0000720672-24-000010.txt : 20240514 0000720672-24-000010.hdr.sgml : 20240514 20240513193157 ACCESSION NUMBER: 0000720672-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP CENTRAL INDEX KEY: 0000720672 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance 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: 24941000 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 03-31-2024 03-31-2024 STIFEL FINANCIAL CORP

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

13F HOLDINGS REPORT 028-04621 N James M. Zemlyak 314 342-2000 /s/ James M. Zemlyak St. Louis MO 05-13-2024 7 9189 87771521860 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 20240513_13FReport.xml 13F-HR AMERICAN NATL BANKSHARES INC COM 027745108 772518 16175 SH DFND 16175 0 0 CVB FINL CORP COM 126600105 1608990 90190 SH DFND 90000 0 190 CALIFORNIA BANCORP INC COM 13005U101 435336 19788 SH DFND 19788 0 0 CAPITAL ONE FINL CORP COM 14040H105 177179 1190 SH DFND 1120 0 70 CAPSTAR FINL HLDGS INC COM 14070T102 1219990 60696 SH DFND 60696 0 0 CITIZENS FINL GROUP INC COM 174610105 933451 25722 SH DFND 25000 0 722 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462726100 18 2 SH DFND 0 0 2 IRON MTN INC DEL COM 46284V101 25026 312 SH DFND 0 0 312 ISHARES TR TIPS BD ETF 464287176 5585 52 SH DFND 0 0 52 ISHARES TR CORE US AGGBD ET 464287226 2351 24 SH DFND 0 0 24 ISHARES TR S&P 500 GRWT ETF 464287309 3715 44 SH DFND 0 0 44 ISHARES TR S&P 500 VAL ETF 464287408 2802 15 SH DFND 0 0 15 ISHARES TR 20 YR TR BD ETF 464287432 9746 103 SH DFND 0 0 103 ISHARES TR 7-10 YR TRSY BD 464287440 10697 113 SH DFND 0 0 113 ISHARES TR 1 3 YR TREAS BD 464287457 9323 114 SH DFND 0 0 114 ISHARES TR CORE S&P MCP ETF 464287507 607 10 SH DFND 0 0 10 ISHARES TR RUS 2000 GRW ETF 464287648 315211 1164 SH DFND 0 0 1164 ISHARES TR RUSSELL 2000 ETF 464287655 420600 2000 SH DFND 0 0 2000 ISHARES TR CORE S&P SCP ETF 464287804 442 4 SH DFND 0 0 4 ISHARES TR AGENCY BOND ETF 464288166 324 3 SH DFND 0 0 3 ISHARES TR MSCI ACWI ETF 464288257 489528 4445 SH DFND 0 0 4445 ISHARES TR IBOXX HI YD ETF 464288513 622 8 SH DFND 0 0 8 ISHARES TR MBS ETF 464288588 27079 293 SH DFND 0 0 293 ISHARES TR USD INV GRDE ETF 464288620 1422 28 SH DFND 0 0 28 ISHARES TR ISHS 5-10YR INVT 464288638 6656 129 SH DFND 0 0 129 ISHARES TR ISHS 1-5YR INVS 464288646 19076 372 SH DFND 0 0 372 ISHARES TR 3 7 YR TREAS BD 464288661 26405 228 SH DFND 0 0 228 ISHARES SILVER TR ISHARES 46428Q109 3185 140 SH DFND 0 0 140 ISHARES TR FLTG RATE NT ETF 46429B655 255300 5000 SH DFND 0 0 5000 ISHARES TR MSCI USA QLT FCT 46432F339 62124 378 SH DFND 0 0 378 ISHARES TR CORE MSCI EAFE 46432F842 4527 61 SH DFND 0 0 61 ISHARES INC CORE MSCI EMKT 46434G103 980 19 SH DFND 0 0 19 ISHARES INC MSCI EMRG CHN 46434G764 230 4 SH DFND 0 0 4 ISHARES INC MSCI JPN ETF NEW 46434G822 1070 15 SH DFND 0 0 15 ISHARES TR CORE DIV GRWTH 46434V621 697 12 SH DFND 0 0 12 ISHARES TR CORE MSCI PAC 46434V696 2153 34 SH DFND 0 0 34 ISHARES TR CORE MSCI EURO 46434V738 4454 77 SH DFND 0 0 77 ISHARES TR 0-3 MNTH TREASRY 46436E718 73216 727 SH DFND 0 0 727 ITRON INC COM 465741106 925 10 SH DFND 0 0 10 JPMORGAN CHASE & CO COM 46625H100 449474 2244 SH DFND 0 0 2244 JABIL INC COM 466313103 9510 71 SH DFND 0 0 71 JACK IN THE BOX INC COM 466367109 342 5 SH DFND 0 0 5 JACKSON FINANCIAL INC COM CL A 46817M107 32739 495 SH DFND 0 0 495 JACOBS SOLUTIONS INC COM 46982L108 47349 308 SH DFND 0 0 308 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5053 334 SH DFND 0 0 334 JETBLUE AWYS CORP COM 477143101 727 98 SH DFND 0 0 98 JOHN BEAN TECHNOLOGIES CORP COM 477839104 734 7 SH DFND 0 0 7 JOHNSON & JOHNSON COM 478160104 346424 2190 SH DFND 0 0 2190 JUNIPER NETWORKS INC COM 48203R104 18049 487 SH DFND 0 0 487 KLA CORP COM NEW 482480100 25847 37 SH DFND 0 0 37 KKR & CO INC COM 48251W104 30074 299 SH DFND 0 0 299 KADANT INC COM 48282T104 9843 30 SH DFND 0 0 30 KAYNE ANDERSON ENERGY INFRST COM 486606106 300300 30000 SH DFND 0 0 30000 KEARNY FINL CORP MD COM 48716P108 3342 519 SH DFND 0 0 519 KELLANOVA COM 487836108 48123 840 SH DFND 0 0 840 KENVUE INC COM 49177J102 24551 1144 SH DFND 0 0 1144 KEURIG DR PEPPER INC COM 49271V100 698356 22770 SH DFND 0 0 22770 KEYCORP COM 493267108 33849 2141 SH DFND 0 0 2141 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36280 232 SH DFND 0 0 232 KFORCE INC COM 493732101 353 5 SH DFND 0 0 5 KIMBALL ELECTRONICS INC COM 49428J109 260 12 SH DFND 0 0 12 KIMBERLY-CLARK CORP COM 494368103 68897 533 SH DFND 0 0 533 KIMCO RLTY CORP COM 49446R109 3569 182 SH DFND 0 0 182 KINDER MORGAN INC DEL COM 49456B101 101255 5521 SH DFND 0 0 5521 KINSALE CAP GROUP INC COM 49714P108 43553 83 SH DFND 0 0 83 KIRBY CORP COM 497266106 10104 106 SH DFND 0 0 106 KITE RLTY GROUP TR COM NEW 49803T300 6851 316 SH DFND 0 0 316 KNIFE RIVER CORP COMMON STOCK 498894104 1054 13 SH DFND 0 0 13 KOHLS CORP COM 500255104 14313 491 SH DFND 0 0 491 KONTOOR BRANDS INC COM 50050N103 783 13 SH DFND 0 0 13 KOPPERS HOLDINGS INC COM 50060P106 331 6 SH DFND 0 0 6 KRAFT HEINZ CO COM 500754106 59926 1624 SH DFND 0 0 1624 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 460 25 SH DFND 0 0 25 KRISPY KREME INC COM 50101L106 305 20 SH DFND 0 0 20 KROGER CO COM 501044101 37935 664 SH DFND 0 0 664 KULICKE & SOFFA INDS INC COM 501242101 604 12 SH DFND 0 0 12 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6985 321 SH DFND 0 0 321 LGI HOMES INC COM 50187T106 698 6 SH DFND 0 0 6 LKQ CORP COM 501889208 16664 312 SH DFND 0 0 312 LCI INDS COM 50189K103 738 6 SH DFND 0 0 6 LPL FINL HLDGS INC COM 50212V100 8719 33 SH DFND 0 0 33 L3HARRIS TECHNOLOGIES INC COM 502431109 7459 35 SH DFND 0 0 35 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36045 165 SH DFND 0 0 165 LAM RESEARCH CORP COM 512807108 50522 52 SH DFND 0 0 52 LAMB WESTON HLDGS INC COM 513272104 11612 109 SH DFND 0 0 109 LANCASTER COLONY CORP COM 513847103 5191 25 SH DFND 0 0 25 LANTHEUS HLDGS INC COM 516544103 996 16 SH DFND 0 0 16 VITAL ENERGY INC COM 516806205 315 6 SH DFND 0 0 6 LAUDER ESTEE COS INC CL A 518439104 9557 62 SH DFND 0 0 62 LEAR CORP COM NEW 521865204 8548 59 SH DFND 0 0 59 LEGGETT & PLATT INC COM 524660107 23363 1220 SH DFND 0 0 1220 LEGALZOOM COM INC COM 52466B103 414 31 SH DFND 0 0 31 LEIDOS HOLDINGS INC COM 525327102 47848 365 SH DFND 0 0 365 LEMAITRE VASCULAR INC COM 525558201 332 5 SH DFND 0 0 5 LENNAR CORP CL A 526057104 11007 64 SH DFND 0 0 64 LEONARDO DRS INC COM 52661A108 398 18 SH DFND 0 0 18 LESLIES INC COM 527064109 962 148 SH DFND 0 0 148 LEXICON PHARMACEUTICALS INC COM NEW 528872302 55 23 SH DFND 0 0 23 LXP INDUSTRIAL TRUST COM 529043101 677 75 SH DFND 0 0 75 LIBERTY BROADBAND CORP COM SER C 530307305 7097 124 SH DFND 0 0 124 LIBERTY ENERGY INC COM CL A 53115L104 746 36 SH DFND 0 0 36 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9053 138 SH DFND 0 0 138 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1515 51 SH DFND 0 0 51 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5995 82 SH DFND 0 0 82 LIFESTANCE HEALTH GROUP INC COM 53228F101 210 34 SH DFND 0 0 34 ELI LILLY & CO COM 532457108 349304 449 SH DFND 0 0 449 LINCOLN NATL CORP IND COM 534187109 35921 1125 SH DFND 0 0 1125 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 37 4 SH DFND 0 0 4 LIVERAMP HLDGS INC COM 53815P108 552 16 SH DFND 0 0 16 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27151 10483 SH DFND 0 0 10483 LOCKHEED MARTIN CORP COM 539830109 304307 669 SH DFND 0 0 669 LOEWS CORP COM 540424108 6733 86 SH DFND 0 0 86 LOWES COS INC COM 548661107 113609 446 SH DFND 0 0 446 LUCID GROUP INC COM 549498103 2656 932 SH DFND 0 0 932 LULULEMON ATHLETICA INC COM 550021109 78521 201 SH DFND 0 0 201 LUMEN TECHNOLOGIES INC COM 550241103 432 277 SH DFND 0 0 277 LUMINAR TECHNOLOGIES INC COM CL A 550424105 59 30 SH DFND 0 0 30 M & T BK CORP COM 55261F104 14108 97 SH DFND 0 0 97 MGE ENERGY INC COM 55277P104 866 11 SH DFND 0 0 11 MGM RESORTS INTERNATIONAL COM 552953101 6657 141 SH DFND 0 0 141 MGP INGREDIENTS INC NEW COM 55303J106 4651 54 SH DFND 0 0 54 M/I HOMES INC COM 55305B101 818 6 SH DFND 0 0 6 MRC GLOBAL INC COM 55345K103 314 25 SH DFND 0 0 25 MSCI INC COM 55354G100 29144 52 SH DFND 0 0 52 MYR GROUP INC DEL COM 55405W104 8661 49 SH DFND 0 0 49 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10425 109 SH DFND 0 0 109 MACERICH CO COM 554382101 16541 960 SH DFND 0 0 960 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 193000 10000 SH DFND 0 0 10000 MACROGENICS INC COM 556099109 250 17 SH DFND 0 0 17 MADDEN STEVEN LTD COM 556269108 676 16 SH DFND 0 0 16 MADISON SQUARE GRDN SPRT COR CL A 55825T103 479199 2597 SH DFND 0 0 2597 MAGNOLIA OIL & GAS CORP CL A 559663109 8512 328 SH DFND 0 0 328 MALIBU BOATS INC COM CL A 56117J100 5713 132 SH DFND 0 0 132 MARATHON OIL CORP COM 565849106 12668 447 SH DFND 0 0 447 MARATHON PETE CORP COM 56585A102 183769 912 SH DFND 0 0 912 MARKEL GROUP INC COM 570535104 42601 28 SH DFND 0 0 28 MARKETAXESS HLDGS INC COM 57060D108 2850 13 SH DFND 0 0 13 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4956 46 SH DFND 0 0 46 MARSH & MCLENNAN COS INC COM 571748102 62412 303 SH DFND 0 0 303 MARRIOTT INTL INC NEW CL A 571903202 53742 213 SH DFND 0 0 213 MARTEN TRANS LTD COM 573075108 351 19 SH DFND 0 0 19 MARTIN MARIETTA MATLS INC COM 573284106 11051 18 SH DFND 0 0 18 MARVELL TECHNOLOGY INC COM 573874104 115251 1626 SH DFND 0 0 1626 MASCO CORP COM 574599106 28317 359 SH DFND 0 0 359 MASONITE INTL CORP COM 575385109 657 5 SH DFND 0 0 5 MASTERCARD INCORPORATED CL A 57636Q104 294721 612 SH DFND 0 0 612 MASTERBRAND INC COMMON STOCK 57638P104 600 32 SH DFND 0 0 32 MATADOR RES CO COM 576485205 8880 133 SH DFND 0 0 133 MATCH GROUP INC NEW COM 57667L107 2794 77 SH DFND 0 0 77 MATERION CORP COM 576690101 8696 66 SH DFND 0 0 66 MATSON INC COM 57686G105 899 8 SH DFND 0 0 8 MATTERPORT INC COM CL A 577096100 244 108 SH DFND 0 0 108 MAXLINEAR INC COM 57776J100 411 22 SH DFND 0 0 22 MAXIMUS INC COM 577933104 1259 15 SH DFND 0 0 15 MCCORMICK & CO INC COM NON VTG 579780206 16284 212 SH DFND 0 0 212 MCDONALDS CORP COM 580135101 208643 740 SH DFND 0 0 740 MCKESSON CORP COM 58155Q103 37043 69 SH DFND 0 0 69 MEDIAALPHA INC CL A 58450V104 81 4 SH DFND 0 0 4 MEDICAL PPTYS TRUST INC COM 58463J304 2829 602 SH DFND 0 0 602 PEDIATRIX MEDICAL GROUP INC COM 58502B106 301 30 SH DFND 0 0 30 MEDPACE HLDGS INC COM 58506Q109 61027 151 SH DFND 0 0 151 MERCADOLIBRE INC COM 58733R102 6048 4 SH DFND 0 0 4 MERCK & CO INC COM 58933Y105 352703 2673 SH DFND 0 0 2673 MERIT MED SYS INC COM 589889104 7424 98 SH DFND 0 0 98 MERITAGE HOMES CORP COM 59001A102 1404 8 SH DFND 0 0 8 MESA LABS INC COM 59064R109 110 1 SH DFND 0 0 1 PATHWARD FINANCIAL INC COM 59100U108 5755 114 SH DFND 0 0 114 METLIFE INC COM 59156R108 152592 2059 SH DFND 0 0 2059 MICROSOFT CORP COM 594918104 1610514 3828 SH DFND 0 0 3828 MICROSTRATEGY INC CL A NEW 594972408 6818 4 SH DFND 0 0 4 MICROCHIP TECHNOLOGY INC. 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57775 147 SH DFND 0 0 147 MOOG INC CL A 615394202 958 6 SH DFND 0 0 6 MORGAN STANLEY COM NEW 617446448 352160 3740 SH DFND 0 0 3740 MORNINGSTAR INC COM 617700109 32070 104 SH DFND 0 0 104 MOTOROLA SOLUTIONS INC COM NEW 620076307 51118 144 SH DFND 0 0 144 MUELLER INDS INC COM 624756102 8736 162 SH DFND 0 0 162 MURPHY OIL CORP COM 626717102 44055 964 SH DFND 0 0 964 MURPHY USA INC COM 626755102 3354 8 SH DFND 0 0 8 NBT BANCORP INC COM 628778102 1541 42 SH DFND 0 0 42 NMI HLDGS INC CL A 629209305 6985 216 SH DFND 0 0 216 NRG ENERGY INC COM NEW 629377508 69178 1022 SH DFND 0 0 1022 NVE CORP COM NEW 629445206 271 3 SH DFND 0 0 3 NV5 GLOBAL INC COM 62945V109 294 3 SH DFND 0 0 3 NAPCO SEC TECHNOLOGIES INC COM 630402105 7148 178 SH DFND 0 0 178 NASDAQ INC COM 631103108 90107 1428 SH DFND 0 0 1428 NATIONAL BEVERAGE CORP COM 635017106 285 6 SH DFND 0 0 6 NATIONAL FUEL GAS CO COM 636180101 32770 610 SH DFND 0 0 610 NATIONAL GRID PLC SPONSORED ADR NE 636274409 50073 734 SH DFND 0 0 734 NATIONAL HEALTH INVS INC COM 63633D104 503 8 SH DFND 0 0 8 NATIONAL RESH CORP COM NEW 637372202 277 7 SH DFND 0 0 7 NNN REIT INC COM 637417106 13847 324 SH DFND 0 0 324 NATIONAL VISION HLDGS INC COM 63845R107 488 22 SH DFND 0 0 22 NATWEST GROUP PLC SPONS ADR 639057207 13865 2039 SH DFND 0 0 2039 NAVIENT CORPORATION COM 63938C108 3062 176 SH DFND 0 0 176 NAVITAS SEMICONDUCTOR CORP COM 63942X106 95 20 SH DFND 0 0 20 NEOGEN CORP COM 640491106 19583 1241 SH DFND 0 0 1241 NETAPP INC COM 64110D104 12911 123 SH DFND 0 0 123 NETFLIX INC COM 64110L106 292734 482 SH DFND 0 0 482 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 23 1 SH DFND 0 0 1 NEW JERSEY RES CORP COM 646025106 987 23 SH DFND 0 0 23 RITHM CAPITAL CORP COM NEW 64828T201 5368 481 SH DFND 0 0 481 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 16415 500 SH DFND 0 0 500 NEWELL BRANDS INC COM 651229106 2088 260 SH DFND 0 0 260 NEWMONT CORP COM 651639106 8315 232 SH DFND 0 0 232 NEWPARK RES INC COM PAR $.01NEW 651718504 282 39 SH DFND 0 0 39 NEWS CORP NEW CL A 65249B109 6023 230 SH DFND 0 0 230 NEWS CORP NEW CL B 65249B208 3653 135 SH DFND 0 0 135 NEXTRACKER INC CLASS A COM 65290E101 1688 30 SH DFND 0 0 30 NEXTERA ENERGY INC COM 65339F101 76500 1197 SH DFND 0 0 1197 NEXPOINT RESIDENTIAL TR INC COM 65341D102 322 10 SH DFND 0 0 10 NICE LTD SPONSORED ADR 653656108 34662 133 SH DFND 0 0 133 NIKE INC CL B 654106103 99901 1063 SH DFND 0 0 1063 NIKOLA CORP COM 654110105 149 143 SH DFND 0 0 143 NISOURCE INC COM 65473P105 4121 149 SH DFND 0 0 149 NLIGHT INC COM 65487K100 78 6 SH DFND 0 0 6 NKARTA INC COM 65487U108 43 4 SH DFND 0 0 4 NOMURA HLDGS INC SPONSORED ADR 65535H208 16608 2587 SH DFND 0 0 2587 NORDSON CORP COM 655663102 37887 138 SH DFND 0 0 138 NORDSTROM INC COM 655664100 7399 365 SH DFND 0 0 365 NORFOLK SOUTHN CORP COM 655844108 57091 224 SH DFND 0 0 224 NORTHERN OIL & GAS INC COM 665531307 20198 509 SH DFND 0 0 509 NORTHERN TR CORP COM 665859104 66691 750 SH DFND 0 0 750 NORTHROP GRUMMAN CORP COM 666807102 41643 87 SH DFND 0 0 87 NORTHWEST BANCSHARES INC MD COM 667340103 11009 945 SH DFND 0 0 945 NORTHWEST NAT HLDG CO COM 66765N105 3015 81 SH DFND 0 0 81 NORTHWEST PIPE CO COM 667746101 277 8 SH DFND 0 0 8 NOVAGOLD RES INC COM NEW 66987E206 147 49 SH DFND 0 0 49 NOVARTIS AG SPONSORED ADR 66987V109 116173 1201 SH DFND 0 0 1201 NOVANTA INC COM 67000B104 1398 8 SH DFND 0 0 8 NOVO-NORDISK A S ADR 670100205 245116 1909 SH DFND 0 0 1909 NUCOR CORP COM 670346105 13061 66 SH DFND 0 0 66 NUTANIX INC CL A 67059N108 8332 135 SH DFND 0 0 135 NVIDIA CORPORATION COM 67066G104 1226132 1357 SH DFND 0 0 1357 NUVATION BIO INC COM CL A 67080N101 25 7 SH DFND 0 0 7 OGE ENERGY CORP COM 670837103 8610 251 SH DFND 0 0 251 O-I GLASS INC COM 67098H104 547 33 SH DFND 0 0 33 OREILLY AUTOMOTIVE INC COM 67103H107 106116 94 SH DFND 0 0 94 CHORD ENERGY CORPORATION COM NEW 674215207 1604 9 SH DFND 0 0 9 OCCIDENTAL PETE CORP COM 674599105 12348 190 SH DFND 0 0 190 OCEANEERING INTL INC COM 675232102 585 25 SH DFND 0 0 25 OCEANFIRST FINL CORP COM 675234108 15278 931 SH DFND 0 0 931 OKTA INC CL A 679295105 15484 148 SH DFND 0 0 148 OLD DOMINION FREIGHT LINE IN COM 679580100 24563 112 SH DFND 0 0 112 OLD REP INTL CORP COM 680223104 10383 338 SH DFND 0 0 338 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11220 141 SH DFND 0 0 141 OLO INC CL A 68134L109 236 43 SH DFND 0 0 43 OMNICOM GROUP INC COM 681919106 8128 84 SH DFND 0 0 84 OMEGA HEALTHCARE INVS INC COM 681936100 1615 51 SH DFND 0 0 51 OMEGA FLEX INC COM 682095104 213 3 SH DFND 0 0 3 OMNICELL COM COM 68213N109 351 12 SH DFND 0 0 12 ON SEMICONDUCTOR CORP COM 682189105 17799 242 SH DFND 0 0 242 ONE GAS INC COM 68235P108 7356 114 SH DFND 0 0 114 ONEOK INC NEW COM 682680103 27419 342 SH DFND 0 0 342 ONEMAIN HLDGS INC COM 68268W103 27589 540 SH DFND 0 0 540 ONTO INNOVATION INC COM 683344105 1992 11 SH DFND 0 0 11 OPENDOOR TECHNOLOGIES INC COM 683712103 421 139 SH DFND 0 0 139 OPKO HEALTH INC COM 68375N103 50 42 SH DFND 0 0 42 ORACLE CORP COM 68389X105 159650 1271 SH DFND 0 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SH DFND 0 0 402 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 188 50 SH DFND 0 0 50 PACKAGING CORP AMER COM 695156109 13854 73 SH DFND 0 0 73 PAGERDUTY INC COM 69553P100 499 22 SH DFND 0 0 22 PALANTIR TECHNOLOGIES INC CL A 69608A108 684133 29732 SH DFND 0 0 29732 PALO ALTO NETWORKS INC COM 697435105 240942 848 SH DFND 0 0 848 PALOMAR HLDGS INC COM 69753M105 7126 85 SH DFND 0 0 85 PAPA JOHNS INTL INC COM 698813102 466 7 SH DFND 0 0 7 PAR TECHNOLOGY CORP COM 698884103 318 7 SH DFND 0 0 7 PARKER-HANNIFIN CORP COM 701094104 32237 58 SH DFND 0 0 58 PARSONS CORP DEL COM 70202L102 664 8 SH DFND 0 0 8 PATRICK INDS INC COM 703343103 597 5 SH DFND 0 0 5 PATTERSON COS INC COM 703395103 8627 312 SH DFND 0 0 312 PATTERSON-UTI ENERGY INC COM 703481101 5325 446 SH DFND 0 0 446 PAYCHEX INC COM 704326107 253936 2068 SH DFND 0 0 2068 PAYCOM SOFTWARE INC COM 70432V102 73236 368 SH DFND 0 0 368 PAYLOCITY HLDG CORP COM 70438V106 61697 359 SH DFND 0 0 359 PAYPAL HLDGS INC COM 70450Y103 82799 1236 SH DFND 0 0 1236 PEBBLEBROOK HOTEL TR COM 70509V100 416 27 SH DFND 0 0 27 PEPSICO INC COM 713448108 372424 2128 SH DFND 0 0 2128 PERFICIENT INC COM 71375U101 450 8 SH DFND 0 0 8 REVVITY INC COM 714046109 3150 30 SH DFND 0 0 30 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1907 108 SH DFND 0 0 108 PFIZER INC COM 717081103 213871 7707 SH DFND 0 0 7707 PHILIP MORRIS INTL INC COM 718172109 249847 2727 SH DFND 0 0 2727 PHILLIPS 66 COM 718546104 11760 72 SH DFND 0 0 72 PINNACLE FINL PARTNERS INC COM 72346Q104 4294 50 SH DFND 0 0 50 PINNACLE WEST CAP CORP COM 723484101 22793 305 SH DFND 0 0 305 PINTEREST INC CL A 72352L106 6275 181 SH DFND 0 0 181 PIONEER NAT RES CO COM 723787107 67464 257 SH DFND 0 0 257 PITNEY BOWES INC COM 724479100 255 59 SH DFND 0 0 59 PLYMOUTH INDL REIT INC COM 729640102 4276 190 SH DFND 0 0 190 POLARIS INC COM 731068102 67881 678 SH DFND 0 0 678 POOL CORP COM 73278L105 15333 38 SH DFND 0 0 38 POPULAR INC COM NEW 733174700 16121 183 SH DFND 0 0 183 PORTLAND GEN ELEC CO COM NEW 736508847 20286 483 SH DFND 0 0 483 POST HLDGS INC COM 737446104 8609 81 SH DFND 0 0 81 POSTAL REALTY TRUST INC CL A 73757R102 215 15 SH DFND 0 0 15 POTLATCHDELTIC CORPORATION COM 737630103 752 16 SH DFND 0 0 16 POWER INTEGRATIONS INC COM 739276103 859 12 SH DFND 0 0 12 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 23632 1110 SH DFND 0 0 1110 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7691 106 SH DFND 0 0 106 PRICE T ROWE GROUP INC COM 74144T108 211287 1733 SH DFND 0 0 1733 PRICESMART INC COM 741511109 420 5 SH DFND 0 0 5 PRIMORIS SVCS CORP COM 74164F103 553 13 SH DFND 0 0 13 PRIMO WATER CORPORATION COM 74167P108 637 35 SH DFND 0 0 35 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3884 45 SH DFND 0 0 45 PROCTER AND GAMBLE CO COM 742718109 387982 2391 SH DFND 0 0 2391 PRIVIA HEALTH GROUP INC COM 74276R102 43117 2201 SH DFND 0 0 2201 PROGRESS SOFTWARE CORP COM 743312100 7303 137 SH DFND 0 0 137 PROGRESSIVE CORP COM 743315103 191309 925 SH DFND 0 0 925 PROGYNY INC COM 74340E103 37653 987 SH DFND 0 0 987 PROLOGIS INC. 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COM 770323103 5629 71 SH DFND 0 0 71 ROBINHOOD MKTS INC COM CL A 770700102 2013 100 SH DFND 0 0 100 ROCKET LAB USA INC COM 773122106 206 50 SH DFND 0 0 50 ROCKET PHARMACEUTICALS INC COM 77313F106 431 16 SH DFND 0 0 16 ROCKWELL AUTOMATION INC COM 773903109 10489 36 SH DFND 0 0 36 ROGERS CORP COM 775133101 475 4 SH DFND 0 0 4 ROKU INC COM CL A 77543R102 4561 70 SH DFND 0 0 70 ROLLINS INC COM 775711104 66814 1444 SH DFND 0 0 1444 ROPER TECHNOLOGIES INC COM 776696106 13460 24 SH DFND 0 0 24 ROSS STORES INC COM 778296103 7779 53 SH DFND 0 0 53 SHELL PLC SPON ADS 780259305 147689 2203 SH DFND 0 0 2203 ROYAL GOLD INC COM 780287108 2193 18 SH DFND 0 0 18 RYDER SYS INC COM 783549108 6250 52 SH DFND 0 0 52 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9943 86 SH DFND 0 0 86 S&P GLOBAL INC COM 78409V104 82963 195 SH DFND 0 0 195 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16252 75 SH DFND 0 0 75 SEI INVTS CO COM 784117103 7334 102 SH DFND 0 0 102 SJW GROUP COM 784305104 396 7 SH DFND 0 0 7 SL GREEN 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10 SH DFND 0 0 10 SAIA INC COM 78709Y105 3510 6 SH DFND 0 0 6 ST JOE CO COM 790148100 464 8 SH DFND 0 0 8 SALESFORCE INC COM 79466L302 197574 656 SH DFND 0 0 656 SANMINA CORPORATION COM 801056102 808 13 SH DFND 0 0 13 SANOFI SPONSORED ADR 80105N105 16913 348 SH DFND 0 0 348 SAP SE SPON ADR 803054204 112533 577 SH DFND 0 0 577 HENRY SCHEIN INC COM 806407102 27112 359 SH DFND 0 0 359 SCHLUMBERGER LTD COM STK 806857108 37599 686 SH DFND 0 0 686 SCHNEIDER NATIONAL INC CL B 80689H102 2785 123 SH DFND 0 0 123 SCHWAB CHARLES CORP COM 808513105 46008 636 SH DFND 0 0 636 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 694990 17811 SH DFND 0 0 17811 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1570 32 SH DFND 0 0 32 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1061 22 SH DFND 0 0 22 MATIV HOLDINGS INC COM 808541106 413 22 SH DFND 0 0 22 LIGHT & WONDER INC COM 80874P109 2042 20 SH DFND 0 0 20 SCOTTS MIRACLE-GRO CO CL A 810186106 2611 35 SH DFND 0 0 35 SEA LTD SPONSORD ADS 81141R100 35986 670 SH 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82983N108 21383 865 SH DFND 0 0 865 SIX FLAGS ENTMT CORP NEW COM 83001A102 447 17 SH DFND 0 0 17 SKYLINE CHAMPION CORPORATION COM 830830105 1105 13 SH DFND 0 0 13 SKYWORKS SOLUTIONS INC COM 83088M102 4983 46 SH DFND 0 0 46 SLEEP NUMBER CORP COM 83125X103 80 5 SH DFND 0 0 5 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7329 289 SH DFND 0 0 289 SMARTSHEET INC COM CL A 83200N103 3966 103 SH DFND 0 0 103 SMUCKER J M CO COM NEW 832696405 4280 34 SH DFND 0 0 34 SNAP ON INC COM 833034101 96272 325 SH DFND 0 0 325 SNOWFLAKE INC CL A 833445109 15190 94 SH DFND 0 0 94 SOFI TECHNOLOGIES INC COM 83406F102 3205 439 SH DFND 0 0 439 SONIC AUTOMOTIVE INC CL A 83545G102 228 4 SH DFND 0 0 4 SONOCO PRODS CO COM 835495102 15732 272 SH DFND 0 0 272 SONY GROUP CORP SPONSORED ADR 835699307 30952 361 SH DFND 0 0 361 SONOS INC COM 83570H108 4251 223 SH DFND 0 0 223 SOUNDHOUND AI INC CLASS A COM 836100107 212 36 SH DFND 0 0 36 SOUTHERN CO COM 842587107 143983 2007 SH DFND 0 0 2007 SOUTHERN COPPER CORP COM 84265V105 3835 36 SH DFND 0 0 36 SOUTHWEST AIRLS CO COM 844741108 11004 377 SH DFND 0 0 377 SOUTHWEST GAS HLDGS INC COM 844895102 990 13 SH DFND 0 0 13 SPARTANNASH CO COM 847215100 263 13 SH DFND 0 0 13 SPIRE INC COM 84857L101 19148 312 SH DFND 0 0 312 SPRINGWORKS THERAPEUTICS INC COM 85205L107 837 17 SH DFND 0 0 17 SPROUTS FMRS MKT INC COM 85208M102 1419 22 SH DFND 0 0 22 SPROTT FDS TR URANIUM MINERS E 85208P303 9858 200 SH DFND 0 0 200 SPRINKLR INC CL A 85208T107 356 29 SH DFND 0 0 29 SPROUT SOCIAL INC COM CL A 85209W109 4658 78 SH DFND 0 0 78 BLOCK INC CL A 852234103 10234 121 SH DFND 0 0 121 STAG INDL INC COM 85254J102 6304 164 SH DFND 0 0 164 STANDEX INTL CORP COM 854231107 547 3 SH DFND 0 0 3 STANLEY BLACK & DECKER INC COM 854502101 35059 358 SH DFND 0 0 358 STARBUCKS CORP COM 855244109 183604 2009 SH DFND 0 0 2009 STARWOOD PPTY TR INC COM 85571B105 3253 160 SH DFND 0 0 160 STATE STR CORP COM 857477103 6418 83 SH DFND 0 0 83 STEEL DYNAMICS INC COM 858119100 45211 305 SH DFND 0 0 305 STEELCASE INC CL A 858155203 288 22 SH DFND 0 0 22 STERLING INFRASTRUCTURE INC COM 859241101 10700 97 SH DFND 0 0 97 STIFEL FINL CORP COM 860630102 172115766 2201813 SH DFND 0 0 2201813 STRIDE INC COM 86333M108 631 10 SH DFND 0 0 10 STRYKER CORPORATION COM 863667101 113445 317 SH DFND 0 0 317 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 38806 3297 SH DFND 0 0 3297 SUMMIT MATLS INC CL A 86614U100 1114 25 SH DFND 0 0 25 SUN CMNTYS INC COM 866674104 7072 55 SH DFND 0 0 55 SUNOPTA INC COM 8676EP108 227 33 SH DFND 0 0 33 SUNRUN INC COM 86771W105 92260 7000 SH DFND 0 0 7000 SUPER MICRO COMPUTER INC COM 86800U104 12120 12 SH DFND 0 0 12 SUPERNUS PHARMACEUTICALS INC COM 868459108 512 15 SH DFND 0 0 15 SWEETGREEN INC COM CL A 87043Q108 682 27 SH DFND 0 0 27 SYLVAMO CORP COMMON STOCK 871332102 1050 17 SH DFND 0 0 17 SYNAPTICS INC COM 87157D109 5073 52 SH DFND 0 0 52 SYNOPSYS INC COM 871607107 52007 91 SH DFND 0 0 91 SYNCHRONY FINANCIAL COM 87165B103 3967 92 SH DFND 0 0 92 SYSCO CORP COM 871829107 10554 130 SH DFND 0 0 130 TFS FINL CORP COM 87240R107 19493 1552 SH DFND 0 0 1552 TJX COS INC NEW COM 872540109 162272 1600 SH DFND 0 0 1600 T-MOBILE US INC COM 872590104 48313 296 SH DFND 0 0 296 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54012 397 SH DFND 0 0 397 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14552 98 SH DFND 0 0 98 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12001 864 SH DFND 0 0 864 TALOS ENERGY INC COM 87484T108 40745 2925 SH DFND 0 0 2925 TANGER INC COM 875465106 591 20 SH DFND 0 0 20 TAPESTRY INC COM 876030107 5365 113 SH DFND 0 0 113 TARGET CORP COM 87612E106 235334 1328 SH DFND 0 0 1328 TARGA RES CORP COM 87612G101 15903 142 SH DFND 0 0 142 TAYLOR MORRISON HOME CORP COM 87724P106 1368 22 SH DFND 0 0 22 TECHTARGET INC COM 87874R100 298 9 SH DFND 0 0 9 TEGNA INC COM 87901J105 598 40 SH DFND 0 0 40 TELEDYNE TECHNOLOGIES INC COM 879360105 6440 15 SH DFND 0 0 15 TELEPHONE & DATA SYS INC COM NEW 879433829 433 27 SH DFND 0 0 27 TELLURIAN INC NEW COM 87968A104 66 100 SH DFND 0 0 100 TELUS CORPORATION COM 87971M103 14953 934 SH DFND 0 0 934 TENABLE HLDGS INC COM 88025T102 1335 27 SH DFND 0 0 27 10X GENOMICS INC CL A COM 88025U109 2627 70 SH DFND 0 0 70 TEREX CORP NEW COM 880779103 902 14 SH DFND 0 0 14 TERRAN ORBITAL CORPORATION COM 88105P103 39 30 SH DFND 0 0 30 TERRENO RLTY CORP COM 88146M101 1328 20 SH DFND 0 0 20 TESLA INC COM 88160R101 140632 800 SH DFND 0 0 800 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32875 2330 SH DFND 0 0 2330 TETRA TECHNOLOGIES INC DEL COM 88162F105 226 51 SH DFND 0 0 51 TEXAS INSTRS INC COM 882508104 224556 1289 SH DFND 0 0 1289 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8678 15 SH DFND 0 0 15 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 53 12 SH DFND 0 0 12 THE TRADE DESK INC COM CL A 88339J105 5682 65 SH DFND 0 0 65 THERMO FISHER SCIENTIFIC INC COM 883556102 148789 256 SH DFND 0 0 256 THOR INDS INC COM 885160101 2347 20 SH DFND 0 0 20 THOUGHTWORKS HOLDING INC COM 88546E105 40 16 SH DFND 0 0 16 3-D SYS CORP DEL COM NEW 88554D205 84 19 SH DFND 0 0 19 3M CO COM 88579Y101 2652 25 SH DFND 0 0 25 TIDEWATER INC NEW COM 88642R109 1012 11 SH DFND 0 0 11 METALLUS INC COM 887399103 312 14 SH DFND 0 0 14 TOAST INC CL A 888787108 42264 1696 SH DFND 0 0 1696 TOLL BROTHERS INC COM 889478103 12808 99 SH DFND 0 0 99 TOPBUILD CORP COM 89055F103 5289 12 SH DFND 0 0 12 TORO CO COM 891092108 3574 39 SH DFND 0 0 39 TORONTO DOMINION BK ONT COM NEW 891160509 16544 274 SH DFND 0 0 274 TOTALENERGIES SE SPONSORED ADS 89151E109 17001 247 SH DFND 0 0 247 TOYOTA MOTOR CORP ADS 892331307 188507 749 SH DFND 0 0 749 TRACTOR SUPPLY CO COM 892356106 64645 247 SH DFND 0 0 247 TRANSMEDICS GROUP INC COM 89377M109 3476 47 SH DFND 0 0 47 TRANSUNION COM 89400J107 2155 27 SH DFND 0 0 27 TRAVEL PLUS LEISURE CO COM 894164102 3378 69 SH DFND 0 0 69 TRAVELERS COMPANIES INC COM 89417E109 11967 52 SH DFND 0 0 52 TREACE MED CONCEPTS INC COM 89455T109 91 7 SH DFND 0 0 7 TREX CO INC COM 89531P105 3990 40 SH DFND 0 0 40 TREVI THERAPEUTICS INC COM 89532M101 10 3 SH DFND 0 0 3 TRINET GROUP INC COM 896288107 927 7 SH DFND 0 0 7 TRINITY CAP INC COM 896442308 616546 41999 SH DFND 0 0 41999 TRINITY INDS INC COM 896522109 529 19 SH DFND 0 0 19 TRIUMPH GROUP INC NEW COM 896818101 271 18 SH DFND 0 0 18 TWILIO INC CL A 90138F102 8317 136 SH DFND 0 0 136 TWIST BIOSCIENCE CORP COM 90184D100 480 14 SH DFND 0 0 14 TYLER TECHNOLOGIES INC COM 902252105 96902 228 SH DFND 0 0 228 TYSON FOODS INC CL A 902494103 22552 384 SH DFND 0 0 384 UDR INC COM 902653104 16086 430 SH DFND 0 0 430 UGI CORP NEW COM 902681105 28417 1158 SH DFND 0 0 1158 UFP INDUSTRIES INC COM 90278Q108 7750 63 SH DFND 0 0 63 UMH PPTYS INC COM 903002103 374 23 SH DFND 0 0 23 U S PHYSICAL THERAPY COM 90337L108 451 4 SH DFND 0 0 4 UBER TECHNOLOGIES INC COM 90353T100 279321 3628 SH DFND 0 0 3628 UIPATH INC CL A 90364P105 26274 1159 SH DFND 0 0 1159 ULTA BEAUTY INC COM 90384S303 36601 70 SH DFND 0 0 70 ULTRA CLEAN HLDGS INC COM 90385V107 505 11 SH DFND 0 0 11 UNDER ARMOUR INC CL C 904311206 5570 780 SH DFND 0 0 780 UNIFIRST CORP MASS COM 904708104 520 3 SH DFND 0 0 3 UNILEVER PLC SPON ADR NEW 904767704 120054 2392 SH DFND 0 0 2392 UNION PAC CORP COM 907818108 127884 520 SH DFND 0 0 520 UNITED PARCEL SERVICE INC CL B 911312106 283585 1908 SH DFND 0 0 1908 UNITED RENTALS INC COM 911363109 11538 16 SH DFND 0 0 16 UNITED THERAPEUTICS CORP DEL COM 91307C102 9878 43 SH DFND 0 0 43 UNITEDHEALTH GROUP INC COM 91324P102 291874 590 SH DFND 0 0 590 UNITI GROUP INC COM 91325V108 372 63 SH DFND 0 0 63 UNITY SOFTWARE INC COM 91332U101 2750 103 SH DFND 0 0 103 UNIVERSAL DISPLAY CORP COM 91347P105 7917 47 SH DFND 0 0 47 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 110 3 SH DFND 0 0 3 UNUM GROUP COM 91529Y106 31391 585 SH DFND 0 0 585 UPWORK INC COM 91688F104 368 30 SH DFND 0 0 30 URANIUM ENERGY CORP COM 916896103 635 94 SH DFND 0 0 94 UTZ BRANDS INC COM CL A 918090101 387 21 SH DFND 0 0 21 V F CORP COM 918204108 1825 119 SH DFND 0 0 119 VSE CORP COM 918284100 400 5 SH DFND 0 0 5 VALERO ENERGY CORP COM 91913Y100 45574 267 SH DFND 0 0 267 VALVOLINE INC COM 92047W101 7309 164 SH DFND 0 0 164 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 294799 5876 SH DFND 0 0 5876 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1584 27 SH DFND 0 0 27 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 194999 3358 SH DFND 0 0 3358 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 766 9 SH DFND 0 0 9 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2052 45 SH DFND 0 0 45 VEECO INSTRS INC DEL COM 922417100 387 11 SH DFND 0 0 11 VEEVA SYS INC CL A COM 922475108 35912 155 SH DFND 0 0 155 VENTAS INC COM 92276F100 12714 292 SH DFND 0 0 292 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 194684 405 SH DFND 0 0 405 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 468 3 SH DFND 0 0 3 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 472 2 SH DFND 0 0 2 VANGUARD INDEX FDS SML CP GRW ETF 922908595 343890 1319 SH DFND 0 0 1319 VANGUARD INDEX FDS SM CP VAL ETF 922908611 236780 1234 SH DFND 0 0 1234 VANGUARD INDEX FDS GROWTH ETF 922908736 530757 1542 SH DFND 0 0 1542 VANGUARD INDEX FDS VALUE ETF 922908744 287611 1766 SH DFND 0 0 1766 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45224 174 SH DFND 0 0 174 VERACYTE INC COM 92337F107 332 15 SH DFND 0 0 15 VERALTO CORP COM SHS 92338C103 8334 94 SH DFND 0 0 94 VERISIGN INC COM 92343E102 3601 19 SH DFND 0 0 19 VERIZON COMMUNICATIONS INC COM 92343V104 418174 9966 SH DFND 0 0 9966 VERITEX HLDGS INC COM 923451108 5041 246 SH DFND 0 0 246 VERISK ANALYTICS INC COM 92345Y106 39603 168 SH DFND 0 0 168 VERICEL CORP COM 92346J108 624 12 SH DFND 0 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 62283 149 SH DFND 0 0 149 VERTEX ENERGY INC COM 92534K107 13 9 SH DFND 0 0 9 VERVE THERAPEUTICS INC COM 92539P101 212 16 SH DFND 0 0 16 VIAVI SOLUTIONS INC COM 925550105 545 60 SH DFND 0 0 60 VIATRIS INC COM 92556V106 6698 561 SH DFND 0 0 561 VICI PPTYS INC COM 925652109 2711 91 SH DFND 0 0 91 VICTORY CAP HLDGS INC COM CL A 92645B103 5686 134 SH DFND 0 0 134 VIKING THERAPEUTICS INC COM 92686J106 4182 51 SH DFND 0 0 51 VIMEO INC COMMON STOCK 92719V100 307 75 SH DFND 0 0 75 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 104 70 SH DFND 0 0 70 VIRTU FINL INC CL A 928254101 17175 837 SH DFND 0 0 837 VISA INC COM CL A 92826C839 294708 1056 SH DFND 0 0 1056 VISHAY INTERTECHNOLOGY INC COM 928298108 12954 571 SH DFND 0 0 571 VISTRA CORP COM 92840M102 11144 160 SH DFND 0 0 160 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2262 177 SH DFND 0 0 177 VITAL FARMS INC COM 92847W103 279 12 SH DFND 0 0 12 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7271 817 SH DFND 0 0 817 VONTIER CORPORATION COM 928881101 49850 1099 SH DFND 0 0 1099 VORNADO RLTY TR SH BEN INT 929042109 149662 5202 SH DFND 0 0 5202 VULCAN MATLS CO COM 929160109 3548 13 SH DFND 0 0 13 WD 40 CO COM 929236107 760 3 SH DFND 0 0 3 WPP PLC NEW ADR 92937A102 9148 193 SH DFND 0 0 193 WEC ENERGY GROUP INC COM 92939U106 93453 1138 SH DFND 0 0 1138 WK KELLOGG CO 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521952 SH DFND 1 499160 0 22792 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 4964363 97579 SH DFND 1 95268 0 2311 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 3464295 168661 SH DFND 1 168555 0 106 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 2885705 231041 SH DFND 1 228938 0 2103 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7768643 127815 SH DFND 1 126098 0 1717 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4203693 213492 SH DFND 1 121371 0 92121 ANSYS INC COM 03662Q105 21004573 60504 SH DFND 1 59873 0 631 ANTERO RESOURCES CORP COM 03674X106 2403462 82878 SH DFND 1 82197 0 681 ELEVANCE HEALTH INC COM 036752103 71417281 137696 SH DFND 1 134636 0 3060 ANTERO MIDSTREAM CORP COM 03676B102 1054006 74964 SH DFND 1 58964 0 16000 APA CORPORATION COM 03743Q108 19409503 564556 SH DFND 1 561444 0 3112 APARTMENT INVT & MGMT CO CL A 03748R747 338703 41356 SH DFND 1 41059 0 297 APARTMENT INCOME REIT CORP COM 03750L109 75753 2333 SH DFND 1 2333 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1276877 21723 SH DFND 1 21506 0 217 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 711380 47298 SH DFND 1 41298 0 6000 APOLLO COML REAL EST FIN INC COM 03762U105 367017 32946 SH DFND 1 18446 0 14500 APOLLO SR FLOATING RATE FD I COM 037636107 2027688 142293 SH DFND 1 124008 0 18285 APOLLO TACTICAL INCOME FD IN COM 037638103 260560 18221 SH DFND 1 18221 0 0 ASTRANA HEALTH INC COM NEW 03763A207 607548 14468 SH DFND 1 14347 0 121 APOLLO GLOBAL MGMT INC COM 03769M106 28843575 256500 SH DFND 1 242814 0 13686 APPLE INC COM 037833100 1053034032 6140614 SH DFND 1 5825266 0 315348 APPFOLIO INC COM CL A 03783C100 361720 1466 SH DFND 1 1466 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5323405 26947 SH DFND 1 26828 0 119 APPLIED MATLS INC COM 038222105 143531890 695889 SH DFND 1 673594 0 22295 APPLOVIN CORP COM CL A 03831W108 6523711 94246 SH DFND 1 94246 0 0 APTARGROUP INC COM 038336103 216241 1499 SH DFND 1 1319 0 180 AQUESTIVE THERAPEUTICS INC COM 03843E104 1660897 389882 SH DFND 1 369882 0 20000 ARAMARK COM 03852U106 2157306 66339 SH DFND 1 65763 0 576 ARBOR REALTY TRUST INC COM 038923108 1432073 108081 SH DFND 1 105407 0 2674 ARCBEST CORP COM 03937C105 1133817 7955 SH DFND 1 6300 0 1655 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 711985 25815 SH DFND 1 25572 0 243 ARCH RESOURCES INC CL A 03940R107 1116020 6941 SH DFND 1 6941 0 0 ARCHER AVIATION INC COM CL A 03945R102 386997 83765 SH DFND 1 82101 0 1664 ARCHER DANIELS MIDLAND CO COM 039483102 13348596 212525 SH DFND 1 194506 0 18019 ARCHROCK INC COM 03957W106 2058749 104665 SH DFND 1 101059 0 3606 ARCOSA INC COM 039653100 1090678 12664 SH DFND 1 12645 0 19 ARDELYX INC COM 039697107 110595 15150 SH DFND 1 15000 0 150 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16131307 121306 SH DFND 1 118607 0 2699 ARGAN INC COM 04010E109 1440278 28498 SH DFND 1 28281 0 217 ARES CAPITAL CORP COM 04010L103 43665607 2097287 SH DFND 1 1949960 0 147327 ARES COML REAL ESTATE CORP COM 04013V108 122226 16406 SH DFND 1 15156 0 1250 ARES DYNAMIC CR ALLOCATION F COM 04014F102 4696460 330039 SH DFND 1 321939 0 8100 ARGENX SE SPONSORED ADR 04016X101 2831201 7191 SH DFND 1 7118 0 73 ARHAUS INC COM CL A 04035M102 731427 47526 SH DFND 1 47163 0 363 ARISTA NETWORKS INC COM 040413106 43407434 149689 SH DFND 1 147196 0 2493 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 191025 13500 SH DFND 1 13500 0 0 ARKO CORP COM 041242108 62700 11000 SH DFND 1 11000 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 2782054 22258 SH DFND 1 20498 0 1760 ARLO TECHNOLOGIES INC COM 04206A101 239275 18915 SH DFND 1 18861 0 54 ARMADA HOFFLER PPTYS INC COM 04208T108 119734 11513 SH DFND 1 11513 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11062197 89053 SH DFND 1 87910 0 1143 ARROW ELECTRS INC COM 042735100 1025196 7919 SH DFND 1 7780 0 139 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5535146 120935 SH DFND 1 113406 0 7529 ARVINAS INC COM 04335A105 480004 11628 SH DFND 1 11329 0 299 ASBURY AUTOMOTIVE GROUP INC COM 043436104 257707 1093 SH DFND 1 1093 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1989399 13160 SH DFND 1 11426 0 1734 ASHLAND INC COM 044186104 2992528 30733 SH DFND 1 30365 0 368 ASSOCIATED BANC CORP COM 045487105 360332 16752 SH DFND 1 13752 0 3000 ASSURANT INC COM 04621X108 710844 3771 SH DFND 1 3698 0 73 ASTEC INDS INC COM 046224101 4619841 105693 SH DFND 1 105693 0 0 ASTERA LABS INC COM 04626A103 238151 3210 SH DFND 1 1710 0 1500 ASTRAZENECA PLC SPONSORED ADR 046353108 39334153 580560 SH DFND 1 572773 0 7787 ATKORE INC COM 047649108 1583034 8316 SH DFND 1 8120 0 196 ATLANTA BRAVES HLDGS INC COM SER C 047726302 214946 5503 SH DFND 1 5495 0 8 ATLANTIC UN BANKSHARES CORP COM 04911A107 960819 27211 SH DFND 1 27103 0 108 ATLASSIAN CORPORATION CL A 049468101 28997819 148623 SH DFND 1 146959 0 1664 ATMOS ENERGY CORP COM 049560105 29060630 244460 SH DFND 1 239044 0 5416 ATRICURE INC COM 04963C209 686392 22564 SH DFND 1 22358 0 206 ATRION CORP COM 049904105 1381390 2980 SH DFND 1 2813 0 167 AURINIA PHARMACEUTICALS INC COM 05156V102 151442 30228 SH DFND 1 30228 0 0 AUTODESK INC COM 052769106 23538861 90388 SH DFND 1 88705 0 1683 AUTOLIV INC COM 052800109 788178 6544 SH DFND 1 6485 0 59 AUTOMATIC DATA PROCESSING IN COM 053015103 236723246 947806 SH DFND 1 928418 0 19388 AUTONATION INC COM 05329W102 421568 2546 SH DFND 1 2506 0 40 AUTOZONE INC COM 053332102 6662717 2114 SH DFND 1 2017 0 97 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 420155 24876 SH DFND 1 23351 0 1525 AVALONBAY CMNTYS INC COM 053484101 9064031 48847 SH DFND 1 48229 0 618 AVANTOR INC COM 05352A100 1004594 39288 SH DFND 1 39008 0 280 AVERY DENNISON CORP COM 053611109 7371832 32994 SH DFND 1 31828 0 1166 AVID BIOSERVICES INC COM 05368M106 129645 19350 SH DFND 1 19350 0 0 AVIENT CORPORATION COM 05368V106 1574740 36282 SH DFND 1 35578 0 704 AVISTA CORP COM 05379B107 1778697 50791 SH DFND 1 49981 0 810 AVNET INC COM 053807103 1385238 27939 SH DFND 1 27428 0 511 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3626114 32515 SH DFND 1 32334 0 181 AXON ENTERPRISE INC COM 05464C101 4960460 15854 SH DFND 1 15470 0 384 AXOS FINANCIAL INC COM 05465C100 379575 7024 SH DFND 1 7024 0 0 AXONICS INC COM 05465P101 344805 4999 SH DFND 1 4580 0 419 AZEK CO INC CL A 05478C105 572409 11398 SH DFND 1 8348 0 3050 B & G FOODS INC NEW COM 05508R106 2006435 175386 SH DFND 1 31864 0 143522 BCE INC COM NEW 05534B760 23784580 699959 SH DFND 1 675511 0 24448 BJS WHSL CLUB HLDGS INC COM 05550J101 3482710 46037 SH DFND 1 45646 0 391 BOK FINL CORP COM NEW 05561Q201 419704 4562 SH DFND 1 4562 0 0 BP PLC SPONSORED ADR 055622104 22980286 609882 SH DFND 1 519496 0 90386 BRT APARTMENTS CORP COM 055645303 1521022 90537 SH DFND 1 90300 0 237 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 739078 85839 SH DFND 1 85839 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 16500 10000 SH DFND 1 10000 0 0 BGSF INC COM 05601C105 114511 11000 SH DFND 1 10000 0 1000 BRC INC COM CL A 05601U105 615806 143880 SH DFND 1 142380 0 1500 BWX TECHNOLOGIES INC COM 05605H100 7626446 74314 SH DFND 1 73014 0 1300 BADGER METER INC COM 056525108 2456502 15181 SH DFND 1 14917 0 264 BAIDU INC SPON ADR REP A 056752108 2312583 21966 SH DFND 1 20908 0 1058 BAKER HUGHES COMPANY CL A 05722G100 42953320 1282168 SH DFND 1 1263173 0 18995 BALCHEM CORP COM 057665200 939386 6062 SH DFND 1 6008 0 54 BALL CORP COM 058498106 2922995 43373 SH DFND 1 43195 0 178 BALLARD PWR SYS INC NEW COM 058586108 127019 45690 SH DFND 1 266 0 45424 BANCFIRST CORP COM 05945F103 3358432 38151 SH DFND 1 36061 0 2090 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2584254 218265 SH DFND 1 213119 0 5146 BANCO MACRO SA SPON ADR B 05961W105 653222 13558 SH DFND 1 12744 0 814 BANCO SANTANDER S.A. ADR 05964H105 2630000 543386 SH DFND 1 539747 0 3639 BANK AMERICA CORP COM 060505104 83708446 2207499 SH DFND 1 2099352 0 108147 BANK AMERICA CORP 7.25%CNV PFD L 060505682 3580025 2999 SH DFND 1 2845 0 154 BANK HAWAII CORP COM 062540109 4038752 64734 SH DFND 1 63752 0 982 BANK MONTREAL QUE COM 063671101 11694639 119722 SH DFND 1 117903 0 1819 BANK NEW YORK MELLON CORP COM 064058100 16544636 287132 SH DFND 1 274349 0 12783 BANK NOVA SCOTIA HALIFAX COM 064149107 2554998 49342 SH DFND 1 48944 0 398 BANK OZK LITTLE ROCK ARK COM 06417N103 3026928 66584 SH DFND 1 64933 0 1651 BANKUNITED INC COM 06652K103 1495508 53411 SH DFND 1 47586 0 5825 BANNER CORP COM NEW 06652V208 496224 10338 SH DFND 1 10264 0 74 BARCLAYS PLC ADR 06738E204 4719433 499410 SH DFND 1 487261 0 12149 BARINGS BDC INC COM 06759L103 632005 67957 SH DFND 1 57627 0 10330 BARRICK GOLD CORP COM 067901108 8309803 499389 SH DFND 1 332629 0 166760 BARRETT BUSINESS SVCS INC COM 068463108 483945 3819 SH DFND 1 3753 0 66 BATH & BODY WORKS INC COM 070830104 801026 16014 SH DFND 1 15688 0 326 BAUSCH HEALTH COS INC COM 071734107 324063 30543 SH DFND 1 30413 0 130 BAXTER INTL INC COM 071813109 17871216 418137 SH DFND 1 402093 0 16044 BEACON ROOFING SUPPLY INC COM 073685109 1305628 13320 SH DFND 1 12446 0 874 BEAM THERAPEUTICS INC COM 07373V105 230126 6965 SH DFND 1 6480 0 485 BECTON DICKINSON & CO COM 075887109 66255410 267686 SH DFND 1 249291 0 18395 BEIGENE LTD SPONSORED ADR 07725L102 1919078 12271 SH DFND 1 12190 0 81 BELDEN INC COM 077454106 1111714 12004 SH DFND 1 11969 0 35 BELLRING BRANDS INC COMMON STOCK 07831C103 10451487 177052 SH DFND 1 166338 0 10714 BENEFICIENT COM CL A 08178Q101 9916 148000 SH DFND 1 148000 0 0 BENTLEY SYS INC COM CL B 08265T208 23652190 452933 SH DFND 1 444540 0 8393 BERKLEY W R CORP COM 084423102 45532858 514844 SH DFND 1 461368 0 53476 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6978840 11 SH DFND 1 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 275383925 654863 SH DFND 1 622216 0 32647 BERRY GLOBAL GROUP INC COM 08579W103 978972 16187 SH DFND 1 15872 0 315 BEST BUY INC COM 086516101 74872771 912747 SH DFND 1 884393 0 28354 BHP GROUP LTD SPONSORED ADS 088606108 10556214 182981 SH DFND 1 180806 0 2175 BIG 5 SPORTING GOODS CORP COM 08915P101 307403 87331 SH DFND 1 4301 0 83030 BIG LOTS INC COM 089302103 291410 67298 SH DFND 1 1161 0 66137 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 86052 12488 SH DFND 1 11008 0 1480 BIO RAD LABS INC CL A 090572207 1986664 5744 SH DFND 1 5722 0 22 BIOCRYST PHARMACEUTICALS INC COM 09058V103 28077 5527 SH DFND 1 5527 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2478777 28381 SH DFND 1 28102 0 279 BIOGEN INC COM 09062X103 11802786 54736 SH DFND 1 53925 0 811 BIO-TECHNE CORP COM 09073M104 1166017 16565 SH DFND 1 16500 0 65 BIONANO GENOMICS INC COM NEW 09075F305 34874 31418 SH DFND 1 31418 0 0 BIONTECH SE SPONSORED ADS 09075V102 72419 785 SH DFND 1 765 0 20 BLACK DIAMOND THERAPEUTICS I COM 09203E105 751881 148300 SH DFND 1 148300 0 0 BLACK HILLS CORP COM 092113109 2041200 37384 SH DFND 1 36979 0 405 BLACK STONE MINERALS L P COM UNIT 09225M101 2438356 152588 SH DFND 1 151218 0 1370 BLACKLINE INC COM 09239B109 5021184 77751 SH DFND 1 77124 0 627 BLACKROCK MUN INCOME QUALITY COM 092479104 2033217 175278 SH DFND 1 171256 0 4022 BLACKROCK INVT QUALITY MUN T COM 09247D105 2766416 222918 SH DFND 1 221876 0 1042 BLACKROCK INCOME TR INC COM NEW 09247F209 149100 12529 SH DFND 1 12166 0 363 BLACKROCK INC COM 09247X101 118644918 142219 SH DFND 1 136189 0 6030 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 407516 18893 SH DFND 1 17193 0 1700 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 137658 13326 SH DFND 1 13326 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 707286 43287 SH DFND 1 38717 0 4570 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2450175 226867 SH DFND 1 226213 0 654 BLACKROCK MUNI INCOME TR II COM 09249N101 256071 23579 SH DFND 1 23579 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 269017 19174 SH DFND 1 19174 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 503777 48163 SH DFND 1 41463 0 6700 BLACKROCK CR ALLOCATION INCO COM 092508100 95147 8901 SH DFND 1 8061 0 840 BLACKROCK ENERGY & RES TR COM 09250U101 808231 60999 SH DFND 1 60999 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 290758 7016 SH DFND 1 6724 0 292 BLACKROCK ENHANCED EQUITY DI COM 09251A104 8128159 985228 SH DFND 1 904893 0 80335 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 100112 18103 SH DFND 1 7768 0 10335 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 13202848 251674 SH DFND 1 246149 0 5525 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 426396 35298 SH DFND 1 30402 0 4896 BLACKROCK MUNICIPAL INCOME COM 09253X102 1948693 161583 SH DFND 1 160162 0 1421 BLACKROCK MUNIYIELD QUALITY COM 09254E103 4910348 428478 SH DFND 1 389440 0 39038 BLACKROCK MUNIYILD QULT FD I COM 09254F100 127217 10385 SH DFND 1 10385 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 361251 34372 SH DFND 1 21165 0 13207 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 177267 16101 SH DFND 1 16101 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 750523 65206 SH DFND 1 49206 0 16000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 466172 47617 SH DFND 1 45617 0 2000 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 324655 29354 SH DFND 1 29354 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 672699 34515 SH DFND 1 32684 0 1831 BLACKROCK RES & COMMODITIES SHS 09257A108 3039075 334701 SH DFND 1 334389 0 312 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 9609507 456293 SH DFND 1 443061 0 13232 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 735038 61768 SH DFND 1 61768 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1078867 54188 SH DFND 1 45733 0 8455 BLACKROCK MULTI SECTOR INC T COM 09258A107 264462 16654 SH DFND 1 16654 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2185919 59207 SH DFND 1 57557 0 1650 BLACKROCK TCP CAPITAL CORP COM 09259E108 750210 71928 SH DFND 1 59894 0 12034 BLACKSTONE INC COM 09260D107 92679550 705476 SH DFND 1 668249 0 37227 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 4733943 288833 SH DFND 1 288051 0 782 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2135073 110056 SH DFND 1 108565 0 1491 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2662415 327078 SH DFND 1 309277 0 17801 BLACKROCK CAP ALLOCATION TER COM 09260U109 9401235 564301 SH DFND 1 555967 0 8334 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 15704112 504147 SH DFND 1 436222 0 67925 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1897159 109284 SH DFND 1 109284 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 150501 52807 SH DFND 1 52807 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 49290595 1110148 SH DFND 1 1046575 0 63573 BLINK CHARGING CO COM 09354A100 3416004 1134881 SH DFND 1 1118431 0 16450 BLOCK H & R INC COM 093671105 1029551 20964 SH DFND 1 20640 0 324 BLOOM ENERGY CORP COM CL A 093712107 1920278 170844 SH DFND 1 170645 0 199 BLOOMIN BRANDS INC COM 094235108 421444 14695 SH DFND 1 14695 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2575530 136560 SH DFND 1 136560 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 340711 58142 SH DFND 1 56742 0 1400 BOEING CO COM 097023105 107293958 555946 SH DFND 1 539183 0 16763 BOISE CASCADE CO DEL COM 09739D100 850513 5544 SH DFND 1 5335 0 209 BOOKING HOLDINGS INC COM 09857L108 24956418 6879 SH DFND 1 6694 0 185 BOOT BARN HLDGS INC COM 099406100 2601140 27337 SH DFND 1 27121 0 216 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12646660 85191 SH DFND 1 82844 0 2347 BORGWARNER INC COM 099724106 666277 19175 SH DFND 1 18988 0 187 BOSTON BEER INC CL A 100557107 345517 1135 SH DFND 1 1135 0 0 BOSTON PROPERTIES INC COM 101121101 1981009 30333 SH DFND 1 30286 0 47 BOSTON SCIENTIFIC CORP COM 101137107 36187880 528368 SH DFND 1 468210 0 60158 SRH TOTAL RETURN FUND INC COM 101507101 463095 30750 SH DFND 1 30750 0 0 BOWLERO CORP CL A COM 10258P102 732168 53442 SH DFND 1 50392 0 3050 BOWMAN CONSULTING GROUP LTD COM 103002101 489633 14074 SH DFND 1 13319 0 755 BOX INC CL A 10316T104 766564 27068 SH DFND 1 26864 0 204 BOYD GAMING CORP COM 103304101 2549316 37868 SH DFND 1 37804 0 64 BRADY CORP CL A 104674106 3252190 54861 SH DFND 1 53721 0 1140 BRAZE INC COM CL A 10576N102 762057 17202 SH DFND 1 17023 0 179 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 126000 100000 SH DFND 1 100000 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 38000 200000 SH DFND 1 200000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13500294 119092 SH DFND 1 116916 0 2176 BRIGHTHOUSE FINL INC COM 10922N103 1252639 24304 SH DFND 1 23881 0 423 BRILLIANT EARTH GROUP INC CL A COM 109504100 45423 15192 SH DFND 1 15192 0 0 BRINKER INTL INC COM 109641100 2403418 48378 SH DFND 1 48378 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 89628468 1652743 SH DFND 1 1484142 0 168601 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14419784 472752 SH DFND 1 465009 0 7743 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 158656070 774412 SH DFND 1 760906 0 13506 BROADSTONE NET LEASE INC COM 11135E203 170867 10904 SH DFND 1 10904 0 0 BROADCOM INC COM 11135F101 413616041 311978 SH DFND 1 302951 0 9027 BROOKDALE SR LIVING INC COM 112463104 459440 69506 SH DFND 1 67151 0 2355 BROOKFIELD CORP CL A LTD VT SH 11271J107 48805124 1165634 SH DFND 1 1149213 0 16421 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5260600 145966 SH DFND 1 142345 0 3621 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1808376 139965 SH DFND 1 103586 0 36379 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2383685 97015 SH DFND 1 88195 0 8820 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 10701216 254670 SH DFND 1 234931 0 19739 BROOKLINE BANCORP INC DEL COM 11373M107 366309 36778 SH DFND 1 36278 0 500 AZENTA INC COM 114340102 3416822 56682 SH DFND 1 55622 0 1060 BROWN & BROWN INC COM 115236101 25234252 288252 SH DFND 1 279460 0 8792 BROWN FORMAN CORP CL B 115637209 6994614 135484 SH DFND 1 130925 0 4559 BRUKER CORP COM 116794108 1122591 11950 SH DFND 1 11735 0 215 BRUNSWICK CORP COM 117043109 4252487 44059 SH DFND 1 43114 0 945 B2GOLD CORP COM 11777Q209 1856091 711142 SH DFND 1 704617 0 6525 BUILDERS FIRSTSOURCE INC COM 12008R107 13809799 66218 SH DFND 1 64569 0 1649 BUTTERFLY NETWORK INC COM CL A 124155102 58562 54224 SH DFND 1 54224 0 0 C3 AI INC CL A 12468P104 841558 31088 SH DFND 1 29588 0 1500 CAE INC COM 124765108 1288228 62414 SH DFND 1 61575 0 839 CB FINL SVCS INC COM 12479G101 87237 4035 SH DFND 1 3935 0 100 CBIZ INC COM 124805102 322189 4104 SH DFND 1 4073 0 31 CBOE GLOBAL MKTS INC COM 12503M108 5483934 29847 SH DFND 1 28493 0 1354 CBRE GBL REAL ESTATE INC FD COM 12504G100 853939 158727 SH DFND 1 151852 0 6875 CBRE GROUP INC CL A 12504L109 3209404 33005 SH DFND 1 32903 0 102 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1085044 90723 SH DFND 1 90077 0 646 CDW CORP COM 12514G108 19353585 75665 SH DFND 1 74549 0 1116 CF INDS HLDGS INC COM 125269100 2537255 30491 SH DFND 1 30491 0 0 C4 THERAPEUTICS INC COM STK 12529R107 163496 20012 SH DFND 1 20012 0 0 CGI INC CL A SUB VTG 12532H104 528917 4787 SH DFND 1 4558 0 229 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3179322 41752 SH DFND 1 37725 0 4027 THE CIGNA GROUP COM 125523100 27206984 74904 SH DFND 1 72452 0 2452 CME GROUP INC COM 12572Q105 13625786 63286 SH DFND 1 60972 0 2314 CMS ENERGY CORP COM 125896100 4169086 69098 SH DFND 1 62156 0 6942 CNA FINL CORP COM 126117100 281693 6202 SH DFND 1 4264 0 1938 CNB FINL CORP PA COM 126128107 4057791 199009 SH DFND 1 142709 0 56300 CRA INTL INC COM 12618T105 2900055 19388 SH DFND 1 18833 0 555 CSW INDUSTRIALS INC COM 126402106 323538 1379 SH DFND 1 1379 0 0 CSX CORP COM 126408103 31297027 844257 SH DFND 1 804987 0 39270 CTS CORP COM 126501105 602754 12882 SH DFND 1 12800 0 82 CNX RES CORP COM 12653C108 582636 24563 SH DFND 1 24455 0 108 CVB FINL CORP COM 126600105 37321 2092 SH DFND 1 2092 0 0 CVS HEALTH CORP COM 126650100 55780492 699359 SH DFND 1 623293 0 76066 CABLE ONE INC COM 12685J105 1841837 4353 SH DFND 1 4267 0 86 CABOT CORP COM 127055101 3127447 33919 SH DFND 1 33201 0 718 COTERRA ENERGY INC COM 127097103 28821485 1033767 SH DFND 1 1002410 0 31357 CACI INTL INC CL A 127190304 2598744 6860 SH DFND 1 6697 0 163 CACTUS INC CL A 127203107 3504103 69956 SH DFND 1 63882 0 6074 CADENCE DESIGN SYSTEM INC COM 127387108 21524363 69148 SH DFND 1 68701 0 447 CADENCE BANK COM 12740C103 525517 18121 SH DFND 1 17316 0 805 CAESARS ENTERTAINMENT INC NE COM 12769G100 5331057 121880 SH DFND 1 112542 0 9338 CAL MAINE FOODS INC COM NEW 128030202 871753 14813 SH DFND 1 14717 0 96 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 307078 27055 SH DFND 1 24272 0 2783 CALAMOS GBL DYN INCOME FUND COM 12811L107 132568 20363 SH DFND 1 20363 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 740834 62729 SH DFND 1 60229 0 2500 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 401862 18435 SH DFND 1 17335 0 1100 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4422864 270179 SH DFND 1 250303 0 19876 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1336869 86643 SH DFND 1 86643 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1592100 28893 SH DFND 1 28783 0 110 CALIFORNIA WTR SVC GROUP COM 130788102 251373 5408 SH DFND 1 5408 0 0 CALIX INC COM 13100M509 219217 6611 SH DFND 1 6611 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 460588 28484 SH DFND 1 27826 0 658 CALLON PETE CO DEL COM 13123X508 2477885 69292 SH DFND 1 68620 0 672 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4882524 66633 SH DFND 1 63606 0 3027 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 6044431 223784 SH DFND 1 223667 0 117 CAMDEN NATL CORP COM 133034108 227735 6794 SH DFND 1 6794 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2058966 20924 SH DFND 1 18861 0 2063 CAMECO CORP COM 13321L108 15265846 352395 SH DFND 1 351955 0 440 CAMPBELL SOUP CO COM 134429109 3115592 70092 SH DFND 1 69525 0 567 CAMPING WORLD HLDGS INC CL A 13462K109 2767873 99390 SH DFND 1 98496 0 894 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 142959 11854 SH DFND 1 11813 0 41 CANADIAN IMPERIAL BK COMM TO COM 136069101 8609468 169746 SH DFND 1 166131 0 3615 CANADIAN NATL RY CO COM 136375102 65173974 494820 SH DFND 1 472536 0 22284 CANADIAN NAT RES LTD COM 136385101 12211348 160002 SH DFND 1 155485 0 4517 CANADIAN PACIFIC KANSAS CITY COM 13646K108 37377867 423929 SH DFND 1 419728 0 4201 CANNAE HLDGS INC COM 13765N107 667153 29998 SH DFND 1 29706 0 292 CANTALOUPE INC COM 138103106 138001 21462 SH DFND 1 21462 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1018585 36772 SH DFND 1 36772 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 31373907 1216987 SH DFND 1 1210111 0 6876 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 28630331 894978 SH DFND 1 762404 0 132574 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 36233660 1162826 SH DFND 1 1159925 0 2901 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 39870375 1226777 SH DFND 1 1208489 0 18288 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 12448242 432230 SH DFND 1 410432 0 21798 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 19244681 856841 SH DFND 1 840074 0 16767 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 24930068 922993 SH DFND 1 922993 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2086246 77154 SH DFND 1 77087 0 67 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1678817 66107 SH DFND 1 63507 0 2600 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2522537 97043 SH DFND 1 96043 0 1000 CAPITAL GROUP CORE BALANCED SHS 14021D107 920257 31613 SH DFND 1 30888 0 725 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4615243 161203 SH DFND 1 160503 0 700 CAPITAL ONE FINL CORP COM 14040H105 27491973 184647 SH DFND 1 176430 0 8217 CAPITOL FED FINL INC COM 14057J101 349266 58602 SH DFND 1 57402 0 1200 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 19956161 754772 SH DFND 1 753961 0 811 CARA THERAPEUTICS INC COM 140755109 674650 741374 SH DFND 1 705374 0 36000 CARDINAL HEALTH INC COM 14149Y108 17990012 160770 SH DFND 1 149463 0 11307 CARETRUST REIT INC COM 14174T107 3299235 135380 SH DFND 1 131947 0 3433 CARLISLE COS INC COM 142339100 13460946 34354 SH DFND 1 34199 0 155 CARMAX INC COM 143130102 18310346 210197 SH DFND 1 209154 0 1043 CARLYLE GROUP INC COM 14316J108 8865493 188990 SH DFND 1 186607 0 2383 CARNIVAL CORP UNIT 99/99/9999 143658300 11785553 721269 SH DFND 1 687474 0 33795 CARPENTER TECHNOLOGY CORP COM 144285103 1119919 15680 SH DFND 1 15335 0 345 CARRIER GLOBAL CORPORATION COM 14448C104 26815942 461304 SH DFND 1 447406 0 13898 CARS COM INC COM 14575E105 461987 26891 SH DFND 1 26131 0 760 CARTER BANKSHARES INC COM NEW 146103106 350899 27761 SH DFND 1 25761 0 2000 CARTERS INC COM 146229109 1026446 12122 SH DFND 1 11822 0 300 CARVANA CO CL A 146869102 320961 3651 SH DFND 1 3651 0 0 CASELLA WASTE SYS INC CL A 147448104 2174941 21998 SH DFND 1 21797 0 201 CASEYS GEN STORES INC COM 147528103 19892785 62430 SH DFND 1 59724 0 2706 CASS INFORMATION SYS INC COM 14808P109 626131 12999 SH DFND 1 12933 0 66 CATALENT INC COM 148806102 326566 5785 SH DFND 1 5785 0 0 CAVA GROUP INC COM 148929102 2014643 28760 SH DFND 1 20760 0 8000 CATERPILLAR INC COM 149123101 162572444 443610 SH DFND 1 418556 0 25054 CAVCO INDS INC DEL COM 149568107 390681 979 SH DFND 1 960 0 19 CEDAR FAIR L P DEPOSITRY UNIT 150185106 190172 4539 SH DFND 1 4482 0 57 CEL-SCI CORP COM PAR NEW 150837607 38200 20000 SH DFND 1 20000 0 0 CELANESE CORP DEL COM 150870103 4495739 26147 SH DFND 1 25422 0 725 CELSIUS HLDGS INC COM NEW 15118V207 11169075 134697 SH DFND 1 132896 0 1801 CEMEX SAB DE CV SPON ADR NEW 151290889 772469 85734 SH DFND 1 80571 0 5163 CENTENE CORP DEL COM 15135B101 13096836 166882 SH DFND 1 164478 0 2404 CENTERPOINT ENERGY INC COM 15189T107 5984885 210070 SH DFND 1 208520 0 1550 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 410851 49203 SH DFND 1 47055 0 2148 CENTRAL & EASTERN EUROPE FD COM 153436100 922516 96899 SH DFND 1 85812 0 11087 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 29499 799 SH DFND 1 799 0 0 CENTRAL SECS CORP COM 155123102 893878 21400 SH DFND 1 21400 0 0 CENTURY CASINOS INC COM 156492100 33983 10754 SH DFND 1 10754 0 0 CENTURY CMNTYS INC COM 156504300 762174 7899 SH DFND 1 7719 0 180 DAYFORCE INC COM 15677J108 854046 12899 SH DFND 1 11826 0 1073 CERTARA INC COM 15687V109 487140 27245 SH DFND 1 27020 0 225 CERUS CORP COM 157085101 446325 236147 SH DFND 1 198597 0 37550 CEVA INC COM 157210105 2038835 89777 SH DFND 1 89777 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 54841 11192 SH DFND 1 11192 0 0 CHAMPIONX CORPORATION COM 15872M104 6028670 167976 SH DFND 1 166632 0 1344 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2614619 1376112 SH DFND 1 1316105 0 60007 CHARLES RIV LABS INTL INC COM 159864107 28951429 106851 SH DFND 1 105273 0 1578 CHART INDS INC COM 16115Q308 26449887 160575 SH DFND 1 157640 0 2935 CHARTER COMMUNICATIONS INC N CL A 16119P108 4803315 16527 SH DFND 1 16323 0 204 CHEESECAKE FACTORY INC COM 163072101 2565148 70958 SH DFND 1 69530 0 1428 CHEFS WHSE INC COM 163086101 1136615 30181 SH DFND 1 30181 0 0 CHEMED CORP NEW COM 16359R103 16703626 26020 SH DFND 1 25504 0 516 CHEMOURS CO COM 163851108 721744 27485 SH DFND 1 27381 0 104 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1777371 35986 SH DFND 1 35486 0 500 CHENIERE ENERGY INC COM NEW 16411R208 15166124 93994 SH DFND 1 90184 0 3810 CHESAPEAKE ENERGY CORP COM 165167735 6863636 77268 SH DFND 1 73224 0 4044 CHESAPEAKE UTILS CORP COM 165303108 3032949 28266 SH DFND 1 27786 0 480 CHEVRON CORP NEW COM 166764100 358653517 2273613 SH DFND 1 2211658 0 61955 CHEWY INC CL A 16679L109 5125785 322172 SH DFND 1 314973 0 7199 CHIMERA INVT CORP COM NEW 16934Q208 317515 68874 SH DFND 1 2330 0 66544 CHIPOTLE MEXICAN GRILL INC COM 169656105 42846334 14740 SH DFND 1 13889 0 851 CHOICE HOTELS INTL INC COM 169905106 11191657 88576 SH DFND 1 86951 0 1625 CHOICEONE FINL SVCS INC COM 170386106 302436 11058 SH DFND 1 11058 0 0 CHURCH & DWIGHT CO INC COM 171340102 199519778 1912715 SH DFND 1 1877632 0 35083 CHURCHILL DOWNS INC COM 171484108 3269050 26416 SH DFND 1 25524 0 892 CHUYS HLDGS INC COM 171604101 212699 6306 SH DFND 1 6306 0 0 CIENA CORP COM NEW 171779309 6107944 123517 SH DFND 1 123054 0 463 CINCINNATI FINL CORP COM 172062101 7505877 60448 SH DFND 1 59608 0 840 CIRRUS LOGIC INC COM 172755100 3521739 38048 SH DFND 1 36193 0 1855 CISCO SYS INC COM 17275R102 326326258 6538283 SH DFND 1 6316900 0 221383 CINTAS CORP COM 172908105 36867737 53652 SH DFND 1 52601 0 1051 CITIZENS & NORTHN CORP COM 172922106 913959 48667 SH DFND 1 48667 0 0 CITIGROUP INC COM NEW 172967424 63456810 1003432 SH DFND 1 943968 0 59464 CITIZENS FINL GROUP INC COM 174610105 9304088 256378 SH DFND 1 222866 0 33512 CIVITAS RESOURCES INC COM NEW 17888H103 6023204 79346 SH DFND 1 77379 0 1967 CLARUS CORP NEW COM 18270P109 1682560 249254 SH DFND 1 246989 0 2265 CLEAN HARBORS INC COM 184496107 16965624 84276 SH DFND 1 81472 0 2804 CLEAN ENERGY FUELS CORP COM 184499101 314985 117535 SH DFND 1 117487 0 48 CLEANSPARK INC COM NEW 18452B209 18200410 858105 SH DFND 1 858105 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 46696 28300 SH DFND 1 28300 0 0 CLEAR SECURE INC COM CL A 18467V109 324092 15237 SH DFND 1 13324 0 1913 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 607436 13269 SH DFND 1 12852 0 417 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2816043 67897 SH DFND 1 34829 0 33068 CLEARSIDE BIOMEDICAL INC COM 185063104 36787 24044 SH DFND 1 24044 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 25509 26434 SH DFND 1 22633 0 3801 CLEARWATER ANALYTICS HLDGS I CL A 185123106 3104737 175508 SH DFND 1 166012 0 9496 CLEVELAND-CLIFFS INC NEW COM 185899101 2907358 127851 SH DFND 1 126040 0 1811 CLIPPER RLTY INC COM 18885T306 89442 18518 SH DFND 1 18518 0 0 CLOROX CO DEL COM 189054109 167963429 1096967 SH DFND 1 1073444 0 23523 CLOUDFLARE INC CL A COM 18915M107 3250015 33564 SH DFND 1 33402 0 162 COASTAL FINL CORP WA COM NEW 19046P209 38870 1000 SH DFND 1 1000 0 0 COCA COLA CONS INC COM 191098102 1164691 1371 SH DFND 1 1317 0 54 COCA COLA CO COM 191216100 293345589 4794774 SH DFND 1 4654891 0 139883 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 6813290 70096 SH DFND 1 66838 0 3258 CODEXIS INC COM 192005106 483365 138500 SH DFND 1 126500 0 12000 COEUR MNG INC COM NEW 192108504 85385 22648 SH DFND 1 20010 0 2638 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3889507 59536 SH DFND 1 58463 0 1073 COGNEX CORP COM 192422103 2236874 52731 SH DFND 1 51256 0 1475 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75471841 1029765 SH DFND 1 994562 0 35203 COHEN & STEERS INC COM 19247A100 2954542 38426 SH DFND 1 37538 0 888 COHERENT CORP COM 19247G107 2844777 46928 SH DFND 1 45957 0 971 COHEN & STEERS QUALITY INCOM COM 19247L106 601383 49783 SH DFND 1 44783 0 5000 COHEN & STEERS TOTAL RETURN COM 19247R103 366222 30801 SH DFND 1 30801 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 108162 5144 SH DFND 1 2944 0 2200 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4200944 178230 SH DFND 1 136006 0 42224 COHEN & STEERS LTD DURATION COM 19248C105 316840 15779 SH DFND 1 15779 0 0 COHERUS BIOSCIENCES INC COM 19249H103 119288 49916 SH DFND 1 33632 0 16284 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 212256 14400 SH DFND 1 14400 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 2282722 116406 SH DFND 1 116362 0 44 COINBASE GLOBAL INC COM CL A 19260Q107 7346991 27712 SH DFND 1 27321 0 391 ENOVIS CORPORATION COM 194014502 3259086 52187 SH DFND 1 50934 0 1253 COLGATE PALMOLIVE CO COM 194162103 211651978 2350337 SH DFND 1 2304125 0 46212 COLUMBIA BKG SYS INC COM 197236102 2225266 114998 SH DFND 1 45595 0 69403 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 37521 2110 SH DFND 1 2110 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3500879 112568 SH DFND 1 106924 0 5644 COLUMBIA SPORTSWEAR CO COM 198516106 656924 8092 SH DFND 1 6067 0 2025 COMFORT SYS USA INC COM 199908104 6231973 19615 SH DFND 1 19514 0 101 COMCAST CORP NEW CL A 20030N101 131954470 3043936 SH DFND 1 2921688 0 122248 COMERICA INC COM 200340107 8433729 153370 SH DFND 1 149262 0 4108 COMMERCE BANCSHARES INC COM 200525103 4435741 83369 SH DFND 1 79290 0 4079 COMMERCIAL METALS CO COM 201723103 1869964 31818 SH DFND 1 30177 0 1641 COMMUNITY BK SYS INC COM 203607106 661670 13776 SH DFND 1 13582 0 194 COMMVAULT SYS INC COM 204166102 227912 2247 SH DFND 1 2238 0 9 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1063643 430623 SH DFND 1 428106 0 2517 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 374139 22230 SH DFND 1 20120 0 2110 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 223511 28952 SH DFND 1 27324 0 1628 COMPASS MINERALS INTL INC COM 20451N101 642545 40822 SH DFND 1 37517 0 3305 COMPASS DIVERSIFIED SH BEN INT 20451Q104 313200 13012 SH DFND 1 11562 0 1450 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 309504 37200 SH DFND 1 37200 0 0 COMPASS INC CL A 20464U100 54360 15100 SH DFND 1 15100 0 0 COMSTOCK RES INC COM 205768302 7901821 851490 SH DFND 1 840647 0 10843 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 74545 21733 SH DFND 1 21733 0 0 CONAGRA BRANDS INC COM 205887102 20487931 691221 SH DFND 1 640598 0 50623 CONCENTRIX CORP COM 20602D101 1759945 26577 SH DFND 1 25831 0 746 CONCRETE PUMPING HLDGS INC COM 206704108 170640 21600 SH DFND 1 21600 0 0 CONDUENT INC COM 206787103 67153 19868 SH DFND 1 19868 0 0 CONFLUENT INC CLASS A COM 20717M103 431767 14147 SH DFND 1 13981 0 166 CONMED CORP COM 207410101 1585947 19804 SH DFND 1 19726 0 78 CONNECTONE BANCORP INC COM 20786W107 1722108 88312 SH DFND 1 88312 0 0 CONOCOPHILLIPS COM 20825C104 82160502 645508 SH DFND 1 609958 0 35550 CONSOLIDATED EDISON INC COM 209115104 8417056 92690 SH DFND 1 87762 0 4928 CONSTELLATION BRANDS INC CL A 21036P108 44745065 164594 SH DFND 1 161234 0 3360 CONSTELLATION ENERGY CORP COM 21037T109 16490044 89207 SH DFND 1 86460 0 2747 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6851546 122022 SH DFND 1 119320 0 2702 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 256220 34531 SH DFND 1 34531 0 0 COOPER COS INC COM 216648501 22630062 223044 SH DFND 1 218308 0 4736 COOPER STD HLDGS INC COM 21676P103 891756 53850 SH DFND 1 53850 0 0 COPART INC COM 217204106 48373267 835174 SH DFND 1 814812 0 20362 CORCEPT THERAPEUTICS INC COM 218352102 1925558 76441 SH DFND 1 76116 0 325 CORE LABORATORIES INC COM 21867A105 195739 11460 SH DFND 1 11460 0 0 COREBRIDGE FINL INC COM 21871X109 2167846 75457 SH DFND 1 74206 0 1251 CORE & MAIN INC CL A 21874C102 339100 5923 SH DFND 1 5525 0 398 CORNERSTONE STRATEGIC VALUE COM 21924B302 196925 26187 SH DFND 1 26187 0 0 CORNING INC COM 219350105 77500950 2351345 SH DFND 1 2274239 0 77106 CORPAY INC COM SHS 219948106 4621318 14978 SH DFND 1 14944 0 34 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 228238 9443 SH DFND 1 9443 0 0 CORSAIR GAMING INC COM 22041X102 1401687 113588 SH DFND 1 113018 0 570 CORTEVA INC COM 22052L104 17919372 310724 SH DFND 1 297667 0 13057 CORVEL CORP COM 221006109 6399394 24336 SH DFND 1 22984 0 1352 COSTCO WHSL CORP NEW COM 22160K105 354550935 483784 SH DFND 1 465733 0 18051 COSTAR GROUP INC COM 22160N109 22330740 231167 SH DFND 1 226212 0 4955 COTY INC COM CL A 222070203 825593 69030 SH DFND 1 67704 0 1326 COUSINS PPTYS INC COM NEW 222795502 199580 8302 SH DFND 1 8223 0 79 CRACKER BARREL OLD CTRY STOR COM 22410J106 2869838 39459 SH DFND 1 39443 0 16 CRANE COMPANY COMMON STOCK 224408104 3102808 22957 SH DFND 1 18367 0 4590 CRANE NXT CO COM 224441105 1549063 25023 SH DFND 1 23357 0 1666 CREDIT SUISSE ASSET MGMT INC COM 224916106 119475 40500 SH DFND 1 40500 0 0 CRESCENT CAP BDC INC COM 225655109 334637 19388 SH DFND 1 15603 0 3785 CRESCENT PT ENERGY CORP COM 22576C101 1111152 135671 SH DFND 1 134847 0 824 CRINETICS PHARMACEUTICALS IN COM 22663K107 477219 10195 SH DFND 1 10089 0 106 CROCS INC COM 227046109 1612718 11215 SH DFND 1 9541 0 1674 CRONOS GROUP INC COM 22717L101 133851 51284 SH DFND 1 51284 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 915454 40169 SH DFND 1 40169 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 346000 25000 SH DFND 1 25000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 83376686 260072 SH DFND 1 257146 0 2926 CROWN CASTLE INC COM 22822V101 83329566 787380 SH DFND 1 769469 0 17911 CROWN HLDGS INC COM 228368106 1101277 13893 SH DFND 1 13546 0 347 CRYOPORT INC COM PAR $0.001 229050307 421130 23792 SH DFND 1 23701 0 91 CUBESMART COM 229663109 4517186 99893 SH DFND 1 91494 0 8399 CUE BIOPHARMA INC COM 22978P106 115050 60872 SH DFND 1 60872 0 0 CULLEN FROST BANKERS INC COM 229899109 4281560 38034 SH DFND 1 37902 0 132 CUMMINS INC COM 231021106 225280464 764561 SH DFND 1 746208 0 18353 CURTISS WRIGHT CORP COM 231561101 14303358 55885 SH DFND 1 55300 0 585 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 679963 16492 SH DFND 1 16237 0 255 NXG NEXTGEN INFRASTR INCM FD COM 231647207 738752 19004 SH DFND 1 19004 0 0 CUTERA INC COM 232109108 988850 672688 SH DFND 1 666917 0 5771 CYTOKINETICS INC COM NEW 23282W605 112247 1601 SH DFND 1 1596 0 5 CYTOSORBENTS CORP COM NEW 23283X206 42750 45000 SH DFND 1 45000 0 0 DMC GLOBAL INC COM 23291C103 84781 4350 SH DFND 1 4149 0 201 DBX ETF TR XTRACK MSCI EAFE 233051200 23243158 567885 SH DFND 1 559788 0 8097 DBX ETF TR XTRACK USD HIGH 233051432 210102 5882 SH DFND 1 5882 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 656544 8769 SH DFND 1 8769 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 2047480 83000 SH DFND 1 81888 0 1112 DBX ETF TR XTRACK MSCI EURP 233051853 1708720 41626 SH DFND 1 41626 0 0 DNP SELECT INCOME FD INC COM 23325P104 515181 56801 SH DFND 1 48159 0 8642 D R HORTON INC COM 23331A109 15148040 92050 SH DFND 1 84061 0 7989 DTE ENERGY CO COM 233331107 7193641 64148 SH DFND 1 62432 0 1716 DWS MUN INCOME TR NEW COM 233368109 458815 50810 SH DFND 1 50810 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2837002 46432 SH DFND 1 45374 0 1058 DXC TECHNOLOGY CO COM 23355L106 494884 23333 SH DFND 1 22579 0 754 DAKTRONICS INC COM 234264109 3362306 337581 SH DFND 1 334379 0 3202 DANA INC COM 235825205 347246 27342 SH DFND 1 26343 0 999 DANAHER CORPORATION COM 235851102 67786911 271439 SH DFND 1 263698 0 7741 DARDEN RESTAURANTS INC COM 237194105 14772490 88374 SH DFND 1 82068 0 6306 DARLING INGREDIENTS INC COM 237266101 21158469 454922 SH DFND 1 444705 0 10217 DATADOG INC CL A COM 23804L103 16174294 130860 SH DFND 1 129415 0 1445 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 403799 12119 SH DFND 1 12119 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2311950 57269 SH DFND 1 57269 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 7861703 241972 SH DFND 1 241972 0 0 DAVITA INC COM 23918K108 741192 5369 SH DFND 1 5369 0 0 DECKERS OUTDOOR CORP COM 243537107 26824113 28498 SH DFND 1 28324 0 174 DEERE & CO COM 244199105 130153630 316797 SH DFND 1 303791 0 13006 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 401562 49760 SH DFND 1 46410 0 3350 DELEK US HLDGS INC NEW COM 24665A103 260981 8490 SH DFND 1 8464 0 26 DELL TECHNOLOGIES INC CL C 24703L202 30308831 265620 SH DFND 1 262822 0 2798 DELTA AIR LINES INC DEL COM NEW 247361702 18286870 381955 SH DFND 1 352418 0 29537 DENALI THERAPEUTICS INC COM 24823R105 253196 12339 SH DFND 1 12339 0 0 DENISON MINES CORP COM 248356107 479080 245681 SH DFND 1 241722 0 3959 DENNYS CORP COM 24869P104 460848 51434 SH DFND 1 51434 0 0 DENTSPLY SIRONA INC COM 24906P109 925903 27897 SH DFND 1 27897 0 0 DERMTECH INC COM 24984K105 14176 20195 SH DFND 1 20195 0 0 DESCARTES SYS GROUP INC COM 249906108 1149526 12559 SH DFND 1 12467 0 92 DESKTOP METAL INC COM CL A 25058X105 56694 64426 SH DFND 1 54726 0 9700 DEVON ENERGY CORP NEW COM 25179M103 58965777 1175097 SH DFND 1 1100421 0 74676 DEXCOM INC COM 252131107 11027136 79503 SH DFND 1 75138 0 4365 DIAGEO PLC SPON ADR NEW 25243Q205 29994799 201656 SH DFND 1 193855 0 7801 DIAMONDROCK HOSPITALITY CO COM 252784301 1659541 172688 SH DFND 1 11288 0 161400 DIAMONDBACK ENERGY INC COM 25278X109 39270812 198146 SH DFND 1 194675 0 3471 DICKS SPORTING GOODS INC COM 253393102 1709043 7600 SH DFND 1 7529 0 71 DIGI INTL INC COM 253798102 852592 26702 SH DFND 1 26604 0 98 DIGITAL RLTY TR INC COM 253868103 48113614 334024 SH DFND 1 328732 0 5292 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 267421 4316 SH DFND 1 3969 0 347 DIGITAL TURBINE INC COM NEW 25400W102 341 130 SH DFND 1 130 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1148628 59607 SH DFND 1 59607 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 691402 18109 SH DFND 1 17927 0 182 DILLARDS INC CL A 254067101 1949613 4137 SH DFND 1 3959 0 178 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 395216 10816 SH DFND 1 10816 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8945 296 SH DFND 1 296 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 342867 13870 SH DFND 1 13703 0 167 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 622905 10932 SH DFND 1 10932 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3654247 58618 SH DFND 1 58618 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4652129 85470 SH DFND 1 85470 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 889173 29649 SH DFND 1 28702 0 947 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5136091 160754 SH DFND 1 160754 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16381802 400533 SH DFND 1 400533 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3117252 114647 SH DFND 1 114647 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1550030 57945 SH DFND 1 57945 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8542628 232448 SH DFND 1 167946 0 64502 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 169177 5352 SH DFND 1 5352 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 615021 12789 SH DFND 1 12789 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1742739 68505 SH DFND 1 68505 0 0 DIODES INC COM 254543101 671051 9518 SH DFND 1 9268 0 250 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 294866 2200 SH DFND 1 2200 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 215664 2418 SH DFND 1 2418 0 0 DISC MEDICINE INC COM 254604101 508041 8160 SH DFND 1 8160 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 8246682 291398 SH DFND 1 289199 0 2199 DISNEY WALT CO COM 254687106 132340107 1081497 SH DFND 1 1024719 0 56778 DISCOVER FINL SVCS COM 254709108 6126621 46733 SH DFND 1 42977 0 3756 DOCGO INC COM 256086109 76760 19000 SH DFND 1 0 0 19000 DR REDDYS LABS LTD ADR 256135203 388388 5295 SH DFND 1 5295 0 0 DOCUSIGN INC COM 256163106 6964068 116944 SH DFND 1 114872 0 2072 DOLBY LABORATORIES INC COM CL A 25659T107 19040347 227293 SH DFND 1 223680 0 3613 DOLLAR GEN CORP NEW COM 256677105 15826912 101379 SH DFND 1 99114 0 2265 DOLLAR TREE INC COM 256746108 12046666 90474 SH DFND 1 89948 0 526 DOMINION ENERGY INC COM 25746U109 28346327 576256 SH DFND 1 534802 0 41454 DOMINOS PIZZA INC COM 25754A201 10514593 21154 SH DFND 1 20700 0 454 DONALDSON INC COM 257651109 11341968 151872 SH DFND 1 146044 0 5828 DONEGAL GROUP INC CL A 257701201 141400 10000 SH DFND 1 10000 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 463959 7482 SH DFND 1 7482 0 0 DOORDASH INC CL A 25809K105 5104594 37065 SH DFND 1 35015 0 2050 DORCHESTER MINERALS LP COM UNIT 25820R105 1876450 55648 SH DFND 1 55648 0 0 DORMAN PRODS INC COM 258278100 1078998 11194 SH DFND 1 11129 0 65 DOUBLELINE INCOME SOLUTIONS COM 258622109 8871124 698513 SH DFND 1 593331 0 105182 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1516605 98353 SH DFND 1 54578 0 43775 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1691753 106134 SH DFND 1 105134 0 1000 DOUBLEVERIFY HLDGS INC COM 25862V105 974285 27710 SH DFND 1 27272 0 438 DOVER CORP COM 260003108 7940548 44813 SH DFND 1 43788 0 1025 DOW INC COM 260557103 109258014 1886018 SH DFND 1 1800139 0 85879 DRAFTKINGS INC NEW COM CL A 26142V105 4945301 108903 SH DFND 1 102742 0 6161 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 9720 18000 SH DFND 1 3000 0 15000 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 100154 12214 SH DFND 1 12214 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 4966548 113573 SH DFND 1 112351 0 1222 DRIL-QUIP INC COM 262037104 16616193 737514 SH DFND 1 735362 0 2152 DRIVEN BRANDS HLDGS INC COM 26210V102 2325514 147278 SH DFND 1 143260 0 4018 DUCKHORN PORTFOLIO INC COM 26414D106 707098 75950 SH DFND 1 75450 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 62723686 648574 SH DFND 1 628860 0 19714 DUN & BRADSTREET HLDGS INC COM 26484T106 311040 30980 SH DFND 1 30647 0 333 DUPONT DE NEMOURS INC COM 26614N102 11822068 154194 SH DFND 1 148714 0 5480 DOXIMITY INC CL A 26622P107 1340169 49802 SH DFND 1 49308 0 494 DUTCH BROS INC CL A 26701L100 1937331 58707 SH DFND 1 58251 0 456 DYCOM INDS INC COM 267475101 1522285 10606 SH DFND 1 10456 0 150 DYNATRACE INC COM NEW 268150109 1717633 36986 SH DFND 1 36399 0 587 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3630143 292517 SH DFND 1 292517 0 0 E L F BEAUTY INC COM 26856L103 1769689 9028 SH DFND 1 8992 0 36 EL POLLO LOCO HLDGS INC COM 268603107 573443 58875 SH DFND 1 58875 0 0 ENI S P A SPONSORED ADR 26874R108 806313 25420 SH DFND 1 24461 0 959 EOG RES INC COM 26875P101 51209931 400559 SH DFND 1 385973 0 14586 EQT CORP COM 26884L109 6936903 187109 SH DFND 1 184822 0 2287 EPR PPTYS COM SH BEN INT 26884U109 889362 20951 SH DFND 1 20906 0 45 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 5489660 232514 SH DFND 1 145014 0 87500 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 6797559 321397 SH DFND 1 319197 0 2200 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2797243 71577 SH DFND 1 70606 0 971 ETF SER SOLUTIONS DISTILLATE US 26922A321 2291770 42508 SH DFND 1 40158 0 2350 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 2317831 37768 SH DFND 1 36304 0 1464 ETF SER SOLUTIONS AAM S&P 500 26922A594 959021 30537 SH DFND 1 30537 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1913988 91100 SH DFND 1 90596 0 504 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 1769273 65675 SH DFND 1 65439 0 236 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 448668 20003 SH DFND 1 19703 0 300 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1323402 63169 SH DFND 1 61148 0 2021 EAGLE MATLS INC COM 26969P108 3866594 14228 SH DFND 1 14177 0 51 EAST WEST BANCORP INC COM 27579R104 1409343 17813 SH DFND 1 17743 0 70 EASTERLY GOVT PPTYS INC COM 27616P103 117586 10216 SH DFND 1 10216 0 0 EASTERN BANKSHARES INC COM 27627N105 199810 14500 SH DFND 1 14500 0 0 EASTGROUP PPTYS INC COM 277276101 2532897 14090 SH DFND 1 13958 0 132 EASTMAN CHEM CO COM 277432100 7381045 73649 SH DFND 1 69136 0 4513 EATON VANCE SR INCOME TR SH BEN INT 27826S103 24492 3851 SH DFND 1 3851 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 66011 6440 SH DFND 1 6440 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 688181 37750 SH DFND 1 36350 0 1400 EATON VANCE ENHANCED EQUITY COM 278277108 1224765 60722 SH DFND 1 60722 0 0 EATON VANCE FLTING RATE INC COM 278279104 729707 54824 SH DFND 1 54824 0 0 EATON VANCE MUN BD FD COM 27827X101 743655 71851 SH DFND 1 71073 0 778 EATON VANCE NEW YORK MUN BD COM 27827Y109 113393 11678 SH DFND 1 11678 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 383641 40597 SH DFND 1 38547 0 2050 EATON VANCE TAX ADVT DIV INC COM 27828G107 1167413 49467 SH DFND 1 46517 0 2950 EATON VANCE LTD DURATION INC COM 27828H105 2801484 287330 SH DFND 1 258722 0 28608 EATON VANCE TAX-MANAGED DIVE COM 27828N102 5596998 418937 SH DFND 1 382120 0 36817 EATON VANCE SR FLTNG RTE TR COM 27828Q105 114597 8795 SH DFND 1 8795 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 661017 36220 SH DFND 1 34220 0 2000 EATON VANCE TAX-ADVANTAGED G COM 27828U106 4694020 187911 SH DFND 1 187745 0 166 EATON VANCE SHORT DURATION D COM 27828V104 241813 22899 SH DFND 1 22899 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 654755 50640 SH DFND 1 50112 0 528 EATON VANCE TAX-MANAGED GLOB COM 27829C105 386064 47081 SH DFND 1 41373 0 5708 EATON VANCE TAX-MANAGED GLOB COM 27829F108 7231451 886206 SH DFND 1 798911 0 87295 EATON VANCE RISK-MANAGED DIV COM 27829G106 373792 44766 SH DFND 1 42266 0 2500 EATON VANCE MUN INCOME 2028 SHS 27829U105 323796 18150 SH DFND 1 16150 0 2000 EBAY INC. COM 278642103 28503457 540039 SH DFND 1 519927 0 20112 ECOLAB INC COM 278865100 34304565 148541 SH DFND 1 139304 0 9237 ECOPETROL S A SPONSORED ADS 279158109 1595448 134751 SH DFND 1 134082 0 669 EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113 306 20000 SH DFND 1 20000 0 0 EDISON INTL COM 281020107 18703641 264437 SH DFND 1 256507 0 7930 EDITAS MEDICINE INC COM 28106W103 1733847 233672 SH DFND 1 227672 0 6000 EDWARDS LIFESCIENCES CORP COM 28176E108 18198747 190443 SH DFND 1 173470 0 16973 ELANCO ANIMAL HEALTH INC COM 28414H103 479786 29471 SH DFND 1 29471 0 0 ELECTRONIC ARTS INC COM 285512109 14535884 109519 SH DFND 1 106658 0 2861 ELEMENT SOLUTIONS INC COM 28618M106 1077054 43114 SH DFND 1 42473 0 641 ELLSWORTH GROWTH & INCOME FD COM 289074106 86884 10700 SH DFND 1 9600 0 1100 EMBRAER S.A. SPONSORED ADS 29082A107 1562964 58670 SH DFND 1 57159 0 1511 EMCOR GROUP INC COM 29084Q100 29750899 84954 SH DFND 1 81342 0 3612 EMERSON ELEC CO COM 291011104 237020061 2089717 SH DFND 1 2043829 0 45888 ASPEN TECHNOLOGY INC COM 29109X106 21090362 98886 SH DFND 1 95509 0 3377 ENBRIDGE INC COM 29250N105 104517233 2888809 SH DFND 1 2787469 0 101340 ENCORE WIRE CORP COM 292562105 21993665 83696 SH DFND 1 83217 0 479 ENDAVA PLC ADS 29260V105 2698768 70946 SH DFND 1 69924 0 1022 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 951082 36964 SH DFND 1 36570 0 394 ENCOMPASS HEALTH CORP COM 29261A100 4370882 52929 SH DFND 1 51707 0 1222 ENERGIZER HLDGS INC NEW COM 29272W109 1076229 36558 SH DFND 1 35691 0 867 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 35890989 2281693 SH DFND 1 2218223 0 63470 ENERSYS COM 29275Y102 751816 7959 SH DFND 1 7959 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 85401 28000 SH DFND 1 28000 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 130349 72821 SH DFND 1 72821 0 0 ENPHASE ENERGY INC COM 29355A107 12463851 103023 SH DFND 1 101796 0 1227 ENPRO INC COM 29355X107 1618536 9590 SH DFND 1 9532 0 58 ENSIGN GROUP INC COM 29358P101 9310114 74827 SH DFND 1 73526 0 1301 ENOVIX CORPORATION COM 293594107 7287909 909847 SH DFND 1 895401 0 14446 ENTEGRIS INC COM 29362U104 16197510 115251 SH DFND 1 112016 0 3235 ENTERGY CORP NEW COM 29364G103 14334899 135642 SH DFND 1 132497 0 3145 ENTERPRISE FINL SVCS CORP COM 293712105 621279 15317 SH DFND 1 13040 0 2277 ENTERPRISE PRODS PARTNERS L COM 293792107 40800115 1398211 SH DFND 1 1192154 0 206057 ENVESTNET INC COM 29404K106 1390713 24015 SH DFND 1 23731 0 284 EPAM SYS INC COM 29414B104 4077739 14766 SH DFND 1 14598 0 168 ENVIROTECH VEHICLES INC COM NEW 29414V209 48600 18000 SH DFND 1 18000 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4638706 4503587 SH DFND 1 4438167 0 65420 EPLUS INC COM 294268107 557709 7101 SH DFND 1 7067 0 34 EQUIFAX INC COM 294429105 24090950 90052 SH DFND 1 88339 0 1713 EQUINIX INC COM 29444U700 71946767 87123 SH DFND 1 85720 0 1403 EQUILLIUM INC COM 29446K106 23375 10119 SH DFND 1 7119 0 3000 EQUINOR ASA SPONSORED ADR 29446M102 1565804 57929 SH DFND 1 56865 0 1064 EQUITABLE HLDGS INC COM 29452E101 2587813 68082 SH DFND 1 59978 0 8104 EQUITRANS MIDSTREAM CORP COM 294600101 1551552 124223 SH DFND 1 123595 0 628 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3544407 55038 SH DFND 1 54878 0 160 EQUITY RESIDENTIAL SH BEN INT 29476L107 705944 11186 SH DFND 1 11028 0 158 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1075652 195218 SH DFND 1 195168 0 50 ERIE INDTY CO CL A 29530P102 346560 863 SH DFND 1 863 0 0 ESAB CORPORATION COM 29605J106 2420059 21887 SH DFND 1 20938 0 949 ESCO TECHNOLOGIES INC COM 296315104 755896 7061 SH DFND 1 7047 0 14 ESPERION THERAPEUTICS INC NE COM 29664W105 77816 29035 SH DFND 1 28091 0 944 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4760620 178567 SH DFND 1 167268 0 11299 ESSENTIAL UTILS INC COM 29670G102 4708443 127081 SH DFND 1 125033 0 2048 ESSEX PPTY TR INC COM 297178105 5513316 22521 SH DFND 1 21908 0 613 ETHAN ALLEN INTERIORS INC COM 297602104 1426350 41259 SH DFND 1 19632 0 21627 ETSY INC COM 29786A106 6728927 97919 SH DFND 1 96386 0 1533 EURONET WORLDWIDE INC COM 298736109 1265752 11514 SH DFND 1 11476 0 38 EVERCORE INC CLASS A 29977A105 2413186 12530 SH DFND 1 12394 0 136 EVERI HLDGS INC COM 30034T103 451828 44958 SH DFND 1 44493 0 465 EVERGY INC COM 30034W106 5308083 99437 SH DFND 1 90528 0 8909 EVERTEC INC COM 30040P103 5239894 131324 SH DFND 1 129320 0 2004 EVERSOURCE ENERGY COM 30040W108 3899755 65243 SH DFND 1 56976 0 8267 EVERQUOTE INC COM CL A 30041R108 547185 29482 SH DFND 1 29482 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1497732 336562 SH DFND 1 336381 0 181 EVOLENT HEALTH INC CL A 30050B101 718822 21922 SH DFND 1 21754 0 168 EVOLUS INC COM 30052C107 2028642 144903 SH DFND 1 136803 0 8100 EVGO INC CL A COM 30052F100 138361 55124 SH DFND 1 48634 0 6490 EXACT SCIENCES CORP COM 30063P105 4795266 69438 SH DFND 1 65227 0 4211 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 745860 56676 SH DFND 1 55711 0 965 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 3750133 63951 SH DFND 1 59411 0 4540 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 1097198 35043 SH DFND 1 34791 0 252 EXELON CORP COM 30161N101 4937430 131418 SH DFND 1 128232 0 3186 EXELIXIS INC COM 30161Q104 236520 9967 SH DFND 1 9967 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2267528 71306 SH DFND 1 70366 0 940 EXPEDIA GROUP INC COM NEW 30212P303 3972537 28838 SH DFND 1 27549 0 1289 EXP WORLD HLDGS INC COM 30212W100 1285559 124449 SH DFND 1 121070 0 3379 EXPEDITORS INTL WASH INC COM 302130109 16746863 137753 SH DFND 1 133620 0 4133 EXPONENT INC COM 30214U102 10035986 121369 SH DFND 1 116344 0 5025 EXTRA SPACE STORAGE INC COM 30225T102 18511737 125925 SH DFND 1 117097 0 8828 EXTREME NETWORKS COM 30226D106 138969 12042 SH DFND 1 12042 0 0 EXXON MOBIL CORP COM 30231G102 229739764 1976424 SH DFND 1 1868356 0 108068 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 275585 13333 SH DFND 1 13195 0 138 FMC CORP COM NEW 302491303 1771350 27807 SH DFND 1 27784 0 23 F N B CORP COM 302520101 368590 26141 SH DFND 1 12571 0 13570 FNCB BANCORP INC COM 302578109 192395 31696 SH DFND 1 31696 0 0 FB FINL CORP COM 30257X104 1090143 28947 SH DFND 1 28947 0 0 FS KKR CAP CORP COM 302635206 4496281 235777 SH DFND 1 161910 0 73867 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 305882 51582 SH DFND 1 44647 0 6935 FTI CONSULTING INC COM 302941109 12529272 59581 SH DFND 1 56359 0 3222 META PLATFORMS INC CL A 30303M102 377312108 777012 SH DFND 1 745187 0 31825 FACTSET RESH SYS INC COM 303075105 18198368 39986 SH DFND 1 37591 0 2395 FAIR ISAAC CORP COM 303250104 24800988 19847 SH DFND 1 19619 0 228 FARMERS NATIONAL BANC CORP COM 309627107 626376 46884 SH DFND 1 37104 0 9780 FARMLAND PARTNERS INC COM 31154R109 560805 50522 SH DFND 1 47370 0 3152 FARO TECHNOLOGIES INC COM 311642102 300322 13962 SH DFND 1 13888 0 74 FATE THERAPEUTICS INC COM 31189P102 316910 43175 SH DFND 1 30050 0 13125 FASTENAL CO COM 311900104 40521312 525287 SH DFND 1 514859 0 10428 FEDERAL AGRIC MTG CORP CL C 313148306 3800664 19305 SH DFND 1 18517 0 788 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4038310 39542 SH DFND 1 36977 0 2565 FEDERAL SIGNAL CORP COM 313855108 4446931 52397 SH DFND 1 52226 0 171 FEDEX CORP COM 31428X106 86739330 299310 SH DFND 1 291650 0 7660 F5 INC COM 315616102 309032 1630 SH DFND 1 1594 0 36 FIBROGEN INC COM 31572Q808 126148 53679 SH DFND 1 53179 0 500 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3388790 52623 SH DFND 1 38322 0 14301 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 147144 1784 SH DFND 1 1762 0 22 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 80815 1699 SH DFND 1 1596 0 103 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 654226 29928 SH DFND 1 29928 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 72313 2795 SH DFND 1 2551 0 244 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 199880 3365 SH DFND 1 2939 0 426 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 167055 2394 SH DFND 1 2046 0 348 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 13562 200 SH DFND 1 100 0 100 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2160467 13863 SH DFND 1 12527 0 1336 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1152312 20511 SH DFND 1 20258 0 253 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 523889 11254 SH DFND 1 10363 0 891 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6157277 135893 SH DFND 1 134692 0 1201 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 159676 6120 SH DFND 1 2723 0 3397 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 384720 9067 SH DFND 1 7896 0 1171 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 395489 7980 SH DFND 1 7813 0 167 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 65463 1250 SH DFND 1 1150 0 100 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 4278868 142391 SH DFND 1 141779 0 612 FIDELITY D & D BANCORP INC COM 31609R100 842149 17389 SH DFND 1 17389 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2320332 51210 SH DFND 1 51159 0 51 FIDELITY NATL INFORMATION SV COM 31620M106 9944954 134063 SH DFND 1 127862 0 6201 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5548476 104490 SH DFND 1 94824 0 9666 FIDUS INVT CORP COM 316500107 374617 18978 SH DFND 1 17578 0 1400 FIFTH THIRD BANCORP COM 316773100 10456422 281010 SH DFND 1 254509 0 26501 FINANCE OF AMERICA COMPAN COM CL A 31738L107 28942 39395 SH DFND 1 39395 0 0 FINGERMOTION INC COM 31788K108 26460 12600 SH DFND 1 0 0 12600 FIRST AMERN FINL CORP COM 31847R102 4871338 79793 SH DFND 1 79237 0 556 FIRST BANCORP INC ME COM 31866P102 700544 28431 SH DFND 1 28431 0 0 FIRST BANCSHARES INC MS COM 318916103 244159 9408 SH DFND 1 9299 0 109 FIRST CAP INC COM 31942S104 368495 12907 SH DFND 1 12907 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5141459 3144 SH DFND 1 3096 0 48 FIRST CMNTY BANKSHARES INC V COM 31983A103 268763 7761 SH DFND 1 7761 0 0 FIRST FINL BANCORP OH COM 320209109 786606 35085 SH DFND 1 30914 0 4171 FIRST FINL BANKSHARES INC COM 32020R109 5424768 165339 SH DFND 1 164115 0 1224 FIRST HORIZON CORPORATION COM 320517105 1077147 69945 SH DFND 1 65649 0 4296 FIRST HAWAIIAN INC COM 32051X108 5148193 234435 SH DFND 1 221461 0 12974 FIRST INDL RLTY TR INC COM 32054K103 1355393 25797 SH DFND 1 23475 0 2322 FIRST INTERNET BANCORP COM 320557101 222649 6409 SH DFND 1 4409 0 2000 FIRST INTST BANCSYSTEM INC COM 32055Y201 2805682 103112 SH DFND 1 102462 0 650 FIRST LONG IS CORP COM 320734106 419867 37860 SH DFND 1 37237 0 623 FIRST MAJESTIC SILVER CORP COM 32076V103 131192 22312 SH DFND 1 22312 0 0 FIRST MERCHANTS CORP COM 320817109 1480070 42408 SH DFND 1 40080 0 2328 FIRST NATL CORP COM 32106V107 316745 19480 SH DFND 1 19480 0 0 FIRST SOLAR INC COM 336433107 2286234 13544 SH DFND 1 11187 0 2357 FIRST TR MORNINGSTAR DIVID L SHS 336917109 48084658 1249605 SH DFND 1 1226114 0 23491 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1739667 16443 SH DFND 1 15424 0 1019 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 803422 12800 SH DFND 1 12800 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1214617 67780 SH DFND 1 57845 0 9935 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 295950 8594 SH DFND 1 8594 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 17938244 175686 SH DFND 1 175305 0 381 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 8667396 104900 SH DFND 1 99389 0 5511 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 75488789 881323 SH DFND 1 849231 0 32092 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5472075 35586 SH DFND 1 34572 0 1014 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 29405711 143381 SH DFND 1 136514 0 6867 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1598013 46080 SH DFND 1 45680 0 400 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3173670 115654 SH DFND 1 115444 0 210 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 279004 9085 SH DFND 1 8630 0 455 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 625465 23003 SH DFND 1 18246 0 4757 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 227245 7314 SH DFND 1 7314 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 688723 5527 SH DFND 1 5527 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 940328 90854 SH DFND 1 79318 0 11536 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18116998 146220 SH DFND 1 145225 0 995 FIRST TR NASDAQ 100 TECH IND SHS 337345102 12166393 63804 SH DFND 1 59947 0 3857 FIRST TR S&P REIT INDEX FD COM 33734G108 2089434 80380 SH DFND 1 79508 0 872 FIRST TR VALUE LINE DIVID IN SHS 33734H106 108554011 2570548 SH DFND 1 2505808 0 64740 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1331003 13413 SH DFND 1 10536 0 2877 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9311633 144284 SH DFND 1 135698 0 8586 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3983172 58158 SH DFND 1 55888 0 2270 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3176353 169588 SH DFND 1 166111 0 3477 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8325626 175204 SH DFND 1 173090 0 2114 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3069351 28005 SH DFND 1 25818 0 2187 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11099812 152135 SH DFND 1 142853 0 9282 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6058850 84928 SH DFND 1 80308 0 4620 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13119973 97311 SH DFND 1 92908 0 4403 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 631786 19463 SH DFND 1 19463 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5398696 56469 SH DFND 1 50139 0 6330 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1893861 83173 SH DFND 1 77378 0 5795 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 225473 3830 SH DFND 1 3830 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1089885 82102 SH DFND 1 78309 0 3793 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22885619 405834 SH DFND 1 391491 0 14343 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 256206 5548 SH DFND 1 4611 0 937 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4870355 52233 SH DFND 1 51832 0 401 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9119370 80440 SH DFND 1 48015 0 32425 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4530849 59316 SH DFND 1 55527 0 3789 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6496554 52688 SH DFND 1 52272 0 416 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 343939 29082 SH DFND 1 28087 0 995 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 51210 3321 SH DFND 1 3321 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5466191 47692 SH DFND 1 45308 0 2384 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 432372 11507 SH DFND 1 11507 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 256589 4654 SH DFND 1 4606 0 48 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2701324 48136 SH DFND 1 46735 0 1401 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 924780 40437 SH DFND 1 40165 0 272 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 669592 10510 SH DFND 1 10342 0 168 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1675026 43270 SH DFND 1 43066 0 204 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 433070 7603 SH DFND 1 7603 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3533614 44583 SH DFND 1 44009 0 574 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2230272 29497 SH DFND 1 29433 0 64 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1874050 34611 SH DFND 1 34522 0 89 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1550992 23609 SH DFND 1 23553 0 56 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2647336 48727 SH DFND 1 48727 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 867937 47794 SH DFND 1 47794 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4411533 149394 SH DFND 1 148246 0 1148 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19793002 428326 SH DFND 1 426353 0 1973 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7376648 178915 SH DFND 1 178252 0 663 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 30499864 1624938 SH DFND 1 1623038 0 1900 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 24957248 1019496 SH DFND 1 992222 0 27274 FIRST TR HIGH INCOME LONG / COM 33738E109 703177 58940 SH DFND 1 58515 0 425 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 986696 62489 SH DFND 1 62489 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21392255 307027 SH DFND 1 299606 0 7421 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 6161031 274192 SH DFND 1 271778 0 2414 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 87375286 1555494 SH DFND 1 1494177 0 61317 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 21438000 374589 SH DFND 1 358314 0 16275 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 880458 55201 SH DFND 1 50944 0 4257 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5515646 81915 SH DFND 1 80808 0 1107 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3888548 85952 SH DFND 1 83872 0 2080 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 4996538 55186 SH DFND 1 51172 0 4014 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1799893 55731 SH DFND 1 55731 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 740942 37047 SH DFND 1 37047 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 341600 35325 SH DFND 1 35325 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 30742880 1774990 SH DFND 1 1751618 0 23372 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 14482987 281989 SH DFND 1 281989 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1119870 18162 SH DFND 1 17012 0 1150 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 208851 7414 SH DFND 1 7414 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 282963 5873 SH DFND 1 5873 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2703849 136317 SH DFND 1 135067 0 1250 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4248190 233164 SH DFND 1 232984 0 180 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 46820533 970364 SH DFND 1 940603 0 29761 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 41739573 700096 SH DFND 1 680665 0 19431 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 218073 6397 SH DFND 1 6397 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 39820994 741415 SH DFND 1 738981 0 2434 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 4060056 176141 SH DFND 1 176124 0 17 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 490361 35227 SH DFND 1 33859 0 1368 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 44775853 1026968 SH DFND 1 1008721 0 18247 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10038956 408085 SH DFND 1 404231 0 3854 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 356403 17789 SH DFND 1 16789 0 1000 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1885918 65506 SH DFND 1 63256 0 2250 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 374914 25785 SH DFND 1 24654 0 1131 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 65366473 1877226 SH DFND 1 1805585 0 71641 FIRST WATCH RESTAURANT GROUP COM 33748L101 319024 12958 SH DFND 1 8832 0 4126 FIRSTSERVICE CORP NEW COM 33767E202 629548 3797 SH DFND 1 3776 0 21 FIRSTCASH HOLDINGS INC COM 33768G107 4372207 34281 SH DFND 1 33931 0 350 FISERV INC COM 337738108 25215939 157777 SH DFND 1 150951 0 6826 FIRSTENERGY CORP COM 337932107 6319660 163636 SH DFND 1 154644 0 8992 FIVE BELOW INC COM 33829M101 6312773 34804 SH DFND 1 34461 0 343 FIVE9 INC COM 338307101 2168885 34920 SH DFND 1 34860 0 60 FLAHERTY & CRUMRINE PFD SECS COM 338478100 212623 14318 SH DFND 1 9150 0 5168 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 78070 9250 SH DFND 1 9250 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1359769 33109 SH DFND 1 32372 0 737 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1807409 76101 SH DFND 1 76101 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 473562 11519 SH DFND 1 11464 0 55 FLEXSHARES TR US QUALITY CAP 33939L746 407737 6925 SH DFND 1 6925 0 0 FLEXSHARES TR CR SCD US BD 33939L761 3986766 83440 SH DFND 1 83440 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 464426 7233 SH DFND 1 4858 0 2375 FLEXSHARES TR QUALT DIVD IDX 33939L860 86409 1311 SH DFND 1 1311 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 60808 806 SH DFND 1 806 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 17278378 133300 SH DFND 1 132074 0 1226 FLUOR CORP NEW COM 343412102 1101605 26055 SH DFND 1 24534 0 1521 FLOWERS FOODS INC COM 343498101 325579 13708 SH DFND 1 13708 0 0 FLOWSERVE CORP COM 34354P105 9282594 203211 SH DFND 1 196349 0 6862 FLUSHING FINL CORP COM 343873105 175279 13900 SH DFND 1 13900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 967789 7429 SH DFND 1 7111 0 318 FOOT LOCKER INC COM 344849104 15167044 532173 SH DFND 1 530907 0 1266 FORD MTR CO DEL COM 345370860 20678198 1557084 SH DFND 1 1497556 0 59528 FORMFACTOR INC COM 346375108 1001164 21941 SH DFND 1 21859 0 82 FORTIS INC COM 349553107 2194545 55544 SH DFND 1 49368 0 6176 FORTINET INC COM 34959E109 8212873 120229 SH DFND 1 112916 0 7313 FORTIVE CORP COM 34959J108 1598010 18576 SH DFND 1 18209 0 367 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1153525 13624 SH DFND 1 13345 0 279 FORTREA HLDGS INC COMMON STOCK 34965K107 874575 21787 SH DFND 1 21331 0 456 FOSTER L B CO COM 350060109 299591 10970 SH DFND 1 10970 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 488482 19962 SH DFND 1 19962 0 0 FOX CORP CL A COM 35137L105 978130 31279 SH DFND 1 29195 0 2084 FOX CORP CL B COM 35137L204 370409 12942 SH DFND 1 11567 0 1375 FOX FACTORY HLDG CORP COM 35138V102 3029543 58182 SH DFND 1 57424 0 758 FRANCO NEV CORP COM 351858105 2816659 23636 SH DFND 1 23154 0 482 FRANKLIN ELEC INC COM 353514102 1485319 13906 SH DFND 1 13894 0 12 FRANKLIN FINL SVCS CORP COM 353525108 318251 12147 SH DFND 1 12147 0 0 FRANKLIN RESOURCES INC COM 354613101 3358381 119472 SH DFND 1 116244 0 3228 FRANKLIN LTD DURATION INCOME COM 35472T101 89310 14244 SH DFND 1 14244 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2143407 66586 SH DFND 1 66586 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 3533983 135512 SH DFND 1 115072 0 20440 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1414320 57739 SH DFND 1 56885 0 854 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1621238 62045 SH DFND 1 60160 0 1885 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6878574 221675 SH DFND 1 213870 0 7805 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 455431 12359 SH DFND 1 11895 0 464 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2163201 40623 SH DFND 1 38042 0 2581 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 220074 6344 SH DFND 1 6344 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 271915 11085 SH DFND 1 11085 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5749736 107552 SH DFND 1 107552 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1521591 229154 SH DFND 1 218154 0 11000 FREEPORT-MCMORAN INC CL B 35671D857 51350862 1092105 SH DFND 1 1045664 0 46441 FRESHPET INC COM 358039105 3673102 31703 SH DFND 1 30675 0 1028 FRONTIER COMMUNICATIONS PARE COM 35909D109 1285228 52457 SH DFND 1 52034 0 423 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 87920 14000 SH DFND 1 4000 0 10000 FULCRUM THERAPEUTICS INC COM 359616109 802537 85014 SH DFND 1 85014 0 0 FULLER H B CO COM 359694106 10357517 129888 SH DFND 1 125912 0 3976 FULTON FINL CORP PA COM 360271100 405034 25490 SH DFND 1 17030 0 8460 GATX CORP COM 361448103 1091158 8140 SH DFND 1 8010 0 130 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2508315 72702 SH DFND 1 70386 0 2316 G III APPAREL GROUP LTD COM 36237H101 293751 10127 SH DFND 1 10096 0 31 GABELLI EQUITY TR INC COM 362397101 566318 102594 SH DFND 1 102594 0 0 GABELLI UTIL TR COM 36240A101 63681 11474 SH DFND 1 11474 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 354651 95593 SH DFND 1 95593 0 0 GABELLI DIVID & INCOME TR COM 36242H104 5341724 232451 SH DFND 1 224318 0 8133 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1025579 19077 SH DFND 1 16331 0 2746 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6504480 71546 SH DFND 1 63868 0 7678 GALLAGHER ARTHUR J & CO COM 363576109 38272651 153055 SH DFND 1 148088 0 4967 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 446378 115642 SH DFND 1 115642 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7421063 161074 SH DFND 1 99589 0 61485 GANNETT CO INC COM 36472T109 115006 47133 SH DFND 1 46933 0 200 GAP INC COM 364760108 3452040 125301 SH DFND 1 124671 0 630 GARRETT MOTION INC COM 366505105 700415 70464 SH DFND 1 68106 0 2358 GARTNER INC COM 366651107 18652056 39130 SH DFND 1 38576 0 554 GENERAC HLDGS INC COM 368736104 5176557 41038 SH DFND 1 39303 0 1735 GENERAL AMERN INVS CO INC COM 368802104 1627246 34987 SH DFND 1 34987 0 0 GENERAL DYNAMICS CORP COM 369550108 67031271 237258 SH DFND 1 228341 0 8917 GENERAL ELECTRIC CO COM NEW 369604301 75426532 429701 SH DFND 1 405566 0 24135 GENERAL MLS INC COM 370334104 35977332 514187 SH DFND 1 484913 0 29274 GENERAL MTRS CO COM 37045V100 30663366 676145 SH DFND 1 668253 0 7892 GENERATION INCOME PPTYS INC *W EXP 99/99/999 37149D113 7948 21900 SH DFND 1 21900 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 61280 16000 SH DFND 1 16000 0 0 GENTEX CORP COM 371901109 3741858 103594 SH DFND 1 100705 0 2889 GENESIS ENERGY L P UNIT LTD PARTN 371927104 185295 16663 SH DFND 1 16663 0 0 GENMAB A/S SPONSORED ADS 372303206 2561155 85629 SH DFND 1 85054 0 575 GENUINE PARTS CO COM 372460105 149430067 964485 SH DFND 1 946157 0 18328 GERDAU SA SPON ADR REP PFD 373737105 44200 10000 SH DFND 1 10000 0 0 GERON CORP COM 374163103 111045 33650 SH DFND 1 33650 0 0 GETTY RLTY CORP NEW COM 374297109 2974047 108740 SH DFND 1 107303 0 1437 GILEAD SCIENCES INC COM 375558103 116140681 1585512 SH DFND 1 1479363 0 106149 GILDAN ACTIVEWEAR INC COM 375916103 3050123 82147 SH DFND 1 81822 0 325 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 259267 223501 SH DFND 1 211871 0 11630 GITLAB INC CLASS A COM 37637K108 3271928 56103 SH DFND 1 55825 0 278 GLACIER BANCORP INC NEW COM 37637Q105 8062565 200162 SH DFND 1 191178 0 8984 GLADSTONE COMMERCIAL CORP COM 376536108 1171514 84647 SH DFND 1 76547 0 8100 GLADSTONE LD CORP COM 376549101 146594 10989 SH DFND 1 10989 0 0 GLAUKOS CORP COM 377322102 286455 3038 SH DFND 1 3038 0 0 GSK PLC SPONSORED ADR 37733W204 22363913 521666 SH DFND 1 432894 0 88772 GLOBALSTAR INC COM 378973408 69851 47517 SH DFND 1 47517 0 0 GLOBAL PMTS INC COM 37940X102 22883648 171198 SH DFND 1 167509 0 3689 GLOBAL PARTNERS LP COM UNITS 37946R109 1445814 32578 SH DFND 1 32578 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 290169 16685 SH DFND 1 16583 0 102 GLOBAL MED REIT INC COM NEW 37954A204 8461482 967024 SH DFND 1 967024 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9891383 201906 SH DFND 1 201906 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3885827 80584 SH DFND 1 74358 0 6226 GLOBAL X FDS RATE PREFERRED 37954Y376 1048937 44298 SH DFND 1 44096 0 202 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 689237 23167 SH DFND 1 22567 0 600 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 130870 11500 SH DFND 1 11500 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 904132 53467 SH DFND 1 53467 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 5278110 129397 SH DFND 1 127455 0 1942 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7532971 420600 SH DFND 1 412590 0 8010 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 323101 9313 SH DFND 1 9313 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1642278 66489 SH DFND 1 58875 0 7614 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2336853 68809 SH DFND 1 61818 0 6991 GLOBAL X FDS US PFD ETF 37954Y657 244904 12148 SH DFND 1 11233 0 915 GLOBAL X FDS US INFR DEV ETF 37954Y673 9338574 234574 SH DFND 1 223427 0 11147 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3401011 106916 SH DFND 1 103573 0 3343 GLOBAL X FDS CONSCIOUS COS 37954Y731 798833 22055 SH DFND 1 21055 0 1000 GLOBAL X FDS FINTECH ETF 37954Y814 437542 15707 SH DFND 1 15707 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1783382 42031 SH DFND 1 41256 0 775 GLOBAL X FDS GLOBAL X SILVER 37954Y848 7005498 255114 SH DFND 1 253867 0 1247 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1303051 28768 SH DFND 1 28368 0 400 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 33377879 1157745 SH DFND 1 1122970 0 34775 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2899587 45562 SH DFND 1 44887 0 675 GLOBUS MED INC CL A 379577208 2447069 45620 SH DFND 1 11939 0 33681 GLOBE LIFE INC COM 37959E102 1886513 16211 SH DFND 1 14573 0 1638 GLOBAL X FDS SUPERDIVIDEND 37960A669 312600 14439 SH DFND 1 14439 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 2761643 54171 SH DFND 1 54171 0 0 GODADDY INC CL A 380237107 5807261 48932 SH DFND 1 48491 0 441 GOLD FIELDS LTD SPONSORED ADR 38059T106 350249 22042 SH DFND 1 22042 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 74057372 177256 SH DFND 1 171399 0 5857 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 749374 21854 SH DFND 1 18496 0 3358 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 708496 14070 SH DFND 1 14070 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10470831 100884 SH DFND 1 97006 0 3878 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10313070 102219 SH DFND 1 101338 0 881 GOLDMAN SACHS BDC INC SHS 38147U107 184248 12300 SH DFND 1 9175 0 3125 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1620795 73705 SH DFND 1 73455 0 250 GOLUB CAP BDC INC COM 38173M102 4013533 241344 SH DFND 1 213409 0 27935 GOODRX HLDGS INC COM CL A 38246G108 2577637 363047 SH DFND 1 359047 0 4000 GOODYEAR TIRE & RUBR CO COM 382550101 407798 29701 SH DFND 1 28901 0 800 GOOSEHEAD INS INC COM CL A 38267D109 3294821 49457 SH DFND 1 49149 0 308 GORMAN RUPP CO COM 383082104 351919 8898 SH DFND 1 8898 0 0 GRACO INC COM 384109104 24161212 258518 SH DFND 1 248735 0 9783 GRAHAM HLDGS CO COM CL B 384637104 412084 537 SH DFND 1 518 0 19 GRAINGER W W INC COM 384802104 224399489 220553 SH DFND 1 216585 0 3968 GRAND CANYON ED INC COM 38526M106 4481879 32904 SH DFND 1 32697 0 207 GRANITE CONSTR INC COM 387328107 524172 9175 SH DFND 1 9175 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 899598 45274 SH DFND 1 44120 0 1154 GRANITESHARES GOLD TR SHS BEN INT 38748G101 6618805 301403 SH DFND 1 300759 0 644 GRAPHIC PACKAGING HLDG CO COM 388689101 1265497 43369 SH DFND 1 41674 0 1695 GREEN BRICK PARTNERS INC COM 392709101 875688 14539 SH DFND 1 13937 0 602 GREENE CNTY BANCORP INC COM 394357107 1704598 59208 SH DFND 1 59208 0 0 GREIF INC CL A 397624107 987319 14297 SH DFND 1 14297 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 508838 41403 SH DFND 1 41132 0 271 GRIFFON CORP COM 398433102 6409916 87400 SH DFND 1 86700 0 700 GRITSTONE BIO INC COM 39868T105 78869 30688 SH DFND 1 30688 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 335321 11651 SH DFND 1 11365 0 286 GROUP 1 AUTOMOTIVE INC COM 398905109 4353538 14891 SH DFND 1 14243 0 648 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 572131 22507 SH DFND 1 21168 0 1339 GUARDANT HEALTH INC COM 40131M109 533103 25841 SH DFND 1 25234 0 607 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1065471 65566 SH DFND 1 60858 0 4708 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 183497 12814 SH DFND 1 5652 0 7162 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 646573 43955 SH DFND 1 43955 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3686986 31591 SH DFND 1 31069 0 522 HF SINCLAIR CORP COM 403949100 1904417 31545 SH DFND 1 30765 0 780 H & E EQUIPMENT SERVICES INC COM 404030108 7871055 122640 SH DFND 1 105295 0 17345 HCA HEALTHCARE INC COM 40412C101 16797132 50321 SH DFND 1 47702 0 2619 HDFC BANK LTD SPONSORED ADS 40415F101 3323681 59382 SH DFND 1 59285 0 97 HSBC HLDGS PLC SPON ADR NEW 404280406 1848472 46964 SH DFND 1 46625 0 339 HP INC COM 40434L105 8334319 275789 SH DFND 1 246407 0 29382 HACKETT GROUP INC COM 404609109 485031 19960 SH DFND 1 19960 0 0 HAEMONETICS CORP MASS COM 405024100 273289 3202 SH DFND 1 3177 0 25 HALEON PLC SPON ADS 405552100 11322324 1333604 SH DFND 1 1317697 0 15907 HALLIBURTON CO COM 406216101 8011125 203224 SH DFND 1 193404 0 9820 HALOZYME THERAPEUTICS INC COM 40637H109 288912 7102 SH DFND 1 7102 0 0 HAMILTON LANE INC CL A 407497106 3977833 35277 SH DFND 1 34426 0 851 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2354363 79593 SH DFND 1 78523 0 1070 HANCOCK WHITNEY CORPORATION COM 410120109 762310 16558 SH DFND 1 15958 0 600 HANCOCK JOHN INCOME SECS TR COM 410123103 314784 28156 SH DFND 1 28156 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2245587 114221 SH DFND 1 96071 0 18150 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1672404 101174 SH DFND 1 62959 0 38215 HANESBRANDS INC COM 410345102 1070989 184655 SH DFND 1 38058 0 146597 HANNON ARMSTRONG SUST INFR C COM 41068X100 902117 31765 SH DFND 1 29626 0 2139 HANOVER INS GROUP INC COM 410867105 1356103 9959 SH DFND 1 9861 0 98 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 350939 12833 SH DFND 1 8551 0 4282 HARLEY DAVIDSON INC COM 412822108 882266 20172 SH DFND 1 19857 0 315 HARMONIC INC COM 413160102 134721 10024 SH DFND 1 10024 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 552318 67603 SH DFND 1 63661 0 3942 HARROW INC COM 415858109 6890022 520788 SH DFND 1 516089 0 4699 ENVIRI CORP COM 415864107 349989 38250 SH DFND 1 38250 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 25987063 252173 SH DFND 1 222262 0 29911 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7008439 207719 SH DFND 1 205771 0 1948 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 613442 31330 SH DFND 1 31330 0 0 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 574357 14746 SH DFND 1 14746 0 0 HASBRO INC COM 418056107 9686035 171374 SH DFND 1 154442 0 16932 HASHICORP INC COM CL A 418100103 1921598 71302 SH DFND 1 71059 0 243 HAWAIIAN ELEC INDUSTRIES COM 419870100 370693 32892 SH DFND 1 12892 0 20000 HAWKINS INC COM 420261109 712166 9273 SH DFND 1 9189 0 84 HEALTHEQUITY INC COM 42226A107 1495377 18319 SH DFND 1 18246 0 73 HEALTHCARE RLTY TR CL A COM 42226K105 1085043 76681 SH DFND 1 76681 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6628723 353526 SH DFND 1 320564 0 32962 HECLA MNG CO COM 422704106 52910 11000 SH DFND 1 11000 0 0 HEICO CORP NEW COM 422806109 12456783 65218 SH DFND 1 64836 0 382 HEICO CORP NEW CL A 422806208 5973103 38802 SH DFND 1 38554 0 248 HELIOS TECHNOLOGIES INC COM 42328H109 1543774 34544 SH DFND 1 33991 0 553 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 155227 14320 SH DFND 1 960 0 13360 HELMERICH & PAYNE INC COM 423452101 867112 20615 SH DFND 1 20596 0 19 HENRY JACK & ASSOC INC COM 426281101 60745867 349641 SH DFND 1 339073 0 10568 HERITAGE COMM CORP COM 426927109 13848 1614 SH DFND 1 1614 0 0 HERC HLDGS INC COM 42704L104 320780 1906 SH DFND 1 1879 0 27 HERCULES CAPITAL INC COM 427096508 6838144 370633 SH DFND 1 324681 0 45952 HERITAGE FINL CORP WASH COM 42722X106 175481 9050 SH DFND 1 9050 0 0 HERITAGE GLOBAL INC COM 42727E103 31809 12049 SH DFND 1 12049 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 745882 70035 SH DFND 1 0 0 70035 HERON THERAPEUTICS INC COM 427746102 41744 15070 SH DFND 1 14920 0 150 HERSHEY CO COM 427866108 79913375 410795 SH DFND 1 391740 0 19055 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 115806 14790 SH DFND 1 14790 0 0 HESS CORP COM 42809H107 5219547 34193 SH DFND 1 33966 0 227 HESS MIDSTREAM LP CL A SHS 428103105 224656 6218 SH DFND 1 6218 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10778740 607940 SH DFND 1 514334 0 93606 HEXCEL CORP NEW COM 428291108 10840499 148803 SH DFND 1 127718 0 21085 HIGHPEAK ENERGY INC COM 43114Q105 550373 34900 SH DFND 1 34900 0 0 HIGHWOODS PPTYS INC COM 431284108 1947017 74370 SH DFND 1 67613 0 6757 HILLENBRAND INC COM 431571108 1352536 26895 SH DFND 1 24755 0 2140 HILLEVAX INC COM 43157M102 346637 20844 SH DFND 1 20844 0 0 HILLMAN SOLUTIONS CORP COM 431636109 3929804 369343 SH DFND 1 361507 0 7836 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2382489 445321 SH DFND 1 439020 0 6301 HILTON WORLDWIDE HLDGS INC COM 43300A203 16442933 77082 SH DFND 1 74238 0 2844 HOLLEY INC COM 43538H103 656250 147141 SH DFND 1 145178 0 1963 HOLOGIC INC COM 436440101 1668645 21404 SH DFND 1 21286 0 118 HOME BANCSHARES INC COM 436893200 2567945 104516 SH DFND 1 101653 0 2863 HOME DEPOT INC COM 437076102 504750070 1315677 SH DFND 1 1275505 0 40172 HOMESTREET INC COM 43785V102 155015 10300 SH DFND 1 10300 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2735917 73487 SH DFND 1 71147 0 2340 HONEYWELL INTL INC COM 438516106 209212948 1019173 SH DFND 1 987794 0 31379 HOOKER FURNISHINGS CORPORATI COM 439038100 547124 22786 SH DFND 1 1121 0 21665 HORACE MANN EDUCATORS CORP N COM 440327104 301034 8138 SH DFND 1 8138 0 0 HORIZON BANCORP INC COM 440407104 1235451 96294 SH DFND 1 91501 0 4793 HORMEL FOODS CORP COM 440452100 57800837 1656659 SH DFND 1 1595417 0 61242 HOST HOTELS & RESORTS INC COM 44107P104 1619717 78321 SH DFND 1 75812 0 2509 HOULIHAN LOKEY INC CL A 441593100 7726078 60269 SH DFND 1 59430 0 839 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 618351 3940 SH DFND 1 3754 0 186 HOWARD HUGHES HOLDINGS INC COM 44267T102 100798 1388 SH DFND 1 1388 0 0 HOWMET AEROSPACE INC COM 443201108 5329854 77887 SH DFND 1 77376 0 511 HUB GROUP INC CL A 443320106 330116 7638 SH DFND 1 7638 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 315693 8157 SH DFND 1 8157 0 0 HUBBELL INC COM 443510607 6484419 15623 SH DFND 1 15515 0 108 HUBSPOT INC COM 443573100 20667068 32985 SH DFND 1 32449 0 536 HUMANA INC COM 444859102 19403829 55961 SH DFND 1 54432 0 1529 HUNT J B TRANS SVCS INC COM 445658107 61141666 306853 SH DFND 1 293321 0 13532 HUNTINGTON BANCSHARES INC COM 446150104 17236686 1235599 SH DFND 1 1141895 0 93704 HUNTINGTON INGALLS INDS INC COM 446413106 4263295 14587 SH DFND 1 14379 0 208 HUNTSMAN CORP COM 447011107 1791343 68818 SH DFND 1 65763 0 3055 HURON CONSULTING GROUP INC COM 447462102 463495 4797 SH DFND 1 4784 0 13 HYATT HOTELS CORP COM CL A 448579102 2739567 17163 SH DFND 1 16997 0 166 HYDROFARM HLDGS GROUP INC COM 44888K209 19012 17603 SH DFND 1 17603 0 0 IAC INC COM NEW 44891N208 1884088 35322 SH DFND 1 34573 0 749 IPERIONX LTD SPONSORED ADS 44916E100 6060648 406482 SH DFND 1 405883 0 599 ICF INTL INC COM 44925C103 2100318 13906 SH DFND 1 7223 0 6683 ICAD INC COM NEW 44934S206 19052 11832 SH DFND 1 6665 0 5167 CRESCENT ENERGY COMPANY CL A COM 44952J104 760008 63866 SH DFND 1 63866 0 0 IPG PHOTONICS CORP COM 44980X109 1739803 19184 SH DFND 1 18671 0 513 IRHYTHM TECHNOLOGIES INC COM 450056106 1054092 9087 SH DFND 1 9003 0 84 ITT INC COM 45073V108 2643163 19430 SH DFND 1 16429 0 3001 ICICI BANK LIMITED ADR 45104G104 11868180 449382 SH DFND 1 444854 0 4528 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 369970 21750 SH DFND 1 17570 0 4180 IDACORP INC COM 451107106 2299442 24754 SH DFND 1 24402 0 352 IDEAYA BIOSCIENCES INC COM 45166A102 1103798 25155 SH DFND 1 24912 0 243 IDEX CORP COM 45167R104 1392348 5699 SH DFND 1 5694 0 5 IDEXX LABS INC COM 45168D104 11493249 21286 SH DFND 1 20573 0 713 ILLINOIS TOOL WKS INC COM 452308109 219829025 819190 SH DFND 1 794149 0 25041 ILLUMINA INC COM 452327109 14504847 105628 SH DFND 1 102378 0 3250 IMMUNOCORE HLDGS PLC ADS 45258D105 1276795 19643 SH DFND 1 19438 0 205 IMPERIAL OIL LTD COM NEW 453038408 5694688 82377 SH DFND 1 21142 0 61235 INARI MED INC COM 45332Y109 651758 13584 SH DFND 1 13456 0 128 INCYTE CORP COM 45337C102 8603 151 SH DFND 1 151 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 199490 4370 SH DFND 1 4370 0 0 INDIA FD INC COM 454089103 761290 37191 SH DFND 1 37191 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 316430 10244 SH DFND 1 9844 0 400 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 5458628 223806 SH DFND 1 182583 0 41223 INFINERA CORP COM 45667G103 479624 79539 SH DFND 1 79539 0 0 INFOSYS LTD SPONSORED ADR 456788108 952185 53105 SH DFND 1 52705 0 400 ING GROEP N.V. SPONSORED ADR 456837103 9604227 582428 SH DFND 1 578367 0 4061 INGERSOLL RAND INC COM 45687V106 2870015 30225 SH DFND 1 26896 0 3329 INGEVITY CORP COM 45688C107 6155359 129043 SH DFND 1 126854 0 2189 INGREDION INC COM 457187102 2144116 18350 SH DFND 1 17926 0 424 INNODATA INC COM NEW 457642205 574431 87035 SH DFND 1 87035 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1279361 6896 SH DFND 1 6820 0 76 INSMED INC COM PAR $.01 457669307 336901 12418 SH DFND 1 4418 0 8000 INNOSPEC INC COM 45768S105 434391 3369 SH DFND 1 3369 0 0 INSPIRE MED SYS INC COM 457730109 1329744 6191 SH DFND 1 5689 0 502 INSPERITY INC COM 45778Q107 2573534 23478 SH DFND 1 23110 0 368 INSTRUCTURE HLDGS INC COM 457790103 350766 16406 SH DFND 1 16279 0 127 INSTALLED BLDG PRODS INC COM 45780R101 1868030 7220 SH DFND 1 7134 0 86 INNOVATIVE INDL PPTYS INC COM 45781V101 1206198 11650 SH DFND 1 11569 0 81 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 383256 19784 SH DFND 1 19784 0 0 INSULET CORP COM 45784P101 1531645 8936 SH DFND 1 8859 0 77 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 197104 5560 SH DFND 1 5560 0 0 INTEL CORP COM 458140100 160857155 3641756 SH DFND 1 3475687 0 166069 INTEGER HLDGS CORP COM 45826H109 4165117 35697 SH DFND 1 8647 0 27050 INTELLIA THERAPEUTICS INC COM 45826J105 2308058 83899 SH DFND 1 82462 0 1437 INTAPP INC COM 45827U109 349689 10195 SH DFND 1 10101 0 94 INTER PARFUMS INC COM 458334109 4388722 31234 SH DFND 1 30550 0 684 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19472790 174314 SH DFND 1 171348 0 2966 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1740531 16472 SH DFND 1 16429 0 43 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43227742 314498 SH DFND 1 305392 0 9106 INTERDIGITAL INC COM 45867G101 1858156 17454 SH DFND 1 17362 0 92 INTERNATIONAL BUSINESS MACHS COM 459200101 327927063 1717194 SH DFND 1 1600058 0 117136 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9290759 108042 SH DFND 1 105316 0 2726 INTERNATIONAL MNY EXPRESS IN COM 46005L101 740729 32445 SH DFND 1 32205 0 240 INTERNATIONAL PAPER CO COM 460146103 68060931 1744251 SH DFND 1 1646201 0 98050 INTERPUBLIC GROUP COS INC COM 460690100 9870516 302495 SH DFND 1 294723 0 7772 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 11600991 462375 SH DFND 1 458998 0 3377 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1551842 31105 SH DFND 1 28885 0 2220 INVESCO QQQ TR UNIT SER 1 46090E103 304373764 685406 SH DFND 1 646140 0 39266 INTRA-CELLULAR THERAPIES INC COM 46116X101 65395 945 SH DFND 1 938 0 7 INTUIT COM 461202103 89001427 136892 SH DFND 1 131712 0 5180 INTUITIVE SURGICAL INC COM NEW 46120E602 120598036 302183 SH DFND 1 289123 0 13060 INVESCO SR INCOME TR COM 46131H107 921402 215280 SH DFND 1 209966 0 5314 INVESCO MUNICIPAL TRUST COM 46131J103 110746 11417 SH DFND 1 11417 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1418696 143884 SH DFND 1 142472 0 1412 INVESCO TR INVT GRADE NEW YO COM 46131T101 396381 36872 SH DFND 1 36872 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 351866 36163 SH DFND 1 36163 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 308349 36276 SH DFND 1 30930 0 5346 INVESCO CALIF VALUE MUN INCO COM 46132H106 110983 11143 SH DFND 1 9444 0 1699 INVESCO PA VALUE MUN INC TR COM 46132K109 230838 22521 SH DFND 1 21021 0 1500 INVESCO VALUE MUN INCOME TR COM 46132P108 553249 46104 SH DFND 1 46104 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1246448 128765 SH DFND 1 127403 0 1362 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2592427 96983 SH DFND 1 96629 0 354 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14902430 146713 SH DFND 1 142816 0 3897 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 93883 4072 SH DFND 1 3853 0 219 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4936388 74158 SH DFND 1 71552 0 2606 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2023091 18818 SH DFND 1 18818 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2602049 21813 SH DFND 1 21604 0 209 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 194942 3845 SH DFND 1 3845 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 44655278 1059900 SH DFND 1 1049682 0 10218 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 32452601 537119 SH DFND 1 531787 0 5332 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1138404 12869 SH DFND 1 11363 0 1506 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1248870 34011 SH DFND 1 32741 0 1270 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 406884 7190 SH DFND 1 6390 0 800 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7438744 211383 SH DFND 1 209741 0 1642 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2010230 18573 SH DFND 1 18573 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1400760 29360 SH DFND 1 29360 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1816144 57129 SH DFND 1 57129 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1044361 16257 SH DFND 1 16257 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 118757660 701131 SH DFND 1 665701 0 35430 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4167233 50157 SH DFND 1 49536 0 621 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1545275 46927 SH DFND 1 41927 0 5000 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 593941 11642 SH DFND 1 11486 0 156 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 33604 795 SH DFND 1 795 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 28595633 268514 SH DFND 1 265236 0 3278 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 24829787 216135 SH DFND 1 209641 0 6494 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 172524565 1567642 SH DFND 1 1510102 0 57540 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 593659 10426 SH DFND 1 10336 0 90 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 355142 5888 SH DFND 1 5888 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 447810 10519 SH DFND 1 10519 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1452879 36422 SH DFND 1 27172 0 9250 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 478108 25788 SH DFND 1 25788 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1024978 49636 SH DFND 1 47556 0 2080 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1363991 55492 SH DFND 1 55492 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 217833 5546 SH DFND 1 5546 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 894211 18610 SH DFND 1 18010 0 600 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1063005 27632 SH DFND 1 24223 0 3409 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1476155 96860 SH DFND 1 91385 0 5475 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1025546 22669 SH DFND 1 20217 0 2452 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2467569 43724 SH DFND 1 40873 0 2851 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 463404 5781 SH DFND 1 5671 0 110 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 784503 16983 SH DFND 1 16897 0 86 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1116094 19691 SH DFND 1 19691 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 664609 7443 SH DFND 1 7207 0 236 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 2539002 33910 SH DFND 1 31753 0 2157 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 892879 13797 SH DFND 1 13747 0 50 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2958910 51567 SH DFND 1 47876 0 3691 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 7542932 76360 SH DFND 1 71868 0 4492 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 562116 12787 SH DFND 1 2446 0 10341 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 1221076 38447 SH DFND 1 38447 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1269110 55251 SH DFND 1 55101 0 150 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3096442 66730 SH DFND 1 64806 0 1924 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 905215 7135 SH DFND 1 7135 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2585930 69458 SH DFND 1 69323 0 135 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2300642 40792 SH DFND 1 39703 0 1089 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 136261 5479 SH DFND 1 4579 0 900 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1478182 48196 SH DFND 1 48196 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1207179 28708 SH DFND 1 20445 0 8263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 234829 4229 SH DFND 1 4229 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2509281 31280 SH DFND 1 21811 0 9469 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14500720 220142 SH DFND 1 209237 0 10905 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4683830 105496 SH DFND 1 99453 0 6043 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 902329 47868 SH DFND 1 47513 0 355 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 172998396 3745364 SH DFND 1 3655184 0 90180 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9103335 766273 SH DFND 1 760907 0 5366 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 16827439 706144 SH DFND 1 700523 0 5621 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1022325 45712 SH DFND 1 44061 0 1651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 170407 3952 SH DFND 1 3478 0 474 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1177978 64973 SH DFND 1 64973 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1767822 86405 SH DFND 1 76424 0 9981 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 615658 19209 SH DFND 1 19209 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1543045 16972 SH DFND 1 15575 0 1397 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1399395 67182 SH DFND 1 66962 0 220 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 573319 16636 SH DFND 1 16500 0 136 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2345947 110919 SH DFND 1 104212 0 6707 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 564107 19510 SH DFND 1 19510 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12079688 66121 SH DFND 1 63258 0 2863 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2915586 63619 SH DFND 1 62594 0 1025 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 13429208 313691 SH DFND 1 304497 0 9194 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 899838 7818 SH DFND 1 7143 0 675 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 21108325 225172 SH DFND 1 221265 0 3907 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 411061 9060 SH DFND 1 8344 0 716 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4587330 172781 SH DFND 1 171353 0 1428 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 480316 33945 SH DFND 1 33945 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8195383 344779 SH DFND 1 341633 0 3146 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 295101 13848 SH DFND 1 13848 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 351061 21777 SH DFND 1 21403 0 374 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 472559 21816 SH DFND 1 21816 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1196359 72994 SH DFND 1 71199 0 1795 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 344215 14660 SH DFND 1 14660 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 314471 13294 SH DFND 1 13294 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 314337 13339 SH DFND 1 13339 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 430985 17707 SH DFND 1 16835 0 872 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1680232 67806 SH DFND 1 62549 0 5257 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2763738 151024 SH DFND 1 147259 0 3765 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1802936 81030 SH DFND 1 79178 0 1852 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6883658 124628 SH DFND 1 124455 0 173 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1825579 78756 SH DFND 1 76971 0 1785 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9397924 468257 SH DFND 1 465700 0 2557 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10956659 567996 SH DFND 1 565659 0 2337 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 22426373 1167432 SH DFND 1 1165795 0 1637 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1898231 82711 SH DFND 1 80091 0 2620 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 25003276 1223848 SH DFND 1 1189439 0 34409 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1961691 86304 SH DFND 1 84483 0 1821 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 28131853 1341523 SH DFND 1 1289620 0 51903 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10270 103 SH DFND 1 3 0 100 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1714381 27999 SH DFND 1 27193 0 806 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1455002 58764 SH DFND 1 58185 0 579 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 551997 35521 SH DFND 1 31036 0 4485 INVITATION HOMES INC COM 46187W107 828085 23254 SH DFND 1 23123 0 131 IONIS PHARMACEUTICALS INC COM 462222100 10458729 241261 SH DFND 1 50975 0 190286 IONQ INC COM 46222L108 95674 9577 SH DFND 1 9577 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3812277 257238 SH DFND 1 256677 0 561 IRADIMED CORP COM 46266A109 904788 20566 SH DFND 1 19980 0 586 IQVIA HLDGS INC COM 46266C105 24629502 97392 SH DFND 1 94463 0 2929 IRIDIUM COMMUNICATIONS INC COM 46269C102 495458 18940 SH DFND 1 18886 0 54 IROBOT CORP COM 462726100 627077 71584 SH DFND 1 71134 0 450 IRON MTN INC DEL COM 46284V101 36308509 452666 SH DFND 1 433886 0 18780 ISHARES GOLD TR ISHARES NEW 464285204 63357300 1508147 SH DFND 1 1475961 0 32186 ISHARES INC MSCI AUST ETF 464286103 1334944 54134 SH DFND 1 51930 0 2204 ISHARES INC EM MKTS DIV ETF 464286319 800303 30588 SH DFND 1 30399 0 189 ISHARES INC MSCI AGRICULTURE 464286350 1093353 28398 SH DFND 1 28398 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4138941 127666 SH DFND 1 126562 0 1104 ISHARES INC MSCI CDA ETF 464286509 2276613 59472 SH DFND 1 57431 0 2041 ISHARES INC MSCI GBL MIN VOL 464286525 521504 4954 SH DFND 1 4879 0 75 ISHARES INC MSCI EMERG MRKT 464286533 602958 10654 SH DFND 1 10165 0 489 ISHARES INC MSCI EURZONE ETF 464286608 2558775 50112 SH DFND 1 49592 0 520 ISHARES INC MSCI PAC JP ETF 464286665 405740 9479 SH DFND 1 9329 0 150 ISHARES INC MSCI EQUAL WEITE 464286681 605457 6654 SH DFND 1 5954 0 700 ISHARES INC MSCI FRANCE ETF 464286707 1187208 28670 SH DFND 1 27322 0 1348 ISHARES INC MSCI SWITZERLAND 464286749 401186 8428 SH DFND 1 8428 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2269908 33825 SH DFND 1 33081 0 744 ISHARES INC MSCI GERMANY ETF 464286806 856079 26963 SH DFND 1 26963 0 0 ISHARES INC MSCI MEXICO ETF 464286822 931150 13435 SH DFND 1 11603 0 1832 ISHARES TR S&P 100 ETF 464287101 11026179 44567 SH DFND 1 43899 0 668 ISHARES TR MORNINGSTAR GRWT 464287119 4103650 54367 SH DFND 1 48821 0 5546 ISHARES TR MORNINGSTR US EQ 464287127 203637 2810 SH DFND 1 2810 0 0 ISHARES TR CORE S&P TTL STK 464287150 166237217 1441778 SH DFND 1 1363908 0 77870 ISHARES TR SELECT DIVID ETF 464287168 27853888 226122 SH DFND 1 203575 0 22547 ISHARES TR TIPS BD ETF 464287176 47350867 440838 SH DFND 1 431194 0 9644 ISHARES TR CHINA LG-CAP ETF 464287184 778701 32351 SH DFND 1 32156 0 195 ISHARES TR US TRSPRTION 464287192 2697463 38315 SH DFND 1 37509 0 806 ISHARES TR CORE S&P500 ETF 464287200 380080957 722936 SH DFND 1 671452 0 51484 ISHARES TR CORE US AGGBD ET 464287226 403100336 4115779 SH DFND 1 3977496 0 138283 ISHARES TR MSCI EMG MKT ETF 464287234 16256060 395716 SH DFND 1 391181 0 4535 ISHARES TR IBOXX INV CP ETF 464287242 85312022 783245 SH DFND 1 764860 0 18385 ISHARES TR GLOBAL TECH ETF 464287291 3222478 43071 SH DFND 1 43071 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 600933048 7116630 SH DFND 1 6832287 0 284343 ISHARES TR GLOB HLTHCRE ETF 464287325 1522732 16346 SH DFND 1 16056 0 290 ISHARES TR GLOBAL ENERG ETF 464287341 14056666 327275 SH DFND 1 312878 0 14397 ISHARES TR NORTH AMERN NAT 464287374 807167 17941 SH DFND 1 17941 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1558750 54808 SH DFND 1 51192 0 3616 ISHARES TR S&P 500 VAL ETF 464287408 440306823 2356975 SH DFND 1 2247507 0 109468 ISHARES TR 20 YR TR BD ETF 464287432 135128299 1428099 SH DFND 1 1400274 0 27825 ISHARES TR 7-10 YR TRSY BD 464287440 87084360 919964 SH DFND 1 903372 0 16592 ISHARES TR 1 3 YR TREAS BD 464287457 161105889 1969991 SH DFND 1 1898608 0 71383 ISHARES TR MSCI EAFE ETF 464287465 55745115 698030 SH DFND 1 670211 0 27819 ISHARES TR RUS MDCP VAL ETF 464287473 14431585 115145 SH DFND 1 106017 0 9128 ISHARES TR RUS MD CP GR ETF 464287481 12734806 111560 SH DFND 1 108545 0 3015 ISHARES TR RUS MID CAP ETF 464287499 7037512 83692 SH DFND 1 66517 0 17175 ISHARES TR CORE S&P MCP ETF 464287507 165507161 2724840 SH DFND 1 2619597 0 105243 ISHARES TR EXPANDED TECH 464287515 20535498 240828 SH DFND 1 225634 0 15194 ISHARES TR ISHARES SEMICDTR 464287523 21642836 95799 SH DFND 1 84032 0 11767 ISHARES TR EXPND TEC SC ETF 464287549 10531915 122207 SH DFND 1 120875 0 1332 ISHARES TR ISHARES BIOTECH 464287556 14560252 106095 SH DFND 1 103076 0 3019 ISHARES TR COHEN STEER REIT 464287564 1569906 27208 SH DFND 1 26763 0 445 ISHARES TR GLOBAL 100 ETF 464287572 1146341 12821 SH DFND 1 12308 0 513 ISHARES TR US CONSUM DISCRE 464287580 630627 7693 SH DFND 1 6626 0 1067 ISHARES TR RUS 1000 VAL ETF 464287598 181589647 1013836 SH DFND 1 971628 0 42208 ISHARES TR S&P MC 400GR ETF 464287606 18879858 206894 SH DFND 1 202300 0 4594 ISHARES TR RUS 1000 GRW ETF 464287614 308829831 916221 SH DFND 1 875739 0 40482 ISHARES TR RUS 1000 ETF 464287622 33254957 115456 SH DFND 1 108165 0 7291 ISHARES TR RUS 2000 VAL ETF 464287630 12277753 77299 SH DFND 1 75024 0 2275 ISHARES TR RUS 2000 GRW ETF 464287648 17466796 64475 SH DFND 1 61164 0 3311 ISHARES TR RUSSELL 2000 ETF 464287655 54162344 257526 SH DFND 1 245749 0 11777 ISHARES TR CORE S&P US VLU 464287663 11742848 129834 SH DFND 1 128431 0 1403 ISHARES TR CORE S&P US GWT 464287671 12312904 105036 SH DFND 1 102802 0 2234 ISHARES TR RUSSELL 3000 ETF 464287689 4576559 15250 SH DFND 1 13535 0 1715 ISHARES TR U.S. UTILITS ETF 464287697 330051 3905 SH DFND 1 3905 0 0 ISHARES TR S&P MC 400VL ETF 464287705 20006035 169124 SH DFND 1 165419 0 3705 ISHARES TR US TELECOM ETF 464287713 776504 35328 SH DFND 1 34065 0 1263 ISHARES TR U.S. TECH ETF 464287721 45524814 337063 SH DFND 1 315592 0 21471 ISHARES TR U.S. REAL ES ETF 464287739 27546530 306409 SH DFND 1 290803 0 15606 ISHARES TR US INDUSTRIALS 464287754 6506754 51760 SH DFND 1 40476 0 11284 ISHARES TR US HLTHCARE ETF 464287762 3432992 55459 SH DFND 1 46457 0 9002 ISHARES TR U.S. FIN SVC ETF 464287770 5888689 88818 SH DFND 1 86911 0 1907 ISHARES TR U.S. FINLS ETF 464287788 8644489 90373 SH DFND 1 88326 0 2047 ISHARES TR U.S. ENERGY ETF 464287796 2137293 43269 SH DFND 1 41426 0 1843 ISHARES TR CORE S&P SCP ETF 464287804 141739799 1282469 SH DFND 1 1233062 0 49407 ISHARES TR US CONSM STAPLES 464287812 984027 14551 SH DFND 1 13444 0 1107 ISHARES TR U.S. BAS MTL ETF 464287838 372544 2520 SH DFND 1 2255 0 265 ISHARES TR DOW JONES US ETF 464287846 2797146 21837 SH DFND 1 21459 0 378 ISHARES TR EUROPE ETF 464287861 961844 17277 SH DFND 1 15777 0 1500 ISHARES TR SP SMCP600VL ETF 464287879 39098024 380462 SH DFND 1 373299 0 7163 ISHARES TR S&P SML 600 GWT 464287887 19250447 147245 SH DFND 1 137823 0 9422 ISHARES TR MORNINGSTAR VALU 464288109 459315 5976 SH DFND 1 5976 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 18104180 172864 SH DFND 1 170831 0 2033 ISHARES TR AGENCY BOND ETF 464288166 35351983 327186 SH DFND 1 317352 0 9834 ISHARES TR MSCI AC ASIA ETF 464288182 388620 5736 SH DFND 1 5736 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 5479371 75236 SH DFND 1 75236 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 993353 71055 SH DFND 1 68977 0 2078 ISHARES TR MSCI ACWI EX US 464288240 4069454 76226 SH DFND 1 76226 0 0 ISHARES TR MSCI ACWI ETF 464288257 973056 8836 SH DFND 1 8355 0 481 ISHARES TR EAFE SML CP ETF 464288273 9348285 147612 SH DFND 1 144182 0 3430 ISHARES TR JPMORGAN USD EMG 464288281 14770241 164712 SH DFND 1 162308 0 2404 ISHARES TR MRGSTR MD CP GRW 464288307 923918 13073 SH DFND 1 11057 0 2016 ISHARES TR NEW YORK MUN ETF 464288323 440327 8183 SH DFND 1 8183 0 0 ISHARES TR CALIF MUN BD ETF 464288356 510051 8864 SH DFND 1 8864 0 0 ISHARES TR GLB INFRASTR ETF 464288372 55594 1167 SH DFND 1 1167 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2710073 37355 SH DFND 1 37355 0 0 ISHARES TR NATIONAL MUN ETF 464288414 47152759 438222 SH DFND 1 423958 0 14264 ISHARES TR INTL SEL DIV ETF 464288448 10028119 357639 SH DFND 1 330696 0 26943 ISHARES TR IBOXX HI YD ETF 464288513 107215211 1379321 SH DFND 1 1322712 0 56609 ISHARES TR CRE U S REIT ETF 464288521 160486 2983 SH DFND 1 2875 0 108 ISHARES TR MSCI KLD400 SOC 464288570 3975904 39437 SH DFND 1 33502 0 5935 ISHARES TR MBS ETF 464288588 242567239 2624621 SH DFND 1 2551314 0 73307 ISHARES TR MRGSTR SM CP GR 464288604 1040126 22334 SH DFND 1 21962 0 372 ISHARES TR INTRM GOV CR ETF 464288612 88813515 854139 SH DFND 1 819080 0 35059 ISHARES TR USD INV GRDE ETF 464288620 157244174 3097180 SH DFND 1 3004637 0 92543 ISHARES TR ISHS 5-10YR INVT 464288638 47150493 913763 SH DFND 1 892924 0 20839 ISHARES TR ISHS 1-5YR INVS 464288646 128176400 2499535 SH DFND 1 2436996 0 62539 ISHARES TR 10-20 YR TRS ETF 464288653 26633161 253578 SH DFND 1 251421 0 2157 ISHARES TR 3 7 YR TREAS BD 464288661 184832454 1595988 SH DFND 1 1558837 0 37151 ISHARES TR SHORT TREAS BD 464288679 34834092 315122 SH DFND 1 304149 0 10973 ISHARES TR PFD AND INCM SEC 464288687 19262846 597665 SH DFND 1 575724 0 21941 ISHARES TR GLOB INDSTRL ETF 464288729 264296 1892 SH DFND 1 1861 0 31 ISHARES TR GLB CNSM STP ETF 464288737 565923 9273 SH DFND 1 9129 0 144 ISHARES TR US HOME CONS ETF 464288752 5302672 45803 SH DFND 1 34082 0 11721 ISHARES TR US AER DEF ETF 464288760 30683061 232541 SH DFND 1 216925 0 15616 ISHARES TR US REGNL BKS ETF 464288778 579948 13368 SH DFND 1 10958 0 2410 ISHARES TR U.S. INSRNCE ETF 464288786 5663135 48240 SH DFND 1 37491 0 10749 ISHARES TR US BR DEL SE ETF 464288794 1555617 13409 SH DFND 1 13346 0 63 ISHARES TR MSCI USA ESG SLC 464288802 4814758 44104 SH DFND 1 43524 0 580 ISHARES TR U.S. MED DVC ETF 464288810 5820483 99342 SH DFND 1 85730 0 13612 ISHARES TR US HLTHCR PR ETF 464288828 548129 10050 SH DFND 1 9060 0 990 ISHARES TR US OIL EQ&SV ETF 464288844 4500058 190271 SH DFND 1 143989 0 46282 ISHARES TR US OIL GS EX ETF 464288851 7351686 68725 SH DFND 1 67746 0 979 ISHARES TR MICRO-CAP ETF 464288869 1770439 14605 SH DFND 1 14505 0 100 ISHARES TR EAFE VALUE ETF 464288877 41709172 766712 SH DFND 1 692309 0 74403 ISHARES TR EAFE GRWTH ETF 464288885 37452257 360846 SH DFND 1 336889 0 23957 ISHARES TR BRAZIL SM-CP ETF 464289131 866655 59605 SH DFND 1 59605 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2567292 112897 SH DFND 1 112897 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2812175 14415 SH DFND 1 14094 0 321 ISHARES TR RUS TOP 200 ETF 464289446 681520 5359 SH DFND 1 4954 0 405 ISHARES TR 10+ YR INVST GRD 464289511 4243032 82373 SH DFND 1 82373 0 0 ISHARES TR INDIA 50 ETF 464289529 2352900 46637 SH DFND 1 45596 0 1041 ISHARES TR AGGRES ALLOC ETF 464289859 1764688 24023 SH DFND 1 22268 0 1755 ISHARES TR GRWT ALLOCAT ETF 464289867 2913025 52327 SH DFND 1 52052 0 275 ISHARES TR MODERT ALLOC ETF 464289875 316834 7406 SH DFND 1 7056 0 350 ISHARES TR CONSER ALLOC ETF 464289883 309331 8400 SH DFND 1 8400 0 0 ISHARES SILVER TR ISHARES 46428Q109 11693639 513998 SH DFND 1 499654 0 14344 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1372004 62194 SH DFND 1 62096 0 98 ISHARES TR US TREAS BD ETF 46429B267 5305535 233002 SH DFND 1 229644 0 3358 ISHARES TR A RATE CP BD ETF 46429B291 868715 18297 SH DFND 1 18297 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6300908 122128 SH DFND 1 111091 0 11037 ISHARES TR FLTG RATE NT ETF 46429B655 16963668 332231 SH DFND 1 308933 0 23298 ISHARES TR CORE HIGH DV ETF 46429B663 15721472 142649 SH DFND 1 121058 0 21591 ISHARES TR MSCI CHINA ETF 46429B671 4374780 110113 SH DFND 1 109311 0 802 ISHARES TR MSCI EAFE MIN VL 46429B689 3413514 48154 SH DFND 1 48154 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 33100455 396032 SH DFND 1 374962 0 21070 ISHARES TR 0-5 YR TIPS ETF 46429B747 13874581 139540 SH DFND 1 138296 0 1244 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 5271530 104469 SH DFND 1 103899 0 570 ISHARES U S ETF TR INT RT HD LONG 46431W812 377238 15335 SH DFND 1 15048 0 287 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2180720 43510 SH DFND 1 41741 0 1769 ISHARES TR MSCI USA QLT FCT 46432F339 214408831 1304555 SH DFND 1 1230410 0 74145 ISHARES TR MSCI USA VALUE 46432F388 1521501 14048 SH DFND 1 10549 0 3499 ISHARES TR MSCI USA MMENTM 46432F396 12040249 64262 SH DFND 1 61016 0 3246 ISHARES TR CORE MSCI TOTAL 46432F834 3508986 51710 SH DFND 1 50510 0 1200 ISHARES TR CORE MSCI EAFE 46432F842 664070481 8947329 SH DFND 1 8554791 0 392538 ISHARES TR CORE 1 5 YR USD 46432F859 305751 6445 SH DFND 1 6445 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 199938 10032 SH DFND 1 10032 0 0 ISHARES INC CORE MSCI EMKT 46434G103 160870306 3117639 SH DFND 1 2976198 0 141441 ISHARES INC MSCI EMRG CHN 46434G764 79298296 1377421 SH DFND 1 1333702 0 43719 ISHARES INC MSCI SINGPOR ETF 46434G780 30140 1642 SH DFND 1 1642 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2527326 115985 SH DFND 1 115744 0 241 ISHARES INC MSCI JPN ETF NEW 46434G822 63216356 885995 SH DFND 1 841674 0 44321 ISHARES INC MSCI ITALY ETF 46434G830 207498 5501 SH DFND 1 5501 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2477608 59415 SH DFND 1 59190 0 225 ISHARES INC MSCI GBL GOLD MN 46434G855 243770 9639 SH DFND 1 9639 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1401836 43493 SH DFND 1 43493 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 9685513 196780 SH DFND 1 195240 0 1540 ISHARES TR INTERNATIONAL SL 46434V266 2208875 66976 SH DFND 1 66976 0 0 ISHARES TR U S EQUITY FACTR 46434V282 945395 17570 SH DFND 1 17570 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 237091 3977 SH DFND 1 3977 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 12031543 282763 SH DFND 1 265817 0 16946 ISHARES TR MSCI INTL QUALTY 46434V456 4935576 124447 SH DFND 1 120952 0 3495 ISHARES TR MSCI LW CRB TG 46434V464 127798 712 SH DFND 1 678 0 34 ISHARES TR CORE TOTAL USD 46434V613 107928056 2367363 SH DFND 1 2273790 0 93573 ISHARES TR CORE DIV GRWTH 46434V621 114729492 1976056 SH DFND 1 1735535 0 240521 ISHARES TR GLOBAL REIT ETF 46434V647 226352 9559 SH DFND 1 9559 0 0 ISHARES TR CORE MSCI PAC 46434V696 30887493 487877 SH DFND 1 487469 0 408 ISHARES TR CORE MSCI EURO 46434V738 8942381 154577 SH DFND 1 153770 0 807 ISHARES TR HDG MSCI EAFE 46434V803 17100818 490276 SH DFND 1 454373 0 35903 ISHARES TR TRS FLT RT BD 46434V860 26917294 531010 SH DFND 1 511526 0 19484 ISHARES TR BLACKROCK ULTRA 46434V878 1415456 27995 SH DFND 1 18658 0 9337 ISHARES TR HDG MSCI JAPAN 46434V886 343721 8174 SH DFND 1 8032 0 142 ISHARES TR IBONDS DEC25 ETF 46434VBD1 25851302 1041971 SH DFND 1 1021040 0 20931 ISHARES TR IBONDS DEC24 ETF 46434VBG4 12928458 516106 SH DFND 1 508983 0 7123 ISHARES TR CONV BD ETF 46435G102 7467927 93548 SH DFND 1 82542 0 11006 ISHARES TR ESG AWRE USD ETF 46435G193 382578 16641 SH DFND 1 15215 0 1426 ISHARES TR INVESTMENT GRADE 46435G219 5110972 113957 SH DFND 1 113957 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 632220 25826 SH DFND 1 25826 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 1079278 23101 SH DFND 1 23101 0 0 ISHARES TR CORE MSCI INTL 46435G326 662644 9871 SH DFND 1 9791 0 80 ISHARES TR MSCI UK ETF NEW 46435G334 484009 14148 SH DFND 1 11879 0 2269 ISHARES TR MORTGE REL ETF 46435G342 116223 5001 SH DFND 1 5001 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1757632 62261 SH DFND 1 61255 0 1006 ISHARES TR ESG AWR MSCI USA 46435G425 8677833 75486 SH DFND 1 70337 0 5149 ISHARES TR ESG ADVNCD HY BD 46435G441 212688 4655 SH DFND 1 4655 0 0 ISHARES TR FALN ANGLS USD 46435G474 673993 25093 SH DFND 1 24883 0 210 ISHARES TR ESG AW MSCI EAFE 46435G516 3273126 40962 SH DFND 1 38586 0 2376 ISHARES TR INTL DIV GRWTH 46435G524 208962 3102 SH DFND 1 3102 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 27321300 1145545 SH DFND 1 1127313 0 18232 ISHARES TR CYBERSECURITY 46435U135 1175332 25087 SH DFND 1 22087 0 3000 ISHARES TR ESG MSCI LEADR 46435U218 365264 3892 SH DFND 1 3151 0 741 ISHARES TR IBONDS DEC 26 46435U259 1933626 76277 SH DFND 1 75991 0 286 ISHARES TR IBONDS DEC 27 46435U283 2319444 92151 SH DFND 1 92054 0 97 ISHARES TR IBONDS DEC 28 46435U325 556396 22018 SH DFND 1 22018 0 0 ISHARES TR MSCI JP VALUE 46435U374 631208 18995 SH DFND 1 18345 0 650 ISHARES TR IBONDS DEC 25 46435U432 2136882 80759 SH DFND 1 80667 0 92 ISHARES TR BB RAT CORP BD 46435U473 127763569 2762441 SH DFND 1 2684989 0 77452 ISHARES TR IBDS DEC28 ETF 46435U515 15618050 627104 SH DFND 1 624623 0 2481 ISHARES TR ESG AWR US AGRGT 46435U549 248619 5283 SH DFND 1 4193 0 1090 ISHARES TR ROBOTICS ARTIF 46435U556 773152 22508 SH DFND 1 18929 0 3579 ISHARES TR ESG AWARE MSCI 46435U663 519281 12895 SH DFND 1 12895 0 0 ISHARES TR IBONDS DEC 46435U697 736310 28374 SH DFND 1 28374 0 0 ISHARES TR US INFRASTRUC 46435U713 10600162 244454 SH DFND 1 236572 0 7882 ISHARES TR BROAD USD HIGH 46435U853 21252953 580840 SH DFND 1 580513 0 327 ISHARES TR IBONDS 27 ETF 46435UAA9 14306843 601128 SH DFND 1 599456 0 1672 ISHARES TR IBONDS DEC 2033 46436E130 451456 17718 SH DFND 1 17614 0 104 ISHARES TR IBONDS DEC 2033 46436E148 1398547 57577 SH DFND 1 57296 0 281 ISHARES TR IBONDS DEC 2029 46436E163 320258 12686 SH DFND 1 12686 0 0 ISHARES TR IBONDS DEC 29 46436E205 182649 8004 SH DFND 1 7254 0 750 ISHARES TR INVT GRD CORP BD 46436E288 5107526 174314 SH DFND 1 171890 0 2424 ISHARES TR IBONDS DEC 2032 46436E296 555983 24525 SH DFND 1 24387 0 138 ISHARES TR IBONDS DEC 2032 46436E312 1412731 56942 SH DFND 1 56665 0 277 ISHARES TR 20+ YEAR TR BD 46436E338 871762 32650 SH DFND 1 30523 0 2127 ISHARES TR IBONDS DEC 2031 46436E460 1429164 70891 SH DFND 1 70552 0 339 ISHARES TR IBONDS DEC 2031 46436E486 103269 5040 SH DFND 1 5040 0 0 ISHARES TR IBOND DEC 2030 46436E593 617183 31781 SH DFND 1 30324 0 1457 ISHARES TR 0-3 MNTH TREASRY 46436E718 42794188 424922 SH DFND 1 364884 0 60038 ISHARES TR IBONDS DEC 2030 46436E726 1500740 70128 SH DFND 1 69608 0 520 ISHARES TR ESG EAFE ETF 46436E759 209636 3077 SH DFND 1 3077 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 522836 11580 SH DFND 1 11580 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 2256189 104934 SH DFND 1 101407 0 3527 ISHARES TR IBONDS 28 TRM TS 46436E833 1044739 47628 SH DFND 1 44201 0 3427 ISHARES TR IBONDS 27 TRM TS 46436E841 3664223 165353 SH DFND 1 161322 0 4031 ISHARES TR IBONDS 26 TRM TS 46436E858 1663807 73263 SH DFND 1 70188 0 3075 ISHARES TR IBONDS 25 TRM TS 46436E866 12613434 542980 SH DFND 1 536828 0 6152 ISHARES TR IBONDS 24 TRM TS 46436E874 11992126 500924 SH DFND 1 483470 0 17454 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62401 9004 SH DFND 1 9004 0 0 I3 VERTICALS INC COM CL A 46571Y107 87486 3822 SH DFND 1 3822 0 0 ITRON INC COM 465741106 471204 5093 SH DFND 1 5074 0 19 IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 744 10628 SH DFND 1 10628 0 0 JPMORGAN CHASE & CO COM 46625H100 545850049 2725086 SH DFND 1 2600419 0 124667 JABIL INC COM 466313103 13451216 100420 SH DFND 1 99054 0 1366 JACK IN THE BOX INC COM 466367109 1868727 27286 SH DFND 1 27185 0 101 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2416061 41279 SH DFND 1 41226 0 53 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 258599 5676 SH DFND 1 5676 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 20514598 342539 SH DFND 1 341616 0 923 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 299734 5321 SH DFND 1 5139 0 182 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 869244 14846 SH DFND 1 14590 0 256 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1816825 27194 SH DFND 1 27073 0 121 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 976731 20281 SH DFND 1 20281 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 775234 21152 SH DFND 1 11760 0 9392 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1236064 26565 SH DFND 1 18498 0 8067 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 107379095 1855855 SH DFND 1 1815293 0 40562 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 211126 1885 SH DFND 1 1768 0 117 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5072175 99964 SH DFND 1 96376 0 3588 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6954729 137066 SH DFND 1 133366 0 3700 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9036861 193737 SH DFND 1 193737 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 854199 21748 SH DFND 1 21748 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11762413 222478 SH DFND 1 210606 0 11872 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 75894635 1504353 SH DFND 1 1435067 0 69286 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 7808384 172752 SH DFND 1 117416 0 55336 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 9524 200 SH DFND 1 200 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 22186014 409032 SH DFND 1 398279 0 10753 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 11114253 158300 SH DFND 1 151595 0 6705 JACKSON FINANCIAL INC COM CL A 46817M107 2426287 36684 SH DFND 1 36450 0 234 JACOBS SOLUTIONS INC COM 46982L108 9855673 64102 SH DFND 1 63142 0 960 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 512484 33872 SH DFND 1 33566 0 306 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 512123 10475 SH DFND 1 10475 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5879240 115868 SH DFND 1 115377 0 491 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5366344 118987 SH DFND 1 117521 0 1466 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6517591 134381 SH DFND 1 123061 0 11320 JD.COM INC SPON ADR CL A 47215P106 2088699 76258 SH DFND 1 73814 0 2444 JEFFERIES FINL GROUP INC COM 47233W109 1476667 33484 SH DFND 1 30999 0 2485 JETBLUE AWYS CORP COM 477143101 2418968 326006 SH DFND 1 320356 0 5650 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3238794 30878 SH DFND 1 30470 0 408 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4753639 82845 SH DFND 1 70178 0 12667 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1987744 51603 SH DFND 1 51603 0 0 JOHNSON & JOHNSON COM 478160104 421778216 2666146 SH DFND 1 2474263 0 191883 JONES LANG LASALLE INC COM 48020Q107 289339 1483 SH DFND 1 1483 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 319061 62316 SH DFND 1 62002 0 314 JUNIPER NETWORKS INC COM 48203R104 3005785 81105 SH DFND 1 80453 0 652 KB FINL GROUP INC SPONSORED ADR 48241A105 1125380 21613 SH DFND 1 21519 0 94 KBR INC COM 48242W106 2992296 47004 SH DFND 1 40239 0 6765 KLA CORP COM NEW 482480100 50363119 72083 SH DFND 1 68803 0 3280 KKR INCOME OPPORTUNITIES FD COM 48249T106 606188 44770 SH DFND 1 36045 0 8725 KKR REAL ESTATE FIN TR INC COM 48251K100 217850 21655 SH DFND 1 19155 0 2500 KKR & CO INC COM 48251W104 26265983 261143 SH DFND 1 253942 0 7201 KT CORP SPONSORED ADR 48268K101 1859876 132658 SH DFND 1 131251 0 1407 KADANT INC COM 48282T104 13606003 41469 SH DFND 1 39888 0 1581 KASPI KZ JSC SPONSORED ADS 48581R205 1936930 15057 SH DFND 1 14992 0 65 KAYNE ANDERSON ENERGY INFRST COM 486606106 6944182 693724 SH DFND 1 641068 0 52656 KEARNY FINL CORP MD COM 48716P108 128472 19949 SH DFND 1 19604 0 345 KELLANOVA COM 487836108 5115831 89298 SH DFND 1 87328 0 1970 KENVUE INC COM 49177J102 18022877 839826 SH DFND 1 819112 0 20714 KEURIG DR PEPPER INC COM 49271V100 4574615 149156 SH DFND 1 147824 0 1332 KEYCORP COM 493267108 13446159 850484 SH DFND 1 801816 0 48668 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4839651 30948 SH DFND 1 30801 0 147 KFORCE INC COM 493732101 4836579 68585 SH DFND 1 65557 0 3028 KIMBALL ELECTRONICS INC COM 49428J109 488856 22580 SH DFND 1 22580 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 3366659 216924 SH DFND 1 215614 0 1310 KIMBERLY-CLARK CORP COM 494368103 99515035 769345 SH DFND 1 741367 0 27978 KIMCO RLTY CORP COM 49446R109 725320 36990 SH DFND 1 35687 0 1303 KINDER MORGAN INC DEL COM 49456B101 46063092 2511615 SH DFND 1 2277942 0 233673 KINETA INC COM 49461C102 3941 7503 SH DFND 1 7303 0 200 KINSALE CAP GROUP INC COM 49714P108 6640515 12655 SH DFND 1 12461 0 194 KIRBY CORP COM 497266106 3344920 35092 SH DFND 1 34978 0 114 KITE RLTY GROUP TR COM NEW 49803T300 1545999 71310 SH DFND 1 70907 0 403 KNIFE RIVER CORP COMMON STOCK 498894104 1628739 20088 SH DFND 1 19963 0 125 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13636903 247854 SH DFND 1 246353 0 1501 KOHLS CORP COM 500255104 561420 19259 SH DFND 1 11949 0 7310 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3314026 165701 SH DFND 1 163064 0 2637 KONTOOR BRANDS INC COM 50050N103 3117794 51746 SH DFND 1 49407 0 2339 KOPIN CORP COM 500600101 294489 163605 SH DFND 1 163605 0 0 KOPPERS HOLDINGS INC COM 50060P106 1499360 27177 SH DFND 1 27177 0 0 KRAFT HEINZ CO COM 500754106 39598907 1073132 SH DFND 1 970610 0 102522 KRANESHARES TRUST CSI CHI INTERNET 500767306 10143938 386435 SH DFND 1 385642 0 793 KRANESHARES TRUST QUADRATIC DEFLA 500767587 544148 36325 SH DFND 1 33825 0 2500 KRANESHARES TRUST QUADRTC INT RT 500767736 1571095 82990 SH DFND 1 82311 0 679 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4820341 262260 SH DFND 1 5580 0 256680 KRISPY KREME INC COM 50101L106 486427 31928 SH DFND 1 31928 0 0 KROGER CO COM 501044101 25153675 440287 SH DFND 1 426633 0 13654 KULICKE & SOFFA INDS INC COM 501242101 1709964 33989 SH DFND 1 32971 0 1018 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 971362 44638 SH DFND 1 37785 0 6853 LGL GROUP INC *W EXP 11/16/202 50186A132 7237 23651 SH DFND 1 23651 0 0 LGI HOMES INC COM 50187T106 244495 2101 SH DFND 1 2101 0 0 LKQ CORP COM 501889208 3820071 71522 SH DFND 1 63316 0 8206 LCI INDS COM 50189K103 9933647 80723 SH DFND 1 78002 0 2721 LI AUTO INC SPONSORED ADS 50202M102 214047 7069 SH DFND 1 7069 0 0 LPL FINL HLDGS INC COM 50212V100 26169006 99049 SH DFND 1 97394 0 1655 L3HARRIS TECHNOLOGIES INC COM 502431109 44314772 207913 SH DFND 1 202431 0 5482 LABORATORY CORP AMER HLDGS COM NEW 50540R409 70082100 320799 SH DFND 1 310426 0 10373 LADDER CAP CORP CL A 505743104 738341 66337 SH DFND 1 56637 0 9700 LAKELAND BANCORP INC COM 511637100 480426 39705 SH DFND 1 39705 0 0 LAKELAND FINL CORP COM 511656100 4762837 71816 SH DFND 1 69712 0 2104 LAM RESEARCH CORP COM 512807108 55950755 57562 SH DFND 1 56425 0 1137 LAMAR ADVERTISING CO NEW CL A 512816109 4408168 36915 SH DFND 1 36464 0 451 LAMB WESTON HLDGS INC COM 513272104 23528558 220859 SH DFND 1 217211 0 3648 LANCASTER COLONY CORP COM 513847103 2925680 14090 SH DFND 1 13993 0 97 LANDSTAR SYS INC COM 515098101 15649662 81187 SH DFND 1 77918 0 3269 LANTHEUS HLDGS INC COM 516544103 3232831 51941 SH DFND 1 50312 0 1629 VITAL ENERGY INC COM 516806205 4339035 82585 SH DFND 1 76379 0 6206 LAS VEGAS SANDS CORP COM 517834107 7035064 136072 SH DFND 1 126777 0 9295 LATTICE SEMICONDUCTOR CORP COM 518415104 1796866 22969 SH DFND 1 22775 0 194 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 464688 16596 SH DFND 1 16596 0 0 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 1740628 34210 SH DFND 1 34210 0 0 LAUDER ESTEE COS INC CL A 518439104 22833339 148118 SH DFND 1 143773 0 4345 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1375803 84250 SH DFND 1 80854 0 3396 LAZARD INC COM 52110M109 1862296 44479 SH DFND 1 39177 0 5302 LEAR CORP COM NEW 521865204 6041410 41699 SH DFND 1 41508 0 191 LEE ENTERPRISES INC COM 523768406 216250 16223 SH DFND 1 15465 0 758 LEGGETT & PLATT INC COM 524660107 4885158 255093 SH DFND 1 189873 0 65220 LEGALZOOM COM INC COM 52466B103 2481 186 SH DFND 1 186 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 7142607 137145 SH DFND 1 133357 0 3788 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 5148823 76745 SH DFND 1 71148 0 5597 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1479165 40154 SH DFND 1 38783 0 1371 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 22302488 748904 SH DFND 1 738797 0 10107 LEIDOS HOLDINGS INC COM 525327102 17622133 134425 SH DFND 1 129499 0 4926 LEMAITRE VASCULAR INC COM 525558201 3598573 54227 SH DFND 1 53049 0 1178 LENNAR CORP CL A 526057104 12898302 75000 SH DFND 1 71919 0 3081 LENNAR CORP CL B 526057302 399018 2588 SH DFND 1 1988 0 600 LENNOX INTL INC COM 526107107 26259088 53726 SH DFND 1 52845 0 881 LEONARDO DRS INC COM 52661A108 5015843 227064 SH DFND 1 227064 0 0 LESLIES INC COM 527064109 4065765 625483 SH DFND 1 616792 0 8691 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1866551 93370 SH DFND 1 83395 0 9975 LEXICON PHARMACEUTICALS INC COM NEW 528872302 125162 52151 SH DFND 1 50345 0 1806 LXP INDUSTRIAL TRUST COM 529043101 128247 14218 SH DFND 1 12318 0 1900 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 55644 1200 SH DFND 1 1200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 614752 85979 SH DFND 1 79779 0 6200 LIBERTY BROADBAND CORP COM SER C 530307305 4452955 77808 SH DFND 1 77385 0 423 LIBERTY ENERGY INC COM CL A 53115L104 1540304 74339 SH DFND 1 73295 0 1044 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6418105 97837 SH DFND 1 96157 0 1680 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 311378 10484 SH DFND 1 10194 0 290 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 572311 7829 SH DFND 1 7772 0 57 LIFESTANCE HEALTH GROUP INC COM 53228F101 128274 20790 SH DFND 1 20790 0 0 ELI LILLY & CO COM 532457108 304577721 391460 SH DFND 1 351086 0 40374 LINCOLN EDL SVCS CORP COM 533535100 109900 10639 SH DFND 1 10639 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10008703 39182 SH DFND 1 39045 0 137 LINCOLN NATL CORP IND COM 534187109 3984196 124779 SH DFND 1 123193 0 1586 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3138939 336433 SH DFND 1 330399 0 6034 LIONS GATE ENTMNT CORP CL A VTG 535919401 1048599 105386 SH DFND 1 2000 0 103386 LISTED FD TR ROUNDHILL BALL 53656F417 228077 18349 SH DFND 1 18349 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 7397733 356861 SH DFND 1 354586 0 2275 LISTED FD TR HORIZON KINETICS 53656F623 240097 7374 SH DFND 1 3639 0 3735 LITHIA MTRS INC COM 536797103 1924469 6396 SH DFND 1 6059 0 337 LITHIUM AMERS CORP NEW COM SHS 53681J103 842262 125337 SH DFND 1 125087 0 250 LITTELFUSE INC COM 537008104 3140426 12958 SH DFND 1 12711 0 247 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 829973 28939 SH DFND 1 28154 0 785 LIVE NATION ENTERTAINMENT IN COM 538034109 1197425 11321 SH DFND 1 9391 0 1930 LIVERAMP HLDGS INC COM 53815P108 2547956 73853 SH DFND 1 73853 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2563512 989771 SH DFND 1 984550 0 5221 LOCKHEED MARTIN CORP COM 539830109 361102086 793742 SH DFND 1 775694 0 18048 LOEWS CORP COM 540424108 797392 10185 SH DFND 1 10185 0 0 LOWES COS INC COM 548661107 119549220 469282 SH DFND 1 445539 0 23743 LUCID GROUP INC COM 549498103 519128 182143 SH DFND 1 181069 0 1074 LULULEMON ATHLETICA INC COM 550021109 31165129 79777 SH DFND 1 75137 0 4640 LUMEN TECHNOLOGIES INC COM 550241103 287024 183989 SH DFND 1 183872 0 117 LUMENTUM HLDGS INC COM 55024U109 1603408 33863 SH DFND 1 33740 0 123 LUMINAR TECHNOLOGIES INC COM CL A 550424105 117214 59492 SH DFND 1 59479 0 13 LYFT INC CL A COM 55087P104 2192228 113293 SH DFND 1 112995 0 298 M & T BK CORP COM 55261F104 16491822 113390 SH DFND 1 110315 0 3075 MBIA INC COM 55262C100 483419 71512 SH DFND 1 50090 0 21422 MDU RES GROUP INC COM 552690109 1996569 79229 SH DFND 1 78488 0 741 MFS CHARTER INCOME TR SH BEN INT 552727109 947995 149526 SH DFND 1 144632 0 4894 MFA FINL INC COM 55272X607 2226870 195170 SH DFND 1 192170 0 3000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1183898 255701 SH DFND 1 248127 0 7574 MFS INTER INCOME TR SH BEN INT 55273C107 27332 10275 SH DFND 1 10275 0 0 MGE ENERGY INC COM 55277P104 315 4 SH DFND 1 4 0 0 MGIC INVT CORP WIS COM 552848103 973300 43529 SH DFND 1 43105 0 424 MGM RESORTS INTERNATIONAL COM 552953101 7395299 156646 SH DFND 1 150031 0 6615 MGP INGREDIENTS INC NEW COM 55303J106 1068918 12411 SH DFND 1 12363 0 48 M/I HOMES INC COM 55305B101 2694328 19769 SH DFND 1 13362 0 6407 MKS INSTRS INC COM 55306N104 7706240 57942 SH DFND 1 56349 0 1593 MP MATERIALS CORP COM CL A 553368101 3278548 229265 SH DFND 1 144933 0 84332 MPLX LP COM UNIT REP LTD 55336V100 10248686 246601 SH DFND 1 216455 0 30146 MRC GLOBAL INC COM 55345K103 281256 22375 SH DFND 1 22375 0 0 MSA SAFETY INC COM 553498106 3039745 15702 SH DFND 1 15298 0 404 MSC INDL DIRECT INC CL A 553530106 256659 2645 SH DFND 1 2645 0 0 MSCI INC COM 55354G100 7647698 13617 SH DFND 1 13461 0 156 MYR GROUP INC DEL COM 55405W104 1340692 7585 SH DFND 1 7534 0 51 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1432595 14979 SH DFND 1 14792 0 187 MACERICH CO COM 554382101 1189029 69009 SH DFND 1 67559 0 1450 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 1976803 102425 SH DFND 1 102425 0 0 MACROGENICS INC COM 556099109 525183 35678 SH DFND 1 32539 0 3139 MACYS INC COM 55616P104 3618156 180996 SH DFND 1 64156 0 116840 MADDEN STEVEN LTD COM 556269108 255857 6051 SH DFND 1 6051 0 0 MADISON COVERED CALL & EQUIT COM 557437100 531297 72681 SH DFND 1 42301 0 30380 MADISON SQUARE GRDN SPRT COR CL A 55825T103 7629714 41349 SH DFND 1 41259 0 90 MAGNA INTL INC COM 559222401 9542784 175157 SH DFND 1 174025 0 1132 MAGNOLIA OIL & GAS CORP CL A 559663109 885035 34105 SH DFND 1 33480 0 625 MAIN STR CAP CORP COM 56035L104 712678 15064 SH DFND 1 15064 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 757269 46317 SH DFND 1 43587 0 2730 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 1576345 125406 SH DFND 1 116816 0 8590 MALIBU BOATS INC COM CL A 56117J100 889999 20564 SH DFND 1 20265 0 299 MAMAS CREATIONS INC COM 56146T103 438325 87665 SH DFND 1 87665 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 389742 107072 SH DFND 1 107072 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1228249 43929 SH DFND 1 33051 0 10878 MANHATTAN ASSOCIATES INC COM 562750109 11697760 46748 SH DFND 1 44247 0 2501 MANULIFE FINL CORP COM 56501R106 4951939 198156 SH DFND 1 127988 0 70168 MAPLEBEAR INC COM 565394103 939711 25200 SH DFND 1 25000 0 200 MARATHON DIGITAL HOLDINGS IN COM 565788106 639805 28335 SH DFND 1 28285 0 50 MARATHON OIL CORP COM 565849106 10779776 380363 SH DFND 1 366337 0 14026 MARATHON PETE CORP COM 56585A102 34933197 173360 SH DFND 1 166137 0 7223 MARKEL GROUP INC COM 570535104 5032986 3308 SH DFND 1 3225 0 83 MARKETAXESS HLDGS INC COM 57060D108 62277 284 SH DFND 1 284 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 264604 2456 SH DFND 1 2082 0 374 MARSH & MCLENNAN COS INC COM 571748102 52570473 255208 SH DFND 1 251660 0 3548 MARRIOTT INTL INC NEW CL A 571903202 15463321 61286 SH DFND 1 59186 0 2100 MARTEN TRANS LTD COM 573075108 241156 13049 SH DFND 1 12947 0 102 MARTIN MARIETTA MATLS INC COM 573284106 28076561 45726 SH DFND 1 44730 0 996 MARVELL TECHNOLOGY INC COM 573874104 74637901 1052938 SH DFND 1 1031432 0 21506 MASCO CORP COM 574599106 13209506 167464 SH DFND 1 162910 0 4554 MASIMO CORP COM 574795100 351997 2397 SH DFND 1 2127 0 270 MASONITE INTL CORP COM 575385109 3165590 24082 SH DFND 1 23766 0 316 MASTEC INC COM 576323109 846997 9083 SH DFND 1 8761 0 322 MASTERCARD INCORPORATED CL A 57636Q104 237318494 492750 SH DFND 1 477987 0 14763 MASTERBRAND INC COMMON STOCK 57638P104 537977 28705 SH DFND 1 27513 0 1192 MATADOR RES CO COM 576485205 973071 14573 SH DFND 1 14460 0 113 MATCH GROUP INC NEW COM 57667L107 2288260 63072 SH DFND 1 59433 0 3639 MATERION CORP COM 576690101 4896020 37161 SH DFND 1 36332 0 829 MATSON INC COM 57686G105 767353 6827 SH DFND 1 5790 0 1037 MATTEL INC COM 577081102 690162 34839 SH DFND 1 29149 0 5690 MATTERPORT INC COM CL A 577096100 155113 68633 SH DFND 1 68008 0 625 MAXLINEAR INC COM 57776J100 716317 38367 SH DFND 1 35967 0 2400 MAXIMUS INC COM 577933104 887886 10582 SH DFND 1 10510 0 72 MCCORMICK & CO INC COM NON VTG 579780206 16124628 209903 SH DFND 1 204194 0 5709 MCDONALDS CORP COM 580135101 220750880 782754 SH DFND 1 754570 0 28184 MCKESSON CORP COM 58155Q103 20104405 37446 SH DFND 1 36492 0 954 MEDALLION FINL CORP COM 583928106 2127451 268956 SH DFND 1 231272 0 37684 MEDIAALPHA INC CL A 58450V104 1322340 64916 SH DFND 1 64037 0 879 MEDICAL PPTYS TRUST INC COM 58463J304 670310 142618 SH DFND 1 136299 0 6319 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1485 148 SH DFND 1 148 0 0 MEDPACE HLDGS INC COM 58506Q109 12119273 29987 SH DFND 1 29558 0 429 MELCO RESORTS AND ENTMNT LTD ADR 585464100 178283 24727 SH DFND 1 24727 0 0 MERCADOLIBRE INC COM 58733R102 81994262 54230 SH DFND 1 52971 0 1259 MERCHANTS BANCORP IND COM 58844R108 695199 16100 SH DFND 1 16100 0 0 MERCK & CO INC COM 58933Y105 523501476 3967370 SH DFND 1 3813573 0 153797 MERIT MED SYS INC COM 589889104 880029 11617 SH DFND 1 11554 0 63 MERITAGE HOMES CORP COM 59001A102 549541 3132 SH DFND 1 3132 0 0 MESA LABS INC COM 59064R109 449233 4094 SH DFND 1 4094 0 0 PATHWARD FINANCIAL INC COM 59100U108 476839 9446 SH DFND 1 9422 0 24 METLIFE INC COM 59156R108 144257274 1946526 SH DFND 1 1857175 0 89351 METROPOLITAN BK HLDG CORP COM 591774104 423500 11000 SH DFND 1 11000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2661233 1999 SH DFND 1 1985 0 14 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 62139 17118 SH DFND 1 17118 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 23360 13542 SH DFND 1 13542 0 0 MICROSOFT CORP COM 594918104 1742024287 4140298 SH DFND 1 3948193 0 192105 MICROSTRATEGY INC CL A NEW 594972408 21099044 12378 SH DFND 1 12312 0 66 MICROCHIP TECHNOLOGY INC. COM 595017104 26573376 296207 SH DFND 1 289477 0 6730 MICROBOT MED INC COM NEW 59503A204 12301 10001 SH DFND 1 10001 0 0 MICRON TECHNOLOGY INC COM 595112103 22979118 194882 SH DFND 1 184158 0 10724 MID-AMER APT CMNTYS INC COM 59522J103 8753381 66525 SH DFND 1 65768 0 757 MIDDLEBY CORP COM 596278101 338626 2106 SH DFND 1 2076 0 30 MIDDLESEX WTR CO COM 596680108 227852 4340 SH DFND 1 4340 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1696348 72372 SH DFND 1 72062 0 310 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 703414 63428 SH DFND 1 63428 0 0 MISTER CAR WASH INC COM 60646V105 292463 37736 SH DFND 1 33482 0 4254 MITEK SYS INC COM NEW 606710200 1170312 82998 SH DFND 1 82922 0 76 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 19798471 1935332 SH DFND 1 1920811 0 14521 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3754885 116792 SH DFND 1 114446 0 2346 MODEL N INC COM 607525102 446950 15699 SH DFND 1 15499 0 200 MODERNA INC COM 60770K107 7276241 68283 SH DFND 1 63882 0 4401 MODINE MFG CO COM 607828100 2238585 23517 SH DFND 1 23361 0 156 MOELIS & CO CL A 60786M105 13204417 232595 SH DFND 1 225600 0 6995 MOHAWK INDS INC COM 608190104 250001 1910 SH DFND 1 1910 0 0 MOLINA HEALTHCARE INC COM 60855R100 1656060 4031 SH DFND 1 4016 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 2171974 32295 SH DFND 1 31308 0 987 MONDELEZ INTL INC CL A 609207105 64953238 927904 SH DFND 1 864734 0 63170 MONGODB INC CL A 60937P106 30038922 83758 SH DFND 1 82552 0 1206 MONEYLION INC CL A 60938K304 5508971 77243 SH DFND 1 77243 0 0 MONOLITHIC PWR SYS INC COM 609839105 13506784 19938 SH DFND 1 19549 0 389 MONSTER BEVERAGE CORP NEW COM 61174X109 47063404 793917 SH DFND 1 771890 0 22027 MONTROSE ENVIRONMENTAL GROUP COM 615111101 622372 15889 SH DFND 1 15110 0 779 MOODYS CORP COM 615369105 29851333 75952 SH DFND 1 74115 0 1837 MOOG INC CL A 615394202 1651703 10345 SH DFND 1 10345 0 0 MORGAN STANLEY COM NEW 617446448 132702037 1409298 SH DFND 1 1351876 0 57422 MORGAN STANLEY INDIA INVT FD COM 61745C105 958249 41772 SH DFND 1 41264 0 508 MORNINGSTAR INC COM 617700109 5626831 18247 SH DFND 1 18008 0 239 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 646500 30000 SH DFND 1 30000 0 0 MOSAIC CO NEW COM 61945C103 1780402 54850 SH DFND 1 50702 0 4148 MOTOROLA SOLUTIONS INC COM NEW 620076307 21313498 60031 SH DFND 1 59079 0 952 MUELLER INDS INC COM 624756102 4895264 90768 SH DFND 1 88028 0 2740 MR COOPER GROUP INC COM 62482R107 4869222 62466 SH DFND 1 62133 0 333 MURPHY OIL CORP COM 626717102 1136797 24875 SH DFND 1 22219 0 2656 MURPHY USA INC COM 626755102 2618861 6247 SH DFND 1 5526 0 721 NBT BANCORP INC COM 628778102 548034 14941 SH DFND 1 14196 0 745 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 147618 25628 SH DFND 1 23878 0 1750 NIO INC SPON ADS 62914V106 72018 15999 SH DFND 1 15587 0 412 NMI HLDGS INC CL A 629209305 472883 14622 SH DFND 1 14577 0 45 NRG ENERGY INC COM NEW 629377508 1866743 27578 SH DFND 1 27348 0 230 NVE CORP COM NEW 629445206 369918 4102 SH DFND 1 4052 0 50 NVR INC COM 62944T105 5426993 670 SH DFND 1 659 0 11 NV5 GLOBAL INC COM 62945V109 502483 5127 SH DFND 1 5088 0 39 NOV INC COM 62955J103 1866893 95640 SH DFND 1 95640 0 0 NANOVIRICIDES INC COM 630087302 24592 21200 SH DFND 1 21200 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 49167 17654 SH DFND 1 17654 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1126624 28054 SH DFND 1 27655 0 399 NASDAQ INC COM 631103108 23931410 379257 SH DFND 1 367208 0 12049 NATERA INC COM 632307104 499370 5460 SH DFND 1 5368 0 92 NATIONAL BEVERAGE CORP COM 635017106 4383411 92360 SH DFND 1 90984 0 1376 NATIONAL FUEL GAS CO COM 636180101 6816919 126895 SH DFND 1 123082 0 3813 NATIONAL GRID PLC SPONSORED ADR NE 636274409 16868101 247260 SH DFND 1 240882 0 6378 NATIONAL HEALTH INVS INC COM 63633D104 370869 5902 SH DFND 1 5902 0 0 NATIONAL RESH CORP COM NEW 637372202 1250091 31560 SH DFND 1 31131 0 429 NNN REIT INC COM 637417106 6549193 153231 SH DFND 1 145366 0 7865 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 855685 21853 SH DFND 1 21572 0 281 NATIONAL VISION HLDGS INC COM 63845R107 242763 10955 SH DFND 1 10955 0 0 NATWEST GROUP PLC SPONS ADR 639057207 1543373 226967 SH DFND 1 225780 0 1187 NAVIENT CORPORATION COM 63938C108 456182 26217 SH DFND 1 23722 0 2495 NAVITAS SEMICONDUCTOR CORP COM 63942X106 421907 88450 SH DFND 1 77850 0 10600 NCINO INC COM 63947X101 3013239 80611 SH DFND 1 79624 0 987 NEOGEN CORP COM 640491106 306903 19449 SH DFND 1 17249 0 2200 NETAPP INC COM 64110D104 12410076 118225 SH DFND 1 116882 0 1343 NETFLIX INC COM 64110L106 155390179 255857 SH DFND 1 248587 0 7270 NETEASE INC SPONSORED ADS 64110W102 1456538 14077 SH DFND 1 13983 0 94 NEUBERGER BERMAN MUN FD INC COM 64124P101 114501 10937 SH DFND 1 10937 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2554280 18520 SH DFND 1 18259 0 261 NEUBERGER BERMAN ENERGY INFR COM 64129H104 2287299 310350 SH DFND 1 184745 0 125605 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1509728 128488 SH DFND 1 128488 0 0 NEURAXIS INC COM 64134X201 80215 25710 SH DFND 1 25710 0 0 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 374804 17336 SH DFND 1 17336 0 0 NEUROGENE INC COM 64135M105 498008 9784 SH DFND 1 9784 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1009149 44613 SH DFND 1 43443 0 1170 NEW FORTRESS ENERGY INC COM CL A 644393100 353694 11562 SH DFND 1 9062 0 2500 NEW GOLD INC CDA COM 644535106 64940 38200 SH DFND 1 38200 0 0 NEW JERSEY RES CORP COM 646025106 7856444 183092 SH DFND 1 173740 0 9352 NEW MTN FIN CORP COM 647551100 485735 38337 SH DFND 1 22256 0 16081 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 932188 10737 SH DFND 1 10013 0 724 RITHM CAPITAL CORP COM NEW 64828T201 5803068 519988 SH DFND 1 468938 0 51050 NEW YORK CMNTY BANCORP INC COM 649445103 3285152 1020231 SH DFND 1 840195 0 180036 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 1122232 34183 SH DFND 1 33768 0 415 NEW YORK TIMES CO CL A 650111107 1303600 30162 SH DFND 1 29856 0 306 NEWELL BRANDS INC COM 651229106 622248 77491 SH DFND 1 65093 0 12398 NEWMARKET CORP COM 651587107 2174243 3426 SH DFND 1 3388 0 38 NEWMONT CORP COM 651639106 23372013 652116 SH DFND 1 636294 0 15822 NEWPARK RES INC COM PAR $.01NEW 651718504 438493 60733 SH DFND 1 60733 0 0 NEWS CORP NEW CL A 65249B109 599261 22890 SH DFND 1 17321 0 5569 NEWS CORP NEW CL B 65249B208 753144 27832 SH DFND 1 27728 0 104 NEXTRACKER INC CLASS A COM 65290E101 4344768 77202 SH DFND 1 76290 0 912 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2721073 15793 SH DFND 1 15425 0 368 NEXTERA ENERGY INC COM 65339F101 91589749 1433111 SH DFND 1 1354850 0 78261 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1362404 45293 SH DFND 1 43527 0 1766 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1513766 47026 SH DFND 1 45692 0 1334 NEXPOINT REAL ESTATE FIN INC COM 65342V101 183235 12760 SH DFND 1 11592 0 1168 NICE LTD SPONSORED ADR 653656108 3672621 14092 SH DFND 1 13361 0 731 NICOLET BANKSHARES INC COM 65406E102 1378334 16029 SH DFND 1 15942 0 87 NIKE INC CL B 654106103 204360375 2174352 SH DFND 1 2127213 0 47139 NIKOLA CORP COM 654110105 27648 26585 SH DFND 1 6585 0 20000 NISOURCE INC COM 65473P105 6593753 238386 SH DFND 1 219080 0 19306 NLIGHT INC COM 65487K100 1631695 125515 SH DFND 1 124372 0 1143 NKARTA INC COM 65487U108 1015383 93930 SH DFND 1 78830 0 15100 NOKIA CORP SPONSORED ADR 654902204 101223 28594 SH DFND 1 20001 0 8593 NOMURA HLDGS INC SPONSORED ADR 65535H208 571415 89006 SH DFND 1 83373 0 5633 NORDSON CORP COM 655663102 34992578 127454 SH DFND 1 124608 0 2846 NORDSTROM INC COM 655664100 4540848 224017 SH DFND 1 214231 0 9786 NORFOLK SOUTHN CORP COM 655844108 127608683 500677 SH DFND 1 489483 0 11194 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14310 45000 SH DFND 1 45000 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 253110 6505 SH DFND 1 6505 0 0 NORTHERN OIL & GAS INC COM 665531307 3018026 76059 SH DFND 1 74011 0 2048 NORTHERN TECHNOLOGIES INTL C COM 665809109 332425 24715 SH DFND 1 22086 0 2629 NORTHERN TR CORP COM 665859104 7895320 88791 SH DFND 1 85408 0 3383 NORTHFIELD BANCORP INC DEL COM 66611T108 713827 73439 SH DFND 1 73439 0 0 NORTHROP GRUMMAN CORP COM 666807102 38211179 79816 SH DFND 1 74511 0 5305 NORTHWEST BANCSHARES INC MD COM 667340103 1911184 164050 SH DFND 1 157583 0 6467 NORTHWEST NAT HLDG CO COM 66765N105 8751223 235121 SH DFND 1 233718 0 1403 NORTHWEST PIPE CO COM 667746101 382174 11020 SH DFND 1 10805 0 215 GEN DIGITAL INC COM 668771108 899941 40175 SH DFND 1 25684 0 14491 NORWOOD FINL CORP COM 669549107 242769 8922 SH DFND 1 8697 0 225 NOVAGOLD RES INC COM NEW 66987E206 28650 9550 SH DFND 1 9550 0 0 NOVARTIS AG SPONSORED ADR 66987V109 18635094 192638 SH DFND 1 187888 0 4750 NOVANTA INC COM 67000B104 1422275 8138 SH DFND 1 8029 0 109 NOVO-NORDISK A S ADR 670100205 101167106 787886 SH DFND 1 762371 0 25515 NUCOR CORP COM 670346105 22772638 115064 SH DFND 1 108780 0 6284 NUTANIX INC CL A 67059N108 804337 13032 SH DFND 1 13032 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 70139 7802 SH DFND 1 7802 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 121538 11069 SH DFND 1 11069 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 553242 38313 SH DFND 1 38313 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 275454 33107 SH DFND 1 30061 0 3046 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 179978 15462 SH DFND 1 15462 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 635274 57387 SH DFND 1 57387 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 870774 80108 SH DFND 1 79483 0 625 NUVEEN AMT FREE QLTY MUN INC COM 670657105 8119186 733441 SH DFND 1 720085 0 13356 NUVEEN MUN CR OPPORTUNITIES COM 670663103 253245 23959 SH DFND 1 23959 0 0 NVIDIA CORPORATION COM 67066G104 848249315 938738 SH DFND 1 891777 0 46961 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5590276 487809 SH DFND 1 456940 0 30869 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 258408 23449 SH DFND 1 23449 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2028543 192097 SH DFND 1 190097 0 2000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 449515 18621 SH DFND 1 15670 0 2951 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 215665 17853 SH DFND 1 16975 0 878 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3365078 254353 SH DFND 1 216232 0 38121 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4110419 335818 SH DFND 1 331316 0 4502 NUVEEN REAL ESTATE INCOME FD COM 67071B108 145692 18442 SH DFND 1 17342 0 1100 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4406081 362640 SH DFND 1 353233 0 9407 NUVEEN FLOATING RATE INCOME COM 67072T108 596748 68356 SH DFND 1 51423 0 16933 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3917904 544908 SH DFND 1 507150 0 37758 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2898975 520457 SH DFND 1 487285 0 33172 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 198650 12966 SH DFND 1 12966 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 538935 43323 SH DFND 1 42137 0 1186 NUVEEN PFD & INCOME TERM FD COM 67075A106 4636520 240984 SH DFND 1 235684 0 5300 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2427256 165570 SH DFND 1 158095 0 7475 NUTRIEN LTD COM 67077M108 13718186 252587 SH DFND 1 215010 0 37577 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 954714 87668 SH DFND 1 87668 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1379301 133267 SH DFND 1 130609 0 2658 NUVATION BIO INC COM CL A 67080N101 44050 12102 SH DFND 1 12102 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 1800158 100512 SH DFND 1 89057 0 11455 OGE ENERGY CORP COM 670837103 8465953 246820 SH DFND 1 242755 0 4065 NUVEEN MUN VALUE FD INC COM 670928100 7341601 842892 SH DFND 1 790954 0 51938 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1718662 44227 SH DFND 1 42759 0 1468 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 642603 14447 SH DFND 1 13208 0 1239 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 591079 17283 SH DFND 1 16751 0 532 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 399883 9614 SH DFND 1 8776 0 838 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 342354 28964 SH DFND 1 28464 0 500 O-I GLASS INC COM 67098H104 4516072 272216 SH DFND 1 66294 0 205922 OREILLY AUTOMOTIVE INC COM 67103H107 41630039 36877 SH DFND 1 35233 0 1644 OAKTREE SPECIALTY LENDING CO COM 67401P405 1284632 65342 SH DFND 1 65342 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 13081675 73389 SH DFND 1 72746 0 643 OATLY GROUP AB SPONSORED ADS 67421J108 26894 23800 SH DFND 1 23500 0 300 OCCIDENTAL PETE CORP COM 674599105 23273099 358104 SH DFND 1 346550 0 11554 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2888927 67028 SH DFND 1 62175 0 4853 OCEANEERING INTL INC COM 675232102 472680 20200 SH DFND 1 19500 0 700 OCEANFIRST FINL CORP COM 675234108 460511 28065 SH DFND 1 28065 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 35356 17332 SH DFND 1 17332 0 0 OKTA INC CL A 679295105 664026 6347 SH DFND 1 6347 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 18110686 82580 SH DFND 1 81110 0 1470 OLD NATL BANCORP IND COM 680033107 1039007 59679 SH DFND 1 49616 0 10063 OLD REP INTL CORP COM 680223104 1093345 35591 SH DFND 1 33856 0 1735 OLIN CORP COM PAR $1 680665205 8953032 152261 SH DFND 1 95820 0 56441 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3536350 44443 SH DFND 1 43865 0 578 OLO INC CL A 68134L109 765429 139421 SH DFND 1 137561 0 1860 OMNICOM GROUP INC COM 681919106 6571649 67917 SH DFND 1 65131 0 2786 OMEGA HEALTHCARE INVS INC COM 681936100 10696240 337742 SH DFND 1 322942 0 14800 OMEGA FLEX INC COM 682095104 890602 12556 SH DFND 1 12389 0 167 OMNICELL COM COM 68213N109 210515 7202 SH DFND 1 7117 0 85 OMEROS CORP COM 682143102 6529751 1892678 SH DFND 1 1890629 0 2049 ON SEMICONDUCTOR CORP COM 682189105 6941590 94379 SH DFND 1 93635 0 744 ONE GAS INC COM 68235P108 875698 13571 SH DFND 1 10002 0 3569 ONDAS HLDGS INC COM NEW 68236H204 23819 24550 SH DFND 1 24550 0 0 ONEOK INC NEW COM 682680103 58676656 731881 SH DFND 1 687938 0 43943 ONEMAIN HLDGS INC COM 68268W103 3367073 65904 SH DFND 1 65755 0 149 ONTO INNOVATION INC COM 683344105 3622528 20005 SH DFND 1 18445 0 1560 OPAL FUELS INC CLASS A COM 68347P103 391901 78068 SH DFND 1 77768 0 300 OPENDOOR TECHNOLOGIES INC COM 683712103 9999 3300 SH DFND 1 2800 0 500 OPERA LTD SPONSORED ADS 68373M107 709648 44886 SH DFND 1 44886 0 0 OPKO HEALTH INC COM 68375N103 17952 14960 SH DFND 1 14960 0 0 OPORTUN FINL CORP COM 68376D104 808374 332659 SH DFND 1 331139 0 1520 OPPFI INC COM CL A 68386H103 34438 13775 SH DFND 1 12825 0 950 ORACLE CORP COM 68389X105 142382090 1133508 SH DFND 1 1083402 0 50106 OPTION CARE HEALTH INC COM NEW 68404L201 1345592 40119 SH DFND 1 39798 0 321 ORANGE SPONSORED ADR 684060106 1824468 155010 SH DFND 1 152462 0 2548 ORIGIN BANCORP INC COM 68621T102 248171 7944 SH DFND 1 7944 0 0 ORIGIN MATERIALS INC COM 68622D106 5528 10840 SH DFND 1 10840 0 0 ORGANON & CO COMMON STOCK 68622V106 4203381 223586 SH DFND 1 119729 0 103857 ORION OFFICE REIT INC COM 68629Y103 80775 23008 SH DFND 1 1897 0 21111 OSHKOSH CORP COM 688239201 9982680 80037 SH DFND 1 79170 0 867 OTIS WORLDWIDE CORP COM 68902V107 4758396 47932 SH DFND 1 45668 0 2264 OUSTER INC COM NEW 68989M202 109594 13803 SH DFND 1 13703 0 100 OUTFRONT MEDIA INC COM 69007J106 1265440 75368 SH DFND 1 2938 0 72430 BEYOND INC COM 690370101 6297743 175375 SH DFND 1 173535 0 1840 OVINTIV INC COM 69047Q102 1051182 20254 SH DFND 1 18795 0 1459 OWENS & MINOR INC NEW COM 690732102 226391 8170 SH DFND 1 8170 0 0 OWENS CORNING NEW COM 690742101 7215021 43255 SH DFND 1 41857 0 1398 BLUE OWL CAPITAL CORPORATION COM 69121K104 13718436 891964 SH DFND 1 787095 0 104869 OXFORD INDS INC COM 691497309 747789 6653 SH DFND 1 6653 0 0 PHX MINERALS INC CL A 69291A100 364970 107029 SH DFND 1 107029 0 0 PBF ENERGY INC CL A 69318G106 293320 5095 SH DFND 1 5095 0 0 PG&E CORP COM 69331C108 4709379 280989 SH DFND 1 275760 0 5229 PJT PARTNERS INC COM CL A 69343T107 254216 2697 SH DFND 1 2637 0 60 PGIM ETF TR PGIM ULTRA SH BD 69344A107 31826708 640376 SH DFND 1 627635 0 12741 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 763530 63840 SH DFND 1 61907 0 1933 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 10373541 489078 SH DFND 1 475006 0 14072 PNC FINL SVCS GROUP INC COM 693475105 71733683 443893 SH DFND 1 437263 0 6630 POSCO HOLDINGS INC SPONSORED ADR 693483109 1744780 22249 SH DFND 1 22038 0 211 PNM RES INC COM 69349H107 1330866 35358 SH DFND 1 35073 0 285 PPG INDS INC COM 693506107 19858020 137029 SH DFND 1 133751 0 3278 PPL CORP COM 69351T106 14654099 532296 SH DFND 1 510995 0 21301 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1495218 113532 SH DFND 1 113532 0 0 PTC INC COM 69370C100 1490738 7890 SH DFND 1 7280 0 610 PACCAR INC COM 693718108 17872945 144264 SH DFND 1 142023 0 2241 PACER FDS TR TRENDP US LAR CP 69374H105 14177823 297102 SH DFND 1 297102 0 0 PACER FDS TR TRENDP US MID CP 69374H204 2358461 65458 SH DFND 1 64758 0 700 PACER FDS TR TRENDPILOT 100 69374H303 24058263 350285 SH DFND 1 346195 0 4090 PACER FDS TR PAC ASSET FLTG 69374H428 1386025 29142 SH DFND 1 28942 0 200 PACER FDS TR METAURUS CAP 400 69374H436 850900 23768 SH DFND 1 23768 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 633728 31073 SH DFND 1 27258 0 3815 PACER FDS TR TRENDPILOT FD 69374H675 319021 10102 SH DFND 1 10102 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 1418269 48788 SH DFND 1 48788 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 309327 7829 SH DFND 1 7829 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 13293135 383097 SH DFND 1 376723 0 6374 PACER FDS TR LUNT LRG CP ALTR 69374H717 545398 15565 SH DFND 1 15565 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1896578 66195 SH DFND 1 64309 0 1886 PACER FDS TR PACER US SMALL 69374H857 145380657 2957280 SH DFND 1 2872886 0 84394 PACER FDS TR DEVELOPED MRKT 69374H873 1976999 61877 SH DFND 1 54041 0 7836 PACER FDS TR US CASH COWS 100 69374H881 83417269 1435497 SH DFND 1 1399638 0 35859 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 207469 55316 SH DFND 1 53085 0 2231 PACIFIC PREMIER BANCORP COM 69478X105 2400 100 SH DFND 1 100 0 0 PACKAGING CORP AMER COM 695156109 9128920 48101 SH DFND 1 47741 0 360 PAGERDUTY INC COM 69553P100 545524 24053 SH DFND 1 23282 0 771 PALANTIR TECHNOLOGIES INC CL A 69608A108 16076910 698690 SH DFND 1 662326 0 36364 PALO ALTO NETWORKS INC COM 697435105 136969589 482064 SH DFND 1 467944 0 14120 PALOMAR HLDGS INC COM 69753M105 749677 8943 SH DFND 1 8861 0 82 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 833814 19328 SH DFND 1 18498 0 830 PAN AMERN SILVER CORP COM 697900108 2000798 132679 SH DFND 1 123011 0 9668 PAPA JOHNS INTL INC COM 698813102 2442803 36678 SH DFND 1 35190 0 1488 PAR TECHNOLOGY CORP COM 698884103 5560000 122575 SH DFND 1 121422 0 1153 REPOSITRAK INC COM NEW 700215304 318589 20100 SH DFND 1 20100 0 0 PARK HOTELS & RESORTS INC COM 700517105 528375 30210 SH DFND 1 29524 0 686 PARK NATL CORP COM 700658107 168182 1238 SH DFND 1 1238 0 0 PARKER-HANNIFIN CORP COM 701094104 55709133 100226 SH DFND 1 95977 0 4249 PARSONS CORP DEL COM 70202L102 1943859 23434 SH DFND 1 22234 0 1200 PATRICK INDS INC COM 703343103 583133 4881 SH DFND 1 4881 0 0 PATTERSON COS INC COM 703395103 684543 24756 SH DFND 1 2691 0 22065 PATTERSON-UTI ENERGY INC COM 703481101 485082 40630 SH DFND 1 40556 0 74 PAYCHEX INC COM 704326107 85445043 695771 SH DFND 1 682815 0 12956 PAYCOM SOFTWARE INC COM 70432V102 6704409 33687 SH DFND 1 33087 0 600 PAYLOCITY HLDG CORP COM 70438V106 3505516 20398 SH DFND 1 20253 0 145 PAYPAL HLDGS INC COM 70450Y103 77903015 1162886 SH DFND 1 1139643 0 23243 PEAPACK-GLADSTONE FINL CORP COM 704699107 160310 6589 SH DFND 1 6589 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 358037 23234 SH DFND 1 23234 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 207376 48392 SH DFND 1 44862 0 3530 PEMBINA PIPELINE CORP COM 706327103 1118306 31644 SH DFND 1 30014 0 1630 PENN ENTERTAINMENT INC COM 707569109 3024883 166109 SH DFND 1 66623 0 99486 PENNANTPARK INVT CORP COM 708062104 1082099 157283 SH DFND 1 115565 0 41718 PENNANTPARK FLOATING RATE CA COM 70806A106 859255 75505 SH DFND 1 66450 0 9055 PENNYMAC MTG INVT TR COM 70931T103 228846 15589 SH DFND 1 14394 0 1195 PENNYMAC CORP NOTE 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15200 SH DFND 1 15200 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 540650 39871 SH DFND 1 38355 0 1516 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1134548 15636 SH DFND 1 15616 0 20 PRICE T ROWE GROUP INC COM 74144T108 156144507 1280695 SH DFND 1 1256135 0 24560 PRICESMART INC COM 741511109 2006676 23889 SH DFND 1 23331 0 558 PRIMORIS SVCS CORP COM 74164F103 215534 5063 SH DFND 1 5063 0 0 PRIMERICA INC COM 74164M108 16078873 63563 SH DFND 1 60653 0 2910 PRIMIS FINANCIAL CORP COM 74167B109 154279 12677 SH DFND 1 12677 0 0 PRIMO WATER CORPORATION COM 74167P108 182991 10049 SH DFND 1 10049 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1805722 20910 SH DFND 1 20405 0 505 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 530308 29218 SH DFND 1 29218 0 0 PROCTER AND GAMBLE CO COM 742718109 402626939 2481396 SH DFND 1 2414399 0 66997 PROCORE TECHNOLOGIES INC COM 74275K108 5470068 66569 SH DFND 1 65309 0 1260 PRIVIA HEALTH GROUP INC COM 74276R102 2660132 135790 SH DFND 1 134974 0 816 PROGRESS SOFTWARE CORP COM 743312100 3817635 71612 SH DFND 1 70952 0 660 PROGRESSIVE CORP COM 743315103 27762265 134228 SH DFND 1 132980 0 1248 PROGYNY INC COM 74340E103 2335527 61219 SH DFND 1 21479 0 39740 PROLOGIS INC. COM 74340W103 67936046 521642 SH DFND 1 505847 0 15795 PROS HOLDINGS INC COM 74346Y103 431350 11873 SH DFND 1 11873 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 741142 16137 SH DFND 1 15237 0 900 PROSHARES TR INVT INT RT HG 74347B607 988476 12919 SH DFND 1 3999 0 8920 PROSHARES TR S&P MDCP 400 DIV 74347B680 7175046 91337 SH DFND 1 83912 0 7425 PROSHARES TR RUSS 2000 DIVD 74347B698 3023782 47235 SH DFND 1 46387 0 848 PROSHARES TR K1 FRE CRD OIL 74347G804 800886 16776 SH DFND 1 16367 0 409 PROSHARES TR LARGE CAP CRE 74347R248 5816236 95762 SH DFND 1 88646 0 7116 PROSHARES TR PET CARE ETF 74348A145 836918 16802 SH DFND 1 12179 0 4623 PROSHARES TR S&P 500 DV ARIST 74348A467 25037818 246900 SH DFND 1 239907 0 6993 PROSHARES TR HGH YLD INT RATE 74348A541 190290 2977 SH DFND 1 2652 0 325 PROSPECT CAP CORP COM 74348T102 677610 122755 SH DFND 1 13470 0 109285 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 166743 166743 PRN DFND 1 126050 0 40693 PROSPERITY BANCSHARES INC COM 743606105 7187837 109272 SH 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COM 76883Y107 10647899 758942 SH DFND 1 758782 0 160 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2707421 247250 SH DFND 1 245252 0 1998 ROBERT HALF INC. COM 770323103 2261046 28517 SH DFND 1 28018 0 499 ROBINHOOD MKTS INC COM CL A 770700102 653377 32458 SH DFND 1 30881 0 1577 ROBLOX CORP CL A 771049103 3321091 86985 SH DFND 1 84461 0 2524 ROCKET LAB USA INC COM 773122106 215649 52469 SH DFND 1 52469 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 531524 19730 SH DFND 1 19430 0 300 ROCKWELL AUTOMATION INC COM 773903109 29459399 101110 SH DFND 1 99193 0 1917 ROGERS COMMUNICATIONS INC CL B 775109200 1914050 46684 SH DFND 1 46180 0 504 ROGERS CORP COM 775133101 342655 2887 SH DFND 1 2874 0 13 ROKU INC COM CL A 77543R102 3172510 48680 SH DFND 1 41525 0 7155 ROLLINS INC COM 775711104 24054227 519857 SH DFND 1 512553 0 7304 ROPER TECHNOLOGIES INC COM 776696106 15796474 28162 SH DFND 1 27793 0 369 ROSS STORES INC COM 778296103 18179774 123873 SH DFND 1 121539 0 2334 ROYAL BK CDA COM 780087102 2391850 23710 SH DFND 1 22163 0 1547 SHELL PLC SPON ADS 780259305 64383190 960365 SH DFND 1 942973 0 17392 ROYAL GOLD INC COM 780287108 6738654 55322 SH DFND 1 54869 0 453 ROYCE VALUE TR INC COM 780910105 10990136 724463 SH DFND 1 630909 0 93554 ROYCE MICRO-CAP TR INC COM 780915104 553250 58547 SH DFND 1 54812 0 3735 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3228040 22172 SH DFND 1 22043 0 129 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6652283 119860 SH DFND 1 118406 0 1454 RYDER SYS INC COM 783549108 2163448 18000 SH DFND 1 17870 0 130 RYMAN HOSPITALITY PPTYS INC COM 78377T107 443378 3835 SH DFND 1 3835 0 0 S & T BANCORP INC COM 783859101 364046 11348 SH DFND 1 11348 0 0 S&P GLOBAL INC COM 78409V104 79576116 187007 SH DFND 1 182410 0 4597 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10604325 48934 SH DFND 1 48586 0 348 SEI INVTS CO COM 784117103 952340 13245 SH DFND 1 13195 0 50 SJW GROUP COM 784305104 279652 4942 SH DFND 1 4942 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 20025924 397654 SH DFND 1 397643 0 11 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 834548 16758 SH DFND 1 15634 0 1124 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 331565 6500 SH DFND 1 6500 0 0 SL GREEN RLTY CORP COM 78440X887 1779987 32286 SH DFND 1 5538 0 26748 SLM CORP COM 78442P106 334290 15341 SH DFND 1 15341 0 0 SM ENERGY CO COM 78454L100 475574 9540 SH DFND 1 9540 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 697345286 1333160 SH DFND 1 1294600 0 38560 SPS COMM INC COM 78463M107 5164661 27932 SH DFND 1 27586 0 346 SPDR GOLD TR GOLD SHS 78463V107 103235675 501826 SH DFND 1 486002 0 15824 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2001502 36671 SH DFND 1 36226 0 445 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2273778 43268 SH DFND 1 43268 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 572212 9588 SH DFND 1 9588 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2101115 58058 SH DFND 1 58046 0 12 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6743452 116408 SH DFND 1 114411 0 1997 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2647524 75320 SH DFND 1 73560 0 1760 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24854405 693483 SH DFND 1 681460 0 12023 SPDR SER TR NYSE TECH ETF 78464A102 23057231 126419 SH DFND 1 126179 0 240 SPDR SER TR PORTFOLIO CRPORT 78464A144 551110 18932 SH DFND 1 18932 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 58803754 674122 SH DFND 1 652541 0 21581 SPDR SER TR NUVEEN BLOOMBERG 78464A284 10040237 390824 SH DFND 1 389351 0 1473 SPDR SER TR S&P 600 SMCP VAL 78464A300 389507 4694 SH DFND 1 4679 0 15 SPDR SER TR BBG CONV SEC ETF 78464A359 12115185 165869 SH DFND 1 157676 0 8193 SPDR SER TR PORTFOLIO INTRMD 78464A375 6250949 191217 SH DFND 1 188692 0 2525 SPDR SER TR PORT MTG BK ETF 78464A383 39449447 1816274 SH DFND 1 1778916 0 37358 SPDR SER TR PRTFLO S&P500 GW 78464A409 38483497 526087 SH DFND 1 509069 0 17018 SPDR SER TR PORTFOLIO SHORT 78464A474 3180290 106829 SH DFND 1 101244 0 5585 SPDR SER TR PRTFLO S&P500 VL 78464A508 61108562 1219722 SH DFND 1 1182350 0 37372 SPDR SER TR BLOOMBERG INTL T 78464A516 1462730 65770 SH DFND 1 63414 0 2356 SPDR SER TR COMP SOFTWARE 78464A599 3467070 22226 SH DFND 1 22168 0 58 SPDR SER TR DJ REIT ETF 78464A607 606110 6431 SH DFND 1 4925 0 1506 SPDR SER TR AEROSPACE DEF 78464A631 5951520 42347 SH DFND 1 41995 0 352 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4464382 176598 SH DFND 1 176181 0 417 SPDR SER TR PORTFLI TIPS ETF 78464A656 287458 11220 SH DFND 1 11220 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 90734626 3247456 SH DFND 1 3124100 0 123356 SPDR SER TR PORTFLI INTRMDIT 78464A672 13734839 487396 SH DFND 1 468946 0 18450 SPDR SER TR S&P REGL BKG 78464A698 9220883 183387 SH DFND 1 178649 0 4738 SPDR SER TR S&P RETAIL ETF 78464A714 454194 5749 SH DFND 1 5698 0 51 SPDR SER TR S&P PHARMAC 78464A722 381701 8850 SH DFND 1 8650 0 200 SPDR SER TR S&P METALS MNG 78464A755 3443344 57120 SH DFND 1 56212 0 908 SPDR SER TR S&P DIVID ETF 78464A763 25917836 197485 SH DFND 1 187454 0 10031 SPDR SER TR S&P CAP MKTS 78464A771 1840453 16647 SH DFND 1 16507 0 140 SPDR SER TR S&P INS ETF 78464A789 967519 18580 SH DFND 1 18580 0 0 SPDR SER TR S&P BK ETF 78464A797 4524375 96058 SH DFND 1 95894 0 164 SPDR SER TR PORTFOLI S&P1500 78464A805 1339836 20886 SH DFND 1 20886 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 102894144 1178761 SH DFND 1 1141092 0 37669 SPDR SER TR S&P 400 MDCP VAL 78464A839 70832782 932010 SH DFND 1 903188 0 28822 SPDR SER TR PORTFOLIO S&P400 78464A847 3447179 64626 SH DFND 1 63039 0 1587 SPDR SER TR PORTFOLIO S&P500 78464A854 15242603 247726 SH DFND 1 244313 0 3413 SPDR SER TR S&P SEMICNDCTR 78464A862 4940547 21285 SH DFND 1 21240 0 45 SPDR SER TR S&P BIOTECH 78464A870 16125683 169938 SH DFND 1 158668 0 11270 SPDR SER TR S&P HOMEBUILD 78464A888 4115221 36877 SH DFND 1 29409 0 7468 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9444246 146717 SH DFND 1 145482 0 1235 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19107482 453749 SH DFND 1 390173 0 63576 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 852567 21051 SH DFND 1 21051 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2289856 57172 SH DFND 1 57172 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61360101 154245 SH DFND 1 142374 0 11871 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17793026 31980 SH DFND 1 30892 0 1088 SPDR SER TR PORTFOLIO SH TSR 78468R101 7994422 276432 SH DFND 1 263938 0 12494 SPDR SER TR BLOOMBERG INVT 78468R200 327812 10633 SH DFND 1 10405 0 228 SPDR SER TR BLOOMBERG SHT TE 78468R408 11288997 447620 SH DFND 1 440188 0 7432 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1110254 11167 SH DFND 1 11167 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7152776 46167 SH DFND 1 45757 0 410 SPDR SER TR PORTFLI HIGH YLD 78468R606 5056789 215550 SH DFND 1 213674 0 1876 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9859686 103565 SH DFND 1 100050 0 3515 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 382938081 4171442 SH DFND 1 4087508 0 83934 SPDR SER TR NUVEEN BLMBRG MU 78468R721 10265475 220858 SH DFND 1 215052 0 5806 SPDR SER TR NUVEEN BLMBRG SH 78468R739 17031463 359010 SH DFND 1 352847 0 6163 SPDR SER TR RUSSELL MOMENTUM 78468R762 282804 2450 SH DFND 1 2450 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4595567 112885 SH DFND 1 106558 0 6327 SPDR SER TR SPDR S&P 500 ETF 78468R796 1811938 42335 SH DFND 1 42335 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 756115 4855 SH DFND 1 4710 0 145 SPDR SER TR PORTFOLIO S&P600 78468R853 4128622 95926 SH DFND 1 90488 0 5438 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 815201 43734 SH DFND 1 43734 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 454986 9126 SH DFND 1 9126 0 0 SKYX PLATFORMS CORP COM 78471E105 126143 96292 SH DFND 1 96292 0 0 SPX TECHNOLOGIES INC COM 78473E103 36939 300 SH DFND 1 300 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 188287 25828 SH DFND 1 25828 0 0 SABINE RTY TR UNIT BEN INT 785688102 606935 9544 SH DFND 1 6774 0 2770 SABRA HEALTH CARE REIT INC COM 78573L106 9278377 628189 SH DFND 1 575468 0 52721 SABRE CORP COM 78573M104 1372 567 SH DFND 1 567 0 0 SAFETY INS GROUP INC COM 78648T100 46274 563 SH DFND 1 504 0 59 SAGE THERAPEUTICS INC COM 78667J108 260020 13875 SH DFND 1 12413 0 1462 SAIA INC COM 78709Y105 21539700 36820 SH DFND 1 36061 0 759 ST JOE CO COM 790148100 1727507 29800 SH DFND 1 29023 0 777 SALESFORCE INC COM 79466L302 242267016 804391 SH DFND 1 780334 0 24057 SAMSARA INC COM CL A 79589L106 265097 7015 SH DFND 1 6859 0 156 SANDSTORM GOLD LTD COM NEW 80013R206 2571070 489717 SH DFND 1 485462 0 4255 SANMINA CORPORATION COM 801056102 830856 13362 SH DFND 1 13362 0 0 SANOFI SPONSORED ADR 80105N105 22745343 468011 SH DFND 1 452221 0 15790 SAP SE SPON ADR 803054204 27555711 141291 SH DFND 1 139200 0 2091 SAREPTA THERAPEUTICS INC COM 803607100 1195297 9233 SH DFND 1 9094 0 139 SASOL LTD SPONSORED ADR 803866300 1411052 180672 SH DFND 1 180672 0 0 SAUL CTRS INC COM 804395101 1309 34 SH DFND 1 34 0 0 HENRY SCHEIN INC COM 806407102 41018875 543155 SH DFND 1 518140 0 25015 SCHLUMBERGER LTD COM STK 806857108 52428265 956540 SH DFND 1 900398 0 56142 SCHNEIDER NATIONAL INC CL B 80689H102 1601686 70746 SH DFND 1 68778 0 1968 SCHWAB CHARLES CORP COM 808513105 32676327 451703 SH DFND 1 434975 0 16728 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13097211 214532 SH DFND 1 211622 0 2910 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23931279 385615 SH DFND 1 384843 0 772 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58027920 625791 SH DFND 1 622551 0 3240 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 412668 5431 SH DFND 1 4961 0 470 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1075225 13204 SH DFND 1 12933 0 271 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4010862 81455 SH DFND 1 81075 0 380 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 503101 20737 SH DFND 1 20669 0 68 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2840465 63845 SH DFND 1 63845 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4807587 190399 SH DFND 1 190399 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1211758 43652 SH DFND 1 43562 0 90 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 897028 25194 SH DFND 1 25194 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4289990 75223 SH DFND 1 72397 0 2826 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 351173 5211 SH DFND 1 5211 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 225260 3400 SH DFND 1 0 0 3400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57897843 718074 SH DFND 1 620059 0 98015 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 408304 10465 SH DFND 1 10131 0 334 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 551281 11984 SH DFND 1 11984 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 117762 5801 SH DFND 1 5801 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 172470980 3516200 SH DFND 1 3399855 0 116345 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 128961996 2674989 SH DFND 1 2591425 0 83564 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2998828 57497 SH DFND 1 57192 0 305 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 350534 9791 SH DFND 1 9391 0 400 MATIV HOLDINGS INC COM 808541106 285511 15227 SH DFND 1 14141 0 1086 LIGHT & WONDER INC COM 80874P109 3640639 35661 SH DFND 1 35329 0 332 SCOTTS MIRACLE-GRO CO CL A 810186106 16998154 227886 SH DFND 1 224209 0 3677 SEA LTD SPONSORD ADS 81141R100 3377026 62875 SH DFND 1 62814 0 61 SEACOAST BKG CORP FLA COM NEW 811707801 1398167 55067 SH DFND 1 55026 0 41 SEABRIDGE GOLD INC COM 811916105 1345200 88968 SH DFND 1 88069 0 899 SEALED AIR CORP NEW COM 81211K100 2348524 63132 SH DFND 1 61986 0 1146 UNITED PARKS & RESORTS INC COM 81282V100 693855 12344 SH DFND 1 11806 0 538 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6234574 67113 SH DFND 1 65553 0 1560 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106614062 721663 SH DFND 1 702693 0 18970 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29272827 383346 SH DFND 1 358563 0 24783 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45460426 247198 SH DFND 1 241228 0 5970 SELECT SECTOR SPDR TR ENERGY 81369Y506 110419863 1169564 SH DFND 1 1131486 0 38078 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 62780909 1490528 SH DFND 1 1446743 0 43785 SELECT SECTOR SPDR TR INDL 81369Y704 37393388 296864 SH DFND 1 285117 0 11747 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 136971697 657621 SH DFND 1 632316 0 25305 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 61587148 754180 SH DFND 1 743222 0 10958 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11135419 281686 SH DFND 1 276711 0 4975 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35774844 544924 SH DFND 1 525898 0 19026 SELECTIVE INS GROUP INC COM 816300107 2860724 26204 SH DFND 1 26204 0 0 SEMPRA COM 816851109 29325205 408257 SH DFND 1 399647 0 8610 SENSEONICS HLDGS INC COM 81727U105 32361 60903 SH DFND 1 60899 0 4 SENTINELONE INC CL A 81730H109 9521517 408473 SH DFND 1 408291 0 182 SERES THERAPEUTICS INC COM 81750R102 15482 20000 SH DFND 1 20000 0 0 SERVICE CORP INTL COM 817565104 337688 4550 SH DFND 1 3455 0 1095 SERVICE PPTYS TR COM SH BEN INT 81761L102 256806 37877 SH DFND 1 29929 0 7948 SERVICENOW INC COM 81762P102 160970125 211136 SH DFND 1 201668 0 9468 SERVISFIRST BANCSHARES INC COM 81768T108 3672980 55349 SH DFND 1 54777 0 572 SHERWIN WILLIAMS CO COM 824348106 73470216 211498 SH DFND 1 207080 0 4418 SHIFT4 PMTS INC CL A 82452J109 3504028 53035 SH DFND 1 53035 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 332807 9377 SH DFND 1 9377 0 0 SHOE CARNIVAL INC COM 824889109 2804686 76547 SH DFND 1 74380 0 2167 SHOCKWAVE MED INC COM 82489T104 13980614 42934 SH DFND 1 42812 0 122 SHOPIFY INC CL A 82509L107 26138619 338714 SH DFND 1 326746 0 11968 SHORE BANCSHARES INC COM 825107105 79951 6952 SH DFND 1 6952 0 0 SHUTTERSTOCK INC COM 825690100 1993472 43516 SH DFND 1 42196 0 1320 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 800970 170056 SH DFND 1 170056 0 0 SILICON LABORATORIES INC COM 826919102 13203680 91871 SH DFND 1 90606 0 1265 SILK RD MED INC COM 82710M100 188897 10311 SH DFND 1 10311 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42637395 272462 SH DFND 1 259061 0 13401 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 3526181 114042 SH DFND 1 113598 0 444 SIMPLY GOOD FOODS CO COM 82900L102 1117004 32824 SH DFND 1 30927 0 1897 SIMPSON MFG INC COM 829073105 17530256 85435 SH DFND 1 80281 0 5154 SINCLAIR INC CL A 829242106 242051 17970 SH DFND 1 17323 0 647 SIRIUS XM HOLDINGS INC COM 82968B103 276666 71306 SH DFND 1 66559 0 4747 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17284905 99025 SH DFND 1 97097 0 1928 SITIME CORP COM 82982T106 450109 4828 SH DFND 1 4797 0 31 SITIO ROYALTIES CORP CLASS A COM 82983N108 2846669 115158 SH DFND 1 108545 0 6613 SIX FLAGS ENTMT CORP NEW COM 83001A102 1644181 62469 SH DFND 1 58690 0 3779 SIXTH STREET SPECIALTY LENDI COM 83012A109 10555754 492569 SH DFND 1 483728 0 8841 SKECHERS U S A INC CL A 830566105 2149188 35083 SH DFND 1 30664 0 4419 SKYLINE CHAMPION CORPORATION COM 830830105 4057302 47728 SH DFND 1 47077 0 651 SKYWORKS SOLUTIONS INC COM 83088M102 10656455 98380 SH DFND 1 96741 0 1639 SLEEP NUMBER CORP COM 83125X103 1458590 90992 SH DFND 1 90473 0 519 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 284540 11220 SH DFND 1 11065 0 155 SMITH A O CORP COM 831865209 6146047 68699 SH DFND 1 67050 0 1649 SMARTSHEET INC COM CL A 83200N103 4010384 104164 SH DFND 1 102954 0 1210 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 558010 18788 SH DFND 1 18536 0 252 SMUCKER J M CO COM NEW 832696405 17628175 140037 SH DFND 1 129300 0 10737 SNAP ON INC COM 833034101 82307679 277849 SH DFND 1 267505 0 10344 SNAP INC CL A 83304A106 2359874 205564 SH DFND 1 204793 0 771 SNOWFLAKE INC CL A 833445109 15427639 95468 SH DFND 1 92653 0 2815 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3968489 80726 SH DFND 1 80337 0 389 SOFI TECHNOLOGIES INC COM 83406F102 1203155 164815 SH DFND 1 163544 0 1271 SLR INVESTMENT CORP COM 83413U100 505001 32899 SH DFND 1 31678 0 1221 SOLAREDGE TECHNOLOGIES INC COM 83417M104 402998 5677 SH DFND 1 5561 0 116 SONIC AUTOMOTIVE INC CL A 83545G102 310266 5449 SH DFND 1 5449 0 0 SONOCO PRODS CO COM 835495102 8065616 139447 SH DFND 1 138603 0 844 SONY GROUP CORP SPONSORED ADR 835699307 14434314 168348 SH DFND 1 166554 0 1794 SONOS INC COM 83570H108 508967 26703 SH DFND 1 25878 0 825 SOUNDHOUND AI INC CLASS A COM 836100107 148983 25294 SH DFND 1 22902 0 2392 SOUTHSTATE CORPORATION COM 840441109 2410321 28348 SH DFND 1 27030 0 1318 SOUTHERN CO COM 842587107 56900623 793152 SH DFND 1 764141 0 29011 SOUTHERN COPPER CORP COM 84265V105 3356571 31508 SH DFND 1 31309 0 199 SOUTHWEST AIRLS CO COM 844741108 8381605 287141 SH DFND 1 275878 0 11263 SOUTHWEST GAS HLDGS INC COM 844895102 193996 2548 SH DFND 1 2548 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1425247 188026 SH DFND 1 182981 0 5045 SPARTANNASH CO COM 847215100 807594 39960 SH DFND 1 39560 0 400 SPECTRAL AI INC COM CL A 84757T105 1615784 758584 SH DFND 1 758584 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 1641192 136766 SH DFND 1 122201 0 14565 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 918533 25465 SH DFND 1 25465 0 0 SPIRE INC COM 84857L101 2176565 35466 SH DFND 1 32236 0 3230 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1006061 20440 SH DFND 1 20240 0 200 SPROTT INC COM NEW 852066208 1526152 41292 SH DFND 1 41292 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7759058 448498 SH DFND 1 443089 0 5409 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2867171 345858 SH DFND 1 342695 0 3163 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 576759 59766 SH DFND 1 3400 0 56366 SPROUTS FMRS MKT INC COM 85208M102 2287745 35480 SH DFND 1 33162 0 2318 SPROTT FDS TR URANIUM MINERS E 85208P303 7112031 144290 SH DFND 1 132691 0 11599 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3331328 163782 SH DFND 1 75732 0 88050 SPRINKLR INC CL A 85208T107 266507 21720 SH DFND 1 21720 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2726834 45668 SH DFND 1 45098 0 570 BLOCK INC CL A 852234103 11334962 134014 SH DFND 1 132483 0 1531 SR BANCORP INC COM 85227J106 113280 12000 SH DFND 1 12000 0 0 STAG INDL INC COM 85254J102 1814186 47194 SH DFND 1 47049 0 145 STANDEX INTL CORP COM 854231107 4266513 23414 SH DFND 1 22853 0 561 STANLEY BLACK & DECKER INC COM 854502101 75441419 770358 SH DFND 1 754144 0 16214 STANTEC INC COM 85472N109 377997 4552 SH DFND 1 4552 0 0 STARBUCKS CORP COM 855244109 207606335 2271581 SH DFND 1 2224972 0 46609 STARWOOD PPTY TR INC COM 85571B105 5299278 260661 SH DFND 1 212050 0 48611 STATE STR CORP COM 857477103 5694303 73644 SH DFND 1 70876 0 2768 STEEL DYNAMICS INC COM 858119100 4214922 28434 SH DFND 1 27127 0 1307 STEELCASE INC CL A 858155203 1448353 110729 SH DFND 1 43854 0 66875 STERICYCLE INC COM 858912108 2035715 38591 SH DFND 1 38391 0 200 STERLING INFRASTRUCTURE INC COM 859241101 2050671 18590 SH DFND 1 18488 0 102 STIFEL FINL CORP COM 860630102 12898 165 SH DFND 1 165 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1544723 35724 SH DFND 1 35270 0 454 STOCK YDS BANCORP INC COM 861025104 281955 5765 SH DFND 1 5765 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 80490 14878 SH DFND 1 14878 0 0 ARROWMARK FINANCIAL CORP COM 861780104 3748345 197332 SH DFND 1 162130 0 35202 STRATEGY SHS DAY HAGAN NED 86280R803 5065997 131754 SH DFND 1 130651 0 1103 STRIDE INC COM 86333M108 295644 4689 SH DFND 1 4689 0 0 STRYKER CORPORATION COM 863667101 104966630 293286 SH DFND 1 278471 0 14815 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 518928 25400 SH DFND 1 20730 0 4670 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5384777 457500 SH DFND 1 451163 0 6337 SUMMIT MATLS INC CL A 86614U100 3207932 71975 SH DFND 1 71975 0 0 SUN CMNTYS INC COM 866674104 1650536 12837 SH DFND 1 12205 0 632 SUN LIFE FINANCIAL INC. COM 866796105 2232740 40904 SH DFND 1 40173 0 731 SUNCOR ENERGY INC NEW COM 867224107 3472980 94092 SH DFND 1 92490 0 1602 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1142627 18952 SH DFND 1 18952 0 0 SUNOPTA INC COM 8676EP108 1684256 245160 SH DFND 1 243960 0 1200 SUNRUN INC COM 86771W105 138106 10478 SH DFND 1 10198 0 280 SUPER MICRO COMPUTER INC COM 86800U104 12443548 12320 SH DFND 1 12171 0 149 SUPERNUS PHARMACEUTICALS INC COM 868459108 2304117 67549 SH DFND 1 65668 0 1881 SWEETGREEN INC COM CL A 87043Q108 483502 19141 SH DFND 1 19141 0 0 SYLVAMO CORP COMMON STOCK 871332102 112690 1825 SH DFND 1 1775 0 50 SYMBOTIC INC CLASS A COM 87151X101 304605 6769 SH DFND 1 6769 0 0 SYNAPTICS INC COM 87157D109 534524 5479 SH DFND 1 5439 0 40 SYNOPSYS INC COM 871607107 17630737 30849 SH DFND 1 29907 0 942 SYNOVUS FINL CORP COM NEW 87161C501 6866282 171398 SH DFND 1 162133 0 9265 TD SYNNEX CORPORATION COM 87162W100 1461426 12922 SH DFND 1 12823 0 99 SYNCHRONY FINANCIAL COM 87165B103 4041961 93735 SH DFND 1 91889 0 1846 SYSCO CORP COM 871829107 31393388 386713 SH DFND 1 373368 0 13345 CARLYLE SECURED LENDING INC COM 872280102 426520 26199 SH DFND 1 26199 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 63068 13112 SH DFND 1 13112 0 0 TFS FINL CORP COM 87240R107 207052 16485 SH DFND 1 16485 0 0 TFI INTL INC COM 87241L109 4253790 26676 SH DFND 1 24490 0 2186 TJX COS INC NEW COM 872540109 136119022 1342080 SH DFND 1 1283093 0 58987 TKO GROUP HOLDINGS INC CL A 87256C101 1745906 20205 SH DFND 1 19630 0 575 T-MOBILE US INC COM 872590104 52807987 323521 SH DFND 1 304335 0 19186 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3289854 93196 SH DFND 1 93032 0 164 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 2372101 59841 SH DFND 1 49513 0 10328 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 340870 8971 SH DFND 1 8971 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 300849 6099 SH DFND 1 6099 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3894713 128836 SH DFND 1 128446 0 390 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 5647015 109301 SH DFND 1 109127 0 174 TXO PARTNERS LP COM UNIT 87313P103 1193915 66513 SH DFND 1 23513 0 43000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68574247 504034 SH DFND 1 496088 0 7946 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15659877 105463 SH DFND 1 102577 0 2886 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4067354 292825 SH DFND 1 287034 0 5791 TALOS ENERGY INC COM 87484T108 1106433 79428 SH DFND 1 79166 0 262 TANDEM DIABETES CARE INC COM NEW 875372203 838793 23688 SH DFND 1 23233 0 455 TANGER INC COM 875465106 1212408 41057 SH DFND 1 40674 0 383 TAPESTRY INC COM 876030107 7862811 165603 SH DFND 1 153736 0 11867 TARGET CORP COM 87612E106 247401820 1396039 SH DFND 1 1368812 0 27227 TARGA RES CORP COM 87612G101 18228406 162769 SH DFND 1 160146 0 2623 TAYLOR MORRISON HOME CORP COM 87724P106 3363579 54103 SH DFND 1 53423 0 680 TC ENERGY CORP COM 87807B107 14338579 356682 SH DFND 1 348212 0 8470 TECK RESOURCES LTD CL B 878742204 7095505 154989 SH DFND 1 149743 0 5246 TECHTARGET INC COM 87874R100 529312 16001 SH DFND 1 16001 0 0 TEGNA INC COM 87901J105 1161594 77750 SH DFND 1 77263 0 487 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 2505043 124629 SH DFND 1 123181 0 1448 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 330405 24241 SH DFND 1 24241 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 536734 40569 SH DFND 1 40569 0 0 TELADOC HEALTH INC COM 87918A105 554273 36706 SH DFND 1 35287 0 1419 TELEDYNE TECHNOLOGIES INC COM 879360105 17146794 39939 SH DFND 1 39331 0 608 TELEFLEX INCORPORATED COM 879369106 457332 2021 SH DFND 1 2021 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2440398 242343 SH DFND 1 238483 0 3860 TELEFONICA S A SPONSORED ADR 879382208 2122042 481187 SH DFND 1 432947 0 48240 TELEPHONE & DATA SYS INC COM NEW 879433829 225443 14073 SH DFND 1 13976 0 97 TELLURIAN INC NEW COM 87968A104 11777 17806 SH DFND 1 17806 0 0 TELOS CORP MD COM 87969B101 289501 69591 SH DFND 1 52740 0 16851 TELUS CORPORATION COM 87971M103 2151221 134367 SH DFND 1 132682 0 1685 TEMA ETF TRUST OBESITY & CARDIO 87975E883 1714269 50154 SH DFND 1 49729 0 425 TEMPLETON DRAGON FD INC COM 88018T101 208424 26517 SH DFND 1 26009 0 508 TEMPLETON EMERGING MKTS INCO COM 880192109 254993 46960 SH DFND 1 46960 0 0 TEMPUR SEALY INTL INC COM 88023U101 3630430 63893 SH DFND 1 63367 0 526 TENABLE HLDGS INC COM 88025T102 3864527 78182 SH DFND 1 77557 0 625 10X GENOMICS INC CL A COM 88025U109 293335 7816 SH DFND 1 7463 0 353 TENARIS S A SPONSORED ADS 88031M109 261919 6670 SH DFND 1 6170 0 500 TENET HEALTHCARE CORP COM NEW 88033G407 3292677 31326 SH DFND 1 31238 0 88 TERADYNE INC COM 880770102 23135697 205042 SH DFND 1 201897 0 3145 TEREX CORP NEW COM 880779103 1317692 20460 SH DFND 1 19682 0 778 TERNIUM SA SPONSORED ADS 880890108 915432 21995 SH DFND 1 21866 0 129 TERRAN ORBITAL CORPORATION COM 88105P103 112301 85726 SH DFND 1 85726 0 0 TERRENO RLTY CORP COM 88146M101 4323758 65117 SH DFND 1 63767 0 1350 TESLA INC COM 88160R101 69638591 396144 SH DFND 1 373692 0 22452 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 506756 35915 SH DFND 1 34915 0 1000 TETRA TECHNOLOGIES INC DEL COM 88162F105 97388 21984 SH DFND 1 21414 0 570 TETRA TECH INC NEW COM 88162G103 4305932 23307 SH DFND 1 22718 0 589 TEXAS INSTRS INC COM 882508104 311453932 1787726 SH DFND 1 1742849 0 44877 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8109031 14014 SH DFND 1 13795 0 219 TEXAS ROADHOUSE INC COM 882681109 3222766 20863 SH DFND 1 20584 0 279 TEXTRON INC COM 883203101 10808679 112672 SH DFND 1 82208 0 30464 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 855593 192704 SH DFND 1 191696 0 1008 THERATECHNOLOGIES INC COM NEW 88338H704 119473 71971 SH DFND 1 67509 0 4462 THE TRADE DESK INC COM CL A 88339J105 20282579 232013 SH DFND 1 227957 0 4056 THE REALREAL INC COM 88339P101 58381 14931 SH DFND 1 14931 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 178536110 307138 SH DFND 1 299191 0 7947 THOMSON REUTERS CORP. COM 884903808 9728246 62429 SH DFND 1 61703 0 726 THOR INDS INC COM 885160101 21217155 180817 SH DFND 1 177881 0 2936 THORNBURG INCM BUILDER OPP T COM 885213108 5458002 337542 SH DFND 1 331354 0 6188 THOUGHTWORKS HOLDING INC COM 88546E105 130843 51716 SH DFND 1 51311 0 405 3-D SYS CORP DEL COM NEW 88554D205 79029 17799 SH DFND 1 16811 0 988 3M CO COM 88579Y101 46114294 434700 SH DFND 1 395666 0 39034 TIDEWATER INC NEW COM 88642R109 4677280 50840 SH DFND 1 50152 0 688 TILRAY BRANDS INC COM 88688T100 208810 84538 SH DFND 1 84238 0 300 TIMKEN CO COM 887389104 3300102 37743 SH DFND 1 34908 0 2835 METALLUS INC COM 887399103 340427 15300 SH DFND 1 15300 0 0 TOAST INC CL A 888787108 5488093 220229 SH DFND 1 220027 0 202 TOLL BROTHERS INC COM 889478103 2587516 19999 SH DFND 1 19755 0 244 TOPBUILD CORP COM 89055F103 3571664 8104 SH DFND 1 8036 0 68 TORO CO COM 891092108 18078051 197294 SH DFND 1 189585 0 7709 TORONTO DOMINION BK ONT COM NEW 891160509 4914014 81384 SH DFND 1 80095 0 1289 TORTOISE ENERGY INFRA CORP COM 89147L886 967836 31311 SH DFND 1 30792 0 519 TOTALENERGIES SE SPONSORED ADS 89151E109 44405230 645142 SH DFND 1 629452 0 15690 TOYOTA MOTOR CORP ADS 892331307 64645469 256811 SH DFND 1 254200 0 2611 TRACTOR SUPPLY CO COM 892356106 228550096 873209 SH DFND 1 856222 0 16987 TRADEWEB MKTS INC CL A 892672106 1424944 13679 SH DFND 1 13440 0 239 TRANSDIGM GROUP INC COM 893641100 32846035 26670 SH DFND 1 26253 0 417 TRANSMEDICS GROUP INC COM 89377M109 456227 6170 SH DFND 1 6119 0 51 TRANSUNION COM 89400J107 4744564 59455 SH DFND 1 59181 0 274 TRAVEL PLUS LEISURE CO COM 894164102 4953878 101181 SH DFND 1 65180 0 36001 TRAVELERS COMPANIES INC COM 89417E109 36553102 158830 SH DFND 1 148640 0 10190 TREACE MED CONCEPTS INC COM 89455T109 1015110 77786 SH DFND 1 71886 0 5900 TREX CO INC COM 89531P105 3017878 30254 SH DFND 1 29961 0 293 TREVI THERAPEUTICS INC COM 89532M101 34845 10100 SH DFND 1 10000 0 100 TRI CONTL CORP COM 895436103 3037239 98611 SH DFND 1 97411 0 1200 TRICO BANCSHARES COM 896095106 1695620 46098 SH DFND 1 45895 0 203 TRIMBLE INC COM 896239100 7763095 120620 SH DFND 1 36828 0 83792 TRINET GROUP INC COM 896288107 275450 2079 SH DFND 1 2079 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 510577 8406 SH DFND 1 8406 0 0 TRINITY CAP INC COM 896442308 5482818 373489 SH DFND 1 373489 0 0 TRINITY INDS INC COM 896522109 1731669 62178 SH DFND 1 61351 0 827 TRIP COM GROUP LTD ADS 89677Q107 301218 6863 SH DFND 1 6813 0 50 TRIUMPH FINANCIAL INC COM 89679E300 801842 10109 SH DFND 1 10109 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1200296 83065 SH DFND 1 83065 0 0 TRIUMPH GROUP INC NEW COM 896818101 4425973 294280 SH DFND 1 231364 0 62916 TRIPADVISOR INC COM 896945201 444613 15999 SH DFND 1 13555 0 2444 TRUIST FINL CORP COM 89832Q109 76531531 1963344 SH DFND 1 1911522 0 51822 TRUSTMARK CORP COM 898402102 106087 3774 SH DFND 1 3774 0 0 TSCAN THERAPEUTICS INC COM 89854M101 805116 101400 SH DFND 1 101400 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1126170 216988 SH DFND 1 216388 0 600 TURNING PT BRANDS INC COM 90041L105 670532 22885 SH DFND 1 21911 0 974 TURTLE BEACH CORP COM NEW 900450206 325441 18877 SH DFND 1 18877 0 0 TWILIO INC CL A 90138F102 963986 15764 SH DFND 1 14057 0 1707 23ANDME HOLDING CO CLASS A COM 90138Q108 17426 32755 SH DFND 1 31755 0 1000 TWIST BIOSCIENCE CORP COM 90184D100 231010 6733 SH DFND 1 6274 0 459 TWO HBRS INVT CORP COM 90187B804 292961 22127 SH DFND 1 19291 0 2836 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 14175 14175 PRN DFND 1 14175 0 0 TYLER TECHNOLOGIES INC COM 902252105 12008066 28254 SH DFND 1 27795 0 459 TYSON FOODS INC CL A 902494103 7021177 119550 SH DFND 1 110394 0 9156 UDR INC COM 902653104 486096 12994 SH DFND 1 12621 0 373 UGI CORP NEW COM 902681105 535337 21815 SH DFND 1 18443 0 3372 UFP INDUSTRIES INC COM 90278Q108 15765537 128166 SH DFND 1 123958 0 4208 US BANCORP DEL COM NEW 902973304 129008948 2886074 SH DFND 1 2768132 0 117942 UMH PPTYS INC COM 903002103 2195827 135210 SH DFND 1 131468 0 3742 U S PHYSICAL THERAPY COM 90337L108 5853780 51863 SH DFND 1 50904 0 959 UBER TECHNOLOGIES INC COM 90353T100 159039450 2065698 SH DFND 1 2029211 0 36487 UIPATH INC CL A 90364P105 8465892 373440 SH DFND 1 328893 0 44547 ULTA BEAUTY INC COM 90384S303 18587419 35548 SH DFND 1 33201 0 2347 ULTRA CLEAN HLDGS INC COM 90385V107 612108 13324 SH DFND 1 13296 0 28 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 619393 13266 SH DFND 1 13254 0 12 UNDER ARMOUR INC CL A 904311107 162954 22080 SH DFND 1 20305 0 1775 UNDER ARMOUR INC CL C 904311206 74136 10383 SH DFND 1 9557 0 826 UNIFIRST CORP MASS COM 904708104 5863450 33809 SH DFND 1 33171 0 638 UNIFIED SER TR BALLAST SMLMD CP 90470L550 9176785 242027 SH DFND 1 241709 0 318 UNILEVER PLC SPON ADR NEW 904767704 78577357 1565603 SH DFND 1 1504248 0 61355 UNION PAC CORP COM 907818108 257446721 1046784 SH DFND 1 1024509 0 22275 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 832869 31644 SH DFND 1 31644 0 0 UNITED BANKSHARES INC WEST V COM 909907107 192929 5391 SH DFND 1 5193 0 198 UNITED AIRLS HLDGS INC COM 910047109 4142933 86527 SH DFND 1 85176 0 1351 UNITED FIRE GROUP INC COM 910340108 245975 11299 SH DFND 1 11299 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1054949 130402 SH DFND 1 129434 0 968 UNITED PARCEL SERVICE INC CL B 911312106 195999188 1318603 SH DFND 1 1265249 0 53354 UNITED RENTALS INC COM 911363109 66343942 91983 SH DFND 1 88223 0 3760 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 338841 13489 SH DFND 1 13489 0 0 US FOODS HLDG CORP COM 912008109 529074 9803 SH DFND 1 9774 0 29 UNITED STATES STL CORP NEW COM 912909108 822126 20160 SH DFND 1 17360 0 2800 UNITED THERAPEUTICS CORP DEL COM 91307C102 732578 3189 SH DFND 1 3189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 438592694 886426 SH DFND 1 860529 0 25897 UNITI GROUP INC COM 91325V108 57008 9662 SH DFND 1 9353 0 309 UNITY SOFTWARE INC COM 91332U101 4115355 154131 SH DFND 1 152550 0 1581 UNIVERSAL DISPLAY CORP COM 91347P105 3973878 23591 SH DFND 1 22975 0 616 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2575674 70162 SH DFND 1 69805 0 357 UNIVERSAL HLTH SVCS INC CL B 913903100 354260 1941 SH DFND 1 1616 0 325 UNUM GROUP COM 91529Y106 10633208 198159 SH DFND 1 191670 0 6489 UPWORK INC COM 91688F104 430179 35088 SH DFND 1 35088 0 0 URANIUM ENERGY CORP COM 916896103 574669 85133 SH DFND 1 83802 0 1331 UTZ BRANDS INC COM CL A 918090101 3104012 168329 SH DFND 1 163761 0 4568 V F CORP COM 918204108 10242181 667676 SH DFND 1 543681 0 123995 VSE CORP COM 918284100 420765 5260 SH DFND 1 5260 0 0 VOC ENERGY TR TR UNIT 91829B103 60561 10010 SH DFND 1 10010 0 0 VAIL RESORTS INC COM 91879Q109 2991751 13421 SH DFND 1 13370 0 51 VALE S A SPONSORED ADS 91912E105 3639393 298554 SH DFND 1 297358 0 1196 VALERO ENERGY CORP COM 91913Y100 36738695 215236 SH DFND 1 207025 0 8211 VALLEY NATL BANCORP COM 919794107 779137 97881 SH DFND 1 88683 0 9198 VALMONT INDS INC COM 920253101 2254511 9876 SH DFND 1 9620 0 256 VALVOLINE INC COM 92047W101 2564564 57540 SH DFND 1 56036 0 1504 VANECK MERK GOLD TR GOLD TRUST 921078101 768040 35756 SH DFND 1 34166 0 1590 VANECK ETF TRUST GOLD MINERS ETF 92189F106 34113583 1078859 SH DFND 1 1072222 0 6637 VANECK ETF TRUST BDC INCOME ETF 92189F411 4679668 276903 SH DFND 1 276903 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2357228 133253 SH DFND 1 131425 0 1828 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8225301 283435 SH DFND 1 283125 0 310 VANECK ETF TRUST MORTGAGE REIT 92189F452 496533 42475 SH DFND 1 23475 0 19000 VANECK ETF TRUST IG FLOATING RATE 92189F486 3709337 145407 SH DFND 1 143133 0 2274 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 7374 75 SH DFND 1 32 0 43 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4385241 257652 SH DFND 1 253914 0 3738 VANECK ETF TRUST LONG MUNI ETF 92189F536 2483422 137892 SH DFND 1 137892 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1754253 56374 SH DFND 1 56374 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 481786 6343 SH DFND 1 6343 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27686840 307976 SH DFND 1 303783 0 4193 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 29617102 131629 SH DFND 1 127721 0 3908 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 621260 6850 SH DFND 1 6800 0 50 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 140963 1876 SH DFND 1 1876 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 852954 5128 SH DFND 1 5128 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8472209 218696 SH DFND 1 212779 0 5917 VANECK ETF TRUST VANECK VIETNAM 92189F817 841101 60510 SH DFND 1 57450 0 3060 VANECK ETF TRUST GAMING ETF 92189F882 774483 18053 SH DFND 1 18053 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 14468827 311090 SH DFND 1 304515 0 6575 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2618901 106851 SH DFND 1 106123 0 728 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2839796 54340 SH DFND 1 54340 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3062862 9106 SH DFND 1 9040 0 66 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1704482 49970 SH DFND 1 49870 0 100 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1135268 22104 SH DFND 1 22104 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 157562114 862806 SH DFND 1 824712 0 38094 VANGUARD STAR FDS VG TL INTL STK F 921909768 44602390 739677 SH DFND 1 693327 0 46350 VANGUARD WORLD FD EXTENDED DUR 921910709 1864328 24339 SH DFND 1 23920 0 419 VANGUARD WORLD FD ESG INTL STK ETF 921910725 225855 3930 SH DFND 1 3278 0 652 VANGUARD WORLD FD ESG US STK ETF 921910733 1260837 13528 SH DFND 1 9861 0 3667 VANGUARD WORLD FD MEGA GRWTH IND 921910816 49191909 171617 SH DFND 1 169291 0 2326 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27356461 228890 SH DFND 1 225604 0 3286 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1466680 7848 SH DFND 1 7848 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5864760 19246 SH DFND 1 18896 0 350 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9972365 55250 SH DFND 1 53494 0 1756 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1159269 10312 SH DFND 1 10154 0 158 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 856553 8439 SH DFND 1 8439 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1441011 12702 SH DFND 1 11177 0 1525 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2495317 24224 SH DFND 1 21416 0 2808 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 971333 7655 SH DFND 1 7526 0 129 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12344890 170673 SH DFND 1 166499 0 4174 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23189574 307558 SH DFND 1 301644 0 5914 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31385524 409363 SH DFND 1 398833 0 10530 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18646429 256731 SH DFND 1 249969 0 6762 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 227772880 4539995 SH DFND 1 4392610 0 147385 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 114890603 949594 SH DFND 1 911680 0 37914 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5984927 86991 SH DFND 1 85141 0 1850 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4870867 59740 SH DFND 1 58933 0 807 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 875153 13707 SH DFND 1 13707 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26824453 560121 SH DFND 1 524467 0 35654 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 13036971 263107 SH DFND 1 229298 0 33809 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22658451 460630 SH DFND 1 451727 0 8903 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 86949 2063 SH DFND 1 2049 0 14 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6124691 52419 SH DFND 1 47467 0 4952 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10535361 95341 SH DFND 1 90958 0 4383 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42073327 717363 SH DFND 1 614400 0 102963 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 101378994 2427077 SH DFND 1 2342364 0 84713 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11232686 147740 SH DFND 1 146077 0 1663 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44049799 654137 SH DFND 1 649153 0 4984 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 9995415 31450 SH DFND 1 30408 0 1042 VANGUARD WORLD FD CONSUM STP ETF 92204A207 8612538 42178 SH DFND 1 41093 0 1085 VANGUARD WORLD FD ENERGY ETF 92204A306 24620473 186938 SH DFND 1 183446 0 3492 VANGUARD WORLD FD FINANCIALS ETF 92204A405 22224011 217047 SH DFND 1 209645 0 7402 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17315974 64004 SH DFND 1 59561 0 4443 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 13840106 56667 SH DFND 1 55127 0 1540 VANGUARD WORLD FD INF TECH ETF 92204A702 114828640 218959 SH DFND 1 205298 0 13661 VANGUARD WORLD FD MATERIALS ETF 92204A801 8057993 39414 SH DFND 1 38277 0 1137 VANGUARD WORLD FD UTILITIES ETF 92204A876 8336048 58467 SH DFND 1 57204 0 1263 VANGUARD WORLD FD COMM SRVC ETF 92204A884 18346914 139792 SH DFND 1 138713 0 1079 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8220537 141562 SH DFND 1 135467 0 6095 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28756620 371952 SH DFND 1 345564 0 26388 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3026323 39498 SH DFND 1 39054 0 444 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5738970 24635 SH DFND 1 24635 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 905381 4593 SH DFND 1 4593 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1712520 12248 SH DFND 1 12088 0 160 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 92173997 1083621 SH DFND 1 1034228 0 49393 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10938409 126205 SH DFND 1 124950 0 1255 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24601424 420171 SH DFND 1 418462 0 1709 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2051986 26092 SH DFND 1 21054 0 5038 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 55524678 232972 SH DFND 1 217241 0 15731 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 236645285 5188440 SH DFND 1 5037088 0 151352 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2455249 31382 SH DFND 1 29418 0 1964 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3153313 53227 SH DFND 1 49394 0 3833 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26392764 327801 SH DFND 1 323159 0 4642 VEECO INSTRS INC DEL COM 922417100 218265 6206 SH DFND 1 6206 0 0 VAXART INC COM NEW 92243A200 40287 30990 SH DFND 1 30990 0 0 VEEVA SYS INC CL A COM 922475108 21205417 91525 SH DFND 1 90125 0 1400 VENTAS INC COM 92276F100 1454452 33403 SH DFND 1 33102 0 301 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 51028101 1008459 SH DFND 1 999392 0 9067 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 624363413 1298816 SH DFND 1 1243658 0 55158 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73401573 470784 SH DFND 1 449690 0 21094 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80989043 343463 SH DFND 1 327486 0 15977 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35825930 414266 SH DFND 1 374193 0 40073 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25670846 98455 SH DFND 1 92696 0 5759 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48176610 251046 SH DFND 1 248729 0 2317 VANGUARD INDEX FDS MID CAP ETF 922908629 88433922 353914 SH DFND 1 328604 0 25310 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6027281 25127 SH DFND 1 23845 0 1282 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5896181 33634 SH DFND 1 32413 0 1221 VANGUARD INDEX FDS GROWTH ETF 922908736 157535066 457621 SH DFND 1 438900 0 18721 VANGUARD INDEX FDS VALUE ETF 922908744 183101130 1124279 SH DFND 1 1095583 0 28696 VANGUARD INDEX FDS SMALL CP ETF 922908751 114247998 499784 SH DFND 1 492078 0 7706 VANGUARD INDEX FDS TOTAL STK MKT 922908769 104926659 403697 SH DFND 1 369620 0 34077 VERASTEM INC COM NEW 92337C203 202692 17178 SH DFND 1 4 0 17174 VERACYTE INC COM 92337F107 682577 30802 SH DFND 1 30253 0 549 VERALTO CORP COM SHS 92338C103 4566871 51509 SH DFND 1 50477 0 1032 VERISIGN INC COM 92343E102 350025 1847 SH DFND 1 1447 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 219842104 5239313 SH DFND 1 5034424 0 204889 VERITEX HLDGS INC COM 923451108 994512 48536 SH DFND 1 45585 0 2951 VERISK ANALYTICS INC COM 92345Y106 12034291 51045 SH DFND 1 50440 0 605 VERICEL CORP COM 92346J108 967507 18599 SH DFND 1 18497 0 102 VERRICA PHARMACEUTICALS INC COM 92511W108 121360 20500 SH DFND 1 20500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34365971 82214 SH DFND 1 80234 0 1980 VERTEX ENERGY INC COM 92534K107 35298 25213 SH DFND 1 24213 0 1000 VERTIV HOLDINGS CO COM CL A 92537N108 2666278 32647 SH DFND 1 30942 0 1705 VERVE THERAPEUTICS INC COM 92539P101 1137539 85658 SH DFND 1 77013 0 8645 VIAVI SOLUTIONS INC COM 925550105 738969 81294 SH DFND 1 81288 0 6 PARAMOUNT GLOBAL CLASS B COM 92556H206 5009869 425645 SH DFND 1 217908 0 207737 VIATRIS INC COM 92556V106 16887013 1414320 SH DFND 1 1236469 0 177851 VICI PPTYS INC COM 925652109 23250756 780490 SH DFND 1 739456 0 41034 VICTORY CAP HLDGS INC COM CL A 92645B103 873463 20586 SH DFND 1 20456 0 130 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1833868 39540 SH DFND 1 39540 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2941113 59023 SH DFND 1 58891 0 132 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 758814 9441 SH DFND 1 9441 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3595609 71445 SH DFND 1 70338 0 1107 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5835819 71729 SH DFND 1 71729 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1152522 22488 SH DFND 1 22488 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12047630 182678 SH DFND 1 182678 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1127099 35873 SH DFND 1 35873 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5685071 95498 SH DFND 1 92248 0 3250 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1272690 29491 SH DFND 1 29491 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 4064811 65394 SH DFND 1 64867 0 527 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4086529 72922 SH DFND 1 72667 0 255 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 291411 8140 SH DFND 1 8140 0 0 VIEW INC CL A NEW 92671V304 33152 28828 SH DFND 1 28828 0 0 VIKING THERAPEUTICS INC COM 92686J106 1952830 23815 SH DFND 1 22382 0 1433 VILLAGE FARMS INTL INC COM 92707Y108 103230 83250 SH DFND 1 83250 0 0 VIMEO INC COMMON STOCK 92719V100 93503 22861 SH DFND 1 22716 0 145 VINTAGE WINE ESTATES INC COM 92747V106 14400 40000 SH DFND 1 40000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 512592 30972 SH DFND 1 29050 0 1922 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 26213 17712 SH DFND 1 17002 0 710 VIPER ENERGY INC CL A 927959106 527964 13728 SH DFND 1 13728 0 0 VIRTU FINL INC CL A 928254101 2365294 115264 SH DFND 1 66393 0 48871 VISA INC COM CL A 92826C839 600429482 2151337 SH DFND 1 2076230 0 75107 VISHAY INTERTECHNOLOGY INC COM 928298108 783372 34541 SH DFND 1 31885 0 2656 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 345471 45101 SH DFND 1 44663 0 438 VIRTUS TOTAL RETURN FD INC COM 92835W107 4354315 781744 SH DFND 1 745028 0 36716 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 388350 9385 SH DFND 1 9385 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 3271229 371518 SH DFND 1 362985 0 8533 VIRTUS CONVERTIBLE & INCOME COM 92838X102 196383 58797 SH DFND 1 58797 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 2005903 99944 SH DFND 1 99944 0 0 VISTRA CORP COM 92840M102 3708727 53247 SH DFND 1 51607 0 1640 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 493407 20602 SH DFND 1 19145 0 1457 VIRTUS DIVIDEND INTEREST & P COM 92840R101 13186594 1031815 SH DFND 1 922471 0 109344 VIRTUS EQUITY & CONV INCM FD COM 92841M101 595329 26589 SH DFND 1 21989 0 4600 VITAL FARMS INC COM 92847W103 322903 13888 SH DFND 1 13888 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4729574 531405 SH DFND 1 484595 0 46810 VONTIER CORPORATION COM 928881101 3321491 73225 SH DFND 1 72015 0 1210 VORNADO RLTY TR SH BEN INT 929042109 7991559 277774 SH DFND 1 277700 0 74 VOYA FINANCIAL INC COM 929089100 1557386 21067 SH DFND 1 16557 0 4510 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1001006 188869 SH DFND 1 130969 0 57900 VOYAGER THERAPEUTICS INC COM 92915B106 162925 17500 SH DFND 1 0 0 17500 VULCAN MATLS CO COM 929160109 24407933 89426 SH DFND 1 86493 0 2933 WD 40 CO COM 929236107 5857691 23124 SH DFND 1 22648 0 476 WSFS FINL CORP COM 929328102 838966 18586 SH DFND 1 18586 0 0 WP CAREY INC COM 92936U109 1368955 24253 SH DFND 1 16171 0 8082 WPP PLC NEW ADR 92937A102 1249490 26361 SH DFND 1 19377 0 6984 WEC ENERGY GROUP INC COM 92939U106 86679782 1055512 SH DFND 1 1028792 0 26720 WK KELLOGG CO COM SHS 92942W107 83030 4415 SH DFND 1 4165 0 250 WABASH NATL CORP COM 929566107 473740 15823 SH DFND 1 15823 0 0 WM TECHNOLOGY INC COM 92971A109 37706 28350 SH DFND 1 28350 0 0 WABTEC COM 929740108 6224594 42728 SH DFND 1 42243 0 485 WALMART INC COM 931142103 407622928 6774450 SH DFND 1 6560522 0 213928 WALGREENS BOOTS ALLIANCE INC COM 931427108 13235746 610215 SH DFND 1 478147 0 132068 WARNER BROS DISCOVERY INC COM SER A 934423104 3849519 440946 SH DFND 1 419087 0 21859 WAFD INC COM 938824109 913041 31452 SH DFND 1 31336 0 116 WASTE CONNECTIONS INC COM 94106B101 31505714 183163 SH DFND 1 171762 0 11401 WASTE MGMT INC DEL COM 94106L109 259360157 1216781 SH DFND 1 1186496 0 30285 WATERS CORP COM 941848103 6308361 18326 SH DFND 1 18214 0 112 WATSCO INC COM 942622200 42365640 98064 SH DFND 1 95877 0 2187 WATTS WATER TECHNOLOGIES INC CL A 942749102 11304805 53187 SH DFND 1 50221 0 2966 WEBSTER FINL CORP COM 947890109 4380251 86274 SH DFND 1 80328 0 5946 WELLS FARGO CO NEW COM 949746101 145108417 2503580 SH DFND 1 2439893 0 63687 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6149201 5043 SH DFND 1 4648 0 395 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1480583 158690 SH DFND 1 158690 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 236833 25088 SH DFND 1 25088 0 0 WELLTOWER INC COM 95040Q104 8542690 91417 SH DFND 1 85902 0 5515 WENDYS CO COM 95058W100 165159 8767 SH DFND 1 8767 0 0 WERNER ENTERPRISES INC COM 950755108 6851258 175133 SH DFND 1 170399 0 4734 WESBANCO INC COM 950810101 751230 25201 SH DFND 1 25023 0 178 WESCO INTL INC COM 95082P105 4758686 27783 SH DFND 1 27273 0 510 WEST PHARMACEUTICAL SVSC INC COM 955306105 15031286 37983 SH DFND 1 37274 0 709 WESTAMERICA BANCORPORATION COM 957090103 567850 11618 SH DFND 1 0 0 11618 WESTERN ALLIANCE BANCORP COM 957638109 6920528 107812 SH DFND 1 106049 0 1763 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 114060 10720 SH DFND 1 10720 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 471584 49073 SH DFND 1 49073 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 84104 18815 SH DFND 1 18815 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 554687 142227 SH DFND 1 140627 0 1600 WESTERN ASSET MANAGED MUNS F COM 95766M105 547338 52377 SH DFND 1 52377 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1596624 196145 SH DFND 1 195254 0 891 WESTERN AST INFL LKD OPP & I COM 95766R104 3033609 351518 SH DFND 1 342027 0 9491 WESTERN ASSET INVESTMENT GRA COM 95766T100 380866 31244 SH DFND 1 29090 0 2154 WESTERN ASSET HIGH YIELD DEF COM 95768B107 670358 56050 SH DFND 1 54050 0 2000 WESTERN ASSET INVT GRADE DEF COM 95790A101 790889 45743 SH DFND 1 45743 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 4746016 328446 SH DFND 1 327373 0 1073 WESTERN DIGITAL CORP. COM 958102105 6601127 96733 SH DFND 1 46027 0 50706 WESTERN ASSET INTER MUNI FD COM 958435109 188703 23826 SH DFND 1 23826 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2282560 64207 SH DFND 1 64207 0 0 WESTERN UN CO COM 959802109 1322199 94579 SH DFND 1 73763 0 20816 WESTLAKE CORPORATION COM 960413102 294016 1924 SH DFND 1 1905 0 19 WESTROCK CO COM 96145D105 3647616 73761 SH DFND 1 71458 0 2303 WEX INC COM 96208T104 288838 1216 SH DFND 1 1216 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 17908084 498689 SH DFND 1 490121 0 8568 WHEATON PRECIOUS METALS CORP COM 962879102 3750781 79583 SH DFND 1 74757 0 4826 WHIRLPOOL CORP COM 963320106 56121489 469126 SH DFND 1 458732 0 10394 WIDEOPENWEST INC COM 96758W101 36200 10000 SH DFND 1 10000 0 0 WILLDAN GROUP INC COM 96924N100 420530 14506 SH DFND 1 14396 0 110 WILLIAMS COS INC COM 969457100 156517728 4016360 SH DFND 1 3892907 0 123453 WILLIAMS SONOMA INC COM 969904101 2025192 6378 SH DFND 1 5441 0 937 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2088618 44915 SH DFND 1 44383 0 532 WINGSTOP INC COM 974155103 6290338 17168 SH DFND 1 16861 0 307 WINMARK CORP COM 974250102 907792 2510 SH DFND 1 2412 0 98 WINNEBAGO INDS INC COM 974637100 6413320 86669 SH DFND 1 86042 0 627 WINTRUST FINL CORP COM 97650W108 5720881 54800 SH DFND 1 52368 0 2432 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1138445 13136 SH DFND 1 13093 0 43 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1288038 25324 SH DFND 1 25219 0 105 WISDOMTREE TR US LARGECAP DIVD 97717W307 6469787 89623 SH DFND 1 87954 0 1669 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14405397 344300 SH DFND 1 337120 0 7180 WISDOMTREE TR INTRST RATE HDGE 97717W380 1961985 88858 SH DFND 1 85658 0 3200 WISDOMTREE TR US AI ENHANCED 97717W406 162136 1593 SH DFND 1 1593 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1455378 33411 SH DFND 1 33411 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 418701 19006 SH DFND 1 19006 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 14294929 293107 SH DFND 1 219156 0 73951 WISDOMTREE TR WISDOMTREE US VA 97717W547 3318133 43888 SH DFND 1 42984 0 904 WISDOMTREE TR US SMALLCAP FUND 97717W562 1964560 39197 SH DFND 1 38297 0 900 WISDOMTREE TR US MIDCAP FUND 97717W570 470586 7712 SH DFND 1 7712 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 679104 12258 SH DFND 1 12258 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6666608 204001 SH DFND 1 200630 0 3371 WISDOMTREE TR INTL EQUITY FD 97717W703 735030 13413 SH DFND 1 13413 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 429460 6585 SH DFND 1 6328 0 257 WISDOMTREE TR INTL MIDCAP DV 97717W778 331971 5277 SH DFND 1 5035 0 242 WISDOMTREE TR INTERNTNL AI ENH 97717W786 203893 4969 SH DFND 1 3150 0 1819 WISDOMTREE TR INTL LRGCAP DV 97717W794 471212 9112 SH DFND 1 3592 0 5520 WISDOMTREE TR ITL HIGH DIV FD 97717W802 299384 7555 SH DFND 1 7380 0 175 WISDOMTREE TR JP SMALLCP DIV 97717W836 2101105 27180 SH DFND 1 27180 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 1494942 38440 SH DFND 1 37910 0 530 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3086848 28442 SH DFND 1 28442 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 22468418 590342 SH DFND 1 590342 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 5510021 126959 SH DFND 1 125973 0 986 WISDOMTREE TR EM EX ST-OWNED 97717X578 1351922 45891 SH DFND 1 44107 0 1784 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29983284 652663 SH DFND 1 590164 0 62499 WISDOMTREE TR US S CAP QTY DIV 97717X651 175229 3530 SH DFND 1 3530 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 25583771 335787 SH DFND 1 333040 0 2747 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 186400 3860 SH DFND 1 3460 0 400 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 40377976 802903 SH DFND 1 781559 0 21344 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1806981 86999 SH DFND 1 83299 0 3700 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 332404 18036 SH DFND 1 18036 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1465586 42090 SH DFND 1 41394 0 696 WISDOMTREE TR US EFFICIENT COR 97717Y790 1033791 24480 SH DFND 1 24480 0 0 WOLFSPEED INC COM 977852102 2204776 74731 SH DFND 1 47630 0 27101 WOLVERINE WORLD WIDE INC COM 978097103 556943 49682 SH DFND 1 33157 0 16525 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3758339 188198 SH DFND 1 187186 0 1012 WOODWARD INC COM 980745103 1259657 8172 SH DFND 1 8072 0 100 WORKDAY INC CL A 98138H101 33378814 122375 SH DFND 1 120509 0 1866 WORKIVA INC COM CL A 98139A105 3766828 44420 SH DFND 1 44160 0 260 WORLD GOLD TR SPDR GLD MINIS 98149E303 98261085 2230667 SH DFND 1 2164489 0 66178 WORTHINGTON ENTERPRISES INC COM 981811102 418400 6723 SH DFND 1 6723 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 475544 6195 SH DFND 1 4881 0 1314 WYNN RESORTS LTD COM 983134107 4884524 47777 SH DFND 1 43148 0 4629 XPO INC COM 983793100 3113842 25517 SH DFND 1 25275 0 242 XPEL INC COM 98379L100 223208 4132 SH DFND 1 4020 0 112 XCEL ENERGY INC COM 98389B100 11464681 213292 SH DFND 1 203245 0 10047 XYLEM INC COM 98419M100 19075062 147595 SH DFND 1 133833 0 13762 XENON PHARMACEUTICALS INC COM 98420N105 954634 22175 SH DFND 1 22051 0 124 X4 PHARMACEUTICALS INC COM 98420X103 119855 86225 SH DFND 1 86225 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1604936 89661 SH DFND 1 88764 0 897 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 905038 45709 SH DFND 1 42633 0 3076 YETI HLDGS INC COM 98585X104 437626 11352 SH DFND 1 11352 0 0 YUM BRANDS INC COM 988498101 18102135 130557 SH DFND 1 79351 0 51206 YUM CHINA HLDGS INC COM 98850P109 966308 24284 SH DFND 1 23792 0 492 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20053905 66527 SH DFND 1 64843 0 1684 ZILLOW GROUP INC CL A 98954M101 1691660 35346 SH DFND 1 35346 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2357538 48330 SH DFND 1 48330 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 645988 59102 SH DFND 1 58647 0 455 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9134623 69199 SH DFND 1 63211 0 5988 ZIONS BANCORPORATION N A COM 989701107 625180 14405 SH DFND 1 14393 0 12 ZOETIS INC CL A 98978V103 88788922 524658 SH DFND 1 507363 0 17295 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 298852 14272 SH DFND 1 14172 0 100 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4308889 268801 SH DFND 1 266320 0 2481 ZSCALER INC COM 98980G102 14852745 77105 SH DFND 1 75258 0 1847 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1142869 17483 SH DFND 1 16749 0 734 ZURN ELKAY WATER SOLNS CORP COM 98983L108 17552131 524414 SH DFND 1 515422 0 8992 ZUORA INC COM CL A 98983V106 450528 49400 SH DFND 1 49400 0 0 ZYMEWORKS INC COM 98985Y108 761911 72425 SH DFND 1 72425 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1289436 81765 SH DFND 1 81765 0 0 CONSTELLIUM SE CL A SHS F21107101 242815 10982 SH DFND 1 8632 0 2350 ALLEGION PLC ORD SHS G0176J109 16909162 125522 SH DFND 1 122238 0 3284 AMCOR PLC ORD G0250X107 10115447 1063663 SH DFND 1 1036859 0 26804 AMDOCS LTD SHS G02602103 45173492 499871 SH DFND 1 478536 0 21335 AMBARELLA INC SHS G037AX101 772771 15221 SH DFND 1 14905 0 316 AON PLC SHS CL A G0403H108 17429196 52223 SH DFND 1 51705 0 518 ARCH CAP GROUP LTD ORD G0450A105 44305845 479293 SH DFND 1 474460 0 4833 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 349140 31398 SH DFND 1 28936 0 2462 ARCADIUM LITHIUM PLC COM SHS G0508H110 266942 61935 SH DFND 1 61408 0 527 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 14544 20062 SH DFND 1 20062 0 0 ASSURED GUARANTY LTD COM G0585R106 330096 3783 SH DFND 1 867 0 2916 AXIS CAP HLDGS LTD SHS G0692U109 1995654 30692 SH DFND 1 30122 0 570 AXALTA COATING SYS LTD COM G0750C108 1533590 44594 SH DFND 1 44055 0 539 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1556092 48644 SH DFND 1 47184 0 1460 BIOHAVEN LTD COM G1110E107 21712 397 SH DFND 1 397 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 382981 30251 SH DFND 1 27916 0 2335 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351310430 1013456 SH DFND 1 992294 0 21162 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2460165 78826 SH DFND 1 54582 0 24244 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 672315 28941 SH DFND 1 28291 0 650 CAPRI HOLDINGS LIMITED SHS G1890L107 1716620 37894 SH DFND 1 37658 0 236 CIMPRESS PLC SHS EURO G2143T103 3004551 33946 SH DFND 1 33768 0 178 CLARIVATE PLC ORD SHS G21810109 371 50 SH DFND 1 50 0 0 CREDICORP LTD COM G2519Y108 5255421 31018 SH DFND 1 30997 0 21 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 697477 32915 SH DFND 1 32727 0 188 CRH PLC ORD G25508105 10328194 119732 SH DFND 1 116356 0 3376 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6615307 94571 SH DFND 1 93497 0 1074 EATON CORP PLC SHS G29183103 188132299 601629 SH DFND 1 588274 0 13355 ESSENT GROUP LTD COM G3198U102 543164 9127 SH DFND 1 9127 0 0 EVEREST GROUP LTD COM G3223R108 2785314 7006 SH DFND 1 6597 0 409 FABRINET SHS G3323L100 1596031 8444 SH DFND 1 8314 0 130 FERGUSON PLC NEW SHS G3421J106 23392536 107094 SH DFND 1 106262 0 832 FLEX LNG LTD SHS G35947202 916741 36050 SH DFND 1 35250 0 800 FTAI AVIATION LTD SHS G3730V105 2485950 36938 SH DFND 1 26938 0 10000 GATES INDL CORP PLC ORD SHS G39108108 89896 5076 SH DFND 1 5076 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 592763 47535 SH DFND 1 45920 0 1615 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 28260 9000 SH DFND 1 9000 0 0 HELEN OF TROY LTD COM G4388N106 68223 592 SH DFND 1 555 0 37 ICON PLC SHS G4705A100 22462767 66863 SH DFND 1 65217 0 1646 ICHOR HOLDINGS SHS G4740B105 1775559 45975 SH DFND 1 45752 0 223 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 874110 38695 SH DFND 1 33487 0 5208 WEATHERFORD INTL PLC ORD SHS G48833118 2725436 23613 SH DFND 1 23384 0 229 INVESCO LTD SHS G491BT108 2782387 167714 SH DFND 1 120000 0 47714 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12997568 107935 SH DFND 1 105177 0 2758 JOHNSON CTLS INTL PLC SHS G51502105 22823479 349411 SH DFND 1 333762 0 15649 LINDE PLC SHS G54950103 356758965 768291 SH DFND 1 744441 0 23850 MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208 41392 10750 SH DFND 1 9500 0 1250 LUXFER HLDGS PLC SHS G5698W116 245560 23680 SH DFND 1 23680 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 23400 10400 SH DFND 1 10000 0 400 MEDTRONIC PLC SHS G5960L103 312504709 3585763 SH DFND 1 3489216 0 96547 APTIV PLC SHS G6095L109 11532816 144791 SH DFND 1 142889 0 1902 JOBY AVIATION INC COMMON STOCK G65163100 36208 6755 SH DFND 1 6755 0 0 NOBLE CORP PLC ORD SHS A G65431127 1196438 24674 SH DFND 1 24293 0 381 NOMAD FOODS LTD USD ORD SHS G6564A105 253651 12968 SH DFND 1 11931 0 1037 NORDIC AMERICAN TANKERS LIMI COM G65773106 1151425 293732 SH DFND 1 222198 0 71534 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7917475 378282 SH DFND 1 356286 0 21996 NU HLDGS LTD ORD SHS CL A G6683N103 13051330 1093991 SH DFND 1 1091296 0 2695 NVENT ELECTRIC PLC SHS G6700G107 4233508 56147 SH DFND 1 52304 0 3843 PAGSEGURO DIGITAL LTD COM CL A G68707101 1284041 89919 SH DFND 1 80049 0 9870 PATRIA INVESTMENTS LIMITED COM CL A G69451105 149231 10056 SH DFND 1 56 0 10000 RENAISSANCERE HLDGS LTD COM G7496G103 2866881 12198 SH DFND 1 11866 0 332 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 140583 4629 SH DFND 1 4629 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12681953 136290 SH DFND 1 126963 0 9327 SEADRILL 2021 LTD COM G7997W102 2152972 42802 SH DFND 1 42347 0 455 PENTAIR PLC SHS G7S00T104 20545058 240460 SH DFND 1 231858 0 8602 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1139845 31025 SH DFND 1 31015 0 10 SMART GLOBAL HLDGS INC SHS G8232Y101 1632705 62033 SH DFND 1 47532 0 14501 STERIS PLC SHS USD G8473T100 17612886 78337 SH DFND 1 77366 0 971 TECNOGLASS INC ORD SHS G87264100 2728280 52436 SH DFND 1 51636 0 800 TRANE TECHNOLOGIES PLC SHS G8994E103 16980059 56562 SH DFND 1 53009 0 3553 TRONOX HOLDINGS PLC SHS G9087Q102 1343864 77455 SH DFND 1 68055 0 9400 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1968286 77522 SH DFND 1 73283 0 4239 GOLAR LNG LTD SHS G9456A100 10336213 429601 SH DFND 1 271336 0 158265 VALARIS LTD CL A G9460G101 10236 136 SH DFND 1 136 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2855754 1591 SH DFND 1 1577 0 14 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2800667 10184 SH DFND 1 9832 0 352 PERRIGO CO PLC SHS G97822103 3746667 116392 SH DFND 1 112620 0 3772 WNS HLDGS LTD COM SHS G98196101 1784622 35318 SH DFND 1 33302 0 2016 XP INC CL A G98239109 1288490 50214 SH DFND 1 48855 0 1359 ALCON AG ORD SHS H01301128 33417483 401217 SH DFND 1 396971 0 4246 BUNGE GLOBAL SA COM SHS H11356104 3956480 38593 SH DFND 1 38073 0 520 CHUBB LIMITED COM H1467J104 94913511 366238 SH DFND 1 356152 0 10086 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3260093 47830 SH DFND 1 42840 0 4990 GARMIN LTD SHS H2906T109 3975392 26701 SH DFND 1 24282 0 2419 UBS GROUP AG SHS H42097107 18027769 586845 SH DFND 1 580675 0 6170 LOGITECH INTL S A SHS H50430232 2169922 24279 SH DFND 1 11675 0 12604 ON HLDG AG NAMEN AKT A H5919C104 6042406 170786 SH DFND 1 170286 0 500 TE CONNECTIVITY LTD SHS H84989104 60475219 416376 SH DFND 1 408356 0 8020 TRANSOCEAN LTD REGISTERED SHS H8817H100 910689 145014 SH DFND 1 144514 0 500 ADECOAGRO S A COM L00849106 513007 46556 SH DFND 1 44587 0 1969 GLOBANT S A COM L44385109 8456006 41882 SH DFND 1 41594 0 288 SPOTIFY TECHNOLOGY S A SHS L8681T102 8622228 32671 SH DFND 1 30395 0 2276 CHECK POINT SOFTWARE TECH LT ORD M22465104 1638742 9992 SH DFND 1 9741 0 251 COGNYTE SOFTWARE LTD ORD SHS M25133105 87766 10612 SH DFND 1 10162 0 450 COMPUGEN LTD ORD M25722105 136126 52762 SH DFND 1 52662 0 100 CYBERARK SOFTWARE LTD SHS M2682V108 10080782 37950 SH DFND 1 37487 0 463 ELBIT SYS LTD ORD M3760D101 889696 4232 SH DFND 1 4232 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1087534 51615 SH DFND 1 51615 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1424815 39197 SH DFND 1 38982 0 215 ICL GROUP LTD SHS M53213100 1954880 363360 SH DFND 1 7680 0 355680 INMODE LTD SHS M5425M103 1553176 71873 SH DFND 1 69173 0 2700 JFROG LTD ORD SHS M6191J100 5712167 129176 SH DFND 1 127988 0 1188 NANO X IMAGING LTD ORD SHS M70700105 126504 12948 SH DFND 1 12948 0 0 NOVA LTD COM M7516K103 285239 1608 SH DFND 1 1608 0 0 ODDITY TECH LTD SHS CL A M7518J104 210300 4840 SH DFND 1 4840 0 0 PERION NETWORK LTD SHS NEW M78673114 2008629 89352 SH DFND 1 89352 0 0 MONDAY COM LTD SHS M7S64H106 5225288 23134 SH DFND 1 21724 0 1410 STRATASYS LTD SHS M85548101 218046 18765 SH DFND 1 18584 0 181 TABOOLA.COM LTD ORD SHS M8744T106 56610 12750 SH DFND 1 12750 0 0 WIX COM LTD SHS M98068105 460555 3350 SH DFND 1 3350 0 0 AERCAP HOLDINGS NV SHS N00985106 4532186 52148 SH DFND 1 50320 0 1828 ASML HOLDING N V N Y REGISTRY SHS N07059210 151421977 156026 SH DFND 1 152704 0 3322 ELASTIC N V ORD SHS N14506104 1702374 16983 SH DFND 1 16859 0 124 CENTOGENE N V COM N1976T109 15940 22450 SH DFND 1 22450 0 0 CNH INDL N V SHS N20944109 2282286 176102 SH DFND 1 162676 0 13426 FERRARI N V COM N3167Y103 26910539 61727 SH DFND 1 57363 0 4364 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39816317 389289 SH DFND 1 373837 0 15452 NXP SEMICONDUCTORS N V COM N6596X109 24761108 99935 SH DFND 1 98518 0 1417 QIAGEN NV SHS NEW N72482149 957958 22283 SH DFND 1 22164 0 119 STELLANTIS N.V SHS N82405106 1243350 43934 SH DFND 1 42484 0 1450 UNIQURE NV SHS N90064101 122275 23515 SH DFND 1 23515 0 0 WALLBOX NV SHS CL A N94209108 2536561 1786297 SH DFND 1 1534993 0 251304 WALLBOX NV *W EXP 10/01/202 N94209116 29649 148260 SH DFND 1 132849 0 15411 BETTERWARE DE MEXC S A P I D SHS P1666E105 302398 15135 SH DFND 1 15135 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 5726388 432833 SH DFND 1 408964 0 23869 STEVANATO GROUP S P A ORD SHS T9224W109 2823869 87970 SH DFND 1 85514 0 2456 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 412307 5803 SH DFND 1 5803 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9945206 71544 SH DFND 1 70753 0 791 ARDMORE SHIPPING CORP COM Y0207T100 759443 46250 SH DFND 1 46250 0 0 COSTAMARE INC SHS Y1771G102 709025 62468 SH DFND 1 54010 0 8458 DHT HOLDINGS INC SHS NEW Y2065G121 222404 19339 SH DFND 1 19339 0 0 DIANA SHIPPING INC COM Y2066G104 1012050 350192 SH DFND 1 329300 0 20892 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 26910 56060 SH DFND 1 51882 0 4178 FLEX LTD ORD Y2573F102 13940350 487253 SH DFND 1 474929 0 12324 GENCO SHIPPING & TRADING LTD SHS Y2685T131 414033 20366 SH DFND 1 19845 0 521 INTERNATIONAL SEAWAYS INC COM Y41053102 360556 6778 SH DFND 1 6778 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 2814864 183377 SH DFND 1 153297 0 30080 SCORPIO TANKERS INC SHS Y7542C130 2323957 32479 SH DFND 1 32244 0 235 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3639974 152491 SH DFND 1 119838 0 32653 AGCO CORP COM 001084102 8242 67 SH DFND 2 67 0 0 ABBVIE INC COM 00287Y109 3139648 17241 SH DFND 2 16620 0 621 ADOBE INC COM 00724F101 865389 1715 SH DFND 2 1453 0 262 ADVANSIX INC COM 00773T101 8551 299 SH DFND 2 299 0 0 ALLSTATE CORP COM 020002101 545847 3155 SH DFND 2 3155 0 0 ALPHABET INC CAP STK CL C 02079K107 6090 40 SH DFND 2 0 0 40 ALPHABET INC CAP STK CL A 02079K305 1818857 12051 SH DFND 2 10940 0 1111 ALTRIA GROUP INC COM 02209S103 272282 6242 SH DFND 2 6125 0 117 AMAZON COM INC COM 023135106 1565879 8681 SH DFND 2 7921 0 760 AMER STATES WTR CO COM 029899101 7080 98 SH DFND 2 98 0 0 AMGEN INC COM 031162100 2347651 8257 SH DFND 2 8032 0 225 ANALOG DEVICES INC COM 032654105 627588 3173 SH DFND 2 3123 0 50 ELEVANCE HEALTH INC COM 036752103 569875 1099 SH DFND 2 1074 0 25 APARTMENT INCOME REIT CORP COM 03750L109 8669 267 SH DFND 2 267 0 0 APPLE INC COM 037833100 1397219 8148 SH DFND 2 7204 0 944 APPLIED MATLS INC COM 038222105 828220 4016 SH DFND 2 4016 0 0 ARES CAPITAL CORP COM 04010L103 286767 13774 SH DFND 2 13511 0 263 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11056 89 SH DFND 2 89 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 132362 530 SH DFND 2 491 0 39 BCE INC COM NEW 05534B760 219745 6467 SH DFND 2 6343 0 124 BALCHEM CORP COM 057665200 10227 66 SH DFND 2 66 0 0 BANK MONTREAL QUE COM 063671101 260247 2664 SH DFND 2 2613 0 51 BANK OZK LITTLE ROCK ARK COM 06417N103 8910 196 SH DFND 2 196 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 560553 1333 SH DFND 2 1140 0 193 BEST BUY INC COM 086516101 2537708 30936 SH DFND 2 30063 0 873 BLACKROCK INC COM 09247X101 451032 541 SH DFND 2 459 0 82 BLACKROCK MUNICIPAL INCOME COM 09253X102 8080 670 SH DFND 2 117 0 553 BROOKFIELD CORP CL A LTD VT SH 11271J107 374360 8941 SH DFND 2 7696 0 1245 BRUNSWICK CORP COM 117043109 10135 105 SH DFND 2 105 0 0 CBOE GLOBAL MKTS INC COM 12503M108 126406 688 SH DFND 2 643 0 45 CALIFORNIA WTR SVC GROUP COM 130788102 7204 155 SH DFND 2 155 0 0 CARETRUST REIT INC COM 14174T107 120607 4949 SH DFND 2 4589 0 360 CATERPILLAR INC COM 149123101 200437 547 SH DFND 2 509 0 38 CHESAPEAKE UTILS CORP COM 165303108 9121 85 SH DFND 2 85 0 0 CHEVRON CORP NEW COM 166764100 2490442 15788 SH DFND 2 15432 0 356 CISCO SYS INC COM 17275R102 2991527 59938 SH DFND 2 58168 0 1770 CLEAR SECURE INC COM CL A 18467V109 8742 411 SH DFND 2 411 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 451540 6161 SH DFND 2 6161 0 0 COMCAST CORP NEW CL A 20030N101 511487 11799 SH DFND 2 11799 0 0 COMERICA INC COM 200340107 261312 4752 SH DFND 2 4665 0 87 CONAGRA BRANDS INC COM 205887102 257125 8675 SH DFND 2 8510 0 165 CONSTELLATION BRANDS INC CL A 21036P108 101366 373 SH DFND 2 344 0 29 CROWN CASTLE INC COM 22822V101 2212299 20904 SH DFND 2 20364 0 540 CUBESMART COM 229663109 9180 203 SH DFND 2 203 0 0 CUMMINS INC COM 231021106 498253 1691 SH DFND 2 1691 0 0 DTE ENERGY CO COM 233331107 74237 662 SH DFND 2 606 0 56 DANAHER CORPORATION COM 235851102 4994 20 SH DFND 2 0 0 20 DIAMONDBACK ENERGY INC COM 25278X109 3963 20 SH DFND 2 0 0 20 DIGITAL RLTY TR INC COM 253868103 273839 1901 SH DFND 2 1865 0 36 DOW INC COM 260557103 258282 4459 SH DFND 2 4366 0 93 DUKE ENERGY CORP NEW COM NEW 26441C204 269652 2788 SH DFND 2 2737 0 51 EOG RES INC COM 26875P101 602382 4712 SH DFND 2 4712 0 0 EAST WEST BANCORP INC COM 27579R104 10284 130 SH DFND 2 130 0 0 EATON VANCE MUN BD FD COM 27827X101 4057 392 SH DFND 2 78 0 314 ECOLAB INC COM 278865100 100903 437 SH DFND 2 400 0 37 EDISON INTL COM 281020107 263918 3731 SH DFND 2 3659 0 72 EDWARDS LIFESCIENCES CORP COM 28176E108 7454 78 SH DFND 2 0 0 78 EMERSON ELEC CO COM 291011104 5558 49 SH DFND 2 0 0 49 ENBRIDGE INC COM 29250N105 2343684 64778 SH DFND 2 62831 0 1947 ENTERPRISE FINL SVCS CORP COM 293712105 8315 205 SH DFND 2 205 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7342 114 SH DFND 2 114 0 0 ESSENTIAL UTILS INC COM 29670G102 8336 225 SH DFND 2 225 0 0 EXP WORLD HLDGS INC COM 30212W100 6467 626 SH DFND 2 626 0 0 EXXON MOBIL CORP COM 30231G102 2725971 23451 SH DFND 2 22637 0 814 META PLATFORMS INC CL A 30303M102 778870 1604 SH DFND 2 1417 0 187 FASTENAL CO COM 311900104 102828 1333 SH DFND 2 1221 0 112 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 871 25 SH DFND 2 25 0 0 FORD MTR CO DEL COM 345370860 1580 119 SH DFND 2 0 0 119 GENTEX CORP COM 371901109 9463 262 SH DFND 2 262 0 0 GILEAD SCIENCES INC COM 375558103 2512370 34299 SH DFND 2 33327 0 972 HALLIBURTON CO COM 406216101 3232 82 SH DFND 2 0 0 82 HERSHEY CO COM 427866108 156378 804 SH DFND 2 741 0 63 HOME DEPOT INC COM 437076102 174154 454 SH DFND 2 391 0 63 IDACORP INC COM 451107106 7617 82 SH DFND 2 82 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 163817 1192 SH DFND 2 1108 0 84 INTERNATIONAL BUSINESS MACHS COM 459200101 2688000 14076 SH DFND 2 13709 0 367 INTERNATIONAL PAPER CO COM 460146103 2359840 60478 SH DFND 2 58687 0 1791 INTERPUBLIC GROUP COS INC COM 460690100 391234 11990 SH DFND 2 11676 0 314 INTUITIVE SURGICAL INC COM NEW 46120E602 555533 1392 SH DFND 2 1178 0 214 INVESCO TR INVT GRADE MUNS COM 46131M106 7040 714 SH DFND 2 144 0 570 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 72727 1638 SH DFND 2 1638 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2930386 63442 SH DFND 2 52874 0 10568 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 31122 1306 SH DFND 2 305 0 1001 IRON MTN INC DEL COM 46284V101 313405 3907 SH DFND 2 3834 0 73 ISHARES TR TIPS BD ETF 464287176 452089 4209 SH DFND 2 3262 0 947 ISHARES TR CORE US AGGBD ET 464287226 10816396 110439 SH DFND 2 110439 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2396 22 SH DFND 2 22 0 0 ISHARES TR 20 YR TR BD ETF 464287432 727800 7692 SH DFND 2 5876 0 1816 ISHARES TR 7-10 YR TRSY BD 464287440 3398842 35906 SH DFND 2 33896 0 2010 ISHARES TR 1 3 YR TREAS BD 464287457 648006 7924 SH DFND 2 5958 0 1966 ISHARES TR MSCI EAFE ETF 464287465 96072 1203 SH DFND 2 1203 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1629 13 SH DFND 2 13 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1712 15 SH DFND 2 15 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 92953 442 SH DFND 2 442 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 21051 201 SH DFND 2 45 0 156 ISHARES TR NATIONAL MUN ETF 464288414 33356 310 SH DFND 2 62 0 248 ISHARES TR MBS ETF 464288588 1952757 21129 SH DFND 2 16018 0 5111 ISHARES TR ISHS 5-10YR INVT 464288638 1968497 38149 SH DFND 2 35848 0 2301 ISHARES TR ISHS 1-5YR INVS 464288646 2863819 55847 SH DFND 2 48974 0 6873 ISHARES TR 3 7 YR TREAS BD 464288661 1926768 16637 SH DFND 2 12641 0 3996 ISHARES TR CORE MSCI TOTAL 46432F834 12754287 187950 SH DFND 2 187950 0 0 JPMORGAN CHASE & CO COM 46625H100 3424750 17098 SH DFND 2 16481 0 617 JOHNSON & JOHNSON COM 478160104 537530 3398 SH DFND 2 3320 0 78 KFORCE INC COM 493732101 9379 133 SH DFND 2 133 0 0 KIMBERLY-CLARK CORP COM 494368103 2269983 17549 SH DFND 2 17095 0 454 KINDER MORGAN INC DEL COM 49456B101 293225 15988 SH DFND 2 15692 0 296 KRAFT HEINZ CO COM 500754106 256220 6944 SH DFND 2 6817 0 127 KROGER CO COM 501044101 580555 10162 SH DFND 2 10162 0 0 LAMB WESTON HLDGS INC COM 513272104 385212 3616 SH DFND 2 3616 0 0 LEMAITRE VASCULAR INC COM 525558201 9423 142 SH DFND 2 142 0 0 LITTELFUSE INC COM 537008104 8240 34 SH DFND 2 34 0 0 LOCKHEED MARTIN CORP COM 539830109 551302 1212 SH DFND 2 1198 0 14 MGE ENERGY INC COM 55277P104 8423 107 SH DFND 2 107 0 0 MASTERCARD INCORPORATED CL A 57636Q104 632301 1313 SH DFND 2 1141 0 172 MERCADOLIBRE INC COM 58733R102 964630 638 SH DFND 2 555 0 83 MERCK & CO INC COM 58933Y105 2631890 19946 SH DFND 2 19364 0 582 MICROSOFT CORP COM 594918104 1811200 4305 SH DFND 2 3964 0 341 MIDDLESEX WTR CO COM 596680108 6300 120 SH DFND 2 120 0 0 MOODYS CORP COM 615369105 330145 840 SH DFND 2 725 0 115 MORGAN STANLEY COM NEW 617446448 633885 6732 SH DFND 2 6732 0 0 MUELLER INDS INC COM 624756102 154402 2863 SH DFND 2 2665 0 198 NNN REIT INC COM 637417106 115783 2709 SH DFND 2 2523 0 186 NETAPP INC COM 64110D104 132682 1264 SH DFND 2 1170 0 94 NEXTERA ENERGY INC COM 65339F101 413178 6465 SH DFND 2 6465 0 0 NIKE INC CL B 654106103 325171 3460 SH DFND 2 3460 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 8114 733 SH DFND 2 187 0 546 NVIDIA CORPORATION COM 67066G104 1403229 1553 SH DFND 2 1365 0 188 NUVEEN QUALITY MUNCP INCOME COM 67066V101 8549 746 SH DFND 2 207 0 539 OGE ENERGY CORP COM 670837103 253740 7398 SH DFND 2 7270 0 128 ONEOK INC NEW COM 682680103 322241 4019 SH DFND 2 3946 0 73 OWENS CORNING NEW COM 690742101 107419 644 SH DFND 2 595 0 49 OXFORD INDS INC COM 691497309 9891 88 SH DFND 2 88 0 0 PNC FINL SVCS GROUP INC COM 693475105 269896 1670 SH DFND 2 1639 0 31 PPL CORP COM 69351T106 71495 2597 SH DFND 2 2390 0 207 PFIZER INC COM 717081103 2666529 96091 SH DFND 2 93921 0 2170 PHILIP MORRIS INTL INC COM 718172109 2471508 26976 SH DFND 2 26402 0 574 PHILLIPS 66 COM 718546104 167260 1024 SH DFND 2 946 0 78 PIMCO ETF TR INTER MUN BD ACT 72201R866 29016 553 SH DFND 2 118 0 435 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 31237 626 SH DFND 2 138 0 488 PINNACLE WEST CAP CORP COM 723484101 244846 3276 SH DFND 2 3208 0 68 POLARIS INC COM 731068102 8811 88 SH DFND 2 88 0 0 POWER INTEGRATIONS INC COM 739276103 169502 2369 SH DFND 2 2225 0 144 PRICE T ROWE GROUP INC COM 74144T108 2559862 20996 SH DFND 2 20447 0 549 PRIMERICA INC COM 74164M108 9612 38 SH DFND 2 38 0 0 PROCTER AND GAMBLE CO COM 742718109 586047 3612 SH DFND 2 3550 0 62 PRUDENTIAL FINL INC COM 744320102 2660442 22661 SH DFND 2 21911 0 750 QUAKER HOUGHTON COM 747316107 9236 45 SH DFND 2 45 0 0 QUALCOMM INC COM 747525103 3742728 22107 SH DFND 2 21367 0 740 RTX CORPORATION COM 75513E101 120937 1240 SH DFND 2 1147 0 93 REALTY INCOME CORP COM 756109104 275239 5088 SH DFND 2 4992 0 96 REXFORD INDL RLTY INC COM 76169C100 8450 168 SH DFND 2 168 0 0 RYDER SYS INC COM 783549108 9134 76 SH DFND 2 76 0 0 SJW GROUP COM 784305104 6961 123 SH DFND 2 123 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6599574 12617 SH DFND 2 11422 0 1195 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5832513 63535 SH DFND 2 51639 0 11896 SPDR SER TR NUVEEN BLMBRG MU 78468R721 29050 625 SH DFND 2 151 0 474 SPDR SER TR NUVEEN BLMBRG SH 78468R739 31073 655 SH DFND 2 149 0 506 SALESFORCE INC COM 79466L302 764696 2539 SH DFND 2 2177 0 362 SCHNEIDER NATIONAL INC CL B 80689H102 7833 346 SH DFND 2 346 0 0 SERVICENOW INC COM 81762P102 714369 937 SH DFND 2 807 0 130 SHOE CARNIVAL INC COM 824889109 12164 332 SH DFND 2 332 0 0 SIMON PPTY GROUP INC NEW COM 828806109 722897 4619 SH DFND 2 4580 0 39 SIXTH STREET SPECIALTY LENDI COM 83012A109 258716 12073 SH DFND 2 11840 0 233 STANLEY BLACK & DECKER INC COM 854502101 2474661 25270 SH DFND 2 24565 0 705 SYNOPSYS INC COM 871607107 9144 16 SH DFND 2 16 0 0 TARGET CORP COM 87612E106 3029251 17094 SH DFND 2 16612 0 482 TRUIST FINL CORP COM 89832Q109 2226601 57122 SH DFND 2 56010 0 1112 US BANCORP DEL COM NEW 902973304 2288436 51195 SH DFND 2 50155 0 1040 UBER TECHNOLOGIES INC COM 90353T100 729480 9475 SH DFND 2 8167 0 1308 UNILEVER PLC SPON ADR NEW 904767704 2381386 47447 SH DFND 2 46083 0 1364 UNITED PARCEL SERVICE INC CL B 911312106 2182507 14684 SH DFND 2 14284 0 400 UNITEDHEALTH GROUP INC COM 91324P102 391802 792 SH DFND 2 792 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8086 48 SH DFND 2 48 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 29887 1756 SH DFND 2 378 0 1378 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4135 46 SH DFND 2 46 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 34883 750 SH DFND 2 158 0 592 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 853 25 SH DFND 2 25 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87759 2101 SH DFND 2 2101 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6085800 17681 SH DFND 2 17681 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12011798 46217 SH DFND 2 46217 0 0 VICI PPTYS INC COM 925652109 244487 8207 SH DFND 2 8051 0 156 WEC ENERGY GROUP INC COM 92939U106 2305847 28079 SH DFND 2 27335 0 744 WASTE CONNECTIONS INC COM 94106B101 174590 1015 SH DFND 2 944 0 71 WERNER ENTERPRISES INC COM 950755108 314760 8046 SH DFND 2 8046 0 0 WESTLAKE CORPORATION COM 960413102 9626 63 SH DFND 2 63 0 0 WHIRLPOOL CORP COM 963320106 1953147 16327 SH DFND 2 15878 0 449 WILLIAMS COS INC COM 969457100 300871 7721 SH DFND 2 7575 0 146 WINTRUST FINL CORP COM 97650W108 9917 95 SH DFND 2 95 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 767048 2213 SH DFND 2 1940 0 273 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9112 248 SH DFND 2 248 0 0 CHUBB LIMITED COM H1467J104 162993 629 SH DFND 2 582 0 47 TE CONNECTIVITY LTD SHS H84989104 584446 4024 SH DFND 2 3450 0 574 ASML HOLDING N V N Y REGISTRY SHS N07059210 1161653 1197 SH DFND 2 1050 0 147 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 795971 7782 SH DFND 2 7616 0 166 ARDMORE SHIPPING CORP COM Y0207T100 9967 607 SH DFND 2 607 0 0 AAON INC COM PAR $0.004 000360206 3172 36 SH DFND 3 36 0 0 AAR CORP COM 000361105 2335 39 SH DFND 3 39 0 0 ADT INC DEL COM 00090Q103 6710 998 SH DFND 3 998 0 0 AFLAC INC COM 001055102 1619071 18854 SH DFND 3 18104 0 750 AGCO CORP COM 001084102 17346 141 SH DFND 3 141 0 0 AGNC INVT CORP COM 00123Q104 310934 31407 SH DFND 3 30875 0 532 AES CORP COM 00130H105 34048 1899 SH DFND 3 1899 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 33396 676 SH DFND 3 676 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4746 100 SH DFND 3 100 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 21041 390 SH DFND 3 390 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2063 33 SH DFND 3 33 0 0 AT&T INC COM 00206R102 716381 40704 SH DFND 3 40704 0 0 ARK ETF TR INNOVATION ETF 00214Q104 85286 1703 SH DFND 3 1703 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5033 92 SH DFND 3 92 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 26776 931 SH DFND 3 931 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 9372 309 SH DFND 3 309 0 0 AZZ INC COM 002474104 1701 22 SH DFND 3 22 0 0 ABBOTT LABS COM 002824100 10109492 88944 SH DFND 3 79763 0 9181 ABBVIE INC COM 00287Y109 7310605 40145 SH DFND 3 39547 0 598 ABRDN ETFS BBRG ALL COMD K1 003261104 26749 1353 SH DFND 3 1353 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 330851 3464 SH DFND 3 3426 0 38 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5953 250 SH DFND 3 250 0 0 ACCOLADE INC COM 00437E102 20425 1949 SH DFND 3 1949 0 0 ACI WORLDWIDE INC COM 004498101 5015 151 SH DFND 3 151 0 0 ACUITY BRANDS INC COM 00508Y102 329815 1227 SH DFND 3 1227 0 0 ACUSHNET HLDGS CORP COM 005098108 292027 4428 SH DFND 3 4428 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 45192 2315 SH DFND 3 2315 0 0 ADDUS HOMECARE CORP COM 006739106 1860 18 SH DFND 3 18 0 0 ADOBE INC COM 00724F101 3831930 7594 SH DFND 3 7538 0 56 ADVANCE AUTO PARTS INC COM 00751Y106 10126 119 SH DFND 3 119 0 0 AECOM COM 00766T100 3433 35 SH DFND 3 35 0 0 ADVANSIX INC COM 00773T101 2088 73 SH DFND 3 73 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1160000 6427 SH DFND 3 5680 0 747 ADVANCED DRAIN SYS INC DEL COM 00790R104 19463 113 SH DFND 3 113 0 0 ADVANCED ENERGY INDS COM 007973100 7547 74 SH DFND 3 74 0 0 AEROVIRONMENT INC COM 008073108 53800 351 SH DFND 3 351 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 26292 157 SH DFND 3 157 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 25174 173 SH DFND 3 173 0 0 AGNICO EAGLE MINES LTD COM 008474108 15389 258 SH DFND 3 0 0 258 AIRBNB INC COM CL A 009066101 1378406 8356 SH DFND 3 7005 0 1351 AIR LEASE CORP CL A 00912X302 6070 118 SH DFND 3 118 0 0 AIR PRODS & CHEMS INC COM 009158106 2111918 8708 SH DFND 3 8489 0 219 AKAMAI TECHNOLOGIES INC COM 00971T101 147044 1352 SH DFND 3 1352 0 0 AKOYA BIOSCIENCES INC COM 00974H104 1130 241 SH DFND 3 241 0 0 ALASKA AIR GROUP INC COM 011659109 76699 1784 SH DFND 3 1784 0 0 ALBANY INTL CORP CL A 012348108 56890 608 SH DFND 3 608 0 0 ALBEMARLE CORP COM 012653101 283326 2146 SH DFND 3 2146 0 0 ALCOA CORP COM 013872106 14462 428 SH DFND 3 210 0 218 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30753 239 SH DFND 3 239 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144104 1992 SH DFND 3 1992 0 0 ALIGN TECHNOLOGY INC COM 016255101 266931 814 SH DFND 3 812 0 2 ATI INC COM 01741R102 12996 254 SH DFND 3 254 0 0 ALLETE INC COM NEW 018522300 5104 86 SH DFND 3 86 0 0 ALLIANT ENERGY CORP COM 018802108 9929 197 SH DFND 3 197 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 23780 293 SH DFND 3 293 0 0 ALLSTATE CORP COM 020002101 733380 4239 SH DFND 3 4183 0 56 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4184 28 SH DFND 3 28 0 0 ALPHABET INC CAP STK CL C 02079K107 8669833 56941 SH DFND 3 55283 0 1658 ALPHABET INC CAP STK CL A 02079K305 6999555 46376 SH DFND 3 44454 0 1922 ALPHATEC HLDGS INC COM NEW 02081G201 2206 160 SH DFND 3 160 0 0 ALTAIR ENGR INC COM CL A 021369103 6461 75 SH DFND 3 75 0 0 ALTRIA GROUP INC COM 02209S103 2579455 59135 SH DFND 3 49983 0 9152 AMAZON COM INC COM 023135106 25634012 142111 SH DFND 3 138182 0 3929 U HAUL HOLDING COMPANY COM SER N 023586506 24273 364 SH DFND 3 364 0 0 AMERESCO INC CL A 02361E108 1086 45 SH DFND 3 45 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 407342 26537 SH DFND 3 26460 0 77 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 82665 4430 SH DFND 3 4430 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5520 750 SH DFND 3 750 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1161642 13492 SH DFND 3 13244 0 248 AMERICAN EXPRESS CO COM 025816109 954857 4182 SH DFND 3 3997 0 185 AMERICAN FINL GROUP INC OHIO COM 025932104 18016 132 SH DFND 3 132 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 16735 455 SH DFND 3 455 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 384313 4916 SH DFND 3 4569 0 347 AMERICAN TOWER CORP NEW COM 03027X100 4945741 25009 SH DFND 3 24598 0 411 AMERICAN WTR WKS CO INC NEW COM 030420103 1751966 14326 SH DFND 3 14194 0 132 AMERICOLD REALTY TRUST INC COM 03064D108 24098 967 SH DFND 3 967 0 0 AMERISAFE INC COM 03071H100 1254 25 SH DFND 3 25 0 0 CENCORA INC COM 03073E105 619386 2549 SH DFND 3 2549 0 0 AMERIPRISE FINL INC COM 03076C106 113557 259 SH DFND 3 259 0 0 AMERIS BANCORP COM 03076K108 35946 743 SH DFND 3 743 0 0 AMETEK INC COM 031100100 1372500 7505 SH DFND 3 7075 0 430 AMGEN INC COM 031162100 7576289 26633 SH DFND 3 26553 0 80 AMPHENOL CORP NEW CL A 032095101 1747655 15151 SH DFND 3 14955 0 196 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2180 34 SH DFND 3 34 0 0 ANALOG DEVICES INC COM 032654105 5388543 27244 SH DFND 3 26936 0 308 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 116022 1908 SH DFND 3 1908 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6419 326 SH DFND 3 326 0 0 ANSYS INC COM 03662Q105 797080 2296 SH DFND 3 2296 0 0 ELEVANCE HEALTH INC COM 036752103 1108065 2136 SH DFND 3 2136 0 0 ASTRANA HEALTH INC COM NEW 03763A207 2435 58 SH DFND 3 58 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 873696 7770 SH DFND 3 7770 0 0 APPLE INC COM 037833100 38028601 221731 SH DFND 3 218729 0 3002 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5334 27 SH DFND 3 27 0 0 APPLIED MATLS INC COM 038222105 1336742 6473 SH DFND 3 6467 0 6 APTARGROUP INC COM 038336103 4029 28 SH DFND 3 28 0 0 ARAMARK COM 03852U106 5690 175 SH DFND 3 175 0 0 ARCHER AVIATION INC COM CL A 03945R102 1238 268 SH DFND 3 268 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 380166 6053 SH DFND 3 6053 0 0 ARCHROCK INC COM 03957W106 59108 3005 SH DFND 3 3005 0 0 ARCOSA INC COM 039653100 1889 22 SH DFND 3 22 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 339233 2551 SH DFND 3 2477 0 74 ARES CAPITAL CORP COM 04010L103 11055 531 SH DFND 3 531 0 0 ARGENX SE SPONSORED ADR 04016X101 5118 13 SH DFND 3 13 0 0 ARISTA NETWORKS INC COM 040413106 1377150 4749 SH DFND 3 4723 0 26 ARM HOLDINGS PLC SPONSORED ADR 042068205 220609 1765 SH DFND 3 1765 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 416 40 SH DFND 3 40 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 42235 340 SH DFND 3 340 0 0 ARROW ELECTRS INC COM 042735100 60847 470 SH DFND 3 470 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 166627 3641 SH DFND 3 3641 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 21456 91 SH DFND 3 91 0 0 ASHLAND INC COM 044186104 277593 2851 SH DFND 3 2491 0 360 ASSURANT INC COM 04621X108 564912 3001 SH DFND 3 2837 0 164 ASTRAZENECA PLC SPONSORED ADR 046353108 767424 11327 SH DFND 3 11248 0 79 ATKORE INC COM 047649108 5901 31 SH DFND 3 31 0 0 ATLASSIAN CORPORATION CL A 049468101 89556 459 SH DFND 3 452 0 7 ATMOS ENERGY CORP COM 049560105 679397 5715 SH DFND 3 5715 0 0 ATRION CORP COM 049904105 44965 97 SH DFND 3 97 0 0 AUTODESK INC COM 052769106 1697672 6519 SH DFND 3 6513 0 6 AUTOLIV INC COM 052800109 3252 27 SH DFND 3 27 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5049315 20217 SH DFND 3 19986 0 231 AUTONATION INC COM 05329W102 427857 2584 SH DFND 3 2584 0 0 AUTOZONE INC COM 053332102 349840 111 SH DFND 3 110 0 1 AVALONBAY CMNTYS INC COM 053484101 160510 865 SH DFND 3 865 0 0 AVANTOR INC COM 05352A100 25825 1010 SH DFND 3 1010 0 0 AVERY DENNISON CORP COM 053611109 68397 306 SH DFND 3 306 0 0 AVIENT CORPORATION COM 05368V106 2604 60 SH DFND 3 60 0 0 AVISTA CORP COM 05379B107 3432 98 SH DFND 3 98 0 0 AVNET INC COM 053807103 12412 250 SH DFND 3 250 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1561 14 SH DFND 3 14 0 0 AXON ENTERPRISE INC COM 05464C101 11889 38 SH DFND 3 38 0 0 AXOS FINANCIAL INC COM 05465C100 3891 72 SH DFND 3 72 0 0 AXONICS INC COM 05465P101 897 13 SH DFND 3 13 0 0 BCE INC COM NEW 05534B760 267898 7884 SH DFND 3 7884 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 79736 1054 SH DFND 3 964 0 90 BOK FINL CORP COM NEW 05561Q201 19688 214 SH DFND 3 214 0 0 BP PLC SPONSORED ADR 055622104 330265 8765 SH DFND 3 8498 0 267 BRC INC COM CL A 05601U105 514 120 SH DFND 3 120 0 0 BWX TECHNOLOGIES INC COM 05605H100 34787 339 SH DFND 3 339 0 0 BADGER METER INC COM 056525108 50647 313 SH DFND 3 313 0 0 BAIDU INC SPON ADR REP A 056752108 842 8 SH DFND 3 8 0 0 BAKER HUGHES COMPANY CL A 05722G100 128454 3834 SH DFND 3 3834 0 0 BALCHEM CORP COM 057665200 50047 323 SH DFND 3 323 0 0 BALL CORP COM 058498106 133652 1984 SH DFND 3 1773 0 211 BANCFIRST CORP COM 05945F103 106253 1207 SH DFND 3 1207 0 0 BANK AMERICA CORP COM 060505104 2459207 64853 SH DFND 3 63261 0 1592 BANK AMERICA CORP 7.25%CNV PFD L 060505682 11936 10 SH DFND 3 4 0 6 BANK MONTREAL QUE COM 063671101 9963 102 SH DFND 3 102 0 0 BANK NEW YORK MELLON CORP COM 064058100 187249 3249 SH DFND 3 3249 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 6638 146 SH DFND 3 146 0 0 BANNER CORP COM NEW 06652V208 1728 36 SH DFND 3 36 0 0 BARCLAYS PLC ADR 06738E204 158646 16788 SH DFND 3 16788 0 0 BARRICK GOLD CORP COM 067901108 61706 3708 SH DFND 3 1658 0 2050 BAXTER INTL INC COM 071813109 76600 1792 SH DFND 3 1792 0 0 BEAM THERAPEUTICS INC COM 07373V105 1355 41 SH DFND 3 41 0 0 BECTON DICKINSON & CO COM 075887109 2414638 9759 SH DFND 3 9032 0 727 BEIGENE LTD SPONSORED ADR 07725L102 70845 453 SH DFND 3 453 0 0 BELDEN INC COM 077454106 556 6 SH DFND 3 6 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 154721 2621 SH DFND 3 2306 0 315 BENTLEY SYS INC COM CL B 08265T208 338020 6473 SH DFND 3 6473 0 0 BERKLEY W R CORP COM 084423102 438661 4960 SH DFND 3 4960 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH DFND 3 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12903243 30684 SH DFND 3 29781 0 903 BERRY GLOBAL GROUP INC COM 08579W103 5806 96 SH DFND 3 96 0 0 BEST BUY INC COM 086516101 570024 6949 SH DFND 3 6635 0 314 BHP GROUP LTD SPONSORED ADS 088606108 5654 98 SH DFND 3 98 0 0 BIO RAD LABS INC CL A 090572207 30783 89 SH DFND 3 89 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2540 500 SH DFND 3 500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 160186 1834 SH DFND 3 1834 0 0 BIOGEN INC COM 09062X103 124849 579 SH DFND 3 579 0 0 BIO-TECHNE CORP COM 09073M104 5843 83 SH DFND 3 83 0 0 BLACK HILLS CORP COM 092113109 655 12 SH DFND 3 12 0 0 BLACKLINE INC COM 09239B109 46950 727 SH DFND 3 727 0 0 BLACKROCK INC COM 09247X101 4940027 5926 SH DFND 3 5852 0 74 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6055 432 SH DFND 3 432 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 61376 1170 SH DFND 3 978 0 192 BLACKROCK MUNICIPAL INCOME COM 09253X102 54246 4498 SH DFND 3 4498 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 3438 300 SH DFND 3 300 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 49000 4000 SH DFND 3 4000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1704 174 SH DFND 3 174 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 28859 2609 SH DFND 3 2609 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 7940 500 SH DFND 3 500 0 0 BLACKSTONE INC COM 09260D107 5068126 38580 SH DFND 3 38494 0 86 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 46319 5690 SH DFND 3 5690 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 1471 516 SH DFND 3 516 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 392850 8848 SH DFND 3 8250 0 598 BLINK CHARGING CO COM 09354A100 4232 1406 SH DFND 3 1406 0 0 BLOCK H & R INC COM 093671105 68754 1400 SH DFND 3 1400 0 0 BLOOM ENERGY CORP COM CL A 093712107 19097 1699 SH DFND 3 1699 0 0 BOEING CO COM 097023105 1771873 9181 SH DFND 3 8985 0 196 BOISE CASCADE CO DEL COM 09739D100 23006 150 SH DFND 3 150 0 0 BOOKING HOLDINGS INC COM 09857L108 68931 19 SH DFND 3 19 0 0 BOOT BARN HLDGS INC COM 099406100 52807 555 SH DFND 3 555 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 254434 1714 SH DFND 3 1714 0 0 BORGWARNER INC COM 099724106 376710 10845 SH DFND 3 10845 0 0 BOSTON PROPERTIES INC COM 101121101 26091 399 SH DFND 3 399 0 0 BOSTON SCIENTIFIC CORP COM 101137107 856467 12505 SH DFND 3 12242 0 263 BOWLERO CORP CL A COM 10258P102 119190 8700 SH DFND 3 8700 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 1218 35 SH DFND 3 35 0 0 BOX INC CL A 10316T104 17361 613 SH DFND 3 613 0 0 BOYD GAMING CORP COM 103304101 60588 900 SH DFND 3 900 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 198720 1753 SH DFND 3 1753 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1959 38 SH DFND 3 38 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 903 302 SH DFND 3 302 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1927239 35537 SH DFND 3 35075 0 462 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 167587 5494 SH DFND 3 5494 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1813223 8851 SH DFND 3 8634 0 217 BROADSTONE NET LEASE INC COM 11135E203 1771 113 SH DFND 3 113 0 0 BROADCOM INC COM 11135F101 13817411 10409 SH DFND 3 10354 0 55 BROOKFIELD CORP CL A LTD VT SH 11271J107 233314 5572 SH DFND 3 5572 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 16635 461 SH DFND 3 461 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 17258 702 SH DFND 3 702 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 35748 850 SH DFND 3 850 0 0 BROWN & BROWN INC COM 115236101 150283 1716 SH DFND 3 1716 0 0 BROWN FORMAN CORP CL B 115637209 6114 118 SH DFND 3 118 0 0 BRUKER CORP COM 116794108 39362 419 SH DFND 3 419 0 0 BRUNSWICK CORP COM 117043109 5212 54 SH DFND 3 54 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 42125 202 SH DFND 3 202 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 216 200 SH DFND 3 200 0 0 C3 AI INC CL A 12468P104 8798 325 SH DFND 3 325 0 0 CBOE GLOBAL MKTS INC COM 12503M108 34543 188 SH DFND 3 160 0 28 CBRE GROUP INC CL A 12504L109 50078 515 SH DFND 3 515 0 0 CDW CORP COM 12514G108 102234 400 SH DFND 3 230 0 170 CF INDS HLDGS INC COM 125269100 679364 8163 SH DFND 3 7985 0 178 CGI INC CL A SUB VTG 12532H104 6519 59 SH DFND 3 59 0 0 THE CIGNA GROUP COM 125523100 409756 1128 SH DFND 3 1128 0 0 CME GROUP INC COM 12572Q105 915846 4254 SH DFND 3 4247 0 7 CMS ENERGY CORP COM 125896100 1122225 18598 SH DFND 3 18482 0 116 CRA INTL INC COM 12618T105 6432 43 SH DFND 3 43 0 0 CSW INDUSTRIALS INC COM 126402106 45747 195 SH DFND 3 195 0 0 CSX CORP COM 126408103 312189 8421 SH DFND 3 8176 0 245 CTS CORP COM 126501105 3462 74 SH DFND 3 74 0 0 CVB FINL CORP COM 126600105 660 37 SH DFND 3 37 0 0 CVS HEALTH CORP COM 126650100 727012 9114 SH DFND 3 9114 0 0 CABLE ONE INC COM 12685J105 12271 29 SH DFND 3 29 0 0 CABOT CORP COM 127055101 61792 670 SH DFND 3 670 0 0 COTERRA ENERGY INC COM 127097103 140989 5057 SH DFND 3 5057 0 0 CACTUS INC CL A 127203107 24443 488 SH DFND 3 488 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 368244 1183 SH DFND 3 1183 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 525 12 SH DFND 3 12 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 11992 1842 SH DFND 3 1842 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4420 270 SH DFND 3 270 0 0 CALIX INC COM 13100M509 30706 926 SH DFND 3 926 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2442 151 SH DFND 3 151 0 0 CAMDEN PPTY TR SH BEN INT 133131102 24010 244 SH DFND 3 244 0 0 CAMECO CORP COM 13321L108 5460 126 SH DFND 3 126 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 177214 3494 SH DFND 3 3494 0 0 CANADIAN NATL RY CO COM 136375102 518677 3938 SH DFND 3 3938 0 0 CANADIAN NAT RES LTD COM 136385101 72503 950 SH DFND 3 950 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 284525 3227 SH DFND 3 3227 0 0 CANNAE HLDGS INC COM 13765N107 7428 334 SH DFND 3 334 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1958730 75979 SH DFND 3 75979 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1591919 49757 SH DFND 3 49757 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 883191 28344 SH DFND 3 28344 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1871544 57580 SH DFND 3 57580 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 842287 29243 SH DFND 3 29243 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2607767 116110 SH DFND 3 116110 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1236059 48673 SH DFND 3 48292 0 381 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2126407 81804 SH DFND 3 79690 0 2114 CAPITAL ONE FINL CORP COM 14040H105 445619 2993 SH DFND 3 2993 0 0 CARDINAL HEALTH INC COM 14149Y108 34004 304 SH DFND 3 304 0 0 CARETRUST REIT INC COM 14174T107 45861 1882 SH DFND 3 1882 0 0 CARLISLE COS INC COM 142339100 464345 1185 SH DFND 3 1110 0 75 CARMAX INC COM 143130102 195998 2250 SH DFND 3 2176 0 74 CARNIVAL CORP UNIT 99/99/9999 143658300 532552 32592 SH DFND 3 32135 0 457 CARRIER GLOBAL CORPORATION COM 14448C104 995403 17123 SH DFND 3 17038 0 85 CARS COM INC COM 14575E105 4106 239 SH DFND 3 239 0 0 CASELLA WASTE SYS INC CL A 147448104 22641 229 SH DFND 3 229 0 0 CASEYS GEN STORES INC COM 147528103 495832 1557 SH DFND 3 1557 0 0 CASS INFORMATION SYS INC COM 14808P109 1590 33 SH DFND 3 33 0 0 CATALENT INC COM 148806102 10160 180 SH DFND 3 180 0 0 CAVA GROUP INC COM 148929102 9247 132 SH DFND 3 57 0 75 CATERPILLAR INC COM 149123101 2366185 6457 SH DFND 3 6304 0 153 CELANESE CORP DEL COM 150870103 66685 388 SH DFND 3 388 0 0 CELSIUS HLDGS INC COM NEW 15118V207 159043 1918 SH DFND 3 1758 0 160 CENTENE CORP DEL COM 15135B101 1010272 12873 SH DFND 3 12448 0 425 CENTERPOINT ENERGY INC COM 15189T107 6952 244 SH DFND 3 244 0 0 CENTURY CMNTYS INC COM 156504300 3088 32 SH DFND 3 32 0 0 CEVA INC COM 157210105 363 16 SH DFND 3 16 0 0 CHAMPIONX CORPORATION COM 15872M104 63417 1767 SH DFND 3 1767 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 145930 76805 SH DFND 3 76805 0 0 CHARLES RIV LABS INTL INC COM 159864107 619671 2287 SH DFND 3 2287 0 0 CHART INDS INC COM 16115Q308 470276 2855 SH DFND 3 2855 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 275229 947 SH DFND 3 877 0 70 CHEESECAKE FACTORY INC COM 163072101 1012 28 SH DFND 3 28 0 0 CHEMED CORP NEW COM 16359R103 207347 323 SH DFND 3 323 0 0 CHEMOURS CO COM 163851108 30462 1160 SH DFND 3 1160 0 0 CHENIERE ENERGY INC COM NEW 16411R208 523932 3248 SH DFND 3 3248 0 0 CHESAPEAKE UTILS CORP COM 165303108 24703 230 SH DFND 3 230 0 0 CHEVRON CORP NEW COM 166764100 9433260 59785 SH DFND 3 58903 0 882 CHEWY INC CL A 16679L109 58709 3690 SH DFND 3 3690 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3133504 1078 SH DFND 3 867 0 211 CHOICE HOTELS INTL INC COM 169905106 161100 1275 SH DFND 3 1275 0 0 CHURCH & DWIGHT CO INC COM 171340102 2902028 27816 SH DFND 3 27346 0 470 CHURCHILL DOWNS INC COM 171484108 403801 3263 SH DFND 3 3263 0 0 CHUYS HLDGS INC COM 171604101 29853 885 SH DFND 3 885 0 0 CIENA CORP COM NEW 171779309 40846 826 SH DFND 3 826 0 0 CIRRUS LOGIC INC COM 172755100 47020 508 SH DFND 3 508 0 0 CISCO SYS INC COM 17275R102 12376594 247982 SH DFND 3 236057 0 11925 CINTAS CORP COM 172908105 507704 739 SH DFND 3 723 0 16 CITIGROUP INC COM NEW 172967424 115727 1830 SH DFND 3 1780 0 50 CITIZENS FINL GROUP INC COM 174610105 15169 418 SH DFND 3 14 0 404 CIVITAS RESOURCES INC COM NEW 17888H103 5238 69 SH DFND 3 69 0 0 CLARUS CORP NEW COM 18270P109 20536 3042 SH DFND 3 3042 0 0 CLEAN HARBORS INC COM 184496107 20131 100 SH DFND 3 100 0 0 CLEAN ENERGY FUELS CORP COM 184499101 670 250 SH DFND 3 250 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 22950 15000 SH DFND 3 15000 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 97506 5512 SH DFND 3 5512 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 11370 500 SH DFND 3 500 0 0 CLOROX CO DEL COM 189054109 2103109 13739 SH DFND 3 13693 0 46 CLOUDFLARE INC CL A COM 18915M107 4842 50 SH DFND 3 50 0 0 COCA COLA CO COM 191216100 7454844 121852 SH DFND 3 113414 0 8438 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4181 64 SH DFND 3 64 0 0 COGNEX CORP COM 192422103 4201 99 SH DFND 3 99 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 652411 8902 SH DFND 3 8893 0 9 COHEN & STEERS INC COM 19247A100 50133 652 SH DFND 3 652 0 0 COHERENT CORP COM 19247G107 10790 178 SH DFND 3 178 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 17190 1423 SH DFND 3 1423 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 84853 3600 SH DFND 3 3600 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 360296 1359 SH DFND 3 1284 0 75 ENOVIS CORPORATION COM 194014502 7244 116 SH DFND 3 116 0 0 COLGATE PALMOLIVE CO COM 194162103 2084811 23152 SH DFND 3 23130 0 22 COLUMBIA BKG SYS INC COM 197236102 2032 105 SH DFND 3 105 0 0 COMFORT SYS USA INC COM 199908104 78159 246 SH DFND 3 246 0 0 COMCAST CORP NEW CL A 20030N101 3593203 82890 SH DFND 3 82464 0 426 COMERICA INC COM 200340107 9898 180 SH DFND 3 180 0 0 COMMERCE BANCSHARES INC COM 200525103 1487601 27962 SH DFND 3 27962 0 0 COMMUNITY BK SYS INC COM 203607106 1057 22 SH DFND 3 22 0 0 COMMVAULT SYS INC COM 204166102 10042 99 SH DFND 3 99 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 84125 3495 SH DFND 3 3495 0 0 CONAGRA BRANDS INC COM 205887102 244669 8255 SH DFND 3 8255 0 0 CONCENTRIX CORP COM 20602D101 3841 58 SH DFND 3 58 0 0 CONMED CORP COM 207410101 55430 692 SH DFND 3 692 0 0 CONOCOPHILLIPS COM 20825C104 872713 6856 SH DFND 3 6646 0 210 CONSTELLATION BRANDS INC CL A 21036P108 1364726 5021 SH DFND 3 4491 0 530 CONSTELLATION ENERGY CORP COM 21037T109 729466 3946 SH DFND 3 3856 0 90 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3257 58 SH DFND 3 58 0 0 COOPER COS INC COM 216648501 404317 3985 SH DFND 3 3985 0 0 COPART INC COM 217204106 175671 3033 SH DFND 3 3033 0 0 CORCEPT THERAPEUTICS INC COM 218352102 19547 776 SH DFND 3 776 0 0 CORE LABORATORIES INC COM 21867A105 24374 1427 SH DFND 3 1427 0 0 COREBRIDGE FINL INC COM 21871X109 23099 804 SH DFND 3 804 0 0 CORE & MAIN INC CL A 21874C102 8645 151 SH DFND 3 151 0 0 CORNING INC COM 219350105 1064199 32289 SH DFND 3 30183 0 2106 CORPAY INC COM SHS 219948106 5553 18 SH DFND 3 18 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 20349 842 SH DFND 3 842 0 0 CORSAIR GAMING INC COM 22041X102 16695 1353 SH DFND 3 1353 0 0 CORTEVA INC COM 22052L104 575525 9980 SH DFND 3 9980 0 0 CORVEL CORP COM 221006109 203005 772 SH DFND 3 772 0 0 COSTCO WHSL CORP NEW COM 22160K105 10475530 14282 SH DFND 3 14150 0 132 COSTAR GROUP INC COM 22160N109 246135 2548 SH DFND 3 2548 0 0 COTY INC COM CL A 222070203 29674 2481 SH DFND 3 2481 0 0 COUSINS PPTYS INC COM NEW 222795502 4400 183 SH DFND 3 85 0 98 CRACKER BARREL OLD CTRY STOR COM 22410J106 32114 442 SH DFND 3 442 0 0 CRANE COMPANY COMMON STOCK 224408104 47162 349 SH DFND 3 349 0 0 CRANE NXT CO COM 224441105 38997 630 SH DFND 3 630 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 788657 2460 SH DFND 3 2460 0 0 CROWN CASTLE INC COM 22822V101 1208899 11423 SH DFND 3 11369 0 54 CROWN HLDGS INC COM 228368106 793 10 SH DFND 3 10 0 0 CUBESMART COM 229663109 6860 152 SH DFND 3 152 0 0 CULLEN FROST BANKERS INC COM 229899109 363765 3231 SH DFND 3 3231 0 0 CUMMINS INC COM 231021106 1968224 6681 SH DFND 3 6573 0 108 CURTISS WRIGHT CORP COM 231561101 4095 16 SH DFND 3 16 0 0 CUTERA INC COM 232109108 12465 8480 SH DFND 3 8480 0 0 DMC GLOBAL INC COM 23291C103 271847 13948 SH DFND 3 13680 0 268 DBX ETF TR XTRACK MSCI EAFE 233051200 172316 4210 SH DFND 3 3903 0 307 DBX ETF TR XTRACK USD HIGH 233051432 23642 662 SH DFND 3 662 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 24701 330 SH DFND 3 330 0 0 DNP SELECT INCOME FD INC COM 23325P104 26303 2900 SH DFND 3 2900 0 0 D R HORTON INC COM 23331A109 647925 3937 SH DFND 3 3565 0 372 DTE ENERGY CO COM 233331107 435105 3880 SH DFND 3 3789 0 91 DT MIDSTREAM INC COMMON STOCK 23345M107 16681 273 SH DFND 3 273 0 0 DAKTRONICS INC COM 234264109 677 68 SH DFND 3 68 0 0 DANA INC COM 235825205 11698 921 SH DFND 3 921 0 0 DANAHER CORPORATION COM 235851102 4193728 16793 SH DFND 3 16057 0 736 DARDEN RESTAURANTS INC COM 237194105 91269 546 SH DFND 3 546 0 0 DARLING INGREDIENTS INC COM 237266101 616491 13255 SH DFND 3 13229 0 26 DATADOG INC CL A COM 23804L103 353619 2861 SH DFND 3 2861 0 0 DECKERS OUTDOOR CORP COM 243537107 191078 203 SH DFND 3 203 0 0 DEERE & CO COM 244199105 3990422 9699 SH DFND 3 9619 0 80 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1485 184 SH DFND 3 184 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4222 37 SH DFND 3 37 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 683351 14270 SH DFND 3 14270 0 0 DENNYS CORP COM 24869P104 905 101 SH DFND 3 101 0 0 DESKTOP METAL INC COM CL A 25058X105 6160 7000 SH DFND 3 7000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1662667 33129 SH DFND 3 32874 0 255 DEXCOM INC COM 252131107 533170 3844 SH DFND 3 3844 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1817860 12222 SH DFND 3 11972 0 250 DIAMONDBACK ENERGY INC COM 25278X109 1732208 8727 SH DFND 3 8702 0 25 DICKS SPORTING GOODS INC COM 253393102 102537 456 SH DFND 3 456 0 0 DIGI INTL INC COM 253798102 2235 70 SH DFND 3 70 0 0 DIGITAL RLTY TR INC COM 253868103 1066237 7402 SH DFND 3 7402 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 15800 255 SH DFND 3 255 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 829 43 SH DFND 3 43 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 764 20 SH DFND 3 20 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 452426 14971 SH DFND 3 14971 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 50142 880 SH DFND 3 880 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 258151 4141 SH DFND 3 4141 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 63868 1999 SH DFND 3 1999 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 189596 6973 SH DFND 3 6973 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11025 300 SH DFND 3 300 0 0 DIODES INC COM 254543101 29260 415 SH DFND 3 415 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 536 6 SH DFND 3 6 0 0 DISNEY WALT CO COM 254687106 4368699 35688 SH DFND 3 35149 0 539 DISCOVER FINL SVCS COM 254709108 568405 4336 SH DFND 3 4327 0 9 DOCGO INC COM 256086109 4040 1000 SH DFND 3 1000 0 0 DOCUSIGN INC COM 256163106 39126 657 SH DFND 3 657 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 234249 2796 SH DFND 3 2796 0 0 DOLLAR GEN CORP NEW COM 256677105 199698 1279 SH DFND 3 1279 0 0 DOLLAR TREE INC COM 256746108 1139903 8561 SH DFND 3 8492 0 69 DOMINION ENERGY INC COM 25746U109 357867 7275 SH DFND 3 7185 0 90 DOMINOS PIZZA INC COM 25754A201 855389 1721 SH DFND 3 1718 0 3 DONALDSON INC COM 257651109 105525 1413 SH DFND 3 1213 0 200 DOORDASH INC CL A 25809K105 31264 227 SH DFND 3 212 0 15 DORMAN PRODS INC COM 258278100 2024 21 SH DFND 3 21 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 312420 24600 SH DFND 3 24600 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 263918 16557 SH DFND 3 16275 0 282 DOUBLEVERIFY HLDGS INC COM 25862V105 31750 903 SH DFND 3 903 0 0 DOVER CORP COM 260003108 952537 5374 SH DFND 3 5374 0 0 DOW INC COM 260557103 1734267 29935 SH DFND 3 29909 0 26 DRAFTKINGS INC NEW COM CL A 26142V105 63711 1403 SH DFND 3 1303 0 100 DRIVEN BRANDS HLDGS INC COM 26210V102 24522 1553 SH DFND 3 1553 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 673375 6963 SH DFND 3 6963 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 592 59 SH DFND 3 59 0 0 DUPONT DE NEMOURS INC COM 26614N102 388674 5070 SH DFND 3 5070 0 0 DOXIMITY INC CL A 26622P107 15365 571 SH DFND 3 571 0 0 DUTCH BROS INC CL A 26701L100 3300 100 SH DFND 3 100 0 0 DYCOM INDS INC COM 267475101 464756 3238 SH DFND 3 3238 0 0 DYNATRACE INC COM NEW 268150109 38870 837 SH DFND 3 837 0 0 E L F BEAUTY INC COM 26856L103 629242 3210 SH DFND 3 3203 0 7 EL POLLO LOCO HLDGS INC COM 268603107 7305 750 SH DFND 3 750 0 0 EOG RES INC COM 26875P101 1025876 8024 SH DFND 3 7886 0 138 EQT CORP COM 26884L109 64353 1736 SH DFND 3 1736 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3908 100 SH DFND 3 100 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 49079 2336 SH DFND 3 2336 0 0 EAGLE MATLS INC COM 26969P108 20653 76 SH DFND 3 76 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1105 96 SH DFND 3 96 0 0 EASTGROUP PPTYS INC COM 277276101 10681 59 SH DFND 3 59 0 0 EASTMAN CHEM CO COM 277432100 105531 1053 SH DFND 3 1053 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 112572 17700 SH DFND 3 17700 0 0 EATON VANCE MUN BD FD COM 27827X101 2794 270 SH DFND 3 270 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4526 350 SH DFND 3 350 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 10380 1272 SH DFND 3 1272 0 0 EBAY INC. COM 278642103 2701994 51193 SH DFND 3 45268 0 5925 ECOLAB INC COM 278865100 2324968 10059 SH DFND 3 9756 0 303 EDISON INTL COM 281020107 171049 2418 SH DFND 3 2418 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 190070 1989 SH DFND 3 1559 0 430 ELANCO ANIMAL HEALTH INC COM 28414H103 12536 770 SH DFND 3 770 0 0 ELECTRONIC ARTS INC COM 285512109 454776 3417 SH DFND 3 3328 0 89 ELEMENT SOLUTIONS INC COM 28618M106 1249 50 SH DFND 3 50 0 0 EMCOR GROUP INC COM 29084Q100 686747 1961 SH DFND 3 1961 0 0 EMERSON ELEC CO COM 291011104 14271322 125821 SH DFND 3 111752 0 14069 ASPEN TECHNOLOGY INC COM 29109X106 333568 1564 SH DFND 3 1564 0 0 ENBRIDGE INC COM 29250N105 1461165 40385 SH DFND 3 40211 0 174 ENDAVA PLC ADS 29260V105 12134 319 SH DFND 3 319 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 19658 764 SH DFND 3 564 0 200 ENCOMPASS HEALTH CORP COM 29261A100 37821 458 SH DFND 3 458 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29713 1889 SH DFND 3 1889 0 0 ENPHASE ENERGY INC COM 29355A107 212932 1760 SH DFND 3 1760 0 0 ENPRO INC COM 29355X107 71222 422 SH DFND 3 422 0 0 ENSIGN GROUP INC COM 29358P101 65941 530 SH DFND 3 530 0 0 ENTEGRIS INC COM 29362U104 420542 2992 SH DFND 3 2992 0 0 ENTERGY CORP NEW COM 29364G103 258283 2444 SH DFND 3 2444 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 328536 8100 SH DFND 3 8100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 413412 14167 SH DFND 3 14167 0 0 ENVESTNET INC COM 29404K106 3822 66 SH DFND 3 66 0 0 EPAM SYS INC COM 29414B104 324212 1174 SH DFND 3 874 0 300 EPLUS INC COM 294268107 1257 16 SH DFND 3 16 0 0 EQUIFAX INC COM 294429105 502938 1880 SH DFND 3 1780 0 100 EQUINIX INC COM 29444U700 2177753 2634 SH DFND 3 2545 0 89 EQUINOR ASA SPONSORED ADR 29446M102 5217 193 SH DFND 3 193 0 0 EQUITABLE HLDGS INC COM 29452E101 494 13 SH DFND 3 13 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 101853 1582 SH DFND 3 1582 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 801198 12691 SH DFND 3 12691 0 0 ESAB CORPORATION COM 29605J106 1106 10 SH DFND 3 10 0 0 ESSENTIAL UTILS INC COM 29670G102 292362 7891 SH DFND 3 7636 0 255 ETSY INC COM 29786A106 47144 686 SH DFND 3 686 0 0 EURONET WORLDWIDE INC COM 298736109 14621 133 SH DFND 3 133 0 0 EVERI HLDGS INC COM 30034T103 1236 123 SH DFND 3 123 0 0 EVERGY INC COM 30034W106 45533 853 SH DFND 3 853 0 0 EVERTEC INC COM 30040P103 74574 1869 SH DFND 3 1869 0 0 EVERSOURCE ENERGY COM 30040W108 386367 6465 SH DFND 3 6465 0 0 EVOLENT HEALTH INC CL A 30050B101 3279 100 SH DFND 3 100 0 0 EVGO INC CL A COM 30052F100 75123 29929 SH DFND 3 29929 0 0 EXACT SCIENCES CORP COM 30063P105 165055 2390 SH DFND 3 1877 0 513 EXELON CORP COM 30161N101 152860 4069 SH DFND 3 3820 0 249 EXLSERVICE HOLDINGS INC COM 302081104 10049 316 SH DFND 3 316 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16667 121 SH DFND 3 121 0 0 EXP WORLD HLDGS INC COM 30212W100 2675 259 SH DFND 3 259 0 0 EXPEDITORS INTL WASH INC COM 302130109 163634 1346 SH DFND 3 1346 0 0 EXPONENT INC COM 30214U102 142475 1723 SH DFND 3 1723 0 0 EXTRA SPACE STORAGE INC COM 30225T102 132300 900 SH DFND 3 860 0 40 EXTREME NETWORKS COM 30226D106 739 64 SH DFND 3 64 0 0 EXXON MOBIL CORP COM 30231G102 4983893 42878 SH DFND 3 41088 0 1790 FMC CORP COM NEW 302491303 15735 247 SH DFND 3 177 0 70 F N B CORP COM 302520101 1255 89 SH DFND 3 89 0 0 FTI CONSULTING INC COM 302941109 421632 2005 SH DFND 3 2005 0 0 META PLATFORMS INC CL A 30303M102 10288902 21186 SH DFND 3 19430 0 1756 FACTSET RESH SYS INC COM 303075105 1272296 2800 SH DFND 3 2800 0 0 FAIR ISAAC CORP COM 303250104 263666 211 SH DFND 3 211 0 0 FARMLAND PARTNERS INC COM 31154R109 1521 137 SH DFND 3 137 0 0 FASTENAL CO COM 311900104 627425 8133 SH DFND 3 8133 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 22448 114 SH DFND 3 114 0 0 FEDERAL SIGNAL CORP COM 313855108 5185 61 SH DFND 3 61 0 0 FEDEX CORP COM 31428X106 678360 2342 SH DFND 3 2342 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12880 200 SH DFND 3 200 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 59028 1268 SH DFND 3 1268 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2515085 55508 SH DFND 3 55035 0 473 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 26353 532 SH DFND 3 532 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 38054 513 SH DFND 3 513 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30265 570 SH DFND 3 570 0 0 FIFTH THIRD BANCORP COM 316773100 1880 51 SH DFND 3 51 0 0 FIRST AMERN FINL CORP COM 31847R102 9524 156 SH DFND 3 156 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11445 7 SH DFND 3 7 0 0 FIRST FINL BANCORP OH COM 320209109 874 39 SH DFND 3 39 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1345 41 SH DFND 3 41 0 0 FIRST HORIZON CORPORATION COM 320517105 9240 600 SH DFND 3 600 0 0 FIRST HAWAIIAN INC COM 32051X108 164371 7485 SH DFND 3 7485 0 0 FIRST INDL RLTY TR INC COM 32054K103 20491 390 SH DFND 3 302 0 88 FIRST TR MORNINGSTAR DIVID L SHS 336917109 17944 466 SH DFND 3 466 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 20917 1167 SH DFND 3 1167 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2759 27 SH DFND 3 27 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 545913 6374 SH DFND 3 6281 0 93 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 19529 127 SH DFND 3 127 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 262105 1278 SH DFND 3 1236 0 42 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 21266 775 SH DFND 3 0 0 775 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11275 91 SH DFND 3 91 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4889100 115774 SH DFND 3 115275 0 499 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 73438 740 SH DFND 3 740 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 20839 642 SH DFND 3 642 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7265 76 SH DFND 3 76 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 84522 3712 SH DFND 3 3712 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 24385 1837 SH DFND 3 1837 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 168515 2988 SH DFND 3 2988 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11461 100 SH DFND 3 100 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11220 200 SH DFND 3 200 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11321 495 SH DFND 3 495 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 121581 1608 SH DFND 3 1608 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 137207 2534 SH DFND 3 2534 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 36756 2024 SH DFND 3 2024 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 138172 4679 SH DFND 3 4679 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 83413 1806 SH DFND 3 1806 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 57681 1399 SH DFND 3 1399 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 56892 2324 SH DFND 3 2324 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 22988 1927 SH DFND 3 1927 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 17139 246 SH DFND 3 246 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 355983 6336 SH DFND 3 6336 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 11227 124 SH DFND 3 124 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 359778 20775 SH DFND 3 20509 0 266 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 14730 287 SH DFND 3 287 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3775685 61234 SH DFND 3 61234 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 102961 2132 SH DFND 3 2132 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 580023 9729 SH DFND 3 9729 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 22021 410 SH DFND 3 410 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 77869 1786 SH DFND 3 1786 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2487 15 SH DFND 3 15 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 80603 632 SH DFND 3 632 0 0 FISERV INC COM 337738108 603961 3779 SH DFND 3 3723 0 56 FIRSTENERGY CORP COM 337932107 8921 231 SH DFND 3 231 0 0 FIVE BELOW INC COM 33829M101 76542 422 SH DFND 3 422 0 0 FIVE9 INC COM 338307101 9814 158 SH DFND 3 158 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 342858 8351 SH DFND 3 8265 0 86 FLEXSHARES TR HIG YLD VL ETF 33939L662 576 14 SH DFND 3 14 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 57467 895 SH DFND 3 895 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 181186 2749 SH DFND 3 2749 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 822352 10900 SH DFND 3 10900 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 107456 829 SH DFND 3 829 0 0 FLUOR CORP NEW COM 343412102 15939 377 SH DFND 3 377 0 0 FLOWSERVE CORP COM 34354P105 642534 14066 SH DFND 3 14066 0 0 FOOT LOCKER INC COM 344849104 4275 150 SH DFND 3 150 0 0 FORD MTR CO DEL COM 345370860 1713619 129036 SH DFND 3 128085 0 951 FORMFACTOR INC COM 346375108 61555 1349 SH DFND 3 1349 0 0 FORTIS INC COM 349553107 12936 327 SH DFND 3 327 0 0 FORTINET INC COM 34959E109 262927 3849 SH DFND 3 3849 0 0 FORTIVE CORP COM 34959J108 133590 1553 SH DFND 3 1553 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2305 57 SH DFND 3 57 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1346 55 SH DFND 3 55 0 0 FOX CORP CL A COM 35137L105 3096 99 SH DFND 3 99 0 0 FOX CORP CL B COM 35137L204 9190 321 SH DFND 3 321 0 0 FOX FACTORY HLDG CORP COM 35138V102 1250 24 SH DFND 3 24 0 0 FRANCO NEV CORP COM 351858105 95166 799 SH DFND 3 45 0 754 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6742 258 SH DFND 3 258 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 15981 515 SH DFND 3 515 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 167116 25168 SH DFND 3 25168 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2332127 49604 SH DFND 3 49363 0 241 FRESHPET INC COM 358039105 36150 312 SH DFND 3 312 0 0 FULLER H B CO COM 359694106 414888 5203 SH DFND 3 5203 0 0 GATX CORP COM 361448103 81791 610 SH DFND 3 610 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 162601 4713 SH DFND 3 3914 0 799 G III APPAREL GROUP LTD COM 36237H101 1421 49 SH DFND 3 49 0 0 GABELLI EQUITY TR INC COM 362397101 13800 2500 SH DFND 3 2500 0 0 GABELLI DIVID & INCOME TR COM 36242H104 6225 271 SH DFND 3 271 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1828 34 SH DFND 3 34 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 674925 7424 SH DFND 3 7344 0 80 GALLAGHER ARTHUR J & CO COM 363576109 982660 3930 SH DFND 3 3430 0 500 GAMING & LEISURE PPTYS INC COM 36467J108 18476 401 SH DFND 3 401 0 0 GARRETT MOTION INC COM 366505105 169 17 SH DFND 3 17 0 0 GARTNER INC COM 366651107 674959 1416 SH DFND 3 1416 0 0 GENERAC HLDGS INC COM 368736104 1126695 8932 SH DFND 3 8932 0 0 GENERAL DYNAMICS CORP COM 369550108 6598448 23345 SH DFND 3 23311 0 34 GENERAL ELECTRIC CO COM NEW 369604301 1653538 9420 SH DFND 3 7870 0 1550 GENERAL MLS INC COM 370334104 428851 6129 SH DFND 3 5879 0 250 GENERAL MTRS CO COM 37045V100 351506 7751 SH DFND 3 7577 0 174 GENMAB A/S SPONSORED ADS 372303206 97444 3258 SH DFND 3 3258 0 0 GENUINE PARTS CO COM 372460105 1970592 12725 SH DFND 3 12717 0 8 GILEAD SCIENCES INC COM 375558103 2006684 27395 SH DFND 3 27020 0 375 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2175 1875 SH DFND 3 1875 0 0 GLACIER BANCORP INC NEW COM 37637Q105 12246 304 SH DFND 3 304 0 0 GSK PLC SPONSORED ADR 37733W204 33398 779 SH DFND 3 779 0 0 GLOBAL PMTS INC COM 37940X102 244337 1828 SH DFND 3 1828 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 6956 400 SH DFND 3 400 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 7966 700 SH DFND 3 700 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 8634 212 SH DFND 3 0 0 212 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8955 500 SH DFND 3 500 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 29809 1207 SH DFND 3 1207 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 275076 8100 SH DFND 3 8100 0 0 GLOBAL X FDS US PFD ETF 37954Y657 17136 850 SH DFND 3 0 0 850 GLOBAL X FDS US INFR DEV ETF 37954Y673 292821 7355 SH DFND 3 7355 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 50962 1602 SH DFND 3 1602 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5355 195 SH DFND 3 195 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 141475 3124 SH DFND 3 3124 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9514 330 SH DFND 3 330 0 0 GLOBUS MED INC CL A 379577208 7296 136 SH DFND 3 136 0 0 GLOBE LIFE INC COM 37959E102 9310 80 SH DFND 3 80 0 0 GODADDY INC CL A 380237107 105151 886 SH DFND 3 886 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 409722 981 SH DFND 3 921 0 60 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9593 280 SH DFND 3 280 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20099 194 SH DFND 3 194 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 21991 1000 SH DFND 3 250 0 750 GOLUB CAP BDC INC COM 38173M102 212336 12768 SH DFND 3 12540 0 228 GOODYEAR TIRE & RUBR CO COM 382550101 17506 1275 SH DFND 3 1275 0 0 GORMAN RUPP CO COM 383082104 1542 39 SH DFND 3 39 0 0 GRACO INC COM 384109104 317858 3401 SH DFND 3 3296 0 105 GRAINGER W W INC COM 384802104 3162335 3108 SH DFND 3 3097 0 11 GRAND CANYON ED INC COM 38526M106 66334 487 SH DFND 3 487 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3035 104 SH DFND 3 104 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5552 19 SH DFND 3 19 0 0 GUARDANT HEALTH INC COM 40131M109 825 40 SH DFND 3 40 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 8 1 SH DFND 3 1 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 40032 343 SH DFND 3 343 0 0 HF SINCLAIR CORP COM 403949100 28702 475 SH DFND 3 475 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2631 41 SH DFND 3 41 0 0 HCA HEALTHCARE INC COM 40412C101 124974 375 SH DFND 3 351 0 24 HDFC BANK LTD SPONSORED ADS 40415F101 16175 289 SH DFND 3 289 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 393087 9987 SH DFND 3 9987 0 0 HP INC COM 40434L105 5107 169 SH DFND 3 24 0 145 HALEON PLC SPON ADS 405552100 103502 12191 SH DFND 3 12191 0 0 HALLIBURTON CO COM 406216101 78967 2003 SH DFND 3 1303 0 700 HAMILTON LANE INC CL A 407497106 8908 79 SH DFND 3 79 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 320920 11300 SH DFND 3 11300 0 0 HANOVER INS GROUP INC COM 410867105 16885 124 SH DFND 3 124 0 0 ENVIRI CORP COM 415864107 778 85 SH DFND 3 85 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 205437 1994 SH DFND 3 1948 0 46 HASBRO INC COM 418056107 44651 790 SH DFND 3 626 0 164 HAWKINS INC COM 420261109 768 10 SH DFND 3 10 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 36357 1939 SH DFND 3 1939 0 0 HEICO CORP NEW COM 422806109 140003 733 SH DFND 3 733 0 0 HEICO CORP NEW CL A 422806208 1046954 6801 SH DFND 3 6581 0 220 HELMERICH & PAYNE INC COM 423452101 8875 211 SH DFND 3 211 0 0 HENRY JACK & ASSOC INC COM 426281101 1565480 9011 SH DFND 3 9011 0 0 HERC HLDGS INC COM 42704L104 8921 53 SH DFND 3 53 0 0 HERITAGE FINL CORP WASH COM 42722X106 10855 560 SH DFND 3 560 0 0 HERITAGE GLOBAL INC COM 42727E103 729 276 SH DFND 3 276 0 0 HERSHEY CO COM 427866108 987827 5079 SH DFND 3 5022 0 57 HESS CORP COM 42809H107 136155 892 SH DFND 3 892 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 81655 4605 SH DFND 3 4605 0 0 HEXCEL CORP NEW COM 428291108 70739 971 SH DFND 3 933 0 38 HILLMAN SOLUTIONS CORP COM 431636109 10353 973 SH DFND 3 973 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 703410 3297 SH DFND 3 3291 0 6 HOLOGIC INC COM 436440101 68680 881 SH DFND 3 881 0 0 HOME BANCSHARES INC COM 436893200 5455 222 SH DFND 3 222 0 0 HOME DEPOT INC COM 437076102 11388135 29669 SH DFND 3 29478 0 191 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 441587 11861 SH DFND 3 11861 0 0 HONEYWELL INTL INC COM 438516106 3856278 18784 SH DFND 3 18748 0 36 HORACE MANN EDUCATORS CORP N COM 440327104 30261 818 SH DFND 3 818 0 0 HORMEL FOODS CORP COM 440452100 397922 11405 SH DFND 3 11405 0 0 HOULIHAN LOKEY INC CL A 441593100 128736 1004 SH DFND 3 1004 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 726 10 SH DFND 3 10 0 0 HOWMET AEROSPACE INC COM 443201108 31147 455 SH DFND 3 455 0 0 HUB GROUP INC CL A 443320106 1469 34 SH DFND 3 34 0 0 HUBBELL INC COM 443510607 9961 24 SH DFND 3 24 0 0 HUBSPOT INC COM 443573100 122181 195 SH DFND 3 193 0 2 HUMANA INC COM 444859102 135282 390 SH DFND 3 380 0 10 HUNT J B TRANS SVCS INC COM 445658107 492154 2470 SH DFND 3 2470 0 0 HUNTINGTON BANCSHARES INC COM 446150104 276924 19851 SH DFND 3 19851 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 268446 920 SH DFND 3 890 0 30 HUNTSMAN CORP COM 447011107 4660 179 SH DFND 3 179 0 0 HYATT HOTELS CORP COM CL A 448579102 2246 14 SH DFND 3 14 0 0 IAC INC COM NEW 44891N208 15255 286 SH DFND 3 286 0 0 ICF INTL INC COM 44925C103 52121 346 SH DFND 3 346 0 0 ITT INC COM 45073V108 27477 202 SH DFND 3 202 0 0 IDACORP INC COM 451107106 2601 28 SH DFND 3 28 0 0 IDEX CORP COM 45167R104 33929 139 SH DFND 3 139 0 0 IDEXX LABS INC COM 45168D104 841753 1559 SH DFND 3 1559 0 0 ILLINOIS TOOL WKS INC COM 452308109 4353172 16220 SH DFND 3 15942 0 278 ILLUMINA INC COM 452327109 116312 847 SH DFND 3 847 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 867 19 SH DFND 3 19 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3495 212 SH DFND 3 212 0 0 INGERSOLL RAND INC COM 45687V106 50609 533 SH DFND 3 533 0 0 INGREDION INC COM 457187102 26171 224 SH DFND 3 224 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3710 20 SH DFND 3 20 0 0 INSMED INC COM PAR $.01 457669307 950 35 SH DFND 3 35 0 0 INNOSPEC INC COM 45768S105 4642 36 SH DFND 3 36 0 0 INSPIRE MED SYS INC COM 457730109 3651 17 SH DFND 3 17 0 0 INSPERITY INC COM 45778Q107 27950 255 SH DFND 3 255 0 0 INSTRUCTURE HLDGS INC COM 457790103 449 21 SH DFND 3 21 0 0 INSTALLED BLDG PRODS INC COM 45780R101 10090 39 SH DFND 3 39 0 0 INSULET CORP COM 45784P101 37194 217 SH DFND 3 217 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7089 200 SH DFND 3 200 0 0 INTEL CORP COM 458140100 4791702 108483 SH DFND 3 108176 0 307 INTEGER HLDGS CORP COM 45826H109 63007 540 SH DFND 3 540 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4649 169 SH DFND 3 169 0 0 INTAPP INC COM 45827U109 1578 46 SH DFND 3 46 0 0 INTER PARFUMS INC COM 458334109 15034 107 SH DFND 3 107 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 237272 2124 SH DFND 3 2049 0 75 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3097269 22525 SH DFND 3 22240 0 285 INTERDIGITAL INC COM 45867G101 2129 20 SH DFND 3 20 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3829597 20054 SH DFND 3 19816 0 238 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 119568 1390 SH DFND 3 1390 0 0 INTERNATIONAL PAPER CO COM 460146103 461959 11839 SH DFND 3 11709 0 130 INTERPUBLIC GROUP COS INC COM 460690100 117920 3614 SH DFND 3 3614 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20951118 47168 SH DFND 3 43276 0 3892 INTUIT COM 461202103 2157463 3318 SH DFND 3 3192 0 126 INTUITIVE SURGICAL INC COM NEW 46120E602 4360850 10927 SH DFND 3 10899 0 28 INVESCO TR INVT GRADE MUNS COM 46131M106 4841 491 SH DFND 3 491 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 123000 10250 SH DFND 3 10250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 541975 5336 SH DFND 3 5336 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1424575 21399 SH DFND 3 21399 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7250 120 SH DFND 3 120 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 21035 194 SH DFND 3 194 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23494506 138708 SH DFND 3 133326 0 5382 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 75010 704 SH DFND 3 584 0 120 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 16770 146 SH DFND 3 146 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 75384 685 SH DFND 3 685 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 32490 539 SH DFND 3 539 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 46109 2487 SH DFND 3 1848 0 639 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 676845 44412 SH DFND 3 44412 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 611704 10840 SH DFND 3 10840 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 660563 8824 SH DFND 3 8824 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 513553 8950 SH DFND 3 8950 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 17804 405 SH DFND 3 405 0 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 405957 12782 SH DFND 3 12782 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12358 538 SH DFND 3 538 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 234836 1851 SH DFND 3 1851 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26739 474 SH DFND 3 474 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 267060 4809 SH DFND 3 4809 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58296 885 SH DFND 3 885 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 40299 908 SH DFND 3 908 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 635853 13766 SH DFND 3 13766 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 242138 20382 SH DFND 3 20382 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 43667 1832 SH DFND 3 1832 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2476 121 SH DFND 3 121 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4759 225 SH DFND 3 225 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 16054 375 SH DFND 3 375 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4087 90 SH DFND 3 90 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 113180 2050 SH DFND 3 2050 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 58392 2858 SH DFND 3 2858 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7359 351 SH DFND 3 351 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 385311 15561 SH DFND 3 15403 0 158 INVITATION HOMES INC COM 46187W107 9472 266 SH DFND 3 45 0 221 IONIS PHARMACEUTICALS INC COM 462222100 30259 698 SH DFND 3 698 0 0 IONQ INC COM 46222L108 4995 500 SH DFND 3 500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14820 1000 SH DFND 3 1000 0 0 IRADIMED CORP COM 46266A109 2024 46 SH DFND 3 46 0 0 IQVIA HLDGS INC COM 46266C105 611990 2420 SH DFND 3 2315 0 105 IRON MTN INC DEL COM 46284V101 27809 347 SH DFND 3 347 0 0 ISHARES GOLD TR ISHARES NEW 464285204 288400 6865 SH DFND 3 3988 0 2877 ISHARES INC MSCI AUST ETF 464286103 6510 264 SH DFND 3 264 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 50978 1572 SH DFND 3 1572 0 0 ISHARES INC MSCI CDA ETF 464286509 6469 169 SH DFND 3 169 0 0 ISHARES INC MSCI FRANCE ETF 464286707 6501 157 SH DFND 3 157 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6711 100 SH DFND 3 100 0 0 ISHARES INC MSCI GERMANY ETF 464286806 213201 6715 SH DFND 3 6715 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4250025 61319 SH DFND 3 61319 0 0 ISHARES TR S&P 100 ETF 464287101 306454 1239 SH DFND 3 1239 0 0 ISHARES TR CORE S&P TTL STK 464287150 963883 8360 SH DFND 3 8347 0 13 ISHARES TR SELECT DIVID ETF 464287168 380736 3091 SH DFND 3 3091 0 0 ISHARES TR TIPS BD ETF 464287176 300642 2799 SH DFND 3 2799 0 0 ISHARES TR CORE S&P500 ETF 464287200 9051076 17216 SH DFND 3 17046 0 170 ISHARES TR CORE US AGGBD ET 464287226 3639812 37163 SH DFND 3 24327 0 12836 ISHARES TR MSCI EMG MKT ETF 464287234 119543 2910 SH DFND 3 2910 0 0 ISHARES TR IBOXX INV CP ETF 464287242 183638 1686 SH DFND 3 1686 0 0 ISHARES TR GLOBAL TECH ETF 464287291 970802 12977 SH DFND 3 12977 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6399379 75786 SH DFND 3 60997 0 14789 ISHARES TR GLOBAL ENERG ETF 464287341 54377 1266 SH DFND 3 1169 0 97 ISHARES TR S&P 500 VAL ETF 464287408 4607657 24665 SH DFND 3 19434 0 5231 ISHARES TR 20 YR TR BD ETF 464287432 382643 4044 SH DFND 3 3917 0 127 ISHARES TR 7-10 YR TRSY BD 464287440 1913525 20215 SH DFND 3 20215 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1986658 24292 SH DFND 3 24292 0 0 ISHARES TR MSCI EAFE ETF 464287465 187355 2347 SH DFND 3 2347 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 97056 774 SH DFND 3 774 0 0 ISHARES TR RUS MD CP GR ETF 464287481 32474 284 SH DFND 3 284 0 0 ISHARES TR RUS MID CAP ETF 464287499 531349 6321 SH DFND 3 5321 0 1000 ISHARES TR CORE S&P MCP ETF 464287507 3419585 56299 SH DFND 3 53385 0 2914 ISHARES TR EXPANDED TECH 464287515 7534709 88363 SH DFND 3 83856 0 4507 ISHARES TR ISHARES SEMICDTR 464287523 9957646 44064 SH DFND 3 40624 0 3440 ISHARES TR EXPND TEC SC ETF 464287549 206832 2400 SH DFND 3 2400 0 0 ISHARES TR ISHARES BIOTECH 464287556 474234 3456 SH DFND 3 3456 0 0 ISHARES TR COHEN STEER REIT 464287564 15868 275 SH DFND 3 275 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 812558 4537 SH DFND 3 4479 0 58 ISHARES TR S&P MC 400GR ETF 464287606 220188 2413 SH DFND 3 413 0 2000 ISHARES TR RUS 1000 GRW ETF 464287614 1376613 4084 SH DFND 3 4049 0 35 ISHARES TR RUS 1000 ETF 464287622 400192 1389 SH DFND 3 1389 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 66784 421 SH DFND 3 421 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 547026 2020 SH DFND 3 970 0 1050 ISHARES TR RUSSELL 2000 ETF 464287655 3590661 17068 SH DFND 3 17046 0 22 ISHARES TR CORE S&P US VLU 464287663 166382 1840 SH DFND 3 1840 0 0 ISHARES TR CORE S&P US GWT 464287671 56261 480 SH DFND 3 480 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2156 7 SH DFND 3 7 0 0 ISHARES TR U.S. TECH ETF 464287721 8398304 62171 SH DFND 3 56646 0 5525 ISHARES TR U.S. REAL ES ETF 464287739 123704 1376 SH DFND 3 1373 0 3 ISHARES TR US HLTHCARE ETF 464287762 68194 1102 SH DFND 3 1102 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2266 34 SH DFND 3 34 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3903 79 SH DFND 3 79 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2544155 23019 SH DFND 3 21685 0 1334 ISHARES TR US CONSM STAPLES 464287812 19478 288 SH DFND 3 288 0 0 ISHARES TR SP SMCP600VL ETF 464287879 10086 98 SH DFND 3 98 0 0 ISHARES TR S&P SML 600 GWT 464287887 36997 283 SH DFND 3 283 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 126094 1204 SH DFND 3 1199 0 5 ISHARES TR AGENCY BOND ETF 464288166 425167 3935 SH DFND 3 2285 0 1650 ISHARES TR EAFE SML CP ETF 464288273 4687 74 SH DFND 3 74 0 0 ISHARES TR JPMORGAN USD EMG 464288281 52429 585 SH DFND 3 518 0 67 ISHARES TR GLB INFRASTR ETF 464288372 79017 1659 SH DFND 3 1659 0 0 ISHARES TR NATIONAL MUN ETF 464288414 817840 7601 SH DFND 3 7590 0 11 ISHARES TR INTL SEL DIV ETF 464288448 1212 43 SH DFND 3 43 0 0 ISHARES TR IBOXX HI YD ETF 464288513 925005 11900 SH DFND 3 7754 0 4146 ISHARES TR MSCI KLD400 SOC 464288570 21579 214 SH DFND 3 214 0 0 ISHARES TR MBS ETF 464288588 1002943 10852 SH DFND 3 10590 0 262 ISHARES TR MRGSTR SM CP GR 464288604 19559 420 SH DFND 3 420 0 0 ISHARES TR INTRM GOV CR ETF 464288612 281997 2712 SH DFND 3 2712 0 0 ISHARES TR USD INV GRDE ETF 464288620 1893821 37302 SH DFND 3 22423 0 14879 ISHARES TR ISHS 5-10YR INVT 464288638 168216 3260 SH DFND 3 3260 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 425343 8295 SH DFND 3 8295 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 41277 393 SH DFND 3 393 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2201667 19011 SH DFND 3 19011 0 0 ISHARES TR SHORT TREAS BD 464288679 146797 1328 SH DFND 3 1328 0 0 ISHARES TR PFD AND INCM SEC 464288687 377397 11710 SH DFND 3 11710 0 0 ISHARES TR US HOME CONS ETF 464288752 9331807 80591 SH DFND 3 74145 0 6446 ISHARES TR US AER DEF ETF 464288760 8119730 61531 SH DFND 3 56676 0 4855 ISHARES TR U.S. INSRNCE ETF 464288786 8993082 76594 SH DFND 3 69274 0 7320 ISHARES TR US OIL GS EX ETF 464288851 1678 16 SH DFND 3 16 0 0 ISHARES TR EAFE VALUE ETF 464288877 279671 5141 SH DFND 3 4842 0 299 ISHARES TR EAFE GRWTH ETF 464288885 265884 2562 SH DFND 3 2409 0 153 ISHARES TR CORE LT USDB ETF 464289479 817555 15996 SH DFND 3 15996 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2287384 41088 SH DFND 3 41088 0 0 ISHARES TR MODERT ALLOC ETF 464289875 76974 1800 SH DFND 3 1800 0 0 ISHARES SILVER TR ISHARES 46428Q109 452780 19902 SH DFND 3 11479 0 8423 ISHARES TR US TREAS BD ETF 46429B267 17260 758 SH DFND 3 758 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4163526 80704 SH DFND 3 80704 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 108284 983 SH DFND 3 983 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 14389 203 SH DFND 3 203 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 100574 1203 SH DFND 3 1203 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2074203 12621 SH DFND 3 10485 0 2136 ISHARES TR CORE MSCI TOTAL 46432F834 10179 150 SH DFND 3 150 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7056064 95069 SH DFND 3 73970 0 21099 ISHARES INC CORE MSCI EMKT 46434G103 1602897 31064 SH DFND 3 24467 0 6597 ISHARES INC MSCI EMRG CHN 46434G764 533331 9264 SH DFND 3 7670 0 1594 ISHARES INC MSCI JPN ETF NEW 46434G822 920449 12900 SH DFND 3 10457 0 2443 ISHARES INC ESG AWR MSCI EM 46434G863 1257 39 SH DFND 3 39 0 0 ISHARES TR U S EQUITY FACTR 46434V282 10748 200 SH DFND 3 200 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 27942 469 SH DFND 3 469 0 0 ISHARES TR CORE TOTAL USD 46434V613 828972 18183 SH DFND 3 16236 0 1947 ISHARES TR CORE DIV GRWTH 46434V621 1095719 18873 SH DFND 3 14978 0 3895 ISHARES TR HDG MSCI EAFE 46434V803 112208 3217 SH DFND 3 2981 0 236 ISHARES TR TRS FLT RT BD 46434V860 2839 56 SH DFND 3 56 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 19253 776 SH DFND 3 776 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 284168 11344 SH DFND 3 11344 0 0 ISHARES TR CONV BD ETF 46435G102 2395 30 SH DFND 3 30 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 58188 2531 SH DFND 3 2531 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 187816 1634 SH DFND 3 1634 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 4057 51 SH DFND 3 51 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 303422 12722 SH DFND 3 12722 0 0 ISHARES TR CYBERSECURITY 46435U135 14055 300 SH DFND 3 300 0 0 ISHARES TR BB RAT CORP BD 46435U473 67341 1456 SH DFND 3 1456 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1942 78 SH DFND 3 78 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 51719 1099 SH DFND 3 1099 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3885 96 SH DFND 3 96 0 0 ISHARES TR US INFRASTRUC 46435U713 141048 3253 SH DFND 3 3156 0 97 ISHARES TR BROAD USD HIGH 46435U853 70310 1921 SH DFND 3 1921 0 0 ISHARES TR IBONDS DEC 2033 46436E148 1943 80 SH DFND 3 80 0 0 ISHARES TR IBONDS DEC 29 46436E205 2751954 120594 SH DFND 3 120594 0 0 ISHARES TR IBONDS DEC 2032 46436E312 2480874 99995 SH DFND 3 99995 0 0 ISHARES TR IBONDS DEC 2031 46436E460 1935 96 SH DFND 3 96 0 0 ISHARES TR IBONDS DEC 2031 46436E486 291983 14250 SH DFND 3 14250 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 11317505 112377 SH DFND 3 112320 0 57 ISHARES TR IBONDS DEC 2030 46436E726 1926 90 SH DFND 3 90 0 0 ISHARES TR ESG EAFE ETF 46436E759 3202 47 SH DFND 3 47 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 33682 746 SH DFND 3 746 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 1936 90 SH DFND 3 90 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 44054 1988 SH DFND 3 1988 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 1951 84 SH DFND 3 84 0 0 JPMORGAN CHASE & CO COM 46625H100 13673726 68255 SH DFND 3 66603 0 1652 JABIL INC COM 466313103 464026 3464 SH DFND 3 3380 0 84 JACK IN THE BOX INC COM 466367109 19862 290 SH DFND 3 290 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 36038 791 SH DFND 3 791 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 514805 8589 SH DFND 3 8589 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1105462 19108 SH DFND 3 18936 0 172 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 16338 322 SH DFND 3 322 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 721551 15469 SH DFND 3 15469 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 151896 2873 SH DFND 3 2873 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 31644 627 SH DFND 3 627 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 502487 11117 SH DFND 3 11117 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 270529 5681 SH DFND 3 5681 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 517011 5215 SH DFND 3 5215 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 51600 952 SH DFND 3 952 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 809731 11533 SH DFND 3 11533 0 0 JACOBS SOLUTIONS INC COM 46982L108 423957 2758 SH DFND 3 2758 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2133 141 SH DFND 3 141 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 62858 1295 SH DFND 3 1292 0 3 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 149704 2609 SH DFND 3 2609 0 0 JOHNSON & JOHNSON COM 478160104 15519647 98095 SH DFND 3 90666 0 7429 JONES LANG LASALLE INC COM 48020Q107 5463 28 SH DFND 3 28 0 0 JUNIPER NETWORKS INC COM 48203R104 927 25 SH DFND 3 25 0 0 KBR INC COM 48242W106 700 11 SH DFND 3 11 0 0 KLA CORP COM NEW 482480100 758647 1086 SH DFND 3 1086 0 0 KKR & CO INC COM 48251W104 477574 4748 SH DFND 3 4097 0 651 KADANT INC COM 48282T104 241810 737 SH DFND 3 737 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 11732 1172 SH DFND 3 1172 0 0 KELLANOVA COM 487836108 31511 550 SH DFND 3 534 0 16 KENVUE INC COM 49177J102 1303524 60742 SH DFND 3 57558 0 3184 KEURIG DR PEPPER INC COM 49271V100 215794 7037 SH DFND 3 7037 0 0 KEYCORP COM 493267108 71715 4536 SH DFND 3 4253 0 283 KEYSIGHT TECHNOLOGIES INC COM 49338L103 115095 736 SH DFND 3 736 0 0 KFORCE INC COM 493732101 94003 1333 SH DFND 3 1333 0 0 KIMBERLY-CLARK CORP COM 494368103 1283658 9924 SH DFND 3 9724 0 200 KIMCO RLTY CORP COM 49446R109 226590 11555 SH DFND 3 11383 0 172 KINDER MORGAN INC DEL COM 49456B101 1947892 106209 SH DFND 3 104438 0 1771 KINETA INC COM 49461C102 8509 16200 SH DFND 3 16200 0 0 KINSALE CAP GROUP INC COM 49714P108 115967 221 SH DFND 3 221 0 0 KIRBY CORP COM 497266106 23638 248 SH DFND 3 248 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2536 117 SH DFND 3 117 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 14189 175 SH DFND 3 175 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 58067 1055 SH DFND 3 1055 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 620 31 SH DFND 3 31 0 0 KONTOOR BRANDS INC COM 50050N103 294783 4893 SH DFND 3 4893 0 0 KRAFT HEINZ CO COM 500754106 937777 25414 SH DFND 3 18200 0 7214 KRISPY KREME INC COM 50101L106 3047 200 SH DFND 3 200 0 0 KROGER CO COM 501044101 267768 4687 SH DFND 3 4687 0 0 KULICKE & SOFFA INDS INC COM 501242101 4980 99 SH DFND 3 99 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3938 181 SH DFND 3 181 0 0 LGI HOMES INC COM 50187T106 5004 43 SH DFND 3 43 0 0 LKQ CORP COM 501889208 37386 700 SH DFND 3 700 0 0 LCI INDS COM 50189K103 198618 1614 SH DFND 3 1614 0 0 LI AUTO INC SPONSORED ADS 50202M102 32945 1088 SH DFND 3 1088 0 0 LPL FINL HLDGS INC COM 50212V100 272390 1031 SH DFND 3 1031 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2430920 11403 SH DFND 3 11090 0 313 LABORATORY CORP AMER HLDGS COM NEW 50540R409 495604 2269 SH DFND 3 2248 0 21 LAKELAND FINL CORP COM 511656100 6765 102 SH DFND 3 102 0 0 LAM RESEARCH CORP COM 512807108 129219 133 SH DFND 3 130 0 3 LAMAR ADVERTISING CO NEW CL A 512816109 41436 347 SH DFND 3 347 0 0 LAMB WESTON HLDGS INC COM 513272104 341217 3203 SH DFND 3 2848 0 355 LANCASTER COLONY CORP COM 513847103 24916 120 SH DFND 3 120 0 0 LANDSTAR SYS INC COM 515098101 407701 2115 SH DFND 3 2115 0 0 LANTHEUS HLDGS INC COM 516544103 44876 721 SH DFND 3 721 0 0 LAS VEGAS SANDS CORP COM 517834107 6824 132 SH DFND 3 132 0 0 LAUDER ESTEE COS INC CL A 518439104 638958 4145 SH DFND 3 3756 0 389 LAZARD INC COM 52110M109 218018 5207 SH DFND 3 5207 0 0 LEAR CORP COM NEW 521865204 91129 629 SH DFND 3 597 0 32 LEIDOS HOLDINGS INC COM 525327102 1573 12 SH DFND 3 12 0 0 LEMAITRE VASCULAR INC COM 525558201 53618 808 SH DFND 3 808 0 0 LENNAR CORP CL A 526057104 653213 3798 SH DFND 3 3798 0 0 LENNOX INTL INC COM 526107107 316718 648 SH DFND 3 648 0 0 LESLIES INC COM 527064109 14211 2186 SH DFND 3 2186 0 0 LXP INDUSTRIAL TRUST COM 529043101 424 47 SH DFND 3 47 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 231850 5000 SH DFND 3 5000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 25582 447 SH DFND 3 447 0 0 LIBERTY ENERGY INC COM CL A 53115L104 3585 173 SH DFND 3 173 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 34966 533 SH DFND 3 533 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 238 8 SH DFND 3 8 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3362 46 SH DFND 3 46 0 0 ELI LILLY & CO COM 532457108 6417392 8237 SH DFND 3 8210 0 27 LINCOLN EDL SVCS CORP COM 533535100 2521 244 SH DFND 3 244 0 0 LINCOLN ELEC HLDGS INC COM 533900106 16603 65 SH DFND 3 21 0 44 LINCOLN NATL CORP IND COM 534187109 15965 500 SH DFND 3 500 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21720 2328 SH DFND 3 2328 0 0 LITHIA MTRS INC COM 536797103 18353 61 SH DFND 3 46 0 15 LITHIUM AMERS CORP NEW COM SHS 53681J103 1344 200 SH DFND 3 200 0 0 LITTELFUSE INC COM 537008104 4362 18 SH DFND 3 18 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 217038 2052 SH DFND 3 2052 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2655 1025 SH DFND 3 1025 0 0 LOCKHEED MARTIN CORP COM 539830109 3432440 7533 SH DFND 3 7499 0 34 LOEWS CORP COM 540424108 20949 268 SH DFND 3 268 0 0 LOWES COS INC COM 548661107 5553482 21792 SH DFND 3 21523 0 269 LUCID GROUP INC COM 549498103 11572 4060 SH DFND 3 4060 0 0 LULULEMON ATHLETICA INC COM 550021109 259003 663 SH DFND 3 598 0 65 LUMEN TECHNOLOGIES INC COM 550241103 14274 9150 SH DFND 3 9150 0 0 LUMENTUM HLDGS INC COM 55024U109 7954 168 SH DFND 3 168 0 0 LYFT INC CL A COM 55087P104 2748 142 SH DFND 3 142 0 0 M & T BK CORP COM 55261F104 127750 878 SH DFND 3 822 0 56 MBIA INC COM 55262C100 5367 794 SH DFND 3 794 0 0 MDU RES GROUP INC COM 552690109 17942 712 SH DFND 3 712 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 5464 862 SH DFND 3 862 0 0 MGIC INVT CORP WIS COM 552848103 39220 1754 SH DFND 3 1679 0 75 MGM RESORTS INTERNATIONAL COM 552953101 443299 9390 SH DFND 3 9390 0 0 MGP INGREDIENTS INC NEW COM 55303J106 30665 356 SH DFND 3 356 0 0 MKS INSTRS INC COM 55306N104 33516 252 SH DFND 3 252 0 0 MSC INDL DIRECT INC CL A 553530106 3396 35 SH DFND 3 35 0 0 MSCI INC COM 55354G100 102615 183 SH DFND 3 183 0 0 MYR GROUP INC DEL COM 55405W104 4242 24 SH DFND 3 24 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4590 48 SH DFND 3 48 0 0 MACROGENICS INC COM 556099109 5888 400 SH DFND 3 400 0 0 MADDEN STEVEN LTD COM 556269108 3890 92 SH DFND 3 92 0 0 MAGNA INTL INC COM 559222401 148311 2722 SH DFND 3 2722 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 11913 459 SH DFND 3 459 0 0 MALIBU BOATS INC COM CL A 56117J100 1601 37 SH DFND 3 37 0 0 MAMAS CREATIONS INC COM 56146T103 880 176 SH DFND 3 176 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 223680 8000 SH DFND 3 8000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 361834 1446 SH DFND 3 1446 0 0 MAPLEBEAR INC COM 565394103 453971 12174 SH DFND 3 12142 0 32 MARATHON OIL CORP COM 565849106 193530 6818 SH DFND 3 6818 0 0 MARATHON PETE CORP COM 56585A102 330343 1639 SH DFND 3 1639 0 0 MARKEL GROUP INC COM 570535104 98895 65 SH DFND 3 65 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 333208 3093 SH DFND 3 3035 0 58 MARSH & MCLENNAN COS INC COM 571748102 1483738 7203 SH DFND 3 7172 0 31 MARRIOTT INTL INC NEW CL A 571903202 195290 774 SH DFND 3 762 0 12 MARTIN MARIETTA MATLS INC COM 573284106 464248 756 SH DFND 3 748 0 8 MARVELL TECHNOLOGY INC COM 573874104 1543095 21759 SH DFND 3 21179 0 580 MASCO CORP COM 574599106 58980 748 SH DFND 3 748 0 0 MASONITE INTL CORP COM 575385109 31156 237 SH DFND 3 237 0 0 MASTEC INC COM 576323109 839 9 SH DFND 3 9 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5499727 11419 SH DFND 3 11265 0 154 MATADOR RES CO COM 576485205 171387 2567 SH DFND 3 2567 0 0 MATCH GROUP INC NEW COM 57667L107 128031 3529 SH DFND 3 3529 0 0 MATERION CORP COM 576690101 12649 96 SH DFND 3 96 0 0 MATTEL INC COM 577081102 158 8 SH DFND 3 8 0 0 MAXIMUS INC COM 577933104 16860 201 SH DFND 3 201 0 0 MCCORMICK & CO INC COM NON VTG 579780206 899531 11711 SH DFND 3 11639 0 72 MCDONALDS CORP COM 580135101 8236266 29196 SH DFND 3 28670 0 526 MCKESSON CORP COM 58155Q103 597996 1113 SH DFND 3 1095 0 18 MEDICAL PPTYS TRUST INC COM 58463J304 235957 50205 SH DFND 3 50205 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 4242 423 SH DFND 3 423 0 0 MEDPACE HLDGS INC COM 58506Q109 158432 392 SH DFND 3 392 0 0 MERCADOLIBRE INC COM 58733R102 783208 518 SH DFND 3 504 0 14 MERCK & CO INC COM 58933Y105 13779519 104416 SH DFND 3 97523 0 6893 MERIT MED SYS INC COM 589889104 41818 552 SH DFND 3 552 0 0 MERITAGE HOMES CORP COM 59001A102 14951 85 SH DFND 3 85 0 0 MESA LABS INC COM 59064R109 2743 25 SH DFND 3 25 0 0 METLIFE INC COM 59156R108 683881 9228 SH DFND 3 7805 0 1423 METTLER TOLEDO INTERNATIONAL COM 592688105 157090 118 SH DFND 3 118 0 0 MICROSOFT CORP COM 594918104 67118897 159501 SH DFND 3 149378 0 10123 MICROSTRATEGY INC CL A NEW 594972408 860803 505 SH DFND 3 405 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 470994 5251 SH DFND 3 5051 0 200 MICRON TECHNOLOGY INC COM 595112103 193958 1645 SH DFND 3 1526 0 119 MID-AMER APT CMNTYS INC COM 59522J103 19342 147 SH DFND 3 69 0 78 MIDDLEBY CORP COM 596278101 2412 15 SH DFND 3 15 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 21776 929 SH DFND 3 929 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 30179 2950 SH DFND 3 2950 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 318415 9904 SH DFND 3 9751 0 153 MODEL N INC COM 607525102 2107 74 SH DFND 3 74 0 0 MODERNA INC COM 60770K107 60526 568 SH DFND 3 568 0 0 MODINE MFG CO COM 607828100 6949 73 SH DFND 3 73 0 0 MOELIS & CO CL A 60786M105 243046 4281 SH DFND 3 4281 0 0 MOHAWK INDS INC COM 608190104 11911 91 SH DFND 3 91 0 0 MOLINA HEALTHCARE INC COM 60855R100 13968 34 SH DFND 3 34 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 346346 5140 SH DFND 3 5140 0 0 MONDELEZ INTL INC CL A 609207105 4009427 57278 SH DFND 3 47216 0 10062 MONGODB INC CL A 60937P106 268616 749 SH DFND 3 622 0 127 MONOLITHIC PWR SYS INC COM 609839105 1238267 1827 SH DFND 3 1827 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 431197 7274 SH DFND 3 6891 0 383 MOODYS CORP COM 615369105 128963 328 SH DFND 3 328 0 0 MOOG INC CL A 615394202 146282 916 SH DFND 3 916 0 0 MORGAN STANLEY COM NEW 617446448 922231 9795 SH DFND 3 9303 0 492 MORGAN STANLEY INDIA INVT FD COM 61745C105 435287 18975 SH DFND 3 18975 0 0 MORNINGSTAR INC COM 617700109 71234 231 SH DFND 3 231 0 0 MOSAIC CO NEW COM 61945C103 168282 5185 SH DFND 3 5185 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 154563 435 SH DFND 3 435 0 0 MUELLER INDS INC COM 624756102 16826 312 SH DFND 3 312 0 0 MURPHY OIL CORP COM 626717102 27376 599 SH DFND 3 599 0 0 MURPHY USA INC COM 626755102 56173 134 SH DFND 3 134 0 0 NBT BANCORP INC COM 628778102 1577 43 SH DFND 3 43 0 0 NIO INC SPON ADS 62914V106 24908 5535 SH DFND 3 5535 0 0 NVR INC COM 62944T105 259199 32 SH DFND 3 31 0 1 NV5 GLOBAL INC COM 62945V109 7155 73 SH DFND 3 73 0 0 NOV INC COM 62955J103 11536 591 SH DFND 3 591 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 5702 142 SH DFND 3 142 0 0 NASDAQ INC COM 631103108 406872 6448 SH DFND 3 6374 0 74 NATERA INC COM 632307104 1372 15 SH DFND 3 15 0 0 NATIONAL FUEL GAS CO COM 636180101 21488 400 SH DFND 3 100 0 300 NATIONAL GRID PLC SPONSORED ADR NE 636274409 346558 5080 SH DFND 3 5080 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9772 156 SH DFND 3 156 0 0 NNN REIT INC COM 637417106 72576 1698 SH DFND 3 1698 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7323 187 SH DFND 3 187 0 0 NCINO INC COM 63947X101 3177 85 SH DFND 3 85 0 0 NETAPP INC COM 64110D104 11651 111 SH DFND 3 111 0 0 NETFLIX INC COM 64110L106 4252541 7002 SH DFND 3 6955 0 47 NETEASE INC SPONSORED ADS 64110W102 5174 50 SH DFND 3 50 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 41099 298 SH DFND 3 246 0 52 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 16354 723 SH DFND 3 723 0 0 NEW JERSEY RES CORP COM 646025106 8711 203 SH DFND 3 203 0 0 RITHM CAPITAL CORP COM NEW 64828T201 6696 600 SH DFND 3 600 0 0 NEWELL BRANDS INC COM 651229106 201 25 SH DFND 3 25 0 0 NEWMARKET CORP COM 651587107 25385 40 SH DFND 3 40 0 0 NEWMONT CORP COM 651639106 57273 1598 SH DFND 3 1198 0 400 NEWPARK RES INC COM PAR $.01NEW 651718504 578 80 SH DFND 3 80 0 0 NEXTRACKER INC CLASS A COM 65290E101 14475 257 SH DFND 3 257 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4307 25 SH DFND 3 25 0 0 NEXTERA ENERGY INC COM 65339F101 6505636 101798 SH DFND 3 99820 0 1978 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3283 102 SH DFND 3 102 0 0 NICE LTD SPONSORED ADR 653656108 13552 52 SH DFND 3 52 0 0 NIKE INC CL B 654106103 3558176 37859 SH DFND 3 37176 0 683 NIKOLA CORP COM 654110105 52 50 SH DFND 3 50 0 0 NISOURCE INC COM 65473P105 4536 164 SH DFND 3 164 0 0 NLIGHT INC COM 65487K100 16744 1288 SH DFND 3 1288 0 0 NOKIA CORP SPONSORED ADR 654902204 2297 649 SH DFND 3 649 0 0 NORDSON CORP COM 655663102 354981 1293 SH DFND 3 1293 0 0 NORFOLK SOUTHN CORP COM 655844108 1301643 5107 SH DFND 3 5024 0 83 NORTHERN OIL & GAS INC COM 665531307 6269 158 SH DFND 3 158 0 0 NORTHERN TR CORP COM 665859104 26055 293 SH DFND 3 293 0 0 NORTHROP GRUMMAN CORP COM 666807102 1291904 2697 SH DFND 3 2697 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 9437 810 SH DFND 3 810 0 0 GEN DIGITAL INC COM 668771108 23910 1067 SH DFND 3 1067 0 0 NOVAGOLD RES INC COM NEW 66987E206 3786 1262 SH DFND 3 1262 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1871916 19351 SH DFND 3 19351 0 0 NOVO-NORDISK A S ADR 670100205 1402326 10922 SH DFND 3 9422 0 1500 NUCOR CORP COM 670346105 30279 153 SH DFND 3 153 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 49284 4452 SH DFND 3 4452 0 0 NVIDIA CORPORATION COM 67066G104 24382548 26982 SH DFND 3 26838 0 144 NUVEEN QUALITY MUNCP INCOME COM 67066V101 287600 25096 SH DFND 3 25096 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 36837 3010 SH DFND 3 3010 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 46346 3815 SH DFND 3 3815 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 32456 4514 SH DFND 3 4514 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6405 1150 SH DFND 3 1150 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 102389 5322 SH DFND 3 5322 0 0 NUTRIEN LTD COM 67077M108 300182 5528 SH DFND 3 5528 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 812448 45363 SH DFND 3 45363 0 0 OGE ENERGY CORP COM 670837103 8815 257 SH DFND 3 257 0 0 NUVEEN MUN VALUE FD INC COM 670928100 34352 3944 SH DFND 3 3944 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 126018 3030 SH DFND 3 3030 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2103162 1863 SH DFND 3 1834 0 29 CHORD ENERGY CORPORATION COM NEW 674215207 17111 96 SH DFND 3 96 0 0 OCCIDENTAL PETE CORP COM 674599105 59992 923 SH DFND 3 923 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 474 11 SH DFND 3 11 0 0 OKTA INC CL A 679295105 5754 55 SH DFND 3 55 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 441442 2012 SH DFND 3 2012 0 0 OLD NATL BANCORP IND COM 680033107 1114 64 SH DFND 3 64 0 0 OLD REP INTL CORP COM 680223104 13154 428 SH DFND 3 428 0 0 OLIN CORP COM PAR $1 680665205 10525 179 SH DFND 3 179 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5570 70 SH DFND 3 70 0 0 OMNICOM GROUP INC COM 681919106 71589 740 SH DFND 3 740 0 0 OMNICELL COM COM 68213N109 1695 58 SH DFND 3 58 0 0 ON SEMICONDUCTOR CORP COM 682189105 32508 442 SH DFND 3 344 0 98 ONE GAS INC COM 68235P108 9615 149 SH DFND 3 149 0 0 ONEOK INC NEW COM 682680103 761383 9497 SH DFND 3 9382 0 115 ONEMAIN HLDGS INC COM 68268W103 45281 886 SH DFND 3 886 0 0 ONTO INNOVATION INC COM 683344105 78956 436 SH DFND 3 436 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 61578 20323 SH DFND 3 19803 0 520 OPORTUN FINL CORP COM 68376D104 9266 3813 SH DFND 3 3813 0 0 ORACLE CORP COM 68389X105 1882690 14990 SH DFND 3 14956 0 34 ORGANON & CO COMMON STOCK 68622V106 2661 142 SH DFND 3 142 0 0 ORION OFFICE REIT INC COM 68629Y103 11 3 SH DFND 3 3 0 0 OSHKOSH CORP COM 688239201 40110 322 SH DFND 3 322 0 0 OTIS WORLDWIDE CORP COM 68902V107 59385 597 SH DFND 3 547 0 50 OUTFRONT MEDIA INC COM 69007J106 260913 15540 SH DFND 3 15540 0 0 BEYOND INC COM 690370101 72 2 SH DFND 3 2 0 0 OWENS CORNING NEW COM 690742101 54711 328 SH DFND 3 328 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 250603 16294 SH DFND 3 15983 0 311 OXFORD INDS INC COM 691497309 1124 10 SH DFND 3 10 0 0 PG&E CORP COM 69331C108 22107 1319 SH DFND 3 1319 0 0 PJT PARTNERS INC COM CL A 69343T107 15553 165 SH DFND 3 165 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 49700 1000 SH DFND 3 1000 0 0 PNC FINL SVCS GROUP INC COM 693475105 825329 5107 SH DFND 3 5107 0 0 PNM RES INC COM 69349H107 1204 32 SH DFND 3 32 0 0 PPG INDS INC COM 693506107 1326466 9153 SH DFND 3 9103 0 50 PPL CORP COM 69351T106 172393 6262 SH DFND 3 6262 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 15629 1187 SH DFND 3 1187 0 0 PACCAR INC COM 693718108 239146 1931 SH DFND 3 1931 0 0 PACER FDS TR DATA AND INFRAST 69374H741 2436 85 SH DFND 3 85 0 0 PACER FDS TR PACER US SMALL 69374H857 7552681 153620 SH DFND 3 117102 0 36518 PACER FDS TR DEVELOPED MRKT 69374H873 1877109 58739 SH DFND 3 58175 0 564 PACER FDS TR US CASH COWS 100 69374H881 3973350 68383 SH DFND 3 67983 0 400 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2655 708 SH DFND 3 708 0 0 PACIFIC PREMIER BANCORP COM 69478X105 840 35 SH DFND 3 35 0 0 PACKAGING CORP AMER COM 695156109 100913 532 SH DFND 3 532 0 0 PAGERDUTY INC COM 69553P100 2812 124 SH DFND 3 124 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 205507 8931 SH DFND 3 8931 0 0 PALO ALTO NETWORKS INC COM 697435105 3845458 13534 SH DFND 3 13122 0 412 PALOMAR HLDGS INC COM 69753M105 3102 37 SH DFND 3 37 0 0 PAPA JOHNS INTL INC COM 698813102 19758 297 SH DFND 3 234 0 63 PAR TECHNOLOGY CORP COM 698884103 103103 2273 SH DFND 3 2273 0 0 PARKER-HANNIFIN CORP COM 701094104 1126917 2027 SH DFND 3 1958 0 69 PARSONS CORP DEL COM 70202L102 7714 93 SH DFND 3 93 0 0 PATTERSON COS INC COM 703395103 1161 42 SH DFND 3 42 0 0 PAYCHEX INC COM 704326107 1750031 14250 SH DFND 3 14243 0 7 PAYCOM SOFTWARE INC COM 70432V102 291954 1467 SH DFND 3 1437 0 30 PAYLOCITY HLDG CORP COM 70438V106 38495 224 SH DFND 3 224 0 0 PAYPAL HLDGS INC COM 70450Y103 3217977 48036 SH DFND 3 43279 0 4757 PEBBLEBROOK HOTEL TR COM 70509V100 771 50 SH DFND 3 50 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1392 325 SH DFND 3 325 0 0 PENN ENTERTAINMENT INC COM 707569109 5645 310 SH DFND 3 310 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 73545 454 SH DFND 3 454 0 0 PEPSICO INC COM 713448108 12854649 73447 SH DFND 3 63709 0 9738 PERFICIENT INC COM 71375U101 19928 354 SH DFND 3 354 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 18063 242 SH DFND 3 242 0 0 PFIZER INC COM 717081103 4212054 151781 SH DFND 3 148648 0 3133 PHILIP MORRIS INTL INC COM 718172109 6366905 69493 SH DFND 3 57922 0 11571 PHILLIPS 66 COM 718546104 2459994 15059 SH DFND 3 14959 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14277 142 SH DFND 3 142 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 20148 384 SH DFND 3 384 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 21856 438 SH DFND 3 438 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 21255 1102 SH DFND 3 1102 0 0 PINNACLE WEST CAP CORP COM 723484101 10163 136 SH DFND 3 136 0 0 PINTEREST INC CL A 72352L106 58316 1682 SH DFND 3 1682 0 0 PIONEER NAT RES CO COM 723787107 391146 1490 SH DFND 3 1490 0 0 PLUG POWER INC COM NEW 72919P202 156090 45375 SH DFND 3 45375 0 0 PLYMOUTH INDL REIT INC COM 729640102 2025 90 SH DFND 3 90 0 0 POLARIS INC COM 731068102 42429 424 SH DFND 3 424 0 0 POOL CORP COM 73278L105 723521 1793 SH DFND 3 1793 0 0 POPULAR INC COM NEW 733174700 5815 66 SH DFND 3 66 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10979 261 SH DFND 3 261 0 0 POST HLDGS INC COM 737446104 1923027 18094 SH DFND 3 16147 0 1947 POSTAL REALTY TRUST INC CL A 73757R102 1217 85 SH DFND 3 85 0 0 POWER INTEGRATIONS INC COM 739276103 49582 693 SH DFND 3 693 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1980 93 SH DFND 3 93 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 50212 692 SH DFND 3 692 0 0 PRICE T ROWE GROUP INC COM 74144T108 2475448 20308 SH DFND 3 19888 0 420 PRICESMART INC COM 741511109 2352 28 SH DFND 3 28 0 0 PRIMERICA INC COM 74164M108 384502 1520 SH DFND 3 1520 0 0 PROCTER AND GAMBLE CO COM 742718109 8113817 49998 SH DFND 3 49295 0 703 PROCORE TECHNOLOGIES INC COM 74275K108 29913 364 SH DFND 3 364 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 41492 2118 SH DFND 3 2118 0 0 PROGRESS SOFTWARE CORP COM 743312100 1173 22 SH DFND 3 22 0 0 PROGRESSIVE CORP COM 743315103 279235 1350 SH DFND 3 1350 0 0 PROGYNY INC COM 74340E103 41965 1100 SH DFND 3 1100 0 0 PROLOGIS INC. COM 74340W103 604573 4635 SH DFND 3 4485 0 150 PROS HOLDINGS INC COM 74346Y103 3161 87 SH DFND 3 87 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 88930 1132 SH DFND 3 1132 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 120382 1881 SH DFND 3 1881 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 131151 1294 SH DFND 3 1149 0 145 PROSHARES TR HGH YLD INT RATE 74348A541 116715 1826 SH DFND 3 1826 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 9925 9925 PRN DFND 3 9925 0 0 PRUDENTIAL FINL INC COM 744320102 723032 6159 SH DFND 3 6090 0 69 PRUDENTIAL PLC ADR 74435K204 5396 280 SH DFND 3 125 0 155 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 95696 1433 SH DFND 3 1433 0 0 PUBLIC STORAGE COM 74460D109 1739176 5984 SH DFND 3 5943 0 41 PULTE GROUP INC COM 745867101 17977 149 SH DFND 3 149 0 0 QUAKER HOUGHTON COM 747316107 5337 26 SH DFND 3 26 0 0 QORVO INC COM 74736K101 7694 67 SH DFND 3 67 0 0 QUALCOMM INC COM 747525103 3559712 21025 SH DFND 3 20260 0 765 QUALYS INC COM 74758T303 99122 594 SH DFND 3 594 0 0 QUANTA SVCS INC COM 74762E102 2004825 7707 SH DFND 3 7682 0 25 QUANTUMSCAPE CORP COM CL A 74767V109 7548 1200 SH DFND 3 1200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 58968 443 SH DFND 3 443 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 2090616 41787 SH DFND 3 14819 0 26968 RB GLOBAL INC COM 74935Q107 85767 1126 SH DFND 3 1126 0 0 RLI CORP COM 749607107 133326 898 SH DFND 3 898 0 0 RPM INTL INC COM 749685103 293975 2471 SH DFND 3 2471 0 0 RXO INC COMMON STOCK 74982T103 196 9 SH DFND 3 9 0 0 RALPH LAUREN CORP CL A 751212101 376 2 SH DFND 3 2 0 0 RAPID7 INC COM 753422104 588 12 SH DFND 3 12 0 0 RAYMOND JAMES FINL INC COM 754730109 52523 409 SH DFND 3 409 0 0 RTX CORPORATION COM 75513E101 6247198 64053 SH DFND 3 61428 0 2625 RBC BEARINGS INC COM 75524B104 313607 1160 SH DFND 3 1160 0 0 REALTY INCOME CORP COM 756109104 1115366 20617 SH DFND 3 20073 0 544 RECURSION PHARMACEUTICALS IN CL A 75629V104 4397 441 SH DFND 3 441 0 0 REDFIN CORP COM 75737F108 665 100 SH DFND 3 100 0 0 REGAL REXNORD CORPORATION COM 758750103 99421 552 SH DFND 3 518 0 34 REGENERON PHARMACEUTICALS COM 75886F107 648707 674 SH DFND 3 569 0 105 REGENXBIO INC COM 75901B107 25032 1188 SH DFND 3 1188 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 23103 1098 SH DFND 3 1098 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 35296 183 SH DFND 3 125 0 58 RELIANCE INC COM 759509102 7353 22 SH DFND 3 22 0 0 RELX PLC SPONSORED ADR 759530108 27317 631 SH DFND 3 631 0 0 RENALYTIX PLC ADS 75973T101 860 1000 SH DFND 3 1000 0 0 REPLIGEN CORP COM 759916109 32185 175 SH DFND 3 45 0 130 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3106 103 SH DFND 3 103 0 0 REPUBLIC SVCS INC COM 760759100 1262965 6597 SH DFND 3 6477 0 120 RESMED INC COM 761152107 70742 357 SH DFND 3 282 0 75 RESIDEO TECHNOLOGIES INC COM 76118Y104 627 28 SH DFND 3 28 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3256 41 SH DFND 3 41 0 0 REVANCE THERAPEUTICS INC COM 761330109 3690 750 SH DFND 3 750 0 0 REVOLVE GROUP INC CL A 76156B107 117580 5554 SH DFND 3 5099 0 455 REXFORD INDL RLTY INC COM 76169C100 12977 258 SH DFND 3 258 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 12167 426 SH DFND 3 426 0 0 RINGCENTRAL INC CL A 76680R206 96719 2784 SH DFND 3 2784 0 0 RIO TINTO PLC SPONSORED ADR 767204100 80334 1260 SH DFND 3 1260 0 0 RIOT PLATFORMS INC COM 767292105 2448 200 SH DFND 3 200 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 39826 3637 SH DFND 3 3537 0 100 ROBERT HALF INC. COM 770323103 11186 141 SH DFND 3 50 0 91 ROBINHOOD MKTS INC COM CL A 770700102 5113 254 SH DFND 3 254 0 0 ROBLOX CORP CL A 771049103 61546 1612 SH DFND 3 1512 0 100 ROCKET LAB USA INC COM 773122106 8631 2100 SH DFND 3 2100 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 8082 300 SH DFND 3 300 0 0 ROCKWELL AUTOMATION INC COM 773903109 438607 1504 SH DFND 3 1504 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 328 8 SH DFND 3 8 0 0 ROKU INC COM CL A 77543R102 14012 215 SH DFND 3 215 0 0 ROLLINS INC COM 775711104 339624 7340 SH DFND 3 7340 0 0 ROPER TECHNOLOGIES INC COM 776696106 2269431 4046 SH DFND 3 3908 0 138 ROSS STORES INC COM 778296103 308241 2100 SH DFND 3 1990 0 110 ROYAL BK CDA COM 780087102 470437 4663 SH DFND 3 4663 0 0 SHELL PLC SPON ADS 780259305 272325 4062 SH DFND 3 4054 0 8 ROYAL GOLD INC COM 780287108 37141 305 SH DFND 3 305 0 0 ROYCE VALUE TR INC COM 780910105 219350 14459 SH DFND 3 14197 0 262 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 79639 547 SH DFND 3 547 0 0 RYDER SYS INC COM 783549108 59759 497 SH DFND 3 497 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1503 13 SH DFND 3 13 0 0 S&P GLOBAL INC COM 78409V104 1776439 4174 SH DFND 3 4109 0 65 SBA COMMUNICATIONS CORP NEW CL A 78410G104 85243 393 SH DFND 3 367 0 26 SM ENERGY CO COM 78454L100 42323 849 SH DFND 3 849 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5163034 9871 SH DFND 3 8071 0 1800 SPS COMM INC COM 78463M107 75626 409 SH DFND 3 409 0 0 SPDR GOLD TR GOLD SHS 78463V107 4219524 20511 SH DFND 3 17470 0 3041 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8106 224 SH DFND 3 224 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9818 170 SH DFND 3 170 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6989 195 SH DFND 3 195 0 0 SPDR SER TR NYSE TECH ETF 78464A102 7935 44 SH DFND 3 44 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 48963 561 SH DFND 3 561 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 35308 426 SH DFND 3 426 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 29727 407 SH DFND 3 407 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 29650 907 SH DFND 3 907 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 223585 10294 SH DFND 3 10294 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 317706 4345 SH DFND 3 4345 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 22245 444 SH DFND 3 444 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 872045 31211 SH DFND 3 18320 0 12891 SPDR SER TR S&P DIVID ETF 78464A763 316987 2416 SH DFND 3 2416 0 0 SPDR SER TR S&P INS ETF 78464A789 2395 46 SH DFND 3 46 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5751 90 SH DFND 3 90 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 60080 688 SH DFND 3 688 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 42695 562 SH DFND 3 562 0 0 SPDR SER TR S&P BIOTECH 78464A870 14234 150 SH DFND 3 150 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 206442 1850 SH DFND 3 1850 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 120758 1876 SH DFND 3 1787 0 89 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 159303 3783 SH DFND 3 3783 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1199096 3014 SH DFND 3 2014 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 553944 996 SH DFND 3 996 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12376 130 SH DFND 3 130 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4122158 44904 SH DFND 3 29480 0 15424 SPDR SER TR NUVEEN BLMBRG MU 78468R721 60035 1292 SH DFND 3 1271 0 21 SPDR SER TR NUVEEN BLMBRG SH 78468R739 60390 1273 SH DFND 3 1250 0 23 SPDR SER TR SPDR S&P 500 ETF 78468R796 49905 1166 SH DFND 3 1166 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 12094 281 SH DFND 3 281 0 0 SABINE RTY TR UNIT BEN INT 785688102 33727 530 SH DFND 3 530 0 0 SAIA INC COM 78709Y105 379080 648 SH DFND 3 648 0 0 SALESFORCE INC COM 79466L302 7134384 23688 SH DFND 3 22971 0 717 SANMINA CORPORATION COM 801056102 10757 173 SH DFND 3 173 0 0 SANOFI SPONSORED ADR 80105N105 266037 5474 SH DFND 3 5257 0 217 SAP SE SPON ADR 803054204 819614 4203 SH DFND 3 4203 0 0 HENRY SCHEIN INC COM 806407102 350865 4646 SH DFND 3 4646 0 0 SCHLUMBERGER LTD COM STK 806857108 374901 6840 SH DFND 3 6731 0 109 SCHNEIDER NATIONAL INC CL B 80689H102 14519 642 SH DFND 3 642 0 0 SCHWAB CHARLES CORP COM 808513105 568921 7864 SH DFND 3 7658 0 206 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56044 918 SH DFND 3 918 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 340771 5491 SH DFND 3 5491 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2558 34 SH DFND 3 34 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 78335 962 SH DFND 3 962 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 122238 2482 SH DFND 3 2482 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1695228 38102 SH DFND 3 38102 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14519 575 SH DFND 3 575 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14885 418 SH DFND 3 418 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 536354 6653 SH DFND 3 6653 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 165577 4243 SH DFND 3 4243 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1992086 40613 SH DFND 3 23927 0 16686 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1451857 30115 SH DFND 3 18340 0 11775 SCOTTS MIRACLE-GRO CO CL A 810186106 195920 2626 SH DFND 3 2626 0 0 SEA LTD SPONSORD ADS 81141R100 14609 272 SH DFND 3 272 0 0 SEALED AIR CORP NEW COM 81211K100 42378 1139 SH DFND 3 1139 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 269951 2906 SH DFND 3 2906 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2355614 15945 SH DFND 3 15942 0 3 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1741383 22804 SH DFND 3 22803 0 1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 386738 2103 SH DFND 3 2101 0 2 SELECT SECTOR SPDR TR ENERGY 81369Y506 659976 6992 SH DFND 3 6991 0 1 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1361579 32326 SH DFND 3 32319 0 7 SELECT SECTOR SPDR TR INDL 81369Y704 484176 3844 SH DFND 3 3842 0 2 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2372647 11392 SH DFND 3 11387 0 5 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 182853 2239 SH DFND 3 2234 0 5 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6839 173 SH DFND 3 173 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 527194 8030 SH DFND 3 8029 0 1 SELECTIVE INS GROUP INC COM 816300107 5240 48 SH DFND 3 48 0 0 SEMPRA COM 816851109 479239 6672 SH DFND 3 6608 0 64 SENSEONICS HLDGS INC COM 81727U105 6904 13000 SH DFND 3 13000 0 0 SERVICENOW INC COM 81762P102 4161952 5459 SH DFND 3 5427 0 32 SHERWIN WILLIAMS CO COM 824348106 2846725 8184 SH DFND 3 8019 0 165 SHOE CARNIVAL INC COM 824889109 6229 170 SH DFND 3 170 0 0 SHOCKWAVE MED INC COM 82489T104 37773 116 SH DFND 3 116 0 0 SHOPIFY INC CL A 82509L107 434316 5628 SH DFND 3 5588 0 40 SHORE BANCSHARES INC COM 825107105 584821 50854 SH DFND 3 50854 0 0 SHUTTERSTOCK INC COM 825690100 5131 112 SH DFND 3 112 0 0 SILICON LABORATORIES INC COM 826919102 23714 165 SH DFND 3 165 0 0 SIMON PPTY GROUP INC NEW COM 828806109 179800 1149 SH DFND 3 1149 0 0 SIMPLY GOOD FOODS CO COM 82900L102 35189 1034 SH DFND 3 1034 0 0 SIMPSON MFG INC COM 829073105 732760 3571 SH DFND 3 3571 0 0 SINCLAIR INC CL A 829242106 2357 175 SH DFND 3 175 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 194275 1113 SH DFND 3 1113 0 0 SITIME CORP COM 82982T106 1212 13 SH DFND 3 13 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 21003 798 SH DFND 3 798 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 118893 5548 SH DFND 3 5548 0 0 SKECHERS U S A INC CL A 830566105 1225 20 SH DFND 3 20 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 50578 595 SH DFND 3 595 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 124969 1154 SH DFND 3 1154 0 0 SLEEP NUMBER CORP COM 83125X103 18195 1135 SH DFND 3 1135 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17726 699 SH DFND 3 699 0 0 SMITH A O CORP COM 831865209 55845 624 SH DFND 3 624 0 0 SMUCKER J M CO COM NEW 832696405 97093 771 SH DFND 3 771 0 0 SNAP ON INC COM 833034101 1406267 4746 SH DFND 3 4717 0 29 SNAP INC CL A 83304A106 4420 385 SH DFND 3 385 0 0 SNOWFLAKE INC CL A 833445109 448927 2778 SH DFND 3 1889 0 889 SOFI TECHNOLOGIES INC COM 83406F102 5147 705 SH DFND 3 705 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3337 47 SH DFND 3 47 0 0 SONOCO PRODS CO COM 835495102 1321697 22851 SH DFND 3 15503 0 7348 SONY GROUP CORP SPONSORED ADR 835699307 65164 760 SH DFND 3 760 0 0 SONOS INC COM 83570H108 1773 93 SH DFND 3 93 0 0 SOUTHSTATE CORPORATION COM 840441109 82819 974 SH DFND 3 974 0 0 SOUTHERN CO COM 842587107 414833 5782 SH DFND 3 5782 0 0 SOUTHWEST AIRLS CO COM 844741108 861069 29499 SH DFND 3 25089 0 4410 SOUTHWEST GAS HLDGS INC COM 844895102 6471 85 SH DFND 3 85 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3968 110 SH DFND 3 110 0 0 SPIRE INC COM 84857L101 36823 600 SH DFND 3 450 0 150 SPROTT INC COM NEW 852066208 961 26 SH DFND 3 26 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 91258 5275 SH DFND 3 925 0 4350 SPROUTS FMRS MKT INC COM 85208M102 56420 875 SH DFND 3 875 0 0 SPROUT SOCIAL INC COM CL A 85209W109 22571 378 SH DFND 3 378 0 0 BLOCK INC CL A 852234103 183622 2171 SH DFND 3 2164 0 7 STAG INDL INC COM 85254J102 18230 474 SH DFND 3 474 0 0 STANDEX INTL CORP COM 854231107 10387 57 SH DFND 3 57 0 0 STANLEY BLACK & DECKER INC COM 854502101 746132 7619 SH DFND 3 7353 0 266 STARBUCKS CORP COM 855244109 4532175 49590 SH DFND 3 48404 0 1186 STARWOOD PPTY TR INC COM 85571B105 528776 26009 SH DFND 3 25435 0 574 STATE STR CORP COM 857477103 20936 271 SH DFND 3 271 0 0 STEEL DYNAMICS INC COM 858119100 11858 80 SH DFND 3 80 0 0 STERICYCLE INC COM 858912108 59505 1128 SH DFND 3 1128 0 0 STERLING INFRASTRUCTURE INC COM 859241101 66409 602 SH DFND 3 602 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 22932 530 SH DFND 3 530 0 0 STRYKER CORPORATION COM 863667101 3594033 10043 SH DFND 3 9602 0 441 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13688 670 SH DFND 3 670 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 55696 4732 SH DFND 3 4732 0 0 SUMMIT MATLS INC CL A 86614U100 478014 10725 SH DFND 3 10725 0 0 SUN CMNTYS INC COM 866674104 76513 596 SH DFND 3 596 0 0 SUN LIFE FINANCIAL INC. COM 866796105 19103 350 SH DFND 3 350 0 0 SUNCOR ENERGY INC NEW COM 867224107 671178 18184 SH DFND 3 14975 0 3209 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 13867 230 SH DFND 3 230 0 0 SUNRUN INC COM 86771W105 21881 1660 SH DFND 3 1660 0 0 SUPER MICRO COMPUTER INC COM 86800U104 115142 114 SH DFND 3 114 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 59728 1751 SH DFND 3 1751 0 0 SYLVAMO CORP COMMON STOCK 871332102 7780 126 SH DFND 3 126 0 0 SYMBOTIC INC CLASS A COM 87151X101 13500 300 SH DFND 3 300 0 0 SYNAPTICS INC COM 87157D109 8488 87 SH DFND 3 87 0 0 SYNOPSYS INC COM 871607107 505217 884 SH DFND 3 879 0 5 SYNOVUS FINL CORP COM NEW 87161C501 25597 639 SH DFND 3 639 0 0 TD SYNNEX CORPORATION COM 87162W100 9727 86 SH DFND 3 86 0 0 SYSCO CORP COM 871829107 393151 4843 SH DFND 3 4777 0 66 TFI INTL INC COM 87241L109 99664 625 SH DFND 3 625 0 0 TJX COS INC NEW COM 872540109 2067145 20381 SH DFND 3 19319 0 1062 TKO GROUP HOLDINGS INC CL A 87256C101 21861 253 SH DFND 3 206 0 47 T-MOBILE US INC COM 872590104 819650 5014 SH DFND 3 4976 0 38 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 20827 590 SH DFND 3 590 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 84644 2800 SH DFND 3 2800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 460279 3383 SH DFND 3 3356 0 27 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 336622 2267 SH DFND 3 2267 0 0 TAPESTRY INC COM 876030107 24860 524 SH DFND 3 524 0 0 TARGET CORP COM 87612E106 3957825 22328 SH DFND 3 22135 0 193 TARGA RES CORP COM 87612G101 49611 443 SH DFND 3 443 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 37987 611 SH DFND 3 611 0 0 TC ENERGY CORP COM 87807B107 357780 8900 SH DFND 3 8900 0 0 TECK RESOURCES LTD CL B 878742204 90553 1978 SH DFND 3 1978 0 0 TELADOC HEALTH INC COM 87918A105 6221 412 SH DFND 3 412 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 299239 697 SH DFND 3 697 0 0 TELEFLEX INCORPORATED COM 879369106 1812 8 SH DFND 3 8 0 0 TELEFONICA S A SPONSORED ADR 879382208 7953 1803 SH DFND 3 1803 0 0 TEMPUR SEALY INTL INC COM 88023U101 5568 98 SH DFND 3 98 0 0 TENABLE HLDGS INC COM 88025T102 23528 476 SH DFND 3 476 0 0 10X GENOMICS INC CL A COM 88025U109 2777 74 SH DFND 3 74 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2102 20 SH DFND 3 20 0 0 TERADYNE INC COM 880770102 249353 2210 SH DFND 3 2210 0 0 TERRENO RLTY CORP COM 88146M101 6308 95 SH DFND 3 95 0 0 TESLA INC COM 88160R101 3228047 18363 SH DFND 3 17396 0 967 TETRA TECH INC NEW COM 88162G103 13853 75 SH DFND 3 75 0 0 TEXAS INSTRS INC COM 882508104 4383425 25162 SH DFND 3 25033 0 129 TEXAS ROADHOUSE INC COM 882681109 14520 94 SH DFND 3 94 0 0 TEXTRON INC COM 883203101 28427 296 SH DFND 3 296 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 9618 2166 SH DFND 3 2166 0 0 THE TRADE DESK INC COM CL A 88339J105 1209191 13832 SH DFND 3 13573 0 259 THERMO FISHER SCIENTIFIC INC COM 883556102 3985051 6855 SH DFND 3 6598 0 257 THOMSON REUTERS CORP. COM 884903808 342180 2196 SH DFND 3 2196 0 0 THOR INDS INC COM 885160101 203232 1732 SH DFND 3 1732 0 0 3-D SYS CORP DEL COM NEW 88554D205 5883 1325 SH DFND 3 1325 0 0 3M CO COM 88579Y101 1182262 11144 SH DFND 3 11063 0 81 TILRAY BRANDS INC COM 88688T100 6175 2500 SH DFND 3 2500 0 0 TIMKEN CO COM 887389104 69118 791 SH DFND 3 791 0 0 TOPBUILD CORP COM 89055F103 12781 29 SH DFND 3 29 0 0 TORO CO COM 891092108 297372 3245 SH DFND 3 3197 0 48 TORONTO DOMINION BK ONT COM NEW 891160509 270257 4476 SH DFND 3 4476 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1769829 25713 SH DFND 3 25713 0 0 TOYOTA MOTOR CORP ADS 892331307 1440611 5724 SH DFND 3 5720 0 4 TRACTOR SUPPLY CO COM 892356106 2126221 8124 SH DFND 3 7987 0 137 TRANSDIGM GROUP INC COM 893641100 212517 172 SH DFND 3 169 0 3 TRANSMEDICS GROUP INC COM 89377M109 3254 44 SH DFND 3 44 0 0 TRANSUNION COM 89400J107 28831 361 SH DFND 3 361 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4847 99 SH DFND 3 99 0 0 TRAVELERS COMPANIES INC COM 89417E109 1205414 5237 SH DFND 3 5237 0 0 TREX CO INC COM 89531P105 26036 261 SH DFND 3 261 0 0 TRICO BANCSHARES COM 896095106 20964 570 SH DFND 3 570 0 0 TRIMBLE INC COM 896239100 78069 1213 SH DFND 3 1213 0 0 TRUIST FINL CORP COM 89832Q109 689042 17677 SH DFND 3 17576 0 101 TWILIO INC CL A 90138F102 4281 70 SH DFND 3 70 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1441 42 SH DFND 3 42 0 0 TYLER TECHNOLOGIES INC COM 902252105 794756 1870 SH DFND 3 1865 0 5 TYSON FOODS INC CL A 902494103 73782 1256 SH DFND 3 1256 0 0 UDR INC COM 902653104 935 25 SH DFND 3 25 0 0 UFP INDUSTRIES INC COM 90278Q108 216006 1756 SH DFND 3 1756 0 0 US BANCORP DEL COM NEW 902973304 5075706 113551 SH DFND 3 113240 0 311 UMH PPTYS INC COM 903002103 4677 288 SH DFND 3 288 0 0 U S PHYSICAL THERAPY COM 90337L108 8579 76 SH DFND 3 76 0 0 UBER TECHNOLOGIES INC COM 90353T100 1755717 22804 SH DFND 3 22572 0 232 UIPATH INC CL A 90364P105 14895 657 SH DFND 3 657 0 0 ULTA BEAUTY INC COM 90384S303 395297 756 SH DFND 3 656 0 100 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4669 100 SH DFND 3 100 0 0 UNDER ARMOUR INC CL A 904311107 2509 340 SH DFND 3 340 0 0 UNIFIRST CORP MASS COM 904708104 14396 83 SH DFND 3 83 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 2310705 60942 SH DFND 3 60942 0 0 UNILEVER PLC SPON ADR NEW 904767704 819503 16328 SH DFND 3 16223 0 105 UNION PAC CORP COM 907818108 4231723 17206 SH DFND 3 16941 0 265 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1237 47 SH DFND 3 47 0 0 UNITED BANKSHARES INC WEST V COM 909907107 680 19 SH DFND 3 19 0 0 UNITED AIRLS HLDGS INC COM 910047109 35718 746 SH DFND 3 746 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5208802 35029 SH DFND 3 34873 0 156 UNITED RENTALS INC COM 911363109 38219 53 SH DFND 3 53 0 0 US FOODS HLDG CORP COM 912008109 702 13 SH DFND 3 13 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8588183 17332 SH DFND 3 17288 0 44 UNITY SOFTWARE INC COM 91332U101 8598 322 SH DFND 3 322 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5559 33 SH DFND 3 33 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6569 36 SH DFND 3 36 0 0 URANIUM ENERGY CORP COM 916896103 1283 190 SH DFND 3 190 0 0 UTZ BRANDS INC COM CL A 918090101 6472 351 SH DFND 3 351 0 0 V F CORP COM 918204108 223951 14599 SH DFND 3 14349 0 250 VAIL RESORTS INC COM 91879Q109 39590 177 SH DFND 3 177 0 0 VALERO ENERGY CORP COM 91913Y100 2283647 13378 SH DFND 3 13378 0 0 VALMONT INDS INC COM 920253101 29221 128 SH DFND 3 128 0 0 VALVOLINE INC COM 92047W101 77239 1733 SH DFND 3 1733 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 202462 6403 SH DFND 3 2675 0 3728 VANECK ETF TRUST BDC INCOME ETF 92189F411 83993 4970 SH DFND 3 4970 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 123830 7000 SH DFND 3 6000 0 1000 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 33274 1147 SH DFND 3 1147 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 197132 2005 SH DFND 3 2005 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 20764 1220 SH DFND 3 1220 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12677348 141010 SH DFND 3 140752 0 258 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 154379 686 SH DFND 3 686 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 14465 193 SH DFND 3 193 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4649 120 SH DFND 3 120 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 5630 405 SH DFND 3 405 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 26650 573 SH DFND 3 573 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 68044 1302 SH DFND 3 1302 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 168894 502 SH DFND 3 502 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2979 58 SH DFND 3 58 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4166847 22814 SH DFND 3 20866 0 1948 VANGUARD STAR FDS VG TL INTL STK F 921909768 348475 5779 SH DFND 3 5325 0 454 VANGUARD WORLD FD EXTENDED DUR 921910709 392566 5117 SH DFND 3 4996 0 121 VANGUARD WORLD FD ESG INTL STK ETF 921910725 24703 430 SH DFND 3 430 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 175073 1878 SH DFND 3 1878 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 79187 276 SH DFND 3 24 0 252 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 119455 662 SH DFND 3 592 0 70 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2861681 28193 SH DFND 3 27129 0 1064 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3704218 35957 SH DFND 3 34847 0 1110 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 61772 854 SH DFND 3 854 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1721091 22826 SH DFND 3 22826 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 777664 10143 SH DFND 3 10143 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 845010 11640 SH DFND 3 11640 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9451790 188396 SH DFND 3 184229 0 4167 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1433681 11843 SH DFND 3 11755 0 88 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 28827 419 SH DFND 3 419 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 21276 333 SH DFND 3 333 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29184 609 SH DFND 3 609 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 152539 3101 SH DFND 3 3101 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9506 226 SH DFND 3 226 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1577888 14280 SH DFND 3 14280 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241170 4112 SH DFND 3 3912 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3501155 83820 SH DFND 3 82021 0 1799 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249293 3702 SH DFND 3 3702 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 24783 78 SH DFND 3 78 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 60630 297 SH DFND 3 297 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 263401 2000 SH DFND 3 2000 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 21508 210 SH DFND 3 210 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 118599 438 SH DFND 3 438 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 29788 122 SH DFND 3 122 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 266466 507 SH DFND 3 507 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 67306 329 SH DFND 3 329 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 30655 215 SH DFND 3 215 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5226 90 SH DFND 3 90 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 764556 9890 SH DFND 3 9890 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1968382 23141 SH DFND 3 13717 0 9424 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 423430 4885 SH DFND 3 4885 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 167192 2126 SH DFND 3 2126 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 121782 511 SH DFND 3 455 0 56 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2744952 60184 SH DFND 3 36425 0 23759 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 162962 2083 SH DFND 3 2083 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4798 81 SH DFND 3 81 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 169778 2109 SH DFND 3 1841 0 268 VAXART INC COM NEW 92243A200 2210 1700 SH DFND 3 1700 0 0 VEEVA SYS INC CL A COM 922475108 682098 2944 SH DFND 3 2794 0 150 VENTAS INC COM 92276F100 215785 4956 SH DFND 3 4956 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 169311 3346 SH DFND 3 3346 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28558641 59402 SH DFND 3 56250 0 3152 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 951054 6101 SH DFND 3 4057 0 2044 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 703595 2984 SH DFND 3 2308 0 676 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21881 253 SH DFND 3 253 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 52147 200 SH DFND 3 200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 877928 4575 SH DFND 3 3779 0 796 VANGUARD INDEX FDS MID CAP ETF 922908629 932590 3732 SH DFND 3 3732 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 267720 1117 SH DFND 3 1117 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 90555 517 SH DFND 3 517 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3377867 9790 SH DFND 3 9735 0 55 VANGUARD INDEX FDS VALUE ETF 922908744 6106052 37484 SH DFND 3 37369 0 115 VANGUARD INDEX FDS SMALL CP ETF 922908751 927731 4058 SH DFND 3 3774 0 284 VANGUARD INDEX FDS TOTAL STK MKT 922908769 887142 3414 SH DFND 3 3414 0 0 VERACYTE INC COM 92337F107 2926 132 SH DFND 3 132 0 0 VERALTO CORP COM SHS 92338C103 320159 3611 SH DFND 3 3485 0 126 VERISIGN INC COM 92343E102 2464 13 SH DFND 3 13 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5205240 124051 SH DFND 3 123097 0 954 VERISK ANALYTICS INC COM 92345Y106 80423 341 SH DFND 3 341 0 0 VERICEL CORP COM 92346J108 37093 713 SH DFND 3 713 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2280627 5456 SH DFND 3 5431 0 25 VERTIV HOLDINGS CO COM CL A 92537N108 15517 190 SH DFND 3 190 0 0 VERVE THERAPEUTICS INC COM 92539P101 375572 28281 SH DFND 3 28281 0 0 VIAVI SOLUTIONS INC COM 925550105 391 43 SH DFND 3 43 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 8828 750 SH DFND 3 750 0 0 VIATRIS INC COM 92556V106 116213 9734 SH DFND 3 9734 0 0 VICI PPTYS INC COM 925652109 689948 23160 SH DFND 3 22670 0 490 VICTORY CAP HLDGS INC COM CL A 92645B103 2546 60 SH DFND 3 60 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 12813 255 SH DFND 3 255 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 20787 349 SH DFND 3 349 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 91065 1625 SH DFND 3 1625 0 0 VIKING THERAPEUTICS INC COM 92686J106 1230 15 SH DFND 3 15 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 444 300 SH DFND 3 300 0 0 VISA INC COM CL A 92826C839 9290164 33280 SH DFND 3 32620 0 660 VISTRA CORP COM 92840M102 78704 1130 SH DFND 3 1130 0 0 VITAL FARMS INC COM 92847W103 4720 203 SH DFND 3 203 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3204 360 SH DFND 3 360 0 0 VONTIER CORPORATION COM 928881101 352537 7772 SH DFND 3 7772 0 0 VORNADO RLTY TR SH BEN INT 929042109 14198 493 SH DFND 3 493 0 0 VOYA FINANCIAL INC COM 929089100 13676 185 SH DFND 3 185 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10852 2048 SH DFND 3 2048 0 0 VULCAN MATLS CO COM 929160109 317270 1162 SH DFND 3 1162 0 0 WD 40 CO COM 929236107 8106 32 SH DFND 3 32 0 0 WSFS FINL CORP COM 929328102 2392 53 SH DFND 3 53 0 0 WP CAREY INC COM 92936U109 19077 338 SH DFND 3 338 0 0 WEC ENERGY GROUP INC COM 92939U106 2196794 26747 SH DFND 3 26499 0 248 WK KELLOGG CO COM SHS 92942W107 2677 142 SH DFND 3 138 0 4 WABTEC COM 929740108 87015 597 SH DFND 3 538 0 59 WALMART INC COM 931142103 11778408 195752 SH DFND 3 187615 0 8137 WALGREENS BOOTS ALLIANCE INC COM 931427108 4164 192 SH DFND 3 92 0 100 WARNER BROS DISCOVERY INC COM SER A 934423104 12539 1436 SH DFND 3 1436 0 0 WASTE CONNECTIONS INC COM 94106B101 359834 2092 SH DFND 3 2092 0 0 WASTE MGMT INC DEL COM 94106L109 1216695 5708 SH DFND 3 5540 0 168 WATERS CORP COM 941848103 645777 1876 SH DFND 3 1635 0 241 WATSCO INC COM 942622200 1033284 2392 SH DFND 3 2367 0 25 WATTS WATER TECHNOLOGIES INC CL A 942749102 278867 1312 SH DFND 3 1312 0 0 WELLS FARGO CO NEW COM 949746101 2471381 42638 SH DFND 3 42285 0 353 WELLS FARGO CO NEW PERP PFD CNV A 949746804 397509 326 SH DFND 3 317 0 9 WELLTOWER INC COM 95040Q104 204258 2186 SH DFND 3 2186 0 0 WENDYS CO COM 95058W100 141474 7510 SH DFND 3 7510 0 0 WERNER ENTERPRISES INC COM 950755108 131795 3369 SH DFND 3 3369 0 0 WESBANCO INC COM 950810101 87174 2924 SH DFND 3 2924 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 213293 539 SH DFND 3 539 0 0 WESTERN ALLIANCE BANCORP COM 957638109 25099 391 SH DFND 3 391 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 6615 633 SH DFND 3 633 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 137305 16868 SH DFND 3 16868 0 0 WESTERN DIGITAL CORP. COM 958102105 16378 240 SH DFND 3 240 0 0 WESTLAKE CORPORATION COM 960413102 47062 308 SH DFND 3 308 0 0 WESTROCK CO COM 96145D105 2571 52 SH DFND 3 52 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 77028 2145 SH DFND 3 2145 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 509130 10802 SH DFND 3 2762 0 8040 WHIRLPOOL CORP COM 963320106 389995 3260 SH DFND 3 3222 0 38 WILLIAMS COS INC COM 969457100 1190510 30549 SH DFND 3 30214 0 335 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 67894 1460 SH DFND 3 1240 0 220 WINGSTOP INC COM 974155103 12091 33 SH DFND 3 33 0 0 WINMARK CORP COM 974250102 1809 5 SH DFND 3 5 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 174760 2421 SH DFND 3 2421 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 37346 893 SH DFND 3 893 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 58470 1200 SH DFND 3 995 0 205 WISDOMTREE TR US SMALLCAP DIVD 97717W604 90459 2768 SH DFND 3 2768 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 200845 3665 SH DFND 3 3665 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 367760 3388 SH DFND 3 3234 0 154 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 356447 7758 SH DFND 3 7758 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 24820 500 SH DFND 3 500 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2364 47 SH DFND 3 47 0 0 WOLFSPEED INC COM 977852102 16993 576 SH DFND 3 576 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9486 846 SH DFND 3 846 0 0 WOODWARD INC COM 980745103 324737 2106 SH DFND 3 2106 0 0 WORKDAY INC CL A 98138H101 708904 2599 SH DFND 3 2587 0 12 WORKIVA INC COM CL A 98139A105 51388 606 SH DFND 3 606 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 57396 1303 SH DFND 3 1303 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 201546 2626 SH DFND 3 2626 0 0 XPO INC COM 983793100 36244 297 SH DFND 3 297 0 0 XPEL INC COM 98379L100 1945 36 SH DFND 3 36 0 0 XCEL ENERGY INC COM 98389B100 330590 6150 SH DFND 3 6079 0 71 XYLEM INC COM 98419M100 1090820 8440 SH DFND 3 6540 0 1900 YETI HLDGS INC COM 98585X104 59217 1536 SH DFND 3 1536 0 0 YUM BRANDS INC COM 988498101 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180497 SH DFND 4 116626 0 63871 BROOKFIELD CORP CL A LTD VT SH 11271J107 722216 17249 SH DFND 4 16148 0 1101 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 15245 423 SH DFND 4 334 0 89 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1499 116 SH DFND 4 116 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 172 7 SH DFND 4 7 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 145935 3473 SH DFND 4 3473 0 0 BROWN & BROWN INC COM 115236101 3886776 44400 SH DFND 4 44400 0 0 BROWN FORMAN CORP CL B 115637209 65093 1261 SH DFND 4 1061 0 200 BRUKER CORP COM 116794108 11461 122 SH DFND 4 0 0 122 BUILDERS FIRSTSOURCE INC COM 12008R107 66736 320 SH DFND 4 320 0 0 CBOE GLOBAL MKTS INC COM 12503M108 24620 134 SH DFND 4 134 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 2765 514 SH DFND 4 514 0 0 CBRE GROUP INC CL A 12504L109 156070 1605 SH DFND 4 880 0 725 CDW CORP COM 12514G108 147099 575 SH DFND 4 575 0 0 CF INDS HLDGS INC COM 125269100 90764 1091 SH DFND 4 1091 0 0 THE CIGNA GROUP COM 125523100 3456170 9516 SH DFND 4 2482 0 7034 CME GROUP INC COM 12572Q105 4735088 21994 SH DFND 4 19706 0 2288 CMS ENERGY CORP COM 125896100 59556 987 SH DFND 4 987 0 0 CSX CORP COM 126408103 677631 18280 SH DFND 4 17462 0 818 CTS CORP COM 126501105 187160 4000 SH DFND 4 4000 0 0 CVS HEALTH CORP COM 126650100 26002974 326015 SH DFND 4 192045 0 133970 CABLE ONE INC COM 12685J105 21157 50 SH DFND 4 50 0 0 COTERRA ENERGY INC COM 127097103 58548 2100 SH DFND 4 2100 0 0 CACI INTL INC CL A 127190304 26139 69 SH DFND 4 69 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2696048 8661 SH DFND 4 8655 0 6 CAESARS ENTERTAINMENT INC NE COM 12769G100 393685 9001 SH DFND 4 9001 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 13096 800 SH DFND 4 800 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 108 7 SH DFND 4 7 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 153384 3300 SH DFND 4 0 0 3300 CAMDEN NATL CORP COM 133034108 49777 1485 SH DFND 4 1485 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1436042 14594 SH DFND 4 9677 0 4917 CAMPBELL SOUP CO COM 134429109 1014794 22830 SH DFND 4 9620 0 13210 CANADIAN NATL RY CO COM 136375102 11038352 83808 SH DFND 4 70108 0 13700 CANADIAN NAT RES LTD COM 136385101 173104 2268 SH DFND 4 863 0 1405 CANADIAN PACIFIC KANSAS CITY COM 13646K108 208081 2360 SH DFND 4 2000 0 360 CAPITAL GROUP INTERNATIONAL SHS 14021M107 1891275 65194 SH DFND 4 47291 0 17903 CAPITAL ONE FINL CORP COM 14040H105 892298 5993 SH DFND 4 3040 0 2953 CARDINAL HEALTH INC COM 14149Y108 216250 1933 SH DFND 4 460 0 1473 CARLISLE COS INC COM 142339100 7053 18 SH DFND 4 18 0 0 CARMAX INC COM 143130102 6272 72 SH DFND 4 0 0 72 CARNIVAL CORP UNIT 99/99/9999 143658300 9183 562 SH DFND 4 162 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 4902742 84341 SH DFND 4 41533 0 42808 CATERPILLAR INC COM 149123101 65163633 177834 SH DFND 4 115717 0 62117 CEDAR FAIR L P DEPOSITRY UNIT 150185106 546795 13050 SH DFND 4 12800 0 250 CELANESE CORP DEL COM 150870103 103288 601 SH DFND 4 539 0 62 CELSIUS HLDGS INC COM NEW 15118V207 2640 32 SH DFND 4 2 0 30 CENTENE CORP DEL COM 15135B101 7254 92 SH DFND 4 22 0 70 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 242971 6581 SH DFND 4 0 0 6581 CHARLES RIV LABS INTL INC COM 159864107 8129 30 SH DFND 4 30 0 0 CHART INDS INC COM 16115Q308 356454 2164 SH DFND 4 460 0 1704 CHARTER COMMUNICATIONS INC N CL A 16119P108 209544 721 SH DFND 4 720 0 1 CHEGG INC NOTE 0.125% 3/1 163092AD1 27947 30000 PRN DFND 4 30000 0 0 CHEMED CORP NEW COM 16359R103 128386 200 SH DFND 4 200 0 0 CHEMOURS CO COM 163851108 172029 6551 SH DFND 4 3573 0 2978 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 97545 1975 SH DFND 4 1975 0 0 CHENIERE ENERGY INC COM NEW 16411R208 23386 145 SH DFND 4 145 0 0 CHEVRON CORP NEW COM 166764100 83886460 531802 SH DFND 4 373846 0 157956 CHEWY INC CL A 16679L109 3182 200 SH DFND 4 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 69307570 23844 SH DFND 4 15556 0 8288 CHURCH & DWIGHT CO INC COM 171340102 13929788 133542 SH DFND 4 110432 0 23110 CHURCHILL DOWNS INC COM 171484108 252450 2040 SH DFND 4 2040 0 0 CIBUS INC CL A COM STK 17166A101 465843 20741 SH DFND 4 20741 0 0 CINCINNATI FINL CORP COM 172062101 3060915 24651 SH DFND 4 14627 0 10024 CIRRUS LOGIC INC COM 172755100 370 4 SH DFND 4 4 0 0 CISCO SYS INC COM 17275R102 84762291 1698303 SH DFND 4 1157497 0 540806 CINTAS CORP COM 172908105 195904381 285147 SH DFND 4 207619 0 77528 CITIZENS & NORTHN CORP COM 172922106 7343 391 SH DFND 4 391 0 0 CITIGROUP INC COM NEW 172967424 1239719 19603 SH DFND 4 4745 0 14858 CITIZENS FINL GROUP INC COM 174610105 629962 17359 SH DFND 4 12439 0 4920 CLEANSPARK INC COM NEW 18452B209 106 5 SH DFND 4 5 0 0 CLOROX CO DEL COM 189054109 4222293 27577 SH DFND 4 11602 0 15975 CLOUDFLARE INC CL A COM 18915M107 1694912 17504 SH DFND 4 13327 0 4177 COASTAL FINL CORP WA COM NEW 19046P209 2526550 65000 SH DFND 4 65000 0 0 COCA COLA CONS INC COM 191098102 21160 25 SH DFND 4 0 0 25 COCA COLA CO COM 191216100 25675614 419673 SH DFND 4 295070 0 124603 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 179917 1851 SH DFND 4 305 0 1546 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 254646 3474 SH DFND 4 0 0 3474 COHEN & STEERS REIT & PFD & COM 19247X100 105150 5000 SH DFND 4 5000 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 545 37 SH DFND 4 37 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 556752 2100 SH DFND 4 2100 0 0 COLGATE PALMOLIVE CO COM 194162103 10209277 113373 SH DFND 4 98160 0 15213 COLUMBIA BKG SYS INC COM 197236102 1135497 58682 SH DFND 4 58682 0 0 COMCAST CORP NEW CL A 20030N101 9915531 228732 SH DFND 4 122431 0 106301 COMERICA INC COM 200340107 246740 4487 SH DFND 4 375 0 4112 COMMERCE BANCSHARES INC COM 200525103 213 4 SH DFND 4 4 0 0 COMMUNITY BK SYS INC COM 203607106 552345 11500 SH DFND 4 11500 0 0 CONAGRA BRANDS INC COM 205887102 2809074 94773 SH DFND 4 60464 0 34309 CONDUENT INC COM 206787103 409 121 SH DFND 4 0 0 121 CONOCOPHILLIPS COM 20825C104 7326639 57563 SH DFND 4 29410 0 28153 CONSOLIDATED EDISON INC COM 209115104 1003406 11050 SH DFND 4 9076 0 1974 CONSTELLATION BRANDS INC CL A 21036P108 6459463 23769 SH DFND 4 21284 0 2485 CONSTELLATION ENERGY CORP COM 21037T109 389484 2107 SH DFND 4 1922 0 185 COPART INC COM 217204106 27396 473 SH DFND 4 0 0 473 CORNING INC COM 219350105 9486284 287812 SH DFND 4 287202 0 610 CORTEVA INC COM 22052L104 1688688 29282 SH DFND 4 14399 0 14883 COSTCO WHSL CORP NEW COM 22160K105 196279838 267911 SH DFND 4 180937 0 86974 COSTAR GROUP INC COM 22160N109 74479 771 SH DFND 4 403 0 368 COTY INC COM CL A 222070203 71724 5997 SH DFND 4 0 0 5997 CRANE COMPANY COMMON STOCK 224408104 108645 804 SH DFND 4 800 0 4 CRANE NXT CO COM 224441105 61900 1000 SH DFND 4 1000 0 0 CROCS INC COM 227046109 630 4 SH DFND 4 0 0 4 CROWDSTRIKE HLDGS INC CL A 22788C105 3757635 11721 SH DFND 4 11721 0 0 CROWN CASTLE INC COM 22822V101 35364370 334162 SH DFND 4 270443 0 63719 CROWN HLDGS INC COM 228368106 311650 3932 SH DFND 4 678 0 3254 CUE BIOPHARMA INC COM 22978P106 248951 131720 SH DFND 4 131720 0 0 CULLEN FROST BANKERS INC COM 229899109 22514 200 SH DFND 4 200 0 0 CUMMINS INC COM 231021106 1619221 5495 SH DFND 4 4962 0 533 CURTISS WRIGHT CORP COM 231561101 195933 766 SH DFND 4 208 0 558 CUTERA INC COM 232109108 1103 750 SH DFND 4 750 0 0 CYBIN INC COM 23256X100 100780 243724 SH DFND 4 243724 0 0 CYTOKINETICS INC COM NEW 23282W605 1007831 14375 SH DFND 4 14375 0 0 DNP SELECT INCOME FD INC COM 23325P104 45686 5037 SH DFND 4 0 0 5037 D R HORTON INC COM 23331A109 488055 2966 SH DFND 4 2661 0 305 DTE ENERGY CO COM 233331107 600795 5358 SH DFND 4 5358 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 138453 2266 SH DFND 4 2266 0 0 DXC TECHNOLOGY CO COM 23355L106 2418 114 SH DFND 4 5 0 109 DANA INC COM 235825205 254 20 SH DFND 4 20 0 0 DANAHER CORPORATION COM 235851102 129228937 517495 SH DFND 4 393557 0 123938 DARDEN RESTAURANTS INC COM 237194105 1052878 6299 SH DFND 4 3499 0 2800 DARLING INGREDIENTS INC COM 237266101 9309814 200168 SH DFND 4 25221 0 174947 DATADOG INC CL A COM 23804L103 25091 203 SH DFND 4 84 0 119 DAVITA INC COM 23918K108 48594 352 SH DFND 4 2 0 350 DEERE & CO COM 244199105 32015064 77945 SH DFND 4 52765 0 25180 DELL TECHNOLOGIES INC CL C 24703L202 157928 1384 SH DFND 4 1381 0 3 DELTA AIR LINES INC DEL COM NEW 247361702 1062820 22202 SH DFND 4 13586 0 8616 DENALI THERAPEUTICS INC COM 24823R105 10260 500 SH DFND 4 500 0 0 DENTSPLY SIRONA INC COM 24906P109 368343 11098 SH DFND 4 6297 0 4801 DEVON ENERGY CORP NEW COM 25179M103 146375 2917 SH DFND 4 1282 0 1635 DEXCOM INC COM 252131107 205774 1484 SH DFND 4 1132 0 352 DIAGEO PLC SPON ADR NEW 25243Q205 2865268 19264 SH DFND 4 16601 0 2663 DIAMONDBACK ENERGY INC COM 25278X109 115682 584 SH DFND 4 574 0 10 DICKS SPORTING GOODS INC COM 253393102 8545 38 SH DFND 4 21 0 17 DIGITAL RLTY TR INC COM 253868103 15730590 109210 SH DFND 4 82782 0 26428 DIGITAL TURBINE INC COM NEW 25400W102 393000 150000 SH DFND 4 150000 0 0 DILLARDS INC CL A 254067101 472 1 SH DFND 4 1 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21833202 597515 SH DFND 4 0 0 597515 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6453761 213559 SH DFND 4 29765 0 183794 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3695729 149504 SH DFND 4 4145 0 145359 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5659841 99330 SH DFND 4 17510 0 81820 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 930013 14918 SH DFND 4 14663 0 255 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 826411 15183 SH DFND 4 12776 0 2407 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 792921 31058 SH DFND 4 0 0 31058 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4130592 129283 SH DFND 4 129283 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 491662 14288 SH DFND 4 0 0 14288 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1229630 30064 SH DFND 4 11902 0 18162 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1480971 54973 SH DFND 4 0 0 54973 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 150569 4097 SH DFND 4 4097 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3660975 121627 SH DFND 4 482 0 121145 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 13999400 442879 SH DFND 4 75846 0 367033 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3726975 77500 SH DFND 4 77500 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5134680 122400 SH DFND 4 122400 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1143528 44950 SH DFND 4 44874 0 76 DIODES INC COM 254543101 12056 171 SH DFND 4 171 0 0 DISNEY WALT CO COM 254687106 33271237 271913 SH DFND 4 191872 0 80041 DISCOVER FINL SVCS COM 254709108 11369174 86728 SH DFND 4 59525 0 27203 DOCUSIGN INC COM 256163106 4466 75 SH DFND 4 0 0 75 DOLBY LABORATORIES INC COM CL A 25659T107 33257 397 SH DFND 4 397 0 0 DOLLAR GEN CORP NEW COM 256677105 155369 996 SH DFND 4 556 0 440 DOLLAR TREE INC COM 256746108 53352 401 SH DFND 4 401 0 0 DOMINION ENERGY INC COM 25746U109 650075 13216 SH DFND 4 11299 0 1917 DOMINOS PIZZA INC COM 25754A201 39823 80 SH DFND 4 5 0 75 DOORDASH INC CL A 25809K105 551 4 SH DFND 4 0 0 4 DOVER CORP COM 260003108 2658204 15002 SH DFND 4 9334 0 5668 DOW INC COM 260557103 11696210 201902 SH DFND 4 98862 0 103040 DRAFTKINGS INC NEW COM CL A 26142V105 55991 1233 SH DFND 4 1233 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 93 10 SH DFND 4 10 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9601070 99277 SH DFND 4 39634 0 59643 DUPONT DE NEMOURS INC COM 26614N102 4021276 52449 SH DFND 4 30940 0 21509 DOXIMITY INC CL A 26622P107 742958 27609 SH DFND 4 19105 0 8504 E L F BEAUTY INC COM 26856L103 64298 328 SH DFND 4 171 0 157 ENI S P A SPONSORED ADR 26874R108 30546 963 SH DFND 4 0 0 963 EOG RES INC COM 26875P101 5060713 39586 SH DFND 4 37055 0 2531 EQT CORP COM 26884L109 126038 3400 SH DFND 4 3400 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 16114 1400 SH DFND 4 1400 0 0 EASTMAN CHEM CO COM 277432100 503205 5021 SH DFND 4 3808 0 1213 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 114718 11192 SH DFND 4 11192 0 0 EATON VANCE MUN BD FD COM 27827X101 17595 1700 SH DFND 4 1700 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 24 1 SH DFND 4 0 0 1 EATON VANCE LTD DURATION INC COM 27828H105 7800 800 SH DFND 4 800 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 26060 2000 SH DFND 4 2000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 216240 26500 SH DFND 4 26500 0 0 EBAY INC. COM 278642103 581 11 SH DFND 4 11 0 0 ECOLAB INC COM 278865100 5857910 25370 SH DFND 4 15845 0 9525 EDISON INTL COM 281020107 2917399 41247 SH DFND 4 1489 0 39758 EDWARDS LIFESCIENCES CORP COM 28176E108 401448 4201 SH DFND 4 3457 0 744 ELANCO ANIMAL HEALTH INC COM 28414H103 8140 500 SH DFND 4 500 0 0 ELECTRONIC ARTS INC COM 285512109 59967 452 SH DFND 4 400 0 52 EMERSON ELEC CO COM 291011104 40803546 359756 SH DFND 4 227004 0 132752 ENBRIDGE INC COM 29250N105 1001535 27682 SH DFND 4 26018 0 1664 ENCOMPASS HEALTH CORP COM 29261A100 8258 100 SH DFND 4 100 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 54294093 3451627 SH DFND 4 3396535 0 55092 ENPHASE ENERGY INC COM 29355A107 15002 124 SH DFND 4 0 0 124 ENTERGY CORP NEW COM 29364G103 724109 6852 SH DFND 4 4295 0 2557 ENTERPRISE PRODS PARTNERS L COM 293792107 56606603 1939911 SH DFND 4 1815840 0 124071 EQUIFAX INC COM 294429105 417868 1562 SH DFND 4 1561 0 1 EQUINIX INC COM 29444U700 5735484 6949 SH DFND 4 6095 0 854 EQUINOR ASA SPONSORED ADR 29446M102 27525 1018 SH DFND 4 71 0 947 EQUITABLE HLDGS INC COM 29452E101 380100 10000 SH DFND 4 10000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1142922 18110 SH DFND 4 12918 0 5192 ESSENTIAL UTILS INC COM 29670G102 212963 5748 SH DFND 4 5183 0 565 ESSEX PPTY TR INC COM 297178105 1898815 7756 SH DFND 4 6519 0 1237 EURONET WORLDWIDE INC COM 298736109 39905 363 SH DFND 4 0 0 363 EVERGY INC COM 30034W106 77385 1450 SH DFND 4 1450 0 0 EVERSOURCE ENERGY COM 30040W108 9957443 166596 SH DFND 4 101706 0 64890 EVOLENT HEALTH INC CL A 30050B101 97550 2975 SH DFND 4 2975 0 0 EXACT SCIENCES CORP COM 30063P105 1355441 19627 SH DFND 4 15270 0 4357 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 17592 300 SH DFND 4 0 0 300 EXELON CORP COM 30161N101 418436 11138 SH DFND 4 7923 0 3215 EXELIXIS INC COM 30161Q104 171378 7222 SH DFND 4 1893 0 5329 EXPEDIA GROUP INC COM NEW 30212P303 1653 12 SH DFND 4 12 0 0 EXPEDITORS INTL WASH INC COM 302130109 680914 5601 SH DFND 4 120 0 5481 EXTRA SPACE STORAGE INC COM 30225T102 623710 4243 SH DFND 4 3242 0 1001 EXXON MOBIL CORP COM 30231G102 117066735 1007112 SH DFND 4 536490 0 470622 FMC CORP COM NEW 302491303 328310 5154 SH DFND 4 1610 0 3544 FB FINL CORP COM 30257X104 754254 20028 SH DFND 4 20028 0 0 FS KKR CAP CORP COM 302635206 440040 23075 SH DFND 4 23075 0 0 META PLATFORMS INC CL A 30303M102 156943110 323208 SH DFND 4 302241 0 20967 FACTSET RESH SYS INC COM 303075105 109054 240 SH DFND 4 240 0 0 FAIR ISAAC CORP COM 303250104 3802563 3043 SH DFND 4 3043 0 0 FARMLAND PARTNERS INC COM 31154R109 34410 3100 SH DFND 4 3100 0 0 FATE THERAPEUTICS INC COM 31189P102 4404 600 SH DFND 4 600 0 0 FASTENAL CO COM 311900104 4837604 62712 SH DFND 4 54400 0 8312 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2761434 27041 SH DFND 4 713 0 26328 FEDEX CORP COM 31428X106 9622782 33212 SH DFND 4 16503 0 16709 F5 INC COM 315616102 118494 625 SH DFND 4 625 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4546361 55121 SH DFND 4 178 0 54943 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2328270 48934 SH DFND 4 0 0 48934 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3967101 153348 SH DFND 4 1 0 153347 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9502765 159979 SH DFND 4 0 0 159979 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6972286 99932 SH DFND 4 0 0 99932 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6470382 95419 SH DFND 4 900 0 94519 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16088425 103237 SH DFND 4 113 0 103124 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 34 1 SH DFND 4 1 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2014458 77212 SH DFND 4 0 0 77212 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 37155 876 SH DFND 4 0 0 876 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 9081340 183239 SH DFND 4 0 0 183239 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2039414 38942 SH DFND 4 700 0 38242 FIDELITY NATL INFORMATION SV COM 31620M106 3882671 52341 SH DFND 4 49646 0 2695 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12266 231 SH DFND 4 228 0 3 FIFTH THIRD BANCORP COM 316773100 6184228 166198 SH DFND 4 121956 0 44242 FIRST AMERN FINL CORP COM 31847R102 671550 11000 SH DFND 4 11000 0 0 FIRST HORIZON CORPORATION COM 320517105 431 28 SH DFND 4 28 0 0 FIRST INDL RLTY TR INC COM 32054K103 21384 407 SH DFND 4 0 0 407 FIRST SOLAR INC COM 336433107 1004 6 SH DFND 4 1 0 5 FIRST TR INTER DURATN PFD & COM 33718W103 914 51 SH DFND 4 51 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 37857 442 SH DFND 4 442 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 467922 3043 SH DFND 4 3043 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 69731 340 SH DFND 4 290 0 50 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9537 275 SH DFND 4 0 0 275 FIRST TR SR FLTG RATE INCOME COM 33733U108 83 8 SH DFND 4 8 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 44604 360 SH DFND 4 360 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 11441 60 SH DFND 4 0 0 60 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 37314 376 SH DFND 4 376 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 57456 601 SH DFND 4 600 0 1 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5442 48 SH DFND 4 48 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 989064 64142 SH DFND 4 39475 0 24667 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 158930 5382 SH DFND 4 0 0 5382 FIRST TR HIGH INCOME LONG / COM 33738E109 1300 109 SH DFND 4 109 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 320 22 SH DFND 4 22 0 0 FIRST WESTN FINL INC COM 33751L105 1122660 77000 SH DFND 4 77000 0 0 FISERV INC COM 337738108 15348381 96035 SH DFND 4 82769 0 13266 FIRSTENERGY CORP COM 337932107 385809 9990 SH DFND 4 6520 0 3470 FIVE BELOW INC COM 33829M101 151 1 SH DFND 4 1 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 21458 1445 SH DFND 4 1445 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 12744 1510 SH DFND 4 0 0 1510 FLEXSHARES TR MORNSTAR UPSTR 33939L407 20740 505 SH DFND 4 505 0 0 FLOWERS FOODS INC COM 343498101 165656 6975 SH DFND 4 3600 0 3375 FLOWSERVE CORP COM 34354P105 54816 1200 SH DFND 4 1200 0 0 FOOT LOCKER INC COM 344849104 200 7 SH DFND 4 7 0 0 FORD MTR CO DEL COM 345370860 893266 67264 SH DFND 4 27522 0 39742 FORTINET INC COM 34959E109 52586404 769820 SH DFND 4 649907 0 119913 FORTIVE CORP COM 34959J108 9758498 113445 SH DFND 4 96901 0 16544 FORTUNE BRANDS INNOVATIONS I COM 34964C106 84670 1000 SH DFND 4 300 0 700 FORTREA HLDGS INC COMMON STOCK 34965K107 13487 336 SH DFND 4 336 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5506 225 SH DFND 4 135 0 90 FOX CORP CL A COM 35137L105 563 18 SH DFND 4 16 0 2 FRANKLIN ELEC INC COM 353514102 4272 40 SH DFND 4 40 0 0 FRANKLIN RESOURCES INC COM 354613101 352865 12553 SH DFND 4 0 0 12553 FRANKLIN LTD DURATION INCOME COM 35472T101 157 25 SH DFND 4 25 0 0 FREEPORT-MCMORAN INC CL B 35671D857 580345 12343 SH DFND 4 2882 0 9461 FULTON FINL CORP PA COM 360271100 10869 684 SH DFND 4 684 0 0 GATX CORP COM 361448103 107224 800 SH DFND 4 800 0 0 GABELLI DIVID & INCOME TR COM 36242H104 92035 4005 SH DFND 4 4005 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 609848 6708 SH DFND 4 3204 0 3504 GALLAGHER ARTHUR J & CO COM 363576109 240343 961 SH DFND 4 951 0 10 GAP INC COM 364760108 276 10 SH DFND 4 10 0 0 GARRETT MOTION INC COM 366505105 1879 189 SH DFND 4 149 0 40 GARTNER INC COM 366651107 66446 139 SH DFND 4 135 0 4 GENERAC HLDGS INC COM 368736104 6685 53 SH DFND 4 0 0 53 GENERAL AMERN INVS CO INC COM 368802104 372 8 SH DFND 4 8 0 0 GENERAL DYNAMICS CORP COM 369550108 4705090 16656 SH DFND 4 11083 0 5573 GENERAL ELECTRIC CO COM NEW 369604301 29553632 168368 SH DFND 4 132794 0 35574 GENERAL MLS INC COM 370334104 9794750 139985 SH DFND 4 63355 0 76630 GENERAL MTRS CO COM 37045V100 673436 14850 SH DFND 4 4123 0 10727 GENMAB A/S SPONSORED ADS 372303206 3318724 110957 SH DFND 4 49205 0 61752 GENUINE PARTS CO COM 372460105 359071 2318 SH DFND 4 1784 0 534 GILEAD SCIENCES INC COM 375558103 10139045 138417 SH DFND 4 69294 0 69123 GLADSTONE COMMERCIAL CORP COM 376536108 692 50 SH DFND 4 50 0 0 GSK PLC SPONSORED ADR 37733W204 1526543 35609 SH DFND 4 26692 0 8917 GLOBAL PMTS INC COM 37940X102 4243705 31750 SH DFND 4 28141 0 3609 GLOBAL X FDS FINTECH ETF 37954Y814 9665 347 SH DFND 4 0 0 347 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20426 451 SH DFND 4 450 0 1 GLOBE LIFE INC COM 37959E102 22936294 197098 SH DFND 4 197098 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12741684 30505 SH DFND 4 24022 0 6483 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 63831 615 SH DFND 4 0 0 615 GOODYEAR TIRE & RUBR CO COM 382550101 5794 422 SH DFND 4 422 0 0 GRACO INC COM 384109104 93460 1000 SH DFND 4 1000 0 0 GRAHAM HLDGS CO COM CL B 384637104 38384 50 SH DFND 4 50 0 0 GRAINGER W W INC COM 384802104 15697956 15431 SH DFND 4 9988 0 5443 GRAPHIC PACKAGING HLDG CO COM 388689101 409 14 SH DFND 4 14 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1795102 28417 SH DFND 4 28110 0 307 GRIFFON CORP COM 398433102 146680 2000 SH DFND 4 2000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 14558 13000 PRN DFND 4 13000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 55437 475 SH DFND 4 475 0 0 HF SINCLAIR CORP COM 403949100 483 8 SH DFND 4 8 0 0 HBT FINL INC. COM 404111106 626416 32900 SH DFND 4 32900 0 0 HCA HEALTHCARE INC COM 40412C101 354209 1062 SH DFND 4 754 0 308 HDFC BANK LTD SPONSORED ADS 40415F101 804544 14375 SH DFND 4 2367 0 12008 HSBC HLDGS PLC SPON ADR NEW 404280406 50853 1292 SH DFND 4 1284 0 8 HP INC COM 40434L105 446617 14779 SH DFND 4 4922 0 9857 HAEMONETICS CORP MASS COM 405024100 170700 2000 SH DFND 4 2000 0 0 HALEON PLC SPON ADS 405552100 235375 27724 SH DFND 4 25359 0 2365 HALLIBURTON CO COM 406216101 152657 3873 SH DFND 4 3813 0 60 HANESBRANDS INC COM 410345102 9570 1650 SH DFND 4 1650 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1029179 36239 SH DFND 4 24301 0 11938 HANOVER INS GROUP INC COM 410867105 3561526 26155 SH DFND 4 26155 0 0 HARLEY DAVIDSON INC COM 412822108 350 8 SH DFND 4 8 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 25453 247 SH DFND 4 245 0 2 HASBRO INC COM 418056107 136775 2420 SH DFND 4 220 0 2200 HAWKINS INC COM 420261109 53760 700 SH DFND 4 700 0 0 HEARTBEAM INC COM 42238H108 218000 100000 SH DFND 4 100000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1649855 87992 SH DFND 4 51750 0 36242 HEICO CORP NEW COM 422806109 8146723 42653 SH DFND 4 42033 0 620 HEICO CORP NEW CL A 422806208 38231954 248356 SH DFND 4 223306 0 25050 HERITAGE COMM CORP COM 426927109 95367 11115 SH DFND 4 0 0 11115 HERCULES CAPITAL INC COM 427096508 111899 6065 SH DFND 4 3665 0 2400 HERITAGE FINL CORP WASH COM 42722X106 940415 48500 SH DFND 4 48500 0 0 HERSHEY CO COM 427866108 33565186 172572 SH DFND 4 84805 0 87767 HESS CORP COM 42809H107 463937 3039 SH DFND 4 1461 0 1578 HEWLETT PACKARD ENTERPRISE C COM 42824C109 162797 9182 SH DFND 4 2314 0 6868 HEXCEL CORP NEW COM 428291108 19742 271 SH DFND 4 271 0 0 HIGHWOODS PPTYS INC COM 431284108 193026 7373 SH DFND 4 7011 0 362 HILLENBRAND INC COM 431571108 201 4 SH DFND 4 4 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 40033 188 SH DFND 4 9 0 179 HOME DEPOT INC COM 437076102 231002645 602197 SH DFND 4 445692 0 156505 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 37230 1000 SH DFND 4 1000 0 0 HONEYWELL INTL INC COM 438516106 44357198 216113 SH DFND 4 167504 0 48609 HOST HOTELS & RESORTS INC COM 44107P104 21611 1045 SH DFND 4 24 0 1021 HOULIHAN LOKEY INC CL A 441593100 20767 162 SH DFND 4 162 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 216117 2976 SH DFND 4 600 0 2376 HOWMET AEROSPACE INC COM 443201108 8723046 127474 SH DFND 4 127474 0 0 HUBBELL INC COM 443510607 6033582 14537 SH DFND 4 13324 0 1213 HUBSPOT INC COM 443573100 1547 2 SH DFND 4 0 0 2 HUMANA INC COM 444859102 26014 75 SH DFND 4 72 0 3 HUNT J B TRANS SVCS INC COM 445658107 62764 315 SH DFND 4 0 0 315 HUNTINGTON BANCSHARES INC COM 446150104 2058 148 SH DFND 4 148 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 147760 507 SH DFND 4 374 0 133 HUNTSMAN CORP COM 447011107 119515730 4591461 SH DFND 4 4591461 0 0 HYATT HOTELS CORP COM CL A 448579102 2873 18 SH DFND 4 18 0 0 IAC INC COM NEW 44891N208 10668 200 SH DFND 4 200 0 0 ICF INTL INC COM 44925C103 15364 102 SH DFND 4 102 0 0 ITT INC COM 45073V108 172758 1270 SH DFND 4 751 0 519 ICICI BANK LIMITED ADR 45104G104 43577 1650 SH DFND 4 1650 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10529 619 SH DFND 4 619 0 0 IDACORP INC COM 451107106 27867 300 SH DFND 4 300 0 0 IDEX CORP COM 45167R104 976 4 SH DFND 4 4 0 0 IDEXX LABS INC COM 45168D104 6615222 12252 SH DFND 4 12225 0 27 ILLINOIS TOOL WKS INC COM 452308109 36511200 136068 SH DFND 4 102227 0 33841 ILLUMINA INC COM 452327109 44354 323 SH DFND 4 8 0 315 IMPERIAL OIL LTD COM NEW 453038408 207884 3007 SH DFND 4 1407 0 1600 INCYTE CORP COM 45337C102 538651 9455 SH DFND 4 9455 0 0 INDIA FD INC COM 454089103 2825 138 SH DFND 4 138 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2506 152 SH DFND 4 152 0 0 INGERSOLL RAND INC COM 45687V106 7204097 75873 SH DFND 4 61137 0 14736 INGREDION INC COM 457187102 332269 2844 SH DFND 4 526 0 2318 INNOVATIVE INDL PPTYS INC COM 45781V101 136711 1320 SH DFND 4 1318 0 2 INSULET CORP COM 45784P101 34451 201 SH DFND 4 200 0 1 INTEL CORP COM 458140100 21998552 498043 SH DFND 4 258191 0 239852 INTEGER HLDGS CORP COM 45826H109 11668 100 SH DFND 4 100 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 423 4 SH DFND 4 0 0 4 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11093762 80723 SH DFND 4 74779 0 5944 INTERNATIONAL BUSINESS MACHS COM 459200101 12145665 63603 SH DFND 4 32606 0 30997 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 420200 4887 SH DFND 4 3816 0 1071 INTERNATIONAL PAPER CO COM 460146103 932188 23890 SH DFND 4 15800 0 8090 INTERPUBLIC GROUP COS INC COM 460690100 19050 584 SH DFND 4 502 0 82 INVESCO QQQ TR UNIT SER 1 46090E103 10065470 22669 SH DFND 4 21352 0 1317 INTRA-CELLULAR THERAPIES INC COM 46116X101 1522400 22000 SH DFND 4 22000 0 0 INTUIT COM 461202103 153795794 236609 SH DFND 4 169010 0 67599 INTUITIVE SURGICAL INC COM NEW 46120E602 18334195 45940 SH DFND 4 42831 0 3109 INVESCO MUNICIPAL TRUST COM 46131J103 16490 1700 SH DFND 4 1700 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 286166 12415 SH DFND 4 4965 0 7450 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 371128 5575 SH DFND 4 1000 0 4575 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 101400 2000 SH DFND 4 0 0 2000 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 98374 2335 SH DFND 4 2335 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 527850 15000 SH DFND 4 15000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12597266 74377 SH DFND 4 68571 0 5806 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1622400 38389 SH DFND 4 8695 0 29694 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16315 880 SH DFND 4 880 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 496 24 SH DFND 4 0 0 24 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 114894 2925 SH DFND 4 2825 0 100 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 328726 8545 SH DFND 4 8545 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 7538 133 SH DFND 4 133 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 9643 108 SH DFND 4 108 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4594 200 SH DFND 4 200 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7362 296 SH DFND 4 0 0 296 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31618 480 SH DFND 4 0 0 480 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1592354 36937 SH DFND 4 21000 0 15937 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1005762 22168 SH DFND 4 14120 0 8048 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 15565 1100 SH DFND 4 1100 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22582 950 SH DFND 4 950 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 237011 2377 SH DFND 4 2377 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 285978 11550 SH DFND 4 10250 0 1300 INVITATION HOMES INC COM 46187W107 1336189 37523 SH DFND 4 36995 0 528 IONIS PHARMACEUTICALS INC COM 462222100 21675 500 SH DFND 4 500 0 0 IQVIA HLDGS INC COM 46266C105 74119277 293089 SH DFND 4 168019 0 125070 IRON MTN INC DEL COM 46284V101 156169 1947 SH DFND 4 427 0 1520 ISHARES GOLD TR ISHARES NEW 464285204 3017410 71826 SH DFND 4 69618 0 2208 ISHARES INC EM MKTS DIV ETF 464286319 1672617 63938 SH DFND 4 11136 0 52802 ISHARES INC MSCI CDA ETF 464286509 21016 549 SH DFND 4 549 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 41678 396 SH DFND 4 396 0 0 ISHARES INC MSCI EMERG MRKT 464286533 73282 1295 SH DFND 4 1295 0 0 ISHARES INC MSCI EURZONE ETF 464286608 15675 307 SH DFND 4 307 0 0 ISHARES INC MSCI PAC JP ETF 464286665 899 21 SH DFND 4 21 0 0 ISHARES TR S&P 100 ETF 464287101 897830 3629 SH DFND 4 3529 0 100 ISHARES TR CORE S&P TTL STK 464287150 1574627 13657 SH DFND 4 7582 0 6075 ISHARES TR SELECT DIVID ETF 464287168 2062605 16745 SH DFND 4 12933 0 3812 ISHARES TR TIPS BD ETF 464287176 385387 3588 SH DFND 4 1801 0 1787 ISHARES TR CHINA LG-CAP ETF 464287184 25899 1076 SH DFND 4 1076 0 0 ISHARES TR CORE S&P500 ETF 464287200 16865018 32079 SH DFND 4 29885 0 2194 ISHARES TR CORE US AGGBD ET 464287226 6487460 66239 SH DFND 4 2880 0 63359 ISHARES TR MSCI EMG MKT ETF 464287234 9758487 237548 SH DFND 4 170340 0 67208 ISHARES TR IBOXX INV CP ETF 464287242 1526958 14019 SH DFND 4 13679 0 340 ISHARES TR GLOBAL TECH ETF 464287291 163984 2192 SH DFND 4 2192 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1328832 15737 SH DFND 4 9425 0 6312 ISHARES TR GLOB HLTHCRE ETF 464287325 54027 580 SH DFND 4 0 0 580 ISHARES TR NORTH AMERN NAT 464287374 21145 470 SH DFND 4 470 0 0 ISHARES TR S&P 500 VAL ETF 464287408 325049 1740 SH DFND 4 605 0 1135 ISHARES TR 20 YR TR BD ETF 464287432 229359 2424 SH DFND 4 2424 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 61813 653 SH DFND 4 619 0 34 ISHARES TR 1 3 YR TREAS BD 464287457 2431209 29729 SH DFND 4 22823 0 6906 ISHARES TR MSCI EAFE ETF 464287465 52312346 655051 SH DFND 4 556939 0 98112 ISHARES TR RUS MDCP VAL ETF 464287473 245374 1958 SH DFND 4 1292 0 666 ISHARES TR RUS MD CP GR ETF 464287481 351917 3083 SH DFND 4 2785 0 298 ISHARES TR RUS MID CAP ETF 464287499 4175616 49657 SH DFND 4 30647 0 19010 ISHARES TR CORE S&P MCP ETF 464287507 21937441 361170 SH DFND 4 35050 0 326120 ISHARES TR EXPANDED TECH 464287515 15349 180 SH DFND 4 0 0 180 ISHARES TR EXPND TEC SC ETF 464287549 103416 1200 SH DFND 4 1200 0 0 ISHARES TR ISHARES BIOTECH 464287556 4358656 31764 SH DFND 4 10413 0 21351 ISHARES TR US CONSUM DISCRE 464287580 235746 2876 SH DFND 4 0 0 2876 ISHARES TR RUS 1000 VAL ETF 464287598 7880749 43999 SH DFND 4 12489 0 31510 ISHARES TR S&P MC 400GR ETF 464287606 897372 9834 SH DFND 4 9834 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13052957 38727 SH DFND 4 27285 0 11442 ISHARES TR RUS 1000 ETF 464287622 2916593 10126 SH DFND 4 1506 0 8620 ISHARES TR RUS 2000 VAL ETF 464287630 590773 3720 SH DFND 4 3462 0 258 ISHARES TR RUS 2000 GRW ETF 464287648 1526500 5637 SH DFND 4 5537 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 29749883 141464 SH DFND 4 118184 0 23280 ISHARES TR CORE S&P US VLU 464287663 8863 98 SH DFND 4 98 0 0 ISHARES TR CORE S&P US GWT 464287671 11721 100 SH DFND 4 100 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 578260 1927 SH DFND 4 982 0 945 ISHARES TR S&P MC 400VL ETF 464287705 148572 1256 SH DFND 4 1230 0 26 ISHARES TR U.S. TECH ETF 464287721 2675539 19810 SH DFND 4 3640 0 16170 ISHARES TR U.S. REAL ES ETF 464287739 9529 106 SH DFND 4 0 0 106 ISHARES TR US INDUSTRIALS 464287754 573238 4560 SH DFND 4 0 0 4560 ISHARES TR US HLTHCARE ETF 464287762 571397 9231 SH DFND 4 1481 0 7750 ISHARES TR CORE S&P SCP ETF 464287804 11236572 101670 SH DFND 4 11239 0 90431 ISHARES TR US CONSM STAPLES 464287812 151965 2247 SH DFND 4 0 0 2247 ISHARES TR U.S. BAS MTL ETF 464287838 76672 519 SH DFND 4 45 0 474 ISHARES TR DOW JONES US ETF 464287846 30742 240 SH DFND 4 240 0 0 ISHARES TR SP SMCP600VL ETF 464287879 90197 878 SH DFND 4 669 0 209 ISHARES TR S&P SML 600 GWT 464287887 453110 3466 SH DFND 4 3258 0 208 ISHARES TR SHRT NAT MUN ETF 464288158 5435722 51902 SH DFND 4 51902 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 51072 3653 SH DFND 4 0 0 3653 ISHARES TR MSCI ACWI EX US 464288240 789371 14785 SH DFND 4 14001 0 784 ISHARES TR MSCI ACWI ETF 464288257 1702995 15464 SH DFND 4 5 0 15459 ISHARES TR EAFE SML CP ETF 464288273 5870311 92694 SH DFND 4 254 0 92440 ISHARES TR JPMORGAN USD EMG 464288281 609308 6795 SH DFND 4 5220 0 1575 ISHARES TR CALIF MUN BD ETF 464288356 30381 528 SH DFND 4 0 0 528 ISHARES TR NATIONAL MUN ETF 464288414 2826544 26269 SH DFND 4 26266 0 3 ISHARES TR INTL SEL DIV ETF 464288448 4135498 147486 SH DFND 4 42194 0 105292 ISHARES TR IBOXX HI YD ETF 464288513 3447975 44358 SH DFND 4 23401 0 20957 ISHARES TR CRE U S REIT ETF 464288521 270991 5037 SH DFND 4 0 0 5037 ISHARES TR MSCI KLD400 SOC 464288570 57177 567 SH DFND 4 0 0 567 ISHARES TR MBS ETF 464288588 7045084 76229 SH DFND 4 76229 0 0 ISHARES TR MRGSTR SM CP GR 464288604 12993 279 SH DFND 4 0 0 279 ISHARES TR USD INV GRDE ETF 464288620 413581 8146 SH DFND 4 8146 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3033766 58794 SH DFND 4 58703 0 91 ISHARES TR ISHS 1-5YR INVS 464288646 9897 193 SH DFND 4 100 0 93 ISHARES TR 10-20 YR TRS ETF 464288653 5586021 53185 SH DFND 4 53185 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 229365 1981 SH DFND 4 1887 0 94 ISHARES TR SHORT TREAS BD 464288679 15419777 139495 SH DFND 4 71395 0 68100 ISHARES TR PFD AND INCM SEC 464288687 377059 11699 SH DFND 4 9899 0 1800 ISHARES TR GLB CNSM STP ETF 464288737 48092 788 SH DFND 4 0 0 788 ISHARES TR US AER DEF ETF 464288760 46176 350 SH DFND 4 350 0 0 ISHARES TR MSCI USA ESG SLC 464288802 40217 368 SH DFND 4 0 0 368 ISHARES TR EAFE VALUE ETF 464288877 173699 3193 SH DFND 4 2426 0 767 ISHARES TR EAFE GRWTH ETF 464288885 91024 877 SH DFND 4 877 0 0 ISHARES TR RUS TP200 GR ETF 464289438 82722 424 SH DFND 4 424 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 12929 176 SH DFND 4 0 0 176 ISHARES TR MODERT ALLOC ETF 464289875 79015 1847 SH DFND 4 1847 0 0 ISHARES TR US TREAS BD ETF 46429B267 10351811 454625 SH DFND 4 454146 0 479 ISHARES TR CORE HIGH DV ETF 46429B663 75428 684 SH DFND 4 620 0 64 ISHARES TR MSCI EAFE MIN VL 46429B689 156569 2209 SH DFND 4 1835 0 374 ISHARES TR MSCI USA MIN VOL 46429B697 1153251 13798 SH DFND 4 11252 0 2546 ISHARES TR 0-5 YR TIPS ETF 46429B747 71620 720 SH DFND 4 0 0 720 ISHARES TR MSCI USA QLT FCT 46432F339 1257342 7650 SH DFND 4 7304 0 346 ISHARES TR MSCI USA VALUE 46432F388 18650 172 SH DFND 4 143 0 29 ISHARES TR MSCI USA MMENTM 46432F396 74940 400 SH DFND 4 400 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 11661201 171842 SH DFND 4 171511 0 331 ISHARES TR CORE MSCI EAFE 46432F842 3013237 40599 SH DFND 4 30371 0 10228 ISHARES TR CORE 1 5 YR USD 46432F859 10200 215 SH DFND 4 215 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1943365 37662 SH DFND 4 17888 0 19774 ISHARES INC MSCI EMRG CHN 46434G764 47668 828 SH DFND 4 828 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 185142 10084 SH DFND 4 10084 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11755911 164764 SH DFND 4 162799 0 1965 ISHARES INC ESG AWR MSCI EM 46434G863 438873 13617 SH DFND 4 142 0 13475 ISHARES TR 0-5YR INVT GR CP 46434V100 71467 1452 SH DFND 4 824 0 628 ISHARES TR INTERNATIONAL SL 46434V266 7111 216 SH DFND 4 0 0 216 ISHARES TR MSCI INTL QUALTY 46434V456 346990 8749 SH DFND 4 8477 0 272 ISHARES TR MSCI LW CRB TG 46434V464 72873 406 SH DFND 4 0 0 406 ISHARES TR CORE TOTAL USD 46434V613 5014900 110000 SH DFND 4 110000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1547714 26657 SH DFND 4 24370 0 2287 ISHARES TR CORE MSCI EURO 46434V738 67048 1159 SH DFND 4 1159 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 8820733 174461 SH DFND 4 45042 0 129419 ISHARES TR HDG MSCI JAPAN 46434V886 336 8 SH DFND 4 8 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 247625 10771 SH DFND 4 0 0 10771 ISHARES TR ESG AWRE 1 5 YR 46435G243 735991 30065 SH DFND 4 165 0 29900 ISHARES TR MSCI UK ETF NEW 46435G334 10263 300 SH DFND 4 300 0 0 ISHARES TR MORTGE REL ETF 46435G342 178367 7675 SH DFND 4 7675 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1039085 9039 SH DFND 4 362 0 8677 ISHARES TR FALN ANGLS USD 46435G474 1094564 40751 SH DFND 4 38067 0 2684 ISHARES TR ESG AW MSCI EAFE 46435G516 5748143 71933 SH DFND 4 9618 0 62315 ISHARES TR INTL DIV GRWTH 46435G524 131094 1946 SH DFND 4 1132 0 814 ISHARES TR CYBERSECURITY 46435U135 411907 8792 SH DFND 4 8792 0 0 ISHARES TR ESG MSCI LEADR 46435U218 18770 200 SH DFND 4 0 0 200 ISHARES TR ESG AWR US AGRGT 46435U549 903411 19197 SH DFND 4 87 0 19110 ISHARES TR ROBOTICS ARTIF 46435U556 584 17 SH DFND 4 0 0 17 ISHARES TR ESG AWARE MSCI 46435U663 1714103 42565 SH DFND 4 8625 0 33940 ISHARES TR US INFRASTRUC 46435U713 6200 143 SH DFND 4 143 0 0 ISHARES TR ESG EAFE ETF 46436E759 8721 128 SH DFND 4 0 0 128 ISHARES TR ESG MSCI USA ETF 46436E767 47543 1053 SH DFND 4 0 0 1053 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 67089 9681 SH DFND 4 1981 0 7700 I3 VERTICALS INC COM CL A 46571Y107 1887967 82480 SH DFND 4 82480 0 0 JPMORGAN CHASE & CO COM 46625H100 269469856 1345331 SH DFND 4 1020562 0 324769 JABIL INC COM 466313103 2545 19 SH DFND 4 7 0 12 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 503382 8700 SH DFND 4 0 0 8700 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5751 114 SH DFND 4 0 0 114 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2531 56 SH DFND 4 56 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 504432 9300 SH DFND 4 8400 0 900 JACOBS SOLUTIONS INC COM 46982L108 692246 4503 SH DFND 4 529 0 3974 JETBLUE AWYS CORP COM 477143101 928 125 SH DFND 4 125 0 0 JOHNSON & JOHNSON COM 478160104 83922494 530517 SH DFND 4 354813 0 175704 JONES LANG LASALLE INC COM 48020Q107 286782 1470 SH DFND 4 1170 0 300 KLA CORP COM NEW 482480100 718423 1028 SH DFND 4 986 0 42 KKR INCOME OPPORTUNITIES FD COM 48249T106 569 42 SH DFND 4 42 0 0 KKR & CO INC COM 48251W104 4392187 43669 SH DFND 4 43311 0 358 KAYNE ANDERSON ENERGY INFRST COM 486606106 8168 816 SH DFND 4 816 0 0 KELLANOVA COM 487836108 1890914 33006 SH DFND 4 20706 0 12300 KENVUE INC COM 49177J102 795752 37081 SH DFND 4 30391 0 6690 KEURIG DR PEPPER INC COM 49271V100 109515 3571 SH DFND 4 3571 0 0 KEYCORP COM 493267108 338318 21399 SH DFND 4 2072 0 19327 KEYSIGHT TECHNOLOGIES INC COM 49338L103 127606 816 SH DFND 4 0 0 816 KIMBERLY-CLARK CORP COM 494368103 14066037 108744 SH DFND 4 66853 0 41891 KIMCO RLTY CORP COM 49446R109 1045919 53336 SH DFND 4 41794 0 11542 KINDER MORGAN INC DEL COM 49456B101 1558554 84981 SH DFND 4 53177 0 31804 KINSALE CAP GROUP INC COM 49714P108 26762 51 SH DFND 4 51 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 104269 1286 SH DFND 4 0 0 1286 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2082 38 SH DFND 4 1 0 37 KOHLS CORP COM 500255104 17636 605 SH DFND 4 605 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 179582 8979 SH DFND 4 3878 0 5101 KRAFT HEINZ CO COM 500754106 258921 7017 SH DFND 4 3516 0 3501 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26743 1455 SH DFND 4 1455 0 0 KROGER CO COM 501044101 11894292 208197 SH DFND 4 198883 0 9314 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10467 481 SH DFND 4 390 0 91 LGL GROUP INC *W EXP 11/16/202 50186A132 375 1225 SH DFND 4 1225 0 0 LKQ CORP COM 501889208 4006 75 SH DFND 4 75 0 0 LPL FINL HLDGS INC COM 50212V100 10152413 38427 SH DFND 4 34368 0 4059 L3HARRIS TECHNOLOGIES INC COM 502431109 504327 2367 SH DFND 4 2257 0 110 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4291428 19644 SH DFND 4 16739 0 2905 LAM RESEARCH CORP COM 512807108 16708473 17197 SH DFND 4 10279 0 6918 LAMAR ADVERTISING CO NEW CL A 512816109 5015 42 SH DFND 4 42 0 0 LAMB WESTON HLDGS INC COM 513272104 1517259 14243 SH DFND 4 10816 0 3427 LANDSTAR SYS INC COM 515098101 93681 486 SH DFND 4 486 0 0 LANTHEUS HLDGS INC COM 516544103 124 2 SH DFND 4 2 0 0 LAS VEGAS SANDS CORP COM 517834107 348975 6750 SH DFND 4 6750 0 0 LAUDER ESTEE COS INC CL A 518439104 45215493 293321 SH DFND 4 187535 0 105786 LEAR CORP COM NEW 521865204 7968 55 SH DFND 4 55 0 0 LEGGETT & PLATT INC COM 524660107 319129 16665 SH DFND 4 8546 0 8119 LEGALZOOM COM INC COM 52466B103 1047110 78494 SH DFND 4 53418 0 25076 LEIDOS HOLDINGS INC COM 525327102 57155 436 SH DFND 4 436 0 0 LENNAR CORP CL A 526057104 20122 117 SH DFND 4 114 0 3 LENNAR CORP CL B 526057302 204905 1329 SH DFND 4 1326 0 3 LENNOX INTL INC COM 526107107 1075272 2200 SH DFND 4 2200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 37142 649 SH DFND 4 649 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 35090 36000 PRN DFND 4 36000 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 21714 331 SH DFND 4 331 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 25037 843 SH DFND 4 843 0 0 ELI LILLY & CO COM 532457108 236598340 304127 SH DFND 4 209340 0 94787 LINCOLN NATL CORP IND COM 534187109 160 5 SH DFND 4 5 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9330 1000 SH DFND 4 0 0 1000 LITHIA MTRS INC COM 536797103 302966 1007 SH DFND 4 187 0 820 LIVE NATION ENTERTAINMENT IN COM 538034109 75202 711 SH DFND 4 101 0 610 LOCKHEED MARTIN CORP COM 539830109 5076668 11161 SH DFND 4 5489 0 5672 LOEWS CORP COM 540424108 95514 1220 SH DFND 4 1220 0 0 LOWES COS INC COM 548661107 48141063 188989 SH DFND 4 132012 0 56977 LUCID GROUP INC COM 549498103 1838 645 SH DFND 4 125 0 520 LULULEMON ATHLETICA INC COM 550021109 130086 333 SH DFND 4 151 0 182 LYFT INC CL A COM 55087P104 171362 8856 SH DFND 4 11 0 8845 M & T BK CORP COM 55261F104 31023756 213310 SH DFND 4 130717 0 82593 MDU RES GROUP INC COM 552690109 129679 5146 SH DFND 4 0 0 5146 MFS CHARTER INCOME TR SH BEN INT 552727109 1534 242 SH DFND 4 242 0 0 MFA FINL INC COM 55272X607 10 1 SH DFND 4 0 0 1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1810 391 SH DFND 4 391 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 207 78 SH DFND 4 78 0 0 MGE ENERGY INC COM 55277P104 192943 2451 SH DFND 4 2451 0 0 MGIC INVT CORP WIS COM 552848103 2728 122 SH DFND 4 19 0 103 MGM RESORTS INTERNATIONAL COM 552953101 73978 1567 SH DFND 4 1410 0 157 MPLX LP COM UNIT REP LTD 55336V100 38813881 933924 SH DFND 4 862424 0 71500 MSA SAFETY INC COM 553498106 658206 3400 SH DFND 4 3400 0 0 MSCI INC COM 55354G100 2751810 4910 SH DFND 4 4861 0 49 MACERICH CO COM 554382101 74210 4307 SH DFND 4 4307 0 0 MACYS INC COM 55616P104 320 16 SH DFND 4 0 0 16 MADISON SQUARE GRDN SPRT COR CL A 55825T103 83034 450 SH DFND 4 450 0 0 MAGNA INTL INC COM 559222401 241292 4429 SH DFND 4 719 0 3710 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 20438 1250 SH DFND 4 0 0 1250 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 1383 110 SH DFND 4 110 0 0 MANULIFE FINL CORP COM 56501R106 144042 5764 SH DFND 4 3746 0 2018 MARATHON DIGITAL HOLDINGS IN COM 565788106 6774 300 SH DFND 4 300 0 0 MARATHON OIL CORP COM 565849106 65210 2301 SH DFND 4 77 0 2224 MARATHON PETE CORP COM 56585A102 1080044 5360 SH DFND 4 2330 0 3030 MARKEL GROUP INC COM 570535104 63902 42 SH DFND 4 42 0 0 MARKETAXESS HLDGS INC COM 57060D108 511949 2335 SH DFND 4 2335 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6464 60 SH DFND 4 50 0 10 MARSH & MCLENNAN COS INC COM 571748102 16557012 80382 SH DFND 4 71312 0 9070 MARRIOTT INTL INC NEW CL A 571903202 12611833 49985 SH DFND 4 48398 0 1587 MARTIN MARIETTA MATLS INC COM 573284106 2285085 3722 SH DFND 4 1792 0 1930 MARVELL TECHNOLOGY INC COM 573874104 126510 1785 SH DFND 4 661 0 1124 MASCO CORP COM 574599106 643188 8154 SH DFND 4 8154 0 0 MASTERCARD INCORPORATED CL A 57636Q104 54803720 113802 SH DFND 4 109106 0 4696 MASTERBRAND INC COMMON STOCK 57638P104 22488 1200 SH DFND 4 500 0 700 MATTEL INC COM 577081102 35795 1807 SH DFND 4 1807 0 0 MAXIMUS INC COM 577933104 671 8 SH DFND 4 0 0 8 MCCORMICK & CO INC COM NON VTG 579780206 2143767 27910 SH DFND 4 24839 0 3071 MCDONALDS CORP COM 580135101 57716660 204705 SH DFND 4 148743 0 55962 MCKESSON CORP COM 58155Q103 126610 236 SH DFND 4 15 0 221 MEDICAL PPTYS TRUST INC COM 58463J304 50569 10759 SH DFND 4 10759 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 93896 13023 SH DFND 4 3765 0 9258 MERCADOLIBRE INC COM 58733R102 2381458 1575 SH DFND 4 628 0 947 MERCK & CO INC COM 58933Y105 152937606 1159057 SH DFND 4 926250 0 232807 METLIFE INC COM 59156R108 11857697 160001 SH DFND 4 111744 0 48257 METTLER TOLEDO INTERNATIONAL COM 592688105 16614 12 SH DFND 4 12 0 0 MICROSOFT CORP COM 594918104 826754367 1965094 SH DFND 4 1483075 0 482019 MICROCHIP TECHNOLOGY INC. COM 595017104 15620485 174122 SH DFND 4 112621 0 61501 MICROBOT MED INC COM NEW 59503A204 394 320 SH DFND 4 320 0 0 MICRON TECHNOLOGY INC COM 595112103 3521309 29869 SH DFND 4 2885 0 26984 MID-AMER APT CMNTYS INC COM 59522J103 273818 2081 SH DFND 4 2081 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 193071 18873 SH DFND 4 2717 0 16156 MODERNA INC COM 60770K107 1304721 12244 SH DFND 4 8919 0 3325 MOHAWK INDS INC COM 608190104 916230 7000 SH DFND 4 0 0 7000 MOLSON COORS BEVERAGE CO CL B 60871R209 1480 22 SH DFND 4 12 0 10 MONDELEZ INTL INC CL A 609207105 6265196 89503 SH DFND 4 44839 0 44664 MONGODB INC CL A 60937P106 5738 16 SH DFND 4 15 0 1 MONOLITHIC PWR SYS INC COM 609839105 3198326 4721 SH DFND 4 87 0 4634 MONSTER BEVERAGE CORP NEW COM 61174X109 116722 1969 SH DFND 4 54 0 1915 MOODYS CORP COM 615369105 314031 799 SH DFND 4 747 0 52 MORGAN STANLEY COM NEW 617446448 8489697 90162 SH DFND 4 72965 0 17197 MOSAIC CO NEW COM 61945C103 306509 9443 SH DFND 4 8865 0 578 MOTOROLA SOLUTIONS INC COM NEW 620076307 251525 709 SH DFND 4 592 0 117 MUELLER INDS INC COM 624756102 269650 5000 SH DFND 4 5000 0 0 MURPHY USA INC COM 626755102 209600 500 SH DFND 4 500 0 0 NRG ENERGY INC COM NEW 629377508 378793 5596 SH DFND 4 2046 0 3550 NVR INC COM 62944T105 72900 9 SH DFND 4 9 0 0 NOV INC COM 62955J103 12883 660 SH DFND 4 660 0 0 NATIONAL FUEL GAS CO COM 636180101 83964 1563 SH DFND 4 1563 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 82963 1216 SH DFND 4 1216 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1370600 35000 SH DFND 4 35000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 359901 16241 SH DFND 4 15756 0 485 NEOGEN CORP COM 640491106 18115 1148 SH DFND 4 1148 0 0 NETAPP INC COM 64110D104 10747248 102384 SH DFND 4 78988 0 23396 NETFLIX INC COM 64110L106 114614690 188719 SH DFND 4 120045 0 68674 NETEASE INC SPONSORED ADS 64110W102 146542 1416 SH DFND 4 602 0 814 NEUROCRINE BIOSCIENCES INC COM 64125C109 41376 300 SH DFND 4 300 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 81958 944 SH DFND 4 220 0 724 NEWELL BRANDS INC COM 651229106 35734 4450 SH DFND 4 3650 0 800 NEWMARKET CORP COM 651587107 15231 24 SH DFND 4 0 0 24 NEWMONT CORP COM 651639106 216724 6047 SH DFND 4 1293 0 4754 NEXTRACKER INC CLASS A COM 65290E101 5064 90 SH DFND 4 3 0 87 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 345 2 SH DFND 4 2 0 0 NEXTERA ENERGY INC COM 65339F101 87571060 1370225 SH DFND 4 1112063 0 258162 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 545170 18124 SH DFND 4 13024 0 5100 NICE LTD SPONSORED ADR 653656108 1945528 7465 SH DFND 4 5243 0 2222 NIKE INC CL B 654106103 4514603 48038 SH DFND 4 39242 0 8796 NISOURCE INC COM 65473P105 12069 436 SH DFND 4 436 0 0 NOKIA CORP SPONSORED ADR 654902204 239677 67705 SH DFND 4 15774 0 51931 NORDSON CORP COM 655663102 52990 193 SH DFND 4 193 0 0 NORDSTROM INC COM 655664100 9527 470 SH DFND 4 0 0 470 NORFOLK SOUTHN CORP COM 655844108 8076794 31690 SH DFND 4 26969 0 4721 NORTHERN TR CORP COM 665859104 233765 2629 SH DFND 4 2627 0 2 NORTHROP GRUMMAN CORP COM 666807102 16648131 34781 SH DFND 4 26029 0 8752 GEN DIGITAL INC COM 668771108 71218 3179 SH DFND 4 3179 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2558783 26453 SH DFND 4 11323 0 15130 NOVO-NORDISK A S ADR 670100205 102371166 797283 SH DFND 4 745863 0 51420 NUCOR CORP COM 670346105 5795598 29285 SH DFND 4 25998 0 3287 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 635368 70675 SH DFND 4 39675 0 31000 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 20635 1429 SH DFND 4 1429 0 0 NVIDIA CORPORATION COM 67066G104 828157337 916549 SH DFND 4 788328 0 128221 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1880 178 SH DFND 4 178 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 24 1 SH DFND 4 1 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 85876 7068 SH DFND 4 7068 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 393 45 SH DFND 4 45 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2624 365 SH DFND 4 365 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2796 502 SH DFND 4 502 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3692 241 SH DFND 4 241 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 200446 13673 SH DFND 4 13673 0 0 NUTRIEN LTD COM 67077M108 9816879 180756 SH DFND 4 154069 0 26687 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 932 90 SH DFND 4 90 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 394 22 SH DFND 4 22 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 251230 6465 SH DFND 4 0 0 6465 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4995625 120116 SH DFND 4 2025 0 118091 O-I GLASS INC COM 67098H104 16590 1000 SH DFND 4 1000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1124466 996 SH DFND 4 599 0 397 OCCIDENTAL PETE CORP COM 674599105 2658019 40899 SH DFND 4 39179 0 1720 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 28705 666 SH DFND 4 541 0 125 OKTA INC CL A 679295105 1360 13 SH DFND 4 5 0 8 OLD DOMINION FREIGHT LINE IN COM 679580100 36280107 165428 SH DFND 4 88640 0 76788 OMNICOM GROUP INC COM 681919106 212872 2200 SH DFND 4 0 0 2200 OMEGA HEALTHCARE INVS INC COM 681936100 348 11 SH DFND 4 11 0 0 ON SEMICONDUCTOR CORP COM 682189105 42610 579 SH DFND 4 457 0 122 ONE GAS INC COM 68235P108 8389 130 SH DFND 4 130 0 0 ONEOK INC NEW COM 682680103 2208348 27546 SH DFND 4 26921 0 625 OPKO HEALTH INC COM 68375N103 1787 1489 SH DFND 4 1489 0 0 ORACLE CORP COM 68389X105 21298845 169563 SH DFND 4 123470 0 46093 ORGANON & CO COMMON STOCK 68622V106 182134 9688 SH DFND 4 3645 0 6043 ORION OFFICE REIT INC COM 68629Y103 56 16 SH DFND 4 16 0 0 OSHKOSH CORP COM 688239201 312249 2504 SH DFND 4 1888 0 616 OTIS WORLDWIDE CORP COM 68902V107 3879075 39076 SH DFND 4 21093 0 17983 BEYOND INC COM 690370101 754 21 SH DFND 4 21 0 0 OVINTIV INC COM 69047Q102 562 11 SH DFND 4 1 0 10 OWENS CORNING NEW COM 690742101 8006 48 SH DFND 4 29 0 19 PG&E CORP COM 69331C108 2509 150 SH DFND 4 1 0 149 PJT PARTNERS INC COM CL A 69343T107 5750 61 SH DFND 4 54 0 7 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2117 177 SH DFND 4 177 0 0 PNC FINL SVCS GROUP INC COM 693475105 13432850 83124 SH DFND 4 64550 0 18574 PPG INDS INC COM 693506107 662483 4572 SH DFND 4 3042 0 1530 PPL CORP COM 69351T106 3304866 120046 SH DFND 4 87371 0 32675 PACCAR INC COM 693718108 3593677 29007 SH DFND 4 13212 0 15795 PACER FDS TR US CASH COWS 100 69374H881 276023 4750 SH DFND 4 4750 0 0 PACIFIC PREMIER BANCORP COM 69478X105 288000 12000 SH DFND 4 12000 0 0 PACKAGING CORP AMER COM 695156109 87109 459 SH DFND 4 459 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2297466 99846 SH DFND 4 85539 0 14307 PALO ALTO NETWORKS INC COM 697435105 135495875 476880 SH DFND 4 329932 0 146948 PARK NATL CORP COM 700658107 292078 2150 SH DFND 4 2150 0 0 PARKER-HANNIFIN CORP COM 701094104 67290627 121072 SH DFND 4 72634 0 48438 PARSONS CORP DEL COM 70202L102 30692 370 SH DFND 4 370 0 0 PATTERSON COS INC COM 703395103 95116 3440 SH DFND 4 0 0 3440 PAYCHEX INC COM 704326107 1584579 12904 SH DFND 4 8419 0 4485 PAYCOM SOFTWARE INC COM 70432V102 62887 316 SH DFND 4 316 0 0 PAYLOCITY HLDG CORP COM 70438V106 22342 130 SH DFND 4 130 0 0 PAYPAL HLDGS INC COM 70450Y103 5404753 80680 SH DFND 4 25944 0 54736 PEMBINA PIPELINE CORP COM 706327103 35799 1013 SH DFND 4 1013 0 0 PENN ENTERTAINMENT INC COM 707569109 5470 300 SH DFND 4 300 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1134 7 SH DFND 4 3 0 4 PEPSICO INC COM 713448108 125449190 716812 SH DFND 4 473247 0 243565 PFIZER INC COM 717081103 26146802 942227 SH DFND 4 662645 0 279582 PHILIP MORRIS INTL INC COM 718172109 8280814 90382 SH DFND 4 33691 0 56691 PHILLIPS 66 COM 718546104 6486742 39713 SH DFND 4 31139 0 8574 PIMCO CORPORATE & INCOME OPP COM 72201B101 22305 1500 SH DFND 4 750 0 750 PIMCO ETF TR ACTIVE BD ETF 72201R775 206226 2245 SH DFND 4 1795 0 450 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 983316 10519 SH DFND 4 6715 0 3804 PIMCO ETF TR INV GRD CRP BD 72201R817 47545 495 SH DFND 4 495 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 201382 2003 SH DFND 4 1953 0 50 PINTEREST INC CL A 72352L106 115139 3321 SH DFND 4 3225 0 96 PIONEER NAT RES CO COM 723787107 30722934 117040 SH DFND 4 92370 0 24670 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 958934 54609 SH DFND 4 38609 0 16000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 547099 29978 SH DFND 4 25978 0 4000 PLUG POWER INC COM NEW 72919P202 37510 10904 SH DFND 4 10904 0 0 POLARIS INC COM 731068102 116039 1159 SH DFND 4 1159 0 0 POOL CORP COM 73278L105 36315 90 SH DFND 4 90 0 0 PRICE T ROWE GROUP INC COM 74144T108 8295715 68042 SH DFND 4 50638 0 17404 PRICESMART INC COM 741511109 6216 74 SH DFND 4 0 0 74 PRIMERICA INC COM 74164M108 69564 275 SH DFND 4 275 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 61625 714 SH DFND 4 714 0 0 PROCTER AND GAMBLE CO COM 742718109 97465903 600714 SH DFND 4 425439 0 175275 PROGRESS SOFTWARE CORP COM 743312100 71969 1350 SH DFND 4 1350 0 0 PROGRESSIVE CORP COM 743315103 411779 1991 SH DFND 4 1535 0 456 PROGYNY INC COM 74340E103 855132 22415 SH DFND 4 15177 0 7238 PROLOGIS INC. COM 74340W103 106161431 815247 SH DFND 4 605347 0 209900 PROSHARES TR S&P 500 DV ARIST 74348A467 101410 1000 SH DFND 4 1000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 62870 4315 SH DFND 4 4315 0 0 PRUDENTIAL FINL INC COM 744320102 3212468 27363 SH DFND 4 18353 0 9010 PRUDENTIAL PLC ADR 74435K204 1387 72 SH DFND 4 72 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3454396 51728 SH DFND 4 38158 0 13570 PUBLIC STORAGE COM 74460D109 2719451 9375 SH DFND 4 5774 0 3601 PULTE GROUP INC COM 745867101 87932 729 SH DFND 4 389 0 340 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 447 127 SH DFND 4 127 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3048 300 SH DFND 4 300 0 0 QCR HOLDINGS INC COM 74727A104 3497409 57580 SH DFND 4 57580 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 11400 12000 SH DFND 4 12000 0 0 QUALCOMM INC COM 747525103 59612573 352112 SH DFND 4 270375 0 81737 QUANTA SVCS INC COM 74762E102 17626539 67847 SH DFND 4 30426 0 37421 QUEST DIAGNOSTICS INC COM 74834L100 2878885 21628 SH DFND 4 5827 0 15801 RMR GROUP INC CL A 74967R106 72 3 SH DFND 4 3 0 0 RPM INTL INC COM 749685103 3076946 25868 SH DFND 4 25638 0 230 RADIAN GROUP INC COM 750236101 948 28 SH DFND 4 12 0 16 RAYMOND JAMES FINL INC COM 754730109 15533 121 SH DFND 4 121 0 0 RAYONIER INC COM 754907103 222708 6700 SH DFND 4 6200 0 500 RTX CORPORATION COM 75513E101 22648802 232224 SH DFND 4 116462 0 115762 REALTY INCOME CORP COM 756109104 6382404 117974 SH DFND 4 27264 0 90710 REAVES UTIL INCOME FD COM SH BEN INT 756158101 27 1 SH DFND 4 1 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 9970 1000 SH DFND 4 1000 0 0 REGAL REXNORD CORPORATION COM 758750103 3017 17 SH DFND 4 1 0 16 REGENERON PHARMACEUTICALS COM 75886F107 11977092 12444 SH DFND 4 12440 0 4 REGIONS FINANCIAL CORP NEW COM 7591EP100 705071 33511 SH DFND 4 33511 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 56718585 294062 SH DFND 4 186361 0 107701 RELIANCE INC COM 759509102 334 1 SH DFND 4 1 0 0 RELX PLC SPONSORED ADR 759530108 1480570 34201 SH DFND 4 5018 0 29183 KORU MEDICAL SYSTEMS INC COM 759910102 42600 18051 SH DFND 4 18051 0 0 REPLIGEN CORP COM 759916109 9196 50 SH DFND 4 0 0 50 REPUBLIC SVCS INC COM 760759100 5541805 28948 SH DFND 4 13173 0 15775 RESIDEO TECHNOLOGIES INC COM 76118Y104 23922 1067 SH DFND 4 1067 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9455 119 SH DFND 4 119 0 0 REVANCE THERAPEUTICS INC COM 761330109 2460 500 SH DFND 4 0 0 500 RINGCENTRAL INC CL A 76680R206 2953 85 SH DFND 4 0 0 85 RIO TINTO PLC SPONSORED ADR 767204100 9101753 142795 SH DFND 4 142036 0 759 RIVERNORTH DOUBLELINE STRATE COM 76882G107 802 93 SH DFND 4 93 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2374 217 SH DFND 4 216 0 1 ROBERT HALF INC. COM 770323103 848930 10708 SH DFND 4 6658 0 4050 ROBLOX CORP CL A 771049103 1447557 37914 SH DFND 4 31076 0 6838 ROCKWELL AUTOMATION INC COM 773903109 37925007 130179 SH DFND 4 73885 0 56294 ROKU INC COM CL A 77543R102 840367 12895 SH DFND 4 9955 0 2940 ROLLINS INC COM 775711104 349431 7552 SH DFND 4 7552 0 0 ROPER TECHNOLOGIES INC COM 776696106 9128236 16276 SH DFND 4 11472 0 4804 ROSS STORES INC COM 778296103 151123 1030 SH DFND 4 610 0 420 ROYAL BK CDA COM 780087102 3228 32 SH DFND 4 32 0 0 SHELL PLC SPON ADS 780259305 51577038 769347 SH DFND 4 543327 0 226020 ROYCE MICRO-CAP TR INC COM 780915104 76 8 SH DFND 4 8 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 291 2 SH DFND 4 0 0 2 RYDER SYS INC COM 783549108 23677 197 SH DFND 4 197 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 104049 900 SH DFND 4 900 0 0 S&P GLOBAL INC COM 78409V104 72891838 171329 SH DFND 4 152810 0 18519 SBA COMMUNICATIONS CORP NEW CL A 78410G104 737667 3404 SH DFND 4 3346 0 58 SEI INVTS CO COM 784117103 345120 4800 SH DFND 4 4800 0 0 SJW GROUP COM 784305104 33954 600 SH DFND 4 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 71057057 135846 SH DFND 4 125005 0 10841 SPDR GOLD TR GOLD SHS 78463V107 5746788 27935 SH DFND 4 26674 0 1261 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24030 664 SH DFND 4 591 0 73 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2251502 64054 SH DFND 4 14190 0 49864 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1111 31 SH DFND 4 0 0 31 SPDR SER TR S&P 600 SMCP GRW 78464A201 21808 250 SH DFND 4 250 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 20295 790 SH DFND 4 790 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 46746 640 SH DFND 4 0 0 640 SPDR SER TR PORTFOLIO INTRMD 78464A375 12291 376 SH DFND 4 376 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 32552 445 SH DFND 4 445 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 285494 9590 SH DFND 4 7100 0 2490 SPDR SER TR PRTFLO S&P500 VL 78464A508 9115 182 SH DFND 4 0 0 182 SPDR SER TR DJ REIT ETF 78464A607 72950 774 SH DFND 4 610 0 164 SPDR SER TR S&P PHARMAC 78464A722 431 10 SH DFND 4 10 0 0 SPDR SER TR S&P DIVID ETF 78464A763 265761 2025 SH DFND 4 1862 0 163 SPDR SER TR PORTFOLI S&P1500 78464A805 19694 307 SH DFND 4 0 0 307 SPDR SER TR S&P 400 MDCP GRW 78464A821 591912 6781 SH DFND 4 6781 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 62928 828 SH DFND 4 828 0 0 SPDR SER TR S&P BIOTECH 78464A870 7530522 79361 SH DFND 4 1210 0 78151 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1599393 4021 SH DFND 4 4021 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6605691 11872 SH DFND 4 7362 0 4510 SPDR SER TR BLOOMBERG INVT 78468R200 6567 213 SH DFND 4 0 0 213 SPDR SER TR BLOOMBERG HIGH Y 78468R622 464671 4881 SH DFND 4 881 0 4000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2808205 30590 SH DFND 4 30470 0 120 SPDR SER TR SPDR S&P 500 ETF 78468R796 422369 9868 SH DFND 4 1261 0 8607 SPDR SER TR PORTFOLIO S&P600 78468R853 20526377 476914 SH DFND 4 453618 0 23296 SPX TECHNOLOGIES INC COM 78473E103 18470 150 SH DFND 4 150 0 0 SABINE RTY TR UNIT BEN INT 785688102 270639 4256 SH DFND 4 2256 0 2000 SABRA HEALTH CARE REIT INC COM 78573L106 2467 167 SH DFND 4 80 0 87 SAFETY INS GROUP INC COM 78648T100 559960 6813 SH DFND 4 5313 0 1500 SALESFORCE INC COM 79466L302 147981376 491339 SH DFND 4 354385 0 136954 SANOFI SPONSORED ADR 80105N105 472738 9727 SH DFND 4 3133 0 6594 SAP SE SPON ADR 803054204 6135822 31461 SH DFND 4 4869 0 26592 SASOL LTD SPONSORED ADR 803866300 1585 203 SH DFND 4 0 0 203 SAUL CTRS INC COM 804395101 230940 6000 SH DFND 4 6000 0 0 SCHLUMBERGER LTD COM STK 806857108 40551103 739849 SH DFND 4 572804 0 167045 SCHWAB CHARLES CORP COM 808513105 50297004 695286 SH DFND 4 377859 0 317427 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 134335 2200 SH DFND 4 48 0 2152 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3516738 56667 SH DFND 4 54766 0 1901 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37990 500 SH DFND 4 500 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3297459 40494 SH DFND 4 8198 0 32296 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2655465 53929 SH DFND 4 8217 0 45712 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 20 1 SH DFND 4 1 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1674610 66321 SH DFND 4 0 0 66321 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6718 242 SH DFND 4 0 0 242 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 74318 2087 SH DFND 4 1990 0 97 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11064 194 SH DFND 4 194 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20082 298 SH DFND 4 214 0 84 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250445 3106 SH DFND 4 340 0 2766 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 485557 12444 SH DFND 4 1853 0 10591 SCHWAB STRATEGIC TR US REIT ETF 808524847 52821 2602 SH DFND 4 602 0 2000 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12262 250 SH DFND 4 250 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10028 208 SH DFND 4 106 0 102 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2721516 76020 SH DFND 4 0 0 76020 SEA LTD SPONSORD ADS 81141R100 9477 176 SH DFND 4 176 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40412 435 SH DFND 4 170 0 265 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3335233 22577 SH DFND 4 22298 0 279 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 485039 6352 SH DFND 4 5875 0 477 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1275778 6938 SH DFND 4 6887 0 51 SELECT SECTOR SPDR TR ENERGY 81369Y506 996701 10557 SH DFND 4 5464 0 5093 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 737683 17514 SH DFND 4 6091 0 11423 SELECT SECTOR SPDR TR INDL 81369Y704 453960 3604 SH DFND 4 3604 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1911167 9176 SH DFND 4 9176 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5735 70 SH DFND 4 70 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1163307 29428 SH DFND 4 27971 0 1457 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 249416 3799 SH DFND 4 3799 0 0 SEMPRA COM 816851109 389365 5421 SH DFND 4 4337 0 1084 SERVICE CORP INTL COM 817565104 35769 482 SH DFND 4 0 0 482 SERVICE PPTYS TR COM SH BEN INT 81761L102 1417 209 SH DFND 4 209 0 0 SERVICENOW INC COM 81762P102 146597703 192285 SH DFND 4 149016 0 43269 SERVISFIRST BANCSHARES INC COM 81768T108 3929557 59216 SH DFND 4 59216 0 0 SHERWIN WILLIAMS CO COM 824348106 44979162 129500 SH DFND 4 69440 0 60060 SHIFT4 PMTS INC CL A 82452J109 2445 37 SH DFND 4 37 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 109132 3075 SH DFND 4 527 0 2548 SHOPIFY INC CL A 82509L107 2484488 32195 SH DFND 4 18550 0 13645 SIMON PPTY GROUP INC NEW COM 828806109 16297469 104144 SH DFND 4 53964 0 50180 SIMPSON MFG INC COM 829073105 41036 200 SH DFND 4 200 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40670 233 SH DFND 4 233 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28488 263 SH DFND 4 263 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8318 328 SH DFND 4 328 0 0 SMITH A O CORP COM 831865209 125244 1400 SH DFND 4 1400 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1285270 61000 SH DFND 4 61000 0 0 SMUCKER J M CO COM NEW 832696405 431064 3425 SH DFND 4 2725 0 700 SNAP ON INC COM 833034101 142482 481 SH DFND 4 481 0 0 SNAP INC CL A 83304A106 5172 451 SH DFND 4 1 0 450 SNAP INC NOTE 0.750% 8/0 83304AAB2 30696 32000 PRN DFND 4 32000 0 0 SNOWFLAKE INC CL A 833445109 2350680 14546 SH DFND 4 8531 0 6015 SOFI TECHNOLOGIES INC COM 83406F102 3650 500 SH DFND 4 500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5401649 76101 SH DFND 4 12955 0 63146 SONO TEK CORP COM 835483108 293400 60000 SH DFND 4 60000 0 0 SONOCO PRODS CO COM 835495102 28920 500 SH DFND 4 500 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1587082 18510 SH DFND 4 17371 0 1139 SONOS INC COM 83570H108 57 3 SH DFND 4 3 0 0 SOUTHSTATE CORPORATION COM 840441109 2047097 24075 SH DFND 4 24075 0 0 SOUTHWEST AIRLS CO COM 844741108 381221 13060 SH DFND 4 13060 0 0 SPROUTS FMRS MKT INC COM 85208M102 47715 740 SH DFND 4 740 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 26370 535 SH DFND 4 0 0 535 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 45684 2246 SH DFND 4 0 0 2246 BLOCK INC CL A 852234103 10826 128 SH DFND 4 72 0 56 STANLEY BLACK & DECKER INC COM 854502101 249232 2545 SH DFND 4 1545 0 1000 STARBUCKS CORP COM 855244109 7777020 85097 SH DFND 4 56416 0 28681 STARWOOD PPTY TR INC COM 85571B105 427154 21011 SH DFND 4 21011 0 0 STATE STR CORP COM 857477103 3523183 45566 SH DFND 4 17340 0 28226 STEEL DYNAMICS INC COM 858119100 85464141 576564 SH DFND 4 432243 0 144321 STERICYCLE INC COM 858912108 53436 1013 SH DFND 4 0 0 1013 STIFEL FINL CORP COM 860630102 860 11 SH DFND 4 11 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1416139 32751 SH DFND 4 5925 0 26826 STOCK YDS BANCORP INC COM 861025104 2646031 54100 SH DFND 4 54100 0 0 STRYKER CORPORATION COM 863667101 75570072 211166 SH DFND 4 179378 0 31788 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1718 146 SH DFND 4 0 0 146 SUN CMNTYS INC COM 866674104 1843 14 SH DFND 4 12 0 2 SUPER MICRO COMPUTER INC COM 86800U104 17272 17 SH DFND 4 17 0 0 SYLVAMO CORP COMMON STOCK 871332102 161080 2609 SH DFND 4 2167 0 442 SYMBOTIC INC CLASS A COM 87151X101 822420 18276 SH DFND 4 12621 0 5655 SYNOPSYS INC COM 871607107 4921758 8612 SH DFND 4 8608 0 4 SYNOVUS FINL CORP COM NEW 87161C501 40060 1000 SH DFND 4 1000 0 0 SYNCHRONY FINANCIAL COM 87165B103 2932 68 SH DFND 4 8 0 60 SYSCO CORP COM 871829107 6196879 76335 SH DFND 4 27133 0 49202 TFI INTL INC COM 87241L109 1725948 10824 SH DFND 4 1467 0 9357 TJX COS INC NEW COM 872540109 126946807 1251694 SH DFND 4 824063 0 427631 T-MOBILE US INC COM 872590104 4326199 26505 SH DFND 4 8590 0 17915 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15379700 113044 SH DFND 4 73066 0 39978 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7306 526 SH DFND 4 526 0 0 TANGER INC COM 875465106 103621 3509 SH DFND 4 2109 0 1400 TARGET CORP COM 87612E106 15427836 87060 SH DFND 4 30947 0 56113 TARGA RES CORP COM 87612G101 578652 5167 SH DFND 4 5167 0 0 TECK RESOURCES LTD CL B 878742204 22661 495 SH DFND 4 0 0 495 TELADOC HEALTH INC COM 87918A105 3398 225 SH DFND 4 145 0 80 TELEDYNE TECHNOLOGIES INC COM 879360105 27047 63 SH DFND 4 36 0 27 TELEFLEX INCORPORATED COM 879369106 2630790 11632 SH DFND 4 10788 0 844 TEMPLETON EMERGING MKTS INCO COM 880192109 641 118 SH DFND 4 118 0 0 TEMPUR SEALY INTL INC COM 88023U101 82389 1450 SH DFND 4 0 0 1450 10X GENOMICS INC CL A COM 88025U109 1501 40 SH DFND 4 40 0 0 TENARIS S A SPONSORED ADS 88031M109 353 9 SH DFND 4 0 0 9 TERADYNE INC COM 880770102 314119 2784 SH DFND 4 583 0 2201 TESLA INC COM 88160R101 5505237 31317 SH DFND 4 12548 0 18769 TETRA TECH INC NEW COM 88162G103 222391 1204 SH DFND 4 302 0 902 TEXAS INSTRS INC COM 882508104 8189044 47007 SH DFND 4 20002 0 27005 TEXTRON INC COM 883203101 2843461 29641 SH DFND 4 20992 0 8649 THE TRADE DESK INC COM CL A 88339J105 49829 570 SH DFND 4 345 0 225 THERMO FISHER SCIENTIFIC INC COM 883556102 185790843 319662 SH DFND 4 225789 0 93873 THOMSON REUTERS CORP. COM 884903808 405002 2599 SH DFND 4 2599 0 0 THOR INDS INC COM 885160101 117340 1000 SH DFND 4 1000 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 146 9 SH DFND 4 9 0 0 3M CO COM 88579Y101 8151216 76848 SH DFND 4 33594 0 43254 TOPBUILD CORP COM 89055F103 628040 1425 SH DFND 4 1425 0 0 TORO CO COM 891092108 3577968 39048 SH DFND 4 39048 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 49775 824 SH DFND 4 774 0 50 TOTALENERGIES SE SPONSORED ADS 89151E109 1059018 15386 SH DFND 4 6314 0 9072 TOYOTA MOTOR CORP ADS 892331307 312335 1241 SH DFND 4 1236 0 5 TRACTOR SUPPLY CO COM 892356106 38996 149 SH DFND 4 149 0 0 TRANSDIGM GROUP INC COM 893641100 22807616 18519 SH DFND 4 18465 0 54 TRANSMEDICS GROUP INC COM 89377M109 147880 2000 SH DFND 4 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 696678 3027 SH DFND 4 2088 0 939 TREX CO INC COM 89531P105 20003865 200540 SH DFND 4 150912 0 49628 TRI CONTL CORP COM 895436103 100008 3247 SH DFND 4 3247 0 0 TRIMBLE INC COM 896239100 1778363 27632 SH DFND 4 27295 0 337 TRUIST FINL CORP COM 89832Q109 27659006 709569 SH DFND 4 251749 0 457820 TRUSTMARK CORP COM 898402102 42165 1500 SH DFND 4 1500 0 0 TWILIO INC CL A 90138F102 432514 7073 SH DFND 4 4924 0 2149 TYLER TECHNOLOGIES INC COM 902252105 29751 70 SH DFND 4 70 0 0 TYSON FOODS INC CL A 902494103 297873 5072 SH DFND 4 1557 0 3515 UDR INC COM 902653104 131234 3508 SH DFND 4 3508 0 0 UGI CORP NEW COM 902681105 188835 7695 SH DFND 4 3700 0 3995 US BANCORP DEL COM NEW 902973304 38887363 869963 SH DFND 4 536123 0 333840 UBER TECHNOLOGIES INC COM 90353T100 13353612 173446 SH DFND 4 167813 0 5633 UIPATH INC CL A 90364P105 796601 35139 SH DFND 4 24428 0 10711 ULTA BEAUTY INC COM 90384S303 87321 167 SH DFND 4 127 0 40 UNDER ARMOUR INC CL A 904311107 738 100 SH DFND 4 100 0 0 UNDER ARMOUR INC CL C 904311206 714 100 SH DFND 4 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 1509351 30073 SH DFND 4 23515 0 6558 UNION PAC CORP COM 907818108 105217897 427837 SH DFND 4 313373 0 114464 UNITED AIRLS HLDGS INC COM 910047109 7900 165 SH DFND 4 165 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17653575 118775 SH DFND 4 93386 0 25389 UNITED RENTALS INC COM 911363109 214826 298 SH DFND 4 217 0 81 US FOODS HLDG CORP COM 912008109 6261 116 SH DFND 4 0 0 116 UNITED STATES STL CORP NEW COM 912909108 15714 385 SH DFND 4 163 0 222 UNITEDHEALTH GROUP INC COM 91324P102 197796898 399832 SH DFND 4 311877 0 87955 UNITI GROUP INC COM 91325V108 2572 436 SH DFND 4 436 0 0 UNITY SOFTWARE INC COM 91332U101 1627552 60957 SH DFND 4 0 0 60957 UNIVERSAL DISPLAY CORP COM 91347P105 2889307 17152 SH DFND 4 17141 0 11 UNIVERSAL HLTH SVCS INC CL B 913903100 181000 992 SH DFND 4 992 0 0 UNUM GROUP COM 91529Y106 376 7 SH DFND 4 7 0 0 V F CORP COM 918204108 44409 2895 SH DFND 4 2080 0 815 VALE S A SPONSORED ADS 91912E105 610 50 SH DFND 4 50 0 0 VALERO ENERGY CORP COM 91913Y100 64191595 376071 SH DFND 4 296962 0 79109 VALLEY NATL BANCORP COM 919794107 95687 12021 SH DFND 4 11482 0 539 VALMONT INDS INC COM 920253101 410676 1799 SH DFND 4 1799 0 0 VALVOLINE INC COM 92047W101 31065 697 SH DFND 4 0 0 697 VANECK MERK GOLD TR GOLD TRUST 921078101 22554 1050 SH DFND 4 0 0 1050 VANECK ETF TRUST GOLD MINERS ETF 92189F106 22292 705 SH DFND 4 0 0 705 VANECK ETF TRUST PREFERRED SECURT 92189F429 778 44 SH DFND 4 44 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 9045 92 SH DFND 4 0 0 92 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 44249 492 SH DFND 4 492 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 44998 200 SH DFND 4 100 0 100 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 63861 850 SH DFND 4 850 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 332660 2000 SH DFND 4 2000 0 0 VANECK ETF TRUST GAMING ETF 92189F882 215 5 SH DFND 4 5 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11324 462 SH DFND 4 462 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 218081 4173 SH DFND 4 2673 0 1500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1014587 5556 SH DFND 4 5056 0 500 VANGUARD STAR FDS VG TL INTL STK F 921909768 1360368 22560 SH DFND 4 2560 0 20000 VANGUARD WORLD FD ESG INTL STK ETF 921910725 78906 1373 SH DFND 4 0 0 1373 VANGUARD WORLD FD ESG US STK ETF 921910733 20036 215 SH DFND 4 0 0 215 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 95608 800 SH DFND 4 800 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8699 47 SH DFND 4 47 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 389741 3840 SH DFND 4 3698 0 142 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22250 216 SH DFND 4 216 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3792373 50297 SH DFND 4 39375 0 10922 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7370955 96139 SH DFND 4 89001 0 7138 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14425577 198617 SH DFND 4 144938 0 53679 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48627464 969254 SH DFND 4 715234 0 254020 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2907764 24033 SH DFND 4 4885 0 19148 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35918 750 SH DFND 4 750 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5980 122 SH DFND 4 0 0 122 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9271 220 SH DFND 4 220 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37686147 322545 SH DFND 4 1480 0 321065 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 107296 971 SH DFND 4 10 0 961 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13875572 236583 SH DFND 4 156462 0 80121 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17915033 428897 SH DFND 4 128599 0 300298 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 743954 9785 SH DFND 4 7930 0 1855 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1732322 25725 SH DFND 4 15525 0 10200 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 22354349 70356 SH DFND 4 3287 0 67069 VANGUARD WORLD FD CONSUM STP ETF 92204A207 11474240 56208 SH DFND 4 700 0 55508 VANGUARD WORLD FD ENERGY ETF 92204A306 18293615 138904 SH DFND 4 43150 0 95754 VANGUARD WORLD FD FINANCIALS ETF 92204A405 31334429 306030 SH DFND 4 8200 0 297830 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 31358608 115920 SH DFND 4 1610 0 114310 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 21353851 87462 SH DFND 4 914 0 86548 VANGUARD WORLD FD INF TECH ETF 92204A702 78757089 150202 SH DFND 4 8219 0 141983 VANGUARD WORLD FD MATERIALS ETF 92204A801 8055430 39404 SH DFND 4 1200 0 38204 VANGUARD WORLD FD UTILITIES ETF 92204A876 598095 4195 SH DFND 4 3190 0 1005 VANGUARD WORLD FD COMM SRVC ETF 92204A884 18682579 142376 SH DFND 4 650 0 141726 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 529018 9110 SH DFND 4 7427 0 1683 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9502120 122909 SH DFND 4 92851 0 30058 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 40762 532 SH DFND 4 532 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 61073 718 SH DFND 4 718 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31115 359 SH DFND 4 359 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52695 900 SH DFND 4 328 0 572 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6481819 27198 SH DFND 4 26748 0 450 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 246522 5405 SH DFND 4 5405 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4086059 50752 SH DFND 4 9864 0 40888 VEEVA SYS INC CL A COM 922475108 98932 427 SH DFND 4 302 0 125 VENTAS INC COM 92276F100 26342 605 SH DFND 4 291 0 314 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4703381 92952 SH DFND 4 83884 0 9068 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10512725 21870 SH DFND 4 19648 0 2222 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 152480 978 SH DFND 4 951 0 27 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 566839 2404 SH DFND 4 1404 0 1000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10495636 121365 SH DFND 4 42798 0 78567 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5838216 22393 SH DFND 4 20644 0 1749 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4831546 25180 SH DFND 4 23804 0 1376 VANGUARD INDEX FDS MID CAP ETF 922908629 66537584 266299 SH DFND 4 4048 0 262251 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4749633 19810 SH DFND 4 17765 0 2045 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 154062 879 SH DFND 4 802 0 77 VANGUARD INDEX FDS GROWTH ETF 922908736 26517961 77042 SH DFND 4 76577 0 465 VANGUARD INDEX FDS VALUE ETF 922908744 4796341 29451 SH DFND 4 27568 0 1883 VANGUARD INDEX FDS SMALL CP ETF 922908751 110730896 484408 SH DFND 4 238505 0 245903 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21095445 81168 SH DFND 4 59280 0 21888 VERASTEM INC COM NEW 92337C203 1475 125 SH DFND 4 125 0 0 VERALTO CORP COM SHS 92338C103 7347001 82867 SH DFND 4 69872 0 12995 VERISIGN INC COM 92343E102 2838860 14980 SH DFND 4 0 0 14980 VERIZON COMMUNICATIONS INC COM 92343V104 27343273 651651 SH DFND 4 477357 0 174294 VERISK ANALYTICS INC COM 92345Y106 5774281 24495 SH DFND 4 22583 0 1912 VERTEX PHARMACEUTICALS INC COM 92532F100 6404929 15322 SH DFND 4 14961 0 361 VERTIV HOLDINGS CO COM CL A 92537N108 5078794 62187 SH DFND 4 60565 0 1622 PARAMOUNT GLOBAL CLASS B COM 92556H206 11859 1008 SH DFND 4 208 0 800 VIATRIS INC COM 92556V106 248344 20799 SH DFND 4 11917 0 8882 VICI PPTYS INC COM 925652109 10993 369 SH DFND 4 247 0 122 VIMEO INC COMMON STOCK 92719V100 1325 324 SH DFND 4 324 0 0 VISA INC COM CL A 92826C839 216297089 775036 SH DFND 4 583732 0 191304 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1086 325 SH DFND 4 325 0 0 VISTRA CORP COM 92840M102 1045 15 SH DFND 4 15 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 4959 388 SH DFND 4 388 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 213297 23966 SH DFND 4 4271 0 19695 VONTIER CORPORATION COM 928881101 388009 8554 SH DFND 4 2158 0 6396 VORNADO RLTY TR SH BEN INT 929042109 55238 1920 SH DFND 4 1613 0 307 VOYA FINANCIAL INC COM 929089100 2587570 35005 SH DFND 4 35005 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 239 45 SH DFND 4 45 0 0 VULCAN MATLS CO COM 929160109 1073587 3934 SH DFND 4 3930 0 4 WD 40 CO COM 929236107 177317 700 SH DFND 4 700 0 0 WEC ENERGY GROUP INC COM 92939U106 951935 11592 SH DFND 4 11442 0 150 WK KELLOGG CO COM SHS 92942W107 133123 7081 SH DFND 4 4056 0 3025 WABTEC COM 929740108 935411 6421 SH DFND 4 6241 0 180 WALMART INC COM 931142103 27901614 463713 SH DFND 4 383214 0 80499 WALGREENS BOOTS ALLIANCE INC COM 931427108 870940 40154 SH DFND 4 9590 0 30564 WARNER BROS DISCOVERY INC COM SER A 934423104 174347 19971 SH DFND 4 17896 0 2075 WASTE CONNECTIONS INC COM 94106B101 81533 474 SH DFND 4 374 0 100 WASTE MGMT INC DEL COM 94106L109 11492907 53919 SH DFND 4 45221 0 8698 WATERS CORP COM 941848103 684329 1988 SH DFND 4 1080 0 908 WATSCO INC COM 942622200 216974 502 SH DFND 4 502 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 72413 341 SH DFND 4 341 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 30504 33000 PRN DFND 4 33000 0 0 WEBSTER FINL CORP COM 947890109 2108123 41523 SH DFND 4 41119 0 404 WELLS FARGO CO NEW COM 949746101 14743534 254374 SH DFND 4 57421 0 196953 WELLS FARGO CO NEW PERP PFD CNV A 949746804 984426 807 SH DFND 4 527 0 280 WELLTOWER INC COM 95040Q104 4942602 52896 SH DFND 4 41535 0 11361 WEST PHARMACEUTICAL SVSC INC COM 955306105 341893 864 SH DFND 4 864 0 0 WESTAMERICA BANCORPORATION COM 957090103 31772 650 SH DFND 4 0 0 650 WESTERN ASSET EMERGING MKTS COM 95766A101 3066 319 SH DFND 4 319 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 245595 62973 SH DFND 4 32723 0 30250 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 27236 3346 SH DFND 4 3346 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 33415 3872 SH DFND 4 3872 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3670 254 SH DFND 4 254 0 0 WESTERN DIGITAL CORP. 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1333327 4598 SH DFND 5 4561 37 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2663523 39314 SH DFND 5 36012 163 3139 ATLASSIAN CORPORATION CL A 049468101 565818 2900 SH DFND 5 2900 0 0 ATRION CORP COM 049904105 530764 1145 SH DFND 5 1145 0 0 AUTODESK INC COM 052769106 1973722 7579 SH DFND 5 7557 22 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7138318 28583 SH DFND 5 23606 2694 2283 AVALONBAY CMNTYS INC COM 053484101 308028 1660 SH DFND 5 1605 55 0 BCE INC COM NEW 05534B760 339901 10003 SH DFND 5 10003 0 0 BP PLC SPONSORED ADR 055622104 239380 6353 SH DFND 5 6173 180 0 BWX TECHNOLOGIES INC COM 05605H100 1575626 15354 SH DFND 5 13963 723 668 BANK AMERICA CORP COM 060505104 3093588 81582 SH DFND 5 80783 799 0 BAXTER INTL INC COM 071813109 211691 4953 SH DFND 5 4953 0 0 BECTON DICKINSON & CO COM 075887109 3446235 13927 SH DFND 5 11518 2392 17 BERKLEY W R CORP COM 084423102 529931 5992 SH DFND 5 5421 571 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH DFND 5 1 0 0 BERKSHIRE HATHAWAY INC 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BEN INT 29476L107 315550 5000 SH DFND 5 0 5000 0 EVERSOURCE ENERGY COM 30040W108 1560474 26108 SH DFND 5 26108 0 0 EXTRA SPACE STORAGE INC COM 30225T102 679434 4622 SH DFND 5 4622 0 0 EXXON MOBIL CORP COM 30231G102 13101526 112711 SH DFND 5 104231 8480 0 FB FINL CORP COM 30257X104 664811 17653 SH DFND 5 17653 0 0 META PLATFORMS INC CL A 30303M102 10670134 21974 SH DFND 5 18892 2962 120 FACTSET RESH SYS INC COM 303075105 228558 503 SH DFND 5 503 0 0 FASTENAL CO COM 311900104 1621174 21016 SH DFND 5 7490 2363 11163 FEDEX CORP COM 31428X106 959618 3312 SH DFND 5 1563 1533 216 FIDELITY D & D BANCORP INC COM 31609R100 264088 5453 SH DFND 5 5453 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 271794 3664 SH DFND 5 3656 8 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 241126 4541 SH DFND 5 1218 3323 0 FIFTH THIRD BANCORP COM 316773100 419766 11281 SH DFND 5 11281 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1129785 691 SH DFND 5 485 206 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 432168 11231 SH DFND 5 11231 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 614539 6019 SH DFND 5 6019 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 218321 2549 SH DFND 5 2549 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 267737 6340 SH DFND 5 4340 2000 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 323482 5759 SH DFND 5 5759 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 184856 10673 SH DFND 5 1673 9000 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 241250 5000 SH DFND 5 0 5000 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6930293 199032 SH DFND 5 191192 7680 160 FISERV INC COM 337738108 400188 2504 SH DFND 5 2504 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 200132 1544 SH DFND 5 996 0 548 FORTINET INC COM 34959E109 3470625 50807 SH DFND 5 50807 0 0 FORTIVE CORP COM 34959J108 652805 7589 SH DFND 5 3854 70 3665 FOX CORP CL A COM 35137L105 634686 20297 SH DFND 5 20154 143 0 FREEPORT-MCMORAN INC CL B 35671D857 750767 15967 SH DFND 5 15835 132 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 225274 2478 SH DFND 5 2478 0 0 GALLAGHER ARTHUR J & CO COM 363576109 336803 1347 SH DFND 5 1316 31 0 GENERAL DYNAMICS CORP COM 369550108 912441 3230 SH DFND 5 2944 161 125 GENERAL ELECTRIC CO COM NEW 369604301 2955573 16838 SH DFND 5 16819 19 0 GENERAL MLS INC COM 370334104 871266 12452 SH DFND 5 9198 3254 0 GENERAL MTRS CO COM 37045V100 207793 4582 SH DFND 5 4239 343 0 GENTEX CORP COM 371901109 404544 11200 SH DFND 5 0 11200 0 GENMAB A/S SPONSORED ADS 372303206 548489 18338 SH DFND 5 14818 0 3520 GENUINE PARTS CO COM 372460105 724606 4677 SH DFND 5 3388 1087 202 GILEAD SCIENCES INC COM 375558103 2320926 31685 SH DFND 5 24550 7085 50 GLOBE LIFE INC COM 37959E102 1989927 17100 SH DFND 5 17100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3218718 7706 SH DFND 5 7131 575 0 GRACO INC COM 384109104 300660 3217 SH DFND 5 2244 973 0 GRAINGER W W INC COM 384802104 1230932 1210 SH DFND 5 1073 123 14 GUIDEWIRE SOFTWARE INC COM 40171V100 1391416 11922 SH DFND 5 11922 0 0 HBT FINL INC. COM 404111106 225052 11820 SH DFND 5 11820 0 0 HALEON PLC SPON ADS 405552100 249877 29432 SH DFND 5 26836 2596 0 HALLIBURTON CO COM 406216101 722922 18339 SH DFND 5 18339 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 236793 12629 SH DFND 5 12629 0 0 HEICO CORP NEW CL A 422806208 4325405 28098 SH DFND 5 17870 0 10228 HERSHEY CO COM 427866108 1316959 6771 SH DFND 5 6506 0 265 HESS CORP COM 42809H107 986664 6464 SH DFND 5 6437 27 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1013648 4752 SH DFND 5 4534 106 112 HOME DEPOT INC COM 437076102 17166867 44752 SH DFND 5 36564 2503 5685 HONEYWELL INTL INC COM 438516106 5525739 26922 SH DFND 5 23465 2924 533 HOWMET AEROSPACE INC COM 443201108 219112 3202 SH DFND 5 3202 0 0 HUMANA INC COM 444859102 238889 689 SH DFND 5 663 26 0 ILLINOIS TOOL WKS INC COM 452308109 1734752 6465 SH DFND 5 6127 193 145 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 4091543 167755 SH DFND 5 167755 0 0 INGERSOLL RAND INC COM 45687V106 297667 3135 SH DFND 5 488 2647 0 INGEVITY CORP COM 45688C107 218609 4583 SH DFND 5 4583 0 0 INTEL CORP COM 458140100 2419896 54786 SH DFND 5 46965 7821 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1536741 11182 SH DFND 5 11085 97 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4638226 24289 SH DFND 5 16303 5966 2020 INTERNATIONAL PAPER CO COM 460146103 223115 5718 SH DFND 5 4438 1280 0 INVESCO QQQ TR UNIT SER 1 46090E103 22521074 50722 SH DFND 5 43472 7250 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 726600 10500 SH DFND 5 10500 0 0 INTUIT COM 461202103 11465350 17639 SH DFND 5 15263 2034 342 INTUITIVE SURGICAL INC COM NEW 46120E602 4283831 10734 SH DFND 5 6892 626 3216 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 472542 2790 SH DFND 5 2790 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 383122 15405 SH DFND 5 15405 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 429613 9301 SH DFND 5 9301 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 254967 21462 SH DFND 5 7502 13960 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 267896 11242 SH DFND 5 11242 0 0 IQVIA HLDGS INC COM 46266C105 3976189 15723 SH DFND 5 15637 86 0 IRON MTN INC DEL COM 46284V101 205738 2565 SH DFND 5 565 2000 0 ISHARES TR CORE S&P TTL STK 464287150 494752 4291 SH DFND 5 4291 0 0 ISHARES TR SELECT DIVID ETF 464287168 4937916 40087 SH DFND 5 36045 4042 0 ISHARES TR TIPS BD ETF 464287176 298921 2783 SH DFND 5 2051 732 0 ISHARES TR CORE S&P500 ETF 464287200 5785132 11004 SH DFND 5 9145 1859 0 ISHARES TR CORE US AGGBD ET 464287226 790473 8071 SH DFND 5 6448 1623 0 ISHARES TR MSCI EMG MKT ETF 464287234 1404565 34191 SH DFND 5 33108 1083 0 ISHARES TR IBOXX INV CP ETF 464287242 401043 3682 SH DFND 5 1437 2245 0 ISHARES TR GLOBAL TECH ETF 464287291 246873 3300 SH DFND 5 3300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6547730 77543 SH DFND 5 71675 5394 474 ISHARES TR GLOBAL ENERG ETF 464287341 575530 13400 SH DFND 5 13400 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7310061 39131 SH DFND 5 34538 4334 259 ISHARES TR 7-10 YR TRSY BD 464287440 436666 4613 SH DFND 5 4549 64 0 ISHARES TR 1 3 YR TREAS BD 464287457 292444 3576 SH DFND 5 3576 0 0 ISHARES TR MSCI EAFE ETF 464287465 18113046 226810 SH DFND 5 217555 8880 375 ISHARES TR RUS MDCP VAL ETF 464287473 1344790 10730 SH DFND 5 10422 218 90 ISHARES TR RUS MD CP GR ETF 464287481 746018 6536 SH DFND 5 5766 620 150 ISHARES TR RUS MID CAP ETF 464287499 4631255 55075 SH DFND 5 52179 2282 614 ISHARES TR CORE S&P MCP ETF 464287507 3660799 60270 SH DFND 5 57830 2440 0 ISHARES TR ISHARES BIOTECH 464287556 862564 6286 SH DFND 5 6286 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2034689 11360 SH DFND 5 11360 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1002198 10983 SH DFND 5 7222 3761 0 ISHARES TR RUS 1000 GRW ETF 464287614 7988084 23700 SH DFND 5 23500 200 0 ISHARES TR RUS 1000 ETF 464287622 15883701 55146 SH DFND 5 21420 33726 0 ISHARES TR RUS 2000 VAL ETF 464287630 610941 3847 SH DFND 5 3775 0 72 ISHARES TR RUS 2000 GRW ETF 464287648 941030 3475 SH DFND 5 3475 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6605943 31412 SH DFND 5 27863 3520 29 ISHARES TR CORE S&P US GWT 464287671 646999 5520 SH DFND 5 5520 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 483128 1610 SH DFND 5 1610 0 0 ISHARES TR S&P MC 400VL ETF 464287705 667155 5640 SH DFND 5 2844 2796 0 ISHARES TR U.S. TECH ETF 464287721 567252 4200 SH DFND 5 2600 1600 0 ISHARES TR U.S. REAL ES ETF 464287739 473233 5264 SH DFND 5 5264 0 0 ISHARES TR US INDUSTRIALS 464287754 221249 1760 SH DFND 5 560 1200 0 ISHARES TR U.S. ENERGY ETF 464287796 259350 5250 SH DFND 5 1250 4000 0 ISHARES TR CORE S&P SCP ETF 464287804 5182834 46895 SH DFND 5 46570 325 0 ISHARES TR SP SMCP600VL ETF 464287879 1690195 16448 SH DFND 5 13332 2966 150 ISHARES TR S&P SML 600 GWT 464287887 1449403 11087 SH DFND 5 8417 2540 130 ISHARES TR SHRT NAT MUN ETF 464288158 4128665 39422 SH DFND 5 34622 4800 0 ISHARES TR MSCI ACWI EX US 464288240 218899 4100 SH DFND 5 0 4100 0 ISHARES TR NEW YORK MUN ETF 464288323 274215 5096 SH DFND 5 596 4500 0 ISHARES TR CALIF MUN BD ETF 464288356 217788 3785 SH DFND 5 3785 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1127022 23667 SH DFND 5 22077 1495 95 ISHARES TR NATIONAL MUN ETF 464288414 4871912 45278 SH DFND 5 45278 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2030964 72431 SH DFND 5 66131 6300 0 ISHARES TR IBOXX HI YD ETF 464288513 1406135 18090 SH DFND 5 17958 132 0 ISHARES TR MBS ETF 464288588 3887739 42066 SH DFND 5 41872 0 194 ISHARES TR USD INV GRDE ETF 464288620 246132 4848 SH DFND 5 4848 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3197754 61972 SH DFND 5 61972 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 441725 8614 SH DFND 5 3114 5500 0 ISHARES TR 10-20 YR TRS ETF 464288653 3743163 35639 SH DFND 5 35441 0 198 ISHARES TR 3 7 YR TREAS BD 464288661 681077 5881 SH DFND 5 5881 0 0 ISHARES TR SHORT TREAS BD 464288679 4262422 38560 SH DFND 5 38335 0 225 ISHARES TR PFD AND INCM SEC 464288687 1290391 40037 SH DFND 5 31712 8325 0 ISHARES TR EAFE GRWTH ETF 464288885 1948967 18778 SH DFND 5 17828 950 0 ISHARES TR US TREAS BD ETF 46429B267 7248077 318317 SH DFND 5 316792 0 1525 ISHARES TR FLTG RATE NT ETF 46429B655 1480636 28998 SH DFND 5 26853 2040 105 ISHARES TR CORE HIGH DV ETF 46429B663 1429643 12972 SH DFND 5 12972 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 901238 12715 SH DFND 5 12321 394 0 ISHARES TR MSCI USA MIN VOL 46429B697 756314 9049 SH DFND 5 9049 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5515092 33557 SH DFND 5 32542 1015 0 ISHARES TR CORE MSCI TOTAL 46432F834 3814885 56217 SH DFND 5 54650 1451 116 ISHARES TR CORE MSCI EAFE 46432F842 13400939 180557 SH DFND 5 160788 19252 517 ISHARES INC CORE MSCI EMKT 46434G103 3534651 68501 SH DFND 5 65515 1872 1114 ISHARES TR MSCI INTL QUALTY 46434V456 15538945 391804 SH DFND 5 224079 167100 625 ISHARES TR CORE TOTAL USD 46434V613 496931 10900 SH DFND 5 10900 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 378677 3294 SH DFND 5 3294 0 0 ISHARES TR IBONDS DEC 46435U697 324219 12494 SH DFND 5 12494 0 0 JPMORGAN CHASE & CO COM 46625H100 28901887 144293 SH DFND 5 120069 12104 12120 JABIL INC COM 466313103 468556 3498 SH DFND 5 3498 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1034246 17875 SH DFND 5 12470 5215 190 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4090066 87685 SH DFND 5 87685 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 643774 11869 SH DFND 5 11869 0 0 JOHNSON & JOHNSON COM 478160104 7788642 49236 SH DFND 5 36737 6873 5626 KLA CORP COM NEW 482480100 1202936 1722 SH DFND 5 1690 12 20 KENVUE INC COM 49177J102 215243 10030 SH DFND 5 9738 292 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 266001 1701 SH DFND 5 1686 15 0 KIMBERLY-CLARK CORP COM 494368103 2394656 18513 SH DFND 5 15225 3288 0 KINDER MORGAN INC DEL COM 49456B101 490942 26769 SH DFND 5 17147 9622 0 KINSALE CAP GROUP INC COM 49714P108 979689 1867 SH DFND 5 1867 0 0 KROGER CO COM 501044101 228520 4000 SH DFND 5 0 4000 0 LPL FINL HLDGS INC COM 50212V100 845439 3200 SH DFND 5 3153 47 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 291207 1333 SH DFND 5 1227 35 71 LAM RESEARCH CORP COM 512807108 533391 549 SH DFND 5 541 8 0 LAS VEGAS SANDS CORP COM 517834107 934477 18075 SH DFND 5 18000 0 75 LAUDER ESTEE COS INC CL A 518439104 6312288 40949 SH DFND 5 40349 0 600 LENNAR CORP CL A 526057104 1134552 6597 SH DFND 5 6597 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 699064 12215 SH DFND 5 12215 0 0 ELI LILLY & CO COM 532457108 15213785 19556 SH DFND 5 17001 2555 0 LOCKHEED MARTIN CORP COM 539830109 1904085 4186 SH DFND 5 3639 502 45 LOWES COS INC COM 548661107 4561194 17906 SH DFND 5 17275 361 270 LULULEMON ATHLETICA INC COM 550021109 204700 524 SH DFND 5 424 100 0 M & T BK CORP COM 55261F104 1708774 11749 SH DFND 5 11749 0 0 MAGNA INTL INC COM 559222401 210074 3856 SH DFND 5 3601 255 0 MARATHON PETE CORP COM 56585A102 3004163 14909 SH DFND 5 14828 81 0 MARKEL GROUP INC COM 570535104 1270435 835 SH DFND 5 171 28 636 MARSH & MCLENNAN COS INC COM 571748102 1007241 4890 SH DFND 5 4817 0 73 MARRIOTT INTL INC NEW CL A 571903202 2755224 10920 SH DFND 5 6495 0 4425 MARTIN MARIETTA MATLS INC COM 573284106 935029 1523 SH DFND 5 1383 140 0 MARVELL TECHNOLOGY INC COM 573874104 472131 6661 SH DFND 5 6311 350 0 MASCO CORP COM 574599106 453716 5752 SH DFND 5 5752 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9597207 19929 SH DFND 5 7855 432 11642 MCCORMICK & CO INC COM NON VTG 579780206 772170 10053 SH DFND 5 5128 0 4925 MCDONALDS CORP COM 580135101 8071100 28626 SH DFND 5 28051 395 180 MCKESSON CORP COM 58155Q103 809032 1507 SH DFND 5 1498 9 0 MERCADOLIBRE INC COM 58733R102 328095 217 SH DFND 5 111 4 102 MERCK & CO INC COM 58933Y105 14176575 107439 SH DFND 5 80244 25804 1391 METLIFE INC COM 59156R108 1106165 14926 SH DFND 5 14680 246 0 MICROSOFT CORP COM 594918104 77754525 184813 SH DFND 5 145729 18867 20217 MICROSTRATEGY INC CL A NEW 594972408 230115 135 SH DFND 5 135 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2138865 23842 SH DFND 5 23842 0 0 MICRON TECHNOLOGY INC COM 595112103 679635 5765 SH DFND 5 5400 365 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 215627 21078 SH DFND 5 20178 0 900 MONDELEZ INTL INC CL A 609207105 1676640 23952 SH DFND 5 21792 2160 0 MONOLITHIC PWR SYS INC COM 609839105 1455098 2148 SH DFND 5 2148 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 351766 5934 SH DFND 5 4441 1337 156 MOODYS CORP COM 615369105 1127209 2868 SH DFND 5 107 0 2761 MORGAN STANLEY COM NEW 617446448 517125 5492 SH DFND 5 5105 387 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 248130 699 SH DFND 5 687 12 0 NBT BANCORP INC COM 628778102 409899 11175 SH DFND 5 11175 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 264010 3870 SH DFND 5 1954 1916 0 NETAPP INC COM 64110D104 449585 4283 SH DFND 5 4283 0 0 NETFLIX INC COM 64110L106 8560316 14095 SH DFND 5 13984 111 0 NEXTERA ENERGY INC COM 65339F101 8099378 126731 SH DFND 5 108175 9726 8830 NIKE INC CL B 654106103 1906102 20282 SH DFND 5 19004 708 570 NORDSON CORP COM 655663102 294031 1071 SH DFND 5 649 422 0 NORFOLK SOUTHN CORP COM 655844108 2470454 9693 SH DFND 5 8361 1332 0 NORTHERN TR CORP COM 665859104 654273 7358 SH DFND 5 1560 1798 4000 NORTHROP GRUMMAN CORP COM 666807102 1601117 3345 SH DFND 5 2728 571 46 NOVARTIS AG SPONSORED ADR 66987V109 1128258 11664 SH DFND 5 9219 2135 310 NOVO-NORDISK A S ADR 670100205 12568561 97886 SH DFND 5 94250 86 3550 NUCOR CORP COM 670346105 1554900 7857 SH DFND 5 7857 0 0 NVIDIA CORPORATION COM 67066G104 25580686 28311 SH DFND 5 23487 4770 54 NUTRIEN LTD COM 67077M108 1313269 24181 SH DFND 5 23581 600 0 OREILLY AUTOMOTIVE INC COM 67103H107 255126 226 SH DFND 5 192 9 25 OCCIDENTAL PETE CORP COM 674599105 1219732 18768 SH DFND 5 18768 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3937930 17956 SH DFND 5 9256 8700 0 OMEROS CORP COM 682143102 56755 16451 SH DFND 5 16451 0 0 ONEOK INC NEW COM 682680103 392832 4900 SH DFND 5 4900 0 0 ORACLE CORP COM 68389X105 5098006 40586 SH DFND 5 35760 4826 0 OTIS WORLDWIDE CORP COM 68902V107 523549 5274 SH DFND 5 4141 161 972 PNC FINL SVCS GROUP INC COM 693475105 839027 5192 SH DFND 5 4781 68 343 PPG INDS INC COM 693506107 952862 6576 SH DFND 5 5878 698 0 PACCAR INC COM 693718108 1554819 12550 SH DFND 5 12550 0 0 PACER FDS TR US CASH COWS 100 69374H881 4897974 84288 SH DFND 5 80788 3500 0 PACKAGING CORP AMER COM 695156109 293588 1547 SH DFND 5 1547 0 0 PALO ALTO NETWORKS INC COM 697435105 5060354 17810 SH DFND 5 16077 1694 39 PARKER-HANNIFIN CORP COM 701094104 4264576 7673 SH DFND 5 7423 0 250 PAYCHEX INC COM 704326107 594352 4840 SH DFND 5 3267 1573 0 PAYPAL HLDGS INC COM 70450Y103 804549 12010 SH DFND 5 11590 280 140 PEPSICO INC COM 713448108 11107709 63469 SH DFND 5 48213 8361 6895 PFIZER INC COM 717081103 4418354 159220 SH DFND 5 141276 16930 1014 PHILIP MORRIS INTL INC COM 718172109 2497927 27264 SH DFND 5 25916 1194 154 PHILLIPS 66 COM 718546104 1125901 6893 SH DFND 5 6893 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3007312 32738 SH DFND 5 32738 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1684416 18019 SH DFND 5 17881 138 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 647276 6438 SH DFND 5 4838 1600 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1568013 29884 SH DFND 5 29884 0 0 PIONEER NAT RES CO COM 723787107 1983449 7556 SH DFND 5 7277 279 0 POLARIS INC COM 731068102 280936 2806 SH DFND 5 1164 1642 0 POOL CORP COM 73278L105 247749 614 SH DFND 5 577 37 0 PRICE T ROWE GROUP INC COM 74144T108 1529973 12549 SH DFND 5 12216 258 75 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1622736 89407 SH DFND 5 86887 2240 280 PROCTER AND GAMBLE CO COM 742718109 12470372 76859 SH DFND 5 64717 7657 4485 PROGRESSIVE CORP COM 743315103 2137898 10337 SH DFND 5 9003 1334 0 PROLOGIS INC. COM 74340W103 8697914 66794 SH DFND 5 65620 674 500 PRUDENTIAL FINL INC COM 744320102 817808 6966 SH DFND 5 6315 651 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 238137 3566 SH DFND 5 3345 221 0 PUBLIC STORAGE COM 74460D109 564455 1946 SH DFND 5 1920 26 0 PULTE GROUP INC COM 745867101 957843 7941 SH DFND 5 96 0 7845 QUALCOMM INC COM 747525103 5546775 32763 SH DFND 5 28457 4306 0 QUANTA SVCS INC COM 74762E102 2142570 8247 SH DFND 5 7903 124 220 RPM INTL INC COM 749685103 451177 3793 SH DFND 5 3793 0 0 RTX CORPORATION COM 75513E101 4244895 43524 SH DFND 5 33112 7982 2430 REALTY INCOME CORP COM 756109104 499450 9232 SH DFND 5 8332 900 0 RED RIVER BANCSHARES INC COM 75686R202 298740 6000 SH DFND 5 6000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3884608 4036 SH DFND 5 3986 50 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 759522 36099 SH DFND 5 36030 69 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3126777 16211 SH DFND 5 16211 0 0 RELIANCE INC COM 759509102 773960 2316 SH DFND 5 0 0 2316 REPUBLIC SVCS INC COM 760759100 505018 2638 SH DFND 5 2638 0 0 RESMED INC COM 761152107 208722 1054 SH DFND 5 1054 0 0 ROCKWELL AUTOMATION INC COM 773903109 2417747 8299 SH DFND 5 8135 164 0 ROPER TECHNOLOGIES INC COM 776696106 759377 1354 SH DFND 5 1350 4 0 ROSS STORES INC COM 778296103 1553160 10583 SH DFND 5 7267 16 3300 SHELL PLC SPON ADS 780259305 4646541 69310 SH DFND 5 69208 102 0 S&P GLOBAL INC COM 78409V104 57786745 135825 SH DFND 5 128247 3368 4210 SBA COMMUNICATIONS CORP NEW CL A 78410G104 203480 939 SH DFND 5 928 11 0 SJW GROUP COM 784305104 339540 6000 SH DFND 5 0 6000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25966240 49642 SH DFND 5 45513 4000 129 SPDR GOLD TR GOLD SHS 78463V107 831314 4041 SH DFND 5 2401 1640 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1342892 52273 SH DFND 5 52273 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 210233 2874 SH DFND 5 2874 0 0 SPDR SER TR S&P DIVID ETF 78464A763 721951 5501 SH DFND 5 5501 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 503192 7844 SH DFND 5 7844 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3114727 5598 SH DFND 5 5421 177 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 976017 10632 SH DFND 5 10632 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1579325 33291 SH DFND 5 33291 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 478546 11755 SH DFND 5 11755 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 580222 13481 SH DFND 5 13481 0 0 SALESFORCE INC COM 79466L302 8522790 28298 SH DFND 5 25706 1987 605 SAP SE SPON ADR 803054204 2178094 11168 SH DFND 5 9602 53 1513 SCHLUMBERGER LTD COM STK 806857108 3248094 59261 SH DFND 5 59161 0 100 SCHWAB CHARLES CORP COM 808513105 2714268 37521 SH DFND 5 36559 962 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 216775 3493 SH DFND 5 3493 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 852541 17314 SH DFND 5 17314 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4472427 184354 SH DFND 5 109969 72110 2275 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 394476 6917 SH DFND 5 6917 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10915204 135374 SH DFND 5 130724 4355 295 SCHWAB STRATEGIC TR US REIT ETF 808524847 471406 23222 SH DFND 5 21238 0 1984 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2055096 41898 SH DFND 5 39430 1161 1307 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2228554 46226 SH DFND 5 44970 453 803 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 790207 5349 SH DFND 5 2472 2877 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 261379 3423 SH DFND 5 2572 851 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 499628 2717 SH DFND 5 1667 1050 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1073535 11371 SH DFND 5 8521 2850 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1450948 34448 SH DFND 5 32848 1600 0 SELECT SECTOR SPDR TR INDL 81369Y704 1777799 14114 SH DFND 5 12350 1764 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1003653 4819 SH DFND 5 2017 2802 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2224866 56283 SH DFND 5 55783 500 0 SELECTIVE INS GROUP INC COM 816300107 545850 5000 SH DFND 5 5000 0 0 SEMPRA COM 816851109 542172 7548 SH DFND 5 7305 243 0 SERVICENOW INC COM 81762P102 3459771 4538 SH DFND 5 4469 69 0 SHERWIN WILLIAMS CO COM 824348106 3461837 9967 SH DFND 5 9912 55 0 SIMON PPTY GROUP INC NEW COM 828806109 1196522 7646 SH DFND 5 7616 0 30 SIMPSON MFG INC COM 829073105 208052 1014 SH DFND 5 1014 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1056900 6055 SH DFND 5 6004 51 0 SMITH A O CORP COM 831865209 1038451 11608 SH DFND 5 108 11500 0 SMUCKER J M CO COM NEW 832696405 253250 2012 SH DFND 5 1712 300 0 SNAP ON INC COM 833034101 441071 1489 SH DFND 5 762 727 0 SONY GROUP CORP SPONSORED ADR 835699307 321181 3746 SH DFND 5 3053 693 0 SOUTHERN CO COM 842587107 3054760 42581 SH DFND 5 36407 4174 2000 SPROUT SOCIAL INC COM CL A 85209W109 677170 11341 SH DFND 5 11341 0 0 BLOCK INC CL A 852234103 211703 2503 SH DFND 5 1503 1000 0 STANLEY BLACK & DECKER INC COM 854502101 385059 3932 SH DFND 5 3760 172 0 STARBUCKS CORP COM 855244109 3231275 35357 SH DFND 5 27841 3377 4139 STATE STR CORP COM 857477103 592966 7669 SH DFND 5 7647 22 0 STEEL DYNAMICS INC COM 858119100 6158510 41547 SH DFND 5 41499 48 0 STIFEL FINL CORP COM 860630102 4689613 59992 SH DFND 5 59992 0 0 STRYKER CORPORATION COM 863667101 7070436 19757 SH DFND 5 15372 335 4050 SUMMIT FINL GROUP INC COM 86606G101 256091 9429 SH DFND 5 9429 0 0 SYNOPSYS INC COM 871607107 397763 696 SH DFND 5 666 30 0 SYSCO CORP COM 871829107 424327 5227 SH DFND 5 5227 0 0 TJX COS INC NEW COM 872540109 10163398 100211 SH DFND 5 92204 5500 2507 T-MOBILE US INC COM 872590104 950919 5826 SH DFND 5 5643 183 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2807799 20638 SH DFND 5 19064 125 1449 TARGET CORP COM 87612E106 1591522 8981 SH DFND 5 6915 2066 0 TECK RESOURCES LTD CL B 878742204 320460 7000 SH DFND 5 7000 0 0 TESLA INC COM 88160R101 487816 2775 SH DFND 5 2775 0 0 TETRA TECH INC NEW COM 88162G103 351872 1905 SH DFND 5 1905 0 0 TEXAS INSTRS INC COM 882508104 3381241 19409 SH DFND 5 18968 441 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13196953 22706 SH DFND 5 19746 766 2194 3M CO COM 88579Y101 1086686 10245 SH DFND 5 6538 1707 2000 TORO CO COM 891092108 210840 2301 SH DFND 5 2301 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 694080 10084 SH DFND 5 6452 280 3352 TRACTOR SUPPLY CO COM 892356106 901886 3446 SH DFND 5 2408 991 47 TRANSDIGM GROUP INC COM 893641100 2479210 2013 SH DFND 5 273 0 1740 TRAVELERS COMPANIES INC COM 89417E109 1440905 6261 SH DFND 5 5521 740 0 TREX CO INC COM 89531P105 453064 4542 SH DFND 5 4542 0 0 TRIMBLE INC COM 896239100 794910 12351 SH DFND 5 12351 0 0 TRUIST FINL CORP COM 89832Q109 1454850 37323 SH DFND 5 36589 553 181 US BANCORP DEL COM NEW 902973304 4833276 108127 SH DFND 5 100956 4696 2475 UBER TECHNOLOGIES INC COM 90353T100 527457 6851 SH DFND 5 5741 1110 0 UNILEVER PLC SPON ADR NEW 904767704 982117 19568 SH DFND 5 18788 780 0 UNION PAC CORP COM 907818108 16322127 66369 SH DFND 5 62578 740 3051 UNITED BANKSHARES INC WEST V COM 909907107 1330672 37180 SH DFND 5 37180 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5154041 34677 SH DFND 5 18466 4773 11438 UNITED THERAPEUTICS CORP DEL COM 91307C102 517788 2254 SH DFND 5 0 0 2254 UNITEDHEALTH GROUP INC COM 91324P102 23566023 47637 SH DFND 5 41618 1040 4979 VALERO ENERGY CORP COM 91913Y100 5488706 32156 SH DFND 5 32156 0 0 VALLEY NATL BANCORP COM 919794107 119400 15000 SH DFND 5 15000 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 510838 17603 SH DFND 5 13879 3724 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 893968 19221 SH DFND 5 19221 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 905613 17329 SH DFND 5 16504 825 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20755634 113661 SH DFND 5 105161 8335 165 VANGUARD STAR FDS VG TL INTL STK F 921909768 5077259 84200 SH DFND 5 30237 53963 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1262108 4142 SH DFND 5 4142 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1142014 6328 SH DFND 5 6328 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3309682 43895 SH DFND 5 42495 1400 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8498255 110842 SH DFND 5 106552 4290 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1583551 21803 SH DFND 5 21353 450 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14060694 280261 SH DFND 5 268395 11866 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35625505 294450 SH DFND 5 163400 130608 442 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 475063 6905 SH DFND 5 6905 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8680254 106467 SH DFND 5 106467 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 433030 10276 SH DFND 5 9496 780 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1384491 23606 SH DFND 5 18531 5075 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4494827 107609 SH DFND 5 104915 2694 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 585893 1844 SH DFND 5 1844 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1343208 10199 SH DFND 5 10199 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 466079 4552 SH DFND 5 4552 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 275388 1018 SH DFND 5 1018 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 625013 1192 SH DFND 5 1192 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 211993 1037 SH DFND 5 1037 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 210305 1475 SH DFND 5 1475 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3722475 48150 SH DFND 5 44435 437 3278 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 251692 2959 SH DFND 5 2959 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2156796 9050 SH DFND 5 8985 0 65 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1210626 26543 SH DFND 5 23756 1329 1458 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 322698 4125 SH DFND 5 4125 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4844930 60178 SH DFND 5 57660 285 2233 VEEVA SYS INC CL A COM 922475108 1483742 6404 SH DFND 5 6404 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6039767 119363 SH DFND 5 119363 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10254772 21333 SH DFND 5 19894 1291 148 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9688714 62143 SH DFND 5 39595 22372 176 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9064239 38442 SH DFND 5 21599 16724 119 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1989558 23006 SH DFND 5 21162 1844 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4470304 17146 SH DFND 5 10027 7102 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5863660 30559 SH DFND 5 20621 9915 23 VANGUARD INDEX FDS MID CAP ETF 922908629 4739843 18970 SH DFND 5 17086 1884 0 VANGUARD INDEX FDS GROWTH ETF 922908736 42653607 123921 SH DFND 5 77883 45866 172 VANGUARD INDEX FDS VALUE ETF 922908744 16219389 99591 SH DFND 5 93572 6019 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5758867 25193 SH DFND 5 24738 455 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2129620 8194 SH DFND 5 8194 0 0 VERALTO CORP COM SHS 92338C103 1922857 21688 SH DFND 5 21688 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3165462 75440 SH DFND 5 69425 5989 26 VERISK ANALYTICS INC COM 92345Y106 1277420 5419 SH DFND 5 5419 0 0 VIRTU FINL INC CL A 928254101 385201 18772 SH DFND 5 18772 0 0 VISA INC COM CL A 92826C839 21467949 76924 SH DFND 5 65086 3409 8429 VOYA FINANCIAL INC COM 929089100 221760 3000 SH DFND 5 3000 0 0 VULCAN MATLS CO COM 929160109 3826610 14021 SH DFND 5 7471 140 6410 WEC ENERGY GROUP INC COM 92939U106 641110 7807 SH DFND 5 7807 0 0 WALMART INC COM 931142103 7376420 122593 SH DFND 5 104734 13125 4734 WASTE CONNECTIONS INC COM 94106B101 2607842 15161 SH DFND 5 5118 0 10043 WASTE MGMT INC DEL COM 94106L109 2576983 12090 SH DFND 5 10752 865 473 WELLS FARGO CO NEW COM 949746101 3214577 55462 SH DFND 5 41125 312 14025 WEST PHARMACEUTICAL SVSC INC COM 955306105 1625576 4108 SH DFND 5 4108 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1524199 42445 SH DFND 5 40139 2306 0 WHIRLPOOL CORP COM 963320106 273353 2285 SH DFND 5 2285 0 0 WILLIAMS COS INC COM 969457100 1234530 31679 SH DFND 5 22738 8941 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 797242 17145 SH DFND 5 17145 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 679648 16244 SH DFND 5 16244 0 0 WOODWARD INC COM 980745103 762894 4950 SH DFND 5 4950 0 0 WORKDAY INC CL A 98138H101 4580290 16793 SH DFND 5 16690 103 0 WORKIVA INC COM CL A 98139A105 489211 5769 SH DFND 5 5769 0 0 XCEL ENERGY INC COM 98389B100 262085 4876 SH DFND 5 4876 0 0 XYLEM INC COM 98419M100 306298 2370 SH DFND 5 2370 0 0 YUM BRANDS INC COM 988498101 1327157 9572 SH DFND 5 9293 0 279 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1052275 7973 SH DFND 5 7967 6 0 ZOETIS INC CL A 98978V103 3901304 23056 SH DFND 5 22372 543 141 AON PLC SHS CL A G0403H108 3414288 10231 SH DFND 5 9971 225 35 ARCH CAP GROUP LTD ORD G0450A105 1054277 11405 SH DFND 5 11405 0 0 ASSURED GUARANTY LTD COM G0585R106 392625 4500 SH DFND 5 4500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7959204 22963 SH DFND 5 18077 2144 2742 EATON CORP PLC SHS G29183103 12092586 38674 SH DFND 5 38140 534 0 ICON PLC SHS G4705A100 233149 694 SH DFND 5 663 31 0 LINDE PLC SHS G54950103 11498419 24764 SH DFND 5 24729 35 0 MEDTRONIC PLC SHS G5960L103 1336793 15339 SH DFND 5 14533 705 101 APTIV PLC SHS G6095L109 302510 3798 SH DFND 5 3146 592 60 NVENT ELECTRIC PLC SHS G6700G107 720295 9553 SH DFND 5 9539 14 0 PENTAIR PLC SHS G7S00T104 323134 3782 SH DFND 5 3750 32 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1316076 4384 SH DFND 5 1384 3000 0 ALCON AG ORD SHS H01301128 404622 4858 SH DFND 5 3607 1129 122 CHUBB LIMITED COM H1467J104 7591990 29298 SH DFND 5 27563 1143 592 CYBERARK SOFTWARE LTD SHS M2682V108 260848 982 SH DFND 5 982 0 0 AERCAP HOLDINGS NV SHS N00985106 1682056 19354 SH DFND 5 19233 121 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3244280 3343 SH DFND 5 2947 88 308 FERRARI N V COM N3167Y103 203147 466 SH DFND 5 462 4 0 NXP SEMICONDUCTORS N V COM N6596X109 705896 2849 SH DFND 5 2663 186 0 ROYAL CARIBBEAN GROUP COM V7780T103 1093174 7864 SH DFND 5 7770 0 94 DIANA SHIPPING INC COM Y2066G104 30188 10446 SH DFND 5 10446 0 0 FLEX LTD ORD Y2573F102 309473 10817 SH DFND 5 10749 68 0 AAR CORP COM 000361105 211399 3531 SH DFND 6 3531 0 0 ABBOTT LABS COM 002824100 2506770 22055 SH DFND 6 20276 1307 472 ABBVIE INC COM 00287Y109 1074207 5899 SH DFND 6 5585 0 314 ADDUS HOMECARE CORP COM 006739106 305576 2957 SH DFND 6 2957 0 0 ADOBE INC COM 00724F101 848737 1682 SH DFND 6 1660 22 0 ADVANCED MICRO DEVICES INC COM 007903107 1311981 7269 SH DFND 6 6929 340 0 AIRBNB INC COM CL A 009066101 223355 1354 SH DFND 6 1354 0 0 ALARM COM HLDGS INC COM 011642105 214148 2955 SH DFND 6 2955 0 0 ALBANY INTL CORP CL A 012348108 218064 2332 SH DFND 6 2332 0 0 ALLSTATE CORP COM 020002101 2508644 14500 SH DFND 6 14500 0 0 ALPHABET INC CAP STK CL C 02079K107 2481228 16296 SH DFND 6 14790 1506 0 ALPHABET INC CAP STK CL A 02079K305 1614800 10699 SH DFND 6 10699 0 0 AMAZON COM INC COM 023135106 7540424 41803 SH DFND 6 41213 590 0 AMBEV SA SPONSORED ADR 02319V103 333183 134348 SH DFND 6 134348 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3916160 50098 SH DFND 6 46502 3596 0 AMERICAN TOWER CORP NEW COM 03027X100 378780 1917 SH DFND 6 1917 0 0 AMPHENOL CORP NEW CL A 032095101 514576 4461 SH DFND 6 4461 0 0 APPLE INC COM 037833100 3064518 17871 SH DFND 6 15066 2805 0 ARHAUS INC COM CL A 04035M102 212674 13819 SH DFND 6 13819 0 0 ARISTA NETWORKS INC COM 040413106 488326 1684 SH DFND 6 1684 0 0 ATLASSIAN CORPORATION CL A 049468101 204084 1046 SH DFND 6 1046 0 0 AUTOZONE INC COM 053332102 479050 152 SH DFND 6 152 0 0 AVERY DENNISON CORP COM 053611109 345813 1549 SH DFND 6 1179 80 290 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 997673 84263 SH DFND 6 84263 0 0 BANK AMERICA CORP COM 060505104 2828035 74579 SH DFND 6 74579 0 0 BECTON DICKINSON & CO COM 075887109 1234775 4990 SH DFND 6 4796 194 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1874677 4458 SH DFND 6 3165 1293 0 BHP GROUP LTD SPONSORED ADS 088606108 681261 11809 SH DFND 6 11809 0 0 BIONTECH SE SPONSORED ADS 09075V102 436527 4732 SH DFND 6 4732 0 0 BLACKSTONE INC COM 09260D107 356538 2714 SH DFND 6 2714 0 0 BOOKING HOLDINGS INC COM 09857L108 848923 234 SH DFND 6 147 87 0 BOOT BARN HLDGS INC COM 099406100 276220 2903 SH DFND 6 2903 0 0 BOX INC CL A 10316T104 254567 8989 SH DFND 6 8989 0 0 BROADCOM INC COM 11135F101 1642182 1239 SH DFND 6 1239 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1825782 43606 SH DFND 6 42257 1349 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 292063 24420 SH DFND 6 24420 0 0 CABOT CORP COM 127055101 286188 3104 SH DFND 6 3104 0 0 CAMECO CORP COM 13321L108 1397416 32258 SH DFND 6 32258 0 0 CANADIAN NATL RY CO COM 136375102 428716 3255 SH DFND 6 3255 0 0 CARLISLE COS INC COM 142339100 242163 618 SH DFND 6 618 0 0 CARMAX INC COM 143130102 2319651 26629 SH DFND 6 26629 0 0 CASELLA WASTE SYS INC CL A 147448104 370069 3743 SH DFND 6 3743 0 0 CATERPILLAR INC COM 149123101 2058603 5618 SH DFND 6 5618 0 0 CELSIUS HLDGS INC COM NEW 15118V207 563441 6795 SH DFND 6 6795 0 0 CHEESECAKE FACTORY INC COM 163072101 223731 6189 SH DFND 6 6189 0 0 CHENIERE ENERGY INC COM NEW 16411R208 259660 1610 SH DFND 6 1610 0 0 CHEVRON CORP NEW COM 166764100 1460671 9260 SH DFND 6 9260 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 720878 248 SH DFND 6 248 0 0 CONOCOPHILLIPS COM 20825C104 3084376 24233 SH DFND 6 24233 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 223420 3979 SH DFND 6 3979 0 0 D R HORTON INC COM 23331A109 745740 4532 SH DFND 6 4532 0 0 DARLING INGREDIENTS INC COM 237266101 232782 5005 SH DFND 6 5005 0 0 DEERE & CO COM 244199105 1380085 3360 SH DFND 6 3300 60 0 DESCARTES SYS GROUP INC COM 249906108 313947 3430 SH DFND 6 3430 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1287510 6497 SH DFND 6 6497 0 0 DOMINION ENERGY INC COM 25746U109 1165655 23697 SH DFND 6 23697 0 0 DOORDASH INC CL A 25809K105 453649 3294 SH DFND 6 3294 0 0 DORMAN PRODS INC COM 258278100 235095 2439 SH DFND 6 2439 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 106473 10605 SH DFND 6 10605 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 225043 2355 SH DFND 6 2202 153 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 326837 20778 SH DFND 6 20778 0 0 ENERSYS COM 29275Y102 213479 2260 SH DFND 6 2260 0 0 ENTEGRIS INC COM 29362U104 234982 1672 SH DFND 6 1672 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 307878 10551 SH DFND 6 10551 0 0 ENVESTNET INC COM 29404K106 396450 6846 SH DFND 6 6846 0 0 EQUINIX INC COM 29444U700 217061 263 SH DFND 6 254 9 0 EVOLENT HEALTH INC CL A 30050B101 207265 6321 SH DFND 6 6321 0 0 EXLSERVICE HOLDINGS INC COM 302081104 210834 6630 SH DFND 6 6630 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1547028 10524 SH DFND 6 10524 0 0 META PLATFORMS INC CL A 30303M102 4250281 8753 SH DFND 6 8723 30 0 FASTENAL CO COM 311900104 280943 3642 SH DFND 6 3068 574 0 FIRST MERCHANTS CORP COM 320817109 206572 5919 SH DFND 6 5919 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 650156 10905 SH DFND 6 10905 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 531179 15255 SH DFND 6 15255 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 289005 2266 SH DFND 6 2266 0 0 FIVE BELOW INC COM 33829M101 208405 1149 SH DFND 6 1149 0 0 FLOWSERVE CORP COM 34354P105 302812 6629 SH DFND 6 6629 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1288370 9890 SH DFND 6 9890 0 0 FORMFACTOR INC COM 346375108 342361 7503 SH DFND 6 7503 0 0 FRANKLIN ELEC INC COM 353514102 322245 3017 SH DFND 6 3017 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1513479 32188 SH DFND 6 32188 0 0 GATX CORP COM 361448103 255326 1905 SH DFND 6 1905 0 0 GENERAL MTRS CO COM 37045V100 2177298 48011 SH DFND 6 48011 0 0 GENMAB A/S SPONSORED ADS 372303206 440095 14714 SH DFND 6 14714 0 0 GSK PLC SPONSORED ADR 37733W204 1064290 24826 SH DFND 6 24826 0 0 GRAINGER W W INC COM 384802104 829099 815 SH DFND 6 664 151 0 GRID DYNAMICS HLDGS INC CL A 39813G109 124632 10141 SH DFND 6 10141 0 0 HCA HEALTHCARE INC COM 40412C101 2195961 6584 SH DFND 6 6336 248 0 HDFC BANK LTD SPONSORED ADS 40415F101 519625 9284 SH DFND 6 9284 0 0 HALEON PLC SPON ADS 405552100 1853120 218271 SH DFND 6 218271 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1257209 12200 SH DFND 6 11406 794 0 HEALTHEQUITY INC COM 42226A107 228564 2800 SH DFND 6 2800 0 0 HEXCEL CORP NEW COM 428291108 308883 4240 SH DFND 6 4240 0 0 HOME DEPOT INC COM 437076102 1898052 4948 SH DFND 6 4751 63 134 HONEYWELL INTL INC COM 438516106 1011676 4929 SH DFND 6 4617 312 0 HOULIHAN LOKEY INC CL A 441593100 413155 3223 SH DFND 6 3223 0 0 HUBSPOT INC COM 443573100 339595 542 SH DFND 6 542 0 0 HUMANA INC COM 444859102 926782 2673 SH DFND 6 2507 166 0 ICICI BANK LIMITED ADR 45104G104 506306 19171 SH DFND 6 19171 0 0 ILLINOIS TOOL WKS INC COM 452308109 209296 780 SH DFND 6 624 156 0 ING GROEP N.V. SPONSORED ADR 456837103 1639683 99435 SH DFND 6 99435 0 0 INTEL CORP COM 458140100 201282 4557 SH DFND 6 4557 0 0 INTEGER HLDGS CORP COM 45826H109 311068 2666 SH DFND 6 2666 0 0 INTUIT COM 461202103 910000 1400 SH DFND 6 1352 48 0 INTUITIVE SURGICAL INC COM NEW 46120E602 846070 2120 SH DFND 6 2120 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1028075 6070 SH DFND 6 6070 0 0 ISHARES TR SELECT DIVID ETF 464287168 443448 3600 SH DFND 6 0 3600 0 ISHARES TR CORE US AGGBD ET 464287226 7193203 73445 SH DFND 6 73445 0 0 ISHARES TR S&P 500 VAL ETF 464287408 310104 1660 SH DFND 6 1660 0 0 ISHARES TR MSCI EAFE ETF 464287465 29798001 373128 SH DFND 6 370134 2994 0 ISHARES TR RUS MD CP GR ETF 464287481 231704 2030 SH DFND 6 0 2030 0 ISHARES TR RUS MID CAP ETF 464287499 3185917 37887 SH DFND 6 847 37040 0 ISHARES TR RUS 1000 VAL ETF 464287598 32334728 180530 SH DFND 6 180530 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 39284862 116555 SH DFND 6 115105 1450 0 ISHARES TR RUSSELL 2000 ETF 464287655 7994133 38013 SH DFND 6 33024 4989 0 ISHARES TR CORE S&P US GWT 464287671 1202574 10260 SH DFND 6 10260 0 0 ISHARES TR CORE S&P SCP ETF 464287804 382399 3460 SH DFND 6 0 2454 1006 ISHARES TR CORE MSCI EAFE 46432F842 460312 6202 SH DFND 6 5827 0 375 ISHARES INC CORE MSCI EMKT 46434G103 1121784 21740 SH DFND 6 21570 0 170 ISHARES TR MSCI INTL QUALTY 46434V456 577449 14560 SH DFND 6 14560 0 0 JPMORGAN CHASE & CO COM 46625H100 231346 1155 SH DFND 6 514 641 0 JABIL INC COM 466313103 311835 2328 SH DFND 6 2328 0 0 KKR & CO INC COM 48251W104 1352700 13449 SH DFND 6 12779 670 0 KEYCORP COM 493267108 1179077 74578 SH DFND 6 74578 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1133904 5321 SH DFND 6 5321 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1231676 5638 SH DFND 6 5638 0 0 LAM RESEARCH CORP COM 512807108 673298 693 SH DFND 6 693 0 0 LAUDER ESTEE COS INC CL A 518439104 207948 1349 SH DFND 6 1349 0 0 LEAR CORP COM NEW 521865204 1210037 8352 SH DFND 6 8352 0 0 ELI LILLY & CO COM 532457108 3233201 4156 SH DFND 6 4156 0 0 LITTELFUSE INC COM 537008104 379035 1564 SH DFND 6 1564 0 0 LOWES COS INC COM 548661107 589189 2313 SH DFND 6 2007 306 0 MPLX LP COM UNIT REP LTD 55336V100 274753 6611 SH DFND 6 6611 0 0 MAGNA INTL INC COM 559222401 806412 14802 SH DFND 6 14802 0 0 MANULIFE FINL CORP COM 56501R106 1087789 43529 SH DFND 6 43529 0 0 MARSH & MCLENNAN COS INC COM 571748102 937826 4553 SH DFND 6 4292 227 34 MARRIOTT INTL INC NEW CL A 571903202 685526 2717 SH DFND 6 2717 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1213145 1976 SH DFND 6 1976 0 0 MASCO CORP COM 574599106 478485 6066 SH DFND 6 2617 3449 0 MASTERCARD INCORPORATED CL A 57636Q104 1701867 3534 SH DFND 6 3431 103 0 MCKESSON CORP COM 58155Q103 704347 1312 SH DFND 6 1312 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 110931 11060 SH DFND 6 11060 0 0 MEDPACE HLDGS INC COM 58506Q109 372222 921 SH DFND 6 921 0 0 MERCADOLIBRE INC COM 58733R102 1019061 674 SH DFND 6 674 0 0 MERITAGE HOMES CORP COM 59001A102 247573 1411 SH DFND 6 1411 0 0 MICROSOFT CORP COM 594918104 8452684 20091 SH DFND 6 17961 1938 192 MICRON TECHNOLOGY INC COM 595112103 233068 1977 SH DFND 6 1977 0 0 MISTER CAR WASH INC COM 60646V105 78352 10110 SH DFND 6 10110 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 388343 6551 SH DFND 6 4718 1833 0 MOOG INC CL A 615394202 281622 1764 SH DFND 6 1764 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 271559 765 SH DFND 6 72 693 0 NVR INC COM 62944T105 1709091 211 SH DFND 6 197 14 0 NASDAQ INC COM 631103108 1335195 21160 SH DFND 6 20270 0 890 NETFLIX INC COM 64110L106 2179706 3589 SH DFND 6 3589 0 0 NIKE INC CL B 654106103 241434 2569 SH DFND 6 2369 200 0 NOVARTIS AG SPONSORED ADR 66987V109 776354 8026 SH DFND 6 8026 0 0 NVIDIA CORPORATION COM 67066G104 6033973 6678 SH DFND 6 6093 585 0 OCEANEERING INTL INC COM 675232102 232502 9936 SH DFND 6 9936 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 232742 2925 SH DFND 6 2925 0 0 ORACLE CORP COM 68389X105 1279337 10185 SH DFND 6 9126 1059 0 OPTION CARE HEALTH INC COM NEW 68404L201 207948 6200 SH DFND 6 6200 0 0 PACER FDS TR US CASH COWS 100 69374H881 538098 9260 SH DFND 6 9260 0 0 PALO ALTO NETWORKS INC COM 697435105 692140 2436 SH DFND 6 2014 422 0 PARKER-HANNIFIN CORP COM 701094104 1916363 3448 SH DFND 6 3190 258 0 PARSONS CORP DEL COM 70202L102 403136 4860 SH DFND 6 4860 0 0 PAYLOCITY HLDG CORP COM 70438V106 265695 1546 SH DFND 6 1546 0 0 PEPSICO INC COM 713448108 2518393 14390 SH DFND 6 12827 1237 326 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 378820 17018 SH DFND 6 17018 0 0 PFIZER INC COM 717081103 1736067 62561 SH DFND 6 57767 4794 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 548862 5975 SH DFND 6 1323 0 4652 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 219236 12485 SH DFND 6 12485 0 0 PROGRESSIVE CORP COM 743315103 333599 1613 SH DFND 6 1087 526 0 PURE STORAGE INC CL A 74624M102 280278 5391 SH DFND 6 5391 0 0 QUANTA SVCS INC COM 74762E102 444777 1712 SH DFND 6 1240 472 0 RTX CORPORATION COM 75513E101 333162 3416 SH DFND 6 2171 1245 0 REGAL REXNORD CORPORATION COM 758750103 1622339 9008 SH DFND 6 9008 0 0 REGENERON PHARMACEUTICALS COM 75886F107 993289 1032 SH DFND 6 1032 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 336188 1743 SH DFND 6 1743 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 811035 26900 SH DFND 6 26900 0 0 REPAY HLDGS CORP COM CL A 76029L100 226336 20576 SH DFND 6 20576 0 0 RIO TINTO PLC SPONSORED ADR 767204100 638929 10024 SH DFND 6 10024 0 0 SHELL PLC SPON ADS 780259305 790200 11787 SH DFND 6 11787 0 0 S&P GLOBAL INC COM 78409V104 479481 1127 SH DFND 6 1127 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1492846 6889 SH DFND 6 6889 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 841096 1608 SH DFND 6 1608 0 0 SPS COMM INC COM 78463M107 253867 1373 SH DFND 6 1373 0 0 SPDR GOLD TR GOLD SHS 78463V107 664269 3229 SH DFND 6 3229 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1603649 24913 SH DFND 6 24913 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 542666 11439 SH DFND 6 11439 0 0 SPX TECHNOLOGIES INC COM 78473E103 291078 2364 SH DFND 6 2364 0 0 SABRE CORP COM 78573M104 63929 26417 SH DFND 6 26417 0 0 SALESFORCE INC COM 79466L302 1277605 4242 SH DFND 6 4242 0 0 SAP SE SPON ADR 803054204 1357408 6960 SH DFND 6 6960 0 0 SCHWAB CHARLES CORP COM 808513105 375009 5184 SH DFND 6 94 4294 796 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1263068 15665 SH DFND 6 15665 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 288364 3866 SH DFND 6 3866 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 507452 3435 SH DFND 6 3435 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 654592 3143 SH DFND 6 3143 0 0 SERVICENOW INC COM 81762P102 825679 1083 SH DFND 6 1083 0 0 SHERWIN WILLIAMS CO COM 824348106 300092 864 SH DFND 6 864 0 0 SHOPIFY INC CL A 82509L107 715057 9266 SH DFND 6 9266 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2342245 27318 SH DFND 6 27318 0 0 SOUTHSTATE CORPORATION COM 840441109 270735 3184 SH DFND 6 3184 0 0 STAG INDL INC COM 85254J102 233023 6062 SH DFND 6 6062 0 0 STARBUCKS CORP COM 855244109 428801 4692 SH DFND 6 4317 375 0 STRYKER CORPORATION COM 863667101 1598604 4467 SH DFND 6 4325 142 0 SYNOPSYS INC COM 871607107 664654 1163 SH DFND 6 1163 0 0 SYSCO CORP COM 871829107 1582116 19489 SH DFND 6 19489 0 0 TJX COS INC NEW COM 872540109 332758 3281 SH DFND 6 1335 1946 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1803614 13257 SH DFND 6 13257 0 0 TARGET CORP COM 87612E106 2197580 12401 SH DFND 6 12401 0 0 TARGA RES CORP COM 87612G101 313460 2799 SH DFND 6 2799 0 0 TESLA INC COM 88160R101 586259 3335 SH DFND 6 3335 0 0 TEXAS INSTRS INC COM 882508104 1904637 10933 SH DFND 6 10292 641 0 THE TRADE DESK INC COM CL A 88339J105 238481 2728 SH DFND 6 2728 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 648048 1115 SH DFND 6 689 426 0 THOUGHTWORKS HOLDING INC COM 88546E105 40054 15832 SH DFND 6 15832 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1077877 15660 SH DFND 6 15660 0 0 TRANSDIGM GROUP INC COM 893641100 750044 609 SH DFND 6 609 0 0 TREX CO INC COM 89531P105 251769 2524 SH DFND 6 2524 0 0 TRUSTMARK CORP COM 898402102 213579 7598 SH DFND 6 7598 0 0 UBER TECHNOLOGIES INC COM 90353T100 1464348 19020 SH DFND 6 19020 0 0 UNILEVER PLC SPON ADR NEW 904767704 944475 18818 SH DFND 6 15112 3706 0 UNION PAC CORP COM 907818108 2103930 8555 SH DFND 6 8555 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 213217 8101 SH DFND 6 8101 0 0 UNITED BANKSHARES INC WEST V COM 909907107 219213 6125 SH DFND 6 6125 0 0 UNITEDHEALTH GROUP INC COM 91324P102 926078 1872 SH DFND 6 1093 779 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 468952 7777 SH DFND 6 7777 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 461062 9190 SH DFND 6 9190 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1656352 13690 SH DFND 6 9215 4175 300 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 286659 3516 SH DFND 6 0 0 3516 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18176256 435151 SH DFND 6 432291 2860 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6497140 13516 SH DFND 6 13459 0 57 VANGUARD INDEX FDS GROWTH ETF 922908736 1976740 5743 SH DFND 6 3932 0 1811 VANGUARD INDEX FDS VALUE ETF 922908744 1356460 8329 SH DFND 6 4417 0 3912 VERICEL CORP COM 92346J108 203918 3920 SH DFND 6 3920 0 0 VISA INC COM CL A 92826C839 2218406 7949 SH DFND 6 7862 87 0 WASTE MGMT INC DEL COM 94106L109 1437269 6743 SH DFND 6 6743 0 0 WELLS FARGO CO NEW COM 949746101 1583292 27317 SH DFND 6 27317 0 0 WILLIAMS COS INC COM 969457100 242042 6211 SH DFND 6 6211 0 0 WORKDAY INC CL A 98138H101 600050 2200 SH DFND 6 2200 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 187209 17128 SH DFND 6 17128 0 0 ZOETIS INC CL A 98978V103 218619 1292 SH DFND 6 1250 42 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1926111 5557 SH DFND 6 5399 0 158 CREDICORP LTD COM G2519Y108 1502505 8868 SH DFND 6 8868 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1120738 16022 SH DFND 6 16022 0 0 EATON CORP PLC SHS G29183103 1429572 4572 SH DFND 6 4250 322 0 FERGUSON PLC NEW SHS G3421J106 1824545 8353 SH DFND 6 8050 0 303 LINDE PLC SHS G54950103 799094 1721 SH DFND 6 1721 0 0 MEDTRONIC PLC SHS G5960L103 1344810 15431 SH DFND 6 15431 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 622014 2072 SH DFND 6 2072 0 0 WNS HLDGS LTD COM SHS G98196101 256894 5084 SH DFND 6 5084 0 0 XP INC CL A G98239109 330398 12876 SH DFND 6 12876 0 0 ALCON AG ORD SHS H01301128 1900178 22814 SH DFND 6 21770 1044 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 316152 1198 SH DFND 6 1198 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 607514 626 SH DFND 6 581 45 0 EXPRO GROUP HOLDINGS NV COM N3144W105 209963 10514 SH DFND 6 10514 0 0 AFLAC INC COM 001055102 93907 1094 SH DFND 7 1094 0 0 ABBOTT LABS COM 002824100 379839 3342 SH DFND 7 2647 0 695 ABBVIE INC COM 00287Y109 40732 224 SH DFND 7 15 0 209 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2538 130 SH DFND 7 130 0 0 ADOBE INC COM 00724F101 61765046 122404 SH DFND 7 115777 0 6627 AIR PRODS & CHEMS INC COM 009158106 151229248 624217 SH DFND 7 591654 0 32563 ALLETE INC COM NEW 018522300 2982 50 SH DFND 7 50 0 0 ALPHABET INC CAP STK CL C 02079K107 147388 968 SH DFND 7 568 0 400 ALPHABET INC CAP STK CL A 02079K305 68646898 454823 SH DFND 7 429913 0 24910 AMAZON COM INC COM 023135106 227279 1260 SH DFND 7 1000 0 260 AMERICAN ELEC PWR CO INC COM 025537101 7577 88 SH DFND 7 88 0 0 AMERICAN TOWER CORP NEW COM 03027X100 42877 217 SH DFND 7 217 0 0 AMGEN INC COM 031162100 60044282 211186 SH DFND 7 199417 0 11769 AMPHENOL CORP NEW CL A 032095101 198156364 1717871 SH DFND 7 1634143 0 83728 ANALOG DEVICES INC COM 032654105 476679 2410 SH DFND 7 1899 0 511 APPLE INC COM 037833100 758049 4421 SH DFND 7 4168 0 253 ARCHER DANIELS MIDLAND CO COM 039483102 93775 1493 SH DFND 7 1493 0 0 ARES CAPITAL CORP COM 04010L103 1228 59 SH DFND 7 59 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 195534048 782952 SH DFND 7 743806 0 39146 BP PLC SPONSORED ADR 055622104 13527 359 SH DFND 7 359 0 0 BANK AMERICA CORP COM 060505104 60482 1595 SH DFND 7 700 0 895 BANK NEW YORK MELLON CORP COM 064058100 10948 190 SH DFND 7 190 0 0 BECTON DICKINSON & CO COM 075887109 34860 141 SH DFND 7 141 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128259 305 SH DFND 7 305 0 0 BEST BUY INC COM 086516101 2297 28 SH DFND 7 28 0 0 BLACKROCK INC COM 09247X101 54427 65 SH DFND 7 65 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 161701614 789327 SH DFND 7 749176 0 40151 BROOKFIELD CORP CL A LTD VT SH 11271J107 1507 36 SH DFND 7 36 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1694 47 SH DFND 7 47 0 0 BROWN & BROWN INC COM 115236101 237759 2716 SH DFND 7 2716 0 0 CME GROUP INC COM 12572Q105 11410 53 SH DFND 7 53 0 0 CSX CORP COM 126408103 63019 1700 SH DFND 7 1700 0 0 CANADIAN NATL RY CO COM 136375102 59292065 450172 SH DFND 7 425386 0 24786 CARDINAL HEALTH INC COM 14149Y108 64343 575 SH DFND 7 575 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1634 100 SH DFND 7 100 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 11068 190 SH DFND 7 190 0 0 CHEVRON CORP NEW COM 166764100 124087 787 SH DFND 7 192 0 595 CHURCH & DWIGHT CO INC COM 171340102 229881066 2203822 SH DFND 7 2093015 0 110807 CISCO SYS INC COM 17275R102 52729204 1056493 SH DFND 7 999582 0 56911 CLOROX CO DEL COM 189054109 171165424 1117924 SH DFND 7 1059768 0 58156 COCA COLA CO COM 191216100 172986229 2827502 SH DFND 7 2680304 0 147198 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56192371 766716 SH DFND 7 724576 0 42140 COLGATE PALMOLIVE CO COM 194162103 230905240 2564190 SH DFND 7 2431907 0 132283 COMCAST CORP NEW CL A 20030N101 18597 429 SH DFND 7 429 0 0 CORNING INC COM 219350105 5142 156 SH DFND 7 156 0 0 COSTCO WHSL CORP NEW COM 22160K105 8792 12 SH DFND 7 12 0 0 CROWN CASTLE INC COM 22822V101 2117 20 SH DFND 7 20 0 0 CUMMINS INC COM 231021106 228410235 775193 SH DFND 7 736399 0 38794 DEVON ENERGY CORP NEW COM 25179M103 4265 85 SH DFND 7 85 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 16510 111 SH DFND 7 111 0 0 DIGITAL RLTY TR INC COM 253868103 86856 603 SH DFND 7 64 0 539 DOLLAR TREE INC COM 256746108 3062 23 SH DFND 7 23 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 16510 1300 SH DFND 7 1300 0 0 DOVER CORP COM 260003108 40045 226 SH DFND 7 226 0 0 DOW INC COM 260557103 49067 847 SH DFND 7 24 0 823 EOG RES INC COM 26875P101 9972 78 SH DFND 7 78 0 0 EBAY INC. COM 278642103 22341001 423279 SH DFND 7 399391 0 23888 EDWARDS LIFESCIENCES CORP COM 28176E108 150507 1575 SH DFND 7 0 0 1575 EMERSON ELEC CO COM 291011104 217470741 1917389 SH DFND 7 1821025 0 96364 ENBRIDGE INC COM 29250N105 2243 62 SH DFND 7 62 0 0 ENTERGY CORP NEW COM 29364G103 65522 620 SH DFND 7 14 0 606 EVERSOURCE ENERGY COM 30040W108 53796 900 SH DFND 7 900 0 0 EXXON MOBIL CORP COM 30231G102 8078 69 SH DFND 7 69 0 0 META PLATFORMS INC CL A 30303M102 2428 5 SH DFND 7 5 0 0 FACTSET RESH SYS INC COM 303075105 285811 629 SH DFND 7 629 0 0 FASTENAL CO COM 311900104 148340 1923 SH DFND 7 685 0 1238 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 91651 1726 SH DFND 7 50 0 1676 FIRSTCASH HOLDINGS INC COM 33768G107 35711 280 SH DFND 7 0 0 280 FORTINET INC COM 34959E109 67968 995 SH DFND 7 995 0 0 GENERAL DYNAMICS CORP COM 369550108 55893 198 SH DFND 7 198 0 0 GENUINE PARTS CO COM 372460105 163146684 1053033 SH DFND 7 998945 0 54088 GILEAD SCIENCES INC COM 375558103 79110 1080 SH DFND 7 222 0 858 GRACO INC COM 384109104 1402 15 SH DFND 7 15 0 0 GRAINGER W W INC COM 384802104 201409597 197984 SH DFND 7 188436 0 9548 HALLIBURTON CO COM 406216101 11550 293 SH DFND 7 293 0 0 HENRY JACK & ASSOC INC COM 426281101 27483935 158199 SH DFND 7 149317 0 8882 HERSHEY CO COM 427866108 51620668 265404 SH DFND 7 250339 0 15065 HOME DEPOT INC COM 437076102 201278909 524709 SH DFND 7 498375 0 26334 HONEYWELL INTL INC COM 438516106 53750763 261881 SH DFND 7 247412 0 14469 HORMEL FOODS CORP COM 440452100 46614193 1336029 SH DFND 7 1260361 0 75668 HUMANA INC COM 444859102 32419 94 SH DFND 7 94 0 0 HUNT J B TRANS SVCS INC COM 445658107 60752180 304904 SH DFND 7 287390 0 17514 ILLINOIS TOOL WKS INC COM 452308109 204284325 761318 SH DFND 7 723435 0 37883 INFOSYS LTD SPONSORED ADR 456788108 65265 3640 SH DFND 7 3640 0 0 INTEL CORP COM 458140100 68819669 1558060 SH DFND 7 1471657 0 86403 INTERNATIONAL BUSINESS MACHS COM 459200101 7638 40 SH DFND 7 40 0 0 INTERNATIONAL PAPER CO COM 460146103 2221 57 SH DFND 7 57 0 0 INTUIT COM 461202103 72437 111 SH DFND 7 111 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2395 6 SH DFND 7 6 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 14319 310 SH DFND 7 310 0 0 ISHARES TR CORE S&P TTL STK 464287150 163133497 1414861 SH DFND 7 1309310 0 105551 ISHARES TR TIPS BD ETF 464287176 2685 25 SH DFND 7 25 0 0 ISHARES TR CORE US AGGBD ET 464287226 118662495 1211584 SH DFND 7 1129342 0 82242 ISHARES TR IBOXX INV CP ETF 464287242 39165138 359577 SH DFND 7 336423 0 23154 ISHARES TR S&P 500 GRWT ETF 464287309 81485 965 SH DFND 7 965 0 0 ISHARES TR S&P 500 VAL ETF 464287408 63702 341 SH DFND 7 341 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4992709 52768 SH DFND 7 49117 0 3651 ISHARES TR 7-10 YR TRSY BD 464287440 5206 55 SH DFND 7 55 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4498 55 SH DFND 7 55 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11237 185 SH DFND 7 185 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 73252336 408981 SH DFND 7 375666 0 33315 ISHARES TR S&P MC 400GR ETF 464287606 135598 1486 SH DFND 7 1486 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 134161921 398049 SH DFND 7 365463 0 32586 ISHARES TR S&P MC 400VL ETF 464287705 107052 905 SH DFND 7 905 0 0 ISHARES TR U.S. REAL ES ETF 464287739 28819413 320577 SH DFND 7 297020 0 23557 ISHARES TR CORE S&P SCP ETF 464287804 9836 89 SH DFND 7 89 0 0 ISHARES TR SP SMCP600VL ETF 464287879 30622 298 SH DFND 7 298 0 0 ISHARES TR S&P SML 600 GWT 464287887 31767 243 SH DFND 7 243 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2674595 25538 SH DFND 7 22858 0 2680 ISHARES TR AGENCY BOND ETF 464288166 3350 31 SH DFND 7 31 0 0 ISHARES TR EAFE SML CP ETF 464288273 34452 544 SH DFND 7 544 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7924202 73645 SH DFND 7 55839 0 17806 ISHARES TR IBOXX HI YD ETF 464288513 32661729 420191 SH DFND 7 389099 0 31092 ISHARES TR MBS ETF 464288588 71794960 776832 SH DFND 7 726159 0 50673 ISHARES TR INTRM GOV CR ETF 464288612 92742789 891927 SH DFND 7 834263 0 57664 ISHARES TR USD INV GRDE ETF 464288620 13962 275 SH DFND 7 275 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3251 63 SH DFND 7 63 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8564 167 SH DFND 7 167 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 8960424 85313 SH DFND 7 84032 0 1281 ISHARES TR 3 7 YR TREAS BD 464288661 12044 104 SH DFND 7 104 0 0 ISHARES TR RUS TP200 GR ETF 464289438 119011 610 SH DFND 7 610 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 21201 129 SH DFND 7 129 0 0 ISHARES TR CORE MSCI EAFE 46432F842 100642 1356 SH DFND 7 1356 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21775 422 SH DFND 7 422 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5469 95 SH DFND 7 95 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11345 159 SH DFND 7 159 0 0 ISHARES TR CORE DIV GRWTH 46434V621 14863 256 SH DFND 7 256 0 0 JPMORGAN CHASE & CO COM 46625H100 174986 874 SH DFND 7 674 0 200 JOHNSON & JOHNSON COM 478160104 163090804 1030980 SH DFND 7 976744 0 54236 KLA CORP COM NEW 482480100 2794 4 SH DFND 7 4 0 0 KIMBERLY-CLARK CORP COM 494368103 6209 48 SH DFND 7 48 0 0 KINDER MORGAN INC DEL COM 49456B101 1486 81 SH DFND 7 81 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 12811 158 SH DFND 7 0 0 158 L3HARRIS TECHNOLOGIES INC COM 502431109 171638 805 SH DFND 7 805 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50966106 233297 SH DFND 7 219619 0 13678 LOCKHEED MARTIN CORP COM 539830109 183616828 403669 SH DFND 7 383002 0 20667 LOWES COS INC COM 548661107 475047 1865 SH DFND 7 1865 0 0 M & T BK CORP COM 55261F104 9599 66 SH DFND 7 66 0 0 MARSH & MCLENNAN COS INC COM 571748102 10711 52 SH DFND 7 52 0 0 MASTERCARD INCORPORATED CL A 57636Q104 32427 67 SH DFND 7 67 0 0 MCDONALDS CORP COM 580135101 517653 1836 SH DFND 7 1779 0 57 MCKESSON CORP COM 58155Q103 17179 32 SH DFND 7 32 0 0 MERCADOLIBRE INC COM 58733R102 61990 41 SH DFND 7 41 0 0 MERCK & CO INC COM 58933Y105 221304685 1677188 SH DFND 7 1592291 0 84897 MICROSOFT CORP COM 594918104 317984062 755810 SH DFND 7 716999 0 38811 MICROCHIP TECHNOLOGY INC. COM 595017104 53826 600 SH DFND 7 600 0 0 MOODYS CORP COM 615369105 1179 3 SH DFND 7 3 0 0 NEXTERA ENERGY INC COM 65339F101 224574 3514 SH DFND 7 3514 0 0 NIKE INC CL B 654106103 116712980 1241896 SH DFND 7 1176273 0 65623 NORFOLK SOUTHN CORP COM 655844108 130823785 513297 SH DFND 7 486398 0 26899 NORTHERN TR CORP COM 665859104 1245 14 SH DFND 7 14 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3600 37 SH DFND 7 37 0 0 NOVO-NORDISK A S ADR 670100205 183612 1430 SH DFND 7 1430 0 0 NVIDIA CORPORATION COM 67066G104 4518 5 SH DFND 7 5 0 0 ORACLE CORP COM 68389X105 74960539 596775 SH DFND 7 563192 0 33583 PPG INDS INC COM 693506107 4637 32 SH DFND 7 32 0 0 PARKER-HANNIFIN CORP COM 701094104 26678 48 SH DFND 7 48 0 0 PAYCHEX INC COM 704326107 147493 1201 SH DFND 7 621 0 580 PEMBINA PIPELINE CORP COM 706327103 28272 800 SH DFND 7 800 0 0 PEPSICO INC COM 713448108 282349918 1613334 SH DFND 7 1528526 0 84808 PFIZER INC COM 717081103 3719 134 SH DFND 7 134 0 0 PHILIP MORRIS INTL INC COM 718172109 1558 17 SH DFND 7 17 0 0 PHILLIPS 66 COM 718546104 94897 581 SH DFND 7 581 0 0 POLARIS INC COM 731068102 1502 15 SH DFND 7 15 0 0 PRICE T ROWE GROUP INC COM 74144T108 4267 35 SH DFND 7 35 0 0 PROCTER AND GAMBLE CO COM 742718109 188149574 1159626 SH DFND 7 1100143 0 59483 PROGRESSIVE CORP COM 743315103 129676 627 SH DFND 7 22 0 605 PRUDENTIAL FINL INC COM 744320102 3874 33 SH DFND 7 33 0 0 QUALCOMM INC COM 747525103 28442 168 SH DFND 7 168 0 0 RAYONIER INC COM 754907103 1496 45 SH DFND 7 45 0 0 RTX CORPORATION COM 75513E101 107478 1102 SH DFND 7 729 0 373 REPUBLIC SVCS INC COM 760759100 91700 479 SH DFND 7 479 0 0 ROCKWELL AUTOMATION INC COM 773903109 87399 300 SH DFND 7 300 0 0 ROSS STORES INC COM 778296103 20546 140 SH DFND 7 140 0 0 SHELL PLC SPON ADS 780259305 17028 254 SH DFND 7 254 0 0 ROYCE VALUE TR INC COM 780910105 2124 140 SH DFND 7 140 0 0 S&P GLOBAL INC COM 78409V104 17018 40 SH DFND 7 20 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 16738 32 SH DFND 7 32 0 0 SPDR GOLD TR GOLD SHS 78463V107 33236480 161562 SH DFND 7 149596 0 11966 SPDR SER TR PORTFOLIO LN TSR 78464A664 6678 239 SH DFND 7 239 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9090679 99027 SH DFND 7 97547 0 1480 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5191305 111689 SH DFND 7 100083 0 11606 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5675057 119626 SH DFND 7 107386 0 12240 SALESFORCE INC COM 79466L302 6024 20 SH DFND 7 20 0 0 SAP SE SPON ADR 803054204 15602 80 SH DFND 7 80 0 0 HENRY SCHEIN INC COM 806407102 40012606 529828 SH DFND 7 500166 0 29662 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 15156 309 SH DFND 7 309 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10510 218 SH DFND 7 218 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 137756 1483 SH DFND 7 1334 0 149 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12368737 83725 SH DFND 7 80424 0 3301 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3307980 43321 SH DFND 7 41231 0 2090 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10732387 58363 SH DFND 7 55924 0 2439 SELECT SECTOR SPDR TR ENERGY 81369Y506 4561797 48319 SH DFND 7 46681 0 1638 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10470889 248597 SH DFND 7 239259 0 9338 SELECT SECTOR SPDR TR INDL 81369Y704 7314649 58071 SH DFND 7 55530 0 2541 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30067773 144369 SH DFND 7 139415 0 4954 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12775952 156453 SH DFND 7 151267 0 5186 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1561945 23792 SH DFND 7 22850 0 942 SERVICENOW INC COM 81762P102 3050 4 SH DFND 7 4 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3466 32 SH DFND 7 32 0 0 SNAP ON INC COM 833034101 34450917 116303 SH DFND 7 109387 0 6916 SOUTHERN CO COM 842587107 99001 1380 SH DFND 7 26 0 1354 STANLEY BLACK & DECKER INC COM 854502101 2057 21 SH DFND 7 21 0 0 STARBUCKS CORP COM 855244109 181234302 1983089 SH DFND 7 1882717 0 100372 STRYKER CORPORATION COM 863667101 3937 11 SH DFND 7 11 0 0 SYNOPSYS INC COM 871607107 38862 68 SH DFND 7 68 0 0 SYSCO CORP COM 871829107 31949 394 SH DFND 7 394 0 0 TJX COS INC NEW COM 872540109 70068076 690872 SH DFND 7 652586 0 38286 TARGET CORP COM 87612E106 1090550 6154 SH DFND 7 6104 0 50 TEXAS INSTRS INC COM 882508104 183362106 1052535 SH DFND 7 999479 0 53056 TEXTRON INC COM 883203101 11703 122 SH DFND 7 122 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5812 10 SH DFND 7 10 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 16657 242 SH DFND 7 242 0 0 TRACTOR SUPPLY CO COM 892356106 205439073 784959 SH DFND 7 744567 0 40392 TRUIST FINL CORP COM 89832Q109 1403 36 SH DFND 7 36 0 0 US BANCORP DEL COM NEW 902973304 11711 262 SH DFND 7 262 0 0 UBER TECHNOLOGIES INC COM 90353T100 2849 37 SH DFND 7 37 0 0 UNILEVER PLC SPON ADR NEW 904767704 10791 215 SH DFND 7 215 0 0 UNION PAC CORP COM 907818108 179443060 729652 SH DFND 7 692247 0 37405 UNITED PARCEL SERVICE INC CL B 911312106 57520 387 SH DFND 7 262 0 125 UNITEDHEALTH GROUP INC COM 91324P102 181839344 367576 SH DFND 7 349057 0 18519 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 78058135 1555874 SH DFND 7 1428858 0 127016 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29328139 702125 SH DFND 7 644718 0 57407 VANGUARD WORLD FD FINANCIALS ETF 92204A405 130957 1279 SH DFND 7 0 0 1279 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16672 196 SH DFND 7 196 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20068 440 SH DFND 7 440 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83642 174 SH DFND 7 174 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11070 71 SH DFND 7 71 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10846 46 SH DFND 7 46 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1177 100 SH DFND 7 100 0 0 VICI PPTYS INC COM 925652109 4051 136 SH DFND 7 136 0 0 VISA INC COM CL A 92826C839 206533583 740052 SH DFND 7 703507 0 36545 WEC ENERGY GROUP INC COM 92939U106 12815 156 SH DFND 7 156 0 0 WALMART INC COM 931142103 315369798 5241312 SH DFND 7 4971454 0 269858 WALGREENS BOOTS ALLIANCE INC COM 931427108 2690 124 SH DFND 7 124 0 0 WASTE MGMT INC DEL COM 94106L109 232289175 1089792 SH DFND 7 1036095 0 53697 WEST PHARMACEUTICAL SVSC INC COM 955306105 22160 56 SH DFND 7 28 0 28 WEYERHAEUSER CO MTN BE COM NEW 962166104 1436 40 SH DFND 7 40 0 0 WHIRLPOOL CORP COM 963320106 1555 13 SH DFND 7 13 0 0 XCEL ENERGY INC COM 98389B100 7901 147 SH DFND 7 147 0 0 AMDOCS LTD SHS G02602103 42306193 468146 SH DFND 7 442563 0 25583 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222640142 642335 SH DFND 7 611237 0 31098 CRH PLC ORD G25508105 14578 169 SH DFND 7 169 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9471 145 SH DFND 7 145 0 0 LINDE PLC SHS G54950103 270925996 583489 SH DFND 7 554933 0 28556 MEDTRONIC PLC SHS G5960L103 160328795 1839686 SH DFND 7 1741008 0 98678 APTIV PLC SHS G6095L109 4301 54 SH DFND 7 54 0 0 CHUBB LIMITED COM H1467J104 150555 581 SH DFND 7 258 0 323 UBS GROUP AG SHS H42097107 24545 799 SH DFND 7 799 0 0 TE CONNECTIVITY LTD SHS H84989104 2179 15 SH DFND 7 15 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3882 4 SH DFND 7 4 0 0