0000720672-23-000005.txt : 20230512 0000720672-23-000005.hdr.sgml : 20230512 20230512170132 ACCESSION NUMBER: 0000720672-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP CENTRAL INDEX KEY: 0000720672 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431273600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 23916844 BUSINESS ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 BUSINESS PHONE: 314-342-2000 MAIL ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000720672 XXXXXXXX 03-31-2023 03-31-2023 STIFEL FINANCIAL CORP

ATTN: JAMES G. LASCHOBER 501 N. BROADWAY ST. LOUIS MO 63102-2102

13F HOLDINGS REPORT 028-04621 N James M. Zemlyak 3143422000 /s/ James M. Zemlyak St. Louis MO 05-12-2023 7 8614 69769426644 false 1 0000948905 028-06972 000000793 801-10746 STIFEL NICOLAUS & CO INC \MO\ 2 0001442676 028-13156 000145420 801-69131 EquityCompass Investment Management 3 0001483835 028-13699 000028218 801-43561 Stifel Independent Advisors, LLC 4 0001324943 028-11345 000133370 801-63656 1919 Investment Counsel, LLC 5 0001135986 028-06397 Stifel Trust Company, N.A. 6 0001592412 028-16086 Stifel Trust Co Delaware, N.A. 7 0001725950 028-19513 000281511 801-108807 Washington Crossing Advisers LLC INFORMATION TABLE 2 20230512_035551_13FReport.xml 13F-HR ALERUS FINL CORP COM 01446U103 963 60 SH DFND 60 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 998623 15811 SH DFND 15000 0 811 BANC OF CALIFORNIA INC COM 05990K106 753053 60100 SH DFND 60100 0 0 BLACK KNIGHT INC COM 09215C105 168536 2928 SH DFND 2500 0 428 GOLDMAN SACHS GROUP INC COM 38141G104 1376479 4208 SH DFND 2500 0 1708 HBT FINL INC. 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COM 36237H101 4074 262 SH DFND 0 0 262 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4037 80 SH DFND 0 0 80 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 43394 529 SH DFND 0 0 529 GALLAGHER ARTHUR J & CO COM 363576109 10139 53 SH DFND 0 0 53 GAMING & LEISURE PPTYS INC COM 36467J108 4009 77 SH DFND 0 0 77 GENERAC HLDGS INC COM 368736104 3240 30 SH DFND 0 0 30 GENERAL DYNAMICS CORP COM 369550108 39937 175 SH DFND 0 0 175 GENERAL ELECTRIC CO COM NEW 369604301 40725 426 SH DFND 0 0 426 GENERAL MLS INC COM 370334104 232111 2716 SH DFND 0 0 2716 GENERAL MTRS CO COM 37045V100 62796 1712 SH DFND 0 0 1712 GENTEX CORP COM 371901109 9726 347 SH DFND 0 0 347 GENMAB A/S SPONSORED ADS 372303206 4531 120 SH DFND 0 0 120 GENUINE PARTS CO COM 372460105 22252 133 SH DFND 0 0 133 GILEAD SCIENCES INC COM 375558103 292885 3530 SH DFND 0 0 3530 GLACIER BANCORP INC NEW COM 37637Q105 5293 126 SH DFND 0 0 126 GSK PLC SPONSORED ADR 37733W204 26472 744 SH DFND 0 0 744 GLOBAL PMTS INC COM 37940X102 7788 74 SH DFND 0 0 74 GODADDY INC CL A 380237107 49974 643 SH DFND 0 0 643 GRACO INC COM 384109104 43149 591 SH DFND 0 0 591 GRAINGER W W INC COM 384802104 2755 4 SH DFND 0 0 4 GRAND CANYON ED INC COM 38526M106 74149 651 SH DFND 0 0 651 GRID DYNAMICS HLDGS INC CL A 39813G109 20720 1808 SH DFND 0 0 1808 GUIDEWIRE SOFTWARE INC COM 40171V100 44225 539 SH DFND 0 0 539 HCA HEALTHCARE INC COM 40412C101 49307 187 SH DFND 0 0 187 HSBC HLDGS PLC SPON ADR NEW 404280406 52048 1525 SH DFND 0 0 1525 HP INC COM 40434L105 57908 1973 SH DFND 0 0 1973 HALEON PLC SPON ADS 405552100 4892 601 SH DFND 0 0 601 HALLIBURTON CO COM 406216101 68184 2155 SH DFND 0 0 2155 HANOVER INS GROUP INC COM 410867105 20175 157 SH DFND 0 0 157 HARTFORD FINL SVCS GROUP INC COM 416515104 25856 371 SH DFND 0 0 371 HASBRO INC COM 418056107 24214 451 SH DFND 0 0 451 HAWAIIAN ELEC INDUSTRIES COM 419870100 2496 65 SH DFND 0 0 65 HEALTHPEAK PROPERTIES INC COM 42250P103 3933 179 SH DFND 0 0 179 HEICO CORP NEW COM 422806109 103650 606 SH DFND 0 0 606 HENRY JACK & ASSOC INC COM 426281101 59384 394 SH DFND 0 0 394 HERSHEY CO COM 427866108 48083 189 SH DFND 0 0 189 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18399 1155 SH DFND 0 0 1155 HILTON WORLDWIDE HLDGS INC COM 43300A203 11129 79 SH DFND 0 0 79 HOME DEPOT INC COM 437076102 298070 1010 SH DFND 0 0 1010 HONDA MOTOR LTD AMERN SHS 438128308 27338 1032 SH DFND 0 0 1032 HONEYWELL INTL INC COM 438516106 202016 1057 SH DFND 0 0 1057 HORIZON BANCORP INC COM 440407104 13095 1184 SH DFND 0 0 1184 HORMEL FOODS CORP COM 440452100 35533 891 SH DFND 0 0 891 HOSTESS BRANDS INC CL A 44109J106 3657 147 SH DFND 0 0 147 HOWMET AEROSPACE INC COM 443201108 12965 306 SH DFND 0 0 306 HUBBELL INC COM 443510607 9732 40 SH DFND 0 0 40 HUBSPOT INC COM 443573100 5145 12 SH DFND 0 0 12 HUMANA INC COM 444859102 49031 101 SH DFND 0 0 101 HUNT J B TRANS SVCS INC COM 445658107 29653 169 SH DFND 0 0 169 HUNTINGTON BANCSHARES INC COM 446150104 40992 3660 SH DFND 0 0 3660 HUNTINGTON INGALLS INDS INC COM 446413106 24014 116 SH DFND 0 0 116 HUNTSMAN CORP COM 447011107 7278 266 SH DFND 0 0 266 HYATT HOTELS CORP COM CL A 448579102 6707 60 SH DFND 0 0 60 IAC INC COM NEW 44891N208 18525 359 SH DFND 0 0 359 CRESCENT ENERGY COMPANY CL A COM 44952J104 13674 1209 SH DFND 0 0 1209 IDACORP INC COM 451107106 5958 55 SH DFND 0 0 55 IDEX CORP COM 45167R104 13862 60 SH DFND 0 0 60 IDEXX LABS INC COM 45168D104 13503 27 SH DFND 0 0 27 ILLINOIS TOOL WKS INC COM 452308109 84234 346 SH DFND 0 0 346 ILLUMINA INC COM 452327109 11627 50 SH DFND 0 0 50 INCYTE CORP COM 45337C102 4915 68 SH DFND 0 0 68 INDEPENDENCE RLTY TR INC COM 45378A106 2228 139 SH DFND 0 0 139 INGERSOLL RAND INC COM 45687V106 15127 260 SH DFND 0 0 260 INGEVITY CORP COM 45688C107 3075 43 SH DFND 0 0 43 INGREDION INC COM 457187102 2747 27 SH DFND 0 0 27 INSIGHT ENTERPRISES INC COM 45765U103 8864 62 SH DFND 0 0 62 INSULET CORP COM 45784P101 2871 9 SH DFND 0 0 9 INTEL CORP COM 458140100 178412 5461 SH DFND 0 0 5461 INTER PARFUMS INC COM 458334109 10099 71 SH DFND 0 0 71 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3798 46 SH DFND 0 0 46 INTERNATIONAL BUSINESS MACHS COM 459200101 421716 3217 SH DFND 0 0 3217 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3311 36 SH DFND 0 0 36 INTERNATIONAL PAPER CO COM 460146103 49510 1373 SH DFND 0 0 1373 INTERPUBLIC GROUP COS INC COM 460690100 43832 1177 SH DFND 0 0 1177 INTUIT COM 461202103 102094 229 SH DFND 0 0 229 INTUITIVE SURGICAL INC COM NEW 46120E602 69488 272 SH DFND 0 0 272 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 26174 637 SH DFND 0 0 637 IQVIA HLDGS INC COM 46266C105 5370 27 SH DFND 0 0 27 IRON MTN INC DEL COM 46284V101 16508 312 SH DFND 0 0 312 ISHARES TR TIPS BD ETF 464287176 5733 52 SH DFND 0 0 52 ISHARES TR 20 YR TR BD ETF 464287432 9680 91 SH DFND 0 0 91 ISHARES TR 7-10 YR TRSY BD 464287440 6443 65 SH DFND 0 0 65 ISHARES TR 1 3 YR TREAS BD 464287457 115435 1405 SH DFND 0 0 1405 ISHARES TR MSCI EAFE ETF 464287465 25676 359 SH DFND 0 0 359 ISHARES TR RUS 2000 GRW ETF 464287648 264018 1164 SH DFND 0 0 1164 ISHARES TR RUSSELL 2000 ETF 464287655 356800 2000 SH DFND 0 0 2000 ISHARES TR MSCI ACWI ETF 464288257 405206 4445 SH DFND 0 0 4445 ISHARES TR MBS ETF 464288588 23588 249 SH DFND 0 0 249 ISHARES TR ISHS 5-10YR INVT 464288638 4718 92 SH DFND 0 0 92 ISHARES TR ISHS 1-5YR INVS 464288646 19458 385 SH DFND 0 0 385 ISHARES TR 3 7 YR TREAS BD 464288661 26707 227 SH DFND 0 0 227 ISHARES SILVER TR ISHARES 46428Q109 3097 140 SH DFND 0 0 140 ISHARES TR MSCI USA QLT FCT 46432F339 24441 197 SH DFND 0 0 197 JPMORGAN CHASE & CO COM 46625H100 293068 2249 SH DFND 0 0 2249 JABIL INC COM 466313103 6259 71 SH DFND 0 0 71 JACKSON FINANCIAL INC COM CL A 46817M107 19042 509 SH DFND 0 0 509 JACOBS SOLUTIONS INC COM 46982L108 31610 269 SH DFND 0 0 269 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 17016 786 SH DFND 0 0 786 JETBLUE AWYS CORP COM 477143101 3065 421 SH DFND 0 0 421 JOHNSON & JOHNSON COM 478160104 541505 3494 SH DFND 0 0 3494 JONES LANG LASALLE INC COM 48020Q107 2182 15 SH DFND 0 0 15 JUNIPER NETWORKS INC COM 48203R104 16763 487 SH DFND 0 0 487 KLA CORP COM NEW 482480100 14769 37 SH DFND 0 0 37 KKR & CO INC COM 48251W104 15704 299 SH DFND 0 0 299 KADANT INC COM 48282T104 6881 33 SH DFND 0 0 33 KAISER ALUMINUM CORP COM PAR $0.01 483007704 15523 208 SH DFND 0 0 208 KAYNE ANDERSON ENERGY INFRST COM 486606106 293760 34000 SH DFND 0 0 34000 KELLOGG CO COM 487836108 51827 774 SH DFND 0 0 774 KEURIG DR PEPPER INC COM 49271V100 799515 22662 SH DFND 0 0 22662 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3714 23 SH DFND 0 0 23 KILROY RLTY CORP COM 49427F108 2560 79 SH DFND 0 0 79 KIMBERLY-CLARK CORP COM 494368103 139472 1039 SH DFND 0 0 1039 KIMCO RLTY CORP COM 49446R109 3554 182 SH DFND 0 0 182 KINDER MORGAN INC DEL COM 49456B101 127508 7282 SH DFND 0 0 7282 KINSALE CAP GROUP INC COM 49714P108 24913 83 SH DFND 0 0 83 KIRBY CORP COM 497266106 7389 106 SH DFND 0 0 106 KITE RLTY GROUP TR COM NEW 49803T300 5607 268 SH DFND 0 0 268 KOHLS CORP COM 500255104 4732 201 SH DFND 0 0 201 KRAFT HEINZ CO COM 500754106 48454 1253 SH DFND 0 0 1253 KROGER CO COM 501044101 32782 664 SH DFND 0 0 664 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4738 321 SH DFND 0 0 321 LKQ CORP COM 501889208 17708 312 SH DFND 0 0 312 LPL FINL HLDGS INC COM 50212V100 6679 33 SH DFND 0 0 33 L3HARRIS TECHNOLOGIES INC COM 502431109 6868 35 SH DFND 0 0 35 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31431 137 SH DFND 0 0 137 LAKELAND FINL CORP COM 511656100 3821 61 SH DFND 0 0 61 LAM RESEARCH CORP COM 512807108 27566 52 SH DFND 0 0 52 LAMB WESTON HLDGS INC COM 513272104 11393 109 SH DFND 0 0 109 LAUDER ESTEE COS INC CL A 518439104 36969 150 SH DFND 0 0 150 LEAR CORP COM NEW 521865204 7114 51 SH DFND 0 0 51 LEGGETT & PLATT INC COM 524660107 27577 865 SH DFND 0 0 865 LEIDOS HOLDINGS INC COM 525327102 33602 365 SH DFND 0 0 365 LENNAR CORP CL A 526057104 31218 297 SH DFND 0 0 297 LIBERTY BROADBAND CORP COM SER C 530307305 12582 154 SH DFND 0 0 154 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3596 128 SH DFND 0 0 128 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1483 53 SH DFND 0 0 53 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10326 138 SH DFND 0 0 138 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 810 12 SH DFND 0 0 12 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4561 62 SH DFND 0 0 62 LIFE STORAGE INC COM 53223X107 2753 21 SH DFND 0 0 21 LILLY ELI & CO COM 532457108 140802 410 SH DFND 0 0 410 LINCOLN NATL CORP IND COM 534187109 2809 125 SH DFND 0 0 125 LIVENT CORP COM 53814L108 2172 100 SH DFND 0 0 100 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22659 9767 SH DFND 0 0 9767 LOCKHEED MARTIN CORP COM 539830109 306330 648 SH DFND 0 0 648 LOEWS CORP COM 540424108 4990 86 SH DFND 0 0 86 LOWES COS INC COM 548661107 95585 478 SH DFND 0 0 478 LUCID GROUP INC COM 549498103 5081 632 SH DFND 0 0 632 LULULEMON ATHLETICA INC COM 550021109 76844 211 SH DFND 0 0 211 LUMEN TECHNOLOGIES INC COM 550241103 2250 849 SH DFND 0 0 849 LUMENTUM HLDGS INC COM 55024U109 2646 49 SH DFND 0 0 49 M & T BK CORP COM 55261F104 6457 54 SH DFND 0 0 54 M D C HLDGS INC COM 552676108 17375 447 SH DFND 0 0 447 MGM RESORTS INTERNATIONAL COM 552953101 6263 141 SH DFND 0 0 141 MGP INGREDIENTS INC NEW COM 55303J106 5706 59 SH DFND 0 0 59 MSCI INC COM 55354G100 29105 52 SH DFND 0 0 52 MYR GROUP INC DEL COM 55405W104 5544 44 SH DFND 0 0 44 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6871 97 SH DFND 0 0 97 MACERICH CO COM 554382101 13547 1278 SH DFND 0 0 1278 MADDEN STEVEN LTD COM 556269108 4176 116 SH DFND 0 0 116 MAGNOLIA OIL & GAS CORP CL A 559663109 6236 285 SH DFND 0 0 285 MARATHON OIL CORP COM 565849106 60451 2523 SH DFND 0 0 2523 MARATHON PETE CORP COM 56585A102 125257 929 SH DFND 0 0 929 MARKEL CORP COM 570535104 35767 28 SH DFND 0 0 28 MARKETAXESS HLDGS INC COM 57060D108 2739 7 SH DFND 0 0 7 MARSH & MCLENNAN COS INC COM 571748102 50465 303 SH DFND 0 0 303 MARRIOTT INTL INC NEW CL A 571903202 30054 181 SH DFND 0 0 181 MARTIN MARIETTA MATLS INC COM 573284106 6391 18 SH DFND 0 0 18 MARVELL TECHNOLOGY INC COM 573874104 50358 1163 SH DFND 0 0 1163 MASCO CORP COM 574599106 17850 359 SH DFND 0 0 359 MASIMO CORP COM 574795100 9043 49 SH DFND 0 0 49 MASTEC INC COM 576323109 151010 1599 SH DFND 0 0 1599 MASTERCARD INCORPORATED CL A 57636Q104 193698 533 SH DFND 0 0 533 MATADOR RES CO COM 576485205 5099 107 SH DFND 0 0 107 MATCH GROUP INC NEW COM 57667L107 4991 130 SH DFND 0 0 130 MATERION CORP COM 576690101 7076 61 SH DFND 0 0 61 MATTEL INC COM 577081102 4069 221 SH DFND 0 0 221 MCCORMICK & CO INC COM NON VTG 579780206 8238 99 SH DFND 0 0 99 MCDONALDS CORP COM 580135101 201599 721 SH DFND 0 0 721 MCKESSON CORP COM 58155Q103 24567 69 SH DFND 0 0 69 MEDPACE HLDGS INC COM 58506Q109 28396 151 SH DFND 0 0 151 MERCADOLIBRE INC COM 58733R102 3954 3 SH DFND 0 0 3 MERCK & CO INC COM 58933Y105 316298 2973 SH DFND 0 0 2973 MERIT MED SYS INC COM 589889104 6360 86 SH DFND 0 0 86 PATHWARD FINANCIAL INC COM 59100U108 3942 95 SH DFND 0 0 95 METLIFE INC COM 59156R108 150875 2604 SH DFND 0 0 2604 METTLER TOLEDO INTERNATIONAL COM 592688105 3060 2 SH DFND 0 0 2 MICROSOFT CORP COM 594918104 1212591 4206 SH DFND 0 0 4206 MICROCHIP TECHNOLOGY INC. COM 595017104 13656 163 SH DFND 0 0 163 MICRON TECHNOLOGY INC COM 595112103 47789 792 SH DFND 0 0 792 MID-AMER APT CMNTYS INC COM 59522J103 11328 75 SH DFND 0 0 75 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28959 4532 SH DFND 0 0 4532 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 16174 5735 SH DFND 0 0 5735 MODERNA INC COM 60770K107 15358 100 SH DFND 0 0 100 MOELIS & CO CL A 60786M105 10686 278 SH DFND 0 0 278 MOLSON COORS BEVERAGE CO CL B 60871R209 13230 256 SH DFND 0 0 256 MONARCH CASINO & RESORT INC COM 609027107 5191 70 SH DFND 0 0 70 MONDELEZ INTL INC CL A 609207105 48246 692 SH DFND 0 0 692 MONGODB INC CL A 60937P106 137774 591 SH DFND 0 0 591 MONOLITHIC PWR SYS INC COM 609839105 34537 69 SH DFND 0 0 69 MONSTER BEVERAGE CORP NEW COM 61174X109 20524 380 SH DFND 0 0 380 MOODYS CORP COM 615369105 43454 142 SH DFND 0 0 142 MORGAN STANLEY COM NEW 617446448 206419 2351 SH DFND 0 0 2351 MORNINGSTAR INC COM 617700109 21115 104 SH DFND 0 0 104 MOSAIC CO NEW COM 61945C103 3303 72 SH DFND 0 0 72 MOTOROLA SOLUTIONS INC COM NEW 620076307 24607 86 SH DFND 0 0 86 MURPHY OIL CORP COM 626717102 34465 932 SH DFND 0 0 932 MURPHY USA INC COM 626755102 2064 8 SH DFND 0 0 8 NCR CORP NEW COM 62886E108 3986 169 SH DFND 0 0 169 NMI HLDGS INC CL A 629209305 4019 180 SH DFND 0 0 180 NRG ENERGY INC COM NEW 629377508 37856 1104 SH DFND 0 0 1104 NASDAQ INC COM 631103108 3444 63 SH DFND 0 0 63 NATIONAL FUEL GAS CO COM 636180101 17437 302 SH DFND 0 0 302 NATIONAL GRID PLC SPONSORED ADR NE 636274409 46573 685 SH DFND 0 0 685 NATIONAL INSTRS CORP COM 636518102 37682 719 SH DFND 0 0 719 NATIONAL RETAIL PROPERTIES I COM 637417106 15055 341 SH DFND 0 0 341 NATWEST GROUP PLC SPONS ADR 639057207 5821 882 SH DFND 0 0 882 NAVIENT CORPORATION COM 63938C108 2814 176 SH DFND 0 0 176 NEOGEN CORP COM 640491106 36966 1996 SH DFND 0 0 1996 NETAPP INC COM 64110D104 7853 123 SH DFND 0 0 123 NETFLIX INC COM 64110L106 200033 579 SH DFND 0 0 579 RITHM CAPITAL CORP COM NEW 64828T201 3848 481 SH DFND 0 0 481 NEW YORK CMNTY BANCORP INC COM 649445103 18532 2050 SH DFND 0 0 2050 NEWMONT CORP COM 651639106 13579 277 SH DFND 0 0 277 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5698 33 SH DFND 0 0 33 NEXTERA ENERGY INC COM 65339F101 78390 1017 SH DFND 0 0 1017 NICE LTD SPONSORED ADR 653656108 40284 176 SH DFND 0 0 176 NIKE INC CL B 654106103 94310 769 SH DFND 0 0 769 NISOURCE INC COM 65473P105 4166 149 SH DFND 0 0 149 NORDSON CORP COM 655663102 30672 138 SH DFND 0 0 138 NORDSTROM INC COM 655664100 16644 1023 SH DFND 0 0 1023 NORFOLK SOUTHN CORP COM 655844108 31376 148 SH DFND 0 0 148 NORTHERN OIL AND GAS INC MN COM 665531307 16632 548 SH DFND 0 0 548 NORTHERN TR CORP COM 665859104 55963 635 SH DFND 0 0 635 NORTHROP GRUMMAN CORP COM 666807102 41092 89 SH DFND 0 0 89 NORTHWEST BANCSHARES INC MD COM 667340103 15062 1252 SH DFND 0 0 1252 NORTHWEST NAT HLDG CO COM 66765N105 8513 179 SH DFND 0 0 179 NOVARTIS AG SPONSORED ADR 66987V109 110216 1198 SH DFND 0 0 1198 NOVANTA INC COM 67000B104 5091 32 SH DFND 0 0 32 NOVO-NORDISK A S ADR 670100205 165664 1041 SH DFND 0 0 1041 NUCOR CORP COM 670346105 29349 190 SH DFND 0 0 190 NVIDIA CORPORATION COM 67066G104 466377 1679 SH DFND 0 0 1679 OGE ENERGY CORP COM 670837103 24931 662 SH DFND 0 0 662 OREILLY AUTOMOTIVE INC COM 67103H107 89992 106 SH DFND 0 0 106 OCCIDENTAL PETE CORP COM 674599105 12735 204 SH DFND 0 0 204 OKTA INC CL A 679295105 12764 148 SH DFND 0 0 148 OLD DOMINION FREIGHT LINE IN COM 679580100 12611 37 SH DFND 0 0 37 OLD REP INTL CORP COM 680223104 8440 338 SH DFND 0 0 338 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9386 162 SH DFND 0 0 162 OMNICOM GROUP INC COM 681919106 7925 84 SH DFND 0 0 84 OMEGA HEALTHCARE INVS INC COM 681936100 4303 157 SH DFND 0 0 157 OMNICELL COM COM 68213N109 1877 32 SH DFND 0 0 32 ON SEMICONDUCTOR CORP COM 682189105 19921 242 SH DFND 0 0 242 ONEOK INC NEW COM 682680103 19379 305 SH DFND 0 0 305 ONEMAIN HLDGS INC COM 68268W103 20023 540 SH DFND 0 0 540 ORACLE CORP COM 68389X105 130088 1400 SH DFND 0 0 1400 ORANGE SPONSORED ADR 684060106 14984 1256 SH DFND 0 0 1256 ORGANON & CO COMMON STOCK 68622V106 5340 227 SH DFND 0 0 227 ORTHOPEDIATRICS CORP COM 68752L100 25246 570 SH DFND 0 0 570 OTIS WORLDWIDE CORP COM 68902V107 12322 146 SH DFND 0 0 146 OVINTIV INC COM 69047Q102 2886 80 SH DFND 0 0 80 PDC ENERGY INC COM 69327R101 3530 55 SH DFND 0 0 55 PG&E CORP COM 69331C108 2797 173 SH DFND 0 0 173 PNC FINL SVCS GROUP INC COM 693475105 5847 46 SH DFND 0 0 46 PPG INDS INC COM 693506107 9217 69 SH DFND 0 0 69 PPL CORP COM 69351T106 9671 348 SH DFND 0 0 348 PACCAR INC COM 693718108 32502 444 SH DFND 0 0 444 PACKAGING CORP AMER COM 695156109 10135 73 SH DFND 0 0 73 PACWEST BANCORP DEL COM 695263103 1635 168 SH DFND 0 0 168 PAGERDUTY INC COM 69553P100 5527 158 SH DFND 0 0 158 PALANTIR TECHNOLOGIES INC CL A 69608A108 493750 58432 SH DFND 0 0 58432 PALO ALTO NETWORKS INC COM 697435105 185761 930 SH DFND 0 0 930 PALOMAR HLDGS INC COM 69753M105 4692 85 SH DFND 0 0 85 PAPA JOHNS INTL INC COM 698813102 4571 61 SH DFND 0 0 61 PARKER-HANNIFIN CORP COM 701094104 19494 58 SH DFND 0 0 58 PATTERSON COS INC COM 703395103 7870 294 SH DFND 0 0 294 PATTERSON-UTI ENERGY INC COM 703481101 2633 225 SH DFND 0 0 225 PAYCHEX INC COM 704326107 225730 1970 SH DFND 0 0 1970 PAYCOM SOFTWARE INC COM 70432V102 64146 211 SH DFND 0 0 211 PAYCOR HCM INC COM 70435P102 7956 300 SH DFND 0 0 300 PAYLOCITY HLDG CORP COM 70438V106 75934 382 SH DFND 0 0 382 PAYPAL HLDGS INC COM 70450Y103 135933 1790 SH DFND 0 0 1790 PAYONEER GLOBAL INC COM 70451X104 12560 2000 SH DFND 0 0 2000 PENN ENTERTAINMENT INC COM 707569109 1602 54 SH DFND 0 0 54 PENUMBRA INC COM 70975L107 7803 28 SH DFND 0 0 28 PEPSICO INC COM 713448108 363506 1994 SH DFND 0 0 1994 PFIZER INC COM 717081103 479235 11746 SH DFND 0 0 11746 PHILIP MORRIS INTL INC COM 718172109 261408 2688 SH DFND 0 0 2688 PHILLIPS 66 COM 718546104 7299 72 SH DFND 0 0 72 PINNACLE WEST CAP CORP COM 723484101 22346 282 SH DFND 0 0 282 PINTEREST INC CL A 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COM 74340W103 71993 577 SH DFND 0 0 577 PROVIDENT FINL SVCS INC COM 74386T105 10031 523 SH DFND 0 0 523 PRUDENTIAL FINL INC COM 744320102 58166 703 SH DFND 0 0 703 PRUDENTIAL PLC ADR 74435K204 10225 374 SH DFND 0 0 374 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32787 525 SH DFND 0 0 525 PUBLIC STORAGE COM 74460D109 34745 115 SH DFND 0 0 115 PUBMATIC INC COM CL A 74467Q103 9798 709 SH DFND 0 0 709 PULTE GROUP INC COM 745867101 5420 93 SH DFND 0 0 93 QORVO INC COM 74736K101 10157 100 SH DFND 0 0 100 QUALCOMM INC COM 747525103 121839 955 SH DFND 0 0 955 QUANTUMSCAPE CORP COM CL A 74767V109 3198 391 SH DFND 0 0 391 RMR GROUP INC CL A 74967R106 525 20 SH DFND 0 0 20 RPM INTL INC COM 749685103 8026 92 SH DFND 0 0 92 RXO INC COMMON STOCK 74982T103 15142 771 SH DFND 0 0 771 RAYONIER INC COM 754907103 53282 1602 SH DFND 0 0 1602 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40837 417 SH DFND 0 0 417 REALTY INCOME CORP COM 756109104 33370 527 SH DFND 0 0 527 REGENCY CTRS CORP COM 758849103 20250 331 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154956 2227 SH DFND 0 0 2227 SOUTHERN COPPER CORP COM 84265V105 2745 36 SH DFND 0 0 36 SOUTHWEST AIRLS CO COM 844741108 6703 206 SH DFND 0 0 206 SOVOS BRANDS INC COM 84612U107 21684 1300 SH DFND 0 0 1300 SPIRE INC COM 84857L101 3577 51 SH DFND 0 0 51 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2470 62 SH DFND 0 0 62 SPLUNK INC COM 848637104 3643 38 SH DFND 0 0 38 SPROTT FDS TR URANIUM MINERS E 85208P303 6274 200 SH DFND 0 0 200 SPROUT SOCIAL INC COM CL A 85209W109 4079 67 SH DFND 0 0 67 BLOCK INC CL A 852234103 70848 1032 SH DFND 0 0 1032 SQUARESPACE INC CLASS A 85225A107 32247 1015 SH DFND 0 0 1015 STAAR SURGICAL CO COM PAR $0.01 852312305 3965 62 SH DFND 0 0 62 STAG INDL INC COM 85254J102 5546 164 SH DFND 0 0 164 STANLEY BLACK & DECKER INC COM 854502101 28768 357 SH DFND 0 0 357 STARBUCKS CORP COM 855244109 201179 1932 SH DFND 0 0 1932 STARWOOD PPTY TR INC COM 85571B105 2830 160 SH DFND 0 0 160 STATE STR CORP COM 857477103 21647 286 SH DFND 0 0 286 STEEL DYNAMICS INC COM 858119100 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TOPBUILD CORP COM 89055F103 6245 30 SH DFND 0 0 30 TORO CO COM 891092108 4335 39 SH DFND 0 0 39 TORONTO DOMINION BK ONT COM NEW 891160509 11381 190 SH DFND 0 0 190 TOTALENERGIES SE SPONSORED ADS 89151E109 14999 254 SH DFND 0 0 254 TOYOTA MOTOR CORP ADS 892331307 111227 785 SH DFND 0 0 785 TRACTOR SUPPLY CO COM 892356106 37841 161 SH DFND 0 0 161 TRANSMEDICS GROUP INC COM 89377M109 3029 40 SH DFND 0 0 40 TRANSUNION COM 89400J107 3045 49 SH DFND 0 0 49 TRAVEL PLUS LEISURE CO COM 894164102 13681 349 SH DFND 0 0 349 TRAVELERS COMPANIES INC COM 89417E109 8913 52 SH DFND 0 0 52 TREX CO INC COM 89531P105 1947 40 SH DFND 0 0 40 TRIMBLE INC COM 896239100 3879 74 SH DFND 0 0 74 TRINITY CAP INC COM 896442308 534647 41999 SH DFND 0 0 41999 TRUIST FINL CORP COM 89832Q109 85215 2499 SH DFND 0 0 2499 TWILIO INC CL A 90138F102 6863 103 SH DFND 0 0 103 TYLER TECHNOLOGIES INC COM 902252105 80857 228 SH DFND 0 0 228 TYSON FOODS INC CL A 902494103 8067 136 SH DFND 0 0 136 UDR INC COM 902653104 17656 430 SH DFND 0 0 430 UGI CORP NEW COM 902681105 12305 354 SH DFND 0 0 354 UFP INDUSTRIES INC COM 90278Q108 6675 84 SH DFND 0 0 84 UBER TECHNOLOGIES INC COM 90353T100 13218 417 SH DFND 0 0 417 UIPATH INC CL A 90364P105 95861 5459 SH DFND 0 0 5459 ULTA BEAUTY INC COM 90384S303 26737 49 SH DFND 0 0 49 UNDER ARMOUR INC CL C 904311206 3625 425 SH DFND 0 0 425 UNILEVER PLC SPON ADR NEW 904767704 120218 2315 SH DFND 0 0 2315 UNION PAC CORP COM 907818108 93989 467 SH DFND 0 0 467 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5568 198 SH DFND 0 0 198 UNITED PARCEL SERVICE INC CL B 911312106 192243 991 SH DFND 0 0 991 UNITED RENTALS INC COM 911363109 6332 16 SH DFND 0 0 16 UNITED THERAPEUTICS CORP DEL COM 91307C102 9630 43 SH DFND 0 0 43 UNITEDHEALTH GROUP INC COM 91324P102 261815 554 SH DFND 0 0 554 UNITY SOFTWARE INC COM 91332U101 6942 214 SH DFND 0 0 214 UNIVERSAL DISPLAY CORP COM 91347P105 7291 47 SH DFND 0 0 47 UNUM GROUP COM 91529Y106 23143 585 SH DFND 0 0 585 V F CORP COM 918204108 9050 395 SH DFND 0 0 395 UWM HOLDINGS CORPORATION COM CL A 91823B109 15648 3187 SH DFND 0 0 3187 VALERO ENERGY CORP COM 91913Y100 41880 300 SH DFND 0 0 300 VALVOLINE INC COM 92047W101 5171 148 SH DFND 0 0 148 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 204756 4533 SH DFND 0 0 4533 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 331570 5664 SH DFND 0 0 5664 VECTOR GROUP LTD COM 92240M108 1777 148 SH DFND 0 0 148 VEEVA SYS INC CL A COM 922475108 40250 219 SH DFND 0 0 219 VENTAS INC COM 92276F100 12658 292 SH DFND 0 0 292 VANGUARD INDEX FDS SML CP GRW ETF 922908595 207322 958 SH DFND 0 0 958 VANGUARD INDEX FDS SM CP VAL ETF 922908611 255921 1612 SH DFND 0 0 1612 VANGUARD INDEX FDS GROWTH ETF 922908736 154154 618 SH DFND 0 0 618 VANGUARD INDEX FDS VALUE ETF 922908744 78446 568 SH DFND 0 0 568 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36942 181 SH DFND 0 0 181 VERISIGN INC COM 92343E102 4015 19 SH DFND 0 0 19 VERIZON COMMUNICATIONS INC COM 92343V104 404690 10406 SH DFND 0 0 10406 VERISK ANALYTICS INC COM 92345Y106 65424 341 SH DFND 0 0 341 VERTEX PHARMACEUTICALS INC COM 92532F100 46946 149 SH DFND 0 0 149 PARAMOUNT GLOBAL CLASS B COM 92556H206 42835 1920 SH DFND 0 0 1920 VIATRIS INC COM 92556V106 18807 1955 SH DFND 0 0 1955 VICI PPTYS INC COM 925652109 2968 91 SH DFND 0 0 91 VISA INC COM CL A 92826C839 265141 1176 SH DFND 0 0 1176 VISHAY INTERTECHNOLOGY INC COM 928298108 12377 547 SH DFND 0 0 547 VISTRA CORP COM 92840M102 3840 160 SH DFND 0 0 160 VITESSE ENERGY INC COMMON STOCK 92852X103 29763 1564 SH DFND 0 0 1564 VMWARE INC CL A COM 928563402 6118 49 SH DFND 0 0 49 VORNADO RLTY TR SH BEN INT 929042109 76850 5000 SH DFND 0 0 5000 VULCAN MATLS CO COM 929160109 2230 13 SH DFND 0 0 13 WPP PLC NEW ADR 92937A102 15416 259 SH DFND 0 0 259 WEC ENERGY GROUP INC COM 92939U106 6162 65 SH DFND 0 0 65 WABTEC COM 929740108 5255 52 SH DFND 0 0 52 WALMART INC COM 931142103 173549 1177 SH DFND 0 0 1177 WALGREENS BOOTS ALLIANCE INC COM 931427108 115427 3338 SH DFND 0 0 3338 WARNER 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BARRONS 400 ETF 00162Q726 228581 4196 SH DFND 1 4196 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 4514470 88173 SH DFND 1 87189 0 984 AMC NETWORKS INC CL A 00164V103 285363 16233 SH DFND 1 16077 0 156 AMC ENTMT HLDGS INC CL A COM 00165C104 233382 46583 SH DFND 1 46583 0 0 AMN HEALTHCARE SVCS INC COM 001744101 442860 5338 SH DFND 1 5338 0 0 ASGN INC COM 00191U102 371598 4495 SH DFND 1 4456 0 39 AT&T INC COM 00206R102 93926149 4879199 SH DFND 1 4570927 0 308272 ARK ETF TR INNOVATION ETF 00214Q104 3202311 79384 SH DFND 1 71369 0 8015 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 901637 17930 SH DFND 1 17849 0 81 ARK ETF TR GENOMIC REV ETF 00214Q302 1927790 64114 SH DFND 1 61262 0 2852 ARK ETF TR ISRAEL INOVATE 00214Q609 745753 42693 SH DFND 1 42693 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 576541 30650 SH DFND 1 29365 0 1285 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2338132 293366 SH DFND 1 287270 0 6096 ATI PHYSICAL THERAPY INC COM CL A 00216W109 6480 25500 SH DFND 1 23500 0 2000 AST SPACEMOBILE INC COM CL A 00217D100 898394 176849 SH DFND 1 176117 0 732 ABBOTT LABS COM 002824100 134953838 1332653 SH DFND 1 1245094 0 87559 ABBVIE INC COM 00287Y109 337462064 2117445 SH DFND 1 2032010 0 85435 ABCELLERA BIOLOGICS INC COM 00288U106 532490 70622 SH DFND 1 49172 0 21450 ABRDN ASIA PACIFIC INCOME FU COM 003009107 727444 273474 SH DFND 1 270238 0 3236 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 94495 17630 SH DFND 1 17588 0 42 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 116734 28334 SH DFND 1 28334 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1304818 14192 SH DFND 1 13342 0 850 ABRDN ETFS BBRG ALL COMD K1 003261104 7328531 352842 SH DFND 1 345161 0 7681 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 443341 3283 SH DFND 1 3149 0 134 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1257242 13784 SH DFND 1 13739 0 45 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1555678 67316 SH DFND 1 66187 0 1129 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2097439 111152 SH DFND 1 109382 0 1770 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1751692 216794 SH DFND 1 210800 0 5994 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 6859312 381922 SH DFND 1 376748 0 5174 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 433208 6639 SH DFND 1 6372 0 267 ACCOLADE INC COM 00437E102 1650511 114778 SH DFND 1 112558 0 2220 ACI WORLDWIDE INC COM 004498101 1037057 38438 SH DFND 1 38096 0 342 ADTRAN HOLDINGS INC COM 00486H105 169372 10679 SH DFND 1 10679 0 0 ACTIVISION BLIZZARD INC COM 00507V109 30953097 361635 SH DFND 1 349515 0 12120 ACUITY BRANDS INC COM 00508Y102 858647 4699 SH DFND 1 4601 0 98 ACUSHNET HLDGS CORP COM 005098108 7253861 142400 SH DFND 1 131276 0 11124 ADAM NAT RES FD INC COM 00548F105 1341190 65234 SH DFND 1 63034 0 2200 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2582285 166063 SH DFND 1 163296 0 2767 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 32518 29833 SH DFND 1 29833 0 0 ADDUS HOMECARE CORP COM 006739106 1788124 16749 SH DFND 1 16601 0 148 ADOBE SYSTEMS INCORPORATED COM 00724F101 186180846 483124 SH DFND 1 464462 0 18662 ADVANCE AUTO PARTS INC COM 00751Y106 4843074 39826 SH DFND 1 38830 0 996 AEHR TEST SYS COM 00760J108 397523 12815 SH DFND 1 8390 0 4425 ADVENT CONV & INCOME FD COM 00764C109 193856 16770 SH DFND 1 16387 0 383 AECOM COM 00766T100 1184145 14044 SH DFND 1 14044 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 569945 11931 SH DFND 1 11105 0 826 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 4009395 157664 SH DFND 1 157664 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1466308 161844 SH DFND 1 161093 0 751 AEMETIS INC COM NEW 00770K202 1055547 454976 SH DFND 1 414865 0 40111 ADVANSIX INC COM 00773T101 451935 11809 SH DFND 1 11470 0 339 ADVANCED MICRO DEVICES INC COM 007903107 37774400 385416 SH DFND 1 349245 0 36171 ADVANCED DRAIN SYS INC DEL COM 00790R104 2228363 26463 SH DFND 1 25929 0 534 AEGON N V NY REGISTRY SHS 007924103 2065298 480301 SH DFND 1 471535 0 8766 ADVANCED ENERGY INDS COM 007973100 1015821 10365 SH DFND 1 10351 0 14 AEROVIRONMENT INC COM 008073108 598724 6532 SH DFND 1 6511 0 21 AFFILIATED MANAGERS GROUP IN COM 008252108 2267550 15921 SH DFND 1 15096 0 825 AGILENT TECHNOLOGIES INC COM 00846U101 3368765 24331 SH DFND 1 24103 0 228 AGNICO EAGLE MINES LTD COM 008474108 5215086 102315 SH DFND 1 100024 0 2291 AGILYSYS INC COM 00847J105 226243 2742 SH DFND 1 2742 0 0 AGREE RLTY CORP COM 008492100 1880784 27412 SH DFND 1 22992 0 4420 AIRBNB INC COM CL A 009066101 8038105 64615 SH DFND 1 60942 0 3673 AIR LEASE CORP CL A 00912X302 2437283 61907 SH DFND 1 58618 0 3289 AIR PRODS & CHEMS INC COM 009158106 176526634 614571 SH DFND 1 597200 0 17371 AKAMAI TECHNOLOGIES INC COM 00971T101 3629859 46358 SH DFND 1 46144 0 214 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2754 2754 PRN DFND 1 2754 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 33730 10951 SH DFND 1 10951 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2502236 204598 SH DFND 1 203436 0 1162 ALARM COM HLDGS INC COM 011642105 246121 4895 SH DFND 1 4743 0 152 ALASKA AIR GROUP INC COM 011659109 15038762 358408 SH DFND 1 355180 0 3228 ALBANY INTL CORP CL A 012348108 2831566 31687 SH DFND 1 31210 0 477 ALBEMARLE CORP COM 012653101 16717305 75615 SH DFND 1 74124 0 1491 ALBERTSONS COS INC COMMON STOCK 013091103 730196 35140 SH DFND 1 34589 0 551 ALCOA CORP COM 013872106 882844 20743 SH DFND 1 19388 0 1355 ALDEYRA THERAPEUTICS INC COM 01438T106 273840 27577 SH DFND 1 27577 0 0 ALECTOR INC COM 014442107 159498 25767 SH DFND 1 25767 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 254529 13460 SH DFND 1 13322 0 138 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2917909 23232 SH DFND 1 22949 0 283 ALGONQUIN PWR UTILS CORP COM 015857105 258090 30725 SH DFND 1 29875 0 850 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11609119 113614 SH DFND 1 110106 0 3508 ALICO INC COM 016230104 305404 12620 SH DFND 1 12180 0 440 ALIGN TECHNOLOGY INC COM 016255101 14806166 44311 SH DFND 1 42523 0 1788 ALKALINE WTR CO INC COM NEW 01643A207 41789 260850 SH DFND 1 260850 0 0 ATI INC COM 01741R102 1204319 30520 SH DFND 1 26911 0 3609 ALLEGRO MICROSYSTEMS INC COM 01749D105 475629 9911 SH DFND 1 9911 0 0 ALLETE INC COM NEW 018522300 1345550 20904 SH DFND 1 20626 0 278 BREAD FINANCIAL HOLDINGS INC COM 018581108 1093478 36064 SH DFND 1 36048 0 16 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 356586 32565 SH DFND 1 32530 0 35 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1813890 89930 SH DFND 1 87930 0 2000 ALLIANT ENERGY CORP COM 018802108 3459705 64788 SH DFND 1 63721 0 1067 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3730138 102028 SH DFND 1 100224 0 1804 ALLISON TRANSMISSION HLDGS I COM 01973R101 2188533 48376 SH DFND 1 45142 0 3234 ALLSTATE CORP COM 020002101 17920320 161721 SH DFND 1 156396 0 5325 ALLY FINL INC COM 02005N100 942954 36992 SH DFND 1 31642 0 5350 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 568910 2840 SH DFND 1 2733 0 107 EA SERIES TRUST FREEDOM 100 EM 02072L607 2105023 71624 SH DFND 1 71526 0 98 EA SERIES TRUST STRIVE 500 ETF 02072L680 1433026 54883 SH DFND 1 54774 0 109 EA SERIES TRUST STRIVE US ENERGY 02072L722 2014222 72453 SH DFND 1 68603 0 3850 ALPHABET INC CAP STK CL C 02079K107 128169001 1232394 SH DFND 1 1171120 0 61274 ALPHABET INC CAP STK CL A 02079K305 426905147 4115536 SH DFND 1 3949776 0 165760 ALPHATEC HLDGS INC COM NEW 02081G201 172961 11087 SH DFND 1 10901 0 186 ALTAIR ENGR INC COM CL A 021369103 470021 6518 SH DFND 1 6448 0 70 ALTRIA GROUP INC COM 02209S103 53019719 1188231 SH DFND 1 1136833 0 51398 AMARIN CORP PLC SPONS ADR NEW 023111206 26388 17590 SH DFND 1 16512 0 1078 AMAZON COM INC COM 023135106 542041763 5247757 SH DFND 1 5066465 0 181292 AMEDISYS INC COM 023436108 2788354 37911 SH DFND 1 37620 0 291 U HAUL HOLDING COMPANY COM SER N 023586506 1700537 32797 SH DFND 1 32749 0 48 AMEREN CORP COM 023608102 4387300 50784 SH DFND 1 50103 0 681 AMERESCO INC CL A 02361E108 433729 8812 SH DFND 1 8716 0 96 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 718651 41565 SH DFND 1 41565 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 958668 64993 SH DFND 1 62932 0 2061 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3871896 183937 SH DFND 1 180266 0 3671 AMERICAN AXLE & MFG HLDGS IN COM 024061103 121749 15589 SH DFND 1 15489 0 100 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 3998304 62262 SH DFND 1 62262 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2387219 54715 SH DFND 1 52404 0 2311 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2996169 51234 SH DFND 1 50429 0 805 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1433580 19357 SH DFND 1 19231 0 126 AMERICAN CENTY ETF TR US EQT ETF 025072885 1060718 14965 SH DFND 1 14965 0 0 AMERICAN ELEC PWR CO INC COM 025537101 56835214 624584 SH DFND 1 605956 0 18628 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17485947 1301037 SH DFND 1 1295021 0 6016 AMERICAN EXPRESS CO COM 025816109 45195102 273963 SH DFND 1 258928 0 15035 AMERICAN FINL GROUP INC OHIO COM 025932104 1474085 12132 SH DFND 1 10999 0 1133 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 216384 34456 SH DFND 1 34456 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1258159 40005 SH DFND 1 39507 0 498 AMERICAN INTL GROUP INC COM NEW 026874784 23094215 458586 SH DFND 1 448039 0 10547 AMER SOFTWARE INC CL A 029683109 974086 77247 SH DFND 1 76489 0 758 AMER STATES WTR CO COM 029899101 689342 7755 SH DFND 1 7755 0 0 AMERICAN TOWER CORP NEW COM 03027X100 57520894 281463 SH DFND 1 267502 0 13961 AMERICAN WTR WKS CO INC NEW COM 030420103 17660543 120543 SH DFND 1 117045 0 3498 AMERICAN WELL CORP CL A 03044L105 111493 47243 SH DFND 1 47243 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1734265 60958 SH DFND 1 60566 0 392 AMERISAFE INC COM 03071H100 411676 8410 SH DFND 1 8410 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10117878 63123 SH DFND 1 59365 0 3758 AMERIPRISE FINL INC COM 03076C106 19201265 62643 SH DFND 1 61640 0 1003 AMERIS BANCORP COM 03076K108 515747 14099 SH DFND 1 13980 0 119 AMETEK INC COM 031100100 4637289 31906 SH DFND 1 30773 0 1133 AMGEN INC COM 031162100 230697638 954135 SH DFND 1 913044 0 41091 AMICUS THERAPEUTICS INC COM 03152W109 1092176 98483 SH DFND 1 97082 0 1401 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 202988 146014 SH DFND 1 145927 0 87 AMPHENOL CORP NEW CL A 032095101 138410960 1693720 SH DFND 1 1664951 0 28769 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 15447664 435516 SH DFND 1 413869 0 21647 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 209795 16301 SH DFND 1 16301 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 293267 33670 SH DFND 1 5605 0 28065 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 24730 49460 SH DFND 1 11210 0 38250 AMYRIS INC COM NEW 03236M200 362292 266392 SH DFND 1 265613 0 779 ANALOG DEVICES INC COM 032654105 94823012 480749 SH DFND 1 459891 0 20858 ANDERSONS INC COM 034164103 511681 12383 SH DFND 1 12383 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1396478 113258 SH DFND 1 113258 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10317736 154620 SH DFND 1 152092 0 2528 ANIXA BIOSCIENCES INC COM 03528H109 215000 50000 SH DFND 1 50000 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3044013 159287 SH DFND 1 57951 0 101336 ANSYS INC COM 03662Q105 27787444 83496 SH DFND 1 82224 0 1272 ANTERO RESOURCES CORP COM 03674X106 11757213 509190 SH DFND 1 505501 0 3689 ELEVANCE HEALTH INC COM 036752103 56230367 122278 SH DFND 1 118302 0 3976 ANTERO MIDSTREAM CORP COM 03676B102 736484 70208 SH DFND 1 53462 0 16746 APA CORPORATION COM 03743Q108 19016390 527357 SH DFND 1 524569 0 2788 APARTMENT INVT & MGMT CO CL A 03748R747 374030 48638 SH DFND 1 47958 0 680 APARTMENT INCOME REIT CORP COM 03750L109 720178 20111 SH DFND 1 19873 0 238 APELLIS PHARMACEUTICALS INC COM 03753U106 1101462 16699 SH DFND 1 16491 0 208 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 548928 48155 SH DFND 1 42155 0 6000 APOLLO COML REAL EST FIN INC COM 03762U105 100609 10807 SH DFND 1 10807 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 961942 76164 SH DFND 1 67064 0 9100 APOLLO TACTICAL INCOME FD IN COM 037638103 287533 23724 SH DFND 1 23724 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 388344 10648 SH DFND 1 10568 0 80 APOLLO GLOBAL MGMT INC COM 03769M106 17532194 277582 SH DFND 1 267813 0 9769 APPLE INC COM 037833100 1130764546 6857043 SH DFND 1 6513502 0 343541 APPFOLIO INC COM CL A 03783C100 292031 2346 SH DFND 1 2346 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3684131 25921 SH DFND 1 25862 0 59 APPLIED MATLS INC COM 038222105 80545452 655693 SH DFND 1 631038 0 24655 APPLOVIN CORP COM CL A 03831W108 218822 13893 SH DFND 1 13893 0 0 APTARGROUP INC COM 038336103 2614614 22120 SH DFND 1 20263 0 1857 ARAMARK COM 03852U106 1322495 36940 SH DFND 1 36940 0 0 ARBOR REALTY TRUST INC COM 038923108 3975397 345985 SH DFND 1 339570 0 6415 ARCBEST CORP COM 03937C105 210537 2278 SH DFND 1 2236 0 42 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 817029 27126 SH DFND 1 26921 0 205 ARCH RESOURCES INC CL A 03940R107 1003171 7631 SH DFND 1 7631 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 36647883 460048 SH DFND 1 425678 0 34370 ARCHROCK INC COM 03957W106 794226 81293 SH DFND 1 79856 0 1437 ARCOSA INC COM 039653100 867524 13719 SH DFND 1 13696 0 23 ARDELYX INC COM 039697107 72569 15150 SH DFND 1 15000 0 150 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2930813 35126 SH DFND 1 32322 0 2804 ARGAN INC COM 04010E109 1113776 27521 SH DFND 1 27304 0 217 ARES CAPITAL CORP COM 04010L103 36401778 1991877 SH DFND 1 1835298 0 156579 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 252727 252727 PRN DFND 1 41283 0 211444 ARES COML REAL ESTATE CORP COM 04013V108 122780 13507 SH DFND 1 13507 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3636636 303812 SH DFND 1 296412 0 7400 ARGENX SE SPONSORED ADR 04016X101 2316690 6218 SH DFND 1 6073 0 145 ARHAUS INC COM CL A 04035M102 356608 43016 SH DFND 1 42537 0 479 ARISTA NETWORKS INC COM 040413106 16689474 99425 SH DFND 1 98088 0 1337 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 844902 108459 SH DFND 1 101022 0 7437 ARKO CORP COM 041242108 129048 15200 SH DFND 1 15200 0 0 ARLO TECHNOLOGIES INC COM 04206A101 315847 52120 SH DFND 1 52120 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 241870 20480 SH DFND 1 20337 0 143 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6026258 84591 SH DFND 1 83311 0 1280 ARRAY TECHNOLOGIES INC COM SHS 04271T100 440053 20112 SH DFND 1 20082 0 30 ARROW ELECTRS INC COM 042735100 948886 7599 SH DFND 1 7599 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4545435 142133 SH DFND 1 131289 0 10844 ASBURY AUTOMOTIVE GROUP INC COM 043436104 362460 1726 SH DFND 1 1651 0 75 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 982994 9168 SH DFND 1 7755 0 1413 ASHLAND INC COM 044186104 1559558 15183 SH DFND 1 15118 0 65 ASSOCIATED BANC CORP COM 045487105 631827 35141 SH DFND 1 31541 0 3600 ASSURANT INC COM 04621X108 190017 1582 SH DFND 1 1582 0 0 ASTEC INDS INC COM 046224101 8728044 211589 SH DFND 1 211589 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 41536271 598420 SH DFND 1 590908 0 7512 ASTRONICS CORP COM 046433108 322296 24124 SH DFND 1 24124 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 82631 28492 SH DFND 1 28376 0 116 ATHIRA PHARMA INC COM 04746L104 83966 33586 SH DFND 1 33586 0 0 ATKORE INC COM 047649108 1011588 7201 SH DFND 1 7129 0 72 ATLANTIC UN BANKSHARES CORP COM 04911A107 778259 22204 SH DFND 1 22124 0 80 ATLASSIAN CORPORATION CL A 049468101 23582785 137772 SH DFND 1 135460 0 2312 ATMOS ENERGY CORP COM 049560105 14827394 131960 SH DFND 1 126580 0 5380 ATRICURE INC COM 04963C209 639865 15437 SH DFND 1 15264 0 173 ATRECA INC CL A COM 04965G109 12537 10997 SH DFND 1 10997 0 0 ATRION CORP COM 049904105 1858625 2960 SH DFND 1 2720 0 240 AURINIA PHARMACEUTICALS INC COM 05156V102 3858206 352026 SH DFND 1 352026 0 0 AUTODESK INC COM 052769106 16148390 77577 SH DFND 1 76027 0 1550 AUTOLIV INC COM 052800109 1242880 13313 SH DFND 1 13246 0 67 AUTOMATIC DATA PROCESSING IN COM 053015103 197726308 888056 SH DFND 1 871889 0 16167 AUTONATION INC COM 05329W102 1914766 14251 SH DFND 1 14211 0 40 AUTOZONE INC COM 053332102 11390974 4634 SH DFND 1 4383 0 251 AVALONBAY CMNTYS INC COM 053484101 7634814 45429 SH DFND 1 44710 0 719 AVANGRID INC COM 05351W103 429507 10770 SH DFND 1 10640 0 130 AVANTOR INC COM 05352A100 816282 38613 SH DFND 1 38050 0 563 AVERY DENNISON CORP COM 053611109 3583542 20028 SH DFND 1 19624 0 404 AVIENT CORPORATION COM 05368V106 1594267 38727 SH DFND 1 37964 0 763 AVISTA CORP COM 05379B107 358577 8447 SH DFND 1 7947 0 500 AVNET INC COM 053807103 973335 21534 SH DFND 1 21470 0 64 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4095996 30739 SH DFND 1 30739 0 0 AXOGEN INC COM 05463X106 222356 23530 SH DFND 1 23530 0 0 AXON ENTERPRISE INC COM 05464C101 4628784 20586 SH DFND 1 19400 0 1186 AXOS FINANCIAL INC COM 05465C100 567021 15358 SH DFND 1 15274 0 84 AXONICS INC COM 05465P101 638021 11694 SH DFND 1 11598 0 96 AZEK CO INC CL A 05478C105 267415 11360 SH DFND 1 10160 0 1200 B & G FOODS INC NEW COM 05508R106 2215085 142632 SH DFND 1 65230 0 77402 BCE INC COM NEW 05534B760 31116118 694713 SH DFND 1 667896 0 26817 BGC PARTNERS INC CL A 05541T101 52300 10000 SH DFND 1 10000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3579401 47054 SH DFND 1 46352 0 702 BOK FINL CORP COM NEW 05561Q201 399175 4729 SH DFND 1 4699 0 30 BP PLC SPONSORED ADR 055622104 17045429 449274 SH DFND 1 373149 0 76125 BRT APARTMENTS CORP COM 055645303 1805110 91537 SH DFND 1 91300 0 237 BK TECHNOLOGIES CORPORATION COM 05587G104 32910 11547 SH DFND 1 11547 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 652209 86044 SH DFND 1 86044 0 0 BGSF INC COM 05601C105 120878 11350 SH DFND 1 10000 0 1350 BRC INC COM CL A 05601U105 183370 35675 SH DFND 1 35175 0 500 BWX TECHNOLOGIES INC COM 05605H100 4026139 63867 SH DFND 1 60823 0 3044 BADGER METER INC COM 056525108 1793071 14719 SH DFND 1 14445 0 274 BAIDU INC SPON ADR REP A 056752108 1926187 12763 SH DFND 1 12176 0 587 BAKER HUGHES COMPANY CL A 05722G100 32201549 1115786 SH DFND 1 1096436 0 19350 BALCHEM CORP COM 057665200 319765 2528 SH DFND 1 2528 0 0 BALL CORP COM 058498106 3873581 70265 SH DFND 1 68480 0 1785 BALLARD PWR SYS INC NEW COM 058586108 257753 46275 SH DFND 1 851 0 45424 BANCFIRST CORP COM 05945F103 3078864 37050 SH DFND 1 34055 0 2995 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 728928 103394 SH DFND 1 97518 0 5876 BANCO SANTANDER S.A. ADR 05964H105 848832 230033 SH DFND 1 227468 0 2565 BANK AMERICA CORP COM 060505104 72724176 2542805 SH DFND 1 2425374 0 117431 BANK AMERICA CORP 7.25%CNV PFD L 060505682 3745013 3207 SH DFND 1 3044 0 163 BANK HAWAII CORP COM 062540109 3600418 69132 SH DFND 1 68004 0 1128 BANK MONTREAL QUE COM 063671101 4906547 55062 SH DFND 1 54363 0 699 BANK NEW YORK MELLON CORP COM 064058100 13669026 300813 SH DFND 1 286402 0 14411 BANK NOVA SCOTIA HALIFAX COM 064149107 1848976 36716 SH DFND 1 36454 0 262 BANK OZK LITTLE ROCK ARK COM 06417N103 2040731 59671 SH DFND 1 55879 0 3792 BANKUNITED INC COM 06652K103 1033885 45788 SH DFND 1 43238 0 2550 BANNER CORP COM NEW 06652V208 1046792 19253 SH DFND 1 19190 0 63 BARCLAYS PLC ADR 06738E204 1940933 269947 SH DFND 1 249982 0 19965 BARINGS BDC INC COM 06759L103 397330 50042 SH DFND 1 43212 0 6830 BARINGS GLOBAL SHORT DURATIO COM 06760L100 319170 24741 SH DFND 1 23791 0 950 BARRICK GOLD CORP COM 067901108 10945453 589415 SH DFND 1 417225 0 172190 BATH & BODY WORKS INC COM 070830104 997285 27263 SH DFND 1 26726 0 537 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 2596769 149154 SH DFND 1 149154 0 0 BAUSCH HEALTH COS INC COM 071734107 507062 62600 SH DFND 1 46443 0 16157 BAXTER INTL INC COM 071813109 10294288 253804 SH DFND 1 248314 0 5490 BEAM THERAPEUTICS INC COM 07373V105 147644 4822 SH DFND 1 4574 0 248 BECTON DICKINSON & CO COM 075887109 54980458 222058 SH DFND 1 212302 0 9756 BEIGENE LTD SPONSORED ADR 07725L102 2056404 9541 SH DFND 1 9479 0 62 BELDEN INC COM 077454106 2093184 24123 SH DFND 1 24068 0 55 BELLRING BRANDS INC COMMON STOCK 07831C103 3306806 97259 SH DFND 1 94288 0 2971 BENSON HILL INC COMMON STOCK 082490103 13949 12130 SH DFND 1 12130 0 0 BENTLEY SYS INC COM CL B 08265T208 18018698 419138 SH DFND 1 412389 0 6749 BERKLEY W R CORP COM 084423102 27876371 447741 SH DFND 1 404167 0 43574 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8380800 18 SH DFND 1 17 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 198456515 642732 SH DFND 1 611776 0 30956 BERRY GLOBAL GROUP INC COM 08579W103 1067989 18131 SH DFND 1 17623 0 508 BEST BUY INC COM 086516101 72051720 920552 SH DFND 1 897119 0 23433 BHP GROUP LTD SPONSORED ADS 088606108 11541042 182004 SH DFND 1 178833 0 3171 BIG 5 SPORTING GOODS CORP COM 08915P101 442528 57543 SH DFND 1 3102 0 54441 BIG LOTS INC COM 089302103 575788 52536 SH DFND 1 1300 0 51236 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 183714 20549 SH DFND 1 19069 0 1480 BILL HOLDINGS INC COM 090043100 3480674 42897 SH DFND 1 42245 0 652 BIO RAD LABS INC CL A 090572207 3392359 7082 SH DFND 1 6827 0 255 BIOCRYST PHARMACEUTICALS INC COM 09058V103 47538 5700 SH DFND 1 5700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2347468 24141 SH DFND 1 23718 0 423 BIOGEN INC COM 09062X103 9707860 34917 SH DFND 1 34295 0 622 BIO-TECHNE CORP COM 09073M104 1337968 18034 SH DFND 1 17926 0 108 BIONANO GENOMICS INC COM 09075F107 372043 335177 SH DFND 1 334991 0 186 BLACK HILLS CORP COM 092113109 1275945 20221 SH DFND 1 20021 0 200 BLACK KNIGHT INC COM 09215C105 1926528 33470 SH DFND 1 33183 0 287 BLACK STONE MINERALS L P COM UNIT 09225M101 1638902 104455 SH DFND 1 104455 0 0 BLACKLINE INC COM 09239B109 5247007 78138 SH DFND 1 77369 0 769 BLACKROCK MUN INCOME QUALITY COM 092479104 1207687 105568 SH DFND 1 101943 0 3625 BLACKROCK INVT QUALITY MUN T COM 09247D105 2391646 198148 SH DFND 1 198148 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 483742 38423 SH DFND 1 38060 0 363 BLACKROCK INC COM 09247X101 87490688 130655 SH DFND 1 125408 0 5247 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 268570 11200 SH DFND 1 11200 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 311914 26659 SH DFND 1 26659 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 102264 10016 SH DFND 1 10016 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 464360 25914 SH DFND 1 24169 0 1745 BLACKROCK CORE BD TR SHS BEN INT 09249E101 5025367 463598 SH DFND 1 460461 0 3137 BLACKROCK MUNI INCOME TR II COM 09249N101 302207 28164 SH DFND 1 28164 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 280890 21425 SH DFND 1 21160 0 265 BLACKROCK ENHANCED GLOBAL DI COM 092501105 161232 16237 SH DFND 1 16237 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 186568 18130 SH DFND 1 17630 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 896956 73763 SH DFND 1 73763 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 815923 19493 SH DFND 1 18515 0 978 BLACKROCK ENHANCED EQUITY DI COM 09251A104 6628681 771674 SH DFND 1 709509 0 62165 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 335464 27839 SH DFND 1 22943 0 4896 BLACKROCK MUNIVEST FD II INC COM 09253T101 203378 18919 SH DFND 1 5167 0 13752 BLACKROCK MUNIYIELD FD INC COM 09253W104 158650 14758 SH DFND 1 14758 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 1145347 98061 SH DFND 1 97235 0 826 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1325561 116894 SH DFND 1 75781 0 41113 BLACKROCK MUNIYILD QULT FD I COM 09254F100 148722 12561 SH DFND 1 12086 0 475 BLACKROCK MUNIYIELD QUALITY COM 09254G108 245148 23640 SH DFND 1 17640 0 6000 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 302428 27345 SH DFND 1 27345 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 491063 43884 SH DFND 1 40884 0 3000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 468444 53721 SH DFND 1 51721 0 2000 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 399725 42031 SH DFND 1 42031 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 404233 22545 SH DFND 1 21857 0 688 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 173128 13659 SH DFND 1 13659 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 2903370 304336 SH DFND 1 303024 0 1312 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 12450475 573229 SH DFND 1 552674 0 20555 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 479156 44991 SH DFND 1 44991 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2013605 112809 SH DFND 1 76960 0 35849 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 44275 44275 PRN DFND 1 44275 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 211399 14489 SH DFND 1 14489 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1425744 44086 SH DFND 1 42436 0 1650 BLACKROCK TCP CAPITAL CORP COM 09259E108 786994 76407 SH DFND 1 76007 0 400 BLACKSTONE INC COM 09260D107 65213374 742418 SH DFND 1 698996 0 43422 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 4273947 255771 SH DFND 1 254721 0 1050 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2406040 128735 SH DFND 1 108977 0 19758 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3870234 481975 SH DFND 1 462900 0 19075 BLACKROCK CAP ALLOCATION TR COM 09260U109 4984492 329225 SH DFND 1 326321 0 2904 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4842907 194259 SH DFND 1 164315 0 29944 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 2165013 138692 SH DFND 1 136492 0 2200 BLINK CHARGING CO COM 09354A100 3770634 435907 SH DFND 1 432077 0 3830 BLOCK H & R INC COM 093671105 5305777 150515 SH DFND 1 148462 0 2053 BLOOM ENERGY CORP COM CL A 093712107 3549803 178113 SH DFND 1 177908 0 205 BLOOMIN BRANDS INC COM 094235108 579182 22580 SH DFND 1 22499 0 81 BLUE OWL CAPITAL INC COM CL A 09581B103 682239 61574 SH DFND 1 61497 0 77 BNY MELLON STRATEGIC MUN BD COM 09662E109 263830 43898 SH DFND 1 42498 0 1400 BOEING CO COM 097023105 136965065 644749 SH DFND 1 615458 0 29291 BOOKING HOLDINGS INC COM 09857L108 27905837 10521 SH DFND 1 10000 0 521 BOOT BARN HLDGS INC COM 099406100 1952406 25475 SH DFND 1 25253 0 222 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7548404 81431 SH DFND 1 79175 0 2256 BORGWARNER INC COM 099724106 5283690 107587 SH DFND 1 106819 0 768 BOSTON BEER INC CL A 100557107 342836 1043 SH DFND 1 1043 0 0 BOSTON PROPERTIES INC COM 101121101 1588204 29347 SH DFND 1 28972 0 375 BOSTON SCIENTIFIC CORP COM 101137107 26078850 521264 SH DFND 1 449277 0 71987 SRH TOTAL RETURN FUND INC COM 101507101 614246 50020 SH DFND 1 50020 0 0 BOX INC CL A 10316T104 1082800 40418 SH DFND 1 39972 0 446 BOYD GAMING CORP COM 103304101 5657668 88235 SH DFND 1 88166 0 69 BRASKEM S A SP ADR PFD A 105532105 94710 12300 SH DFND 1 11300 0 1000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 9099400 118185 SH DFND 1 116339 0 1846 BRIGHTHOUSE FINL INC COM 10922N103 1164459 26399 SH DFND 1 25606 0 793 BRINKER INTL INC COM 109641100 292676 7702 SH DFND 1 7638 0 64 BRISTOL-MYERS SQUIBB CO COM 110122108 103098363 1487497 SH DFND 1 1325030 0 162467 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23949669 681940 SH DFND 1 670042 0 11898 BRIXMOR PPTY GROUP INC COM 11120U105 228863 10635 SH DFND 1 10305 0 330 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9484698 64666 SH DFND 1 62865 0 1801 BROADCOM INC COM 11135F101 256088627 399101 SH DFND 1 386922 0 12179 BROOKFIELD CORP CL A LTD VT SH 11271J107 36617494 1123581 SH DFND 1 1100551 0 23030 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2350654 51029 SH DFND 1 47916 0 3113 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2366467 143857 SH DFND 1 110265 0 33592 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2717699 77759 SH DFND 1 70606 0 7153 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5435149 166110 SH DFND 1 165279 0 831 BROOKLINE BANCORP INC DEL COM 11373M107 597556 56910 SH DFND 1 56410 0 500 AZENTA INC COM 114340102 2636462 59087 SH DFND 1 57897 0 1190 BROWN & BROWN INC COM 115236101 15602784 271724 SH DFND 1 264666 0 7058 BROWN FORMAN CORP CL B 115637209 5666584 88123 SH DFND 1 82844 0 5279 BRUKER CORP COM 116794108 3594476 45592 SH DFND 1 45434 0 158 BRUNSWICK CORP COM 117043109 2260226 27564 SH DFND 1 25216 0 2348 BUILDERS FIRSTSOURCE INC COM 12008R107 4899493 55187 SH DFND 1 53955 0 1232 BUTTERFLY NETWORK INC COM CL A 124155102 34620 18415 SH DFND 1 18415 0 0 C3 AI INC CL A 12468P104 725921 21624 SH DFND 1 21624 0 0 CAE INC COM 124765108 1519337 67138 SH DFND 1 66455 0 683 CB FINL SVCS INC COM 12479G101 77943 3590 SH DFND 1 3490 0 100 CBIZ INC COM 124805102 9700 196 SH DFND 1 196 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3466520 25821 SH DFND 1 21925 0 3896 CBRE GBL REAL ESTATE INC FD COM 12504G100 860477 162048 SH DFND 1 156773 0 5275 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 2745 88800 SH DFND 1 86176 0 2624 CBRE GROUP INC CL A 12504L109 2372951 32591 SH DFND 1 32490 0 101 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 732661 81679 SH DFND 1 80774 0 905 CDW CORP COM 12514G108 17201985 88263 SH DFND 1 86030 0 2233 CF INDS HLDGS INC COM 125269100 1690226 23328 SH DFND 1 23286 0 42 CGI INC CL A SUB VTG 12532H104 226524 2353 SH DFND 1 2317 0 36 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4578248 46067 SH DFND 1 45078 0 989 THE CIGNA GROUP COM 125523100 19601228 76701 SH DFND 1 74662 0 2039 CME GROUP INC COM 12572Q105 11381342 59422 SH DFND 1 58517 0 905 CMS ENERGY CORP COM 125896100 5694599 92771 SH DFND 1 85311 0 7460 CNA FINL CORP COM 126117100 308532 7905 SH DFND 1 5248 0 2657 CNB FINL CORP PA COM 126128107 3992242 207929 SH DFND 1 151629 0 56300 CRA INTL INC COM 12618T105 1457178 13515 SH DFND 1 12478 0 1037 CRH PLC ADR 12626K203 4963685 97576 SH DFND 1 94419 0 3157 CSX CORP COM 126408103 24875724 830848 SH DFND 1 807525 0 23323 CTI BIOPHARMA CORP COM 12648L601 121241 28867 SH DFND 1 28867 0 0 CTS CORP COM 126501105 583136 11790 SH DFND 1 11696 0 94 CNX RES CORP COM 12653C108 337718 21081 SH DFND 1 21081 0 0 CVS HEALTH CORP COM 126650100 44484482 598619 SH DFND 1 522292 0 76327 CVENT HOLDING CORP COMMON STOCK 126677103 369784 44232 SH DFND 1 43734 0 498 CABLE ONE INC COM 12685J105 2091269 2979 SH DFND 1 2819 0 160 CABOT CORP COM 127055101 1103836 14403 SH DFND 1 13979 0 424 COTERRA ENERGY INC COM 127097103 18480233 753067 SH DFND 1 737033 0 16034 CACI INTL INC CL A 127190304 708422 2391 SH DFND 1 2261 0 130 CACTUS INC CL A 127203107 1725795 41857 SH DFND 1 35536 0 6321 CADENCE DESIGN SYSTEM INC COM 127387108 8584719 40862 SH DFND 1 39829 0 1033 CADENCE BANK COM 12740C103 1154593 55616 SH DFND 1 49732 0 5884 CAESARS ENTERTAINMENT INC NE COM 12769G100 6550698 134207 SH DFND 1 122865 0 11342 CAL MAINE FOODS INC COM NEW 128030202 257503 4229 SH DFND 1 4229 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 296606 28195 SH DFND 1 27112 0 1083 CALAMOS GBL DYN INCOME FUND COM 12811L107 136869 22887 SH DFND 1 22887 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 482393 44175 SH DFND 1 43114 0 1061 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 576622 27071 SH DFND 1 25871 0 1200 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2737319 195523 SH DFND 1 181148 0 14375 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1152621 74606 SH DFND 1 74606 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 704553 18300 SH DFND 1 18200 0 100 CALIFORNIA WTR SVC GROUP COM 130788102 280374 4817 SH DFND 1 4817 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 285079 13186 SH DFND 1 13005 0 181 CALLON PETE CO DEL COM 13123X508 2203290 65888 SH DFND 1 65481 0 407 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4094531 69753 SH DFND 1 67352 0 2401 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3498803 139895 SH DFND 1 139544 0 351 CAMBRIA ETF TR GLB ASSET ALLO 132061607 2506355 93451 SH DFND 1 93451 0 0 CAMDEN NATL CORP COM 133034108 322541 8912 SH DFND 1 8912 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1473090 14050 SH DFND 1 13252 0 798 CAMECO CORP COM 13321L108 7593415 290157 SH DFND 1 287018 0 3139 CAMPBELL SOUP CO COM 134429109 2239720 40737 SH DFND 1 39994 0 743 CAMPING WORLD HLDGS INC CL A 13462K109 3257744 156079 SH DFND 1 155347 0 732 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 269021 13975 SH DFND 1 13934 0 41 CANADIAN IMPERIAL BK COMM TO COM 136069101 6017768 141861 SH DFND 1 139232 0 2629 CANADIAN NATL RY CO COM 136375102 50329140 426619 SH DFND 1 404885 0 21734 CANADIAN NAT RES LTD COM 136385101 4932490 89116 SH DFND 1 86550 0 2566 CANADIAN PAC RY LTD COM 13645T100 30643396 398273 SH DFND 1 393820 0 4453 CANNAE HLDGS INC COM 13765N107 604778 29969 SH DFND 1 29645 0 324 CANO HEALTH INC COM CL A 13781Y103 173113 190232 SH DFND 1 190232 0 0 CANOPY GROWTH CORP COM 138035100 28530 16301 SH DFND 1 14201 0 2100 CANTALOUPE INC COM 138103106 116633 20462 SH DFND 1 20462 0 0 CAPITAL CITY BK GROUP INC COM 139674105 522569 17829 SH DFND 1 17829 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 31521175 1359257 SH DFND 1 1351566 0 7691 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 12653454 563377 SH DFND 1 537258 0 26119 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 5610037 236812 SH DFND 1 235896 0 916 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 22549639 904153 SH DFND 1 877035 0 27118 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7082511 307134 SH DFND 1 288293 0 18841 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 11650235 511199 SH DFND 1 496358 0 14841 CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 73361 2875 SH DFND 1 2875 0 0 CAPITAL ONE FINL CORP COM 14040H105 14216988 147847 SH DFND 1 142489 0 5358 CAPITAL SOUTHWEST CORP COM 140501107 183419 10316 SH DFND 1 8316 0 2000 CAPITOL FED FINL INC COM 14057J101 199987 29716 SH DFND 1 28216 0 1500 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 14319346 590976 SH DFND 1 590469 0 507 CARA THERAPEUTICS INC COM 140755109 614235 125099 SH DFND 1 123746 0 1353 CARDINAL HEALTH INC COM 14149Y108 15425848 204304 SH DFND 1 177128 0 27176 CARETRUST REIT INC COM 14174T107 3063343 156452 SH DFND 1 146018 0 10434 CARLISLE COS INC COM 142339100 9744039 43101 SH DFND 1 42866 0 235 CARMAX INC COM 143130102 11941324 185770 SH DFND 1 183999 0 1771 CARLYLE GROUP INC COM 14316J108 2295508 73905 SH DFND 1 72322 0 1583 CARNIVAL CORP COMMON STOCK 143658300 5148560 507243 SH DFND 1 489630 0 17613 CARPENTER TECHNOLOGY CORP COM 144285103 746445 16676 SH DFND 1 16286 0 390 CARRIER GLOBAL CORPORATION COM 14448C104 11721058 256191 SH DFND 1 248268 0 7923 CARTER BANKSHARES INC COM NEW 146103106 388654 27761 SH DFND 1 25761 0 2000 CARTERS INC COM 146229109 838659 11660 SH DFND 1 11440 0 220 CARVANA CO CL A 146869102 155616 15895 SH DFND 1 10095 0 5800 CASELLA WASTE SYS INC CL A 147448104 897371 10856 SH DFND 1 10785 0 71 CASEYS GEN STORES INC COM 147528103 3629318 16745 SH DFND 1 15914 0 831 CASS INFORMATION SYS INC COM 14808P109 658809 15211 SH DFND 1 15145 0 66 CATALENT INC COM 148806102 1111424 16914 SH DFND 1 16794 0 120 CATERPILLAR INC COM 149123101 94663672 413607 SH DFND 1 385935 0 27672 CEDAR FAIR L P DEPOSITRY UNIT 150185106 256380 5612 SH DFND 1 5612 0 0 CELANESE CORP DEL COM 150870103 1871215 17147 SH DFND 1 16356 0 791 CELSIUS HLDGS INC COM NEW 15118V207 1114077 11987 SH DFND 1 11962 0 25 CENTENE CORP DEL COM 15135B101 5757153 91080 SH DFND 1 89453 0 1627 CENOVUS ENERGY INC COM 15135U109 2731226 156427 SH DFND 1 148818 0 7609 CENTERPOINT ENERGY INC COM 15189T107 3674612 124731 SH DFND 1 123800 0 931 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 691796 104342 SH DFND 1 100194 0 4148 CENTRAL & EASTERN EUROPE FD COM 153436100 965972 119588 SH DFND 1 94048 0 25540 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19222 492 SH DFND 1 492 0 0 CENTRAL SECS CORP COM 155123102 744361 21400 SH DFND 1 21400 0 0 CENTURY CASINOS INC COM 156492100 145698 19877 SH DFND 1 16877 0 3000 CENTURY CMNTYS INC COM 156504300 323103 5055 SH DFND 1 4972 0 83 CERENCE INC COM 156727109 386857 13772 SH DFND 1 13741 0 31 CERIDIAN HCM HLDG INC COM 15677J108 1367887 18682 SH DFND 1 17487 0 1195 CERTARA INC COM 15687V109 3300606 136898 SH DFND 1 135778 0 1120 CERUS CORP COM 157085101 568210 191315 SH DFND 1 167683 0 23632 CEVA INC COM 157210105 752318 24723 SH DFND 1 24723 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 89747 22325 SH DFND 1 22325 0 0 CHAMPIONX CORPORATION COM 15872M104 2648581 97625 SH DFND 1 97055 0 570 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6444443 615512 SH DFND 1 535462 0 80050 CHARLES RIV LABS INTL INC COM 159864107 19246215 95364 SH DFND 1 94045 0 1319 CHART INDS INC COM 16115Q308 5632723 44918 SH DFND 1 44592 0 326 CHARTER COMMUNICATIONS INC N CL A 16119P108 2789336 7800 SH DFND 1 7064 0 736 CHASE CORP COM 16150R104 364881 3484 SH DFND 1 3484 0 0 CHEESECAKE FACTORY INC COM 163072101 4125493 117703 SH DFND 1 115765 0 1938 CHEMED CORP NEW COM 16359R103 13371537 24865 SH DFND 1 24272 0 593 CHEMOURS CO COM 163851108 1177410 39326 SH DFND 1 38882 0 444 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1102951 23308 SH DFND 1 22808 0 500 CHENIERE ENERGY INC COM NEW 16411R208 16428754 104232 SH DFND 1 98602 0 5630 CHESAPEAKE ENERGY CORP COM 165167735 6952516 91432 SH DFND 1 86329 0 5103 CHESAPEAKE UTILS CORP COM 165303108 2517533 19669 SH DFND 1 18657 0 1012 CHEVRON CORP NEW COM 166764100 327255775 2005690 SH DFND 1 1948910 0 56780 CHEWY INC CL A 16679L109 2889536 77301 SH DFND 1 75828 0 1473 CHICOS FAS INC COM 168615102 55000 10000 SH DFND 1 10000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 808070 143275 SH DFND 1 4360 0 138915 CHIPOTLE MEXICAN GRILL INC COM 169656105 21184396 12401 SH DFND 1 11262 0 1139 CHOICE HOTELS INTL INC COM 169905106 190671 1627 SH DFND 1 1546 0 81 CHOICEONE FINL SVCS INC COM 170386106 279104 11058 SH DFND 1 11058 0 0 CHURCH & DWIGHT CO INC COM 171340102 166364073 1881676 SH DFND 1 1844748 0 36928 CHURCHILL DOWNS INC COM 171484108 8362613 32533 SH DFND 1 30611 0 1922 CIENA CORP COM NEW 171779309 6206391 118172 SH DFND 1 116965 0 1207 CINCINNATI FINL CORP COM 172062101 8007332 71442 SH DFND 1 70515 0 927 CIRCOR INTL INC COM 17273K109 256118 8230 SH DFND 1 7430 0 800 CIRRUS LOGIC INC COM 172755100 3700788 33834 SH DFND 1 31840 0 1994 CISCO SYS INC COM 17275R102 358384135 6855724 SH DFND 1 6614072 0 241652 CINTAS CORP COM 172908105 16462256 35570 SH DFND 1 34523 0 1047 CITIZENS & NORTHN CORP COM 172922106 1034546 48389 SH DFND 1 48389 0 0 CITIGROUP INC COM NEW 172967424 46147237 984160 SH DFND 1 939681 0 44479 CITIZENS FINL GROUP INC COM 174610105 30141439 992474 SH DFND 1 922268 0 70206 CIVITAS RESOURCES INC COM NEW 17888H103 2311583 33825 SH DFND 1 31080 0 2745 CLARUS CORP NEW COM 18270P109 1024430 108403 SH DFND 1 107158 0 1245 CLEAN HARBORS INC COM 184496107 10313057 72342 SH DFND 1 68348 0 3994 CLEAN ENERGY FUELS CORP COM 184499101 1056338 242279 SH DFND 1 241863 0 416 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 21480 17900 SH DFND 1 17900 0 0 CLEAR SECURE INC COM CL A 18467V109 531208 20298 SH DFND 1 17034 0 3264 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2204219 76272 SH DFND 1 40343 0 35929 CLEARFIELD INC COM 18482P103 2251836 48343 SH DFND 1 46970 0 1373 CLEARSIDE BIOMEDICAL INC COM 185063104 11159 10730 SH DFND 1 10730 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 227474 285052 SH DFND 1 276385 0 8667 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1403748 87954 SH DFND 1 81425 0 6529 CLEARWAY ENERGY INC CL C 18539C204 322233 10285 SH DFND 1 10285 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4742826 258745 SH DFND 1 257716 0 1029 CLOROX CO DEL COM 189054109 235318506 1487034 SH DFND 1 1458074 0 28960 CLOUDFLARE INC CL A COM 18915M107 1402152 22740 SH DFND 1 22538 0 202 COASTAL FINL CORP WA COM NEW 19046P209 36010 1000 SH DFND 1 1000 0 0 COCA COLA CO COM 191216100 273969161 4416692 SH DFND 1 4313197 0 103495 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8139077 101144 SH DFND 1 97550 0 3594 COEUR MNG INC COM NEW 192108504 88234 22113 SH DFND 1 19613 0 2500 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4225336 66311 SH DFND 1 64284 0 2027 COGNEX CORP COM 192422103 1770539 35733 SH DFND 1 35007 0 726 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52539711 862290 SH DFND 1 829152 0 33138 COHEN & STEERS INC COM 19247A100 1952739 30531 SH DFND 1 28589 0 1942 COHERENT CORP COM 19247G107 1966419 51639 SH DFND 1 51207 0 432 COHEN & STEERS QUALITY INCOM COM 19247L106 2884173 241961 SH DFND 1 238174 0 3787 COHEN & STEERS TOTAL RETURN COM 19247R103 250742 20688 SH DFND 1 20688 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4385043 179715 SH DFND 1 131495 0 48220 COHEN & STEERS LTD DURATION COM 19248C105 561625 31481 SH DFND 1 31481 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 332570 30344 SH DFND 1 30344 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 2043848 114373 SH DFND 1 114216 0 157 COHU INC COM 192576106 1239849 32296 SH DFND 1 28058 0 4238 COINBASE GLOBAL INC COM CL A 19260Q107 2416259 35759 SH DFND 1 34070 0 1689 ENOVIS CORPORATION COM 194014502 1741896 32565 SH DFND 1 31436 0 1129 COLGATE PALMOLIVE CO COM 194162103 167657811 2230922 SH DFND 1 2186795 0 44127 COLONY BANKCORP INC COM 19623P101 287763 28212 SH DFND 1 28212 0 0 COLUMBIA BKG SYS INC COM 197236102 456439 21309 SH DFND 1 21041 0 268 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 196052 10971 SH DFND 1 10971 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1018464 11286 SH DFND 1 9772 0 1514 COMFORT SYS USA INC COM 199908104 1585172 10860 SH DFND 1 10799 0 61 COMCAST CORP NEW CL A 20030N101 84318701 2224179 SH DFND 1 2181279 0 42900 COMERICA INC COM 200340107 843992 19443 SH DFND 1 16725 0 2718 COMMERCE BANCSHARES INC COM 200525103 10226172 175229 SH DFND 1 170040 0 5189 COMMERCIAL METALS CO COM 201723103 5663919 115828 SH DFND 1 113463 0 2365 COMMUNITY BK SYS INC COM 203607106 578044 11012 SH DFND 1 10940 0 72 COMMUNITY HEALTHCARE TR INC COM 20369C106 454205 12410 SH DFND 1 12313 0 97 COMMVAULT SYS INC COM 204166102 257258 4534 SH DFND 1 4518 0 16 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 62722 28001 SH DFND 1 28001 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 211785 72035 SH DFND 1 72035 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 823664 82283 SH DFND 1 76018 0 6265 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 114254 17002 SH DFND 1 15220 0 1782 COMPASS MINERALS INTL INC COM 20451N101 631637 18420 SH DFND 1 14710 0 3710 COMPASS DIVERSIFIED SH BEN INT 20451Q104 437450 22927 SH DFND 1 20127 0 2800 COMPASS INC CL A 20464U100 62249 19272 SH DFND 1 19272 0 0 COMSTOCK RES INC COM 205768302 6209737 575506 SH DFND 1 563926 0 11580 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 520828 41733 SH DFND 1 41733 0 0 CONAGRA BRANDS INC COM 205887102 24386094 649257 SH DFND 1 618373 0 30884 CONCENTRIX CORP COM 20602D101 617353 5079 SH DFND 1 5065 0 14 CONCRETE PUMPING HLDGS INC COM 206704108 70768 10407 SH DFND 1 10407 0 0 CONDUENT INC COM 206787103 69128 20154 SH DFND 1 20154 0 0 CONMED CORP COM 207410101 1177455 11337 SH DFND 1 11312 0 25 CONNECTONE BANCORP INC COM 20786W107 1747053 98815 SH DFND 1 98815 0 0 CONOCOPHILLIPS COM 20825C104 57281633 577374 SH DFND 1 555693 0 21681 CONSOL ENERGY INC NEW COM 20854L108 447578 7681 SH DFND 1 7342 0 339 CONSOLIDATED EDISON INC COM 209115104 9464629 98933 SH DFND 1 93491 0 5442 CONSTELLATION BRANDS INC CL A 21036P108 36821106 162941 SH DFND 1 159340 0 3601 CONSTELLATION ENERGY CORP COM 21037T109 8039544 102410 SH DFND 1 100872 0 1538 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3368901 125052 SH DFND 1 122626 0 2426 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 398740 32053 SH DFND 1 32053 0 0 COOPER COS INC COM NEW 216648402 20351564 54509 SH DFND 1 53505 0 1004 COOPER STD HLDGS INC COM 21676P103 517624 36350 SH DFND 1 36350 0 0 COPART INC COM 217204106 21180873 281623 SH DFND 1 273014 0 8609 CORCEPT THERAPEUTICS INC COM 218352102 1146865 52948 SH DFND 1 52844 0 104 CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 17114 17114 PRN DFND 1 17114 0 0 CORE & MAIN INC CL A 21874C102 697507 30195 SH DFND 1 30195 0 0 CORNING INC COM 219350105 56790417 1609709 SH DFND 1 1554234 0 55475 QUIDELORTHO CORP COM 219798105 92924 1043 SH DFND 1 1043 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 194535 8205 SH DFND 1 8205 0 0 CORSAIR GAMING INC COM 22041X102 1160615 63248 SH DFND 1 63096 0 152 CORTEVA INC COM 22052L104 16214719 268851 SH DFND 1 255785 0 13066 CORVEL CORP COM 221006109 3285374 17266 SH DFND 1 15871 0 1395 COSTCO WHSL CORP NEW COM 22160K105 262628341 528479 SH DFND 1 506744 0 21735 COSTAR GROUP INC COM 22160N109 14430481 209592 SH DFND 1 204041 0 5551 COTY INC COM CL A 222070203 863290 71583 SH DFND 1 45570 0 26013 CRACKER BARREL OLD CTRY STOR COM 22410J106 3714715 32700 SH DFND 1 32585 0 115 CRANE HLDGS CO COM 224441105 4445194 39156 SH DFND 1 34542 0 4614 CREDIT SUISSE ASSET MGMT INC COM 224916106 111329 43319 SH DFND 1 40500 0 2819 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 321756 12906 SH DFND 1 12906 0 0 CROCS INC COM 227046109 4530219 35829 SH DFND 1 35332 0 497 CRONOS GROUP INC COM 22717L101 42164 21734 SH DFND 1 21734 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 572098 26622 SH DFND 1 26622 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 398240 38000 SH DFND 1 38000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 38653654 281608 SH DFND 1 275516 0 6092 CROWN CASTLE INC COM 22822V101 124995510 933897 SH DFND 1 910417 0 23480 CROWN HLDGS INC COM 228368106 373869 4521 SH DFND 1 2413 0 2108 CUBESMART COM 229663109 2025685 43827 SH DFND 1 41456 0 2371 CUE BIOPHARMA INC COM 22978P106 233816 65494 SH DFND 1 65494 0 0 CULLEN FROST BANKERS INC COM 229899109 2804776 26625 SH DFND 1 26127 0 498 CUMMINS INC COM 231021106 189152445 791819 SH DFND 1 772188 0 19631 CURTISS WRIGHT CORP COM 231561101 10794451 61241 SH DFND 1 60585 0 656 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 356917 10898 SH DFND 1 10643 0 255 NXG NEXTGEN INFRASTR INCM FD COM 231647207 724468 19756 SH DFND 1 19756 0 0 CUTERA INC COM 232109108 2654807 112396 SH DFND 1 105388 0 7008 CYTOKINETICS INC COM NEW 23282W605 145728 4141 SH DFND 1 4130 0 11 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 45389 148630 SH DFND 1 111955 0 36675 DMC GLOBAL INC COM 23291C103 2197 100 SH DFND 1 100 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 13072567 371380 SH DFND 1 369370 0 2010 DBX ETF TR XTRACK USD HIGH 233051432 359119 10333 SH DFND 1 10195 0 138 DBX ETF TR XTRACK MSCI EURP 233051853 1492233 40749 SH DFND 1 40749 0 0 DNP SELECT INCOME FD INC COM 23325P104 752492 68285 SH DFND 1 61411 0 6874 D R HORTON INC COM 23331A109 12744992 130462 SH DFND 1 119677 0 10785 DTE ENERGY CO COM 233331107 4833402 44124 SH DFND 1 43420 0 704 DWS MUN INCOME TR COM 233368109 470009 52810 SH DFND 1 52810 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 266297 5394 SH DFND 1 4844 0 550 DXC TECHNOLOGY CO COM 23355L106 780629 30542 SH DFND 1 29687 0 855 DANA INC COM 235825205 404591 26883 SH DFND 1 25930 0 953 DANAHER CORPORATION COM 235851102 58731717 233012 SH DFND 1 222896 0 10116 DARDEN RESTAURANTS INC COM 237194105 11265340 72604 SH DFND 1 66787 0 5817 DARLING INGREDIENTS INC COM 237266101 8511028 145737 SH DFND 1 143558 0 2179 DATADOG INC CL A COM 23804L103 12925795 177894 SH DFND 1 176332 0 1562 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 405542 15619 SH DFND 1 15619 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 904528 31816 SH DFND 1 31816 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 5187190 196188 SH DFND 1 196188 0 0 DAVITA INC COM 23918K108 553010 6818 SH DFND 1 6818 0 0 DECKERS OUTDOOR CORP COM 243537107 7594292 16893 SH DFND 1 16764 0 129 DEERE & CO COM 244199105 79491957 192489 SH DFND 1 179752 0 12737 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 582066 56347 SH DFND 1 53497 0 2850 DELL TECHNOLOGIES INC CL C 24703L202 6533571 162484 SH DFND 1 159866 0 2618 DELTA AIR LINES INC DEL COM NEW 247361702 12953046 370936 SH DFND 1 344073 0 26863 DENBURY INC COM 24790A101 5737410 65473 SH DFND 1 65372 0 101 DENALI THERAPEUTICS INC COM 24823R105 300143 13027 SH DFND 1 13027 0 0 DENISON MINES CORP COM 248356107 319962 293542 SH DFND 1 263266 0 30276 DENNYS CORP COM 24869P104 448858 40220 SH DFND 1 40220 0 0 DENTSPLY SIRONA INC COM 24906P109 1029495 26209 SH DFND 1 26209 0 0 DERMTECH INC COM 24984K105 297812 80930 SH DFND 1 80863 0 67 DESCARTES SYS GROUP INC COM 249906108 975546 12102 SH DFND 1 11974 0 128 DESKTOP METAL INC COM CL A 25058X105 235001 102174 SH DFND 1 89674 0 12500 DEVON ENERGY CORP NEW COM 25179M103 44530540 879887 SH DFND 1 821138 0 58749 DEXCOM INC COM 252131107 22714730 195514 SH DFND 1 192932 0 2582 DIAGEO PLC SPON ADR NEW 25243Q205 65156364 359618 SH DFND 1 348290 0 11328 DIAMONDROCK HOSPITALITY CO COM 252784301 1530952 188308 SH DFND 1 20933 0 167375 DIAMONDBACK ENERGY INC COM 25278X109 16292289 120533 SH DFND 1 118299 0 2234 DICKS SPORTING GOODS INC COM 253393102 2152154 15167 SH DFND 1 15056 0 111 DIGI INTL INC COM 253798102 640258 19010 SH DFND 1 19010 0 0 DIGITAL RLTY TR INC COM 253868103 36364296 369890 SH DFND 1 362405 0 7485 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2064535 146942 SH DFND 1 1244 0 145698 DIGITAL TURBINE INC COM NEW 25400W102 1422798 115113 SH DFND 1 115113 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 456113 38041 SH DFND 1 38041 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 685597 17503 SH DFND 1 17355 0 148 DILLARDS INC CL A 254067101 919646 2989 SH DFND 1 2808 0 181 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8631 300 SH DFND 1 300 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 104993 4561 SH DFND 1 4394 0 167 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 435058 9792 SH DFND 1 9792 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 764204 14501 SH DFND 1 14501 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3961046 89011 SH DFND 1 88707 0 304 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2822779 110784 SH DFND 1 110784 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 435107 12996 SH DFND 1 12754 0 242 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7430782 230553 SH DFND 1 166800 0 63753 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2898658 59995 SH DFND 1 51881 0 8114 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 213582 9262 SH DFND 1 9262 0 0 DIODES INC COM 254543101 1108762 11953 SH DFND 1 11503 0 450 DISC MEDICINE INC COM 254604101 290769 13722 SH DFND 1 13722 0 0 DISNEY WALT CO COM 254687106 123219083 1230581 SH DFND 1 1189763 0 40818 DISCOVER FINL SVCS COM 254709108 8930565 90358 SH DFND 1 84984 0 5374 DISH NETWORK CORPORATION CL A 25470M109 18446 1977 SH DFND 1 1977 0 0 DOCGO INC COM 256086109 331214 38290 SH DFND 1 35419 0 2871 DR REDDYS LABS LTD ADR 256135203 314364 5522 SH DFND 1 5522 0 0 DOCUSIGN INC COM 256163106 6802026 116672 SH DFND 1 113678 0 2994 DOLBY LABORATORIES INC COM CL A 25659T107 19967427 233756 SH DFND 1 230514 0 3242 DOLLAR GEN CORP NEW COM 256677105 55382870 263095 SH DFND 1 254764 0 8331 DOLLAR TREE INC COM 256746108 8234199 57361 SH DFND 1 56900 0 461 DOMINION ENERGY INC COM 25746U109 30398752 543704 SH DFND 1 523903 0 19801 DOMINOS PIZZA INC COM 25754A201 3195287 9686 SH DFND 1 8931 0 755 DONALDSON INC COM 257651109 9456827 144728 SH DFND 1 140696 0 4032 DONEGAL GROUP INC CL A 257701201 152800 10000 SH DFND 1 10000 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 473976 11600 SH DFND 1 11600 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1688608 55748 SH DFND 1 55748 0 0 DORMAN PRODS INC COM 258278100 1210662 14035 SH DFND 1 13898 0 137 DOUBLELINE INCOME SOLUTIONS COM 258622109 5767959 507297 SH DFND 1 493028 0 14269 DOUBLELINE OPPORTUNISTIC CR COM 258623107 173238 12217 SH DFND 1 12217 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 996492 71229 SH DFND 1 69754 0 1475 DOUBLEVERIFY HLDGS INC COM 25862V105 803979 26666 SH DFND 1 26319 0 347 DOUGLAS DYNAMICS INC COM 25960R105 41743 1309 SH DFND 1 1210 0 99 DOVER CORP COM 260003108 7208618 47445 SH DFND 1 46392 0 1053 DOW INC COM 260557103 80146688 1461976 SH DFND 1 1395339 0 66637 DRAFTKINGS INC NEW COM CL A 26142V105 1847791 95444 SH DFND 1 85881 0 9563 DREAM FINDERS HOMES INC COM CL A 26154D100 3823648 288571 SH DFND 1 285858 0 2713 DRIL-QUIP INC COM 262037104 17206490 599738 SH DFND 1 593464 0 6274 DRIVEN BRANDS HLDGS INC COM 26210V102 5485565 180981 SH DFND 1 172353 0 8628 DUKE ENERGY CORP NEW COM NEW 26441C204 49161833 509608 SH DFND 1 492187 0 17421 DUN & BRADSTREET HLDGS INC COM 26484T106 252541 21511 SH DFND 1 21386 0 125 DUPONT DE NEMOURS INC COM 26614N102 13766453 191814 SH DFND 1 186075 0 5739 DOXIMITY INC CL A 26622P107 2001488 61812 SH DFND 1 61295 0 517 DUTCH BROS INC CL A 26701L100 1036772 32778 SH DFND 1 32460 0 318 DYCOM INDS INC COM 267475101 1289753 13772 SH DFND 1 11722 0 2050 DYNATRACE INC COM NEW 268150109 1056531 24977 SH DFND 1 24967 0 10 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2961390 301874 SH DFND 1 301874 0 0 DZS INC COM 268211109 169700 21508 SH DFND 1 21508 0 0 E L F BEAUTY INC COM 26856L103 359299 4363 SH DFND 1 4363 0 0 ENI S P A SPONSORED ADR 26874R108 185780 6635 SH DFND 1 6635 0 0 EOG RES INC COM 26875P101 53746246 468864 SH DFND 1 452659 0 16205 EQT CORP COM 26884L109 10402177 325984 SH DFND 1 322980 0 3004 EPR PPTYS CONV PFD 9% SR E 26884U307 322267 12184 SH DFND 1 6186 0 5998 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 3725704 189603 SH DFND 1 113403 0 76200 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 7119366 338051 SH DFND 1 322087 0 15964 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2683157 81828 SH DFND 1 81473 0 355 ETF SER SOLUTIONS DISTILLATE US 26922A321 3092814 71675 SH DFND 1 69825 0 1850 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1962057 42176 SH DFND 1 40041 0 2135 ETF SER SOLUTIONS AAM S&P 500 26922A594 707962 25100 SH DFND 1 25100 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5161079 277028 SH DFND 1 270734 0 6294 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 343904 14798 SH DFND 1 14562 0 236 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 217177 4407 SH DFND 1 4007 0 400 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 155346 13970 SH DFND 1 13970 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4601635 96228 SH DFND 1 91505 0 4723 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 239230 5741 SH DFND 1 5723 0 18 EAGLE MATLS INC COM 26969P108 1596844 10881 SH DFND 1 10862 0 19 EAST WEST BANCORP INC COM 27579R104 1573105 28340 SH DFND 1 27980 0 360 EASTERN BANKSHARES INC COM 27627N105 197756 15670 SH DFND 1 15670 0 0 EASTGROUP PPTYS INC COM 277276101 2365321 14306 SH DFND 1 14151 0 155 EASTMAN CHEM CO COM 277432100 6767123 80237 SH DFND 1 74949 0 5288 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 131244 12956 SH DFND 1 12956 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 525889 34552 SH DFND 1 34552 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 943955 57558 SH DFND 1 56828 0 730 EATON VANCE FLTING RATE INC COM 278279104 799149 69431 SH DFND 1 69431 0 0 EATON VANCE MUN BD FD COM 27827X101 836774 80460 SH DFND 1 79638 0 822 EATON VANCE CALIF MUN BD FD COM 27828A100 865702 95976 SH DFND 1 88926 0 7050 EATON VANCE TAX ADVT DIV INC COM 27828G107 1024169 45296 SH DFND 1 43296 0 2000 EATON VANCE LTD DURATION INC COM 27828H105 3143382 319124 SH DFND 1 300705 0 18419 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3875665 332107 SH DFND 1 316929 0 15178 EATON VANCE TX ADV GLBL DIV COM 27828S101 970900 60118 SH DFND 1 53044 0 7074 EATON VANCE TAX-ADVANTAGED G COM 27828U106 4108524 184819 SH DFND 1 184819 0 0 EATON VANCE SHORT DURATION D COM 27828V104 220392 21090 SH DFND 1 21090 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 911669 72183 SH DFND 1 71739 0 444 EATON VANCE TAX-MANAGED GLOB COM 27829C105 462412 57230 SH DFND 1 51522 0 5708 EATON VANCE TAX-MANAGED GLOB COM 27829F108 4213605 539512 SH DFND 1 512646 0 26866 EATON VANCE RISK-MANAGED DIV COM 27829G106 1272554 160073 SH DFND 1 149371 0 10702 EATON VANCE MUN INCOME 2028 SHS 27829U105 417816 23486 SH DFND 1 19786 0 3700 EBAY INC. COM 278642103 20469110 461319 SH DFND 1 438770 0 22549 ECOLAB INC COM 278865100 149840393 905201 SH DFND 1 882436 0 22765 ECOPETROL S A SPONSORED ADS 279158109 1153328 109216 SH DFND 1 108940 0 276 ECOVYST INC COM 27923Q109 718461 65019 SH DFND 1 65019 0 0 EDISON INTL COM 281020107 19772933 280109 SH DFND 1 271663 0 8446 EDITAS MEDICINE INC COM 28106W103 1028917 141918 SH DFND 1 141318 0 600 EDWARDS LIFESCIENCES CORP COM 28176E108 17575943 212449 SH DFND 1 198044 0 14405 ELANCO ANIMAL HEALTH INC COM 28414H103 691239 73536 SH DFND 1 57249 0 16287 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 14128 27200 SH DFND 1 27200 0 0 ELECTRONIC ARTS INC COM 285512109 14097793 117015 SH DFND 1 115669 0 1346 ELEMENT SOLUTIONS INC COM 28618M106 1758145 91048 SH DFND 1 85461 0 5587 ELIEM THERAPEUTICS INC COM 28658R106 43100 14862 SH DFND 1 13362 0 1500 ELLSWORTH GROWTH & INCOME FD COM 289074106 93233 11496 SH DFND 1 11496 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 263556 16100 SH DFND 1 16100 0 0 EMBECTA CORP COMMON STOCK 29082K105 160603 5711 SH DFND 1 5496 0 215 EMCOR GROUP INC COM 29084Q100 15335316 94319 SH DFND 1 88522 0 5797 EMERSON ELEC CO COM 291011104 181603079 2084017 SH DFND 1 2036959 0 47058 ASPEN TECHNOLOGY INC COM 29109X106 23047876 100703 SH DFND 1 96574 0 4129 ENBRIDGE INC COM 29250N105 119555307 3133814 SH DFND 1 3018934 0 114880 ENCORE WIRE CORP COM 292562105 2035839 10985 SH DFND 1 10884 0 101 ENDAVA PLC ADS 29260V105 351365 5230 SH DFND 1 4935 0 295 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 296516 12391 SH DFND 1 12111 0 280 ENCOMPASS HEALTH CORP COM 29261A100 2323890 42955 SH DFND 1 40473 0 2482 ENERGOUS CORP COM 29272C103 35347 65456 SH DFND 1 65207 0 249 ENERGIZER HLDGS INC NEW COM 29272W109 12008622 346066 SH DFND 1 334700 0 11366 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19445956 1559413 SH DFND 1 1520341 0 39072 ENERSYS COM 29275Y102 539960 6215 SH DFND 1 6215 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 124200 46000 SH DFND 1 46000 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 201009 93930 SH DFND 1 93930 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 149767 13816 SH DFND 1 13816 0 0 ENPHASE ENERGY INC COM 29355A107 11398689 54207 SH DFND 1 50707 0 3500 ENPRO INDS INC COM 29355X107 823759 7929 SH DFND 1 7876 0 53 ENSIGN GROUP INC COM 29358P101 7310019 76512 SH DFND 1 74003 0 2509 ENOVIX CORPORATION COM 293594107 2638198 176940 SH DFND 1 170250 0 6690 ENTEGRIS INC COM 29362U104 7577848 92403 SH DFND 1 90461 0 1942 ENTERGY CORP NEW COM 29364G103 14159599 131423 SH DFND 1 126585 0 4838 ENTERPRISE FINL SVCS CORP COM 293712105 546299 12252 SH DFND 1 8408 0 3844 ENTERPRISE PRODS PARTNERS L COM 293792107 31463371 1214797 SH DFND 1 985432 0 229365 ENVESTNET INC COM 29404K106 896067 15273 SH DFND 1 15140 0 133 EPAM SYS INC COM 29414B104 7420283 24817 SH DFND 1 24653 0 164 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 95055 36986 SH DFND 1 36986 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1022653 25016 SH DFND 1 20041 0 4975 EQUIFAX INC COM 294429105 15069000 74290 SH DFND 1 72956 0 1334 EQUINIX INC COM 29444U700 48092009 66665 SH DFND 1 65521 0 1144 EQUINOR ASA SPONSORED ADR 29446M102 1416870 49837 SH DFND 1 48839 0 998 EQUITABLE HLDGS INC COM 29452E101 1924046 75778 SH DFND 1 67520 0 8258 EQUITRANS MIDSTREAM CORP COM 294600101 802126 138776 SH DFND 1 137619 0 1157 EQUITY COMWLTH COM SH BEN INT 294628102 25655 1239 SH DFND 1 1239 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2715159 40442 SH DFND 1 40097 0 345 EQUITY RESIDENTIAL SH BEN INT 29476L107 844913 14081 SH DFND 1 13978 0 103 ERICSSON ADR B SEK 10 294821608 1458542 249321 SH DFND 1 248258 0 1063 ERIE INDTY CO CL A 29530P102 207105 894 SH DFND 1 894 0 0 ESAB CORPORATION COM 29605J106 1663631 28164 SH DFND 1 27093 0 1071 ESCO TECHNOLOGIES INC COM 296315104 764749 8012 SH DFND 1 8006 0 6 ESPERION THERAPEUTICS INC NE COM 29664W105 85969 54068 SH DFND 1 53706 0 362 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1326758 53390 SH DFND 1 42204 0 11186 ESSENTIAL UTILS INC COM 29670G102 5086836 116534 SH DFND 1 114336 0 2198 ESSEX PPTY TR INC COM 297178105 4076464 19492 SH DFND 1 18891 0 601 ETHAN ALLEN INTERIORS INC COM 297602104 1255138 45707 SH DFND 1 25030 0 20677 ETSY INC COM 29786A106 8906480 80000 SH DFND 1 77765 0 2235 EURONET WORLDWIDE INC COM 298736109 1351542 12078 SH DFND 1 12045 0 33 EVERCORE INC CLASS A 29977A105 1276562 11064 SH DFND 1 10864 0 200 EVERI HLDGS INC COM 30034T103 1075571 62715 SH DFND 1 62248 0 467 EVERGY INC COM 30034W106 4159793 68058 SH DFND 1 63025 0 5033 EVERTEC INC COM 30040P103 4227693 125262 SH DFND 1 123315 0 1947 EVERSOURCE ENERGY COM 30040W108 7550954 96476 SH DFND 1 93106 0 3370 EVERQUOTE INC COM CL A 30041R108 311413 22403 SH DFND 1 22403 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1067474 342141 SH DFND 1 341919 0 222 EVOLENT HEALTH INC CL A 30050B101 625737 19283 SH DFND 1 19089 0 194 EVOLUS INC COM 30052C107 1017408 120261 SH DFND 1 112161 0 8100 EVGO INC CL A COM 30052F100 275166 35322 SH DFND 1 32332 0 2990 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6978003 140346 SH DFND 1 130185 0 10161 EXACT SCIENCES CORP COM 30063P105 2148421 31683 SH DFND 1 29664 0 2019 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 915428 155949 SH DFND 1 154699 0 1250 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3951045 72204 SH DFND 1 66058 0 6146 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4185083 130417 SH DFND 1 130163 0 254 EXELON CORP COM 30161N101 7949880 189777 SH DFND 1 185917 0 3860 EXLSERVICE HOLDINGS INC COM 302081104 5017464 31005 SH DFND 1 30797 0 208 EXPEDIA GROUP INC COM NEW 30212P303 1254663 12931 SH DFND 1 12153 0 778 EXP WORLD HLDGS INC COM 30212W100 2825478 222653 SH DFND 1 213130 0 9523 EXPEDITORS INTL WASH INC COM 302130109 13456230 122190 SH DFND 1 119532 0 2658 EXPONENT INC COM 30214U102 13662681 137051 SH DFND 1 132081 0 4970 EXTRA SPACE STORAGE INC COM 30225T102 5383087 33034 SH DFND 1 32584 0 450 EXTREME NETWORKS COM 30226D106 407274 21301 SH DFND 1 21301 0 0 EXXON MOBIL CORP COM 30231G102 177217020 1616033 SH DFND 1 1548172 0 67861 FMC CORP COM NEW 302491303 2263486 18533 SH DFND 1 18413 0 120 F N B CORP COM 302520101 667267 57523 SH DFND 1 45188 0 12335 FNCB BANCORP INC COM 302578109 196515 31696 SH DFND 1 31696 0 0 FB FINL CORP COM 30257X104 1076268 34629 SH DFND 1 34629 0 0 FS KKR CAP CORP COM 302635206 691461 37376 SH DFND 1 24124 0 13252 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2911970 655849 SH DFND 1 618749 0 37100 FTI CONSULTING INC COM 302941109 11975003 60679 SH DFND 1 55933 0 4746 META PLATFORMS INC CL A 30303M102 130111952 613907 SH DFND 1 591834 0 22073 FACTSET RESH SYS INC COM 303075105 15206104 36594 SH DFND 1 34912 0 1682 FAIR ISAAC CORP COM 303250104 14117701 20091 SH DFND 1 19793 0 298 FARFETCH LTD ORD SH CL A 30744W107 654911 133397 SH DFND 1 133340 0 57 FARMERS NATIONAL BANC CORP COM 309627107 402408 31836 SH DFND 1 22056 0 9780 FARMLAND PARTNERS INC COM 31154R109 646931 60460 SH DFND 1 55062 0 5398 FARO TECHNOLOGIES INC COM 311642102 296672 12055 SH DFND 1 12026 0 29 FATE THERAPEUTICS INC COM 31189P102 298317 52335 SH DFND 1 30350 0 21985 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 13577 25000 SH DFND 1 25000 0 0 FASTENAL CO COM 311900104 15574493 288737 SH DFND 1 283522 0 5215 FEDERAL AGRIC MTG CORP CL C 313148306 1917123 14394 SH DFND 1 13333 0 1061 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4189262 42381 SH DFND 1 39447 0 2934 FEDERAL SIGNAL CORP COM 313855108 1606406 29633 SH DFND 1 29633 0 0 FEDERATED HERMES INC CL B 314211103 4335 108 SH DFND 1 0 0 108 FEDERATED HERMES PREM MUNI I COM 31423P108 142976 13214 SH DFND 1 13214 0 0 FEDEX CORP COM 31428X106 62071948 271613 SH DFND 1 263170 0 8443 F5 INC COM 315616102 122817 843 SH DFND 1 813 0 30 FIBROGEN INC COM 31572Q808 1571602 84223 SH DFND 1 80586 0 3637 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1994144 41588 SH DFND 1 41588 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 63612 1409 SH DFND 1 1409 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 180575 12259 SH DFND 1 12259 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 40279 1795 SH DFND 1 1795 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16056 356 SH DFND 1 356 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 384444 6254 SH DFND 1 6154 0 100 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10578 200 SH DFND 1 100 0 100 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 590180 5179 SH DFND 1 5069 0 110 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 373453 9185 SH DFND 1 8301 0 884 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4804138 126159 SH DFND 1 124900 0 1259 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 534571 21460 SH DFND 1 18063 0 3397 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 706899 16130 SH DFND 1 14691 0 1439 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 117633 3214 SH DFND 1 3214 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4559 100 SH DFND 1 0 0 100 FIDELITY D & D BANCORP INC COM 31609R100 793982 17389 SH DFND 1 17389 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 387680 8000 SH DFND 1 8000 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 376513 7585 SH DFND 1 7402 0 183 FIDELITY NATL INFORMATION SV COM 31620M106 9325830 171646 SH DFND 1 167937 0 3709 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3408164 97573 SH DFND 1 92246 0 5327 FIDUS INVT CORP COM 316500107 336028 17621 SH DFND 1 16221 0 1400 FIFTH THIRD BANCORP COM 316773100 21346564 801299 SH DFND 1 762253 0 39046 FINANCIAL INSTNS INC COM 317585404 263732 13679 SH DFND 1 13679 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 154956 11100 SH DFND 1 0 0 11100 FIRST AMERN FINL CORP COM 31847R102 1755792 31545 SH DFND 1 31078 0 467 FIRST BANCORP INC ME COM 31866P102 580454 22420 SH DFND 1 22420 0 0 FIRST BANCORP N C COM 318910106 217953 6136 SH DFND 1 5886 0 250 FIRST CAP INC COM 31942S104 502407 19587 SH DFND 1 19587 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4341968 4462 SH DFND 1 4429 0 33 FIRST COMWLTH FINL CORP PA COM 319829107 149869 12057 SH DFND 1 12057 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 197143 7870 SH DFND 1 7870 0 0 FIRST FINL BANCORP OH COM 320209109 769700 35356 SH DFND 1 30185 0 5171 FIRST FINL BANKSHARES INC COM 32020R109 4081813 127956 SH DFND 1 126689 0 1267 FIRST FNDTN INC COM 32026V104 8344 1120 SH DFND 1 1120 0 0 FIRST HORIZON CORPORATION COM 320517105 4667171 262494 SH DFND 1 259194 0 3300 FIRST HAWAIIAN INC COM 32051X108 5152199 249743 SH DFND 1 230850 0 18893 FIRST INDL RLTY TR INC COM 32054K103 2936800 55203 SH DFND 1 52387 0 2816 FIRST INTERNET BANCORP COM 320557101 483034 29011 SH DFND 1 26211 0 2800 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4207594 140910 SH DFND 1 140210 0 700 FIRST LONG IS CORP COM 320734106 458289 33947 SH DFND 1 33741 0 206 FIRST MAJESTIC SILVER CORP COM 32076V103 103191 14312 SH DFND 1 14312 0 0 FIRST MERCHANTS CORP COM 320817109 979564 29729 SH DFND 1 26148 0 3581 FIRST NATL CORP COM 32106V107 307979 19480 SH DFND 1 19480 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1004125 71773 SH DFND 1 68824 0 2949 FIRST SOLAR INC COM 336433107 4795488 22048 SH DFND 1 19893 0 2155 FIRST TR MORNINGSTAR DIVID L SHS 336917109 59750312 1683114 SH DFND 1 1632632 0 50482 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2471848 29409 SH DFND 1 23597 0 5812 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1083788 20199 SH DFND 1 20199 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 852204 54007 SH DFND 1 46222 0 7785 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9416266 112582 SH DFND 1 112010 0 572 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 8924373 128071 SH DFND 1 115632 0 12439 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 65682102 900486 SH DFND 1 854442 0 46044 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7148023 46108 SH DFND 1 44671 0 1437 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18368488 124238 SH DFND 1 118718 0 5520 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 745752 9043 SH DFND 1 8920 0 123 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5351770 102459 SH DFND 1 96307 0 6152 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3311119 147033 SH DFND 1 141608 0 5425 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 544462 5560 SH DFND 1 5560 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 1147080 115285 SH DFND 1 104119 0 11166 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14051133 139602 SH DFND 1 139269 0 333 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3675318 28159 SH DFND 1 26914 0 1245 FIRST TR S&P REIT INDEX FD COM 33734G108 1079088 44316 SH DFND 1 43835 0 481 FIRST TR VALUE LINE DIVID IN SHS 33734H106 135487282 3373698 SH DFND 1 3308762 0 64936 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1360155 16896 SH DFND 1 13404 0 3492 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3227053 62144 SH DFND 1 59548 0 2596 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7729385 124521 SH DFND 1 118897 0 5624 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3941631 253969 SH DFND 1 245433 0 8536 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11338251 303729 SH DFND 1 292877 0 10852 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14171752 131714 SH DFND 1 126638 0 5076 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5514507 99267 SH DFND 1 91733 0 7534 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14517301 222240 SH DFND 1 212614 0 9626 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12646286 120215 SH DFND 1 117136 0 3079 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1145421 34896 SH DFND 1 34896 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4145122 61956 SH DFND 1 55452 0 6504 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1635599 73975 SH DFND 1 70202 0 3773 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2380442 179520 SH DFND 1 179332 0 188 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22518037 526668 SH DFND 1 510042 0 16626 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 460403 11290 SH DFND 1 8342 0 2948 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5275577 65454 SH DFND 1 65067 0 387 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7290004 81034 SH DFND 1 50270 0 30764 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4597089 69236 SH DFND 1 65216 0 4020 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8901479 95667 SH DFND 1 92997 0 2670 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 339741 29123 SH DFND 1 27147 0 1976 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 106802 5980 SH DFND 1 5980 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 475495 11834 SH DFND 1 11670 0 164 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8110311 82979 SH DFND 1 82856 0 123 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 711058 20459 SH DFND 1 20363 0 96 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4499763 88771 SH DFND 1 87259 0 1512 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 546259 25767 SH DFND 1 25689 0 78 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 689471 11309 SH DFND 1 11141 0 168 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1269949 34128 SH DFND 1 34057 0 71 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 258219 6453 SH DFND 1 6363 0 90 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5141094 73957 SH DFND 1 73469 0 488 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1588623 26704 SH DFND 1 26638 0 66 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2488151 56950 SH DFND 1 56863 0 87 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 675168 11671 SH DFND 1 11671 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1178659 25797 SH DFND 1 25797 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 535986 37377 SH DFND 1 37377 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10073942 378295 SH DFND 1 375074 0 3221 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 25125707 555388 SH DFND 1 553105 0 2283 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8501849 213792 SH DFND 1 213533 0 259 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 21594427 1146809 SH DFND 1 1146240 0 569 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 300472 13995 SH DFND 1 13995 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 728586 64192 SH DFND 1 63767 0 425 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 572077 39024 SH DFND 1 32024 0 7000 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13612345 251657 SH DFND 1 244764 0 6893 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1357673 67345 SH DFND 1 66435 0 910 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 46876683 1044700 SH DFND 1 987438 0 57262 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 19599347 434769 SH DFND 1 418571 0 16198 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 897008 57134 SH DFND 1 51317 0 5817 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 996225 20748 SH DFND 1 20305 0 443 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 756605 17747 SH DFND 1 17263 0 484 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 4113488 63470 SH DFND 1 59713 0 3757 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1463718 54272 SH DFND 1 49397 0 4875 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 3657537 136069 SH DFND 1 118949 0 17120 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 570854 26851 SH DFND 1 23251 0 3600 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1041710 60423 SH DFND 1 60423 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 264430 34612 SH DFND 1 34612 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 36540559 2289497 SH DFND 1 2264526 0 24971 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 43586536 1855543 SH DFND 1 1781662 0 73881 FST TR NEW OPPORT MLP & ENE COM 33739M100 138027 23081 SH DFND 1 23081 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10897906 213953 SH DFND 1 213881 0 72 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 897974 17673 SH DFND 1 16923 0 750 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 252034 5375 SH DFND 1 5375 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 206517 3674 SH DFND 1 3674 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2635927 132592 SH DFND 1 127568 0 5024 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4778589 285277 SH DFND 1 283881 0 1396 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 655448 13314 SH DFND 1 12698 0 616 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 443263 13730 SH DFND 1 13730 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 53879249 1125511 SH DFND 1 1097538 0 27973 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 70195787 1179551 SH DFND 1 1157509 0 22042 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 10066986 195702 SH DFND 1 195702 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 3650631 183635 SH DFND 1 183616 0 19 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 626386 49167 SH DFND 1 46999 0 2168 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 8422776 378312 SH DFND 1 370421 0 7891 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 30870379 685077 SH DFND 1 678216 0 6861 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4961228 204925 SH DFND 1 204820 0 105 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 619295 31019 SH DFND 1 30019 0 1000 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 661037 22257 SH DFND 1 20616 0 1641 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 290034 20776 SH DFND 1 20776 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12023317 451141 SH DFND 1 405497 0 45644 FIRST WATCH RESTAURANT GROUP COM 33748L101 247226 15394 SH DFND 1 15394 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 457972 4802 SH DFND 1 4802 0 0 FISERV INC COM 337738108 22680921 200664 SH DFND 1 194916 0 5748 FIRSTENERGY CORP COM 337932107 6202584 154830 SH DFND 1 146174 0 8656 FIVE BELOW INC COM 33829M101 7990200 38793 SH DFND 1 38370 0 423 FIVE9 INC COM 338307101 2790174 38597 SH DFND 1 38248 0 349 FLAHERTY & CRUMRINE PFD SECS COM 338478100 146344 10574 SH DFND 1 5406 0 5168 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 76313 9250 SH DFND 1 9250 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 779913 42947 SH DFND 1 12894 0 30053 FLEETCOR TECHNOLOGIES INC COM 339041105 1056782 5012 SH DFND 1 4988 0 24 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2252515 53261 SH DFND 1 52346 0 915 FLEXSHARES TR IBOXX 3R TARGT 33939L506 3017940 124863 SH DFND 1 124416 0 447 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 521787 21306 SH DFND 1 20862 0 444 FLEXSHARES TR HIG YLD VL ETF 33939L662 2470870 60664 SH DFND 1 47499 0 13165 FLEXSHARES TR GLB QLT R/E IDX 33939L787 477106 9002 SH DFND 1 8884 0 118 FLEXSHARES TR INTL QLTDV IDX 33939L837 197861 8961 SH DFND 1 8243 0 718 FLEXSHARES TR QLT DIV DEF IDX 33939L845 599129 11318 SH DFND 1 6693 0 4625 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 586126 7836 SH DFND 1 7747 0 89 FLOOR & DECOR HLDGS INC CL A 339750101 8785310 89445 SH DFND 1 87881 0 1564 FLUOR CORP NEW COM 343412102 3315719 107270 SH DFND 1 105816 0 1454 FLOWERS FOODS INC COM 343498101 266487 9722 SH DFND 1 9722 0 0 FLOWSERVE CORP COM 34354P105 1292822 38025 SH DFND 1 34077 0 3948 FLUSHING FINL CORP COM 343873105 139638 9378 SH DFND 1 9378 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1098208 11537 SH DFND 1 11097 0 440 FOOT LOCKER INC COM 344849104 432219 10890 SH DFND 1 10740 0 150 FORD MTR CO DEL COM 345370860 38395935 3047297 SH DFND 1 2932799 0 114498 FORMFACTOR INC COM 346375108 888934 27910 SH DFND 1 27870 0 40 FORTIS INC COM 349553107 1204980 28332 SH DFND 1 20875 0 7457 FORTINET INC COM 34959E109 10897806 163975 SH DFND 1 158198 0 5777 FORTIVE CORP COM 34959J108 1181346 17329 SH DFND 1 16897 0 432 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1700257 28950 SH DFND 1 27157 0 1793 FORWARD AIR CORP COM 349853101 262856 2439 SH DFND 1 2426 0 13 FOSTER L B CO COM 350060109 133042 11589 SH DFND 1 11589 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 471336 17547 SH DFND 1 17531 0 16 FOX CORP CL A COM 35137L105 1656005 48634 SH DFND 1 48094 0 540 FOX CORP CL B COM 35137L204 808906 25835 SH DFND 1 22110 0 3725 FOX FACTORY HLDG CORP COM 35138V102 5971896 49204 SH DFND 1 48647 0 557 FRANCHISE GROUP INC COM 35180X105 777836 28544 SH DFND 1 28544 0 0 FRANCO NEV CORP COM 351858105 4207825 28860 SH DFND 1 27932 0 928 FRANKLIN ELEC INC COM 353514102 1354126 14390 SH DFND 1 14385 0 5 FRANKLIN FINL SVCS CORP COM 353525108 331968 11200 SH DFND 1 11200 0 0 FRANKLIN RESOURCES INC COM 354613101 3132439 116274 SH DFND 1 113458 0 2816 FRANKLIN LTD DURATION INCOME COM 35472T101 85364 13813 SH DFND 1 13813 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 968000 40587 SH DFND 1 40587 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 877853 36260 SH DFND 1 34555 0 1705 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 513641 19869 SH DFND 1 19869 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 528712 12777 SH DFND 1 12777 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 3150020 102373 SH DFND 1 98668 0 3705 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1648940 38117 SH DFND 1 38117 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1675699 235019 SH DFND 1 221519 0 13500 FREEPORT-MCMORAN INC CL B 35671D857 38155878 932669 SH DFND 1 890081 0 42588 FRESHPET INC COM 358039105 3169463 47884 SH DFND 1 47333 0 551 FULCRUM THERAPEUTICS INC COM 359616109 97185 34100 SH DFND 1 34100 0 0 FULLER H B CO COM 359694106 6486029 94754 SH DFND 1 91755 0 2999 FULTON FINL CORP PA COM 360271100 411358 29765 SH DFND 1 21305 0 8460 FUNKO INC COM CL A 361008105 289031 30650 SH DFND 1 20400 0 10250 GATX CORP COM 361448103 793399 7211 SH DFND 1 7086 0 125 GEO GROUP INC NEW COM 36162J106 277334 35150 SH DFND 1 35150 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 242622 13002 SH DFND 1 13002 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1438733 41775 SH DFND 1 40841 0 934 G III APPAREL GROUP LTD COM 36237H101 284735 18311 SH DFND 1 18288 0 23 GABELLI EQUITY TR INC COM 362397101 822064 143216 SH DFND 1 143216 0 0 GABELLI UTIL TR COM 36240A101 106378 14878 SH DFND 1 14878 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 427204 96217 SH DFND 1 95593 0 624 GABELLI DIVID & INCOME TR COM 36242H104 5199686 250104 SH DFND 1 236010 0 14094 GABELLI HLTHCARE & WELLNESS SHS 36246K103 104147 10322 SH DFND 1 10322 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 901775 17871 SH DFND 1 14571 0 3300 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7313707 89161 SH DFND 1 83596 0 5565 GALLAGHER ARTHUR J & CO COM 363576109 24808560 129679 SH DFND 1 123896 0 5783 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 244334 66759 SH DFND 1 66759 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15613760 299915 SH DFND 1 237849 0 62066 GANNETT CO INC COM 36472T109 96240 51465 SH DFND 1 51265 0 200 GARRETT MOTION INC COM 366505105 388625 50734 SH DFND 1 48947 0 1787 GARTNER INC COM 366651107 8360229 25663 SH DFND 1 25172 0 491 GENERAC HLDGS INC COM 368736104 3721770 34458 SH DFND 1 32080 0 2378 GENERAL AMERN INVS CO INC COM 368802104 1394729 35845 SH DFND 1 35845 0 0 GENERAL DYNAMICS CORP COM 369550108 56687469 248364 SH DFND 1 236089 0 12275 GENERAL ELECTRIC CO COM NEW 369604301 20466753 214066 SH DFND 1 201288 0 12778 GENERAL MLS INC COM 370334104 43300064 506663 SH DFND 1 491060 0 15603 GENERAL MTRS CO COM 37045V100 21247292 579260 SH DFND 1 571932 0 7328 GENTEX CORP COM 371901109 3053619 108941 SH DFND 1 105759 0 3182 GENESIS ENERGY L P UNIT LTD PARTN 371927104 121223 10766 SH DFND 1 10766 0 0 GENMAB A/S SPONSORED ADS 372303206 2971598 78697 SH DFND 1 77961 0 736 GENUINE PARTS CO COM 372460105 121495253 726169 SH DFND 1 710893 0 15276 GERDAU SA SPON ADR REP PFD 373737105 574779 116587 SH DFND 1 110097 0 6490 GERMAN AMERN BANCORP INC COM 373865104 218506 6548 SH DFND 1 6548 0 0 GERON CORP COM 374163103 39531 18217 SH DFND 1 8217 0 10000 GETTY RLTY CORP NEW COM 374297109 2803726 77817 SH DFND 1 76346 0 1471 GEVO INC COM PAR 374396406 29753 19320 SH DFND 1 19320 0 0 GILEAD SCIENCES INC COM 375558103 118229261 1424959 SH DFND 1 1323790 0 101169 GILDAN ACTIVEWEAR INC COM 375916103 207870 6263 SH DFND 1 5724 0 539 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 131976 99229 SH DFND 1 93426 0 5803 GITLAB INC CLASS A COM 37637K108 1300892 37938 SH DFND 1 37621 0 317 GLACIER BANCORP INC NEW COM 37637Q105 4950874 117847 SH DFND 1 114597 0 3250 GLADSTONE COMMERCIAL CORP COM 376536108 823457 65198 SH DFND 1 59605 0 5593 GLADSTONE LD CORP COM 376549101 181936 10927 SH DFND 1 10927 0 0 GSK PLC SPONSORED ADR 37733W204 23420911 658262 SH DFND 1 581929 0 76333 GLOBALSTAR INC COM 378973408 30504 26296 SH DFND 1 26296 0 0 GLOBAL PMTS INC COM 37940X102 19085014 181346 SH DFND 1 175738 0 5608 GLOBAL PARTNERS LP COM UNITS 37946R109 452892 14600 SH DFND 1 14600 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 269237 15429 SH DFND 1 14503 0 926 GLOBAL MED REIT INC COM NEW 37954A204 6567678 720930 SH DFND 1 720646 0 284 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2614945 65455 SH DFND 1 65455 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3011123 72384 SH DFND 1 71169 0 1215 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 407858 17393 SH DFND 1 16793 0 600 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 306854 24907 SH DFND 1 24907 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 427078 23779 SH DFND 1 23779 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 7121022 175823 SH DFND 1 174261 0 1562 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6666620 388722 SH DFND 1 386548 0 2174 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 247279 7756 SH DFND 1 7456 0 300 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1697570 71206 SH DFND 1 63205 0 8001 GLOBAL X FDS US PFD ETF 37954Y657 223959 11276 SH DFND 1 11276 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5970255 210590 SH DFND 1 198888 0 11702 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 772927 30313 SH DFND 1 29453 0 860 GLOBAL X FDS CONSCIOUS COS 37954Y731 706434 23955 SH DFND 1 22955 0 1000 GLOBAL X FDS FINTECH ETF 37954Y814 622587 29903 SH DFND 1 29275 0 628 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1965081 50764 SH DFND 1 49269 0 1495 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2853638 92890 SH DFND 1 92227 0 663 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4520583 71131 SH DFND 1 68806 0 2325 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 434898 21821 SH DFND 1 21821 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1665125 33170 SH DFND 1 32052 0 1118 GLOBUS MED INC CL A 379577208 291356 5144 SH DFND 1 4944 0 200 GLOBE LIFE INC COM 37959E102 2053673 18666 SH DFND 1 17122 0 1544 GLOBAL X FDS SUPERDIVIDEND 37960A669 207140 8991 SH DFND 1 8991 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 1413202 65094 SH DFND 1 65094 0 0 GODADDY INC CL A 380237107 3984099 51262 SH DFND 1 50854 0 408 GOLD FIELDS LTD SPONSORED ADR 38059T106 351463 26386 SH DFND 1 26386 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42250062 129107 SH DFND 1 123118 0 5989 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 784724 25470 SH DFND 1 25228 0 242 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 3839850 76897 SH DFND 1 76897 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9683767 119228 SH DFND 1 119183 0 45 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6426690 64177 SH DFND 1 59581 0 4596 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 165486 12633 SH DFND 1 12633 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4257745 217791 SH DFND 1 217086 0 705 GOLUB CAP BDC INC COM 38173M102 1747927 128903 SH DFND 1 120753 0 8150 GOODRX HLDGS INC COM CL A 38246G108 2084360 333494 SH DFND 1 330494 0 3000 GOODYEAR TIRE & RUBR CO COM 382550101 538065 48826 SH DFND 1 47826 0 1000 GOOSEHEAD INS INC COM CL A 38267D109 1337212 25617 SH DFND 1 23899 0 1718 GORMAN RUPP CO COM 383082104 203525 8141 SH DFND 1 8141 0 0 GRACO INC COM 384109104 19719252 270090 SH DFND 1 259445 0 10645 GRAHAM HLDGS CO COM CL B 384637104 288532 484 SH DFND 1 465 0 19 GRAINGER W W INC COM 384802104 36327009 52719 SH DFND 1 51757 0 962 GRAND CANYON ED INC COM 38526M106 4946016 43424 SH DFND 1 43078 0 346 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7170056 367507 SH DFND 1 366813 0 694 GRAPHIC PACKAGING HLDG CO COM 388689101 1334757 52364 SH DFND 1 50807 0 1557 GREEN BRICK PARTNERS INC COM 392709101 780507 22262 SH DFND 1 21492 0 770 GREENE CNTY BANCORP INC COM 394357107 1343019 59216 SH DFND 1 59216 0 0 GREIF INC CL A 397624107 619820 9781 SH DFND 1 9781 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 383682 33480 SH DFND 1 33103 0 377 GRITSTONE BIO INC COM 39868T105 194592 69999 SH DFND 1 69978 0 21 GROCERY OUTLET HLDG CORP COM 39874R101 1228943 43487 SH DFND 1 42935 0 552 GROUP 1 AUTOMOTIVE INC COM 398905109 2701210 11930 SH DFND 1 11546 0 384 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 837825 4294 SH DFND 1 4238 0 56 GUARDANT HEALTH INC COM 40131M109 1755989 74914 SH DFND 1 72516 0 2398 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1121095 65792 SH DFND 1 61492 0 4300 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 256887 18297 SH DFND 1 18297 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3341003 40718 SH DFND 1 39657 0 1061 HF SINCLAIR CORP COM 403949100 1280018 26457 SH DFND 1 26142 0 315 H & E EQUIPMENT SERVICES INC COM 404030108 6060712 137025 SH DFND 1 106366 0 30659 HBT FINL INC. COM 404111106 1972 100 SH DFND 1 100 0 0 HCA HEALTHCARE INC COM 40412C101 10357898 39258 SH DFND 1 37769 0 1489 HDFC BANK LTD SPONSORED ADS 40415F101 6299269 94485 SH DFND 1 93671 0 814 HSBC HLDGS PLC SPON ADR NEW 404280406 634678 18596 SH DFND 1 18396 0 200 HP INC COM 40434L105 3879124 132168 SH DFND 1 125891 0 6277 HACKETT GROUP INC COM 404609109 338072 18294 SH DFND 1 18294 0 0 HAEMONETICS CORP MASS COM 405024100 239236 2891 SH DFND 1 2863 0 28 HALEON PLC SPON ADS 405552100 6198086 761428 SH DFND 1 748426 0 13002 HALLADOR ENERGY COMPANY COM 40609P105 2235717 243278 SH DFND 1 241146 0 2132 HALLIBURTON CO COM 406216101 5683856 179641 SH DFND 1 170195 0 9446 HAMILTON LANE INC CL A 407497106 1885234 25483 SH DFND 1 23730 0 1753 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2777406 90943 SH DFND 1 90943 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 546739 15020 SH DFND 1 14520 0 500 HANCOCK JOHN INCOME SECS TR COM 410123103 343830 31486 SH DFND 1 31486 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2053351 96312 SH DFND 1 84612 0 11700 HANCOCK JOHN PFD INCOME FD I COM 41013X106 212360 13683 SH DFND 1 6433 0 7250 HANCOCK JOHN PFD INCOME FD I COM 41021P103 243810 16665 SH DFND 1 15415 0 1250 HANESBRANDS INC COM 410345102 1311365 249310 SH DFND 1 145466 0 103844 HANNON ARMSTRONG SUST INFR C COM 41068X100 2058625 71980 SH DFND 1 70388 0 1592 HANOVER INS GROUP INC COM 410867105 1423526 11078 SH DFND 1 10968 0 110 HARLEY DAVIDSON INC COM 412822108 1030134 27130 SH DFND 1 26629 0 501 HARMONIC INC COM 413160102 281220 19275 SH DFND 1 19275 0 0 HARSCO CORP COM 415864107 316571 46350 SH DFND 1 46350 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10048772 144190 SH DFND 1 134604 0 9586 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3199400 94100 SH DFND 1 94100 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 656877 17207 SH DFND 1 17207 0 0 HASBRO INC COM 418056107 3383185 63013 SH DFND 1 58866 0 4147 HASHICORP INC COM CL A 418100103 1199659 40958 SH DFND 1 40812 0 146 HAWAIIAN ELEC INDUSTRIES COM 419870100 809605 21084 SH DFND 1 17729 0 3355 HAWKINS INC COM 420261109 397830 9087 SH DFND 1 8999 0 88 HAYNES INTL INC COM NEW 420877201 200360 4000 SH DFND 1 0 0 4000 HAYWARD HLDGS INC COM 421298100 451549 38528 SH DFND 1 37832 0 696 HEALTHCARE SVCS GROUP INC COM 421906108 1241865 89536 SH DFND 1 89507 0 29 HEALTHEQUITY INC COM 42226A107 983862 16758 SH DFND 1 16600 0 158 HEALTHCARE RLTY TR CL A COM 42226K105 1311388 67842 SH DFND 1 66309 0 1533 HEARTLAND FINL USA INC COM 42234Q102 460011 11992 SH DFND 1 11992 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8676731 394936 SH DFND 1 388413 0 6523 HEICO CORP NEW COM 422806109 14895966 87090 SH DFND 1 86555 0 535 HEICO CORP NEW CL A 422806208 6471074 47616 SH DFND 1 46677 0 939 HELIOS TECHNOLOGIES INC COM 42328H109 2549989 38991 SH DFND 1 38336 0 655 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 114396 14780 SH DFND 1 0 0 14780 HELMERICH & PAYNE INC COM 423452101 643408 17997 SH DFND 1 17978 0 19 HENRY JACK & ASSOC INC COM 426281101 42639434 282890 SH DFND 1 273200 0 9690 HERITAGE COMM CORP COM 426927109 123284 14800 SH DFND 1 14800 0 0 HERCULES CAPITAL INC COM 427096508 4860476 377075 SH DFND 1 331913 0 45162 HERITAGE FINL CORP WASH COM 42722X106 204477 9555 SH DFND 1 9555 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 260308 84515 SH DFND 1 0 0 84515 HERON THERAPEUTICS INC COM 427746102 52338 34659 SH DFND 1 29359 0 5300 HERSHEY CO COM 427866108 76876388 302119 SH DFND 1 290469 0 11650 HESKA CORP COM RESTRC NEW 42805E306 553414 5669 SH DFND 1 5669 0 0 HESS CORP COM 42809H107 6005058 45376 SH DFND 1 44828 0 548 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9198856 577455 SH DFND 1 504862 0 72593 HEXCEL CORP NEW COM 428291108 9506843 139291 SH DFND 1 117359 0 21932 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 294811 20028 SH DFND 1 20028 0 0 HIGHPEAK ENERGY INC COM 43114Q105 816500 35500 SH DFND 1 35500 0 0 HIGHWOODS PPTYS INC COM 431284108 36919 1592 SH DFND 1 1592 0 0 HILLENBRAND INC COM 431571108 479691 10092 SH DFND 1 4092 0 6000 HILLMAN SOLUTIONS CORP COM 431636109 3227274 383286 SH DFND 1 375515 0 7771 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3480561 428110 SH DFND 1 422989 0 5121 HILTON WORLDWIDE HLDGS INC COM 43300A203 9695970 68828 SH DFND 1 68276 0 552 HOLLEY INC COM 43538H103 416536 152020 SH DFND 1 150014 0 2006 HOLOGIC INC COM 436440101 529068 6556 SH DFND 1 6556 0 0 HOME BANCSHARES INC COM 436893200 1822068 83928 SH DFND 1 77710 0 6218 HOME DEPOT INC COM 437076102 378789552 1283375 SH DFND 1 1240699 0 42676 HOMESTREET INC COM 43785V102 324935 18062 SH DFND 1 18062 0 0 HOMETRUST BANCSHARES INC COM 437872104 349868 14228 SH DFND 1 14228 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2400819 90629 SH DFND 1 87464 0 3165 HONEYWELL INTL INC COM 438516106 168874186 883527 SH DFND 1 851935 0 31592 HOOKER FURNISHINGS CORPORATI COM 439038100 438747 24119 SH DFND 1 965 0 23154 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 96750 96750 PRN DFND 1 96750 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 254883 7613 SH DFND 1 7613 0 0 HORIZON BANCORP INC COM 440407104 1077776 97448 SH DFND 1 92655 0 4793 HORMEL FOODS CORP COM 440452100 48228328 1209329 SH DFND 1 1157045 0 52284 HOST HOTELS & RESORTS INC COM 44107P104 1913712 116054 SH DFND 1 111699 0 4355 HOSTESS BRANDS INC CL A 44109J106 959722 38574 SH DFND 1 38561 0 13 HOULIHAN LOKEY INC CL A 441593100 4409953 50405 SH DFND 1 49629 0 776 HOWARD HUGHES CORP COM 44267D107 67280 841 SH DFND 1 841 0 0 HOWMET AEROSPACE INC COM 443201108 521753 12314 SH DFND 1 12111 0 203 HUB GROUP INC CL A 443320106 519090 6184 SH DFND 1 6184 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 979615 20000 SH DFND 1 19268 0 732 HUBBELL INC COM 443510607 5267177 21647 SH DFND 1 21462 0 185 HUBSPOT INC COM 443573100 12434747 29002 SH DFND 1 28518 0 484 HUDBAY MINERALS INC COM 443628102 118335 22540 SH DFND 1 6240 0 16300 HUDSON PAC PPTYS INC COM 444097109 216748 32594 SH DFND 1 32594 0 0 HUMANA INC COM 444859102 20714244 42667 SH DFND 1 41591 0 1076 HUNT J B TRANS SVCS INC COM 445658107 49111913 279902 SH DFND 1 267238 0 12664 HUNTINGTON BANCSHARES INC COM 446150104 14502899 1294902 SH DFND 1 1186804 0 108098 HUNTINGTON INGALLS INDS INC COM 446413106 1188717 5703 SH DFND 1 5297 0 406 HUNTSMAN CORP COM 447011107 3382771 123638 SH DFND 1 114235 0 9403 HUT 8 MNG CORP COM 44812T102 24790 13400 SH DFND 1 13400 0 0 HYATT HOTELS CORP COM CL A 448579102 1758345 15729 SH DFND 1 15567 0 162 HYDROFARM HLDGS GROUP INC COM 44888K209 130882 75653 SH DFND 1 75653 0 0 IAC INC COM NEW 44891N208 3831533 74254 SH DFND 1 73688 0 566 IDT CORP CL B NEW 448947507 1752596 51426 SH DFND 1 50885 0 541 HYLIION HOLDINGS CORP COMMON STOCK 449109107 42669 21550 SH DFND 1 21550 0 0 ICF INTL INC COM 44925C103 1417703 12899 SH DFND 1 6206 0 6693 ICAD INC COM NEW 44934S206 21863 17632 SH DFND 1 11665 0 5967 HYZON MOTORS INC COM CL A 44951Y102 20762 25470 SH DFND 1 25470 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 322171 28485 SH DFND 1 28485 0 0 IPG PHOTONICS CORP COM 44980X109 496073 4023 SH DFND 1 3969 0 54 IRHYTHM TECHNOLOGIES INC COM 450056106 1659770 13382 SH DFND 1 13193 0 189 ITT INC COM 45073V108 3031439 35127 SH DFND 1 33909 0 1218 ICICI BANK LIMITED ADR 45104G104 11109580 514808 SH DFND 1 508596 0 6212 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 649739 12565 SH DFND 1 8465 0 4100 IDACORP INC COM 451107106 1285046 11862 SH DFND 1 11656 0 206 IDEX CORP COM 45167R104 2541487 10999 SH DFND 1 10864 0 135 IDEXX LABS INC COM 45168D104 12310740 24618 SH DFND 1 23703 0 915 ILLINOIS TOOL WKS INC COM 452308109 185550218 762129 SH DFND 1 746469 0 15660 ILLUMINA INC COM 452327109 9211100 39609 SH DFND 1 37425 0 2184 IMMUNOGEN INC COM 45253H101 109487 28513 SH DFND 1 28421 0 92 IMPERIAL OIL LTD COM NEW 453038408 1239269 24389 SH DFND 1 23010 0 1379 INARI MED INC COM 45332Y109 425332 6889 SH DFND 1 6795 0 94 INCYTE CORP COM 45337C102 834500 11547 SH DFND 1 11375 0 172 INDEPENDENCE RLTY TR INC COM 45378A106 157332 9814 SH DFND 1 9802 0 12 INDEPENDENT BK CORP MASS COM 453836108 805743 12279 SH DFND 1 10199 0 2080 INDEPENDENT BANK GROUP INC COM 45384B106 228602 4932 SH DFND 1 4876 0 56 INDIA FD INC COM 454089103 668378 44177 SH DFND 1 43999 0 178 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 3154381 128279 SH DFND 1 97702 0 30577 INFINERA CORP COM 45667G103 668702 86173 SH DFND 1 86103 0 70 INFOSYS LTD SPONSORED ADR 456788108 1051438 60290 SH DFND 1 58713 0 1577 ING GROEP N.V. SPONSORED ADR 456837103 7996353 673661 SH DFND 1 667503 0 6158 INGERSOLL RAND INC COM 45687V106 5746400 98769 SH DFND 1 95654 0 3115 INGEVITY CORP COM 45688C107 1059572 14815 SH DFND 1 14615 0 200 INGREDION INC COM 457187102 354702 3486 SH DFND 1 3474 0 12 INNODATA INC COM NEW 457642205 900160 105405 SH DFND 1 105405 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1030329 7207 SH DFND 1 7139 0 68 INNOSPEC INC COM 45768S105 253183 2466 SH DFND 1 2466 0 0 INSPIRE MED SYS INC COM 457730109 1014902 4336 SH DFND 1 4186 0 150 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11094 13529 SH DFND 1 13529 0 0 INSPERITY INC COM 45778Q107 6254806 51459 SH DFND 1 50053 0 1406 INSTRUCTURE HLDGS INC COM 457790103 498738 19256 SH DFND 1 19039 0 217 INSTALLED BLDG PRODS INC COM 45780R101 270593 2373 SH DFND 1 2373 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1519599 19997 SH DFND 1 19881 0 116 INSEEGO CORP COM 45782B104 7743 13300 SH DFND 1 13300 0 0 INSTIL BIO INC COM 45783C101 10903 16500 SH DFND 1 16500 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1455279 78367 SH DFND 1 77026 0 1341 INSULET CORP COM 45784P101 3531937 11073 SH DFND 1 10994 0 79 INTEL CORP COM 458140100 164818640 5044969 SH DFND 1 4801513 0 243456 INTEGER HLDGS CORP COM 45826H109 3604855 46514 SH DFND 1 1264 0 45250 INTELLIA THERAPEUTICS INC COM 45826J105 1132456 30385 SH DFND 1 29265 0 1120 INTER PARFUMS INC COM 458334109 4693255 32995 SH DFND 1 31438 0 1557 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19592406 237311 SH DFND 1 233738 0 3573 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54662222 524080 SH DFND 1 502629 0 21451 INTERNATIONAL BUSINESS MACHS COM 459200101 221280008 1687955 SH DFND 1 1578824 0 109131 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5543922 60286 SH DFND 1 57125 0 3161 INTERNATIONAL MNY EXPRESS IN COM 46005L101 733618 28457 SH DFND 1 27209 0 1248 INTERNATIONAL PAPER CO COM 460146103 64132146 1778481 SH DFND 1 1689384 0 89097 INTERPUBLIC GROUP COS INC COM 460690100 7702728 206838 SH DFND 1 204189 0 2649 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5785000 234021 SH DFND 1 234021 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1990954 40140 SH DFND 1 36836 0 3304 INVESCO QQQ TR UNIT SER 1 46090E103 206042056 641913 SH DFND 1 605196 0 36717 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 30243656 2126833 SH DFND 1 2069970 0 56863 INTRA-CELLULAR THERAPIES INC COM 46116X101 106240 1962 SH DFND 1 1955 0 7 INTUIT COM 461202103 45463608 101954 SH DFND 1 97288 0 4666 INTUITIVE SURGICAL INC COM NEW 46120E602 78845912 308632 SH DFND 1 290210 0 18422 INVESCO SR INCOME TR COM 46131H107 2314167 628850 SH DFND 1 619605 0 9245 INVESCO MUNICIPAL TRUST COM 46131J103 196622 19821 SH DFND 1 19821 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1357848 136604 SH DFND 1 135111 0 1493 INVESCO TR INVT GRADE NEW YO COM 46131T101 246966 23610 SH DFND 1 23610 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 572390 58347 SH DFND 1 58347 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 441739 49578 SH DFND 1 49578 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 156143 15552 SH DFND 1 14052 0 1500 INVESCO VALUE MUN INCOME TR COM 46132P108 517374 42408 SH DFND 1 42408 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 103511 15589 SH DFND 1 12854 0 2735 INVESCO QUALITY MUN INCOME T COM 46133G107 1930224 193409 SH DFND 1 185505 0 7904 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4905672 60892 SH DFND 1 55376 0 5516 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 194956 4824 SH DFND 1 4390 0 434 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4387104 82219 SH DFND 1 81580 0 639 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1945042 21450 SH DFND 1 21450 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2021284 21439 SH DFND 1 21230 0 209 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5252250 16912 SH DFND 1 16559 0 353 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9575259 202351 SH DFND 1 201842 0 509 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2750819 36243 SH DFND 1 34468 0 1775 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 397871 2632 SH DFND 1 2632 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4875863 42997 SH DFND 1 42847 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3646210 13211 SH DFND 1 13130 0 81 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2669800 31383 SH DFND 1 31183 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 333065 1775 SH DFND 1 1775 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4662667 15975 SH DFND 1 15975 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 990514 19626 SH DFND 1 19626 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 72647494 502323 SH DFND 1 473504 0 28819 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3051490 44661 SH DFND 1 44414 0 247 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4574055 26834 SH DFND 1 24634 0 2200 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 249282 5074 SH DFND 1 5040 0 34 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16300729 191098 SH DFND 1 189301 0 1797 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 714688 16375 SH DFND 1 16152 0 223 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12726136 168515 SH DFND 1 164131 0 4384 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10038078 136777 SH DFND 1 135832 0 945 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1438783 31601 SH DFND 1 31511 0 90 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5099898 110079 SH DFND 1 109213 0 866 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 306779 8382 SH DFND 1 8382 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1443566 10246 SH DFND 1 7613 0 2633 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1088711 61060 SH DFND 1 61060 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9853393 494644 SH DFND 1 489235 0 5409 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2224648 74929 SH DFND 1 74929 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 364473 2216 SH DFND 1 1002 0 1214 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 847445 19809 SH DFND 1 19209 0 600 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 667469 4258 SH DFND 1 1777 0 2481 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1271512 87569 SH DFND 1 83624 0 3945 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 665618 6562 SH DFND 1 6562 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 261083 2113 SH DFND 1 1113 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 627518 8257 SH DFND 1 8016 0 241 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1993630 399525 SH DFND 1 374068 0 25457 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 29329 345 SH DFND 1 345 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1796084 44133 SH DFND 1 42821 0 1312 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1370763 30271 SH DFND 1 30271 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 442796 6812 SH DFND 1 6812 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 4262089 91958 SH DFND 1 89600 0 2358 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 46089 1004 SH DFND 1 1004 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1153554 18378 SH DFND 1 18378 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 464034 3549 SH DFND 1 3549 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5694122 74950 SH DFND 1 68119 0 6831 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 450949 4017 SH DFND 1 570 0 3447 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2286763 96324 SH DFND 1 95233 0 1091 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1873051 14237 SH DFND 1 13669 0 568 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 31208 327 SH DFND 1 327 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 213875 1633 SH DFND 1 1283 0 350 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 344798 37195 SH DFND 1 37195 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 320851 2920 SH DFND 1 241 0 2679 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6693706 127742 SH DFND 1 126309 0 1433 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 959054 29602 SH DFND 1 20690 0 8912 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 346924 6957 SH DFND 1 4650 0 2307 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 573444 24686 SH DFND 1 17208 0 7478 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21961210 351944 SH DFND 1 338111 0 13833 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7361659 174405 SH DFND 1 174062 0 343 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1043196 57255 SH DFND 1 57255 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 169186349 4117457 SH DFND 1 4014742 0 102715 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4387211 382158 SH DFND 1 381342 0 816 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12888238 544265 SH DFND 1 526701 0 17564 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 389600 21197 SH DFND 1 13697 0 7500 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1292257 30790 SH DFND 1 30790 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 974384 44758 SH DFND 1 43111 0 1647 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 239056 6834 SH DFND 1 6360 0 474 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1103866 63040 SH DFND 1 62686 0 354 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2925487 152528 SH DFND 1 144470 0 8058 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1162476 24951 SH DFND 1 24951 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1867409 25348 SH DFND 1 23747 0 1601 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1286346 69423 SH DFND 1 69203 0 220 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 531041 17724 SH DFND 1 17588 0 136 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1283 19 SH DFND 1 19 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2553922 122784 SH DFND 1 119274 0 3510 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 977418 38330 SH DFND 1 15442 0 22888 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6380276 48331 SH DFND 1 46849 0 1482 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4351268 105768 SH DFND 1 103608 0 2160 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6302331 56166 SH DFND 1 55775 0 391 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 204530 2257 SH DFND 1 1582 0 675 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2379599 31269 SH DFND 1 30424 0 845 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2181585 28102 SH DFND 1 24377 0 3725 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5059941 188242 SH DFND 1 187617 0 625 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 534824 27139 SH DFND 1 27139 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 741421 33473 SH DFND 1 33064 0 409 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 290900 17641 SH DFND 1 16322 0 1319 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 333752 14106 SH DFND 1 14106 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 303768 12726 SH DFND 1 12726 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 274292 11530 SH DFND 1 11530 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 272223 11093 SH DFND 1 11093 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2073343 83279 SH DFND 1 80659 0 2620 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 941253 37500 SH DFND 1 33470 0 4030 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1405244 76811 SH DFND 1 73853 0 2958 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 324059 14840 SH DFND 1 14840 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 496471 10679 SH DFND 1 10679 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1489492 65143 SH DFND 1 63989 0 1154 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1910789 95209 SH DFND 1 93881 0 1328 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2199709 113945 SH DFND 1 112567 0 1378 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10558765 551084 SH DFND 1 549552 0 1532 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1688893 75128 SH DFND 1 73134 0 1994 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 20128710 992541 SH DFND 1 959149 0 33392 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1813868 80781 SH DFND 1 79602 0 1179 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 22791432 1106917 SH DFND 1 1052737 0 54180 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6345544 269392 SH DFND 1 267859 0 1533 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9272369 439864 SH DFND 1 401065 0 38799 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1370097 13675 SH DFND 1 13322 0 353 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 267240 2744 SH DFND 1 2744 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1337530 19071 SH DFND 1 18716 0 355 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 330210 16163 SH DFND 1 16015 0 148 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 286806 13961 SH DFND 1 13821 0 140 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 300721 14887 SH DFND 1 14718 0 169 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1674890 60075 SH DFND 1 60075 0 0 INVITAE CORP COM 46185L103 132674 98280 SH DFND 1 95918 0 2362 INVITATION HOMES INC COM 46187W107 837318 26811 SH DFND 1 26040 0 771 IONIS PHARMACEUTICALS INC COM 462222100 9602747 268683 SH DFND 1 61024 0 207659 IOVANCE BIOTHERAPEUTICS INC COM 462260100 909734 148893 SH DFND 1 148831 0 62 IQVIA HLDGS INC COM 46266C105 22170521 111471 SH DFND 1 107514 0 3957 IQIYI INC SPONSORED ADS 46267X108 783942 107684 SH DFND 1 102103 0 5581 IRIDIUM COMMUNICATIONS INC COM 46269C102 3776832 60985 SH DFND 1 60928 0 57 IROBOT CORP COM 462726100 2083939 47753 SH DFND 1 47503 0 250 IRON MTN INC DEL COM 46284V101 31608129 597396 SH DFND 1 576758 0 20638 ISHARES GOLD TR ISHARES NEW 464285204 59797305 1600141 SH DFND 1 1535659 0 64482 ISHARES INC MSCI AUST ETF 464286103 5837481 254466 SH DFND 1 247393 0 7073 ISHARES INC EM MKTS DIV ETF 464286319 1010498 41180 SH DFND 1 41000 0 180 ISHARES INC MSCI GLB SLV&MTL 464286327 192517 16799 SH DFND 1 11899 0 4900 ISHARES INC MSCI AGRICULTURE 464286350 3667726 87181 SH DFND 1 86834 0 347 ISHARES INC MSCI BRAZIL ETF 464286400 2429888 88747 SH DFND 1 88456 0 291 ISHARES INC MSCI CDA ETF 464286509 2327612 68099 SH DFND 1 66029 0 2070 ISHARES INC MSCI GBL MIN VOL 464286525 613249 6341 SH DFND 1 6202 0 139 ISHARES INC MSCI EMERG MRKT 464286533 1037790 19017 SH DFND 1 18178 0 839 ISHARES INC MSCI EURZONE ETF 464286608 2183261 48432 SH DFND 1 46456 0 1976 ISHARES INC MSCI CHILE ETF 464286640 1387256 48202 SH DFND 1 48134 0 68 ISHARES INC MSCI PAC JP ETF 464286665 319253 7291 SH DFND 1 7291 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1350799 35736 SH DFND 1 34388 0 1348 ISHARES INC MSCI TURKEY ETF 464286715 510667 15655 SH DFND 1 15655 0 0 ISHARES INC MSCI SWITZERLAND 464286749 425230 9383 SH DFND 1 9383 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2232166 36456 SH DFND 1 35681 0 775 ISHARES INC MSCI MEXICO ETF 464286822 1321014 22191 SH DFND 1 20040 0 2151 ISHARES TR S&P 100 ETF 464287101 5658102 30251 SH DFND 1 30214 0 37 ISHARES TR MORNINGSTAR GRWT 464287119 2270716 41018 SH DFND 1 39358 0 1660 ISHARES TR CORE S&P TTL STK 464287150 135716987 1498805 SH DFND 1 1423621 0 75184 ISHARES TR SELECT DIVID ETF 464287168 30362552 259113 SH DFND 1 238883 0 20230 ISHARES TR TIPS BD ETF 464287176 76997102 698378 SH DFND 1 682705 0 15673 ISHARES TR CHINA LG-CAP ETF 464287184 3712272 125712 SH DFND 1 125509 0 203 ISHARES TR US TRSPRTION 464287192 357881 1571 SH DFND 1 1462 0 109 ISHARES TR CORE S&P500 ETF 464287200 267413332 650501 SH DFND 1 593741 0 56760 ISHARES TR CORE US AGGBD ET 464287226 375992233 3773498 SH DFND 1 3624625 0 148873 ISHARES TR MSCI EMG MKT ETF 464287234 18648454 472589 SH DFND 1 460874 0 11715 ISHARES TR IBOXX INV CP ETF 464287242 66776958 609225 SH DFND 1 595615 0 13610 ISHARES TR GLOBAL TECH ETF 464287291 2526783 46481 SH DFND 1 46481 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 453606611 7099801 SH DFND 1 6780295 0 319506 ISHARES TR GLOB HLTHCRE ETF 464287325 1336045 16028 SH DFND 1 15776 0 252 ISHARES TR GLOBAL ENERG ETF 464287341 3984434 105523 SH DFND 1 103623 0 1900 ISHARES TR NORTH AMERN NAT 464287374 3212631 82018 SH DFND 1 57190 0 24828 ISHARES TR LATN AMER 40 ETF 464287390 1181743 49507 SH DFND 1 47961 0 1546 ISHARES TR S&P 500 VAL ETF 464287408 325067973 2141982 SH DFND 1 2028982 0 113000 ISHARES TR 20 YR TR BD ETF 464287432 86907629 817031 SH DFND 1 799938 0 17093 ISHARES TR 7-10 YR TRSY BD 464287440 71304080 719370 SH DFND 1 709702 0 9668 ISHARES TR 1 3 YR TREAS BD 464287457 193642590 2356866 SH DFND 1 2273023 0 83843 ISHARES TR MSCI EAFE ETF 464287465 65463761 915319 SH DFND 1 886828 0 28491 ISHARES TR RUS MDCP VAL ETF 464287473 12335078 116147 SH DFND 1 106494 0 9653 ISHARES TR RUS MD CP GR ETF 464287481 11197467 122973 SH DFND 1 120010 0 2963 ISHARES TR RUS MID CAP ETF 464287499 5914919 84596 SH DFND 1 66820 0 17776 ISHARES TR CORE S&P MCP ETF 464287507 118386716 473226 SH DFND 1 451522 0 21704 ISHARES TR EXPANDED TECH 464287515 13309207 43680 SH DFND 1 43553 0 127 ISHARES TR ISHARES SEMICDTR 464287523 10873400 24444 SH DFND 1 19049 0 5395 ISHARES TR EXPND TEC SC ETF 464287549 10090227 29737 SH DFND 1 29636 0 101 ISHARES TR ISHARES BIOTECH 464287556 11297545 87446 SH DFND 1 82198 0 5248 ISHARES TR COHEN STEER REIT 464287564 1566837 28208 SH DFND 1 28060 0 148 ISHARES TR GLOBAL 100 ETF 464287572 297964 4253 SH DFND 1 4253 0 0 ISHARES TR US CONSUM DISCRE 464287580 421149 6510 SH DFND 1 5693 0 817 ISHARES TR RUS 1000 VAL ETF 464287598 147175699 966596 SH DFND 1 919988 0 46608 ISHARES TR S&P MC 400GR ETF 464287606 17894517 250231 SH DFND 1 246129 0 4102 ISHARES TR RUS 1000 GRW ETF 464287614 181107057 741187 SH DFND 1 704794 0 36393 ISHARES TR RUS 1000 ETF 464287622 12989670 57673 SH DFND 1 52552 0 5121 ISHARES TR RUS 2000 VAL ETF 464287630 6604441 48197 SH DFND 1 46778 0 1419 ISHARES TR RUS 2000 GRW ETF 464287648 11970688 52761 SH DFND 1 51590 0 1171 ISHARES TR RUSSELL 2000 ETF 464287655 41379259 231942 SH DFND 1 221818 0 10124 ISHARES TR CORE S&P US VLU 464287663 7951462 107765 SH DFND 1 105075 0 2690 ISHARES TR CORE S&P US GWT 464287671 10431435 117509 SH DFND 1 102576 0 14933 ISHARES TR RUSSELL 3000 ETF 464287689 4437290 18850 SH DFND 1 17555 0 1295 ISHARES TR U.S. UTILITS ETF 464287697 1367602 16335 SH DFND 1 16335 0 0 ISHARES TR S&P MC 400VL ETF 464287705 17616685 171412 SH DFND 1 167074 0 4338 ISHARES TR US TELECOM ETF 464287713 1295377 55931 SH DFND 1 53908 0 2023 ISHARES TR U.S. TECH ETF 464287721 31944896 344186 SH DFND 1 311171 0 33015 ISHARES TR U.S. REAL ES ETF 464287739 25039778 294928 SH DFND 1 277401 0 17527 ISHARES TR US INDUSTRIALS 464287754 780343 7793 SH DFND 1 5941 0 1852 ISHARES TR US HLTHCARE ETF 464287762 3098110 11347 SH DFND 1 9548 0 1799 ISHARES TR U.S. FIN SVC ETF 464287770 4289280 28415 SH DFND 1 25711 0 2704 ISHARES TR U.S. FINLS ETF 464287788 5790691 81394 SH DFND 1 79869 0 1525 ISHARES TR U.S. ENERGY ETF 464287796 2161839 49416 SH DFND 1 46577 0 2839 ISHARES TR CORE S&P SCP ETF 464287804 72068200 745273 SH DFND 1 723254 0 22019 ISHARES TR US CONSM STAPLES 464287812 19995251 100327 SH DFND 1 94276 0 6051 ISHARES TR U.S. BAS MTL ETF 464287838 250638 1891 SH DFND 1 1693 0 198 ISHARES TR DOW JONES US ETF 464287846 2367796 23661 SH DFND 1 23283 0 378 ISHARES TR EUROPE ETF 464287861 724794 14490 SH DFND 1 11481 0 3009 ISHARES TR SP SMCP600VL ETF 464287879 33782193 360915 SH DFND 1 352887 0 8028 ISHARES TR S&P SML 600 GWT 464287887 17567322 159779 SH DFND 1 154440 0 5339 ISHARES TR MORNINGSTAR VALU 464288109 395285 6186 SH DFND 1 6186 0 0 ISHARES TR INTL TREA BD ETF 464288117 863070 21464 SH DFND 1 21464 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 16853918 161004 SH DFND 1 158311 0 2693 ISHARES TR AGENCY BOND ETF 464288166 33260991 307316 SH DFND 1 296219 0 11097 ISHARES TR MRGSTR MD CP ETF 464288208 603021 9943 SH DFND 1 9943 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3890738 196701 SH DFND 1 195045 0 1656 ISHARES TR MSCI ACWI EX US 464288240 719558 14754 SH DFND 1 14754 0 0 ISHARES TR MSCI ACWI ETF 464288257 966993 10609 SH DFND 1 10116 0 493 ISHARES TR EAFE SML CP ETF 464288273 7260213 122000 SH DFND 1 118871 0 3129 ISHARES TR JPMORGAN USD EMG 464288281 9532846 110482 SH DFND 1 109355 0 1127 ISHARES TR MRGSTR MD CP GRW 464288307 683067 11866 SH DFND 1 9550 0 2316 ISHARES TR NEW YORK MUN ETF 464288323 205478 3840 SH DFND 1 3840 0 0 ISHARES TR CALIF MUN BD ETF 464288356 166519 2900 SH DFND 1 2541 0 359 ISHARES TR GLB INFRASTR ETF 464288372 66450 1393 SH DFND 1 1393 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2161453 34930 SH DFND 1 34930 0 0 ISHARES TR NATIONAL MUN ETF 464288414 39711591 368588 SH DFND 1 356938 0 11650 ISHARES TR INTL SEL DIV ETF 464288448 9511497 345999 SH DFND 1 329904 0 16095 ISHARES TR IBOXX HI YD ETF 464288513 92618147 1225899 SH DFND 1 1169869 0 56030 ISHARES TR CRE U S REIT ETF 464288521 164117 3256 SH DFND 1 3148 0 108 ISHARES TR MSCI KLD400 SOC 464288570 2304867 29554 SH DFND 1 26169 0 3385 ISHARES TR MBS ETF 464288588 213573541 2254539 SH DFND 1 2183094 0 71445 ISHARES TR MRGSTR SM CP GR 464288604 603947 15493 SH DFND 1 15121 0 372 ISHARES TR INTRM GOV CR ETF 464288612 99564667 952863 SH DFND 1 907408 0 45455 ISHARES TR USD INV GRDE ETF 464288620 162762725 3212833 SH DFND 1 3097042 0 115791 ISHARES TR ISHS 5-10YR INVT 464288638 37854520 738192 SH DFND 1 722156 0 16036 ISHARES TR ISHS 1-5YR INVS 464288646 117560842 2326087 SH DFND 1 2268964 0 57123 ISHARES TR 10-20 YR TRS ETF 464288653 28169269 245933 SH DFND 1 237199 0 8734 ISHARES TR 3 7 YR TREAS BD 464288661 164515456 1398337 SH DFND 1 1362901 0 35436 ISHARES TR SHORT TREAS BD 464288679 54503597 493243 SH DFND 1 464794 0 28449 ISHARES TR PFD AND INCM SEC 464288687 16763016 536931 SH DFND 1 522838 0 14093 ISHARES TR GLB CNSM STP ETF 464288737 1609027 25973 SH DFND 1 25519 0 454 ISHARES TR US HOME CONS ETF 464288752 3232561 45988 SH DFND 1 32686 0 13302 ISHARES TR US AER DEF ETF 464288760 24082140 209257 SH DFND 1 193589 0 15668 ISHARES TR US REGNL BKS ETF 464288778 447940 12515 SH DFND 1 11693 0 822 ISHARES TR U.S. INSRNCE ETF 464288786 3340004 39004 SH DFND 1 28004 0 11000 ISHARES TR US BR DEL SE ETF 464288794 4020731 43876 SH DFND 1 33848 0 10028 ISHARES TR MSCI USA ESG SLC 464288802 757127 8627 SH DFND 1 8027 0 600 ISHARES TR U.S. MED DVC ETF 464288810 5792924 107316 SH DFND 1 90283 0 17033 ISHARES TR US HLTHCR PR ETF 464288828 616541 2494 SH DFND 1 1855 0 639 ISHARES TR U.S. PHARMA ETF 464288836 459871 2624 SH DFND 1 2624 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1523266 78844 SH DFND 1 75547 0 3297 ISHARES TR US OIL GS EX ETF 464288851 5423922 63208 SH DFND 1 62671 0 537 ISHARES TR MICRO-CAP ETF 464288869 1456519 13930 SH DFND 1 13836 0 94 ISHARES TR EAFE VALUE ETF 464288877 28928001 596085 SH DFND 1 524821 0 71264 ISHARES TR EAFE GRWTH ETF 464288885 40053661 427556 SH DFND 1 381546 0 46010 ISHARES TR BRAZIL SM-CP ETF 464289131 830681 70998 SH DFND 1 70998 0 0 ISHARES TR MSCI EURO FL ETF 464289180 656979 35132 SH DFND 1 35132 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1854356 13348 SH DFND 1 13348 0 0 ISHARES TR RUS TOP 200 ETF 464289446 204111 2098 SH DFND 1 2098 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1139854 21757 SH DFND 1 21757 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1118469 17589 SH DFND 1 15834 0 1755 ISHARES TR GRWT ALLOCAT ETF 464289867 291476 5826 SH DFND 1 5551 0 275 ISHARES TR MODERT ALLOC ETF 464289875 465782 11686 SH DFND 1 10811 0 875 ISHARES TR CONSER ALLOC ETF 464289883 276468 7908 SH DFND 1 7908 0 0 ISHARES SILVER TR ISHARES 46428Q109 9305968 420703 SH DFND 1 410292 0 10411 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 211943 10534 SH DFND 1 10534 0 0 ISHARES TR US TREAS BD ETF 46429B267 22645333 968577 SH DFND 1 914693 0 53884 ISHARES TR A RATE CP BD ETF 46429B291 860857 17995 SH DFND 1 17995 0 0 ISHARES TR CMBS ETF 46429B366 817892 17708 SH DFND 1 17708 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2194159 55746 SH DFND 1 53946 0 1800 ISHARES TR FLTG RATE NT ETF 46429B655 10856368 215448 SH DFND 1 196005 0 19443 ISHARES TR CORE HIGH DV ETF 46429B663 14578584 143407 SH DFND 1 131292 0 12115 ISHARES TR MSCI CHINA ETF 46429B671 1672208 33518 SH DFND 1 32893 0 625 ISHARES TR MSCI EAFE MIN VL 46429B689 1246783 18431 SH DFND 1 18431 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 44674255 614156 SH DFND 1 567900 0 46256 ISHARES TR 0-5 YR TIPS ETF 46429B747 16645742 167748 SH DFND 1 166066 0 1682 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6928801 139693 SH DFND 1 136623 0 3070 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1948901 37828 SH DFND 1 37341 0 487 ISHARES U S ETF TR INT RT HD LONG 46431W812 574198 24569 SH DFND 1 23834 0 735 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1810553 36240 SH DFND 1 35840 0 400 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3021203 111772 SH DFND 1 107271 0 4501 ISHARES TR MSCI USA QLT FCT 46432F339 147729320 1190747 SH DFND 1 1101753 0 88994 ISHARES TR MSCI USA VALUE 46432F388 2255093 24355 SH DFND 1 14904 0 9451 ISHARES TR MSCI USA MMENTM 46432F396 14003342 100698 SH DFND 1 95441 0 5257 ISHARES TR CORE MSCI TOTAL 46432F834 2783105 44925 SH DFND 1 43656 0 1269 ISHARES TR CORE MSCI EAFE 46432F842 568097448 8498073 SH DFND 1 8049951 0 448122 ISHARES TR CORE 1 5 YR USD 46432F859 1338703 28389 SH DFND 1 28343 0 46 ISHARES INC CORE MSCI EMKT 46434G103 188642518 3866408 SH DFND 1 3670841 0 195567 ISHARES INC MSCI EMRG CHN 46434G764 4603199 93314 SH DFND 1 92938 0 376 ISHARES INC MSCI SINGPOR ETF 46434G780 42622 2147 SH DFND 1 2147 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2533084 114257 SH DFND 1 114016 0 241 ISHARES INC MSCI JPN ETF NEW 46434G822 1147064 19544 SH DFND 1 19490 0 54 ISHARES INC MSCI GBL ETF NEW 46434G848 1819136 42583 SH DFND 1 42583 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 242614 9639 SH DFND 1 9639 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2297817 72993 SH DFND 1 72227 0 766 ISHARES TR 0-5YR INVT GR CP 46434V100 5472326 112878 SH DFND 1 112157 0 721 ISHARES TR U S EQUITY FACTR 46434V282 865065 20873 SH DFND 1 20873 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 15338577 368010 SH DFND 1 357474 0 10536 ISHARES TR MSCI INTL QUALTY 46434V456 2891129 81901 SH DFND 1 76840 0 5061 ISHARES TR MSCI CHINA A 46434V514 273053 8358 SH DFND 1 7595 0 763 ISHARES TR CORE TOTAL USD 46434V613 66890825 1449422 SH DFND 1 1355434 0 93988 ISHARES TR CORE DIV GRWTH 46434V621 90772589 1815759 SH DFND 1 1568319 0 247440 ISHARES TR CORE MSCI PAC 46434V696 24542632 433845 SH DFND 1 433498 0 347 ISHARES TR CORE MSCI EURO 46434V738 9275664 177084 SH DFND 1 176186 0 898 ISHARES TR HDG MSCI EAFE 46434V803 706216 23964 SH DFND 1 13036 0 10928 ISHARES TR TRS FLT RT BD 46434V860 11749346 232249 SH DFND 1 227501 0 4748 ISHARES TR BLACKROCK ULTRA 46434V878 3167206 63028 SH DFND 1 61028 0 2000 ISHARES TR HDG MSCI JAPAN 46434V886 207300 7178 SH DFND 1 7058 0 120 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4941094 196153 SH DFND 1 187047 0 9106 ISHARES TR IBONDS DEC25 ETF 46434VBD1 20853105 850105 SH DFND 1 829454 0 20651 ISHARES TR IBONDS DEC24 ETF 46434VBG4 29860778 1214344 SH DFND 1 1183970 0 30374 ISHARES TR CONV BD ETF 46435G102 5544536 76350 SH DFND 1 65450 0 10900 ISHARES TR INVESTMENT GRADE 46435G219 2253745 50408 SH DFND 1 49469 0 939 ISHARES TR ESG AWRE 1 5 YR 46435G243 710589 29534 SH DFND 1 24490 0 5044 ISHARES TR IBONDS DEC2023 46435G318 532581 20943 SH DFND 1 20943 0 0 ISHARES TR CORE MSCI INTL 46435G326 571920 9458 SH DFND 1 9356 0 102 ISHARES TR MSCI UK ETF NEW 46435G334 492353 15262 SH DFND 1 14043 0 1219 ISHARES TR MSCI INTL VLU FT 46435G409 2960394 119419 SH DFND 1 118361 0 1058 ISHARES TR ESG AWR MSCI USA 46435G425 25593990 282962 SH DFND 1 249655 0 33307 ISHARES TR FALN ANGLS USD 46435G474 3241977 128294 SH DFND 1 126558 0 1736 ISHARES TR ESG AW MSCI EAFE 46435G516 2201563 30645 SH DFND 1 26688 0 3957 ISHARES TR INTL DIV GRWTH 46435G524 591769 9762 SH DFND 1 6722 0 3040 ISHARES TR IBONDS DEC2026 46435GAA0 17741828 747654 SH DFND 1 729313 0 18341 ISHARES TR CYBERSECURITY 46435U135 202833 5580 SH DFND 1 5480 0 100 ISHARES TR IBONDS 24 TRM HG 46435U184 2764278 119511 SH DFND 1 119297 0 214 ISHARES TR ESG MSCI LEADR 46435U218 344757 4838 SH DFND 1 4240 0 598 ISHARES TR IBONDS DEC 26 46435U259 4584010 179554 SH DFND 1 179138 0 416 ISHARES TR IBONDS DEC 27 46435U283 4576741 179762 SH DFND 1 179345 0 417 ISHARES TR SELF DRIVNG EV 46435U366 173932 4535 SH DFND 1 4535 0 0 ISHARES TR MSCI JP VALUE 46435U374 478332 18615 SH DFND 1 17965 0 650 ISHARES TR IBONDS DEC 25 46435U432 2774566 104268 SH DFND 1 104047 0 221 ISHARES TR BB RAT CORP BD 46435U473 82640405 1817470 SH DFND 1 1767056 0 50414 ISHARES TR IBDS DEC28 ETF 46435U515 1546117 61993 SH DFND 1 61318 0 675 ISHARES TR ESG AWR US AGRGT 46435U549 300183 6246 SH DFND 1 6246 0 0 ISHARES TR ESG AWARE MSCI 46435U663 381252 11216 SH DFND 1 11216 0 0 ISHARES TR IBONDS DEC 46435U697 616459 23829 SH DFND 1 23829 0 0 ISHARES TR US INFRASTRUC 46435U713 6907296 185082 SH DFND 1 173430 0 11652 ISHARES TR BROAD USD HIGH 46435U853 1111161 31255 SH DFND 1 31255 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1102653 46291 SH DFND 1 45837 0 454 ISHARES TR IBONDS DEC 2032 46436E312 1298746 51805 SH DFND 1 51558 0 247 ISHARES TR IBONDS DEC 2031 46436E460 1301202 61610 SH DFND 1 61316 0 294 ISHARES TR IBOND DEC 2030 46436E593 986408 48953 SH DFND 1 46811 0 2142 ISHARES TR ESG ADV TTL USD 46436E619 250734 5800 SH DFND 1 5800 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 16250936 161572 SH DFND 1 161384 0 188 ISHARES TR IBONDS DEC 2030 46436E726 1305535 60638 SH DFND 1 60349 0 289 ISHARES TR ESG EAFE ETF 46436E759 417606 7008 SH DFND 1 7008 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 371012 11219 SH DFND 1 11219 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 1795498 80988 SH DFND 1 79737 0 1251 ISHARES TR IBONDS 28 TRM TS 46436E833 615506 27368 SH DFND 1 26175 0 1193 ISHARES TR IBONDS 27 TRM TS 46436E841 3291873 145272 SH DFND 1 141242 0 4030 ISHARES TR IBONDS 26 TRM TS 46436E858 1253199 54298 SH DFND 1 52004 0 2294 ISHARES TR IBONDS 25 TRM TS 46436E866 15846834 673473 SH DFND 1 668575 0 4898 ISHARES TR IBONDS 24 TRM TS 46436E874 21644975 901497 SH DFND 1 883795 0 17702 ISHARES TR IBONDS 23 TRM TS 46436E882 12122144 488599 SH DFND 1 487809 0 790 I3 VERTICALS INC COM CL A 46571Y107 137222 5594 SH DFND 1 5594 0 0 ITRON INC COM 465741106 660522 11912 SH DFND 1 11892 0 20 IVERIC BIO INC COM 46583P102 291354 11975 SH DFND 1 8375 0 3600 JPMORGAN CHASE & CO COM 46625H100 362123781 2778908 SH DFND 1 2663871 0 115037 JABIL INC COM 466313103 10952614 124235 SH DFND 1 124235 0 0 JACK IN THE BOX INC COM 466367109 1797416 20520 SH DFND 1 20488 0 32 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2299970 47956 SH DFND 1 47558 0 398 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6547019 127176 SH DFND 1 127163 0 13 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 503533 9433 SH DFND 1 9433 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 324532 6204 SH DFND 1 5743 0 461 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1299689 26853 SH DFND 1 26457 0 396 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1758402 29538 SH DFND 1 29538 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 36587856 670109 SH DFND 1 636337 0 33772 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 247732 2591 SH DFND 1 2474 0 117 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6563339 129225 SH DFND 1 125525 0 3700 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3446628 72729 SH DFND 1 72729 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 226807 5501 SH DFND 1 5501 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 60855051 1209363 SH DFND 1 1188001 0 21362 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2800824 62117 SH DFND 1 56193 0 5924 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4003423 81453 SH DFND 1 73269 0 8184 JACKSON FINANCIAL INC COM CL A 46817M107 1191822 31859 SH DFND 1 31049 0 810 JACOBS SOLUTIONS INC COM 46982L108 4298911 36577 SH DFND 1 35157 0 1420 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 670097 30951 SH DFND 1 30847 0 104 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1646949 33265 SH DFND 1 32742 0 523 JANUS DETROIT STR TR HENDERSON MTG 47103U852 800737 17150 SH DFND 1 17150 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3838239 80381 SH DFND 1 71814 0 8567 JD.COM INC SPON ADR CL A 47215P106 1784990 40668 SH DFND 1 39977 0 691 JEFFERIES FINL GROUP INC COM 47233W109 456708 14389 SH DFND 1 13347 0 1042 JERASH HLDGS US INC COM 47632P101 260455 55416 SH DFND 1 55416 0 0 JETBLUE AWYS CORP COM 477143101 2768838 380335 SH DFND 1 380335 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3465279 31707 SH DFND 1 31247 0 460 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4016386 83886 SH DFND 1 70068 0 13818 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1703950 53432 SH DFND 1 53432 0 0 JOHNSON & JOHNSON COM 478160104 371869564 2399055 SH DFND 1 2329929 0 69126 JONES LANG LASALLE INC COM 48020Q107 673780 4631 SH DFND 1 1348 0 3283 ZIFF DAVIS INC COM 48123V102 275988 3536 SH DFND 1 3536 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 192545 58519 SH DFND 1 58030 0 489 JUNIPER NETWORKS INC COM 48203R104 1360149 39516 SH DFND 1 39154 0 362 KAR AUCTION SVCS INC COM 48238T109 6826 499 SH DFND 1 499 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1189476 32660 SH DFND 1 32573 0 87 KBR INC COM 48242W106 6836404 124186 SH DFND 1 117552 0 6634 KLA CORP COM NEW 482480100 24229070 60691 SH DFND 1 57742 0 2949 KKR INCOME OPPORTUNITIES FD COM 48249T106 220632 20094 SH DFND 1 20094 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 179486 15758 SH DFND 1 15758 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 30690 30690 PRN DFND 1 30690 0 0 KKR & CO INC COM 48251W104 20094423 382607 SH DFND 1 376721 0 5886 KT CORP SPONSORED ADR 48268K101 409159 36081 SH DFND 1 34345 0 1736 KADANT INC COM 48282T104 481897 2311 SH DFND 1 2308 0 3 KAISER ALUMINUM CORP COM PAR $0.01 483007704 345582 4630 SH DFND 1 4279 0 351 KARUNA THERAPEUTICS INC COM 48576A100 940529 5178 SH DFND 1 5116 0 62 KAYNE ANDERSON ENERGY INFRST COM 486606106 3793845 439103 SH DFND 1 438753 0 350 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 582755 75879 SH DFND 1 75879 0 0 KEARNY FINL CORP MD COM 48716P108 121385 14949 SH DFND 1 14604 0 345 KELLOGG CO COM 487836108 3113825 46504 SH DFND 1 44302 0 2202 KENNAMETAL INC COM 489170100 30424 1103 SH DFND 1 1103 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1146280 69094 SH DFND 1 64058 0 5036 KEURIG DR PEPPER INC COM 49271V100 5938024 168305 SH DFND 1 165026 0 3279 KEYCORP COM 493267108 14114958 1127394 SH DFND 1 1097329 0 30065 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7796904 48284 SH DFND 1 47886 0 398 KIMBALL INTL INC CL B 494274103 557157 44932 SH DFND 1 485 0 44447 KILROY RLTY CORP COM 49427F108 294574 9092 SH DFND 1 8969 0 123 KIMBALL ELECTRONICS INC COM 49428J109 1741254 72251 SH DFND 1 18109 0 54142 KIMBELL RTY PARTNERS LP UNIT 49435R102 1223917 80362 SH DFND 1 79052 0 1310 KIMBERLY-CLARK CORP COM 494368103 102772391 765677 SH DFND 1 744053 0 21624 KIMCO RLTY CORP COM 49446R109 3500096 179217 SH DFND 1 177457 0 1760 KINDER MORGAN INC DEL COM 49456B101 37614990 2148190 SH DFND 1 1951308 0 196882 KINSALE CAP GROUP INC COM 49714P108 2609850 8695 SH DFND 1 8314 0 381 KIRBY CORP COM 497266106 1962993 28163 SH DFND 1 28120 0 43 KIRKLANDS INC COM 497498105 58687 20592 SH DFND 1 20592 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1607862 76858 SH DFND 1 76026 0 832 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1827180 32289 SH DFND 1 31988 0 301 KOHLS CORP COM 500255104 826359 35103 SH DFND 1 26956 0 8147 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3304506 180080 SH DFND 1 178605 0 1475 KONTOOR BRANDS INC COM 50050N103 367192 7588 SH DFND 1 3504 0 4084 KOSMOS ENERGY LTD COM 500688106 77071 10359 SH DFND 1 10359 0 0 KRAFT HEINZ CO COM 500754106 32775774 847572 SH DFND 1 768891 0 78681 KRANESHARES TR CSI CHI INTERNET 500767306 6213795 199223 SH DFND 1 198943 0 280 KRANESHARES TR KFA MOUNT LUCAS 500767652 359595 12199 SH DFND 1 12154 0 45 KRANESHARES TR QUADRTC INT RT 500767736 1228000 54050 SH DFND 1 54003 0 47 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2936850 217867 SH DFND 1 8230 0 209637 KROGER CO COM 501044101 24554255 497349 SH DFND 1 487026 0 10323 KULICKE & SOFFA INDS INC COM 501242101 1447076 27464 SH DFND 1 25321 0 2143 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 775446 52533 SH DFND 1 45764 0 6769 LGL GROUP INC *W EXP 11/16/202 50186A132 3782 23651 SH DFND 1 23651 0 0 LKQ CORP COM 501889208 4283756 75472 SH DFND 1 72674 0 2798 LCI INDS COM 50189K103 8407736 76525 SH DFND 1 73046 0 3479 LI AUTO INC SPONSORED ADS 50202M102 200698 8044 SH DFND 1 8044 0 0 LPL FINL HLDGS INC COM 50212V100 21416952 105814 SH DFND 1 104070 0 1744 LSB INDS INC COM 502160104 245341 23750 SH DFND 1 23750 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 30653087 156160 SH DFND 1 152155 0 4005 LABORATORY CORP AMER HLDGS COM NEW 50540R409 60081307 261881 SH DFND 1 252382 0 9499 LADDER CAP CORP CL A 505743104 1062527 112435 SH DFND 1 106235 0 6200 LAKELAND BANCORP INC COM 511637100 877321 56095 SH DFND 1 54095 0 2000 LAKELAND FINL CORP COM 511656100 4023204 64227 SH DFND 1 59130 0 5097 LAM RESEARCH CORP COM 512807108 26755125 50456 SH DFND 1 48758 0 1698 LAMAR ADVERTISING CO NEW CL A 512816109 3208809 32123 SH DFND 1 31720 0 403 LAMB WESTON HLDGS INC COM 513272104 6853251 65561 SH DFND 1 63476 0 2085 LANCASTER COLONY CORP COM 513847103 3534003 17419 SH DFND 1 16793 0 626 LANDSTAR SYS INC COM 515098101 15238597 85008 SH DFND 1 79999 0 5009 LANTHEUS HLDGS INC COM 516544103 2093476 25357 SH DFND 1 25315 0 42 LANTRONIX INC COM NEW 516548203 254867 58725 SH DFND 1 58725 0 0 VITAL ENERGY INC COM 516806205 3746824 82275 SH DFND 1 79349 0 2926 LAS VEGAS SANDS CORP COM 517834107 9010227 156835 SH DFND 1 150378 0 6457 LATHAM GROUP INC COM 51819L107 375094 131150 SH DFND 1 128577 0 2573 LATTICE SEMICONDUCTOR CORP COM 518415104 2777875 29087 SH DFND 1 28842 0 245 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1269575 48218 SH DFND 1 47265 0 953 LAUDER ESTEE COS INC CL A 518439104 90665929 367858 SH DFND 1 355584 0 12274 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 811620 52600 SH DFND 1 49204 0 3396 LEAR CORP COM NEW 521865204 5337619 38266 SH DFND 1 38034 0 232 LEE ENTERPRISES INC COM 523768406 148471 11925 SH DFND 1 11510 0 415 LEGGETT & PLATT INC COM 524660107 6198436 194429 SH DFND 1 186272 0 8157 LEGALZOOM COM INC COM 52466B103 1745 186 SH DFND 1 186 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 6092782 161655 SH DFND 1 156013 0 5642 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 3077594 64549 SH DFND 1 62294 0 2255 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2358747 63269 SH DFND 1 54518 0 8751 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10992360 407728 SH DFND 1 403161 0 4567 LEIDOS HOLDINGS INC COM 525327102 7996576 86862 SH DFND 1 82778 0 4084 LEMAITRE VASCULAR INC COM 525558201 2664180 51761 SH DFND 1 48765 0 2996 LENDINGCLUB CORP COM NEW 52603A208 94409 13094 SH DFND 1 12694 0 400 LENNAR CORP CL A 526057104 24149349 229750 SH DFND 1 217710 0 12040 LENNAR CORP CL B 526057302 252839 2831 SH DFND 1 2231 0 600 LENNOX INTL INC COM 526107107 13142251 52301 SH DFND 1 51541 0 760 LEONARDO DRS INC COM 52661A108 3095215 238644 SH DFND 1 238644 0 0 LESLIES INC COM 527064109 4088608 371354 SH DFND 1 365400 0 5954 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1263189 69292 SH DFND 1 65551 0 3741 LEXICON PHARMACEUTICALS INC COM NEW 528872302 311795 128311 SH DFND 1 116105 0 12206 LXP INDUSTRIAL TRUST COM 529043101 126853 12304 SH DFND 1 12304 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 58236 1200 SH DFND 1 1200 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1782236 337544 SH DFND 1 337544 0 0 LIANBIO SPONSORED ADS 53000N108 46127 23534 SH DFND 1 23534 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 344420 55552 SH DFND 1 54970 0 582 LIBERTY BROADBAND CORP COM SER C 530307305 6402496 78365 SH DFND 1 77674 0 691 LIBERTY ENERGY INC COM CL A 53115L104 601962 46991 SH DFND 1 46449 0 542 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 858900 30577 SH DFND 1 29787 0 790 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1373194 49057 SH DFND 1 48759 0 298 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13220294 176671 SH DFND 1 167754 0 8917 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 287577 4257 SH DFND 1 4133 0 124 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 319176 4339 SH DFND 1 4334 0 5 LIFE STORAGE INC COM 53223X107 7666297 58482 SH DFND 1 47950 0 10532 LILLY ELI & CO COM 532457108 137007456 398919 SH DFND 1 335124 0 63795 EDGIO INC COM 53261M104 68747 86901 SH DFND 1 86648 0 253 LINCOLN EDL SVCS CORP COM 533535100 63993 11306 SH DFND 1 11306 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5105411 30190 SH DFND 1 30084 0 106 LINCOLN NATL CORP IND COM 534187109 795733 35413 SH DFND 1 32672 0 2741 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2170747 227064 SH DFND 1 213253 0 13811 LIONS GATE ENTMNT CORP CL A VTG 535919401 1279977 115625 SH DFND 1 2000 0 113625 LISTED FD TR ROUNDHILL BALL 53656F417 201855 21520 SH DFND 1 21520 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 535154 30415 SH DFND 1 29090 0 1325 LITHIA MTRS INC COM 536797103 1545282 6749 SH DFND 1 6308 0 441 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1670337 76762 SH DFND 1 75262 0 1500 LITTELFUSE INC COM 537008104 3332994 12432 SH DFND 1 11894 0 538 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 544257 20694 SH DFND 1 20694 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 579390 8277 SH DFND 1 8236 0 41 LIVENT CORP COM 53814L108 774358 35652 SH DFND 1 35652 0 0 LIVERAMP HLDGS INC COM 53815P108 1710545 78000 SH DFND 1 78000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 206049 88814 SH DFND 1 83480 0 5334 LOCAL BOUNTI CORP COMMON STOCK 53960E106 7971 10000 SH DFND 1 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 370390603 783444 SH DFND 1 763448 0 19996 LOEWS CORP COM 540424108 1062453 18312 SH DFND 1 18108 0 204 LORDSTOWN MOTORS CORP COM CL A 54405Q100 633858 955890 SH DFND 1 917612 0 38278 LOUISIANA PAC CORP COM 546347105 279357 5152 SH DFND 1 5152 0 0 LOVESAC COMPANY COM 54738L109 333999 11557 SH DFND 1 11557 0 0 LOWES COS INC COM 548661107 88297777 441518 SH DFND 1 421447 0 20071 LUCID GROUP INC COM 549498103 807620 100451 SH DFND 1 93909 0 6542 LULULEMON ATHLETICA INC COM 550021109 24925323 68440 SH DFND 1 62525 0 5915 LUMEN TECHNOLOGIES INC COM 550241103 446371 168436 SH DFND 1 167619 0 817 LUMENTUM HLDGS INC COM 55024U109 2977358 55127 SH DFND 1 54731 0 396 LUMINAR TECHNOLOGIES INC COM CL A 550424105 406141 62582 SH DFND 1 62567 0 15 LYFT INC CL A COM 55087P104 731023 78858 SH DFND 1 77812 0 1046 M & T BK CORP COM 55261F104 16862885 141027 SH DFND 1 138013 0 3014 MBIA INC COM 55262C100 761666 82253 SH DFND 1 51073 0 31180 M D C HLDGS INC COM 552676108 427915 11008 SH DFND 1 3907 0 7101 MDU RES GROUP INC COM 552690109 3176847 104227 SH DFND 1 103586 0 641 MFS CHARTER INCOME TR SH BEN INT 552727109 743717 118238 SH DFND 1 113344 0 4894 MFA FINL INC COM 55272X607 1235795 124576 SH DFND 1 120576 0 4000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1260670 277682 SH DFND 1 268108 0 9574 MFS INTER INCOME TR SH BEN INT 55273C107 27881 10065 SH DFND 1 10065 0 0 MGIC INVT CORP WIS COM 552848103 222545 16583 SH DFND 1 16359 0 224 MGM RESORTS INTERNATIONAL COM 552953101 3422435 77046 SH DFND 1 74565 0 2481 MGP INGREDIENTS INC NEW COM 55303J106 696566 7202 SH DFND 1 7153 0 49 MKS INSTRS INC COM 55306N104 5141965 58018 SH DFND 1 56078 0 1940 MP MATERIALS CORP COM CL A 553368101 2366091 83933 SH DFND 1 67274 0 16659 MPLX LP COM UNIT REP LTD 55336V100 7458848 216513 SH DFND 1 187640 0 28873 MSA SAFETY INC COM 553498106 2203006 16500 SH DFND 1 16319 0 181 MSC INDL DIRECT INC CL A 553530106 217050 2583 SH DFND 1 2583 0 0 MSCI INC COM 55354G100 10834974 19346 SH DFND 1 19088 0 258 MVB FINL CORP COM 553810102 28731 1392 SH DFND 1 1272 0 120 MYR GROUP INC DEL COM 55405W104 1006535 7988 SH DFND 1 7944 0 44 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1128687 15933 SH DFND 1 15745 0 188 MACERICH CO COM 554382101 652516 61557 SH DFND 1 59917 0 1640 MACROGENICS INC COM 556099109 431450 60174 SH DFND 1 57104 0 3070 MACYS INC COM 55616P104 2049070 117155 SH DFND 1 62541 0 54614 MADDEN STEVEN LTD COM 556269108 617318 17147 SH DFND 1 17046 0 101 MADISON COVERED CALL & EQUIT COM 557437100 512228 64431 SH DFND 1 34051 0 30380 MADISON SQUARE GRDN SPRT COR CL A 55825T103 509726 2616 SH DFND 1 2526 0 90 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7970903 146901 SH DFND 1 131670 0 15231 MAGNA INTL INC COM 559222401 13171721 245873 SH DFND 1 221027 0 24846 MAGNOLIA OIL & GAS CORP CL A 559663109 799825 36555 SH DFND 1 36096 0 459 MAIN STR CAP CORP COM 56035L104 319778 8104 SH DFND 1 8104 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 916098 52710 SH DFND 1 50080 0 2630 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1870501 131725 SH DFND 1 101089 0 30636 MALIBU BOATS INC COM CL A 56117J100 551126 9763 SH DFND 1 9717 0 46 MAMMOTH ENERGY SVCS INC COM 56155L108 451844 107072 SH DFND 1 107072 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1069988 43996 SH DFND 1 32893 0 11103 MANHATTAN ASSOCIATES INC COM 562750109 8889941 57410 SH DFND 1 53559 0 3851 MANULIFE FINL CORP COM 56501R106 2601785 141709 SH DFND 1 81792 0 59917 MARATHON DIGITAL HOLDINGS IN COM 565788106 1644877 188633 SH DFND 1 188625 0 8 MARATHON OIL CORP COM 565849106 12919163 539198 SH DFND 1 529204 0 9994 MARATHON PETE CORP COM 56585A102 30738103 227985 SH DFND 1 223351 0 4634 MARINEMAX INC COM 567908108 1942621 67569 SH DFND 1 67569 0 0 MARKEL CORP COM 570535104 6581214 5152 SH DFND 1 5082 0 70 MARKETAXESS HLDGS INC COM 57060D108 4195494 10722 SH DFND 1 10630 0 92 MARKFORGED HOLDING CORPORATI COM 57064N102 112426 117247 SH DFND 1 116940 0 307 MARQETA INC CLASS A COM 57142B104 3885 850 SH DFND 1 850 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1954809 14484 SH DFND 1 14110 0 374 MARSH & MCLENNAN COS INC COM 571748102 44623987 267927 SH DFND 1 264381 0 3546 MARRIOTT INTL INC NEW CL A 571903202 12328408 74247 SH DFND 1 70734 0 3513 MARTIN MARIETTA MATLS INC COM 573284106 19893947 56027 SH DFND 1 53826 0 2201 MARVELL TECHNOLOGY INC COM 573874104 30716866 709343 SH DFND 1 683825 0 25518 MASCO CORP COM 574599106 8862300 178244 SH DFND 1 175095 0 3149 MASIMO CORP COM 574795100 343977 1864 SH DFND 1 1856 0 8 MASONITE INTL CORP COM 575385109 1741330 19184 SH DFND 1 18921 0 263 MASTEC INC COM 576323109 4372768 46302 SH DFND 1 44321 0 1981 MASTERCARD INCORPORATED CL A 57636Q104 172681015 475132 SH DFND 1 460213 0 14919 MASTERBRAND INC COMMON STOCK 57638P104 381932 47501 SH DFND 1 46170 0 1331 MATADOR RES CO COM 576485205 961584 20180 SH DFND 1 20068 0 112 MATCH GROUP INC NEW COM 57667L107 3000589 78160 SH DFND 1 77305 0 855 MATERION CORP COM 576690101 4201338 36218 SH DFND 1 34002 0 2216 MATSON INC COM 57686G105 583333 9776 SH DFND 1 8852 0 924 MATTEL INC COM 577081102 1030231 55960 SH DFND 1 44862 0 11098 MATTERPORT INC COM CL A 577096100 241211 88356 SH DFND 1 87731 0 625 MAXLINEAR INC COM 57776J100 2441076 69329 SH DFND 1 62704 0 6625 MAXAR TECHNOLOGIES INC COM 57778K105 1380052 27028 SH DFND 1 27028 0 0 MAXIMUS INC COM 577933104 842195 10701 SH DFND 1 10629 0 72 MCCORMICK & CO INC COM NON VTG 579780206 6034234 72472 SH DFND 1 68328 0 4144 MCDONALDS CORP COM 580135101 192997559 690112 SH DFND 1 663590 0 26522 MCKESSON CORP COM 58155Q103 12400433 34828 SH DFND 1 34256 0 572 MEDALLION FINL CORP COM 583928106 2074143 270421 SH DFND 1 230434 0 39987 MEDIAALPHA INC CL A 58450V104 1002950 66953 SH DFND 1 66073 0 880 MEDICAL PPTYS TRUST INC COM 58463J304 5831283 709399 SH DFND 1 656836 0 52563 PEDIATRIX MEDICAL GROUP INC COM 58502B106 10824 726 SH DFND 1 726 0 0 MEDPACE HLDGS INC COM 58506Q109 815552 4337 SH DFND 1 4044 0 293 MELCO RESORTS AND ENTMNT LTD ADR 585464100 13250 1041 SH DFND 1 1041 0 0 MERCADOLIBRE INC COM 58733R102 49232219 37353 SH DFND 1 36467 0 886 MERCANTILE BK CORP COM 587376104 223621 7313 SH DFND 1 3724 0 3589 MERCHANTS BANCORP IND COM 58844R108 535773 20575 SH DFND 1 20575 0 0 MERCK & CO INC COM 58933Y105 461063033 4333671 SH DFND 1 4198109 0 135562 MERIT MED SYS INC COM 589889104 739113 9995 SH DFND 1 9932 0 63 MERITAGE HOMES CORP COM 59001A102 727650 6232 SH DFND 1 6232 0 0 MESA LABS INC COM 59064R109 1105337 6326 SH DFND 1 6295 0 31 PATHWARD FINANCIAL INC COM 59100U108 455669 10983 SH DFND 1 10975 0 8 METLIFE INC COM 59156R108 88237544 1522877 SH DFND 1 1452343 0 70534 METTLER TOLEDO INTERNATIONAL COM 592688105 13141312 8588 SH DFND 1 8476 0 112 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 26111 15542 SH DFND 1 15542 0 0 MICROSOFT CORP COM 594918104 1293178868 4485256 SH DFND 1 4282820 0 202436 MICROSTRATEGY INC CL A NEW 594972408 506587 1733 SH DFND 1 1633 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 18903702 225631 SH DFND 1 220449 0 5182 MICRON TECHNOLOGY INC COM 595112103 14469753 239759 SH DFND 1 228609 0 11150 MID-AMER APT CMNTYS INC COM 59522J103 1528291 10120 SH DFND 1 10019 0 101 MID PENN BANCORP INC COM 59540G107 200501 7829 SH DFND 1 7829 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 222520 19588 SH DFND 1 19588 0 0 MIDDLEBY CORP COM 596278101 216251 1475 SH DFND 1 1438 0 37 MIDDLESEX WTR CO COM 596680108 358116 4584 SH DFND 1 4584 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 777922 31855 SH DFND 1 31781 0 74 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 670140 66681 SH DFND 1 66681 0 0 MIMEDX GROUP INC COM 602496101 52855 15500 SH DFND 1 15500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 781942 21031 SH DFND 1 17457 0 3574 MISTER CAR WASH INC COM 60646V105 372877 43257 SH DFND 1 40826 0 2431 MITEK SYS INC COM NEW 606710200 675291 70416 SH DFND 1 70365 0 51 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11173867 1748644 SH DFND 1 1734623 0 14021 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1000087 354637 SH DFND 1 353434 0 1203 MODEL N INC COM 607525102 536930 16042 SH DFND 1 15413 0 629 MODERNA INC COM 60770K107 8992763 58554 SH DFND 1 56256 0 2298 MOELIS & CO CL A 60786M105 7861691 204519 SH DFND 1 194502 0 10017 MOHAWK INDS INC COM 608190104 2774227 27681 SH DFND 1 27045 0 636 MOLINA HEALTHCARE INC COM 60855R100 6028399 22537 SH DFND 1 22352 0 185 MOLSON COORS BEVERAGE CO CL B 60871R209 2216849 42897 SH DFND 1 39421 0 3476 MONARCH CASINO & RESORT INC COM 609027107 578307 7799 SH DFND 1 7739 0 60 MONDELEZ INTL INC CL A 609207105 55344831 793807 SH DFND 1 743967 0 49840 MONGODB INC CL A 60937P106 14717504 63133 SH DFND 1 61912 0 1221 MONEYLION INC CL A 60938K106 265992 468457 SH DFND 1 468457 0 0 MONOLITHIC PWR SYS INC COM 609839105 23142768 46236 SH DFND 1 43865 0 2371 MONRO INC COM 610236101 1791892 36251 SH DFND 1 33904 0 2347 MONSTER BEVERAGE CORP NEW COM 61174X109 43992101 814524 SH DFND 1 790695 0 23829 MONTROSE ENVIRONMENTAL GROUP COM 615111101 555847 15583 SH DFND 1 14889 0 694 MOODYS CORP COM 615369105 6890030 22514 SH DFND 1 21936 0 578 MOOG INC CL A 615394202 845906 8396 SH DFND 1 8396 0 0 MORGAN STANLEY COM NEW 617446448 101983211 1161493 SH DFND 1 1103413 0 58080 MORGAN STANLEY EMERGING MKTS COM 617477104 92484 20461 SH DFND 1 20461 0 0 MORNINGSTAR INC COM 617700109 2490778 12268 SH DFND 1 12125 0 143 MOSAIC CO NEW COM 61945C103 5955012 129796 SH DFND 1 123604 0 6192 MOTOROLA SOLUTIONS INC COM NEW 620076307 16397726 57300 SH DFND 1 56013 0 1287 MUELLER INDS INC COM 624756102 3046725 41456 SH DFND 1 40309 0 1147 MR COOPER GROUP INC COM 62482R107 4112981 100390 SH DFND 1 99983 0 407 MURPHY OIL CORP COM 626717102 846920 22902 SH DFND 1 22888 0 14 MURPHY USA INC COM 626755102 1491054 5778 SH DFND 1 5707 0 71 MYRIAD GENETICS INC COM 62855J104 300200 12923 SH DFND 1 12923 0 0 NCR CORP NEW COM 62886E108 317164 13445 SH DFND 1 13242 0 203 NIO INC SPON ADS 62914V106 284627 27080 SH DFND 1 26634 0 446 NMI HLDGS INC CL A 629209305 282259 12640 SH DFND 1 12624 0 16 NRG ENERGY INC COM NEW 629377508 1095866 31958 SH DFND 1 31400 0 558 NVE CORP COM NEW 629445206 468922 5650 SH DFND 1 5592 0 58 NVR INC COM 62944T105 6714441 1205 SH DFND 1 1191 0 14 NV5 GLOBAL INC COM 62945V109 548334 5274 SH DFND 1 5190 0 84 NOV INC COM 62955J103 527832 28516 SH DFND 1 28476 0 40 NANOVIRICIDES INC COM 630087302 13479 11500 SH DFND 1 11500 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 75657 26179 SH DFND 1 26179 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 316782 31998 SH DFND 1 30498 0 1500 NAPCO SEC TECHNOLOGIES INC COM 630402105 706839 18809 SH DFND 1 18641 0 168 NASDAQ INC COM 631103108 8506169 155589 SH DFND 1 152086 0 3503 NATIONAL BEVERAGE CORP COM 635017106 5342158 101331 SH DFND 1 99774 0 1557 NATIONAL FUEL GAS CO COM 636180101 5820226 100799 SH DFND 1 96431 0 4368 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12202578 179475 SH DFND 1 174134 0 5341 NATIONAL HEALTH INVS INC COM 63633D104 386024 7485 SH DFND 1 7485 0 0 NATIONAL INSTRS CORP COM 636518102 621201 11852 SH DFND 1 11837 0 15 NATIONAL PRESTO INDS INC COM 637215104 401759 5573 SH DFND 1 5507 0 66 NATIONAL RESH CORP COM NEW 637372202 801978 18432 SH DFND 1 18188 0 244 NATIONAL RETAIL PROPERTIES I COM 637417106 3171881 71844 SH DFND 1 65520 0 6324 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 805147 19270 SH DFND 1 17897 0 1373 NATIONAL VISION HLDGS INC COM 63845R107 146763 7790 SH DFND 1 7605 0 185 NATWEST GROUP PLC SPONS ADR 639057207 970579 147057 SH DFND 1 146583 0 474 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 38421 13870 SH DFND 1 13870 0 0 NAVIENT CORPORATION COM 63938C108 440485 27548 SH DFND 1 25615 0 1933 NCINO INC COM 63947X101 2066232 83383 SH DFND 1 81263 0 2120 NEOGEN CORP COM 640491106 1956645 105652 SH DFND 1 105074 0 578 NETAPP INC COM 64110D104 9682794 151647 SH DFND 1 149032 0 2615 NETFLIX INC COM 64110L106 95713714 277048 SH DFND 1 267641 0 9407 NETEASE INC SPONSORED ADS 64110W102 386583 4371 SH DFND 1 4341 0 30 NETSTREIT CORP COM 64119V303 266431 14575 SH DFND 1 14575 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 168138 15355 SH DFND 1 15355 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1491283 14733 SH DFND 1 13919 0 814 NEUBERGER BERMAN MLP & ENERG COM 64129H104 2192798 333762 SH DFND 1 199925 0 133837 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 596885 57336 SH DFND 1 57336 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 120924 17757 SH DFND 1 17557 0 200 NEW GOLD INC CDA COM 644535106 51356 46687 SH DFND 1 46687 0 0 NEW JERSEY RES CORP COM 646025106 9339049 175544 SH DFND 1 169851 0 5693 NEW MTN FIN CORP COM 647551100 442756 36380 SH DFND 1 32380 0 4000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1101696 28534 SH DFND 1 27526 0 1008 RITHM CAPITAL CORP COM NEW 64828T201 4238034 529755 SH DFND 1 496330 0 33425 NEW YORK CMNTY BANCORP INC COM 649445103 8720140 964619 SH DFND 1 794488 0 170131 NEW YORK TIMES CO CL A 650111107 939846 24173 SH DFND 1 23840 0 333 NEWELL BRANDS INC COM 651229106 1754617 141047 SH DFND 1 109608 0 31439 NEWMARKET CORP COM 651587107 1201519 3292 SH DFND 1 3254 0 38 NEWMONT CORP COM 651639106 33950754 692588 SH DFND 1 675876 0 16712 NEWTEKONE INC COM NEW 652526203 164935 12886 SH DFND 1 12630 0 256 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3878920 22465 SH DFND 1 21641 0 824 NEXTERA ENERGY INC COM 65339F101 105621611 1370270 SH DFND 1 1308270 0 62000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5794796 95386 SH DFND 1 81483 0 13903 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1437638 32921 SH DFND 1 30407 0 2514 NEXPOINT REAL ESTATE FIN INC COM 65342V101 411571 26265 SH DFND 1 25097 0 1168 NICE LTD SPONSORED ADR 653656108 1479576 6464 SH DFND 1 6223 0 241 NICOLET BANKSHARES INC COM 65406E102 991714 15729 SH DFND 1 15680 0 49 NIKE INC CL B 654106103 259694991 2117424 SH DFND 1 2065606 0 51818 NIKOLA CORP COM 654110105 40700 33635 SH DFND 1 10635 0 23000 NISOURCE INC COM 65473P105 5521338 197474 SH DFND 1 168293 0 29181 NLIGHT INC COM 65487K100 1163570 114299 SH DFND 1 113500 0 799 NKARTA INC COM 65487U108 620847 174886 SH DFND 1 162786 0 12100 NOKIA CORP SPONSORED ADR 654902204 1537451 313124 SH DFND 1 303637 0 9487 NORDSON CORP COM 655663102 27420674 123371 SH DFND 1 121456 0 1915 NORDSTROM INC COM 655664100 6062683 372627 SH DFND 1 358815 0 13812 NORFOLK SOUTHN CORP COM 655844108 19716976 93006 SH DFND 1 89882 0 3124 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6089 25500 SH DFND 1 25500 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2000200 65904 SH DFND 1 60956 0 4948 NORTHERN TECHNOLOGIES INTL C COM 665809109 344872 28644 SH DFND 1 26345 0 2299 NORTHERN TR CORP COM 665859104 6619697 75112 SH DFND 1 73045 0 2067 NORTHFIELD BANCORP INC DEL COM 66611T108 982911 83439 SH DFND 1 83439 0 0 NORTHROP GRUMMAN CORP COM 666807102 30203988 65369 SH DFND 1 59190 0 6179 NORTHWEST BANCSHARES INC MD COM 667340103 2067633 171873 SH DFND 1 165406 0 6467 NORTHWEST NAT HLDG CO COM 66765N105 292150 6143 SH DFND 1 5994 0 149 NORTHWEST PIPE CO COM 667746101 311364 9970 SH DFND 1 9770 0 200 GEN DIGITAL INC COM 668771108 1232734 71837 SH DFND 1 62414 0 9423 NORWOOD FINL CORP COM 669549107 269755 9169 SH DFND 1 8944 0 225 NOVAGOLD RES INC COM NEW 66987E206 71530 11500 SH DFND 1 11500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 19372366 210554 SH DFND 1 204902 0 5652 NOVANTA INC COM 67000B104 3296190 20719 SH DFND 1 20681 0 38 NOVO-NORDISK A S ADR 670100205 100525352 631632 SH DFND 1 612162 0 19470 NUCOR CORP COM 670346105 36523401 236435 SH DFND 1 223129 0 13306 NUSTAR ENERGY LP UNIT COM 67058H102 272120 17399 SH DFND 1 17399 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 56319 6102 SH DFND 1 6102 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 765054 53463 SH DFND 1 53463 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 398945 45723 SH DFND 1 42796 0 2927 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 176677 14662 SH DFND 1 14662 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 722272 68333 SH DFND 1 67708 0 625 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5203336 467926 SH DFND 1 445933 0 21993 NUVEEN MUN CR OPPORTUNITIES COM 670663103 373950 32775 SH DFND 1 32775 0 0 NVIDIA CORPORATION COM 67066G104 289324000 1041551 SH DFND 1 991391 0 50160 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3144307 272707 SH DFND 1 246510 0 26197 NUVEEN NEW YORK QLT MUN INC COM 67066X107 144348 13075 SH DFND 1 13075 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 449384 40815 SH DFND 1 40815 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 774426 60644 SH DFND 1 56644 0 4000 NUVEEN SR INCOME FD COM 67067Y104 142734 30962 SH DFND 1 30962 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2457750 227569 SH DFND 1 223641 0 3928 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1046537 43715 SH DFND 1 38526 0 5189 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3158484 241289 SH DFND 1 211664 0 29625 NUVASIVE INC COM 670704105 2496213 60426 SH DFND 1 591 0 59835 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1272151 106457 SH DFND 1 103551 0 2906 NUVEEN REAL ESTATE INCOME FD COM 67071B108 157823 21127 SH DFND 1 21127 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4241911 360094 SH DFND 1 349336 0 10758 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 94520 9294 SH DFND 1 6257 0 3037 NUVEEN PFD & INCOME SECS FD COM 67072C105 395532 61228 SH DFND 1 55602 0 5626 NUVEEN FLOATING RATE INCOME COM 67072T108 115828 14125 SH DFND 1 13992 0 133 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1215033 184656 SH DFND 1 166156 0 18500 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2557195 500422 SH DFND 1 481100 0 19322 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 729692 45266 SH DFND 1 45266 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 133090 11346 SH DFND 1 11346 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 344790 29878 SH DFND 1 28692 0 1186 NUVEEN PFD & INCOME TERM FD COM 67075A106 5152627 292265 SH DFND 1 286465 0 5800 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2442651 166393 SH DFND 1 163293 0 3100 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 317489 19230 SH DFND 1 19096 0 134 NUTRIEN LTD COM 67077M108 19009948 257403 SH DFND 1 222958 0 34445 NUVEEN CORPORATE INCOME 2023 COM 67079F101 426060 46361 SH DFND 1 46361 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 232360 21983 SH DFND 1 21983 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 729187 71349 SH DFND 1 68349 0 3000 NUVEEN VRIABL RAT PFD & INM COM 67080R102 764125 48240 SH DFND 1 44140 0 4100 OGE ENERGY CORP COM 670837103 8135607 216027 SH DFND 1 212732 0 3295 NUVEEN MUN VALUE FD INC COM 670928100 6188519 702442 SH DFND 1 698959 0 3483 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 975766 28640 SH DFND 1 18606 0 10034 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 333637 8727 SH DFND 1 7752 0 975 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 544695 18979 SH DFND 1 4046 0 14933 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 345139 9747 SH DFND 1 9061 0 686 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 217674 8101 SH DFND 1 8101 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 361138 31596 SH DFND 1 31096 0 500 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1007436 79263 SH DFND 1 79263 0 0 O-I GLASS INC COM 67098H104 5478006 241215 SH DFND 1 42126 0 199089 OFS CAP CORP COM 67103B100 124814 12130 SH DFND 1 12130 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 45267860 53320 SH DFND 1 50131 0 3189 OAKTREE SPECIALTY LENDING CO COM 67401P405 750068 39961 SH DFND 1 39654 0 307 CHORD ENERGY CORPORATION COM NEW 674215207 2251728 16729 SH DFND 1 15671 0 1058 OATLY GROUP AB SPONSORED ADS 67421J108 62678 25900 SH DFND 1 25600 0 300 OCCIDENTAL PETE CORP COM 674599105 12356561 197929 SH DFND 1 192035 0 5894 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2656226 64786 SH DFND 1 61151 0 3635 OCEANEERING INTL INC COM 675232102 377726 21425 SH DFND 1 20725 0 700 OCEANFIRST FINL CORP COM 675234108 1161056 62827 SH DFND 1 62157 0 670 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 135799 11040 SH DFND 1 11040 0 0 OIL STS INTL INC COM 678026105 162266 19480 SH DFND 1 19074 0 406 OKTA INC CL A 679295105 1328867 15409 SH DFND 1 14049 0 1360 OLD DOMINION FREIGHT LINE IN COM 679580100 13289009 38988 SH DFND 1 38065 0 923 OLD NATL BANCORP IND COM 680033107 1474845 102277 SH DFND 1 92816 0 9461 OLD REP INTL CORP COM 680223104 951993 38126 SH DFND 1 36403 0 1723 OLIN CORP COM PAR $1 680665205 10729476 193320 SH DFND 1 130225 0 63095 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2896265 49987 SH DFND 1 49429 0 558 OLO INC CL A 68134L109 1180278 144642 SH DFND 1 142735 0 1907 OMNICOM GROUP INC COM 681919106 6179279 65500 SH DFND 1 62350 0 3150 OMEGA HEALTHCARE INVS INC COM 681936100 8396681 306335 SH DFND 1 300300 0 6035 OMEGA FLEX INC COM 682095104 1473903 13226 SH DFND 1 13056 0 170 OMNICELL COM COM 68213N109 1331618 22697 SH DFND 1 22539 0 158 OMEROS CORP COM 682143102 9054350 1947169 SH DFND 1 1944620 0 2549 ON SEMICONDUCTOR CORP COM 682189105 8913954 108284 SH DFND 1 108144 0 140 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 11898 11898 PRN DFND 1 11898 0 0 OMNIAB INC COM 68218J103 36800 10000 SH DFND 1 10000 0 0 ONE GAS INC COM 68235P108 951157 12005 SH DFND 1 8491 0 3514 ONDAS HLDGS INC COM NEW 68236H204 55134 51050 SH DFND 1 51050 0 0 ONEOK INC NEW COM 682680103 31234398 491567 SH DFND 1 469748 0 21819 ONEMAIN HLDGS INC COM 68268W103 1237064 33362 SH DFND 1 33224 0 138 ONTO INNOVATION INC COM 683344105 1367127 15557 SH DFND 1 15527 0 30 OPENDOOR TECHNOLOGIES INC COM 683712103 5280 3000 SH DFND 1 3000 0 0 OPEN TEXT CORP COM 683715106 860404 22319 SH DFND 1 22241 0 78 OPERA LTD SPONSORED ADS 68373M107 134753 13250 SH DFND 1 13250 0 0 OPKO HEALTH INC COM 68375N103 23302 15960 SH DFND 1 15960 0 0 OPORTUN FINL CORP COM 68376D104 709995 183935 SH DFND 1 183220 0 715 OPPFI INC COM CL A 68386H103 24651 12025 SH DFND 1 12025 0 0 ORACLE CORP COM 68389X105 106656458 1147800 SH DFND 1 1094399 0 53401 ORANGE SPONSORED ADR 684060106 2897161 242845 SH DFND 1 241195 0 1650 ORGANON & CO COMMON STOCK 68622V106 20310738 863547 SH DFND 1 804168 0 59379 ORTHOPEDIATRICS CORP COM 68752L100 236955 5350 SH DFND 1 4850 0 500 OSHKOSH CORP COM 688239201 3578474 43019 SH DFND 1 41771 0 1248 OTIS WORLDWIDE CORP COM 68902V107 4347767 51512 SH DFND 1 49348 0 2164 OTTER TAIL CORP COM 689648103 189601 2624 SH DFND 1 2624 0 0 OUSTER INC COM 68989M103 26051 31135 SH DFND 1 30725 0 410 OUTFRONT MEDIA INC COM 69007J106 1393800 85877 SH DFND 1 5268 0 80609 OUTSET MED INC COM 690145107 495774 26944 SH DFND 1 23572 0 3372 OVERSTOCK COM INC DEL COM 690370101 2429983 119879 SH DFND 1 119183 0 696 OVINTIV INC COM 69047Q102 660278 18300 SH DFND 1 16867 0 1433 OWENS & MINOR INC NEW COM 690732102 171591 11793 SH DFND 1 11793 0 0 OWENS CORNING NEW COM 690742101 10183009 106295 SH DFND 1 104701 0 1594 OWL ROCK CAPITAL CORPORATION COM 69121K104 11519283 913513 SH DFND 1 800099 0 113414 OXFORD INDS INC COM 691497309 361607 3424 SH DFND 1 3424 0 0 PHX MINERALS INC CL A 69291A100 283691 108279 SH DFND 1 108279 0 0 PBF ENERGY INC CL A 69318G106 336103 7752 SH DFND 1 7627 0 125 PDC ENERGY INC COM 69327R101 2876935 44826 SH DFND 1 43192 0 1634 PG&E CORP COM 69331C108 1671205 103352 SH DFND 1 101060 0 2292 PGIM ETF TR PGIM ULTRA SH BD 69344A107 23576678 478229 SH DFND 1 462484 0 15745 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 666722 60777 SH DFND 1 59014 0 1763 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 3758766 257443 SH DFND 1 256066 0 1377 PNC FINL SVCS GROUP INC COM 693475105 43551367 342630 SH DFND 1 336561 0 6069 POSCO HOLDINGS INC SPONSORED ADR 693483109 2368885 33992 SH DFND 1 33086 0 906 PPG INDS INC COM 693506107 18370852 137510 SH DFND 1 134040 0 3470 PPL CORP COM 69351T106 15318105 551207 SH DFND 1 516046 0 35161 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1877060 151374 SH DFND 1 150664 0 710 PTC INC COM 69370C100 769509 6001 SH DFND 1 5391 0 610 PACCAR INC COM 693718108 8570856 117088 SH DFND 1 114785 0 2303 PACER FDS TR TRENDP US LAR CP 69374H105 8838611 232167 SH DFND 1 231204 0 963 PACER FDS TR TRENDP US MID CP 69374H204 1585510 49937 SH DFND 1 49025 0 912 PACER FDS TR TRENDPILOT 100 69374H303 18743896 341480 SH DFND 1 338991 0 2489 PACER FDS TR TRENDPILOT US BD 69374H642 774229 38481 SH DFND 1 32666 0 5815 PACER FDS TR TRENDPILOT FD 69374H675 352618 12850 SH DFND 1 12850 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 1320563 50288 SH DFND 1 49974 0 314 PACER FDS TR CFRA STVAL EQL 69374H691 334044 9000 SH DFND 1 9000 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 10872751 323298 SH DFND 1 320382 0 2916 PACER FDS TR LUNT LRG CP ALTR 69374H717 1119395 29481 SH DFND 1 29369 0 112 PACER FDS TR DATA AND INFRAST 69374H741 2136856 72067 SH DFND 1 66929 0 5138 PACER FDS TR INDUSTRIAL RELET 69374H766 322341 7959 SH DFND 1 5306 0 2653 PACER FDS TR PACER US SMALL 69374H857 66027415 1734818 SH DFND 1 1691434 0 43384 PACER FDS TR DEVELOPED MRKT 69374H873 431768 14580 SH DFND 1 14008 0 572 PACER FDS TR US CASH COWS 100 69374H881 45748027 974374 SH DFND 1 946930 0 27444 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 991454 85615 SH DFND 1 84677 0 938 PACIFIC PREMIER BANCORP COM 69478X105 4804 200 SH DFND 1 200 0 0 PACIRA BIOSCIENCES INC COM 695127100 636513 15597 SH DFND 1 15366 0 231 PACKAGING CORP AMER COM 695156109 7169401 51640 SH DFND 1 51270 0 370 PACWEST BANCORP DEL COM 695263103 763503 78468 SH DFND 1 77393 0 1075 PAGERDUTY INC COM 69553P100 1189041 33992 SH DFND 1 33117 0 875 PALANTIR TECHNOLOGIES INC CL A 69608A108 3391516 401359 SH DFND 1 395912 0 5447 PALO ALTO NETWORKS INC COM 697435105 77389780 387453 SH DFND 1 376632 0 10821 PALOMAR HLDGS INC COM 69753M105 518662 9396 SH DFND 1 9316 0 80 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 831633 25216 SH DFND 1 24097 0 1119 PAN AMERN SILVER CORP COM 697900108 3079870 169223 SH DFND 1 156435 0 12788 PAPA JOHNS INTL INC COM 698813102 1779277 23743 SH DFND 1 19870 0 3873 PAR TECHNOLOGY CORP COM 698884103 1642276 48359 SH DFND 1 48359 0 0 PARK CITY GROUP INC COM NEW 700215304 343830 54750 SH DFND 1 54750 0 0 PARK NATL CORP COM 700658107 146791 1238 SH DFND 1 1238 0 0 PARKER-HANNIFIN CORP COM 701094104 26323978 78314 SH DFND 1 74635 0 3679 PARSONS CORP DEL COM 70202L102 773465 17288 SH DFND 1 15188 0 2100 PATRICK INDS INC COM 703343103 734207 10670 SH DFND 1 10670 0 0 PATTERSON COS INC COM 703395103 779269 29109 SH DFND 1 1491 0 27618 PATTERSON-UTI ENERGY INC COM 703481101 183812 15710 SH DFND 1 15690 0 20 PAYCHEX INC COM 704326107 69988012 610720 SH DFND 1 601238 0 9482 PAYCOM SOFTWARE INC COM 70432V102 11027790 36275 SH DFND 1 35945 0 330 PAYCOR HCM INC COM 70435P102 238258 8984 SH DFND 1 8984 0 0 PAYLOCITY HLDG CORP COM 70438V106 864291 4348 SH DFND 1 4306 0 42 PAYPAL HLDGS INC COM 70450Y103 92955268 1224061 SH DFND 1 1194795 0 29266 PAYONEER GLOBAL INC COM 70451X104 99406 15829 SH DFND 1 15829 0 0 PEABODY ENERGY CORP COM 704551100 217498 8496 SH DFND 1 8376 0 120 PEBBLEBROOK HOTEL TR COM 70509V100 465451 33152 SH DFND 1 33152 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 407072 35897 SH DFND 1 32717 0 3180 PEMBINA PIPELINE CORP COM 706327103 978636 30205 SH DFND 1 28649 0 1556 PENN ENTERTAINMENT INC COM 707569109 5760083 194203 SH DFND 1 116303 0 77900 RANGER OIL CORPORATION CLASS A COM 70788V102 1006706 24650 SH DFND 1 24050 0 600 PENNANTPARK INVT CORP COM 708062104 839256 158950 SH DFND 1 121400 0 37550 PENNANTPARK FLOATING RATE CA COM 70806A106 917299 86456 SH DFND 1 77616 0 8840 PENNYMAC MTG INVT TR COM 70931T103 275633 22355 SH DFND 1 21160 0 1195 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 93500 93500 PRN DFND 1 93500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1066085 7519 SH DFND 1 7519 0 0 PENUMBRA INC COM 70975L107 292065 1048 SH DFND 1 1048 0 0 PEOPLES FINL SVCS CORP COM 711040105 332971 7681 SH DFND 1 7681 0 0 PEPSICO INC COM 713448108 377349698 2069823 SH DFND 1 2003955 0 65868 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 117454 12907 SH DFND 1 9507 0 3400 PERFICIENT INC COM 71375U101 430615 5965 SH DFND 1 5749 0 216 PERKINELMER INC COM 714046109 389434 2922 SH DFND 1 2842 0 80 PERMIAN RESOURCES CORP CLASS A COM 71424F105 209061 19910 SH DFND 1 19910 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 809082 89898 SH DFND 1 89898 0 0 PETMED EXPRESS INC COM 716382106 1027379 63261 SH DFND 1 62311 0 950 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2304541 220952 SH DFND 1 220652 0 300 PFIZER INC COM 717081103 331674845 8129259 SH DFND 1 7758610 0 370649 PHILIP MORRIS INTL INC COM 718172109 133874974 1376587 SH DFND 1 1326328 0 50259 PHILLIPS 66 COM 718546104 38689151 381606 SH DFND 1 354279 0 27327 PHYSICIANS RLTY TR COM 71943U104 3451687 231190 SH DFND 1 189024 0 42166 PHREESIA INC COM 71944F106 214119 6631 SH DFND 1 6493 0 138 PILGRIMS PRIDE CORP COM 72147K108 213396 9206 SH DFND 1 9206 0 0 PIMCO MUN INCOME FD COM 72200R107 114117 11469 SH DFND 1 11469 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 118886 9481 SH DFND 1 9481 0 0 PIMCO MUN INCOME FD II COM 72200W106 2500377 266281 SH DFND 1 224281 0 42000 PIMCO STRATEGIC INCOME FD COM 72200X104 55480 10429 SH DFND 1 8129 0 2300 PIMCO MUN INCOME FD III COM 72201A103 127143 15300 SH DFND 1 15300 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1670737 133982 SH DFND 1 129969 0 4013 PIMCO INCOME STRATEGY FD COM 72201H108 1579433 194274 SH DFND 1 180921 0 13353 PIMCO INCOME STRATEGY FD II COM 72201J104 362041 50494 SH DFND 1 28902 0 21592 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6308253 123595 SH DFND 1 121912 0 1683 PIMCO ETF TR 15+ YR US TIPS 72201R304 2285304 37051 SH DFND 1 37051 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 223618 2289 SH DFND 1 1869 0 420 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4663784 49152 SH DFND 1 45494 0 3658 PIMCO ETF TR ACTIVE BD ETF 72201R775 6845253 73796 SH DFND 1 71140 0 2656 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1833095 20076 SH DFND 1 19708 0 368 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26823768 270263 SH DFND 1 261843 0 8420 PIMCO ETF TR INTER MUN BD ACT 72201R866 4911238 93977 SH DFND 1 91585 0 2392 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4578371 91972 SH DFND 1 90809 0 1163 PIMCO ETF TR 25YR+ ZERO U S 72201R882 606704 6334 SH DFND 1 5992 0 342 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1185341 65780 SH DFND 1 50479 0 15301 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 354584 23877 SH DFND 1 23756 0 121 PDD HOLDINGS INC SPONSORED ADS 722304102 768452 10124 SH DFND 1 9722 0 402 PINNACLE FINL PARTNERS INC COM 72346Q104 644363 11682 SH DFND 1 11682 0 0 PINNACLE WEST CAP CORP COM 723484101 8669943 109414 SH DFND 1 108327 0 1087 PINTEREST INC CL A 72352L106 1039870 38132 SH DFND 1 37030 0 1102 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 183661 20659 SH DFND 1 20659 0 0 PIONEER NAT RES CO COM 723787107 57314577 280613 SH DFND 1 271918 0 8695 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 12810 12810 PRN DFND 1 12810 0 0 PIPER SANDLER COMPANIES COM 724078100 233696 1686 SH DFND 1 1686 0 0 PITNEY BOWES INC COM 724479100 253606 65193 SH DFND 1 44643 0 20550 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1046794 83945 SH DFND 1 83530 0 415 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4260131 324705 SH DFND 1 318674 0 6031 PLANET FITNESS INC CL A 72703H101 354018 4558 SH DFND 1 4308 0 250 PLBY GROUP INC COM 72814P109 40754 20583 SH DFND 1 17583 0 3000 PLAYTIKA HLDG CORP COM 72815L107 157640 14000 SH DFND 1 14000 0 0 PLEXUS CORP COM 729132100 67616 693 SH DFND 1 518 0 175 PLUG POWER INC COM NEW 72919P202 2431909 207500 SH DFND 1 206762 0 738 PLYMOUTH INDL REIT INC COM 729640102 344605 16403 SH DFND 1 16388 0 15 POLARIS INC COM 731068102 7144744 64581 SH DFND 1 63332 0 1249 POOL CORP COM 73278L105 25420493 74226 SH DFND 1 73011 0 1215 POPULAR INC COM NEW 733174700 746004 12994 SH DFND 1 12616 0 378 PORTLAND GEN ELEC CO COM NEW 736508847 2091757 42785 SH DFND 1 42589 0 196 POST HLDGS INC COM 737446104 2799373 31149 SH DFND 1 29062 0 2087 POSTAL REALTY TRUST INC CL A 73757R102 2323730 152677 SH DFND 1 136798 0 15879 POTLATCHDELTIC CORPORATION COM 737630103 688224 13903 SH DFND 1 13648 0 255 POWER INTEGRATIONS INC COM 739276103 4019230 47486 SH DFND 1 45479 0 2007 PRECIGEN INC COM 74017N105 18020 17000 SH DFND 1 17000 0 0 PRECISION BIOSCIENCES INC COM 74019P108 685098 909101 SH DFND 1 889101 0 20000 PREMIER INC CL A 74051N102 559033 17270 SH DFND 1 16997 0 273 PREMIER FINANCIAL CORP COM 74052F108 393924 19003 SH DFND 1 17653 0 1350 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 774852 12372 SH DFND 1 12361 0 11 PRICE T ROWE GROUP INC COM 74144T108 126854360 1123540 SH DFND 1 1102688 0 20852 PRICESMART INC COM 741511109 3506887 49061 SH DFND 1 45902 0 3159 PRIMERICA INC COM 74164M108 11382872 66087 SH DFND 1 61994 0 4093 PRIMIS FINANCIAL CORP COM 74167B109 122080 12677 SH DFND 1 12677 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1724752 23206 SH DFND 1 22491 0 715 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 222274 6695 SH DFND 1 6695 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2062912 121419 SH DFND 1 121419 0 0 PROCTER AND GAMBLE CO COM 742718109 354802796 2386132 SH DFND 1 2331715 0 54417 PROGRESS SOFTWARE CORP COM 743312100 3770982 65639 SH DFND 1 65085 0 554 PROGRESSIVE CORP COM 743315103 20221606 141351 SH DFND 1 139976 0 1375 PROGYNY INC COM 74340E103 1850398 57609 SH DFND 1 16501 0 41108 PROLOGIS INC. COM 74340W103 51468449 412451 SH DFND 1 396052 0 16399 PROS HOLDINGS INC COM 74346Y103 270162 9860 SH DFND 1 9860 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 861816 18972 SH DFND 1 17772 0 1200 PROSHARES TR INVT INT RT HG 74347B607 1101516 15335 SH DFND 1 6595 0 8740 PROSHARES TR S&P MDCP 400 DIV 74347B680 9427085 133241 SH DFND 1 125621 0 7620 PROSHARES TR RUSS 2000 DIVD 74347B698 2467888 40432 SH DFND 1 39337 0 1095 PROSHARES TR K1 FRE CRD OIL 74347G804 1427632 33615 SH DFND 1 33155 0 460 PROSHARES TR LARGE CAP CRE 74347R248 3768454 79053 SH DFND 1 71727 0 7326 PROSHARES TR PET CARE ETF 74348A145 914914 18432 SH DFND 1 12987 0 5445 PROSHARES TR S&P 500 DV ARIST 74348A467 31020218 339987 SH DFND 1 327863 0 12124 PROSHARES TR HGH YLD INT RATE 74348A541 70835 1186 SH DFND 1 361 0 825 PROSPECT CAP CORP COM 74348T102 600893 86335 SH DFND 1 15576 0 70759 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 127864 127864 PRN DFND 1 87846 0 40018 PROSPERITY BANCSHARES INC COM 743606105 5031754 81790 SH DFND 1 81213 0 577 PROVIDENT FINL SVCS INC COM 74386T105 939533 48985 SH DFND 1 48985 0 0 PRUDENTIAL FINL INC COM 744320102 65083807 786604 SH DFND 1 754809 0 31795 PRUDENTIAL PLC ADR 74435K204 895176 32742 SH DFND 1 32032 0 710 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5869469 93987 SH DFND 1 88553 0 5434 PUBLIC STORAGE COM 74460D109 8398048 27792 SH DFND 1 26927 0 865 PUBMATIC INC COM CL A 74467Q103 367524 26593 SH DFND 1 25316 0 1277 PULTE GROUP INC COM 745867101 1751778 30059 SH DFND 1 29247 0 812 PURE CYCLE CORP COM NEW 746228303 1254163 132715 SH DFND 1 99104 0 33611 PURECYCLE TECHNOLOGIES INC COM 74623V103 2352490 336070 SH DFND 1 330270 0 5800 PURE STORAGE INC CL A 74624M102 1543025 60487 SH DFND 1 60287 0 200 PURPLE INNOVATION INC COM 74640Y106 39600 15000 SH DFND 1 15000 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5724069 206232 SH DFND 1 206207 0 25 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 132151 37122 SH DFND 1 37122 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 210173 20287 SH DFND 1 20287 0 0 QUAD / GRAPHICS INC COM CL A 747301109 51051 11900 SH DFND 1 400 0 11500 QUAKER HOUGHTON COM 747316107 2646948 13371 SH DFND 1 12848 0 523 QORVO INC COM 74736K101 1849491 18209 SH DFND 1 18070 0 139 QUALCOMM INC COM 747525103 222764353 1746060 SH DFND 1 1699122 0 46938 QUALYS INC COM 74758T303 1429031 10991 SH DFND 1 10787 0 204 QUANTA SVCS INC COM 74762E102 56798818 340835 SH DFND 1 314388 0 26447 QUANTUMSCAPE CORP COM CL A 74767V109 1199728 146666 SH DFND 1 140180 0 6486 QUDIAN INC ADR 747798106 24000 20000 SH DFND 1 20000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6683867 47240 SH DFND 1 46408 0 832 QUEST RESOURCE HLDG CORP COM NEW 74836W203 408335 66504 SH DFND 1 66504 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 12468956 248981 SH DFND 1 247894 0 1087 RBB FD INC MOTLEY FOL ETF 74933W601 404665 11421 SH DFND 1 10761 0 660 RLI CORP COM 749607107 7357469 55357 SH DFND 1 52534 0 2823 RPC INC COM 749660106 86082 11194 SH DFND 1 11194 0 0 RMR GROUP INC CL A 74967R106 945364 36027 SH DFND 1 35520 0 507 RH COM 74967X103 1635685 6716 SH DFND 1 6288 0 428 RPM INTL INC COM 749685103 3728204 42734 SH DFND 1 39663 0 3071 RXO INC COMMON STOCK 74982T103 986262 50217 SH DFND 1 50067 0 150 RADIAN GROUP INC COM 750236101 254520 11517 SH DFND 1 9495 0 2022 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 749728 51106 SH DFND 1 45906 0 5200 RAMBUS INC DEL COM 750917106 4732484 92323 SH DFND 1 92277 0 46 RALPH LAUREN CORP CL A 751212101 6082345 52133 SH DFND 1 52046 0 87 RAMACO RES INC COM 75134P303 956061 108520 SH DFND 1 108520 0 0 RANGE RES CORP COM 75281A109 2029074 76663 SH DFND 1 75618 0 1045 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 183267 35517 SH DFND 1 35517 0 0 RAPID7 INC COM 753422104 402723 8772 SH DFND 1 8772 0 0 RAYMOND JAMES FINL INC COM 754730109 6385621 68461 SH DFND 1 67119 0 1342 RAYONIER INC COM 754907103 501008 15064 SH DFND 1 13963 0 1101 RAYTHEON TECHNOLOGIES CORP COM 75513E101 173726688 1773926 SH DFND 1 1651375 0 122551 RBC BEARINGS INC COM 75524B104 11244351 48315 SH DFND 1 46127 0 2188 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 225979 9050 SH DFND 1 7050 0 2000 REALTY INCOME CORP COM 756109104 38950137 615103 SH DFND 1 588724 0 26379 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4272354 150541 SH DFND 1 129306 0 21235 REATA PHARMACEUTICALS INC CL A 75615P103 1350975 14859 SH DFND 1 13763 0 1096 RED ROCK RESORTS INC CL A 75700L108 3155468 70798 SH DFND 1 70487 0 311 REDWOOD TRUST INC COM 758075402 1775274 263394 SH DFND 1 258543 0 4851 REGAL REXNORD CORPORATION COM 758750103 4804705 34141 SH DFND 1 33933 0 208 REGENCY CTRS CORP COM 758849103 248488 4062 SH DFND 1 3915 0 147 REGENERON PHARMACEUTICALS COM 75886F107 10740862 13072 SH DFND 1 12838 0 234 REGENXBIO INC COM 75901B107 832911 44046 SH DFND 1 43574 0 472 REGIONS FINANCIAL CORP NEW COM 7591EP100 5161669 278107 SH DFND 1 254387 0 23720 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3675498 27685 SH DFND 1 27123 0 562 REKOR SYSTEMS INC COM 759419104 43353 34682 SH DFND 1 34682 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2230651 8687 SH DFND 1 8340 0 347 RELX PLC SPONSORED ADR 759530108 4107519 126619 SH DFND 1 123769 0 2850 EMEREN GROUP LTD SPONSORED ADS 75971T301 170702 38360 SH DFND 1 38360 0 0 REPLIGEN CORP COM 759916109 1154109 6855 SH DFND 1 5375 0 1480 RENT THE RUNWAY INC COM CL A 76010Y103 639825 224497 SH DFND 1 223839 0 658 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4660490 127650 SH DFND 1 127004 0 646 REPAY HLDGS CORP COM CL A 76029L100 537628 81831 SH DFND 1 77275 0 4556 REPUBLIC SVCS INC COM 760759100 22294535 164875 SH DFND 1 156485 0 8390 RESMED INC COM 761152107 4903151 22388 SH DFND 1 22225 0 163 RESIDEO TECHNOLOGIES INC COM 76118Y104 196252 10736 SH DFND 1 10715 0 21 RESTAURANT BRANDS INTL INC COM 76131D103 2224107 33126 SH DFND 1 32753 0 373 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1226822 87881 SH DFND 1 80081 0 7800 REVANCE THERAPEUTICS INC COM 761330109 448234 13916 SH DFND 1 13916 0 0 REVOLVE GROUP INC CL A 76156B107 4303571 163633 SH DFND 1 162112 0 1521 REXFORD INDL RLTY INC COM 76169C100 2884620 48359 SH DFND 1 47744 0 615 REYNOLDS CONSUMER PRODS INC COM 76171L106 1405794 51119 SH DFND 1 31373 0 19746 RHYTHM PHARMACEUTICALS INC COM 76243J105 383382 21490 SH DFND 1 20490 0 1000 RIGETTI COMPUTING INC COMMON STOCK 76655K103 442993 612376 SH DFND 1 602376 0 10000 RIMINI STR INC DEL COM 76674Q107 796716 193377 SH DFND 1 192599 0 778 RINGCENTRAL INC CL A 76680R206 2016866 65760 SH DFND 1 65668 0 92 RIO TINTO PLC SPONSORED ADR 767204100 12209422 177980 SH DFND 1 169565 0 8415 RITCHIE BROS AUCTIONEERS COM 767744105 7293678 129573 SH DFND 1 128346 0 1227 RITE AID CORP COM 767754872 140959 62926 SH DFND 1 62342 0 584 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 136309 11999 SH DFND 1 11999 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 143752 16793 SH DFND 1 16793 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1652106 109630 SH DFND 1 109630 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882M104 687993 45652 SH DFND 1 45652 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 175465 10477 SH DFND 1 10477 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 5008573 371009 SH DFND 1 370861 0 148 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2612213 168748 SH DFND 1 168205 0 543 ROBERT HALF INTL INC COM 770323103 2426294 30113 SH DFND 1 29844 0 269 ROBINHOOD MKTS INC COM CL A 770700102 294916 30372 SH DFND 1 28733 0 1639 ROBLOX CORP CL A 771049103 3386872 75297 SH DFND 1 71266 0 4031 ROCKET PHARMACEUTICALS INC COM 77313F106 309706 18080 SH DFND 1 18080 0 0 ROCKWELL AUTOMATION INC COM 773903109 21251043 72409 SH DFND 1 71680 0 729 ROGERS COMMUNICATIONS INC CL B 775109200 2942568 63472 SH DFND 1 62987 0 485 ROGERS CORP COM 775133101 275216 1684 SH DFND 1 1679 0 5 ROKU INC COM CL A 77543R102 2161666 32842 SH DFND 1 28192 0 4650 ROLLINS INC COM 775711104 15523841 413617 SH DFND 1 408619 0 4998 ROPER TECHNOLOGIES INC COM 776696106 10221878 23190 SH DFND 1 22718 0 472 ROSS STORES INC COM 778296103 11139107 104952 SH DFND 1 102332 0 2620 ROVER GROUP INC COM CL A 77936F103 53804 11877 SH DFND 1 11877 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 2181306 22821 SH DFND 1 21859 0 962 SHELL PLC SPON ADS 780259305 47352366 822907 SH DFND 1 806186 0 16721 ROYAL GOLD INC COM 780287108 7213684 55618 SH DFND 1 54794 0 824 ROYCE VALUE TR INC COM 780910105 8016322 590738 SH DFND 1 507603 0 83135 ROYCE MICRO-CAP TR INC COM 780915104 228504 26055 SH DFND 1 20405 0 5650 RUMBLE INC COM CL A 78137L105 116410 11641 SH DFND 1 11641 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1058591 11227 SH DFND 1 11162 0 65 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4751740 118085 SH DFND 1 116584 0 1501 RYDER SYS INC COM 783549108 3375445 37824 SH DFND 1 35441 0 2383 RYMAN HOSPITALITY PPTYS INC COM 78377T107 398141 4437 SH DFND 1 4437 0 0 S&P GLOBAL INC COM 78409V104 61029078 176997 SH DFND 1 171583 0 5414 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8972468 34367 SH DFND 1 34017 0 350 SEI INVTS CO COM 784117103 28603 497 SH DFND 1 447 0 50 SJW GROUP COM 784305104 81459 1070 SH DFND 1 1070 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1056519 51512 SH DFND 1 51357 0 155 SL GREEN RLTY CORP COM 78440X887 1428950 60755 SH DFND 1 37257 0 23498 SLM CORP COM 78442P106 145898 11775 SH DFND 1 11775 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 533594264 1303380 SH DFND 1 1266869 0 36511 SPS COMM INC COM 78463M107 4131163 27125 SH DFND 1 26772 0 353 SPDR GOLD TR GOLD SHS 78463V107 124210664 677931 SH DFND 1 618475 0 59456 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1794949 33469 SH DFND 1 33186 0 283 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1522392 33906 SH DFND 1 33906 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2689665 32682 SH DFND 1 32682 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1254882 36767 SH DFND 1 36221 0 546 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6413538 112341 SH DFND 1 111875 0 466 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2371332 69175 SH DFND 1 67275 0 1900 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 211373 8216 SH DFND 1 8216 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 135109770 4206407 SH DFND 1 4095241 0 111166 SPDR SER TR S&P 600 SMCP GRW 78464A201 29366148 398173 SH DFND 1 386542 0 11631 SPDR SER TR NUVEEN BLOOMBERG 78464A284 7153450 285681 SH DFND 1 284706 0 975 SPDR SER TR S&P 600 SMCP VAL 78464A300 474769 6232 SH DFND 1 6232 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 12767608 190360 SH DFND 1 188959 0 1401 SPDR SER TR PORTFOLIO INTRMD 78464A375 5480474 168681 SH DFND 1 166289 0 2392 SPDR SER TR PORT MTG BK ETF 78464A383 5636982 254147 SH DFND 1 247550 0 6597 SPDR SER TR BLOOMBERG EMERGI 78464A391 224155 10564 SH DFND 1 10564 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 24441717 441502 SH DFND 1 428379 0 13123 SPDR SER TR PORTFOLIO SHORT 78464A474 4818008 162605 SH DFND 1 160880 0 1725 SPDR SER TR FTSE INT GVT ETF 78464A490 225930 5227 SH DFND 1 5127 0 100 SPDR SER TR PRTFLO S&P500 VL 78464A508 38138012 936590 SH DFND 1 914749 0 21841 SPDR SER TR BLOOMBERG INTL T 78464A516 1500640 64906 SH DFND 1 62940 0 1966 SPDR SER TR HLTH CARE SVCS 78464A573 938923 10858 SH DFND 1 10858 0 0 SPDR SER TR COMP SOFTWARE 78464A599 4110661 33401 SH DFND 1 33221 0 180 SPDR SER TR DJ REIT ETF 78464A607 933902 10519 SH DFND 1 9080 0 1439 SPDR SER TR AEROSPACE DEF 78464A631 4646022 39737 SH DFND 1 39393 0 344 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4031489 156320 SH DFND 1 155974 0 346 SPDR SER TR PORTFLI TIPS ETF 78464A656 329999 12373 SH DFND 1 12373 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 51837879 1678679 SH DFND 1 1618853 0 59826 SPDR SER TR PORTFLI INTRMDIT 78464A672 10760378 371817 SH DFND 1 366965 0 4852 SPDR SER TR S&P REGL BKG 78464A698 12048024 274686 SH DFND 1 268759 0 5927 SPDR SER TR S&P RETAIL ETF 78464A714 487808 7691 SH DFND 1 7640 0 51 SPDR SER TR S&P PHARMAC 78464A722 885665 21597 SH DFND 1 21575 0 22 SPDR SER TR S&P METALS MNG 78464A755 18617395 350214 SH DFND 1 342134 0 8080 SPDR SER TR S&P DIVID ETF 78464A763 25526487 206330 SH DFND 1 197875 0 8455 SPDR SER TR S&P INS ETF 78464A789 495233 12581 SH DFND 1 12581 0 0 SPDR SER TR S&P BK ETF 78464A797 4500659 121407 SH DFND 1 121076 0 331 SPDR SER TR PORTFOLI S&P1500 78464A805 1233484 24459 SH DFND 1 24459 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 213253 2538 SH DFND 1 2386 0 152 SPDR SER TR S&P 400 MDCP GRW 78464A821 60004241 876743 SH DFND 1 851113 0 25630 SPDR SER TR S&P 400 MDCP VAL 78464A839 106350936 1609428 SH DFND 1 1561868 0 47560 SPDR SER TR PORTFOLIO S&P400 78464A847 225633 5135 SH DFND 1 5135 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2351754 48842 SH DFND 1 47023 0 1819 SPDR SER TR S&P SEMICNDCTR 78464A862 8266366 39622 SH DFND 1 39459 0 163 SPDR SER TR S&P BIOTECH 78464A870 8228194 107966 SH DFND 1 101237 0 6729 SPDR SER TR S&P HOMEBUILD 78464A888 2178680 32152 SH DFND 1 30820 0 1332 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8351361 147890 SH DFND 1 146851 0 1039 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18706655 451194 SH DFND 1 403856 0 47338 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1085935 26466 SH DFND 1 26451 0 15 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37397046 112430 SH DFND 1 106550 0 5880 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18835184 41032 SH DFND 1 40067 0 965 SPDR SER TR PORTFOLIO SH TSR 78468R101 5278056 180570 SH DFND 1 179937 0 633 SPDR SER TR BLOOMBERG SHT TE 78468R408 10190424 410243 SH DFND 1 405988 0 4255 SPDR SER TR S&P OILGAS EXP 78468R556 5943623 46579 SH DFND 1 46579 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2572544 111947 SH DFND 1 110664 0 1283 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8630327 92981 SH DFND 1 89664 0 3317 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 397007275 4323760 SH DFND 1 4216051 0 107709 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9091204 194173 SH DFND 1 189375 0 4798 SPDR SER TR NUVEEN BLMBRG SH 78468R739 12990117 273189 SH DFND 1 267722 0 5467 SPDR SER TR PRTFLO S&P500 HI 78468R788 4893562 128779 SH DFND 1 122710 0 6069 SPDR SER TR SPDR S&P 500 ETF 78468R796 4886 147 SH DFND 1 147 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 221753 1621 SH DFND 1 1621 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 854459 22623 SH DFND 1 15954 0 6669 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2298952 120805 SH DFND 1 116453 0 4352 SPDR SER TR SSGA US SMAL ETF 78468R887 245477 2335 SH DFND 1 2165 0 170 SQZ BIOTECHNOLOGIES CO COM 78472W104 489622 874326 SH DFND 1 842826 0 31500 SPX TECHNOLOGIES INC COM 78473E103 275262 3900 SH DFND 1 3900 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 173173 21248 SH DFND 1 21248 0 0 SABINE RTY TR UNIT BEN INT 785688102 449778 6263 SH DFND 1 6263 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6572994 571558 SH DFND 1 532754 0 38804 SABRE CORP COM 78573M104 264306 61611 SH DFND 1 61611 0 0 SAFETY INS GROUP INC COM 78648T100 66697 895 SH DFND 1 854 0 41 SAGE THERAPEUTICS INC COM 78667J108 1738822 41440 SH DFND 1 34928 0 6512 SAIA INC COM 78709Y105 8945067 32877 SH DFND 1 32220 0 657 ST JOE CO COM 790148100 841665 20227 SH DFND 1 19860 0 367 SALESFORCE INC COM 79466L302 169511665 848491 SH DFND 1 820340 0 28151 SALISBURY BANCORP INC COM 795226109 265100 11000 SH DFND 1 10000 0 1000 SANDSTORM GOLD LTD COM NEW 80013R206 3513927 604807 SH DFND 1 598072 0 6735 SANMINA CORPORATION COM 801056102 3165438 51901 SH DFND 1 51901 0 0 SANOFI SPONSORED ADR 80105N105 25735479 472905 SH DFND 1 460662 0 12243 SAP SE SPON ADR 803054204 17057569 134788 SH DFND 1 132948 0 1840 SAREPTA THERAPEUTICS INC COM 803607100 375584 2725 SH DFND 1 2706 0 19 SASOL LTD SPONSORED ADR 803866300 136320 9987 SH DFND 1 9987 0 0 SAUL CTRS INC COM 804395101 1326 34 SH DFND 1 34 0 0 HENRY SCHEIN INC COM 806407102 38398575 470915 SH DFND 1 447051 0 23864 SCHLUMBERGER LTD COM STK 806857108 33050547 673124 SH DFND 1 613698 0 59426 SCHWAB CHARLES CORP COM 808513105 19712664 376317 SH DFND 1 362639 0 13678 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 744068 15550 SH DFND 1 15550 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9309935 192474 SH DFND 1 192016 0 458 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18051407 276990 SH DFND 1 276105 0 885 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 370853 5655 SH DFND 1 4598 0 1057 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1033829 15237 SH DFND 1 15046 0 191 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1312701 31306 SH DFND 1 31126 0 180 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 573738 24280 SH DFND 1 24212 0 68 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11559595 471435 SH DFND 1 469248 0 2187 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 811913 31167 SH DFND 1 30877 0 290 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 567647 18153 SH DFND 1 18153 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3485989 71625 SH DFND 1 71625 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62702306 857045 SH DFND 1 774659 0 82386 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 236003 6782 SH DFND 1 6464 0 318 SCHWAB STRATEGIC TR US REIT ETF 808524847 120999 6205 SH DFND 1 6205 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 134752477 2672040 SH DFND 1 2575586 0 96454 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 107145357 2196049 SH DFND 1 2103257 0 92792 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8304584 154908 SH DFND 1 152554 0 2354 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 312377 9267 SH DFND 1 9007 0 260 MATIV HOLDINGS INC COM 808541106 884661 41205 SH DFND 1 39044 0 2161 LIGHT & WONDER INC COM 80874P109 66958 1115 SH DFND 1 1075 0 40 SCOTTS MIRACLE-GRO CO CL A 810186106 14559260 208765 SH DFND 1 205590 0 3175 SCRIPPS E W CO OHIO CL A NEW 811054402 70689 7512 SH DFND 1 7481 0 31 SEA LTD SPONSORD ADS 81141R100 14596872 168651 SH DFND 1 166735 0 1916 SEACOAST BKG CORP FLA COM NEW 811707801 981400 41409 SH DFND 1 41394 0 15 SEAGEN INC COM 81181C104 4673604 23083 SH DFND 1 22948 0 135 SEABRIDGE GOLD INC COM 811916105 555983 42933 SH DFND 1 38619 0 4314 SEALED AIR CORP NEW COM 81211K100 2588723 56387 SH DFND 1 55475 0 912 SEAWORLD ENTMT INC COM 81282V100 1417488 23120 SH DFND 1 22348 0 772 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9349730 115915 SH DFND 1 111217 0 4698 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79810620 616466 SH DFND 1 594049 0 22417 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37053318 495958 SH DFND 1 466828 0 29130 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37145173 248379 SH DFND 1 241834 0 6545 SELECT SECTOR SPDR TR ENERGY 81369Y506 88265036 1065578 SH DFND 1 1026366 0 39212 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46948249 1460242 SH DFND 1 1414991 0 45251 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44372353 438549 SH DFND 1 418360 0 20189 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102121504 676192 SH DFND 1 652282 0 23910 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31503489 543435 SH DFND 1 533997 0 9438 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5130442 137251 SH DFND 1 133600 0 3651 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36764484 543110 SH DFND 1 518240 0 24870 SEELOS THERAPEUTICS INC COM 81577F109 14033 20301 SH DFND 1 18301 0 2000 SELECTIVE INS GROUP INC COM 816300107 2447717 25676 SH DFND 1 25676 0 0 SEMPRA COM 816851109 35699708 236168 SH DFND 1 230825 0 5343 SENSEONICS HLDGS INC COM 81727U105 19895 28020 SH DFND 1 28020 0 0 SENTINELONE INC CL A 81730H109 4174700 255179 SH DFND 1 254313 0 866 SERVICE CORP INTL COM 817565104 878324 12770 SH DFND 1 11640 0 1130 SERVICE PPTYS TR COM SH BEN INT 81761L102 170050 17074 SH DFND 1 14611 0 2463 SERVICENOW INC COM 81762P102 103862787 223496 SH DFND 1 214305 0 9191 SERVISFIRST BANCSHARES INC COM 81768T108 3179115 58194 SH DFND 1 57592 0 602 SHERWIN WILLIAMS CO COM 824348106 48482883 215669 SH DFND 1 209485 0 6184 SHIFT4 PMTS INC CL A 82452J109 4053933 53482 SH DFND 1 53482 0 0 SHOE CARNIVAL INC COM 824889109 1425638 55580 SH DFND 1 51487 0 4093 SHOCKWAVE MED INC COM 82489T104 10105970 46608 SH DFND 1 46452 0 156 SHOPIFY INC CL A 82509L107 9635783 200996 SH DFND 1 191712 0 9284 SHUTTERSTOCK INC COM 825690100 1827702 25175 SH DFND 1 23361 0 1814 SHYFT GROUP INC COM 825698103 1250794 54978 SH DFND 1 49548 0 5430 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 304513 36600 SH DFND 1 36600 0 0 SIENTRA INC COM 82621J204 628392 408046 SH DFND 1 391296 0 16750 SILICON LABORATORIES INC COM 826919102 3705961 21166 SH DFND 1 21066 0 100 SIMON PPTY GROUP INC NEW COM 828806109 29128511 260138 SH DFND 1 248551 0 11587 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2273246 90543 SH DFND 1 90186 0 357 SIMPLY GOOD FOODS CO COM 82900L102 914119 22985 SH DFND 1 21501 0 1484 SIMPSON MFG INC COM 829073105 9378192 85536 SH DFND 1 78187 0 7349 SINCLAIR BROADCAST GROUP INC CL A 829226109 394545 22992 SH DFND 1 22540 0 452 SIRIUS XM HOLDINGS INC COM 82968B103 316135 79630 SH DFND 1 76623 0 3007 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17239038 125952 SH DFND 1 123866 0 2086 SITIME CORP COM 82982T106 766908 5392 SH DFND 1 5353 0 39 SITIO ROYALTIES CORP CLASS A COM 82983N108 2780938 123050 SH DFND 1 118037 0 5013 SIX FLAGS ENTMT CORP NEW COM 83001A102 1100295 41194 SH DFND 1 38521 0 2673 SIXTH STREET SPECIALTY LENDI COM 83012A109 6754791 369112 SH DFND 1 365332 0 3780 SKECHERS U S A INC CL A 830566105 855599 18005 SH DFND 1 15905 0 2100 SKILLZ INC COM 83067L109 48401 81590 SH DFND 1 81590 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3775956 50192 SH DFND 1 49598 0 594 SKYWORKS SOLUTIONS INC COM 83088M102 13364272 113270 SH DFND 1 110882 0 2388 SLEEP NUMBER CORP COM 83125X103 1102242 36246 SH DFND 1 36169 0 77 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 209382 7502 SH DFND 1 7091 0 411 SMITH A O CORP COM 831865209 5580410 80698 SH DFND 1 78681 0 2017 SMARTSHEET INC COM CL A 83200N103 320119 6697 SH DFND 1 6547 0 150 SMUCKER J M CO COM NEW 832696405 19189848 121923 SH DFND 1 117910 0 4013 SNAP ON INC COM 833034101 56269792 227909 SH DFND 1 218790 0 9119 SNAP ONE HOLDINGS CORP COM 83303Y105 156879 16778 SH DFND 1 16591 0 187 SNAP INC CL A 83304A106 1389287 123932 SH DFND 1 118091 0 5841 SNOWFLAKE INC CL A 833445109 9920383 64297 SH DFND 1 63491 0 806 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3125406 38557 SH DFND 1 37468 0 1089 SOFI TECHNOLOGIES INC COM 83406F102 1210184 199371 SH DFND 1 199371 0 0 SLR INVESTMENT CORP COM 83413U100 588457 39126 SH DFND 1 37905 0 1221 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6516502 21439 SH DFND 1 21240 0 199 SONIC AUTOMOTIVE INC CL A 83545G102 305989 5631 SH DFND 1 5631 0 0 SONOCO PRODS CO COM 835495102 6994743 114669 SH DFND 1 113615 0 1054 SONY GROUP CORPORATION SPONSORED ADR 835699307 15424399 170152 SH DFND 1 168111 0 2041 SONOS INC COM 83570H108 1035052 52755 SH DFND 1 48716 0 4039 SOUTHSTATE CORPORATION COM 840441109 1361097 19100 SH DFND 1 18302 0 798 SOUTHERN CO COM 842587107 57657619 828649 SH DFND 1 800957 0 27692 SOUTHERN COPPER CORP COM 84265V105 2084907 27342 SH DFND 1 26360 0 982 SOUTHERN MO BANCORP INC COM 843380106 284428 7603 SH DFND 1 7603 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 34163 1515 SH DFND 1 1515 0 0 SOUTHWEST AIRLS CO COM 844741108 5706693 175369 SH DFND 1 162848 0 12521 SOUTHWESTERN ENERGY CO COM 845467109 451580 90316 SH DFND 1 81353 0 8963 SOVOS BRANDS INC COM 84612U107 980548 58786 SH DFND 1 58786 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1187250 34383 SH DFND 1 34283 0 100 SPIRE INC COM 84857L101 1304576 18598 SH DFND 1 17721 0 877 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3418702 85811 SH DFND 1 74109 0 11702 SPLUNK INC COM 848637104 14363247 149805 SH DFND 1 146529 0 3276 SPRINGWORKS THERAPEUTICS INC COM 85205L107 395775 15376 SH DFND 1 15219 0 157 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3580176 231576 SH DFND 1 226982 0 4594 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2514503 301499 SH DFND 1 298414 0 3085 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 977537 80060 SH DFND 1 2850 0 77210 SPROTT FOCUS TR INC COM 85208J109 335918 41497 SH DFND 1 20976 0 20521 SPROUTS FMRS MKT INC COM 85208M102 298596 8524 SH DFND 1 7624 0 900 SPROTT FDS TR URANIUM MINERS E 85208P303 1997695 63681 SH DFND 1 63161 0 520 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3288175 173885 SH DFND 1 77700 0 96185 SPRINKLR INC CL A 85208T107 283423 21869 SH DFND 1 21869 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1694117 27827 SH DFND 1 27605 0 222 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 208976 7400 SH DFND 1 7400 0 0 BLOCK INC CL A 852234103 10019233 145945 SH DFND 1 143249 0 2696 SQUARESPACE INC CLASS A 85225A107 188269 5926 SH DFND 1 1485 0 4441 STAAR SURGICAL CO COM PAR $0.01 852312305 595707 9315 SH DFND 1 9238 0 77 STAG INDL INC COM 85254J102 1686312 49860 SH DFND 1 48734 0 1126 STANDEX INTL CORP COM 854231107 2293530 18732 SH DFND 1 17451 0 1281 STANLEY BLACK & DECKER INC COM 854502101 69201461 858788 SH DFND 1 835800 0 22988 STARBUCKS CORP COM 855244109 233302505 2240444 SH DFND 1 2182931 0 57513 STARWOOD PPTY TR INC COM 85571B105 6944319 392557 SH DFND 1 318632 0 73925 STATE STR CORP COM 857477103 9934669 131252 SH DFND 1 126946 0 4306 STEEL DYNAMICS INC COM 858119100 9852049 87141 SH DFND 1 42859 0 44282 STEELCASE INC CL A 858155203 813422 96605 SH DFND 1 39150 0 57455 STEPAN CO COM 858586100 1033394 10030 SH DFND 1 10005 0 25 STERICYCLE INC COM 858912108 1752736 40191 SH DFND 1 38091 0 2100 STERLING INFRASTRUCTURE INC COM 859241101 265160 7000 SH DFND 1 7000 0 0 STIFEL FINL CORP COM 860630102 5909 100 SH DFND 1 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2724848 50942 SH DFND 1 49664 0 1278 STOCK YDS BANCORP INC COM 861025104 272103 4935 SH DFND 1 4935 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 85335 18673 SH DFND 1 18673 0 0 ARROWMARK FINANCIAL CORP COM 861780104 3306518 183697 SH DFND 1 146228 0 37469 STRATEGY SHS DAY HAGAN NED 86280R803 3474912 105268 SH DFND 1 105133 0 135 STRIDE INC COM 86333M108 200806 5116 SH DFND 1 4056 0 1060 STRYKER CORPORATION COM 863667101 77363869 270989 SH DFND 1 255016 0 15973 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 328104 21416 SH DFND 1 21044 0 372 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3194766 399345 SH DFND 1 396626 0 2719 SUMMIT MATLS INC CL A 86614U100 719314 25248 SH DFND 1 25248 0 0 SUN CMNTYS INC COM 866674104 1453109 10314 SH DFND 1 9531 0 783 SUN LIFE FINANCIAL INC. COM 866796105 1010939 21647 SH DFND 1 21282 0 365 SUNCOR ENERGY INC NEW COM 867224107 2914765 93869 SH DFND 1 92279 0 1590 SUNNOVA ENERGY INTL INC. 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COM NEW 884903709 6997552 53778 SH DFND 1 53063 0 715 THOR INDS INC COM 885160101 14645890 183901 SH DFND 1 180095 0 3806 THORNBURG INCM BUILDER OPP T COM 885213108 2891017 185203 SH DFND 1 180478 0 4725 THOUGHTWORKS HOLDING INC COM 88546E105 229676 31206 SH DFND 1 30859 0 347 3-D SYS CORP DEL COM NEW 88554D205 307169 28654 SH DFND 1 27491 0 1163 3M CO COM 88579Y101 164228243 1562388 SH DFND 1 1515428 0 46960 TIDEWATER INC NEW COM 88642R109 3307192 75027 SH DFND 1 74041 0 986 TILRAY BRANDS INC COM 88688T100 257833 101907 SH DFND 1 101707 0 200 TIMKEN CO COM 887389104 3039341 37187 SH DFND 1 35862 0 1325 TIMKENSTEEL CORPORATION COM 887399103 296942 16191 SH DFND 1 15859 0 332 TIMOTHY PLAN HIG DV STK ETF 887432326 211021 6758 SH DFND 1 6758 0 0 TOAST INC CL A 888787108 3386812 190800 SH DFND 1 190606 0 194 TOLL BROTHERS INC COM 889478103 291204 4851 SH DFND 1 4851 0 0 TOPBUILD CORP COM 89055F103 2385700 11462 SH DFND 1 11348 0 114 TORO CO COM 891092108 9544972 85867 SH DFND 1 81050 0 4817 TORONTO DOMINION BK ONT COM NEW 891160509 5921499 98859 SH DFND 1 97645 0 1214 TORTOISE ENERGY INFRA CORP COM 89147L886 619030 21056 SH DFND 1 21045 0 11 TOTALENERGIES SE SPONSORED ADS 89151E109 39991515 677245 SH DFND 1 664677 0 12568 TOYOTA MOTOR CORP ADS 892331307 32969632 232682 SH DFND 1 229421 0 3261 TRACTOR SUPPLY CO COM 892356106 176872034 752461 SH DFND 1 736457 0 16004 TRADEWEB MKTS INC CL A 892672106 604585 7651 SH DFND 1 7549 0 102 TRANSDIGM GROUP INC COM 893641100 16197553 21975 SH DFND 1 21523 0 452 TRANSMEDICS GROUP INC COM 89377M109 618021 8161 SH DFND 1 8074 0 87 TRANSUNION COM 89400J107 5612301 90316 SH DFND 1 89770 0 546 TRAVEL PLUS LEISURE CO COM 894164102 4007011 102218 SH DFND 1 66903 0 35315 TRAVELERS COMPANIES INC COM 89417E109 26393315 153972 SH DFND 1 148921 0 5051 TREACE MED CONCEPTS INC COM 89455T109 1552413 61628 SH DFND 1 55964 0 5664 TREEHOUSE FOODS INC COM 89469A104 529617 10502 SH DFND 1 10084 0 418 TREX CO INC COM 89531P105 1988319 40853 SH DFND 1 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INC CL A 90138F102 1900628 28525 SH DFND 1 23662 0 4863 23ANDME HOLDING CO CLASS A COM 90138Q108 72675 31875 SH DFND 1 30875 0 1000 TWO HBRS INVT CORP COM 90187B804 346519 23556 SH DFND 1 21131 0 2425 2U INC COM 90214J101 110410 16118 SH DFND 1 15388 0 730 TYLER TECHNOLOGIES INC COM 902252105 10535245 29707 SH DFND 1 29272 0 435 TYSON FOODS INC CL A 902494103 11240283 189476 SH DFND 1 184257 0 5219 UDR INC COM 902653104 535143 13033 SH DFND 1 12683 0 350 UGI CORP NEW COM 902681105 6101597 175535 SH DFND 1 174135 0 1400 UFP INDUSTRIES INC COM 90278Q108 2608814 32827 SH DFND 1 31371 0 1456 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 544098 25750 SH DFND 1 25750 0 0 US BANCORP DEL COM NEW 902973304 73020691 2025536 SH DFND 1 1967872 0 57664 UMH PPTYS INC COM 903002103 1622787 109722 SH DFND 1 101655 0 8067 U S PHYSICAL THERAPY COM 90337L108 4848981 49525 SH DFND 1 47883 0 1642 U S SILICA HLDGS INC COM 90346E103 180104 15084 SH DFND 1 15084 0 0 UBER TECHNOLOGIES INC COM 90353T100 36283207 1144567 SH DFND 1 1122888 0 21679 UBIQUITI INC COM 90353W103 721466 2639 SH DFND 1 2622 0 17 UIPATH INC CL A 90364P105 2670335 152069 SH DFND 1 149471 0 2598 ULTA BEAUTY INC COM 90384S303 17772448 32570 SH DFND 1 27845 0 4725 ULTRA CLEAN HLDGS INC COM 90385V107 1526497 46034 SH DFND 1 45653 0 381 UNDER ARMOUR INC CL C 904311206 203100 23810 SH DFND 1 9386 0 14424 UNIFIRST CORP MASS COM 904708104 5998386 34037 SH DFND 1 33061 0 976 UNIFIED SER TR BALLAST SMLMD CP 90470L550 2701154 80970 SH DFND 1 80970 0 0 UNILEVER PLC SPON ADR NEW 904767704 118639400 2284603 SH DFND 1 2213409 0 71194 UNION PAC CORP COM 907818108 197927843 983387 SH DFND 1 953083 0 30304 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 396549 14102 SH DFND 1 14084 0 18 UNITED AIRLS HLDGS INC COM 910047109 3226175 72905 SH DFND 1 72698 0 207 UNITED FIRE GROUP INC COM 910340108 276811 10426 SH DFND 1 10426 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1211947 138350 SH DFND 1 117764 0 20586 UNITED NAT FOODS INC COM 911163103 308696 11715 SH DFND 1 11205 0 510 UNITED PARCEL SERVICE INC CL B 911312106 155435384 801181 SH DFND 1 766253 0 34928 UNITED RENTALS INC COM 911363109 33631686 84973 SH DFND 1 82295 0 2678 UNITED SEC BANCSHARES CALIF COM 911460103 83750 13127 SH DFND 1 9914 0 3213 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1401278 56186 SH DFND 1 43542 0 12644 US FOODS HLDG CORP COM 912008109 335748 9089 SH DFND 1 9089 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 106182 15300 SH DFND 1 10300 0 5000 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 242856 7200 SH DFND 1 0 0 7200 UNITED STATES STL CORP NEW COM 912909108 1591207 60964 SH DFND 1 59246 0 1718 UNITED THERAPEUTICS CORP DEL COM 91307C102 760131 3394 SH DFND 1 3394 0 0 UNITEDHEALTH GROUP INC COM 91324P102 460185673 973598 SH DFND 1 943030 0 30568 UNITY SOFTWARE INC COM 91332U101 7491516 230934 SH DFND 1 227086 0 3848 UNIVERSAL DISPLAY CORP COM 91347P105 3508926 22619 SH DFND 1 21418 0 1201 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2199183 45713 SH DFND 1 45713 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 306058 2407 SH DFND 1 2090 0 317 UNIVEST FINANCIAL CORPORATIO COM 915271100 16309 687 SH DFND 1 687 0 0 UNUM GROUP COM 91529Y106 7602897 192183 SH DFND 1 185125 0 7058 UPWORK INC COM 91688F104 308810 27280 SH DFND 1 27280 0 0 URANIUM ENERGY CORP COM 916896103 315648 109600 SH DFND 1 99419 0 10181 UTZ BRANDS INC COM CL A 918090101 1806837 109704 SH DFND 1 101891 0 7813 V F CORP COM 918204108 40372993 1762225 SH DFND 1 1665164 0 97061 UWM HOLDINGS CORPORATION COM CL A 91823B109 40390 8225 SH DFND 1 8225 0 0 VSE CORP COM 918284100 857445 19097 SH DFND 1 19097 0 0 VOC ENERGY TR TR UNIT 91829B103 82783 10010 SH DFND 1 10010 0 0 VAIL RESORTS INC COM 91879Q109 1831271 7836 SH DFND 1 7823 0 13 VALE S A SPONSORED ADS 91912E105 5389614 341544 SH DFND 1 340349 0 1195 VALERO ENERGY CORP COM 91913Y100 33061530 236834 SH DFND 1 222469 0 14365 VALLEY NATL BANCORP COM 919794107 1072183 116036 SH DFND 1 102253 0 13783 VALMONT INDS INC COM 920253101 980227 3070 SH DFND 1 3065 0 5 VALVOLINE INC COM 92047W101 992993 28420 SH DFND 1 27677 0 743 VANECK MERK GOLD TR GOLD TRUST 921078101 605260 31689 SH DFND 1 31689 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 33934320 1048973 SH DFND 1 1032394 0 16579 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 273717 12280 SH DFND 1 12280 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1890338 127467 SH DFND 1 127467 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 211253 11969 SH DFND 1 11969 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8697476 310406 SH DFND 1 309421 0 985 VANECK ETF TRUST IG FLOATING RATE 92189F486 4967328 198932 SH DFND 1 196409 0 2523 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 15310 126 SH DFND 1 84 0 42 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4591312 270077 SH DFND 1 266287 0 3790 VANECK ETF TRUST LONG MUNI ETF 92189F536 1961594 108918 SH DFND 1 108918 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1735585 54288 SH DFND 1 54288 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16473301 223126 SH DFND 1 220712 0 2414 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6260751 23785 SH DFND 1 21070 0 2715 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 908772 11706 SH DFND 1 11706 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1196724 13778 SH DFND 1 13778 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 871895 5379 SH DFND 1 5379 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5550927 140529 SH DFND 1 140210 0 319 VANECK ETF TRUST VANECK VIETNAM 92189F817 723387 59391 SH DFND 1 56394 0 2997 VANECK ETF TRUST NATURAL RESOURC 92189F841 229345 4650 SH DFND 1 4650 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7103707 152865 SH DFND 1 146692 0 6173 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2390258 94663 SH DFND 1 94032 0 631 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2030995 39252 SH DFND 1 39252 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2847986 10270 SH DFND 1 10203 0 67 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1119766 13726 SH DFND 1 13726 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111006560 720759 SH DFND 1 702861 0 17898 VANGUARD STAR FDS VG TL INTL STK F 921909768 34731747 629083 SH DFND 1 591574 0 37509 VANGUARD WORLD FD EXTENDED DUR 921910709 999759 11042 SH DFND 1 10702 0 340 VANGUARD WORLD FD ESG INTL STK ETF 921910725 554387 10588 SH DFND 1 4602 0 5986 VANGUARD WORLD FD ESG US STK ETF 921910733 1452306 20253 SH DFND 1 8619 0 11634 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5737579 28055 SH DFND 1 27104 0 951 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22386352 221575 SH DFND 1 220066 0 1509 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1808916 12638 SH DFND 1 12627 0 11 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4444823 19283 SH DFND 1 19192 0 91 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4901950 33414 SH DFND 1 31890 0 1524 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2686607 33267 SH DFND 1 30669 0 2598 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1106009 11676 SH DFND 1 11618 0 58 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 610236 6873 SH DFND 1 6820 0 53 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 758679 9645 SH DFND 1 8845 0 800 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1101810 12400 SH DFND 1 11200 0 1200 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3689545 43570 SH DFND 1 39939 0 3631 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3789437 38240 SH DFND 1 37425 0 815 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9798868 127855 SH DFND 1 125134 0 2721 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19246310 250795 SH DFND 1 244414 0 6381 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33941611 443746 SH DFND 1 430268 0 13478 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20282999 274721 SH DFND 1 269994 0 4727 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 226783047 5020652 SH DFND 1 4857026 0 163626 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 105130962 996469 SH DFND 1 957906 0 38563 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9551519 154182 SH DFND 1 152095 0 2087 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4171723 56616 SH DFND 1 56020 0 596 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2017763 32382 SH DFND 1 32131 0 251 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50503473 1056113 SH DFND 1 1025231 0 30882 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8142871 165371 SH DFND 1 149480 0 15891 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22370444 457285 SH DFND 1 447070 0 10215 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 118072 2910 SH DFND 1 2879 0 31 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6299479 57666 SH DFND 1 52890 0 4776 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6080667 66024 SH DFND 1 63876 0 2148 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40990506 766605 SH DFND 1 604624 0 161981 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 119585583 2960041 SH DFND 1 2860438 0 99603 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7586278 111859 SH DFND 1 109997 0 1862 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37401606 613639 SH DFND 1 610055 0 3584 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2633691 10428 SH DFND 1 10315 0 113 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9199175 47532 SH DFND 1 41389 0 6143 VANGUARD WORLD FDS ENERGY ETF 92204A306 19232316 168359 SH DFND 1 164631 0 3728 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5392027 69225 SH DFND 1 65173 0 4052 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16347597 68547 SH DFND 1 65808 0 2739 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7803628 40960 SH DFND 1 40581 0 379 VANGUARD WORLD FDS INF TECH ETF 92204A702 64099180 166273 SH DFND 1 154778 0 11495 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7584176 42647 SH DFND 1 42488 0 159 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1959377 13283 SH DFND 1 13058 0 225 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3446067 35636 SH DFND 1 35208 0 428 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15334412 261949 SH DFND 1 259233 0 2716 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28447783 373172 SH DFND 1 345520 0 27652 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2484808 32426 SH DFND 1 31969 0 457 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 749514 4089 SH DFND 1 4089 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1762858 10668 SH DFND 1 10059 0 609 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 995112 8258 SH DFND 1 8154 0 104 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 100679615 1396773 SH DFND 1 1316495 0 80278 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9584510 152401 SH DFND 1 152401 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21103239 351957 SH DFND 1 351957 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1413333 21154 SH DFND 1 17154 0 4000 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26090401 140022 SH DFND 1 113898 0 26124 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 214233689 4602211 SH DFND 1 4443961 0 158250 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3197766 40112 SH DFND 1 39749 0 363 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 627978 9586 SH DFND 1 8384 0 1202 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24831726 309528 SH DFND 1 306629 0 2899 VECTOR GROUP LTD COM 92240M108 143626 11959 SH DFND 1 10944 0 1015 VEECO INSTRS INC DEL COM 922417100 247707 11723 SH DFND 1 11723 0 0 VAXART INC COM NEW 92243A200 24969 33000 SH DFND 1 33000 0 0 VEEVA SYS INC CL A COM 922475108 18674339 101607 SH DFND 1 98839 0 2768 VENTAS INC COM 92276F100 1644911 37943 SH DFND 1 37461 0 482 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33606102 663366 SH DFND 1 659675 0 3691 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 479221223 1274268 SH DFND 1 1212859 0 61409 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63206463 471436 SH DFND 1 448494 0 22942 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72472183 371850 SH DFND 1 350953 0 20897 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39823884 479574 SH DFND 1 447697 0 31877 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14487547 66894 SH DFND 1 63839 0 3055 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33242796 209307 SH DFND 1 206916 0 2391 VANGUARD INDEX FDS MID CAP ETF 922908629 70684970 335124 SH DFND 1 306461 0 28663 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4080823 21845 SH DFND 1 21845 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2632243 18769 SH DFND 1 18539 0 230 VANGUARD INDEX FDS GROWTH ETF 922908736 100451561 402686 SH DFND 1 394394 0 8292 VANGUARD INDEX FDS VALUE ETF 922908744 154202589 1116485 SH DFND 1 1094597 0 21888 VANGUARD INDEX FDS SMALL CP ETF 922908751 83939002 442801 SH DFND 1 436705 0 6096 VANGUARD INDEX FDS TOTAL STK MKT 922908769 70736530 346572 SH DFND 1 314146 0 32426 VERASTEM INC COM 92337C104 80450 193725 SH DFND 1 50 0 193675 VERACYTE INC COM 92337F107 555545 24912 SH DFND 1 24331 0 581 VERISIGN INC COM 92343E102 532980 2522 SH DFND 1 2122 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 232215322 5971072 SH DFND 1 5714154 0 256918 VERITEX HLDGS INC COM 923451108 612351 33535 SH DFND 1 30835 0 2700 VERISK ANALYTICS INC COM 92345Y106 8598799 44815 SH DFND 1 44330 0 485 VERICEL CORP COM 92346J108 438303 14949 SH DFND 1 14779 0 170 VERITONE INC COM 92347M100 362105 62111 SH DFND 1 62111 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 283732 16769 SH DFND 1 16769 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23921944 75926 SH DFND 1 74169 0 1757 VERTEX ENERGY INC COM 92534K107 1109246 112272 SH DFND 1 90077 0 22195 VIASAT INC COM 92552V100 218575 6459 SH DFND 1 6350 0 109 VIAVI SOLUTIONS INC COM 925550105 342167 31594 SH DFND 1 31497 0 97 PARAMOUNT GLOBAL CLASS B COM 92556H206 28124579 1260616 SH DFND 1 1028220 0 232396 VIATRIS INC COM 92556V106 15259451 1586220 SH DFND 1 1498122 0 88098 VICI PPTYS INC COM 925652109 23537889 721576 SH DFND 1 679758 0 41818 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 6257116 127566 SH DFND 1 126193 0 1373 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4051146 89528 SH DFND 1 89528 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5691879 82796 SH DFND 1 82796 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3578307 68986 SH DFND 1 68920 0 66 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 18915250 303594 SH DFND 1 303413 0 181 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1765665 56773 SH DFND 1 56773 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 14008578 231086 SH DFND 1 223756 0 7330 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1298649 21887 SH DFND 1 21887 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1494301 37611 SH DFND 1 37611 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 4167095 72454 SH DFND 1 71947 0 507 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 639569 12323 SH DFND 1 11967 0 356 VIEWRAY INC COM 92672L107 197042 56948 SH DFND 1 56948 0 0 VILLAGE FARMS INTL INC COM 92707Y108 15148 18250 SH DFND 1 18250 0 0 VIMEO INC COMMON STOCK 92719V100 187179 48872 SH DFND 1 48346 0 526 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 229958 8213 SH DFND 1 8213 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 711157 46848 SH DFND 1 44200 0 2648 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 81210 20051 SH DFND 1 19216 0 835 VIRNETX HLDG CORP COM 92823T108 15589 11900 SH DFND 1 11900 0 0 VIRTU FINL INC CL A 928254101 1353309 71604 SH DFND 1 22916 0 48688 VISA INC COM CL A 92826C839 474555561 2104716 SH DFND 1 2028964 0 75752 VISHAY INTERTECHNOLOGY INC COM 928298108 1118316 49439 SH DFND 1 46762 0 2677 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 132735 17127 SH DFND 1 16777 0 350 VIRTUS TOTAL RETURN FD INC COM 92835W107 295455 45630 SH DFND 1 44986 0 644 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 310705 15700 SH DFND 1 15700 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 3101622 359816 SH DFND 1 354502 0 5314 VIRTUS CONVERTIBLE & INCOME COM 92838X102 200785 59757 SH DFND 1 59757 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1655450 95141 SH DFND 1 95141 0 0 VISTEON CORP COM NEW 92839U206 291859 1861 SH DFND 1 1861 0 0 VISTRA CORP COM 92840M102 2417862 100745 SH DFND 1 100056 0 689 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 722667 37425 SH DFND 1 23300 0 14125 VIRTUS DIVIDEND INTEREST & P COM 92840R101 11181860 950839 SH DFND 1 859490 0 91349 VIRTUS EQUITY & CONV INCM FD COM 92841M101 396991 20203 SH DFND 1 20203 0 0 VITAL FARMS INC COM 92847W103 437931 28623 SH DFND 1 28623 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 996331 52356 SH DFND 1 52272 0 84 VMWARE INC CL A COM 928563402 4308122 34506 SH DFND 1 32422 0 2084 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2165593 196159 SH DFND 1 158198 0 37961 VONTIER CORPORATION COM 928881101 1332859 48751 SH DFND 1 48082 0 669 VORNADO RLTY TR SH BEN INT 929042109 4895509 318511 SH DFND 1 318443 0 68 VOYA FINANCIAL INC COM 929089100 1614781 22598 SH DFND 1 18000 0 4598 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 141780 27800 SH DFND 1 23100 0 4700 VULCAN MATLS CO COM 929160109 15403149 89777 SH DFND 1 86082 0 3695 VROOM INC COM 92918V109 19681 21890 SH DFND 1 18490 0 3400 WD 40 CO COM 929236107 5480796 30780 SH DFND 1 30263 0 517 WSFS FINL CORP COM 929328102 691271 18380 SH DFND 1 18380 0 0 WNS HLDGS LTD SPON ADR 92932M101 1811140 19439 SH DFND 1 19342 0 97 WP CAREY INC COM 92936U109 7684933 99223 SH DFND 1 92584 0 6639 WPP PLC NEW ADR 92937A102 1312827 22057 SH DFND 1 19063 0 2994 WEC ENERGY GROUP INC COM 92939U106 17800111 187778 SH DFND 1 183012 0 4766 WABASH NATL CORP COM 929566107 456549 18566 SH DFND 1 18472 0 94 WABTEC COM 929740108 2284513 22605 SH DFND 1 22435 0 170 WALMART INC COM 931142103 302379843 2050615 SH DFND 1 1976344 0 74271 WALGREENS BOOTS ALLIANCE INC COM 931427108 45704615 1321702 SH DFND 1 1255863 0 65839 WARNER BROS DISCOVERY INC COM SER A 934423104 8388189 555502 SH DFND 1 522456 0 33046 WASHINGTON FED INC COM 938824109 1373869 45614 SH DFND 1 45514 0 100 WASTE CONNECTIONS INC COM 94106B101 29876497 214826 SH DFND 1 202711 0 12115 WASTE MGMT INC DEL COM 94106L109 214376985 1313795 SH DFND 1 1277946 0 35849 WATERS CORP COM 941848103 819281 2646 SH DFND 1 2619 0 27 WATSCO INC COM 942622200 20175119 63413 SH DFND 1 62424 0 989 WATTS WATER TECHNOLOGIES INC CL A 942749102 6781968 40292 SH DFND 1 36638 0 3654 WEBSTER FINL CORP COM 947890109 3920559 99455 SH DFND 1 97878 0 1577 WELLS FARGO CO NEW COM 949746101 71954699 1924919 SH DFND 1 1878056 0 46863 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4022801 3420 SH DFND 1 3058 0 362 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1703346 186154 SH DFND 1 185439 0 715 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 517191 48517 SH DFND 1 48517 0 0 WELLTOWER INC COM 95040Q104 4951311 69064 SH DFND 1 64162 0 4902 WENDYS CO COM 95058W100 324601 14904 SH DFND 1 13899 0 1005 WERNER ENTERPRISES INC COM 950755108 7853104 172632 SH DFND 1 167919 0 4713 WESBANCO INC COM 950810101 652363 21250 SH DFND 1 21072 0 178 WESCO INTL INC COM 95082P105 4036035 26116 SH DFND 1 26009 0 107 WEST PHARMACEUTICAL SVSC INC COM 955306105 14598014 42130 SH DFND 1 41285 0 845 WESTERN ALLIANCE BANCORP COM 957638109 2500756 70362 SH DFND 1 69675 0 687 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 108679 10656 SH DFND 1 10656 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 200649 23359 SH DFND 1 22506 0 853 WESTERN ASSET HIGH INCOME OP COM 95766K109 600281 157554 SH DFND 1 157554 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 282538 27484 SH DFND 1 27484 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 182305 15066 SH DFND 1 15066 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1767693 204356 SH DFND 1 204297 0 59 WESTERN AST INFL LKD OPP & I COM 95766R104 3188616 348482 SH DFND 1 338887 0 9595 WESTERN ASSET INVESTMENT GRA COM 95766T100 214457 17961 SH DFND 1 15807 0 2154 WESTERN ASSET HIGH YIELD DEF COM 95768B107 770070 64280 SH DFND 1 62280 0 2000 WESTERN ASSET INVT GRADE DEF COM 95790A101 797255 47091 SH DFND 1 47091 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 187696 14779 SH DFND 1 14779 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3861190 290314 SH DFND 1 289203 0 1111 WESTERN DIGITAL CORP. COM 958102105 4993082 132547 SH DFND 1 76926 0 55621 WESTERN DIGITAL CORP. 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N14506104 457295 7898 SH DFND 1 7828 0 70 CNH INDL N V SHS N20944109 1856595 121584 SH DFND 1 119195 0 2389 FERRARI N V COM N3167Y103 31011905 114460 SH DFND 1 107159 0 7301 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30505016 324902 SH DFND 1 318463 0 6439 NXP SEMICONDUCTORS N V COM N6596X109 12293864 65924 SH DFND 1 65671 0 253 STELLANTIS N.V SHS N82405106 825855 45401 SH DFND 1 41871 0 3530 UNIQURE NV SHS N90064101 302707 15030 SH DFND 1 14751 0 279 WALLBOX NV SHS CL A N94209108 4842409 990261 SH DFND 1 841275 0 148986 WALLBOX NV *W EXP 10/01/202 N94209116 122410 156830 SH DFND 1 140769 0 16061 COPA HOLDINGS SA CL A P31076105 663817 7188 SH DFND 1 6773 0 415 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3248468 270930 SH DFND 1 248235 0 22695 STEVANATO GROUP S P A ORD SHS T9224W109 2341821 90417 SH DFND 1 83474 0 6943 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 267798 10944 SH DFND 1 10944 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4712957 72173 SH DFND 1 71322 0 851 ARDMORE SHIPPING CORP COM Y0207T100 438507 29489 SH DFND 1 29489 0 0 COSTAMARE INC SHS Y1771G102 688303 73145 SH DFND 1 64896 0 8249 DIANA SHIPPING INC COM Y2066G104 2885632 739897 SH DFND 1 724297 0 15600 EAGLE BULK SHIPPING INC COM Y2187A150 1299469 28555 SH DFND 1 28055 0 500 ENETI INC COM Y2294C107 347265 37141 SH DFND 1 37141 0 0 FLEX LTD ORD Y2573F102 9675975 420511 SH DFND 1 411324 0 9187 GENCO SHIPPING & TRADING LTD SHS Y2685T131 612991 39143 SH DFND 1 39143 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 208218 4996 SH DFND 1 4996 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 2869552 204968 SH DFND 1 173516 0 31452 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4842 201 SH DFND 1 201 0 0 OCEANPAL INC COM NEW Y6430L160 9499 27244 SH DFND 1 27244 0 0 SAFE BULKERS INC COM Y7388L103 73462 19908 SH DFND 1 19908 0 0 SCORPIO TANKERS INC SHS Y7542C130 2467913 43827 SH DFND 1 43515 0 312 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4463945 211360 SH DFND 1 180201 0 31159 AT&T INC COM 00206R102 2244107 116577 SH DFND 2 115385 0 1192 ABBVIE INC COM 00287Y109 3167957 19878 SH DFND 2 19407 0 471 ADOBE SYSTEMS INCORPORATED COM 00724F101 1085973 2818 SH DFND 2 1577 0 1241 AFFILIATED MANAGERS GROUP IN COM 008252108 80610 566 SH DFND 2 537 0 29 AIRBNB INC COM CL A 009066101 3981 32 SH DFND 2 15 0 17 ALCOA CORP COM 013872106 2852 67 SH DFND 2 0 0 67 ALLSTATE CORP COM 020002101 359800 3247 SH DFND 2 3247 0 0 ALPHABET INC CAP STK CL C 02079K107 4160 40 SH DFND 2 0 0 40 ALPHABET INC CAP STK CL A 02079K305 1600969 15434 SH DFND 2 11603 0 3831 ALTRIA GROUP INC COM 02209S103 259376 5813 SH DFND 2 5756 0 57 AMAZON COM INC COM 023135106 1650987 15984 SH DFND 2 11951 0 4033 AMGEN INC COM 031162100 2422335 10020 SH DFND 2 9819 0 201 ANALOG DEVICES INC COM 032654105 645501 3273 SH DFND 2 3223 0 50 ELEVANCE HEALTH INC COM 036752103 448775 976 SH DFND 2 963 0 13 APPLE INC COM 037833100 1750249 10614 SH DFND 2 7730 0 2884 APPLIED MATLS INC COM 038222105 510359 4155 SH DFND 2 4155 0 0 APTARGROUP INC COM 038336103 10873 92 SH DFND 2 92 0 0 ARBOR REALTY TRUST INC COM 038923108 69813 6076 SH DFND 2 5640 0 436 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9596 115 SH DFND 2 115 0 0 ARES CAPITAL CORP COM 04010L103 237374 12989 SH DFND 2 12866 0 123 ATLASSIAN CORPORATION CL A 049468101 3937 23 SH DFND 2 11 0 12 AUTOMATIC DATA PROCESSING IN COM 053015103 111760 502 SH DFND 2 463 0 39 AXOS FINANCIAL INC COM 05465C100 5907 160 SH DFND 2 160 0 0 BCE INC COM NEW 05534B760 276757 6179 SH DFND 2 6120 0 59 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 445864 1444 SH DFND 2 937 0 507 BEST BUY INC COM 086516101 2650692 33866 SH DFND 2 33230 0 636 BLACKROCK INC COM 09247X101 503847 753 SH DFND 2 489 0 264 BLACKROCK MUNICIPAL INCOME COM 09253X102 7090 607 SH DFND 2 74 0 533 BROOKFIELD CORP CL A LTD VT SH 11271J107 409754 12573 SH DFND 2 8202 0 4371 BROOKLINE BANCORP INC DEL COM 11373M107 6122 583 SH DFND 2 583 0 0 CBIZ INC COM 124805102 9156 185 SH DFND 2 185 0 0 CARETRUST REIT INC COM 14174T107 93964 4799 SH DFND 2 4439 0 360 CHEVRON CORP NEW COM 166764100 2386378 14626 SH DFND 2 14456 0 170 CISCO SYS INC COM 17275R102 3628408 69410 SH DFND 2 68156 0 1254 CLEAR SECURE INC COM CL A 18467V109 5705 218 SH DFND 2 103 0 115 CLEARFIELD INC COM 18482P103 88735 1905 SH DFND 2 1765 0 140 CLOROX CO DEL COM 189054109 3037417 19195 SH DFND 2 18855 0 340 COGNEX CORP COM 192422103 4955 100 SH DFND 2 100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 386418 6342 SH DFND 2 6342 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2770 41 SH DFND 2 20 0 21 COMCAST CORP NEW CL A 20030N101 460493 12147 SH DFND 2 12147 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 6881 188 SH DFND 2 188 0 0 CONAGRA BRANDS INC COM 205887102 312875 8330 SH DFND 2 8255 0 75 CONSTELLATION BRANDS INC CL A 21036P108 88097 390 SH DFND 2 361 0 29 CROWN CASTLE INC COM 22822V101 2872876 21465 SH DFND 2 21073 0 392 CUMMINS INC COM 231021106 421145 1763 SH DFND 2 1763 0 0 DTE ENERGY CO COM 233331107 77007 703 SH DFND 2 647 0 56 DANAHER CORPORATION COM 235851102 5041 20 SH DFND 2 0 0 20 DECKERS OUTDOOR CORP COM 243537107 12587 28 SH DFND 2 28 0 0 DEVON ENERGY CORP NEW COM 25179M103 2328 46 SH DFND 2 0 0 46 DIAGEO PLC SPON ADR NEW 25243Q205 375315 2072 SH DFND 2 1838 0 234 DIAMONDBACK ENERGY INC COM 25278X109 2703 20 SH DFND 2 0 0 20 DIGITAL RLTY TR INC COM 253868103 310856 3162 SH DFND 2 3089 0 73 DIODES INC COM 254543101 13914 150 SH DFND 2 150 0 0 DOLLAR GEN CORP NEW COM 256677105 374829 1781 SH DFND 2 1781 0 0 DOMINION ENERGY INC COM 25746U109 286036 5116 SH DFND 2 5079 0 37 DONALDSON INC COM 257651109 11957 183 SH DFND 2 183 0 0 DOW INC COM 260557103 239509 4369 SH DFND 2 4327 0 42 EOG RES INC COM 26875P101 655569 5719 SH DFND 2 5658 0 61 EAST WEST BANCORP INC COM 27579R104 4329 78 SH DFND 2 78 0 0 EATON VANCE MUN BD FD COM 27827X101 6022 579 SH DFND 2 78 0 501 ECOLAB INC COM 278865100 74323 449 SH DFND 2 412 0 37 EDISON INTL COM 281020107 283984 4023 SH DFND 2 3984 0 39 EDWARDS LIFESCIENCES CORP COM 28176E108 6453 78 SH DFND 2 0 0 78 EMERSON ELEC CO COM 291011104 16382 188 SH DFND 2 139 0 49 ENBRIDGE INC COM 29250N105 2935452 76945 SH DFND 2 75476 0 1469 ENCOMPASS HEALTH CORP COM 29261A100 12118 224 SH DFND 2 214 0 10 ENTERPRISE FINL SVCS CORP COM 293712105 7045 158 SH DFND 2 158 0 0 ETSY INC COM 29786A106 4453 40 SH DFND 2 15 0 25 EXXON MOBIL CORP COM 30231G102 3053592 27846 SH DFND 2 27328 0 518 META PLATFORMS INC CL A 30303M102 105970 500 SH DFND 2 449 0 51 FARFETCH LTD ORD SH CL A 30744W107 3506 714 SH DFND 2 328 0 386 FASTENAL CO COM 311900104 84470 1566 SH DFND 2 1454 0 112 FISERV INC COM 337738108 103309 914 SH DFND 2 816 0 98 FORD MTR CO DEL COM 345370860 1499 119 SH DFND 2 0 0 119 FORTINET INC COM 34959E109 1662 25 SH DFND 2 0 0 25 FORWARD AIR CORP COM 349853101 7866 73 SH DFND 2 73 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2291 56 SH DFND 2 0 0 56 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 656 13 SH DFND 2 0 0 13 GAMING & LEISURE PPTYS INC COM 36467J108 292994 5628 SH DFND 2 5575 0 53 GILEAD SCIENCES INC COM 375558103 3206210 38643 SH DFND 2 37940 0 703 GRACO INC COM 384109104 10878 149 SH DFND 2 149 0 0 GRAND CANYON ED INC COM 38526M106 10023 88 SH DFND 2 88 0 0 HACKETT GROUP INC COM 404609109 6838 370 SH DFND 2 370 0 0 HALLIBURTON CO COM 406216101 2594 82 SH DFND 2 0 0 82 HOME DEPOT INC COM 437076102 77912 264 SH DFND 2 213 0 51 IAC INC COM NEW 44891N208 155 3 SH DFND 2 0 0 3 INNOSPEC INC COM 45768S105 7598 74 SH DFND 2 74 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 73733 707 SH DFND 2 652 0 55 INTERNATIONAL BUSINESS MACHS COM 459200101 2897089 22100 SH DFND 2 21819 0 281 INTERNATIONAL PAPER CO COM 460146103 2697649 74810 SH DFND 2 73504 0 1306 INTERPUBLIC GROUP COS INC COM 460690100 85987 2309 SH DFND 2 2143 0 166 INTUITIVE SURGICAL INC COM NEW 46120E602 512473 2006 SH DFND 2 1289 0 717 INVESCO TR INVT GRADE MUNS COM 46131M106 10467 1053 SH DFND 2 144 0 909 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 57532 1363 SH DFND 2 1363 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2725089 66320 SH DFND 2 59310 0 7010 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 43334 1830 SH DFND 2 305 0 1525 IRON MTN INC DEL COM 46284V101 296243 5599 SH DFND 2 5549 0 50 ISHARES TR TIPS BD ETF 464287176 419501 3805 SH DFND 2 3173 0 632 ISHARES TR CORE US AGGBD ET 464287226 8800902 88327 SH DFND 2 88327 0 0 ISHARES TR 20 YR TR BD ETF 464287432 737250 6931 SH DFND 2 5790 0 1141 ISHARES TR 7-10 YR TRSY BD 464287440 3206334 32348 SH DFND 2 31541 0 807 ISHARES TR 1 3 YR TREAS BD 464287457 681599 8296 SH DFND 2 6945 0 1351 ISHARES TR MSCI EAFE ETF 464287465 754822 10554 SH DFND 2 9993 0 561 ISHARES TR RUSSELL 2000 ETF 464287655 88130 494 SH DFND 2 494 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 14236 136 SH DFND 2 24 0 112 ISHARES TR NATIONAL MUN ETF 464288414 40187 373 SH DFND 2 57 0 316 ISHARES TR MBS ETF 464288588 1769841 18683 SH DFND 2 15589 0 3094 ISHARES TR ISHS 5-10YR INVT 464288638 380498 7420 SH DFND 2 6225 0 1195 ISHARES TR ISHS 1-5YR INVS 464288646 4356700 86203 SH DFND 2 81432 0 4771 ISHARES TR 3 7 YR TREAS BD 464288661 1977932 16812 SH DFND 2 13959 0 2853 ISHARES TR CORE MSCI TOTAL 46432F834 11657875 188182 SH DFND 2 188182 0 0 JPMORGAN CHASE & CO COM 46625H100 3145032 24135 SH DFND 2 23630 0 505 JEFFERIES FINL GROUP INC COM 47233W109 14442 455 SH DFND 2 455 0 0 JOHNSON & JOHNSON COM 478160104 487165 3143 SH DFND 2 3008 0 135 KIMBERLY-CLARK CORP COM 494368103 2886267 21504 SH DFND 2 21154 0 350 KINDER MORGAN INC DEL COM 49456B101 305042 17421 SH DFND 2 17261 0 160 KRAFT HEINZ CO COM 500754106 280590 7256 SH DFND 2 7188 0 68 KROGER CO COM 501044101 516657 10465 SH DFND 2 10465 0 0 LAUDER ESTEE COS INC CL A 518439104 612453 2485 SH DFND 2 1600 0 885 LIVE NATION ENTERTAINMENT IN COM 538034109 630 9 SH DFND 2 0 0 9 LOCKHEED MARTIN CORP COM 539830109 589967 1248 SH DFND 2 1234 0 14 LULULEMON ATHLETICA INC COM 550021109 115812 318 SH DFND 2 289 0 29 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1417 20 SH DFND 2 0 0 20 MADDEN STEVEN LTD COM 556269108 10980 305 SH DFND 2 305 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2451 112 SH DFND 2 0 0 112 MALIBU BOATS INC COM CL A 56117J100 11855 210 SH DFND 2 210 0 0 MARVELL TECHNOLOGY INC COM 573874104 1299 30 SH DFND 2 0 0 30 MASTERCARD INCORPORATED CL A 57636Q104 611982 1684 SH DFND 2 1154 0 530 MATSON INC COM 57686G105 9428 158 SH DFND 2 158 0 0 MERCADOLIBRE INC COM 58733R102 761839 578 SH DFND 2 369 0 209 MERCK & CO INC COM 58933Y105 2364518 22225 SH DFND 2 21807 0 418 MICROSOFT CORP COM 594918104 1110532 3852 SH DFND 2 3174 0 678 MICROSTRATEGY INC CL A NEW 594972408 4969 17 SH DFND 2 8 0 9 MIDDLESEX WTR CO COM 596680108 5078 65 SH DFND 2 65 0 0 MODERNA INC COM 60770K107 103206 672 SH DFND 2 623 0 49 MOHAWK INDS INC COM 608190104 69252 691 SH DFND 2 639 0 52 MONARCH CASINO & RESORT INC COM 609027107 8676 117 SH DFND 2 117 0 0 MORGAN STANLEY COM NEW 617446448 608630 6932 SH DFND 2 6932 0 0 MUELLER INDS INC COM 624756102 101549 1382 SH DFND 2 1283 0 99 NETAPP INC COM 64110D104 84921 1330 SH DFND 2 1236 0 94 NIKE INC CL B 654106103 743934 6066 SH DFND 2 4109 0 1957 NUVEEN AMT FREE QLTY MUN INC COM 670657105 10842 975 SH DFND 2 127 0 848 NVIDIA CORPORATION COM 67066G104 534152 1923 SH DFND 2 1469 0 454 NUVEEN QUALITY MUNCP INCOME COM 67066V101 11115 964 SH DFND 2 124 0 840 OGE ENERGY CORP COM 670837103 280040 7436 SH DFND 2 7367 0 69 OLD REP INTL CORP COM 680223104 10937 438 SH DFND 2 438 0 0 ONE GAS INC COM 68235P108 9349 118 SH DFND 2 118 0 0 ONEOK INC NEW COM 682680103 264326 4160 SH DFND 2 4120 0 40 ORGANON & CO COMMON STOCK 68622V106 1129666 48030 SH DFND 2 47477 0 553 OTTER TAIL CORP COM 689648103 21392 296 SH DFND 2 296 0 0 OWENS CORNING NEW COM 690742101 95129 993 SH DFND 2 922 0 71 PPL CORP COM 69351T106 77423 2786 SH DFND 2 2579 0 207 PALO ALTO NETWORKS INC COM 697435105 2397 12 SH DFND 2 0 0 12 PATRICK INDS INC COM 703343103 10528 153 SH DFND 2 153 0 0 PAYPAL HLDGS INC COM 70450Y103 518670 6830 SH DFND 2 4893 0 1937 PFIZER INC COM 717081103 3364776 82470 SH DFND 2 81228 0 1242 PHILIP MORRIS INTL INC COM 718172109 3232104 33235 SH DFND 2 32762 0 473 PHILLIPS 66 COM 718546104 112532 1110 SH DFND 2 1032 0 78 PIMCO ETF TR INTER MUN BD ACT 72201R866 40188 769 SH DFND 2 118 0 651 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 38480 773 SH DFND 2 112 0 661 PINNACLE WEST CAP CORP COM 723484101 266643 3365 SH DFND 2 3332 0 33 POWER INTEGRATIONS INC COM 739276103 69659 823 SH DFND 2 776 0 47 PRICE T ROWE GROUP INC COM 74144T108 2687923 23808 SH DFND 2 23386 0 422 PROCTER AND GAMBLE CO COM 742718109 415589 2795 SH DFND 2 2795 0 0 PROLOGIS INC. COM 74340W103 7861 63 SH DFND 2 0 0 63 PRUDENTIAL FINL INC COM 744320102 2304557 27853 SH DFND 2 27489 0 364 QUALCOMM INC COM 747525103 4038035 31651 SH DFND 2 29143 0 2508 RH COM 74967X103 731 3 SH DFND 2 0 0 3 RPM INTL INC COM 749685103 7677 88 SH DFND 2 88 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 88627 905 SH DFND 2 838 0 67 REALTY INCOME CORP COM 756109104 252837 3993 SH DFND 2 3954 0 39 SJW GROUP COM 784305104 12029 158 SH DFND 2 158 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5386344 13157 SH DFND 2 12394 0 763 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5503415 59937 SH DFND 2 54155 0 5782 SPDR SER TR NUVEEN BLMBRG MU 78468R721 39142 836 SH DFND 2 128 0 708 SPDR SER TR NUVEEN BLMBRG SH 78468R739 41511 873 SH DFND 2 122 0 751 SALESFORCE INC COM 79466L302 766556 3837 SH DFND 2 2654 0 1183 SEA LTD SPONSORD ADS 81141R100 5453 63 SH DFND 2 30 0 33 SEMPRA COM 816851109 354773 2347 SH DFND 2 2347 0 0 SERVICENOW INC COM 81762P102 959182 2064 SH DFND 2 1337 0 727 SHIFT4 PMTS INC CL A 82452J109 10157 134 SH DFND 2 134 0 0 SHOPIFY INC CL A 82509L107 5130 107 SH DFND 2 57 0 50 SIMON PPTY GROUP INC NEW COM 828806109 537568 4801 SH DFND 2 4780 0 21 SIXTH STREET SPECIALTY LENDI COM 83012A109 204228 11160 SH DFND 2 11058 0 102 SKYLINE CHAMPION CORPORATION COM 830830105 11134 148 SH DFND 2 148 0 0 SNOWFLAKE INC CL A 833445109 4474 29 SH DFND 2 11 0 18 SOFI TECHNOLOGIES INC COM 83406F102 5329 878 SH DFND 2 410 0 468 SONIC AUTOMOTIVE INC CL A 83545G102 15433 284 SH DFND 2 284 0 0 SOUTHERN CO COM 842587107 293976 4225 SH DFND 2 4184 0 41 SPLUNK INC COM 848637104 5082 53 SH DFND 2 24 0 29 STANDEX INTL CORP COM 854231107 9550 78 SH DFND 2 78 0 0 STANLEY BLACK & DECKER INC COM 854502101 2652774 32921 SH DFND 2 32410 0 511 TARGET CORP COM 87612E106 345339 2085 SH DFND 2 2085 0 0 TARGA RES CORP COM 87612G101 3429 47 SH DFND 2 0 0 47 TESLA INC COM 88160R101 12448 60 SH DFND 2 0 0 60 TEXAS ROADHOUSE INC COM 882681109 12319 114 SH DFND 2 114 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11527 20 SH DFND 2 0 0 20 3M CO COM 88579Y101 2478389 23579 SH DFND 2 23280 0 299 TORO CO COM 891092108 11783 106 SH DFND 2 106 0 0 TRUIST FINL CORP COM 89832Q109 1911203 56047 SH DFND 2 55290 0 757 TYSON FOODS INC CL A 902494103 88268 1488 SH DFND 2 1395 0 93 US BANCORP DEL COM NEW 902973304 1861442 51635 SH DFND 2 50836 0 799 UBER TECHNOLOGIES INC COM 90353T100 7133 225 SH DFND 2 103 0 122 UNILEVER PLC SPON ADR NEW 904767704 3726497 71760 SH DFND 2 67152 0 4608 UNITEDHEALTH GROUP INC COM 91324P102 401702 850 SH DFND 2 815 0 35 UPWORK INC COM 91688F104 3294 291 SH DFND 2 109 0 182 V F CORP COM 918204108 1310933 57221 SH DFND 2 56204 0 1017 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 40443 2379 SH DFND 2 330 0 2049 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 43682 940 SH DFND 2 143 0 797 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 686517 16993 SH DFND 2 16078 0 915 VANGUARD INDEX FDS GROWTH ETF 922908736 5052657 20256 SH DFND 2 20256 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9809658 48063 SH DFND 2 48063 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3317978 85317 SH DFND 2 84005 0 1312 VITESSE ENERGY INC COMMON STOCK 92852X103 990 52 SH DFND 2 52 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 186767 5401 SH DFND 2 5351 0 50 WASTE CONNECTIONS INC COM 94106B101 94846 682 SH DFND 2 633 0 49 WEBSTER FINL CORP COM 947890109 68748 1744 SH DFND 2 1621 0 123 WERNER ENTERPRISES INC COM 950755108 369197 8116 SH DFND 2 8116 0 0 WESCO INTL INC COM 95082P105 4173 27 SH DFND 2 0 0 27 WESTERN ALLIANCE BANCORP COM 957638109 4265 120 SH DFND 2 120 0 0 WHIRLPOOL CORP COM 963320106 274602 2080 SH DFND 2 2080 0 0 WILLIAMS COS INC COM 969457100 311738 10440 SH DFND 2 10344 0 96 ZOETIS INC CL A 98978V103 7656 46 SH DFND 2 0 0 46 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4725 175 SH DFND 2 175 0 0 TE CONNECTIVITY LTD SHS H84989104 765129 5834 SH DFND 2 3727 0 2107 ASML HOLDING N V N Y REGISTRY SHS N07059210 790985 1162 SH DFND 2 757 0 405 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 682111 7265 SH DFND 2 7172 0 93 COSTAMARE INC SHS Y1771G102 10116 1075 SH DFND 2 1075 0 0 AAON INC COM PAR $0.004 000360206 1547 16 SH DFND 3 16 0 0 AAR CORP COM 000361105 2127 39 SH DFND 3 39 0 0 ABB LTD SPONSORED ADR 000375204 107840 3144 SH DFND 3 3144 0 0 ADT INC DEL COM 00090Q103 4462 617 SH DFND 3 617 0 0 ABM INDS INC COM 000957100 4854 108 SH DFND 3 108 0 0 AFLAC INC COM 001055102 1850319 28679 SH DFND 3 27929 0 750 AGNC INVT CORP COM 00123Q104 10776 1069 SH DFND 3 1069 0 0 AES CORP COM 00130H105 66005 2741 SH DFND 3 2741 0 0 AES CORP UNIT 02/15/2024 00130H204 221000 2469 SH DFND 3 2425 0 44 ALPS ETF TR OSHARES US QUALT 00162Q387 27959 663 SH DFND 3 663 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3865 100 SH DFND 3 100 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 30472 595 SH DFND 3 595 0 0 AMC NETWORKS INC CL A 00164V103 2813 160 SH DFND 3 160 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 511 102 SH DFND 3 102 0 0 AMN HEALTHCARE SVCS INC COM 001744101 60809 733 SH DFND 3 733 0 0 ASGN INC COM 00191U102 2646 32 SH DFND 3 32 0 0 AT&T INC COM 00206R102 1440412 74824 SH DFND 3 74390 0 434 ARK ETF TR INNOVATION ETF 00214Q104 81972 2032 SH DFND 3 2032 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8952 178 SH DFND 3 178 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 31965 1063 SH DFND 3 1063 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 9743 518 SH DFND 3 518 0 0 ABBOTT LABS COM 002824100 7806805 77096 SH DFND 3 67512 0 9584 ABBVIE INC COM 00287Y109 5983416 37547 SH DFND 3 37015 0 532 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 575536 6310 SH DFND 3 6273 0 37 ACCOLADE INC COM 00437E102 63157 4392 SH DFND 3 4217 0 175 ACI WORLDWIDE INC COM 004498101 6233 231 SH DFND 3 231 0 0 ACTIVISION BLIZZARD INC COM 00507V109 147540 1724 SH DFND 3 1574 0 150 ACUITY BRANDS INC COM 00508Y102 57744 316 SH DFND 3 316 0 0 ACUSHNET HLDGS CORP COM 005098108 239164 4695 SH DFND 3 4695 0 0 ADDUS HOMECARE CORP COM 006739106 2455 23 SH DFND 3 23 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2159611 5604 SH DFND 3 5541 0 63 ADVANCE AUTO PARTS INC COM 00751Y106 61534 506 SH DFND 3 506 0 0 ADVENT CONV & INCOME FD COM 00764C109 1029 89 SH DFND 3 89 0 0 AECOM COM 00766T100 31621 375 SH DFND 3 375 0 0 ADVANSIX INC COM 00773T101 3100 81 SH DFND 3 81 0 0 ADVANCED MICRO DEVICES INC COM 007903107 134762 1375 SH DFND 3 1353 0 22 ADVANCED DRAIN SYS INC DEL COM 00790R104 4800 57 SH DFND 3 57 0 0 ADVANCED ENERGY INDS COM 007973100 15781 161 SH DFND 3 161 0 0 AEROVIRONMENT INC COM 008073108 35566 388 SH DFND 3 388 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 62098 436 SH DFND 3 436 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9684 70 SH DFND 3 70 0 0 AGNICO EAGLE MINES LTD COM 008474108 11061 217 SH DFND 3 0 0 217 AIRBNB INC COM CL A 009066101 229393 1844 SH DFND 3 1834 0 10 AIR LEASE CORP CL A 00912X302 11300 287 SH DFND 3 287 0 0 AIR PRODS & CHEMS INC COM 009158106 1749824 6092 SH DFND 3 5941 0 151 AKAMAI TECHNOLOGIES INC COM 00971T101 104694 1337 SH DFND 3 1337 0 0 ALASKA AIR GROUP INC COM 011659109 72172 1720 SH DFND 3 1720 0 0 ALBANY INTL CORP CL A 012348108 73991 828 SH DFND 3 828 0 0 ALBEMARLE CORP COM 012653101 96591 437 SH DFND 3 437 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1039 50 SH DFND 3 50 0 0 ALCOA CORP COM 013872106 6129 144 SH DFND 3 144 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 157616 1255 SH DFND 3 1255 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 564546 5525 SH DFND 3 5329 0 196 ALIGN TECHNOLOGY INC COM 016255101 613824 1837 SH DFND 3 1831 0 6 ATI INC COM 01741R102 7813 198 SH DFND 3 198 0 0 ALLETE INC COM NEW 018522300 5315 83 SH DFND 3 83 0 0 ALLIANT ENERGY CORP COM 018802108 8651 162 SH DFND 3 162 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 49447 1093 SH DFND 3 1093 0 0 ALLSTATE CORP COM 020002101 379301 3423 SH DFND 3 3387 0 36 ALLY FINL INC COM 02005N100 7103 279 SH DFND 3 279 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14422 72 SH DFND 3 69 0 3 ALPHABET INC CAP STK CL C 02079K107 4594304 44176 SH DFND 3 42362 0 1814 ALPHABET INC CAP STK CL A 02079K305 4686529 45180 SH DFND 3 43441 0 1739 ALPHATEC HLDGS INC COM NEW 02081G201 1498 96 SH DFND 3 96 0 0 ALTAIR ENGR INC COM CL A 021369103 4471 62 SH DFND 3 62 0 0 ALTRIA GROUP INC COM 02209S103 3056220 68494 SH DFND 3 59097 0 9397 AMAZON COM INC COM 023135106 12491593 120937 SH DFND 3 117661 0 3276 AMEDISYS INC COM 023436108 41629 566 SH DFND 3 566 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 43865 846 SH DFND 3 846 0 0 AMEREN CORP COM 023608102 950 11 SH DFND 3 11 0 0 AMERESCO INC CL A 02361E108 3101 63 SH DFND 3 63 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 284890 19314 SH DFND 3 19314 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 96904 4604 SH DFND 3 4604 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3905 500 SH DFND 3 500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 899345 9879 SH DFND 3 9771 0 108 AMERICAN EXPRESS CO COM 025816109 288085 1746 SH DFND 3 1746 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 44838 369 SH DFND 3 369 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 11637 370 SH DFND 3 370 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 232444 4616 SH DFND 3 4233 0 383 AMER SOFTWARE INC CL A 029683109 30377 2409 SH DFND 3 2409 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2244714 10985 SH DFND 3 10698 0 287 AMERICAN WTR WKS CO INC NEW COM 030420103 172589 1176 SH DFND 3 1176 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 58209 2046 SH DFND 3 2046 0 0 AMERISAFE INC COM 03071H100 832 17 SH DFND 3 17 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2242 14 SH DFND 3 14 0 0 AMERIPRISE FINL INC COM 03076C106 186361 608 SH DFND 3 608 0 0 AMERIS BANCORP COM 03076K108 32630 892 SH DFND 3 892 0 0 AMETEK INC COM 031100100 1105988 7611 SH DFND 3 7181 0 430 AMGEN INC COM 031162100 3204554 13248 SH DFND 3 13217 0 31 AMICUS THERAPEUTICS INC COM 03152W109 810 73 SH DFND 3 73 0 0 AMPHENOL CORP NEW CL A 032095101 1193296 14602 SH DFND 3 14412 0 190 ANALOG DEVICES INC COM 032654105 1756531 8906 SH DFND 3 8549 0 357 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 141659 2122 SH DFND 3 2122 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6230 326 SH DFND 3 326 0 0 ANSYS INC COM 03662Q105 694888 2088 SH DFND 3 2088 0 0 ELEVANCE HEALTH INC COM 036752103 527296 1146 SH DFND 3 1146 0 0 APA CORPORATION COM 03743Q108 15328 425 SH DFND 3 425 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1253 19 SH DFND 3 19 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 1386 38 SH DFND 3 38 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 420583 6659 SH DFND 3 6659 0 0 APPLE INC COM 037833100 30421662 184458 SH DFND 3 181598 0 2860 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5969 42 SH DFND 3 42 0 0 APPLIED MATLS INC COM 038222105 357285 2909 SH DFND 3 2903 0 6 APTARGROUP INC COM 038336103 86278 730 SH DFND 3 730 0 0 ARBOR REALTY TRUST INC COM 038923108 7571 659 SH DFND 3 659 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2621 87 SH DFND 3 87 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 106620 1338 SH DFND 3 1338 0 0 ARCHROCK INC COM 03957W106 38757 3967 SH DFND 3 3967 0 0 ARCOSA INC COM 039653100 6185 98 SH DFND 3 98 0 0 ARES CAPITAL CORP COM 04010L103 30734 1682 SH DFND 3 1682 0 0 ARGENX SE SPONSORED ADR 04016X101 11923 32 SH DFND 3 32 0 0 ARISTA NETWORKS INC COM 040413106 103235 615 SH DFND 3 615 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2088 268 SH DFND 3 268 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 472 40 SH DFND 3 40 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 30135 423 SH DFND 3 423 0 0 ARROW ELECTRS INC COM 042735100 48701 390 SH DFND 3 390 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 127616 3991 SH DFND 3 3991 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 58590 279 SH DFND 3 279 0 0 ASHLAND INC COM 044186104 412381 4015 SH DFND 3 3715 0 300 ASSURANT INC COM 04621X108 344846 2872 SH DFND 3 2708 0 164 ASTRAZENECA PLC SPONSORED ADR 046353108 500931 7217 SH DFND 3 7217 0 0 ATKORE INC COM 047649108 2810 20 SH DFND 3 20 0 0 ATLASSIAN CORPORATION CL A 049468101 135406 791 SH DFND 3 788 0 3 ATMOS ENERGY CORP COM 049560105 278802 2481 SH DFND 3 2481 0 0 ATRICURE INC COM 04963C209 705 17 SH DFND 3 17 0 0 ATRION CORP COM 049904105 64049 102 SH DFND 3 102 0 0 AUTODESK INC COM 052769106 966488 4643 SH DFND 3 4643 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2165957 9719 SH DFND 3 9526 0 193 AUTOZONE INC COM 053332102 181901 74 SH DFND 3 73 0 1 AVALONBAY CMNTYS INC COM 053484101 67391 401 SH DFND 3 401 0 0 AVANTOR INC COM 05352A100 41562 1966 SH DFND 3 1966 0 0 AVERY DENNISON CORP COM 053611109 52619 294 SH DFND 3 294 0 0 AVIENT CORPORATION COM 05368V106 11278 274 SH DFND 3 274 0 0 AVISTA CORP COM 05379B107 807 19 SH DFND 3 19 0 0 AVNET INC COM 053807103 26299 581 SH DFND 3 581 0 0 AXON ENTERPRISE INC COM 05464C101 111979 498 SH DFND 3 498 0 0 AXOS FINANCIAL INC COM 05465C100 1588 43 SH DFND 3 43 0 0 AXONICS INC COM 05465P101 2455 45 SH DFND 3 45 0 0 AZEK CO INC CL A 05478C105 12029 511 SH DFND 3 511 0 0 BCE INC COM NEW 05534B760 1955588 43661 SH DFND 3 43452 0 209 BGC PARTNERS INC CL A 05541T101 13100 2505 SH DFND 3 2505 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 88622 1165 SH DFND 3 1089 0 76 BOK FINL CORP COM NEW 05561Q201 44822 531 SH DFND 3 531 0 0 BP PLC SPONSORED ADR 055622104 21841 576 SH DFND 3 451 0 125 BK TECHNOLOGIES CORPORATION COM 05587G104 707 248 SH DFND 3 248 0 0 BRC INC COM CL A 05601U105 617 120 SH DFND 3 120 0 0 BWX TECHNOLOGIES INC COM 05605H100 22757 361 SH DFND 3 361 0 0 BADGER METER INC COM 056525108 42761 351 SH DFND 3 351 0 0 BAIDU INC SPON ADR REP A 056752108 3923 26 SH DFND 3 26 0 0 BAKER HUGHES COMPANY CL A 05722G100 123797 4290 SH DFND 3 4290 0 0 BALCHEM CORP COM 057665200 40095 317 SH DFND 3 317 0 0 BALL CORP COM 058498106 169384 3074 SH DFND 3 2537 0 537 BANCFIRST CORP COM 05945F103 104457 1257 SH DFND 3 1257 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 945 134 SH DFND 3 134 0 0 BANK AMERICA CORP COM 060505104 1421892 49721 SH DFND 3 49002 0 719 BANK AMERICA CORP 7.25%CNV PFD L 060505682 11679 10 SH DFND 3 4 0 6 BANK MONTREAL QUE COM 063671101 176527 1981 SH DFND 3 1981 0 0 BANK NEW YORK MELLON CORP COM 064058100 67031 1475 SH DFND 3 1475 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 5780 169 SH DFND 3 169 0 0 BANKUNITED INC COM 06652K103 2982 132 SH DFND 3 132 0 0 BANNER CORP COM NEW 06652V208 1522 28 SH DFND 3 28 0 0 BARCLAYS PLC ADR 06738E204 324 45 SH DFND 3 45 0 0 BARRICK GOLD CORP COM 067901108 84585 4555 SH DFND 3 1325 0 3230 BATH & BODY WORKS INC COM 070830104 695 19 SH DFND 3 19 0 0 BAXTER INTL INC COM 071813109 53255 1313 SH DFND 3 1313 0 0 BECTON DICKINSON & CO COM 075887109 1964933 7924 SH DFND 3 7600 0 324 BEIGENE LTD SPONSORED ADR 07725L102 83197 386 SH DFND 3 386 0 0 BELDEN INC COM 077454106 5120 59 SH DFND 3 59 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 99688 2932 SH DFND 3 2742 0 190 BENSON HILL INC COMMON STOCK 082490103 300 261 SH DFND 3 261 0 0 BENTLEY SYS INC COM CL B 08265T208 258543 6014 SH DFND 3 6014 0 0 BERKLEY W R CORP COM 084423102 209941 3372 SH DFND 3 3372 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH DFND 3 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8465869 27418 SH DFND 3 26405 0 1013 BERRY GLOBAL GROUP INC COM 08579W103 15787 268 SH DFND 3 268 0 0 BEST BUY INC COM 086516101 560101 7156 SH DFND 3 7081 0 75 BHP GROUP LTD SPONSORED ADS 088606108 36525 576 SH DFND 3 576 0 0 BILL HOLDINGS INC COM 090043100 243 3 SH DFND 3 3 0 0 BIO RAD LABS INC CL A 090572207 66581 139 SH DFND 3 139 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4170 500 SH DFND 3 500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 157044 1615 SH DFND 3 1615 0 0 BIOGEN INC COM 09062X103 100368 361 SH DFND 3 361 0 0 BIO-TECHNE CORP COM 09073M104 14319 193 SH DFND 3 193 0 0 BLACK HILLS CORP COM 092113109 1325 21 SH DFND 3 21 0 0 BLACK KNIGHT INC COM 09215C105 66253 1151 SH DFND 3 1151 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 16157 1030 SH DFND 3 1030 0 0 BLACKLINE INC COM 09239B109 47205 703 SH DFND 3 703 0 0 BLACKROCK INC COM 09247X101 2804214 4188 SH DFND 3 4120 0 68 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 5658 432 SH DFND 3 432 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 21610 2176 SH DFND 3 2176 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 5279 513 SH DFND 3 513 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 69765 5973 SH DFND 3 5973 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 3402 300 SH DFND 3 300 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 115440 9750 SH DFND 3 9750 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 759 87 SH DFND 3 87 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 22282 2343 SH DFND 3 2343 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 339 19 SH DFND 3 19 0 0 BLACKSTONE INC COM 09260D107 3983340 45346 SH DFND 3 45221 0 125 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 41705 5194 SH DFND 3 5194 0 0 BLOCK H & R INC COM 093671105 66834 1896 SH DFND 3 1896 0 0 BLOOM ENERGY CORP COM CL A 093712107 8491 426 SH DFND 3 426 0 0 BLOOMIN BRANDS INC COM 094235108 14159 552 SH DFND 3 552 0 0 BOEING CO COM 097023105 1053651 4960 SH DFND 3 4783 0 177 BOOKING HOLDINGS INC COM 09857L108 66309 25 SH DFND 3 25 0 0 BOOT BARN HLDGS INC COM 099406100 55410 723 SH DFND 3 723 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 180204 1944 SH DFND 3 1944 0 0 BORGWARNER INC COM 099724106 559204 11386 SH DFND 3 11301 0 85 BOSTON PROPERTIES INC COM 101121101 15967 295 SH DFND 3 295 0 0 BOSTON SCIENTIFIC CORP COM 101137107 632181 12636 SH DFND 3 12370 0 266 BOX INC CL A 10316T104 52563 1962 SH DFND 3 1962 0 0 BOYD GAMING CORP COM 103304101 443645 6919 SH DFND 3 6919 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 128734 1672 SH DFND 3 1672 0 0 BRIGHTHOUSE FINL INC COM 10922N103 529 12 SH DFND 3 12 0 0 BRINKER INTL INC COM 109641100 494 13 SH DFND 3 13 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1726938 24916 SH DFND 3 24209 0 707 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 526956 15004 SH DFND 3 15004 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 242577 1655 SH DFND 3 1445 0 210 BROADCOM INC COM 11135F101 6185583 9636 SH DFND 3 9634 0 2 BROOKFIELD CORP CL A LTD VT SH 11271J107 658630 20210 SH DFND 3 20035 0 175 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10615 231 SH DFND 3 231 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 51365 1469 SH DFND 3 1469 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 149268 4562 SH DFND 3 4519 0 43 AZENTA INC COM 114340102 446 10 SH DFND 3 10 0 0 BROWN & BROWN INC COM 115236101 32467 565 SH DFND 3 565 0 0 BROWN FORMAN CORP CL B 115637209 7602 118 SH DFND 3 118 0 0 BRUKER CORP COM 116794108 5519 70 SH DFND 3 70 0 0 BRUNSWICK CORP COM 117043109 4100 50 SH DFND 3 50 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 65608 739 SH DFND 3 639 0 100 C3 AI INC CL A 12468P104 16785 500 SH DFND 3 500 0 0 CBOE GLOBAL MKTS INC COM 12503M108 388226 2892 SH DFND 3 2892 0 0 CBRE GROUP INC CL A 12504L109 69604 956 SH DFND 3 956 0 0 CDW CORP COM 12514G108 75614 388 SH DFND 3 388 0 0 CF INDS HLDGS INC COM 125269100 323062 4457 SH DFND 3 4457 0 0 THE CIGNA GROUP COM 125523100 358270 1402 SH DFND 3 1402 0 0 CME GROUP INC COM 12572Q105 668799 3492 SH DFND 3 3492 0 0 CMS ENERGY CORP COM 125896100 11270 183 SH DFND 3 112 0 71 CRA INTL INC COM 12618T105 3882 36 SH DFND 3 36 0 0 CSX CORP COM 126408103 217002 7248 SH DFND 3 7248 0 0 CTI BIOPHARMA CORP COM 12648L601 840 200 SH DFND 3 200 0 0 CTS CORP COM 126501105 3660 74 SH DFND 3 74 0 0 CVS HEALTH CORP COM 126650100 1146727 15432 SH DFND 3 15338 0 94 CABLE ONE INC COM 12685J105 15444 22 SH DFND 3 22 0 0 CABOT CORP COM 127055101 51127 667 SH DFND 3 667 0 0 COTERRA ENERGY INC COM 127097103 155561 6339 SH DFND 3 6339 0 0 CACTUS INC CL A 127203107 45808 1111 SH DFND 3 1111 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9244 44 SH DFND 3 44 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 74730 1531 SH DFND 3 1531 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 11015 1842 SH DFND 3 1842 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3780 270 SH DFND 3 270 0 0 TOPGOLF CALLAWAY BRANDS 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636 SH DFND 3 636 0 0 COHERENT CORP COM 19247G107 296794 7794 SH DFND 3 7794 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 17880 1500 SH DFND 3 1500 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 54900 2250 SH DFND 3 2250 0 0 COHU INC COM 192576106 2726 71 SH DFND 3 71 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 77504 1147 SH DFND 3 1147 0 0 ENOVIS CORPORATION COM 194014502 359187 6715 SH DFND 3 6098 0 617 COLGATE PALMOLIVE CO COM 194162103 797543 10613 SH DFND 3 10091 0 522 COLUMBIA BKG SYS INC COM 197236102 2592 121 SH DFND 3 121 0 0 COMFORT SYS USA INC COM 199908104 60719 416 SH DFND 3 416 0 0 COMCAST CORP NEW CL A 20030N101 1688893 44550 SH DFND 3 44295 0 255 COMMERCE BANCSHARES INC COM 200525103 71305 1222 SH DFND 3 1222 0 0 COMMERCIAL METALS CO COM 201723103 11296 231 SH DFND 3 231 0 0 COMMVAULT SYS INC COM 204166102 6299 111 SH DFND 3 111 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 297553 15595 SH DFND 3 15595 0 0 CONAGRA BRANDS INC COM 205887102 489746 13039 SH DFND 3 13039 0 0 CONMED CORP COM 207410101 156308 1505 SH DFND 3 1505 0 0 CONOCOPHILLIPS COM 20825C104 589781 5946 SH DFND 3 5725 0 221 CONSTELLATION BRANDS INC CL A 21036P108 1071277 4743 SH DFND 3 4293 0 450 CONSTELLATION ENERGY CORP COM 21037T109 201851 2570 SH DFND 3 2570 0 0 COOPER COS INC COM NEW 216648402 364772 977 SH DFND 3 977 0 0 COPART INC COM 217204106 140568 1869 SH DFND 3 1696 0 173 CORCEPT THERAPEUTICS INC COM 218352102 49061 2265 SH DFND 3 2265 0 0 CORNING INC COM 219350105 1308564 37084 SH DFND 3 34999 0 2085 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29045 1225 SH DFND 3 1225 0 0 CORSAIR GAMING INC COM 22041X102 56042 3054 SH DFND 3 3054 0 0 CORTEVA INC COM 22052L104 538874 8936 SH DFND 3 8936 0 0 CORVEL CORP COM 221006109 112074 589 SH DFND 3 589 0 0 COSTCO WHSL CORP NEW COM 22160K105 4993836 10040 SH DFND 3 9927 0 113 COSTAR GROUP INC COM 22160N109 165929 2410 SH DFND 3 2410 0 0 COTY INC COM CL A 222070203 37712 3127 SH DFND 3 3127 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 47032 414 SH DFND 3 414 0 0 CROCS INC COM 227046109 8725 69 SH DFND 3 69 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 231419 1686 SH DFND 3 1686 0 0 CROWN CASTLE INC COM 22822V101 2427031 18133 SH DFND 3 17844 0 289 CROWN HLDGS INC COM 228368106 827 10 SH DFND 3 10 0 0 CUBESMART COM 229663109 9152 198 SH DFND 3 198 0 0 CULLEN FROST BANKERS INC COM 229899109 135467 1286 SH DFND 3 1286 0 0 CUMMINS INC COM 231021106 1014175 4246 SH DFND 3 4138 0 108 CURTISS WRIGHT CORP COM 231561101 7932 45 SH DFND 3 45 0 0 CUTERA INC COM 232109108 37012 1567 SH DFND 3 1567 0 0 DMC GLOBAL INC COM 23291C103 217326 9892 SH DFND 3 9714 0 178 DBX ETF TR XTRACK USD HIGH 233051432 20575 592 SH DFND 3 592 0 0 D R HORTON INC COM 23331A109 139702 1430 SH DFND 3 1430 0 0 DTE ENERGY CO COM 233331107 295866 2701 SH DFND 3 2610 0 91 DT MIDSTREAM INC COMMON STOCK 23345M107 13478 273 SH DFND 3 273 0 0 DXC TECHNOLOGY CO COM 23355L106 15311 599 SH DFND 3 599 0 0 DANA INC COM 235825205 22351 1485 SH DFND 3 1485 0 0 DANAHER CORPORATION COM 235851102 4379344 17375 SH DFND 3 16613 0 762 DARDEN RESTAURANTS INC COM 237194105 132198 852 SH DFND 3 852 0 0 DARLING INGREDIENTS INC COM 237266101 29607 507 SH DFND 3 507 0 0 DATADOG INC CL A COM 23804L103 68229 939 SH DFND 3 939 0 0 DECKERS OUTDOOR CORP COM 243537107 112385 250 SH DFND 3 250 0 0 DEERE & CO COM 244199105 1461211 3539 SH DFND 3 3508 0 31 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 754 73 SH DFND 3 73 0 0 DELL TECHNOLOGIES INC CL C 24703L202 242868 6040 SH DFND 3 6040 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 300623 8609 SH DFND 3 8609 0 0 DENBURY INC COM 24790A101 53016 605 SH DFND 3 605 0 0 DENNYS CORP COM 24869P104 1127 101 SH DFND 3 101 0 0 DENTSPLY SIRONA INC COM 24906P109 275 7 SH DFND 3 7 0 0 DESKTOP METAL INC COM CL A 25058X105 16100 7000 SH DFND 3 7000 0 0 DEVON ENERGY CORP NEW COM 25179M103 571166 11286 SH DFND 3 11169 0 117 DEXCOM INC COM 252131107 422659 3638 SH DFND 3 3626 0 12 DIAGEO PLC SPON ADR NEW 25243Q205 1416517 7818 SH DFND 3 7518 0 300 DIAMONDROCK HOSPITALITY CO COM 252784301 561 69 SH DFND 3 69 0 0 DIAMONDBACK ENERGY INC COM 25278X109 231560 1714 SH DFND 3 1714 0 0 DICKS SPORTING GOODS INC COM 253393102 70093 494 SH DFND 3 494 0 0 DIGI INTL INC COM 253798102 14921 443 SH DFND 3 443 0 0 DIGITAL RLTY TR INC COM 253868103 961733 9783 SH DFND 3 9783 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 516 43 SH DFND 3 43 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 33323 750 SH DFND 3 750 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6446 200 SH DFND 3 200 0 0 DIODES INC COM 254543101 124389 1341 SH DFND 3 1341 0 0 DISNEY WALT CO COM 254687106 1197461 11959 SH DFND 3 11481 0 478 DISCOVER FINL SVCS COM 254709108 58096 588 SH DFND 3 588 0 0 DOCGO INC COM 256086109 8650 1000 SH DFND 3 1000 0 0 DOCUSIGN INC COM 256163106 41161 706 SH DFND 3 706 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 226620 2653 SH DFND 3 2653 0 0 DOLLAR GEN CORP NEW COM 256677105 135991 646 SH DFND 3 646 0 0 DOLLAR TREE INC COM 256746108 933940 6506 SH DFND 3 6349 0 157 DOMINION ENERGY INC COM 25746U109 937363 16765 SH DFND 3 16619 0 146 DOMINOS PIZZA INC COM 25754A201 62381 189 SH DFND 3 189 0 0 DONALDSON INC COM 257651109 106112 1624 SH DFND 3 1424 0 200 DORMAN PRODS INC COM 258278100 3968 46 SH DFND 3 46 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 279702 24600 SH DFND 3 24600 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 232907 16648 SH DFND 3 16358 0 290 DOUGLAS DYNAMICS INC COM 25960R105 366735 11500 SH DFND 3 11500 0 0 DOVER CORP COM 260003108 580880 3823 SH DFND 3 3823 0 0 DOW INC COM 260557103 424616 7738 SH DFND 3 7725 0 13 DRAFTKINGS INC NEW COM CL A 26142V105 30125 1556 SH DFND 3 1256 0 300 DRIL-QUIP INC COM 262037104 53593 1868 SH DFND 3 1868 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 53347 1760 SH DFND 3 1760 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1503767 15587 SH DFND 3 15587 0 0 DUPONT DE NEMOURS INC COM 26614N102 183612 2558 SH DFND 3 2558 0 0 DOXIMITY INC CL A 26622P107 18165 561 SH DFND 3 561 0 0 DYCOM INDS INC COM 267475101 382476 4084 SH DFND 3 4040 0 44 DYNATRACE INC COM NEW 268150109 25380 600 SH DFND 3 600 0 0 E L F BEAUTY INC COM 26856L103 68104 827 SH DFND 3 827 0 0 EOG RES INC COM 26875P101 294664 2570 SH DFND 3 2417 0 153 EQT CORP COM 26884L109 57567 1804 SH DFND 3 1804 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 43520 2336 SH DFND 3 2336 0 0 EAGLE MATLS INC COM 26969P108 51950 354 SH DFND 3 354 0 0 EAST WEST BANCORP INC COM 27579R104 389 7 SH DFND 3 7 0 0 EASTGROUP PPTYS INC COM 277276101 17027 103 SH DFND 3 74 0 29 EASTMAN CHEM CO COM 277432100 59627 707 SH DFND 3 707 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 94695 17700 SH DFND 3 17700 0 0 EATON VANCE MUN BD FD COM 27827X101 2309 222 SH DFND 3 222 0 0 EBAY INC. COM 278642103 2339421 52725 SH DFND 3 46141 0 6584 ECOLAB INC COM 278865100 1352946 8172 SH DFND 3 7929 0 243 EDISON INTL COM 281020107 142240 2015 SH DFND 3 1968 0 47 EDWARDS LIFESCIENCES CORP COM 28176E108 158844 1920 SH DFND 3 1500 0 420 ELANCO ANIMAL HEALTH INC COM 28414H103 7182 764 SH DFND 3 764 0 0 ELECTRONIC ARTS INC COM 285512109 197113 1634 SH DFND 3 1634 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3997 207 SH DFND 3 207 0 0 EMBECTA CORP COMMON STOCK 29082K105 13791 488 SH DFND 3 488 0 0 EMCOR GROUP INC COM 29084Q100 397205 2443 SH DFND 3 2443 0 0 EMERSON ELEC CO COM 291011104 8390766 96283 SH DFND 3 82409 0 13874 ASPEN TECHNOLOGY INC COM 29109X106 370997 1621 SH DFND 3 1621 0 0 ENBRIDGE INC COM 29250N105 1543080 40448 SH DFND 3 40227 0 221 ENDAVA PLC ADS 29260V105 1881 28 SH DFND 3 28 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 8639 361 SH DFND 3 361 0 0 ENCOMPASS HEALTH CORP COM 29261A100 50530 934 SH DFND 3 934 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 11416 329 SH DFND 3 329 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 133 11 SH DFND 3 11 0 0 ENPHASE ENERGY INC COM 29355A107 379559 1805 SH DFND 3 1753 0 52 ENPRO INDS INC COM 29355X107 37919 365 SH DFND 3 365 0 0 ENSIGN GROUP INC COM 29358P101 49107 514 SH DFND 3 514 0 0 ENTEGRIS INC COM 29362U104 83735 1021 SH DFND 3 1021 0 0 ENTERGY CORP NEW COM 29364G103 269243 2499 SH DFND 3 2499 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 406349 9113 SH DFND 3 9113 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 488705 18868 SH DFND 3 18868 0 0 EPAM SYS INC COM 29414B104 370760 1240 SH DFND 3 940 0 300 ENVISTA HOLDINGS CORPORATION COM 29415F104 7767 190 SH DFND 3 190 0 0 EQUIFAX INC COM 294429105 349697 1724 SH DFND 3 1621 0 103 EQUINIX INC COM 29444U700 1232083 1709 SH DFND 3 1616 0 93 EQUINOR ASA SPONSORED ADR 29446M102 383550 13491 SH DFND 3 13491 0 0 EQUITABLE HLDGS INC COM 29452E101 284112 11190 SH DFND 3 10993 0 197 EQUITY LIFESTYLE PPTYS INC COM 29472R108 95658 1425 SH DFND 3 1425 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 408257 6807 SH DFND 3 6807 0 0 ESAB CORPORATION COM 29605J106 590 10 SH DFND 3 10 0 0 ESCO TECHNOLOGIES INC COM 296315104 477 5 SH DFND 3 5 0 0 ESSENTIAL UTILS INC COM 29670G102 660294 15127 SH DFND 3 14872 0 255 ETSY INC COM 29786A106 56557 508 SH DFND 3 498 0 10 EURONET WORLDWIDE INC COM 298736109 13092 117 SH DFND 3 117 0 0 EVERI HLDGS INC COM 30034T103 2109 123 SH DFND 3 123 0 0 EVERTEC INC COM 30040P103 63926 1894 SH DFND 3 1894 0 0 EVERSOURCE ENERGY COM 30040W108 289709 3703 SH DFND 3 3703 0 0 EVOLENT HEALTH INC CL A 30050B101 3245 100 SH DFND 3 100 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 261877 5267 SH DFND 3 5267 0 0 EXACT SCIENCES CORP COM 30063P105 54859 809 SH DFND 3 287 0 522 EXELON CORP COM 30161N101 271032 6471 SH DFND 3 6471 0 0 EXLSERVICE HOLDINGS INC COM 302081104 7119 44 SH DFND 3 44 0 0 EXPEDIA GROUP INC COM NEW 30212P303 33085 341 SH DFND 3 341 0 0 EXP WORLD HLDGS INC COM 30212W100 4315 340 SH DFND 3 340 0 0 EXPEDITORS INTL WASH INC COM 302130109 65191 592 SH DFND 3 592 0 0 EXPONENT INC COM 30214U102 192103 1927 SH DFND 3 1927 0 0 EXTRA SPACE STORAGE INC COM 30225T102 71685 440 SH DFND 3 440 0 0 EXXON MOBIL CORP COM 30231G102 2405671 21940 SH DFND 3 20262 0 1678 FMC CORP COM NEW 302491303 44454 364 SH DFND 3 330 0 34 F N B CORP COM 302520101 3259 281 SH DFND 3 281 0 0 FTI CONSULTING INC COM 302941109 443053 2245 SH DFND 3 2245 0 0 META PLATFORMS INC CL A 30303M102 3641780 17183 SH DFND 3 15637 0 1546 FACTSET RESH SYS INC COM 303075105 1048959 2525 SH DFND 3 2525 0 0 FAIR ISAAC CORP COM 303250104 187616 267 SH DFND 3 267 0 0 FARFETCH LTD ORD SH CL A 30744W107 74 15 SH DFND 3 15 0 0 FARMLAND PARTNERS INC COM 31154R109 1466 137 SH DFND 3 137 0 0 FASTENAL CO COM 311900104 130012 2411 SH DFND 3 2411 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 5061 38 SH DFND 3 38 0 0 FEDERAL SIGNAL CORP COM 313855108 1464 27 SH DFND 3 27 0 0 FEDEX CORP COM 31428X106 385112 1685 SH DFND 3 1635 0 50 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8983 205 SH DFND 3 205 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 19296 527 SH DFND 3 527 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 167986 3092 SH DFND 3 2772 0 320 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43879 1256 SH DFND 3 1256 0 0 FIFTH THIRD BANCORP COM 316773100 6180 232 SH DFND 3 232 0 0 FIRST AMERN FINL CORP COM 31847R102 8683 156 SH DFND 3 156 0 0 FIRST BANCORP N C COM 318910106 604 17 SH DFND 3 17 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10703 11 SH DFND 3 11 0 0 FIRST FINL BANCORP OH COM 320209109 1567 72 SH DFND 3 72 0 0 FIRST FNDTN INC COM 32026V104 194 26 SH DFND 3 26 0 0 FIRST HORIZON CORPORATION COM 320517105 10668 600 SH DFND 3 600 0 0 FIRST HAWAIIAN INC COM 32051X108 168526 8169 SH DFND 3 8169 0 0 FIRST INDL RLTY TR INC COM 32054K103 27452 516 SH DFND 3 418 0 98 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1762 59 SH DFND 3 59 0 0 FIRST MERCHANTS CORP COM 320817109 692 21 SH DFND 3 21 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10802 772 SH DFND 3 772 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 105185 2963 SH DFND 3 2963 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12439 148 SH DFND 3 148 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 16861 1069 SH DFND 3 1069 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 570170 7816 SH DFND 3 7816 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 25580 165 SH DFND 3 165 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 210686 1425 SH DFND 3 1425 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 27780 276 SH DFND 3 276 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11459996 285358 SH DFND 3 284134 0 1224 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 20614 628 SH DFND 3 628 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6021 90 SH DFND 3 90 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 183490 8299 SH DFND 3 8299 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29804 698 SH DFND 3 698 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9027 112 SH DFND 3 112 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8546 95 SH DFND 3 95 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 8843 495 SH DFND 3 495 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 19335 381 SH DFND 3 381 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 22048 1040 SH DFND 3 1040 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 147357 2477 SH DFND 3 2477 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 121589 2783 SH DFND 3 2783 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 30831 2150 SH DFND 3 2150 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 35897 1348 SH DFND 3 1348 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 126202 2791 SH DFND 3 2791 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 109896 2764 SH DFND 3 2764 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 19586 1726 SH DFND 3 1726 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 48951 905 SH DFND 3 905 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 10685 530 SH DFND 3 530 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 276093 6153 SH DFND 3 6153 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 8036 124 SH DFND 3 124 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1400635 87762 SH DFND 3 87362 0 400 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 26168 1114 SH DFND 3 1114 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 83384 1637 SH DFND 3 1637 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2155365 42420 SH DFND 3 42420 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 16852 1006 SH DFND 3 1006 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 108399 2266 SH DFND 3 2266 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 128125 2153 SH DFND 3 2153 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 29611 1330 SH DFND 3 473 0 857 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 102422 2273 SH DFND 3 2273 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11060 415 SH DFND 3 415 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 66092 693 SH DFND 3 693 0 0 FISERV INC COM 337738108 460035 4070 SH DFND 3 3923 0 147 FIRSTENERGY CORP COM 337932107 8693 217 SH DFND 3 217 0 0 FIVE BELOW INC COM 33829M101 116168 564 SH DFND 3 564 0 0 FIVE9 INC COM 338307101 14820 205 SH DFND 3 205 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9748 231 SH DFND 3 231 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 36896 1671 SH DFND 3 1671 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 9952 188 SH DFND 3 188 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 826540 11050 SH DFND 3 11050 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 66987 682 SH DFND 3 682 0 0 FLUOR CORP NEW COM 343412102 21543 697 SH DFND 3 697 0 0 FORD MTR CO DEL COM 345370860 346708 27518 SH DFND 3 27518 0 0 FORMFACTOR INC COM 346375108 41628 1307 SH DFND 3 1307 0 0 FORTIS INC COM 349553107 14560 342 SH DFND 3 342 0 0 FORTINET INC COM 34959E109 227826 3428 SH DFND 3 3428 0 0 FORTIVE CORP COM 34959J108 119638 1755 SH DFND 3 1755 0 0 FORWARD AIR CORP COM 349853101 754 7 SH DFND 3 7 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1478 55 SH DFND 3 55 0 0 FOX CORP CL A COM 35137L105 4086 120 SH DFND 3 120 0 0 FOX CORP CL B COM 35137L204 9871 315 SH DFND 3 315 0 0 FOX FACTORY HLDG CORP COM 35138V102 45635 376 SH DFND 3 376 0 0 FRANCO NEV CORP COM 351858105 136561 937 SH DFND 3 45 0 892 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6246 258 SH DFND 3 258 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 3385 110 SH DFND 3 110 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 150999 21178 SH DFND 3 21178 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1646147 40237 SH DFND 3 39942 0 295 FRESHPET INC COM 358039105 54605 825 SH DFND 3 825 0 0 FULLER H B CO COM 359694106 51955 759 SH DFND 3 759 0 0 FUNKO INC COM CL A 361008105 4715 500 SH DFND 3 500 0 0 GATX CORP COM 361448103 81865 744 SH DFND 3 744 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 157114 4562 SH DFND 3 4124 0 438 G III APPAREL GROUP LTD COM 36237H101 762 49 SH DFND 3 49 0 0 GABELLI DIVID & INCOME TR COM 36242H104 27462 1321 SH DFND 3 1321 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 231650 2824 SH DFND 3 2315 0 509 GALLAGHER ARTHUR J & CO COM 363576109 1113235 5819 SH DFND 3 5319 0 500 GAMING & LEISURE PPTYS INC COM 36467J108 59816 1149 SH DFND 3 1149 0 0 GARRETT MOTION INC COM 366505105 521 68 SH DFND 3 68 0 0 GARTNER INC COM 366651107 85026 261 SH DFND 3 261 0 0 GENERAC HLDGS INC COM 368736104 450189 4168 SH DFND 3 4168 0 0 GENERAL DYNAMICS CORP COM 369550108 2771655 12145 SH DFND 3 12145 0 0 GENERAL ELECTRIC CO COM NEW 369604301 792814 8293 SH DFND 3 6760 0 1533 GENERAL MLS INC COM 370334104 387925 4538 SH DFND 3 4268 0 270 GENERAL MTRS CO COM 37045V100 252976 6896 SH DFND 3 6722 0 174 GENMAB A/S SPONSORED ADS 372303206 92964 2462 SH DFND 3 2462 0 0 GENUINE PARTS CO COM 372460105 1630069 9742 SH DFND 3 9735 0 7 GILEAD SCIENCES INC COM 375558103 2483112 29928 SH DFND 3 29645 0 283 GILDAN ACTIVEWEAR INC COM 375916103 365 11 SH DFND 3 11 0 0 GLACIER BANCORP INC NEW COM 37637Q105 18820 448 SH DFND 3 448 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 4547 360 SH DFND 3 360 0 0 GSK PLC SPONSORED ADR 37733W204 21383 601 SH DFND 3 601 0 0 GLOBAL PMTS INC COM 37940X102 183538 1744 SH DFND 3 1744 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 3490 200 SH DFND 3 200 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16509 962 SH DFND 3 962 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 28310 1188 SH DFND 3 1188 0 0 GLOBAL X FDS US PFD ETF 37954Y657 16881 850 SH DFND 3 0 0 850 GLOBAL X FDS US INFR DEV ETF 37954Y673 2835 100 SH DFND 3 100 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 46077 1806 SH DFND 3 1806 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5990 195 SH DFND 3 195 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 254385 4002 SH DFND 3 4002 0 0 GLOBUS MED INC CL A 379577208 2039 36 SH DFND 3 36 0 0 GLOBE LIFE INC COM 37959E102 9461 86 SH DFND 3 86 0 0 GODADDY INC CL A 380237107 93422 1202 SH DFND 3 1202 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 174349 533 SH DFND 3 473 0 60 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10665 346 SH DFND 3 346 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15626 192 SH DFND 3 192 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 4886 373 SH DFND 3 373 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7649 694 SH DFND 3 694 0 0 GRACO INC COM 384109104 235092 3220 SH DFND 3 3115 0 105 GRAINGER W W INC COM 384802104 329254 478 SH DFND 3 477 0 1 GRAND CANYON ED INC COM 38526M106 69935 614 SH DFND 3 614 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1733 68 SH DFND 3 68 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 433822 1916 SH DFND 3 1916 0 0 GUARDANT HEALTH INC COM 40131M109 12072 515 SH DFND 3 475 0 40 GUIDEWIRE SOFTWARE INC COM 40171V100 27241 332 SH DFND 3 332 0 0 HF SINCLAIR CORP COM 403949100 8467 175 SH DFND 3 175 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 256315 5795 SH DFND 3 5706 0 89 HCA HEALTHCARE INC COM 40412C101 131134 497 SH DFND 3 464 0 33 HDFC BANK LTD SPONSORED ADS 40415F101 83336 1250 SH DFND 3 1250 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 190855 5592 SH DFND 3 5592 0 0 HP INC COM 40434L105 4960 169 SH DFND 3 24 0 145 HALEON PLC SPON ADS 405552100 23468 2883 SH DFND 3 2883 0 0 HALLIBURTON CO COM 406216101 68019 2150 SH DFND 3 1276 0 874 HAMILTON LANE INC CL A 407497106 5327 72 SH DFND 3 72 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 386300 13507 SH DFND 3 13507 0 0 HANOVER INS GROUP INC COM 410867105 40608 316 SH DFND 3 316 0 0 HARSCO CORP COM 415864107 581 85 SH DFND 3 85 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 42759 614 SH DFND 3 579 0 35 HASBRO INC COM 418056107 19597 365 SH DFND 3 214 0 151 HAYWARD HLDGS INC COM 421298100 11158 952 SH DFND 3 952 0 0 HEARTLAND FINL USA INC COM 42234Q102 10177 265 SH DFND 3 265 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 11951 544 SH DFND 3 354 0 190 HEICO CORP NEW COM 422806109 121781 712 SH DFND 3 712 0 0 HEICO CORP NEW CL A 422806208 859032 6321 SH DFND 3 6101 0 220 HELMERICH & PAYNE INC COM 423452101 11312 317 SH DFND 3 317 0 0 HENRY JACK & ASSOC INC COM 426281101 640449 4249 SH DFND 3 4249 0 0 HERCULES CAPITAL INC COM 427096508 43826 3400 SH DFND 3 3400 0 0 HERITAGE FINL CORP WASH COM 42722X106 11394 532 SH DFND 3 532 0 0 HERSHEY CO COM 427866108 715146 2811 SH DFND 3 2769 0 42 HESKA CORP COM RESTRC NEW 42805E306 1074 11 SH DFND 3 11 0 0 HESS CORP COM 42809H107 92109 696 SH DFND 3 696 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 118934 7466 SH DFND 3 7466 0 0 HEXCEL CORP NEW COM 428291108 75628 1108 SH DFND 3 1011 0 97 HILLMAN SOLUTIONS CORP COM 431636109 3158 375 SH DFND 3 375 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 422918 3002 SH DFND 3 3002 0 0 HOLOGIC INC COM 436440101 65369 810 SH DFND 3 810 0 0 HOME BANCSHARES INC COM 436893200 4820 222 SH DFND 3 222 0 0 HOME DEPOT INC COM 437076102 6173693 20908 SH DFND 3 20852 0 56 HONDA MOTOR LTD AMERN SHS 438128308 1748 66 SH DFND 3 66 0 0 HONEYWELL INTL INC COM 438516106 2743413 14351 SH DFND 3 14324 0 27 HORACE MANN EDUCATORS CORP N COM 440327104 26249 784 SH DFND 3 784 0 0 HORMEL FOODS CORP COM 440452100 433059 10859 SH DFND 3 10859 0 0 HOSTESS BRANDS INC CL A 44109J106 16196 651 SH DFND 3 651 0 0 HOULIHAN LOKEY INC CL A 441593100 63253 723 SH DFND 3 723 0 0 HOWARD HUGHES CORP COM 44267D107 800 10 SH DFND 3 10 0 0 HOWMET AEROSPACE INC COM 443201108 19748 466 SH DFND 3 466 0 0 HUB GROUP INC CL A 443320106 2518 30 SH DFND 3 30 0 0 HUBBELL INC COM 443510607 8029 33 SH DFND 3 33 0 0 HUBSPOT INC COM 443573100 68599 160 SH DFND 3 157 0 3 HUDSON PAC PPTYS INC COM 444097109 10791 1623 SH DFND 3 1623 0 0 HUMANA INC COM 444859102 151974 313 SH DFND 3 303 0 10 HUNT J B TRANS SVCS INC COM 445658107 454620 2591 SH DFND 3 2591 0 0 HUNTINGTON BANCSHARES INC COM 446150104 233631 20860 SH DFND 3 20710 0 150 HUNTINGTON INGALLS INDS INC COM 446413106 59011 285 SH DFND 3 239 0 46 HUNTSMAN CORP COM 447011107 1381116 50483 SH DFND 3 50176 0 307 HYATT HOTELS CORP COM CL A 448579102 1566 14 SH DFND 3 14 0 0 IAC INC COM NEW 44891N208 25905 502 SH DFND 3 502 0 0 ICF INTL INC COM 44925C103 44208 403 SH DFND 3 403 0 0 IPG PHOTONICS CORP COM 44980X109 3576 29 SH DFND 3 29 0 0 ITT INC COM 45073V108 12599 146 SH DFND 3 146 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5171 100 SH DFND 3 100 0 0 IDACORP INC COM 451107106 7691 71 SH DFND 3 71 0 0 IDEX CORP COM 45167R104 68151 295 SH DFND 3 295 0 0 IDEXX LABS INC COM 45168D104 770122 1540 SH DFND 3 1540 0 0 ILLINOIS TOOL WKS INC COM 452308109 3376948 13865 SH DFND 3 13587 0 278 ILLUMINA INC COM 452327109 290222 1248 SH DFND 3 1248 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 882 55 SH DFND 3 55 0 0 INDEPENDENT BK CORP MASS COM 453836108 591 9 SH DFND 3 9 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1345 29 SH DFND 3 29 0 0 INGERSOLL RAND INC COM 45687V106 37585 646 SH DFND 3 646 0 0 INGEVITY CORP COM 45688C107 1788 25 SH DFND 3 25 0 0 INGREDION INC COM 457187102 22391 220 SH DFND 3 220 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3574 25 SH DFND 3 25 0 0 INNOSPEC INC COM 45768S105 4414 43 SH DFND 3 43 0 0 INSPIRE MED SYS INC COM 457730109 3511 15 SH DFND 3 15 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 118 144 SH DFND 3 144 0 0 INSPERITY INC COM 45778Q107 14343 118 SH DFND 3 118 0 0 INSTRUCTURE HLDGS INC COM 457790103 544 21 SH DFND 3 21 0 0 INSULET CORP COM 45784P101 90905 285 SH DFND 3 285 0 0 INTEL CORP COM 458140100 1324127 40532 SH DFND 3 40151 0 381 INTEGER HLDGS CORP COM 45826H109 43560 562 SH DFND 3 562 0 0 INTER PARFUMS INC COM 458334109 14793 104 SH DFND 3 104 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 218617 2648 SH DFND 3 2648 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 840640 8055 SH DFND 3 7880 0 175 INTERNATIONAL BUSINESS MACHS COM 459200101 2409387 18372 SH DFND 3 17669 0 703 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74488 810 SH DFND 3 810 0 0 INTERNATIONAL PAPER CO COM 460146103 508911 14113 SH DFND 3 13972 0 141 INTERPUBLIC GROUP COS INC COM 460690100 79059 2123 SH DFND 3 2123 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6484000 20201 SH DFND 3 17940 0 2261 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 508994 35798 SH DFND 3 35582 0 216 INTUIT COM 461202103 781094 1752 SH DFND 3 1627 0 125 INTUITIVE SURGICAL INC COM NEW 46120E602 1918830 7511 SH DFND 3 7504 0 7 INVESCO TR INVT GRADE MUNS COM 46131M106 4025 405 SH DFND 3 405 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 158600 13000 SH DFND 3 13000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 443347 5504 SH DFND 3 5504 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 506961 9503 SH DFND 3 9503 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5678 120 SH DFND 3 120 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16333 192 SH DFND 3 192 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19741503 136495 SH DFND 3 127149 0 9346 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 10960 145 SH DFND 3 145 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 24744 534 SH DFND 3 534 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 242131 16676 SH DFND 3 16676 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 390281 4591 SH DFND 3 4591 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 420117 9064 SH DFND 3 9064 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 422601 9209 SH DFND 3 9209 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 15155 135 SH DFND 3 135 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12180 513 SH DFND 3 513 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 179885 1885 SH DFND 3 1885 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 178555 1625 SH DFND 3 1625 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 157904 3010 SH DFND 3 2950 0 60 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 173818 3487 SH DFND 3 3487 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58032 930 SH DFND 3 930 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 55675 1319 SH DFND 3 1319 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 88823 4875 SH DFND 3 4875 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 654069 15918 SH DFND 3 15918 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11020 960 SH DFND 3 960 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 179836 7594 SH DFND 3 7594 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 30075 1568 SH DFND 3 1568 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 205440 3042 SH DFND 3 3042 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4576 220 SH DFND 3 220 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 14019 125 SH DFND 3 125 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16535 213 SH DFND 3 213 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 21504 800 SH DFND 3 800 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 122578 5204 SH DFND 3 5204 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 526712 25761 SH DFND 3 25601 0 160 INVITATION HOMES INC COM 46187W107 6809 218 SH DFND 3 46 0 172 IONIS PHARMACEUTICALS INC COM 462222100 22124 619 SH DFND 3 619 0 0 IQVIA HLDGS INC COM 46266C105 545950 2745 SH DFND 3 2645 0 100 IROBOT CORP COM 462726100 21820 500 SH DFND 3 500 0 0 IRON MTN INC DEL COM 46284V101 68528 1295 SH DFND 3 1295 0 0 ISHARES GOLD TR ISHARES NEW 464285204 336557 9006 SH DFND 3 5610 0 3396 ISHARES INC MSCI AUST ETF 464286103 9337 407 SH DFND 3 407 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 35602 1300 SH DFND 3 1300 0 0 ISHARES INC MSCI CDA ETF 464286509 5776 169 SH DFND 3 169 0 0 ISHARES INC MSCI EMERG MRKT 464286533 49549 908 SH DFND 3 908 0 0 ISHARES INC MSCI FRANCE ETF 464286707 6313 167 SH DFND 3 167 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6122 100 SH DFND 3 100 0 0 ISHARES INC MSCI MEXICO ETF 464286822 7858 132 SH DFND 3 132 0 0 ISHARES TR CORE S&P TTL STK 464287150 683579 7549 SH DFND 3 7521 0 28 ISHARES TR SELECT DIVID ETF 464287168 314628 2685 SH DFND 3 2685 0 0 ISHARES TR TIPS BD ETF 464287176 428551 3887 SH DFND 3 3887 0 0 ISHARES TR CORE S&P500 ETF 464287200 5692539 13848 SH DFND 3 13848 0 0 ISHARES TR CORE US AGGBD ET 464287226 2600672 26100 SH DFND 3 15432 0 10668 ISHARES TR MSCI EMG MKT ETF 464287234 61283 1553 SH DFND 3 1553 0 0 ISHARES TR IBOXX INV CP ETF 464287242 150054 1369 SH DFND 3 1369 0 0 ISHARES TR GLOBAL TECH ETF 464287291 17939 330 SH DFND 3 330 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4437572 69456 SH DFND 3 54589 0 14867 ISHARES TR S&P 500 VAL ETF 464287408 3064180 20191 SH DFND 3 15476 0 4715 ISHARES TR 20 YR TR BD ETF 464287432 347193 3264 SH DFND 3 3264 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2962946 29893 SH DFND 3 29893 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3115589 37921 SH DFND 3 37921 0 0 ISHARES TR MSCI EAFE ETF 464287465 240514 3363 SH DFND 3 3363 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 63614 599 SH DFND 3 599 0 0 ISHARES TR RUS MID CAP ETF 464287499 517065 7398 SH DFND 3 7398 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2606335 10418 SH DFND 3 9918 0 500 ISHARES TR ISHARES SEMICDTR 464287523 163183 366 SH DFND 3 366 0 0 ISHARES TR ISHARES BIOTECH 464287556 272839 2112 SH DFND 3 2112 0 0 ISHARES TR COHEN STEER REIT 464287564 23882 430 SH DFND 3 430 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 879751 5779 SH DFND 3 5779 0 0 ISHARES TR S&P MC 400GR ETF 464287606 166405 2327 SH DFND 3 2327 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 966749 3956 SH DFND 3 3956 0 0 ISHARES TR RUS 1000 ETF 464287622 215545 957 SH DFND 3 957 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 45217 330 SH DFND 3 330 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 342498 1510 SH DFND 3 1510 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 456285 2558 SH DFND 3 2558 0 0 ISHARES TR CORE S&P US VLU 464287663 79904 1083 SH DFND 3 1083 0 0 ISHARES TR CORE S&P US GWT 464287671 61873 697 SH DFND 3 697 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1670 7 SH DFND 3 7 0 0 ISHARES TR U.S. TECH ETF 464287721 2424 26 SH DFND 3 26 0 0 ISHARES TR U.S. REAL ES ETF 464287739 97890 1153 SH DFND 3 1147 0 6 ISHARES TR US HLTHCARE ETF 464287762 62966 231 SH DFND 3 231 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6694286 153015 SH DFND 3 151548 0 1467 ISHARES TR CORE S&P SCP ETF 464287804 3624401 37469 SH DFND 3 37209 0 260 ISHARES TR US CONSM STAPLES 464287812 6407435 32155 SH DFND 3 31821 0 334 ISHARES TR U.S. BAS MTL ETF 464287838 6347628 47882 SH DFND 3 47370 0 512 ISHARES TR SP SMCP600VL ETF 464287879 9042 97 SH DFND 3 97 0 0 ISHARES TR S&P SML 600 GWT 464287887 22977 209 SH DFND 3 209 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 143203 1368 SH DFND 3 1352 0 16 ISHARES TR AGENCY BOND ETF 464288166 315707 2917 SH DFND 3 1411 0 1506 ISHARES TR GL CLEAN ENE ETF 464288224 10405 526 SH DFND 3 526 0 0 ISHARES TR JPMORGAN USD EMG 464288281 36217 420 SH DFND 3 420 0 0 ISHARES TR NATIONAL MUN ETF 464288414 874283 8115 SH DFND 3 8089 0 26 ISHARES TR INTL SEL DIV ETF 464288448 721 26 SH DFND 3 26 0 0 ISHARES TR IBOXX HI YD ETF 464288513 691009 9146 SH DFND 3 5550 0 3596 ISHARES TR MSCI KLD400 SOC 464288570 6077 77 SH DFND 3 77 0 0 ISHARES TR MBS ETF 464288588 925321 9768 SH DFND 3 9768 0 0 ISHARES TR MRGSTR SM CP GR 464288604 16373 420 SH DFND 3 420 0 0 ISHARES TR INTRM GOV CR ETF 464288612 299361 2865 SH DFND 3 2865 0 0 ISHARES TR USD INV GRDE ETF 464288620 1543362 30465 SH DFND 3 15136 0 15329 ISHARES TR ISHS 5-10YR INVT 464288638 144611 2820 SH DFND 3 2820 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 518358 10256 SH DFND 3 10256 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3550239 30176 SH DFND 3 30176 0 0 ISHARES TR SHORT TREAS BD 464288679 46190 418 SH DFND 3 418 0 0 ISHARES TR PFD AND INCM SEC 464288687 574951 18416 SH DFND 3 18249 0 167 ISHARES TR US HOME CONS ETF 464288752 6899518 98158 SH DFND 3 97193 0 965 ISHARES TR US AER DEF ETF 464288760 124701 1083 SH DFND 3 1083 0 0 ISHARES TR US REGNL BKS ETF 464288778 2326 65 SH DFND 3 65 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 6717611 78442 SH DFND 3 77722 0 720 ISHARES TR US BR DEL SE ETF 464288794 6107302 66638 SH DFND 3 65970 0 668 ISHARES TR U.S. MED DVC ETF 464288810 32521 602 SH DFND 3 602 0 0 ISHARES TR US OIL GS EX ETF 464288851 890 10 SH DFND 3 10 0 0 ISHARES TR EAFE VALUE ETF 464288877 19412 400 SH DFND 3 400 0 0 ISHARES TR EAFE GRWTH ETF 464288885 84716 904 SH DFND 3 904 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3609694 72155 SH DFND 3 72155 0 0 ISHARES TR MODERT ALLOC ETF 464289875 71254 1788 SH DFND 3 1788 0 0 ISHARES SILVER TR ISHARES 46428Q109 430722 19472 SH DFND 3 10211 0 9261 ISHARES TR US TREAS BD ETF 46429B267 112387 4807 SH DFND 3 4807 0 0 ISHARES TR CMBS ETF 46429B366 92237 1997 SH DFND 3 1997 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13343 339 SH DFND 3 339 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 315120 3100 SH DFND 3 3100 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 18874 279 SH DFND 3 279 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 82778 1138 SH DFND 3 1138 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20641 208 SH DFND 3 208 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1142387 9208 SH DFND 3 7133 0 2075 ISHARES TR CORE MSCI TOTAL 46432F834 9293 150 SH DFND 3 150 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5858590 87637 SH DFND 3 67508 0 20129 ISHARES INC CORE MSCI EMKT 46434G103 1488610 30510 SH DFND 3 23927 0 6583 ISHARES INC MSCI EMRG CHN 46434G764 38379 778 SH DFND 3 778 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 98599 1680 SH DFND 3 1680 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2707 86 SH DFND 3 86 0 0 ISHARES TR U S EQUITY FACTR 46434V282 8226 198 SH DFND 3 198 0 0 ISHARES TR MSCI CHINA A 46434V514 6697 205 SH DFND 3 205 0 0 ISHARES TR CORE TOTAL USD 46434V613 150531 3262 SH DFND 3 3262 0 0 ISHARES TR CORE DIV GRWTH 46434V621 743232 14867 SH DFND 3 11425 0 3442 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6927 275 SH DFND 3 275 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 29361 1197 SH DFND 3 1197 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11090 451 SH DFND 3 451 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 4259 177 SH DFND 3 177 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 16974 188 SH DFND 3 188 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8012 111 SH DFND 3 111 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 34243 1443 SH DFND 3 1443 0 0 ISHARES TR CYBERSECURITY 46435U135 10905 300 SH DFND 3 300 0 0 ISHARES TR SELF DRIVNG EV 46435U366 26241 684 SH DFND 3 684 0 0 ISHARES TR BB RAT CORP BD 46435U473 62430 1373 SH DFND 3 1373 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 10799 433 SH DFND 3 433 0 0 ISHARES TR ESG AWARE MSCI 46435U663 7504 221 SH DFND 3 221 0 0 ISHARES TR US INFRASTRUC 46435U713 77028 2064 SH DFND 3 2064 0 0 ISHARES TR BROAD USD HIGH 46435U853 79088 2224 SH DFND 3 2224 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 6574 276 SH DFND 3 276 0 0 ISHARES TR IBONDS DEC 2032 46436E312 4262 170 SH DFND 3 170 0 0 ISHARES TR IBONDS DEC 2031 46436E460 4266 202 SH DFND 3 202 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2785369 27693 SH DFND 3 27693 0 0 ISHARES TR IBONDS DEC 2030 46436E726 10679 496 SH DFND 3 496 0 0 ISHARES TR ESG EAFE ETF 46436E759 6555 110 SH DFND 3 110 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 13162 398 SH DFND 3 398 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 4279 193 SH DFND 3 193 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 4283 189 SH DFND 3 189 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 4283 182 SH DFND 3 182 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 24465 1019 SH DFND 3 1019 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 4292 173 SH DFND 3 173 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 258 53 SH DFND 3 53 0 0 JPMORGAN CHASE & CO COM 46625H100 6277847 48176 SH DFND 3 47070 0 1106 JABIL INC COM 466313103 309044 3505 SH DFND 3 3505 0 0 JACK IN THE BOX INC COM 466367109 57983 662 SH DFND 3 662 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 84386 1546 SH DFND 3 1546 0 0 JACOBS SOLUTIONS INC COM 46982L108 656111 5583 SH DFND 3 5516 0 67 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1642016 34386 SH DFND 3 33997 0 389 JD.COM INC SPON ADR CL A 47215P106 658 15 SH DFND 3 15 0 0 JETBLUE AWYS CORP COM 477143101 3640 500 SH DFND 3 500 0 0 JOHNSON & JOHNSON COM 478160104 14219759 91738 SH DFND 3 83973 0 7765 JONES LANG LASALLE INC COM 48020Q107 2473 17 SH DFND 3 17 0 0 ZIFF DAVIS INC COM 48123V102 937 12 SH DFND 3 12 0 0 JUNIPER NETWORKS INC COM 48203R104 3786 110 SH DFND 3 110 0 0 KBR INC COM 48242W106 9304 169 SH DFND 3 169 0 0 KLA CORP COM NEW 482480100 431508 1081 SH DFND 3 1081 0 0 KKR & CO INC COM 48251W104 250172 4764 SH DFND 3 4025 0 739 KADANT INC COM 48282T104 1043 5 SH DFND 3 5 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1567 21 SH DFND 3 21 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 10126 1172 SH DFND 3 1172 0 0 KELLOGG CO COM 487836108 25445 380 SH DFND 3 380 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 8210 495 SH DFND 3 495 0 0 KEURIG DR PEPPER INC COM 49271V100 103158 2924 SH DFND 3 2924 0 0 KEYCORP COM 493267108 175071 13984 SH DFND 3 13984 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 61686 382 SH DFND 3 382 0 0 KIMBERLY-CLARK CORP COM 494368103 1091853 8134 SH DFND 3 7842 0 292 KIMCO RLTY CORP COM 49446R109 225492 11546 SH DFND 3 11369 0 177 KINDER MORGAN INC DEL COM 49456B101 1042065 59514 SH DFND 3 58243 0 1271 KINSALE CAP GROUP INC COM 49714P108 3902 13 SH DFND 3 13 0 0 KIRBY CORP COM 497266106 49281 707 SH DFND 3 707 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2448 117 SH DFND 3 117 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 55659 984 SH DFND 3 984 0 0 KOHLS CORP COM 500255104 90394 3840 SH DFND 3 3840 0 0 KONTOOR BRANDS INC COM 50050N103 202415 4183 SH DFND 3 4183 0 0 KRAFT HEINZ CO COM 500754106 514171 13296 SH DFND 3 5971 0 7325 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11823 877 SH DFND 3 877 0 0 KROGER CO COM 501044101 65513 1327 SH DFND 3 1327 0 0 KULICKE & SOFFA INDS INC COM 501242101 7799 148 SH DFND 3 148 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6392 433 SH DFND 3 433 0 0 LKQ CORP COM 501889208 618300 10893 SH DFND 3 10893 0 0 LCI INDS COM 50189K103 181615 1653 SH DFND 3 1653 0 0 LPL FINL HLDGS INC COM 50212V100 197949 978 SH DFND 3 978 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1576770 8029 SH DFND 3 7716 0 313 LABORATORY CORP AMER HLDGS COM NEW 50540R409 451569 1968 SH DFND 3 1968 0 0 LAKELAND FINL CORP COM 511656100 4072 65 SH DFND 3 65 0 0 LAM RESEARCH CORP COM 512807108 61489 116 SH DFND 3 114 0 2 LAMAR ADVERTISING CO NEW CL A 512816109 34062 341 SH DFND 3 341 0 0 LAMB WESTON HLDGS INC COM 513272104 408464 3908 SH DFND 3 3908 0 0 LANCASTER COLONY CORP COM 513847103 34287 169 SH DFND 3 169 0 0 LANDSTAR SYS INC COM 515098101 240209 1340 SH DFND 3 1340 0 0 LANTHEUS HLDGS INC COM 516544103 133252 1614 SH DFND 3 1614 0 0 LAS VEGAS SANDS CORP COM 517834107 14420 251 SH DFND 3 251 0 0 LAUDER ESTEE COS INC CL A 518439104 1408980 5717 SH DFND 3 5334 0 383 LEAR CORP COM NEW 521865204 119818 859 SH DFND 3 841 0 18 LEMAITRE VASCULAR INC COM 525558201 5610 109 SH DFND 3 109 0 0 LENNAR CORP CL A 526057104 378668 3602 SH DFND 3 3602 0 0 LENNAR CORP CL B 526057302 179 2 SH DFND 3 2 0 0 LENNOX INTL INC COM 526107107 154537 615 SH DFND 3 615 0 0 LESLIES INC COM 527064109 27932 2537 SH DFND 3 2537 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 21420 1175 SH DFND 3 1175 0 0 LXP INDUSTRIAL TRUST COM 529043101 485 47 SH DFND 3 47 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 242650 5000 SH DFND 3 5000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 50738 621 SH DFND 3 555 0 66 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4914 175 SH DFND 3 175 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10581 378 SH DFND 3 378 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18932 253 SH DFND 3 253 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1960 29 SH DFND 3 29 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 662 9 SH DFND 3 9 0 0 LILLY ELI & CO COM 532457108 2328192 6777 SH DFND 3 6762 0 15 LINCOLN EDL SVCS CORP COM 533535100 1381 244 SH DFND 3 244 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9807 58 SH DFND 3 14 0 44 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 47897 5010 SH DFND 3 5010 0 0 LITHIA MTRS INC COM 536797103 13049 57 SH DFND 3 40 0 17 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4940 227 SH DFND 3 227 0 0 LITTELFUSE INC COM 537008104 6703 25 SH DFND 3 25 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 105070 1501 SH DFND 3 1501 0 0 LIVENT CORP COM 53814L108 121458 5592 SH DFND 3 5592 0 0 LOCKHEED MARTIN CORP COM 539830109 2606072 5508 SH DFND 3 5500 0 8 LOEWS CORP COM 540424108 36106 622 SH DFND 3 622 0 0 LOWES COS INC COM 548661107 2521893 12599 SH DFND 3 12326 0 273 LUCID GROUP INC COM 549498103 18572 2310 SH DFND 3 2310 0 0 LULULEMON ATHLETICA INC COM 550021109 95420 262 SH DFND 3 232 0 30 LUMEN TECHNOLOGIES INC COM 550241103 23850 9000 SH DFND 3 9000 0 0 LUMENTUM HLDGS INC COM 55024U109 13932 258 SH DFND 3 258 0 0 LYFT INC CL A COM 55087P104 17084 1843 SH DFND 3 1843 0 0 M & T BK CORP COM 55261F104 975819 8163 SH DFND 3 8053 0 110 MBIA INC COM 55262C100 10269 1109 SH DFND 3 1109 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 5421 862 SH DFND 3 862 0 0 MGIC INVT CORP WIS COM 552848103 19875 1481 SH DFND 3 1406 0 75 MGM RESORTS INTERNATIONAL COM 552953101 18080 407 SH DFND 3 407 0 0 MGP INGREDIENTS INC NEW COM 55303J106 36272 375 SH DFND 3 375 0 0 MKS INSTRS INC COM 55306N104 21623 244 SH DFND 3 244 0 0 MP MATERIALS CORP COM CL A 553368101 7725 274 SH DFND 3 274 0 0 MSC INDL DIRECT INC CL A 553530106 1932 23 SH DFND 3 23 0 0 MSCI INC COM 55354G100 68866 123 SH DFND 3 121 0 2 MYR GROUP INC DEL COM 55405W104 3906 31 SH DFND 3 31 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3400 48 SH DFND 3 48 0 0 MADDEN STEVEN LTD COM 556269108 4284 119 SH DFND 3 119 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 78623 1449 SH DFND 3 1449 0 0 MAGNA INTL INC COM 559222401 122694 2290 SH DFND 3 2290 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 7637 349 SH DFND 3 349 0 0 MALIBU BOATS INC COM CL A 56117J100 847 15 SH DFND 3 15 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 194560 8000 SH DFND 3 8000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 241411 1559 SH DFND 3 1559 0 0 MARATHON OIL CORP COM 565849106 28478 1189 SH DFND 3 1189 0 0 MARATHON PETE CORP COM 56585A102 230794 1711 SH DFND 3 1711 0 0 MARKEL CORP COM 570535104 60038 47 SH DFND 3 47 0 0 MARSH & MCLENNAN COS INC COM 571748102 905081 5434 SH DFND 3 5358 0 76 MARRIOTT INTL INC NEW CL A 571903202 142464 858 SH DFND 3 844 0 14 MARTIN MARIETTA MATLS INC COM 573284106 237210 668 SH DFND 3 660 0 8 MARVELL TECHNOLOGY INC COM 573874104 903585 20868 SH DFND 3 20216 0 652 MASCO CORP COM 574599106 55769 1122 SH DFND 3 1122 0 0 MASONITE INTL CORP COM 575385109 56732 625 SH DFND 3 625 0 0 MASTEC INC COM 576323109 12655 134 SH DFND 3 134 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3097269 8521 SH DFND 3 8438 0 83 MATADOR RES CO COM 576485205 56657 1189 SH DFND 3 1189 0 0 MATCH GROUP INC NEW COM 57667L107 65804 1714 SH DFND 3 1707 0 7 MATERION CORP COM 576690101 12412 107 SH DFND 3 107 0 0 MATTEL INC COM 577081102 147 8 SH DFND 3 8 0 0 MAXLINEAR INC COM 57776J100 915 26 SH DFND 3 26 0 0 MAXIMUS INC COM 577933104 16364 208 SH DFND 3 208 0 0 MCCORMICK & CO INC COM NON VTG 579780206 819699 9851 SH DFND 3 9851 0 0 MCDONALDS CORP COM 580135101 5538007 19798 SH DFND 3 19358 0 440 MCKESSON CORP COM 58155Q103 288450 810 SH DFND 3 803 0 7 MEDICAL PPTYS TRUST INC COM 58463J304 467525 56877 SH DFND 3 56420 0 457 PEDIATRIX MEDICAL GROUP INC COM 58502B106 4070 273 SH DFND 3 273 0 0 MEDPACE HLDGS INC COM 58506Q109 40432 215 SH DFND 3 215 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 802 63 SH DFND 3 63 0 0 MERCADOLIBRE INC COM 58733R102 620791 471 SH DFND 3 455 0 16 MERCK & CO INC COM 58933Y105 8383730 78799 SH DFND 3 72194 0 6605 MERIT MED SYS INC COM 589889104 3402 46 SH DFND 3 46 0 0 MERITAGE HOMES CORP COM 59001A102 9463 81 SH DFND 3 81 0 0 MESA LABS INC COM 59064R109 2446 14 SH DFND 3 14 0 0 METLIFE INC COM 59156R108 520067 8973 SH DFND 3 8948 0 25 METTLER TOLEDO INTERNATIONAL COM 592688105 125473 82 SH DFND 3 82 0 0 MICROSOFT CORP COM 594918104 40137297 139202 SH DFND 3 127337 0 11865 MICROSTRATEGY INC CL A NEW 594972408 74542 255 SH DFND 3 255 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1595410 19042 SH DFND 3 18842 0 200 MICRON TECHNOLOGY INC COM 595112103 55055 912 SH DFND 3 755 0 157 MID-AMER APT CMNTYS INC COM 59522J103 8156 54 SH DFND 3 10 0 44 MIDDLEBY CORP COM 596278101 1173 8 SH DFND 3 8 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 40318 1651 SH DFND 3 1651 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 70084 10968 SH DFND 3 10968 0 0 MODEL N INC COM 607525102 1975 59 SH DFND 3 59 0 0 MODERNA INC COM 60770K107 82628 538 SH DFND 3 535 0 3 MOELIS & CO CL A 60786M105 173133 4504 SH DFND 3 4504 0 0 MOHAWK INDS INC COM 608190104 16637 166 SH DFND 3 166 0 0 MOLINA HEALTHCARE INC COM 60855R100 9094 34 SH DFND 3 34 0 0 MONARCH CASINO & RESORT INC COM 609027107 2150 29 SH DFND 3 29 0 0 MONDELEZ INTL INC CL A 609207105 3460167 49629 SH DFND 3 39440 0 10189 MONGODB INC CL A 60937P106 121450 521 SH DFND 3 393 0 128 MONOLITHIC PWR SYS INC COM 609839105 440472 880 SH DFND 3 880 0 0 MONRO INC COM 610236101 4300 87 SH DFND 3 87 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 425910 7886 SH DFND 3 7496 0 390 MOODYS CORP COM 615369105 79285 259 SH DFND 3 259 0 0 MOOG INC CL A 615394202 58442 580 SH DFND 3 580 0 0 MORGAN STANLEY COM NEW 617446448 825565 9403 SH DFND 3 9211 0 192 MOSAIC CO NEW COM 61945C103 218698 4767 SH DFND 3 4767 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 89598 313 SH DFND 3 313 0 0 MUELLER INDS INC COM 624756102 11023 150 SH DFND 3 150 0 0 MURPHY OIL CORP COM 626717102 20332 550 SH DFND 3 550 0 0 MURPHY USA INC COM 626755102 43095 167 SH DFND 3 167 0 0 MYRIAD GENETICS INC COM 62855J104 37747 1625 SH DFND 3 1625 0 0 NCR CORP NEW COM 62886E108 8068 342 SH DFND 3 342 0 0 NIO INC SPON ADS 62914V106 15849 1508 SH DFND 3 1508 0 0 NMI HLDGS INC CL A 629209305 960 43 SH DFND 3 43 0 0 NRG ENERGY INC COM NEW 629377508 892 26 SH DFND 3 26 0 0 NVR INC COM 62944T105 117015 21 SH DFND 3 20 0 1 NOV INC COM 62955J103 12984 701 SH DFND 3 701 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2969 79 SH DFND 3 79 0 0 NASDAQ INC COM 631103108 102507 1875 SH DFND 3 1803 0 72 NATIONAL FUEL GAS CO COM 636180101 40418 700 SH DFND 3 300 0 400 NATIONAL GRID PLC SPONSORED ADR NE 636274409 304458 4478 SH DFND 3 4478 0 0 NATIONAL INSTRS CORP COM 636518102 2620 50 SH DFND 3 50 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 146799 3325 SH DFND 3 3325 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 543 13 SH DFND 3 13 0 0 NATIONAL VISION HLDGS INC COM 63845R107 999 53 SH DFND 3 53 0 0 NCINO INC COM 63947X101 1412 57 SH DFND 3 57 0 0 NEOGEN CORP COM 640491106 37856 2044 SH DFND 3 2044 0 0 NETAPP INC COM 64110D104 9003 141 SH DFND 3 141 0 0 NETFLIX INC COM 64110L106 1441663 4173 SH DFND 3 4123 0 50 NETEASE INC SPONSORED ADS 64110W102 93087 1053 SH DFND 3 1053 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 47676 471 SH DFND 3 417 0 54 RITHM CAPITAL CORP COM NEW 64828T201 4800 600 SH DFND 3 600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 44567 4930 SH DFND 3 4930 0 0 NEWMARKET CORP COM 651587107 20439 56 SH DFND 3 56 0 0 NEWMONT CORP COM 651639106 48924 998 SH DFND 3 248 0 750 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7079 41 SH DFND 3 41 0 0 NEXTERA ENERGY INC COM 65339F101 6468044 83908 SH DFND 3 82133 0 1775 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3930 90 SH DFND 3 90 0 0 NICE LTD SPONSORED ADR 653656108 14419 63 SH DFND 3 63 0 0 NIKE INC CL B 654106103 3691854 30104 SH DFND 3 29454 0 650 NIKOLA CORP COM 654110105 61 50 SH DFND 3 50 0 0 NLIGHT INC COM 65487K100 43733 4296 SH DFND 3 4296 0 0 NOKIA CORP SPONSORED ADR 654902204 6771 1379 SH DFND 3 1379 0 0 NORDSON CORP COM 655663102 229816 1034 SH DFND 3 1034 0 0 NORDSTROM INC COM 655664100 9517 585 SH DFND 3 585 0 0 NORFOLK SOUTHN CORP COM 655844108 463710 2185 SH DFND 3 2185 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 5099 168 SH DFND 3 168 0 0 NORTHERN TR CORP COM 665859104 38249 434 SH DFND 3 434 0 0 NORTHROP GRUMMAN CORP COM 666807102 1411285 3056 SH DFND 3 3056 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 9085 755 SH DFND 3 755 0 0 GEN DIGITAL INC COM 668771108 16783 978 SH DFND 3 978 0 0 NOVAGOLD RES INC COM NEW 66987E206 7850 1262 SH DFND 3 1262 0 0 NOVARTIS AG SPONSORED ADR 66987V109 522902 5684 SH DFND 3 5504 0 180 NOVANTA INC COM 67000B104 2705 17 SH DFND 3 17 0 0 NOVO-NORDISK A S ADR 670100205 366023 2300 SH DFND 3 2270 0 30 NUCOR CORP COM 670346105 51328 332 SH DFND 3 332 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5358 343 SH DFND 3 343 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 73626 6621 SH DFND 3 6621 0 0 NVIDIA CORPORATION COM 67066G104 5590928 20126 SH DFND 3 20001 0 125 NUVEEN QUALITY MUNCP INCOME COM 67066V101 276547 23985 SH DFND 3 23985 0 0 NUVASIVE INC COM 670704105 620 15 SH DFND 3 15 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 37334 3124 SH DFND 3 3124 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 36937 3136 SH DFND 3 3136 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 37816 3718 SH DFND 3 3718 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 29490 4565 SH DFND 3 4565 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 9457 1437 SH DFND 3 1437 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5876 1150 SH DFND 3 1150 0 0 NUTRIEN LTD COM 67077M108 374420 5070 SH DFND 3 5070 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 709351 44783 SH DFND 3 44783 0 0 OGE ENERGY CORP COM 670837103 9830 261 SH DFND 3 261 0 0 NUVEEN MUN VALUE FD INC COM 670928100 34747 3944 SH DFND 3 3944 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 107292 3030 SH DFND 3 3030 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1079068 1271 SH DFND 3 1241 0 30 CHORD ENERGY CORPORATION COM NEW 674215207 4711 35 SH DFND 3 35 0 0 OCCIDENTAL PETE CORP COM 674599105 120492 1930 SH DFND 3 1930 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 451 11 SH DFND 3 11 0 0 OIL STS INTL INC COM 678026105 1758 211 SH DFND 3 211 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 102937 302 SH DFND 3 302 0 0 OLD NATL BANCORP IND COM 680033107 1817 126 SH DFND 3 126 0 0 OLD REP INTL CORP COM 680223104 10313 413 SH DFND 3 413 0 0 OLIN CORP COM PAR $1 680665205 5883 106 SH DFND 3 106 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4229 73 SH DFND 3 73 0 0 OMNICOM GROUP INC COM 681919106 17165 182 SH DFND 3 182 0 0 OMNICELL COM COM 68213N109 3461 59 SH DFND 3 59 0 0 ON SEMICONDUCTOR CORP COM 682189105 122737 1491 SH DFND 3 1491 0 0 OMNIAB INC COM 68218J103 162 44 SH DFND 3 44 0 0 ONEOK INC NEW COM 682680103 50170 790 SH DFND 3 790 0 0 ONEMAIN HLDGS INC COM 68268W103 31845 859 SH DFND 3 859 0 0 ONTO INNOVATION INC COM 683344105 101062 1150 SH DFND 3 1150 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 37775 21463 SH DFND 3 21124 0 339 OPORTUN FINL CORP COM 68376D104 30536 7911 SH DFND 3 7911 0 0 ORACLE CORP COM 68389X105 890788 9586 SH DFND 3 9543 0 43 ORGANON & CO COMMON STOCK 68622V106 157784 6708 SH DFND 3 6633 0 75 OSHKOSH CORP COM 688239201 60566 728 SH DFND 3 728 0 0 OTIS WORLDWIDE CORP COM 68902V107 35886 425 SH DFND 3 375 0 50 OUTFRONT MEDIA INC COM 69007J106 24345 1500 SH DFND 3 1500 0 0 OWENS CORNING NEW COM 690742101 40043 418 SH DFND 3 418 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 206816 16401 SH DFND 3 16081 0 320 OXFORD INDS INC COM 691497309 1056 10 SH DFND 3 10 0 0 PDC ENERGY INC COM 69327R101 67655 1055 SH DFND 3 1055 0 0 PG&E CORP COM 69331C108 15945 986 SH DFND 3 986 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 49300 1000 SH DFND 3 1000 0 0 PNC FINL SVCS GROUP INC COM 693475105 950114 7475 SH DFND 3 7475 0 0 PPG INDS INC COM 693506107 191176 1431 SH DFND 3 1331 0 100 PPL CORP COM 69351T106 165849 5968 SH DFND 3 5968 0 0 PACCAR INC COM 693718108 135168 1847 SH DFND 3 1627 0 220 PACER FDS TR LUNT LRG CP ALTR 69374H717 57866 1524 SH DFND 3 1524 0 0 PACER FDS TR DATA AND INFRAST 69374H741 3025 102 SH DFND 3 102 0 0 PACER FDS TR PACER US SMALL 69374H857 70031 1840 SH DFND 3 1840 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 31298 1057 SH DFND 3 1057 0 0 PACER FDS TR US CASH COWS 100 69374H881 830748 17697 SH DFND 3 17491 0 206 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4030 348 SH DFND 3 348 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1321 55 SH DFND 3 55 0 0 PACKAGING CORP AMER COM 695156109 65388 471 SH DFND 3 471 0 0 PACWEST BANCORP DEL COM 695263103 18652 1917 SH DFND 3 900 0 1017 PAGERDUTY INC COM 69553P100 2868 82 SH DFND 3 82 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 14273 1689 SH DFND 3 1689 0 0 PALO ALTO NETWORKS INC COM 697435105 1430147 7160 SH DFND 3 6780 0 380 PALOMAR HLDGS INC COM 69753M105 2042 37 SH DFND 3 37 0 0 PAPA JOHNS INTL INC COM 698813102 10041 134 SH DFND 3 72 0 62 PAR TECHNOLOGY CORP COM 698884103 100929 2972 SH DFND 3 2972 0 0 PARKER-HANNIFIN CORP COM 701094104 556937 1657 SH DFND 3 1559 0 98 PARSONS CORP DEL COM 70202L102 1521 34 SH DFND 3 34 0 0 PATTERSON COS INC COM 703395103 1124 42 SH DFND 3 42 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1135 97 SH DFND 3 97 0 0 PAYCHEX INC COM 704326107 836163 7293 SH DFND 3 7286 0 7 PAYCOM SOFTWARE INC COM 70432V102 129506 426 SH DFND 3 426 0 0 PAYLOCITY HLDG CORP COM 70438V106 52677 265 SH DFND 3 265 0 0 PAYPAL HLDGS INC COM 70450Y103 3449578 45425 SH DFND 3 40268 0 5157 PEBBLEBROOK HOTEL TR COM 70509V100 4015 286 SH DFND 3 286 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 35076 3093 SH DFND 3 3093 0 0 PENN ENTERTAINMENT INC COM 707569109 16580 559 SH DFND 3 559 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 64382 454 SH DFND 3 454 0 0 PENUMBRA INC COM 70975L107 18951 68 SH DFND 3 68 0 0 PEPSICO INC COM 713448108 13037865 71508 SH DFND 3 61804 0 9704 PERFICIENT INC COM 71375U101 33425 463 SH DFND 3 463 0 0 PERKINELMER INC COM 714046109 533 4 SH DFND 3 4 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 14963 1425 SH DFND 3 1425 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1800 200 SH DFND 3 200 0 0 PFIZER INC COM 717081103 5285980 129560 SH DFND 3 126134 0 3426 PHILIP MORRIS INTL INC COM 718172109 6668532 68570 SH DFND 3 56895 0 11675 PHILLIPS 66 COM 718546104 576205 5684 SH DFND 3 5584 0 100 PHYSICIANS RLTY TR COM 71943U104 5988 401 SH DFND 3 401 0 0 PHREESIA INC COM 71944F106 2325 72 SH DFND 3 72 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8523 167 SH DFND 3 167 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15880 160 SH DFND 3 160 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 16514 316 SH DFND 3 316 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 15730 316 SH DFND 3 316 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 17181 953 SH DFND 3 953 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5847 106 SH DFND 3 106 0 0 PINNACLE WEST CAP CORP COM 723484101 9746 123 SH DFND 3 123 0 0 PINTEREST INC CL A 72352L106 3899 143 SH DFND 3 143 0 0 PIONEER NAT RES CO COM 723787107 228744 1120 SH DFND 3 1120 0 0 PLANET FITNESS INC CL A 72703H101 13126 169 SH DFND 3 169 0 0 PLEXUS CORP COM 729132100 1561 16 SH DFND 3 16 0 0 PLYMOUTH INDL REIT INC COM 729640102 1891 90 SH DFND 3 90 0 0 POOL CORP COM 73278L105 315054 920 SH DFND 3 920 0 0 POPULAR INC COM NEW 733174700 7119 124 SH DFND 3 124 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7627 156 SH DFND 3 156 0 0 POST HLDGS INC COM 737446104 1514584 16853 SH DFND 3 13988 0 2865 POSTAL REALTY TRUST INC CL A 73757R102 1294 85 SH DFND 3 85 0 0 POWER INTEGRATIONS INC COM 739276103 86839 1026 SH DFND 3 1026 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2631 42 SH DFND 3 42 0 0 PRICE T ROWE GROUP INC COM 74144T108 1111162 9835 SH DFND 3 9362 0 473 PRICESMART INC COM 741511109 90779 1270 SH DFND 3 1270 0 0 PRIMERICA INC COM 74164M108 273861 1590 SH DFND 3 1590 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9142 123 SH DFND 3 123 0 0 PROCTER AND GAMBLE CO COM 742718109 5299239 35636 SH DFND 3 35010 0 626 PROGRESS SOFTWARE CORP COM 743312100 1264 22 SH DFND 3 22 0 0 PROGRESSIVE CORP COM 743315103 254248 1777 SH DFND 3 1728 0 49 PROGYNY INC COM 74340E103 36489 1136 SH DFND 3 1136 0 0 PROLOGIS INC. COM 74340W103 666622 5337 SH DFND 3 5331 0 6 PROSHARES TR S&P MDCP 400 DIV 74347B680 78222 1106 SH DFND 3 1106 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 185944 3046 SH DFND 3 3046 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 102578 1124 SH DFND 3 1124 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 139041 2328 SH DFND 3 2328 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 9761 9761 PRN DFND 3 9761 0 0 PRUDENTIAL FINL INC COM 744320102 474128 5730 SH DFND 3 5669 0 61 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63411 1015 SH DFND 3 1015 0 0 PUBLIC STORAGE COM 74460D109 156758 513 SH DFND 3 513 0 0 PULTE GROUP INC COM 745867101 8567 147 SH DFND 3 147 0 0 PURE STORAGE INC CL A 74624M102 1429 56 SH DFND 3 56 0 0 QUAKER HOUGHTON COM 747316107 4355 22 SH DFND 3 22 0 0 QORVO INC COM 74736K101 9344 92 SH DFND 3 92 0 0 QUALCOMM INC COM 747525103 2258733 17704 SH DFND 3 16994 0 710 QUALYS INC COM 74758T303 87759 675 SH DFND 3 675 0 0 QUANTA SVCS INC COM 74762E102 1107963 6646 SH DFND 3 6619 0 27 QUANTUMSCAPE CORP COM CL A 74767V109 12451 1522 SH DFND 3 1522 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16553 117 SH DFND 3 117 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 414412 8275 SH DFND 3 1500 0 6775 RLI CORP COM 749607107 132644 998 SH DFND 3 998 0 0 RMR GROUP INC CL A 74967R106 210 8 SH DFND 3 8 0 0 RPM INTL INC COM 749685103 176486 2023 SH DFND 3 2023 0 0 RXO INC COMMON STOCK 74982T103 1296 66 SH DFND 3 66 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1951 133 SH DFND 3 133 0 0 RALPH LAUREN CORP CL A 751212101 2916 25 SH DFND 3 25 0 0 RAPID7 INC COM 753422104 5142 112 SH DFND 3 112 0 0 RAYMOND JAMES FINL INC COM 754730109 110716 1187 SH DFND 3 1187 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5389069 55017 SH DFND 3 54119 0 898 RBC BEARINGS INC COM 75524B104 282070 1212 SH DFND 3 1212 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 27292 1093 SH DFND 3 1093 0 0 REALTY INCOME CORP COM 756109104 567335 8960 SH DFND 3 8661 0 299 REGAL REXNORD CORPORATION COM 758750103 48974 348 SH DFND 3 330 0 18 REGENERON PHARMACEUTICALS COM 75886F107 408368 497 SH DFND 3 392 0 105 REGENXBIO INC COM 75901B107 42605 2253 SH DFND 3 2253 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 28344 1527 SH DFND 3 1527 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 84302 635 SH DFND 3 559 0 76 RELIANCE STEEL & ALUMINUM CO COM 759509102 4877 19 SH DFND 3 19 0 0 RELX PLC SPONSORED ADR 759530108 8824 272 SH DFND 3 272 0 0 REPLIGEN CORP COM 759916109 40238 239 SH DFND 3 109 0 130 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 37 1 SH DFND 3 1 0 0 REPUBLIC SVCS INC COM 760759100 751553 5558 SH DFND 3 5500 0 58 RESMED INC COM 761152107 49719 227 SH DFND 3 227 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1883 103 SH DFND 3 103 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 338508 5042 SH DFND 3 5042 0 0 REVOLVE GROUP INC CL A 76156B107 161905 6156 SH DFND 3 5751 0 405 REYNOLDS CONSUMER PRODS INC COM 76171L106 16500 600 SH DFND 3 600 0 0 RIMINI STR INC DEL COM 76674Q107 667 162 SH DFND 3 162 0 0 RINGCENTRAL INC CL A 76680R206 55422 1807 SH DFND 3 1807 0 0 RIO TINTO PLC SPONSORED ADR 767204100 70589 1029 SH DFND 3 1029 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 97156 1726 SH DFND 3 1726 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 77495 5006 SH DFND 3 4906 0 100 ROBERT HALF INTL INC COM 770323103 211336 2623 SH DFND 3 2623 0 0 ROBLOX CORP CL A 771049103 134985 3001 SH DFND 3 3001 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 17130 1000 SH DFND 3 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 267815 913 SH DFND 3 909 0 4 ROLLINS INC COM 775711104 206265 5496 SH DFND 3 5496 0 0 ROPER TECHNOLOGIES INC COM 776696106 849388 1927 SH DFND 3 1792 0 135 ROSS STORES INC COM 778296103 106994 1008 SH DFND 3 898 0 110 ROYAL BK CDA SUSTAINABL COM 780087102 4684 49 SH DFND 3 49 0 0 SHELL PLC SPON ADS 780259305 263737 4578 SH DFND 3 4570 0 8 ROYAL GOLD INC COM 780287108 67455 520 SH DFND 3 370 0 150 ROYCE VALUE TR INC COM 780910105 27140 2000 SH DFND 3 0 0 2000 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 54403 577 SH DFND 3 577 0 0 RYDER SYS INC COM 783549108 46135 517 SH DFND 3 517 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 14178 158 SH DFND 3 158 0 0 S&P GLOBAL INC COM 78409V104 850921 2468 SH DFND 3 2406 0 62 SBA COMMUNICATIONS CORP NEW CL A 78410G104 72614 278 SH DFND 3 269 0 9 SEI INVTS CO COM 784117103 16919 294 SH DFND 3 294 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 3364 164 SH DFND 3 164 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4493880 10977 SH DFND 3 10893 0 84 SPS COMM INC COM 78463M107 63663 418 SH DFND 3 418 0 0 SPDR GOLD TR GOLD SHS 78463V107 3955912 21591 SH DFND 3 18362 0 3229 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24291 426 SH DFND 3 426 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 84283 2624 SH DFND 3 2624 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 24191 328 SH DFND 3 328 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 25040 1000 SH DFND 3 1000 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 14931 196 SH DFND 3 196 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 40711 607 SH DFND 3 607 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 6388 288 SH DFND 3 288 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 326416 5895 SH DFND 3 5895 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 24105 592 SH DFND 3 592 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 471244 15260 SH DFND 3 7348 0 7912 SPDR SER TR S&P REGL BKG 78464A698 9701 221 SH DFND 3 221 0 0 SPDR SER TR S&P METALS MNG 78464A755 10791 203 SH DFND 3 203 0 0 SPDR SER TR S&P DIVID ETF 78464A763 266529 2155 SH DFND 3 2155 0 0 SPDR SER TR S&P INS ETF 78464A789 1811 46 SH DFND 3 46 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 37437 547 SH DFND 3 547 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 59738 904 SH DFND 3 904 0 0 SPDR SER TR S&P BIOTECH 78464A870 7621 100 SH DFND 3 100 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 137958 2443 SH DFND 3 2367 0 76 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 277429 9146 SH DFND 3 9146 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2050019 49446 SH DFND 3 49204 0 242 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1154555 3470 SH DFND 3 3470 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 283688 617 SH DFND 3 617 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9004 97 SH DFND 3 97 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4219978 45959 SH DFND 3 21957 0 24002 SPDR SER TR NUVEEN BLMBRG MU 78468R721 39844 851 SH DFND 3 816 0 35 SPDR SER TR NUVEEN BLMBRG SH 78468R739 66666 1402 SH DFND 3 1362 0 40 SABRE CORP COM 78573M104 4775 1113 SH DFND 3 1113 0 0 SAFETY INS GROUP INC COM 78648T100 522 7 SH DFND 3 7 0 0 SAIA INC COM 78709Y105 171681 631 SH DFND 3 631 0 0 SALESFORCE INC COM 79466L302 2766153 13846 SH DFND 3 13159 0 687 SANMINA CORPORATION COM 801056102 13785 226 SH DFND 3 226 0 0 SANOFI SPONSORED ADR 80105N105 216433 3977 SH DFND 3 3821 0 156 SAP SE SPON ADR 803054204 571633 4517 SH DFND 3 4517 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16265 118 SH DFND 3 112 0 6 HENRY SCHEIN INC COM 806407102 389926 4782 SH DFND 3 4782 0 0 SCHLUMBERGER LTD COM STK 806857108 56704 1154 SH DFND 3 1154 0 0 SCHWAB CHARLES CORP COM 808513105 214677 4098 SH DFND 3 3820 0 278 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43926 918 SH DFND 3 918 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 229274 4740 SH DFND 3 4740 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56384 831 SH DFND 3 831 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58703 1400 SH DFND 3 1400 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14099 575 SH DFND 3 575 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 227489 3110 SH DFND 3 3110 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57420 1650 SH DFND 3 1650 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1232165 24433 SH DFND 3 12267 0 12166 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1015369 20811 SH DFND 3 11687 0 9124 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5361 100 SH DFND 3 100 0 0 MATIV HOLDINGS INC COM 808541106 89165 4153 SH DFND 3 4153 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 205332 2944 SH DFND 3 2814 0 130 SEA LTD SPONSORD ADS 81141R100 110960 1282 SH DFND 3 1278 0 4 SEAGEN INC COM 81181C104 115810 572 SH DFND 3 566 0 6 SEALED AIR CORP NEW COM 81211K100 77643 1691 SH DFND 3 1691 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 305271 3785 SH DFND 3 3782 0 3 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1313135 10138 SH DFND 3 10102 0 36 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1373307 18383 SH DFND 3 18380 0 3 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81350 544 SH DFND 3 541 0 3 SELECT SECTOR SPDR TR ENERGY 81369Y506 990337 11956 SH DFND 3 11909 0 47 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 716569 22287 SH DFND 3 22269 0 18 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 256464 2535 SH DFND 3 2527 0 8 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1797207 11902 SH DFND 3 11891 0 11 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47074 812 SH DFND 3 808 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33000 882 SH DFND 3 882 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 460776 6806 SH DFND 3 6802 0 4 SEELOS THERAPEUTICS INC COM 81577F109 270 391 SH DFND 3 391 0 0 SELECTIVE INS GROUP INC COM 816300107 22692 238 SH DFND 3 238 0 0 SEMPRA COM 816851109 363033 2401 SH DFND 3 2370 0 31 SENSEONICS HLDGS INC COM 81727U105 7455 10500 SH DFND 3 10500 0 0 SERVICENOW INC COM 81762P102 1671588 3597 SH DFND 3 3578 0 19 SHERWIN WILLIAMS CO COM 824348106 1553444 6909 SH DFND 3 6767 0 142 SHOE CARNIVAL INC COM 824889109 3976 155 SH DFND 3 155 0 0 SHOCKWAVE MED INC COM 82489T104 3903 18 SH DFND 3 18 0 0 SHOPIFY INC CL A 82509L107 266981 5569 SH DFND 3 5537 0 32 SHORE BANCSHARES INC COM 825107105 726195 50854 SH DFND 3 50854 0 0 SHUTTERSTOCK INC COM 825690100 5735 79 SH DFND 3 79 0 0 SHYFT GROUP INC COM 825698103 1911 84 SH DFND 3 84 0 0 SILICON LABORATORIES INC COM 826919102 5603 32 SH DFND 3 32 0 0 SIMON PPTY GROUP INC NEW COM 828806109 70318 628 SH DFND 3 628 0 0 SIMPLY GOOD FOODS CO COM 82900L102 43191 1086 SH DFND 3 1086 0 0 SIMPSON MFG INC COM 829073105 326505 2978 SH DFND 3 2978 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1596 93 SH DFND 3 93 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 209137 1528 SH DFND 3 1528 0 0 SITIME CORP COM 82982T106 2418 17 SH DFND 3 17 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 20059 751 SH DFND 3 751 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 56511 3088 SH DFND 3 3088 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 54692 727 SH DFND 3 727 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 103606 878 SH DFND 3 878 0 0 SLEEP NUMBER CORP COM 83125X103 47561 1564 SH DFND 3 1564 0 0 SMITH A O CORP COM 831865209 65691 950 SH DFND 3 950 0 0 SNAP ON INC COM 833034101 433796 1757 SH DFND 3 1757 0 0 SNAP INC CL A 83304A106 15918 1420 SH DFND 3 1362 0 58 SNOWFLAKE INC CL A 833445109 114323 741 SH DFND 3 741 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 49530 611 SH DFND 3 611 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3035 500 SH DFND 3 500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15806 52 SH DFND 3 52 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 326 6 SH DFND 3 6 0 0 SONOCO PRODS CO COM 835495102 1330595 21813 SH DFND 3 14465 0 7348 SONY GROUP CORPORATION SPONSORED ADR 835699307 162718 1795 SH DFND 3 1795 0 0 SOUTHSTATE CORPORATION COM 840441109 926 13 SH DFND 3 13 0 0 SOUTHERN CO COM 842587107 529229 7606 SH DFND 3 7606 0 0 SOUTHWEST AIRLS CO COM 844741108 848711 26082 SH DFND 3 23231 0 2851 SOUTHWESTERN ENERGY CO COM 845467109 825 165 SH DFND 3 165 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43645 1264 SH DFND 3 1264 0 0 SPIRE INC COM 84857L101 32475 463 SH DFND 3 313 0 150 SPLUNK INC COM 848637104 623320 6501 SH DFND 3 6296 0 205 SPROTT PHYSICAL GOLD TR UNIT 85207H104 92374 5975 SH DFND 3 1775 0 4200 SPROUTS FMRS MKT INC COM 85208M102 45504 1299 SH DFND 3 1299 0 0 SPROUT SOCIAL INC COM CL A 85209W109 64653 1062 SH DFND 3 1062 0 0 BLOCK INC CL A 852234103 241103 3512 SH DFND 3 3495 0 17 STAAR SURGICAL CO COM PAR $0.01 852312305 2366 37 SH DFND 3 37 0 0 STAG INDL INC COM 85254J102 15166 448 SH DFND 3 448 0 0 STANDEX INTL CORP COM 854231107 5632 46 SH DFND 3 46 0 0 STANLEY BLACK & DECKER INC COM 854502101 799112 9917 SH DFND 3 9650 0 267 STARBUCKS CORP COM 855244109 3884258 37301 SH DFND 3 36187 0 1114 STARWOOD PPTY TR INC COM 85571B105 561965 31768 SH DFND 3 31768 0 0 STATE STR CORP COM 857477103 87974 1162 SH DFND 3 1162 0 0 STEEL DYNAMICS INC COM 858119100 14924 132 SH DFND 3 132 0 0 STEPAN CO COM 858586100 10818 105 SH DFND 3 105 0 0 STERICYCLE INC COM 858912108 35935 824 SH DFND 3 824 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 20755 388 SH DFND 3 388 0 0 STRATEGIC ED INC COM 86272C103 18415 205 SH DFND 3 205 0 0 STRYKER CORPORATION COM 863667101 2244815 7863 SH DFND 3 7500 0 363 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6400 800 SH DFND 3 800 0 0 SUMMIT MATLS INC CL A 86614U100 1823 64 SH DFND 3 64 0 0 SUN CMNTYS INC COM 866674104 1050628 7458 SH DFND 3 7458 0 0 SUN LIFE FINANCIAL INC. COM 866796105 24558 526 SH DFND 3 526 0 0 SUNCOR ENERGY INC NEW COM 867224107 550429 17727 SH DFND 3 14118 0 3609 SUNRUN INC COM 86771W105 19546 970 SH DFND 3 970 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 89233 2463 SH DFND 3 2463 0 0 SYLVAMO CORP COMMON STOCK 871332102 23731 513 SH DFND 3 513 0 0 SYNAPTICS INC COM 87157D109 10448 94 SH DFND 3 94 0 0 SYNOPSYS INC COM 871607107 233687 605 SH DFND 3 600 0 5 SYNOVUS FINL CORP COM NEW 87161C501 359906 11674 SH DFND 3 11535 0 139 SYNCHRONY FINANCIAL COM 87165B103 5276 181 SH DFND 3 181 0 0 SYNEOS HEALTH INC CL A 87166B102 43102 1210 SH DFND 3 1210 0 0 SYSCO CORP COM 871829107 162416 2103 SH DFND 3 2103 0 0 TFI INTL INC COM 87241L109 84574 709 SH DFND 3 709 0 0 TJX COS INC NEW COM 872540109 1567348 20001 SH DFND 3 18828 0 1173 T-MOBILE US INC COM 872590104 431475 2979 SH DFND 3 2948 0 31 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 14148 590 SH DFND 3 590 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 324143 3484 SH DFND 3 3484 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 258288 2165 SH DFND 3 2141 0 24 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6032 366 SH DFND 3 366 0 0 TAPESTRY INC COM 876030107 64270 1491 SH DFND 3 1464 0 27 TARGET CORP COM 87612E106 2217725 13379 SH DFND 3 13348 0 31 TARGA RES CORP COM 87612G101 9775 134 SH DFND 3 134 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 19513 510 SH DFND 3 510 0 0 TC ENERGY CORP COM 87807B107 284159 7303 SH DFND 3 7303 0 0 TECK RESOURCES LTD CL B 878742204 72198 1978 SH DFND 3 1978 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 44125 2500 SH DFND 3 2500 0 0 TELADOC HEALTH INC COM 87918A105 7356 284 SH DFND 3 284 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 455856 1019 SH DFND 3 1019 0 0 TELEFLEX INCORPORATED COM 879369106 12918 51 SH DFND 3 25 0 26 TELEFONICA BRASIL SA NEW ADR 87936R205 4822 637 SH DFND 3 637 0 0 TELEFONICA S A SPONSORED ADR 879382208 7278 1701 SH DFND 3 1701 0 0 TELUS CORPORATION COM 87971M103 2482 125 SH DFND 3 125 0 0 TENABLE HLDGS INC COM 88025T102 54683 1151 SH DFND 3 1151 0 0 10X GENOMICS INC CL A COM 88025U109 948 17 SH DFND 3 17 0 0 TENARIS S A SPONSORED ADS 88031M109 398 14 SH DFND 3 14 0 0 TERADYNE INC COM 880770102 223835 2082 SH DFND 3 2082 0 0 TERRENO RLTY CORP COM 88146M101 4457 69 SH DFND 3 69 0 0 TESLA INC COM 88160R101 2025437 9763 SH DFND 3 9739 0 24 TETRA TECH INC NEW COM 88162G103 24387 166 SH DFND 3 166 0 0 TEXAS INSTRS INC COM 882508104 3192157 17161 SH DFND 3 17071 0 90 TEXAS ROADHOUSE INC COM 882681109 1405 13 SH DFND 3 13 0 0 TEXTRON INC COM 883203101 17807 252 SH DFND 3 252 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 58565 4637 SH DFND 3 4637 0 0 THE TRADE DESK INC COM CL A 88339J105 193449 3176 SH DFND 3 3151 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 4542013 7879 SH DFND 3 7640 0 239 THOMSON REUTERS CORP. COM NEW 884903709 10952 84 SH DFND 3 84 0 0 THOR INDS INC COM 885160101 134111 1684 SH DFND 3 1684 0 0 3-D SYS CORP DEL COM NEW 88554D205 7772 725 SH DFND 3 725 0 0 3M CO COM 88579Y101 1708553 16251 SH DFND 3 16206 0 45 TILRAY BRANDS INC COM 88688T100 6325 2500 SH DFND 3 2500 0 0 TIMKEN CO COM 887389104 39314 481 SH DFND 3 481 0 0 TOPBUILD CORP COM 89055F103 7702 37 SH DFND 3 37 0 0 TORO CO COM 891092108 214539 1930 SH DFND 3 1930 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 250317 4179 SH DFND 3 4179 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 9515 324 SH DFND 3 324 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1344336 22766 SH DFND 3 22766 0 0 TOYOTA MOTOR CORP ADS 892331307 329565 2326 SH DFND 3 2321 0 5 TRACTOR SUPPLY CO COM 892356106 877844 3735 SH DFND 3 3598 0 137 TRANSDIGM GROUP INC COM 893641100 81261 110 SH DFND 3 110 0 0 TRANSMEDICS GROUP INC COM 89377M109 4014 53 SH DFND 3 53 0 0 TRANSUNION COM 89400J107 153808 2475 SH DFND 3 2475 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3881 99 SH DFND 3 99 0 0 TRAVELERS COMPANIES INC COM 89417E109 233374 1362 SH DFND 3 1362 0 0 TREX CO INC COM 89531P105 22194 456 SH DFND 3 456 0 0 TRICO BANCSHARES COM 896095106 41714 1003 SH DFND 3 1003 0 0 TRIMBLE INC COM 896239100 50221 958 SH DFND 3 958 0 0 TRIP COM GROUP LTD ADS 89677Q107 2825 75 SH DFND 3 75 0 0 TRUIST FINL CORP COM 89832Q109 1390252 40770 SH DFND 3 40487 0 283 TTEC HLDGS INC COM 89854H102 3165 85 SH DFND 3 85 0 0 TWILIO INC CL A 90138F102 20523 308 SH DFND 3 258 0 50 TYLER TECHNOLOGIES INC COM 902252105 104971 296 SH DFND 3 296 0 0 TYSON FOODS INC CL A 902494103 85985 1450 SH DFND 3 1350 0 100 UDR INC COM 902653104 1027 25 SH DFND 3 25 0 0 UGI CORP NEW COM 902681105 43103 1240 SH DFND 3 1240 0 0 UFP INDUSTRIES INC COM 90278Q108 4132 52 SH DFND 3 52 0 0 US BANCORP DEL COM NEW 902973304 1741240 48303 SH DFND 3 47100 0 1203 UMH PPTYS INC COM 903002103 4260 288 SH DFND 3 288 0 0 U S PHYSICAL THERAPY COM 90337L108 4896 50 SH DFND 3 50 0 0 U S SILICA HLDGS INC COM 90346E103 2782 233 SH DFND 3 233 0 0 UBER TECHNOLOGIES INC COM 90353T100 847197 26725 SH DFND 3 26388 0 337 UBIQUITI INC COM 90353W103 3532 13 SH DFND 3 13 0 0 ULTA BEAUTY INC COM 90384S303 527656 967 SH DFND 3 867 0 100 ULTRA CLEAN HLDGS INC COM 90385V107 41583 1254 SH DFND 3 1254 0 0 UNIFIRST CORP MASS COM 904708104 19033 108 SH DFND 3 108 0 0 UNILEVER PLC SPON ADR NEW 904767704 887033 17081 SH DFND 3 16969 0 112 UNION PAC CORP COM 907818108 2271470 11285 SH DFND 3 11029 0 256 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2081 74 SH DFND 3 74 0 0 UNITED AIRLS HLDGS INC COM 910047109 11019 249 SH DFND 3 249 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2175013 11205 SH DFND 3 11191 0 14 UNITED RENTALS INC COM 911363109 19788 50 SH DFND 3 50 0 0 UNITED STATES STL CORP NEW COM 912909108 13050 500 SH DFND 3 500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13662 61 SH DFND 3 61 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7665496 16205 SH DFND 3 16189 0 16 UNITY SOFTWARE INC COM 91332U101 46391 1430 SH DFND 3 1422 0 8 UNIVERSAL DISPLAY CORP COM 91347P105 5895 38 SH DFND 3 38 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5084 40 SH DFND 3 40 0 0 UPWORK INC COM 91688F104 215 19 SH DFND 3 19 0 0 URANIUM ENERGY CORP COM 916896103 708 246 SH DFND 3 246 0 0 UTZ BRANDS INC COM CL A 918090101 4579 278 SH DFND 3 278 0 0 V F CORP COM 918204108 617319 26945 SH DFND 3 26413 0 532 VAIL RESORTS INC COM 91879Q109 26716 114 SH DFND 3 114 0 0 VALERO ENERGY CORP COM 91913Y100 2178729 15607 SH DFND 3 15607 0 0 VALLEY NATL BANCORP COM 919794107 628 68 SH DFND 3 68 0 0 VALMONT INDS INC COM 920253101 40869 128 SH DFND 3 128 0 0 VALVOLINE INC COM 92047W101 4787 137 SH DFND 3 137 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 180340 5575 SH DFND 3 2299 0 3276 VANECK ETF TRUST BDC INCOME ETF 92189F411 87055 5870 SH DFND 3 5870 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 123550 7000 SH DFND 3 6000 0 1000 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 60678 2166 SH DFND 3 2166 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 263679 2170 SH DFND 3 2170 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 16779 987 SH DFND 3 987 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8943506 121135 SH DFND 3 120985 0 150 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13491 51 SH DFND 3 51 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 33010 380 SH DFND 3 380 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4740 120 SH DFND 3 120 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 4933 405 SH DFND 3 405 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 54231 1167 SH DFND 3 1167 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 657 26 SH DFND 3 26 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 185942 3594 SH DFND 3 3594 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 111266 401 SH DFND 3 401 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4732 58 SH DFND 3 58 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3506890 22767 SH DFND 3 21974 0 793 VANGUARD STAR FDS VG TL INTL STK F 921909768 422739 7650 SH DFND 3 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SH DFND 3 530 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 85317 1744 SH DFND 3 1744 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14445 356 SH DFND 3 356 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 463212 5032 SH DFND 3 5032 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 230242 4306 SH DFND 3 4106 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2834680 70161 SH DFND 3 69541 0 620 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6705 110 SH DFND 3 110 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19699 78 SH DFND 3 78 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25545 132 SH DFND 3 132 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 219893 1925 SH DFND 3 1925 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9372 120 SH DFND 3 120 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9559 40 SH DFND 3 40 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30673 161 SH DFND 3 161 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 148105 384 SH DFND 3 384 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 69394 390 SH DFND 3 390 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 26554 180 SH DFND 3 180 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11708 200 SH DFND 3 200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1034766 13574 SH DFND 3 13574 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1692727 23484 SH DFND 3 19539 0 3945 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 99869 1588 SH DFND 3 1588 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 139294 2085 SH DFND 3 2085 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 38197 205 SH DFND 3 205 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1857516 39904 SH DFND 3 19590 0 20314 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 342502 4269 SH DFND 3 4269 0 0 VEEVA SYS INC CL A COM 922475108 541263 2945 SH DFND 3 2795 0 150 VENTAS INC COM 92276F100 236734 5461 SH DFND 3 5461 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 112415 2219 SH 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28698 SH DFND 3 28017 0 681 VISTEON CORP COM NEW 92839U206 2510 16 SH DFND 3 16 0 0 VISTRA CORP COM 92840M102 69960 2915 SH DFND 3 2915 0 0 VMWARE INC CL A COM 928563402 85273 683 SH DFND 3 636 0 47 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8192 742 SH DFND 3 742 0 0 VONTIER CORPORATION COM 928881101 10198 373 SH DFND 3 373 0 0 VORNADO RLTY TR SH BEN INT 929042109 8642 562 SH DFND 3 562 0 0 VOYA FINANCIAL INC COM 929089100 40876 572 SH DFND 3 572 0 0 VULCAN MATLS CO COM 929160109 153076 892 SH DFND 3 892 0 0 WD 40 CO COM 929236107 4452 25 SH DFND 3 25 0 0 WSFS FINL CORP COM 929328102 2933 78 SH DFND 3 78 0 0 WNS HLDGS LTD SPON ADR 92932M101 49379 530 SH DFND 3 530 0 0 WP CAREY INC COM 92936U109 48922 632 SH DFND 3 632 0 0 WEC ENERGY GROUP INC COM 92939U106 366710 3868 SH DFND 3 3868 0 0 WABTEC COM 929740108 60071 594 SH DFND 3 512 0 82 WALMART INC COM 931142103 6829200 46312 SH DFND 3 43804 0 2508 WALGREENS BOOTS ALLIANCE INC COM 931427108 568079 16428 SH DFND 3 16328 0 100 WARNER 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841 SH DFND 3 841 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 116084 13420 SH DFND 3 13420 0 0 WESTERN DIGITAL CORP. COM 958102105 15294 406 SH DFND 3 406 0 0 WESTERN UN CO COM 959802109 702 63 SH DFND 3 63 0 0 WESTLAKE CORPORATION COM 960413102 43493 375 SH DFND 3 375 0 0 WESTROCK CO COM 96145D105 1584 52 SH DFND 3 52 0 0 WEX INC COM 96208T104 736 4 SH DFND 3 4 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 82498 2738 SH DFND 3 2660 0 78 WHEATON PRECIOUS METALS CORP COM 962879102 521056 10819 SH DFND 3 1727 0 9092 WHIRLPOOL CORP COM 963320106 32741 248 SH DFND 3 248 0 0 WILEY JOHN & SONS INC CL A 968223206 737 19 SH DFND 3 19 0 0 WILLIAMS COS INC COM 969457100 904824 30292 SH DFND 3 29816 0 476 WILLIAMS SONOMA INC COM 969904101 38946 320 SH DFND 3 320 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 43504 928 SH DFND 3 928 0 0 WINGSTOP INC COM 974155103 8445 46 SH DFND 3 46 0 0 WINTRUST FINL CORP COM 97650W108 5981 82 SH DFND 3 82 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 149753 2421 SH DFND 3 2421 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 91906 3218 SH DFND 3 3218 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 182263 3665 SH DFND 3 3665 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 41570 1000 SH DFND 3 1000 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6887 137 SH DFND 3 137 0 0 WOLFSPEED INC COM 977852102 40919 630 SH DFND 3 630 0 0 WOLVERINE WORLD WIDE INC COM 978097103 33710 1977 SH DFND 3 1977 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4800 214 SH DFND 3 214 0 0 WOODWARD INC COM 980745103 41194 423 SH DFND 3 423 0 0 WORKDAY INC CL A 98138H101 175151 848 SH DFND 3 841 0 7 WORKIVA INC COM CL A 98139A105 59294 579 SH DFND 3 579 0 0 WORLD FUEL SVCS CORP COM 981475106 11662 456 SH DFND 3 456 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 65237 1668 SH DFND 3 1668 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 9947 109 SH DFND 3 109 0 0 WORTHINGTON INDS INC COM 981811102 1358 21 SH DFND 3 21 0 0 WYNN RESORTS LTD COM 983134107 42968 384 SH DFND 3 384 0 0 XPO INC COM 983793100 6827 214 SH DFND 3 214 0 0 XPEL INC COM 98379L100 2446 36 SH DFND 3 36 0 0 XCEL ENERGY INC COM 98389B100 386806 5735 SH DFND 3 5735 0 0 XYLEM INC COM 98419M100 788475 7531 SH DFND 3 7531 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 3039 100 SH DFND 3 100 0 0 YETI HLDGS INC COM 98585X104 40760 1019 SH DFND 3 1019 0 0 YUM BRANDS INC COM 988498101 287940 2180 SH DFND 3 2180 0 0 YUM CHINA HLDGS INC COM 98850P109 63010 994 SH DFND 3 994 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 295740 930 SH DFND 3 930 0 0 ZILLOW GROUP INC CL A 98954M101 6118 140 SH DFND 3 140 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 109961 851 SH DFND 3 788 0 63 ZOETIS INC CL A 98978V103 1580718 9495 SH DFND 3 9333 0 162 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 32395 1311 SH DFND 3 1311 0 0 ZSCALER INC COM 98980G102 93931 804 SH DFND 3 664 0 140 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24958 338 SH DFND 3 338 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2093 98 SH DFND 3 98 0 0 ALLEGION PLC ORD SHS G0176J109 159030 1490 SH DFND 3 1490 0 0 AMCOR PLC ORD G0250X107 213194 18734 SH DFND 3 18734 0 0 AMDOCS LTD SHS G02602103 475911 4956 SH DFND 3 4956 0 0 AMBARELLA INC SHS G037AX101 1161 15 SH DFND 3 15 0 0 AON PLC SHS CL A G0403H108 366375 1162 SH DFND 3 1162 0 0 ARCH CAP GROUP LTD ORD G0450A105 1052595 15509 SH DFND 3 15203 0 306 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 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SHS PAR Y8162K204 99730 4722 SH DFND 3 4722 0 0 ABB LTD SPONSORED ADR 000375204 2211758 64483 SH DFND 4 17184 0 47299 AFLAC INC COM 001055102 10033957 155517 SH DFND 4 90177 0 65340 AGNC INVT CORP COM 00123Q104 277200 27500 SH DFND 4 27500 0 0 AES CORP COM 00130H105 12570 522 SH DFND 4 522 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 100413 2598 SH DFND 4 1676 0 922 AMC ENTMT HLDGS INC CL A COM 00165C104 50 10 SH DFND 4 0 0 10 AMN HEALTHCARE SVCS INC COM 001744101 29700 358 SH DFND 4 358 0 0 AT&T INC COM 00206R102 12474885 648046 SH DFND 4 346288 0 301758 ABBOTT LABS COM 002824100 23724976 234298 SH DFND 4 167037 0 67261 ABBVIE INC COM 00287Y109 57442602 360435 SH DFND 4 282550 0 77885 ABRDN ETFS BBRG ALL COMD K1 003261104 10385 500 SH DFND 4 500 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 7000 10000 SH DFND 4 10000 0 0 ACCOLADE INC COM 00437E102 7190 500 SH DFND 4 500 0 0 ADTRAN HOLDINGS INC COM 00486H105 269001 16961 SH DFND 4 15000 0 1961 ACTIVISION BLIZZARD INC COM 00507V109 427094 4990 SH DFND 4 175 0 4815 ACUITY BRANDS INC COM 00508Y102 4020 22 SH DFND 4 13 0 9 ADOBE SYSTEMS INCORPORATED COM 00724F101 55837030 144892 SH DFND 4 114566 0 30326 ADVANCE AUTO PARTS INC COM 00751Y106 898090 7385 SH DFND 4 11 0 7374 ADVANSIX INC COM 00773T101 14504 379 SH DFND 4 363 0 16 ADVANCED MICRO DEVICES INC COM 007903107 253258 2584 SH DFND 4 2516 0 68 ADVANCED DRAIN SYS INC DEL COM 00790R104 23348508 277265 SH DFND 4 104136 0 173129 AFFILIATED MANAGERS GROUP IN COM 008252108 1709 12 SH DFND 4 12 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 965475 6979 SH DFND 4 6698 0 281 AIRBNB INC COM CL A 009066101 5544010 44566 SH DFND 4 20404 0 24162 AIR LEASE CORP CL A 00912X302 1969 50 SH DFND 4 50 0 0 AIR PRODS & CHEMS INC COM 009158106 46975877 163559 SH DFND 4 79663 0 83896 AKAMAI TECHNOLOGIES INC COM 00971T101 16052 205 SH DFND 4 0 0 205 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 23887 26000 PRN DFND 4 26000 0 0 ALARM COM HLDGS INC COM 011642105 10358 206 SH DFND 4 206 0 0 ALASKA AIR GROUP INC COM 011659109 210345 5013 SH DFND 4 1032 0 3981 ALBANY INTL CORP CL A 012348108 13851 155 SH DFND 4 155 0 0 ALBEMARLE CORP COM 012653101 234081 1059 SH DFND 4 811 0 248 ALERUS FINL CORP COM 01446U103 1043250 65000 SH DFND 4 65000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 388324 3092 SH DFND 4 2942 0 150 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60491 592 SH DFND 4 276 0 316 ALIGN TECHNOLOGY INC COM 016255101 33414 100 SH DFND 4 100 0 0 ATI INC COM 01741R102 11680 296 SH DFND 4 200 0 96 ALLIANT ENERGY CORP COM 018802108 123140 2306 SH DFND 4 1906 0 400 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1111424 30400 SH DFND 4 18500 0 11900 ALLISON TRANSMISSION HLDGS I COM 01973R101 290803 6428 SH DFND 4 0 0 6428 ALLSTATE CORP COM 020002101 5698404 51425 SH DFND 4 25569 0 25856 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 953924 4762 SH DFND 4 3377 0 1385 EA SERIES TRUST STRIVE US ENERGY 02072L722 10008 360 SH DFND 4 360 0 0 ALPHABET INC CAP STK CL C 02079K107 193658799 1862104 SH DFND 4 1542533 0 319571 ALPHABET INC CAP STK CL A 02079K305 217318395 2095039 SH DFND 4 1350599 0 744440 ALTAIR ENGR INC COM CL A 021369103 13700 190 PRN DFND 4 190 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 12133 13000 PRN DFND 4 13000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 10974 13000 PRN DFND 4 13000 0 0 ALTRIA GROUP INC COM 02209S103 4062125 91038 SH DFND 4 26481 0 64557 AMAZON COM INC COM 023135106 246508609 2386568 SH DFND 4 1940971 0 445597 AMEREN CORP COM 023608102 216234 2503 SH DFND 4 2503 0 0 AMERESCO INC CL A 02361E108 37703 766 SH DFND 4 86 0 680 AMERICAN AIRLS GROUP INC COM 02376R102 31772 2154 SH DFND 4 2152 0 2 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 828792 39373 SH DFND 4 8055 0 31318 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 384775 7642 SH DFND 4 6380 0 1262 AMERICAN ELEC PWR CO INC COM 025537101 950327 10444 SH DFND 4 7434 0 3010 AMERICAN EXPRESS CO COM 025816109 30760849 186486 SH DFND 4 132144 0 54342 AMERICAN FINL GROUP INC OHIO COM 025932104 4155300 34200 SH DFND 4 33957 0 243 AMERICAN HOMES 4 RENT CL A 02665T306 829871 26387 SH DFND 4 0 0 26387 AMERICAN INTL GROUP INC COM NEW 026874784 116281 2309 SH DFND 4 1321 0 988 AMER STATES WTR CO COM 029899101 340449 3830 SH DFND 4 3830 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14832140 72586 SH DFND 4 57450 0 15136 AMERICAN WTR WKS CO INC NEW COM 030420103 110208077 752325 SH DFND 4 476059 0 276266 AMERICOLD REALTY TRUST INC COM 03064D108 1005622 35347 SH DFND 4 34382 0 965 AMERISOURCEBERGEN CORP COM 03073E105 170997 1068 SH DFND 4 720 0 348 AMERIPRISE FINL INC COM 03076C106 6349454 20716 SH DFND 4 20145 0 571 AMETEK INC COM 031100100 1958903 13479 SH DFND 4 7139 0 6340 AMGEN INC COM 031162100 24105869 99714 SH DFND 4 73236 0 26478 AMPHENOL CORP NEW CL A 032095101 7762991 94995 SH DFND 4 91515 0 3480 ANALOG DEVICES INC COM 032654105 51923358 263276 SH DFND 4 175754 0 87522 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1423867 21338 SH DFND 4 7244 0 14094 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 509492 26661 SH DFND 4 25286 0 1375 ANSYS INC COM 03662Q105 6956518 20903 SH DFND 4 20188 0 715 ELEVANCE HEALTH INC COM 036752103 26074446 56707 SH DFND 4 27978 0 28729 APA CORPORATION COM 03743Q108 3606 100 SH DFND 4 100 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 107883 14029 SH DFND 4 14029 0 0 APARTMENT INCOME REIT CORP COM 03750L109 502378 14029 SH DFND 4 14029 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 486206 7698 SH DFND 4 7698 0 0 APPLE INC COM 037833100 800649761 4855365 SH DFND 4 3623327 0 1232038 APPFOLIO INC COM CL A 03783C100 12075 97 SH DFND 4 97 0 0 APPLIED MATLS INC COM 038222105 7380794 60090 SH DFND 4 2115 0 57975 APTARGROUP INC COM 038336103 236380 2000 SH DFND 4 2000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 766380 9621 SH DFND 4 1010 0 8611 ARCHROCK INC COM 03957W106 11382 1165 SH DFND 4 1165 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1006120 12058 SH DFND 4 12058 0 0 ARES CAPITAL CORP COM 04010L103 1310921 71733 SH DFND 4 43233 0 28500 ARISTA NETWORKS INC COM 040413106 2684081 15990 SH DFND 4 0 0 15990 ARMSTRONG WORLD INDS INC NEW COM 04247X102 459783 6454 SH DFND 4 0 0 6454 ARROW ELECTRS INC COM 042735100 11238 90 SH DFND 4 90 0 0 ASHLAND INC COM 044186104 26088 254 SH DFND 4 0 0 254 ASSOCIATED BANC CORP COM 045487105 4837 269 SH DFND 4 0 0 269 ASTRAZENECA PLC SPONSORED ADR 046353108 50715553 730666 SH DFND 4 459989 0 270677 ATLASSIAN CORPORATION CL A 049468101 104927 613 SH DFND 4 123 0 490 ATMOS ENERGY CORP COM 049560105 29524 263 SH DFND 4 197 0 66 AURINIA PHARMACEUTICALS INC COM 05156V102 219 20 SH DFND 4 0 0 20 AUTODESK INC COM 052769106 13933294 66936 SH DFND 4 54471 0 12465 AUTOLIV INC COM 052800109 197270 2113 SH DFND 4 888 0 1225 AUTOMATIC DATA PROCESSING IN COM 053015103 25065341 112587 SH DFND 4 66733 0 45854 AUTONATION INC COM 05329W102 67180 500 SH DFND 4 500 0 0 AUTOZONE INC COM 053332102 4813058 1958 SH DFND 4 101 0 1857 AVALONBAY CMNTYS INC COM 053484101 1518926 9038 SH DFND 4 5163 0 3875 AVANGRID INC COM 05351W103 82392 2066 SH DFND 4 2066 0 0 AVANTOR INC COM 05352A100 5919 280 SH DFND 4 280 0 0 AVERY DENNISON CORP COM 053611109 607109 3393 SH DFND 4 3368 0 25 AZEK CO INC CL A 05478C105 36134 1535 SH DFND 4 1535 0 0 B & G FOODS INC NEW COM 05508R106 23295 1500 SH DFND 4 1500 0 0 BCE INC COM NEW 05534B760 2427932 54207 SH DFND 4 43707 0 10500 BP PLC SPONSORED ADR 055622104 3079105 81157 SH DFND 4 46447 0 34710 BGSF INC COM 05601C105 2130 200 SH DFND 4 0 0 200 BWX TECHNOLOGIES INC COM 05605H100 9342461 148199 SH DFND 4 137397 0 10802 BAIDU INC SPON ADR REP A 056752108 4555520 30185 SH DFND 4 30185 0 0 BAKER HUGHES COMPANY CL A 05722G100 10736 372 SH DFND 4 372 0 0 BALL CORP COM 058498106 64920 1178 SH DFND 4 0 0 1178 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 386370 54804 SH DFND 4 9844 0 44960 BANCO SANTANDER S.A. ADR 05964H105 454 123 SH DFND 4 123 0 0 BANK AMERICA CORP COM 060505104 76603242 2678435 SH DFND 4 1655841 0 1022594 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1324498 1139 SH DFND 4 657 0 482 BANK FIRST CORP COM 06211J100 3281521 44598 SH DFND 4 0 0 44598 BANK HAWAII CORP COM 062540109 244880 4702 SH DFND 4 200 0 4502 BANK MONTREAL QUE COM 063671101 570304 6400 SH DFND 4 4440 0 1960 BANK NEW YORK MELLON CORP COM 064058100 5637923 124074 SH DFND 4 44910 0 79164 BANK NOVA SCOTIA HALIFAX COM 064149107 100720 2000 SH DFND 4 2000 0 0 BANNER CORP COM NEW 06652V208 4295230 79000 SH DFND 4 79000 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1890188 59835 SH DFND 4 57820 0 2015 BARCLAYS PLC ADR 06738E204 168426 23425 SH DFND 4 2867 0 20558 BARRICK GOLD CORP COM 067901108 21801 1174 SH DFND 4 1174 0 0 BAXTER INTL INC COM 071813109 1050850 25909 SH DFND 4 14933 0 10976 BEAM THERAPEUTICS INC COM 07373V105 67364 2200 SH DFND 4 2200 0 0 BECTON DICKINSON & CO COM 075887109 27078928 109392 SH DFND 4 62609 0 46783 BEIGENE LTD SPONSORED ADR 07725L102 1220762 5664 SH DFND 4 999 0 4665 BERKSHIRE HATHAWAY INC DEL CL A 084670108 56337600 121 SH DFND 4 114 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53197366 172288 SH DFND 4 127376 0 44912 BHP GROUP LTD SPONSORED ADS 088606108 399103 6294 SH DFND 4 5772 0 522 BILL HOLDINGS INC COM 090043100 1785 22 SH DFND 4 22 0 0 BIO RAD LABS INC CL A 090572207 7664 16 SH DFND 4 0 0 16 BIOCRYST PHARMACEUTICALS INC COM 09058V103 15327869 1837874 SH DFND 4 1837874 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1286485 13230 SH DFND 4 0 0 13230 BIOGEN INC COM 09062X103 683954 2460 SH DFND 4 1545 0 915 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 47310 41500 SH DFND 4 41500 0 0 BLACK KNIGHT INC COM 09215C105 33155 576 SH DFND 4 140 0 436 BLACKLINE INC COM 09239B109 13833 206 SH DFND 4 206 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 19727 18000 PRN DFND 4 18000 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 12070 1000 SH DFND 4 1000 0 0 BLACKROCK INC COM 09247X101 9371999 14006 SH DFND 4 9721 0 4285 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 7194 300 SH DFND 4 300 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 20420 2000 SH DFND 4 0 0 2000 BLACKROCK CR ALLOCATION INCO COM 092508100 211068 20512 SH DFND 4 13212 0 7300 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 43440 2000 SH DFND 4 0 0 2000 BLACKSTONE MTG TR INC COM CL A 09257W100 39270 2200 SH DFND 4 2200 0 0 BLACKSTONE INC COM 09260D107 13041605 148470 SH DFND 4 100858 0 47612 BLOCK H & R INC COM 093671105 1523505 43220 SH DFND 4 29020 0 14200 BLOOMIN BRANDS INC COM 094235108 32935 1284 SH DFND 4 0 0 1284 BOEING CO COM 097023105 13493834 63521 SH DFND 4 48339 0 15182 BOOKING HOLDINGS INC COM 09857L108 8867007 3343 SH DFND 4 3342 0 1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7323 79 SH DFND 4 68 0 11 BORGWARNER INC COM 099724106 342984 6984 SH DFND 4 4513 0 2471 BOSTON PROPERTIES INC COM 101121101 969722 17918 SH DFND 4 12732 0 5186 BOSTON SCIENTIFIC CORP COM 101137107 59388265 1187053 SH DFND 4 620308 0 566745 SRH TOTAL RETURN FUND INC COM 101507101 255424 20800 SH DFND 4 20800 0 0 BOYD GAMING CORP COM 103304101 32060 500 SH DFND 4 500 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 180124 15898 SH DFND 4 0 0 15898 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1550120 143000 SH DFND 4 143000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 213724 2776 SH DFND 4 0 0 2776 BRIGHTHOUSE FINL INC COM 10922N103 32024 726 SH DFND 4 600 0 126 BRINKER INTL INC COM 109641100 76000 2000 SH DFND 4 2000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22678732 327207 SH DFND 4 266798 0 60409 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 347094 9883 SH DFND 4 9583 0 300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 398670 2720 SH DFND 4 2500 0 220 BROADCOM INC COM 11135F101 106168130 165489 SH DFND 4 94167 0 71322 BROOKFIELD CORP CL A LTD VT SH 11271J107 488817 14999 SH DFND 4 13898 0 1101 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4099 89 SH DFND 4 0 0 89 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1678 102 SH DFND 4 102 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2866 82 SH DFND 4 7 0 75 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 127183 3887 SH DFND 4 3612 0 275 BROWN & BROWN INC COM 115236101 3617460 63000 SH DFND 4 63000 0 0 BROWN FORMAN CORP CL B 115637209 118193 1839 SH DFND 4 1639 0 200 BRUKER CORP COM 116794108 9618 122 SH DFND 4 0 0 122 BUILDERS FIRSTSOURCE INC COM 12008R107 35512 400 SH DFND 4 400 0 0 C3 AI INC CL A 12468P104 6714 200 SH DFND 4 0 0 200 CBIZ INC COM 124805102 876369 17708 SH DFND 4 0 0 17708 CBOE GLOBAL MKTS INC COM 12503M108 19196 143 SH DFND 4 134 0 9 CBRE GROUP INC CL A 12504L109 67932 933 SH DFND 4 208 0 725 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 9442 1124 SH DFND 4 1124 0 0 CDW CORP COM 12514G108 183781 943 SH DFND 4 943 0 0 CF INDS HLDGS INC COM 125269100 79071 1091 SH DFND 4 1091 0 0 THE CIGNA GROUP COM 125523100 2765792 10824 SH DFND 4 3603 0 7221 CME GROUP INC COM 12572Q105 6796114 35485 SH DFND 4 32343 0 3142 CMS ENERGY CORP COM 125896100 82556 1345 SH DFND 4 1345 0 0 CSX CORP COM 126408103 614920 20538 SH DFND 4 19406 0 1132 CTS CORP COM 126501105 197840 4000 SH DFND 4 4000 0 0 CVS HEALTH CORP COM 126650100 23844217 320875 SH DFND 4 184474 0 136401 CABLE ONE INC COM 12685J105 669708 954 SH DFND 4 50 0 904 COTERRA ENERGY INC COM 127097103 24638 1004 SH DFND 4 1004 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 28362 135 SH DFND 4 135 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 585720 12000 SH DFND 4 12000 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 11200 800 SH DFND 4 0 0 800 CALIFORNIA WTR SVC GROUP COM 130788102 102432 1760 SH DFND 4 0 0 1760 CAMDEN NATL CORP COM 133034108 53742 1485 SH DFND 4 1485 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1459297 13919 SH DFND 4 9002 0 4917 CAMPBELL SOUP CO COM 134429109 724581 13179 SH DFND 4 4014 0 9165 CANADIAN NATL RY CO COM 136375102 10443412 88526 SH DFND 4 74466 0 14060 CANADIAN NAT RES LTD COM 136385101 136216 2461 SH DFND 4 956 0 1505 CANADIAN PAC RY LTD COM 13645T100 202660 2634 SH DFND 4 2274 0 360 CANOPY GROWTH CORP COM 138035100 5198 2970 SH DFND 4 2970 0 0 CAPITAL ONE FINL CORP COM 14040H105 89813 934 SH DFND 4 492 0 442 CARDINAL HEALTH INC COM 14149Y108 156210 2069 SH DFND 4 400 0 1669 CARLISLE COS INC COM 142339100 122530 542 SH DFND 4 542 0 0 CARMAX INC COM 143130102 117247 1824 SH DFND 4 1824 0 0 CARNIVAL CORP COMMON STOCK 143658300 15854 1562 SH DFND 4 1162 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 4073946 89048 SH DFND 4 41085 0 47963 CATALENT INC COM 148806102 5060 77 SH DFND 4 77 0 0 CATERPILLAR INC COM 149123101 46091113 201412 SH DFND 4 134538 0 66874 CEDAR FAIR L P DEPOSITRY UNIT 150185106 536858 11750 SH DFND 4 11500 0 250 CELANESE CORP DEL COM 150870103 64681 594 SH DFND 4 534 0 60 CENTENE CORP DEL COM 15135B101 35018 554 SH DFND 4 509 0 45 CENTERPOINT ENERGY INC COM 15189T107 3152 107 SH DFND 4 107 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 246141 6300 SH DFND 4 0 0 6300 CHARTER COMMUNICATIONS INC N CL A 16119P108 250327 700 SH DFND 4 700 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 26252 30000 PRN DFND 4 30000 0 0 CHEMED CORP NEW COM 16359R103 107550 200 SH DFND 4 200 0 0 CHEMOURS CO COM 163851108 200658 6702 SH DFND 4 3634 0 3068 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 93457 1975 SH DFND 4 1975 0 0 CHENIERE ENERGY INC COM NEW 16411R208 34199 217 SH DFND 4 217 0 0 CHEVRON CORP NEW COM 166764100 99356874 608954 SH DFND 4 437496 0 171458 CHEWY INC CL A 16679L109 7476 200 SH DFND 4 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 37174953 21762 SH DFND 4 12949 0 8813 CHURCH & DWIGHT CO INC COM 171340102 13210807 149427 SH DFND 4 124973 0 24454 CHURCHILL DOWNS INC COM 171484108 263476 1025 SH DFND 4 1025 0 0 CINCINNATI FINL CORP COM 172062101 2807268 25047 SH DFND 4 14590 0 10457 CISCO SYS INC COM 17275R102 101308075 1937983 SH DFND 4 1376347 0 561636 CINTAS CORP COM 172908105 136257242 294496 SH DFND 4 213122 0 81374 CITIZENS & NORTHN CORP COM 172922106 8360 391 SH DFND 4 391 0 0 CITIGROUP INC COM NEW 172967424 810503 17285 SH DFND 4 4781 0 12504 CITIZENS FINL GROUP INC COM 174610105 1138406 37485 SH DFND 4 16234 0 21251 CLEVELAND-CLIFFS INC NEW COM 185899101 2859 156 SH DFND 4 0 0 156 CLOROX CO DEL COM 189054109 4844878 30617 SH DFND 4 13272 0 17345 CLOUDFLARE INC CL A COM 18915M107 975153 15815 SH DFND 4 10858 0 4957 COASTAL FINL CORP WA COM NEW 19046P209 2700750 75000 SH DFND 4 75000 0 0 COCA COLA CO COM 191216100 31947233 515029 SH DFND 4 389763 0 125266 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 251066 3120 SH DFND 4 381 0 2739 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 19881 312 SH DFND 4 312 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 568903 9337 SH DFND 4 250 0 9087 COHEN & STEERS INFRASTRUCTUR COM 19248A109 145380 5958 SH DFND 4 5958 0 0 COLGATE PALMOLIVE CO COM 194162103 8959490 119221 SH DFND 4 104444 0 14777 COLUMBIA BKG SYS INC COM 197236102 1469412 68600 SH DFND 4 68600 0 0 COMCAST CORP NEW CL A 20030N101 10435502 275270 SH DFND 4 152077 0 123193 COMERICA INC COM 200340107 637418 14680 SH DFND 4 10568 0 4112 COMMERCE BANCSHARES INC COM 200525103 13887 238 SH DFND 4 238 0 0 CONAGRA BRANDS INC COM 205887102 4921189 131022 SH DFND 4 79854 0 51168 CONDUENT INC COM 206787103 415 121 SH DFND 4 0 0 121 CONOCOPHILLIPS COM 20825C104 11211576 113009 SH DFND 4 88338 0 24671 CONSOLIDATED EDISON INC COM 209115104 970649 10146 SH DFND 4 8872 0 1274 CONSTELLATION BRANDS INC CL A 21036P108 4722682 20907 SH DFND 4 18511 0 2396 CONSTELLATION ENERGY CORP COM 21037T109 209202 2665 SH DFND 4 2499 0 166 COPART INC COM 217204106 38808 516 SH DFND 4 58 0 458 CORNING INC COM 219350105 10389325 294482 SH DFND 4 293872 0 610 QUIDELORTHO CORP COM 219798105 538104 6040 SH DFND 4 0 0 6040 CORTEVA INC COM 22052L104 1862744 30886 SH DFND 4 14893 0 15993 COSTCO WHSL CORP NEW COM 22160K105 137090077 275907 SH DFND 4 181468 0 94439 COSTAR GROUP INC COM 22160N109 72293 1050 SH DFND 4 1050 0 0 COTY INC COM CL A 222070203 96480 8000 SH DFND 4 0 0 8000 CRANE HLDGS CO COM 224441105 113500 1000 SH DFND 4 1000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13232345 530780 SH DFND 4 530780 0 0 CROCS INC COM 227046109 4425 35 SH DFND 4 35 0 0 CRONOS GROUP INC COM 22717L101 1447 746 SH DFND 4 746 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 148927 1085 SH DFND 4 1085 0 0 CROWN CASTLE INC COM 22822V101 92336772 689904 SH DFND 4 497894 0 192010 CROWN HLDGS INC COM 228368106 323396 3910 SH DFND 4 887 0 3023 CUE BIOPHARMA INC COM 22978P106 289063 80970 SH DFND 4 80970 0 0 CULLEN FROST BANKERS INC COM 229899109 194774 1849 SH DFND 4 239 0 1610 CUMMINS INC COM 231021106 2324399 9730 SH DFND 4 8997 0 733 CURTISS WRIGHT CORP COM 231561101 98272 558 SH DFND 4 0 0 558 CUTERA INC COM 232109108 11810 500 SH DFND 4 500 0 0 CYTOKINETICS INC COM NEW 23282W605 505856 14375 SH DFND 4 14375 0 0 DBX ETF TR XTRACK USD HIGH 233051432 591 17 SH DFND 4 17 0 0 DNP SELECT INCOME FD INC COM 23325P104 55508 5037 SH DFND 4 0 0 5037 D R HORTON INC COM 23331A109 428371 4385 SH DFND 4 4080 0 305 DTE ENERGY CO COM 233331107 1058751 9665 SH DFND 4 9665 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 212871 4312 SH DFND 4 4312 0 0 DXC TECHNOLOGY CO COM 23355L106 1048 41 SH DFND 4 0 0 41 DANA INC COM 235825205 301 20 SH DFND 4 20 0 0 DANAHER CORPORATION COM 235851102 149410477 592805 SH DFND 4 442632 0 150173 DARDEN RESTAURANTS INC COM 237194105 942287 6073 SH DFND 4 3073 0 3000 DARLING INGREDIENTS INC COM 237266101 12707548 217595 SH DFND 4 27870 0 189725 DATADOG INC CL A COM 23804L103 20490 282 SH DFND 4 167 0 115 DAVITA INC COM 23918K108 28389 350 SH DFND 4 0 0 350 DEERE & CO COM 244199105 41445041 100380 SH DFND 4 74043 0 26337 DELL TECHNOLOGIES INC CL C 24703L202 57943 1441 SH DFND 4 1441 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 908025 26003 SH DFND 4 16816 0 9187 DENALI THERAPEUTICS INC COM 24823R105 11520 500 SH DFND 4 500 0 0 DENTSPLY SIRONA INC COM 24906P109 399910 10181 SH DFND 4 6096 0 4085 DEVON ENERGY CORP NEW COM 25179M103 17207 340 SH DFND 4 340 0 0 DEXCOM INC COM 252131107 17051506 146768 SH DFND 4 145453 0 1315 DIAGEO PLC SPON ADR NEW 25243Q205 8209670 45312 SH DFND 4 42396 0 2916 DIAMONDBACK ENERGY INC COM 25278X109 65287 483 SH DFND 4 479 0 4 DICKS SPORTING GOODS INC COM 253393102 4540 32 SH DFND 4 18 0 14 DIGITAL RLTY TR INC COM 253868103 11038247 112280 SH DFND 4 83390 0 28890 DIGITAL TURBINE INC COM NEW 25400W102 1854000 150000 SH DFND 4 150000 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18652882 648345 SH DFND 4 0 0 648345 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5852584 217165 SH DFND 4 28839 0 188326 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3282515 142594 SH DFND 4 0 0 142594 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4238680 95401 SH DFND 4 18286 0 77115 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 359572 6823 SH DFND 4 6373 0 450 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1215518 27315 SH DFND 4 24908 0 2407 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1030717 40452 SH DFND 4 40452 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1352267 40390 SH DFND 4 22228 0 18162 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 164731 5111 SH DFND 4 5111 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1204925 48332 SH DFND 4 201 0 48131 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4378005 174145 SH DFND 4 48289 0 125856 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4029471 83400 SH DFND 4 83400 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5376250 126500 SH DFND 4 126500 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1034794 44874 SH DFND 4 44874 0 0 DIODES INC COM 254543101 15862 171 SH DFND 4 171 0 0 DISNEY WALT CO COM 254687106 54439783 543691 SH DFND 4 345263 0 198428 DISCOVER FINL SVCS COM 254709108 10269773 103903 SH DFND 4 68301 0 35602 DOCGO INC COM 256086109 5363 620 SH DFND 4 620 0 0 DOCUSIGN INC COM 256163106 10319 177 SH DFND 4 102 0 75 DOLBY LABORATORIES INC COM CL A 25659T107 50996 597 SH DFND 4 597 0 0 DOLLAR GEN CORP NEW COM 256677105 1128697 5363 SH DFND 4 5260 0 103 DOLLAR TREE INC COM 256746108 194879 1358 SH DFND 4 1358 0 0 DOMINION ENERGY INC COM 25746U109 1000804 17900 SH DFND 4 15280 0 2620 DOMINOS PIZZA INC COM 25754A201 26416 80 SH DFND 4 5 0 75 DONALDSON INC COM 257651109 261360 4000 SH DFND 4 4000 0 0 DOVER CORP COM 260003108 2407945 15848 SH DFND 4 10030 0 5818 DOW INC COM 260557103 12277373 223958 SH DFND 4 103312 0 120646 DRAFTKINGS INC NEW COM CL A 26142V105 22748 1175 SH DFND 4 1175 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8957584 92854 SH DFND 4 37113 0 55741 DUPONT DE NEMOURS INC COM 26614N102 4165392 58038 SH DFND 4 34267 0 23771 DOXIMITY INC CL A 26622P107 879667 27167 SH DFND 4 19120 0 8047 DUTCH BROS INC CL A 26701L100 10122 320 SH DFND 4 0 0 320 ENI S P A SPONSORED ADR 26874R108 46172 1649 SH DFND 4 0 0 1649 EOG RES INC COM 26875P101 11898461 103799 SH DFND 4 96783 0 7016 EQT CORP COM 26884L109 60629 1900 SH DFND 4 1900 0 0 EAGLE MATLS INC COM 26969P108 4109 28 SH DFND 4 0 0 28 EASTMAN CHEM CO COM 277432100 1164061 13802 SH DFND 4 12532 0 1270 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 113375 11192 SH DFND 4 11192 0 0 EATON VANCE MUN BD FD COM 27827X101 17680 1700 SH DFND 4 1700 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 23 1 SH DFND 4 0 0 1 EATON VANCE LTD DURATION INC COM 27828H105 7880 800 SH DFND 4 0 0 800 EATON VANCE TAX-MANAGED GLOB COM 27829C105 3232 400 SH DFND 4 0 0 400 EBAY INC. COM 278642103 11093 250 SH DFND 4 250 0 0 ECOLAB INC COM 278865100 4305200 26009 SH DFND 4 15551 0 10458 EDISON INTL COM 281020107 2509072 35544 SH DFND 4 1856 0 33688 EDITAS MEDICINE INC COM 28106W103 2900 400 SH DFND 4 400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 684591 8275 SH DFND 4 4260 0 4015 ELANCO ANIMAL HEALTH INC COM 28414H103 3008 320 SH DFND 4 320 0 0 ELECTRONIC ARTS INC COM 285512109 68536 569 SH DFND 4 485 0 84 EMBECTA CORP COMMON STOCK 29082K105 67910 2415 SH DFND 4 1874 0 541 EMCOR GROUP INC COM 29084Q100 776692 4777 SH DFND 4 0 0 4777 EMERSON ELEC CO COM 291011104 25220577 289426 SH DFND 4 153016 0 136410 ENBRIDGE INC COM 29250N105 1122068 29412 SH DFND 4 27848 0 1564 ENDAVA PLC ADS 29260V105 5307 79 SH DFND 4 79 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7628 141 SH DFND 4 100 0 41 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29905579 2398202 SH DFND 4 2333398 0 64804 ENPHASE ENERGY INC COM 29355A107 168224 800 SH DFND 4 800 0 0 ENTEGRIS INC COM 29362U104 4101 50 SH DFND 4 50 0 0 ENTERGY CORP NEW COM 29364G103 756443 7021 SH DFND 4 4453 0 2568 ENTERPRISE PRODS PARTNERS L COM 293792107 51398395 1984494 SH DFND 4 1826473 0 158021 EPAM SYS INC COM 29414B104 8671 29 SH DFND 4 29 0 0 EQUIFAX INC COM 294429105 670386 3305 SH DFND 4 1285 0 2020 EQUINIX INC COM 29444U700 5718223 7931 SH DFND 4 6699 0 1232 EQUINOR ASA SPONSORED ADR 29446M102 47677 1677 SH DFND 4 321 0 1356 EQUITABLE HLDGS INC COM 29452E101 253900 10000 SH DFND 4 10000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 407946 19698 SH DFND 4 0 0 19698 EQUITY LIFESTYLE PPTYS INC COM 29472R108 34438 513 SH DFND 4 118 0 395 EQUITY RESIDENTIAL SH BEN INT 29476L107 1385940 23099 SH DFND 4 16152 0 6947 ESSENTIAL UTILS INC COM 29670G102 283638 6498 SH DFND 4 5933 0 565 ESSEX PPTY TR INC COM 297178105 1634011 7813 SH DFND 4 6576 0 1237 EURONET WORLDWIDE INC COM 298736109 53264 476 SH DFND 4 113 0 363 EVERGY INC COM 30034W106 88563 1449 SH DFND 4 1449 0 0 EVERSOURCE ENERGY COM 30040W108 18130807 231674 SH DFND 4 162390 0 69284 EVOLENT HEALTH INC CL A 30050B101 96539 2975 SH DFND 4 2975 0 0 EXACT SCIENCES CORP COM 30063P105 1319989 19466 SH DFND 4 14023 0 5443 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16416 300 SH DFND 4 0 0 300 EXELON CORP COM 30161N101 397201 9482 SH DFND 4 8943 0 539 EXPEDIA GROUP INC COM NEW 30212P303 5240 54 SH DFND 4 54 0 0 EXPEDITORS INTL WASH INC COM 302130109 831957 7555 SH DFND 4 125 0 7430 EXPONENT INC COM 30214U102 15253 153 SH DFND 4 153 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1066504 6546 SH DFND 4 2858 0 3688 EXXON MOBIL CORP COM 30231G102 147412279 1344267 SH DFND 4 800446 0 543821 FB FINL CORP COM 30257X104 622470 20028 SH DFND 4 20028 0 0 FS KKR CAP CORP COM 302635206 247900 13400 SH DFND 4 13400 0 0 META PLATFORMS INC CL A 30303M102 33213753 156713 SH DFND 4 144751 0 11962 FACTSET RESH SYS INC COM 303075105 100037 241 SH DFND 4 241 0 0 FAIR ISAAC CORP COM 303250104 2138286 3043 SH DFND 4 3043 0 0 FARFETCH LTD ORD SH CL A 30744W107 3088 629 SH DFND 4 629 0 0 FARMLAND PARTNERS INC COM 31154R109 33170 3100 SH DFND 4 3100 0 0 FASTENAL CO COM 311900104 3228848 59860 SH DFND 4 52280 0 7580 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1337402 13532 SH DFND 4 514 0 13018 FEDERATED HERMES INC CL B 314211103 290292 7232 SH DFND 4 0 0 7232 FEDEX CORP COM 31428X106 9581117 41932 SH DFND 4 17882 0 24050 F5 INC COM 315616102 96155 660 SH DFND 4 660 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3596438 54924 SH DFND 4 176 0 54748 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1867352 41359 SH DFND 4 0 0 41359 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3921140 174739 SH DFND 4 201 0 174538 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6603189 146412 SH DFND 4 0 0 146412 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6545067 106476 SH DFND 4 1210 0 105266 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5078386 96018 SH DFND 4 900 0 95118 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12829381 112588 SH DFND 4 210 0 112378 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 29 1 SH DFND 4 1 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1812894 72778 SH DFND 4 0 0 72778 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9679 221 SH DFND 4 0 0 221 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7514288 205308 SH DFND 4 0 0 205308 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1623491 35611 SH DFND 4 700 0 34911 FIDELITY NATL INFORMATION SV COM 31620M106 2938601 54088 SH DFND 4 51263 0 2825 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7964 228 SH DFND 4 228 0 0 FIFTH THIRD BANCORP COM 316773100 4937085 185326 SH DFND 4 139103 0 46223 FIRST AMERN FINL CORP COM 31847R102 612 11 SH DFND 4 0 0 11 FIRST FNDTN INC COM 32026V104 564710 75800 SH DFND 4 75800 0 0 FIRST INDL RLTY TR INC COM 32054K103 21652 407 SH DFND 4 0 0 407 FIRST REP BK SAN FRANCISCO C COM 33616C100 10604 758 SH DFND 4 550 0 208 FIRST SOLAR INC COM 336433107 9788 45 SH DFND 4 30 0 15 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 22162 265 SH DFND 4 265 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 32239 442 SH DFND 4 442 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 522290 3369 SH DFND 4 3369 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 50269 340 SH DFND 4 290 0 50 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14363 275 SH DFND 4 0 0 275 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7831 60 SH DFND 4 0 0 60 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 40140 600 SH DFND 4 600 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1057199 59194 SH DFND 4 32163 0 27031 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 143323 5382 SH DFND 4 0 0 5382 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1357 85 SH DFND 4 85 0 0 FIRST WESTN FINL INC COM 33751L105 1524600 77000 SH DFND 4 77000 0 0 FISERV INC COM 337738108 6147702 54390 SH DFND 4 40625 0 13765 FIRSTENERGY CORP COM 337932107 283785 7084 SH DFND 4 2993 0 4091 FIVE BELOW INC COM 33829M101 15448 75 SH DFND 4 75 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 19999 1445 SH DFND 4 1445 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 12458 1510 SH DFND 4 0 0 1510 FLEETCOR TECHNOLOGIES INC COM 339041105 26356 125 SH DFND 4 125 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 21356 505 SH DFND 4 505 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 7268 74 SH DFND 4 74 0 0 FLOWERS FOODS INC COM 343498101 191185 6975 SH DFND 4 3600 0 3375 FLOWSERVE CORP COM 34354P105 256362 7540 SH DFND 4 1200 0 6340 FORD MTR CO DEL COM 345370860 1097797 87127 SH DFND 4 38199 0 48928 FORTINET INC COM 34959E109 54352583 817824 SH DFND 4 667971 0 149853 FORTIVE CORP COM 34959J108 5157383 75655 SH DFND 4 54331 0 21324 FORTUNE BRANDS INNOVATIONS I COM 34964C106 29248 498 SH DFND 4 300 0 198 FOUR CORNERS PPTY TR INC COM 35086T109 8461 315 SH DFND 4 135 0 180 FOX FACTORY HLDG CORP COM 35138V102 15698 130 SH DFND 4 130 0 0 FRANCO NEV CORP COM 351858105 1312 9 SH DFND 4 0 0 9 FRANKLIN ELEC INC COM 353514102 3764 40 SH DFND 4 40 0 0 FRANKLIN RESOURCES INC COM 354613101 412663 15318 SH DFND 4 2765 0 12553 FREEPORT-MCMORAN INC CL B 35671D857 475088 11613 SH DFND 4 3699 0 7914 FULTON FINL CORP PA COM 360271100 9453 684 SH DFND 4 684 0 0 GATX CORP COM 361448103 110020 1000 SH DFND 4 1000 0 0 GABELLI DIVID & INCOME TR COM 36242H104 207900 10000 SH DFND 4 10000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1085093 13228 SH DFND 4 4790 0 8438 GALLAGHER ARTHUR J & CO COM 363576109 1842698 9632 SH DFND 4 1007 0 8625 GARRETT MOTION INC COM 366505105 2114 276 SH DFND 4 236 0 40 GARTNER INC COM 366651107 43653 134 SH DFND 4 134 0 0 GENERAC HLDGS INC COM 368736104 224229 2076 SH DFND 4 2 0 2074 GENERAL DYNAMICS CORP COM 369550108 3647937 15985 SH DFND 4 11336 0 4649 GENERAL ELECTRIC CO COM NEW 369604301 10045875 105082 SH DFND 4 70011 0 35071 GENERAL MLS INC COM 370334104 13351408 156230 SH DFND 4 73450 0 82780 GENERAL MTRS CO COM 37045V100 374604 10213 SH DFND 4 4365 0 5848 GENTEX CORP COM 371901109 980994 34998 SH DFND 4 7113 0 27885 GENMAB A/S SPONSORED ADS 372303206 23190266 614149 SH DFND 4 495355 0 118794 GENUINE PARTS CO COM 372460105 2068987 12366 SH DFND 4 11866 0 500 GEVO INC COM PAR 374396406 3080 2000 SH DFND 4 2000 0 0 GILEAD SCIENCES INC COM 375558103 12685669 152895 SH DFND 4 76314 0 76581 GLACIER BANCORP INC NEW COM 37637Q105 2272741 54100 SH DFND 4 54100 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 632 50 SH DFND 4 50 0 0 GSK PLC SPONSORED ADR 37733W204 1623658 45634 SH DFND 4 29001 0 16633 GLOBAL PMTS INC COM 37940X102 3186246 30276 SH DFND 4 28088 0 2188 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 97326 5675 SH DFND 4 0 0 5675 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11705 459 SH DFND 4 459 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 7205 346 SH DFND 4 0 0 346 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28598 450 SH DFND 4 450 0 0 GLOBE LIFE INC COM 37959E102 4571111 41548 SH DFND 4 41548 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9313838 28473 SH DFND 4 20968 0 7505 GOODYEAR TIRE & RUBR CO COM 382550101 14987 1360 SH DFND 4 1360 0 0 GOOSEHEAD INS INC COM CL A 38267D109 15608 299 SH DFND 4 299 0 0 GRACO INC COM 384109104 530053 7260 SH DFND 4 1068 0 6192 GRAHAM HLDGS CO COM CL B 384637104 29792 50 SH DFND 4 50 0 0 GRAINGER W W INC COM 384802104 10415496 15121 SH DFND 4 9614 0 5507 GRAND CANYON ED INC COM 38526M106 801856 7040 SH DFND 4 0 0 7040 GRANITESHARES GOLD TR SHS BEN INT 38748G101 58530 3000 SH DFND 4 3000 0 0 GUARDANT HEALTH INC COM 40131M109 7735 330 SH DFND 4 300 0 30 GUESS INC NOTE 2.000% 4/1 401617AD7 13581 13000 PRN DFND 4 13000 0 0 HBT FINL INC. COM 404111106 1183200 60000 SH DFND 4 60000 0 0 HCA HEALTHCARE INC COM 40412C101 343311 1302 SH DFND 4 998 0 304 HDFC BANK LTD SPONSORED ADS 40415F101 962729 14440 SH DFND 4 4733 0 9707 HSBC HLDGS PLC SPON ADR NEW 404280406 43823 1284 SH DFND 4 1284 0 0 HP INC COM 40434L105 1221987 41635 SH DFND 4 4900 0 36735 HAEMONETICS CORP MASS COM 405024100 165500 2000 SH DFND 4 2000 0 0 HALEON PLC SPON ADS 405552100 441237 54206 SH DFND 4 35006 0 19200 HALLIBURTON CO COM 406216101 198514 6274 SH DFND 4 5561 0 713 HAMILTON LANE INC CL A 407497106 11985 162 SH DFND 4 162 0 0 HANESBRANDS INC COM 410345102 13939 2650 SH DFND 4 2650 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 22265554 778516 SH DFND 4 390704 0 387812 HANOVER INS GROUP INC COM 410867105 3360918 26155 SH DFND 4 26155 0 0 HASBRO INC COM 418056107 145604 2712 SH DFND 4 312 0 2400 HAWKINS INC COM 420261109 52536 1200 SH DFND 4 1200 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2191551 99752 SH DFND 4 57775 0 41977 HEICO CORP NEW COM 422806109 4935872 28858 SH DFND 4 28226 0 632 HEICO CORP NEW CL A 422806208 31672292 233056 SH DFND 4 209987 0 23069 HELIOS TECHNOLOGIES INC COM 42328H109 3924 60 SH DFND 4 60 0 0 HERITAGE COMM CORP COM 426927109 92588 11115 SH DFND 4 0 0 11115 HERCULES CAPITAL INC COM 427096508 116848 9065 SH DFND 4 3665 0 5400 HERITAGE FINL CORP WASH COM 42722X106 2204200 103000 SH DFND 4 103000 0 0 HERSHEY CO COM 427866108 21372572 84008 SH DFND 4 71125 0 12883 HESS CORP COM 42809H107 447636 3382 SH DFND 4 1620 0 1762 HEWLETT PACKARD ENTERPRISE C COM 42824C109 538243 33788 SH DFND 4 2283 0 31505 HEXCEL CORP NEW COM 428291108 18496 271 SH DFND 4 271 0 0 HIGHWOODS PPTYS INC COM 431284108 451022 19449 SH DFND 4 19090 0 359 HILLMAN SOLUTIONS CORP COM 431636109 481068 57134 SH DFND 4 0 0 57134 HILTON WORLDWIDE HLDGS INC COM 43300A203 2113 15 SH DFND 4 15 0 0 HOME DEPOT INC COM 437076102 188151493 637542 SH DFND 4 469319 0 168223 HONEYWELL INTL INC COM 438516106 61451971 321536 SH DFND 4 258934 0 62602 HORMEL FOODS CORP COM 440452100 199 5 SH DFND 4 5 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16836 1021 SH DFND 4 0 0 1021 HOULIHAN LOKEY INC CL A 441593100 1144719 13084 SH DFND 4 345 0 12739 HOWARD HUGHES CORP COM 44267D107 191120 2389 SH DFND 4 460 0 1929 HOWMET AEROSPACE INC COM 443201108 5163632 121870 SH DFND 4 121870 0 0 HUBBELL INC COM 443510607 1179080 4846 SH DFND 4 3634 0 1212 HUBSPOT INC COM 443573100 7289 17 SH DFND 4 17 0 0 HUMANA INC COM 444859102 358269 738 SH DFND 4 0 0 738 HUNT J B TRANS SVCS INC COM 445658107 55270 315 SH DFND 4 0 0 315 HUNTINGTON BANCSHARES INC COM 446150104 1652 148 SH DFND 4 148 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 48650 235 SH DFND 4 102 0 133 HUNTSMAN CORP COM 447011107 150921454 5516135 SH DFND 4 5516135 0 0 IAC INC COM NEW 44891N208 10320 200 SH DFND 4 200 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 24 12 SH DFND 4 12 0 0 ITT INC COM 45073V108 119612 1386 SH DFND 4 875 0 511 ICICI BANK LIMITED ADR 45104G104 52439 2430 SH DFND 4 2430 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 25855 500 SH DFND 4 500 0 0 IDACORP INC COM 451107106 33691 311 SH DFND 4 300 0 11 IDEXX LABS INC COM 45168D104 1754781 3509 SH DFND 4 3509 0 0 ILLINOIS TOOL WKS INC COM 452308109 33047312 135746 SH DFND 4 96654 0 39092 ILLUMINA INC COM 452327109 93718 403 SH DFND 4 188 0 215 IMPERIAL OIL LTD COM NEW 453038408 142268 2800 SH DFND 4 1200 0 1600 INCYTE CORP COM 45337C102 686565 9500 SH DFND 4 9500 0 0 INDIA FD INC COM 454089103 2088 138 SH DFND 4 138 0 0 ING GROEP N.V. SPONSORED ADR 456837103 430338 36254 SH DFND 4 5827 0 30427 INGERSOLL RAND INC COM 45687V106 930124 15987 SH DFND 4 1294 0 14693 INGEVITY CORP COM 45688C107 11729 164 SH DFND 4 164 0 0 INGREDION INC COM 457187102 310739 3055 SH DFND 4 632 0 2423 INNOVATIVE INDL PPTYS INC COM 45781V101 346818 4564 SH DFND 4 4487 0 77 INSULET CORP COM 45784P101 93455 293 SH DFND 4 293 0 0 INTEL CORP COM 458140100 16729704 512082 SH DFND 4 277854 0 234228 INTEGER HLDGS CORP COM 45826H109 7750 100 SH DFND 4 100 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 14908 400 SH DFND 4 400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5597140 53669 SH DFND 4 49691 0 3978 INTERNATIONAL BUSINESS MACHS COM 459200101 11324964 86391 SH DFND 4 55171 0 31220 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1043397 11346 SH DFND 4 10020 0 1326 INTERNATIONAL PAPER CO COM 460146103 3591504 99598 SH DFND 4 69149 0 30449 INTERPUBLIC GROUP COS INC COM 460690100 861957 23146 SH DFND 4 23064 0 82 INVESCO QQQ TR UNIT SER 1 46090E103 7174551 22356 SH DFND 4 19865 0 2491 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 40954 2880 SH DFND 4 2880 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1268193 23420 SH DFND 4 23420 0 0 INTUIT COM 461202103 104362205 234085 SH DFND 4 162881 0 71204 INTUITIVE SURGICAL INC COM NEW 46120E602 10257121 40150 SH DFND 4 37049 0 3101 INVESCO MUNICIPAL TRUST COM 46131J103 16864 1700 SH DFND 4 1700 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 23240 3500 SH DFND 4 3500 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 461199 11413 SH DFND 4 4300 0 7113 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 297426 5575 SH DFND 4 1000 0 4575 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 28284 300 SH DFND 4 0 0 300 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 151534 488 SH DFND 4 488 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7444 157 SH DFND 4 0 0 157 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8130125 56217 SH DFND 4 53755 0 2462 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2218495 45174 SH DFND 4 9770 0 35404 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17830 1000 SH DFND 4 1000 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 797 40 SH DFND 4 0 0 40 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 96244 585 SH DFND 4 565 0 20 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 109746 700 SH DFND 4 700 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1815 125 SH DFND 4 125 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6022 133 SH DFND 4 133 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7018 108 SH DFND 4 108 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4748 200 SH DFND 4 200 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 15905 319 SH DFND 4 319 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29952 480 SH DFND 4 0 0 480 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2135 186 SH DFND 4 186 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 12381 295 SH DFND 4 295 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1020262 29167 SH DFND 4 14730 0 14437 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1765 92 SH DFND 4 92 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 74439 978 SH DFND 4 0 0 978 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1272045 16386 SH DFND 4 9438 0 6948 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 21678 1100 SH DFND 4 1100 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3544 160 SH DFND 4 160 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 257388 2569 SH DFND 4 2569 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 351396 17200 SH DFND 4 15900 0 1300 INVITATION HOMES INC COM 46187W107 1183648 37901 SH DFND 4 37375 0 526 IONIS PHARMACEUTICALS INC COM 462222100 17870 500 SH DFND 4 500 0 0 IQVIA HLDGS INC COM 46266C105 74138336 372761 SH DFND 4 226536 0 146225 IRON MTN INC DEL COM 46284V101 148624 2809 SH DFND 4 0 0 2809 ISHARES GOLD TR ISHARES NEW 464285204 1137057 30427 SH DFND 4 27065 0 3362 ISHARES INC MSCI AUST ETF 464286103 9176 400 SH DFND 4 400 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1449062 59049 SH DFND 4 8914 0 50135 ISHARES INC MSCI GLB SLV&MTL 464286327 51284 4475 SH DFND 4 0 0 4475 ISHARES INC MSCI CDA ETF 464286509 35103 1027 SH DFND 4 1027 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 64216 664 SH DFND 4 664 0 0 ISHARES INC MSCI EMERG MRKT 464286533 135657 2486 SH DFND 4 2486 0 0 ISHARES INC MSCI PAC JP ETF 464286665 8758 200 SH DFND 4 200 0 0 ISHARES TR S&P 100 ETF 464287101 797076 4262 SH DFND 4 4162 0 100 ISHARES TR CORE S&P TTL STK 464287150 1095014 12093 SH DFND 4 6974 0 5119 ISHARES TR SELECT DIVID ETF 464287168 2728127 23282 SH DFND 4 17555 0 5727 ISHARES TR TIPS BD ETF 464287176 422066 3828 SH DFND 4 2041 0 1787 ISHARES TR CHINA LG-CAP ETF 464287184 31774 1076 SH DFND 4 1076 0 0 ISHARES TR CORE S&P500 ETF 464287200 12656586 30789 SH DFND 4 28061 0 2728 ISHARES TR CORE US AGGBD ET 464287226 216395 2172 SH DFND 4 1740 0 432 ISHARES TR MSCI EMG MKT ETF 464287234 7989711 202476 SH DFND 4 168552 0 33924 ISHARES TR IBOXX INV CP ETF 464287242 1873020 17088 SH DFND 4 16255 0 833 ISHARES TR GLOBAL TECH ETF 464287291 119157 2192 SH DFND 4 2192 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1052588 16475 SH DFND 4 9763 0 6712 ISHARES TR GLOB HLTHCRE ETF 464287325 131709 1580 SH DFND 4 1000 0 580 ISHARES TR NORTH AMERN NAT 464287374 286294 7309 SH DFND 4 1309 0 6000 ISHARES TR S&P 500 VAL ETF 464287408 305796 2015 SH DFND 4 880 0 1135 ISHARES TR 20 YR TR BD ETF 464287432 76267 717 SH DFND 4 717 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 97534 984 SH DFND 4 950 0 34 ISHARES TR 1 3 YR TREAS BD 464287457 4456783 54245 SH DFND 4 39261 0 14984 ISHARES TR MSCI EAFE ETF 464287465 47208397 660073 SH DFND 4 555598 0 104475 ISHARES TR RUS MDCP VAL ETF 464287473 256898 2419 SH DFND 4 2100 0 319 ISHARES TR RUS MD CP GR ETF 464287481 140780 1546 SH DFND 4 1248 0 298 ISHARES TR RUS MID CAP ETF 464287499 4474194 63990 SH DFND 4 44580 0 19410 ISHARES TR CORE S&P MCP ETF 464287507 17264311 69013 SH DFND 4 7603 0 61410 ISHARES TR EXPANDED TECH 464287515 10969 36 SH DFND 4 0 0 36 ISHARES TR EXPND TEC SC ETF 464287549 67864 200 SH DFND 4 200 0 0 ISHARES TR ISHARES BIOTECH 464287556 3296809 25525 SH DFND 4 4523 0 21002 ISHARES TR COHEN STEER REIT 464287564 66648 1200 SH DFND 4 1200 0 0 ISHARES TR US CONSUM DISCRE 464287580 217876 3368 SH DFND 4 0 0 3368 ISHARES TR RUS 1000 VAL ETF 464287598 9959706 65412 SH DFND 4 12846 0 52566 ISHARES TR S&P MC 400GR ETF 464287606 697413 9753 SH DFND 4 9753 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9585598 39232 SH DFND 4 29089 0 10143 ISHARES TR RUS 1000 ETF 464287622 2304403 10231 SH DFND 4 1177 0 9054 ISHARES TR RUS 2000 VAL ETF 464287630 1080266 7884 SH DFND 4 3205 0 4679 ISHARES TR RUS 2000 GRW ETF 464287648 1528540 6739 SH DFND 4 6656 0 83 ISHARES TR RUSSELL 2000 ETF 464287655 30949067 173481 SH DFND 4 157669 0 15812 ISHARES TR CORE S&P US VLU 464287663 7230 98 SH DFND 4 98 0 0 ISHARES TR CORE S&P US GWT 464287671 9410 106 SH DFND 4 106 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 227175 965 SH DFND 4 965 0 0 ISHARES TR S&P MC 400VL ETF 464287705 401420 3906 SH DFND 4 680 0 3226 ISHARES TR U.S. TECH ETF 464287721 1845620 19886 SH DFND 4 3640 0 16246 ISHARES TR U.S. REAL ES ETF 464287739 70892 835 SH DFND 4 510 0 325 ISHARES TR US INDUSTRIALS 464287754 504806 5040 SH DFND 4 0 0 5040 ISHARES TR US HLTHCARE ETF 464287762 555134 2033 SH DFND 4 293 0 1740 ISHARES TR CORE S&P SCP ETF 464287804 10221547 105704 SH DFND 4 10489 0 95215 ISHARES TR US CONSM STAPLES 464287812 180502 906 SH DFND 4 0 0 906 ISHARES TR U.S. BAS MTL ETF 464287838 83626 631 SH DFND 4 100 0 531 ISHARES TR DOW JONES US ETF 464287846 24017 240 SH DFND 4 240 0 0 ISHARES TR EUROPE ETF 464287861 8453 169 SH DFND 4 0 0 169 ISHARES TR SP SMCP600VL ETF 464287879 39565 423 SH DFND 4 214 0 209 ISHARES TR S&P SML 600 GWT 464287887 340374 3096 SH DFND 4 2978 0 118 ISHARES TR SHRT NAT MUN ETF 464288158 6911392 66024 SH DFND 4 65553 0 471 ISHARES TR GL CLEAN ENE ETF 464288224 48758 2465 SH DFND 4 0 0 2465 ISHARES TR MSCI ACWI EX US 464288240 720528 14774 SH DFND 4 10690 0 4084 ISHARES TR MSCI ACWI ETF 464288257 1460474 16021 SH DFND 4 5 0 16016 ISHARES TR EAFE SML CP ETF 464288273 4658740 78285 SH DFND 4 854 0 77431 ISHARES TR JPMORGAN USD EMG 464288281 858055 9945 SH DFND 4 6670 0 3275 ISHARES TR CALIF MUN BD ETF 464288356 200913 3499 SH DFND 4 0 0 3499 ISHARES TR NATIONAL MUN ETF 464288414 3313328 30753 SH DFND 4 30753 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4147830 150885 SH DFND 4 41855 0 109030 ISHARES TR IBOXX HI YD ETF 464288513 4143245 54841 SH DFND 4 28249 0 26592 ISHARES TR CRE U S REIT ETF 464288521 252000 5000 SH DFND 4 0 0 5000 ISHARES TR MSCI KLD400 SOC 464288570 114567 1469 SH DFND 4 0 0 1469 ISHARES TR MBS ETF 464288588 2150750 22704 SH DFND 4 22704 0 0 ISHARES TR MRGSTR SM CP GR 464288604 10876 279 SH DFND 4 0 0 279 ISHARES TR USD INV GRDE ETF 464288620 496149 9794 SH DFND 4 9794 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3525598 68752 SH DFND 4 67529 0 1223 ISHARES TR ISHS 1-5YR INVS 464288646 48114 952 SH DFND 4 700 0 252 ISHARES TR 10-20 YR TRS ETF 464288653 11454 100 SH DFND 4 100 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1632871 13879 SH DFND 4 13785 0 94 ISHARES TR SHORT TREAS BD 464288679 6633757 60034 SH DFND 4 22868 0 37166 ISHARES TR PFD AND INCM SEC 464288687 972534 31151 SH DFND 4 31101 0 50 ISHARES TR GLB CNSM STP ETF 464288737 48817 788 SH DFND 4 0 0 788 ISHARES TR US AER DEF ETF 464288760 40278 350 SH DFND 4 350 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1580 18 SH DFND 4 0 0 18 ISHARES TR EAFE VALUE ETF 464288877 91528 1886 SH DFND 4 928 0 958 ISHARES TR RUS TP200 GR ETF 464289438 74188 534 SH DFND 4 424 0 110 ISHARES TR AGGRES ALLOC ETF 464289859 11192 176 SH DFND 4 0 0 176 ISHARES SILVER TR ISHARES 46428Q109 63816 2885 SH DFND 4 2825 0 60 ISHARES TR US TREAS BD ETF 46429B267 15448639 660763 SH DFND 4 660763 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 98204 966 SH DFND 4 902 0 64 ISHARES TR MSCI EAFE MIN VL 46429B689 182731 2701 SH DFND 4 2281 0 420 ISHARES TR MSCI USA MIN VOL 46429B697 2552574 35092 SH DFND 4 32667 0 2425 ISHARES TR 0-5 YR TIPS ETF 46429B747 69461 700 SH DFND 4 0 0 700 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 13353 494 SH DFND 4 494 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3648152 29405 SH DFND 4 29006 0 399 ISHARES TR MSCI USA VALUE 46432F388 78887 852 SH DFND 4 803 0 49 ISHARES TR MSCI USA MMENTM 46432F396 69798 502 SH DFND 4 477 0 25 ISHARES TR CORE MSCI TOTAL 46432F834 9010652 145450 SH DFND 4 145077 0 373 ISHARES TR CORE MSCI EAFE 46432F842 2275492 34039 SH DFND 4 24449 0 9590 ISHARES TR CORE 1 5 YR USD 46432F859 36121 766 SH DFND 4 766 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2593199 53150 SH DFND 4 25041 0 28109 ISHARES INC MSCI SINGPOR ETF 46434G780 200167 10084 SH DFND 4 10084 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 230123 3921 SH DFND 4 3156 0 765 ISHARES INC ESG AWR MSCI EM 46434G863 509838 16196 SH DFND 4 4265 0 11931 ISHARES TR MSCI INTL QUALTY 46434V456 362405 10266 SH DFND 4 9756 0 510 ISHARES TR CORE TOTAL USD 46434V613 5768786 125001 SH DFND 4 125001 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1114489 22294 SH DFND 4 17864 0 4430 ISHARES TR CORE MSCI EURO 46434V738 60708 1159 SH DFND 4 1159 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 10798289 214891 SH DFND 4 104265 0 110626 ISHARES TR IBONDS DEC25 ETF 46434VBD1 49817 2031 SH DFND 4 2031 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 526770 21894 SH DFND 4 0 0 21894 ISHARES TR MSCI UK ETF NEW 46435G334 9678 300 SH DFND 4 300 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 699510 7734 SH DFND 4 446 0 7288 ISHARES TR FALN ANGLS USD 46435G474 2287922 90539 SH DFND 4 87017 0 3522 ISHARES TR ESG AW MSCI EAFE 46435G516 4495500 62577 SH DFND 4 7661 0 54916 ISHARES TR INTL DIV GRWTH 46435G524 212219 3501 SH DFND 4 2463 0 1038 ISHARES TR CYBERSECURITY 46435U135 277750 7641 SH DFND 4 7641 0 0 ISHARES TR ESG MSCI LEADR 46435U218 7126 100 SH DFND 4 100 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 509292 10597 SH DFND 4 0 0 10597 ISHARES TR ESG AWARE MSCI 46435U663 1388315 40845 SH DFND 4 8269 0 32576 ISHARES TR ESG EAFE ETF 46436E759 11143 187 SH DFND 4 0 0 187 ISHARES TR ESG MSCI USA ETF 46436E767 54103 1636 SH DFND 4 0 0 1636 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 69875 14348 SH DFND 4 1981 0 12367 I3 VERTICALS INC COM CL A 46571Y107 2023234 82480 SH DFND 4 82480 0 0 JPMORGAN CHASE & CO COM 46625H100 178981679 1373507 SH DFND 4 1039903 0 333604 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 39875 747 SH DFND 4 747 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 42979 888 SH DFND 4 888 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 35658 599 SH DFND 4 599 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 433688 7943 SH DFND 4 0 0 7943 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7095 141 SH DFND 4 0 0 141 JACOBS SOLUTIONS INC COM 46982L108 738433 6284 SH DFND 4 925 0 5359 JD.COM INC SPON ADR CL A 47215P106 16283 371 SH DFND 4 371 0 0 JEFFERIES FINL GROUP INC COM 47233W109 232940 7339 SH DFND 4 0 0 7339 JOHNSON & JOHNSON COM 478160104 89231776 575689 SH DFND 4 389097 0 186592 JONES LANG LASALLE INC COM 48020Q107 257517 1770 SH DFND 4 1170 0 600 JUNIPER NETWORKS INC COM 48203R104 263933 7668 SH DFND 4 0 0 7668 KAR AUCTION SVCS INC COM 48238T109 843906 61689 SH DFND 4 0 0 61689 KLA CORP COM NEW 482480100 4461523 11177 SH DFND 4 11177 0 0 KKR & CO INC COM 48251W104 23322 444 SH DFND 4 410 0 34 KAYNE ANDERSON ENERGY INFRST COM 486606106 7050 816 SH DFND 4 816 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 18755 2442 SH DFND 4 2442 0 0 KELLOGG CO COM 487836108 2691993 40203 SH DFND 4 23903 0 16300 KENNAMETAL INC COM 489170100 952200 34525 SH DFND 4 0 0 34525 KEURIG DR PEPPER INC COM 49271V100 1190136 33734 SH DFND 4 33734 0 0 KEYCORP COM 493267108 417868 33376 SH DFND 4 15702 0 17674 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15341 95 SH DFND 4 0 0 95 KIMBERLY-CLARK CORP COM 494368103 14834800 110526 SH DFND 4 68346 0 42180 KIMCO RLTY CORP COM 49446R109 1362218 69750 SH DFND 4 54926 0 14824 KINDER MORGAN INC DEL COM 49456B101 1652083 94351 SH DFND 4 59470 0 34881 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2093 37 SH DFND 4 0 0 37 KOHLS CORP COM 500255104 14124 600 SH DFND 4 600 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 195337 10645 SH DFND 4 5852 0 4793 KONTOOR BRANDS INC COM 50050N103 17808 368 SH DFND 4 126 0 242 KRAFT HEINZ CO COM 500754106 870901 22521 SH DFND 4 17628 0 4893 KROGER CO COM 501044101 10276069 208144 SH DFND 4 199410 0 8734 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18701 1267 SH DFND 4 769 0 498 LGL GROUP INC *W EXP 11/16/202 50186A132 196 1225 SH DFND 4 1225 0 0 LKQ CORP COM 501889208 7095 125 SH DFND 4 125 0 0 LPL FINL HLDGS INC COM 50212V100 7894 39 SH DFND 4 39 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 557714 2842 SH DFND 4 2597 0 245 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5087159 22174 SH DFND 4 19532 0 2642 LAM RESEARCH CORP COM 512807108 8557773 16143 SH DFND 4 8801 0 7342 LAMAR ADVERTISING CO NEW CL A 512816109 1153829 11551 SH DFND 4 11540 0 11 LAMB WESTON HLDGS INC COM 513272104 1549357 14824 SH DFND 4 10931 0 3893 LANDSTAR SYS INC COM 515098101 87120 486 SH DFND 4 486 0 0 LAS VEGAS SANDS CORP COM 517834107 105478 1836 SH DFND 4 1836 0 0 LAUDER ESTEE COS INC CL A 518439104 103014801 417978 SH DFND 4 288401 0 129577 LEAR CORP COM NEW 521865204 7672 55 SH DFND 4 55 0 0 LEGGETT & PLATT INC COM 524660107 2378749 74616 SH DFND 4 8446 0 66170 LEGALZOOM COM INC COM 52466B103 994186 105990 SH DFND 4 71530 0 34460 LENNAR CORP CL A 526057104 20707 197 SH DFND 4 197 0 0 LENNAR CORP CL B 526057302 118425 1326 SH DFND 4 1326 0 0 LENNOX INTL INC COM 526107107 552816 2200 SH DFND 4 2200 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 21147 1160 SH DFND 4 1050 0 110 LIBERTY BROADBAND CORP COM SER C 530307305 56700 694 SH DFND 4 694 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 33297 36000 PRN DFND 4 36000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 30253 1077 SH DFND 4 1077 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 58275 2082 SH DFND 4 2082 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 28884 386 SH DFND 4 386 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 13838 205 SH DFND 4 205 0 0 LIFE STORAGE INC COM 53223X107 58998 450 SH DFND 4 450 0 0 LILLY ELI & CO COM 532457108 117415388 341900 SH DFND 4 231075 0 110825 LINCOLN ELEC HLDGS INC COM 533900106 236740 1400 SH DFND 4 1400 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9560 1000 SH DFND 4 0 0 1000 LITHIA MTRS INC COM 536797103 255944 1118 SH DFND 4 204 0 914 LIVE NATION ENTERTAINMENT IN COM 538034109 49210 703 SH DFND 4 93 0 610 LOCKHEED MARTIN CORP COM 539830109 13655621 28887 SH DFND 4 23206 0 5681 LOEWS CORP COM 540424108 70784 1220 SH DFND 4 1220 0 0 LOWES COS INC COM 548661107 40178843 200924 SH DFND 4 140089 0 60835 LUCID GROUP INC COM 549498103 6070 755 SH DFND 4 125 0 630 LULULEMON ATHLETICA INC COM 550021109 160244 440 SH DFND 4 164 0 276 LYFT INC CL A COM 55087P104 81993 8845 SH DFND 4 0 0 8845 M & T BK CORP COM 55261F104 23869436 199627 SH DFND 4 122630 0 76997 M D C HLDGS INC COM 552676108 607538 15630 SH DFND 4 15630 0 0 MDU RES GROUP INC COM 552690109 156850 5146 SH DFND 4 0 0 5146 MGM RESORTS INTERNATIONAL COM 552953101 68851 1550 SH DFND 4 1400 0 150 MP MATERIALS CORP COM CL A 553368101 6766 240 SH DFND 4 240 0 0 MPLX LP COM UNIT REP LTD 55336V100 32122007 932424 SH DFND 4 860924 0 71500 MSA SAFETY INC COM 553498106 453900 3400 SH DFND 4 3400 0 0 MSCI INC COM 55354G100 38059 68 SH DFND 4 21 0 47 MACERICH CO COM 554382101 83994 7924 SH DFND 4 7471 0 453 MADISON SQUARE GRDN SPRT COR CL A 55825T103 108726 558 SH DFND 4 558 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2352225 43351 SH DFND 4 42156 0 1195 MAGNA INTL INC COM 559222401 193281 3608 SH DFND 4 620 0 2988 MAIN STR CAP CORP COM 56035L104 487370 12351 SH DFND 4 0 0 12351 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 21725 1250 SH DFND 4 0 0 1250 MANULIFE FINL CORP COM 56501R106 136892 7456 SH DFND 4 5126 0 2330 MARATHON OIL CORP COM 565849106 13370 558 SH DFND 4 58 0 500 MARATHON PETE CORP COM 56585A102 537974 3990 SH DFND 4 2690 0 1300 MARKEL CORP COM 570535104 51096 40 SH DFND 4 40 0 0 MARKETAXESS HLDGS INC COM 57060D108 294641 753 SH DFND 4 35 0 718 MARQETA INC CLASS A COM 57142B104 42739 9352 SH DFND 4 0 0 9352 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 513113 3805 SH DFND 4 41 0 3764 MARSH & MCLENNAN COS INC COM 571748102 11690144 70190 SH DFND 4 64668 0 5522 MARRIOTT INTL INC NEW CL A 571903202 8391937 50542 SH DFND 4 48532 0 2010 MARTIN MARIETTA MATLS INC COM 573284106 1513976 4264 SH DFND 4 2294 0 1970 MARVELL TECHNOLOGY INC COM 573874104 55360 1279 SH DFND 4 719 0 560 THE MARYGOLD COMPANIES INC COM 57403M104 70800 40000 SH DFND 4 40000 0 0 MASCO CORP COM 574599106 600568 12079 SH DFND 4 12079 0 0 MASTERCARD INCORPORATED CL A 57636Q104 35060219 96476 SH DFND 4 93755 0 2721 MASTERBRAND INC COMMON STOCK 57638P104 4004 498 SH DFND 4 300 0 198 MATTEL INC COM 577081102 33266 1807 SH DFND 4 1807 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3245722 39006 SH DFND 4 28654 0 10352 MCDONALDS CORP COM 580135101 57481770 205578 SH DFND 4 148721 0 56857 MCKESSON CORP COM 58155Q103 86164 242 SH DFND 4 23 0 219 MEDICAL PPTYS TRUST INC COM 58463J304 152243 18521 SH DFND 4 18521 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 214437 16845 SH DFND 4 4038 0 12807 MERCADOLIBRE INC COM 58733R102 2845692 2159 SH DFND 4 1058 0 1101 MERCK & CO INC COM 58933Y105 118425375 1113125 SH DFND 4 876955 0 236170 METLIFE INC COM 59156R108 9685083 167157 SH DFND 4 116354 0 50803 METTLER TOLEDO INTERNATIONAL COM 592688105 18363 12 SH DFND 4 12 0 0 MICROSOFT CORP COM 594918104 561612335 1948014 SH DFND 4 1436997 0 511017 MICROSTRATEGY INC CL A NEW 594972408 24847 85 SH DFND 4 0 0 85 MICROCHIP TECHNOLOGY INC. COM 595017104 15078138 179973 SH DFND 4 117640 0 62333 MICRON TECHNOLOGY INC COM 595112103 1580371 26191 SH DFND 4 8240 0 17951 MID-AMER APT CMNTYS INC COM 59522J103 312653 2070 SH DFND 4 2070 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 135730 21241 SH DFND 4 7555 0 13686 MODERNA INC COM 60770K107 1119291 7288 SH DFND 4 5064 0 2224 MOHAWK INDS INC COM 608190104 731706 7301 SH DFND 4 0 0 7301 MONDELEZ INTL INC CL A 609207105 7037460 100939 SH DFND 4 50198 0 50741 MONOLITHIC PWR SYS INC COM 609839105 2053667 4103 SH DFND 4 30 0 4073 MONSTER BEVERAGE CORP NEW COM 61174X109 199135 3687 SH DFND 4 965 0 2722 MOODYS CORP COM 615369105 114145 373 SH DFND 4 373 0 0 MORGAN STANLEY COM NEW 617446448 8766567 99847 SH DFND 4 93741 0 6106 MOSAIC CO NEW COM 61945C103 568499 12391 SH DFND 4 9734 0 2657 MOTOROLA SOLUTIONS INC COM NEW 620076307 148883 520 SH DFND 4 477 0 43 MUELLER INDS INC COM 624756102 191351 2604 SH DFND 4 2604 0 0 MURPHY USA INC COM 626755102 129025 500 SH DFND 4 500 0 0 NCR CORP NEW COM 62886E108 28072 1190 SH DFND 4 1190 0 0 NIO INC SPON ADS 62914V106 1555 148 SH DFND 4 0 0 148 NRG ENERGY INC COM NEW 629377508 220313 6425 SH DFND 4 2085 0 4340 NVR INC COM 62944T105 50150 9 SH DFND 4 9 0 0 NOV INC COM 62955J103 92809 5014 SH DFND 4 3550 0 1464 NASDAQ INC COM 631103108 73805 1350 SH DFND 4 1350 0 0 NATIONAL FUEL GAS CO COM 636180101 90074 1560 SH DFND 4 1560 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 44601 656 SH DFND 4 656 0 0 NATIONAL HEALTH INVS INC COM 63633D104 877 17 SH DFND 4 17 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1462300 35000 SH DFND 4 35000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 8581526 455495 SH DFND 4 402617 0 52878 NEOGEN CORP COM 640491106 59597 3218 SH DFND 4 3218 0 0 NETAPP INC COM 64110D104 6899567 108059 SH DFND 4 80763 0 27296 NETFLIX INC COM 64110L106 54455249 157622 SH DFND 4 85332 0 72290 NETEASE INC SPONSORED ADS 64110W102 167168 1890 SH DFND 4 1150 0 740 NEUROCRINE BIOSCIENCES INC COM 64125C109 37958 375 SH DFND 4 375 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 368886 40806 SH DFND 4 8846 0 31960 NEW YORK TIMES CO CL A 650111107 188024 4836 SH DFND 4 0 0 4836 NEWELL BRANDS INC COM 651229106 197485 15875 SH DFND 4 8475 0 7400 NEWMARKET CORP COM 651587107 8760 24 SH DFND 4 0 0 24 NEWMONT CORP COM 651639106 335836 6851 SH DFND 4 4117 0 2734 NEXTERA ENERGY INC COM 65339F101 144994804 1881095 SH DFND 4 1527231 0 353864 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1242884 20459 SH DFND 4 13732 0 6727 NICE LTD SPONSORED ADR 653656108 2344062 10241 SH DFND 4 7272 0 2969 NIKE INC CL B 654106103 10931316 89133 SH DFND 4 81915 0 7218 NISOURCE INC COM 65473P105 29283 1047 SH DFND 4 1047 0 0 NOKIA CORP SPONSORED ADR 654902204 199110 40552 SH DFND 4 19096 0 21456 NORDSON CORP COM 655663102 42674 192 SH DFND 4 192 0 0 NORDSTROM INC COM 655664100 7647 470 SH DFND 4 0 0 470 NORFOLK SOUTHN CORP COM 655844108 7270398 34294 SH DFND 4 28175 0 6119 NORTHERN TR CORP COM 665859104 386362 4384 SH DFND 4 4184 0 200 NORTHROP GRUMMAN CORP COM 666807102 31660899 68572 SH DFND 4 56836 0 11736 GEN DIGITAL INC COM 668771108 54552 3179 SH DFND 4 3179 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2760169 30002 SH DFND 4 12727 0 17275 NOVO-NORDISK A S ADR 670100205 51443265 323258 SH DFND 4 301409 0 21849 NUCOR CORP COM 670346105 4289288 27768 SH DFND 4 24435 0 3333 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 891692 96608 SH DFND 4 56608 0 40000 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 20449 1429 SH DFND 4 1429 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 211 20 SH DFND 4 20 0 0 NVIDIA CORPORATION COM 67066G104 271411998 977111 SH DFND 4 847222 0 129889 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1922 178 SH DFND 4 178 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 22 1 SH DFND 4 1 0 0 NUVASIVE INC COM 670704105 246290 5962 SH DFND 4 0 0 5962 NUVEEN AMT FREE MUN CR INC F COM 67071L106 83261 7068 SH DFND 4 7068 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 200720 13673 SH DFND 4 13673 0 0 NUTRIEN LTD COM 67077M108 19544945 264657 SH DFND 4 226077 0 38580 NUVEEN MUN VALUE FD INC COM 670928100 44050 5000 SH DFND 4 5000 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 371022 10890 SH DFND 4 265 0 10625 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4072646 115014 SH DFND 4 0 0 115014 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 54487 4767 SH DFND 4 4767 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1049339 1236 SH DFND 4 849 0 387 OCCIDENTAL PETE CORP COM 674599105 3482533 55783 SH DFND 4 54375 0 1408 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 31488 768 SH DFND 4 566 0 202 OKTA INC CL A 679295105 5606 65 SH DFND 4 65 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 29054200 85243 SH DFND 4 43032 0 42211 OLD REP INTL CORP COM 680223104 1040425 41667 SH DFND 4 41667 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 118603 2047 SH DFND 4 0 0 2047 OLO INC CL A 68134L109 7385 998 SH DFND 4 998 0 0 OMNICOM GROUP INC COM 681919106 587267 6225 SH DFND 4 1425 0 4800 ON SEMICONDUCTOR CORP COM 682189105 54414 661 SH DFND 4 548 0 113 ONE GAS INC COM 68235P108 115450 1457 SH DFND 4 1457 0 0 ONEOK INC NEW COM 682680103 926465 14581 SH DFND 4 14581 0 0 OPKO HEALTH INC COM 68375N103 2174 1489 SH DFND 4 1489 0 0 ORACLE CORP COM 68389X105 15133456 162865 SH DFND 4 113836 0 49029 ORGANON & CO COMMON STOCK 68622V106 138289 5880 SH DFND 4 4191 0 1689 OSHKOSH CORP COM 688239201 190482 2290 SH DFND 4 1474 0 816 OTIS WORLDWIDE CORP COM 68902V107 3629453 43003 SH DFND 4 21432 0 21571 OTTER TAIL CORP COM 689648103 34690 480 SH DFND 4 0 0 480 OUTSET MED INC COM 690145107 1840 100 SH DFND 4 0 0 100 OWENS CORNING NEW COM 690742101 3928 41 SH DFND 4 22 0 19 PCTEL INC COM 69325Q105 109299 25839 SH DFND 4 0 0 25839 PG&E CORP COM 69331C108 1730 107 SH DFND 4 0 0 107 PNC FINL SVCS GROUP INC COM 693475105 11359216 89372 SH DFND 4 69171 0 20201 PPG INDS INC COM 693506107 314180 2352 SH DFND 4 822 0 1530 PPL CORP COM 69351T106 3725250 134050 SH DFND 4 93725 0 40325 PACCAR INC COM 693718108 2274983 31079 SH DFND 4 15284 0 15795 PACER FDS TR US CASH COWS 100 69374H881 314565 6700 SH DFND 4 6700 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2312237 96263 SH DFND 4 96263 0 0 PACKAGING CORP AMER COM 695156109 84964 612 SH DFND 4 612 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1029438 121827 SH DFND 4 94792 0 27035 PALO ALTO NETWORKS INC COM 697435105 95547327 478359 SH DFND 4 320883 0 157476 PARK NATL CORP COM 700658107 254926 2150 SH DFND 4 2150 0 0 PARKER-HANNIFIN CORP COM 701094104 38232861 113751 SH DFND 4 63493 0 50258 PATTERSON COS INC COM 703395103 51398 1920 SH DFND 4 0 0 1920 PAYCHEX INC COM 704326107 2094343 18277 SH DFND 4 13792 0 4485 PAYCOM SOFTWARE INC COM 70432V102 3693417 12149 SH DFND 4 12149 0 0 PAYLOCITY HLDG CORP COM 70438V106 72952 367 SH DFND 4 367 0 0 PAYPAL HLDGS INC COM 70450Y103 31863930 419594 SH DFND 4 209254 0 210340 PEBBLEBROOK HOTEL TR COM 70509V100 164563 11721 SH DFND 4 11145 0 576 PELOTON INTERACTIVE INC CL A COM 70614W100 113 10 SH DFND 4 10 0 0 PEMBINA PIPELINE CORP COM 706327103 32821 1013 SH DFND 4 1013 0 0 PENN ENTERTAINMENT INC COM 707569109 29660 1000 SH DFND 4 1000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1240838 8750 SH DFND 4 0 0 8750 PEPSICO INC COM 713448108 142763404 783123 SH DFND 4 506765 0 276358 PFIZER INC COM 717081103 49076463 1202854 SH DFND 4 926771 0 276083 PHILIP MORRIS INTL INC COM 718172109 9577158 98480 SH DFND 4 40312 0 58168 PHILLIPS 66 COM 718546104 3592767 35439 SH DFND 4 26620 0 8819 PIMCO CORPORATE & INCM STRG COM 72200U100 9154 730 SH DFND 4 730 0 0 PIMCO MUN INCOME FD II COM 72200W106 10526 1121 SH DFND 4 1121 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 18705 1500 SH DFND 4 750 0 750 PIMCO ETF TR 1-5 US TIP IDX 72201R205 49509 970 SH DFND 4 970 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 44965 729 SH DFND 4 729 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 164417 1683 SH DFND 4 1150 0 533 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 61675 650 SH DFND 4 400 0 250 PIMCO ETF TR ACTIVE BD ETF 72201R775 245337 2645 SH DFND 4 2195 0 450 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1061479 11625 SH DFND 4 7521 0 4104 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 514909 5188 SH DFND 4 5138 0 50 PINTEREST INC CL A 72352L106 59585 2185 SH DFND 4 2009 0 176 PIONEER NAT RES CO COM 723787107 41598899 203677 SH DFND 4 167779 0 35898 PIPER SANDLER COMPANIES COM 724078100 3049 22 SH DFND 4 22 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 862413 69159 SH DFND 4 43409 0 25750 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 393311 29978 SH DFND 4 25978 0 4000 PLUG POWER INC COM NEW 72919P202 94979 8104 SH DFND 4 8104 0 0 POLARIS INC COM 731068102 205661 1859 SH DFND 4 1159 0 700 POOL CORP COM 73278L105 1027 3 SH DFND 4 3 0 0 PREMIER INC CL A 74051N102 804912 24866 SH DFND 4 0 0 24866 PRICE T ROWE GROUP INC COM 74144T108 10356587 91732 SH DFND 4 72978 0 18754 PRICESMART INC COM 741511109 5290 74 SH DFND 4 0 0 74 PRIMERICA INC COM 74164M108 1662116 9650 SH DFND 4 0 0 9650 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 53064 714 SH DFND 4 714 0 0 PROCTER AND GAMBLE CO COM 742718109 85715769 576473 SH DFND 4 405390 0 171083 PROGRESS SOFTWARE CORP COM 743312100 77558 1350 SH DFND 4 1350 0 0 PROGRESSIVE CORP COM 743315103 467091 3265 SH DFND 4 3255 0 10 PROGYNY INC COM 74340E103 966555 30092 SH DFND 4 20601 0 9491 PROLOGIS INC. COM 74340W103 106456810 853224 SH DFND 4 626894 0 226330 PROSHARES TR S&P 500 DV ARIST 74348A467 91240 1000 SH DFND 4 1000 0 0 PRUDENTIAL FINL INC COM 744320102 2492512 30125 SH DFND 4 19403 0 10722 PRUDENTIAL PLC ADR 74435K204 21024 769 SH DFND 4 769 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4587390 73457 SH DFND 4 58237 0 15220 PUBLIC STORAGE COM 74460D109 2596189 8593 SH DFND 4 5540 0 3053 PULTE GROUP INC COM 745867101 78678 1350 SH DFND 4 0 0 1350 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3108 300 SH DFND 4 300 0 0 QCR HOLDINGS INC COM 74727A104 3468890 79000 SH DFND 4 79000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 9684 12000 SH DFND 4 12000 0 0 QUALCOMM INC COM 747525103 91833858 719814 SH DFND 4 505179 0 214635 QUALYS INC COM 74758T303 13522 104 SH DFND 4 104 0 0 QUANTA SVCS INC COM 74762E102 13508505 81064 SH DFND 4 39638 0 41426 QUEST DIAGNOSTICS INC COM 74834L100 3173495 22431 SH DFND 4 6294 0 16137 RMR GROUP INC CL A 74967R106 79 3 SH DFND 4 3 0 0 RH COM 74967X103 8281 34 SH DFND 4 24 0 10 RPM INTL INC COM 749685103 2286260 26207 SH DFND 4 25939 0 268 RAYMOND JAMES FINL INC COM 754730109 11192 120 SH DFND 4 120 0 0 RAYONIER INC COM 754907103 1670429 50223 SH DFND 4 49323 0 900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 32807065 335005 SH DFND 4 213030 0 121975 REALTY INCOME CORP COM 756109104 6029545 95223 SH DFND 4 19234 0 75989 REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 1 SH DFND 4 1 0 0 REGAL REXNORD CORPORATION COM 758750103 2252 16 SH DFND 4 0 0 16 REGENERON PHARMACEUTICALS COM 75886F107 4502752 5480 SH DFND 4 5480 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 569036 30659 SH DFND 4 30659 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 38464395 289729 SH DFND 4 169912 0 119817 RELX PLC SPONSORED ADR 759530108 1395651 43023 SH DFND 4 8979 0 34044 REPLIGEN CORP COM 759916109 8418 50 SH DFND 4 0 0 50 REPUBLIC SVCS INC COM 760759100 3876217 28666 SH DFND 4 12471 0 16195 RESMED INC COM 761152107 7008 32 SH DFND 4 32 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 26195 1433 SH DFND 4 1351 0 82 RESTAURANT BRANDS INTL INC COM 76131D103 7990 119 SH DFND 4 119 0 0 REVANCE THERAPEUTICS INC COM 761330109 32210 1000 SH DFND 4 0 0 1000 REVOLVE GROUP INC CL A 76156B107 12256 466 SH DFND 4 466 0 0 REXFORD INDL RLTY INC COM 76169C100 895 15 SH DFND 4 15 0 0 RINGCENTRAL INC CL A 76680R206 2607 85 SH DFND 4 0 0 85 RIO TINTO PLC SPONSORED ADR 767204100 9861263 143750 SH DFND 4 142941 0 809 RITCHIE BROS AUCTIONEERS COM 767744105 10583 188 SH DFND 4 188 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18458 1192 SH DFND 4 266 0 926 ROBERT HALF INTL INC COM 770323103 982551 12195 SH DFND 4 7445 0 4750 ROBLOX CORP CL A 771049103 1418804 31543 SH DFND 4 15905 0 15638 ROCKWELL AUTOMATION INC COM 773903109 28184796 96046 SH DFND 4 52538 0 43508 ROGERS COMMUNICATIONS INC CL B 775109200 17895 386 SH DFND 4 386 0 0 ROKU INC COM CL A 77543R102 1081094 16425 SH DFND 4 10523 0 5902 ROLLINS INC COM 775711104 283427 7552 SH DFND 4 7552 0 0 ROPER TECHNOLOGIES INC COM 776696106 11079926 25142 SH DFND 4 19850 0 5292 ROSS STORES INC COM 778296103 383129 3610 SH DFND 4 3206 0 404 ROYAL BK CDA SUSTAINABL COM 780087102 3059 32 SH DFND 4 32 0 0 SHELL PLC SPON ADS 780259305 48481210 842565 SH DFND 4 623379 0 219186 RYDER SYS INC COM 783549108 17134 192 SH DFND 4 192 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 80757 900 SH DFND 4 900 0 0 S&P GLOBAL INC COM 78409V104 36700077 106448 SH DFND 4 97633 0 8815 SBA COMMUNICATIONS CORP NEW CL A 78410G104 913484 3499 SH DFND 4 3448 0 51 SEI INVTS CO COM 784117103 276240 4800 SH DFND 4 4800 0 0 SJW GROUP COM 784305104 63949 840 SH DFND 4 0 0 840 SPDR S&P 500 ETF TR TR UNIT 78462F103 56934093 139071 SH DFND 4 128745 0 10326 SPDR GOLD TR GOLD SHS 78463V107 4540741 24783 SH DFND 4 23522 0 1261 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20171 591 SH DFND 4 591 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15072 264 SH DFND 4 264 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2102232 61325 SH DFND 4 9506 0 51819 SPDR SER TR S&P 600 SMCP GRW 78464A201 22125 300 SH DFND 4 300 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2654 106 SH DFND 4 0 0 106 SPDR SER TR BBG CONV SEC ETF 78464A359 42925 640 SH DFND 4 0 0 640 SPDR SER TR PORTFOLIO INTRMD 78464A375 12216 376 SH DFND 4 376 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 30171 545 SH DFND 4 545 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 82490 2784 SH DFND 4 0 0 2784 SPDR SER TR PRTFLO S&P500 VL 78464A508 7370 181 SH DFND 4 0 0 181 SPDR SER TR DJ REIT ETF 78464A607 68716 774 SH DFND 4 610 0 164 SPDR SER TR S&P PHARMAC 78464A722 410 10 SH DFND 4 10 0 0 SPDR SER TR S&P DIVID ETF 78464A763 814329 6583 SH DFND 4 6420 0 163 SPDR SER TR S&P 600 SML CAP 78464A813 2272591 27045 SH DFND 4 23475 0 3570 SPDR SER TR S&P 400 MDCP GRW 78464A821 1552559 22685 SH DFND 4 8736 0 13949 SPDR SER TR S&P 400 MDCP VAL 78464A839 1036531 15686 SH DFND 4 2128 0 13558 SPDR SER TR S&P BIOTECH 78464A870 6328790 83044 SH DFND 4 1525 0 81519 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1317163 23325 SH DFND 4 0 0 23325 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 434069 1305 SH DFND 4 1305 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6489862 14157 SH DFND 4 6964 0 7193 SPDR SER TR BLOOMBERG HIGH Y 78468R622 453147 4882 SH DFND 4 881 0 4001 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4361124 47496 SH DFND 4 47446 0 50 SPDR SER TR SPDR S&P 500 ETF 78468R796 469199 14116 SH DFND 4 350 0 13766 SPDR SER TR PORTFOLIO S&P600 78468R853 3914006 103627 SH DFND 4 91653 0 11974 SPX TECHNOLOGIES INC COM 78473E103 10587 150 SH DFND 4 150 0 0 SABINE RTY TR UNIT BEN INT 785688102 305623 4256 SH DFND 4 2256 0 2000 SABRA HEALTH CARE REIT INC COM 78573L106 1001 87 SH DFND 4 0 0 87 SAFETY INS GROUP INC COM 78648T100 582225 7813 SH DFND 4 5313 0 2500 SALESFORCE INC COM 79466L302 86420832 432580 SH DFND 4 302196 0 130384 SANOFI SPONSORED ADR 80105N105 444394 8166 SH DFND 4 2273 0 5893 SAP SE SPON ADR 803054204 4373496 34559 SH DFND 4 7780 0 26779 SASOL LTD SPONSORED ADR 803866300 2771 203 SH DFND 4 0 0 203 SAUL CTRS INC COM 804395101 234000 6000 SH DFND 4 6000 0 0 SCHLUMBERGER LTD COM STK 806857108 41020344 835445 SH DFND 4 683841 0 151604 SCHWAB CHARLES CORP COM 808513105 38977347 744127 SH DFND 4 385126 0 359001 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 107801 2253 SH DFND 4 142 0 2111 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2987536 61764 SH DFND 4 59727 0 2037 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40201 613 SH DFND 4 613 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2720419 40095 SH DFND 4 8151 0 31944 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2548246 60774 SH DFND 4 14641 0 46133 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2086699 85102 SH DFND 4 55 0 85047 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 61504 2361 SH DFND 4 361 0 2000 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 61977 1982 SH DFND 4 385 0 1597 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14942 307 SH DFND 4 307 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 648860 8869 SH DFND 4 7742 0 1127 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 374587 10764 SH DFND 4 583 0 10181 SCHWAB STRATEGIC TR US REIT ETF 808524847 51441 2638 SH DFND 4 638 0 2000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21565 442 SH DFND 4 215 0 227 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2936478 87110 SH DFND 4 100 0 87010 LIGHT & WONDER INC COM 80874P109 571496 9517 SH DFND 4 0 0 9517 SCOTTS MIRACLE-GRO CO CL A 810186106 628 9 SH DFND 4 9 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 29792 3166 SH DFND 4 2500 0 666 SEA LTD SPONSORD ADS 81141R100 1182186 13659 SH DFND 4 9183 0 4476 SEAGEN INC COM 81181C104 82000 405 SH DFND 4 230 0 175 SEALED AIR CORP NEW COM 81211K100 551 12 SH DFND 4 12 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37511 465 SH DFND 4 200 0 265 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1573882 12157 SH DFND 4 12060 0 97 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35487 475 SH DFND 4 175 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 580473 3882 SH DFND 4 3831 0 51 SELECT SECTOR SPDR TR ENERGY 81369Y506 1372615 16571 SH DFND 4 11467 0 5104 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 682748 21236 SH DFND 4 7608 0 13628 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 455715 4504 SH DFND 4 4504 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 756304 5008 SH DFND 4 4908 0 100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 142203 2453 SH DFND 4 2453 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 142866 3822 SH DFND 4 3529 0 293 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 306933 4534 SH DFND 4 4216 0 318 SEMPRA COM 816851109 590129 3904 SH DFND 4 3704 0 200 SERVICE CORP INTL COM 817565104 33152 482 SH DFND 4 0 0 482 SERVICE PPTYS TR COM SH BEN INT 81761L102 1992 200 SH DFND 4 200 0 0 SERVICENOW INC COM 81762P102 57665246 124086 SH DFND 4 115522 0 8564 SERVISFIRST BANCSHARES INC COM 81768T108 4028192 73736 SH DFND 4 73646 0 90 SHERWIN WILLIAMS CO COM 824348106 31359011 139516 SH DFND 4 73862 0 65654 SHOPIFY INC CL A 82509L107 1695110 35359 SH DFND 4 19995 0 15364 SIMON PPTY GROUP INC NEW COM 828806109 11068659 98854 SH DFND 4 49318 0 49536 SIMPSON MFG INC COM 829073105 486363 4436 SH DFND 4 200 0 4236 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 157811 1153 SH DFND 4 1153 0 0 SITIME CORP COM 82982T106 4752 36 SH DFND 4 36 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 121091 6617 SH DFND 4 0 0 6617 SKYLINE CHAMPION CORPORATION COM 830830105 313634 4169 SH DFND 4 0 0 4169 SKYWORKS SOLUTIONS INC COM 83088M102 30675 260 SH DFND 4 260 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 524800 18803 SH DFND 4 17570 0 1233 SMITH A O CORP COM 831865209 97502 1410 SH DFND 4 1400 0 10 SMARTFINANCIAL INC COM NEW 83190L208 1411540 61000 SH DFND 4 61000 0 0 SMUCKER J M CO COM NEW 832696405 678052 4309 SH DFND 4 3569 0 740 SNAP ON INC COM 833034101 1057677 4284 SH DFND 4 4284 0 0 SNAP INC CL A 83304A106 5325 475 SH DFND 4 25 0 450 SNAP INC NOTE 0.750% 8/0 83304AAB2 29352 32000 PRN DFND 4 32000 0 0 SNOWFLAKE INC CL A 833445109 1063212 6891 SH DFND 4 4615 0 2276 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 165525 2042 SH DFND 4 992 0 1050 SOLAREDGE TECHNOLOGIES INC COM 83417M104 72860918 239714 SH DFND 4 141157 0 98557 SONO TEK CORP COM 835483108 308394 60000 SH DFND 4 60000 0 0 SONOCO PRODS CO COM 835495102 30500 500 SH DFND 4 500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1823099 20111 SH DFND 4 17351 0 2760 SOUTHSTATE CORPORATION COM 840441109 3384850 47500 SH DFND 4 47500 0 0 SOUTHERN CO COM 842587107 10315979 148261 SH DFND 4 108999 0 39262 SOUTHERN STS BANCSHARES INC COM 843878307 1038067 46034 SH DFND 4 46034 0 0 SOUTHWEST AIRLS CO COM 844741108 707029 21728 SH DFND 4 21125 0 603 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 344536 8648 SH DFND 4 7673 0 975 SPLUNK INC COM 848637104 1209814 12618 SH DFND 4 8415 0 4203 SPROUTS FMRS MKT INC COM 85208M102 25922 740 SH DFND 4 740 0 0 BLOCK INC CL A 852234103 64256 936 SH DFND 4 285 0 651 STANLEY BLACK & DECKER INC COM 854502101 317405 3939 SH DFND 4 2102 0 1837 STARBUCKS CORP COM 855244109 10224023 98185 SH DFND 4 60319 0 37866 STARWOOD PPTY TR INC COM 85571B105 371490 21000 SH DFND 4 21000 0 0 STATE STR CORP COM 857477103 4179609 55220 SH DFND 4 22159 0 33061 STEEL DYNAMICS INC COM 858119100 67992285 601382 SH DFND 4 440714 0 160668 STERICYCLE INC COM 858912108 44177 1013 SH DFND 4 0 0 1013 STIFEL FINL CORP COM 860630102 650 11 SH DFND 4 11 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1923101 35953 SH DFND 4 8505 0 27448 STOCK YDS BANCORP INC COM 861025104 5899980 107000 SH DFND 4 107000 0 0 STRATEGIC ED INC COM 86272C103 734091 8172 SH DFND 4 0 0 8172 STRYKER CORPORATION COM 863667101 27024879 94668 SH DFND 4 84874 0 9794 SYLVAMO CORP COMMON STOCK 871332102 183467 3966 SH DFND 4 3056 0 910 SYNOPSYS INC COM 871607107 11588 30 SH DFND 4 30 0 0 SYNOVUS FINL CORP COM NEW 87161C501 40079 1300 SH DFND 4 1300 0 0 TD SYNNEX CORPORATION COM 87162W100 495662 5121 SH DFND 4 0 0 5121 SYNCHRONY FINANCIAL COM 87165B103 17884 615 SH DFND 4 0 0 615 SYNEOS HEALTH INC CL A 87166B102 166203 4666 SH DFND 4 1311 0 3355 SYSCO CORP COM 871829107 6390705 82749 SH DFND 4 31027 0 51722 TFI INTL INC COM 87241L109 1924903 16136 SH DFND 4 3385 0 12751 TJX COS INC NEW COM 872540109 102633620 1309771 SH DFND 4 777186 0 532585 T-MOBILE US INC COM 872590104 2864356 19776 SH DFND 4 11733 0 8043 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10741684 115477 SH DFND 4 72453 0 43024 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 45963 2789 SH DFND 4 2336 0 453 TANGER FACTORY OUTLET CTRS I COM 875465106 112068 5709 SH DFND 4 4309 0 1400 TAPESTRY INC COM 876030107 14054 326 SH DFND 4 326 0 0 TARGET CORP COM 87612E106 18622603 112435 SH DFND 4 44357 0 68078 TARGA RES CORP COM 87612G101 376933 5167 SH DFND 4 5167 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 22504 1275 SH DFND 4 1275 0 0 TELADOC HEALTH INC COM 87918A105 670188 25876 SH DFND 4 659 0 25217 TELEDYNE TECHNOLOGIES INC COM 879360105 28184 63 SH DFND 4 36 0 27 TELEFLEX INCORPORATED COM 879369106 13083750 51651 SH DFND 4 42715 0 8936 TELEFONICA S A SPONSORED ADR 879382208 10666 2492 SH DFND 4 2492 0 0 TELUS CORPORATION COM 87971M103 15173 764 SH DFND 4 764 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4426 1006 SH DFND 4 1000 0 6 TEMPUR SEALY INTL INC COM 88023U101 63184 1600 SH DFND 4 0 0 1600 TENARIS S A SPONSORED ADS 88031M109 203061 7145 SH DFND 4 894 0 6251 TERADYNE INC COM 880770102 331776 3086 SH DFND 4 701 0 2385 TESLA INC COM 88160R101 7266569 35026 SH DFND 4 14335 0 20691 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 885 100 SH DFND 4 100 0 0 TETRA TECH INC NEW COM 88162G103 283977 1933 SH DFND 4 108 0 1825 TEXAS INSTRS INC COM 882508104 15799146 84937 SH DFND 4 57511 0 27426 TEXTRON INC COM 883203101 1436332 20336 SH DFND 4 11816 0 8520 THE TRADE DESK INC COM CL A 88339J105 157757 2590 SH DFND 4 2365 0 225 THERMO FISHER SCIENTIFIC INC COM 883556102 204923872 355542 SH DFND 4 255006 0 100536 THOMSON REUTERS CORP. COM NEW 884903709 417945 3212 SH DFND 4 3212 0 0 THOR INDS INC COM 885160101 79640 1000 SH DFND 4 1000 0 0 3M CO COM 88579Y101 12943941 123147 SH DFND 4 41451 0 81696 TOPBUILD CORP COM 89055F103 385059 1850 SH DFND 4 1850 0 0 TORO CO COM 891092108 3892601 35018 SH DFND 4 35018 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 49203 821 SH DFND 4 771 0 50 TOTALENERGIES SE SPONSORED ADS 89151E109 1194522 20229 SH DFND 4 11224 0 9005 TOYOTA MOTOR CORP ADS 892331307 151608 1070 SH DFND 4 1070 0 0 TRACTOR SUPPLY CO COM 892356106 59465 253 SH DFND 4 149 0 104 TRANSDIGM GROUP INC COM 893641100 11133986 15106 SH DFND 4 15106 0 0 TRANSMEDICS GROUP INC COM 89377M109 128741 1700 SH DFND 4 1700 0 0 TRANSUNION COM 89400J107 5468 88 SH DFND 4 88 0 0 TRAVELERS COMPANIES INC COM 89417E109 547787 3196 SH DFND 4 1943 0 1253 TREX CO INC COM 89531P105 5854417 120288 SH DFND 4 77986 0 42302 TRIMBLE INC COM 896239100 1452322 27706 SH DFND 4 27369 0 337 TRUIST FINL CORP COM 89832Q109 51280941 1503840 SH DFND 4 851628 0 652212 TWILIO INC CL A 90138F102 694285 10420 SH DFND 4 7387 0 3033 TYSON FOODS INC CL A 902494103 269313 4540 SH DFND 4 1436 0 3104 UDR INC COM 902653104 144038 3508 SH DFND 4 3508 0 0 UGI CORP NEW COM 902681105 248256 7142 SH DFND 4 3150 0 3992 US BANCORP DEL COM NEW 902973304 34634431 960733 SH DFND 4 648272 0 312461 UBER TECHNOLOGIES INC COM 90353T100 1428085 45050 SH DFND 4 32135 0 12915 UIPATH INC CL A 90364P105 1008278 57419 SH DFND 4 40297 0 17122 ULTA BEAUTY INC COM 90384S303 446358 818 SH DFND 4 227 0 591 UNDER ARMOUR INC CL C 904311206 2772 325 SH DFND 4 325 0 0 UNILEVER PLC SPON ADR NEW 904767704 2932279 56466 SH DFND 4 48079 0 8387 UNION PAC CORP COM 907818108 88125675 437870 SH DFND 4 317330 0 120540 UNITED AIRLS HLDGS INC COM 910047109 29205 660 SH DFND 4 660 0 0 UNITED NAT FOODS INC COM 911163103 5270 200 SH DFND 4 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 24801543 127850 SH DFND 4 101058 0 26792 UNITED RENTALS INC COM 911363109 119915 303 SH DFND 4 203 0 100 US FOODS HLDG CORP COM 912008109 5245 142 SH DFND 4 57 0 85 UNITED STATES STL CORP NEW COM 912909108 26813 1027 SH DFND 4 977 0 50 UNITEDHEALTH GROUP INC COM 91324P102 199621196 422398 SH DFND 4 322887 0 99511 UNITY SOFTWARE INC COM 91332U101 701515 21625 SH DFND 4 480 0 21145 UNIVERSAL DISPLAY CORP COM 91347P105 2638106 17006 SH DFND 4 16995 0 11 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 9622 200 SH DFND 4 0 0 200 UNIVERSAL HLTH SVCS INC CL B 913903100 125829 990 SH DFND 4 990 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1344918 56652 SH DFND 4 56652 0 0 V F CORP COM 918204108 2400097 104762 SH DFND 4 53624 0 51138 VALE S A SPONSORED ADS 91912E105 9279 588 SH DFND 4 588 0 0 VALERO ENERGY CORP COM 91913Y100 53045505 379982 SH DFND 4 294774 0 85208 VALLEY NATL BANCORP COM 919794107 111074 12021 SH DFND 4 11482 0 539 VALMONT INDS INC COM 920253101 574385 1799 SH DFND 4 1799 0 0 VALVOLINE INC COM 92047W101 24353 697 SH DFND 4 0 0 697 VANECK ETF TRUST PREFERRED SECURT 92189F429 1589 90 SH DFND 4 90 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 588 21 SH DFND 4 21 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11179 92 SH DFND 4 0 0 92 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26319 100 SH DFND 4 50 0 50 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 85036 979 SH DFND 4 950 0 29 VANECK ETF TRUST BIOTECH ETF 92189F726 324180 2000 SH DFND 4 2000 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2509 54 SH DFND 4 0 0 54 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14443 572 SH DFND 4 462 0 110 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 309043 5973 SH DFND 4 3123 0 2850 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1212156 7871 SH DFND 4 6612 0 1259 VANGUARD STAR FDS VG TL INTL STK F 921909768 1116497 20223 SH DFND 4 223 0 20000 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37520 183 SH DFND 4 0 0 183 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 90918 900 SH DFND 4 900 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6568 46 SH DFND 4 46 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 348803 3928 SH DFND 4 3902 0 26 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8468 100 SH DFND 4 100 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6006124 78266 SH DFND 4 59643 0 18623 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9054871 118380 SH DFND 4 110509 0 7871 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23896882 323674 SH DFND 4 262845 0 60829 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43926727 972476 SH DFND 4 709180 0 263296 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3080293 29197 SH DFND 4 5629 0 23568 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35865 750 SH DFND 4 750 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7624 156 SH DFND 4 35 0 121 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17958 443 SH DFND 4 431 0 12 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36887001 337669 SH DFND 4 1869 0 335800 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 91906 998 SH DFND 4 0 0 998 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13398871 250587 SH DFND 4 161452 0 89135 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17429048 431412 SH DFND 4 137320 0 294092 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1653316 24378 SH DFND 4 21723 0 2655 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2032378 33345 SH DFND 4 22145 0 11200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16762877 66374 SH DFND 4 3287 0 63087 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10093436 52157 SH DFND 4 932 0 51225 VANGUARD WORLD FDS ENERGY ETF 92204A306 15629533 136825 SH DFND 4 43739 0 93086 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23117246 296794 SH DFND 4 8152 0 288642 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27908361 117036 SH DFND 4 1293 0 115743 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15959326 83772 SH DFND 4 982 0 82790 VANGUARD WORLD FDS INF TECH ETF 92204A702 59394027 154082 SH DFND 4 7681 0 146401 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7140961 40158 SH DFND 4 1342 0 38816 VANGUARD WORLD FDS UTILITIES ETF 92204A876 182187 1235 SH DFND 4 230 0 1005 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14231883 147221 SH DFND 4 1359 0 145862 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 514040 8781 SH DFND 4 4224 0 4557 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11150678 146277 SH DFND 4 109387 0 36890 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 40767 532 SH DFND 4 532 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 141781 1967 SH DFND 4 1967 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 53205 846 SH DFND 4 846 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36636 611 SH DFND 4 328 0 283 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21112 316 SH DFND 4 316 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4378446 23498 SH DFND 4 23498 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 552549 11870 SH DFND 4 10970 0 900 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2536862 31624 SH DFND 4 4565 0 27059 VEEVA SYS INC CL A COM 922475108 424555 2310 SH DFND 4 255 0 2055 VENTAS INC COM 92276F100 13612 314 SH DFND 4 0 0 314 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3003682 59291 SH DFND 4 51293 0 7998 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7252480 19285 SH DFND 4 17189 0 2096 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 126294 942 SH DFND 4 915 0 27 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 463254 2377 SH DFND 4 1377 0 1000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12153231 146354 SH DFND 4 53639 0 92715 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4030853 18626 SH DFND 4 17017 0 1609 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3253345 20492 SH DFND 4 19231 0 1261 VANGUARD INDEX FDS MID CAP ETF 922908629 54866771 260131 SH DFND 4 3776 0 256355 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4122523 22068 SH DFND 4 21307 0 761 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 329224 2348 SH DFND 4 2293 0 55 VANGUARD INDEX FDS GROWTH ETF 922908736 19091454 76537 SH DFND 4 76322 0 215 VANGUARD INDEX FDS VALUE ETF 922908744 4642216 33612 SH DFND 4 31729 0 1883 VANGUARD INDEX FDS SMALL CP ETF 922908751 84336766 444908 SH DFND 4 220157 0 224751 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12894009 63175 SH DFND 4 53856 0 9319 VERISIGN INC COM 92343E102 3165723 14980 SH DFND 4 0 0 14980 VERIZON COMMUNICATIONS INC COM 92343V104 29888530 768540 SH DFND 4 543192 0 225348 VERISK ANALYTICS INC COM 92345Y106 5598311 29179 SH DFND 4 25658 0 3521 VERICEL CORP COM 92346J108 8063 275 SH DFND 4 275 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 319481 1014 SH DFND 4 1014 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 22300 1000 SH DFND 4 200 0 800 VIATRIS INC COM 92556V106 252800 26279 SH DFND 4 16410 0 9869 VICI PPTYS INC COM 925652109 9297 285 SH DFND 4 285 0 0 VIMEO INC COMMON STOCK 92719V100 1241 324 SH DFND 4 324 0 0 VISA INC COM CL A 92826C839 177398550 786829 SH DFND 4 586362 0 200467 VMWARE INC CL A COM 928563402 75534 605 SH DFND 4 605 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 276265 25024 SH DFND 4 8436 0 16588 VONTIER CORPORATION COM 928881101 276489 10113 SH DFND 4 2275 0 7838 VORNADO RLTY TR SH BEN INT 929042109 166688 10845 SH DFND 4 7114 0 3731 VOYA FINANCIAL INC COM 929089100 3215700 45000 SH DFND 4 45000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1698 333 SH DFND 4 333 0 0 VULCAN MATLS CO COM 929160109 620561 3617 SH DFND 4 3617 0 0 WD 40 CO COM 929236107 124635 700 SH DFND 4 700 0 0 WSFS FINL CORP COM 929328102 2128726 56600 SH DFND 4 56600 0 0 WPP PLC NEW ADR 92937A102 1845 31 SH DFND 4 0 0 31 WEC ENERGY GROUP INC COM 92939U106 1007239 10626 SH DFND 4 10476 0 150 WIX COM LTD NOTE 7/0 92940WAB5 16728 17000 SH DFND 4 17000 0 0 WABTEC COM 929740108 631625 6250 SH DFND 4 6062 0 188 WALMART INC COM 931142103 22727486 154137 SH DFND 4 125234 0 28903 WALGREENS BOOTS ALLIANCE INC COM 931427108 2461344 71178 SH DFND 4 27880 0 43298 WARNER BROS DISCOVERY INC COM SER A 934423104 784558 51958 SH DFND 4 45526 0 6432 WASTE CONNECTIONS INC COM 94106B101 17245 124 SH DFND 4 124 0 0 WASTE MGMT INC DEL COM 94106L109 5779155 35418 SH DFND 4 23871 0 11547 WATERS CORP COM 941848103 669730 2163 SH DFND 4 1255 0 908 WATSCO INC COM 942622200 745131 2342 SH DFND 4 2342 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 74080 440 SH DFND 4 440 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 21817 33000 PRN DFND 4 33000 0 0 WEBSTER FINL CORP COM 947890109 5005867 126988 SH DFND 4 126584 0 404 WELLS FARGO CO NEW COM 949746101 9621121 257387 SH DFND 4 66040 0 191347 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1240090 1076 SH DFND 4 696 0 380 WELLTOWER INC COM 95040Q104 3892050 54290 SH DFND 4 40850 0 13440 WESBANCO INC COM 950810101 55260 1800 SH DFND 4 1800 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 358037 93973 SH DFND 4 57291 0 36682 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 28830 3333 SH DFND 4 3333 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 31778 3473 SH DFND 4 3473 0 0 WESTERN DIGITAL CORP. COM 958102105 141978 3769 SH DFND 4 3769 0 0 WESTERN UN CO COM 959802109 4460 400 SH DFND 4 400 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3366666 111738 SH DFND 4 94431 0 17307 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1266 2000 SH DFND 4 1000 0 1000 WHIRLPOOL CORP COM 963320106 193145 1463 SH DFND 4 1452 0 11 WILEY JOHN & SONS INC CL A 968223206 164773 4250 SH DFND 4 450 0 3800 WILLIAMS COS INC COM 969457100 27844659 932507 SH DFND 4 912250 0 20257 WILLIAMS SONOMA INC COM 969904101 454887 3739 SH DFND 4 1770 0 1969 WINGSTOP INC COM 974155103 16155 88 SH DFND 4 88 0 0 WINNEBAGO INDS INC COM 974637100 16156 280 SH DFND 4 0 0 280 WISDOMTREE TR US LARGECAP DIVD 97717W307 55674 900 SH DFND 4 900 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1738304 45914 SH DFND 4 7483 0 38431 WISDOMTREE TR US MIDCAP DIVID 97717W505 235635 5750 SH DFND 4 183 0 5567 WISDOMTREE TR US SMALLCAP DIVD 97717W604 422488 14793 SH DFND 4 98 0 14695 WISDOMTREE TR INTL SMCAP DIV 97717W760 62281 1022 SH DFND 4 27 0 995 WISDOMTREE TR INTL MIDCAP DV 97717W778 60506 1035 SH DFND 4 0 0 1035 WISDOMTREE TR EM EX ST-OWNED 97717X578 18881251 678206 SH DFND 4 2800 0 675406 WISDOMTREE TR US QTLY DIV GRT 97717X669 6608 106 SH DFND 4 106 0 0 WOLFSPEED INC COM 977852102 814148 12535 SH DFND 4 8316 0 4219 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 181324 8084 SH DFND 4 3279 0 4805 WORKDAY INC CL A 98138H101 8896297 43073 SH DFND 4 41756 0 1317 WYNDHAM HOTELS & RESORTS INC COM 98311A105 600676 8853 SH DFND 4 0 0 8853 WYNN RESORTS LTD COM 983134107 11639 104 SH DFND 4 104 0 0 XCEL ENERGY INC COM 98389B100 177689 2635 SH DFND 4 1375 0 1260 XYLEM INC COM 98419M100 2689534 25688 SH DFND 4 12003 0 13685 XEROX HOLDINGS CORP COM NEW 98421M106 2526 164 SH DFND 4 0 0 164 YETI HLDGS INC COM 98585X104 10320 258 SH DFND 4 258 0 0 YUM BRANDS INC COM 988498101 13964398 105727 SH DFND 4 56907 0 48820 YUM CHINA HLDGS INC COM 98850P109 9171959 144691 SH DFND 4 79375 0 65316 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 511980 1610 SH DFND 4 777 0 833 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21527051 166618 SH DFND 4 101828 0 64790 ZOETIS INC CL A 98978V103 23777604 142860 SH DFND 4 111706 0 31154 ZSCALER INC COM 98980G102 1869 16 SH DFND 4 16 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 215244 2915 SH DFND 4 2415 0 500 ZUORA INC COM CL A 98983V106 14820 1500 SH DFND 4 0 0 1500 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 28887 26000 PRN DFND 4 26000 0 0 ALLEGION PLC ORD SHS G0176J109 502698 4710 SH DFND 4 1 0 4709 AMCOR PLC ORD G0250X107 2019950 177500 SH DFND 4 0 0 177500 AON PLC SHS CL A G0403H108 41544417 131766 SH DFND 4 114063 0 17703 ARCH CAP GROUP LTD ORD G0450A105 32350507 476654 SH DFND 4 255967 0 220687 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 114077 14796 SH DFND 4 2288 0 12508 ASSURED GUARANTY LTD COM G0585R106 65351 1300 SH DFND 4 1300 0 0 BIOHAVEN LTD COM G1110E107 76754816 5618947 SH DFND 4 5618947 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52249976 182814 SH DFND 4 146489 0 36325 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 111812 3311 SH DFND 4 2512 0 799 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 57663 1830 SH DFND 4 1530 0 300 BUNGE LIMITED COM G16962105 9552 100 SH DFND 4 100 0 0 CLARIVATE PLC ORD SHS G21810109 132793 14142 SH DFND 4 3810 0 10332 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1767236 29857 SH DFND 4 28106 0 1751 EATON CORP PLC SHS G29183103 143052645 834905 SH DFND 4 613534 0 221371 EVEREST RE GROUP LTD COM G3223R108 21481 60 SH DFND 4 60 0 0 FERGUSON PLC NEW SHS G3421J106 182836 1367 SH DFND 4 1367 0 0 HELEN OF TROY LTD COM G4388N106 194052 2039 SH DFND 4 2039 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 187175 1715 SH DFND 4 675 0 1040 ICON PLC SHS G4705A100 8330 39 SH DFND 4 39 0 0 INVESCO LTD SHS G491BT108 73040 4454 SH DFND 4 4454 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 273930 1872 SH DFND 4 544 0 1328 JOHNSON CTLS INTL PLC SHS G51502105 486076 8072 SH DFND 4 3303 0 4769 LIBERTY GLOBAL PLC SHS CL C G5480U120 36256 1779 SH DFND 4 1779 0 0 LINDE PLC SHS G54950103 84141463 236725 SH DFND 4 175886 0 60839 MEDTRONIC PLC SHS G5960L103 8838205 109628 SH DFND 4 51494 0 58134 APTIV PLC SHS G6095L109 6306873 56216 SH DFND 4 50336 0 5880 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22529 1675 SH DFND 4 425 0 1250 NVENT ELECTRIC PLC SHS G6700G107 1860290 43323 SH DFND 4 28463 0 14860 PAGSEGURO DIGITAL LTD COM CL A G68707101 37485 4374 SH DFND 4 645 0 3729 RENAISSANCERE HLDGS LTD COM G7496G103 827404 4130 SH DFND 4 4130 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 39633 1100 SH DFND 4 0 0 1100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 310962 4703 SH DFND 4 3283 0 1420 PENTAIR PLC SHS G7S00T104 1456309 26349 SH DFND 4 15386 0 10963 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 204182 4082 SH DFND 4 614 0 3468 STERIS PLC SHS USD G8473T100 9755 51 SH DFND 4 51 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3406390 18515 SH DFND 4 706 0 17809 VALARIS LIMITED CL A G9460G101 223351 3433 SH DFND 4 2538 0 895 WHITE MTNS INS GROUP LTD COM G9618E107 16530 12 SH DFND 4 0 0 12 WILLIS TOWERS WATSON PLC LTD SHS G96629103 382033 1644 SH DFND 4 350 0 1294 ALCON AG ORD SHS H01301128 220931 3132 SH DFND 4 428 0 2704 CHUBB LIMITED COM H1467J104 79061144 407154 SH DFND 4 280589 0 126565 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 595498 13166 SH DFND 4 9774 0 3392 UBS GROUP AG SHS H42097107 213357 9998 SH DFND 4 2422 0 7576 LOGITECH INTL S A SHS H50430232 277585 4781 SH DFND 4 0 0 4781 ON HLDG AG NAMEN AKT A H5919C104 3105 100 SH DFND 4 0 0 100 TE CONNECTIVITY LTD SHS H84989104 367363 2801 SH DFND 4 1593 0 1208 TRANSOCEAN LTD REG SHS H8817H100 426 67 SH DFND 4 67 0 0 GLOBANT S A COM L44385109 12629 77 SH DFND 4 77 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 37547 281 SH DFND 4 160 0 121 CHECK POINT SOFTWARE TECH LT ORD M22465104 22360 172 SH DFND 4 0 0 172 ELBIT SYS LTD ORD M3760D101 34042 200 SH DFND 4 0 0 200 INMODE LTD SHS M5425M103 160 5 SH DFND 4 5 0 0 AERCAP HOLDINGS NV SHS N00985106 382814 6808 SH DFND 4 1478 0 5330 ASML HOLDING N V N Y REGISTRY SHS N07059210 6625242 9733 SH DFND 4 6080 0 3653 CNH INDL N V SHS N20944109 256170 16776 SH DFND 4 6910 0 9866 FERRARI N V COM N3167Y103 22488 83 SH DFND 4 83 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 143933 1533 SH DFND 4 953 0 580 NXP SEMICONDUCTORS N V COM N6596X109 58367 313 SH DFND 4 252 0 61 YANDEX N V SHS CLASS A N97284108 0 23195 SH DFND 4 16347 0 6848 ROYAL CARIBBEAN GROUP COM V7780T103 10056 154 SH DFND 4 154 0 0 FLEX LTD ORD Y2573F102 13530 588 SH DFND 4 100 0 488 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 215175 8921 SH DFND 4 8921 0 0 AFLAC INC COM 001055102 203624 3156 SH DFND 5 2768 388 0 AGCO CORP COM 001084102 633006 4682 SH DFND 5 4682 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 278279 7200 SH DFND 5 3000 4200 0 AT&T INC COM 00206R102 922094 47901 SH DFND 5 42491 5410 0 ABBOTT LABS COM 002824100 4253121 42002 SH DFND 5 30913 9725 1364 ABBVIE INC COM 00287Y109 7262968 45573 SH DFND 5 28684 13238 3651 ACTIVISION BLIZZARD INC COM 00507V109 877639 10254 SH DFND 5 10101 153 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4568175 11854 SH DFND 5 10525 988 341 ADVANCED DRAIN SYS INC DEL COM 00790R104 943151 11200 SH DFND 5 11200 0 0 AIR PRODS & CHEMS INC COM 009158106 3880206 13510 SH DFND 5 13029 481 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 297271 2367 SH DFND 5 1267 1100 0 ALLSTATE CORP COM 020002101 254529 2297 SH DFND 5 2091 206 0 ALPHABET INC CAP STK CL C 02079K107 14355744 138036 SH DFND 5 86696 12560 38780 ALPHABET INC CAP STK CL A 02079K305 16723350 161220 SH DFND 5 128592 14368 18260 ALTRIA GROUP INC COM 02209S103 1418647 31794 SH DFND 5 26473 5321 0 AMAZON COM INC COM 023135106 21764957 210717 SH DFND 5 152664 19082 38971 AMERICAN ELEC PWR CO INC COM 025537101 534930 5879 SH DFND 5 5703 124 52 AMERICAN EXPRESS CO COM 025816109 1729335 10484 SH DFND 5 5922 4562 0 AMERICAN INTL GROUP INC COM NEW 026874784 248828 4941 SH DFND 5 4673 268 0 AMERICAN TOWER CORP NEW COM 03027X100 3928231 19224 SH DFND 5 10201 265 8758 AMERICAN WTR WKS CO INC NEW COM 030420103 6988451 47706 SH DFND 5 43321 335 4050 AMERISOURCEBERGEN CORP COM 03073E105 1202586 7511 SH DFND 5 7511 0 0 AMERIPRISE FINL INC COM 03076C106 344199 1123 SH DFND 5 306 817 0 AMGEN INC COM 031162100 2812277 11633 SH DFND 5 8532 1972 1129 AMPHENOL CORP NEW CL A 032095101 440715 5393 SH DFND 5 5393 0 0 ANALOG DEVICES INC COM 032654105 2811173 14254 SH DFND 5 8441 1128 4685 ANSYS INC COM 03662Q105 1577804 4741 SH DFND 5 696 32 4013 ELEVANCE HEALTH INC COM 036752103 5148032 11196 SH DFND 5 6599 231 4366 APOLLO GLOBAL MGMT INC COM 03769M106 395697 6265 SH DFND 5 6126 139 0 APPLE INC COM 037833100 62202093 377211 SH DFND 5 309209 32387 35615 APPLIED MATLS INC COM 038222105 1129298 9194 SH DFND 5 8751 443 0 ARCHER DANIELS MIDLAND CO COM 039483102 838739 10529 SH DFND 5 8173 2356 0 ARES CAPITAL CORP COM 04010L103 520416 28477 SH DFND 5 22188 6289 0 ARISTA NETWORKS INC COM 040413106 809588 4823 SH DFND 5 4823 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1949656 28089 SH DFND 5 24375 68 3646 ATLASSIAN CORPORATION CL A 049468101 277808 1623 SH DFND 5 1623 0 0 ATRION CORP COM 049904105 671863 1070 SH DFND 5 1000 0 70 AUTODESK INC COM 052769106 1919026 9219 SH DFND 5 9197 22 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7007056 31474 SH DFND 5 26276 2915 2283 AVALONBAY CMNTYS INC COM 053484101 226040 1345 SH DFND 5 1317 28 0 BCE INC COM NEW 05534B760 453229 10119 SH DFND 5 10119 0 0 BWX TECHNOLOGIES INC COM 05605H100 1252856 19874 SH DFND 5 18383 564 927 BANK AMERICA CORP COM 060505104 3160099 110493 SH DFND 5 109841 652 0 BAXTER INTL INC COM 071813109 432572 10665 SH DFND 5 9057 1608 0 BECTON DICKINSON & CO COM 075887109 4170800 16849 SH DFND 5 14186 2468 195 BERKLEY W R CORP COM 084423102 232976 3742 SH DFND 5 3182 560 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH DFND 5 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7273694 23557 SH DFND 5 19709 3076 772 BEST BUY INC COM 086516101 242714 3101 SH DFND 5 3101 0 0 BIOGEN INC COM 09062X103 534372 1922 SH DFND 5 257 1665 0 BIO-TECHNE CORP COM 09073M104 1184888 15971 SH DFND 5 779 0 15192 BLACKLINE INC COM 09239B109 495567 7380 SH DFND 5 438 0 6942 BLACKROCK INC COM 09247X101 2796921 4180 SH DFND 5 4079 30 71 BLACKSTONE INC COM 09260D107 374197 4260 SH DFND 5 2460 1800 0 BOEING CO COM 097023105 842284 3965 SH DFND 5 3899 66 0 BOOKING HOLDINGS INC COM 09857L108 1501263 566 SH DFND 5 390 1 175 BORGWARNER INC COM 099724106 414586 8442 SH DFND 5 8247 0 195 BOSTON SCIENTIFIC CORP COM 101137107 2463927 49249 SH DFND 5 46406 443 2400 BRISTOL-MYERS SQUIBB CO COM 110122108 2663929 38435 SH DFND 5 27577 3137 7721 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 938926 6406 SH DFND 5 5226 1180 0 BROADCOM INC COM 11135F101 6931197 10804 SH DFND 5 9982 765 57 BROOKFIELD CORP CL A LTD VT SH 11271J107 418845 12852 SH DFND 5 12250 602 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 238129 5170 SH DFND 5 2952 2218 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1629113 18350 SH DFND 5 18350 0 0 CB FINL SVCS INC COM 12479G101 264862 12200 SH DFND 5 12200 0 0 CBRE GROUP INC CL A 12504L109 1210465 16625 SH DFND 5 194 28 16403 CF INDS HLDGS INC COM 125269100 445596 6147 SH DFND 5 6147 0 0 THE CIGNA GROUP COM 125523100 585674 2292 SH DFND 5 1738 554 0 CME GROUP INC COM 12572Q105 216800 1132 SH DFND 5 872 223 37 CSX CORP COM 126408103 881882 29455 SH DFND 5 29205 0 250 CVS HEALTH CORP COM 126650100 2853503 38400 SH DFND 5 36898 1502 0 CALIFORNIA WTR SVC GROUP COM 130788102 483642 8310 SH DFND 5 310 8000 0 CAMDEN PPTY TR SH BEN INT 133131102 394932 3767 SH DFND 5 1267 2500 0 CANADIAN NATL RY CO COM 136375102 288082 2442 SH DFND 5 2292 0 150 CANADIAN PAC RY LTD COM 13645T100 1897647 24664 SH DFND 5 24537 127 0 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 248205 10891 SH DFND 5 10891 0 0 CAPITAL ONE FINL CORP COM 14040H105 1217000 12656 SH DFND 5 12624 32 0 CARDINAL HEALTH INC COM 14149Y108 450508 5967 SH DFND 5 1421 4546 0 CARLISLE COS INC COM 142339100 904280 4000 SH DFND 5 4000 0 0 CARMAX INC COM 143130102 754582 11739 SH DFND 5 1193 0 10546 CATERPILLAR INC COM 149123101 1712866 7485 SH DFND 5 7300 185 0 CENTENE CORP DEL COM 15135B101 360549 5704 SH DFND 5 5704 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 316484 885 SH DFND 5 885 0 0 CHEVRON CORP NEW COM 166764100 13478973 82612 SH DFND 5 71252 4295 7065 CHIPOTLE MEXICAN GRILL INC COM 169656105 1503295 880 SH DFND 5 880 0 0 CHURCH & DWIGHT CO INC COM 171340102 1233495 13952 SH DFND 5 13486 0 466 CINCINNATI FINL CORP COM 172062101 446414 3983 SH DFND 5 3380 0 603 CISCO SYS INC COM 17275R102 9249277 176935 SH DFND 5 164451 10904 1580 CINTAS CORP COM 172908105 8044153 17386 SH DFND 5 16862 99 425 CITIGROUP INC COM NEW 172967424 2001123 42677 SH DFND 5 42291 386 0 CITIZENS FINL GROUP INC COM 174610105 677402 22305 SH DFND 5 9114 536 12655 CLOROX CO DEL COM 189054109 1378586 8712 SH DFND 5 7691 881 140 COCA COLA CO COM 191216100 8116190 130843 SH DFND 5 116781 13518 544 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 212157 3482 SH DFND 5 3328 154 0 COLGATE PALMOLIVE CO COM 194162103 1411466 18782 SH DFND 5 15996 2350 436 COMCAST CORP NEW CL A 20030N101 4605457 121484 SH DFND 5 101535 18165 1784 COMMERCE BANCSHARES INC COM 200525103 581749 9970 SH DFND 5 1601 8369 0 CONAGRA BRANDS INC COM 205887102 320385 8530 SH DFND 5 8498 32 0 CONOCOPHILLIPS COM 20825C104 2369928 23888 SH DFND 5 18302 109 5477 CONSTELLATION BRANDS INC CL A 21036P108 469173 2077 SH DFND 5 1709 368 0 COPART INC COM 217204106 872887 11606 SH DFND 5 11511 95 0 CORNING INC COM 219350105 666544 18893 SH DFND 5 10670 8223 0 CORTEVA INC COM 22052L104 376695 6246 SH DFND 5 5976 228 42 COSTCO WHSL CORP NEW COM 22160K105 9298921 18715 SH DFND 5 16631 406 1678 COSTAR GROUP INC COM 22160N109 652972 9484 SH DFND 5 150 50 9284 CROWDSTRIKE HLDGS INC CL A 22788C105 569491 4149 SH DFND 5 4149 0 0 CROWN CASTLE INC COM 22822V101 6538217 48851 SH DFND 5 47810 846 195 CUMMINS INC COM 231021106 550857 2306 SH DFND 5 2118 102 86 CYTOKINETICS INC COM NEW 23282W605 250376 7115 SH DFND 5 7115 0 0 DANAHER CORPORATION COM 235851102 10797392 42840 SH DFND 5 26917 1060 14863 DEERE & CO COM 244199105 5496670 13313 SH DFND 5 8935 4157 221 DEVON ENERGY CORP NEW COM 25179M103 800245 15812 SH DFND 5 15812 0 0 DEXCOM INC COM 252131107 246068 2118 SH DFND 5 1921 197 0 DIAGEO PLC SPON ADR NEW 25243Q205 1406137 7761 SH DFND 5 6042 1169 550 DIGITAL RLTY TR INC COM 253868103 556926 5665 SH DFND 5 4578 1087 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 779346 17541 SH DFND 5 17541 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 617393 13874 SH DFND 5 9246 4628 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 775534 30437 SH DFND 5 19463 10974 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 937947 37309 SH DFND 5 37309 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 483150 10000 SH DFND 5 10000 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1585250 37300 SH DFND 5 37300 0 0 DISNEY WALT CO COM 254687106 3918387 39133 SH DFND 5 29239 2192 7702 DISCOVER FINL SVCS COM 254709108 400005 4047 SH DFND 5 2992 0 1055 DISH NETWORK CORPORATION CL A 25470M109 222623 23861 SH DFND 5 23861 0 0 DOLLAR GEN CORP NEW COM 256677105 1622435 7709 SH DFND 5 3311 35 4363 DOW INC COM 260557103 489431 8928 SH DFND 5 4924 3962 42 DUKE ENERGY CORP NEW COM NEW 26441C204 953798 9887 SH DFND 5 5504 2731 1652 DUN & BRADSTREET HLDGS INC COM 26484T106 159346 13573 SH DFND 5 11744 1829 0 DUPONT DE NEMOURS INC COM 26614N102 333371 4645 SH DFND 5 3782 821 42 EOG RES INC COM 26875P101 252414 2202 SH DFND 5 1991 124 87 ECOLAB INC COM 278865100 1987021 12004 SH DFND 5 5262 218 6524 EDISON INTL COM 281020107 289912 4107 SH DFND 5 3932 175 0 EDWARDS LIFESCIENCES CORP COM 28176E108 219233 2650 SH DFND 5 2650 0 0 EMCOR GROUP INC COM 29084Q100 764985 4705 SH DFND 5 0 0 4705 EMERSON ELEC CO COM 291011104 4546877 52179 SH DFND 5 51445 383 351 ENBRIDGE INC COM 29250N105 999376 26196 SH DFND 5 18424 4777 2995 ENDAVA PLC ADS 29260V105 366869 5461 SH DFND 5 5461 0 0 ENTEGRIS INC COM 29362U104 272354 3321 SH DFND 5 3321 0 0 ENTERGY CORP NEW COM 29364G103 361036 3351 SH DFND 5 1912 1439 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1940427 74920 SH DFND 5 64020 10900 0 EQUINIX INC COM 29444U700 908509 1260 SH DFND 5 1160 81 19 EQUITY RESIDENTIAL SH BEN INT 29476L107 361380 6023 SH DFND 5 1023 5000 0 EVERCORE INC CLASS A 29977A105 516901 4480 SH DFND 5 0 134 4346 EVERSOURCE ENERGY COM 30040W108 3431778 43851 SH DFND 5 43459 392 0 EXTRA SPACE STORAGE INC COM 30225T102 230870 1417 SH DFND 5 1417 0 0 EXXON MOBIL CORP COM 30231G102 13713640 125056 SH DFND 5 116194 8862 0 FB FINL CORP COM 30257X104 548468 17647 SH DFND 5 17647 0 0 META PLATFORMS INC CL A 30303M102 5280061 24913 SH DFND 5 22024 2769 120 FASTENAL CO COM 311900104 1642148 30444 SH DFND 5 13119 2363 14962 FEDEX CORP COM 31428X106 875345 3831 SH DFND 5 1473 1565 793 FIDELITY D & D BANCORP INC COM 31609R100 248983 5453 SH DFND 5 5453 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 270617 4981 SH DFND 5 4688 238 55 FIFTH THIRD BANCORP COM 316773100 230729 8661 SH DFND 5 8661 0 0 FIRST BANCORP INC ME COM 31866P102 233010 9000 SH DFND 5 9000 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 501361 5995 SH DFND 5 5995 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 364411 9074 SH DFND 5 4740 2000 2334 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 239350 5000 SH DFND 5 0 5000 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 592225 26600 SH DFND 5 0 26600 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2492959 93542 SH DFND 5 91742 1800 0 FISERV INC COM 337738108 239736 2121 SH DFND 5 2121 0 0 FORTINET INC COM 34959E109 4641499 69839 SH DFND 5 58791 0 11048 FORTIVE CORP COM 34959J108 557152 8173 SH DFND 5 4296 70 3807 FREEPORT-MCMORAN INC CL B 35671D857 596835 14589 SH DFND 5 14517 72 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 245515 2993 SH DFND 5 2993 0 0 GALLAGHER ARTHUR J & CO COM 363576109 214649 1122 SH DFND 5 1091 31 0 GENERAL DYNAMICS CORP COM 369550108 794855 3483 SH DFND 5 2653 161 669 GENERAL ELECTRIC CO COM NEW 369604301 2844864 29758 SH DFND 5 29739 19 0 GENERAL MLS INC COM 370334104 1655957 19377 SH DFND 5 15823 3554 0 GENTEX CORP COM 371901109 313936 11200 SH DFND 5 0 11200 0 GENMAB A/S SPONSORED ADS 372303206 1686701 44669 SH DFND 5 41446 0 3223 GENUINE PARTS CO COM 372460105 664721 3973 SH DFND 5 2754 1087 132 GILEAD SCIENCES INC COM 375558103 2475243 29833 SH DFND 5 22721 7037 75 GLOBE LIFE INC COM 37959E102 1962536 17838 SH DFND 5 17838 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2744125 8389 SH DFND 5 7789 600 0 GRAINGER W W INC COM 384802104 924382 1342 SH DFND 5 1166 160 16 GUIDEWIRE SOFTWARE INC COM 40171V100 1164617 14194 SH DFND 5 14194 0 0 HBT FINL INC. COM 404111106 233090 11820 SH DFND 5 11820 0 0 HALLIBURTON CO COM 406216101 559838 17694 SH DFND 5 17694 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 607378 21237 SH DFND 5 21004 233 0 HEICO CORP NEW CL A 422806208 3625539 26678 SH DFND 5 18706 0 7972 HERSHEY CO COM 427866108 1628732 6402 SH DFND 5 6137 0 265 HESS CORP COM 42809H107 1194633 9027 SH DFND 5 9000 27 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1059623 7522 SH DFND 5 7229 178 115 HOLOGIC INC COM 436440101 501873 6219 SH DFND 5 6219 0 0 HOME DEPOT INC COM 437076102 13279808 44998 SH DFND 5 36608 2605 5785 HONEYWELL INTL INC COM 438516106 6056592 31690 SH DFND 5 28048 3007 635 IDEXX LABS INC COM 45168D104 379560 759 SH DFND 5 11 0 748 ILLINOIS TOOL WKS INC COM 452308109 1466298 6023 SH DFND 5 4998 193 832 ILLUMINA INC COM 452327109 1000430 4302 SH DFND 5 107 0 4195 ING GROEP N.V. SPONSORED ADR 456837103 161965 13645 SH DFND 5 11468 1877 300 INTEL CORP COM 458140100 1845984 56504 SH DFND 5 48416 8088 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1101614 10563 SH DFND 5 10533 30 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2905740 22166 SH DFND 5 16121 6045 0 INVESCO QQQ TR UNIT SER 1 46090E103 15698290 48915 SH DFND 5 41580 7335 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 568575 10500 SH DFND 5 10500 0 0 INTUIT COM 461202103 7405236 16610 SH DFND 5 14191 2039 380 INTUITIVE SURGICAL INC COM NEW 46120E602 2306126 9027 SH DFND 5 3994 633 4400 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 411299 2844 SH DFND 5 2844 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 246153 21442 SH DFND 5 7482 13960 0 IQVIA HLDGS INC COM 46266C105 3587179 18036 SH DFND 5 17950 86 0 ISHARES TR CORE S&P TTL STK 464287150 274366 3030 SH DFND 5 3030 0 0 ISHARES TR SELECT DIVID ETF 464287168 5046121 43063 SH DFND 5 39021 4042 0 ISHARES TR TIPS BD ETF 464287176 327111 2967 SH DFND 5 2122 845 0 ISHARES TR CORE S&P500 ETF 464287200 4685489 11398 SH DFND 5 9432 1966 0 ISHARES TR CORE US AGGBD ET 464287226 1057279 10611 SH DFND 5 7197 3414 0 ISHARES TR MSCI EMG MKT ETF 464287234 1478920 37479 SH DFND 5 33716 3763 0 ISHARES TR IBOXX INV CP ETF 464287242 450167 4107 SH DFND 5 1862 2245 0 ISHARES TR S&P 500 GRWT ETF 464287309 5299610 82949 SH DFND 5 77216 5417 316 ISHARES TR GLOBAL ENERG ETF 464287341 611712 16200 SH DFND 5 16200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6186950 40768 SH DFND 5 35945 4635 188 ISHARES TR 7-10 YR TRSY BD 464287440 459718 4638 SH DFND 5 4424 64 150 ISHARES TR MSCI EAFE ETF 464287465 14962555 209208 SH DFND 5 198804 9654 750 ISHARES TR RUS MDCP VAL ETF 464287473 1018351 9589 SH DFND 5 9120 218 251 ISHARES TR RUS MD CP GR ETF 464287481 696350 7648 SH DFND 5 6116 620 912 ISHARES TR RUS MID CAP ETF 464287499 3318262 47458 SH DFND 5 44349 2495 614 ISHARES TR CORE S&P MCP ETF 464287507 3049199 12189 SH DFND 5 11647 542 0 ISHARES TR ISHARES BIOTECH 464287556 882162 6830 SH DFND 5 6230 600 0 ISHARES TR RUS 1000 VAL ETF 464287598 1450276 9525 SH DFND 5 9525 0 0 ISHARES TR S&P MC 400GR ETF 464287606 857118 11986 SH DFND 5 8225 3761 0 ISHARES TR RUS 1000 GRW ETF 464287614 6248005 25572 SH DFND 5 25310 262 0 ISHARES TR RUS 1000 ETF 464287622 13077979 58065 SH DFND 5 21014 37051 0 ISHARES TR RUS 2000 VAL ETF 464287630 527938 3853 SH DFND 5 3738 0 115 ISHARES TR RUS 2000 GRW ETF 464287648 892990 3937 SH DFND 5 3897 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 4905642 27498 SH DFND 5 24073 3425 0 ISHARES TR CORE S&P US GWT 464287671 570613 6428 SH DFND 5 6428 0 0 ISHARES TR U.S. UTILITS ETF 464287697 238321 2847 SH DFND 5 612 2235 0 ISHARES TR S&P MC 400VL ETF 464287705 650224 6327 SH DFND 5 3531 2796 0 ISHARES TR U.S. TECH ETF 464287721 394442 4250 SH DFND 5 2650 1600 0 ISHARES TR U.S. REAL ES ETF 464287739 446913 5264 SH DFND 5 5264 0 0 ISHARES TR U.S. ENERGY ETF 464287796 229687 5250 SH DFND 5 1250 4000 0 ISHARES TR CORE S&P SCP ETF 464287804 4321715 44692 SH DFND 5 40373 4319 0 ISHARES TR US CONSM STAPLES 464287812 215766 1083 SH DFND 5 283 800 0 ISHARES TR SP SMCP600VL ETF 464287879 1396642 14923 SH DFND 5 11666 3160 97 ISHARES TR S&P SML 600 GWT 464287887 1236384 11246 SH DFND 5 8212 2631 403 ISHARES TR SHRT NAT MUN ETF 464288158 2774437 26504 SH DFND 5 20739 5765 0 ISHARES TR NEW YORK MUN ETF 464288323 214040 4000 SH DFND 5 0 4000 0 ISHARES TR CALIF MUN BD ETF 464288356 358931 6251 SH DFND 5 6251 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1156915 24254 SH DFND 5 22374 1825 55 ISHARES TR NATIONAL MUN ETF 464288414 7195738 66788 SH DFND 5 58887 5731 2170 ISHARES TR INTL SEL DIV ETF 464288448 3755710 136621 SH DFND 5 125683 10938 0 ISHARES TR IBOXX HI YD ETF 464288513 1525353 20190 SH DFND 5 19734 132 324 ISHARES TR MBS ETF 464288588 423253 4468 SH DFND 5 4198 0 270 ISHARES TR USD INV GRDE ETF 464288620 227412 4489 SH DFND 5 4489 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4185473 81620 SH DFND 5 81620 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 467848 9257 SH DFND 5 3757 5500 0 ISHARES TR 3 7 YR TREAS BD 464288661 1205559 10247 SH DFND 5 10247 0 0 ISHARES TR SHORT TREAS BD 464288679 547306 4953 SH DFND 5 4953 0 0 ISHARES TR PFD AND INCM SEC 464288687 1466496 46973 SH DFND 5 37593 8325 1055 ISHARES TR EAFE GRWTH ETF 464288885 1966436 20991 SH DFND 5 20041 950 0 ISHARES TR US TREAS BD ETF 46429B267 9093931 388962 SH DFND 5 388962 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1180082 23419 SH DFND 5 20999 2315 105 ISHARES TR CORE HIGH DV ETF 46429B663 1467359 14434 SH DFND 5 14201 0 233 ISHARES TR MSCI EAFE MIN VL 46429B689 966109 14281 SH DFND 5 13677 604 0 ISHARES TR MSCI USA MIN VOL 46429B697 2041374 28064 SH DFND 5 28064 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 279409 10337 SH DFND 5 10337 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4675141 37683 SH DFND 5 36993 690 0 ISHARES TR CORE MSCI TOTAL 46432F834 3494784 56413 SH DFND 5 55020 1393 0 ISHARES TR CORE MSCI EAFE 46432F842 13188835 197290 SH DFND 5 172572 19398 5320 ISHARES INC CORE MSCI EMKT 46434G103 3245266 66515 SH DFND 5 63640 1872 1003 ISHARES TR MSCI INTL QUALTY 46434V456 6310404 178765 SH DFND 5 84400 94020 345 ISHARES TR CORE TOTAL USD 46434V613 461500 10000 SH DFND 5 10000 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 236325 4703 SH DFND 5 4703 0 0 ISHARES TR IBONDS DEC2023 46435G318 584813 22997 SH DFND 5 22997 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 297942 3294 SH DFND 5 3294 0 0 JPMORGAN CHASE & CO COM 46625H100 20375401 156361 SH DFND 5 129904 12415 14042 JABIL INC COM 466313103 352728 4001 SH DFND 5 4001 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 938574 17190 SH DFND 5 11875 5215 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 875767 18480 SH DFND 5 18480 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 361046 7175 SH DFND 5 7175 0 0 JOHNSON & JOHNSON COM 478160104 8803380 56796 SH DFND 5 44193 6980 5623 KLA CORP COM NEW 482480100 222736 558 SH DFND 5 524 14 20 KEYSIGHT TECHNOLOGIES INC COM 49338L103 228494 1415 SH DFND 5 1400 15 0 KIMBERLY-CLARK CORP COM 494368103 1428100 10640 SH DFND 5 6916 3288 436 KINDER MORGAN INC DEL COM 49456B101 541408 30920 SH DFND 5 19672 11248 0 KRAFT HEINZ CO COM 500754106 251392 6501 SH DFND 5 6501 0 0 KROGER CO COM 501044101 217228 4400 SH DFND 5 0 4400 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 435667 1899 SH DFND 5 1468 35 396 LAM RESEARCH CORP COM 512807108 275131 519 SH DFND 5 511 8 0 LAS VEGAS SANDS CORP COM 517834107 1377363 23975 SH DFND 5 23900 0 75 LAUDER ESTEE COS INC CL A 518439104 11735438 47616 SH DFND 5 46676 340 600 LENNAR CORP CL A 526057104 769720 7323 SH DFND 5 7323 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1169698 14317 SH DFND 5 14317 0 0 LIFE STORAGE INC COM 53223X107 599736 4575 SH DFND 5 2925 1650 0 LILLY ELI & CO COM 532457108 7053846 20540 SH DFND 5 17911 2629 0 LOCKHEED MARTIN CORP COM 539830109 2147139 4542 SH DFND 5 3767 735 40 LORDSTOWN MOTORS CORP COM CL A 54405Q100 29102 43889 SH DFND 5 43889 0 0 LOWES COS INC COM 548661107 3587461 17940 SH DFND 5 16493 361 1086 M & T BK CORP COM 55261F104 830173 6943 SH DFND 5 6748 195 0 MAGNA INTL INC COM 559222401 383882 7166 SH DFND 5 6875 291 0 MARATHON PETE CORP COM 56585A102 1807934 13409 SH DFND 5 13328 81 0 MARKEL CORP COM 570535104 661697 518 SH DFND 5 169 28 321 MARSH & MCLENNAN COS INC COM 571748102 697677 4189 SH DFND 5 4114 0 75 MARRIOTT INTL INC NEW CL A 571903202 2445270 14727 SH DFND 5 10727 0 4000 MARTIN MARIETTA MATLS INC COM 573284106 521937 1470 SH DFND 5 1316 154 0 MARVELL TECHNOLOGY INC COM 573874104 269671 6228 SH DFND 5 5989 239 0 MASCO CORP COM 574599106 308363 6202 SH DFND 5 6202 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7346695 20216 SH DFND 5 7595 482 12139 MCCORMICK & CO INC COM NON VTG 579780206 963321 11577 SH DFND 5 5177 0 6400 MCDONALDS CORP COM 580135101 7962733 28478 SH DFND 5 27682 411 385 MCKESSON CORP COM 58155Q103 496688 1395 SH DFND 5 1386 9 0 MEDICAL PPTYS TRUST INC COM 58463J304 103522 12594 SH DFND 5 12594 0 0 MERCADOLIBRE INC COM 58733R102 229342 174 SH DFND 5 71 4 99 MERCK & CO INC COM 58933Y105 13124907 123366 SH DFND 5 95918 25940 1508 METLIFE INC COM 59156R108 939207 16210 SH DFND 5 15987 203 20 MICROSOFT CORP COM 594918104 56880148 197295 SH DFND 5 157837 19438 20020 MICROCHIP TECHNOLOGY INC. COM 595017104 2683221 32027 SH DFND 5 32027 0 0 MICRON TECHNOLOGY INC COM 595112103 347860 5765 SH DFND 5 5400 365 0 MONDELEZ INTL INC CL A 609207105 1663588 23861 SH DFND 5 21683 2178 0 MONOLITHIC PWR SYS INC COM 609839105 481518 962 SH DFND 5 962 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 357221 6614 SH DFND 5 4582 1830 202 MOODYS CORP COM 615369105 1035571 3384 SH DFND 5 53 0 3331 MORGAN STANLEY COM NEW 617446448 1070896 12197 SH DFND 5 11710 487 0 NATIONAL VISION HLDGS INC COM 63845R107 916508 48647 SH DFND 5 48647 0 0 NETAPP INC COM 64110D104 217792 3411 SH DFND 5 3411 0 0 NETFLIX INC COM 64110L106 5018442 14526 SH DFND 5 14498 28 0 NEXTERA ENERGY INC COM 65339F101 9769272 126742 SH DFND 5 107224 10048 9470 NIKE INC CL B 654106103 2265038 18469 SH DFND 5 17011 888 570 NORFOLK SOUTHN CORP COM 655844108 2034564 9597 SH DFND 5 7839 1758 0 NORTHERN TR CORP COM 665859104 623342 7073 SH DFND 5 1275 1798 4000 NORTHROP GRUMMAN CORP COM 666807102 1855190 4018 SH DFND 5 3424 565 29 NOVARTIS AG SPONSORED ADR 66987V109 1062232 11546 SH DFND 5 8512 2724 310 NOVO-NORDISK A S ADR 670100205 6985131 43893 SH DFND 5 41678 43 2172 NUCOR CORP COM 670346105 1279629 8284 SH DFND 5 8284 0 0 NVIDIA CORPORATION COM 67066G104 7920333 28514 SH DFND 5 23524 4930 60 NUTRIEN LTD COM 67077M108 2369772 32089 SH DFND 5 31782 307 0 OREILLY AUTOMOTIVE INC COM 67103H107 770873 908 SH DFND 5 874 9 25 OLD DOMINION FREIGHT LINE IN COM 679580100 2459501 7216 SH DFND 5 2866 4350 0 OMEROS CORP COM 682143102 76497 16451 SH DFND 5 16451 0 0 ONE GAS INC COM 68235P108 532742 6724 SH DFND 5 6724 0 0 ONEOK INC NEW COM 682680103 700846 11030 SH DFND 5 11030 0 0 ORACLE CORP COM 68389X105 4107714 44207 SH DFND 5 39074 5133 0 OTIS WORLDWIDE CORP COM 68902V107 488422 5787 SH DFND 5 4654 161 972 PNC FINL SVCS GROUP INC COM 693475105 847883 6671 SH DFND 5 5224 1104 343 PPG INDS INC COM 693506107 799208 5983 SH DFND 5 5215 768 0 PACCAR INC COM 693718108 657628 8984 SH DFND 5 8984 0 0 PACER FDS TR US CASH COWS 100 69374H881 3319318 70699 SH DFND 5 67899 2800 0 PACKAGING CORP AMER COM 695156109 230874 1663 SH DFND 5 1663 0 0 PALO ALTO NETWORKS INC COM 697435105 3380199 16923 SH DFND 5 15068 1810 45 PARKER-HANNIFIN CORP COM 701094104 2720809 8095 SH DFND 5 7845 0 250 PAYCHEX INC COM 704326107 590596 5154 SH DFND 5 3318 1836 0 PAYPAL HLDGS INC COM 70450Y103 2632990 34672 SH DFND 5 33390 687 595 PEPSICO INC COM 713448108 11119934 60998 SH DFND 5 44327 9205 7466 PFIZER INC COM 717081103 8073829 197888 SH DFND 5 168556 18795 10537 PHILIP MORRIS INTL INC COM 718172109 2830558 29106 SH DFND 5 27719 1227 160 PHILLIPS 66 COM 718546104 726083 7162 SH DFND 5 7162 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 7169590 77296 SH DFND 5 77296 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 645195 7066 SH DFND 5 6928 138 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 493371 4971 SH DFND 5 3371 1600 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1492231 28554 SH DFND 5 28554 0 0 PIONEER NAT RES CO COM 723787107 2253788 11035 SH DFND 5 10792 243 0 POLARIS INC COM 731068102 294717 2664 SH DFND 5 1022 1642 0 POOL CORP COM 73278L105 231146 675 SH DFND 5 640 35 0 PRICE T ROWE GROUP INC COM 74144T108 1487344 13174 SH DFND 5 12841 258 75 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1605724 94510 SH DFND 5 92110 2240 160 PROCTER AND GAMBLE CO COM 742718109 11757066 79071 SH DFND 5 66163 7573 5335 PROGRESSIVE CORP COM 743315103 1457065 10185 SH DFND 5 8634 1551 0 PROLOGIS INC. COM 74340W103 8552359 68545 SH DFND 5 67422 623 500 PROSHARES TR S&P MDCP 400 DIV 74347B680 417425 5900 SH DFND 5 5760 100 40 PRUDENTIAL FINL INC COM 744320102 731834 8845 SH DFND 5 6740 2105 0 PUBLIC STORAGE COM 74460D109 343533 1137 SH DFND 5 1137 0 0 PULTE GROUP INC COM 745867101 611648 10495 SH DFND 5 0 0 10495 QUALCOMM INC COM 747525103 8162823 63982 SH DFND 5 59671 4311 0 QUANTA SVCS INC COM 74762E102 1635737 9816 SH DFND 5 9455 124 237 QUEST DIAGNOSTICS INC COM 74834L100 242920 1717 SH DFND 5 670 1047 0 RPM INTL INC COM 749685103 365797 4193 SH DFND 5 4193 0 0 RAYONIER INC COM 754907103 217652 6544 SH DFND 5 1845 4699 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5530792 56477 SH DFND 5 44903 9143 2431 REALTY INCOME CORP COM 756109104 519919 8211 SH DFND 5 7311 900 0 RED RIVER BANCSHARES INC COM 75686R202 317526 6600 SH DFND 5 6600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3271889 3982 SH DFND 5 3932 50 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 837037 45099 SH DFND 5 45030 69 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2017685 15198 SH DFND 5 15198 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 671375 2615 SH DFND 5 0 0 2615 REPUBLIC SVCS INC COM 760759100 331153 2449 SH DFND 5 2449 0 0 ROCKWELL AUTOMATION INC COM 773903109 1916521 6531 SH DFND 5 6367 164 0 ROPER TECHNOLOGIES INC COM 776696106 702019 1593 SH DFND 5 1589 4 0 ROSS STORES INC COM 778296103 515154 4854 SH DFND 5 1538 16 3300 SHELL PLC SPON ADS 780259305 3794877 65952 SH DFND 5 65819 133 0 S&P GLOBAL INC COM 78409V104 46017141 133472 SH DFND 5 123865 5397 4210 SBA COMMUNICATIONS CORP NEW CL A 78410G104 699666 2680 SH DFND 5 915 11 1754 SJW GROUP COM 784305104 472006 6200 SH DFND 5 200 6000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20163684 49253 SH DFND 5 43965 4298 990 SPDR GOLD TR GOLD SHS 78463V107 719137 3925 SH DFND 5 2285 1640 0 SPDR SER TR S&P REGL BKG 78464A698 510486 11639 SH DFND 5 11297 342 0 SPDR SER TR S&P DIVID ETF 78464A763 890093 7195 SH DFND 5 6648 547 0 SPDR SER TR PORTFOLI S&P1500 78464A805 407978 8090 SH DFND 5 8090 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2579930 5628 SH DFND 5 5451 177 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1184569 12901 SH DFND 5 12901 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 225530 5935 SH DFND 5 5935 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 509177 13481 SH DFND 5 13481 0 0 SALESFORCE INC COM 79466L302 4905397 24554 SH DFND 5 21954 1986 614 SALISBURY BANCORP INC COM 795226109 361500 15000 SH DFND 5 15000 0 0 SAP SE SPON ADR 803054204 568968 4496 SH DFND 5 3407 47 1042 SCHLUMBERGER LTD COM STK 806857108 2362053 48107 SH DFND 5 48007 0 100 SCHWAB CHARLES CORP COM 808513105 2182359 41664 SH DFND 5 41102 562 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2225355 94175 SH DFND 5 58860 35145 170 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8410253 114957 SH DFND 5 110982 3830 145 SCHWAB STRATEGIC TR US REIT ETF 808524847 452829 23222 SH DFND 5 21238 0 1984 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1816236 36015 SH DFND 5 34162 1161 692 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1293715 26516 SH DFND 5 25757 244 515 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 673709 5204 SH DFND 5 2617 2587 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 749864 10037 SH DFND 5 6586 3451 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 499014 3337 SH DFND 5 2287 1050 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 980540 11838 SH DFND 5 8988 2850 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 779154 24235 SH DFND 5 22635 1600 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1559992 15418 SH DFND 5 13804 1614 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 759882 5032 SH DFND 5 2230 2802 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1659335 44391 SH DFND 5 43891 500 0 SELECTIVE INS GROUP INC COM 816300107 476650 5000 SH DFND 5 5000 0 0 SEMPRA COM 816851109 459526 3040 SH DFND 5 2979 61 0 SERVICENOW INC COM 81762P102 1826349 3930 SH DFND 5 3837 93 0 SHERWIN WILLIAMS CO COM 824348106 1564399 6960 SH DFND 5 6945 15 0 SIMON PPTY GROUP INC NEW COM 828806109 827121 7387 SH DFND 5 7357 0 30 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 819851 5990 SH DFND 5 5849 69 72 SMITH A O CORP COM 831865209 829800 12000 SH DFND 5 0 12000 0 SMUCKER J M CO COM NEW 832696405 998197 6343 SH DFND 5 6043 300 0 SNAP ON INC COM 833034101 384407 1557 SH DFND 5 778 779 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2324912 7649 SH DFND 5 7609 40 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 342656 3780 SH DFND 5 3066 714 0 SOUTHERN CO COM 842587107 2763716 39720 SH DFND 5 35416 4304 0 STANLEY BLACK & DECKER INC COM 854502101 314745 3906 SH DFND 5 3734 172 0 STARBUCKS CORP COM 855244109 3891233 37369 SH DFND 5 29853 3377 4139 STATE STR CORP COM 857477103 774307 10230 SH DFND 5 10208 22 0 STEEL DYNAMICS INC COM 858119100 4949878 43781 SH DFND 5 43733 48 0 STIFEL FINL CORP COM 860630102 3898315 65972 SH DFND 5 65972 0 0 STRYKER CORPORATION COM 863667101 4062237 14230 SH DFND 5 9898 332 4000 SYSCO CORP COM 871829107 464074 6009 SH DFND 5 6009 0 0 TJX COS INC NEW COM 872540109 8913214 113747 SH DFND 5 103234 5698 4815 T-MOBILE US INC COM 872590104 687265 4745 SH DFND 5 4653 92 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 634303 6819 SH DFND 5 4988 125 1706 TARGET CORP COM 87612E106 2191781 13233 SH DFND 5 8522 2083 2628 TELEFLEX INCORPORATED COM 879369106 717626 2833 SH DFND 5 2728 0 105 TESLA INC COM 88160R101 593957 2863 SH DFND 5 2863 0 0 TETRA TECH INC NEW COM 88162G103 296610 2019 SH DFND 5 1905 114 0 TEXAS INSTRS INC COM 882508104 3417003 18370 SH DFND 5 17945 425 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13085904 22704 SH DFND 5 19339 742 2623 3M CO COM 88579Y101 2388203 22721 SH DFND 5 18616 1862 2243 TOTALENERGIES SE SPONSORED ADS 89151E109 463719 7853 SH DFND 5 4991 323 2539 TRACTOR SUPPLY CO COM 892356106 724862 3084 SH DFND 5 2058 991 35 TRANSDIGM GROUP INC COM 893641100 1786609 2424 SH DFND 5 207 0 2217 TRAVELERS COMPANIES INC COM 89417E109 1109536 6473 SH DFND 5 5672 801 0 TRIMBLE INC COM 896239100 660544 12601 SH DFND 5 12601 0 0 TRUIST FINL CORP COM 89832Q109 3514107 103053 SH DFND 5 100516 2248 289 US BANCORP DEL COM NEW 902973304 3924402 108860 SH DFND 5 98584 4851 5425 ULTA BEAUTY INC COM 90384S303 800497 1467 SH DFND 5 1467 0 0 UNILEVER PLC SPON ADR NEW 904767704 919212 17701 SH DFND 5 16903 798 0 UNION PAC CORP COM 907818108 13423035 66695 SH DFND 5 62995 660 3040 UNITED PARCEL SERVICE INC CL B 911312106 6589063 33966 SH DFND 5 16932 5353 11681 UNITED THERAPEUTICS CORP DEL COM 91307C102 506373 2261 SH DFND 5 0 0 2261 UNITEDHEALTH GROUP INC COM 91324P102 23280728 49262 SH DFND 5 42872 1173 5217 V F CORP COM 918204108 313614 13689 SH DFND 5 13689 0 0 VALERO ENERGY CORP COM 91913Y100 4665850 33423 SH DFND 5 33073 0 350 VALLEY NATL BANCORP COM 919794107 138600 15000 SH DFND 5 15000 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1009374 21721 SH DFND 5 19221 2500 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1888509 36500 SH DFND 5 34675 1825 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14450295 93827 SH DFND 5 86142 7595 90 VANGUARD STAR FDS VG TL INTL STK F 921909768 3939509 71355 SH DFND 5 20567 50788 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 999591 4337 SH DFND 5 4337 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1101717 7510 SH DFND 5 7510 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2489905 32446 SH DFND 5 30758 1688 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2281008 29821 SH DFND 5 25636 4185 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8022514 108662 SH DFND 5 107547 1115 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13049115 288889 SH DFND 5 276758 12131 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28897188 273907 SH DFND 5 144107 129358 442 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5151189 69913 SH DFND 5 69913 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 211507 4423 SH DFND 5 3858 565 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 580474 14308 SH DFND 5 13528 780 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1132279 21176 SH DFND 5 17986 3190 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4944394 122386 SH DFND 5 117060 5326 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1163089 10182 SH DFND 5 10182 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 231722 2975 SH DFND 5 2975 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 250383 1050 SH DFND 5 1050 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 475284 1233 SH DFND 5 1233 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4507250 59127 SH DFND 5 55314 437 3376 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1621256 8701 SH DFND 5 8701 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2080132 44686 SH DFND 5 40625 1219 2842 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4987357 62171 SH DFND 5 56201 1674 4296 VEEVA SYS INC CL A COM 922475108 859585 4677 SH DFND 5 4677 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1887641 37261 SH DFND 5 37261 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7513878 19980 SH DFND 5 18395 1520 65 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9425924 70306 SH DFND 5 45533 24501 272 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8445363 43334 SH DFND 5 25369 17746 219 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2453333 29544 SH DFND 5 26798 2746 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3880014 17929 SH DFND 5 11085 6828 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5060316 31874 SH DFND 5 21705 10148 21 VANGUARD INDEX FDS MID CAP ETF 922908629 4006636 18996 SH DFND 5 17112 1884 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29915837 119932 SH DFND 5 68239 51330 363 VANGUARD INDEX FDS VALUE ETF 922908744 8355516 60499 SH DFND 5 53820 6679 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4064545 21442 SH DFND 5 20882 560 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1675456 8209 SH DFND 5 7244 0 965 VERIZON COMMUNICATIONS INC COM 92343V104 3873093 99591 SH DFND 5 90243 9140 208 VERISK ANALYTICS INC COM 92345Y106 1869867 9746 SH DFND 5 6987 0 2759 VIRTU FINL INC CL A 928254101 355962 18834 SH DFND 5 18834 0 0 VISA INC COM CL A 92826C839 17942106 79580 SH DFND 5 67159 3426 8995 VOYA FINANCIAL INC COM 929089100 214380 3000 SH DFND 5 3000 0 0 VULCAN MATLS CO COM 929160109 2874487 16755 SH DFND 5 8348 128 8279 WNS HLDGS LTD SPON ADR 92932M101 261900 2811 SH DFND 5 2811 0 0 WEC ENERGY GROUP INC COM 92939U106 299725 3162 SH DFND 5 3162 0 0 WALMART INC COM 931142103 5991630 40635 SH DFND 5 34553 4256 1826 WALGREENS BOOTS ALLIANCE INC COM 931427108 361879 10465 SH DFND 5 10465 0 0 WASTE CONNECTIONS INC COM 94106B101 2189378 15743 SH DFND 5 5837 0 9906 WASTE MGMT INC DEL COM 94106L109 2142585 13131 SH DFND 5 10913 1001 1217 WATSCO INC COM 942622200 237664 747 SH DFND 5 695 0 52 WELLS FARGO CO NEW COM 949746101 2408991 64446 SH DFND 5 50054 392 14000 WEST PHARMACEUTICAL SVSC INC COM 955306105 1068167 3083 SH DFND 5 3083 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1380495 45818 SH DFND 5 41311 4507 0 WILLIAMS COS INC COM 969457100 818969 27427 SH DFND 5 18586 8841 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 572451 12211 SH DFND 5 12211 0 0 WOODWARD INC COM 980745103 596780 6129 SH DFND 5 6129 0 0 WORKIVA INC COM CL A 98139A105 349832 3416 SH DFND 5 3416 0 0 XCEL ENERGY INC COM 98389B100 305502 4530 SH DFND 5 4530 0 0 XYLEM INC COM 98419M100 223534 2135 SH DFND 5 2135 0 0 YUM BRANDS INC COM 988498101 1473484 11156 SH DFND 5 10651 226 279 YUM CHINA HLDGS INC COM 98850P109 615960 9717 SH DFND 5 9667 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2011514 15569 SH DFND 5 15563 6 0 ZOETIS INC CL A 98978V103 2062357 12391 SH DFND 5 11598 618 175 AON PLC SHS CL A G0403H108 3772759 11966 SH DFND 5 11604 200 162 ARCH CAP GROUP LTD ORD G0450A105 808670 11915 SH DFND 5 11915 0 0 ASSURED GUARANTY LTD COM G0585R106 226215 4500 SH DFND 5 4500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7373325 25798 SH DFND 5 20911 2144 2743 CLARIVATE PLC ORD SHS G21810109 150784 16058 SH DFND 5 16058 0 0 EATON CORP PLC SHS G29183103 7380299 43074 SH DFND 5 42423 651 0 HORIZON THERAPEUTICS PUB L SHS G46188101 327420 3000 SH DFND 5 3000 0 0 LINDE PLC SHS G54950103 8735648 24577 SH DFND 5 24551 26 0 MEDTRONIC PLC SHS G5960L103 1102397 13674 SH DFND 5 12556 769 349 APTIV PLC SHS G6095L109 747746 6665 SH DFND 5 6203 423 39 NVENT ELECTRIC PLC SHS G6700G107 643283 14981 SH DFND 5 14967 14 0 TRANE TECHNOLOGIES PLC SHS G8994E103 785042 4267 SH DFND 5 1267 3000 0 ALCON AG ORD SHS H01301128 282582 4006 SH DFND 5 2671 1209 126 CHUBB LIMITED COM H1467J104 6227934 32073 SH DFND 5 30187 1126 760 CYBERARK SOFTWARE LTD SHS M2682V108 342721 2316 SH DFND 5 2316 0 0 AERCAP HOLDINGS NV SHS N00985106 805101 14318 SH DFND 5 14318 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 688197 1011 SH DFND 5 580 61 370 NXP SEMICONDUCTORS N V COM N6596X109 664037 3561 SH DFND 5 3375 186 0 DIANA SHIPPING INC COM Y2066G104 63991 16408 SH DFND 5 16408 0 0 AAR CORP COM 000361105 286223 5247 SH DFND 6 5060 0 187 ABBOTT LABS COM 002824100 1658131 16375 SH DFND 6 14684 1307 384 ABBVIE INC COM 00287Y109 848644 5325 SH DFND 6 5224 0 101 ADDUS HOMECARE CORP COM 006739106 309924 2903 SH DFND 6 2903 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1664412 4319 SH DFND 6 4188 16 115 ADVANCED ENERGY INDS COM 007973100 227752 2324 SH DFND 6 2240 0 84 ALBANY INTL CORP CL A 012348108 259590 2905 SH DFND 6 2800 0 105 ALIGN TECHNOLOGY INC COM 016255101 723413 2165 SH DFND 6 2165 0 0 ALLSTATE CORP COM 020002101 839385 7575 SH DFND 6 7431 0 144 ALPHABET INC CAP STK CL C 02079K107 4579952 44038 SH DFND 6 42715 543 780 ALPHABET INC CAP STK CL A 02079K305 1456679 14043 SH DFND 6 13763 0 280 AMAZON COM INC COM 023135106 4348611 42101 SH DFND 6 39786 389 1926 AMERICAN INTL GROUP INC COM NEW 026874784 2185624 43400 SH DFND 6 39250 3165 985 AMERICAN TOWER CORP NEW COM 03027X100 1560339 7636 SH DFND 6 7584 52 0 APPLE INC COM 037833100 1152321 6988 SH DFND 6 3408 2762 818 ARCHROCK INC COM 03957W106 133408 13655 SH DFND 6 13162 0 493 ARHAUS INC COM CL A 04035M102 118488 14293 SH DFND 6 14293 0 0 ATLASSIAN CORPORATION CL A 049468101 219610 1283 SH DFND 6 1122 0 161 BANK AMERICA CORP COM 060505104 1380893 48283 SH DFND 6 47159 0 1124 BECTON DICKINSON & CO COM 075887109 1012932 4092 SH DFND 6 3927 73 92 BERKLEY W R CORP COM 084423102 1295754 20812 SH DFND 6 19484 418 910 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3217074 10419 SH DFND 6 9039 1043 337 BIO-TECHNE CORP COM 09073M104 240969 3248 SH DFND 6 3248 0 0 BOOKING HOLDINGS INC COM 09857L108 2384515 899 SH DFND 6 743 116 40 BOOT BARN HLDGS INC COM 099406100 259349 3384 SH DFND 6 3384 0 0 BORGWARNER INC COM 099724106 874305 17803 SH DFND 6 17380 0 423 BOSTON SCIENTIFIC CORP COM 101137107 1131078 22608 SH DFND 6 22608 0 0 BOX INC CL A 10316T104 475924 17765 SH DFND 6 17452 0 313 BROOKFIELD CORP CL A LTD VT SH 11271J107 2515165 77176 SH DFND 6 75101 0 2075 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 243930 27194 SH DFND 6 27194 0 0 CDW CORP COM 12514G108 208922 1072 SH DFND 6 968 104 0 CTS CORP COM 126501105 234390 4739 SH DFND 6 4570 0 169 CVENT HOLDING CORP COMMON STOCK 126677103 121462 14529 SH DFND 6 14529 0 0 CABOT CORP COM 127055101 290235 3787 SH DFND 6 3650 0 137 CAMECO CORP COM 13321L108 816425 31197 SH DFND 6 31197 0 0 CARMAX INC COM 143130102 1080931 16816 SH DFND 6 16469 0 347 CARRIER GLOBAL CORPORATION COM 14448C104 654544 14307 SH DFND 6 12666 1276 365 CASELLA WASTE SYS INC CL A 147448104 477609 5778 SH DFND 6 5570 0 208 CATERPILLAR INC COM 149123101 1325898 5794 SH DFND 6 5662 0 132 CHEESECAKE FACTORY INC COM 163072101 203184 5797 SH DFND 6 5591 0 206 CHENIERE ENERGY INC COM NEW 16411R208 253736 1610 SH DFND 6 1610 0 0 CHEVRON CORP NEW COM 166764100 974390 5972 SH DFND 6 5835 0 137 CONMED CORP COM 207410101 369325 3556 SH DFND 6 3430 0 126 CONOCOPHILLIPS COM 20825C104 1724368 17381 SH DFND 6 16972 0 409 COSTCO WHSL CORP NEW COM 22160K105 1537812 3095 SH DFND 6 3095 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 279796 2463 SH DFND 6 2375 0 88 CROWDSTRIKE HLDGS INC CL A 22788C105 984016 7169 SH DFND 6 7169 0 0 DARLING INGREDIENTS INC COM 237266101 312614 5353 SH DFND 6 5162 0 191 DEERE & CO COM 244199105 960358 2326 SH DFND 6 2274 0 52 DESCARTES SYS GROUP INC COM 249906108 310590 3853 SH DFND 6 3853 0 0 DEXCOM INC COM 252131107 1518704 13072 SH DFND 6 12592 0 480 DIAGEO PLC SPON ADR NEW 25243Q205 1668666 9210 SH DFND 6 8572 238 400 DIODES INC COM 254543101 241917 2608 SH DFND 6 2515 0 93 DISNEY WALT CO COM 254687106 798635 7976 SH DFND 6 7728 56 192 DOMINION ENERGY INC COM 25746U109 514371 9200 SH DFND 6 8973 0 227 DORMAN PRODS INC COM 258278100 246531 2858 SH DFND 6 2858 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 311556 10279 SH DFND 6 10279 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1347399 114770 SH DFND 6 110119 0 4651 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 259101 20778 SH DFND 6 20778 0 0 ENERSYS COM 29275Y102 245348 2824 SH DFND 6 2722 0 102 ENPHASE ENERGY INC COM 29355A107 734928 3495 SH DFND 6 3495 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 236906 5313 SH DFND 6 5124 0 189 ENTERPRISE PRODS PARTNERS L COM 293792107 261149 10083 SH DFND 6 10083 0 0 ENVESTNET INC COM 29404K106 444425 7575 SH DFND 6 7445 0 130 EQUINIX INC COM 29444U700 267505 371 SH DFND 6 292 9 70 EXLSERVICE HOLDINGS INC COM 302081104 288381 1782 SH DFND 6 1782 0 0 META PLATFORMS INC CL A 30303M102 522431 2465 SH DFND 6 1955 30 480 FASTENAL CO COM 311900104 1878352 34823 SH DFND 6 32609 574 1640 FIRST MERCHANTS CORP COM 320817109 208605 6331 SH DFND 6 6105 0 226 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 648956 10905 SH DFND 6 10905 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 263793 2766 SH DFND 6 2668 0 98 FIVE BELOW INC COM 33829M101 239749 1164 SH DFND 6 1164 0 0 FLOWSERVE CORP COM 34354P105 276352 8128 SH DFND 6 7838 0 290 FORMFACTOR INC COM 346375108 298434 9370 SH DFND 6 9031 0 339 FRANKLIN ELEC INC COM 353514102 397572 4225 SH DFND 6 4072 0 153 FREEPORT-MCMORAN INC CL B 35671D857 1383780 33825 SH DFND 6 33033 153 639 GATX CORP COM 361448103 261626 2378 SH DFND 6 2292 0 86 GENERAL MTRS CO COM 37045V100 1379167 37600 SH DFND 6 36566 159 875 GSK PLC SPONSORED ADR 37733W204 729852 20513 SH DFND 6 20513 0 0 GRAINGER W W INC COM 384802104 433950 630 SH DFND 6 347 169 114 GRID DYNAMICS HLDGS INC CL A 39813G109 127744 11147 SH DFND 6 11147 0 0 HCA HEALTHCARE INC COM 40412C101 1312598 4978 SH DFND 6 4860 0 118 HALEON PLC SPON ADS 405552100 835082 102590 SH DFND 6 102590 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 520514 7469 SH DFND 6 6693 600 176 HEARTLAND FINL USA INC COM 42234Q102 201811 5261 SH DFND 6 5074 0 187 HEXCEL CORP NEW COM 428291108 356128 5218 SH DFND 6 5030 0 188 HOME DEPOT INC COM 437076102 2329972 7895 SH DFND 6 7695 113 87 HONEYWELL INTL INC COM 438516106 740207 3873 SH DFND 6 3469 312 92 HOULIHAN LOKEY INC CL A 441593100 392567 4487 SH DFND 6 4325 0 162 HUMANA INC COM 444859102 1260253 2596 SH DFND 6 2377 166 53 ILLINOIS TOOL WKS INC COM 452308109 1871886 7689 SH DFND 6 7221 156 312 ING GROEP N.V. SPONSORED ADR 456837103 1070211 90161 SH DFND 6 90161 0 0 INTEGER HLDGS CORP COM 45826H109 258230 3332 SH DFND 6 3238 0 94 INTUITIVE SURGICAL INC COM NEW 46120E602 1076549 4214 SH DFND 6 3995 0 219 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 877843 6070 SH DFND 6 6070 0 0 IQVIA HLDGS INC COM 46266C105 1308895 6581 SH DFND 6 6581 0 0 ISHARES TR SELECT DIVID ETF 464287168 421848 3600 SH DFND 6 0 3600 0 ISHARES TR CORE US AGGBD ET 464287226 8108703 81380 SH DFND 6 81380 0 0 ISHARES TR S&P 500 VAL ETF 464287408 403529 2659 SH DFND 6 2659 0 0 ISHARES TR MSCI EAFE ETF 464287465 18503510 258718 SH DFND 6 255724 2994 0 ISHARES TR RUS MID CAP ETF 464287499 2589836 37040 SH DFND 6 0 37040 0 ISHARES TR RUS 1000 VAL ETF 464287598 15827427 103950 SH DFND 6 103950 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 38979186 159535 SH DFND 6 158085 1450 0 ISHARES TR RUSSELL 2000 ETF 464287655 4556513 25541 SH DFND 6 20164 5377 0 ISHARES TR CORE S&P US GWT 464287671 910780 10260 SH DFND 6 10260 0 0 ISHARES TR CORE S&P SCP ETF 464287804 245521 2539 SH DFND 6 0 2539 0 ISHARES TR SHRT NAT MUN ETF 464288158 359889 3438 SH DFND 6 3438 0 0 ISHARES TR NATIONAL MUN ETF 464288414 481813 4472 SH DFND 6 4472 0 0 ISHARES TR CORE MSCI EAFE 46432F842 416609 6232 SH DFND 6 5827 0 405 ISHARES INC CORE MSCI EMKT 46434G103 1061182 21750 SH DFND 6 21570 0 180 KKR & CO INC COM 48251W104 1434898 27321 SH DFND 6 24270 2354 697 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1685689 10439 SH DFND 6 10207 0 232 L3HARRIS TECHNOLOGIES INC COM 502431109 675653 3443 SH DFND 6 3365 0 78 LAUDER ESTEE COS INC CL A 518439104 261247 1060 SH DFND 6 878 0 182 LEAR CORP COM NEW 521865204 519599 3725 SH DFND 6 3702 0 23 LESLIES INC COM 527064109 930289 84495 SH DFND 6 80083 0 4412 LITTELFUSE INC COM 537008104 592478 2210 SH DFND 6 2171 0 39 LOWES COS INC COM 548661107 1752137 8762 SH DFND 6 8086 172 504 MAGNA INTL INC COM 559222401 735623 13732 SH DFND 6 13732 0 0 MARKEL CORP COM 570535104 1769212 1385 SH DFND 6 1305 31 49 MARSH & MCLENNAN COS INC COM 571748102 984976 5914 SH DFND 6 5159 326 429 MARTIN MARIETTA MATLS INC COM 573284106 611767 1723 SH DFND 6 1682 0 41 MASCO CORP COM 574599106 1731399 34823 SH DFND 6 29998 3449 1376 MASTERCARD INCORPORATED CL A 57636Q104 3571956 9829 SH DFND 6 9476 129 224 PEDIATRIX MEDICAL GROUP INC COM 58502B106 210916 14146 SH DFND 6 13632 0 514 MERITAGE HOMES CORP COM 59001A102 286061 2450 SH DFND 6 2363 0 87 MICROSOFT CORP COM 594918104 5550928 19254 SH DFND 6 16875 1479 900 MISTER CAR WASH INC COM 60646V105 115628 13414 SH DFND 6 13414 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 393300 7282 SH DFND 6 4330 1486 1466 MOOG INC CL A 615394202 268901 2669 SH DFND 6 2574 0 95 NVR INC COM 62944T105 1699517 305 SH DFND 6 271 27 7 NASDAQ INC COM 631103108 891612 16309 SH DFND 6 15892 0 417 NETFLIX INC COM 64110L106 463979 1343 SH DFND 6 1105 0 238 NIKE INC CL B 654106103 1523434 12422 SH DFND 6 11878 0 544 NOVARTIS AG SPONSORED ADR 66987V109 669208 7274 SH DFND 6 7274 0 0 NVIDIA CORPORATION COM 67066G104 4155160 14959 SH DFND 6 13514 895 550 OCEANEERING INTL INC COM 675232102 207786 11786 SH DFND 6 11365 0 421 OLLIES BARGAIN OUTLET HLDGS COM 681116109 242710 4189 SH DFND 6 4189 0 0 ORACLE CORP COM 68389X105 2074624 22327 SH DFND 6 21101 451 775 PALO ALTO NETWORKS INC COM 697435105 404473 2025 SH DFND 6 1118 544 363 PARKER-HANNIFIN CORP COM 701094104 1248648 3715 SH DFND 6 3312 320 83 PARSONS CORP DEL COM 70202L102 282801 6321 SH DFND 6 6092 0 229 PAYLOCITY HLDG CORP COM 70438V106 255631 1286 SH DFND 6 1286 0 0 PAYPAL HLDGS INC COM 70450Y103 925708 12190 SH DFND 6 11634 0 556 PEPSICO INC COM 713448108 3475001 19062 SH DFND 6 17479 931 652 PFIZER INC COM 717081103 927954 22744 SH DFND 6 20303 1950 491 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 155687 12485 SH DFND 6 12485 0 0 PLEXUS CORP COM 729132100 209677 2149 SH DFND 6 2073 0 76 QUALYS INC COM 74758T303 296835 2283 SH DFND 6 2283 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2171793 22177 SH DFND 6 19478 1397 1302 REGAL REXNORD CORPORATION COM 758750103 515774 3665 SH DFND 6 3665 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 288354 2172 SH DFND 6 2094 0 78 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 818517 22419 SH DFND 6 22419 0 0 REPAY HLDGS CORP COM CL A 76029L100 152469 23207 SH DFND 6 23207 0 0 S&P GLOBAL INC COM 78409V104 3722136 10796 SH DFND 6 10432 0 364 SBA COMMUNICATIONS CORP NEW CL A 78410G104 468097 1793 SH DFND 6 1751 0 42 SPDR S&P 500 ETF TR TR UNIT 78462F103 1348121 3293 SH DFND 6 2093 1200 0 SPS COMM INC COM 78463M107 237588 1560 SH DFND 6 1560 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 883190 15640 SH DFND 6 15257 0 383 SPX TECHNOLOGIES INC COM 78473E103 316832 4489 SH DFND 6 4329 0 160 SABRE CORP COM 78573M104 138407 32263 SH DFND 6 31116 0 1147 SALESFORCE INC COM 79466L302 2064325 10333 SH DFND 6 9987 0 346 SAP SE SPON ADR 803054204 284989 2252 SH DFND 6 2142 110 0 SCHWAB CHARLES CORP COM 808513105 935401 17858 SH DFND 6 14085 3773 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1265302 17295 SH DFND 6 17295 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 367041 5263 SH DFND 6 5076 0 187 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 444695 3435 SH DFND 6 3435 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 474624 3143 SH DFND 6 3143 0 0 SERVICENOW INC COM 81762P102 2633568 5667 SH DFND 6 5667 0 0 SHERWIN WILLIAMS CO COM 824348106 779726 3469 SH DFND 6 3039 203 227 SNOWFLAKE INC CL A 833445109 534460 3464 SH DFND 6 3464 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1450943 16006 SH DFND 6 16006 0 0 SOUTHSTATE CORPORATION COM 840441109 251547 3530 SH DFND 6 3404 0 126 STAG INDL INC COM 85254J102 251316 7431 SH DFND 6 7166 0 265 STARBUCKS CORP COM 855244109 2069479 19874 SH DFND 6 18662 375 837 STEELCASE INC CL A 858155203 111842 13283 SH DFND 6 12805 0 478 STRYKER CORPORATION COM 863667101 3625468 12700 SH DFND 6 12027 142 531 TJX COS INC NEW COM 872540109 2018239 25756 SH DFND 6 23208 1510 1038 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 609264 5107 SH DFND 6 4986 0 121 TARGA RES CORP COM 87612G101 226436 3104 SH DFND 6 3104 0 0 TEXAS INSTRS INC COM 882508104 1560995 8392 SH DFND 6 7533 671 188 THE TRADE DESK INC COM CL A 88339J105 1058615 17380 SH DFND 6 17380 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2051300 3559 SH DFND 6 3014 255 290 THOUGHTWORKS HOLDING INC COM 88546E105 76713 10423 SH DFND 6 10423 0 0 TIMKEN CO COM 887389104 306613 3752 SH DFND 6 3617 0 135 TOTALENERGIES SE SPONSORED ADS 89151E109 875357 14824 SH DFND 6 14824 0 0 TRANSUNION COM 89400J107 783460 12608 SH DFND 6 12456 152 0 TRUIST FINL CORP COM 89832Q109 1365056 40031 SH DFND 6 39085 0 946 UBER TECHNOLOGIES INC COM 90353T100 207317 6540 SH DFND 6 5233 0 1307 ULTA BEAUTY INC COM 90384S303 1250129 2291 SH DFND 6 2291 0 0 UNILEVER PLC SPON ADR NEW 904767704 799306 15392 SH DFND 6 12599 2793 0 UNION PAC CORP COM 907818108 1211987 6022 SH DFND 6 5843 58 121 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 205500 7308 SH DFND 6 7047 0 261 UNITED PARCEL SERVICE INC CL B 911312106 376922 1943 SH DFND 6 1551 106 286 UNITEDHEALTH GROUP INC COM 91324P102 2192344 4639 SH DFND 6 3571 867 201 VANGUARD STAR FDS VG TL INTL STK F 921909768 588206 10654 SH DFND 6 7777 2877 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 434761 9625 SH DFND 6 9625 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1896362 17975 SH DFND 6 13460 4175 340 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7366495 182339 SH DFND 6 179679 2660 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5460535 14520 SH DFND 6 14460 0 60 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 318952 2379 SH DFND 6 2354 0 25 VANGUARD INDEX FDS GROWTH ETF 922908736 940388 3770 SH DFND 6 3527 243 0 VERIZON COMMUNICATIONS INC COM 92343V104 782350 20117 SH DFND 6 19423 249 445 VISA INC COM CL A 92826C839 4270888 18943 SH DFND 6 18018 160 765 WNS HLDGS LTD SPON ADR 92932M101 381437 4094 SH DFND 6 4094 0 0 WASTE CONNECTIONS INC COM 94106B101 1072090 7709 SH DFND 6 7709 0 0 WASTE MGMT INC DEL COM 94106L109 859578 5268 SH DFND 6 5083 64 121 WELLS FARGO CO NEW COM 949746101 1033743 27655 SH DFND 6 27124 0 531 WEYERHAEUSER CO MTN BE COM NEW 962166104 504104 16731 SH DFND 6 16341 0 390 WILLIAMS COS INC COM 969457100 212453 7115 SH DFND 6 6446 669 0 WORKDAY INC CL A 98138H101 200755 972 SH DFND 6 798 0 174 ZOETIS INC CL A 98978V103 1828508 10986 SH DFND 6 10526 53 407 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1218122 4262 SH DFND 6 4262 0 0 CLARIVATE PLC ORD SHS G21810109 1002889 106804 SH DFND 6 101710 0 5094 CREDICORP LTD COM G2519Y108 789838 5966 SH DFND 6 5966 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 788943 13329 SH DFND 6 13329 0 0 EATON CORP PLC SHS G29183103 489003 2854 SH DFND 6 1733 743 378 FERGUSON PLC NEW SHS G3421J106 214267 1602 SH DFND 6 1602 0 0 ICON PLC SHS G4705A100 232599 1089 SH DFND 6 1089 0 0 LINDE PLC SHS G54950103 203311 572 SH DFND 6 516 56 0 MEDTRONIC PLC SHS G5960L103 811036 10060 SH DFND 6 9821 0 239 APTIV PLC SHS G6095L109 229091 2042 SH DFND 6 1559 54 429 ALCON AG ORD SHS H01301128 1169271 16576 SH DFND 6 14726 1112 738 ASML HOLDING N V N Y REGISTRY SHS N07059210 1818856 2672 SH DFND 6 2545 47 80 NXP SEMICONDUCTORS N V COM N6596X109 1710348 9172 SH DFND 6 8616 182 374 AFLAC INC COM 001055102 57423 890 SH DFND 7 890 0 0 AES CORP COM 00130H105 2480 103 SH DFND 7 103 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 12740 128 SH DFND 7 128 0 0 AMC NETWORKS INC CL A 00164V103 88 5 SH DFND 7 5 0 0 AT&T INC COM 00206R102 2503 130 SH DFND 7 130 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1358 27 SH DFND 7 27 0 0 ABBOTT LABS COM 002824100 384484 3797 SH DFND 7 3102 0 695 ABBVIE INC COM 00287Y109 39694 251 SH DFND 7 42 0 209 ABCELLERA BIOLOGICS INC COM 00288U106 15080 2000 SH DFND 7 2000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 48348553 125460 SH DFND 7 119510 0 5950 AIRBNB INC COM CL A 009066101 1120 9 SH DFND 7 9 0 0 AIR PRODS & CHEMS INC COM 009158106 139803240 486762 SH DFND 7 468037 0 18725 ALLIANT ENERGY CORP COM 018802108 1495 28 SH DFND 7 28 0 0 ALPHABET INC CAP STK CL C 02079K107 52000 500 SH DFND 7 500 0 0 ALPHABET INC CAP STK CL A 02079K305 46036137 443807 SH DFND 7 423146 0 20661 AMAZON COM INC COM 023135106 109487 1060 SH DFND 7 1060 0 0 AMERICAN ELEC PWR CO INC COM 025537101 25022 275 SH DFND 7 275 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1460 29 SH DFND 7 29 0 0 AMERICAN TOWER CORP NEW COM 03027X100 45363 222 SH DFND 7 222 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9961 68 SH DFND 7 68 0 0 AMGEN INC COM 031162100 46681910 193101 SH DFND 7 183743 0 9358 AMPHENOL CORP NEW CL A 032095101 139416526 1706024 SH DFND 7 1640270 0 65754 ANALOG DEVICES INC COM 032654105 390298 1979 SH DFND 7 1979 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4863 77 SH DFND 7 77 0 0 APPLE INC COM 037833100 985421 5976 SH DFND 7 5976 0 0 APPLIED MATLS INC COM 038222105 13757 112 SH DFND 7 112 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 118932 1493 SH DFND 7 1493 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2837 34 SH DFND 7 34 0 0 ARES CAPITAL CORP COM 04010L103 5483 300 SH DFND 7 300 0 0 AUTODESK INC COM 052769106 48085 231 SH DFND 7 231 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 167985924 754554 SH DFND 7 725617 0 28937 AVALONBAY CMNTYS INC COM 053484101 2689 16 SH DFND 7 16 0 0 BP PLC SPONSORED ADR 055622104 8066 213 SH DFND 7 213 0 0 BANK NEW YORK MELLON CORP COM 064058100 31808 700 SH DFND 7 700 0 0 BECTON DICKINSON & CO COM 075887109 53270 214 SH DFND 7 195 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92631 300 SH DFND 7 300 0 0 BIOGEN INC COM 09062X103 2502 9 SH DFND 7 9 0 0 BLACKROCK INC COM 09247X101 38809 58 SH DFND 7 58 0 0 BROADCOM INC COM 11135F101 62871 98 SH DFND 7 98 0 0 BROWN & BROWN INC COM 115236101 155953 2716 SH DFND 7 2716 0 0 CMS ENERGY CORP COM 125896100 23631 385 SH DFND 7 385 0 0 CSX CORP COM 126408103 50898 1700 SH DFND 7 1700 0 0 CVS HEALTH CORP COM 126650100 8546 115 SH DFND 7 115 0 0 CAMPBELL SOUP CO COM 134429109 16494 300 SH DFND 7 300 0 0 CANADIAN NATL RY CO COM 136375102 46626954 395241 SH DFND 7 376621 0 18620 CAPITAL ONE FINL CORP COM 14040H105 962 10 SH DFND 7 10 0 0 CARDINAL HEALTH INC COM 14149Y108 34428 456 SH DFND 7 456 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 17385 380 SH DFND 7 380 0 0 CASEYS GEN STORES INC COM 147528103 3463 16 SH DFND 7 16 0 0 CATERPILLAR INC COM 149123101 16019 70 SH DFND 7 70 0 0 CHARLES RIV LABS INTL INC COM 159864107 1211 6 SH DFND 7 6 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1597 21 SH DFND 7 21 0 0 CHEVRON CORP NEW COM 166764100 27411 168 SH DFND 7 168 0 0 CHURCH & DWIGHT CO INC COM 171340102 189322406 2141419 SH DFND 7 2058095 0 83324 CISCO SYS INC COM 17275R102 49345399 943949 SH DFND 7 901355 0 42594 CLOROX CO DEL COM 189054109 161532187 1020805 SH DFND 7 981786 0 39019 COCA COLA CO COM 191216100 162296256 2616417 SH DFND 7 2513775 0 102642 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41720146 684715 SH DFND 7 652898 0 31817 COLGATE PALMOLIVE CO COM 194162103 180848084 2406500 SH DFND 7 2313545 0 92955 COMCAST CORP NEW CL A 20030N101 8530 225 SH DFND 7 225 0 0 CONOCOPHILLIPS COM 20825C104 2679 27 SH DFND 7 27 0 0 COPART INC COM 217204106 39109 520 SH DFND 7 520 0 0 CORNING INC COM 219350105 27871 790 SH DFND 7 0 0 790 CORTEVA INC COM 22052L104 2473 41 SH DFND 7 41 0 0 COSTCO WHSL CORP NEW COM 22160K105 5000 11 SH DFND 7 0 0 11 CROWDSTRIKE HLDGS INC CL A 22788C105 2608 19 SH DFND 7 19 0 0 CROWN CASTLE INC COM 22822V101 1338 10 SH DFND 7 10 0 0 CUMMINS INC COM 231021106 180352317 754992 SH DFND 7 726209 0 28783 DEERE & CO COM 244199105 18580 45 SH DFND 7 45 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 45476 251 SH DFND 7 251 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13517 100 SH DFND 7 100 0 0 DISNEY WALT CO COM 254687106 1402 14 SH DFND 7 14 0 0 DOCUSIGN INC COM 256163106 758 13 SH DFND 7 13 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1110 13 SH DFND 7 13 0 0 DOVER CORP COM 260003108 149661 985 SH DFND 7 985 0 0 DOXIMITY INC CL A 26622P107 745 23 SH DFND 7 23 0 0 EQT CORP COM 26884L109 1436 45 SH DFND 7 45 0 0 EBAY INC. COM 278642103 15701934 353877 SH DFND 7 337269 0 16608 ECOLAB INC COM 278865100 152911571 923767 SH DFND 7 888230 0 35537 EDISON INTL COM 281020107 2612 37 SH DFND 7 37 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22337 270 SH DFND 7 270 0 0 EMBECTA CORP COMMON STOCK 29082K105 0 1 SH DFND 7 0 0 1 EMERSON ELEC CO COM 291011104 160834019 1845702 SH DFND 7 1774351 0 71351 ENBRIDGE INC COM 29250N105 8698 228 SH DFND 7 228 0 0 ETSY INC COM 29786A106 1225 11 SH DFND 7 11 0 0 EVERSOURCE ENERGY COM 30040W108 95555 1221 SH DFND 7 1221 0 0 EXXON MOBIL CORP COM 30231G102 24674 225 SH DFND 7 225 0 0 FACTSET RESH SYS INC COM 303075105 258186 622 SH DFND 7 622 0 0 FASTENAL CO COM 311900104 34737 644 SH DFND 7 644 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4140 28 SH DFND 7 28 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3414 85 SH DFND 7 85 0 0 FORD MTR CO DEL COM 345370860 1890 150 SH DFND 7 150 0 0 FORTINET INC COM 34959E109 66128 995 SH DFND 7 995 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3027 74 SH DFND 7 74 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1477 18 SH DFND 7 18 0 0 GENERAL DYNAMICS CORP COM 369550108 9303 41 SH DFND 7 32 0 9 GENERAL ELECTRIC CO COM NEW 369604301 5354 56 SH DFND 7 56 0 0 GENERAL MTRS CO COM 37045V100 1431 39 SH DFND 7 39 0 0 GENUINE PARTS CO COM 372460105 128316865 766938 SH DFND 7 737764 0 29174 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1626 132 SH DFND 7 132 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 10410 500 SH DFND 7 500 0 0 GUARDANT HEALTH INC COM 40131M109 398 17 SH DFND 7 17 0 0 HENRY JACK & ASSOC INC COM 426281101 20085215 133263 SH DFND 7 126935 0 6328 HERCULES CAPITAL INC COM 427096508 5801 450 SH DFND 7 450 0 0 HERSHEY CO COM 427866108 59465369 233737 SH DFND 7 222356 0 11381 HOME DEPOT INC COM 437076102 148330838 502611 SH DFND 7 483317 0 19294 HONEYWELL INTL INC COM 438516106 43734924 228834 SH DFND 7 218036 0 10798 HORMEL FOODS CORP COM 440452100 40717828 1020996 SH DFND 7 970964 0 50032 HUBSPOT INC COM 443573100 2573 6 SH DFND 7 6 0 0 HUMANA INC COM 444859102 45392 94 SH DFND 7 94 0 0 HUNT J B TRANS SVCS INC COM 445658107 49473163 281961 SH DFND 7 268018 0 13943 HUNTINGTON BANCSHARES INC COM 446150104 1333 119 SH DFND 7 119 0 0 ILLINOIS TOOL WKS INC COM 452308109 182999393 751690 SH DFND 7 723175 0 28515 INFOSYS LTD SPONSORED ADR 456788108 256647 14716 SH DFND 7 14716 0 0 INSULET CORP COM 45784P101 1276 4 SH DFND 7 4 0 0 INTEL CORP COM 458140100 50153928 1535176 SH DFND 7 1462120 0 73056 INTERNATIONAL BUSINESS MACHS COM 459200101 24645 188 SH DFND 7 188 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19577 61 SH DFND 7 61 0 0 INTUIT COM 461202103 24717 55 SH DFND 7 55 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3565 19 SH DFND 7 19 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6236 119 SH DFND 7 119 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4503 58 SH DFND 7 58 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1036 29 SH DFND 7 29 0 0 ISHARES GOLD TR ISHARES NEW 464285204 6540 175 SH DFND 7 175 0 0 ISHARES TR CORE S&P TTL STK 464287150 129320369 1428167 SH DFND 7 1319328 0 108839 ISHARES TR SELECT DIVID ETF 464287168 11718 100 SH DFND 7 100 0 0 ISHARES TR CORE US AGGBD ET 464287226 128425498 1288895 SH DFND 7 1204362 0 84533 ISHARES TR IBOXX INV CP ETF 464287242 29563147 269712 SH DFND 7 255649 0 14063 ISHARES TR 20 YR TR BD ETF 464287432 9262806 87081 SH DFND 7 82334 0 4747 ISHARES TR 1 3 YR TREAS BD 464287457 10634955 129442 SH DFND 7 121782 0 7660 ISHARES TR CORE S&P MCP ETF 464287507 38775 155 SH DFND 7 155 0 0 ISHARES TR ISHARES BIOTECH 464287556 2196 17 SH DFND 7 17 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 83146124 546080 SH DFND 7 501652 0 44428 ISHARES TR RUS 1000 GRW ETF 464287614 71197281 291399 SH DFND 7 267575 0 23824 ISHARES TR US TELECOM ETF 464287713 1714 74 SH DFND 7 74 0 0 ISHARES TR U.S. REAL ES ETF 464287739 25085902 295472 SH DFND 7 272746 0 22726 ISHARES TR CORE S&P SCP ETF 464287804 32781 339 SH DFND 7 339 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7581 81 SH DFND 7 81 0 0 ISHARES TR S&P SML 600 GWT 464287887 1979 18 SH DFND 7 18 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4132766 39480 SH DFND 7 36116 0 3364 ISHARES TR EAFE SML CP ETF 464288273 5594 94 SH DFND 7 94 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8370321 77690 SH DFND 7 66118 0 11572 ISHARES TR IBOXX HI YD ETF 464288513 28092107 371835 SH DFND 7 345756 0 26079 ISHARES TR MBS ETF 464288588 45121754 476320 SH DFND 7 448148 0 28172 ISHARES TR INTRM GOV CR ETF 464288612 97718293 935193 SH DFND 7 878386 0 56807 ISHARES TR 10-20 YR TRS ETF 464288653 8347675 72880 SH DFND 7 71551 0 1329 ISHARES INC MSCI EMRG CHN 46434G764 17413 353 SH DFND 7 353 0 0 ISHARES TR HDG MSCI EAFE 46434V803 12053 409 SH DFND 7 409 0 0 ISHARES TR CONV BD ETF 46435G102 3413 47 SH DFND 7 47 0 0 ISHARES TR IBONDS DEC2023 46435G318 2187 86 SH DFND 7 86 0 0 ISHARES TR CYBERSECURITY 46435U135 3671 101 SH DFND 7 101 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3621 36 SH DFND 7 36 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 3624 154 SH DFND 7 154 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 8788 366 SH DFND 7 366 0 0 JPMORGAN CHASE & CO COM 46625H100 26714 205 SH DFND 7 205 0 0 JOHNSON & JOHNSON COM 478160104 144831446 934398 SH DFND 7 897811 0 36587 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6580 2000 SH DFND 7 2000 0 0 KLA CORP COM NEW 482480100 5988 15 SH DFND 7 15 0 0 KINDER MORGAN INC DEL COM 49456B101 1751 100 SH DFND 7 100 0 0 KONTOOR BRANDS INC COM 50050N103 629 13 SH DFND 7 13 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 17 SH DFND 7 0 0 17 L3HARRIS TECHNOLOGIES INC COM 502431109 158366 807 SH DFND 7 807 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44809397 195316 SH DFND 7 185548 0 9768 LIBERTY BROADBAND CORP COM SER C 530307305 163 2 SH DFND 7 2 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 112 4 SH DFND 7 4 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 252 9 SH DFND 7 9 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 299 4 SH DFND 7 4 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 68 1 SH DFND 7 1 0 0 LOCKHEED MARTIN CORP COM 539830109 181338528 383600 SH DFND 7 368833 0 14767 LOWES COS INC COM 548661107 328751 1644 SH DFND 7 1644 0 0 LYFT INC CL A COM 55087P104 250 27 SH DFND 7 27 0 0 MSA SAFETY INC COM 553498106 20025 150 SH DFND 7 150 0 0 MARSH & MCLENNAN COS INC COM 571748102 44308 264 SH DFND 7 218 0 46 MASTERCARD INCORPORATED CL A 57636Q104 25925 71 SH DFND 7 71 0 0 MATCH GROUP INC NEW COM 57667L107 729 19 SH DFND 7 19 0 0 MCDONALDS CORP COM 580135101 459679 1644 SH DFND 7 1644 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7398 900 SH DFND 7 900 0 0 MERCADOLIBRE INC COM 58733R102 51404 39 SH DFND 7 39 0 0 MERCK & CO INC COM 58933Y105 191194682 1797115 SH DFND 7 1727298 0 69817 METLIFE INC COM 59156R108 2028 35 SH DFND 7 35 0 0 MICROSOFT CORP COM 594918104 235097789 815462 SH DFND 7 781720 0 33742 MICROCHIP TECHNOLOGY INC. COM 595017104 50268 600 SH DFND 7 600 0 0 MONDELEZ INTL INC CL A 609207105 3904 56 SH DFND 7 56 0 0 MORGAN STANLEY COM NEW 617446448 2195 25 SH DFND 7 25 0 0 NEXTERA ENERGY INC COM 65339F101 343083 4451 SH DFND 7 4451 0 0 NIKE INC CL B 654106103 133269163 1086671 SH DFND 7 1043944 0 42727 NORFOLK SOUTHN CORP COM 655844108 207760 980 SH DFND 7 640 0 340 NORTHROP GRUMMAN CORP COM 666807102 1847 4 SH DFND 7 4 0 0 NOVARTIS AG SPONSORED ADR 66987V109 27692 301 SH DFND 7 301 0 0 NOVO-NORDISK A S ADR 670100205 113785 715 SH DFND 7 715 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 39121 3390 SH DFND 7 3390 0 0 OMNICOM GROUP INC COM 681919106 1698 18 SH DFND 7 18 0 0 ORACLE CORP COM 68389X105 56609236 609221 SH DFND 7 580209 0 29012 ORGANON & CO COMMON STOCK 68622V106 282 12 SH DFND 7 12 0 0 PNC FINL SVCS GROUP INC COM 693475105 3559 28 SH DFND 7 28 0 0 PPG INDS INC COM 693506107 2939 22 SH DFND 7 22 0 0 PARKER-HANNIFIN CORP COM 701094104 28569 85 SH DFND 7 85 0 0 PAYCHEX INC COM 704326107 97974 855 SH DFND 7 855 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 13608 1200 SH DFND 7 1200 0 0 PEMBINA PIPELINE CORP COM 706327103 25920 800 SH DFND 7 800 0 0 PEPSICO INC COM 713448108 207921383 1140543 SH DFND 7 1092844 0 47699 PFIZER INC COM 717081103 128027520 3137938 SH DFND 7 3012548 0 125390 PHILIP MORRIS INTL INC COM 718172109 12643 130 SH DFND 7 130 0 0 PHILLIPS 66 COM 718546104 5779 57 SH DFND 7 57 0 0 PIONEER NAT RES CO COM 723787107 3881 19 SH DFND 7 19 0 0 PROCTER AND GAMBLE CO COM 742718109 163756001 1101323 SH DFND 7 1058276 0 43047 PRUDENTIAL FINL INC COM 744320102 1820 22 SH DFND 7 22 0 0 QUALCOMM INC COM 747525103 20540 161 SH DFND 7 161 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 130345 1331 SH DFND 7 958 0 373 REALTY INCOME CORP COM 756109104 2026 32 SH DFND 7 32 0 0 REPUBLIC SVCS INC COM 760759100 95805 709 SH DFND 7 709 0 0 RESMED INC COM 761152107 21523 98 SH DFND 7 98 0 0 ROCKWELL AUTOMATION INC COM 773903109 88035 300 SH DFND 7 300 0 0 ROSS STORES INC COM 778296103 14858 140 SH DFND 7 140 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23496 90 SH DFND 7 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67549 165 SH DFND 7 165 0 0 SPDR GOLD TR GOLD SHS 78463V107 35788956 195334 SH DFND 7 180457 0 14877 SPDR SER TR BBG CONV SEC ETF 78464A359 7981 119 SH DFND 7 119 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7737 190 SH DFND 7 190 0 0 SPDR SER TR S&P REGL BKG 78464A698 2456 56 SH DFND 7 56 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7256 175 SH DFND 7 175 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 141364 425 SH DFND 7 425 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8048758 87658 SH DFND 7 86049 0 1609 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4147269 88579 SH DFND 7 81007 0 7572 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4840638 101801 SH DFND 7 93087 0 8714 SPDR SER TR PRTFLO S&P500 HI 78468R788 87400 2300 SH DFND 7 2300 0 0 SAP SE SPON ADR 803054204 3417 27 SH DFND 7 27 0 0 HENRY SCHEIN INC COM 806407102 37495569 459839 SH DFND 7 437849 0 21990 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3442488 42679 SH DFND 7 40559 0 2120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13224117 102148 SH DFND 7 96810 0 5338 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3789877 50728 SH DFND 7 47582 0 3146 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8423621 56330 SH DFND 7 53046 0 3284 SELECT SECTOR SPDR TR ENERGY 81369Y506 3237411 39085 SH DFND 7 37082 0 2003 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8990831 279653 SH DFND 7 265146 0 14507 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11964859 118253 SH DFND 7 112138 0 6115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25283483 167429 SH DFND 7 159019 0 8410 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3932685 67840 SH DFND 7 64583 0 3257 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4508357 66603 SH DFND 7 63350 0 3253 SEMPRA COM 816851109 4837 32 SH DFND 7 32 0 0 SENSEONICS HLDGS INC COM 81727U105 10650 15000 SH DFND 7 15000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1992 200 SH DFND 7 200 0 0 SMUCKER J M CO COM NEW 832696405 44221 281 SH DFND 7 281 0 0 SNAP ON INC COM 833034101 27896589 112992 SH DFND 7 107365 0 5627 SNOWFLAKE INC CL A 833445109 1543 10 SH DFND 7 10 0 0 SOUTHERN CO COM 842587107 6958 100 SH DFND 7 100 0 0 STARBUCKS CORP COM 855244109 194684841 1869636 SH DFND 7 1799205 0 70431 SYNOPSYS INC COM 871607107 26265 68 SH DFND 7 68 0 0 SYSCO CORP COM 871829107 23478 304 SH DFND 7 304 0 0 TJX COS INC NEW COM 872540109 53028863 676731 SH DFND 7 644296 0 32435 TARGET CORP COM 87612E106 170191948 1027542 SH DFND 7 988047 0 39495 TEXAS INSTRS INC COM 882508104 143549709 771731 SH DFND 7 743103 0 28628 THE REALREAL INC COM 88339P101 6300 5000 SH DFND 7 5000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 15875 122 SH DFND 7 122 0 0 3M CO COM 88579Y101 119911250 1140819 SH DFND 7 1095582 0 45237 TRACTOR SUPPLY CO COM 892356106 173366985 737607 SH DFND 7 709162 0 28445 TRAVELERS COMPANIES INC COM 89417E109 3257 19 SH DFND 7 19 0 0 TWO HBRS INVT CORP COM 90187B804 1103 75 SH DFND 7 75 0 0 TYSON FOODS INC CL A 902494103 771 13 SH DFND 7 13 0 0 US BANCORP DEL COM NEW 902973304 3569 99 SH DFND 7 99 0 0 UNION PAC CORP COM 907818108 113576985 564328 SH DFND 7 542796 0 21532 UNITED PARCEL SERVICE INC CL B 911312106 21921 113 SH DFND 7 113 0 0 UNITEDHEALTH GROUP INC COM 91324P102 168195905 355903 SH DFND 7 342099 0 13804 V F CORP COM 918204108 2199 96 SH DFND 7 96 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9598 130 SH DFND 7 130 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 102588868 2271177 SH DFND 7 2084554 0 186623 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32057886 793502 SH DFND 7 728308 0 65194 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 99621 1279 SH DFND 7 0 0 1279 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2971 18 SH DFND 7 18 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13606 347 SH DFND 7 247 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 5041 16 SH DFND 7 16 0 0 VIATRIS INC COM 92556V106 260 27 SH DFND 7 27 0 0 VISA INC COM CL A 92826C839 166245560 737363 SH DFND 7 708558 0 28805 VIRTUS DIVIDEND INTEREST & P COM 92840R101 83120 7068 SH DFND 7 7068 0 0 VULCAN MATLS CO COM 929160109 3431 20 SH DFND 7 20 0 0 WEC ENERGY GROUP INC COM 92939U106 65879 695 SH DFND 7 695 0 0 WABTEC COM 929740108 202 2 SH DFND 7 2 0 0 WALMART INC COM 931142103 198458007 1345931 SH DFND 7 1290312 0 55619 WARNER BROS DISCOVERY INC COM SER A 934423104 1072 71 SH DFND 7 71 0 0 WASTE MGMT INC DEL COM 94106L109 177385519 1087123 SH DFND 7 1044587 0 42536 WESTERN DIGITAL CORP. COM 958102105 15633 415 SH DFND 7 415 0 0 WILLIAMS COS INC COM 969457100 10899 365 SH DFND 7 365 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 128 3 SH DFND 7 3 0 0 WOLFSPEED INC COM 977852102 1624 25 SH DFND 7 25 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15504 120 SH DFND 7 120 0 0 AMDOCS LTD SHS G02602103 40451008 421230 SH DFND 7 401480 0 19750 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184788893 646544 SH DFND 7 621882 0 24662 EATON CORP PLC SHS G29183103 2570 15 SH DFND 7 15 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1746 29 SH DFND 7 29 0 0 LINDE PLC SHS G54950103 222914728 627151 SH DFND 7 603255 0 23896 MEDTRONIC PLC SHS G5960L103 130857424 1623137 SH DFND 7 1559070 0 64067 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21291 322 SH DFND 7 322 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 13792 800 SH DFND 7 800 0 0 CHUBB LIMITED COM H1467J104 6990 36 SH DFND 7 36 0 0 TE CONNECTIVITY LTD SHS H84989104 206168 1572 SH DFND 7 27 0 1545 WALLBOX NV SHS CL A N94209108 4890 1000 SH DFND 7 1000 0 0