MC 400VL ETF 464287705 17810 176682 SH SOLE 2 0 0 176682 ISHARES TR U.S. TECH ETF 464287721 252 3387 SH SOLE 2 0 0 3387 ISHARES TR U.S. REAL ES ETF 464287739 777 9232 SH SOLE 2 0 0 9232 ISHARES TR US HLTHCARE ETF 464287762 11350 40006 SH SOLE 2 0 0 40006 ISHARES TR U.S. FINLS ETF 464287788 4980 65986 SH SOLE 2 0 0 65986 ISHARES TR U.S. ENERGY ETF 464287796 10802 232350 SH SOLE 2 0 0 232350 ISHARES TR CORE S&P SCP ETF 464287804 33467 353626 SH SOLE 2 0 0 353626 ISHARES TR US CONSM STAPLES 464287812 520 2565 SH SOLE 2 0 0 2565 ISHARES TR EUROPE ETF 464287861 1221 26956 SH SOLE 2 0 0 26956 ISHARES TR SP SMCP600VL ETF 464287879 24341 266576 SH SOLE 2 0 0 266576 ISHARES TR SHRT NAT MUN ETF 464288158 369 3540 SH SOLE 2 0 0 3540 ISHARES TR GL CLEAN ENE ETF 464288224 1816 91490 SH SOLE 2 0 0 91490 ISHARES TR NATIONAL MUN ETF 464288414 2924 27712 SH SOLE 2 0 0 27712 ISHARES TR ASIA 50 ETF 464288430 210 3694 SH SOLE 2 0 0 3694 ISHARES TR INTL SEL DIV ETF 464288448 2452 90295 SH SOLE 2 0 0 90295 ISHARES TR IBOXX HI YD ETF 464288513 1383 18778 SH SOLE 2 0 0 18778 ISHARES TR CRE U S REIT ETF 464288521 11649 235571 SH SOLE 2 0 0 235571 ISHARES TR MSCI KLD400 SOC 464288570 1312 18280 SH SOLE 2 0 0 18280 ISHARES TR ISHS 1-5YR INVS 464288646 11969 240245 SH SOLE 2 0 0 240245 ISHARES TR 10-20 YR TRS ETF 464288653 380 3516 SH SOLE 2 0 0 3516 ISHARES TR SHORT TREAS BD 464288679 21395 194645 SH SOLE 2 0 0 194645 ISHARES TR PFD AND INCM SEC 464288687 800 26200 SH SOLE 2 0 0 26200 ISHARES TR US HOME CONS ETF 464288752 344 5676 SH SOLE 2 0 0 5676 ISHARES TR US REGNL BKS ETF 464288778 410 8598 SH SOLE 2 0 0 8598 ISHARES TR US BR DEL SE ETF 464288794 8159 84879 SH SOLE 2 0 0 84879 ISHARES TR MSCI USA ESG SLC 464288802 378 4593 SH SOLE 2 0 0 4593 ISHARES TR US HLTHCR PR ETF 464288828 664 2481 SH SOLE 2 0 0 2481 ISHARES TR U.S. PHARMA ETF 464288836 616 3308 SH SOLE 2 0 0 3308 ISHARES TR EAFE GRWTH ETF 464288885 291 3478 SH SOLE 2 0 0 3478 ISHARES TR RUS TP200 GR ETF 464289438 763 6333 SH SOLE 2 0 0 6333 ISHARES TR CONSER ALLOC ETF 464289883 1319 39234 SH SOLE 2 0 0 39234 ISHARES SILVER TR ISHARES 46428Q109 266 12085 SH SOLE 2 0 0 12085 ISHARES TR US TREAS BD ETF 46429B267 530 23333 SH SOLE 2 0 0 23333 ISHARES TR FLTG RATE NT ETF 46429B655 7633 151655 SH SOLE 2 0 0 151655 ISHARES TR CORE HIGH DV ETF 46429B663 10572 101424 SH SOLE 2 0 0 101424 ISHARES TR MSCI CHINA ETF 46429B671 427 8995 SH SOLE 2 0 0 8995 ISHARES TR MSCI USA MIN VOL 46429B697 6212 86162 SH SOLE 2 0 0 86162 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6861 139258 SH SOLE 2 0 0 139258 ISHARES TR MSCI USA QLT FCT 46432F339 23138 203035 SH SOLE 2 0 0 203035 ISHARES TR MSCI USA VALUE 46432F388 48390 530943 SH SOLE 2 0 0 530943 ISHARES TR MSCI USA MMENTM 46432F396 657 4503 SH SOLE 2 0 0 4503 ISHARES TR CORE MSCI EAFE 46432F842 4594 74525 SH SOLE 2 0 0 74525 ISHARES TR CORE 1 5 YR USD 46432F859 2138 46031 SH SOLE 2 0 0 46031 ISHARES INC CORE MSCI EMKT 46434G103 740 15845 SH SOLE 2 0 0 15845 ISHARES INC MSCI JPN ETF NEW 46434G822 611 11231 SH SOLE 2 0 0 11231 ISHARES INC ESG AWR MSCI EM 46434G863 400 13288 SH SOLE 2 0 0 13288 ISHARES TR 0-5YR INVT GR CP 46434V100 4602 96165 SH SOLE 2 0 0 96165 ISHARES TR CORE TOTAL USD 46434V613 687 15287 SH SOLE 2 0 0 15287 ISHARES TR CORE DIV GRWTH 46434V621 885 17696 SH SOLE 2 0 0 17696 ISHARES TR GLOBAL REIT ETF 46434V647 2150 94691 SH SOLE 2 0 0 94691 ISHARES TR IBONDS DEC23 ETF 46434VAX8 322 12856 SH SOLE 2 0 0 12856 ISHARES TR CONV BD ETF 46435G102 368 5295 SH SOLE 2 0 0 5295 ISHARES TR ESG AWRE USD ETF 46435G193 808 36232 SH SOLE 2 0 0 36232 ISHARES TR ESG AWRE 1 5 YR 46435G243 2353 98978 SH SOLE 2 0 0 98978 ISHARES TR MORTGE REL ETF 46435G342 995 43859 SH SOLE 2 0 0 43859 ISHARES TR MSCI INTL VLU FT 46435G409 3861 166656 SH SOLE 2 0 0 166656 ISHARES TR ESG AWR MSCI USA 46435G425 1207 14240 SH SOLE 2 0 0 14240 ISHARES TR MSCI USA SMCP MN 46435G433 650 18784 SH SOLE 2 0 0 18784 ISHARES TR ESG AW MSCI EAFE 46435G516 3188 48496 SH SOLE 2 0 0 48496 ISHARES TR MSCI EAFE SMCP 46435G839 307 11890 SH SOLE 2 0 0 11890 ISHARES TR CYBERSECURITY 46435U135 1611 48785 SH SOLE 2 0 0 48785 ISHARES TR USD GRN BOND ETF 46435U440 237 5145 SH SOLE 2 0 0 5145 ISHARES TR ESG AWARE MSCI 46435U663 224 6822 SH SOLE 2 0 0 6822 ISHARES TR BROAD USD HIGH 46435U853 321 9309 SH SOLE 2 0 0 9309 JPMORGAN CHASE & CO COM 46625H100 8114 60506 SH SOLE 2 0 0 60506 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 2498 47579 SH SOLE 2 0 0 47579 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 5882 85811 SH SOLE 2 0 0 85811 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 24515 489025 SH SOLE 2 0 0 489025 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3581 77884 SH SOLE 2 0 0 77884 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 977 20990 SH SOLE 2 0 0 20990 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 8638 306647 SH SOLE 2 0 0 306647 JOHNSON & JOHNSON COM 478160104 3938 22292 SH SOLE 2 0 0 22292 KAYNE ANDERSON ENERGY INFRST COM 486606106 125 14660 SH SOLE 2 0 0 14660 KEURIG DR PEPPER INC COM 49271V100 216 6064 SH SOLE 2 0 0 6064 KIMBERLY-CLARK CORP COM 494368103 330 2433 SH SOLE 2 0 0 2433 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3229 61603 SH SOLE 2 0 0 61603 LABORATORY CORP AMER HLDGS COM NEW 50540R409 511 2170 SH SOLE 2 0 0 2170 LAM RESEARCH CORP COM 512807108 682 1622 SH SOLE 2 0 0 1622 LATTICE SEMICONDUCTOR CORP COM 518415104 595 9164 SH SOLE 2 0 0 9164 LENNAR CORP CL B 526057302 218 2909 SH SOLE 2 0 0 2909 LIANBIO SPONSORED ADS 53000N108 133 81168 SH SOLE 2 0 0 81168 LILLY ELI & CO COM 532457108 3031 8286 SH SOLE 2 0 0 8286 LINEAGE CELL THERAPEUTICS IN COM 53566P109 18 15000 SH SOLE 2 0 0 15000 LOCKHEED MARTIN CORP COM 539830109 2177 4474 SH SOLE 2 0 0 4474 LOWES COS INC COM 548661107 2803 14068 SH SOLE 2 0 0 14068 MASTERCARD INCORPORATED CL A 57636Q104 3954 11371 SH SOLE 2 0 0 11371 MAXLINEAR INC COM 57776J100 329 9689 SH SOLE 2 0 0 9689 MCDONALDS CORP COM 580135101 1290 4895 SH SOLE 2 0 0 4895 MCKESSON CORP COM 58155Q103 233 621 SH SOLE 2 0 0 621 MERCER INTL INC COM 588056101 352 30241 SH SOLE 2 0 0 30241 MERCK & CO INC COM 58933Y105 10913 98363 SH SOLE 2 0 0 98363 METLIFE INC COM 59156R108 7721 106683 SH SOLE 2 0 0 106683 MICROSOFT CORP COM 594918104 16425 68488 SH SOLE 2 0 0 68488 MICROCHIP TECHNOLOGY INC. COM 595017104 409 5824 SH SOLE 2 0 0 5824 MODERNA INC COM 60770K107 300 1671 SH SOLE 2 0 0 1671 MONDELEZ INTL INC CL A 609207105 423 6352 SH SOLE 2 0 0 6352 MORGAN STANLEY COM NEW 617446448 251 2949 SH SOLE 2 0 0 2949 NETFLIX INC COM 64110L106 1030 3494 SH SOLE 2 0 0 3494 NEXTERA ENERGY INC COM 65339F101 1432 17129 SH SOLE 2 0 0 17129 NIKE INC CL B 654106103 697 5956 SH SOLE 2 0 0 5956 NORTHROP GRUMMAN CORP COM 666807102 3977 7289 SH SOLE 2 0 0 7289 NOVARTIS AG SPONSORED ADR 66987V109 215 2375 SH SOLE 2 0 0 2375 NVIDIA CORPORATION COM 67066G104 5139 35166 SH SOLE 2 0 0 35166 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4656 95241 SH SOLE 2 0 0 95241 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 10043 293316 SH SOLE 2 0 0 293316 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2106 61622 SH SOLE 2 0 0 61622 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2155 83508 SH SOLE 2 0 0 83508 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1607 63160 SH SOLE 2 0 0 63160 OFS CREDIT COMPANY INC COM 67111Q107 187 22969 SH SOLE 2 0 0 22969 ORACLE CORP COM 68389X105 691 8459 SH SOLE 2 0 0 8459 PVH CORPORATION COM 693656100 583 8253 SH SOLE 2 0 0 8253 PACER FDS TR US EXPORT LEAD 69374H402 642 17384 SH SOLE 2 0 0 17384 PACER FDS TR PACER US SMALL 69374H857 1511 42044 SH SOLE 2 0 0 42044 PACER FDS TR US CASH COWS 100 69374H881 6152 133022 SH SOLE 2 0 0 133022 PARAGON 28 INC COM 69913P105 239 12500 SH SOLE 2 0 0 12500 PAYCHEX INC COM 704326107 891 7707 SH SOLE 2 0 0 7707 PEPSICO INC COM 713448108 2761 15284 SH SOLE 2 0 0 15284 PFIZER INC COM 717081103 5070 98945 SH SOLE 2 0 0 98945 PHILLIPS 66 COM 718546104 458 4402 SH SOLE 2 0 0 4402 PIMCO INCOME STRATEGY FD II COM 72201J104 95 13469 SH SOLE 2 0 0 13469 PIMCO ETF TR 15+ YR US TIPS 72201R304 380 6523 SH SOLE 2 0 0 6523 PIMCO ETF TR INTER MUN BD ACT 72201R866 1789 34817 SH SOLE 2 0 0 34817 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3237 175156 SH SOLE 2 0 0 175156 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 192 16332 SH SOLE 2 0 0 16332 PROCTER AND GAMBLE CO COM 742718109 11035 72811 SH SOLE 2 0 0 72811 PROLOGIS INC. COM 74340W103 6642 58924 SH SOLE 2 0 0 58924 PRUDENTIAL FINL INC COM 744320102 269 2701 SH SOLE 2 0 0 2701 PUBLIC STORAGE COM 74460D109 253 903 SH SOLE 2 0 0 903 QUALCOMM INC COM 747525103 593 5396 SH SOLE 2 0 0 5396 QUEST DIAGNOSTICS INC COM 74834L100 297 1897 SH SOLE 2 0 0 1897 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8388 83114 SH SOLE 2 0 0 83114 REGIONS FINANCIAL CORP NEW COM 7591EP100 205 9529 SH SOLE 2 0 0 9529 REPUBLIC SVCS INC COM 760759100 344 2668 SH SOLE 2 0 0 2668 RESMED INC COM 761152107 308 1478 SH SOLE 2 0 0 1478 RIO TINTO PLC SPONSORED ADR 767204100 583 8194 SH SOLE 2 0 0 8194 ROBERT HALF INTL INC COM 770323103 317 4297 SH SOLE 2 0 0 4297 ROLLINS INC COM 775711104 202 5530 SH SOLE 2 0 0 5530 ROPER TECHNOLOGIES INC COM 776696106 222 515 SH SOLE 2 0 0 515 SPDR S&P 500 ETF TR TR UNIT 78462F103 2374 6208 SH SOLE 2 0 0 6208 SPDR GOLD TR GOLD SHS 78463V107 6617 39006 SH SOLE 2 0 0 39006 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 840 28305 SH SOLE 2 0 0 28305 SPDR SER TR PORTFOLIO CRPORT 78464A144 616 21705 SH SOLE 2 0 0 21705 SPDR SER TR S&P 600 SMCP VAL 78464A300 2638 35539 SH SOLE 2 0 0 35539 SPDR SER TR PRTFLO S&P500 GW 78464A409 4194 82780 SH SOLE 2 0 0 82780 SPDR SER TR PORTFOLIO SHORT 78464A474 3316 112876 SH SOLE 2 0 0 112876 SPDR SER TR PRTFLO S&P500 VL 78464A508 693 17825 SH SOLE 2 0 0 17825 SPDR SER TR S&P DIVID ETF 78464A763 7896 63113 SH SOLE 2 0 0 63113 SPDR SER TR S&P BK ETF 78464A797 602 13333 SH SOLE 2 0 0 13333 SPDR SER TR S&P 600 SML CAP 78464A813 7005 85203 SH SOLE 2 0 0 85203 SPDR SER TR S&P 400 MDCP VAL 78464A839 4574 70681 SH SOLE 2 0 0 70681 SPDR SER TR S&P SEMICNDCTR 78464A862 392 2343 SH SOLE 2 0 0 2343 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1547 56163 SH SOLE 2 0 0 56163 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 800 19989 SH SOLE 2 0 0 19989 SPDR SER TR BLOOMBERG SHT TE 78468R408 390 16069 SH SOLE 2 0 0 16069 SPDR SER TR S&P OILGAS EXP 78468R556 17609 129595 SH SOLE 2 0 0 129595 SPDR SER TR BLOOMBERG HIGH Y 78468R622 871 9675 SH SOLE 2 0 0 9675 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 516 5638 SH SOLE 2 0 0 5638 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1845 40433 SH SOLE 2 0 0 40433 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1883 40081 SH SOLE 2 0 0 40081 SPDR SER TR SPDR S&P 500 ETF 78468R796 338 3625 SH SOLE 2 0 0 3625 SPDR SER TR SSGA US LRG ETF 78468R804 204 1507 SH SOLE 2 0 0 1507 SPDR SER TR PORTFOLIO S&P600 78468R853 311 8411 SH SOLE 2 0 0 8411 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 216 3757 SH SOLE 2 0 0 3757 SALESFORCE INC COM 79466L302 383 2891 SH SOLE 2 0 0 2891 SANOFI SPONSORED ADR 80105N105 488 10083 SH SOLE 2 0 0 10083 SCHLUMBERGER LTD COM STK 806857108 208 3885 SH SOLE 2 0 0 3885 SCHWAB CHARLES CORP COM 808513105 7389 88748 SH SOLE 2 0 0 88748 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 842 18641 SH SOLE 2 0 0 18641 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21667 389967 SH SOLE 2 0 0 389967 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16450 249171 SH SOLE 2 0 0 249171 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13254 202018 SH SOLE 2 0 0 202018 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 847 29148 SH SOLE 2 0 0 29148 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 218 4081 SH SOLE 2 0 0 4081 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18043 238855 SH SOLE 2 0 0 238855 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10967 227335 SH SOLE 2 0 0 227335 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 678 8723 SH SOLE 2 0 0 8723 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5568 40984 SH SOLE 2 0 0 40984 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15272 204853 SH SOLE 2 0 0 204853 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7499 58061 SH SOLE 2 0 0 58061 SELECT SECTOR SPDR TR ENERGY 81369Y506 28501 325837 SH SOLE 2 0 0 325837 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23401 684240 SH SOLE 2 0 0 684240 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5090 51826 SH SOLE 2 0 0 51826 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9243 74279 SH SOLE 2 0 0 74279 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 663 17952 SH SOLE 2 0 0 17952 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1381 19582 SH SOLE 2 0 0 19582 SEMTECH CORP COM 816850101 261 9104 SH SOLE 2 0 0 9104 SHERWIN WILLIAMS CO COM 824348106 228 962 SH SOLE 2 0 0 962 SOUTHERN CO COM 842587107 508 7120 SH SOLE 2 0 0 7120 SOUTHERN COPPER CORP COM 84265V105 213 3528 SH SOLE 2 0 0 3528 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 35 13500 SH SOLE 2 0 0 13500 STARBUCKS CORP COM 855244109 1554 15661 SH SOLE 2 0 0 15661 STRYKER CORPORATION COM 863667101 344 1406 SH SOLE 2 0 0 1406 TJX COS INC NEW COM 872540109 4302 54046 SH SOLE 2 0 0 54046 T-MOBILE US INC COM 872590104 4077 29125 SH SOLE 2 0 0 29125 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 263 3533 SH SOLE 2 0 0 3533 TARGET CORP COM 87612E106 788 5286 SH SOLE 2 0 0 5286 TESLA INC COM 88160R101 1533 12442 SH SOLE 2 0 0 12442 TEXAS INSTRS INC COM 882508104 320 1939 SH SOLE 2 0 0 1939 THERMO FISHER SCIENTIFIC INC COM 883556102 4163 7559 SH SOLE 2 0 0 7559 3M CO COM 88579Y101 1878 15659 SH SOLE 2 0 0 15659 THRIVENT ETF TRUST SMALL MID CAP 88588G109 6694 253718 SH SOLE 2 0 0 253718 TRAVELERS COMPANIES INC COM 89417E109 500 2666 SH SOLE 2 0 0 2666 TREX CO INC COM 89531P105 342 8070 SH SOLE 2 0 0 8070 TRUIST FINL CORP COM 89832Q109 331 7695 SH SOLE 2 0 0 7695 TWILIO INC CL A 90138F102 427 8715 SH SOLE 2 0 0 8715 US BANCORP DEL COM NEW 902973304 241 5532 SH SOLE 2 0 0 5532 UNION PAC CORP COM 907818108 800 3864 SH SOLE 2 0 0 3864 UNITED PARCEL SERVICE INC CL B 911312106 811 4663 SH SOLE 2 0 0 4663 UNITEDHEALTH GROUP INC COM 91324P102 11806 22268 SH SOLE 2 0 0 22268 VALE S A SPONSORED ADS 91912E105 652 38434 SH SOLE 2 0 0 38434 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2274 79328 SH SOLE 2 0 0 79328 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15458 572112 SH SOLE 2 0 0 572112 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21941 338021 SH SOLE 2 0 0 338021 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27374 134888 SH SOLE 2 0 0 134888 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2356 15518 SH SOLE 2 0 0 15518 VANGUARD WORLD FD MEGA GRWTH IND 921910816 203 1182 SH SOLE 2 0 0 1182 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1383 9012 SH SOLE 2 0 0 9012 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1473 8701 SH SOLE 2 0 0 8701 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1034 14274 SH SOLE 2 0 0 14274 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5604 75400 SH SOLE 2 0 0 75400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3881 51552 SH SOLE 2 0 0 51552 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1361 18939 SH SOLE 2 0 0 18939 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17203 409899 SH SOLE 2 0 0 409899 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2783 25721 SH SOLE 2 0 0 25721 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 364 7794 SH SOLE 2 0 0 7794 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1743 36739 SH SOLE 2 0 0 36739 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1561 15179 SH SOLE 2 0 0 15179 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 934 10834 SH SOLE 2 0 0 10834 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3751 74804 SH SOLE 2 0 0 74804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9277 237988 SH SOLE 2 0 0 237988 VANGUARD WORLD FDS ENERGY ETF 92204A306 1869 15407 SH SOLE 2 0 0 15407 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 401 4852 SH SOLE 2 0 0 4852 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1657 6680 SH SOLE 2 0 0 6680 VANGUARD WORLD FDS INF TECH ETF 92204A702 231 724 SH SOLE 2 0 0 724 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 385 4678 SH SOLE 2 0 0 4678 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36939 638869 SH SOLE 2 0 0 638869 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 671 8927 SH SOLE 2 0 0 8927 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1464 20800 SH SOLE 2 0 0 20800 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1821 31144 SH SOLE 2 0 0 31144 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1004 22047 SH SOLE 2 0 0 22047 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4084 11623 SH SOLE 2 0 0 11623 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32746 242131 SH SOLE 2 0 0 242131 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 622 7538 SH SOLE 2 0 0 7538 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25460 160328 SH SOLE 2 0 0 160328 VANGUARD INDEX FDS MID CAP ETF 922908629 16413 80530 SH SOLE 2 0 0 80530 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8248 62081 SH SOLE 2 0 0 62081 VANGUARD INDEX FDS GROWTH ETF 922908736 4329 20315 SH SOLE 2 0 0 20315 VANGUARD INDEX FDS VALUE ETF 922908744 25672 182886 SH SOLE 2 0 0 182886 VANGUARD INDEX FDS SMALL CP ETF 922908751 2829 15412 SH SOLE 2 0 0 15412 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2811 14703 SH SOLE 2 0 0 14703 VERIZON COMMUNICATIONS INC COM 92343V104 2168 55014 SH SOLE 2 0 0 55014 VISA INC COM CL A 92826C839 11428 55006 SH SOLE 2 0 0 55006 W & T OFFSHORE INC COM 92922P106 189 33913 SH SOLE 2 0 0 33913 WEC ENERGY GROUP INC COM 92939U106 229 2443 SH SOLE 2 0 0 2443 WALMART INC COM 931142103 9052 63841 SH SOLE 2 0 0 63841 WALGREENS BOOTS ALLIANCE INC COM 931427108 512 13702 SH SOLE 2 0 0 13702 WASTE CONNECTIONS INC COM 94106B101 399 3011 SH SOLE 2 0 0 3011 WASTE MGMT INC DEL COM 94106L109 415 2644 SH SOLE 2 0 0 2644 WELLS FARGO CO NEW COM 949746101 412 9977 SH SOLE 2 0 0 9977 WESCO INTL INC COM 95082P105 300 2399 SH SOLE 2 0 0 2399 WILLIAMS COS INC COM 969457100 432 13116 SH SOLE 2 0 0 13116 WISDOMTREE TR US SMALLCAP DIVD 97717W604 280 9859 SH SOLE 2 0 0 9859 WISDOMTREE TR US QTLY DIV GRT 97717X669 18417 305115 SH SOLE 2 0 0 305115 WOODWARD INC COM 980745103 416 4303 SH SOLE 2 0 0 4303 XCEL ENERGY INC COM 98389B100 326 4650 SH SOLE 2 0 0 4650 ZOETIS INC CL A 98978V103 434 2963 SH SOLE 2 0 0 2963 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1442 5405 SH SOLE 2 0 0 5405 EATON CORP PLC SHS G29183103 386 2456 SH SOLE 2 0 0 2456 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 354 15058 SH SOLE 2 0 0 15058 MEDTRONIC PLC SHS G5960L103 7186 92455 SH SOLE 2 0 0 92455 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 272 22250 SH SOLE 2 0 0 22250 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 943 23196 SH SOLE 2 0 0 23196 TE CONNECTIVITY LTD SHS H84989104 207 1800 SH SOLE 2 0 0 1800 KORNIT DIGITAL LTD SHS M6372Q113 430 18737 SH SOLE 2 0 0 18737 ROYAL CARIBBEAN GROUP COM V7780T103 752 15212 SH SOLE 2 0 0 15212 DANAOS CORPORATION SHS Y1968P121 335 6362 SH SOLE 2 0 0 6362 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 629 37765 SH SOLE 2 0 0 37765 ALPS ETF TR ALERIAN MLP 00162Q452 895 23608 SH SOLE 5 0 0 23608 ALPS ETF TR CLEAN ENERGY 00162Q460 234 5137 SH SOLE 5 0 0 5137 AT&T INC COM 00206R102 1061 57514 SH SOLE 5 0 0 57514 ARK ETF TR GENOMIC REV ETF 00214Q302 313 11095 SH SOLE 5 0 0 11095 ABBVIE INC COM 00287Y109 5887 36213 SH SOLE 5 0 0 36213 ADOBE SYSTEMS INCORPORATED COM 00724F101 454 1344 SH SOLE 5 0 0 1344 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 263 2946 SH SOLE 5 0 0 2946 EA SERIES TRUST FREEDOM 100 EM 02072L607 5147 185807 SH SOLE 5 0 0 185807 ALPHABET INC CAP STK CL C 02079K107 2296 17655 SH SOLE 5 0 0 17655 ALPHABET INC CAP STK CL A 02079K305 5515 51423 SH SOLE 5 0 0 51423 ALTRIA GROUP INC COM 02209S103 307 6683 SH SOLE 5 0 0 6683 AMERICAN TOWER CORP NEW COM 03027X100 290 1345 SH SOLE 5 0 0 1345 AMERIPRISE FINL INC COM 03076C106 616 1976 SH SOLE 5 0 0 1976 AXCELLA HEALTH INC COM 05454B105 12 35500 SH SOLE 5 0 0 35500 BCE INC COM NEW 05534B760 219 4958 SH SOLE 5 0 0 4958 BNY MELLON MUN INCOME INC COM 05589T104 86 13536 SH SOLE 5 0 0 13536 BLACKROCK INC COM 09247X101 10328 14422 SH SOLE 5 0 0 14422 BLACKSTONE INC COM 09260D107 260 3480 SH SOLE 5 0 0 3480 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1019 23951 SH SOLE 5 0 0 23951 BOSTON SCIENTIFIC CORP COM 101137107 272 5879 SH SOLE 5 0 0 5879 BRISTOL-MYERS SQUIBB CO COM 110122108 816 11319 SH SOLE 5 0 0 11319 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 268 6714 SH SOLE 5 0 0 6714 BROADCOM INC COM 11135F101 4321 7747 SH SOLE 5 0 0 7747 CDW CORP COM 12514G108 477 2652 SH SOLE 5 0 0 2652 CSX CORP COM 126408103 508 16267 SH SOLE 5 0 0 16267 CVS HEALTH CORP COM 126650100 4942 52886 SH SOLE 5 0 0 52886 CADENCE DESIGN SYSTEM INC COM 127387108 366 2259 SH SOLE 5 0 0 2259 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 138 12882 SH SOLE 5 0 0 12882 CANADIAN PAC RY LTD COM 13645T100 564 7476 SH SOLE 5 0 0 7476 CARLISLE COS INC COM 142339100 241 1013 SH SOLE 5 0 0 1013 CATERPILLAR INC COM 149123101 10567 43995 SH SOLE 5 0 0 43995 CENTERPOINT ENERGY INC COM 15189T107 909 29815 SH SOLE 5 0 0 29815 CHESAPEAKE ENERGY CORP COM 165167735 352 3719 SH SOLE 5 0 0 3719 CHEVRON CORP NEW COM 166764100 5202 29173 SH SOLE 5 0 0 29173 CHURCH & DWIGHT CO INC COM 171340102 659 8076 SH SOLE 5 0 0 8076 CISCO SYS INC COM 17275R102 12855 270638 SH SOLE 5 0 0 270638 CITIGROUP INC COM NEW 172967424 207 4594 SH SOLE 5 0 0 4594 COCA COLA CO COM 191216100 2324 36348 SH SOLE 5 0 0 36348 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 337 5942 SH SOLE 5 0 0 5942 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 542 26774 SH SOLE 5 0 0 26774 COMCAST CORP NEW CL A 20030N101 5574 159020 SH SOLE 5 0 0 159020 COMERICA INC COM 200340107 283 4241 SH SOLE 5 0 0 4241 CONOCOPHILLIPS COM 20825C104 1187 10201 SH SOLE 5 0 0 10201 CONSOLIDATED EDISON INC COM 209115104 587 6083 SH SOLE 5 0 0 6083 CONSTELLATION BRANDS INC CL A 21036P108 3534 15051 SH SOLE 5 0 0 15051 CORNING INC COM 219350105 4462 139537 SH SOLE 5 0 0 139537 CORTEVA INC COM 22052L104 397 6723 SH SOLE 5 0 0 6723 COSTCO WHSL CORP NEW COM 22160K105 5966 13070 SH SOLE 5 0 0 13070 CROWDSTRIKE HLDGS INC CL A 22788C105 408 3902 SH SOLE 5 0 0 3902 CROWN CASTLE INC COM 22822V101 289 2086 SH SOLE 5 0 0 2086 CUMMINS INC COM 231021106 344 1424 SH SOLE 5 0 0 1424 CURTISS WRIGHT CORP COM 231561101 343 2060 SH SOLE 5 0 0 2060 DBX ETF TR XTRACK MSCI EAFE 233051200 5181 158390 SH SOLE 5 0 0 158390 DANAHER CORPORATION COM 235851102 907 3400 SH SOLE 5 0 0 3400 DATADOG INC CL A COM 23804L103 209 2831 SH SOLE 5 0 0 2831 DEERE & CO COM 244199105 1390 3243 SH SOLE 5 0 0 3243 DEVON ENERGY CORP NEW COM 25179M103 1630 26705 SH SOLE 5 0 0 26705 DIAMONDBACK ENERGY INC COM 25278X109 1466 10754 SH SOLE 5 0 0 10754 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 861 16726 SH SOLE 5 0 0 16726 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 910 29746 SH SOLE 5 0 0 29746 DISNEY WALT CO COM 254687106 1162 13332 SH SOLE 5 0 0 13332 DOMINION ENERGY INC COM 25746U109 572 9282 SH SOLE 5 0 0 9282 DONALDSON INC COM 257651109 382 6413 SH SOLE 5 0 0 6413 DUCK CREEK TECHNOLOGIES INC SHS 264120106 120 10299 SH SOLE 5 0 0 10299 DUKE ENERGY CORP NEW COM NEW 26441C204 565 5438 SH SOLE 5 0 0 5438 DUPONT DE NEMOURS INC COM 26614N102 362 5277 SH SOLE 5 0 0 5277 EOG RES INC COM 26875P101 2992 23257 SH SOLE 5 0 0 23257 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 252 15275 SH SOLE 5 0 0 15275 ECOLAB INC COM 278865100 200 1351 SH SOLE 5 0 0 1351 EMERSON ELEC CO COM 291011104 214 2221 SH SOLE 5 0 0 2221 ENBRIDGE INC COM 29250N105 932 23734 SH SOLE 5 0 0 23734 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 20087 452911 SH SOLE 5 0 0 452911 ENTEGRIS INC COM 29362U104 254 3884 SH SOLE 5 0 0 3884 ESSA PHARMA INC COM NEW 29668H708 87 33389 SH SOLE 5 0 0 33389 EXACT SCIENCES CORP COM 30063P105 212 4238 SH SOLE 5 0 0 4238 EXXON MOBIL CORP COM 30231G102 6523 59735 SH SOLE 5 0 0 59735 META PLATFORMS INC CL A 30303M102 610 5047 SH SOLE 5 0 0 5047 FASTENAL CO COM 311900104 213 4473 SH SOLE 5 0 0 4473 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 395 9621 SH SOLE 5 0 0 9621 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3279 74708 SH SOLE 5 0 0 74708 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 586 6199 SH SOLE 5 0 0 6199 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4078 88071 SH SOLE 5 0 0 88071 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2654 55259 SH SOLE 5 0 0 55259 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9389 207856 SH SOLE 5 0 0 207856 FIDELITY NATL INFORMATION SV COM 31620M106 203 2985 SH SOLE 5 0 0 2985 FIRST BUSEY CORP COM NEW 319383204 281 11284 SH SOLE 5 0 0 11284 FIRST FINL BANKSHARES INC COM 32020R109 342 9888 SH SOLE 5 0 0 9888 FIRST MERCHANTS CORP COM 320817109 596 14457 SH SOLE 5 0 0 14457 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2520 62744 SH SOLE 5 0 0 62744 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 729 42852 SH SOLE 5 0 0 42852 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 556 5103 SH SOLE 5 0 0 5103 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 227 10256 SH SOLE 5 0 0 10256 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 254 2775 SH SOLE 5 0 0 2775 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17707 401198 SH SOLE 5 0 0 401198 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 371 14183 SH SOLE 5 0 0 14183 FISERV INC COM 337738108 3664 36097 SH SOLE 5 0 0 36097 FORD MTR CO DEL COM 345370860 1203 104230 SH SOLE 5 0 0 104230 FOX FACTORY HLDG CORP COM 35138V102 259 2807 SH SOLE 5 0 0 2807 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 37 78900 SH SOLE 5 0 0 78900 FREEPORT-MCMORAN INC CL B 35671D857 1687 44026 SH SOLE 5 0 0 44026 FULLER H B CO COM 359694106 1106 15284 SH SOLE 5 0 0 15284 GALLAGHER ARTHUR J & CO COM 363576109 462 2427 SH SOLE 5 0 0 2427 GARTNER INC COM 366651107 561 1648 SH SOLE 5 0 0 1648 GENERAL DYNAMICS CORP COM 369550108 766 3074 SH SOLE 5 0 0 3074 GENERAL ELECTRIC CO COM NEW 369604301 415 4951 SH SOLE 5 0 0 4951 GENERAL MLS INC COM 370334104 554 6569 SH SOLE 5 0 0 6569 GENUINE PARTS CO COM 372460105 230 1310 SH SOLE 5 0 0 1310 GILEAD SCIENCES INC COM 375558103 719 8436 SH SOLE 5 0 0 8436 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 505 31748 SH SOLE 5 0 0 31748 GOLDMAN SACHS GROUP INC COM 38141G104 696 2026 SH SOLE 5 0 0 2026 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 272 3558 SH SOLE 5 0 0 3558 GRAINGER W W INC COM 384802104 432 768 SH SOLE 5 0 0 768 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1043 68596 SH SOLE 5 0 0 68596 HDFC BANK LTD SPONSORED ADS 40415F101 201 2944 SH SOLE 5 0 0 2944 HP INC COM 40434L105 216 7989 SH SOLE 5 0 0 7989 HASBRO INC COM 418056107 3030 49687 SH SOLE 5 0 0 49687 HEICO CORP NEW CL A 422806208 346 2896 SH SOLE 5 0 0 2896 HERSHEY CO COM 427866108 704 3017 SH SOLE 5 0 0 3017 HOME DEPOT INC COM 437076102 2893 9028 SH SOLE 5 0 0 9028 HONEYWELL INTL INC COM 438516106 9716 45244 SH SOLE 5 0 0 45244 HORMEL FOODS CORP COM 440452100 1724 37877 SH SOLE 5 0 0 37877 HUBBELL INC COM 443510607 2292 9740 SH SOLE 5 0 0 9740 HUNTINGTON BANCSHARES INC COM 446150104 153 10819 SH SOLE 5 0 0 10819 HUT 8 MNG CORP COM 44812T102 9 10807 SH SOLE 5 0 0 10807 ICICI BANK LIMITED ADR 45104G104 420 19003 SH SOLE 5 0 0 19003 ILLINOIS TOOL WKS INC COM 452308109 1801 8114 SH SOLE 5 0 0 8114 INSULET CORP COM 45784P101 275 932 SH SOLE 5 0 0 932 INTEL CORP COM 458140100 399 15227 SH SOLE 5 0 0 15227 INTERNATIONAL BUSINESS MACHS COM 459200101 952 6752 SH SOLE 5 0 0 6752 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7753 529908 SH SOLE 5 0 0 529908 INTUIT COM 461202103 5245 13418 SH SOLE 5 0 0 13418 INTUITIVE SURGICAL INC COM NEW 46120E602 243 907 SH SOLE 5 0 0 907 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 738 2669 SH SOLE 5 0 0 2669 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 800 5275 SH SOLE 5 0 0 5275 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1308 9223 SH SOLE 5 0 0 9223 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 17997 216932 SH SOLE 5 0 0 216932 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1076 6919 SH SOLE 5 0 0 6919 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 294 8043 SH SOLE 5 0 0 8043 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 482 7491 SH SOLE 5 0 0 7491 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 254 14072 SH SOLE 5 0 0 14072 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 889 79429 SH SOLE 5 0 0 79429 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 379 8423 SH SOLE 5 0 0 8423 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 436 21137 SH SOLE 5 0 0 21137 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 318 13228 SH SOLE 5 0 0 13228 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 202 1838 SH SOLE 5 0 0 1838 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 384 5257 SH SOLE 5 0 0 5257 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 200 9940 SH SOLE 5 0 0 9940 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2312 104609 SH SOLE 5 0 0 104609 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2742 133688 SH SOLE 5 0 0 133688 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 924 39672 SH SOLE 5 0 0 39672 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3225 153660 SH SOLE 5 0 0 153660 IRON MTN INC DEL COM 46284V101 418 8339 SH SOLE 5 0 0 8339 ISHARES GOLD TR ISHARES NEW 464285204 279 8087 SH SOLE 5 0 0 8087 ISHARES INC MSCI EM ASIA ETF 464286426 515 8058 SH SOLE 5 0 0 8058 ISHARES INC MSCI GBL MIN VOL 464286525 410 4288 SH SOLE 5 0 0 4288 ISHARES INC MSCI EMERG MRKT 464286533 4723 88520 SH SOLE 5 0 0 88520 ISHARES INC MSCI FRANCE ETF 464286707 10262 306317 SH SOLE 5 0 0 306317 ISHARES TR S&P 100 ETF 464287101 283 1655 SH SOLE 5 0 0 1655 ISHARES TR CORE S&P TTL STK 464287150 5169 60826 SH SOLE 5 0 0 60826 ISHARES TR SELECT DIVID ETF 464287168 761 6273 SH SOLE 5 0 0 6273 ISHARES TR TIPS BD ETF 464287176 5042 47229 SH SOLE 5 0 0 47229 ISHARES TR CORE S&P500 ETF 464287200 320006 831166 SH SOLE 5 0 0 831166 ISHARES TR CORE US AGGBD ET 464287226 130572 1339889 SH SOLE 5 0 0 1339889 ISHARES TR MSCI EMG MKT ETF 464287234 7179 186804 SH SOLE 5 0 0 186804 ISHARES TR IBOXX INV CP ETF 464287242 213 2011 SH SOLE 5 0 0 2011 ISHARES TR GLOBAL TECH ETF 464287291 4985 110894 SH SOLE 5 0 0 110894 ISHARES TR S&P 500 GRWT ETF 464287309 14416 246005 SH SOLE 5 0 0 246005 ISHARES TR S&P 500 VAL ETF 464287408 5823 39998 SH SOLE 5 0 0 39998 ISHARES TR 20 YR TR BD ETF 464287432 1968 19551 SH SOLE 5 0 0 19551 ISHARES TR 7-10 YR TRSY BD 464287440 2024 21040 SH SOLE 5 0 0 21040 ISHARES TR MSCI EAFE ETF 464287465 9305 140309 SH SOLE 5 0 0 140309 ISHARES TR RUS MDCP VAL ETF 464287473 5591 52869 SH SOLE 5 0 0 52869 ISHARES TR RUS MD CP GR ETF 464287481 2292 27305 SH SOLE 5 0 0 27305 ISHARES TR RUS MID CAP ETF 464287499 26440 390278 SH SOLE 5 0 0 390278 ISHARES TR CORE S&P MCP ETF 464287507 3738 15386 SH SOLE 5 0 0 15386 ISHARES TR EXPANDED TECH 464287515 291 1134 SH SOLE 5 0 0 1134 ISHARES TR ISHARES SEMICDTR 464287523 472 1354 SH SOLE 5 0 0 1354 ISHARES TR ISHARES BIOTECH 464287556 2874 21886 SH SOLE 5 0 0 21886 ISHARES TR US CONSUM DISCRE 464287580 215 3778 SH SOLE 5 0 0 3778 ISHARES TR RUS 1000 VAL ETF 464287598 51955 341808 SH SOLE 5 0 0 341808 ISHARES TR RUS 1000 GRW ETF 464287614 18017 83861 SH SOLE 5 0 0 83861 ISHARES TR RUS 1000 ETF 464287622 5571 26403 SH SOLE 5 0 0 26403 ISHARES TR RUS 2000 GRW ETF 464287648 319 1488 SH SOLE 5 0 0 1488 ISHARES TR RUSSELL 2000 ETF 464287655 7249 41465 SH SOLE 5 0 0 41465 ISHARES TR CORE S&P US VLU 464287663 2100 29631 SH SOLE 5 0 0 29631 ISHARES TR CORE S&P US GWT 464287671 1362 16680 SH SOLE 5 0 0 16680 ISHARES TR S&P MC 400VL ETF 464287705 230 2278 SH SOLE 5 0 0 2278 ISHARES TR U.S. TECH ETF 464287721 2886 38725 SH SOLE 5 0 0 38725 ISHARES TR US INDUSTRIALS 464287754 201 2079 SH SOLE 5 0 0 2079 ISHARES TR US HLTHCARE ETF 464287762 3981 13989 SH SOLE 5 0 0 13989 ISHARES TR U.S. FIN SVC ETF 464287770 610 3866 SH SOLE 5 0 0 3866 ISHARES TR U.S. ENERGY ETF 464287796 1039 22494 SH SOLE 5 0 0 22494 ISHARES TR CORE S&P SCP ETF 464287804 44621 469348 SH SOLE 5 0 0 469348 ISHARES TR US CONSM STAPLES 464287812 578 2835 SH SOLE 5 0 0 2835 ISHARES TR SP SMCP600VL ETF 464287879 2746 29965 SH SOLE 5 0 0 29965 ISHARES TR S&P SML 600 GWT 464287887 535 4921 SH SOLE 5 0 0 4921 ISHARES TR MORNINGSTAR VALU 464288109 251 3960 SH SOLE 5 0 0 3960 ISHARES TR SHRT NAT MUN ETF 464288158 7092 68071 SH SOLE 5 0 0 68071 ISHARES TR MRGSTR MD CP ETF 464288208 1294 21937 SH SOLE 5 0 0 21937 ISHARES TR GL CLEAN ENE ETF 464288224 223 11249 SH SOLE 5 0 0 11249 ISHARES TR MSCI ACWI EX US 464288240 2894 62896 SH SOLE 5 0 0 62896 ISHARES TR MSCI ACWI ETF 464288257 2947 34512 SH SOLE 5 0 0 34512 ISHARES TR JPMORGAN USD EMG 464288281 367 4319 SH SOLE 5 0 0 4319 ISHARES TR NATIONAL MUN ETF 464288414 27916 264253 SH SOLE 5 0 0 264253 ISHARES TR IBOXX HI YD ETF 464288513 1543 20974 SH SOLE 5 0 0 20974 ISHARES TR CRE U S REIT ETF 464288521 16959 341291 SH SOLE 5 0 0 341291 ISHARES TR MSCI KLD400 SOC 464288570 1844 25585 SH SOLE 5 0 0 25585 ISHARES TR MBS ETF 464288588 18666 199853 SH SOLE 5 0 0 199853 ISHARES TR INTRM GOV CR ETF 464288612 427 4161 SH SOLE 5 0 0 4161 ISHARES TR ISHS 5-10YR INVT 464288638 11673 234776 SH SOLE 5 0 0 234776 ISHARES TR ISHS 1-5YR INVS 464288646 6517 130647 SH SOLE 5 0 0 130647 ISHARES TR 10-20 YR TRS ETF 464288653 1598 14654 SH SOLE 5 0 0 14654 ISHARES TR 3 7 YR TREAS BD 464288661 48657 422550 SH SOLE 5 0 0 422550 ISHARES TR SHORT TREAS BD 464288679 11826 107584 SH SOLE 5 0 0 107584 ISHARES TR PFD AND INCM SEC 464288687 377 12393 SH SOLE 5 0 0 12393 ISHARES TR US AER DEF ETF 464288760 265 2378 SH SOLE 5 0 0 2378 ISHARES TR U.S. MED DVC ETF 464288810 246 4657 SH SOLE 5 0 0 4657 ISHARES TR US HLTHCR PR ETF 464288828 5915 22085 SH SOLE 5 0 0 22085 ISHARES TR EAFE VALUE ETF 464288877 34960 756884 SH SOLE 5 0 0 756884 ISHARES TR EAFE GRWTH ETF 464288885 13207 155744 SH SOLE 5 0 0 155744 ISHARES TR RUS TP200 GR ETF 464289438 6012 49782 SH SOLE 5 0 0 49782 ISHARES TR AGGRES ALLOC ETF 464289859 275 4579 SH SOLE 5 0 0 4579 ISHARES TR GRWT ALLOCAT ETF 464289867 345 7231 SH SOLE 5 0 0 7231 ISHARES TR US TREAS BD ETF 46429B267 21817 957090 SH SOLE 5 0 0 957090 ISHARES TR CORE HIGH DV ETF 46429B663 20572 197331 SH SOLE 5 0 0 197331 ISHARES TR MSCI EAFE MIN VL 46429B689 731 11393 SH SOLE 5 0 0 11393 ISHARES TR MSCI USA MIN VOL 46429B697 6965 96077 SH SOLE 5 0 0 96077 ISHARES TR 0-5 YR TIPS ETF 46429B747 2423 24957 SH SOLE 5 0 0 24957 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1750 35520 SH SOLE 5 0 0 35520 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1692 60709 SH SOLE 5 0 0 60709 ISHARES TR MSCI USA QLT FCT 46432F339 298 2601 SH SOLE 5 0 0 2601 ISHARES TR MSCI USA MMENTM 46432F396 5459 37406 SH SOLE 5 0 0 37406 ISHARES TR CORE MSCI TOTAL 46432F834 26845 459046 SH SOLE 5 0 0 459046 ISHARES TR CORE MSCI EAFE 46432F842 36376 584081 SH SOLE 5 0 0 584081 ISHARES TR CORE 1 5 YR USD 46432F859 59939 1288454 SH SOLE 5 0 0 1288454 ISHARES INC CORE MSCI EMKT 46434G103 6134 129508 SH SOLE 5 0 0 129508 ISHARES INC MSCI EMRG CHN 46434G764 3186 66325 SH SOLE 5 0 0 66325 ISHARES INC MSCI JPN ETF NEW 46434G822 9860 179690 SH SOLE 5 0 0 179690 ISHARES INC ESG AWR MSCI EM 46434G863 3052 100097 SH SOLE 5 0 0 100097 ISHARES TR 0-5YR INVT GR CP 46434V100 4333 90472 SH SOLE 5 0 0 90472 ISHARES TR 0-5YR HI YL CP 46434V407 4452 108893 SH SOLE 5 0 0 108893 ISHARES TR CORE TOTAL USD 46434V613 25475 564731 SH SOLE 5 0 0 564731 ISHARES TR CORE DIV GRWTH 46434V621 38831 773842 SH SOLE 5 0 0 773842 ISHARES TR GLOBAL REIT ETF 46434V647 604 26420 SH SOLE 5 0 0 26420 ISHARES TR BLACKROCK ULTRA 46434V878 10215 204139 SH SOLE 5 0 0 204139 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1070 42706 SH SOLE 5 0 0 42706 ISHARES TR IBONDS DEC24 ETF 46434VBG4 470 19178 SH SOLE 5 0 0 19178 ISHARES TR CONV BD ETF 46435G102 2293 33062 SH SOLE 5 0 0 33062 ISHARES TR ESG AWRE USD ETF 46435G193 942 42013 SH SOLE 5 0 0 42013 ISHARES TR INVESTMENT GRADE 46435G219 384 8821 SH SOLE 5 0 0 8821 ISHARES TR ESG AWRE 1 5 YR 46435G243 1874 78821 SH SOLE 5 0 0 78821 ISHARES TR IBONDS DEC2023 46435G318 3241 127865 SH SOLE 5 0 0 127865 ISHARES TR CORE MSCI INTL 46435G326 335 5925 SH SOLE 5 0 0 5925 ISHARES TR ESG AWR MSCI USA 46435G425 15415 181291 SH SOLE 5 0 0 181291 ISHARES TR FALN ANGLS USD 46435G474 624 25338 SH SOLE 5 0 0 25338 ISHARES TR ESG AW MSCI EAFE 46435G516 15020 226143 SH SOLE 5 0 0 226143 ISHARES TR CORE INTL AGGR 46435G672 800 16722 SH SOLE 5 0 0 16722 ISHARES TR IBONDS DEC 28 46435U325 960 38271 SH SOLE 5 0 0 38271 ISHARES TR IBONDS DEC 25 46435U432 902 34206 SH SOLE 5 0 0 34206 ISHARES TR ESG AWR US AGRGT 46435U549 7902 168312 SH SOLE 5 0 0 168312 ISHARES TR ESG AWARE MSCI 46435U663 794 24096 SH SOLE 5 0 0 24096 ISHARES TR IBONDS DEC 46435U697 1267 49247 SH SOLE 5 0 0 49247 ISHARES TR US INFRASTRUC 46435U713 3959 108099 SH SOLE 5 0 0 108099 ISHARES TR BROAD USD HIGH 46435U853 392 11348 SH SOLE 5 0 0 11348 ISHARES TR ESG SCRD S&P MID 46436E551 699 21209 SH SOLE 5 0 0 21209 ISHARES TR ESG SCRND S&P500 46436E569 527 18453 SH SOLE 5 0 0 18453 ISHARES TR ESG ADV TTL USD 46436E619 2638 62304 SH SOLE 5 0 0 62304 ISHARES TR ESG EAFE ETF 46436E759 819 15025 SH SOLE 5 0 0 15025 ISHARES TR ESG MSCI USA ETF 46436E767 1294 42081 SH SOLE 5 0 0 42081 ISHARES TR IBONDS 28 TRM TS 46436E833 762 34599 SH SOLE 5 0 0 34599 ISHARES TR IBONDS 25 TRM TS 46436E866 1004 43129 SH SOLE 5 0 0 43129 ISHARES TR IBONDS 24 TRM TS 46436E874 1673 70134 SH SOLE 5 0 0 70134 ISHARES TR IBONDS 23 TRM TS 46436E882 10837 439100 SH SOLE 5 0 0 439100 JPMORGAN CHASE & CO COM 46625H100 12932 97070 SH SOLE 5 0 0 97070 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 6402 129125 SH SOLE 5 0 0 129125 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8475 154859 SH SOLE 5 0 0 154859 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 529 10644 SH SOLE 5 0 0 10644 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 11744 232510 SH SOLE 5 0 0 232510 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 5827 175458 SH SOLE 5 0 0 175458 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22201 442963 SH SOLE 5 0 0 442963 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 444 10872 SH SOLE 5 0 0 10872 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2001 43863 SH SOLE 5 0 0 43863 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 387 7831 SH SOLE 5 0 0 7831 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 37845 809527 SH SOLE 5 0 0 809527 JOHNSON & JOHNSON COM 478160104 7310 41167 SH SOLE 5 0 0 41167 KLA CORP COM NEW 482480100 9141 24065 SH SOLE 5 0 0 24065 KIMBERLY-CLARK CORP COM 494368103 420 3058 SH SOLE 5 0 0 3058 LPL FINL HLDGS INC COM 50212V100 603 2806 SH SOLE 5 0 0 2806 L3HARRIS TECHNOLOGIES INC COM 502431109 366 1771 SH SOLE 5 0 0 1771 LAM RESEARCH CORP COM 512807108 360 856 SH SOLE 5 0 0 856 LIFESTANCE HEALTH GROUP INC COM 53228F101 479 102336 SH SOLE 5 0 0 102336 LILLY ELI & CO COM 532457108 3519 9587 SH SOLE 5 0 0 9587 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 10193 SH SOLE 5 0 0 10193 LOCKHEED MARTIN CORP COM 539830109 11937 24508 SH SOLE 5 0 0 24508 LOEWS CORP COM 540424108 202 3448 SH SOLE 5 0 0 3448 LOWES COS INC COM 548661107 9304 46003 SH SOLE 5 0 0 46003 LULULEMON ATHLETICA INC COM 550021109 450 1421 SH SOLE 5 0 0 1421 LUMEN TECHNOLOGIES INC COM 550241103 6948 1310981 SH SOLE 5 0 0 1310981 MSCI INC COM 55354G100 238 503 SH SOLE 5 0 0 503 MAGENTA THERAPEUTICS INC COM 55910K108 47 129395 SH SOLE 5 0 0 129395 MANULIFE FINL CORP COM 56501R106 2482 138220 SH SOLE 5 0 0 138220 MARATHON OIL CORP COM 565849106 629 23470 SH SOLE 5 0 0 23470 MARATHON PETE CORP COM 56585A102 326 2807 SH SOLE 5 0 0 2807 MARSH & MCLENNAN COS INC COM 571748102 412 2472 SH SOLE 5 0 0 2472 MASCO CORP COM 574599106 234 4960 SH SOLE 5 0 0 4960 MASTERCARD INCORPORATED CL A 57636Q104 2287 6569 SH SOLE 5 0 0 6569 MCDONALDS CORP COM 580135101 2647 9953 SH SOLE 5 0 0 9953 MCKESSON CORP COM 58155Q103 1534 4089 SH SOLE 5 0 0 4089 MERCK & CO INC COM 58933Y105 6035 54454 SH SOLE 5 0 0 54454 METLIFE INC COM 59156R108 4378 60259 SH SOLE 5 0 0 60259 METTLER TOLEDO INTERNATIONAL COM 592688105 502 342 SH SOLE 5 0 0 342 MICROSOFT CORP COM 594918104 28232 117169 SH SOLE 5 0 0 117169 MODERNA INC COM 60770K107 320 1791 SH SOLE 5 0 0 1791 MONDELEZ INTL INC CL A 609207105 510 7622 SH SOLE 5 0 0 7622 MORGAN STANLEY COM NEW 617446448 3969 46564 SH SOLE 5 0 0 46564 MOTOROLA SOLUTIONS INC COM NEW 620076307 293 1133 SH SOLE 5 0 0 1133 NETAPP INC COM 64110D104 249 4136 SH SOLE 5 0 0 4136 NETFLIX INC COM 64110L106 895 3073 SH SOLE 5 0 0 3073 NEXTERA ENERGY INC COM 65339F101 863 10266 SH SOLE 5 0 0 10266 NIKE INC CL B 654106103 1817 15486 SH SOLE 5 0 0 15486 908 DEVICES INC COM 65443P102 175 23470 SH SOLE 5 0 0 23470 NORFOLK SOUTHN CORP COM 655844108 400 1612 SH SOLE 5 0 0 1612 NORTHROP GRUMMAN CORP COM 666807102 8981 16570 SH SOLE 5 0 0 16570 NOVO-NORDISK A S ADR 670100205 942 6964 SH SOLE 5 0 0 6964 NUCOR CORP COM 670346105 424 3174 SH SOLE 5 0 0 3174 NVIDIA CORPORATION COM 67066G104 2790 19130 SH SOLE 5 0 0 19130 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 130 12530 SH SOLE 5 0 0 12530 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 132 11001 SH SOLE 5 0 0 11001 NUVEEN MORTGAGE AND INCOME F COM 670735109 223 13744 SH SOLE 5 0 0 13744 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1654 122669 SH SOLE 5 0 0 122669 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 15229 310230 SH SOLE 5 0 0 310230 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 21945 639051 SH SOLE 5 0 0 639051 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3201 106933 SH SOLE 5 0 0 106933 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 330 9622 SH SOLE 5 0 0 9622 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1075 41230 SH SOLE 5 0 0 41230 OREILLY AUTOMOTIVE INC COM 67103H107 344 408 SH SOLE 5 0 0 408 OCCIDENTAL PETE CORP COM 674599105 446 7163 SH SOLE 5 0 0 7163 OLD DOMINION FREIGHT LINE IN COM 679580100 412 1437 SH SOLE 5 0 0 1437 OLO INC CL A 68134L109 77 12489 SH SOLE 5 0 0 12489 ON SEMICONDUCTOR CORP COM 682189105 295 4705 SH SOLE 5 0 0 4705 ONEOK INC NEW COM 682680103 537 8140 SH SOLE 5 0 0 8140 ORACLE CORP COM 68389X105 528 6490 SH SOLE 5 0 0 6490 PNC FINL SVCS GROUP INC COM 693475105 327 2073 SH SOLE 5 0 0 2073 PPG INDS INC COM 693506107 577 4563 SH SOLE 5 0 0 4563 PACCAR INC COM 693718108 492 4995 SH SOLE 5 0 0 4995 PACER FDS TR US CASH COWS 100 69374H881 7484 161848 SH SOLE 5 0 0 161848 PACKAGING CORP AMER COM 695156109 404 3142 SH SOLE 5 0 0 3142 PALANTIR TECHNOLOGIES INC CL A 69608A108 67 10516 SH SOLE 5 0 0 10516 PALO ALTO NETWORKS INC COM 697435105 379 2701 SH SOLE 5 0 0 2701 PARKER-HANNIFIN CORP COM 701094104 7764 26590 SH SOLE 5 0 0 26590 PAYCHEX INC COM 704326107 637 5472 SH SOLE 5 0 0 5472 PAYCOM SOFTWARE INC COM 70432V102 654 2098 SH SOLE 5 0 0 2098 PEPSICO INC COM 713448108 1253 6886 SH SOLE 5 0 0 6886 PFIZER INC COM 717081103 1677 32662 SH SOLE 5 0 0 32662 PHILIP MORRIS INTL INC COM 718172109 606 5985 SH SOLE 5 0 0 5985 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4481 47516 SH SOLE 5 0 0 47516 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1510 16920 SH SOLE 5 0 0 16920 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2429 24613 SH SOLE 5 0 0 24613 PIMCO ETF TR INTER MUN BD ACT 72201R866 9168 178439 SH SOLE 5 0 0 178439 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1381 28017 SH SOLE 5 0 0 28017 PIONEER NAT RES CO COM 723787107 636 2808 SH SOLE 5 0 0 2808 PRAXIS PRECISION MEDICINES I COM 74006W108 66 27223 SH SOLE 5 0 0 27223 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 518 6060 SH SOLE 5 0 0 6060 PROCTER AND GAMBLE CO COM 742718109 7750 50787 SH SOLE 5 0 0 50787 PROLOGIS INC. COM 74340W103 3960 34748 SH SOLE 5 0 0 34748 PROSHARES TR S&P 500 DV ARIST 74348A467 752 8292 SH SOLE 5 0 0 8292 PUBLIC STORAGE COM 74460D109 300 1060 SH SOLE 5 0 0 1060 QUALCOMM INC COM 747525103 492 4482 SH SOLE 5 0 0 4482 QUEST DIAGNOSTICS INC COM 74834L100 422 2694 SH SOLE 5 0 0 2694 RLI CORP COM 749607107 2175 16262 SH SOLE 5 0 0 16262 REALTY INCOME CORP COM 756109104 280 4373 SH SOLE 5 0 0 4373 REPUBLIC SVCS INC COM 760759100 4021 30752 SH SOLE 5 0 0 30752 RESMED INC COM 761152107 234 1117 SH SOLE 5 0 0 1117 RIO TINTO PLC SPONSORED ADR 767204100 475 6688 SH SOLE 5 0 0 6688 RIOT BLOCKCHAIN INC COM 767292105 62 18182 SH SOLE 5 0 0 18182 ROSS STORES INC COM 778296103 336 2901 SH SOLE 5 0 0 2901 SHELL PLC SPON ADS 780259305 282 4985 SH SOLE 5 0 0 4985 SPDR S&P 500 ETF TR TR UNIT 78462F103 8998 23468 SH SOLE 5 0 0 23468 SPDR GOLD TR GOLD SHS 78463V107 2689 15925 SH SOLE 5 0 0 15925 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7987 239422 SH SOLE 5 0 0 239422 SPDR SER TR PORTFOLIO CRPORT 78464A144 5100 178813 SH SOLE 5 0 0 178813 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2772 56519 SH SOLE 5 0 0 56519 SPDR SER TR PORT MTG BK ETF 78464A383 1044 47817 SH SOLE 5 0 0 47817 SPDR SER TR PRTFLO S&P500 GW 78464A409 18501 364551 SH SOLE 5 0 0 364551 SPDR SER TR PORTFOLIO SHORT 78464A474 4347 147859 SH SOLE 5 0 0 147859 SPDR SER TR PRTFLO S&P500 VL 78464A508 9422 241413 SH SOLE 5 0 0 241413 SPDR SER TR PORTFLI TIPS ETF 78464A656 1495 57896 SH SOLE 5 0 0 57896 SPDR SER TR PORTFLI INTRMDIT 78464A672 7227 255288 SH SOLE 5 0 0 255288 SPDR SER TR S&P DIVID ETF 78464A763 1099 8716 SH SOLE 5 0 0 8716 SPDR SER TR S&P 600 SML CAP 78464A813 9906 119994 SH SOLE 5 0 0 119994 SPDR SER TR S&P 400 MDCP VAL 78464A839 303 4665 SH SOLE 5 0 0 4665 SPDR SER TR PORTFOLIO S&P400 78464A847 783 18346 SH SOLE 5 0 0 18346 SPDR SER TR PORTFOLIO S&P500 78464A854 10516 233277 SH SOLE 5 0 0 233277 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1941 70436 SH SOLE 5 0 0 70436 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9777 239215 SH SOLE 5 0 0 239215 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 527 13104 SH SOLE 5 0 0 13104 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1954 5885 SH SOLE 5 0 0 5885 SPDR SER TR BLOOMBERG SHT TE 78468R408 529 21817 SH SOLE 5 0 0 21817 SPDR SER TR S&P OILGAS EXP 78468R556 8819 65217 SH SOLE 5 0 0 65217 SPDR SER TR PORTFLI HIGH YLD 78468R606 1923 86317 SH SOLE 5 0 0 86317 SPDR SER TR BLOOMBERG HIGH Y 78468R622 610 6784 SH SOLE 5 0 0 6784 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 27906 305052 SH SOLE 5 0 0 305052 SPDR SER TR NUVEEN BLMBRG SH 78468R739 374 7959 SH SOLE 5 0 0 7959 SPDR SER TR PRTFLO S&P500 HI 78468R788 839 21102 SH SOLE 5 0 0 21102 SPDR SER TR SSGA US SMAL ETF 78468R887 276 2546 SH SOLE 5 0 0 2546 SALESFORCE INC COM 79466L302 570 4303 SH SOLE 5 0 0 4303 SAP SE SPON ADR 803054204 202 1944 SH SOLE 5 0 0 1944 SCHWAB CHARLES CORP COM 808513105 3373 40809 SH SOLE 5 0 0 40809 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3962 87561 SH SOLE 5 0 0 87561 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8770 157363 SH SOLE 5 0 0 157363 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28769 434645 SH SOLE 5 0 0 434645 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44944 682743 SH SOLE 5 0 0 682743 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6909 170042 SH SOLE 5 0 0 170042 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83558 1102799 SH SOLE 5 0 0 1102799 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13246 407188 SH SOLE 5 0 0 407188 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13234 268213 SH SOLE 5 0 0 268213 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28772 595811 SH SOLE 5 0 0 595811 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2855 55017 SH SOLE 5 0 0 55017 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 903 11540 SH SOLE 5 0 0 11540 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4235 31061 SH SOLE 5 0 0 31061 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 682 9100 SH SOLE 5 0 0 9100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 808 6244 SH SOLE 5 0 0 6244 SELECT SECTOR SPDR TR ENERGY 81369Y506 15821 182018 SH SOLE 5 0 0 182018 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12473 363759 SH SOLE 5 0 0 363759 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2562 25988 SH SOLE 5 0 0 25988 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4458 35784 SH SOLE 5 0 0 35784 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 278 7455 SH SOLE 5 0 0 7455 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1573 22093 SH SOLE 5 0 0 22093 SEMPRA COM 816851109 558 3577 SH SOLE 5 0 0 3577 SERVICE CORP INTL COM 817565104 214 3069 SH SOLE 5 0 0 3069 SERVICENOW INC COM 81762P102 423 1085 SH SOLE 5 0 0 1085 SHERWIN WILLIAMS CO COM 824348106 5166 21408 SH SOLE 5 0 0 21408 SHOPIFY INC CL A 82509L107 502 14291 SH SOLE 5 0 0 14291 SNAP ON INC COM 833034101 599 2604 SH SOLE 5 0 0 2604 SNOWFLAKE INC CL A 833445109 226 1585 SH SOLE 5 0 0 1585 SONY GROUP CORPORATION SPONSORED ADR 835699307 237 3094 SH SOLE 5 0 0 3094 SOUTHERN CO COM 842587107 1036 14345 SH SOLE 5 0 0 14345 SOUTHWEST AIRLS CO COM 844741108 482 14442 SH SOLE 5 0 0 14442 STARBUCKS CORP COM 855244109 661 6620 SH SOLE 5 0 0 6620 STRYKER CORPORATION COM 863667101 640 2606 SH SOLE 5 0 0 2606 SYNOPSYS INC COM 871607107 454 1409 SH SOLE 5 0 0 1409 SYSCO CORP COM 871829107 348 4528 SH SOLE 5 0 0 4528 TJX COS INC NEW COM 872540109 299 3764 SH SOLE 5 0 0 3764 T-MOBILE US INC COM 872590104 2828 20287 SH SOLE 5 0 0 20287 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 615 8095 SH SOLE 5 0 0 8095 TECK RESOURCES LTD CL B 878742204 2920 76742 SH SOLE 5 0 0 76742 TESLA INC COM 88160R101 2117 16958 SH SOLE 5 0 0 16958 TEXAS INSTRS INC COM 882508104 8456 51239 SH SOLE 5 0 0 51239 THE TRADE DESK INC COM CL A 88339J105 334 7371 SH SOLE 5 0 0 7371 THERMO FISHER SCIENTIFIC INC COM 883556102 1739 3122 SH SOLE 5 0 0 3122 3M CO COM 88579Y101 1442 11964 SH SOLE 5 0 0 11964 THRIVENT ETF TRUST SMALL MID CAP 88588G109 306 11524 SH SOLE 5 0 0 11524 TORO CO COM 891092108 14798 130654 SH SOLE 5 0 0 130654 TORONTO DOMINION BK ONT COM NEW 891160509 307 4697 SH SOLE 5 0 0 4697 TRI CONTL CORP COM 895436103 252 9812 SH SOLE 5 0 0 9812 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 298 14250 SH SOLE 5 0 0 14250 US BANCORP DEL COM NEW 902973304 441 10131 SH SOLE 5 0 0 10131 ULTA BEAUTY INC COM 90384S303 201 433 SH SOLE 5 0 0 433 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 7982 285986 SH SOLE 5 0 0 285986 UNILEVER PLC SPON ADR NEW 904767704 533 10536 SH SOLE 5 0 0 10536 UNION PAC CORP COM 907818108 10376 49593 SH SOLE 5 0 0 49593 UNITED AIRLS HLDGS INC COM 910047109 364 9591 SH SOLE 5 0 0 9591 UNITED PARCEL SERVICE INC CL B 911312106 1238 7044 SH SOLE 5 0 0 7044 UNITED RENTALS INC COM 911363109 384 1079 SH SOLE 5 0 0 1079 UNITED STS OIL FD LP UNITS 91232N207 219 3190 SH SOLE 5 0 0 3190 UNITEDHEALTH GROUP INC COM 91324P102 16788 31685 SH SOLE 5 0 0 31685 V F CORP COM 918204108 2281 83119 SH SOLE 5 0 0 83119 VALERO ENERGY CORP COM 91913Y100 485 3841 SH SOLE 5 0 0 3841 VALMONT INDS INC COM 920253101 535 1604 SH SOLE 5 0 0 1604 VANECK ETF TRUST EMERGING MRKT HI 92189F353 552 30247 SH SOLE 5 0 0 30247 VANECK ETF TRUST PREFERRED SECURT 92189F429 1129 67595 SH SOLE 5 0 0 67595 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 579 8871 SH SOLE 5 0 0 8871 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8838 43378 SH SOLE 5 0 0 43378 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2145 14059 SH SOLE 5 0 0 14059 VANGUARD WORLD FD ESG US STK ETF 921910733 365 5520 SH SOLE 5 0 0 5520 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 242 2350 SH SOLE 5 0 0 2350 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1342 6349 SH SOLE 5 0 0 6349 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 427 3037 SH SOLE 5 0 0 3037 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 780 4479 SH SOLE 5 0 0 4479 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1047 6370 SH SOLE 5 0 0 6370 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1378 18846 SH SOLE 5 0 0 18846 VANGUARD BD INDEX FDS INTERMED TERM 921937819 35561 476694 SH SOLE 5 0 0 476694 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3965 52612 SH SOLE 5 0 0 52612 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6401 88738 SH SOLE 5 0 0 88738 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40674 959770 SH SOLE 5 0 0 959770 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1695 15624 SH SOLE 5 0 0 15624 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3281 68911 SH SOLE 5 0 0 68911 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4678 118569 SH SOLE 5 0 0 118569 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 880 4570 SH SOLE 5 0 0 4570 VANGUARD WORLD FDS ENERGY ETF 92204A306 336 2787 SH SOLE 5 0 0 2787 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 923 3708 SH SOLE 5 0 0 3708 VANGUARD WORLD FDS INF TECH ETF 92204A702 748 2340 SH SOLE 5 0 0 2340 VANGUARD WORLD FDS UTILITIES ETF 92204A876 427 2751 SH SOLE 5 0 0 2751 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22565 389788 SH SOLE 5 0 0 389788 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19424 257986 SH SOLE 5 0 0 257986 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1139 16913 SH SOLE 5 0 0 16913 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11831 201820 SH SOLE 5 0 0 201820 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 237 1360 SH SOLE 5 0 0 1360 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2631 57459 SH SOLE 5 0 0 57459 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5683 73045 SH SOLE 5 0 0 73045 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4002 80824 SH SOLE 5 0 0 80824 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100804 286124 SH SOLE 5 0 0 286124 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28496 209579 SH SOLE 5 0 0 209579 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 949 5258 SH SOLE 5 0 0 5258 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 484 5830 SH SOLE 5 0 0 5830 VANGUARD INDEX FDS SML CP GRW ETF 922908595 454 2263 SH SOLE 5 0 0 2263 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6977 43732 SH SOLE 5 0 0 43732 VANGUARD INDEX FDS MID CAP ETF 922908629 24931 121709 SH SOLE 5 0 0 121709 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1174 6723 SH SOLE 5 0 0 6723 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13435 100882 SH SOLE 5 0 0 100882 VANGUARD INDEX FDS GROWTH ETF 922908736 3534 16535 SH SOLE 5 0 0 16535 VANGUARD INDEX FDS VALUE ETF 922908744 15070 107127 SH SOLE 5 0 0 107127 VANGUARD INDEX FDS SMALL CP ETF 922908751 37670 204703 SH SOLE 5 0 0 204703 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3775 19697 SH SOLE 5 0 0 19697 VERIZON COMMUNICATIONS INC COM 92343V104 2126 54140 SH SOLE 5 0 0 54140 VICI PPTYS INC COM 925652109 302 9323 SH SOLE 5 0 0 9323 VISA INC COM CL A 92826C839 7582 36442 SH SOLE 5 0 0 36442 VIRTUS CONVERTIBLE & INC FD COM 92838U108 39 13322 SH SOLE 5 0 0 13322 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 122 11902 SH SOLE 5 0 0 11902 WEC ENERGY GROUP INC COM 92939U106 370 3873 SH SOLE 5 0 0 3873 WALMART INC COM 931142103 5159 36296 SH SOLE 5 0 0 36296 WALGREENS BOOTS ALLIANCE INC COM 931427108 250 6672 SH SOLE 5 0 0 6672 WASTE CONNECTIONS INC COM 94106B101 406 3041 SH SOLE 5 0 0 3041 WASTE MGMT INC DEL COM 94106L109 2090 13157 SH SOLE 5 0 0 13157 WELLS FARGO CO NEW COM 949746101 1358 32850 SH SOLE 5 0 0 32850 WILLIAMS COS INC COM 969457100 610 18515 SH SOLE 5 0 0 18515 WILLIAMS SONOMA INC COM 969904101 6165 52900 SH SOLE 5 0 0 52900 WISDOMTREE TR US LARGECAP DIVD 97717W307 2482 39949 SH SOLE 5 0 0 39949 WISDOMTREE TR US MIDCAP DIVID 97717W505 218 5278 SH SOLE 5 0 0 5278 WISDOMTREE TR INTL SMCAP DIV 97717W760 2050 35140 SH SOLE 5 0 0 35140 WISDOMTREE TR JAPN HEDGE EQT 97717W851 390 5935 SH SOLE 5 0 0 5935 WISDOMTREE TR US QTLY DIV GRT 97717X669 1314 21714 SH SOLE 5 0 0 21714 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 304 4273 SH SOLE 5 0 0 4273 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 777 42836 SH SOLE 5 0 0 42836 WOODWARD INC COM 980745103 619 6423 SH SOLE 5 0 0 6423 XCEL ENERGY INC COM 98389B100 757 10654 SH SOLE 5 0 0 10654 YUM BRANDS INC COM 988498101 244 1879 SH SOLE 5 0 0 1879 ZIMMER BIOMET HOLDINGS INC COM 98956P102 217 1696 SH SOLE 5 0 0 1696 ZOMEDICA CORP COM 98980M109 3 20925 SH SOLE 5 0 0 20925 ZYMEWORKS DEL INC COM 98985Y108 130 16690 SH SOLE 5 0 0 16690 AMCOR PLC ORD G0250X107 1271 105756 SH SOLE 5 0 0 105756 AON PLC SHS CL A G0403H108 416 1370 SH SOLE 5 0 0 1370 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10425 38845 SH SOLE 5 0 0 38845 EATON CORP PLC SHS G29183103 849 5393 SH SOLE 5 0 0 5393 EVEREST RE GROUP LTD COM G3223R108 1378 4114 SH SOLE 5 0 0 4114 ICON PLC SHS G4705A100 543 2734 SH SOLE 5 0 0 2734 LINDE PLC SHS G5494J103 687 2083 SH SOLE 5 0 0 2083 MEDTRONIC PLC SHS G5960L103 14494 186268 SH SOLE 5 0 0 186268 TRANE TECHNOLOGIES PLC SHS G8994E103 365 2141 SH SOLE 5 0 0 2141 ALCON AG ORD SHS H01301128 248 3595 SH SOLE 5 0 0 3595 CHUBB LIMITED COM H1467J104 6735 30326 SH SOLE 5 0 0 30326 TE CONNECTIVITY LTD SHS H84989104 219 1895 SH SOLE 5 0 0 1895 ASML HOLDING N V N Y REGISTRY SHS N07059210 574 1041 SH SOLE 5 0 0 1041 FERRARI N V COM N3167Y103 383 1770 SH SOLE 5 0 0 1770 ABBOTT LABS COM 002824100 432 3935 SH DFND 3 3865 0 70 ABBVIE INC COM 00287Y109 629 3893 SH DFND 3 3893 0 0 ALLSTATE CORP COM 020002101 288 2126 SH DFND 3 2126 0 0 ALPHABET INC CAP STK CL A 02079K305 266 3014 SH DFND 3 2968 0 46 AMAZON COM INC COM 023135106 329 3913 SH DFND 3 3913 0 0 AMETEK INC COM 031100100 252 1801 SH DFND 3 1801 0 0 APPLE INC COM 037833100 996 7666 SH DFND 3 7637 0 29 AT&T INC COM 00206R102 286 15521 SH DFND 3 15521 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 658 SH DFND 3 658 0 0 BOEING CO COM 097023105 322 1690 SH DFND 3 1690 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 399 5550 SH DFND 3 5550 0 0 CARNIVAL CORP COMMON STOCK 143658300 114 14090 SH DFND 3 14090 0 0 CHEVRON CORP NEW COM 166764100 379 2109 SH DFND 3 2109 0 0 CISCO SYS INC COM 17275R102 268 5635 SH DFND 3 5635 0 0 COLGATE PALMOLIVE CO COM 194162103 430 5461 SH DFND 3 5461 0 0 COMCAST CORP NEW CL A 20030N101 206 5889 SH DFND 3 5889 0 0 CSX CORP COM 126408103 224 7239 SH DFND 3 7239 0 0 DANAHER CORPORATION COM 235851102 308 1161 SH DFND 3 1161 0 0 DISCOVER FINL SVCS COM 254709108 204 2087 SH DFND 3 2087 0 0 DISNEY WALT CO COM 254687106 474 5454 SH DFND 3 5454 0 0 DNP SELECT INCOME FD INC COM 23325P104 872 77554 SH DFND 3 77554 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1565 141143 SH DFND 3 141143 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 352 3416 SH DFND 3 3416 0 0 EATON CORP PLC SHS G29183103 1379 8788 SH DFND 3 8788 0 0 EXXON MOBIL CORP COM 30231G102 765 6934 SH DFND 3 6934 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6816 155192 SH DFND 3 151381 0 3811 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 390 4865 SH DFND 3 4865 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 210 5250 SH DFND 3 5250 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 715 47627 SH DFND 3 47627 0 0 FOOT LOCKER INC COM 344849104 266 7047 SH DFND 3 7047 0 0 FORD MTR CO DEL COM 345370860 142 12198 SH DFND 3 12198 0 0 GABELLI EQUITY TR INC COM 362397101 292 53348 SH DFND 3 53348 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 627 13470 SH DFND 3 13470 0 0 HOME DEPOT INC COM 437076102 347 1098 SH DFND 3 1079 0 19 HUMANA INC COM 444859102 397 775 SH DFND 3 775 0 0 ISHARES GOLD TR ISHARES NEW 464285204 247 7144 SH DFND 3 7144 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7583 162387 SH DFND 3 158138 0 4249 ISHARES INC MSCI EMERG MRKT 464286533 568 10715 SH DFND 3 10715 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1826 19222 SH DFND 3 18849 0 373 ISHARES SILVER TR ISHARES 46428Q109 249 11323 SH DFND 3 11323 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20085 207143 SH DFND 3 203999 0 3144 ISHARES TR 20 YR TR BD ETF 464287432 15190 152575 SH DFND 3 147555 0 5020 ISHARES TR 7-10 YR TRSY BD 464287440 1165 12166 SH DFND 3 11994 0 172 ISHARES TR CORE MSCI PAC 46434V696 204 3804 SH DFND 3 3804 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5962 24649 SH DFND 3 24061 0 588 ISHARES TR CORE S&P TTL STK 464287150 17549 206943 SH DFND 3 202528 0 4415 ISHARES TR CORE S&P US GWT 464287671 596 7307 SH DFND 3 7054 0 253 ISHARES TR CORE S&P US VLU 464287663 232 3281 SH DFND 3 3281 0 0 ISHARES TR CORE S&P500 ETF 464287200 15634 40691 SH DFND 3 39371 0 1320 ISHARES TR CORE US AGGBD ET 464287226 348 3587 SH DFND 3 3556 0 31 ISHARES TR ESG ADV TTL USD 46436E619 1005 23827 SH DFND 3 23827 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 547 6451 SH DFND 3 6451 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 537 22592 SH DFND 3 22592 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 272 12185 SH DFND 3 12185 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1725 63524 SH DFND 3 63524 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1361 27486 SH DFND 3 26820 0 666 ISHARES TR MBS ETF 464288588 14184 152926 SH DFND 3 148149 0 4777 ISHARES TR MSCI EAFE ETF 464287465 1143 17415 SH DFND 3 17415 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 320 8450 SH DFND 3 8248 0 202 ISHARES TR MSCI KLD400 SOC 464288570 391 5446 SH DFND 3 5446 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7908 109679 SH DFND 3 107270 0 2409 ISHARES TR NATIONAL MUN ETF 464288414 639 6051 SH DFND 3 6051 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 17102 79826 SH DFND 3 78109 0 1717 ISHARES TR RUSSELL 2000 ETF 464287655 1397 8011 SH DFND 3 8011 0 0 ISHARES TR SELECT DIVID ETF 464287168 3423 28379 SH DFND 3 28379 0 0 ISHARES TR TIPS BD ETF 464287176 253 2373 SH DFND 3 2373 0 0 ISHARES TR US TREAS BD ETF 46429B267 15238 670674 SH DFND 3 652218 0 18456 JOHNSON & JOHNSON COM 478160104 329 1864 SH DFND 3 1829 0 35 JPMORGAN CHASE & CO COM 46625H100 374 2786 SH DFND 3 2727 0 59 LABORATORY CORP AMER HLDGS COM NEW 50540R409 421 1788 SH DFND 3 1788 0 0 LOCKHEED MARTIN CORP COM 539830109 223 458 SH DFND 3 458 0 0 MASTERCARD INCORPORATED CL A 57636Q104 307 882 SH DFND 3 861 0 21 MERCK & CO INC COM 58933Y105 277 2493 SH DFND 3 2493 0 0 MICROSOFT CORP COM 594918104 1452 6055 SH DFND 3 6034 0 21 MPLX LP COM UNIT REP LTD 55336V100 886 26991 SH DFND 3 26991 0 0 NIO INC SPON ADS 62914V106 144 14820 SH DFND 3 14820 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 153 12500 SH DFND 3 12500 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 349 16044 SH DFND 3 16044 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1514 124730 SH DFND 3 124730 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1028 129797 SH DFND 3 129797 0 0 PEPSICO INC COM 713448108 793 4391 SH DFND 3 4368 0 23 PFIZER INC COM 717081103 1783 34804 SH DFND 3 34676 0 128 PIMCO HIGH INCOME FD COM SHS 722014107 841 177815 SH DFND 3 177815 0 0 PROCTER AND GAMBLE CO COM 742718109 544 3588 SH DFND 3 3554 0 34 QUALCOMM INC COM 747525103 227 2063 SH DFND 3 2063 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 218 2157 SH DFND 3 2157 0 0 SEMTECH CORP COM 816850101 215 7500 SH DFND 3 7500 0 0 SOUTHERN CO COM 842587107 247 3453 SH DFND 3 3453 0 0 SPDR GOLD TR GOLD SHS 78463V107 5643 33264 SH DFND 3 33197 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 22365 58480 SH DFND 3 58083 0 397 SPDR SER TR PRTFLO S&P500 GW 78464A409 1493 29458 SH DFND 3 29458 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 480 12349 SH DFND 3 12349 0 0 SPDR SER TR S&P DIVID ETF 78464A763 719 5750 SH DFND 3 5750 0 0 STIFEL FINL CORP COM 860630102 1024 17547 SH DFND 3 17547 0 0 STRYKER CORPORATION COM 863667101 761 3113 SH DFND 3 3113 0 0 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 268 16005 SH DFND 3 16005 0 0 UNITED PARCEL SERVICE INC CL B 911312106 822 4731 SH DFND 3 4731 0 0 UNITEDHEALTH GROUP INC COM 91324P102 397 748 SH DFND 3 730 0 18 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 930 18398 SH DFND 3 18398 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 212 18151 SH DFND 3 18151 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 260 3450 SH DFND 3 3450 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 351 2640 SH DFND 3 2640 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7329 34391 SH DFND 3 33355 0 1036 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1000 5565 SH DFND 3 5428 0 137 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1416 10473 SH DFND 3 10473 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 428 2100 SH DFND 3 2100 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 439 5323 SH DFND 3 5323 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2188 6227 SH DFND 3 6227 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4871 30674 SH DFND 3 29859 0 815 VANGUARD INDEX FDS SMALL CP ETF 922908751 2521 13734 SH DFND 3 13640 0 94 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2132 11153 SH DFND 3 11153 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 33906 241549 SH DFND 3 237433 0 4116 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 510 13086 SH DFND 3 13086 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1276 16457 SH DFND 3 16457 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1475 19611 SH DFND 3 19611 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38601 919732 SH DFND 3 898122 0 21610 VERIZON COMMUNICATIONS INC COM 92343V104 240 6096 SH DFND 3 6096 0 0 VISA INC COM CL A 92826C839 311 1495 SH DFND 3 1460 0 35 WELLS FARGO CO NEW COM 949746101 444 10749 SH DFND 3 10704 0 45 WESTERN ASSET INVESTMENT GRA COM 95766T100 240 20732 SH DFND 3 20732 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 306 18813 SH DFND 3 18813 0 0 ZOETIS INC CL A 98978V103 825 5629 SH DFND 3 5596 0 33