0000950123-24-004832.txt : 20240514 0000950123-24-004832.hdr.sgml : 20240514 20240514073105 ACCESSION NUMBER: 0000950123-24-004832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS CENTRAL INDEX KEY: 0000314984 ORGANIZATION NAME: 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: 24941466 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 03-31-2024 03-31-2024 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 05-14-2024 5 4308 49758468 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 32787.xml INFORMATION TABLE FOR FORM 13F AAON INC COM PAR $0.004 000360206 5154 58500 SH SOLE 58500 0 0 AAR CORP COM 000361105 1724 28788 SH SOLE 28788 0 0 AAR CORP COM 000361105 7978 133249 SH DFND 1 133249 0 0 ABM INDS INC COM 000957100 2433 54533 SH SOLE 54533 0 0 AFLAC INC COM 001055102 1843 21465 SH SOLE 21465 0 0 AGCO CORP COM 001084102 5478 44528 SH SOLE 44528 0 0 AGCO CORP COM 001084102 10076 81905 SH DFND 1 81905 0 0 AES CORP COM 00130H105 490 27305 SH SOLE 27305 0 0 AMC NETWORKS INC CL A 00164V103 480 39603 SH DFND 1 39603 0 0 AMC NETWORKS INC CL A 00164V103 1181 97384 SH SOLE 97384 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2049 32783 SH SOLE 32783 0 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SOLE 67281 0 0 BANNER CORP COM NEW 06652V208 12432 259010 SH DFND 1 259010 0 0 BANNER CORP COM NEW 06652V208 3344 69669 SH SOLE 69669 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 559 39091 SH DFND 1 39091 0 0 BARNES GROUP INC COM 067806109 19501 524916 SH DFND 1 524916 0 0 BARNES GROUP INC COM 067806109 3891 104726 SH SOLE 104726 0 0 BATH & BODY WORKS INC COM 070830104 461 9213 SH SOLE 9213 0 0 BAXTER INTL INC COM 071813109 10701 250373 SH DFND 1 250373 0 0 BAXTER INTL INC COM 071813109 4719 110414 SH SOLE 110414 0 0 BEACON ROOFING SUPPLY INC COM 073685109 9836 100342 SH SOLE 100342 0 0 BEACON ROOFING SUPPLY INC COM 073685109 8001 81629 SH DFND 1 81629 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 248 7551 SH SOLE 7551 0 0 BECTON DICKINSON & CO COM 075887109 3048 12316 SH SOLE 12316 0 0 BEL FUSE INC CL B 077347300 2678 44404 SH DFND 1 44404 0 0 BELDEN INC COM 077454106 967 10445 SH SOLE 10445 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1157 19594 SH DFND 1 19594 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 4008 67901 SH SOLE 67901 0 0 BENCHMARK ELECTRS INC COM 08160H101 929 30955 SH SOLE 30955 0 0 BERKLEY W R CORP COM 084423102 731 8264 SH SOLE 8264 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12918 30719 SH DFND 1 30719 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60957 144957 SH SOLE 144957 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 970 42300 SH DFND 1 42300 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2613 114014 SH SOLE 114014 0 0 BERRY GLOBAL GROUP INC COM 08579W103 11073 183080 SH DFND 1 183080 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3823 63217 SH SOLE 63217 0 0 BEST BUY INC COM 086516101 1505 18348 SH SOLE 18348 0 0 BEST BUY INC COM 086516101 527 6429 SH DFND 1 6429 0 0 BGC GROUP INC CL A 088929104 2607 335549 SH SOLE 335549 0 0 BIO RAD LABS INC CL A 090572207 362 1048 SH DFND 1 1048 0 0 BIO RAD LABS INC CL A 090572207 868 2510 SH SOLE 2510 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 9966 10150000 SH SOLE 10150000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 11169 11324000 SH SOLE 11324000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 691 701000 SH DFND 1 701000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 573 30873 SH SOLE 30873 0 0 BIOGEN INC COM 09062X103 17551 81396 SH DFND 1 81396 0 0 BIOGEN INC COM 09062X103 25876 120000 SH SOLE 120000 0 0 BIO-TECHNE CORP COM 09073M104 10625 150940 SH DFND 1 150940 0 0 BIO-TECHNE CORP COM 09073M104 16529 234825 SH SOLE 234825 0 0 BJS RESTAURANTS INC COM 09180C106 729 20159 SH SOLE 20159 0 0 BLACK HILLS CORP COM 092113109 8015 146795 SH DFND 1 146795 0 0 BLACK HILLS CORP COM 092113109 930 17039 SH SOLE 17039 0 0 BLACKBAUD INC COM 09227Q100 780 10527 SH SOLE 10527 0 0 BLACKLINE INC COM 09239B109 2849 44117 SH SOLE 44117 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 459 38613 SH DFND 1 38613 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 129 10880 SH SOLE 10880 0 0 BLACKROCK INC COM 09247X101 14121 16938 SH SOLE 16938 0 0 BLACKROCK INC COM 09247X101 4421 5303 SH DFND 1 5303 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 966 89479 SH DFND 1 89479 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 163 15048 SH SOLE 15048 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1997 190903 SH DFND 1 190903 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 572 54670 SH SOLE 54670 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2073 193920 SH DFND 1 193920 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 586 54838 SH SOLE 54838 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 128 15550 SH DFND 1 15550 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 433 78300 SH DFND 1 78300 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 137 24700 SH SOLE 24700 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2089 213422 SH DFND 1 213422 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 548 55986 SH SOLE 55986 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 272 24564 SH DFND 1 24564 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 165 12735 SH DFND 1 12735 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1673 140612 SH DFND 1 140612 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 513 43114 SH SOLE 43114 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2976 149472 SH SOLE 149472 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 250 278000 SH DFND 1 278000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 6103 6800000 SH SOLE 6800000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 1589 100072 SH DFND 1 100072 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 303 19110 SH SOLE 19110 0 0 BLACKSTONE INC COM 09260D107 3853 29333 SH SOLE 29333 0 0 BLOCK H & R INC COM 093671105 1717 34964 SH SOLE 34964 0 0 BLOOMIN BRANDS INC COM 094235108 228 7960 SH DFND 1 7960 0 0 BLOOMIN BRANDS INC COM 094235108 3024 105452 SH SOLE 105452 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 301 117000 SH DFND 1 117000 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 7386 2870000 SH SOLE 2870000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 4997 264952 SH SOLE 264952 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2825 149785 SH DFND 1 149785 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 507 209409 SH DFND 1 209409 0 0 BOEING CO COM 097023105 4513 23386 SH SOLE 23386 0 0 BOISE CASCADE CO DEL COM 09739D100 5267 34345 SH SOLE 34345 0 0 BOOKING HOLDINGS INC COM 09857L108 34182 9422 SH DFND 1 9422 0 0 BOOKING HOLDINGS INC COM 09857L108 50003 13783 SH SOLE 13783 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 868 450000 SH DFND 1 450000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 23990 12430000 SH SOLE 12430000 0 0 BOOT BARN HLDGS INC COM 099406100 23383 245754 SH SOLE 245754 0 0 BOOT BARN HLDGS INC COM 099406100 30760 323274 SH DFND 1 323274 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 960 6466 SH SOLE 6466 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6486 43693 SH DFND 1 43693 0 0 BORGWARNER INC COM 099724106 341 9802 SH SOLE 9802 0 0 BOSTON BEER INC CL A 100557107 718 2358 SH SOLE 2358 0 0 BOSTON PROPERTIES INC COM 101121101 897 13741 SH SOLE 13741 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10000 146006 SH SOLE 146006 0 0 BOX INC CL A 10316T104 3528 124568 SH SOLE 124568 0 0 BOYD GAMING CORP COM 103304101 1172 17412 SH SOLE 17412 0 0 BRADY CORP CL A 104674106 2359 39791 SH SOLE 39791 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 717 149298 SH SOLE 149298 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 22868 1964592 SH DFND 1 1964592 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 8817 757476 SH SOLE 757476 0 0 BRIGHTHOUSE FINL INC COM 10922N103 979 18990 SH DFND 1 18990 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2582 50094 SH SOLE 50094 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 642 28087 SH SOLE 28087 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 257 37315 SH SOLE 37315 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 144 20827 SH DFND 1 20827 0 0 BRINKER INTL INC COM 109641100 1906 38368 SH SOLE 38368 0 0 BRINKS CO COM 109696104 1043 11290 SH SOLE 11290 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5122 94458 SH SOLE 94458 0 0 BRISTOW GROUP INC COM 11040G103 567 20828 SH SOLE 20828 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5679 242188 SH SOLE 242188 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 365 15579 SH DFND 1 15579 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1028 5019 SH SOLE 5019 0 0 BROADSTONE NET LEASE INC COM 11135E203 517 32972 SH SOLE 32972 0 0 BROADCOM INC COM 11135F101 8422 6354 SH DFND 1 6354 0 0 BROADCOM INC COM 11135F101 41594 31382 SH SOLE 31382 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 799 80187 SH DFND 1 80187 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2166 217456 SH SOLE 217456 0 0 AZENTA INC COM 114340102 1900 31516 SH DFND 1 31516 0 0 AZENTA INC COM 114340102 4243 70392 SH SOLE 70392 0 0 BROWN & BROWN INC COM 115236101 9864 112684 SH SOLE 112684 0 0 BROWN & BROWN INC COM 115236101 4034 46087 SH DFND 1 46087 0 0 BROWN FORMAN CORP CL B 115637209 381 7373 SH SOLE 7373 0 0 BRUKER CORP COM 116794108 6226 66273 SH SOLE 66273 0 0 BRUKER CORP COM 116794108 2258 24033 SH DFND 1 24033 0 0 BRUNSWICK CORP COM 117043109 15726 162933 SH SOLE 162933 0 0 BRUNSWICK CORP COM 117043109 36082 373834 SH DFND 1 373834 0 0 BUCKLE INC COM 118440106 2405 59724 SH SOLE 59724 0 0 BUCKLE INC COM 118440106 772 19161 SH DFND 1 19161 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1097 5258 SH SOLE 5258 0 0 BUMBLE INC COM CL A 12047B105 179 15797 SH DFND 1 15797 0 0 BUMBLE INC COM CL A 12047B105 321 28294 SH SOLE 28294 0 0 BURLINGTON STORES INC COM 122017106 3720 16023 SH SOLE 16023 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 5438 4650000 SH SOLE 4650000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 863 738000 SH DFND 1 738000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 710 31889 SH SOLE 31889 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 395 17732 SH DFND 1 17732 0 0 BYLINE BANCORP INC COM 124411109 558 25708 SH DFND 1 25708 0 0 BYLINE BANCORP INC COM 124411109 978 45010 SH SOLE 45010 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2969 129576 SH SOLE 129576 0 0 CBOE GLOBAL MKTS INC COM 12503M108 10577 57569 SH SOLE 57569 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11441 62269 SH DFND 1 62269 0 0 CBRE GROUP INC CL A 12504L109 29821 306673 SH DFND 1 306673 0 0 CBRE GROUP INC CL A 12504L109 33999 349645 SH SOLE 349645 0 0 CDW CORP COM 12514G108 50071 195758 SH DFND 1 195758 0 0 CDW CORP COM 12514G108 82523 322634 SH SOLE 322634 0 0 CF INDS HLDGS INC COM 125269100 50258 603992 SH SOLE 603992 0 0 CF INDS HLDGS INC COM 125269100 49061 589610 SH DFND 1 589610 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 379 4974 SH SOLE 4974 0 0 THE CIGNA GROUP COM 125523100 42133 116008 SH DFND 1 116008 0 0 THE CIGNA GROUP COM 125523100 57263 157667 SH SOLE 157667 0 0 CME GROUP INC COM 12572Q105 4629 21499 SH SOLE 21499 0 0 CMS ENERGY CORP COM 125896100 757 12544 SH SOLE 12544 0 0 CNB FINL CORP PA COM 126128107 312 15310 SH DFND 1 15310 0 0 CNB FINL CORP PA COM 126128107 582 28537 SH SOLE 28537 0 0 CNO FINL GROUP INC COM 12621E103 753 27415 SH SOLE 27415 0 0 CSG SYS INTL INC COM 126349109 1264 24527 SH SOLE 24527 0 0 CSW INDUSTRIALS INC COM 126402106 1781 7593 SH DFND 1 7593 0 0 CSW INDUSTRIALS INC COM 126402106 3190 13598 SH SOLE 13598 0 0 CSX CORP COM 126408103 48326 1303652 SH DFND 1 1303652 0 0 CSX CORP COM 126408103 74553 2011131 SH SOLE 2011131 0 0 CTS CORP COM 126501105 1265 27030 SH SOLE 27030 0 0 CNX RES CORP COM 12653C108 902 38038 SH SOLE 38038 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1180 624000 SH DFND 1 624000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 19067 10085000 SH SOLE 10085000 0 0 CVB FINL CORP COM 126600105 2153 120669 SH SOLE 120669 0 0 CVR ENERGY INC COM 12662P108 1567 43929 SH SOLE 43929 0 0 CVR ENERGY INC COM 12662P108 372 10419 SH DFND 1 10419 0 0 CVS HEALTH CORP COM 126650100 9838 123348 SH SOLE 123348 0 0 CABLE ONE INC COM 12685J105 606 1433 SH SOLE 1433 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 13152 15100000 SH SOLE 15100000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 8272 11021000 SH SOLE 11021000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 270 360000 SH DFND 1 360000 0 0 CABOT CORP COM 127055101 1281 13891 SH SOLE 13891 0 0 COTERRA ENERGY INC COM 127097103 2575 92377 SH SOLE 92377 0 0 COTERRA ENERGY INC COM 127097103 11752 421505 SH DFND 1 421505 0 0 CACI INTL INC CL A 127190304 2116 5585 SH SOLE 5585 0 0 CACTUS INC CL A 127203107 355 7082 SH DFND 1 7082 0 0 CACTUS INC CL A 127203107 636 12689 SH SOLE 12689 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4106 13191 SH SOLE 13191 0 0 CADENCE BANK COM 12740C103 2769 95472 SH SOLE 95472 0 0 CADENCE BANK COM 12740C103 7721 266232 SH DFND 1 266232 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 385 8796 SH SOLE 8796 0 0 CAL MAINE FOODS INC COM NEW 128030202 2075 35263 SH SOLE 35263 0 0 CALAVO GROWERS INC COM 128246105 429 15441 SH SOLE 15441 0 0 CALERES INC COM 129500104 1188 28951 SH SOLE 28951 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4067 73807 SH SOLE 73807 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 550 9980 SH DFND 1 9980 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2327 50065 SH SOLE 50065 0 0 CALIX INC COM 13100M509 1686 50855 SH SOLE 50855 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1997 123513 SH SOLE 123513 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 6744 5900000 SH SOLE 5900000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 373 326000 SH DFND 1 326000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 618 6281 SH SOLE 6281 0 0 CAMPBELL SOUP CO COM 134429109 373 8382 SH SOLE 8382 0 0 CAPITAL ONE FINL CORP COM 14040H105 42180 283295 SH SOLE 283295 0 0 CAPITAL ONE FINL CORP COM 14040H105 42778 287311 SH DFND 1 287311 0 0 CAPITOL FED FINL INC COM 14057J101 1134 190186 SH SOLE 190186 0 0 CAPITOL FED FINL INC COM 14057J101 274 46046 SH DFND 1 46046 0 0 CARDINAL HEALTH INC COM 14149Y108 2014 18001 SH SOLE 18001 0 0 CARDINAL HEALTH INC COM 14149Y108 5786 51705 SH DFND 1 51705 0 0 CAREDX INC COM 14167L103 576 54407 SH SOLE 54407 0 0 CAREDX INC COM 14167L103 322 30397 SH DFND 1 30397 0 0 CARETRUST REIT INC COM 14174T107 5084 208617 SH SOLE 208617 0 0 CARETRUST REIT INC COM 14174T107 305 12512 SH DFND 1 12512 0 0 CARGURUS INC COM CL A 141788109 12949 561058 SH DFND 1 561058 0 0 CARGURUS INC COM CL A 141788109 18711 810715 SH SOLE 810715 0 0 CARLISLE COS INC COM 142339100 43341 110606 SH DFND 1 110606 0 0 CARLISLE COS INC COM 142339100 53704 137053 SH SOLE 137053 0 0 CARMAX INC COM 143130102 587 6735 SH SOLE 6735 0 0 CARLYLE GROUP INC COM 14316J108 40723 868110 SH DFND 1 868110 0 0 CARLYLE GROUP INC COM 14316J108 36932 787290 SH SOLE 787290 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 671 41082 SH SOLE 41082 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 22130 309856 SH DFND 1 309856 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 12623 176743 SH SOLE 176743 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2067 35562 SH SOLE 35562 0 0 CARS COM INC COM 14575E105 918 53433 SH SOLE 53433 0 0 CARTERS INC COM 146229109 781 9228 SH SOLE 9228 0 0 CASELLA WASTE SYS INC CL A 147448104 8614 87125 SH DFND 1 87125 0 0 CASELLA WASTE SYS INC CL A 147448104 11071 111971 SH SOLE 111971 0 0 CASEYS GEN STORES INC COM 147528103 45229 142028 SH SOLE 142028 0 0 CASEYS GEN STORES INC COM 147528103 65724 206387 SH DFND 1 206387 0 0 CATALENT INC COM 148806102 416 7370 SH SOLE 7370 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1544 96890 SH SOLE 96890 0 0 CATERPILLAR INC COM 149123101 63687 173804 SH DFND 1 173804 0 0 CATERPILLAR INC COM 149123101 103888 283514 SH SOLE 283514 0 0 CATHAY GEN BANCORP COM 149150104 2569 67898 SH SOLE 67898 0 0 CAVCO INDS INC DEL COM 149568107 2753 6898 SH SOLE 6898 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 740 17656 SH SOLE 17656 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 15498 369878 SH DFND 1 369878 0 0 CELANESE CORP DEL COM 150870103 10563 61462 SH SOLE 61462 0 0 CELANESE CORP DEL COM 150870103 17060 99267 SH DFND 1 99267 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11956 266044 SH DFND 1 266044 0 0 CELSIUS HLDGS INC COM NEW 15118V207 27081 326595 SH SOLE 326595 0 0 CELSIUS HLDGS INC COM NEW 15118V207 15777 190263 SH DFND 1 190263 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 476 52816 SH SOLE 52816 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1437 159513 SH DFND 1 159513 0 0 CENTENE CORP DEL COM 15135B101 90124 1148374 SH DFND 1 1148374 0 0 CENTENE CORP DEL COM 15135B101 58209 741704 SH SOLE 741704 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 920 307000 SH DFND 1 307000 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 16117 5380000 SH SOLE 5380000 0 0 CENTERPOINT ENERGY INC COM 15189T107 43339 1521204 SH SOLE 1521204 0 0 CENTERPOINT ENERGY INC COM 15189T107 69774 2449066 SH DFND 1 2449066 0 0 CENTERSPACE COM 15202L107 746 13059 SH SOLE 13059 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1668 199787 SH DFND 1 199787 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 543 65066 SH SOLE 65066 0 0 CENTRAL GARDEN & PET CO COM 153527106 354 8265 SH SOLE 8265 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1730 46845 SH SOLE 46845 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2755 139503 SH SOLE 139503 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1185 59978 SH DFND 1 59978 0 0 CENTURY ALUM CO COM 156431108 691 44891 SH SOLE 44891 0 0 CENTURY CMNTYS INC COM 156504300 2367 24533 SH SOLE 24533 0 0 CERENCE INC COM 156727109 569 36154 SH SOLE 36154 0 0 DAYFORCE INC COM 15677J108 421 6366 SH SOLE 6366 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 324 354000 SH DFND 1 354000 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 7518 8216000 SH SOLE 8216000 0 0 CERTARA INC COM 15687V109 2436 136238 SH SOLE 136238 0 0 CERTARA INC COM 15687V109 432 24175 SH DFND 1 24175 0 0 CEVA INC COM 157210105 464 20440 SH SOLE 20440 0 0 CHAMPIONX CORPORATION COM 15872M104 2381 66355 SH SOLE 66355 0 0 CHAMPIONX CORPORATION COM 15872M104 370 10315 SH DFND 1 10315 0 0 CHARLES RIV LABS INTL INC COM 159864107 89548 330497 SH DFND 1 330497 0 0 CHARLES RIV LABS INTL INC COM 159864107 63773 235367 SH SOLE 235367 0 0 CHART INDS INC COM 16115Q308 1759 10676 SH SOLE 10676 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 834 297000 SH DFND 1 297000 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 13990 4984000 SH SOLE 4984000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1170 4027 SH SOLE 4027 0 0 CHATHAM LODGING TR COM 16208T102 433 42833 SH SOLE 42833 0 0 CHEESECAKE FACTORY INC COM 163072101 2830 78293 SH SOLE 78293 0 0 CHEESECAKE FACTORY INC COM 163072101 19463 538409 SH DFND 1 538409 0 0 CHEFS WHSE INC COM 163086101 1153 30625 SH SOLE 30625 0 0 CHEMED CORP NEW COM 16359R103 12633 19679 SH SOLE 19679 0 0 CHEMED CORP NEW COM 16359R103 6062 9444 SH DFND 1 9444 0 0 CHEMOURS CO COM 163851108 1791 68190 SH DFND 1 68190 0 0 CHEMOURS CO COM 163851108 4128 157211 SH SOLE 157211 0 0 CHENIERE ENERGY INC COM NEW 16411R208 359 2229 SH SOLE 2229 0 0 CHESAPEAKE ENERGY CORP COM 165167735 147763 1663435 SH DFND 1 1663435 0 0 CHESAPEAKE ENERGY CORP COM 165167735 80880 910500 SH SOLE 910500 0 0 CHESAPEAKE UTILS CORP COM 165303108 2070 19289 SH SOLE 19289 0 0 CHEVRON CORP NEW COM 166764100 1254 7949 SH DFND 1 7949 0 0 CHEVRON CORP NEW COM 166764100 13768 87282 SH SOLE 87282 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 79611 27388 SH DFND 1 27388 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 60740 20896 SH SOLE 20896 0 0 CHOICE HOTELS INTL INC COM 169905106 790 6254 SH SOLE 6254 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 278 7093 SH DFND 1 7093 0 0 CHURCH & DWIGHT CO INC COM 171340102 1280 12273 SH SOLE 12273 0 0 CHURCHILL DOWNS INC COM 171484108 2105 17011 SH SOLE 17011 0 0 CHUYS HLDGS INC COM 171604101 508 15054 SH SOLE 15054 0 0 CIENA CORP COM NEW 171779309 53966 1091326 SH SOLE 1091326 0 0 CIENA CORP COM NEW 171779309 94660 1914247 SH DFND 1 1914247 0 0 CINCINNATI FINL CORP COM 172062101 2034 16383 SH DFND 1 16383 0 0 CINCINNATI FINL CORP COM 172062101 4129 33250 SH SOLE 33250 0 0 CINEMARK HLDGS INC COM 17243V102 1654 92028 SH SOLE 92028 0 0 CIRRUS LOGIC INC COM 172755100 1251 13516 SH SOLE 13516 0 0 CISCO SYS INC COM 17275R102 59907 1200295 SH DFND 1 1200295 0 0 CISCO SYS INC COM 17275R102 88431 1771812 SH SOLE 1771812 0 0 CINTAS CORP COM 172908105 2414 3514 SH SOLE 3514 0 0 CITIGROUP INC COM NEW 172967424 7333 115948 SH SOLE 115948 0 0 CITIGROUP INC COM NEW 172967424 1173 18541 SH DFND 1 18541 0 0 CITIZENS FINL GROUP INC COM 174610105 1101 30338 SH SOLE 30338 0 0 CITIZENS FINL GROUP INC COM 174610105 240 6616 SH DFND 1 6616 0 0 CITY HLDG CO COM 177835105 1338 12839 SH SOLE 12839 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1632 21504 SH SOLE 21504 0 0 CLEAN HARBORS INC COM 184496107 2538 12605 SH SOLE 12605 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 428 24166 SH DFND 1 24166 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 765 43226 SH SOLE 43226 0 0 CLEARWATER PAPER CORP COM 18538R103 628 14369 SH SOLE 14369 0 0 CLEARWAY ENERGY INC CL A 18539C105 1776 82577 SH DFND 1 82577 0 0 CLEARWAY ENERGY INC CL A 18539C105 3665 170400 SH SOLE 170400 0 0 CLEARWAY ENERGY INC CL C 18539C204 2474 107331 SH DFND 1 107331 0 0 CLEARWAY ENERGY INC CL C 18539C204 5931 257317 SH SOLE 257317 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 968 42576 SH DFND 1 42576 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4571 201011 SH SOLE 201011 0 0 CLOROX CO DEL COM 189054109 810 5290 SH SOLE 5290 0 0 COCA COLA CONS INC COM 191098102 994 1174 SH SOLE 1174 0 0 COCA COLA CO COM 191216100 14175 231697 SH DFND 1 231697 0 0 COCA COLA CO COM 191216100 40800 666892 SH SOLE 666892 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1027 10564 SH SOLE 10564 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3125 32152 SH DFND 1 32152 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2382 36465 SH SOLE 36465 0 0 COGNEX CORP COM 192422103 2713 63951 SH SOLE 63951 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1633 22280 SH SOLE 22280 0 0 COHERENT CORP COM 19247G107 2823 46570 SH SOLE 46570 0 0 COHERENT CORP COM 19247G107 456 7519 SH DFND 1 7519 0 0 COHU INC COM 192576106 30517 915597 SH DFND 1 915597 0 0 COHU INC COM 192576106 13137 394150 SH SOLE 394150 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1138 4292 SH SOLE 4292 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 720 2715 SH DFND 1 2715 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 23792 21742000 SH SOLE 21742000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1641 1500000 SH DFND 1 1500000 0 0 ENOVIS CORPORATION COM 194014502 78290 1253641 SH DFND 1 1253641 0 0 ENOVIS CORPORATION COM 194014502 35668 571140 SH SOLE 571140 0 0 COLGATE PALMOLIVE CO COM 194162103 5025 55801 SH SOLE 55801 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1098 28291 SH SOLE 28291 0 0 COLUMBIA BKG SYS INC COM 197236102 2119 109496 SH DFND 1 109496 0 0 COLUMBIA BKG SYS INC COM 197236102 4960 256309 SH SOLE 256309 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 36550 450228 SH SOLE 450228 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 58015 714646 SH DFND 1 714646 0 0 COMFORT SYS USA INC COM 199908104 2835 8924 SH SOLE 8924 0 0 COMCAST CORP NEW CL A 20030N101 51004 1176570 SH DFND 1 1176570 0 0 COMCAST CORP NEW CL A 20030N101 71628 1652307 SH SOLE 1652307 0 0 COMERICA INC COM 200340107 37215 676754 SH SOLE 676754 0 0 COMERICA INC COM 200340107 36728 667895 SH DFND 1 667895 0 0 COMMERCE BANCSHARES INC COM 200525103 2840 53388 SH SOLE 53388 0 0 COMMERCE BANCSHARES INC COM 200525103 707 13298 SH DFND 1 13298 0 0 COMMERCIAL METALS CO COM 201723103 1714 29167 SH SOLE 29167 0 0 COMMSCOPE HLDG CO INC COM 20337X109 111 84428 SH SOLE 84428 0 0 COMMSCOPE HLDG CO INC COM 20337X109 62 46949 SH DFND 1 46949 0 0 COMMUNITY BK SYS INC COM 203607106 2415 50284 SH SOLE 50284 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 558 21026 SH SOLE 21026 0 0 COMMUNITY TR BANCORP INC COM 204149108 1004 23538 SH DFND 1 23538 0 0 COMMUNITY TR BANCORP INC COM 204149108 1964 46046 SH SOLE 46046 0 0 COMMVAULT SYS INC COM 204166102 3103 30590 SH SOLE 30590 0 0 COMMVAULT SYS INC COM 204166102 8694 85719 SH DFND 1 85719 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 294 93937 SH SOLE 93937 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 902 288208 SH DFND 1 288208 0 0 COMPASS MINERALS INTL INC COM 20451N101 464 29450 SH SOLE 29450 0 0 COMPASS INC CL A 20464U100 1257 349199 SH SOLE 349199 0 0 COMPASS INC CL A 20464U100 713 198019 SH DFND 1 198019 0 0 COMSTOCK RES INC COM 205768302 740 79709 SH SOLE 79709 0 0 CONAGRA BRANDS INC COM 205887102 604 20377 SH SOLE 20377 0 0 CONCENTRIX CORP COM 20602D101 780 11783 SH SOLE 11783 0 0 CONMED CORP COM 207410101 2136 26678 SH SOLE 26678 0 0 CONOCOPHILLIPS COM 20825C104 84436 663387 SH SOLE 663387 0 0 CONOCOPHILLIPS COM 20825C104 63878 501870 SH DFND 1 501870 0 0 CONSOL ENERGY INC NEW COM 20854L108 1936 23113 SH SOLE 23113 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 279 64511 SH SOLE 64511 0 0 CONSOLIDATED EDISON INC COM 209115104 1383 15230 SH SOLE 15230 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1782 6559 SH SOLE 6559 0 0 CONSTELLATION ENERGY CORP COM 21037T109 55256 298922 SH DFND 1 298922 0 0 CONSTELLATION ENERGY CORP COM 21037T109 60830 329075 SH SOLE 329075 0 0 CONTAINER STORE GROUP INC COM 210751103 16 13844 SH DFND 1 13844 0 0 CONTAINER STORE GROUP INC COM 210751103 28 24785 SH SOLE 24785 0 0 COOPER COS INC COM 216648501 4760 46920 SH SOLE 46920 0 0 COOPER COS INC COM 216648501 1199 11816 SH DFND 1 11816 0 0 COOPER STD HLDGS INC COM 21676P103 11715 707420 SH SOLE 707420 0 0 COOPER STD HLDGS INC COM 21676P103 29234 1765344 SH DFND 1 1765344 0 0 COPART INC COM 217204106 2279 39341 SH SOLE 39341 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1982 78694 SH SOLE 78694 0 0 CORE LABORATORIES INC COM 21867A105 694 40621 SH SOLE 40621 0 0 CORECIVIC INC COM 21871N101 1538 98555 SH SOLE 98555 0 0 CORE & MAIN INC CL A 21874C102 2447 42747 SH SOLE 42747 0 0 CORE & MAIN INC CL A 21874C102 3668 64072 SH DFND 1 64072 0 0 CORNING INC COM 219350105 1081 32808 SH SOLE 32808 0 0 QUIDELORTHO CORP COM 219798105 6693 139618 SH DFND 1 139618 0 0 QUIDELORTHO CORP COM 219798105 2996 62495 SH SOLE 62495 0 0 CORPAY INC COM SHS 219948106 1367 4430 SH DFND 1 4430 0 0 CORPAY INC COM SHS 219948106 3059 9916 SH SOLE 9916 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 685 28324 SH SOLE 28324 0 0 CORSAIR GAMING INC COM 22041X102 463 37521 SH SOLE 37521 0 0 CORTEVA INC COM 22052L104 29092 504448 SH SOLE 504448 0 0 CORTEVA INC COM 22052L104 21878 379369 SH DFND 1 379369 0 0 CORVEL CORP COM 221006109 2067 7860 SH SOLE 7860 0 0 COSTCO WHSL CORP NEW COM 22160K105 17588 24006 SH SOLE 24006 0 0 COSTCO WHSL CORP NEW COM 22160K105 2095 2859 SH DFND 1 2859 0 0 COSTAR GROUP INC COM 22160N109 7689 79596 SH DFND 1 79596 0 0 COSTAR GROUP INC COM 22160N109 14551 150629 SH SOLE 150629 0 0 COTY INC COM CL A 222070203 37871 3166465 SH SOLE 3166465 0 0 COTY INC COM CL A 222070203 31900 2667232 SH DFND 1 2667232 0 0 COUSINS PPTYS INC COM NEW 222795502 1431 59537 SH SOLE 59537 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1400 19246 SH SOLE 19246 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 3029 3450000 SH SOLE 3450000 0 0 CRANE COMPANY COMMON STOCK 224408104 1655 12244 SH SOLE 12244 0 0 CRANE NXT CO COM 224441105 11236 181526 SH DFND 1 181526 0 0 CRANE NXT CO COM 224441105 15610 252176 SH SOLE 252176 0 0 CROCS INC COM 227046109 49243 342443 SH SOLE 342443 0 0 CROCS INC COM 227046109 77161 536586 SH DFND 1 536586 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 537 28665 SH SOLE 28665 0 0 CROWN CASTLE INC COM 22822V101 38922 367783 SH DFND 1 367783 0 0 CROWN CASTLE INC COM 22822V101 48609 459313 SH SOLE 459313 0 0 CROWN HLDGS INC COM 228368106 2378 29997 SH SOLE 29997 0 0 ARTIVION INC COM 228903100 716 33830 SH SOLE 33830 0 0 CUBESMART COM 229663109 3369 74512 SH SOLE 74512 0 0 CULLEN FROST BANKERS INC COM 229899109 3103 27567 SH SOLE 27567 0 0 CULLEN FROST BANKERS INC COM 229899109 722 6414 SH DFND 1 6414 0 0 CULP INC COM 230215105 50 10370 SH DFND 1 10370 0 0 CULP INC COM 230215105 89 18574 SH SOLE 18574 0 0 CUMMINS INC COM 231021106 8548 29010 SH SOLE 29010 0 0 CUMMINS INC COM 231021106 2468 8375 SH DFND 1 8375 0 0 CURTISS WRIGHT CORP COM 231561101 24249 94746 SH SOLE 94746 0 0 CURTISS WRIGHT CORP COM 231561101 39832 155631 SH DFND 1 155631 0 0 CUSTOMERS BANCORP INC COM 23204G100 604 11392 SH DFND 1 11392 0 0 CUSTOMERS BANCORP INC COM 23204G100 2391 45070 SH SOLE 45070 0 0 CYTOKINETICS INC COM NEW 23282W605 1723 24572 SH SOLE 24572 0 0 CYTEK BIOSCIENCES INC COM 23285D109 576 85842 SH SOLE 85842 0 0 D R HORTON INC COM 23331A109 32515 197602 SH DFND 1 197602 0 0 D R HORTON INC COM 23331A109 31272 190043 SH SOLE 190043 0 0 DTE ENERGY CO COM 233331107 7979 71153 SH DFND 1 71153 0 0 DTE ENERGY CO COM 233331107 2117 18881 SH SOLE 18881 0 0 DXP ENTERPRISES INC COM NEW 233377407 618 11507 SH SOLE 11507 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1485 24301 SH SOLE 24301 0 0 DXC TECHNOLOGY CO COM 23355L106 3365 158644 SH SOLE 158644 0 0 DANA INC COM 235825205 1039 81846 SH DFND 1 81846 0 0 DANA INC COM 235825205 3274 257816 SH SOLE 257816 0 0 DANAHER CORPORATION COM 235851102 59184 237000 SH DFND 1 237000 0 0 DANAHER CORPORATION COM 235851102 120082 480865 SH SOLE 480865 0 0 DARDEN RESTAURANTS INC COM 237194105 2239 13394 SH SOLE 13394 0 0 DARDEN RESTAURANTS INC COM 237194105 879 5256 SH DFND 1 5256 0 0 DARLING INGREDIENTS INC COM 237266101 1740 37421 SH DFND 1 37421 0 0 DARLING INGREDIENTS INC COM 237266101 2207 47457 SH SOLE 47457 0 0 DATADOG INC CL A COM 23804L103 1035 8377 SH DFND 1 8377 0 0 DATADOG INC CL A COM 23804L103 1636 13235 SH SOLE 13235 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1746 27892 SH SOLE 27892 0 0 DAVITA INC COM 23918K108 317 2298 SH SOLE 2298 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 392 24928 SH DFND 1 24928 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 702 44647 SH SOLE 44647 0 0 DECKERS OUTDOOR CORP COM 243537107 13954 14825 SH SOLE 14825 0 0 DECKERS OUTDOOR CORP COM 243537107 6163 6548 SH DFND 1 6548 0 0 DEERE & CO COM 244199105 4563 11109 SH SOLE 11109 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 559 69287 SH SOLE 69287 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 312 38695 SH DFND 1 38695 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 46878 979283 SH SOLE 979283 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 38064 795163 SH DFND 1 795163 0 0 DELUXE CORP COM 248019101 782 37987 SH SOLE 37987 0 0 DENALI THERAPEUTICS INC COM 24823R105 477 23227 SH DFND 1 23227 0 0 DENALI THERAPEUTICS INC COM 24823R105 853 41548 SH SOLE 41548 0 0 DENTSPLY SIRONA INC COM 24906P109 3859 116280 SH DFND 1 116280 0 0 DENTSPLY SIRONA INC COM 24906P109 6944 209206 SH SOLE 209206 0 0 DESCARTES SYS GROUP INC COM 249906108 12814 140001 SH SOLE 140001 0 0 DESCARTES SYS GROUP INC COM 249906108 9988 109128 SH DFND 1 109128 0 0 DESIGNER BRANDS INC CL A 250565108 405 37076 SH SOLE 37076 0 0 DEVON ENERGY CORP NEW COM 25179M103 95656 1906265 SH SOLE 1906265 0 0 DEVON ENERGY CORP NEW COM 25179M103 119993 2391245 SH DFND 1 2391245 0 0 DEXCOM INC COM 252131107 8565 61752 SH DFND 1 61752 0 0 DEXCOM INC COM 252131107 23202 167281 SH SOLE 167281 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1748 181856 SH SOLE 181856 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1446 7298 SH SOLE 7298 0 0 DICKS SPORTING GOODS INC COM 253393102 3278 14578 SH SOLE 14578 0 0 DIGI INTL INC COM 253798102 1004 31454 SH SOLE 31454 0 0 DIGITAL RLTY TR INC COM 253868103 8936 62036 SH SOLE 62036 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 556 28879 SH DFND 1 28879 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 997 51718 SH SOLE 51718 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1410 73209 SH SOLE 73209 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 462 23982 SH DFND 1 23982 0 0 DINE BRANDS GLOBAL INC COM 254423106 623 13397 SH SOLE 13397 0 0 DIODES INC COM 254543101 2810 39854 SH SOLE 39854 0 0 DISNEY WALT CO COM 254687106 9567 78184 SH SOLE 78184 0 0 DISCOVER FINL SVCS COM 254709108 35434 270302 SH DFND 1 270302 0 0 DISCOVER FINL SVCS COM 254709108 44414 338809 SH SOLE 338809 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 5621 67103 SH SOLE 67103 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2442 29157 SH DFND 1 29157 0 0 DOLLAR GEN CORP NEW COM 256677105 1397 8950 SH SOLE 8950 0 0 DOLLAR TREE INC COM 256746108 4018 30179 SH SOLE 30179 0 0 DOLLAR TREE INC COM 256746108 9644 72432 SH DFND 1 72432 0 0 DOMINION ENERGY INC COM 25746U109 1786 36302 SH SOLE 36302 0 0 DOMINOS PIZZA INC COM 25754A201 1752 3526 SH SOLE 3526 0 0 DONALDSON INC COM 257651109 1286 17226 SH DFND 1 17226 0 0 DONALDSON INC COM 257651109 4549 60917 SH SOLE 60917 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1331 21464 SH SOLE 21464 0 0 DOORDASH INC CL A 25809K105 688 4994 SH DFND 1 4994 0 0 DOORDASH INC CL A 25809K105 1086 7887 SH SOLE 7887 0 0 DORMAN PRODS INC COM 258278100 2428 25191 SH SOLE 25191 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 4252 120922 SH SOLE 120922 0 0 DOUGLAS EMMETT INC COM 25960P109 2006 144648 SH SOLE 144648 0 0 DOUGLAS ELLIMAN INC COM 25961D105 58 36619 SH DFND 1 36619 0 0 DOUGLAS ELLIMAN INC COM 25961D105 104 65581 SH SOLE 65581 0 0 DOVER CORP COM 260003108 1092 6165 SH SOLE 6165 0 0 DOW INC COM 260557103 1659 28637 SH SOLE 28637 0 0 DRIL-QUIP INC COM 262037104 668 29654 SH SOLE 29654 0 0 DROPBOX INC CL A 26210C104 69852 2874577 SH DFND 1 2874577 0 0 DROPBOX INC CL A 26210C104 46536 1915074 SH SOLE 1915074 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 50287 519979 SH SOLE 519979 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 38176 394747 SH DFND 1 394747 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4571 455249 SH DFND 1 455249 0 0 DUPONT DE NEMOURS INC COM 26614N102 1345 17538 SH SOLE 17538 0 0 DOXIMITY INC CL A 26622P107 824 30614 SH SOLE 30614 0 0 DYCOM INDS INC COM 267475101 3653 25451 SH SOLE 25451 0 0 DYNATRACE INC COM NEW 268150109 4926 106082 SH DFND 1 106082 0 0 DYNATRACE INC COM NEW 268150109 11515 247956 SH SOLE 247956 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 184 14796 SH DFND 1 14796 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1720 138607 SH SOLE 138607 0 0 E L F BEAUTY INC COM 26856L103 15446 78792 SH DFND 1 78792 0 0 E L F BEAUTY INC COM 26856L103 22054 112501 SH SOLE 112501 0 0 EOG RES INC COM 26875P101 21298 166595 SH SOLE 166595 0 0 EOG RES INC COM 26875P101 8825 69035 SH DFND 1 69035 0 0 EQT CORP COM 26884L109 622 16773 SH SOLE 16773 0 0 EPR PPTYS COM SH BEN INT 26884U109 7642 180029 SH SOLE 180029 0 0 EPR PPTYS COM SH BEN INT 26884U109 2448 57669 SH DFND 1 57669 0 0 EAGLE BANCORP INC MD COM 268948106 478 20353 SH DFND 1 20353 0 0 EAGLE BANCORP INC MD COM 268948106 1465 62365 SH SOLE 62365 0 0 EAGLE MATLS INC COM 26969P108 4193 15429 SH DFND 1 15429 0 0 EAGLE MATLS INC COM 26969P108 9596 35313 SH SOLE 35313 0 0 EAST WEST BANCORP INC COM 27579R104 1500 18967 SH DFND 1 18967 0 0 EAST WEST BANCORP INC COM 27579R104 5467 69110 SH SOLE 69110 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 951 82589 SH SOLE 82589 0 0 EASTGROUP PPTYS INC COM 277276101 12429 69138 SH SOLE 69138 0 0 EASTGROUP PPTYS INC COM 277276101 3212 17866 SH DFND 1 17866 0 0 EASTMAN CHEM CO COM 277432100 38159 380752 SH SOLE 380752 0 0 EASTMAN CHEM CO COM 277432100 33845 337707 SH DFND 1 337707 0 0 EATON VANCE LTD DURATION INC COM 27828H105 2201 225724 SH DFND 1 225724 0 0 EATON VANCE LTD DURATION INC COM 27828H105 570 58432 SH SOLE 58432 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 424 51954 SH DFND 1 51954 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 96 11754 SH SOLE 11754 0 0 EBAY INC. COM 278642103 61846 1171764 SH SOLE 1171764 0 0 EBAY INC. COM 278642103 37368 708004 SH DFND 1 708004 0 0 ECHOSTAR CORP CL A 278768106 1489 104497 SH SOLE 104497 0 0 ECOLAB INC COM 278865100 2499 10822 SH SOLE 10822 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1674 43318 SH SOLE 43318 0 0 EDISON INTL COM 281020107 1106 15641 SH SOLE 15641 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 56261 588748 SH SOLE 588748 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 74201 776487 SH DFND 1 776487 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3919 240707 SH DFND 1 240707 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6754 414839 SH SOLE 414839 0 0 ELECTRONIC ARTS INC COM 285512109 9322 70266 SH DFND 1 70266 0 0 ELECTRONIC ARTS INC COM 285512109 20326 153211 SH SOLE 153211 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2434 97439 SH DFND 1 97439 0 0 ELLINGTON FINANCIAL INC COM 28852N109 812 68773 SH SOLE 68773 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 353 51139 SH SOLE 51139 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 171 24679 SH DFND 1 24679 0 0 EMBECTA CORP COMMON STOCK 29082K105 663 49951 SH SOLE 49951 0 0 EMCOR GROUP INC COM 29084Q100 6531 18650 SH DFND 1 18650 0 0 EMCOR GROUP INC COM 29084Q100 15663 44727 SH SOLE 44727 0 0 EMERSON ELEC CO COM 291011104 2644 23312 SH SOLE 23312 0 0 EMERALD HOLDING INC COM 29103W104 253 37081 SH DFND 1 37081 0 0 EMERALD HOLDING INC COM 29103W104 478 70242 SH SOLE 70242 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1494 7007 SH SOLE 7007 0 0 EMPIRE ST RLTY TR INC CL A 292104106 815 80426 SH SOLE 80426 0 0 EMPLOYERS HLDGS INC COM 292218104 1650 36356 SH SOLE 36356 0 0 EMPLOYERS HLDGS INC COM 292218104 356 7833 SH DFND 1 7833 0 0 ENCORE CAP GROUP INC COM 292554102 931 20412 SH SOLE 20412 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 2749 2200000 SH SOLE 2200000 0 0 ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 5813 6217000 SH SOLE 6217000 0 0 ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 461 493000 SH DFND 1 493000 0 0 ENCORE WIRE CORP COM 292562105 3596 13686 SH SOLE 13686 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2074 25120 SH SOLE 25120 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1705 57913 SH SOLE 57913 0 0 ENERSYS COM 29275Y102 957 10128 SH SOLE 10128 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1675 46958 SH SOLE 46958 0 0 ENHABIT INC COM 29332G102 507 43489 SH SOLE 43489 0 0 ENPHASE ENERGY INC COM 29355A107 51483 425551 SH DFND 1 425551 0 0 ENPHASE ENERGY INC COM 29355A107 33552 277335 SH SOLE 277335 0 0 ENPRO INC COM 29355X107 3061 18137 SH SOLE 18137 0 0 ENOVA INTL INC COM 29357K103 3234 51475 SH SOLE 51475 0 0 ENOVA INTL INC COM 29357K103 921 14653 SH DFND 1 14653 0 0 ENSIGN GROUP INC COM 29358P101 6067 48762 SH SOLE 48762 0 0 ENTEGRIS INC COM 29362U104 2722 19368 SH DFND 1 19368 0 0 ENTEGRIS INC COM 29362U104 2320 16510 SH SOLE 16510 0 0 ENTERGY CORP NEW COM 29364G103 33294 315046 SH DFND 1 315046 0 0 ENTERGY CORP NEW COM 29364G103 40640 384554 SH SOLE 384554 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2336 57586 SH SOLE 57586 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3213 79211 SH DFND 1 79211 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 58168 1993432 SH SOLE 1993432 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 55102 1888348 SH DFND 1 1888348 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 45 27391 SH SOLE 27391 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 25 15293 SH DFND 1 15293 0 0 ENVESTNET INC COM 29404K106 2499 43148 SH SOLE 43148 0 0 EPAM SYS INC COM 29414B104 2363 8555 SH SOLE 8555 0 0 EPAM SYS INC COM 29414B104 1086 3931 SH DFND 1 3931 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 919 42978 SH SOLE 42978 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 1275 1100000 SH SOLE 1100000 0 0 EPLUS INC COM 294268107 1815 23114 SH SOLE 23114 0 0 VESTIS CORPORATION COM SHS 29430C102 2197 114029 SH SOLE 114029 0 0 EQUIFAX INC COM 294429105 1748 6534 SH SOLE 6534 0 0 EQUIFAX INC COM 294429105 254 948 SH DFND 1 948 0 0 EQUINIX INC COM 29444U700 20610 24972 SH SOLE 24972 0 0 EQUITABLE HLDGS INC COM 29452E101 9079 238861 SH DFND 1 238861 0 0 EQUITABLE HLDGS INC COM 29452E101 5343 140575 SH SOLE 140575 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1356 108574 SH SOLE 108574 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 625 18184 SH SOLE 18184 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 349 10158 SH DFND 1 10158 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4356 230731 SH DFND 1 230731 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7688 407218 SH SOLE 407218 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5493 85294 SH SOLE 85294 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5898 93462 SH SOLE 93462 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1131 17921 SH DFND 1 17921 0 0 ERIE INDTY CO CL A 29530P102 2510 6250 SH SOLE 6250 0 0 ESAB CORPORATION COM 29605J106 1570 14198 SH SOLE 14198 0 0 ESCO TECHNOLOGIES INC COM 296315104 2526 23600 SH SOLE 23600 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9440 354103 SH DFND 1 354103 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 24543 920599 SH SOLE 920599 0 0 ESSENTIAL UTILS INC COM 29670G102 2359 63678 SH SOLE 63678 0 0 ESSEX PPTY TR INC COM 297178105 918 3750 SH DFND 1 3750 0 0 ESSEX PPTY TR INC COM 297178105 6621 27044 SH SOLE 27044 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 687 19871 SH SOLE 19871 0 0 ETSY INC COM 29786A106 727 10582 SH DFND 1 10582 0 0 ETSY INC COM 29786A106 1638 23830 SH SOLE 23830 0 0 EURONET WORLDWIDE INC COM 298736109 1207 10980 SH SOLE 10980 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 567 585000 SH DFND 1 585000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5823 6006000 SH SOLE 6006000 0 0 EVERCORE INC CLASS A 29977A105 1673 8686 SH SOLE 8686 0 0 EVERCORE INC CLASS A 29977A105 10588 54975 SH DFND 1 54975 0 0 EVERI HLDGS INC COM 30034T103 693 68908 SH DFND 1 68908 0 0 EVERI HLDGS INC COM 30034T103 1241 123435 SH SOLE 123435 0 0 EVERGY INC COM 30034W106 13358 250237 SH DFND 1 250237 0 0 EVERGY INC COM 30034W106 26917 504261 SH SOLE 504261 0 0 EVERTEC INC COM 30040P103 2349 58870 SH SOLE 58870 0 0 EVERSOURCE ENERGY COM 30040W108 4678 78259 SH SOLE 78259 0 0 EVERSOURCE ENERGY COM 30040W108 2218 37108 SH DFND 1 37108 0 0 EXELON CORP COM 30161N101 1594 42425 SH SOLE 42425 0 0 EXELIXIS INC COM 30161Q104 1119 47163 SH DFND 1 47163 0 0 EXELIXIS INC COM 30161Q104 3849 162211 SH SOLE 162211 0 0 EXLSERVICE HOLDINGS INC COM 302081104 50302 1581821 SH DFND 1 1581821 0 0 EXLSERVICE HOLDINGS INC COM 302081104 37996 1194831 SH SOLE 1194831 0 0 EXPEDIA GROUP INC COM NEW 30212P303 59431 431439 SH SOLE 431439 0 0 EXPEDIA GROUP INC COM NEW 30212P303 36238 263070 SH DFND 1 263070 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 985 1069000 SH DFND 1 1069000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 14654 15911000 SH SOLE 15911000 0 0 EXP WORLD HLDGS INC COM 30212W100 689 66712 SH SOLE 66712 0 0 EXPEDITORS INTL WASH INC COM 302130109 36443 299770 SH SOLE 299770 0 0 EXPEDITORS INTL WASH INC COM 302130109 57022 469050 SH DFND 1 469050 0 0 EXPONENT INC COM 30214U102 1057 12783 SH SOLE 12783 0 0 EXTRA SPACE STORAGE INC COM 30225T102 34594 235330 SH SOLE 235330 0 0 EXTRA SPACE STORAGE INC COM 30225T102 42140 286669 SH DFND 1 286669 0 0 EXTREME NETWORKS COM 30226D106 1289 111676 SH SOLE 111676 0 0 EZCORP INC CL A NON VTG 302301106 513 45271 SH SOLE 45271 0 0 EXXON MOBIL CORP COM 30231G102 114430 984427 SH SOLE 984427 0 0 EXXON MOBIL CORP COM 30231G102 75902 652980 SH DFND 1 652980 0 0 FMC CORP COM NEW 302491303 324 5087 SH SOLE 5087 0 0 FLYWIRE CORPORATION COM VTG 302492103 548 22094 SH SOLE 22094 0 0 FLYWIRE CORPORATION COM VTG 302492103 306 12331 SH DFND 1 12331 0 0 F N B CORP COM 302520101 16531 1172382 SH SOLE 1172382 0 0 F N B CORP COM 302520101 49879 3537500 SH DFND 1 3537500 0 0 FB FINL CORP COM 30257X104 1148 30478 SH SOLE 30478 0 0 FTI CONSULTING INC COM 302941109 1835 8727 SH SOLE 8727 0 0 META PLATFORMS INC CL A 30303M102 257907 531132 SH DFND 1 531132 0 0 META PLATFORMS INC CL A 30303M102 448132 922880 SH SOLE 922880 0 0 FACTSET RESH SYS INC COM 303075105 60530 133211 SH SOLE 133211 0 0 FACTSET RESH SYS INC COM 303075105 36439 80194 SH DFND 1 80194 0 0 FAIR ISAAC CORP COM 303250104 2034 1628 SH SOLE 1628 0 0 FAIR ISAAC CORP COM 303250104 3653 2923 SH DFND 1 2923 0 0 FASTENAL CO COM 311900104 154643 2004707 SH SOLE 2004707 0 0 FASTENAL CO COM 311900104 146193 1895166 SH DFND 1 1895166 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 320 3129 SH SOLE 3129 0 0 FEDERAL SIGNAL CORP COM 313855108 4486 52857 SH SOLE 52857 0 0 FEDERATED HERMES INC CL B 314211103 3292 91151 SH DFND 1 91151 0 0 FEDERATED HERMES INC CL B 314211103 6633 183650 SH SOLE 183650 0 0 FEDEX CORP COM 31428X106 2716 9375 SH SOLE 9375 0 0 F5 INC COM 315616102 419 2208 SH DFND 1 2208 0 0 F5 INC COM 315616102 1964 10361 SH SOLE 10361 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3637 49027 SH SOLE 49027 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1120 15101 SH DFND 1 15101 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3440 64792 SH SOLE 64792 0 0 FIFTH THIRD BANCORP COM 316773100 453 12168 SH DFND 1 12168 0 0 FIFTH THIRD BANCORP COM 316773100 1749 46997 SH SOLE 46997 0 0 FINANCIAL INSTNS INC COM 317585404 740 39333 SH SOLE 39333 0 0 FINANCIAL INSTNS INC COM 317585404 401 21287 SH DFND 1 21287 0 0 FIRST AMERN FINL CORP COM 31847R102 1579 25857 SH SOLE 25857 0 0 FIRST BANCORP P R COM NEW 318672706 2795 159346 SH SOLE 159346 0 0 FIRST BANCORP N C COM 318910106 1288 35664 SH SOLE 35664 0 0 FIRST BANCSHARES INC MS COM 318916103 945 36424 SH DFND 1 36424 0 0 FIRST BANCSHARES INC MS COM 318916103 1722 66365 SH SOLE 66365 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 347 212 SH SOLE 212 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 222 136 SH DFND 1 136 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2575 184976 SH SOLE 184976 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 9560 686809 SH DFND 1 686809 0 0 FIRST FINL BANCORP OH COM 320209109 499 22241 SH DFND 1 22241 0 0 FIRST FINL BANCORP OH COM 320209109 2743 122343 SH SOLE 122343 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1692 51555 SH SOLE 51555 0 0 FIRST FINL BANKSHARES INC COM 32020R109 360 10957 SH DFND 1 10957 0 0 FIRST FINL CORP IND COM 320218100 726 18930 SH SOLE 18930 0 0 FIRST FINL CORP IND COM 320218100 396 10332 SH DFND 1 10332 0 0 FIRST HORIZON CORPORATION COM 320517105 1003 65137 SH DFND 1 65137 0 0 FIRST HORIZON CORPORATION COM 320517105 3947 256288 SH SOLE 256288 0 0 FIRST HAWAIIAN INC COM 32051X108 2592 118050 SH SOLE 118050 0 0 FIRST INDL RLTY TR INC COM 32054K103 5332 101476 SH SOLE 101476 0 0 FIRST INDL RLTY TR INC COM 32054K103 1289 24541 SH DFND 1 24541 0 0 FIRST INTERNET BANCORP COM 320557101 283 8132 SH SOLE 8132 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 721 26499 SH DFND 1 26499 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1289 47389 SH SOLE 47389 0 0 FIRST LONG IS CORP COM 320734106 350 31581 SH DFND 1 31581 0 0 FIRST LONG IS CORP COM 320734106 627 56548 SH SOLE 56548 0 0 FIRST MERCHANTS CORP COM 320817109 301 8630 SH DFND 1 8630 0 0 FIRST MERCHANTS CORP COM 320817109 539 15449 SH SOLE 15449 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 806 24667 SH SOLE 24667 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 435 13299 SH DFND 1 13299 0 0 FIRST SOLAR INC COM 336433107 847 5018 SH SOLE 5018 0 0 1ST SOURCE CORP COM 336901103 765 14589 SH SOLE 14589 0 0 1ST SOURCE CORP COM 336901103 427 8142 SH DFND 1 8142 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 1832 153589 SH DFND 1 153589 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 515 43131 SH SOLE 43131 0 0 FIRSTSERVICE CORP NEW COM 33767E202 9534 57503 SH SOLE 57503 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6327 38160 SH DFND 1 38160 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1182 9269 SH SOLE 9269 0 0 FISERV INC COM 337738108 3455 21616 SH DFND 1 21616 0 0 FISERV INC COM 337738108 11231 70272 SH SOLE 70272 0 0 FIRSTENERGY CORP COM 337932107 813 21058 SH SOLE 21058 0 0 FIVE BELOW INC COM 33829M101 14565 80299 SH SOLE 80299 0 0 FIVE BELOW INC COM 33829M101 6851 37770 SH DFND 1 37770 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3462 26706 SH SOLE 26706 0 0 FLUOR CORP NEW COM 343412102 26770 633170 SH SOLE 633170 0 0 FLUOR CORP NEW COM 343412102 58185 1376191 SH DFND 1 1376191 0 0 FLOWERS FOODS INC COM 343498101 1643 69188 SH SOLE 69188 0 0 FLOWERS FOODS INC COM 343498101 279 11765 SH DFND 1 11765 0 0 FLOWSERVE CORP COM 34354P105 53753 1176732 SH SOLE 1176732 0 0 FLOWSERVE CORP COM 34354P105 59333 1298889 SH DFND 1 1298889 0 0 FLUSHING FINL CORP COM 343873105 363 28824 SH DFND 1 28824 0 0 FLUSHING FINL CORP COM 343873105 650 51556 SH SOLE 51556 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 754 5791 SH DFND 1 5791 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 247 1896 SH SOLE 1896 0 0 FOOT LOCKER INC COM 344849104 2030 71228 SH SOLE 71228 0 0 FORD MTR CO DEL COM 345370860 2137 160919 SH SOLE 160919 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1625 1572000 SH DFND 1 1572000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 27400 26512000 SH SOLE 26512000 0 0 FORMFACTOR INC COM 346375108 12883 282335 SH DFND 1 282335 0 0 FORMFACTOR INC COM 346375108 6716 147189 SH SOLE 147189 0 0 FORTINET INC COM 34959E109 38110 557905 SH DFND 1 557905 0 0 FORTINET INC COM 34959E109 64224 940188 SH SOLE 940188 0 0 FORTIVE CORP COM 34959J108 1286 14952 SH SOLE 14952 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2695 31833 SH SOLE 31833 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 3092 77036 SH SOLE 77036 0 0 FORWARD AIR CORP COM 349853101 831 26717 SH SOLE 26717 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6940 283633 SH SOLE 283633 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2803 114552 SH DFND 1 114552 0 0 FOX CORP CL A COM 35137L105 305 9758 SH SOLE 9758 0 0 FOX FACTORY HLDG CORP COM 35138V102 648 12441 SH SOLE 12441 0 0 FRANCO NEV CORP COM 351858105 682 5721 SH DFND 1 5721 0 0 FRANCO NEV CORP COM 351858105 768 6442 SH SOLE 6442 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 951 71200 SH SOLE 71200 0 0 FRANKLIN ELEC INC COM 353514102 3676 34415 SH SOLE 34415 0 0 FRANKLIN RESOURCES INC COM 354613101 360 12797 SH SOLE 12797 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2749 58473 SH SOLE 58473 0 0 FRONTDOOR INC COM 35905A109 2250 69074 SH SOLE 69074 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1358 55435 SH SOLE 55435 0 0 FULGENT GENETICS INC COM 359664109 379 17481 SH SOLE 17481 0 0 FULLER H B CO COM 359694106 3758 47125 SH SOLE 47125 0 0 FULTON FINL CORP PA COM 360271100 694 43672 SH DFND 1 43672 0 0 FULTON FINL CORP PA COM 360271100 3498 220109 SH SOLE 220109 0 0 GATX CORP COM 361448103 1192 8896 SH SOLE 8896 0 0 GEO GROUP INC NEW COM 36162J106 1495 105890 SH SOLE 105890 0 0 G III APPAREL GROUP LTD COM 36237H101 1024 35306 SH SOLE 35306 0 0 GMS INC COM 36251C103 3437 35312 SH SOLE 35312 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1603 29810 SH SOLE 29810 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1570 17268 SH SOLE 17268 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11838 47346 SH SOLE 47346 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5447 21785 SH DFND 1 21785 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3285 71306 SH SOLE 71306 0 0 GAMESTOP CORP NEW CL A 36467W109 849 67818 SH SOLE 67818 0 0 GAP INC COM 364760108 5429 197071 SH SOLE 197071 0 0 GAP INC COM 364760108 2223 80701 SH DFND 1 80701 0 0 GARTNER INC COM 366651107 1571 3296 SH SOLE 3296 0 0 GENERAC HLDGS INC COM 368736104 316 2505 SH SOLE 2505 0 0 GENERAL DYNAMICS CORP COM 369550108 66552 235591 SH DFND 1 235591 0 0 GENERAL DYNAMICS CORP COM 369550108 69300 245319 SH SOLE 245319 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7790 44378 SH SOLE 44378 0 0 GENERAL MLS INC COM 370334104 1694 24206 SH SOLE 24206 0 0 GENERAL MTRS CO COM 37045V100 2135 47074 SH SOLE 47074 0 0 GENTEX CORP COM 371901109 4162 115233 SH DFND 1 115233 0 0 GENTEX CORP COM 371901109 9326 258188 SH SOLE 258188 0 0 GENUINE PARTS CO COM 372460105 1890 12199 SH DFND 1 12199 0 0 GENUINE PARTS CO COM 372460105 3872 24993 SH SOLE 24993 0 0 GENWORTH FINL INC COM CL A 37247D106 2516 391256 SH SOLE 391256 0 0 GENTHERM INC COM 37253A103 1638 28451 SH SOLE 28451 0 0 GERDAU SA SPON ADR REP PFD 373737105 892 201733 SH DFND 1 201733 0 0 GERDAU SA SPON ADR REP PFD 373737105 296 66862 SH SOLE 66862 0 0 GETTY RLTY CORP NEW COM 374297109 1237 45222 SH DFND 1 45222 0 0 GETTY RLTY CORP NEW COM 374297109 6058 221507 SH SOLE 221507 0 0 GIBRALTAR INDS INC COM 374689107 748 9286 SH DFND 1 9286 0 0 GIBRALTAR INDS INC COM 374689107 3424 42514 SH SOLE 42514 0 0 GILEAD SCIENCES INC COM 375558103 25286 345196 SH DFND 1 345196 0 0 GILEAD SCIENCES INC COM 375558103 39821 543636 SH SOLE 543636 0 0 GITLAB INC CLASS A COM 37637K108 10412 178526 SH SOLE 178526 0 0 GITLAB INC CLASS A COM 37637K108 6185 106056 SH DFND 1 106056 0 0 GLACIER BANCORP INC NEW COM 37637Q105 36238 899659 SH DFND 1 899659 0 0 GLACIER BANCORP INC NEW COM 37637Q105 19108 474375 SH SOLE 474375 0 0 GLAUKOS CORP COM 377322102 3992 42335 SH SOLE 42335 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1316 169430 SH SOLE 169430 0 0 GLOBAL PMTS INC COM 37940X102 5572 41687 SH SOLE 41687 0 0 GLOBAL PMTS INC COM 37940X102 2498 18691 SH DFND 1 18691 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1625 185711 SH SOLE 185711 0 0 GLOBUS MED INC CL A 379577208 20306 378563 SH DFND 1 378563 0 0 GLOBUS MED INC CL A 379577208 13682 255078 SH SOLE 255078 0 0 GLOBE LIFE INC COM 37959E102 406 3492 SH SOLE 3492 0 0 GODADDY INC CL A 380237107 4188 35290 SH SOLE 35290 0 0 GOGO INC COM 38046C109 471 53651 SH SOLE 53651 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 372 23388 SH DFND 1 23388 0 0 GOLDEN ENTMT INC COM 381013101 686 18619 SH SOLE 18619 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5554 13298 SH SOLE 13298 0 0 GOODRX HLDGS INC COM CL A 38246G108 650 91575 SH SOLE 91575 0 0 GOODRX HLDGS INC COM CL A 38246G108 363 51164 SH DFND 1 51164 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 419 30482 SH DFND 1 30482 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1725 125625 SH SOLE 125625 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1413 21211 SH SOLE 21211 0 0 GRACO INC COM 384109104 2820 30178 SH DFND 1 30178 0 0 GRACO INC COM 384109104 9046 96795 SH SOLE 96795 0 0 GRAHAM HLDGS CO COM CL B 384637104 689 897 SH SOLE 897 0 0 GRAINGER W W INC COM 384802104 2239 2201 SH SOLE 2201 0 0 GRAND CANYON ED INC COM 38526M106 18069 132658 SH SOLE 132658 0 0 GRAND CANYON ED INC COM 38526M106 36412 267324 SH DFND 1 267324 0 0 GRANITE CONSTR INC COM 387328107 2182 38198 SH SOLE 38198 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2238 76696 SH SOLE 76696 0 0 GREAT SOUTHN BANCORP INC COM 390905107 596 10881 SH DFND 1 10881 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1234 22502 SH SOLE 22502 0 0 GREEN BRICK PARTNERS INC COM 392709101 862 14310 SH DFND 1 14310 0 0 GREEN BRICK PARTNERS INC COM 392709101 2873 47700 SH SOLE 47700 0 0 GREEN DOT CORP CL A 39304D102 134 14321 SH DFND 1 14321 0 0 GREEN DOT CORP CL A 39304D102 604 64762 SH SOLE 64762 0 0 GREEN PLAINS INC COM 393222104 1289 55750 SH SOLE 55750 0 0 GREENBRIER COS INC COM 393657101 45752 878161 SH DFND 1 878161 0 0 GREENBRIER COS INC COM 393657101 16684 320229 SH SOLE 320229 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 725 654000 SH DFND 1 654000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 11920 10755000 SH SOLE 10755000 0 0 GREIF INC CL A 397624107 26415 382556 SH DFND 1 382556 0 0 GREIF INC CL A 397624107 6278 90926 SH SOLE 90926 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 6121 498085 SH SOLE 498085 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 5158 419671 SH DFND 1 419671 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 171 10577 SH DFND 1 10577 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 270 16710 SH SOLE 16710 0 0 GRIFFON CORP COM 398433102 347 4734 SH DFND 1 4734 0 0 GRIFFON CORP COM 398433102 3052 41614 SH SOLE 41614 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1683 58463 SH DFND 1 58463 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 716 24877 SH SOLE 24877 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3367 11521 SH SOLE 11521 0 0 GUESS INC COM 401617105 748 23759 SH SOLE 23759 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 45920 393454 SH SOLE 393454 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 68437 586387 SH DFND 1 586387 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 4049 25286 SH SOLE 25286 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 14999 93671 SH DFND 1 93671 0 0 HF SINCLAIR CORP COM 403949100 2378 39388 SH SOLE 39388 0 0 HCA HEALTHCARE INC COM 40412C101 8793 26363 SH SOLE 26363 0 0 HCI GROUP INC COM 40416E103 686 5914 SH SOLE 5914 0 0 HNI CORP COM 404251100 1827 40486 SH SOLE 40486 0 0 HP INC COM 40434L105 1157 38273 SH SOLE 38273 0 0 HACKETT GROUP INC COM 404609109 2426 99828 SH SOLE 99828 0 0 HACKETT GROUP INC COM 404609109 2045 84172 SH DFND 1 84172 0 0 HAEMONETICS CORP MASS COM 405024100 1086 12727 SH SOLE 12727 0 0 HAIN CELESTIAL GROUP INC COM 405217100 614 78103 SH SOLE 78103 0 0 HALLIBURTON CO COM 406216101 94485 2396889 SH SOLE 2396889 0 0 HALLIBURTON CO COM 406216101 63920 1621512 SH DFND 1 1621512 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 24149 593633 SH SOLE 593633 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 45611 1121211 SH DFND 1 1121211 0 0 HAMILTON LANE INC CL A 407497106 11117 98592 SH DFND 1 98592 0 0 HAMILTON LANE INC CL A 407497106 14248 126360 SH SOLE 126360 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1936 42060 SH DFND 1 42060 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4630 100571 SH SOLE 100571 0 0 HANESBRANDS INC COM 410345102 1765 304314 SH SOLE 304314 0 0 HANMI FINL CORP COM NEW 410495204 1401 87978 SH DFND 1 87978 0 0 HANMI FINL CORP COM NEW 410495204 3100 194720 SH SOLE 194720 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2739 96441 SH SOLE 96441 0 0 HANOVER INS GROUP INC COM 410867105 1518 11146 SH DFND 1 11146 0 0 HANOVER INS GROUP INC COM 410867105 3919 28781 SH SOLE 28781 0 0 HARLEY DAVIDSON INC COM 412822108 246 5623 SH DFND 1 5623 0 0 HARLEY DAVIDSON INC COM 412822108 1841 42082 SH SOLE 42082 0 0 HARMONIC INC COM 413160102 1311 97515 SH SOLE 97515 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 956 28455 SH SOLE 28455 0 0 ENVIRI CORP COM 415864107 634 69258 SH SOLE 69258 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5072 49214 SH SOLE 49214 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1661 16119 SH DFND 1 16119 0 0 HASBRO INC COM 418056107 314 5561 SH SOLE 5561 0 0 HAVERTY FURNITURE COS INC COM 419596101 395 11571 SH SOLE 11571 0 0 HAWKINS INC COM 420261109 1270 16536 SH SOLE 16536 0 0 HAYNES INTL INC COM NEW 420877201 660 10980 SH SOLE 10980 0 0 HAYWARD HLDGS INC COM 421298100 1675 109379 SH SOLE 109379 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 800 64065 SH SOLE 64065 0 0 HEALTHSTREAM INC COM 42222N103 553 20756 SH SOLE 20756 0 0 HEALTHEQUITY INC COM 42226A107 1755 21502 SH SOLE 21502 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 32575 2302132 SH DFND 1 2302132 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 30851 2180307 SH SOLE 2180307 0 0 HEARTLAND EXPRESS INC COM 422347104 475 39769 SH SOLE 39769 0 0 HEARTLAND FINL USA INC COM 42234Q102 41026 1167176 SH DFND 1 1167176 0 0 HEARTLAND FINL USA INC COM 42234Q102 14537 413561 SH SOLE 413561 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1644 87694 SH SOLE 87694 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 589 17490 SH SOLE 17490 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 41580 930399 SH DFND 1 930399 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 21422 479339 SH SOLE 479339 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1332 122900 SH SOLE 122900 0 0 HELLO GROUP INC ADS 423403104 184 29586 SH DFND 1 29586 0 0 HELMERICH & PAYNE INC COM 423452101 4474 106377 SH DFND 1 106377 0 0 HELMERICH & PAYNE INC COM 423452101 4263 101356 SH SOLE 101356 0 0 HENRY JACK & ASSOC INC COM 426281101 9551 54974 SH SOLE 54974 0 0 HENRY JACK & ASSOC INC COM 426281101 5374 30933 SH DFND 1 30933 0 0 HERITAGE COMM CORP COM 426927109 922 107509 SH SOLE 107509 0 0 HERITAGE COMM CORP COM 426927109 529 61614 SH DFND 1 61614 0 0 HERC HLDGS INC COM 42704L104 1646 9779 SH SOLE 9779 0 0 HERC HLDGS INC COM 42704L104 8236 48938 SH DFND 1 48938 0 0 HERITAGE FINL CORP WASH COM 42722X106 2075 106999 SH SOLE 106999 0 0 HERITAGE FINL CORP WASH COM 42722X106 820 42313 SH DFND 1 42313 0 0 HERSHEY CO COM 427866108 2470 12697 SH SOLE 12697 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 257 32885 SH SOLE 32885 0 0 HESS CORP COM 42809H107 1713 11224 SH SOLE 11224 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 182 10270 SH DFND 1 10270 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1270 71629 SH SOLE 71629 0 0 HEXCEL CORP NEW COM 428291108 3116 42776 SH SOLE 42776 0 0 HEXCEL CORP NEW COM 428291108 10761 147713 SH DFND 1 147713 0 0 HIBBETT INC COM 428567101 784 10212 SH SOLE 10212 0 0 HIGHWOODS PPTYS INC COM 431284108 2401 91706 SH SOLE 91706 0 0 HILLENBRAND INC COM 431571108 3061 60858 SH SOLE 60858 0 0 HILLMAN SOLUTIONS CORP COM 431636109 295 27697 SH DFND 1 27697 0 0 HILLMAN SOLUTIONS CORP COM 431636109 528 49608 SH SOLE 49608 0 0 HILLTOP HOLDINGS INC COM 432748101 1257 40130 SH SOLE 40130 0 0 HILTON GRAND VACATIONS INC COM 43283X105 843 17860 SH SOLE 17860 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 31497 147658 SH SOLE 147658 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14726 69035 SH DFND 1 69035 0 0 HOLOGIC INC COM 436440101 781 10015 SH SOLE 10015 0 0 HOME BANCSHARES INC COM 436893200 1879 76474 SH SOLE 76474 0 0 HOME BANCSHARES INC COM 436893200 405 16472 SH DFND 1 16472 0 0 HOME DEPOT INC COM 437076102 151119 393950 SH SOLE 393950 0 0 HOME DEPOT INC COM 437076102 81857 213391 SH DFND 1 213391 0 0 HOMETRUST BANCSHARES INC COM 437872104 1261 46133 SH SOLE 46133 0 0 HOMETRUST BANCSHARES INC COM 437872104 657 24046 SH DFND 1 24046 0 0 HONEYWELL INTL INC COM 438516106 44898 218747 SH DFND 1 218747 0 0 HONEYWELL INTL INC COM 438516106 61267 298501 SH SOLE 298501 0 0 HOPE BANCORP INC COM 43940T109 2027 176070 SH SOLE 176070 0 0 HOPE BANCORP INC COM 43940T109 436 37848 SH DFND 1 37848 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1461 39504 SH SOLE 39504 0 0 HORIZON BANCORP INC COM 440407104 458 35679 SH DFND 1 35679 0 0 HORIZON BANCORP INC COM 440407104 820 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445658107 42438 212987 SH SOLE 212987 0 0 HUNT J B TRANS SVCS INC COM 445658107 42893 215270 SH DFND 1 215270 0 0 HUNTINGTON BANCSHARES INC COM 446150104 317 22712 SH DFND 1 22712 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1362 97605 SH SOLE 97605 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2596 8907 SH SOLE 8907 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1188 4077 SH DFND 1 4077 0 0 HUNTSMAN CORP COM 447011107 456 17535 SH SOLE 17535 0 0 HUNTSMAN CORP COM 447011107 255 9803 SH DFND 1 9803 0 0 HYATT HOTELS CORP COM CL A 448579102 1769 11082 SH SOLE 11082 0 0 ICU MED INC COM 44930G107 1888 17591 SH SOLE 17591 0 0 IPG PHOTONICS CORP COM 44980X109 1956 21565 SH SOLE 21565 0 0 IPG PHOTONICS CORP COM 44980X109 716 7900 SH DFND 1 7900 0 0 ITT INC COM 45073V108 4563 33546 SH SOLE 33546 0 0 ITT INC COM 45073V108 985 7243 SH DFND 1 7243 0 0 ICICI BANK LIMITED ADR 45104G104 5357 202838 SH DFND 1 202838 0 0 ICICI BANK LIMITED ADR 45104G104 1762 66735 SH SOLE 66735 0 0 IDACORP INC COM 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COM 45378A106 45180 2800985 SH DFND 1 2800985 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 17970 1114071 SH SOLE 1114071 0 0 INDEPENDENT BK CORP MASS COM 453836108 4265 81980 SH SOLE 81980 0 0 INDEPENDENT BK CORP MASS COM 453836108 1267 24361 SH DFND 1 24361 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1114 43957 SH SOLE 43957 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 594 23441 SH DFND 1 23441 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1422 31157 SH SOLE 31157 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 151 35253 SH DFND 1 35253 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1441 335838 SH SOLE 335838 0 0 INFOSYS LTD SPONSORED ADR 456788108 4298 239710 SH DFND 1 239710 0 0 INFOSYS LTD SPONSORED ADR 456788108 1420 79194 SH SOLE 79194 0 0 INGERSOLL RAND INC COM 45687V106 18547 195336 SH SOLE 195336 0 0 INGERSOLL RAND INC COM 45687V106 8754 92192 SH DFND 1 92192 0 0 INGEVITY CORP COM 45688C107 16989 356159 SH SOLE 356159 0 0 INGEVITY CORP COM 45688C107 46163 967777 SH DFND 1 967777 0 0 INGREDION INC COM 457187102 1923 16459 SH SOLE 16459 0 0 INSIGHT ENTERPRISES INC COM 45765U103 23347 125846 SH DFND 1 125846 0 0 INSIGHT ENTERPRISES INC COM 45765U103 12194 65728 SH SOLE 65728 0 0 INNOSPEC INC COM 45768S105 6302 48872 SH SOLE 48872 0 0 INNOSPEC INC COM 45768S105 2031 15750 SH DFND 1 15750 0 0 INSPIRE MED SYS INC COM 457730109 13079 60893 SH SOLE 60893 0 0 INSPIRE MED SYS INC COM 457730109 9482 44147 SH DFND 1 44147 0 0 INSTEEL INDS INC COM 45774W108 645 16872 SH SOLE 16872 0 0 INSPERITY INC COM 45778Q107 973 8877 SH SOLE 8877 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5262 20338 SH SOLE 20338 0 0 INNOVIVA INC COM 45781M101 746 48925 SH SOLE 48925 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2519 24325 SH SOLE 24325 0 0 INSULET CORP COM 45784P101 510 2976 SH SOLE 2976 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 604 17044 SH SOLE 17044 0 0 INTEL CORP COM 458140100 7959 180193 SH SOLE 180193 0 0 INTEGER HLDGS CORP COM 45826H109 3373 28912 SH SOLE 28912 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 21544 14930000 SH SOLE 14930000 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 1364 945000 SH DFND 1 945000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3696 370735 SH SOLE 370735 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2139 214591 SH DFND 1 214591 0 0 INTER PARFUMS INC COM 458334109 2183 15537 SH SOLE 15537 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2996 26818 SH SOLE 26818 0 0 INTERFACE INC COM 458665304 1238 73627 SH SOLE 73627 0 0 INTERFACE INC COM 458665304 217 12900 SH DFND 1 12900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 127481 927606 SH SOLE 927606 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 82166 597873 SH DFND 1 597873 0 0 INTERDIGITAL INC COM 45867G101 2374 22298 SH SOLE 22298 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 1970 1520000 SH SOLE 1520000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 1574 1098000 SH DFND 1 1098000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 22547 15727000 SH SOLE 15727000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1041 18545 SH SOLE 18545 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24203 126743 SH DFND 1 126743 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36802 192721 SH SOLE 192721 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 935 10879 SH SOLE 10879 0 0 INTERNATIONAL PAPER CO COM 460146103 574 14721 SH SOLE 14721 0 0 INTERPUBLIC GROUP COS INC COM 460690100 532 16292 SH DFND 1 16292 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1347 41276 SH SOLE 41276 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7087 15962 SH DFND 1 15962 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12990 29257 SH SOLE 29257 0 0 INTUIT COM 461202103 7756 11932 SH SOLE 11932 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 102606 257100 SH SOLE 257100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 54502 136565 SH DFND 1 136565 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 502 51877 SH SOLE 51877 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 280 28953 SH DFND 1 28953 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1342 12193 SH DFND 1 12193 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 974 82000 SH DFND 1 82000 0 0 INVITATION HOMES INC COM 46187W107 12427 348966 SH SOLE 348966 0 0 INVITATION HOMES INC COM 46187W107 3475 97577 SH DFND 1 97577 0 0 IQVIA HLDGS INC COM 46266C105 906 3584 SH DFND 1 3584 0 0 IQVIA HLDGS INC COM 46266C105 8319 32894 SH SOLE 32894 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 777 29709 SH DFND 1 29709 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2204 84232 SH SOLE 84232 0 0 IRON MTN INC DEL COM 46284V101 7882 98273 SH SOLE 98273 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1038 119192 SH SOLE 119192 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4255 39069 SH DFND 1 39069 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1060 9729 SH SOLE 9729 0 0 ISHARES TR ISHARES BIOTECH 464287556 57805 421259 SH SOLE 421259 0 0 ISHARES TR ISHARES BIOTECH 464287556 34880 254190 SH DFND 1 254190 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5930 53652 SH SOLE 53652 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2845 101464 SH DFND 1 101464 0 0 ISHARES TR IBOXX HI YD ETF 464288513 32025 412000 SH SOLE 412000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2784 27617 SH SOLE 27617 0 0 ISHARES TR MBS ETF 464288588 3235 35000 SH DFND 1 35000 0 0 ISHARES TR PFD AND INCM SEC 464288687 778 24130 SH SOLE 24130 0 0 ISHARES TR PFD AND INCM SEC 464288687 2330 72300 SH DFND 1 72300 0 0 ISHARES TR US TREAS BD ETF 46429B267 2102 92308 SH DFND 1 92308 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2456 14942 SH DFND 1 14942 0 0 ISHARES TR MORTGE REL ETF 46435G342 254 10950 SH DFND 1 10950 0 0 ISHARES TR BROAD USD HIGH 46435U853 3863 105585 SH DFND 1 105585 0 0 ISHARES TR BROAD USD HIGH 46435U853 128197 3503600 SH SOLE 3503600 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4376 631506 SH DFND 1 631506 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1443 208242 SH SOLE 208242 0 0 ITRON INC COM 465741106 855 9242 SH DFND 1 9242 0 0 ITRON INC COM 465741106 5188 56078 SH SOLE 56078 0 0 JBG SMITH PPTYS COM 46590V100 1213 75550 SH SOLE 75550 0 0 JOYY INC ADS REPSTG COM A 46591M109 2918 94906 SH DFND 1 94906 0 0 JOYY INC ADS REPSTG COM A 46591M109 960 31219 SH SOLE 31219 0 0 J & J SNACK FOODS CORP COM 466032109 18886 130645 SH DFND 1 130645 0 0 J & J SNACK FOODS CORP COM 466032109 14675 101513 SH SOLE 101513 0 0 JPMORGAN CHASE & CO COM 46625H100 134289 670437 SH DFND 1 670437 0 0 JPMORGAN CHASE & CO COM 46625H100 213508 1065941 SH SOLE 1065941 0 0 JABIL INC COM 466313103 1540 11498 SH SOLE 11498 0 0 JABIL INC COM 466313103 5718 42691 SH DFND 1 42691 0 0 JACK IN THE BOX INC COM 466367109 1165 17006 SH SOLE 17006 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4060 61381 SH SOLE 61381 0 0 JACOBS SOLUTIONS INC COM 46982L108 788 5124 SH SOLE 5124 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 54603 3608902 SH DFND 1 3608902 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 30637 2024906 SH SOLE 2024906 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9343 9500000 SH SOLE 9500000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 16104 16260000 SH SOLE 16260000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 985 995000 SH DFND 1 995000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1874 42489 SH SOLE 42489 0 0 JETBLUE AWYS CORP COM 477143101 2145 289135 SH SOLE 289135 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2897 27621 SH SOLE 27621 0 0 JOHNSON & JOHNSON COM 478160104 66152 418182 SH DFND 1 418182 0 0 JOHNSON & JOHNSON COM 478160104 122493 774338 SH SOLE 774338 0 0 JONES LANG LASALLE INC COM 48020Q107 2343 12010 SH SOLE 12010 0 0 ZIFF DAVIS INC COM 48123V102 28645 454388 SH DFND 1 454388 0 0 ZIFF DAVIS INC COM 48123V102 9487 150487 SH SOLE 150487 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 945 999000 SH DFND 1 999000 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 14211 15019000 SH SOLE 15019000 0 0 JUNIPER NETWORKS INC COM 48203R104 486 13126 SH SOLE 13126 0 0 OPENLANE INC COM 48238T109 1621 93708 SH SOLE 93708 0 0 KBR INC COM 48242W106 2154 33832 SH SOLE 33832 0 0 KLA CORP COM NEW 482480100 5687 8141 SH DFND 1 8141 0 0 KLA CORP COM NEW 482480100 15610 22345 SH SOLE 22345 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 508 50510 SH SOLE 50510 0 0 KKR & CO INC COM 48251W104 943 9376 SH DFND 1 9376 0 0 KKR & CO INC COM 48251W104 1492 14832 SH SOLE 14832 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1987 22241 SH SOLE 22241 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 422 4718 SH DFND 1 4718 0 0 KAMAN CORP COM 483548103 1126 24557 SH SOLE 24557 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 6185 6200000 SH SOLE 6200000 0 0 KB HOME COM 48666K109 1305 18416 SH SOLE 18416 0 0 KEARNY FINL CORP MD COM 48716P108 203 31543 SH DFND 1 31543 0 0 KEARNY FINL CORP MD COM 48716P108 363 56420 SH SOLE 56420 0 0 KELLANOVA COM 487836108 645 11260 SH SOLE 11260 0 0 KELLY SVCS INC CL A 488152208 696 27780 SH SOLE 27780 0 0 KEMPER CORP COM 488401100 938 15152 SH SOLE 15152 0 0 KENNAMETAL INC COM 489170100 2711 108685 SH SOLE 108685 0 0 KENNAMETAL INC COM 489170100 556 22293 SH DFND 1 22293 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 400 46646 SH DFND 1 46646 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1598 186292 SH SOLE 186292 0 0 KENVUE INC COM 49177J102 32961 1535924 SH DFND 1 1535924 0 0 KENVUE INC COM 49177J102 41138 1916953 SH SOLE 1916953 0 0 KEURIG DR PEPPER INC COM 49271V100 1448 47223 SH SOLE 47223 0 0 KEYCORP COM 493267108 28065 1775168 SH SOLE 1775168 0 0 KEYCORP COM 493267108 16657 1053568 SH DFND 1 1053568 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1906 12190 SH DFND 1 12190 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5131 32809 SH SOLE 32809 0 0 KILROY RLTY CORP COM 49427F108 975 26755 SH SOLE 26755 0 0 KIMBERLY-CLARK CORP COM 494368103 2868 22173 SH SOLE 22173 0 0 KIMCO RLTY CORP COM 49446R109 4929 251340 SH SOLE 251340 0 0 KINDER MORGAN INC DEL COM 49456B101 1446 78854 SH SOLE 78854 0 0 KINSALE CAP GROUP INC COM 49714P108 235272 448359 SH DFND 1 448359 0 0 KINSALE CAP GROUP INC COM 49714P108 143939 274306 SH SOLE 274306 0 0 KIRBY CORP COM 497266106 8792 92240 SH DFND 1 92240 0 0 KIRBY CORP COM 497266106 1412 14810 SH SOLE 14810 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1232 56842 SH SOLE 56842 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1149 14175 SH SOLE 14175 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3744 68041 SH SOLE 68041 0 0 KNOWLES CORP COM 49926D109 15597 968768 SH SOLE 968768 0 0 KNOWLES CORP COM 49926D109 46292 2875270 SH DFND 1 2875270 0 0 KODIAK SCIENCES INC COM 50015M109 67 12800 SH SOLE 12800 0 0 KOHLS CORP COM 500255104 4299 147477 SH SOLE 147477 0 0 KOHLS CORP COM 500255104 835 28633 SH DFND 1 28633 0 0 KONTOOR BRANDS INC COM 50050N103 2613 43376 SH SOLE 43376 0 0 KOPPERS HOLDINGS INC COM 50060P106 997 18064 SH SOLE 18064 0 0 KORN FERRY COM NEW 500643200 2997 45580 SH SOLE 45580 0 0 KRAFT HEINZ CO COM 500754106 1258 34095 SH SOLE 34095 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 474 25766 SH DFND 1 25766 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 848 46139 SH SOLE 46139 0 0 KROGER CO COM 501044101 792 13861 SH DFND 1 13861 0 0 KROGER CO COM 501044101 2866 50163 SH SOLE 50163 0 0 KULICKE & SOFFA INDS INC COM 501242101 2459 48877 SH SOLE 48877 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2968 136417 SH DFND 1 136417 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1894 87039 SH SOLE 87039 0 0 LGI HOMES INC COM 50187T106 2070 17785 SH SOLE 17785 0 0 LKQ CORP COM 501889208 3508 65687 SH DFND 1 65687 0 0 LKQ CORP COM 501889208 6802 127351 SH SOLE 127351 0 0 LCI INDS COM 50189K103 2704 21970 SH SOLE 21970 0 0 LTC PPTYS INC COM 502175102 1168 35926 SH SOLE 35926 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 37915 177923 SH DFND 1 177923 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 47195 221467 SH SOLE 221467 0 0 LA Z BOY INC COM 505336107 1942 51617 SH SOLE 51617 0 0 LA Z BOY INC COM 505336107 303 8063 SH DFND 1 8063 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 103083 471863 SH SOLE 471863 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82676 378447 SH DFND 1 378447 0 0 LAKELAND FINL CORP COM 511656100 1463 22062 SH SOLE 22062 0 0 LAM RESEARCH CORP COM 512807108 9226 9496 SH DFND 1 9496 0 0 LAM RESEARCH CORP COM 512807108 21995 22639 SH SOLE 22639 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2756 23076 SH SOLE 23076 0 0 LAMB WESTON HLDGS INC COM 513272104 51221 480813 SH SOLE 480813 0 0 LAMB WESTON HLDGS INC COM 513272104 47887 449512 SH DFND 1 449512 0 0 LANCASTER COLONY CORP COM 513847103 38480 185328 SH SOLE 185328 0 0 LANCASTER COLONY CORP COM 513847103 63883 307677 SH DFND 1 307677 0 0 LANDSTAR SYS INC COM 515098101 1736 9008 SH SOLE 9008 0 0 LANTHEUS HLDGS INC COM 516544103 4694 75424 SH DFND 1 75424 0 0 LANTHEUS HLDGS INC COM 516544103 6703 107703 SH SOLE 107703 0 0 VITAL ENERGY INC COM 516806205 1130 21514 SH SOLE 21514 0 0 LAS VEGAS SANDS CORP COM 517834107 778 15058 SH SOLE 15058 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 29383 375596 SH SOLE 375596 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 20064 256471 SH DFND 1 256471 0 0 LAUDER ESTEE COS INC CL A 518439104 1530 9925 SH SOLE 9925 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1172 80456 SH DFND 1 80456 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 2099 144058 SH SOLE 144058 0 0 LAZARD INC COM 52110M109 823 19657 SH DFND 1 19657 0 0 LAZARD INC COM 52110M109 1472 35161 SH SOLE 35161 0 0 LEAR CORP COM NEW 521865204 25371 175117 SH DFND 1 175117 0 0 LEAR CORP COM NEW 521865204 7599 52450 SH SOLE 52450 0 0 LEGGETT & PLATT INC COM 524660107 1168 60982 SH SOLE 60982 0 0 LEGGETT & PLATT INC COM 524660107 295 15406 SH DFND 1 15406 0 0 LEGALZOOM COM INC COM 52466B103 1443 108201 SH DFND 1 108201 0 0 LEGALZOOM COM INC COM 52466B103 2540 190416 SH SOLE 190416 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4182 74556 SH SOLE 74556 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2484 44289 SH DFND 1 44289 0 0 LEIDOS HOLDINGS INC COM 525327102 1814 13834 SH SOLE 13834 0 0 LEIDOS HOLDINGS INC COM 525327102 682 5201 SH DFND 1 5201 0 0 LEMAITRE VASCULAR INC COM 525558201 1141 17189 SH SOLE 17189 0 0 LENDINGTREE INC NEW COM 52603B107 218 5157 SH DFND 1 5157 0 0 LENDINGTREE INC NEW COM 52603B107 390 9223 SH SOLE 9223 0 0 LENNAR CORP CL A 526057104 905 5264 SH DFND 1 5264 0 0 LENNAR CORP CL A 526057104 3171 18439 SH SOLE 18439 0 0 LENNOX INTL INC COM 526107107 3952 8085 SH SOLE 8085 0 0 LESLIES INC COM 527064109 1040 160069 SH SOLE 160069 0 0 LXP INDUSTRIAL TRUST COM 529043101 5870 650829 SH SOLE 650829 0 0 LXP INDUSTRIAL TRUST COM 529043101 1605 177945 SH DFND 1 177945 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1348 65048 SH DFND 1 65048 0 0 LIBERTY ENERGY INC COM CL A 53115L104 5142 248148 SH SOLE 248148 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1534 1500000 SH SOLE 1500000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1096 14998 SH SOLE 14998 0 0 ELI LILLY & CO COM 532457108 123472 158713 SH SOLE 158713 0 0 ELI LILLY & CO COM 532457108 40486 52041 SH DFND 1 52041 0 0 LINCOLN ELEC HLDGS INC COM 533900106 63718 249443 SH SOLE 249443 0 0 LINCOLN ELEC HLDGS INC COM 533900106 82911 324580 SH DFND 1 324580 0 0 LINCOLN NATL CORP IND COM 534187109 4709 147487 SH SOLE 147487 0 0 LINDSAY CORP COM 535555106 1126 9570 SH SOLE 9570 0 0 LIQUIDITY SVCS INC COM 53635B107 362 19454 SH SOLE 19454 0 0 LITHIA MTRS INC COM 536797103 2075 6896 SH SOLE 6896 0 0 LITTELFUSE INC COM 537008104 24955 102971 SH SOLE 102971 0 0 LITTELFUSE INC COM 537008104 42181 174049 SH DFND 1 174049 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1425 13474 SH SOLE 13474 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 515 4866 SH DFND 1 4866 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 558 504000 SH DFND 1 504000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 8081 7301000 SH SOLE 7301000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 1376 1147000 SH DFND 1 1147000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 21881 18243000 SH SOLE 18243000 0 0 LIVERAMP HLDGS INC COM 53815P108 3024 87649 SH SOLE 87649 0 0 LIVERAMP HLDGS INC COM 53815P108 582 16871 SH DFND 1 16871 0 0 LOCKHEED MARTIN CORP COM 539830109 4829 10616 SH SOLE 10616 0 0 LOEWS CORP COM 540424108 676 8631 SH SOLE 8631 0 0 LOUISIANA PAC CORP COM 546347105 5977 71227 SH SOLE 71227 0 0 LOUISIANA PAC CORP COM 546347105 3897 46441 SH DFND 1 46441 0 0 LOWES COS INC COM 548661107 68416 268583 SH SOLE 268583 0 0 LOWES COS INC COM 548661107 48635 190929 SH DFND 1 190929 0 0 LULULEMON ATHLETICA INC COM 550021109 36988 94684 SH SOLE 94684 0 0 LULULEMON ATHLETICA INC COM 550021109 47739 122204 SH DFND 1 122204 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2305 1477447 SH SOLE 1477447 0 0 LUMEN TECHNOLOGIES INC COM 550241103 523 335453 SH DFND 1 335453 0 0 LUMENTUM HLDGS INC COM 55024U109 800 16890 SH SOLE 16890 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 11361 12950000 SH SOLE 12950000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 8143 10551000 SH SOLE 10551000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 1273 1649000 SH DFND 1 1649000 0 0 LYFT INC CL A COM 55087P104 671 34653 SH DFND 1 34653 0 0 LYFT INC CL A COM 55087P104 1201 62047 SH SOLE 62047 0 0 M & T BK CORP COM 55261F104 2713 18657 SH SOLE 18657 0 0 M & T BK CORP COM 55261F104 7226 49684 SH DFND 1 49684 0 0 M D C HLDGS INC COM 552676108 3260 51816 SH SOLE 51816 0 0 MDU RES GROUP INC COM 552690109 1295 51401 SH SOLE 51401 0 0 MFA FINL INC COM 55272X607 802 70287 SH DFND 1 70287 0 0 MFA FINL INC COM 55272X607 1436 125841 SH SOLE 125841 0 0 MGE ENERGY INC COM 55277P104 2470 31372 SH SOLE 31372 0 0 MGIC INVT CORP WIS COM 552848103 14470 647141 SH SOLE 647141 0 0 MGIC INVT CORP WIS COM 552848103 7324 327570 SH DFND 1 327570 0 0 MGM RESORTS INTERNATIONAL COM 552953101 526 11143 SH SOLE 11143 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1168 13561 SH SOLE 13561 0 0 M/I HOMES INC COM 55305B101 3783 27756 SH SOLE 27756 0 0 M/I HOMES INC COM 55305B101 274 2011 SH DFND 1 2011 0 0 MKS INSTRS INC COM 55306N104 28781 216396 SH DFND 1 216396 0 0 MKS INSTRS INC COM 55306N104 6239 46907 SH SOLE 46907 0 0 MP MATERIALS CORP COM CL A 553368101 516 36094 SH SOLE 36094 0 0 MSA SAFETY INC COM 553498106 1793 9260 SH SOLE 9260 0 0 MSC INDL DIRECT INC CL A 553530106 5256 54166 SH SOLE 54166 0 0 MSC INDL DIRECT INC CL A 553530106 14076 145054 SH DFND 1 145054 0 0 MSCI INC COM 55354G100 37515 66938 SH SOLE 66938 0 0 MSCI INC COM 55354G100 19074 34034 SH DFND 1 34034 0 0 MYR GROUP INC DEL COM 55405W104 3544 20050 SH SOLE 20050 0 0 MYR GROUP INC DEL COM 55405W104 548 3100 SH DFND 1 3100 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1313 13725 SH SOLE 13725 0 0 MACERICH CO COM 554382101 3235 187747 SH SOLE 187747 0 0 VERIS RESIDENTIAL INC COM 554489104 1447 95143 SH SOLE 95143 0 0 MACYS INC COM 55616P104 1373 68682 SH SOLE 68682 0 0 MADDEN STEVEN LTD COM 556269108 2572 60840 SH SOLE 60840 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2673 14486 SH SOLE 14486 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 11368 438067 SH DFND 1 438067 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4808 185271 SH SOLE 185271 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3861 15428 SH SOLE 15428 0 0 MANPOWERGROUP INC WIS COM 56418H100 34335 442237 SH DFND 1 442237 0 0 MANPOWERGROUP INC WIS COM 56418H100 12834 165303 SH SOLE 165303 0 0 MARATHON OIL CORP COM 565849106 2077 73280 SH DFND 1 73280 0 0 MARATHON OIL CORP COM 565849106 4319 152383 SH SOLE 152383 0 0 MARATHON PETE CORP COM 56585A102 45783 227211 SH SOLE 227211 0 0 MARATHON PETE CORP COM 56585A102 40491 200950 SH DFND 1 200950 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1525 175886 SH DFND 1 175886 0 0 MARCUS & MILLICHAP INC COM 566324109 705 20638 SH SOLE 20638 0 0 MARCUS CORP DEL COM 566330106 305 21356 SH SOLE 21356 0 0 MARINEMAX INC COM 567908108 586 17605 SH SOLE 17605 0 0 MARKETAXESS HLDGS INC COM 57060D108 827 3772 SH DFND 1 3772 0 0 MARKETAXESS HLDGS INC COM 57060D108 1826 8329 SH SOLE 8329 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 934 8669 SH SOLE 8669 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 10558 11143000 SH SOLE 11143000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 646 682000 SH DFND 1 682000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 14063 14993000 SH SOLE 14993000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 823 877000 SH DFND 1 877000 0 0 MARSH & MCLENNAN COS INC COM 571748102 24287 117911 SH SOLE 117911 0 0 MARSH & MCLENNAN COS INC COM 571748102 7985 38765 SH DFND 1 38765 0 0 MARRIOTT INTL INC NEW CL A 571903202 2655 10521 SH SOLE 10521 0 0 MARTEN TRANS LTD COM 573075108 926 50083 SH SOLE 50083 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15803 25740 SH SOLE 25740 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8561 13945 SH DFND 1 13945 0 0 MARVELL TECHNOLOGY INC COM 573874104 1650 23279 SH DFND 1 23279 0 0 MARVELL TECHNOLOGY INC COM 573874104 2609 36804 SH SOLE 36804 0 0 MASCO CORP COM 574599106 4811 60989 SH DFND 1 60989 0 0 MASCO CORP COM 574599106 8951 113479 SH SOLE 113479 0 0 MASIMO CORP COM 574795100 80549 548512 SH DFND 1 548512 0 0 MASIMO CORP COM 574795100 45281 308348 SH SOLE 308348 0 0 MASTEC INC COM 576323109 1412 15147 SH SOLE 15147 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9157 19014 SH DFND 1 19014 0 0 MASTERCARD INCORPORATED CL A 57636Q104 40586 84279 SH SOLE 84279 0 0 MASTERBRAND INC COMMON STOCK 57638P104 53824 2872156 SH DFND 1 2872156 0 0 MASTERBRAND INC COMMON STOCK 57638P104 20363 1086609 SH SOLE 1086609 0 0 MATADOR RES CO COM 576485205 39263 588032 SH DFND 1 588032 0 0 MATADOR RES CO COM 576485205 26874 402487 SH SOLE 402487 0 0 MATCH GROUP INC NEW COM 57667L107 283 7792 SH DFND 1 7792 0 0 MATCH GROUP INC NEW COM 57667L107 849 23392 SH SOLE 23392 0 0 MATERION CORP COM 576690101 2359 17907 SH SOLE 17907 0 0 MATSON INC COM 57686G105 975 8676 SH DFND 1 8676 0 0 MATSON INC COM 57686G105 5153 45843 SH SOLE 45843 0 0 MATTEL INC COM 577081102 1766 89162 SH SOLE 89162 0 0 MATTHEWS INTL CORP CL A 577128101 827 26617 SH SOLE 26617 0 0 MAXLINEAR INC COM 57776J100 1208 64676 SH SOLE 64676 0 0 MAXIMUS INC COM 577933104 19809 236103 SH SOLE 236103 0 0 MAXIMUS INC COM 577933104 46795 557752 SH DFND 1 557752 0 0 MCCORMICK & CO INC COM NON VTG 579780206 922 12004 SH SOLE 12004 0 0 MCDONALDS CORP COM 580135101 34674 122980 SH SOLE 122980 0 0 MCDONALDS CORP COM 580135101 10913 38706 SH DFND 1 38706 0 0 MCKESSON CORP COM 58155Q103 5477 10203 SH SOLE 10203 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2996 637487 SH SOLE 637487 0 0 MEDIFAST INC COM 58470H101 358 9349 SH SOLE 9349 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 722 71999 SH SOLE 71999 0 0 MEDPACE HLDGS INC COM 58506Q109 2508 6205 SH SOLE 6205 0 0 MERCANTILE BK CORP COM 587376104 872 22657 SH SOLE 22657 0 0 MERCANTILE BK CORP COM 587376104 502 13031 SH DFND 1 13031 0 0 MERCER INTL INC COM 588056101 379 38059 SH SOLE 38059 0 0 MERCK & CO INC COM 58933Y105 73387 556170 SH DFND 1 556170 0 0 MERCK & CO INC COM 58933Y105 129296 979889 SH SOLE 979889 0 0 MERCURY SYS INC COM 589378108 1337 45321 SH SOLE 45321 0 0 MERCURY GENL CORP NEW COM 589400100 1190 23057 SH SOLE 23057 0 0 MERIT MED SYS INC COM 589889104 3795 50099 SH SOLE 50099 0 0 MERITAGE HOMES CORP COM 59001A102 38954 222009 SH DFND 1 222009 0 0 MERITAGE HOMES CORP COM 59001A102 21148 120527 SH SOLE 120527 0 0 MESA LABS INC COM 59064R109 488 4445 SH SOLE 4445 0 0 PATHWARD FINANCIAL INC COM 59100U108 373 7382 SH DFND 1 7382 0 0 PATHWARD FINANCIAL INC COM 59100U108 1783 35317 SH SOLE 35317 0 0 METHODE ELECTRS INC COM 591520200 376 30883 SH SOLE 30883 0 0 METLIFE INC COM 59156R108 46316 624969 SH SOLE 624969 0 0 METLIFE INC COM 59156R108 37090 500479 SH DFND 1 500479 0 0 METROPOLITAN BK HLDG CORP COM 591774104 318 8253 SH SOLE 8253 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1219 916 SH SOLE 916 0 0 MICROSOFT CORP COM 594918104 868671 2064725 SH SOLE 2064725 0 0 MICROSOFT CORP COM 594918104 427452 1016001 SH DFND 1 1016001 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2351 26209 SH SOLE 26209 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 19680 18549000 SH SOLE 18549000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1386 1306000 SH DFND 1 1306000 0 0 MICRON TECHNOLOGY INC COM 595112103 5307 45014 SH SOLE 45014 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1865 14171 SH SOLE 14171 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1708 12983 SH DFND 1 12983 0 0 MIDDLEBY CORP COM 596278101 18001 111954 SH SOLE 111954 0 0 MIDDLEBY CORP COM 596278101 10823 67314 SH DFND 1 67314 0 0 MIDDLESEX WTR CO COM 596680108 811 15448 SH SOLE 15448 0 0 MIDLAND STATES BANCORP INC COM 597742105 1027 40875 SH SOLE 40875 0 0 MIDLAND STATES BANCORP INC COM 597742105 598 23789 SH DFND 1 23789 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1741 74266 SH SOLE 74266 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 895 38175 SH DFND 1 38175 0 0 MILLERKNOLL INC COM 600544100 1564 63171 SH SOLE 63171 0 0 MILLER INDS INC TENN COM NEW 600551204 14998 299356 SH SOLE 299356 0 0 MILLER INDS INC TENN COM NEW 600551204 38908 776605 SH DFND 1 776605 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2284 30346 SH SOLE 30346 0 0 MISTER CAR WASH INC COM 60646V105 612 79014 SH SOLE 79014 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 96127 2989944 SH DFND 1 2989944 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 64428 2003989 SH SOLE 2003989 0 0 MODERNA INC COM 60770K107 2748 25784 SH SOLE 25784 0 0 MODINE MFG CO COM 607828100 14269 149898 SH DFND 1 149898 0 0 MODINE MFG CO COM 607828100 12596 132325 SH SOLE 132325 0 0 MODIVCARE INC COM 60783X104 251 10708 SH SOLE 10708 0 0 MOELIS & CO CL A 60786M105 3283 57833 SH SOLE 57833 0 0 MOHAWK INDS INC COM 608190104 4352 33248 SH SOLE 33248 0 0 MOHAWK INDS INC COM 608190104 2268 17329 SH DFND 1 17329 0 0 MOLINA HEALTHCARE INC COM 60855R100 64284 156474 SH SOLE 156474 0 0 MOLINA HEALTHCARE INC COM 60855R100 39029 95000 SH DFND 1 95000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 508 7550 SH SOLE 7550 0 0 MONARCH CASINO & RESORT INC COM 609027107 868 11579 SH SOLE 11579 0 0 MONDELEZ INTL INC CL A 609207105 5340 76280 SH SOLE 76280 0 0 MONGODB INC CL A 60937P106 4734 13200 SH DFND 1 13200 0 0 MONGODB INC CL A 60937P106 7970 22223 SH SOLE 22223 0 0 MONOLITHIC PWR SYS INC COM 609839105 8193 12095 SH DFND 1 12095 0 0 MONOLITHIC PWR SYS INC COM 609839105 15858 23409 SH SOLE 23409 0 0 MONRO INC COM 610236101 818 25941 SH SOLE 25941 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1786 30122 SH SOLE 30122 0 0 MOODYS CORP COM 615369105 2466 6274 SH DFND 1 6274 0 0 MOODYS CORP COM 615369105 7741 19695 SH SOLE 19695 0 0 MOOG INC CL A 615394202 43250 270906 SH DFND 1 270906 0 0 MOOG INC CL A 615394202 19940 124901 SH SOLE 124901 0 0 MORGAN STANLEY COM NEW 617446448 24223 257258 SH DFND 1 257258 0 0 MORGAN STANLEY COM NEW 617446448 34300 364269 SH SOLE 364269 0 0 MORNINGSTAR INC COM 617700109 2013 6527 SH SOLE 6527 0 0 MOSAIC CO NEW COM 61945C103 2008 61874 SH DFND 1 61874 0 0 MOSAIC CO NEW COM 61945C103 3950 121685 SH SOLE 121685 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8605 24241 SH SOLE 24241 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2064 5814 SH DFND 1 5814 0 0 MOVADO GROUP INC COM 624580106 378 13531 SH SOLE 13531 0 0 MUELLER INDS INC COM 624756102 5312 98489 SH SOLE 98489 0 0 MUELLER WTR PRODS INC COM SER A 624758108 520 32328 SH DFND 1 32328 0 0 MUELLER WTR PRODS INC COM SER A 624758108 930 57823 SH SOLE 57823 0 0 MR COOPER GROUP INC COM 62482R107 2543 32628 SH DFND 1 32628 0 0 MR COOPER GROUP INC COM 62482R107 8917 114394 SH SOLE 114394 0 0 MURPHY OIL CORP COM 626717102 3832 83857 SH SOLE 83857 0 0 MURPHY OIL CORP COM 626717102 1212 26531 SH DFND 1 26531 0 0 MURPHY USA INC COM 626755102 1992 4752 SH SOLE 4752 0 0 MYERS INDS INC COM 628464109 939 40516 SH SOLE 40516 0 0 MYRIAD GENETICS INC COM 62855J104 302 14157 SH DFND 1 14157 0 0 MYRIAD GENETICS INC COM 62855J104 2178 102166 SH SOLE 102166 0 0 NBT BANCORP INC COM 628778102 1498 40850 SH SOLE 40850 0 0 N-ABLE INC COMMON STOCK 62878D100 788 60303 SH SOLE 60303 0 0 NCR VOYIX CORPORATION COM 62886E108 1470 116369 SH SOLE 116369 0 0 NMI HLDGS INC CL A 629209305 3449 106649 SH DFND 1 106649 0 0 NMI HLDGS INC CL A 629209305 8388 259381 SH SOLE 259381 0 0 NRG ENERGY INC COM NEW 629377508 623 9206 SH SOLE 9206 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 26910 16242000 SH SOLE 16242000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2209 1333000 SH DFND 1 1333000 0 0 NVR INC COM 62944T105 191945 23697 SH DFND 1 23697 0 0 NVR INC COM 62944T105 127113 15693 SH SOLE 15693 0 0 NV5 GLOBAL INC COM 62945V109 1081 11032 SH SOLE 11032 0 0 NOV INC COM 62955J103 52765 2703146 SH SOLE 2703146 0 0 NOV INC COM 62955J103 101096 5179091 SH DFND 1 5179091 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 1442 72993 SH SOLE 72993 0 0 NASDAQ INC COM 631103108 11256 178384 SH DFND 1 178384 0 0 NASDAQ INC COM 631103108 23026 364910 SH SOLE 364910 0 0 NATERA INC COM 632307104 6798 74326 SH DFND 1 74326 0 0 NATERA INC COM 632307104 9083 99316 SH SOLE 99316 0 0 NATIONAL BK HLDGS CORP CL A 633707104 791 21941 SH DFND 1 21941 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2667 73949 SH SOLE 73949 0 0 NATIONAL BEVERAGE CORP COM 635017106 961 20255 SH SOLE 20255 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1420 15021 SH SOLE 15021 0 0 NATIONAL FUEL GAS CO COM 636180101 1240 23087 SH SOLE 23087 0 0 NATIONAL PRESTO INDS INC COM 637215104 527 6288 SH SOLE 6288 0 0 NNN REIT INC COM 637417106 10185 238303 SH SOLE 238303 0 0 NNN REIT INC COM 637417106 2606 60978 SH DFND 1 60978 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 65365 1669181 SH DFND 1 1669181 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 29558 754802 SH SOLE 754802 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1504 67880 SH SOLE 67880 0 0 NAVIENT CORPORATION COM 63938C108 424 24355 SH DFND 1 24355 0 0 NAVIENT CORPORATION COM 63938C108 1998 114845 SH SOLE 114845 0 0 NEOGEN CORP COM 640491106 935 59254 SH DFND 1 59254 0 0 NEOGEN CORP COM 640491106 2453 155451 SH SOLE 155451 0 0 NEOGENOMICS INC COM NEW 64049M209 1738 110579 SH SOLE 110579 0 0 NETAPP INC COM 64110D104 6239 59434 SH SOLE 59434 0 0 NETAPP INC COM 64110D104 3031 28875 SH DFND 1 28875 0 0 NETFLIX INC COM 64110L106 19830 32651 SH SOLE 32651 0 0 NETFLIX INC COM 64110L106 3816 6283 SH DFND 1 6283 0 0 NETEASE INC SPONSORED ADS 64110W102 686 6627 SH DFND 1 6627 0 0 NETEASE INC SPONSORED ADS 64110W102 230 2222 SH SOLE 2222 0 0 NETSCOUT SYS INC COM 64115T104 1346 61624 SH SOLE 61624 0 0 NETSTREIT CORP COM 64119V303 2958 161021 SH SOLE 161021 0 0 NETSTREIT CORP COM 64119V303 1647 89652 SH DFND 1 89652 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3439 24936 SH SOLE 24936 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 611 83899 SH DFND 1 83899 0 0 NEW JERSEY RES CORP COM 646025106 1065 24811 SH SOLE 24811 0 0 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 3546 3500000 SH SOLE 3500000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2744 245864 SH SOLE 245864 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1540 138028 SH DFND 1 138028 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1086 337401 SH SOLE 337401 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 340 105611 SH DFND 1 105611 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 1420 43270 SH SOLE 43270 0 0 NEW YORK MTG TR INC COM 649604840 566 78669 SH SOLE 78669 0 0 NEW YORK TIMES CO CL A 650111107 1785 41291 SH SOLE 41291 0 0 NEWELL BRANDS INC COM 651229106 2660 331306 SH SOLE 331306 0 0 NEWMARKET CORP COM 651587107 1098 1730 SH SOLE 1730 0 0 NEWMONT CORP COM 651639106 1761 49122 SH SOLE 49122 0 0 NEWS CORP NEW CL A 65249B109 406 15496 SH SOLE 15496 0 0 NEXTRACKER INC CLASS A COM 65290E101 619 10999 SH DFND 1 10999 0 0 NEXTRACKER INC CLASS A COM 65290E101 1048 18630 SH SOLE 18630 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1392 8078 SH SOLE 8078 0 0 NEXTERA ENERGY INC COM 65339F101 5925 92701 SH SOLE 92701 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1213 30748 SH DFND 1 30748 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 18413 466612 SH SOLE 466612 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 638 19823 SH SOLE 19823 0 0 NICE LTD SPONSORED ADR 653656108 69343 266070 SH SOLE 266070 0 0 NICE LTD SPONSORED ADR 653656108 115054 441461 SH DFND 1 441461 0 0 NIKE INC CL B 654106103 4876 51883 SH SOLE 51883 0 0 NISOURCE INC COM 65473P105 86302 3120102 SH DFND 1 3120102 0 0 NISOURCE INC COM 65473P105 47596 1720748 SH SOLE 1720748 0 0 NORDSON CORP COM 655663102 608 2213 SH SOLE 2213 0 0 NORDSTROM INC COM 655664100 549 27095 SH DFND 1 27095 0 0 NORDSTROM INC COM 655664100 1483 73157 SH SOLE 73157 0 0 NORFOLK SOUTHN CORP COM 655844108 2454 9629 SH SOLE 9629 0 0 NORTHERN OIL & GAS INC COM 665531307 3142 79183 SH SOLE 79183 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 12745 10468000 SH SOLE 10468000 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 733 602000 SH DFND 1 602000 0 0 NORTHERN TR CORP COM 665859104 71714 806502 SH DFND 1 806502 0 0 NORTHERN TR CORP COM 665859104 50524 568194 SH SOLE 568194 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 351 36102 SH SOLE 36102 0 0 NORTHROP GRUMMAN CORP COM 666807102 38558 80554 SH DFND 1 80554 0 0 NORTHROP GRUMMAN CORP COM 666807102 65688 137234 SH SOLE 137234 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 303 25967 SH DFND 1 25967 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1827 156798 SH SOLE 156798 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1188 31906 SH SOLE 31906 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7198 141327 SH SOLE 141327 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 13483 264733 SH DFND 1 264733 0 0 GEN DIGITAL INC COM 668771108 536 23915 SH SOLE 23915 0 0 NOVANTA INC COM 67000B104 1568 8974 SH SOLE 8974 0 0 NOVO-NORDISK A S ADR 670100205 105830 824222 SH SOLE 824222 0 0 NOVO-NORDISK A S ADR 670100205 62207 484480 SH DFND 1 484480 0 0 DNOW INC COM 67011P100 1402 92244 SH SOLE 92244 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 593 42863 SH SOLE 42863 0 0 NUCOR CORP COM 670346105 108019 545826 SH SOLE 545826 0 0 NUCOR CORP COM 670346105 73874 373289 SH DFND 1 373289 0 0 NVIDIA CORPORATION COM 67066G104 668305 739635 SH SOLE 739635 0 0 NVIDIA CORPORATION COM 67066G104 333930 369572 SH DFND 1 369572 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 527 60403 SH DFND 1 60403 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 211 29319 SH SOLE 29319 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 928 129093 SH DFND 1 129093 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 630 113037 SH SOLE 113037 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2232 400750 SH DFND 1 400750 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 635 49661 SH DFND 1 49661 0 0 NUVATION BIO INC COM CL A 67080N101 273 74907 SH SOLE 74907 0 0 NUVATION BIO INC COM CL A 67080N101 152 41841 SH DFND 1 41841 0 0 OGE ENERGY CORP COM 670837103 483 14087 SH DFND 1 14087 0 0 OGE ENERGY CORP COM 670837103 2545 74205 SH SOLE 74205 0 0 O-I GLASS INC COM 67098H104 451 27203 SH DFND 1 27203 0 0 O-I GLASS INC COM 67098H104 3035 182939 SH SOLE 182939 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9746 8633 SH DFND 1 8633 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 24155 21397 SH SOLE 21397 0 0 OFG BANCORP COM 67103X102 893 24271 SH DFND 1 24271 0 0 OFG BANCORP COM 67103X102 3155 85714 SH SOLE 85714 0 0 OSI SYSTEMS INC COM 671044105 2224 15575 SH SOLE 15575 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1844 10344 SH SOLE 10344 0 0 OCCIDENTAL PETE CORP COM 674599105 1744 26839 SH SOLE 26839 0 0 OCEANEERING INTL INC COM 675232102 2045 87381 SH SOLE 87381 0 0 OCEANFIRST FINL CORP COM 675234108 2193 133636 SH SOLE 133636 0 0 OCEANFIRST FINL CORP COM 675234108 1176 71689 SH DFND 1 71689 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 59542 271496 SH SOLE 271496 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 83058 378722 SH DFND 1 378722 0 0 OLD NATL BANCORP IND COM 680033107 2429 139516 SH SOLE 139516 0 0 OLD NATL BANCORP IND COM 680033107 10253 588899 SH DFND 1 588899 0 0 OLD REP INTL CORP COM 680223104 648 21101 SH DFND 1 21101 0 0 OLD REP INTL CORP COM 680223104 3169 103147 SH SOLE 103147 0 0 OLD SECOND BANCORP INC ILL COM 680277100 440 31796 SH DFND 1 31796 0 0 OLD SECOND BANCORP INC ILL COM 680277100 789 56975 SH SOLE 56975 0 0 OLIN CORP COM PAR $1 680665205 1771 30122 SH SOLE 30122 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1228 15435 SH SOLE 15435 0 0 OLYMPIC STEEL INC COM 68162K106 602 8499 SH SOLE 8499 0 0 OMNICOM GROUP INC COM 681919106 1277 13195 SH SOLE 13195 0 0 OMNICOM GROUP INC COM 681919106 292 3013 SH DFND 1 3013 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1947 61467 SH SOLE 61467 0 0 OMNICELL COM COM 68213N109 1153 39445 SH SOLE 39445 0 0 ON SEMICONDUCTOR CORP COM 682189105 28805 391638 SH SOLE 391638 0 0 ON SEMICONDUCTOR CORP COM 682189105 45093 613089 SH DFND 1 613089 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 12506 8516000 SH SOLE 8516000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1372 934000 SH DFND 1 934000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 13865 14090000 SH SOLE 14090000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 64 65000 SH DFND 1 65000 0 0 ONE GAS INC COM 68235P108 897 13897 SH SOLE 13897 0 0 ONEOK INC NEW COM 682680103 1991 24829 SH SOLE 24829 0 0 ONEMAIN HLDGS INC COM 68268W103 5812 113754 SH SOLE 113754 0 0 ONEMAIN HLDGS INC COM 68268W103 5803 113589 SH DFND 1 113589 0 0 ONTO INNOVATION INC COM 683344105 35727 197297 SH DFND 1 197297 0 0 ONTO INNOVATION INC COM 683344105 23987 132468 SH SOLE 132468 0 0 ORACLE CORP COM 68389X105 8686 69149 SH SOLE 69149 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 104244 3108043 SH DFND 1 3108043 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 63584 1895766 SH SOLE 1895766 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 392 63749 SH SOLE 63749 0 0 ORGANON & CO COMMON STOCK 68622V106 4685 249216 SH SOLE 249216 0 0 ORGANON & CO COMMON STOCK 68622V106 289 15360 SH DFND 1 15360 0 0 ORMAT TECHNOLOGIES INC COM 686688102 898 13560 SH SOLE 13560 0 0 OSHKOSH CORP COM 688239201 5476 43909 SH DFND 1 43909 0 0 OSHKOSH CORP COM 688239201 11472 91991 SH SOLE 91991 0 0 OTIS WORLDWIDE CORP COM 68902V107 2774 27949 SH SOLE 27949 0 0 OTIS WORLDWIDE CORP COM 68902V107 717 7225 SH DFND 1 7225 0 0 OTTER TAIL CORP COM 689648103 3126 36185 SH SOLE 36185 0 0 OUTFRONT MEDIA INC COM 69007J106 2116 126002 SH SOLE 126002 0 0 OVINTIV INC COM 69047Q102 6008 115752 SH SOLE 115752 0 0 OVINTIV INC COM 69047Q102 1720 33144 SH DFND 1 33144 0 0 OWENS & MINOR INC NEW COM 690732102 1839 66366 SH SOLE 66366 0 0 OWENS CORNING NEW COM 690742101 23641 141734 SH SOLE 141734 0 0 OWENS CORNING NEW COM 690742101 10602 63562 SH DFND 1 63562 0 0 OXFORD INDS INC COM 691497309 1432 12742 SH SOLE 12742 0 0 PBF ENERGY INC CL A 69318G106 1569 27255 SH SOLE 27255 0 0 PC CONNECTION INC COM 69318J100 646 9800 SH SOLE 9800 0 0 PCB BANCORP COM 69320M109 184 11276 SH SOLE 11276 0 0 PDF SOLUTIONS INC COM 693282105 5339 158569 SH DFND 1 158569 0 0 PDF SOLUTIONS INC COM 693282105 7243 215119 SH SOLE 215119 0 0 PG&E CORP COM 69331C108 1458 86997 SH SOLE 86997 0 0 PJT PARTNERS INC COM CL A 69343T107 1824 19346 SH SOLE 19346 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 649 49944 SH SOLE 49944 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2470 190115 SH DFND 1 190115 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 596 49872 SH SOLE 49872 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2394 200164 SH DFND 1 200164 0 0 PNC FINL SVCS GROUP INC COM 693475105 3272 20247 SH SOLE 20247 0 0 PNC FINL SVCS GROUP INC COM 693475105 256 1587 SH DFND 1 1587 0 0 PNM RES INC COM 69349H107 2874 76356 SH SOLE 76356 0 0 PNM RES INC COM 69349H107 1069 28413 SH DFND 1 28413 0 0 PPG INDS INC COM 693506107 613 4233 SH DFND 1 4233 0 0 PPG INDS INC COM 693506107 3992 27551 SH SOLE 27551 0 0 PPL CORP COM 69351T106 827 30057 SH SOLE 30057 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 12203 12751000 SH SOLE 12751000 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 932 974000 SH DFND 1 974000 0 0 PRA GROUP INC COM 69354N106 888 34045 SH SOLE 34045 0 0 PVH CORPORATION COM 693656100 2117 15057 SH SOLE 15057 0 0 PVH CORPORATION COM 693656100 8206 58358 SH DFND 1 58358 0 0 PTC THERAPEUTICS INC COM 69366J200 353 12129 SH DFND 1 12129 0 0 PTC THERAPEUTICS INC COM 69366J200 632 21723 SH SOLE 21723 0 0 PTC INC COM 69370C100 16901 89454 SH SOLE 89454 0 0 PTC INC COM 69370C100 14303 75700 SH DFND 1 75700 0 0 PACCAR INC COM 693718108 9242 74596 SH SOLE 74596 0 0 PACCAR INC COM 693718108 4102 33114 SH DFND 1 33114 0 0 PACIFIC PREMIER BANCORP COM 69478X105 736 30652 SH DFND 1 30652 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3304 137673 SH SOLE 137673 0 0 PACIRA BIOSCIENCES INC COM 695127100 1675 57340 SH SOLE 57340 0 0 PACIRA BIOSCIENCES INC COM 695127100 278 9524 SH DFND 1 9524 0 0 PACKAGING CORP AMER COM 695156109 688 3627 SH SOLE 3627 0 0 PAGERDUTY INC COM 69553P100 6189 272879 SH SOLE 272879 0 0 PAGERDUTY INC COM 69553P100 5220 230178 SH DFND 1 230178 0 0 PALO ALTO NETWORKS INC COM 697435105 7415 26096 SH DFND 1 26096 0 0 PALO ALTO NETWORKS INC COM 697435105 16749 58947 SH SOLE 58947 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1712 600000 SH SOLE 600000 0 0 PALOMAR HLDGS INC COM 69753M105 1799 21455 SH SOLE 21455 0 0 PAPA JOHNS INTL INC COM 698813102 1893 28416 SH SOLE 28416 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1671 45085 SH DFND 1 45085 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4781 128997 SH SOLE 128997 0 0 PARAGON 28 INC COM 69913P105 5847 473478 SH SOLE 473478 0 0 PARAGON 28 INC COM 69913P105 4931 399299 SH DFND 1 399299 0 0 PARK HOTELS & RESORTS INC COM 700517105 892 50990 SH DFND 1 50990 0 0 PARK HOTELS & RESORTS INC COM 700517105 4882 279139 SH SOLE 279139 0 0 PARK NATL CORP COM 700658107 1690 12443 SH SOLE 12443 0 0 PARKER-HANNIFIN CORP COM 701094104 18751 33737 SH SOLE 33737 0 0 PARKER-HANNIFIN CORP COM 701094104 11818 21263 SH DFND 1 21263 0 0 PATRICK INDS INC COM 703343103 2156 18050 SH SOLE 18050 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 6499 5034000 SH SOLE 5034000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 472 366000 SH DFND 1 366000 0 0 PATTERSON COS INC COM 703395103 1983 71703 SH SOLE 71703 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3587 300455 SH SOLE 300455 0 0 PATTERSON-UTI ENERGY INC COM 703481101 145 12130 SH DFND 1 12130 0 0 PAYCHEX INC COM 704326107 1864 15182 SH SOLE 15182 0 0 PAYCOM SOFTWARE INC COM 70432V102 1940 9750 SH SOLE 9750 0 0 PAYCOM SOFTWARE INC COM 70432V102 855 4295 SH DFND 1 4295 0 0 PAYLOCITY HLDG CORP COM 70438V106 3072 17876 SH SOLE 17876 0 0 PAYLOCITY HLDG CORP COM 70438V106 733 4264 SH DFND 1 4264 0 0 PAYPAL HLDGS INC COM 70450Y103 41163 614467 SH DFND 1 614467 0 0 PAYPAL HLDGS INC COM 70450Y103 68928 1028925 SH SOLE 1028925 0 0 PAYONEER GLOBAL INC COM 70451X104 1098 225990 SH SOLE 225990 0 0 PEABODY ENERGY CORP COM 704551100 2318 95535 SH SOLE 95535 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 9864 6993000 SH SOLE 6993000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 670 475000 SH DFND 1 475000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3260 211528 SH SOLE 211528 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 921 59741 SH DFND 1 59741 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1234 1376000 SH DFND 1 1376000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 20300 22634000 SH SOLE 22634000 0 0 PENN ENTERTAINMENT INC COM 707569109 680 37337 SH SOLE 37337 0 0 PENNYMAC MTG INVT TR COM 70931T103 1103 75148 SH SOLE 75148 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 459 5036 SH DFND 1 5036 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 822 9023 SH SOLE 9023 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 791 4885 SH SOLE 4885 0 0 PENUMBRA INC COM 70975L107 2159 9672 SH SOLE 9672 0 0 PEOPLES BANCORP INC COM 709789101 531 17929 SH DFND 1 17929 0 0 PEOPLES BANCORP INC COM 709789101 950 32068 SH SOLE 32068 0 0 PEPSICO INC COM 713448108 11437 65349 SH SOLE 65349 0 0 PERDOCEO ED CORP COM 71363P106 1001 56986 SH SOLE 56986 0 0 PERFICIENT INC COM 71375U101 1698 30165 SH SOLE 30165 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2910 38990 SH SOLE 38990 0 0 REVVITY INC COM 714046109 528 5032 SH SOLE 5032 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2079 117742 SH SOLE 117742 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1744 114630 SH DFND 1 114630 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 583 38346 SH SOLE 38346 0 0 PFIZER INC COM 717081103 13479 485716 SH SOLE 485716 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 228 17644 SH SOLE 17644 0 0 PHILIP MORRIS INTL INC COM 718172109 62247 679403 SH DFND 1 679403 0 0 PHILIP MORRIS INTL INC COM 718172109 83587 912324 SH SOLE 912324 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 17938 500073 SH SOLE 500073 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5876 163817 SH DFND 1 163817 0 0 PHILLIPS 66 COM 718546104 9599 58769 SH SOLE 58769 0 0 PHILLIPS 66 COM 718546104 4184 25613 SH DFND 1 25613 0 0 PHINIA INC COMMON STOCK 71880K101 1556 40500 SH SOLE 40500 0 0 PHOTRONICS INC COM 719405102 1538 54311 SH SOLE 54311 0 0 PILGRIMS PRIDE CORP COM 72147K108 48597 1416007 SH DFND 1 1416007 0 0 PILGRIMS PRIDE CORP COM 72147K108 16172 471223 SH SOLE 471223 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 245 12713 SH SOLE 12713 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1151 59675 SH DFND 1 59675 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 6734 57927 SH DFND 1 57927 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2215 19058 SH SOLE 19058 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2828 32927 SH SOLE 32927 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 661 7701 SH DFND 1 7701 0 0 PINNACLE WEST CAP CORP COM 723484101 346 4624 SH SOLE 4624 0 0 PINTEREST INC CL A 72352L106 9456 272749 SH SOLE 272749 0 0 PINTEREST INC CL A 72352L106 5617 162017 SH DFND 1 162017 0 0 PIONEER NAT RES CO COM 723787107 75866 289014 SH DFND 1 289014 0 0 PIONEER NAT RES CO COM 723787107 115600 440382 SH SOLE 440382 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1116 390000 SH DFND 1 390000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 18577 6494000 SH SOLE 6494000 0 0 PIPER SANDLER COMPANIES COM 724078100 2617 13186 SH SOLE 13186 0 0 PITNEY BOWES INC COM 724479100 576 133084 SH SOLE 133084 0 0 PLANET FITNESS INC CL A 72703H101 1341 21411 SH SOLE 21411 0 0 PLAYTIKA HLDG CORP COM 72815L107 381 54049 SH SOLE 54049 0 0 PLAYTIKA HLDG CORP COM 72815L107 213 30165 SH DFND 1 30165 0 0 PLEXUS CORP COM 729132100 53176 560809 SH DFND 1 560809 0 0 PLEXUS CORP COM 729132100 19783 208635 SH SOLE 208635 0 0 PLYMOUTH INDL REIT INC COM 729640102 1625 72203 SH SOLE 72203 0 0 PLYMOUTH INDL REIT INC COM 729640102 7937 352743 SH DFND 1 352743 0 0 POLARIS INC COM 731068102 3994 39894 SH SOLE 39894 0 0 POLARIS INC COM 731068102 1487 14854 SH DFND 1 14854 0 0 POOL CORP COM 73278L105 11591 28726 SH SOLE 28726 0 0 POOL CORP COM 73278L105 6504 16119 SH DFND 1 16119 0 0 POPULAR INC COM NEW 733174700 1179 13380 SH SOLE 13380 0 0 POPULAR INC COM NEW 733174700 659 7481 SH DFND 1 7481 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 20700 492848 SH SOLE 492848 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 27636 658006 SH DFND 1 658006 0 0 POST HLDGS INC COM 737446104 1341 12621 SH SOLE 12621 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 13500 12005000 SH SOLE 12005000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 922 820000 SH DFND 1 820000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 942 20037 SH SOLE 20037 0 0 POWELL INDS INC COM 739128106 1138 7995 SH SOLE 7995 0 0 POWER INTEGRATIONS INC COM 739276103 1019 14248 SH SOLE 14248 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 834 10868 SH SOLE 10868 0 0 PREMIER INC CL A 74051N102 2297 103944 SH SOLE 103944 0 0 PREMIER FINANCIAL CORP COM 74052F108 803 39559 SH SOLE 39559 0 0 PREMIER FINANCIAL CORP COM 74052F108 448 22076 SH DFND 1 22076 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3125 43071 SH SOLE 43071 0 0 PRICE T ROWE GROUP INC COM 74144T108 1295 10619 SH SOLE 10619 0 0 PRICESMART INC COM 741511109 2175 25897 SH SOLE 25897 0 0 PRIMERICA INC COM 74164M108 2221 8779 SH SOLE 8779 0 0 PRIMO WATER CORPORATION COM 74167P108 10170 558497 SH DFND 1 558497 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 810 9390 SH SOLE 9390 0 0 PROASSURANCE CORP COM 74267C106 569 44217 SH SOLE 44217 0 0 PROCTER AND GAMBLE CO COM 742718109 6593 40636 SH DFND 1 40636 0 0 PROCTER AND GAMBLE CO COM 742718109 30795 189797 SH SOLE 189797 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 217 2646 SH DFND 1 2646 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 389 4739 SH SOLE 4739 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1746 89108 SH SOLE 89108 0 0 PROG HOLDINGS INC COM NPV 74319R101 1454 42217 SH SOLE 42217 0 0 PROGRESS SOFTWARE CORP COM 743312100 2029 38067 SH SOLE 38067 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 5332 5152000 SH SOLE 5152000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 343 331000 SH DFND 1 331000 0 0 PROGRESSIVE CORP COM 743315103 5349 25863 SH SOLE 25863 0 0 PROGYNY INC COM 74340E103 42258 1107669 SH DFND 1 1107669 0 0 PROGYNY INC COM 74340E103 26649 698525 SH SOLE 698525 0 0 PROLOGIS INC. COM 74340W103 30207 231969 SH SOLE 231969 0 0 PROPETRO HLDG CORP COM 74347M108 2663 329593 SH SOLE 329593 0 0 PROPETRO HLDG CORP COM 74347M108 1155 142954 SH DFND 1 142954 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1360 17547 SH SOLE 17547 0 0 PROSPERITY BANCSHARES INC COM 743606105 14484 220189 SH SOLE 220189 0 0 PROSPERITY BANCSHARES INC COM 743606105 31540 479482 SH DFND 1 479482 0 0 PROTO LABS INC COM 743713109 800 22370 SH SOLE 22370 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1854 127219 SH SOLE 127219 0 0 PROVIDENT FINL SVCS INC COM 74386T105 502 34451 SH DFND 1 34451 0 0 PRUDENTIAL FINL INC COM 744320102 1063 9058 SH DFND 1 9058 0 0 PRUDENTIAL FINL INC COM 744320102 3481 29654 SH SOLE 29654 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39871 597049 SH SOLE 597049 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32075 480305 SH DFND 1 480305 0 0 PUBLIC STORAGE COM 74460D109 9379 32335 SH SOLE 32335 0 0 PULTE GROUP INC COM 745867101 1043 8649 SH SOLE 8649 0 0 PURE STORAGE INC CL A 74624M102 3870 74431 SH SOLE 74431 0 0 QUAKER HOUGHTON COM 747316107 202 985 SH DFND 1 985 0 0 QUAKER HOUGHTON COM 747316107 2827 13774 SH SOLE 13774 0 0 QORVO INC COM 74736K101 703 6122 SH DFND 1 6122 0 0 QORVO INC COM 74736K101 1562 13604 SH SOLE 13604 0 0 Q2 HLDGS INC COM 74736L109 2537 48277 SH SOLE 48277 0 0 Q2 HLDGS INC COM 74736L109 1474 28046 SH DFND 1 28046 0 0 QUALCOMM INC COM 747525103 148549 877430 SH DFND 1 877430 0 0 QUALCOMM INC COM 747525103 222629 1314995 SH SOLE 1314995 0 0 QUALYS INC COM 74758T303 1538 9218 SH SOLE 9218 0 0 QUANEX BLDG PRODS CORP COM 747619104 1104 28718 SH SOLE 28718 0 0 QUANTA SVCS INC COM 74762E102 61631 237223 SH SOLE 237223 0 0 QUANTA SVCS INC COM 74762E102 103422 398082 SH DFND 1 398082 0 0 QUEST DIAGNOSTICS INC COM 74834L100 630 4732 SH SOLE 4732 0 0 QUINSTREET INC COM 74874Q100 19496 1103974 SH SOLE 1103974 0 0 QUINSTREET INC COM 74874Q100 33632 1904434 SH DFND 1 1904434 0 0 QURATE RETAIL INC COM SER A 74915M100 480 389970 SH SOLE 389970 0 0 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RES CORP COM 75281A109 2082 60471 SH SOLE 60471 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 5054 642152 SH SOLE 642152 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 4262 541592 SH DFND 1 541592 0 0 RAPID7 INC COM 753422104 1013 20651 SH SOLE 20651 0 0 RAPID7 INC COM 753422104 566 11547 SH DFND 1 11547 0 0 RAYMOND JAMES FINL INC COM 754730109 106097 826169 SH SOLE 826169 0 0 RAYMOND JAMES FINL INC COM 754730109 84836 660612 SH DFND 1 660612 0 0 RAYONIER INC COM 754907103 1136 34186 SH SOLE 34186 0 0 RTX CORPORATION COM 75513E101 5277 54103 SH SOLE 54103 0 0 RBC BEARINGS INC COM 75524B104 1964 7265 SH SOLE 7265 0 0 READY CAPITAL CORP COM 75574U101 1254 137376 SH SOLE 137376 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 644 104278 SH SOLE 104278 0 0 REALTY INCOME CORP COM 756109104 9179 169674 SH SOLE 169674 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 414 41500 SH SOLE 41500 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 231 23201 SH DFND 1 23201 0 0 REDWOOD TRUST INC COM 758075402 727 114079 SH SOLE 114079 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 70 73000 SH DFND 1 73000 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 2822 2947000 SH SOLE 2947000 0 0 REGAL REXNORD CORPORATION COM 758750103 18689 103772 SH SOLE 103772 0 0 REGAL REXNORD CORPORATION COM 758750103 11778 65397 SH DFND 1 65397 0 0 REGENCY CTRS CORP COM 758849103 1796 29663 SH SOLE 29663 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7552 7846 SH SOLE 7846 0 0 REGENXBIO INC COM 75901B107 740 35111 SH SOLE 35111 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1308 62179 SH SOLE 62179 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 301 14291 SH DFND 1 14291 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3186 16516 SH SOLE 16516 0 0 RELIANCE INC COM 759509102 5822 17423 SH SOLE 17423 0 0 RELIANCE INC COM 759509102 636 1902 SH DFND 1 1902 0 0 RENASANT CORP COM 75970E107 1525 48704 SH SOLE 48704 0 0 REPLIGEN CORP COM 759916109 12093 65753 SH DFND 1 65753 0 0 REPLIGEN CORP COM 759916109 19396 105458 SH SOLE 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09260D107 1016 7737 SH SOLE 2 0 0 7737 BOEING CO COM 097023105 401 2078 SH SOLE 2 0 0 2078 BOOKING HOLDINGS INC COM 09857L108 428 118 SH SOLE 2 0 0 118 BOSTON SCIENTIFIC CORP COM 101137107 267 3896 SH SOLE 2 0 0 3896 BRISTOL-MYERS SQUIBB CO COM 110122108 815 15023 SH SOLE 2 0 0 15023 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 487 15958 SH SOLE 2 0 0 15958 BROADCOM INC COM 11135F101 19452 14676 SH SOLE 2 0 0 14676 THE CIGNA GROUP COM 125523100 934 2571 SH SOLE 2 0 0 2571 CSX CORP COM 126408103 308 8302 SH SOLE 2 0 0 8302 CVS HEALTH CORP COM 126650100 1917 24032 SH SOLE 2 0 0 24032 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 22132 680991 SH SOLE 2 0 0 680991 CARNIVAL CORP UNIT 99/99/9999 143658300 217 13299 SH SOLE 2 0 0 13299 CAVA GROUP INC COM 148929102 1273 18170 SH SOLE 2 0 0 18170 CATERPILLAR INC COM 149123101 3919 10694 SH SOLE 2 0 0 10694 CENTENE CORP DEL COM 15135B101 290 3700 SH SOLE 2 0 0 3700 CHEVRON CORP NEW COM 166764100 5989 37965 SH SOLE 2 0 0 37965 CHIPOTLE MEXICAN GRILL INC COM 169656105 486 167 SH SOLE 2 0 0 167 CHURCH & DWIGHT CO INC COM 171340102 712 6824 SH SOLE 2 0 0 6824 CISCO SYS INC COM 17275R102 3227 64662 SH SOLE 2 0 0 64662 CINTAS CORP COM 172908105 504 733 SH SOLE 2 0 0 733 CITIGROUP INC COM NEW 172967424 344 5433 SH SOLE 2 0 0 5433 CLEVELAND-CLIFFS INC NEW COM 185899101 425 18685 SH SOLE 2 0 0 18685 CLOROX CO DEL COM 189054109 437 2856 SH SOLE 2 0 0 2856 CLOUDFLARE INC CL A COM 18915M107 1201 12402 SH SOLE 2 0 0 12402 COCA COLA CO COM 191216100 2338 38216 SH SOLE 2 0 0 38216 COHEN & STEERS CLOSED-END OP COM 19248P106 1280 109472 SH SOLE 2 0 0 109472 COLGATE PALMOLIVE CO COM 194162103 514 5703 SH SOLE 2 0 0 5703 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 546 17567 SH SOLE 2 0 0 17567 COMCAST CORP NEW CL A 20030N101 728 16798 SH SOLE 2 0 0 16798 CONOCOPHILLIPS COM 20825C104 2047 16086 SH SOLE 2 0 0 16086 CONSTELLATION ENERGY CORP COM 21037T109 250 1355 SH SOLE 2 0 0 1355 CORNERSTONE STRATEGIC VALUE COM 21924B302 146 19414 SH SOLE 2 0 0 19414 COSTCO WHSL CORP NEW COM 22160K105 10002 13652 SH SOLE 2 0 0 13652 CROCS INC COM 227046109 1576 10958 SH SOLE 2 0 0 10958 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 536 23505 SH SOLE 2 0 0 23505 CROWDSTRIKE HLDGS INC CL A 22788C105 12080 37681 SH SOLE 2 0 0 37681 CROWN CASTLE INC COM 22822V101 813 7683 SH SOLE 2 0 0 7683 DBX ETF TR XTRACK MSCI EAFE 233051200 985 24071 SH SOLE 2 0 0 24071 D R HORTON INC COM 23331A109 397 2411 SH SOLE 2 0 0 2411 DANAHER CORPORATION COM 235851102 2323 9304 SH SOLE 2 0 0 9304 DATADOG INC CL A COM 23804L103 2385 19300 SH SOLE 2 0 0 19300 DEERE & CO COM 244199105 1597 3887 SH SOLE 2 0 0 3887 DELTA AIR LINES INC DEL COM NEW 247361702 495 10332 SH SOLE 2 0 0 10332 DEVON ENERGY CORP NEW COM 25179M103 2203 43899 SH SOLE 2 0 0 43899 DIAMONDBACK ENERGY INC COM 25278X109 638 3219 SH SOLE 2 0 0 3219 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7155 236762 SH SOLE 2 0 0 236762 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 606 9716 SH SOLE 2 0 0 9716 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1623 50795 SH SOLE 2 0 0 50795 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2833 31763 SH SOLE 2 0 0 31763 DISNEY WALT CO COM 254687106 10683 87309 SH SOLE 2 0 0 87309 DOLLAR GEN CORP NEW COM 256677105 258 1651 SH SOLE 2 0 0 1651 DOMINION ENERGY INC COM 25746U109 392 7963 SH SOLE 2 0 0 7963 DOORDASH INC CL A 25809K105 1398 10153 SH SOLE 2 0 0 10153 DOVER CORP COM 260003108 211 1191 SH SOLE 2 0 0 1191 DOW INC COM 260557103 414 7152 SH SOLE 2 0 0 7152 DUKE ENERGY CORP NEW COM NEW 26441C204 341 3521 SH SOLE 2 0 0 3521 DUPONT DE NEMOURS INC COM 26614N102 489 6376 SH SOLE 2 0 0 6376 E L F BEAUTY INC COM 26856L103 285 1456 SH SOLE 2 0 0 1456 EOG RES INC COM 26875P101 359 2806 SH SOLE 2 0 0 2806 ETF SER SOLUTIONS US GLB JETS 26922A842 2325 110648 SH SOLE 2 0 0 110648 EMERSON ELEC CO COM 291011104 397 3504 SH SOLE 2 0 0 3504 ENBRIDGE INC COM 29250N105 246 6789 SH SOLE 2 0 0 6789 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 222 14082 SH SOLE 2 0 0 14082 ENSIGN GROUP INC COM 29358P101 614 4937 SH SOLE 2 0 0 4937 ENTERGY CORP NEW COM 29364G103 1079 10209 SH SOLE 2 0 0 10209 ENTERPRISE PRODS PARTNERS L COM 293792107 695 23821 SH SOLE 2 0 0 23821 EVERSOURCE ENERGY COM 30040W108 365 6109 SH SOLE 2 0 0 6109 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 205 9983 SH SOLE 2 0 0 9983 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 658 27131 SH SOLE 2 0 0 27131 EXXON MOBIL CORP COM 30231G102 6566 56488 SH SOLE 2 0 0 56488 FS KKR CAP CORP COM 302635206 426 22323 SH SOLE 2 0 0 22323 META PLATFORMS INC CL A 30303M102 9967 20527 SH SOLE 2 0 0 20527 FACTSET RESH SYS INC COM 303075105 605 1332 SH SOLE 2 0 0 1332 FEDEX CORP COM 31428X106 1999 6901 SH SOLE 2 0 0 6901 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 373 4520 SH SOLE 2 0 0 4520 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 22243 578186 SH SOLE 2 0 0 578186 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6736 113393 SH SOLE 2 0 0 113393 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12843 184081 SH SOLE 2 0 0 184081 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1062 6813 SH SOLE 2 0 0 6813 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 219 5174 SH SOLE 2 0 0 5174 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1923 38810 SH SOLE 2 0 0 38810 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 28400 626785 SH SOLE 2 0 0 626785 FIDELITY NATL INFORMATION SV COM 31620M106 1187 16007 SH SOLE 2 0 0 16007 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3766 43968 SH SOLE 2 0 0 43968 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1841 14855 SH SOLE 2 0 0 14855 FIRST TR NASDAQ 100 TECH IND SHS 337345102 792 4154 SH SOLE 2 0 0 4154 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1258 12679 SH SOLE 2 0 0 12679 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 792 8290 SH SOLE 2 0 0 8290 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1610 28548 SH SOLE 2 0 0 28548 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 357 4717 SH SOLE 2 0 0 4717 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 612 38790 SH SOLE 2 0 0 38790 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1432 25488 SH SOLE 2 0 0 25488 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2350 25951 SH SOLE 2 0 0 25951 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3314 64526 SH SOLE 2 0 0 64526 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 215 10829 SH SOLE 2 0 0 10829 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 205 4257 SH SOLE 2 0 0 4257 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2883 117187 SH SOLE 2 0 0 117187 FISERV INC COM 337738108 10708 66998 SH SOLE 2 0 0 66998 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 983 41577 SH SOLE 2 0 0 41577 FLEXSHARES TR STOX GBL ESG SLT 33939L688 297 1823 SH SOLE 2 0 0 1823 FLEXSHARES TR QLT DIV DEF IDX 33939L845 347 5399 SH SOLE 2 0 0 5399 FORD MTR CO DEL COM 345370860 2040 153607 SH SOLE 2 0 0 153607 FORTIVE CORP COM 34959J108 458 5330 SH SOLE 2 0 0 5330 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 615 25094 SH SOLE 2 0 0 25094 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 319 5972 SH SOLE 2 0 0 5972 FREEPORT-MCMORAN INC CL B 35671D857 2349 49957 SH SOLE 2 0 0 49957 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 393 4323 SH SOLE 2 0 0 4323 GENERAL DYNAMICS CORP COM 369550108 672 2378 SH SOLE 2 0 0 2378 GENERAL ELECTRIC CO COM NEW 369604301 675 3846 SH SOLE 2 0 0 3846 GENERAL MLS INC COM 370334104 746 10659 SH SOLE 2 0 0 10659 GENERAL MTRS CO COM 37045V100 213 4700 SH SOLE 2 0 0 4700 GENUINE PARTS CO COM 372460105 316 2041 SH SOLE 2 0 0 2041 GILEAD SCIENCES INC COM 375558103 217 2956 SH SOLE 2 0 0 2956 GSK PLC SPONSORED ADR 37733W204 1610 37549 SH SOLE 2 0 0 37549 GLOBALSTAR INC COM 378973408 40 27253 SH SOLE 2 0 0 27253 GLOBAL PMTS INC COM 37940X102 321 2400 SH SOLE 2 0 0 2400 GLOBAL X FDS GLBL X MLP ETF 37954Y343 396 8202 SH SOLE 2 0 0 8202 GLOBAL X FDS US INFR DEV ETF 37954Y673 10371 260515 SH SOLE 2 0 0 260515 GLOBAL X FDS GLOBAL X COPPER 37954Y830 18008 424418 SH SOLE 2 0 0 424418 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 239 5279 SH SOLE 2 0 0 5279 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 459 7262 SH SOLE 2 0 0 7262 HP INC COM 40434L105 274 9073 SH SOLE 2 0 0 9073 HALLIBURTON CO COM 406216101 1616 40994 SH SOLE 2 0 0 40994 HEWLETT PACKARD ENTERPRISE C COM 42824C109 313 17654 SH SOLE 2 0 0 17654 HOME DEPOT INC COM 437076102 6570 17127 SH SOLE 2 0 0 17127 HONEYWELL INTL INC COM 438516106 598 2914 SH SOLE 2 0 0 2914 HORMEL FOODS CORP COM 440452100 922 26425 SH SOLE 2 0 0 26425 HUMANA INC COM 444859102 253 731 SH SOLE 2 0 0 731 ILLINOIS TOOL WKS INC COM 452308109 284 1059 SH SOLE 2 0 0 1059 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 425 17420 SH SOLE 2 0 0 17420 INGERSOLL RAND INC COM 45687V106 884 9314 SH SOLE 2 0 0 9314 INTEL CORP COM 458140100 1920 43461 SH SOLE 2 0 0 43461 INTERNATIONAL BUSINESS MACHS COM 459200101 2930 15344 SH SOLE 2 0 0 15344 INVESCO QQQ TR UNIT SER 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SOLE 2 0 0 13478 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 281 4272 SH SOLE 2 0 0 4272 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5406 226851 SH SOLE 2 0 0 226851 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 450 10932 SH SOLE 2 0 0 10932 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2084 22232 SH SOLE 2 0 0 22232 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 344 12947 SH SOLE 2 0 0 12947 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 633 26618 SH SOLE 2 0 0 26618 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 221 9070 SH SOLE 2 0 0 9070 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 317 12786 SH SOLE 2 0 0 12786 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 295 15382 SH SOLE 2 0 0 15382 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 238 10371 SH SOLE 2 0 0 10371 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 897 43889 SH SOLE 2 0 0 43889 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 649 28539 SH SOLE 2 0 0 28539 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1890 90134 SH SOLE 2 0 0 90134 ISHARES GOLD TR ISHARES NEW 464285204 5037 119890 SH SOLE 2 0 0 119890 ISHARES INC EM MKTS DIV ETF 464286319 1483 56692 SH SOLE 2 0 0 56692 ISHARES INC MSCI WORLD ETF 464286392 370 2553 SH SOLE 2 0 0 2553 ISHARES INC MSCI GBL MIN VOL 464286525 5203 49422 SH SOLE 2 0 0 49422 ISHARES INC MSCI SWITZERLAND 464286749 445 9350 SH SOLE 2 0 0 9350 ISHARES TR MORNINGSTR US EQ 464287127 478 6603 SH SOLE 2 0 0 6603 ISHARES TR CORE S&P TTL STK 464287150 526 4559 SH SOLE 2 0 0 4559 ISHARES TR TIPS BD ETF 464287176 2833 26377 SH SOLE 2 0 0 26377 ISHARES TR US TRSPRTION 464287192 2373 33710 SH SOLE 2 0 0 33710 ISHARES TR CORE S&P500 ETF 464287200 90052 171290 SH SOLE 2 0 0 171290 ISHARES TR CORE US AGGBD ET 464287226 82244 839740 SH SOLE 2 0 0 839740 ISHARES TR MSCI EMG MKT ETF 464287234 4473 108877 SH SOLE 2 0 0 108877 ISHARES TR IBOXX INV CP ETF 464287242 3528 32389 SH SOLE 2 0 0 32389 ISHARES TR GBL COMM SVC ETF 464287275 1359 16153 SH SOLE 2 0 0 16153 ISHARES TR GLOBAL TECH ETF 464287291 10015 133873 SH SOLE 2 0 0 133873 ISHARES TR S&P 500 GRWT ETF 464287309 58614 694146 SH SOLE 2 0 0 694146 ISHARES TR GLOBAL ENERG ETF 464287341 3711 86403 SH SOLE 2 0 0 86403 ISHARES TR S&P 500 VAL ETF 464287408 13308 71236 SH SOLE 2 0 0 71236 UPBOUND GROUP INC COM 76009N100 735 20883 SH DFND 1 20883 0 0 REPUBLIC SVCS INC COM 760759100 3984 20812 SH SOLE 20812 0 0 REPUBLIC SVCS INC COM 760759100 716 3740 SH DFND 1 3740 0 0 RESMED INC COM 761152107 1241 6268 SH SOLE 6268 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3373 150459 SH SOLE 150459 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 297 13249 SH DFND 1 13249 0 0 RESOURCES CONNECTION INC COM 76122Q105 364 27672 SH SOLE 27672 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 465 36249 SH DFND 1 36249 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4312 336347 SH SOLE 336347 0 0 REX AMERICAN RES CORP COM 761624105 776 13211 SH SOLE 13211 0 0 REXFORD INDL RLTY INC COM 76169C100 6125 121774 SH SOLE 121774 0 0 REXFORD INDL RLTY INC COM 76169C100 2551 50714 SH DFND 1 50714 0 0 RINGCENTRAL INC CL A 76680R206 307 8843 SH DFND 1 8843 0 0 RINGCENTRAL INC CL A 76680R206 493 14184 SH SOLE 14184 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 2829 3000000 SH SOLE 3000000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 5466 6100000 SH SOLE 6100000 0 0 ROBERT HALF INC. COM 770323103 353 4447 SH SOLE 4447 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 757 28111 SH DFND 1 28111 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1354 50276 SH SOLE 50276 0 0 ROCKWELL AUTOMATION INC COM 773903109 35800 122886 SH SOLE 122886 0 0 ROCKWELL AUTOMATION INC COM 773903109 48981 168130 SH DFND 1 168130 0 0 ROGERS CORP COM 775133101 1725 14536 SH SOLE 14536 0 0 ROKU INC COM CL A 77543R102 2345 35981 SH SOLE 35981 0 0 ROKU INC COM CL A 77543R102 1372 21059 SH DFND 1 21059 0 0 ROLLINS INC COM 775711104 530 11448 SH SOLE 11448 0 0 R1 RCM INC COM 77634L105 636 49387 SH SOLE 49387 0 0 ROPER TECHNOLOGIES INC COM 776696106 3446 6145 SH SOLE 6145 0 0 ROSS STORES INC COM 778296103 2260 15401 SH DFND 1 15401 0 0 ROSS STORES INC COM 778296103 5703 38859 SH SOLE 38859 0 0 SHELL PLC SPON ADS 780259305 25601 381873 SH SOLE 381873 0 0 SHELL PLC SPON ADS 780259305 21400 319217 SH DFND 1 319217 0 0 ROYAL GOLD INC COM 780287108 2005 16462 SH SOLE 16462 0 0 RUSH ENTERPRISES INC CL A 781846209 509 9502 SH DFND 1 9502 0 0 RUSH ENTERPRISES INC CL A 781846209 3770 70449 SH SOLE 70449 0 0 RYDER SYS INC COM 783549108 1345 11193 SH SOLE 11193 0 0 RYERSON HLDG CORP COM 783754104 236 7038 SH SOLE 7038 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2568 22210 SH SOLE 22210 0 0 S & T BANCORP INC COM 783859101 515 16055 SH DFND 1 16055 0 0 S & T BANCORP INC COM 783859101 1986 61893 SH SOLE 61893 0 0 S&P GLOBAL INC COM 78409V104 5829 13700 SH SOLE 13700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 132055 609393 SH DFND 1 609393 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 128939 595010 SH SOLE 595010 0 0 SEI INVTS CO COM 784117103 21327 296620 SH SOLE 296620 0 0 SEI INVTS CO COM 784117103 10528 146432 SH DFND 1 146432 0 0 SJW GROUP COM 784305104 1427 25209 SH SOLE 25209 0 0 SL GREEN RLTY CORP COM 78440X887 3096 56151 SH SOLE 56151 0 0 SLM CORP COM 78442P106 1203 55207 SH SOLE 55207 0 0 SM ENERGY CO COM 78454L100 9571 192005 SH SOLE 192005 0 0 SM ENERGY CO COM 78454L100 2554 51227 SH DFND 1 51227 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62305 119114 SH DFND 1 119114 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 385400 736803 SH SOLE 736803 0 0 SPS COMM INC COM 78463M107 9052 48955 SH DFND 1 48955 0 0 SPS COMM INC COM 78463M107 16650 90047 SH SOLE 90047 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1935 30163 SH SOLE 30163 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1407 6064 SH SOLE 6064 0 0 SPDR SER TR S&P BIOTECH 78464A870 33754 355715 SH SOLE 355715 0 0 SPDR SER TR S&P BIOTECH 78464A870 50416 531310 SH DFND 1 531310 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 445 3989 SH SOLE 3989 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 855 13289 SH SOLE 13289 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 541 8412 SH DFND 1 8412 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 20680 820000 SH SOLE 820000 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 8598 340901 SH DFND 1 340901 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1322 8532 SH DFND 1 8532 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2225 14361 SH SOLE 14361 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18867 198183 SH DFND 1 198183 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 82611 867759 SH SOLE 867759 0 0 SPX TECHNOLOGIES INC COM 78473E103 4876 39601 SH SOLE 39601 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1502 101676 SH SOLE 101676 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 361 24442 SH DFND 1 24442 0 0 SABRE CORP COM 78573M104 797 329207 SH SOLE 329207 0 0 SAFEHOLD INC COM 78646V107 1448 70291 SH SOLE 70291 0 0 SAFETY INS GROUP INC COM 78648T100 1055 12832 SH SOLE 12832 0 0 SAIA INC COM 78709Y105 19152 32739 SH DFND 1 32739 0 0 SAIA INC COM 78709Y105 25506 43600 SH SOLE 43600 0 0 ST JOE CO COM 790148100 1791 30890 SH SOLE 30890 0 0 SALESFORCE INC COM 79466L302 68527 227527 SH DFND 1 227527 0 0 SALESFORCE INC COM 79466L302 133875 444502 SH SOLE 444502 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1130 90989 SH SOLE 90989 0 0 SANDY SPRING BANCORP INC COM 800363103 530 22851 SH DFND 1 22851 0 0 SANDY SPRING BANCORP INC COM 800363103 948 40916 SH SOLE 40916 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 20335 191982 SH SOLE 191982 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 50618 477885 SH DFND 1 477885 0 0 SANMINA CORPORATION COM 801056102 3009 48387 SH SOLE 48387 0 0 SAREPTA THERAPEUTICS INC COM 803607100 46923 362454 SH DFND 1 362454 0 0 SAREPTA THERAPEUTICS INC COM 803607100 31625 244281 SH SOLE 244281 0 0 SAUL CTRS INC COM 804395101 432 11217 SH SOLE 11217 0 0 SAVERS VALUE VLG INC COM 80517M109 7284 377801 SH DFND 1 377801 0 0 SAVERS VALUE VLG INC COM 80517M109 2002 103856 SH SOLE 103856 0 0 SCANSOURCE INC COM 806037107 962 21835 SH SOLE 21835 0 0 HENRY SCHEIN INC COM 806407102 418 5540 SH SOLE 5540 0 0 SCHLUMBERGER LTD COM STK 806857108 2530 46168 SH DFND 1 46168 0 0 SCHLUMBERGER LTD COM STK 806857108 8439 153976 SH SOLE 153976 0 0 RADIUS RECYCLING INC CL A 806882106 329 15566 SH DFND 1 15566 0 0 RADIUS RECYCLING INC CL A 806882106 590 27918 SH SOLE 27918 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 47602 2102579 SH DFND 1 2102579 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 16596 733034 SH SOLE 733034 0 0 SCHOLASTIC CORP COM 807066105 861 22823 SH SOLE 22823 0 0 SCHRODINGER INC COM 80810D103 1281 47450 SH SOLE 47450 0 0 SCHWAB CHARLES CORP COM 808513105 55484 766987 SH DFND 1 766987 0 0 SCHWAB CHARLES CORP COM 808513105 72701 1004987 SH SOLE 1004987 0 0 MATIV HOLDINGS INC COM 808541106 882 47020 SH SOLE 47020 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1701 13047 SH SOLE 13047 0 0 LIGHT & WONDER INC COM 80874P109 2304 22566 SH SOLE 22566 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 784 10513 SH SOLE 10513 0 0 SCPHARMACEUTICALS INC COM 810648105 2905 578669 SH SOLE 578669 0 0 SCPHARMACEUTICALS INC COM 810648105 2450 488035 SH DFND 1 488035 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 203 51779 SH SOLE 51779 0 0 SEA LTD SPONSORD ADS 81141R100 233 4344 SH SOLE 4344 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1857 73156 SH SOLE 73156 0 0 SEALED AIR CORP NEW COM 81211K100 4671 125568 SH SOLE 125568 0 0 UNITED PARKS & RESORTS INC COM 81282V100 1107 19691 SH DFND 1 19691 0 0 UNITED PARKS & RESORTS INC COM 81282V100 1982 35258 SH SOLE 35258 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3841 30493 SH SOLE 30493 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2282 18114 SH DFND 1 18114 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3099 37947 SH DFND 1 37947 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5220 63923 SH SOLE 63923 0 0 SELECT MED HLDGS CORP COM 81619Q105 2756 91406 SH SOLE 91406 0 0 SELECTIVE INS GROUP INC COM 816300107 3159 28933 SH SOLE 28933 0 0 SELECTIVE INS GROUP INC COM 816300107 10226 93667 SH DFND 1 93667 0 0 SEMTECH CORP COM 816850101 1533 55768 SH SOLE 55768 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 499 508000 SH DFND 1 508000 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 4642 4722000 SH SOLE 4722000 0 0 SEMPRA COM 816851109 1954 27205 SH SOLE 27205 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2536 36653 SH SOLE 36653 0 0 SENSUS HEALTHCARE INC COM 81728J109 48 12761 SH DFND 1 12761 0 0 SENSUS HEALTHCARE INC COM 81728J109 87 22855 SH SOLE 22855 0 0 SERVICE CORP INTL COM 817565104 2748 37025 SH SOLE 37025 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 975 143809 SH SOLE 143809 0 0 SERVICENOW INC COM 81762P102 87816 115184 SH DFND 1 115184 0 0 SERVICENOW INC COM 81762P102 154005 202000 SH SOLE 202000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3172 47794 SH SOLE 47794 0 0 SHAKE SHACK INC CL A 819047101 210 2017 SH DFND 1 2017 0 0 SHAKE SHACK INC CL A 819047101 3759 36133 SH SOLE 36133 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 757 43605 SH SOLE 43605 0 0 SHERWIN WILLIAMS CO COM 824348106 3491 10051 SH SOLE 10051 0 0 SHOE CARNIVAL INC COM 824889109 569 15535 SH SOLE 15535 0 0 SHOCKWAVE MED INC COM 82489T104 13831 42476 SH DFND 1 42476 0 0 SHOCKWAVE MED INC COM 82489T104 22566 69299 SH SOLE 69299 0 0 SHOPIFY INC CL A 82509L107 34899 452240 SH DFND 1 452240 0 0 SHOPIFY INC CL A 82509L107 56300 729553 SH SOLE 729553 0 0 SHORE BANCSHARES INC COM 825107105 362 31514 SH SOLE 31514 0 0 SHORE BANCSHARES INC COM 825107105 202 17587 SH DFND 1 17587 0 0 SHUTTERSTOCK INC COM 825690100 951 20758 SH SOLE 20758 0 0 SILICON LABORATORIES INC COM 826919102 36090 251115 SH DFND 1 251115 0 0 SILICON LABORATORIES INC COM 826919102 21110 146884 SH SOLE 146884 0 0 SILGAN HLDGS INC COM 827048109 985 20283 SH SOLE 20283 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2187 112384 SH SOLE 112384 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12214 78047 SH SOLE 78047 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7791 49783 SH DFND 1 49783 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2681 78797 SH SOLE 78797 0 0 SIMPSON MFG INC COM 829073105 22185 108124 SH SOLE 108124 0 0 SIMPSON MFG INC COM 829073105 28383 138332 SH DFND 1 138332 0 0 SIMULATIONS PLUS INC COM 829214105 570 13857 SH SOLE 13857 0 0 SINCLAIR INC CL A 829242106 359 26678 SH SOLE 26678 0 0 SINCLAIR INC CL A 829242106 201 14902 SH DFND 1 14902 0 0 SITE CTRS CORP COM 82981J109 2288 156165 SH SOLE 156165 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10223 58569 SH SOLE 58569 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8604 49290 SH DFND 1 49290 0 0 SITIME CORP COM 82982T106 1413 15158 SH SOLE 15158 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2427 92195 SH SOLE 92195 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5279 200588 SH DFND 1 200588 0 0 SKECHERS U S A INC CL A 830566105 2051 33479 SH SOLE 33479 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 83990 988007 SH SOLE 988007 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 136029 1600151 SH DFND 1 1600151 0 0 SKYWEST INC COM 830879102 6220 90039 SH SOLE 90039 0 0 SKYWEST INC COM 830879102 2103 30449 SH DFND 1 30449 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1233 11380 SH DFND 1 11380 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2687 24810 SH SOLE 24810 0 0 SMITH A O CORP COM 831865209 1613 18035 SH DFND 1 18035 0 0 SMITH A O CORP COM 831865209 3254 36376 SH SOLE 36376 0 0 SMUCKER J M CO COM NEW 832696405 6076 48272 SH DFND 1 48272 0 0 SMUCKER J M CO COM NEW 832696405 1461 11607 SH SOLE 11607 0 0 SNAP ON INC COM 833034101 384 1298 SH DFND 1 1298 0 0 SNAP ON INC COM 833034101 1356 4578 SH SOLE 4578 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3498 49285 SH SOLE 49285 0 0 SOLARWINDS CORP COM NEW 83417Q204 490 38836 SH DFND 1 38836 0 0 SOLARWINDS CORP COM NEW 83417Q204 877 69528 SH SOLE 69528 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 123 14155 SH SOLE 14155 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 734 12894 SH SOLE 12894 0 0 SONOCO PRODS CO COM 835495102 1430 24732 SH SOLE 24732 0 0 SONY GROUP CORP SPONSORED ADR 835699307 42900 500354 SH SOLE 500354 0 0 SONY GROUP CORP SPONSORED ADR 835699307 35315 411890 SH DFND 1 411890 0 0 SONOS INC COM 83570H108 2048 107436 SH SOLE 107436 0 0 SOTERA HEALTH CO COM 83601L102 374 31163 SH SOLE 31163 0 0 SOUTHSTATE CORPORATION COM 840441109 678 7976 SH DFND 1 7976 0 0 SOUTHSTATE CORPORATION COM 840441109 2838 33379 SH SOLE 33379 0 0 SOUTHERN CO COM 842587107 3211 44761 SH SOLE 44761 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 1556 1564000 SH DFND 1 1564000 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 21602 21711000 SH SOLE 21711000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 729 24930 SH SOLE 24930 0 0 SOUTHWEST AIRLS CO COM 844741108 2378 81461 SH SOLE 81461 0 0 SOUTHWEST AIRLS CO COM 844741108 8355 286235 SH DFND 1 286235 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1295 1280000 SH DFND 1 1280000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 22494 22227000 SH SOLE 22227000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1146 15055 SH SOLE 15055 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2092 275982 SH SOLE 275982 0 0 SPARTANNASH CO COM 847215100 607 30037 SH SOLE 30037 0 0 SPIRE INC COM 84857L101 9418 153470 SH SOLE 153470 0 0 SPIRE INC COM 84857L101 29488 480493 SH DFND 1 480493 0 0 SPROUTS FMRS MKT INC COM 85208M102 1641 25451 SH SOLE 25451 0 0 SPRINKLR INC CL A 85208T107 1504 122536 SH SOLE 122536 0 0 SPRINKLR INC CL A 85208T107 137 11138 SH DFND 1 11138 0 0 SPROUT SOCIAL INC COM CL A 85209W109 22119 370440 SH SOLE 370440 0 0 SPROUT SOCIAL INC COM CL A 85209W109 27026 452616 SH DFND 1 452616 0 0 BLOCK INC CL A 852234103 2409 28481 SH SOLE 28481 0 0 BLOCK INC CL A 852234103 1553 18360 SH DFND 1 18360 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 251 245000 SH DFND 1 245000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 14013 13705000 SH SOLE 13705000 0 0 BLOCK INC NOTE 5/0 852234AJ2 1518 1700000 SH SOLE 1700000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 1195 1434000 SH DFND 1 1434000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 6986 8381000 SH SOLE 8381000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1621 42339 SH SOLE 42339 0 0 STAG INDL INC COM 85254J102 5556 144546 SH DFND 1 144546 0 0 STAG INDL INC COM 85254J102 15242 396523 SH SOLE 396523 0 0 STANDARD MTR PRODS INC COM 853666105 544 16211 SH SOLE 16211 0 0 STANDEX INTL CORP COM 854231107 1980 10865 SH DFND 1 10865 0 0 STANDEX INTL CORP COM 854231107 5424 29766 SH SOLE 29766 0 0 STANLEY BLACK & DECKER INC COM 854502101 640 6533 SH SOLE 6533 0 0 STARBUCKS CORP COM 855244109 6105 66805 SH DFND 1 66805 0 0 STARBUCKS CORP COM 855244109 17038 186429 SH SOLE 186429 0 0 STARWOOD PPTY TR INC COM 85571B105 1516 74569 SH SOLE 74569 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 615 580000 SH DFND 1 580000 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 10086 9515000 SH SOLE 9515000 0 0 STATE STR CORP COM 857477103 2907 37593 SH SOLE 37593 0 0 STATE STR CORP COM 857477103 1209 15642 SH DFND 1 15642 0 0 STEEL DYNAMICS INC COM 858119100 98480 664372 SH SOLE 664372 0 0 STEEL DYNAMICS INC COM 858119100 160321 1081571 SH DFND 1 1081571 0 0 STEPAN CO COM 858586100 1660 18434 SH SOLE 18434 0 0 STERICYCLE INC COM 858912108 1223 23186 SH SOLE 23186 0 0 STELLAR BANCORP INC COM 858927106 470 19304 SH DFND 1 19304 0 0 STELLAR BANCORP INC COM 858927106 1833 75242 SH SOLE 75242 0 0 STEPSTONE GROUP INC COM CL A 85914M107 670 18740 SH SOLE 18740 0 0 STEPSTONE GROUP INC COM CL A 85914M107 374 10476 SH DFND 1 10476 0 0 STERLING INFRASTRUCTURE INC COM 859241101 736 6668 SH SOLE 6668 0 0 STERLING INFRASTRUCTURE INC COM 859241101 411 3722 SH DFND 1 3722 0 0 STEWART INFORMATION SVCS COR COM 860372101 1545 23744 SH SOLE 23744 0 0 STIFEL FINL CORP COM 860630102 1998 25560 SH SOLE 25560 0 0 STONERIDGE INC COM 86183P102 36689 1989667 SH DFND 1 1989667 0 0 STONERIDGE INC COM 86183P102 19184 1040354 SH SOLE 1040354 0 0 STONEX GROUP INC COM 861896108 1654 23538 SH SOLE 23538 0 0 STRATEGIC ED INC COM 86272C103 1965 18872 SH SOLE 18872 0 0 STRIDE INC COM 86333M108 2177 34525 SH SOLE 34525 0 0 STRYKER CORPORATION COM 863667101 12953 36194 SH SOLE 36194 0 0 STRYKER CORPORATION COM 863667101 2305 6442 SH DFND 1 6442 0 0 STURM RUGER & CO INC COM 864159108 710 15375 SH SOLE 15375 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 282 43280 SH DFND 1 43280 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1112 170741 SH SOLE 170741 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 7397 8307000 SH SOLE 8307000 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 490 550000 SH DFND 1 550000 0 0 SUMMIT MATLS INC CL A 86614U100 23528 527878 SH DFND 1 527878 0 0 SUMMIT MATLS INC CL A 86614U100 11326 254108 SH SOLE 254108 0 0 SUN CMNTYS INC COM 866674104 2224 17296 SH SOLE 17296 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 510 33813 SH SOLE 33813 0 0 SUNCOKE ENERGY INC COM 86722A103 402 35693 SH DFND 1 35693 0 0 SUNCOKE ENERGY INC COM 86722A103 1540 136603 SH SOLE 136603 0 0 SUNPOWER CORP COM 867652406 224 74543 SH SOLE 74543 0 0 SUNRUN INC COM 86771W105 2491 189014 SH SOLE 189014 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1985 178227 SH SOLE 178227 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2074 2053 SH SOLE 2053 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1617 47395 SH SOLE 47395 0 0 SYLVAMO CORP COMMON STOCK 871332102 1892 30642 SH SOLE 30642 0 0 SYNAPTICS INC COM 87157D109 961 9849 SH SOLE 9849 0 0 SYNOPSYS INC COM 871607107 8297 14518 SH DFND 1 14518 0 0 SYNOPSYS INC COM 871607107 17680 30936 SH SOLE 30936 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2948 73593 SH DFND 1 73593 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2505 62525 SH SOLE 62525 0 0 TD SYNNEX CORPORATION COM 87162W100 1617 14295 SH SOLE 14295 0 0 SYNCHRONY FINANCIAL COM 87165B103 861 19959 SH SOLE 19959 0 0 SYSCO CORP COM 871829107 59435 732135 SH DFND 1 732135 0 0 SYSCO CORP COM 871829107 67197 827754 SH SOLE 827754 0 0 TJX COS INC NEW COM 872540109 4713 46472 SH SOLE 46472 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1297 15012 SH SOLE 15012 0 0 T-MOBILE US INC COM 872590104 3647 22342 SH SOLE 22342 0 0 TPG INC COM CL A 872657101 669 14964 SH DFND 1 14964 0 0 TPG INC COM CL A 872657101 1198 26796 SH SOLE 26796 0 0 TRI POINTE HOMES INC COM 87265H109 3255 84195 SH SOLE 84195 0 0 TTM TECHNOLOGIES INC COM 87305R109 39437 2519954 SH SOLE 2519954 0 0 TTM TECHNOLOGIES INC COM 87305R109 93557 5978063 SH DFND 1 5978063 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23853 175326 SH SOLE 175326 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20104 147768 SH DFND 1 147768 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 960 6466 SH SOLE 6466 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 710 62541 SH SOLE 62541 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2153 189727 SH DFND 1 189727 0 0 TALOS ENERGY INC COM 87484T108 1629 116936 SH SOLE 116936 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2003 56571 SH SOLE 56571 0 0 TANGER INC COM 875465106 648 21932 SH DFND 1 21932 0 0 TANGER INC COM 875465106 7007 237292 SH SOLE 237292 0 0 TAPESTRY INC COM 876030107 6008 126538 SH DFND 1 126538 0 0 TAPESTRY INC COM 876030107 1328 27978 SH SOLE 27978 0 0 TARGET CORP COM 87612E106 3487 19675 SH SOLE 19675 0 0 TARGA RES CORP COM 87612G101 1018 9092 SH SOLE 9092 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1674 26926 SH SOLE 26926 0 0 TECK RESOURCES LTD CL B 878742204 447 9757 SH SOLE 9757 0 0 TECK RESOURCES LTD CL B 878742204 486 10614 SH DFND 1 10614 0 0 TECHTARGET INC COM 87874R100 1525 46091 SH SOLE 46091 0 0 TECHTARGET INC COM 87874R100 437 13214 SH DFND 1 13214 0 0 TEGNA INC COM 87901J105 737 49360 SH SOLE 49360 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 663 1545 SH DFND 1 1545 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1953 4548 SH SOLE 4548 0 0 TELEFLEX INCORPORATED COM 879369106 1043 4613 SH DFND 1 4613 0 0 TELEFLEX INCORPORATED COM 879369106 2263 10007 SH SOLE 10007 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2244 140087 SH SOLE 140087 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 488 30482 SH DFND 1 30482 0 0 TEMPUR SEALY INTL INC COM 88023U101 2453 43171 SH SOLE 43171 0 0 TENABLE HLDGS INC COM 88025T102 852 17228 SH SOLE 17228 0 0 TENABLE HLDGS INC COM 88025T102 486 9832 SH DFND 1 9832 0 0 TENARIS S A SPONSORED ADS 88031M109 229 5820 SH SOLE 5820 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2675 25449 SH SOLE 25449 0 0 TENNANT CO COM 880345103 58211 478672 SH DFND 1 478672 0 0 TENNANT CO COM 880345103 24524 201665 SH SOLE 201665 0 0 TERADATA CORP DEL COM 88076W103 1653 42739 SH SOLE 42739 0 0 TERADATA CORP DEL COM 88076W103 390 10076 SH DFND 1 10076 0 0 TERADYNE INC COM 880770102 772 6845 SH SOLE 6845 0 0 TEREX CORP NEW COM 880779103 3355 52102 SH SOLE 52102 0 0 TEREX CORP NEW COM 880779103 1269 19698 SH DFND 1 19698 0 0 TERRITORIAL BANCORP INC COM 88145X108 143 17773 SH SOLE 17773 0 0 TERRENO RLTY CORP COM 88146M101 7675 115591 SH DFND 1 115591 0 0 TERRENO RLTY CORP COM 88146M101 18388 276923 SH SOLE 276923 0 0 TESLA INC COM 88160R101 78558 446884 SH DFND 1 446884 0 0 TESLA INC COM 88160R101 151757 863284 SH SOLE 863284 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1805 127905 SH SOLE 127905 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 388 87498 SH SOLE 87498 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 217 48874 SH DFND 1 48874 0 0 TETRA TECH INC NEW COM 88162G103 2493 13497 SH SOLE 13497 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 10069 163585 SH DFND 1 163585 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2209 35893 SH SOLE 35893 0 0 TEXAS INSTRS INC COM 882508104 7810 44830 SH SOLE 44830 0 0 TEXAS ROADHOUSE INC COM 882681109 29135 188610 SH SOLE 188610 0 0 TEXAS ROADHOUSE INC COM 882681109 45273 293086 SH DFND 1 293086 0 0 TEXTRON INC COM 883203101 1325 13814 SH DFND 1 13814 0 0 TEXTRON INC COM 883203101 2863 29840 SH SOLE 29840 0 0 TG THERAPEUTICS INC COM 88322Q108 376 24698 SH SOLE 24698 0 0 TG THERAPEUTICS INC COM 88322Q108 210 13792 SH DFND 1 13792 0 0 THE ODP CORP COM 88337F105 1535 28926 SH SOLE 28926 0 0 THE TRADE DESK INC COM CL A 88339J105 13867 158624 SH SOLE 158624 0 0 THE TRADE DESK INC COM CL A 88339J105 8309 95043 SH DFND 1 95043 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14463 24885 SH DFND 1 24885 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48364 83213 SH SOLE 83213 0 0 THOR INDS INC COM 885160101 1568 13363 SH SOLE 13363 0 0 3-D SYS CORP DEL COM NEW 88554D205 514 115757 SH SOLE 115757 0 0 THREDUP INC CL A 88556E102 8690 4345223 SH DFND 1 4345223 0 0 THREDUP INC CL A 88556E102 4069 2034359 SH SOLE 2034359 0 0 3M CO COM 88579Y101 2499 23558 SH SOLE 23558 0 0 THRIVENT ETF TRUST SMALL MID CAP 88588G109 11916 344000 SH SOLE 344000 0 0 THRYV HLDGS INC COM NEW 886029206 597 26846 SH SOLE 26846 0 0 TIMKEN CO COM 887389104 80870 924973 SH SOLE 924973 0 0 TIMKEN CO COM 887389104 144848 1656726 SH DFND 1 1656726 0 0 METALLUS INC COM 887399103 296 13289 SH DFND 1 13289 0 0 METALLUS INC COM 887399103 1271 57116 SH SOLE 57116 0 0 TITAN INTL INC ILL COM 88830M102 549 44026 SH SOLE 44026 0 0 TOLL BROTHERS INC COM 889478103 3381 26135 SH SOLE 26135 0 0 TOMPKINS FINL CORP COM 890110109 547 10873 SH SOLE 10873 0 0 TOOTSIE ROLL INDS INC COM 890516107 494 15435 SH SOLE 15435 0 0 TOPBUILD CORP COM 89055F103 853 1935 SH DFND 1 1935 0 0 TOPBUILD CORP COM 89055F103 5019 11388 SH SOLE 11388 0 0 TORO CO COM 891092108 2397 26162 SH SOLE 26162 0 0 TRACTOR SUPPLY CO COM 892356106 3049 11650 SH DFND 1 11650 0 0 TRACTOR SUPPLY CO COM 892356106 3117 11909 SH SOLE 11909 0 0 TRADEWEB MKTS INC CL 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SOLE 1352798 0 0 TRINITY INDS INC COM 896522109 1978 71025 SH SOLE 71025 0 0 TRIUMPH FINANCIAL INC COM 89679E300 30208 380832 SH SOLE 380832 0 0 TRIUMPH FINANCIAL INC COM 89679E300 54113 682211 SH DFND 1 682211 0 0 TRIUMPH GROUP INC NEW COM 896818101 1003 66683 SH SOLE 66683 0 0 TRIPADVISOR INC COM 896945201 2720 97873 SH SOLE 97873 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 6430 6900000 SH SOLE 6900000 0 0 TRUPANION INC COM 898202106 856 30995 SH SOLE 30995 0 0 TRUIST FINL CORP COM 89832Q109 2374 60908 SH SOLE 60908 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1287 45707 SH SOLE 45707 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 448 15894 SH DFND 1 15894 0 0 TRUSTMARK CORP COM 898402102 1489 52980 SH SOLE 52980 0 0 TTEC HLDGS INC COM 89854H102 171 16457 SH SOLE 16457 0 0 TURNING PT BRANDS INC COM 90041L105 11450 390774 SH SOLE 390774 0 0 TURNING PT BRANDS INC COM 90041L105 28733 980658 SH DFND 1 980658 0 0 TWO HBRS INVT CORP COM 90187B804 570 43077 SH DFND 1 43077 0 0 TWO HBRS INVT CORP COM 90187B804 2211 166957 SH SOLE 166957 0 0 TYLER TECHNOLOGIES INC COM 902252105 41724 98172 SH DFND 1 98172 0 0 TYLER TECHNOLOGIES INC COM 902252105 69169 162746 SH SOLE 162746 0 0 TYSON FOODS INC CL A 902494103 82616 1406712 SH DFND 1 1406712 0 0 TYSON FOODS INC CL A 902494103 51708 880437 SH SOLE 880437 0 0 UDR INC COM 902653104 3568 95368 SH DFND 1 95368 0 0 UDR INC COM 902653104 11090 296443 SH SOLE 296443 0 0 UFP TECHNOLOGIES INC COM 902673102 1538 6097 SH SOLE 6097 0 0 UGI CORP NEW COM 902681105 12168 495840 SH SOLE 495840 0 0 UGI CORP NEW COM 902681105 6042 246228 SH DFND 1 246228 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 1665 28726 SH SOLE 28726 0 0 UMB FINL CORP COM 902788108 1405 16150 SH SOLE 16150 0 0 UMB FINL CORP COM 902788108 253 2905 SH DFND 1 2905 0 0 UFP INDUSTRIES INC COM 90278Q108 1905 15490 SH SOLE 15490 0 0 US BANCORP DEL COM NEW 902973304 13835 309508 SH DFND 1 309508 0 0 US BANCORP DEL COM NEW 902973304 5534 123796 SH SOLE 123796 0 0 USANA HEALTH SCIENCES INC COM 90328M107 467 9625 SH SOLE 9625 0 0 U S PHYSICAL THERAPY COM 90337L108 1468 13002 SH SOLE 13002 0 0 U S SILICA HLDGS INC COM 90346E103 237 19124 SH DFND 1 19124 0 0 U S SILICA HLDGS INC COM 90346E103 1256 101201 SH SOLE 101201 0 0 UBER TECHNOLOGIES INC COM 90353T100 114043 1481273 SH SOLE 1481273 0 0 UBER TECHNOLOGIES INC COM 90353T100 64296 835120 SH DFND 1 835120 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 12478 11116000 SH SOLE 11116000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 953 849000 SH DFND 1 849000 0 0 ULTA BEAUTY INC COM 90384S303 1369 2619 SH SOLE 2619 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1787 38892 SH SOLE 38892 0 0 UNDER ARMOUR INC CL A 904311107 352 47657 SH SOLE 47657 0 0 UNDER ARMOUR INC CL C 904311206 344 48139 SH SOLE 48139 0 0 UNIFIRST CORP MASS COM 904708104 2396 13816 SH SOLE 13816 0 0 UNION PAC CORP COM 907818108 6392 25991 SH SOLE 25991 0 0 UNISYS CORP COM NEW 909214306 204 41615 SH DFND 1 41615 0 0 UNISYS CORP COM NEW 909214306 361 73624 SH SOLE 73624 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3058 116198 SH SOLE 116198 0 0 UNITED BANKSHARES INC WEST V COM 909907107 392 10942 SH DFND 1 10942 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1908 53325 SH SOLE 53325 0 0 UNITED AIRLS HLDGS INC COM 910047109 640 13375 SH SOLE 13375 0 0 UNITED FIRE GROUP INC COM 910340108 401 18411 SH SOLE 18411 0 0 UNITED NAT FOODS INC COM 911163103 593 51641 SH SOLE 51641 0 0 UNITED PARCEL SERVICE INC CL B 911312106 113929 766526 SH SOLE 766526 0 0 UNITED PARCEL SERVICE INC CL B 911312106 78701 529508 SH DFND 1 529508 0 0 UNITED RENTALS INC COM 911363109 141371 196047 SH DFND 1 196047 0 0 UNITED RENTALS INC COM 911363109 89153 123633 SH SOLE 123633 0 0 UNITED STS LIME & MINERALS I COM 911922102 49574 166277 SH DFND 1 166277 0 0 UNITED STS LIME & MINERALS I COM 911922102 19012 63769 SH SOLE 63769 0 0 US FOODS HLDG CORP COM 912008109 3059 56681 SH SOLE 56681 0 0 UNITED STATES STL CORP NEW COM 912909108 5173 126852 SH SOLE 126852 0 0 UNITED STATES STL CORP NEW COM 912909108 1630 39980 SH DFND 1 39980 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 19940 6525000 SH SOLE 6525000 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 709 232000 SH DFND 1 232000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2705 11777 SH SOLE 11777 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4597 9293 SH DFND 1 9293 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56208 113621 SH SOLE 113621 0 0 UNITIL CORP COM 913259107 731 13965 SH SOLE 13965 0 0 UNITI GROUP INC COM 91325V108 1222 207053 SH SOLE 207053 0 0 UNIVERSAL CORP VA COM 913456109 1103 21318 SH SOLE 21318 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 18633 110617 SH DFND 1 110617 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13545 80412 SH SOLE 80412 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 405 11032 SH SOLE 11032 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4899 26848 SH SOLE 26848 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8734 47866 SH DFND 1 47866 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 773 37151 SH SOLE 37151 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 432 20765 SH DFND 1 20765 0 0 UNUM GROUP COM 91529Y106 321 5985 SH DFND 1 5985 0 0 UNUM GROUP COM 91529Y106 3019 56262 SH SOLE 56262 0 0 UPLAND SOFTWARE INC COM 91544A109 121 39259 SH SOLE 39259 0 0 UPLAND SOFTWARE INC COM 91544A109 68 21928 SH DFND 1 21928 0 0 UPWORK INC COM 91688F104 931 75969 SH SOLE 75969 0 0 UPWORK INC COM 91688F104 521 42479 SH DFND 1 42479 0 0 URBAN OUTFITTERS INC COM 917047102 1833 42215 SH DFND 1 42215 0 0 URBAN OUTFITTERS INC COM 917047102 5414 124687 SH SOLE 124687 0 0 URBAN EDGE PPTYS COM 91704F104 1763 102057 SH SOLE 102057 0 0 V F CORP COM 918204108 216 14089 SH SOLE 14089 0 0 VAIL RESORTS INC COM 91879Q109 2320 10410 SH SOLE 10410 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 1001 1094000 SH DFND 1 1094000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 14435 15776000 SH SOLE 15776000 0 0 VALE S A SPONSORED ADS 91912E105 1469 120473 SH SOLE 120473 0 0 VALE S A SPONSORED ADS 91912E105 4509 369917 SH DFND 1 369917 0 0 VALERO ENERGY CORP COM 91913Y100 2477 14511 SH SOLE 14511 0 0 VALLEY NATL BANCORP COM 919794107 878 110247 SH DFND 1 110247 0 0 VALLEY NATL BANCORP COM 919794107 2422 304278 SH SOLE 304278 0 0 VALMONT INDS INC COM 920253101 1391 6092 SH SOLE 6092 0 0 VALVOLINE INC COM 92047W101 1448 32490 SH SOLE 32490 0 0 VANDA PHARMACEUTICALS INC COM 921659108 79 19257 SH SOLE 19257 0 0 VANDA PHARMACEUTICALS INC COM 921659108 44 10752 SH DFND 1 10752 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1983 25650 SH SOLE 25650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3199 41375 SH DFND 1 41375 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10642 132180 SH DFND 1 132180 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24338 302298 SH SOLE 302298 0 0 VAREX IMAGING CORP COM 92214X106 678 37446 SH SOLE 37446 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 3538 3200000 SH SOLE 3200000 0 0 VARONIS SYS INC COM 922280102 79376 1682756 SH DFND 1 1682756 0 0 VARONIS SYS INC COM 922280102 50213 1064503 SH SOLE 1064503 0 0 VECTOR GROUP LTD COM 92240M108 1260 114984 SH SOLE 114984 0 0 VEECO INSTRS INC DEL COM 922417100 1719 48878 SH SOLE 48878 0 0 VEEVA SYS INC CL A COM 922475108 9824 42403 SH DFND 1 42403 0 0 VEEVA SYS INC CL A COM 922475108 16487 71158 SH SOLE 71158 0 0 VENTAS INC COM 92276F100 541 12421 SH DFND 1 12421 0 0 VENTAS INC COM 92276F100 7004 160859 SH SOLE 160859 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 640 7400 SH DFND 1 7400 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5322 15462 SH DFND 1 15462 0 0 VERACYTE INC COM 92337F107 1575 71079 SH SOLE 71079 0 0 VERACYTE INC COM 92337F107 880 39701 SH DFND 1 39701 0 0 VERALTO CORP COM SHS 92338C103 888 10014 SH SOLE 10014 0 0 VERISIGN INC COM 92343E102 6345 33483 SH DFND 1 33483 0 0 VERISIGN INC COM 92343E102 14260 75248 SH SOLE 75248 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 97743 2329429 SH SOLE 2329429 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71471 1703310 SH DFND 1 1703310 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 9581 10220000 SH SOLE 10220000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 783 835000 SH DFND 1 835000 0 0 VERITEX HLDGS INC COM 923451108 1882 91833 SH SOLE 91833 0 0 VERITEX HLDGS INC COM 923451108 512 24991 SH DFND 1 24991 0 0 VERISK ANALYTICS INC COM 92345Y106 1394 5912 SH SOLE 5912 0 0 VERICEL CORP COM 92346J108 10035 192906 SH DFND 1 192906 0 0 VERICEL CORP COM 92346J108 14055 270177 SH SOLE 270177 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 638 25537 SH DFND 1 25537 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 4744 189996 SH SOLE 189996 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7879 18849 SH DFND 1 18849 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27993 66967 SH SOLE 66967 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 801 9809 SH DFND 1 9809 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1265 15495 SH SOLE 15495 0 0 VIAD CORP COM 92552R406 717 18148 SH SOLE 18148 0 0 VIASAT INC COM 92552V100 1180 65231 SH SOLE 65231 0 0 VIAVI SOLUTIONS INC COM 925550105 2530 278293 SH SOLE 278293 0 0 VIAVI SOLUTIONS INC COM 925550105 433 47581 SH DFND 1 47581 0 0 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 442 456000 SH DFND 1 456000 0 0 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 6624 6829000 SH SOLE 6829000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 232 19673 SH SOLE 19673 0 0 VIATRIS INC COM 92556V106 584 48918 SH SOLE 48918 0 0 VICI PPTYS INC COM 925652109 9189 308461 SH SOLE 308461 0 0 VICOR CORP COM 925815102 749 19578 SH SOLE 19578 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1302 67176 SH SOLE 67176 0 0 VIEMED HEALTHCARE INC COM 92663R105 23119 2451635 SH DFND 1 2451635 0 0 VIEMED HEALTHCARE INC COM 92663R105 8930 947026 SH SOLE 947026 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 757 74688 SH SOLE 74688 0 0 VIPER ENERGY INC CL A 927959106 1421 36959 SH DFND 1 36959 0 0 VIPER ENERGY INC CL A 927959106 2544 66152 SH SOLE 66152 0 0 VIRTU FINL INC CL A 928254101 2202 107299 SH SOLE 107299 0 0 VIRTU FINL INC CL A 928254101 1229 59881 SH DFND 1 59881 0 0 VISA INC COM CL A 92826C839 3925 14064 SH DFND 1 14064 0 0 VISA INC COM CL A 92826C839 27319 97888 SH SOLE 97888 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1453 5859 SH SOLE 5859 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1157 51018 SH DFND 1 51018 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2790 123015 SH SOLE 123015 0 0 VISTA OUTDOOR INC COM 928377100 1654 50444 SH SOLE 50444 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 268 80250 SH DFND 1 80250 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 60 17950 SH SOLE 17950 0 0 VISTEON CORP COM NEW 92839U206 997 8474 SH SOLE 8474 0 0 VISTRA CORP COM 92840M102 5866 84226 SH SOLE 84226 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 403 31513 SH SOLE 31513 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1427 111651 SH DFND 1 111651 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 468 20880 SH DFND 1 20880 0 0 VONTIER CORPORATION COM 928881101 2559 56415 SH DFND 1 56415 0 0 VONTIER CORPORATION COM 928881101 6335 139666 SH SOLE 139666 0 0 VORNADO RLTY TR SH BEN INT 929042109 2081 72335 SH SOLE 72335 0 0 VOYA FINANCIAL INC COM 929089100 8429 114031 SH SOLE 114031 0 0 VOYA FINANCIAL INC COM 929089100 30349 410564 SH DFND 1 410564 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 241 38050 SH DFND 1 38050 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1488 280761 SH DFND 1 280761 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 426 80470 SH SOLE 80470 0 0 VULCAN MATLS CO COM 929160109 5121 18762 SH SOLE 18762 0 0 VULCAN MATLS CO COM 929160109 2305 8447 SH DFND 1 8447 0 0 WD 40 CO COM 929236107 2980 11765 SH SOLE 11765 0 0 WSFS FINL CORP COM 929328102 2511 55631 SH SOLE 55631 0 0 WP CAREY INC COM 92936U109 3437 60902 SH SOLE 60902 0 0 WEC ENERGY GROUP INC COM 92939U106 1056 12862 SH SOLE 12862 0 0 WK KELLOGG CO COM SHS 92942W107 1075 57201 SH SOLE 57201 0 0 WABASH NATL CORP COM 929566107 1179 39379 SH SOLE 39379 0 0 WABTEC COM 929740108 1113 7637 SH SOLE 7637 0 0 WALMART INC COM 931142103 174440 2899118 SH SOLE 2899118 0 0 WALMART INC COM 931142103 113344 1883726 SH DFND 1 1883726 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 633 29187 SH SOLE 29187 0 0 WALKER & DUNLOP INC COM 93148P102 3630 35921 SH SOLE 35921 0 0 WALKER & DUNLOP INC COM 93148P102 389 3854 SH DFND 1 3854 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 22211 2544247 SH DFND 1 2544247 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 22381 2563685 SH SOLE 2563685 0 0 WARRIOR MET COAL INC COM 93627C101 2739 45128 SH SOLE 45128 0 0 WAFD INC COM 938824109 691 23805 SH DFND 1 23805 0 0 WAFD INC COM 938824109 2947 101510 SH SOLE 101510 0 0 ELME COMMUNITIES SH BEN INT 939653101 1651 118606 SH SOLE 118606 0 0 ELME COMMUNITIES SH BEN INT 939653101 330 23711 SH DFND 1 23711 0 0 WASTE CONNECTIONS INC COM 94106B101 373 2170 SH SOLE 2170 0 0 WASTE MGMT INC DEL COM 94106L109 4773 22391 SH SOLE 22391 0 0 WATERS CORP COM 941848103 931 2705 SH SOLE 2705 0 0 WATSCO INC COM 942622200 11345 26264 SH SOLE 26264 0 0 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ENTERPRISES INC COM 950755108 11488 293655 SH DFND 1 293655 0 0 WESCO INTL INC COM 95082P105 2703 15783 SH DFND 1 15783 0 0 WESCO INTL INC COM 95082P105 1885 11008 SH SOLE 11008 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4105 10375 SH SOLE 10375 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1810 4573 SH DFND 1 4573 0 0 WESTAMERICA BANCORPORATION COM 957090103 2808 57437 SH SOLE 57437 0 0 WESTAMERICA BANCORPORATION COM 957090103 929 19005 SH DFND 1 19005 0 0 WESTERN ALLIANCE BANCORP COM 957638109 65222 1016076 SH SOLE 1016076 0 0 WESTERN ALLIANCE BANCORP COM 957638109 117484 1830252 SH DFND 1 1830252 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 183 19083 SH DFND 1 19083 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 1547 396750 SH DFND 1 396750 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 501 128584 SH SOLE 128584 0 0 WESTERN DIGITAL CORP. 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160 11462 SH SOLE 2 0 0 11462 ISHARES TR MSCI ACWI EX US 464288240 634 11867 SH SOLE 2 0 0 11867 ISHARES TR NATIONAL MUN ETF 464288414 5954 55333 SH SOLE 2 0 0 55333 ISHARES TR INTL SEL DIV ETF 464288448 4187 149328 SH SOLE 2 0 0 149328 ISHARES TR IBOXX HI YD ETF 464288513 1115 14340 SH SOLE 2 0 0 14340 ISHARES TR CRE U S REIT ETF 464288521 5363 99676 SH SOLE 2 0 0 99676 ISHARES TR MSCI KLD400 SOC 464288570 1496 14843 SH SOLE 2 0 0 14843 ISHARES TR MBS ETF 464288588 1923 20804 SH SOLE 2 0 0 20804 ISHARES TR ISHS 1-5YR INVS 464288646 16760 326829 SH SOLE 2 0 0 326829 ISHARES TR 10-20 YR TRS ETF 464288653 15932 151688 SH SOLE 2 0 0 151688 ISHARES TR PFD AND INCM SEC 464288687 754 23380 SH SOLE 2 0 0 23380 ISHARES TR US HOME CONS ETF 464288752 481 4155 SH SOLE 2 0 0 4155 ISHARES TR US AER DEF ETF 464288760 594 4504 SH SOLE 2 0 0 4504 ISHARES TR US REGNL BKS ETF 464288778 657 15139 SH SOLE 2 0 0 15139 ISHARES TR MSCI USA ESG SLC 464288802 639 5852 SH SOLE 2 0 0 5852 ISHARES TR US HLTHCR PR ETF 464288828 631 11578 SH SOLE 2 0 0 11578 ISHARES TR U.S. PHARMA ETF 464288836 1631 24023 SH SOLE 2 0 0 24023 ISHARES TR EAFE VALUE ETF 464288877 275 5055 SH SOLE 2 0 0 5055 ISHARES TR EAFE GRWTH ETF 464288885 36511 351777 SH SOLE 2 0 0 351777 ISHARES TR RUS TP200 GR ETF 464289438 3923 20108 SH SOLE 2 0 0 20108 ISHARES TR 10+ YR INVST GRD 464289511 17639 342429 SH SOLE 2 0 0 342429 ISHARES TR US TREAS BD ETF 46429B267 305 13390 SH SOLE 2 0 0 13390 ISHARES TR FLTG RATE NT ETF 46429B655 5032 98550 SH SOLE 2 0 0 98550 ISHARES TR CORE HIGH DV ETF 46429B663 9837 89259 SH SOLE 2 0 0 89259 ISHARES TR MSCI USA MIN VOL 46429B697 16513 197567 SH SOLE 2 0 0 197567 ISHARES TR MSCI USA QLT FCT 46432F339 95282 579752 SH SOLE 2 0 0 579752 ISHARES TR MSCI USA VALUE 46432F388 11652 107578 SH SOLE 2 0 0 107578 ISHARES TR MSCI USA MMENTM 46432F396 389 2074 SH SOLE 2 0 0 2074 ISHARES TR CORE MSCI EAFE 46432F842 10061 135556 SH SOLE 2 0 0 135556 ISHARES TR CORE 1 5 YR USD 46432F859 361 7615 SH SOLE 2 0 0 7615 ISHARES INC CORE MSCI EMKT 46434G103 2904 56279 SH SOLE 2 0 0 56279 ISHARES INC MSCI EMRG CHN 46434G764 36254 629743 SH SOLE 2 0 0 629743 ISHARES INC MSCI JPN ETF NEW 46434G822 1694 23738 SH SOLE 2 0 0 23738 ISHARES INC ESG AWR MSCI EM 46434G863 561 17403 SH SOLE 2 0 0 17403 ISHARES TR 0-5YR INVT GR CP 46434V100 11053 224555 SH SOLE 2 0 0 224555 ISHARES TR MSCI INTL QUALTY 46434V456 1000 25222 SH SOLE 2 0 0 25222 ISHARES TR CORE TOTAL USD 46434V613 552 12114 SH SOLE 2 0 0 12114 ISHARES TR CORE DIV GRWTH 46434V621 820 14124 SH SOLE 2 0 0 14124 ISHARES TR HDG MSCI EAFE 46434V803 372 10674 SH SOLE 2 0 0 10674 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1509 60827 SH SOLE 2 0 0 60827 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1471 58706 SH SOLE 2 0 0 58706 ISHARES TR ESG AWRE USD ETF 46435G193 1224 53231 SH SOLE 2 0 0 53231 ISHARES TR ESG AWRE 1 5 YR 46435G243 1257 51349 SH SOLE 2 0 0 51349 ISHARES TR MORTGE REL ETF 46435G342 1335 57445 SH SOLE 2 0 0 57445 ISHARES TR MSCI INTL VLU FT 46435G409 9023 319635 SH SOLE 2 0 0 319635 ISHARES TR ESG AWR MSCI USA 46435G425 404 3514 SH SOLE 2 0 0 3514 ISHARES TR MSCI USA SMCP MN 46435G433 447 11930 SH SOLE 2 0 0 11930 ISHARES TR FALN ANGLS USD 46435G474 6377 237411 SH SOLE 2 0 0 237411 ISHARES TR ESG AW MSCI EAFE 46435G516 4992 62471 SH SOLE 2 0 0 62471 ISHARES TR IBONDS DEC2026 46435GAA0 1158 48567 SH SOLE 2 0 0 48567 ISHARES TR SELF DRIVNG EV 46435U366 236 7497 SH SOLE 2 0 0 7497 ISHARES TR USD GRN BOND ETF 46435U440 388 8285 SH SOLE 2 0 0 8285 ISHARES TR IBDS DEC28 ETF 46435U515 296 11888 SH SOLE 2 0 0 11888 ISHARES TR ESG AWR US AGRGT 46435U549 505 10724 SH SOLE 2 0 0 10724 ISHARES TR ESG AWARE MSCI 46435U663 275 6839 SH SOLE 2 0 0 6839 ISHARES TR US INFRASTRUC 46435U713 391 9013 SH SOLE 2 0 0 9013 ISHARES TR BROAD USD HIGH 46435U853 293 8011 SH SOLE 2 0 0 8011 ISHARES TR IBONDS 27 ETF 46435UAA9 673 28287 SH SOLE 2 0 0 28287 ISHARES TR ESG ADV TTL USD 46436E619 508 11868 SH SOLE 2 0 0 11868 ISHARES TR 0-3 MNTH TREASRY 46436E718 581 5774 SH SOLE 2 0 0 5774 JPMORGAN CHASE & CO COM 46625H100 10125 50548 SH SOLE 2 0 0 50548 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 377 6435 SH SOLE 2 0 0 6435 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 4773 102569 SH SOLE 2 0 0 102569 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 3513 55805 SH SOLE 2 0 0 55805 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 514 8878 SH SOLE 2 0 0 8878 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 10833 114717 SH SOLE 2 0 0 114717 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 616 12133 SH SOLE 2 0 0 12133 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 361 7124 SH SOLE 2 0 0 7124 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4814 91062 SH SOLE 2 0 0 91062 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8662 171700 SH SOLE 2 0 0 171700 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 4630 97236 SH SOLE 2 0 0 97236 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 45123 754946 SH SOLE 2 0 0 754946 JACOBS SOLUTIONS INC COM 46982L108 217 1414 SH SOLE 2 0 0 1414 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1452 20765 SH SOLE 2 0 0 20765 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2011 41455 SH SOLE 2 0 0 41455 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9220 160678 SH SOLE 2 0 0 160678 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 43179 1250483 SH SOLE 2 0 0 1250483 JOHNSON & JOHNSON COM 478160104 4989 31538 SH SOLE 2 0 0 31538 KLA CORP COM NEW 482480100 1455 2082 SH SOLE 2 0 0 2082 KELLANOVA COM 487836108 427 7452 SH SOLE 2 0 0 7452 KIMBERLY-CLARK CORP COM 494368103 379 2930 SH SOLE 2 0 0 2930 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 261 4736 SH SOLE 2 0 0 4736 LAM RESEARCH CORP COM 512807108 497 511 SH SOLE 2 0 0 511 LAMB WESTON HLDGS INC COM 513272104 261 2451 SH SOLE 2 0 0 2451 LATTICE SEMICONDUCTOR CORP COM 518415104 412 5262 SH SOLE 2 0 0 5262 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 303 10161 SH SOLE 2 0 0 10161 LENNAR CORP CL A 526057104 1240 7211 SH SOLE 2 0 0 7211 LENNAR CORP CL B 526057302 372 2410 SH SOLE 2 0 0 2410 ELI LILLY & CO COM 532457108 8994 11561 SH SOLE 2 0 0 11561 LINEAGE CELL THERAPEUTICS IN COM 53566P109 22 15000 SH SOLE 2 0 0 15000 LOCKHEED MARTIN CORP COM 539830109 1467 3226 SH SOLE 2 0 0 3226 LOWES COS INC COM 548661107 731 2868 SH SOLE 2 0 0 2868 MPLX LP COM UNIT REP LTD 55336V100 212 5111 SH SOLE 2 0 0 5111 MANULIFE FINL CORP COM 56501R106 433 17313 SH SOLE 2 0 0 17313 MARATHON PETE CORP COM 56585A102 269 1334 SH SOLE 2 0 0 1334 MARRIOTT INTL INC NEW CL A 571903202 300 1189 SH SOLE 2 0 0 1189 MARVELL TECHNOLOGY INC COM 573874104 222 3133 SH SOLE 2 0 0 3133 MASCO CORP COM 574599106 334 4230 SH SOLE 2 0 0 4230 MASTERCARD INCORPORATED CL A 57636Q104 7246 15046 SH SOLE 2 0 0 15046 MCDONALDS CORP COM 580135101 1649 5848 SH SOLE 2 0 0 5848 MCKESSON CORP COM 58155Q103 393 732 SH SOLE 2 0 0 732 MEDICAL PPTYS TRUST INC COM 58463J304 57 12207 SH SOLE 2 0 0 12207 MERCK & CO INC COM 58933Y105 17530 132852 SH SOLE 2 0 0 132852 METLIFE INC COM 59156R108 545 7353 SH SOLE 2 0 0 7353 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 378 7611 SH SOLE 5 0 0 7611 BOSTON SCIENTIFIC CORP COM 101137107 3059 44669 SH SOLE 5 0 0 44669 SRH TOTAL RETURN FUND INC COM 101507101 752 49931 SH SOLE 5 0 0 49931 BRISTOL-MYERS SQUIBB CO COM 110122108 563 10379 SH SOLE 5 0 0 10379 BROADCOM INC COM 11135F101 5035 3799 SH SOLE 5 0 0 3799 BROWN & BROWN INC COM 115236101 234 2677 SH SOLE 5 0 0 2677 C3 AI INC CL A 12468P104 284 10477 SH SOLE 5 0 0 10477 CBOE GLOBAL MKTS INC COM 12503M108 436 2371 SH SOLE 5 0 0 2371 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 120 10013 SH SOLE 5 0 0 10013 THE CIGNA GROUP COM 125523100 308 848 SH SOLE 5 0 0 848 CSX CORP COM 126408103 471 12717 SH SOLE 5 0 0 12717 CVS HEALTH CORP COM 126650100 460 5768 SH SOLE 5 0 0 5768 COTERRA ENERGY INC COM 127097103 246 8831 SH SOLE 5 0 0 8831 CADENCE DESIGN SYSTEM INC COM 127387108 589 1891 SH SOLE 5 0 0 1891 CANADIAN NAT RES LTD COM 136385101 234 3061 SH SOLE 5 0 0 3061 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1102 12499 SH SOLE 5 0 0 12499 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1899 84539 SH SOLE 5 0 0 84539 CAPITAL ONE FINL CORP COM 14040H105 212 1426 SH SOLE 5 0 0 1426 CARDINAL HEALTH INC COM 14149Y108 579 5171 SH SOLE 5 0 0 5171 CARLISLE COS INC COM 142339100 366 934 SH SOLE 5 0 0 934 CASEYS GEN STORES INC COM 147528103 401 1259 SH SOLE 5 0 0 1259 CATERPILLAR INC COM 149123101 9557 26104 SH SOLE 5 0 0 26104 CENTERPOINT ENERGY INC COM 15189T107 565 19832 SH SOLE 5 0 0 19832 CENTRAL SECS CORP COM 155123102 1134 27141 SH SOLE 5 0 0 27141 CHENIERE ENERGY INC COM NEW 16411R208 383 2376 SH SOLE 5 0 0 2376 CHEVRON CORP NEW COM 166764100 9183 58219 SH SOLE 5 0 0 58219 CHIPOTLE MEXICAN GRILL INC COM 169656105 328 113 SH SOLE 5 0 0 113 CHURCH & DWIGHT CO INC COM 171340102 835 8002 SH SOLE 5 0 0 8002 CISCO SYS INC COM 17275R102 7716 154599 SH SOLE 5 0 0 154599 CINTAS CORP COM 172908105 418 609 SH SOLE 5 0 0 609 CITIGROUP INC COM NEW 172967424 250 3949 SH SOLE 5 0 0 3949 CLEANSPARK INC COM NEW 18452B209 447 21074 SH SOLE 5 0 0 21074 CLEVELAND-CLIFFS INC NEW COM 185899101 211 9329 SH SOLE 5 0 0 9329 COCA COLA CO COM 191216100 1249 20420 SH SOLE 5 0 0 20420 COINBASE GLOBAL INC COM CL A 19260Q107 287 1081 SH SOLE 5 0 0 1081 COLGATE PALMOLIVE CO COM 194162103 228 2536 SH SOLE 5 0 0 2536 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 22816 736472 SH SOLE 5 0 0 736472 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5338 171647 SH SOLE 5 0 0 171647 COMCAST CORP NEW CL A 20030N101 1222 28191 SH SOLE 5 0 0 28191 CONAGRA BRANDS INC COM 205887102 268 9053 SH SOLE 5 0 0 9053 CONOCOPHILLIPS COM 20825C104 3546 27863 SH SOLE 5 0 0 27863 CONSOLIDATED EDISON INC COM 209115104 1056 11632 SH SOLE 5 0 0 11632 CONSTELLATION BRANDS INC CL A 21036P108 260 958 SH SOLE 5 0 0 958 CORTEVA INC COM 22052L104 383 6635 SH SOLE 5 0 0 6635 COSTCO WHSL CORP NEW COM 22160K105 12635 17246 SH SOLE 5 0 0 17246 CROWDSTRIKE HLDGS INC CL A 22788C105 5467 17053 SH SOLE 5 0 0 17053 CUMMINS INC COM 231021106 2796 9490 SH SOLE 5 0 0 9490 DBX ETF TR XTKR EMGRIN MKTS 233051192 1119 39488 SH SOLE 5 0 0 39488 DBX ETF TR XTRACK MSCI EAFE 233051200 14602 356760 SH SOLE 5 0 0 356760 DNP SELECT INCOME FD INC COM 23325P104 157 17272 SH SOLE 5 0 0 17272 D R HORTON INC COM 23331A109 603 3668 SH SOLE 5 0 0 3668 DANAHER CORPORATION COM 235851102 880 3526 SH SOLE 5 0 0 3526 DATADOG INC CL A COM 23804L103 660 5338 SH SOLE 5 0 0 5338 DAVITA INC COM 23918K108 436 3157 SH SOLE 5 0 0 3157 DECKERS OUTDOOR CORP COM 243537107 438 465 SH SOLE 5 0 0 465 DEERE & CO COM 244199105 5981 14562 SH SOLE 5 0 0 14562 DELTA AIR LINES INC DEL COM NEW 247361702 365 7631 SH SOLE 5 0 0 7631 DEVON ENERGY CORP NEW COM 25179M103 2652 52865 SH SOLE 5 0 0 52865 MICROSOFT CORP COM 594918104 33386 79355 SH SOLE 2 0 0 79355 MICROCHIP TECHNOLOGY INC. COM 595017104 423 4721 SH SOLE 2 0 0 4721 MONDELEZ INTL INC CL A 609207105 407 5809 SH SOLE 2 0 0 5809 MONOLITHIC PWR SYS INC COM 609839105 245 361 SH SOLE 2 0 0 361 MONSTER BEVERAGE CORP NEW COM 61174X109 535 9033 SH SOLE 2 0 0 9033 MOODYS CORP COM 615369105 925 2354 SH SOLE 2 0 0 2354 MORGAN STANLEY COM NEW 617446448 542 5755 SH SOLE 2 0 0 5755 NETFLIX INC COM 64110L106 3785 6232 SH SOLE 2 0 0 6232 RITHM CAPITAL CORP COM NEW 64828T201 418 37415 SH SOLE 2 0 0 37415 NEWMONT CORP COM 651639106 685 19119 SH SOLE 2 0 0 19119 NEXTRACKER INC CLASS A COM 65290E101 902 16030 SH SOLE 2 0 0 16030 NEXTERA ENERGY INC COM 65339F101 1621 25359 SH SOLE 2 0 0 25359 NIKE INC CL B 654106103 215 2285 SH SOLE 2 0 0 2285 NORTHROP GRUMMAN CORP COM 666807102 442 924 SH SOLE 2 0 0 924 NOVO-NORDISK A S ADR 670100205 1062 8274 SH SOLE 2 0 0 8274 NUCOR CORP COM 670346105 204 1033 SH SOLE 2 0 0 1033 NVIDIA CORPORATION COM 67066G104 27916 30896 SH SOLE 2 0 0 30896 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5677 74421 SH SOLE 2 0 0 74421 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 11678 300503 SH SOLE 2 0 0 300503 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 270 7901 SH SOLE 2 0 0 7901 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2367 56922 SH SOLE 2 0 0 56922 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3077 99037 SH SOLE 2 0 0 99037 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2182 79332 SH SOLE 2 0 0 79332 OREILLY AUTOMOTIVE INC COM 67103H107 688 609 SH SOLE 2 0 0 609 OFS CREDIT COMPANY INC COM 67111Q107 358 50009 SH SOLE 2 0 0 50009 OCCIDENTAL PETE CORP COM 674599105 1368 21054 SH SOLE 2 0 0 21054 OLAPLEX HLDGS INC COM 679369108 487 253476 SH SOLE 2 0 0 253476 OLD DOMINION FREIGHT LINE IN COM 679580100 588 2680 SH SOLE 2 0 0 2680 ON SEMICONDUCTOR CORP COM 682189105 360 4889 SH SOLE 2 0 0 4889 ORACLE CORP COM 68389X105 1645 13096 SH SOLE 2 0 0 13096 OSHKOSH CORP COM 688239201 501 4016 SH SOLE 2 0 0 4016 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1954 39308 SH SOLE 2 0 0 39308 PNC FINL SVCS GROUP INC COM 693475105 1179 7294 SH SOLE 2 0 0 7294 PACER FDS TR US EXPORT LEAD 69374H402 261 5280 SH SOLE 2 0 0 5280 PACER FDS TR PACER US SMALL 69374H857 20218 411275 SH SOLE 2 0 0 411275 PACER FDS TR DEVELOPED MRKT 69374H873 2472 77378 SH SOLE 2 0 0 77378 PACER FDS TR US CASH COWS 100 69374H881 5387 92705 SH SOLE 2 0 0 92705 PACKAGING CORP AMER COM 695156109 239 1258 SH SOLE 2 0 0 1258 PALANTIR TECHNOLOGIES INC CL A 69608A108 1004 43623 SH SOLE 2 0 0 43623 PALO ALTO NETWORKS INC COM 697435105 856 3013 SH SOLE 2 0 0 3013 PARAGON 28 INC COM 69913P105 154 12500 SH SOLE 2 0 0 12500 PAYCHEX INC COM 704326107 931 7578 SH SOLE 2 0 0 7578 PAYPAL HLDGS INC COM 70450Y103 1535 22919 SH SOLE 2 0 0 22919 PENNANTPARK INVT CORP COM 708062104 290 42182 SH SOLE 2 0 0 42182 PEPSICO INC COM 713448108 5823 33274 SH SOLE 2 0 0 33274 PFIZER INC COM 717081103 2425 87372 SH SOLE 2 0 0 87372 PHILIP MORRIS INTL INC COM 718172109 388 4237 SH SOLE 2 0 0 4237 PHILLIPS 66 COM 718546104 653 4000 SH SOLE 2 0 0 4000 PIMCO ETF TR INTER MUN BD ACT 72201R866 2536 48339 SH SOLE 2 0 0 48339 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2236 115921 SH SOLE 2 0 0 115921 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 300 17098 SH SOLE 2 0 0 17098 PROCTER AND GAMBLE CO COM 742718109 9249 57006 SH SOLE 2 0 0 57006 PROLOGIS INC. COM 74340W103 5313 40801 SH SOLE 2 0 0 40801 PRUDENTIAL FINL INC COM 744320102 353 3005 SH SOLE 2 0 0 3005 PUBLIC STORAGE COM 74460D109 346 1194 SH SOLE 2 0 0 1194 PULTE GROUP INC COM 745867101 434 3600 SH SOLE 2 0 0 3600 QUALCOMM INC COM 747525103 1258 7430 SH SOLE 2 0 0 7430 QUANTA SVCS INC COM 74762E102 348 1340 SH SOLE 2 0 0 1340 QUEST DIAGNOSTICS INC COM 74834L100 612 4595 SH SOLE 2 0 0 4595 RTX CORPORATION COM 75513E101 17616 180616 SH SOLE 2 0 0 180616 REPLIGEN CORP COM 759916109 1022 5557 SH SOLE 2 0 0 5557 REPUBLIC SVCS INC COM 760759100 562 2934 SH SOLE 2 0 0 2934 RIO TINTO PLC SPONSORED ADR 767204100 639 10025 SH SOLE 2 0 0 10025 ROLLINS INC COM 775711104 245 5297 SH SOLE 2 0 0 5297 ROPER TECHNOLOGIES INC COM 776696106 247 440 SH SOLE 2 0 0 440 SHELL PLC SPON ADS 780259305 348 5193 SH SOLE 2 0 0 5193 SPDR S&P 500 ETF TR TR UNIT 78462F103 26488 50639 SH SOLE 2 0 0 50639 SPDR GOLD TR GOLD SHS 78463V107 6931 33689 SH SOLE 2 0 0 33689 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1318 10989 SH SOLE 2 0 0 10989 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18743 522972 SH SOLE 2 0 0 522972 SPDR SER TR NYSE TECH ETF 78464A102 583 3197 SH SOLE 2 0 0 3197 SPDR SER TR SPDR S&P1500VL 78464A128 2308 13165 SH SOLE 2 0 0 13165 SPDR SER TR S&P 600 SMCP GRW 78464A201 5378 61656 SH SOLE 2 0 0 61656 SPDR SER TR NUVEEN BLOOMBERG 78464A284 705 27453 SH SOLE 2 0 0 27453 SPDR SER TR PORTFOLIO LN COR 78464A367 506 21770 SH SOLE 2 0 0 21770 SPDR SER TR PORTFOLIO INTRMD 78464A375 284 8692 SH SOLE 2 0 0 8692 SPDR SER TR PRTFLO S&P500 GW 78464A409 3582 48963 SH SOLE 2 0 0 48963 SPDR SER TR PORTFOLIO SHORT 78464A474 1100 36957 SH SOLE 2 0 0 36957 SPDR SER TR PRTFLO S&P500 VL 78464A508 1025 20469 SH SOLE 2 0 0 20469 SPDR SER TR AEROSPACE DEF 78464A631 1769 12589 SH SOLE 2 0 0 12589 SPDR SER TR PORTFLI INTRMDIT 78464A672 5733 203435 SH SOLE 2 0 0 203435 SPDR SER TR S&P REGL BKG 78464A698 344 6843 SH SOLE 2 0 0 6843 SPDR SER TR GLB DOW ETF 78464A706 590 4588 SH SOLE 2 0 0 4588 SPDR SER TR S&P DIVID ETF 78464A763 1696 12924 SH SOLE 2 0 0 12924 SPDR SER TR S&P 400 MDCP VAL 78464A839 9363 123201 SH SOLE 2 0 0 123201 SPDR SER TR PORTFOLIO S&P400 78464A847 1919 35970 SH SOLE 2 0 0 35970 SPDR SER TR PORTFOLIO S&P500 78464A854 707 11491 SH SOLE 2 0 0 11491 SPDR SER TR S&P SEMICNDCTR 78464A862 470 2027 SH SOLE 2 0 0 2027 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4763 170403 SH SOLE 2 0 0 170403 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 596 14874 SH SOLE 2 0 0 14874 SPDR SER TR S&P OILGAS EXP 78468R556 24224 156357 SH SOLE 2 0 0 156357 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1098 11532 SH SOLE 2 0 0 11532 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1213 13215 SH SOLE 2 0 0 13215 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1660 35720 SH SOLE 2 0 0 35720 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1627 34293 SH SOLE 2 0 0 34293 SPDR SER TR SPDR MSCI USA GE 78468R747 293 2770 SH SOLE 2 0 0 2770 SPDR SER TR SPDR S&P 500 ETF 78468R796 406 9486 SH SOLE 2 0 0 9486 SPDR SER TR SSGA US LRG ETF 78468R804 925 5941 SH SOLE 2 0 0 5941 SPDR SER TR PORTFOLIO S&P600 78468R853 8633 200580 SH SOLE 2 0 0 200580 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 334 10640 SH SOLE 2 0 0 10640 SALESFORCE INC COM 79466L302 17960 59632 SH SOLE 2 0 0 59632 SAMSARA INC COM CL A 79589L106 1473 38991 SH SOLE 2 0 0 38991 SCHLUMBERGER LTD COM STK 806857108 1897 34604 SH SOLE 2 0 0 34604 SCHWAB CHARLES CORP COM 808513105 10059 139055 SH SOLE 2 0 0 139055 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 736 11857 SH SOLE 2 0 0 11857 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54229 584867 SH SOLE 2 0 0 584867 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11452 150721 SH SOLE 2 0 0 150721 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2478 30430 SH SOLE 2 0 0 30430 SCHWAB STRATEGIC TR LONG TERM US 808524680 1208 35812 SH SOLE 2 0 0 35812 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 331 13117 SH SOLE 2 0 0 13117 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1313 36865 SH SOLE 2 0 0 36865 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 275 4081 SH SOLE 2 0 0 4081 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8092 100355 SH SOLE 2 0 0 100355 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2596 53848 SH SOLE 2 0 0 53848 SCHWAB STRATEGIC TR US TIPS ETF 808524870 879 16847 SH SOLE 2 0 0 16847 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14662 99247 SH SOLE 2 0 0 99247 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16527 216438 SH SOLE 2 0 0 216438 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17617 95803 SH SOLE 2 0 0 95803 SELECT SECTOR SPDR TR ENERGY 81369Y506 13870 146916 SH SOLE 2 0 0 146916 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16087 381934 SH SOLE 2 0 0 381934 SELECT SECTOR SPDR TR INDL 81369Y704 6735 53472 SH SOLE 2 0 0 53472 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28107 134954 SH SOLE 2 0 0 134954 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3990 48866 SH SOLE 2 0 0 48866 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 768 19439 SH SOLE 2 0 0 19439 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 606 9223 SH SOLE 2 0 0 9223 SERVICENOW INC COM 81762P102 1199 1573 SH SOLE 2 0 0 1573 SHERWIN WILLIAMS CO COM 824348106 354 1020 SH SOLE 2 0 0 1020 SHOCKWAVE MED INC COM 82489T104 1388 4262 SH SOLE 2 0 0 4262 SHOPIFY INC CL A 82509L107 1504 19494 SH SOLE 2 0 0 19494 SIMON PPTY GROUP INC NEW COM 828806109 248 1584 SH SOLE 2 0 0 1584 SOUTHERN CO COM 842587107 674 9395 SH SOLE 2 0 0 9395 STARBUCKS CORP COM 855244109 1584 17337 SH SOLE 2 0 0 17337 STRYKER CORPORATION COM 863667101 684 1911 SH SOLE 2 0 0 1911 TJX COS INC NEW COM 872540109 6027 59427 SH SOLE 2 0 0 59427 T-MOBILE US INC COM 872590104 4973 30469 SH SOLE 2 0 0 30469 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 777 5709 SH SOLE 2 0 0 5709 TESLA INC COM 88160R101 5228 29739 SH SOLE 2 0 0 29739 TEXAS INSTRS INC COM 882508104 322 1847 SH SOLE 2 0 0 1847 THE TRADE DESK INC COM CL A 88339J105 898 10272 SH SOLE 2 0 0 10272 THERMO FISHER SCIENTIFIC INC COM 883556102 1258 2164 SH SOLE 2 0 0 2164 3M CO COM 88579Y101 2502 23588 SH SOLE 2 0 0 23588 THRIVENT ETF TRUST SMALL MID CAP 88588G109 56166 1621412 SH SOLE 2 0 0 1621412 TRACTOR SUPPLY CO COM 892356106 534 2041 SH SOLE 2 0 0 2041 TRANSDIGM GROUP INC COM 893641100 895 726 SH SOLE 2 0 0 726 TRAVELERS COMPANIES INC COM 89417E109 335 1454 SH SOLE 2 0 0 1454 TRUIST FINL CORP COM 89832Q109 523 13418 SH SOLE 2 0 0 13418 US BANCORP DEL COM NEW 902973304 300 6709 SH SOLE 2 0 0 6709 UBER TECHNOLOGIES INC COM 90353T100 1664 21610 SH SOLE 2 0 0 21610 UIPATH INC CL A 90364P105 310 13666 SH SOLE 2 0 0 13666 UNION PAC CORP COM 907818108 598 2433 SH SOLE 2 0 0 2433 UNITED PARCEL SERVICE INC CL B 911312106 826 5559 SH SOLE 2 0 0 5559 UNITEDHEALTH GROUP INC COM 91324P102 5713 11549 SH SOLE 2 0 0 11549 VALERO ENERGY CORP COM 91913Y100 926 5426 SH SOLE 2 0 0 5426 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 374 5977 SH SOLE 2 0 0 5977 VANECK ETF TRUST GREEN BOND ETF 92189F171 227 9547 SH SOLE 2 0 0 9547 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6756 232804 SH SOLE 2 0 0 232804 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 112741 1254070 SH SOLE 2 0 0 1254070 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 48000 213341 SH SOLE 2 0 0 213341 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5468 117566 SH SOLE 2 0 0 117566 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2636 7839 SH SOLE 2 0 0 7839 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 18706 548402 SH SOLE 2 0 0 548402 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2159 11823 SH SOLE 2 0 0 11823 VANGUARD STAR FDS VG TL INTL STK F 921909768 265 4399 SH SOLE 2 0 0 4399 VANGUARD WORLD FD MEGA GRWTH IND 921910816 913 3185 SH SOLE 2 0 0 3185 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 34057 188713 SH SOLE 2 0 0 188713 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1688 18594 SH SOLE 2 0 0 18594 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2030 17890 SH SOLE 2 0 0 17890 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2667 36874 SH SOLE 2 0 0 36874 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3781 50145 SH SOLE 2 0 0 50145 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2811 36659 SH SOLE 2 0 0 36659 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1373 18899 SH SOLE 2 0 0 18899 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15672 312375 SH SOLE 2 0 0 312375 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3663 30275 SH SOLE 2 0 0 30275 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 236 3429 SH SOLE 2 0 0 3429 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1094 13415 SH SOLE 2 0 0 13415 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1627 33070 SH SOLE 2 0 0 33070 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2702 23123 SH SOLE 2 0 0 23123 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 977 8844 SH SOLE 2 0 0 8844 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24657 420411 SH SOLE 2 0 0 420411 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13765 329550 SH SOLE 2 0 0 329550 VANGUARD WORLD FD ENERGY ETF 92204A306 3634 27594 SH SOLE 2 0 0 27594 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1221 11925 SH SOLE 2 0 0 11925 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2209 8166 SH SOLE 2 0 0 8166 VANGUARD WORLD FD INF TECH ETF 92204A702 596 1137 SH SOLE 2 0 0 1137 VANGUARD WORLD FD MATERIALS ETF 92204A801 3720 18195 SH SOLE 2 0 0 18195 VANGUARD WORLD FD UTILITIES ETF 92204A876 263 1846 SH SOLE 2 0 0 1846 VANGUARD WORLD FD COMM SRVC ETF 92204A884 778 5933 SH SOLE 2 0 0 5933 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8862 152612 SH SOLE 2 0 0 152612 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1826 23616 SH SOLE 2 0 0 23616 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1543 22495 SH SOLE 2 0 0 22495 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2637 31005 SH SOLE 2 0 0 31005 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3380 39004 SH SOLE 2 0 0 39004 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12847 219416 SH SOLE 2 0 0 219416 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4849 61664 SH SOLE 2 0 0 61664 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 830 18194 SH SOLE 2 0 0 18194 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1345 17187 SH SOLE 2 0 0 17187 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 17329 292528 SH SOLE 2 0 0 292528 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3160 39253 SH SOLE 2 0 0 39253 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13253 27570 SH SOLE 2 0 0 27570 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6996 44873 SH SOLE 2 0 0 44873 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 387 1640 SH SOLE 2 0 0 1640 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 638 7382 SH SOLE 2 0 0 7382 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1103 4229 SH SOLE 2 0 0 4229 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6999 36473 SH SOLE 2 0 0 36473 VANGUARD INDEX FDS MID CAP ETF 922908629 34928 139790 SH SOLE 2 0 0 139790 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2885 12032 SH SOLE 2 0 0 12032 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37929 216406 SH SOLE 2 0 0 216406 VANGUARD INDEX FDS GROWTH ETF 922908736 11143 32373 SH SOLE 2 0 0 32373 VANGUARD INDEX FDS VALUE ETF 922908744 27849 170999 SH SOLE 2 0 0 170999 VANGUARD INDEX FDS SMALL CP ETF 922908751 6864 30026 SH SOLE 2 0 0 30026 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7811 30053 SH SOLE 2 0 0 30053 VERALTO CORP COM SHS 92338C103 264 2979 SH SOLE 2 0 0 2979 VERIZON COMMUNICATIONS INC COM 92343V104 2658 63351 SH SOLE 2 0 0 63351 VERTEX PHARMACEUTICALS INC COM 92532F100 903 2161 SH SOLE 2 0 0 2161 VERTIV HOLDINGS CO COM CL A 92537N108 1068 13079 SH SOLE 2 0 0 13079 VIATRIS INC COM 92556V106 501 41958 SH SOLE 2 0 0 41958 VIKING THERAPEUTICS INC COM 92686J106 2251 27448 SH SOLE 2 0 0 27448 VISA INC COM CL A 92826C839 19002 68089 SH SOLE 2 0 0 68089 WEC ENERGY GROUP INC COM 92939U106 215 2613 SH SOLE 2 0 0 2613 WALMART INC COM 931142103 14250 236833 SH SOLE 2 0 0 236833 WASTE CONNECTIONS INC COM 94106B101 579 3366 SH SOLE 2 0 0 3366 WASTE MGMT INC DEL COM 94106L109 2019 9471 SH SOLE 2 0 0 9471 WELLS FARGO CO NEW COM 949746101 1365 23559 SH SOLE 2 0 0 23559 WESTROCK CO COM 96145D105 201 4073 SH SOLE 2 0 0 4073 WILLIAMS COS INC COM 969457100 362 9295 SH SOLE 2 0 0 9295 WISDOMTREE TR INDIA ERNGS FD 97717W422 31993 734448 SH SOLE 2 0 0 734448 WISDOMTREE TR WISDOMTREE US VA 97717W547 578 7650 SH SOLE 2 0 0 7650 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1860 56914 SH SOLE 2 0 0 56914 WISDOMTREE TR JAPN HEDGE EQT 97717W851 331 3048 SH SOLE 2 0 0 3048 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 213 4626 SH SOLE 2 0 0 4626 WISDOMTREE TR US QTLY DIV GRT 97717X669 49178 645471 SH SOLE 2 0 0 645471 WISDOMTREE TR US MULTIFACTOR 97717Y857 413 8873 SH SOLE 2 0 0 8873 WOODWARD INC COM 980745103 726 4710 SH SOLE 2 0 0 4710 WORKHORSE GROUP INC COM NEW 98138J206 3 13424 SH SOLE 2 0 0 13424 ZOETIS INC CL A 98978V103 264 1557 SH SOLE 2 0 0 1557 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2741 7907 SH SOLE 2 0 0 7907 EATON CORP PLC SHS G29183103 823 2632 SH SOLE 2 0 0 2632 LINDE PLC SHS G54950103 957 2062 SH SOLE 2 0 0 2062 MEDTRONIC PLC SHS G5960L103 2492 28596 SH SOLE 2 0 0 28596 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 381 18211 SH SOLE 2 0 0 18211 STONECO LTD COM CL A G85158106 290 17463 SH SOLE 2 0 0 17463 TRANE TECHNOLOGIES PLC SHS G8994E103 280 933 SH SOLE 2 0 0 933 CHUBB LIMITED COM H1467J104 389 1502 SH SOLE 2 0 0 1502 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2125 31172 SH SOLE 2 0 0 31172 SPOTIFY TECHNOLOGY S A SHS L8681T102 1389 5263 SH SOLE 2 0 0 5263 CAMTEK LTD ORD M20791105 1266 15108 SH SOLE 2 0 0 15108 MONDAY COM LTD SHS M7S64H106 1219 5397 SH SOLE 2 0 0 5397 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 396 11824 SH SOLE 2 0 0 11824 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1590 15549 SH SOLE 2 0 0 15549 NXP SEMICONDUCTORS N V COM N6596X109 434 1753 SH SOLE 2 0 0 1753 ROYAL CARIBBEAN GROUP COM V7780T103 1495 10751 SH SOLE 2 0 0 10751 DANAOS CORPORATION SHS Y1968P121 645 8930 SH SOLE 2 0 0 8930 ALPS ETF TR OSHARES US SMLCP 00162Q395 9825 230801 SH SOLE 5 0 0 230801 ALPS ETF TR ALERIAN MLP 00162Q452 1249 26325 SH SOLE 5 0 0 26325 AT&T INC COM 00206R102 1174 66682 SH SOLE 5 0 0 66682 ABBVIE INC COM 00287Y109 6498 35693 SH SOLE 5 0 0 35693 ADOBE INC COM 00724F101 2541 5036 SH SOLE 5 0 0 5036 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 1206 18937 SH SOLE 5 0 0 18937 ALIGHT INC COM CL A 01626W101 154 15664 SH SOLE 5 0 0 15664 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 223 6420 SH SOLE 5 0 0 6420 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 336 3159 SH SOLE 5 0 0 3159 EA SERIES TRUST FREEDOM 100 EM 02072L607 39235 1163199 SH SOLE 5 0 0 1163199 ALPHABET INC CAP STK CL C 02079K107 6767 44334 SH SOLE 5 0 0 44334 ALPHABET INC CAP STK CL A 02079K305 12866 85245 SH SOLE 5 0 0 85245 ALTRIA GROUP INC COM 02209S103 245 5623 SH SOLE 5 0 0 5623 AMERIPRISE FINL INC COM 03076C106 1046 2386 SH SOLE 5 0 0 2386 ASSURANT INC COM 04621X108 386 2048 SH SOLE 5 0 0 2048 AXON ENTERPRISE INC COM 05464C101 327 1044 SH SOLE 5 0 0 1044 BAKER HUGHES COMPANY CL A 05722G100 353 10540 SH SOLE 5 0 0 10540 BIOXCEL THERAPEUTICS INC COM 09075P105 113 40000 SH SOLE 5 0 0 40000 BLACKROCK INC COM 09247X101 431 517 SH SOLE 5 0 0 517 BLACKROCK ENERGY & RES TR COM 09250U101 205 15462 SH SOLE 5 0 0 15462 BLACKSTONE INC COM 09260D107 855 6508 SH SOLE 5 0 0 6508 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 40025 901475 SH SOLE 5 0 0 901475 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 3594 62594 SH SOLE 5 0 0 62594 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 545 11924 SH SOLE 5 0 0 11924 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 27003 536734 SH SOLE 5 0 0 536734 DIAMONDBACK ENERGY INC COM 25278X109 3011 15196 SH SOLE 5 0 0 15196 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 265 8755 SH SOLE 5 0 0 8755 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 21833 350220 SH SOLE 5 0 0 350220 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 226 7070 SH SOLE 5 0 0 7070 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7659 208401 SH SOLE 5 0 0 208401 DISNEY WALT CO COM 254687106 1731 14150 SH SOLE 5 0 0 14150 DOLLAR GEN CORP NEW COM 256677105 208 1332 SH SOLE 5 0 0 1332 DOMINION ENERGY INC COM 25746U109 423 8590 SH SOLE 5 0 0 8590 DONALDSON INC COM 257651109 241 3227 SH SOLE 5 0 0 3227 DRAFTKINGS INC NEW COM CL A 26142V105 252 5542 SH SOLE 5 0 0 5542 DUKE ENERGY CORP NEW COM NEW 26441C204 1122 11602 SH SOLE 5 0 0 11602 DUPONT DE NEMOURS INC COM 26614N102 210 2736 SH SOLE 5 0 0 2736 DUTCH BROS INC CL A 26701L100 344 10415 SH SOLE 5 0 0 10415 EOG RES INC COM 26875P101 348 2725 SH SOLE 5 0 0 2725 ECOLAB INC COM 278865100 268 1161 SH SOLE 5 0 0 1161 EDISON INTL COM 281020107 319 4516 SH SOLE 5 0 0 4516 EMERSON ELEC CO COM 291011104 317 2793 SH SOLE 5 0 0 2793 ENBRIDGE INC COM 29250N105 1059 29282 SH SOLE 5 0 0 29282 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 41768 681895 SH SOLE 5 0 0 681895 ENTEGRIS INC COM 29362U104 677 4816 SH SOLE 5 0 0 4816 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 434 7403 SH SOLE 5 0 0 7403 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 214 4852 SH SOLE 5 0 0 4852 EXPEDIA GROUP INC COM NEW 30212P303 2370 17205 SH SOLE 5 0 0 17205 EXXON MOBIL CORP COM 30231G102 11995 103195 SH SOLE 5 0 0 103195 META PLATFORMS INC CL A 30303M102 10918 22484 SH SOLE 5 0 0 22484 FASTENAL CO COM 311900104 279 3614 SH SOLE 5 0 0 3614 FEDEX CORP COM 31428X106 222 768 SH SOLE 5 0 0 768 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11577 179763 SH SOLE 5 0 0 179763 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 891 14354 SH SOLE 5 0 0 14354 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1944 23568 SH SOLE 5 0 0 23568 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 299 7776 SH SOLE 5 0 0 7776 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 29548 517940 SH SOLE 5 0 0 517940 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1091 7002 SH SOLE 5 0 0 7002 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5172 92069 SH SOLE 5 0 0 92069 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1257 48187 SH SOLE 5 0 0 48187 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 352 7579 SH SOLE 5 0 0 7579 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 699 14254 SH SOLE 5 0 0 14254 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16037 353929 SH SOLE 5 0 0 353929 FIDELITY NATL INFORMATION SV COM 31620M106 369 4977 SH SOLE 5 0 0 4977 FIRST BUSEY CORP COM NEW 319383204 337 14013 SH SOLE 5 0 0 14013 FIRST MERCHANTS CORP COM 320817109 510 14602 SH SOLE 5 0 0 14602 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1152 27308 SH SOLE 5 0 0 27308 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 777 41478 SH SOLE 5 0 0 41478 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 583 5316 SH SOLE 5 0 0 5316 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 335 2718 SH SOLE 5 0 0 2718 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3814 67908 SH SOLE 5 0 0 67908 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 564 9464 SH SOLE 5 0 0 9464 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16509 378638 SH SOLE 5 0 0 378638 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 877 35664 SH SOLE 5 0 0 35664 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 279 13902 SH SOLE 5 0 0 13902 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1242 35668 SH SOLE 5 0 0 35668 FISERV INC COM 337738108 4603 28798 SH SOLE 5 0 0 28798 FLEXSHARES TR QLT DIV DEF IDX 33939L845 214 3327 SH SOLE 5 0 0 3327 FLOOR & DECOR HLDGS INC CL A 339750101 430 3316 SH SOLE 5 0 0 3316 FORD MTR CO DEL COM 345370860 876 65977 SH SOLE 5 0 0 65977 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 206 5603 SH SOLE 5 0 0 5603 FREEPORT-MCMORAN INC CL B 35671D857 2813 59820 SH SOLE 5 0 0 59820 FULLER H B CO COM 359694106 800 10034 SH SOLE 5 0 0 10034 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 255 2807 SH SOLE 5 0 0 2807 GALLAGHER ARTHUR J & CO COM 363576109 869 3475 SH SOLE 5 0 0 3475 GENERAL AMERN INVS CO INC COM 368802104 1313 28237 SH SOLE 5 0 0 28237 GENERAL DYNAMICS CORP COM 369550108 1065 3771 SH SOLE 5 0 0 3771 GENERAL ELECTRIC CO COM NEW 369604301 1503 8562 SH SOLE 5 0 0 8562 GENERAL MLS INC COM 370334104 331 4728 SH SOLE 5 0 0 4728 GENERAL MTRS CO COM 37045V100 268 5916 SH SOLE 5 0 0 5916 GENUINE PARTS CO COM 372460105 223 1442 SH SOLE 5 0 0 1442 GILEAD SCIENCES INC COM 375558103 394 5375 SH SOLE 5 0 0 5375 GSK PLC SPONSORED ADR 37733W204 649 15144 SH SOLE 5 0 0 15144 GLOBAL X FDS X EMERGING MKT 37954Y350 912 40336 SH SOLE 5 0 0 40336 GLOBAL X FDS RATE PREFERRED 37954Y376 253 10700 SH SOLE 5 0 0 10700 GLOBAL X FDS US INFR DEV ETF 37954Y673 3364 84497 SH SOLE 5 0 0 84497 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1228 38592 SH SOLE 5 0 0 38592 GLOBAL X FDS GLOBAL X COPPER 37954Y830 10876 256329 SH SOLE 5 0 0 256329 GOLDMAN SACHS GROUP INC COM 38141G104 263 630 SH SOLE 5 0 0 630 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10070 293668 SH SOLE 5 0 0 293668 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 277 2673 SH SOLE 5 0 0 2673 GRAINGER W W INC COM 384802104 788 775 SH SOLE 5 0 0 775 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 208 3286 SH SOLE 5 0 0 3286 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 871 60848 SH SOLE 5 0 0 60848 HP INC COM 40434L105 319 10569 SH SOLE 5 0 0 10569 HALEON PLC SPON ADS 405552100 262 30896 SH SOLE 5 0 0 30896 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 257 8694 SH SOLE 5 0 0 8694 HAWKINS INC COM 420261109 1118 14563 SH SOLE 5 0 0 14563 HENRY JACK & ASSOC INC COM 426281101 321 1849 SH SOLE 5 0 0 1849 HERSHEY CO COM 427866108 295 1515 SH SOLE 5 0 0 1515 HEWLETT PACKARD ENTERPRISE C COM 42824C109 194 10927 SH SOLE 5 0 0 10927 HOME DEPOT INC COM 437076102 4870 12697 SH SOLE 5 0 0 12697 HONEYWELL INTL INC COM 438516106 1495 7286 SH SOLE 5 0 0 7286 HORMEL FOODS CORP COM 440452100 1263 36204 SH SOLE 5 0 0 36204 ICICI BANK LIMITED ADR 45104G104 708 26817 SH SOLE 5 0 0 26817 ILLINOIS TOOL WKS INC COM 452308109 2045 7623 SH SOLE 5 0 0 7623 ILLUMINA INC COM 452327109 357 2603 SH SOLE 5 0 0 2603 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 442 18116 SH SOLE 5 0 0 18116 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 384 9828 SH SOLE 5 0 0 9828 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 263 8922 SH SOLE 5 0 0 8922 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 317 10486 SH SOLE 5 0 0 10486 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 4845 164899 SH SOLE 5 0 0 164899 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1168 27980 SH SOLE 5 0 0 27980 INTEL CORP COM 458140100 590 13373 SH SOLE 5 0 0 13373 INTERCONTINENTAL EXCHANGE IN COM 45866F104 414 3013 SH SOLE 5 0 0 3013 INTERNATIONAL BUSINESS MACHS COM 459200101 1954 10231 SH SOLE 5 0 0 10231 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 13522 271045 SH SOLE 5 0 0 271045 INTUIT COM 461202103 433 666 SH SOLE 5 0 0 666 INTUITIVE SURGICAL INC COM NEW 46120E602 5225 13093 SH SOLE 5 0 0 13093 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 515 4285 SH SOLE 5 0 0 4285 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2890 68598 SH SOLE 5 0 0 68598 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14614 241881 SH SOLE 5 0 0 241881 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1858 10973 SH SOLE 5 0 0 10973 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 41915 380874 SH SOLE 5 0 0 380874 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 375 8113 SH SOLE 5 0 0 8113 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 261 13825 SH SOLE 5 0 0 13825 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 533 44828 SH SOLE 5 0 0 44828 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 691 30876 SH SOLE 5 0 0 30876 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 214 10855 SH SOLE 5 0 0 10855 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2698 127544 SH SOLE 5 0 0 127544 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 37252 203909 SH SOLE 5 0 0 203909 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 236 9935 SH SOLE 5 0 0 9935 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 17312 313450 SH SOLE 5 0 0 313450 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 298 12973 SH SOLE 5 0 0 12973 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 695 34024 SH SOLE 5 0 0 34024 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2688 118244 SH SOLE 5 0 0 118244 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3823 182331 SH SOLE 5 0 0 182331 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 287 4689 SH SOLE 5 0 0 4689 IRON MTN INC DEL COM 46284V101 1259 15690 SH SOLE 5 0 0 15690 ISHARES GOLD TR ISHARES NEW 464285204 627 14931 SH SOLE 5 0 0 14931 ISHARES INC MSCI PAC JP ETF 464286665 887 20712 SH SOLE 5 0 0 20712 ISHARES INC MSCI FRANCE ETF 464286707 5311 128254 SH SOLE 5 0 0 128254 ISHARES INC MSCI GERMANY ETF 464286806 5374 169256 SH SOLE 5 0 0 169256 ISHARES TR S&P 100 ETF 464287101 1434 5795 SH SOLE 5 0 0 5795 ISHARES TR CORE S&P TTL STK 464287150 10766 93375 SH SOLE 5 0 0 93375 ISHARES TR SELECT DIVID ETF 464287168 769 6246 SH SOLE 5 0 0 6246 ISHARES TR TIPS BD ETF 464287176 2973 27677 SH SOLE 5 0 0 27677 ISHARES TR CORE S&P500 ETF 464287200 489680 931429 SH SOLE 5 0 0 931429 ISHARES TR CORE US AGGBD ET 464287226 65168 665384 SH SOLE 5 0 0 665384 ISHARES TR MSCI EMG MKT ETF 464287234 1932 47040 SH SOLE 5 0 0 47040 ISHARES TR IBOXX INV CP ETF 464287242 1437 13193 SH SOLE 5 0 0 13193 ISHARES TR GLOBAL TECH ETF 464287291 1701 22744 SH SOLE 5 0 0 22744 ISHARES TR S&P 500 GRWT ETF 464287309 39584 468779 SH SOLE 5 0 0 468779 ISHARES TR GLOBAL ENERG ETF 464287341 3483 81089 SH SOLE 5 0 0 81089 ISHARES TR LATN AMER 40 ETF 464287390 922 32430 SH SOLE 5 0 0 32430 ISHARES TR S&P 500 VAL ETF 464287408 16040 85866 SH SOLE 5 0 0 85866 ISHARES TR 20 YR TR BD ETF 464287432 8022 84785 SH SOLE 5 0 0 84785 ISHARES TR 7-10 YR TRSY BD 464287440 219 2317 SH SOLE 5 0 0 2317 ISHARES TR 1 3 YR TREAS BD 464287457 597 7299 SH SOLE 5 0 0 7299 ISHARES TR MSCI EAFE ETF 464287465 10866 136056 SH SOLE 5 0 0 136056 ISHARES TR RUS MDCP VAL ETF 464287473 1054 8412 SH SOLE 5 0 0 8412 ISHARES TR RUS MD CP GR ETF 464287481 2532 22185 SH SOLE 5 0 0 22185 ISHARES TR RUS MID CAP ETF 464287499 26949 320492 SH SOLE 5 0 0 320492 ISHARES TR CORE S&P MCP ETF 464287507 3914 64442 SH SOLE 5 0 0 64442 ISHARES TR EXPANDED TECH 464287515 371 4348 SH SOLE 5 0 0 4348 ISHARES TR ISHARES SEMICDTR 464287523 2022 8948 SH SOLE 5 0 0 8948 ISHARES TR ISHARES BIOTECH 464287556 258 1882 SH SOLE 5 0 0 1882 ISHARES TR COHEN STEER REIT 464287564 649 11244 SH SOLE 5 0 0 11244 ISHARES TR US CONSUM DISCRE 464287580 311 3792 SH SOLE 5 0 0 3792 ISHARES TR RUS 1000 VAL ETF 464287598 43736 244186 SH SOLE 5 0 0 244186 ISHARES TR S&P MC 400GR ETF 464287606 249 2729 SH SOLE 5 0 0 2729 ISHARES TR RUS 1000 GRW ETF 464287614 65804 195235 SH SOLE 5 0 0 195235 ISHARES TR RUS 1000 ETF 464287622 15305 53135 SH SOLE 5 0 0 53135 ISHARES TR RUS 2000 VAL ETF 464287630 216 1362 SH SOLE 5 0 0 1362 ISHARES TR RUS 2000 GRW ETF 464287648 383 1413 SH SOLE 5 0 0 1413 ISHARES TR RUSSELL 2000 ETF 464287655 13886 66028 SH SOLE 5 0 0 66028 ISHARES TR CORE S&P US VLU 464287663 784 8667 SH SOLE 5 0 0 8667 ISHARES TR CORE S&P US GWT 464287671 1293 11030 SH SOLE 5 0 0 11030 ISHARES TR S&P MC 400VL ETF 464287705 1159 9801 SH SOLE 5 0 0 9801 ISHARES TR U.S. TECH ETF 464287721 22381 165713 SH SOLE 5 0 0 165713 ISHARES TR US HLTHCARE ETF 464287762 4802 77571 SH SOLE 5 0 0 77571 ISHARES TR CORE S&P SCP ETF 464287804 25840 233813 SH SOLE 5 0 0 233813 ISHARES TR US CONSM STAPLES 464287812 556 8219 SH SOLE 5 0 0 8219 ISHARES TR SP SMCP600VL ETF 464287879 1166 11346 SH SOLE 5 0 0 11346 ISHARES TR S&P SML 600 GWT 464287887 543 4150 SH SOLE 5 0 0 4150 ISHARES TR SHRT NAT MUN ETF 464288158 3671 35053 SH SOLE 5 0 0 35053 ISHARES TR MRGSTR MD CP ETF 464288208 497 6841 SH SOLE 5 0 0 6841 ISHARES TR MSCI ACWI EX US 464288240 1915 35869 SH SOLE 5 0 0 35869 ISHARES TR JPMORGAN USD EMG 464288281 1929 21512 SH SOLE 5 0 0 21512 ISHARES TR MRGSTR MD CP GRW 464288307 683 9656 SH SOLE 5 0 0 9656 ISHARES TR NATIONAL MUN ETF 464288414 26468 245983 SH SOLE 5 0 0 245983 ISHARES TR IBOXX HI YD ETF 464288513 3181 40918 SH SOLE 5 0 0 40918 ISHARES TR CRE U S REIT ETF 464288521 21144 393011 SH SOLE 5 0 0 393011 ISHARES TR MSCI KLD400 SOC 464288570 3332 33056 SH SOLE 5 0 0 33056 ISHARES TR MBS ETF 464288588 29253 316525 SH SOLE 5 0 0 316525 ISHARES TR INTRM GOV CR ETF 464288612 449 4320 SH SOLE 5 0 0 4320 ISHARES TR ISHS 5-10YR INVT 464288638 15682 303920 SH SOLE 5 0 0 303920 ISHARES TR ISHS 1-5YR INVS 464288646 1928 37606 SH SOLE 5 0 0 37606 ISHARES TR 10-20 YR TRS ETF 464288653 3974 37832 SH SOLE 5 0 0 37832 ISHARES TR 3 7 YR TREAS BD 464288661 11142 96210 SH SOLE 5 0 0 96210 ISHARES TR SHORT TREAS BD 464288679 530 4792 SH SOLE 5 0 0 4792 ISHARES TR PFD AND INCM SEC 464288687 391 12140 SH SOLE 5 0 0 12140 ISHARES TR US AER DEF ETF 464288760 3957 29993 SH SOLE 5 0 0 29993 ISHARES TR EAFE VALUE ETF 464288877 50596 930081 SH SOLE 5 0 0 930081 ISHARES TR EAFE GRWTH ETF 464288885 20548 197977 SH SOLE 5 0 0 197977 ISHARES TR RUS TP200 GR ETF 464289438 30911 158434 SH SOLE 5 0 0 158434 ISHARES TR CORE LT USDB ETF 464289479 508 9939 SH SOLE 5 0 0 9939 ISHARES TR AGGRES ALLOC ETF 464289859 2456 33434 SH SOLE 5 0 0 33434 ISHARES TR CONSER ALLOC ETF 464289883 244 6638 SH SOLE 5 0 0 6638 ISHARES SILVER TR ISHARES 46428Q109 1012 44501 SH SOLE 5 0 0 44501 ISHARES TR US TREAS BD ETF 46429B267 4991 219211 SH SOLE 5 0 0 219211 ISHARES TR FLTG RATE NT ETF 46429B655 2032 39800 SH SOLE 5 0 0 39800 ISHARES TR CORE HIGH DV ETF 46429B663 21811 197902 SH SOLE 5 0 0 197902 ISHARES TR MSCI EAFE MIN VL 46429B689 578 8148 SH SOLE 5 0 0 8148 ISHARES TR MSCI USA MIN VOL 46429B697 2744 32832 SH SOLE 5 0 0 32832 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2842 56319 SH SOLE 5 0 0 56319 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 329 6566 SH SOLE 5 0 0 6566 ISHARES TR MSCI USA QLT FCT 46432F339 55698 338899 SH SOLE 5 0 0 338899 ISHARES TR MSCI USA MMENTM 46432F396 977 5217 SH SOLE 5 0 0 5217 ISHARES TR CORE MSCI TOTAL 46432F834 27384 403540 SH SOLE 5 0 0 403540 ISHARES TR CORE MSCI EAFE 46432F842 30759 414426 SH SOLE 5 0 0 414426 ISHARES TR CORE 1 5 YR USD 46432F859 9194 193796 SH SOLE 5 0 0 193796 ISHARES INC CORE MSCI EMKT 46434G103 25673 497538 SH SOLE 5 0 0 497538 ISHARES INC MSCI EMRG CHN 46434G764 21503 373510 SH SOLE 5 0 0 373510 ISHARES INC MSCI JPN ETF NEW 46434G822 4638 65000 SH SOLE 5 0 0 65000 ISHARES INC MSCI ITALY ETF 46434G830 5515 146207 SH SOLE 5 0 0 146207 ISHARES INC ESG AWR MSCI EM 46434G863 1153 35776 SH SOLE 5 0 0 35776 ISHARES TR 0-5YR HI YL CP 46434V407 869 20418 SH SOLE 5 0 0 20418 ISHARES TR MSCI INTL QUALTY 46434V456 7166 180689 SH SOLE 5 0 0 180689 ISHARES TR CORE TOTAL USD 46434V613 37703 827010 SH SOLE 5 0 0 827010 ISHARES TR CORE DIV GRWTH 46434V621 14990 258178 SH SOLE 5 0 0 258178 ISHARES TR HDG MSCI EAFE 46434V803 3373 96697 SH SOLE 5 0 0 96697 ISHARES TR BLACKROCK ULTRA 46434V878 298 5889 SH SOLE 5 0 0 5889 ISHARES TR IBONDS DEC25 ETF 46434VBD1 566 22813 SH SOLE 5 0 0 22813 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1245 49698 SH SOLE 5 0 0 49698 ISHARES TR CONV BD ETF 46435G102 4974 62307 SH SOLE 5 0 0 62307 ISHARES TR ESG AWRE USD ETF 46435G193 1796 78126 SH SOLE 5 0 0 78126 ISHARES TR ESG AWRE 1 5 YR 46435G243 743 30344 SH SOLE 5 0 0 30344 ISHARES TR HIGH YLD SYSTM B 46435G250 1758 37634 SH SOLE 5 0 0 37634 ISHARES TR ESG AWR MSCI USA 46435G425 3051 26539 SH SOLE 5 0 0 26539 ISHARES TR ESG AW MSCI EAFE 46435G516 23722 296860 SH SOLE 5 0 0 296860 ISHARES TR INTL DIV GRWTH 46435G524 7067 104915 SH SOLE 5 0 0 104915 ISHARES TR CORE INTL AGGR 46435G672 4022 80514 SH SOLE 5 0 0 80514 ISHARES TR IBONDS 25 TRM HG 46435U168 252 10764 SH SOLE 5 0 0 10764 ISHARES TR IBONDS DEC 28 46435U325 315 12448 SH SOLE 5 0 0 12448 ISHARES TR IBDS DEC28 ETF 46435U515 491 19734 SH SOLE 5 0 0 19734 ISHARES TR ESG AWR US AGRGT 46435U549 15798 335700 SH SOLE 5 0 0 335700 ISHARES TR US INFRASTRUC 46435U713 6040 139303 SH SOLE 5 0 0 139303 ISHARES TR BROAD USD HIGH 46435U853 11910 325500 SH SOLE 5 0 0 325500 ISHARES TR IBONDS 27 ETF 46435UAA9 442 18553 SH SOLE 5 0 0 18553 ISHARES TR 20+ YEAR TR BD 46436E338 761 28500 SH SOLE 5 0 0 28500 ISHARES TR ESG SCRND S&P500 46436E569 713 17695 SH SOLE 5 0 0 17695 ISHARES TR ESG ADV TTL USD 46436E619 2871 67029 SH SOLE 5 0 0 67029 ISHARES TR 0-3 MNTH TREASRY 46436E718 37620 373548 SH SOLE 5 0 0 373548 ISHARES TR ESG EAFE ETF 46436E759 3835 56291 SH SOLE 5 0 0 56291 ISHARES TR ESG MSCI USA ETF 46436E767 6101 135131 SH SOLE 5 0 0 135131 ISHARES TR IBONDS 28 TRM TS 46436E833 354 16150 SH SOLE 5 0 0 16150 ISHARES TR IBONDS 27 TRM TS 46436E841 524 23667 SH SOLE 5 0 0 23667 ISHARES TR IBONDS 26 TRM TS 46436E858 917 40401 SH SOLE 5 0 0 40401 ISHARES TR IBONDS 25 TRM TS 46436E866 8233 354411 SH SOLE 5 0 0 354411 ISHARES TR IBONDS 24 TRM TS 46436E874 18448 770586 SH SOLE 5 0 0 770586 ISHARES BITCOIN TR SHS 46438F101 557 13757 SH SOLE 5 0 0 13757 PERSPECTIVE THERAPEUTICS INC COM 46489V104 48 40000 SH SOLE 5 0 0 40000 JPMORGAN CHASE & CO COM 46625H100 10235 51098 SH SOLE 5 0 0 51098 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 14049 224356 SH SOLE 5 0 0 224356 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7528 130105 SH SOLE 5 0 0 130105 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 305 3225 SH SOLE 5 0 0 3225 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 668 13173 SH SOLE 5 0 0 13173 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4447 87651 SH SOLE 5 0 0 87651 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19665 421590 SH SOLE 5 0 0 421590 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 8617 207032 SH SOLE 5 0 0 207032 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8943 169153 SH SOLE 5 0 0 169153 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13348 264583 SH SOLE 5 0 0 264583 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 376 7904 SH SOLE 5 0 0 7904 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1242 22901 SH SOLE 5 0 0 22901 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2175 38867 SH SOLE 5 0 0 38867 JACOBS SOLUTIONS INC COM 46982L108 217 1414 SH SOLE 5 0 0 1414 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 588 12128 SH SOLE 5 0 0 12128 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 495 7637 SH SOLE 5 0 0 7637 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 42346 737997 SH SOLE 5 0 0 737997 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13163 381209 SH SOLE 5 0 0 381209 JOHNSON & JOHNSON COM 478160104 2316 14643 SH SOLE 5 0 0 14643 KLA CORP COM NEW 482480100 252 361 SH SOLE 5 0 0 361 KIMBERLY-CLARK CORP COM 494368103 357 2760 SH SOLE 5 0 0 2760 KINDER MORGAN INC DEL COM 49456B101 243 13257 SH SOLE 5 0 0 13257 KINSALE CAP GROUP INC COM 49714P108 269 512 SH SOLE 5 0 0 512 KRAFT HEINZ CO COM 500754106 525 14225 SH SOLE 5 0 0 14225 LPL FINL HLDGS INC COM 50212V100 388 1468 SH SOLE 5 0 0 1468 L3HARRIS TECHNOLOGIES INC COM 502431109 346 1623 SH SOLE 5 0 0 1623 LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 917 SH SOLE 5 0 0 917 LAM RESEARCH CORP COM 512807108 700 721 SH SOLE 5 0 0 721 LAMB WESTON HLDGS INC COM 513272104 623 5846 SH SOLE 5 0 0 5846 LEIDOS HOLDINGS INC COM 525327102 226 1720 SH SOLE 5 0 0 1720 LENNAR CORP CL A 526057104 369 2145 SH SOLE 5 0 0 2145 LIFESTANCE HEALTH GROUP INC COM 53228F101 491 79536 SH SOLE 5 0 0 79536 ELI LILLY & CO COM 532457108 7377 9482 SH SOLE 5 0 0 9482 LOCKHEED MARTIN CORP COM 539830109 3580 7870 SH SOLE 5 0 0 7870 LOWES COS INC COM 548661107 1224 4804 SH SOLE 5 0 0 4804 LUMEN TECHNOLOGIES INC COM 550241103 16 10092 SH SOLE 5 0 0 10092 MANULIFE FINL CORP COM 56501R106 4192 167740 SH SOLE 5 0 0 167740 MARATHON PETE CORP COM 56585A102 941 4676 SH SOLE 5 0 0 4676 MARSH & MCLENNAN COS INC COM 571748102 758 3679 SH SOLE 5 0 0 3679 MARRIOTT INTL INC NEW CL A 571903202 444 1761 SH SOLE 5 0 0 1761 MARVELL TECHNOLOGY INC COM 573874104 2568 36236 SH SOLE 5 0 0 36236 MASTERCARD INCORPORATED CL A 57636Q104 8600 17861 SH SOLE 5 0 0 17861 MCDONALDS CORP COM 580135101 2850 10109 SH SOLE 5 0 0 10109 MCKESSON CORP COM 58155Q103 3813 7103 SH SOLE 5 0 0 7103 MERCADOLIBRE INC COM 58733R102 302 200 SH SOLE 5 0 0 200 MERCK & CO INC COM 58933Y105 5645 42784 SH SOLE 5 0 0 42784 MICROSOFT CORP COM 594918104 39198 93167 SH SOLE 5 0 0 93167 MICROVISION INC DEL COM NEW 594960304 110 60000 SH SOLE 5 0 0 60000 MICROSTRATEGY INC CL A NEW 594972408 240 141 SH SOLE 5 0 0 141 MICRON TECHNOLOGY INC COM 595112103 325 2760 SH SOLE 5 0 0 2760 MIND MEDICINE MINDMED INC COM NEW 60255C885 94 10027 SH SOLE 5 0 0 10027 MONDELEZ INTL INC CL A 609207105 637 9098 SH SOLE 5 0 0 9098 MONOLITHIC PWR SYS INC COM 609839105 324 478 SH SOLE 5 0 0 478 MORGAN STANLEY COM NEW 617446448 2632 27948 SH SOLE 5 0 0 27948 MORNINGSTAR INC COM 617700109 206 667 SH SOLE 5 0 0 667 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 317 5563 SH SOLE 5 0 0 5563 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 223 3845 SH SOLE 5 0 0 3845 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 388 7700 SH SOLE 5 0 0 7700 NETAPP INC COM 64110D104 653 6224 SH SOLE 5 0 0 6224 NETFLIX INC COM 64110L106 4199 6914 SH SOLE 5 0 0 6914 NEXTERA ENERGY INC COM 65339F101 501 7845 SH SOLE 5 0 0 7845 NICE LTD SPONSORED ADR 653656108 234 897 SH SOLE 5 0 0 897 NIKE INC CL B 654106103 1289 13714 SH SOLE 5 0 0 13714 908 DEVICES INC COM 65443P102 177 23470 SH SOLE 5 0 0 23470 NORFOLK SOUTHN CORP COM 655844108 389 1526 SH SOLE 5 0 0 1526 NORTHROP GRUMMAN CORP COM 666807102 441 922 SH SOLE 5 0 0 922 NOVO-NORDISK A S ADR 670100205 2413 18793 SH SOLE 5 0 0 18793 NUCOR CORP COM 670346105 910 4600 SH SOLE 5 0 0 4600 NVIDIA CORPORATION COM 67066G104 24218 26803 SH SOLE 5 0 0 26803 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 132 12530 SH SOLE 5 0 0 12530 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 135 11001 SH SOLE 5 0 0 11001 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1153 81926 SH SOLE 5 0 0 81926 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 19734 258700 SH SOLE 5 0 0 258700 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 25143 647007 SH SOLE 5 0 0 647007 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 340 7649 SH SOLE 5 0 0 7649 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1685 49266 SH SOLE 5 0 0 49266 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2062 49578 SH SOLE 5 0 0 49578 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1708 54972 SH SOLE 5 0 0 54972 OCCIDENTAL PETE CORP COM 674599105 505 7775 SH SOLE 5 0 0 7775 OCUGEN INC COM 67577C105 33 20000 SH SOLE 5 0 0 20000 OLD DOMINION FREIGHT LINE IN COM 679580100 494 2252 SH SOLE 5 0 0 2252 OMNICOM GROUP INC COM 681919106 498 5144 SH SOLE 5 0 0 5144 ON SEMICONDUCTOR CORP COM 682189105 325 4424 SH SOLE 5 0 0 4424 ONEOK INC NEW COM 682680103 2671 33326 SH SOLE 5 0 0 33326 OPKO HEALTH INC COM 68375N103 36 30000 SH SOLE 5 0 0 30000 ORACLE CORP COM 68389X105 922 7343 SH SOLE 5 0 0 7343 OWENS CORNING NEW COM 690742101 2197 13174 SH SOLE 5 0 0 13174 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2631 52933 SH SOLE 5 0 0 52933 PNC FINL SVCS GROUP INC COM 693475105 206 1274 SH SOLE 5 0 0 1274 PPG INDS INC COM 693506107 925 6381 SH SOLE 5 0 0 6381 PACCAR INC COM 693718108 618 4984 SH SOLE 5 0 0 4984 PACKAGING CORP AMER COM 695156109 9346 49249 SH SOLE 5 0 0 49249 PALO ALTO NETWORKS INC COM 697435105 1271 4472 SH SOLE 5 0 0 4472 PAYCHEX INC COM 704326107 935 7616 SH SOLE 5 0 0 7616 PAYCOM SOFTWARE INC COM 70432V102 269 1351 SH SOLE 5 0 0 1351 PAYPAL HLDGS INC COM 70450Y103 340 5079 SH SOLE 5 0 0 5079 PEPSICO INC COM 713448108 1649 9423 SH SOLE 5 0 0 9423 PFIZER INC COM 717081103 3064 110420 SH SOLE 5 0 0 110420 PHILIP MORRIS INTL INC COM 718172109 291 3180 SH SOLE 5 0 0 3180 PHILLIPS 66 COM 718546104 1047 6416 SH SOLE 5 0 0 6416 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 4497 44460 SH SOLE 5 0 0 44460 PIMCO ETF TR ACTIVE BD ETF 72201R775 22056 240101 SH SOLE 5 0 0 240101 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1696 18143 SH SOLE 5 0 0 18143 PIMCO ETF TR INTER MUN BD ACT 72201R866 13954 265937 SH SOLE 5 0 0 265937 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1105 22135 SH SOLE 5 0 0 22135 PORTILLOS INC COM CL A 73642K106 291 20533 SH SOLE 5 0 0 20533 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 239 2765 SH SOLE 5 0 0 2765 PROCTER AND GAMBLE CO COM 742718109 4494 27700 SH SOLE 5 0 0 27700 PROLOGIS INC. COM 74340W103 235 1806 SH SOLE 5 0 0 1806 PROSHARES TR SP500 EX ENRGY 74347B581 212 1892 SH SOLE 5 0 0 1892 PROSHARES TR BITCOIN STRATE 74347G440 343 10634 SH SOLE 5 0 0 10634 PUBLIC STORAGE COM 74460D109 325 1120 SH SOLE 5 0 0 1120 PULTE GROUP INC COM 745867101 322 2669 SH SOLE 5 0 0 2669 QORVO INC COM 74736K101 218 1902 SH SOLE 5 0 0 1902 QUALCOMM INC COM 747525103 414 2444 SH SOLE 5 0 0 2444 RLI CORP COM 749607107 3234 21780 SH SOLE 5 0 0 21780 REALTY INCOME CORP COM 756109104 273 5041 SH SOLE 5 0 0 5041 RELX PLC SPONSORED ADR 759530108 245 5659 SH SOLE 5 0 0 5659 RIO TINTO PLC SPONSORED ADR 767204100 747 11722 SH SOLE 5 0 0 11722 SHELL PLC SPON ADS 780259305 776 11583 SH SOLE 5 0 0 11583 ROYCE VALUE TR INC COM 780910105 192 12627 SH SOLE 5 0 0 12627 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 258 4649 SH SOLE 5 0 0 4649 S&P GLOBAL INC COM 78409V104 281 661 SH SOLE 5 0 0 661 SPDR S&P 500 ETF TR TR UNIT 78462F103 11754 22472 SH SOLE 5 0 0 22472 SPDR GOLD TR GOLD SHS 78463V107 3222 15664 SH SOLE 5 0 0 15664 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19425 536756 SH SOLE 5 0 0 536756 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13478 376058 SH SOLE 5 0 0 376058 SPDR SER TR PORTFOLIO CRPORT 78464A144 5966 204957 SH SOLE 5 0 0 204957 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2884 112268 SH SOLE 5 0 0 112268 SPDR SER TR S&P 600 SMCP VAL 78464A300 2462 29669 SH SOLE 5 0 0 29669 SPDR SER TR BBG CONV SEC ETF 78464A359 301 4125 SH SOLE 5 0 0 4125 SPDR SER TR PORTFOLIO LN COR 78464A367 17357 746874 SH SOLE 5 0 0 746874 SPDR SER TR PORT MTG BK ETF 78464A383 585 26935 SH SOLE 5 0 0 26935 SPDR SER TR PRTFLO S&P500 GW 78464A409 42406 579698 SH SOLE 5 0 0 579698 SPDR SER TR PRTFLO S&P500 VL 78464A508 24614 491292 SH SOLE 5 0 0 491292 SPDR SER TR PORTFOLIO LN TSR 78464A664 12993 465027 SH SOLE 5 0 0 465027 SPDR SER TR PORTFLI INTRMDIT 78464A672 3285 116576 SH SOLE 5 0 0 116576 SPDR SER TR S&P METALS MNG 78464A755 218 3618 SH SOLE 5 0 0 3618 SPDR SER TR S&P DIVID ETF 78464A763 1024 7803 SH SOLE 5 0 0 7803 SPDR SER TR PORTFOLIO S&P400 78464A847 869 16298 SH SOLE 5 0 0 16298 SPDR SER TR PORTFOLIO S&P500 78464A854 38716 629229 SH SOLE 5 0 0 629229 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3835 137224 SH SOLE 5 0 0 137224 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14985 355857 SH SOLE 5 0 0 355857 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22129 552546 SH SOLE 5 0 0 552546 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2435 6123 SH SOLE 5 0 0 6123 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 651 1170 SH SOLE 5 0 0 1170 SPDR SER TR BLOOMBERG INVT 78468R200 9443 306278 SH SOLE 5 0 0 306278 SPDR SER TR S&P OILGAS EXP 78468R556 9531 61521 SH SOLE 5 0 0 61521 SPDR SER TR PORTFLI HIGH YLD 78468R606 9958 424464 SH SOLE 5 0 0 424464 SPDR SER TR BLOOMBERG HIGH Y 78468R622 790 8294 SH SOLE 5 0 0 8294 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33459 364472 SH SOLE 5 0 0 364472 SPDR SER TR RUSSELL YIELD 78468R770 1749 16096 SH SOLE 5 0 0 16096 SPDR SER TR PRTFLO S&P500 HI 78468R788 397 9747 SH SOLE 5 0 0 9747 SPDR SER TR PORTFOLIO S&P600 78468R853 12158 282472 SH SOLE 5 0 0 282472 SALESFORCE INC COM 79466L302 5609 18624 SH SOLE 5 0 0 18624 SANOFI SPONSORED ADR 80105N105 241 4951 SH SOLE 5 0 0 4951 SAP SE SPON ADR 803054204 395 2026 SH SOLE 5 0 0 2026 SCHLUMBERGER LTD COM STK 806857108 372 6787 SH SOLE 5 0 0 6787 SCHWAB CHARLES CORP COM 808513105 967 13363 SH SOLE 5 0 0 13363 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26448 426175 SH SOLE 5 0 0 426175 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16295 175741 SH SOLE 5 0 0 175741 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17889 235449 SH SOLE 5 0 0 235449 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41864 514115 SH SOLE 5 0 0 514115 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13821 280684 SH SOLE 5 0 0 280684 SCHWAB STRATEGIC TR MUN BD ETF 808524649 255 4897 SH SOLE 5 0 0 4897 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 249 9870 SH SOLE 5 0 0 9870 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14120 396506 SH SOLE 5 0 0 396506 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10264 179973 SH SOLE 5 0 0 179973 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37559 465831 SH SOLE 5 0 0 465831 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18975 486293 SH SOLE 5 0 0 486293 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2652 57656 SH SOLE 5 0 0 57656 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6272 127869 SH SOLE 5 0 0 127869 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18286 379301 SH SOLE 5 0 0 379301 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9584 183749 SH SOLE 5 0 0 183749 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9895 106525 SH SOLE 5 0 0 106525 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12580 85154 SH SOLE 5 0 0 85154 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12831 168038 SH SOLE 5 0 0 168038 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12672 68910 SH SOLE 5 0 0 68910 SELECT SECTOR SPDR TR ENERGY 81369Y506 18132 192055 SH SOLE 5 0 0 192055 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12856 305212 SH SOLE 5 0 0 305212 SELECT SECTOR SPDR TR INDL 81369Y704 23430 186013 SH SOLE 5 0 0 186013 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20162 96805 SH SOLE 5 0 0 96805 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14500 177561 SH SOLE 5 0 0 177561 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 853 21567 SH SOLE 5 0 0 21567 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1365 20785 SH SOLE 5 0 0 20785 SEMPRA COM 816851109 224 3124 SH SOLE 5 0 0 3124 SERVICE CORP INTL COM 817565104 234 3148 SH SOLE 5 0 0 3148 SERVICENOW INC COM 81762P102 1003 1315 SH SOLE 5 0 0 1315 SHERWIN WILLIAMS CO COM 824348106 4557 13119 SH SOLE 5 0 0 13119 SHOCKWAVE MED INC COM 82489T104 496 1524 SH SOLE 5 0 0 1524 SHOPIFY INC CL A 82509L107 817 10587 SH SOLE 5 0 0 10587 SKYWORKS SOLUTIONS INC COM 83088M102 295 2726 SH SOLE 5 0 0 2726 SNAP ON INC COM 833034101 269 909 SH SOLE 5 0 0 909 SNOWFLAKE INC CL A 833445109 371 2296 SH SOLE 5 0 0 2296 SONY GROUP CORP SPONSORED ADR 835699307 391 4563 SH SOLE 5 0 0 4563 SOURCE CAP INC COM 836144105 666 15682 SH SOLE 5 0 0 15682 SOUTHERN CO COM 842587107 1287 17943 SH SOLE 5 0 0 17943 SOUTHWEST AIRLS CO COM 844741108 345 11818 SH SOLE 5 0 0 11818 STARBUCKS CORP COM 855244109 847 9264 SH SOLE 5 0 0 9264 STRYKER CORPORATION COM 863667101 1342 3751 SH SOLE 5 0 0 3751 SUPER MICRO COMPUTER INC COM 86800U104 352 348 SH SOLE 5 0 0 348 SYNOPSYS INC COM 871607107 303 530 SH SOLE 5 0 0 530 SYSCO CORP COM 871829107 273 3359 SH SOLE 5 0 0 3359 TJX COS INC NEW COM 872540109 534 5269 SH SOLE 5 0 0 5269 T-MOBILE US INC COM 872590104 3880 23772 SH SOLE 5 0 0 23772 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 319 9050 SH SOLE 5 0 0 9050 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5769 42402 SH SOLE 5 0 0 42402 TECK RESOURCES LTD CL B 878742204 3640 79501 SH SOLE 5 0 0 79501 TESLA INC COM 88160R101 7601 43008 SH SOLE 5 0 0 43008 TEXAS INSTRS INC COM 882508104 2038 11705 SH SOLE 5 0 0 11705 TEXTRON INC COM 883203101 536 5589 SH SOLE 5 0 0 5589 THE TRADE DESK INC COM CL A 88339J105 782 8947 SH SOLE 5 0 0 8947 THERMO FISHER SCIENTIFIC INC COM 883556102 1843 3172 SH SOLE 5 0 0 3172 THOMSON REUTERS CORP. COM 884903808 303 1945 SH SOLE 5 0 0 1945 3M CO COM 88579Y101 1595 15033 SH SOLE 5 0 0 15033 THRIVENT ETF TRUST SMALL MID CAP 88588G109 237 6842 SH SOLE 5 0 0 6842 TOLL BROTHERS INC COM 889478103 246 1905 SH SOLE 5 0 0 1905 TORO CO COM 891092108 12002 130987 SH SOLE 5 0 0 130987 TRI CONTL CORP COM 895436103 945 30668 SH SOLE 5 0 0 30668 TUTOR PERINI CORP COM 901109108 174 12000 SH SOLE 5 0 0 12000 US BANCORP DEL COM NEW 902973304 773 17310 SH SOLE 5 0 0 17310 UNILEVER PLC SPON ADR NEW 904767704 653 13002 SH SOLE 5 0 0 13002 UNION PAC CORP COM 907818108 19080 77582 SH SOLE 5 0 0 77582 UNITED PARCEL SERVICE INC CL B 911312106 994 6685 SH SOLE 5 0 0 6685 UNITED RENTALS INC COM 911363109 381 529 SH SOLE 5 0 0 529 UNITED STS GASOLINE FD LP UNITS 91201T102 922 13003 SH SOLE 5 0 0 13003 UNITED STS OIL FD LP UNITS 91232N207 495 6293 SH SOLE 5 0 0 6293 UNITEDHEALTH GROUP INC COM 91324P102 4354 8801 SH SOLE 5 0 0 8801 VALERO ENERGY CORP COM 91913Y100 222 1303 SH SOLE 5 0 0 1303 VALMONT INDS INC COM 920253101 807 3537 SH SOLE 5 0 0 3537 VANECK ETF TRUST EMERGING MRKT HI 92189F353 320 16755 SH SOLE 5 0 0 16755 VANECK ETF TRUST PREFERRED SECURT 92189F429 772 43632 SH SOLE 5 0 0 43632 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24864 276574 SH SOLE 5 0 0 276574 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23317 103637 SH SOLE 5 0 0 103637 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 495 9472 SH SOLE 5 0 0 9472 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5924 32443 SH SOLE 5 0 0 32443 VANGUARD STAR FDS VG TL INTL STK F 921909768 209 3460 SH SOLE 5 0 0 3460 VANGUARD WORLD FD ESG US STK ETF 921910733 533 5720 SH SOLE 5 0 0 5720 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1967 6454 SH SOLE 5 0 0 6454 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 431 2388 SH SOLE 5 0 0 2388 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 963 10893 SH SOLE 5 0 0 10893 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 433 4267 SH SOLE 5 0 0 4267 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 790 7668 SH SOLE 5 0 0 7668 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1206 16675 SH SOLE 5 0 0 16675 VANGUARD BD INDEX FDS INTERMED TERM 921937819 20908 277293 SH SOLE 5 0 0 277293 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2124 27705 SH SOLE 5 0 0 27705 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16035 220780 SH SOLE 5 0 0 220780 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29228 582585 SH SOLE 5 0 0 582585 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7057 58326 SH SOLE 5 0 0 58326 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1485 23264 SH SOLE 5 0 0 23264 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6370 129491 SH SOLE 5 0 0 129491 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 603 5164 SH SOLE 5 0 0 5164 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7608 68849 SH SOLE 5 0 0 68849 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7871 188443 SH SOLE 5 0 0 188443 VANGUARD WORLD FD CONSUM STP ETF 92204A207 647 3169 SH SOLE 5 0 0 3169 VANGUARD WORLD FD ENERGY ETF 92204A306 493 3741 SH SOLE 5 0 0 3741 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 669 2473 SH SOLE 5 0 0 2473 VANGUARD WORLD FD INF TECH ETF 92204A702 1515 2889 SH SOLE 5 0 0 2889 VANGUARD WORLD FD UTILITIES ETF 92204A876 251 1761 SH SOLE 5 0 0 1761 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 865 14888 SH SOLE 5 0 0 14888 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1410 18234 SH SOLE 5 0 0 18234 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1157 16869 SH SOLE 5 0 0 16869 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3163 37190 SH SOLE 5 0 0 37190 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10256 175168 SH SOLE 5 0 0 175168 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 34343 436716 SH SOLE 5 0 0 436716 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 345 1446 SH SOLE 5 0 0 1446 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5686 124656 SH SOLE 5 0 0 124656 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2601 32312 SH SOLE 5 0 0 32312 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2464 48701 SH SOLE 5 0 0 48701 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137906 286885 SH SOLE 5 0 0 286885 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 971 6226 SH SOLE 5 0 0 6226 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2665 11302 SH SOLE 5 0 0 11302 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 290 3351 SH SOLE 5 0 0 3351 VANGUARD INDEX FDS SML CP GRW ETF 922908595 552 2116 SH SOLE 5 0 0 2116 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3499 18235 SH SOLE 5 0 0 18235 VANGUARD INDEX FDS MID CAP ETF 922908629 8233 32951 SH SOLE 5 0 0 32951 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2430 10137 SH SOLE 5 0 0 10137 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15110 86208 SH SOLE 5 0 0 86208 VANGUARD INDEX FDS GROWTH ETF 922908736 7453 21653 SH SOLE 5 0 0 21653 VANGUARD INDEX FDS VALUE ETF 922908744 5740 35252 SH SOLE 5 0 0 35252 VANGUARD INDEX FDS SMALL CP ETF 922908751 36330 158933 SH SOLE 5 0 0 158933 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6442 24789 SH SOLE 5 0 0 24789 VERIZON COMMUNICATIONS INC COM 92343V104 2102 50105 SH SOLE 5 0 0 50105 VERTEX PHARMACEUTICALS INC COM 92532F100 414 990 SH SOLE 5 0 0 990 VERTIV HOLDINGS CO COM CL A 92537N108 571 6993 SH SOLE 5 0 0 6993 VISA INC COM CL A 92826C839 10107 36214 SH SOLE 5 0 0 36214 VIRTUS DIVIDEND INTEREST & P COM 92840R101 707 55349 SH SOLE 5 0 0 55349 VIRTUS EQUITY & CONV INCM FD COM 92841M101 340 15171 SH SOLE 5 0 0 15171 WP CAREY INC COM 92936U109 585 10368 SH SOLE 5 0 0 10368 WEC ENERGY GROUP INC COM 92939U106 684 8325 SH SOLE 5 0 0 8325 WABTEC COM 929740108 529 3634 SH SOLE 5 0 0 3634 WALMART INC COM 931142103 9675 160797 SH SOLE 5 0 0 160797 WASTE CONNECTIONS INC COM 94106B101 626 3638 SH SOLE 5 0 0 3638 WASTE MGMT INC DEL COM 94106L109 3070 14403 SH SOLE 5 0 0 14403 WELLS FARGO CO NEW COM 949746101 1660 28647 SH SOLE 5 0 0 28647 WENDYS CO COM 95058W100 258 13712 SH SOLE 5 0 0 13712 WESTERN DIGITAL CORP. COM 958102105 447 6547 SH SOLE 5 0 0 6547 WILLIAMS COS INC COM 969457100 986 25303 SH SOLE 5 0 0 25303 WISDOMTREE TR US LARGECAP DIVD 97717W307 1601 22180 SH SOLE 5 0 0 22180 WISDOMTREE TR INDIA ERNGS FD 97717W422 10038 230436 SH SOLE 5 0 0 230436 WISDOMTREE TR JAPN HEDGE EQT 97717W851 813 7496 SH SOLE 5 0 0 7496 WISDOMTREE TR US QTLY DIV GRT 97717X669 11796 154821 SH SOLE 5 0 0 154821 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 206 4267 SH SOLE 5 0 0 4267 WISDOMTREE TR EMERGING MKT EXC 97717Y535 540 17582 SH SOLE 5 0 0 17582 WOODWARD INC COM 980745103 775 5029 SH SOLE 5 0 0 5029 WYNN RESORTS LTD COM 983134107 397 3879 SH SOLE 5 0 0 3879 XCEL ENERGY INC COM 98389B100 537 9994 SH SOLE 5 0 0 9994 ZOETIS INC CL A 98978V103 3240 19150 SH SOLE 5 0 0 19150 ZOMEDICA CORP COM 98980M109 3 20925 SH SOLE 5 0 0 20925 AMCOR PLC ORD G0250X107 970 101990 SH SOLE 5 0 0 101990 AON PLC SHS CL A G0403H108 344 1031 SH SOLE 5 0 0 1031 ARCH CAP GROUP LTD ORD G0450A105 586 6336 SH SOLE 5 0 0 6336 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3769 10882 SH SOLE 5 0 0 10882 CRH PLC ORD G25508105 336 3891 SH SOLE 5 0 0 3891 EATON CORP PLC SHS G29183103 1768 5652 SH SOLE 5 0 0 5652 EVEREST GROUP LTD COM G3223R108 2268 5706 SH SOLE 5 0 0 5706 FERGUSON PLC NEW SHS G3421J106 203 931 SH SOLE 5 0 0 931 ICON PLC SHS G4705A100 650 1934 SH SOLE 5 0 0 1934 JOHNSON CTLS INTL PLC SHS G51502105 205 3141 SH SOLE 5 0 0 3141 LINDE PLC SHS G54950103 1123 2418 SH SOLE 5 0 0 2418 MEDTRONIC PLC SHS G5960L103 8181 93870 SH SOLE 5 0 0 93870 NU HLDGS LTD ORD SHS CL A G6683N103 231 19381 SH SOLE 5 0 0 19381 TRANE TECHNOLOGIES PLC SHS G8994E103 772 2571 SH SOLE 5 0 0 2571 CHUBB LIMITED COM H1467J104 2607 10061 SH SOLE 5 0 0 10061 UBS GROUP AG SHS H42097107 305 9934 SH SOLE 5 0 0 9934 FIVERR INTL LTD ORD SHS M4R82T106 633 30037 SH SOLE 5 0 0 30037 ASML HOLDING N V N Y REGISTRY SHS N07059210 810 834 SH SOLE 5 0 0 834 FERRARI N V COM N3167Y103 741 1699 SH SOLE 5 0 0 1699 ABBVIE INC COM 00287Y109 716 3932 SH DFND 3 3932 0 0 ALPHABET INC CAP STK CL A 02079K305 530 3508 SH DFND 3 3462 0 46 ALPHABET INC CAP STK CL C 02079K107 614 4034 SH DFND 3 4004 0 30 AT&T INC COM 00206R102 267 15180 SH DFND 3 15180 0 0 BENTLEY SYS INC COM CL B 08265T208 1460 27965 SH DFND 3 27965 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 216 3983 SH DFND 3 3983 0 0 BROADCOM INC COM 11135F101 200 151 SH DFND 3 151 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 230 14090 SH DFND 3 14090 0 0 CATERPILLAR INC COM 149123101 204 558 SH DFND 3 558 0 0 CHEVRON CORP NEW COM 166764100 557 3533 SH DFND 3 3533 0 0 CISCO SYS INC COM 17275R102 261 5221 SH DFND 3 5221 0 0 COLGATE PALMOLIVE CO COM 194162103 263 2925 SH DFND 3 2925 0 0 COMCAST CORP NEW CL A 20030N101 278 6403 SH DFND 3 6403 0 0 CONSOLIDATED EDISON INC COM 209115104 276 3037 SH DFND 3 3037 0 0 COSTCO WHSL CORP NEW COM 22160K105 344 470 SH DFND 3 459 0 11 CSX CORP COM 126408103 252 6789 SH DFND 3 6789 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 445 13943 SH DFND 3 13943 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 970 17015 SH DFND 3 17015 0 0 DISCOVER FINL SVCS COM 254709108 258 1967 SH DFND 3 1967 0 0 DISNEY WALT CO COM 254687106 733 5987 SH DFND 3 5987 0 0 DNP SELECT INCOME FD INC COM 23325P104 286 31545 SH DFND 3 31545 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2087 164318 SH DFND 3 164318 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 298 3084 SH DFND 3 3084 0 0 EATON CORP PLC SHS G29183103 687 2197 SH DFND 3 2197 0 0 ELI LILLY & CO COM 532457108 241 310 SH DFND 3 310 0 0 EXXON MOBIL CORP COM 30231G102 911 7835 SH DFND 3 7835 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3746 90845 SH DFND 3 89829 0 1016 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 571 13099 SH DFND 3 13099 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 314 3165 SH DFND 3 3165 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 287 7455 SH DFND 3 7455 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 222 5250 SH DFND 3 5250 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 641 43188 SH DFND 3 43188 0 0 FOOT LOCKER INC COM 344849104 201 7047 SH DFND 3 7047 0 0 FORD MTR CO DEL COM 345370860 160 12076 SH DFND 3 12076 0 0 GABELLI EQUITY TR INC COM 362397101 581 105290 SH DFND 3 105290 0 0 GENERAL ELECTRIC CO COM NEW 369604301 225 1281 SH DFND 3 1281 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 751 11800 SH DFND 3 11800 0 0 HOME DEPOT INC COM 437076102 365 950 SH DFND 3 931 0 19 HUMANA INC COM 444859102 270 780 SH DFND 3 780 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 342 13794 SH DFND 3 13794 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 324 13298 SH DFND 3 13298 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 321 13619 SH DFND 3 13619 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 332 14015 SH DFND 3 14015 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 327 13914 SH DFND 3 13914 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13470 261039 SH DFND 3 256305 0 4734 ISHARES SILVER TR ISHARES 46428Q109 259 11403 SH DFND 3 11403 0 0 ISHARES TR 20 YR TR BD ETF 464287432 25369 268114 SH DFND 3 262931 0 5183 ISHARES TR 7-10 YR TRSY BD 464287440 496 5243 SH DFND 3 5243 0 0 ISHARES TR A RATE CP BD ETF 46429B291 290 6117 SH DFND 3 6117 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6889 113425 SH DFND 3 111987 0 1438 ISHARES TR CORE S&P TTL STK 464287150 17924 155454 SH DFND 3 153168 0 2286 ISHARES TR CORE S&P US GWT 464287671 256 2183 SH DFND 3 2183 0 0 ISHARES TR CORE S&P500 ETF 464287200 32656 62116 SH DFND 3 60860 0 1256 ISHARES TR CORE US AGGBD ET 464287226 209 2133 SH DFND 3 2098 0 35 ISHARES TR ESG ADV TTL USD 46436E619 621 14499 SH DFND 3 14499 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 551 4796 SH DFND 3 4796 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 569 23247 SH DFND 3 23247 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1198 42720 SH DFND 3 42720 0 0 ISHARES TR MSCI EAFE ETF 464287465 1759 22031 SH DFND 3 22031 0 0 ISHARES TR MSCI KLD400 SOC 464288570 579 5741 SH DFND 3 5741 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1036 9625 SH DFND 3 9557 0 68 ISHARES TR RUS 1000 GRW ETF 464287614 30063 89194 SH DFND 3 88128 0 1066 ISHARES TR RUSSELL 2000 ETF 464287655 1272 6048 SH DFND 3 6048 0 0 ISHARES TR SELECT DIVID ETF 464287168 3033 24626 SH DFND 3 24626 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4020 38380 SH DFND 3 37995 0 385 ISHARES TR US TREAS BD ETF 46429B267 2372 104160 SH DFND 3 104160 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1348 23289 SH DFND 3 23289 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6204 122276 SH DFND 3 122276 0 0 JOHNSON & JOHNSON COM 478160104 260 1644 SH DFND 3 1644 0 0 JPMORGAN CHASE & CO COM 46625H100 2292 11443 SH DFND 3 11404 0 39 LABORATORY CORP AMER HLDGS COM NEW 50540R409 391 1788 SH DFND 3 1788 0 0 MARATHON PETE CORP COM 56585A102 514 2552 SH DFND 3 2552 0 0 MASTERCARD INCORPORATED CL A 57636Q104 310 644 SH DFND 3 644 0 0 MERCK & CO INC COM 58933Y105 255 1935 SH DFND 3 1935 0 0 META PLATFORMS INC CL A 30303M102 204 421 SH DFND 3 421 0 0 MICROSOFT CORP COM 594918104 2417 5744 SH DFND 3 5727 0 17 MORGAN STANLEY COM NEW 617446448 203 2157 SH DFND 3 2157 0 0 NIO INC SPON ADS 62914V106 67 14820 SH DFND 3 14820 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 263 12580 SH DFND 3 12580 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 363 11687 SH DFND 3 11687 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2050 168750 SH DFND 3 168750 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 620 71030 SH DFND 3 71030 0 0 NVIDIA CORPORATION COM 67066G104 669 740 SH DFND 3 740 0 0 PEPSICO INC COM 713448108 682 3899 SH DFND 3 3899 0 0 PFIZER INC COM 717081103 988 35588 SH DFND 3 35588 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 436 88271 SH DFND 3 88271 0 0 PROCTER AND GAMBLE CO COM 742718109 499 3075 SH DFND 3 3041 0 34 QUALCOMM INC COM 747525103 288 1704 SH DFND 3 1704 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2909 59081 SH DFND 3 58496 0 585 SEMTECH CORP COM 816850101 206 7500 SH DFND 3 7500 0 0 SOUTHERN CO COM 842587107 263 3665 SH DFND 3 3665 0 0 SPDR GOLD TR GOLD SHS 78463V107 5715 27781 SH DFND 3 27769 0 12 SPDR S&P 500 ETF TR TR UNIT 78462F103 23180 44315 SH DFND 3 44086 0 229 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 653 1173 SH DFND 3 1173 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2018 27593 SH DFND 3 27593 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 518 10346 SH DFND 3 10346 0 0 SPDR SER TR S&P DIVID ETF 78464A763 256 1952 SH DFND 3 1952 0 0 STIFEL FINL CORP COM 860630102 1372 17547 SH DFND 3 17547 0 0 STRYKER CORPORATION COM 863667101 1114 3113 SH DFND 3 3113 0 0 UNITED PARCEL SERVICE INC CL B 911312106 766 5154 SH DFND 3 5154 0 0 UNITEDHEALTH GROUP INC COM 91324P102 393 795 SH DFND 3 777 0 18 VANECK ETF TRUST MORTGAGE REIT 92189F452 275 23517 SH DFND 3 23517 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 281 1602 SH DFND 3 1602 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12628 36688 SH DFND 3 35934 0 754 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2301 9758 SH DFND 3 9620 0 138 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3245 20815 SH DFND 3 20604 0 211 VANGUARD INDEX FDS MID CAP ETF 922908629 525 2100 SH DFND 3 2100 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 462 5337 SH DFND 3 5337 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1968 4093 SH DFND 3 4093 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5080 26476 SH DFND 3 25950 0 526 VANGUARD INDEX FDS SMALL CP ETF 922908751 2125 9297 SH DFND 3 9297 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3093 11900 SH DFND 3 11900 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 42663 261959 SH DFND 3 259123 0 2836 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397 9505 SH DFND 3 9505 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 442 5492 SH DFND 3 5492 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 806 10427 SH DFND 3 10427 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52925 1054918 SH DFND 3 1037083 0 17835 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3916 13662 SH DFND 3 13662 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 282 6720 SH DFND 3 6720 0 0 VISA INC COM CL A 92826C839 517 1851 SH DFND 3 1851 0 0 WELLS FARGO CO NEW COM 949746101 619 10683 SH DFND 3 10638 0 45 WESTERN ASSET INVESTMENT GRA COM 95766T100 253 20732 SH DFND 3 20732 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 325 18813 SH DFND 3 18813 0 0 ZOETIS INC CL A 98978V103 974 5756 SH DFND 3 5756 0 0