The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104 378 19,076 SH SOLE 19,076 0 0
AGCO CORP COM 001084102 0 11,742 SH SOLE 11,742 0 0
AGCO CORP COM 001084102 0 10,202 SH DFND 1 10,202 0 0
AGNC INVT CORP COM 00123Q104 0 131,610 SH SOLE 131,610 0 0
AGNC INVT CORP COM 00123Q104 0 114,360 SH DFND 1 114,360 0 0
AES CORP COM 00130H105 3,951 318,144 SH SOLE 318,144 0 0
AES CORP COM 00130H105 2,700 217,385 SH DFND 1 217,385 0 0
AMC NETWORKS INC CL A 00164V103 225 32,684 SH DFND 1 32,684 0 0
AMC NETWORKS INC CL A 00164V103 348 50,537 SH SOLE 50,537 0 0
ASGN INC COM 00191U102 0 23,100 SH SOLE 23,100 0 0
ASGN INC COM 00191U102 0 296,294 SH DFND 1 296,294 0 0
AT&T INC COM 00206R102 1,054 37,253 SH SOLE 37,253 0 0
ABBOTT LABS COM 002824100 18,979 143,079 SH SOLE 143,079 0 0
ABBOTT LABS COM 002824100 11,030 83,152 SH DFND 1 83,152 0 0
ABBVIE INC COM 00287Y109 567 2,706 SH DFND 1 2,706 0 0
ABBVIE INC COM 00287Y109 2,954 14,098 SH SOLE 14,098 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,371 87,351 SH DFND 1 87,351 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 307 19,571 SH SOLE 19,571 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,783 302,650 SH DFND 1 302,650 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 363 61,683 SH SOLE 61,683 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 131 15,598 SH SOLE 15,598 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 616 73,402 SH DFND 1 73,402 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 22,033 SH SOLE 22,033 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 19,212 SH DFND 1 19,212 0 0
ACELYRIN INC COM 00445A100 28 10,449 SH DFND 1 10,449 0 0
ACELYRIN INC COM 00445A100 41 15,472 SH SOLE 15,472 0 0
ADOBE INC COM 00724F101 3,756 9,792 SH SOLE 9,792 0 0
ADOBE INC COM 00724F101 1,695 4,420 SH DFND 1 4,420 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 534 13,608 SH SOLE 13,608 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 30,244 771,346 SH DFND 1 771,346 0 0
AECOM COM 00766T100 7,196 77,599 SH SOLE 77,599 0 0
AECOM COM 00766T100 4,699 50,676 SH DFND 1 50,676 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 41,993 SH DFND 1 41,993 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 329,278 SH SOLE 329,278 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,118 10,290 SH DFND 1 10,290 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,132 19,622 SH SOLE 19,622 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,646 91,003 SH DFND 1 91,003 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,147 155,133 SH SOLE 155,133 0 0
AGILYSYS INC COM 00847J105 2,653 36,578 SH DFND 1 36,578 0 0
AGILYSYS INC COM 00847J105 1,932 26,635 SH SOLE 26,635 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 312 10,647 SH SOLE 10,647 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 202 6,879 SH DFND 1 6,879 0 0
AGREE RLTY CORP COM 008492100 2,313 29,968 SH SOLE 29,968 0 0
AGREE RLTY CORP COM 008492100 44,969 582,579 SH DFND 1 582,579 0 0
AIR LEASE CORP CL A 00912X302 768 15,894 SH SOLE 15,894 0 0
AIR LEASE CORP CL A 00912X302 45,112 933,799 SH DFND 1 933,799 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7 486 488,000 SH DFND 1 488,000 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7 8,190 8,222,000 SH SOLE 8,222,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10,118 10,164,000 SH SOLE 10,164,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 655 658,000 SH DFND 1 658,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 799 821,000 SH DFND 1 821,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 8,691 8,928,000 SH SOLE 8,928,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 512 539,000 SH DFND 1 539,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 9,178 9,661,000 SH SOLE 9,661,000 0 0
ALASKA AIR GROUP INC COM 011659109 295 5,994 SH SOLE 5,994 0 0
ALBEMARLE CORP COM 012653101 29,421 408,511 SH DFND 1 408,511 0 0
ALBEMARLE CORP COM 012653101 1,915 26,594 SH SOLE 26,594 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 739 20,722 SH DFND 1 20,722 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 13,102 367,525 SH SOLE 367,525 0 0
ALCOA CORP COM 013872106 607 19,897 SH DFND 1 19,897 0 0
ALCOA CORP COM 013872106 690 22,624 SH SOLE 22,624 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,422 15,368 SH DFND 1 15,368 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,535 49,020 SH SOLE 49,020 0 0
ALIGN TECHNOLOGY INC COM 016255101 942 5,931 SH SOLE 5,931 0 0
ALIGN TECHNOLOGY INC COM 016255101 26,052 163,992 SH DFND 1 163,992 0 0
ATI INC COM 01741R102 563 10,822 SH DFND 1 10,822 0 0
ATI INC COM 01741R102 871 16,742 SH SOLE 16,742 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 403 37,532 SH SOLE 37,532 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,044 190,476 SH DFND 1 190,476 0 0
ALLIANT ENERGY CORP COM 018802108 75,417 1,171,989 SH DFND 1 1,171,989 0 0
ALLIANT ENERGY CORP COM 018802108 4,075 63,332 SH SOLE 63,332 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 5,113 4,783,000 SH SOLE 4,783,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 350 327,000 SH DFND 1 327,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 928 9,695 SH DFND 1 9,695 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,435 14,996 SH SOLE 14,996 0 0
ALLSTATE CORP COM 020002101 34,263 165,467 SH SOLE 165,467 0 0
ALLSTATE CORP COM 020002101 28,497 137,620 SH DFND 1 137,620 0 0
ALLY FINL INC COM 02005N100 91,364 2,505,190 SH DFND 1 2,505,190 0 0
ALLY FINL INC COM 02005N100 2,835 77,744 SH SOLE 77,744 0 0
ALPHABET INC CAP STK CL C 02079K107 73,136 468,128 SH DFND 1 468,128 0 0
ALPHABET INC CAP STK CL C 02079K107 270,917 1,734,091 SH SOLE 1,734,091 0 0
ALPHABET INC CAP STK CL A 02079K305 22,712 146,869 SH SOLE 146,869 0 0
ALPHABET INC CAP STK CL A 02079K305 11,867 76,739 SH DFND 1 76,739 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 344 20,571 SH SOLE 20,571 0 0
ALTRIA GROUP INC COM 02209S103 0 83,671 SH SOLE 83,671 0 0
ALTRIA GROUP INC COM 02209S103 0 54,299 SH DFND 1 54,299 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,857 64,601 SH SOLE 64,601 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,111 38,628 SH DFND 1 38,628 0 0
AMAZON COM INC COM 023135106 325,160 1,709,032 SH SOLE 1,709,032 0 0
AMAZON COM INC COM 023135106 66,849 351,358 SH DFND 1 351,358 0 0
AMENTUM HOLDINGS INC COM 023939101 10,903 599,054 SH DFND 1 599,054 0 0
AMENTUM HOLDINGS INC COM 023939101 12,914 709,572 SH SOLE 709,572 0 0
AMERICAN ASSETS TR INC COM 024013104 507 25,159 SH SOLE 25,159 0 0
AMERICAN ASSETS TR INC COM 024013104 233 11,547 SH DFND 1 11,547 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 516 126,697 SH SOLE 126,697 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 333 81,845 SH DFND 1 81,845 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 496 42,656 SH SOLE 42,656 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 321 27,587 SH DFND 1 27,587 0 0
AMERICAN EXPRESS CO COM 025816109 3,728 13,857 SH DFND 1 13,857 0 0
AMERICAN EXPRESS CO COM 025816109 32,171 119,573 SH SOLE 119,573 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,951 436,521 SH SOLE 436,521 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,040 368,531 SH DFND 1 368,531 0 0
AMER STATES WTR CO COM 029899101 229 2,905 SH DFND 1 2,905 0 0
AMER STATES WTR CO COM 029899101 383 4,871 SH SOLE 4,871 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,051 36,998 SH SOLE 36,998 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 516 505,000 SH DFND 1 505,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 8,556 8,380,000 SH SOLE 8,380,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,195 8,099 SH SOLE 8,099 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 928 6,291 SH DFND 1 6,291 0 0
AMERISAFE INC COM 03071H100 213 4,056 SH DFND 1 4,056 0 0
AMERISAFE INC COM 03071H100 332 6,315 SH SOLE 6,315 0 0
CENCORA INC COM 03073E105 1,904 6,846 SH DFND 1 6,846 0 0
CENCORA INC COM 03073E105 4,810 17,295 SH SOLE 17,295 0 0
AMERIPRISE FINL INC COM 03076C106 68,179 140,833 SH DFND 1 140,833 0 0
AMERIPRISE FINL INC COM 03076C106 33,133 68,441 SH SOLE 68,441 0 0
AMERIS BANCORP COM 03076K108 693 12,045 SH DFND 1 12,045 0 0
AMERIS BANCORP COM 03076K108 1,072 18,614 SH SOLE 18,614 0 0
AMETEK INC COM 031100100 13,651 79,300 SH SOLE 79,300 0 0
AMETEK INC COM 031100100 8,114 47,135 SH DFND 1 47,135 0 0
AMGEN INC COM 031162100 50,314 161,496 SH SOLE 161,496 0 0
AMGEN INC COM 031162100 17,992 57,751 SH DFND 1 57,751 0 0
AMICUS THERAPEUTICS INC COM 03152W109 178 21,802 SH DFND 1 21,802 0 0
AMICUS THERAPEUTICS INC COM 03152W109 275 33,719 SH SOLE 33,719 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 293 34,983 SH SOLE 34,983 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 190 22,625 SH DFND 1 22,625 0 0
AMPHENOL CORP NEW CL A 032095101 25,722 392,160 SH SOLE 392,160 0 0
AMPHENOL CORP NEW CL A 032095101 15,442 235,429 SH DFND 1 235,429 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 786 38,717 SH DFND 1 38,717 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,203 59,210 SH SOLE 59,210 0 0
ANSYS INC COM 03662Q105 500 1,580 SH SOLE 1,580 0 0
ANTERO RESOURCES CORP COM 03674X106 1,884 46,599 SH DFND 1 46,599 0 0
ANTERO RESOURCES CORP COM 03674X106 2,802 69,286 SH SOLE 69,286 0 0
ANTERO MIDSTREAM CORP COM 03676B102 687 38,188 SH SOLE 38,188 0 0
ANTERO MIDSTREAM CORP COM 03676B102 445 24,709 SH DFND 1 24,709 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 17,044 232,180 SH SOLE 232,180 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 1,021 13,903 SH DFND 1 13,903 0 0
APPLE INC COM 037833100 398,230 1,792,780 SH SOLE 1,792,780 0 0
APPLE INC COM 037833100 98,443 443,177 SH DFND 1 443,177 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 483 2,142 SH DFND 1 2,142 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 632 2,803 SH SOLE 2,803 0 0
APPLIED MATLS INC COM 038222105 41,678 287,198 SH SOLE 287,198 0 0
APPLIED MATLS INC COM 038222105 4,843 33,372 SH DFND 1 33,372 0 0
APTARGROUP INC COM 038336103 620 4,179 SH DFND 1 4,179 0 0
APTARGROUP INC COM 038336103 862 5,812 SH SOLE 5,812 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 0 34,000 SH DFND 1 34,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 0 25,000 SH SOLE 25,000 0 0
ARCHROCK INC COM 03957W106 2,991 114,001 SH DFND 1 114,001 0 0
ARCHROCK INC COM 03957W106 4,636 176,683 SH SOLE 176,683 0 0
ARCOSA INC COM 039653100 654 8,475 SH DFND 1 8,475 0 0
ARCOSA INC COM 039653100 1,011 13,106 SH SOLE 13,106 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 705 14,632 SH DFND 1 14,632 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 11,540 239,378 SH SOLE 239,378 0 0
ARGENX SE SPONSORED ADR 04016X101 3,042 5,140 SH SOLE 5,140 0 0
ARGENX SE SPONSORED ADR 04016X101 3,233 5,462 SH DFND 1 5,462 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,033 77,869 SH DFND 1 77,869 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,725 125,516 SH SOLE 125,516 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,268 44,489 SH SOLE 44,489 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,061 28,827 SH DFND 1 28,827 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 117 24,073 SH DFND 1 24,073 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 181 37,202 SH SOLE 37,202 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 665 907,000 SH DFND 1 907,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 11,774 16,056,000 SH SOLE 16,056,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,159 29,647 SH SOLE 29,647 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 750 19,171 SH DFND 1 19,171 0 0
ASSOCIATED BANC CORP COM 045487105 2,399 106,476 SH SOLE 106,476 0 0
ASSOCIATED BANC CORP COM 045487105 1,590 70,560 SH DFND 1 70,560 0 0
ASSURANT INC COM 04621X108 1,183 5,641 SH DFND 1 5,641 0 0
ASSURANT INC COM 04621X108 1,830 8,727 SH SOLE 8,727 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 327 10,496 SH DFND 1 10,496 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 505 16,230 SH SOLE 16,230 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,857 77,791 SH DFND 1 77,791 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,121 57,747 SH SOLE 57,747 0 0
AUTODESK INC COM 052769106 14,250 54,429 SH DFND 1 54,429 0 0
AUTODESK INC COM 052769106 24,693 94,319 SH SOLE 94,319 0 0
AUTOLIV INC COM 052800109 1,533 17,334 SH SOLE 17,334 0 0
AUTOLIV INC COM 052800109 991 11,209 SH DFND 1 11,209 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,390 34,006 SH DFND 1 34,006 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,934 58,699 SH SOLE 58,699 0 0
AVALONBAY CMNTYS INC COM 053484101 19,933 92,875 SH SOLE 92,875 0 0
AVALONBAY CMNTYS INC COM 053484101 14,096 65,679 SH DFND 1 65,679 0 0
AVANTOR INC COM 05352A100 16,972 1,047,010 SH SOLE 1,047,010 0 0
AVANTOR INC COM 05352A100 14,347 885,094 SH DFND 1 885,094 0 0
AVIENT CORPORATION COM 05368V106 985 26,518 SH DFND 1 26,518 0 0
AVIENT CORPORATION COM 05368V106 1,524 41,020 SH SOLE 41,020 0 0
AXON ENTERPRISE INC COM 05464C101 45,132 85,810 SH DFND 1 85,810 0 0
AXON ENTERPRISE INC COM 05464C101 1,663 3,161 SH SOLE 3,161 0 0
AXOS FINANCIAL INC COM 05465C100 523 8,106 SH DFND 1 8,106 0 0
AXOS FINANCIAL INC COM 05465C100 809 12,537 SH SOLE 12,537 0 0
AZEK CO INC CL A 05478C105 799 16,335 SH DFND 1 16,335 0 0
AZEK CO INC CL A 05478C105 998 20,421 SH SOLE 20,421 0 0
BCB BANCORP INC COM 055298103 221 22,365 SH SOLE 22,365 0 0
BCB BANCORP INC COM 055298103 144 14,634 SH DFND 1 14,634 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 80,394 704,594 SH DFND 1 704,594 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,288 46,346 SH SOLE 46,346 0 0
BWX TECHNOLOGIES INC COM 05605H100 33,236 336,913 SH DFND 1 336,913 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,570 56,462 SH SOLE 56,462 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,701 129,724 SH DFND 1 129,724 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,958 203,820 SH SOLE 203,820 0 0
BALCHEM CORP COM 057665200 1,149 6,922 SH SOLE 6,922 0 0
BALCHEM CORP COM 057665200 743 4,478 SH DFND 1 4,478 0 0
BALL CORP COM 058498106 0 284,729 SH DFND 1 284,729 0 0
BANDWIDTH INC COM CL A 05988J103 277 21,140 SH DFND 1 21,140 0 0
BANDWIDTH INC COM CL A 05988J103 428 32,702 SH SOLE 32,702 0 0
BANK AMERICA CORP COM 060505104 96,449 2,311,255 SH SOLE 2,311,255 0 0
BANK AMERICA CORP COM 060505104 78,310 1,876,586 SH DFND 1 1,876,586 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,615 1,308 SH DFND 1 1,308 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 29,289 23,724 SH SOLE 23,724 0 0
BANK NEW YORK MELLON CORP COM 064058100 32,729 390,234 SH DFND 1 390,234 0 0
BANK NEW YORK MELLON CORP COM 064058100 38,642 460,738 SH SOLE 460,738 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 307 7,067 SH DFND 1 7,067 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 475 10,927 SH SOLE 10,927 0 0
BANKFINANCIAL CORP COM 06643P104 147 11,667 SH SOLE 11,667 0 0
BANKUNITED INC COM 06652K103 543 15,763 SH DFND 1 15,763 0 0
BANKUNITED INC COM 06652K103 908 26,365 SH SOLE 26,365 0 0
BAR HBR BANKSHARES COM 066849100 489 16,577 SH SOLE 16,577 0 0
BAR HBR BANKSHARES COM 066849100 322 10,911 SH DFND 1 10,911 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 396 26,218 SH DFND 1 26,218 0 0
BARRETT BUSINESS SVCS INC COM 068463108 808 19,647 SH SOLE 19,647 0 0
BARRETT BUSINESS SVCS INC COM 068463108 45,861 1,114,488 SH DFND 1 1,114,488 0 0
BATH & BODY WORKS INC COM 070830104 1,934 63,793 SH SOLE 63,793 0 0
BATH & BODY WORKS INC COM 070830104 1,290 42,535 SH DFND 1 42,535 0 0
BAXTER INTL INC COM 071813109 0 20,674 SH DFND 1 20,674 0 0
BAXTER INTL INC COM 071813109 0 23,772 SH SOLE 23,772 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,360 27,164 SH DFND 1 27,164 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,819 22,790 SH SOLE 22,790 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,211 29,700 SH SOLE 29,700 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,430 19,207 SH DFND 1 19,207 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,604 70,608 SH SOLE 70,608 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,863 42,928 SH DFND 1 42,928 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 648 24,830 SH SOLE 24,830 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 439 16,840 SH DFND 1 16,840 0 0
BERRY CORP COM 08579X101 223 69,432 SH DFND 1 69,432 0 0
BERRY CORP COM 08579X101 345 107,380 SH SOLE 107,380 0 0
BEST BUY INC COM 086516101 3,827 51,989 SH DFND 1 51,989 0 0
BEST BUY INC COM 086516101 32,309 438,916 SH SOLE 438,916 0 0
BILL HOLDINGS INC COM 090043100 798 17,379 SH SOLE 17,379 0 0
BILL HOLDINGS INC COM 090043100 547 11,918 SH DFND 1 11,918 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,347 19,061 SH SOLE 19,061 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 13,089 13,917,000 SH SOLE 13,917,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 624 663,000 SH DFND 1 663,000 0 0
BIO-TECHNE CORP COM 09073M104 1,782 30,399 SH SOLE 30,399 0 0
BIO-TECHNE CORP COM 09073M104 1,200 20,460 SH DFND 1 20,460 0 0
BLACK HILLS CORP COM 092113109 2,094 34,529 SH SOLE 34,529 0 0
BLACK HILLS CORP COM 092113109 1,305 21,518 SH DFND 1 21,518 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 155 13,053 SH SOLE 13,053 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 633 53,440 SH DFND 1 53,440 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 362 33,329 SH DFND 1 33,329 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 779 71,816 SH DFND 1 71,816 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,096 195,534 SH DFND 1 195,534 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 446 41,577 SH SOLE 41,577 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 254 29,550 SH DFND 1 29,550 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 542 96,620 SH DFND 1 96,620 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 126 22,536 SH SOLE 22,536 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 355 37,090 SH SOLE 37,090 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,756 183,318 SH DFND 1 183,318 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 208 19,933 SH DFND 1 19,933 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1,852 153,328 SH DFND 1 153,328 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 397 32,898 SH SOLE 32,898 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 4,815 4,969,000 SH SOLE 4,969,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 52 54,000 SH DFND 1 54,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 360 24,868 SH SOLE 24,868 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,852 127,927 SH DFND 1 127,927 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 718 49,840 SH DFND 1 49,840 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 161 11,160 SH SOLE 11,160 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,185 158,924 SH SOLE 158,924 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,059 102,752 SH DFND 1 102,752 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 139 54,316 SH DFND 1 54,316 0 0
BOEING CO DEP CONV PFD A 097023204 7,503 125,406 SH DFND 1 125,406 0 0
BOEING CO DEP CONV PFD A 097023204 34,890 583,152 SH SOLE 583,152 0 0
BOOKING HOLDINGS INC COM 09857L108 25,435 5,521 SH DFND 1 5,521 0 0
BOOKING HOLDINGS INC COM 09857L108 31,018 6,733 SH SOLE 6,733 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 499 203,000 SH SOLE 203,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 860 350,000 SH DFND 1 350,000 0 0
BOOT BARN HLDGS INC COM 099406100 2,718 25,301 SH SOLE 25,301 0 0
BOOT BARN HLDGS INC COM 099406100 24,031 223,693 SH DFND 1 223,693 0 0
BORGWARNER INC COM 099724106 244 8,525 SH SOLE 8,525 0 0
BORGWARNER INC COM 099724106 256 8,931 SH DFND 1 8,931 0 0
BXP INC COM 101121101 422 6,283 SH SOLE 6,283 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,772 116,691 SH DFND 1 116,691 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,328 201,504 SH SOLE 201,504 0 0
BRADY CORP CL A 104674106 2,771 39,224 SH DFND 1 39,224 0 0
BRADY CORP CL A 104674106 4,318 61,122 SH SOLE 61,122 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 25,584 1,841,899 SH DFND 1 1,841,899 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 448 32,244 SH SOLE 32,244 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 975 7,678 SH DFND 1 7,678 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,509 11,875 SH SOLE 11,875 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,001 17,266 SH SOLE 17,266 0 0
BRIGHTHOUSE FINL INC COM 10922N103 676 11,656 SH DFND 1 11,656 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 653 24,596 SH DFND 1 24,596 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,050 114,881 SH SOLE 114,881 0 0
BROADSTONE NET LEASE INC COM 11135E203 5,061 296,995 SH SOLE 296,995 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,046 120,095 SH DFND 1 120,095 0 0
BROADCOM INC COM 11135F101 25,314 151,192 SH DFND 1 151,192 0 0
BROADCOM INC COM 11135F101 98,198 586,500 SH SOLE 586,500 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 610 16,846 SH DFND 1 16,846 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 871 24,075 SH SOLE 24,075 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 547 50,175 SH SOLE 50,175 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 354 32,451 SH DFND 1 32,451 0 0
BROWN & BROWN INC COM 115236101 1,210 9,729 SH DFND 1 9,729 0 0
BROWN & BROWN INC COM 115236101 1,154 9,280 SH SOLE 9,280 0 0
BRUNSWICK CORP COM 117043109 554 10,287 SH SOLE 10,287 0 0
BRUNSWICK CORP COM 117043109 27,382 508,487 SH DFND 1 508,487 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 0 263,000 SH DFND 1 263,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 0 131,000 SH SOLE 131,000 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 7,264 5,511,000 SH SOLE 5,511,000 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 480 364,000 SH DFND 1 364,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 326 13,380 SH DFND 1 13,380 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 511 20,973 SH SOLE 20,973 0 0
BYLINE BANCORP INC COM 124411109 208 7,959 SH SOLE 7,959 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3,444 129,576 SH SOLE 129,576 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,997 35,340 SH DFND 1 35,340 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,299 54,351 SH SOLE 54,351 0 0
CBRE GROUP INC CL A 12504L109 30,087 230,058 SH SOLE 230,058 0 0
CBRE GROUP INC CL A 12504L109 25,277 193,277 SH DFND 1 193,277 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,978 86,767 SH SOLE 86,767 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,810 123,266 SH DFND 1 123,266 0 0
CDW CORP COM 12514G108 3,775 23,553 SH DFND 1 23,553 0 0
CDW CORP COM 12514G108 30,670 191,375 SH SOLE 191,375 0 0
CF INDS HLDGS INC COM 125269100 40,651 520,161 SH SOLE 520,161 0 0
CF INDS HLDGS INC COM 125269100 34,335 439,350 SH DFND 1 439,350 0 0
THE CIGNA GROUP COM 125523100 31,755 96,519 SH DFND 1 96,519 0 0
THE CIGNA GROUP COM 125523100 37,613 114,324 SH SOLE 114,324 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 458 414,000 SH DFND 1 414,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 7,522 6,801,000 SH SOLE 6,801,000 0 0
CNB FINL CORP PA COM 126128107 254 11,424 SH DFND 1 11,424 0 0
CNB FINL CORP PA COM 126128107 386 17,354 SH SOLE 17,354 0 0
CNO FINL GROUP INC COM 12621E103 830 19,925 SH DFND 1 19,925 0 0
CNO FINL GROUP INC COM 12621E103 1,283 30,797 SH SOLE 30,797 0 0
CSG SYS INTL INC COM 126349109 477 7,418 SH SOLE 7,418 0 0
CSG SYS INTL INC COM 126349109 322 5,009 SH DFND 1 5,009 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 8,822 8,184,000 SH SOLE 8,184,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 647 600,000 SH DFND 1 600,000 0 0
CSW INDUSTRIALS INC COM 126402106 275 944 SH DFND 1 944 0 0
CSW INDUSTRIALS INC COM 126402106 425 1,459 SH SOLE 1,459 0 0
CSX CORP COM 126408103 47,441 1,611,983 SH SOLE 1,611,983 0 0
CSX CORP COM 126408103 34,561 1,174,345 SH DFND 1 1,174,345 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 15,652 6,360,000 SH SOLE 6,360,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1,142 464,000 SH DFND 1 464,000 0 0
CABALETTA BIO INC COM 12674W109 80 57,877 SH SOLE 57,877 0 0
CABALETTA BIO INC COM 12674W109 52 37,450 SH DFND 1 37,450 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 12,412 13,100,000 SH SOLE 13,100,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 251 316,000 SH DFND 1 316,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 5,918 7,455,000 SH SOLE 7,455,000 0 0
COTERRA ENERGY INC COM 127097103 1,346 46,581 SH DFND 1 46,581 0 0
COTERRA ENERGY INC COM 127097103 1,552 53,695 SH SOLE 53,695 0 0
CACTUS INC CL A 127203107 921 20,094 SH DFND 1 20,094 0 0
CACTUS INC CL A 127203107 1,400 30,558 SH SOLE 30,558 0 0
CADENCE BANK COM 12740C103 426 14,046 SH DFND 1 14,046 0 0
CADENCE BANK COM 12740C103 656 21,605 SH SOLE 21,605 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,243 25,657 SH SOLE 25,657 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 735 15,160 SH DFND 1 15,160 0 0
CAPITAL ONE FINL CORP COM 14040H105 44,987 250,903 SH SOLE 250,903 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,007 211,974 SH DFND 1 211,974 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 971 1,000,000 SH SOLE 1,000,000 0 0
CAPITOL FED FINL INC COM 14057J101 324 57,845 SH DFND 1 57,845 0 0
CAPITOL FED FINL INC COM 14057J101 501 89,458 SH SOLE 89,458 0 0
CAREDX INC COM 14167L103 404 22,751 SH DFND 1 22,751 0 0
CAREDX INC COM 14167L103 625 35,188 SH SOLE 35,188 0 0
CARETRUST REIT INC COM 14174T107 484 16,942 SH SOLE 16,942 0 0
CARGURUS INC COM CL A 141788109 4,577 157,129 SH DFND 1 157,129 0 0
CARGURUS INC COM CL A 141788109 4,138 142,040 SH SOLE 142,040 0 0
CARIBOU BIOSCIENCES INC COM 142038108 152 166,702 SH SOLE 166,702 0 0
CARIBOU BIOSCIENCES INC COM 142038108 98 107,783 SH DFND 1 107,783 0 0
CARLISLE COS INC COM 142339100 1,154 3,388 SH SOLE 3,388 0 0
CARLISLE COS INC COM 142339100 578 1,698 SH DFND 1 1,698 0 0
CARLYLE GROUP INC COM 14316J108 3,388 77,725 SH SOLE 77,725 0 0
CARLYLE GROUP INC COM 14316J108 2,474 56,757 SH DFND 1 56,757 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 483 18,087 SH DFND 1 18,087 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 665 24,893 SH SOLE 24,893 0 0
CARVANA CO CL A 146869102 607 2,902 SH DFND 1 2,902 0 0
CARVANA CO CL A 146869102 906 4,334 SH SOLE 4,334 0 0
CASELLA WASTE SYS INC CL A 147448104 2,705 24,262 SH SOLE 24,262 0 0
CASELLA WASTE SYS INC CL A 147448104 2,479 22,227 SH DFND 1 22,227 0 0
CASEYS GEN STORES INC COM 147528103 71,418 164,542 SH DFND 1 164,542 0 0
CASEYS GEN STORES INC COM 147528103 6,031 13,896 SH SOLE 13,896 0 0
CATERPILLAR INC COM 149123101 56,003 169,810 SH SOLE 169,810 0 0
CATERPILLAR INC COM 149123101 21,625 65,571 SH DFND 1 65,571 0 0
CAVCO INDS INC DEL COM 149568107 438 843 SH DFND 1 843 0 0
CAVCO INDS INC DEL COM 149568107 678 1,304 SH SOLE 1,304 0 0
CELANESE CORP DEL COM 150870103 1,584 27,898 SH SOLE 27,898 0 0
CELANESE CORP DEL COM 150870103 31,831 560,703 SH DFND 1 560,703 0 0
CENTENE CORP DEL COM 15135B101 39,272 646,884 SH DFND 1 646,884 0 0
CENTENE CORP DEL COM 15135B101 1,680 27,678 SH SOLE 27,678 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 562 232,000 SH DFND 1 232,000 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 7,685 3,170,000 SH SOLE 3,170,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,227 89,066 SH SOLE 89,066 0 0
CENTERPOINT ENERGY INC COM 15189T107 77,531 2,139,955 SH DFND 1 2,139,955 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 9,792 9,050,000 SH SOLE 9,050,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 571 528,000 SH DFND 1 528,000 0 0
DAYFORCE INC COM 15677J108 1,211 20,769 SH SOLE 20,769 0 0
DAYFORCE INC COM 15677J108 42,965 736,579 SH DFND 1 736,579 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 13,215 13,838,000 SH SOLE 13,838,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 1,199 1,255,000 SH DFND 1 1,255,000 0 0
CERTARA INC COM 15687V109 672 67,886 SH SOLE 67,886 0 0
CERTARA INC COM 15687V109 435 43,896 SH DFND 1 43,896 0 0
CHATHAM LODGING TR COM 16208T102 608 85,327 SH SOLE 85,327 0 0
CHATHAM LODGING TR COM 16208T102 398 55,871 SH DFND 1 55,871 0 0
CHEESECAKE FACTORY INC COM 163072101 0 16,948 SH SOLE 16,948 0 0
CHEESECAKE FACTORY INC COM 163072101 0 14,749 SH DFND 1 14,749 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 879 634,000 SH DFND 1 634,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 15,608 11,253,000 SH SOLE 11,253,000 0 0
CHEMED CORP NEW COM 16359R103 663 1,078 SH SOLE 1,078 0 0
CHEMED CORP NEW COM 16359R103 37,765 61,374 SH DFND 1 61,374 0 0
CHEMOURS CO COM 163851108 972 71,825 SH SOLE 71,825 0 0
CHEMOURS CO COM 163851108 657 48,559 SH DFND 1 48,559 0 0
EXPAND ENERGY CORPORATION COM 165167735 8,551 76,817 SH SOLE 76,817 0 0
EXPAND ENERGY CORPORATION COM 165167735 180,282 1,619,496 SH DFND 1 1,619,496 0 0
CHEWY INC CL A 16679L109 1,341 41,257 SH DFND 1 41,257 0 0
CHEWY INC CL A 16679L109 1,937 59,571 SH SOLE 59,571 0 0
CHIMERA INVT CORP COM SHS 16934Q802 473 36,865 SH SOLE 36,865 0 0
CHIMERA INVT CORP COM SHS 16934Q802 311 24,258 SH DFND 1 24,258 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,333 743,538 SH SOLE 743,538 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,885 117,206 SH DFND 1 117,206 0 0
CIENA CORP COM NEW 171779309 2,383 39,437 SH SOLE 39,437 0 0
CIENA CORP COM NEW 171779309 64,724 1,071,059 SH DFND 1 1,071,059 0 0
CINCINNATI FINL CORP COM 172062101 240 1,626 SH DFND 1 1,626 0 0
CINCINNATI FINL CORP COM 172062101 230 1,554 SH SOLE 1,554 0 0
CISCO SYS INC COM 17275R102 68,994 1,118,030 SH DFND 1 1,118,030 0 0
CISCO SYS INC COM 17275R102 82,502 1,336,925 SH SOLE 1,336,925 0 0
CITIGROUP INC COM NEW 172967424 2,629 37,029 SH SOLE 37,029 0 0
CITIGROUP INC COM NEW 172967424 1,524 21,463 SH DFND 1 21,463 0 0
CLEAN HARBORS INC COM 184496107 1,449 7,351 SH DFND 1 7,351 0 0
CLEAN HARBORS INC COM 184496107 2,107 10,689 SH SOLE 10,689 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 485 18,080 SH DFND 1 18,080 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 749 27,962 SH SOLE 27,962 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,188 41,750 SH DFND 1 41,750 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,641 57,663 SH SOLE 57,663 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,768 124,486 SH SOLE 124,486 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,459 81,244 SH DFND 1 81,244 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 41,637 679,116 SH DFND 1 679,116 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 732 11,940 SH SOLE 11,940 0 0
COGNEX CORP COM 192422103 603 20,220 SH SOLE 20,220 0 0
COHERENT CORP COM 19247G107 1,189 18,311 SH SOLE 18,311 0 0
COHERENT CORP COM 19247G107 932 14,346 SH DFND 1 14,346 0 0
COHU INC COM 192576106 23,855 1,621,684 SH DFND 1 1,621,684 0 0
COHU INC COM 192576106 417 28,339 SH SOLE 28,339 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 741 758,000 SH DFND 1 758,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 14,087 14,419,000 SH SOLE 14,419,000 0 0
COLGATE PALMOLIVE CO COM 194162103 4,856 51,824 SH SOLE 51,824 0 0
COLGATE PALMOLIVE CO COM 194162103 2,815 30,039 SH DFND 1 30,039 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 203 1,671 SH SOLE 1,671 0 0
COLUMBIA BKG SYS INC COM 197236102 560 22,454 SH SOLE 22,454 0 0
COLUMBIA BKG SYS INC COM 197236102 362 14,521 SH DFND 1 14,521 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 14,478 191,277 SH SOLE 191,277 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 24,978 329,999 SH DFND 1 329,999 0 0
COMCAST CORP NEW CL A 20030N101 34,829 943,882 SH DFND 1 943,882 0 0
COMCAST CORP NEW CL A 20030N101 41,653 1,128,805 SH SOLE 1,128,805 0 0
COMERICA INC COM 200340107 1,000 16,932 SH SOLE 16,932 0 0
COMERICA INC COM 200340107 649 10,985 SH DFND 1 10,985 0 0
COMMERCE BANCSHARES INC COM 200525103 663 10,653 SH DFND 1 10,653 0 0
COMMERCE BANCSHARES INC COM 200525103 1,024 16,463 SH SOLE 16,463 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,926 38,236 SH SOLE 38,236 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,172 23,269 SH DFND 1 23,269 0 0
COMMVAULT SYS INC COM 204166102 1,473 9,337 SH DFND 1 9,337 0 0
COMMVAULT SYS INC COM 204166102 1,860 11,787 SH SOLE 11,787 0 0
COMPASS INC CL A 20464U100 715 81,900 SH DFND 1 81,900 0 0
COMPASS INC CL A 20464U100 1,092 125,119 SH SOLE 125,119 0 0
CONAGRA BRANDS INC COM 205887102 228 8,539 SH SOLE 8,539 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 653 30,087 SH SOLE 30,087 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 23,045 1,061,996 SH DFND 1 1,061,996 0 0
CONNECTONE BANCORP INC COM 20786W107 228 9,359 SH SOLE 9,359 0 0
CONOCOPHILLIPS COM 20825C104 73,772 702,456 SH SOLE 702,456 0 0
CONOCOPHILLIPS COM 20825C104 46,471 442,499 SH DFND 1 442,499 0 0
CONSTELLATION ENERGY CORP COM 21037T109 30,902 153,262 SH SOLE 153,262 0 0
CONSTELLATION ENERGY CORP COM 21037T109 25,629 127,111 SH DFND 1 127,111 0 0
COOPER COS INC COM 216648501 567 6,717 SH DFND 1 6,717 0 0
COOPER COS INC COM 216648501 986 11,694 SH SOLE 11,694 0 0
COOPER STD HLDGS INC COM 21676P103 12,626 824,120 SH DFND 1 824,120 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 591 79,494 SH DFND 1 79,494 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 156 20,958 SH SOLE 20,958 0 0
CORTEVA INC COM 22052L104 23,629 375,475 SH DFND 1 375,475 0 0
CORTEVA INC COM 22052L104 27,898 443,319 SH SOLE 443,319 0 0
CORVEL CORP COM 221006109 226 2,016 SH SOLE 2,016 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,490 2,633 SH DFND 1 2,633 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,303 4,550 SH SOLE 4,550 0 0
COSTAR GROUP INC COM 22160N109 2,384 30,085 SH SOLE 30,085 0 0
COSTAR GROUP INC COM 22160N109 1,706 21,538 SH DFND 1 21,538 0 0
COTY INC COM CL A 222070203 17,109 3,127,797 SH DFND 1 3,127,797 0 0
COTY INC COM CL A 222070203 20,265 3,704,836 SH SOLE 3,704,836 0 0
COURSERA INC COM 22266M104 147 22,065 SH DFND 1 22,065 0 0
COURSERA INC COM 22266M104 227 34,116 SH SOLE 34,116 0 0
COUSINS PPTYS INC COM NEW 222795502 2,006 67,992 SH SOLE 67,992 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 114 118,000 SH DFND 1 118,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 2,435 2,517,000 SH SOLE 2,517,000 0 0
CRANE NXT CO COM 224441105 1,009 19,638 SH SOLE 19,638 0 0
CROCS INC COM 227046109 1,616 15,217 SH SOLE 15,217 0 0
CROCS INC COM 227046109 36,207 340,935 SH DFND 1 340,935 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,540 4,367 SH DFND 1 4,367 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,243 6,361 SH SOLE 6,361 0 0
CROWN CASTLE INC COM 22822V101 35,171 337,439 SH DFND 1 337,439 0 0
CROWN CASTLE INC COM 22822V101 43,965 421,809 SH SOLE 421,809 0 0
CRYOPORT INC COM PAR $0.001 229050307 142 23,356 SH SOLE 23,356 0 0
CRYOPORT INC COM PAR $0.001 229050307 92 15,101 SH DFND 1 15,101 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,601 82,886 SH SOLE 82,886 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 776 40,182 SH DFND 1 40,182 0 0
CULLEN FROST BANKERS INC COM 229899109 961 7,678 SH SOLE 7,678 0 0
CULLEN FROST BANKERS INC COM 229899109 632 5,045 SH DFND 1 5,045 0 0
CUMMINS INC COM 231021106 207 661 SH SOLE 661 0 0
CUMMINS INC COM 231021106 218 695 SH DFND 1 695 0 0
CURBLINE PPTYS CORP COM 23128Q101 722 29,851 SH DFND 1 29,851 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,034 42,764 SH SOLE 42,764 0 0
CURTISS WRIGHT CORP COM 231561101 2,348 7,401 SH DFND 1 7,401 0 0
CURTISS WRIGHT CORP COM 231561101 3,582 11,289 SH SOLE 11,289 0 0
CUSTOMERS BANCORP INC COM 23204G100 345 6,874 SH DFND 1 6,874 0 0
CUSTOMERS BANCORP INC COM 23204G100 534 10,631 SH SOLE 10,631 0 0
D R HORTON INC COM 23331A109 25,567 201,106 SH SOLE 201,106 0 0
D R HORTON INC COM 23331A109 21,626 170,111 SH DFND 1 170,111 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 551 5,709 SH SOLE 5,709 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 377 3,908 SH DFND 1 3,908 0 0
DANA INC COM 235825205 1,104 82,812 SH SOLE 82,812 0 0
DANA INC COM 235825205 714 53,545 SH DFND 1 53,545 0 0
DANAHER CORPORATION COM 235851102 57,764 281,775 SH SOLE 281,775 0 0
DANAHER CORPORATION COM 235851102 17,268 84,236 SH DFND 1 84,236 0 0
DATADOG INC CL A COM 23804L103 41,663 419,944 SH DFND 1 419,944 0 0
DATADOG INC CL A COM 23804L103 1,511 15,230 SH SOLE 15,230 0 0
DECKERS OUTDOOR CORP COM 243537107 44,851 401,133 SH DFND 1 401,133 0 0
DECKERS OUTDOOR CORP COM 243537107 6,181 55,277 SH SOLE 55,277 0 0
DEERE & CO COM 244199105 1,220 2,600 SH SOLE 2,600 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 66 22,728 SH SOLE 22,728 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 42 14,692 SH DFND 1 14,692 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,892 662,672 SH DFND 1 662,672 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34,223 784,926 SH SOLE 784,926 0 0
DENALI THERAPEUTICS INC COM 24823R105 561 41,248 SH SOLE 41,248 0 0
DENALI THERAPEUTICS INC COM 24823R105 363 26,669 SH DFND 1 26,669 0 0
DENTSPLY SIRONA INC COM 24906P109 1,104 73,929 SH SOLE 73,929 0 0
DENTSPLY SIRONA INC COM 24906P109 740 49,563 SH DFND 1 49,563 0 0
DESCARTES SYS GROUP INC COM 249906108 2,647 26,251 SH DFND 1 26,251 0 0
DESCARTES SYS GROUP INC COM 249906108 1,874 18,583 SH SOLE 18,583 0 0
DEVON ENERGY CORP NEW COM 25179M103 39,805 1,064,298 SH SOLE 1,064,298 0 0
DEVON ENERGY CORP NEW COM 25179M103 103,206 2,759,521 SH DFND 1 2,759,521 0 0
DEXCOM INC COM 252131107 1,647 24,123 SH DFND 1 24,123 0 0
DEXCOM INC COM 252131107 2,373 34,744 SH SOLE 34,744 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 227 1,592 SH SOLE 1,592 0 0
DIGITAL RLTY TR INC COM 253868103 4,236 29,565 SH SOLE 29,565 0 0
DISNEY WALT CO COM 254687106 497 5,033 SH SOLE 5,033 0 0
DISCOVER FINL SVCS COM 254709108 29,493 172,778 SH DFND 1 172,778 0 0
DISCOVER FINL SVCS COM 254709108 34,766 203,669 SH SOLE 203,669 0 0
DOCUSIGN INC COM 256163106 111,360 1,368,063 SH DFND 1 1,368,063 0 0
DOCUSIGN INC COM 256163106 4,059 49,869 SH SOLE 49,869 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,670 20,798 SH DFND 1 20,798 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,583 32,165 SH SOLE 32,165 0 0
DOMINOS PIZZA INC COM 25754A201 841 1,830 SH SOLE 1,830 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 393 8,996 SH SOLE 8,996 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11,901 272,262 SH DFND 1 272,262 0 0
DOORDASH INC CL A 25809K105 6,143 33,610 SH DFND 1 33,610 0 0
DOORDASH INC CL A 25809K105 38,269 209,385 SH SOLE 209,385 0 0
DORMAN PRODS INC COM 258278100 750 6,225 SH SOLE 6,225 0 0
DORMAN PRODS INC COM 258278100 485 4,024 SH DFND 1 4,024 0 0
DOUGLAS ELLIMAN INC COM 25961D105 192 111,635 SH SOLE 111,635 0 0
DOUGLAS ELLIMAN INC COM 25961D105 124 72,163 SH DFND 1 72,163 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 67,275 551,572 SH SOLE 551,572 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56,343 461,940 SH DFND 1 461,940 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 876 808,000 SH DFND 1 808,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 15,390 14,200,000 SH SOLE 14,200,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,851 78,344 SH DFND 1 78,344 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,103 135,280 SH SOLE 135,280 0 0
DOXIMITY INC CL A 26622P107 211 3,630 SH DFND 1 3,630 0 0
DOXIMITY INC CL A 26622P107 281 4,840 SH SOLE 4,840 0 0
DYNATRACE INC COM NEW 268150109 2,515 53,336 SH SOLE 53,336 0 0
DYNATRACE INC COM NEW 268150109 1,430 30,334 SH DFND 1 30,334 0 0
E L F BEAUTY INC COM 26856L103 2,391 38,073 SH SOLE 38,073 0 0
E L F BEAUTY INC COM 26856L103 15,076 240,106 SH DFND 1 240,106 0 0
EOG RES INC COM 26875P101 9,287 72,422 SH DFND 1 72,422 0 0
EOG RES INC COM 26875P101 16,042 125,095 SH SOLE 125,095 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,060 58,158 SH SOLE 58,158 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,095 39,823 SH DFND 1 39,823 0 0
EAGLE BANCORP INC MD COM 268948106 345 16,407 SH SOLE 16,407 0 0
EAGLE BANCORP INC MD COM 268948106 218 10,363 SH DFND 1 10,363 0 0
EAGLE MATLS INC COM 26969P108 283 1,275 SH SOLE 1,275 0 0
EAGLE MATLS INC COM 26969P108 261 1,174 SH DFND 1 1,174 0 0
EAST WEST BANCORP INC COM 27579R104 1,875 20,885 SH SOLE 20,885 0 0
EAST WEST BANCORP INC COM 27579R104 1,230 13,705 SH DFND 1 13,705 0 0
EASTERN BANKSHARES INC COM 27627N105 184 11,207 SH SOLE 11,207 0 0
EASTMAN CHEM CO COM 277432100 24,843 281,955 SH DFND 1 281,955 0 0
EASTMAN CHEM CO COM 277432100 29,443 334,165 SH SOLE 334,165 0 0
EATON VANCE LIMITED DURATION COM 27828H105 1,791 179,420 SH DFND 1 179,420 0 0
EATON VANCE LIMITED DURATION COM 27828H105 397 39,736 SH SOLE 39,736 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 138 16,964 SH SOLE 16,964 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 674 82,761 SH DFND 1 82,761 0 0
EBAY INC. COM 278642103 5,429 80,162 SH DFND 1 80,162 0 0
EBAY INC. COM 278642103 42,539 628,061 SH SOLE 628,061 0 0
ECOLAB INC COM 278865100 16,755 66,090 SH DFND 1 66,090 0 0
ECOLAB INC COM 278865100 28,971 114,274 SH SOLE 114,274 0 0
EDISON INTL COM 281020107 403 6,836 SH SOLE 6,836 0 0
EDITAS MEDICINE INC COM 28106W103 28 24,001 SH DFND 1 24,001 0 0
EDITAS MEDICINE INC COM 28106W103 43 37,110 SH SOLE 37,110 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 970 92,343 SH DFND 1 92,343 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,498 142,714 SH SOLE 142,714 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,046 90,476 SH DFND 1 90,476 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,121 138,017 SH SOLE 138,017 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 149 27,482 SH DFND 1 27,482 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 256 47,329 SH SOLE 47,329 0 0
EMCOR GROUP INC COM 29084Q100 2,026 5,481 SH SOLE 5,481 0 0
EMCOR GROUP INC COM 29084Q100 1,388 3,754 SH DFND 1 3,754 0 0
EMPLOYERS HLDGS INC COM 292218104 250 4,934 SH SOLE 4,934 0 0
ENACT HLDGS INC COM 29249E109 250 7,180 SH DFND 1 7,180 0 0
ENACT HLDGS INC COM 29249E109 444 12,763 SH SOLE 12,763 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 186 33,705 SH DFND 1 33,705 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 288 52,129 SH SOLE 52,129 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 2,273 2,200,000 SH SOLE 2,200,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 2,104 2,325,000 SH SOLE 2,325,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 452 499,000 SH DFND 1 499,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,286 62,064 SH SOLE 62,064 0 0
ENCOMPASS HEALTH CORP COM 29261A100 41,630 411,037 SH DFND 1 411,037 0 0
ENERGY RECOVERY INC COM 29270J100 294 18,478 SH SOLE 18,478 0 0
ENERGY RECOVERY INC COM 29270J100 190 11,946 SH DFND 1 11,946 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 4,548 101,383 SH SOLE 101,383 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 17,591 392,136 SH DFND 1 392,136 0 0
ENPHASE ENERGY INC COM 29355A107 334 5,381 SH SOLE 5,381 0 0
ENPHASE ENERGY INC COM 29355A107 260 4,187 SH DFND 1 4,187 0 0
ENPRO INC COM 29355X107 259 1,602 SH SOLE 1,602 0 0
ENOVA INTL INC COM 29357K103 668 6,922 SH DFND 1 6,922 0 0
ENOVA INTL INC COM 29357K103 1,033 10,697 SH SOLE 10,697 0 0
ENTEGRIS INC COM 29362U104 705 8,060 SH SOLE 8,060 0 0
ENTERGY CORP NEW COM 29364G103 73,811 863,390 SH SOLE 863,390 0 0
ENTERGY CORP NEW COM 29364G103 62,309 728,849 SH DFND 1 728,849 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 869 16,163 SH SOLE 16,163 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 576 10,714 SH DFND 1 10,714 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 49,863 1,460,539 SH DFND 1 1,460,539 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 59,783 1,751,121 SH SOLE 1,751,121 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 37 17,715 SH SOLE 17,715 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 24 11,448 SH DFND 1 11,448 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 47 47,000 SH DFND 1 47,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 1,521 1,528,000 SH SOLE 1,528,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 292 325,000 SH DFND 1 325,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 3,580 3,980,000 SH SOLE 3,980,000 0 0
EQUINIX INC COM 29444U700 2,314 2,838 SH DFND 1 2,838 0 0
EQUINIX INC COM 29444U700 25,308 31,039 SH SOLE 31,039 0 0
EQUITABLE HLDGS INC COM 29452E101 1,381 26,519 SH DFND 1 26,519 0 0
EQUITABLE HLDGS INC COM 29452E101 1,656 31,793 SH SOLE 31,793 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 518 13,145 SH SOLE 13,145 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 335 8,506 SH DFND 1 8,506 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,030 14,390 SH SOLE 14,390 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 22,183 679,620 SH SOLE 679,620 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12,089 370,369 SH DFND 1 370,369 0 0
ESSENTIAL UTILS INC COM 29670G102 354 8,944 SH DFND 1 8,944 0 0
ESSENTIAL UTILS INC COM 29670G102 338 8,538 SH SOLE 8,538 0 0
ESSEX PPTY TR INC COM 297178105 328 1,071 SH DFND 1 1,071 0 0
ESSEX PPTY TR INC COM 297178105 3,742 12,207 SH SOLE 12,207 0 0
ETSY INC COM 29786A106 539 11,434 SH SOLE 11,434 0 0
ETSY INC COM 29786A106 349 7,395 SH DFND 1 7,395 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 296 296,000 SH DFND 1 296,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 215 215,000 SH SOLE 215,000 0 0
EVERGY INC COM 30034W106 0 19,318 SH SOLE 19,318 0 0
EVERGY INC COM 30034W106 0 16,670 SH DFND 1 16,670 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 11,239 9,563,000 SH SOLE 9,563,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 659 561,000 SH DFND 1 561,000 0 0
EVERSOURCE ENERGY COM 30040W108 349 5,615 SH DFND 1 5,615 0 0
EVERSOURCE ENERGY COM 30040W108 334 5,375 SH SOLE 5,375 0 0
EXACT SCIENCES CORP COM 30063P105 859 19,841 SH SOLE 19,841 0 0
EXACT SCIENCES CORP COM 30063P105 589 13,604 SH DFND 1 13,604 0 0
EXLSERVICE HOLDINGS INC COM 302081104 40,395 855,641 SH DFND 1 855,641 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7,189 152,277 SH SOLE 152,277 0 0
EXPEDIA GROUP INC COM NEW 30212P303 38,405 228,465 SH SOLE 228,465 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,616 27,460 SH DFND 1 27,460 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 8,696 8,828,000 SH SOLE 8,828,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 494 502,000 SH DFND 1 502,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 51,203 425,805 SH DFND 1 425,805 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,835 15,256 SH SOLE 15,256 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,193 34,971 SH SOLE 34,971 0 0
EXTRA SPACE STORAGE INC COM 30225T102 37,496 252,517 SH DFND 1 252,517 0 0
EXXON MOBIL CORP COM 30231G102 91,433 768,796 SH DFND 1 768,796 0 0
EXXON MOBIL CORP COM 30231G102 111,944 941,261 SH SOLE 941,261 0 0
FMC CORP COM NEW 302491303 1,021 24,206 SH DFND 1 24,206 0 0
FMC CORP COM NEW 302491303 1,377 32,638 SH SOLE 32,638 0 0
F N B CORP COM 302520101 32,781 2,437,221 SH DFND 1 2,437,221 0 0
F N B CORP COM 302520101 1,629 121,100 SH SOLE 121,100 0 0
META PLATFORMS INC CL A 30303M102 99,167 172,057 SH DFND 1 172,057 0 0
META PLATFORMS INC CL A 30303M102 316,870 549,778 SH SOLE 549,778 0 0
FACTSET RESH SYS INC COM 303075105 2,286 5,029 SH DFND 1 5,029 0 0
FACTSET RESH SYS INC COM 303075105 3,738 8,221 SH SOLE 8,221 0 0
FAIR ISAAC CORP COM 303250104 1,595 865 SH DFND 1 865 0 0
FAIR ISAAC CORP COM 303250104 2,279 1,236 SH SOLE 1,236 0 0
FATE THERAPEUTICS INC COM 31189P102 28 35,080 SH DFND 1 35,080 0 0
FATE THERAPEUTICS INC COM 31189P102 43 54,242 SH SOLE 54,242 0 0
FASTENAL CO COM 311900104 53,449 689,214 SH SOLE 689,214 0 0
FASTENAL CO COM 311900104 78,914 1,017,585 SH DFND 1 1,017,585 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 793 4,231 SH SOLE 4,231 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 45,001 239,991 SH DFND 1 239,991 0 0
FEDERAL SIGNAL CORP COM 313855108 278 3,781 SH SOLE 3,781 0 0
FEDERATED HERMES INC CL B 314211103 3,460 84,866 SH DFND 1 84,866 0 0
FEDERATED HERMES INC CL B 314211103 5,350 131,219 SH SOLE 131,219 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 13,351 83,321 SH SOLE 83,321 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,928 49,481 SH DFND 1 49,481 0 0
F5 INC COM 315616102 3,237 12,155 SH SOLE 12,155 0 0
F5 INC COM 315616102 1,654 6,212 SH DFND 1 6,212 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 354 4,734 SH SOLE 4,734 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 346 4,630 SH DFND 1 4,630 0 0
FIFTH THIRD BANCORP COM 316773100 1,157 29,515 SH SOLE 29,515 0 0
FINANCIAL INSTNS INC COM 317585404 621 24,891 SH SOLE 24,891 0 0
FINANCIAL INSTNS INC COM 317585404 390 15,610 SH DFND 1 15,610 0 0
FIRST AMERN FINL CORP COM 31847R102 272 4,139 SH SOLE 4,139 0 0
FIRST BANCORP P R COM NEW 318672706 1,290 67,269 SH DFND 1 67,269 0 0
FIRST BANCORP P R COM NEW 318672706 2,056 107,271 SH SOLE 107,271 0 0
FIRST BANCSHARES INC MISS COM 318916103 619 18,317 SH SOLE 18,317 0 0
FIRST BANCSHARES INC MISS COM 318916103 427 12,640 SH DFND 1 12,640 0 0
FIRST BUSEY CORP COM NEW 319383204 1,805 83,566 SH SOLE 83,566 0 0
FIRST BUSEY CORP COM NEW 319383204 1,115 51,630 SH DFND 1 51,630 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 26,002 14,024 SH DFND 1 14,024 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 30,765 16,593 SH SOLE 16,593 0 0
FIRST FINL BANCORP OH COM 320209109 542 21,705 SH DFND 1 21,705 0 0
FIRST FINL BANCORP OH COM 320209109 838 33,562 SH SOLE 33,562 0 0
FIRST FINL BANKSHARES INC COM 32020R109 237 6,611 SH DFND 1 6,611 0 0
FIRST FINL BANKSHARES INC COM 32020R109 364 10,139 SH SOLE 10,139 0 0
FIRST FINANCIAL CORPORATION COM 320218100 552 11,266 SH SOLE 11,266 0 0
FIRST FINANCIAL CORPORATION COM 320218100 353 7,211 SH DFND 1 7,211 0 0
FIRST HORIZON CORPORATION COM 320517105 980 50,466 SH DFND 1 50,466 0 0
FIRST HORIZON CORPORATION COM 320517105 1,500 77,230 SH SOLE 77,230 0 0
FIRST INDL RLTY TR INC COM 32054K103 51,543 955,216 SH DFND 1 955,216 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,441 82,302 SH SOLE 82,302 0 0
FIRST INTERNET BANCORP COM 320557101 235 8,784 SH DFND 1 8,784 0 0
FIRST INTERNET BANCORP COM 320557101 366 13,662 SH SOLE 13,662 0 0
FIRST MERCHANTS CORP COM 320817109 336 8,304 SH SOLE 8,304 0 0
FIRST MERCHANTS CORP COM 320817109 217 5,371 SH DFND 1 5,371 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 810 23,214 SH SOLE 23,214 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 516 14,781 SH DFND 1 14,781 0 0
1ST SOURCE CORP COM 336901103 884 14,782 SH SOLE 14,782 0 0
1ST SOURCE CORP COM 336901103 599 10,011 SH DFND 1 10,011 0 0
FISERV INC COM 337738108 10,330 46,777 SH SOLE 46,777 0 0
FISERV INC COM 337738108 6,217 28,153 SH DFND 1 28,153 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 738 729,000 SH DFND 1 729,000 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 13,079 12,911,000 SH SOLE 12,911,000 0 0
FLUOR CORP NEW COM 343412102 0 22,462 SH SOLE 22,462 0 0
FLUOR CORP NEW COM 343412102 0 19,448 SH DFND 1 19,448 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 11,233 10,572,000 SH SOLE 10,572,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 819 771,000 SH DFND 1 771,000 0 0
FLOWSERVE CORP COM 34354P105 41,156 842,673 SH SOLE 842,673 0 0
FLOWSERVE CORP COM 34354P105 34,784 712,205 SH DFND 1 712,205 0 0
FLUSHING FINL CORP COM 343873105 401 31,584 SH SOLE 31,584 0 0
FLUSHING FINL CORP COM 343873105 267 21,028 SH DFND 1 21,028 0 0
FORD MTR CO NOTE 3/1 345370CZ1 18,162 18,552,000 SH SOLE 18,552,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1 883 902,000 SH DFND 1 902,000 0 0
FORTINET INC COM 34959E109 32,697 339,678 SH SOLE 339,678 0 0
FORTINET INC COM 34959E109 3,771 39,174 SH DFND 1 39,174 0 0
FORTIVE CORP COM 34959J108 332 4,533 SH DFND 1 4,533 0 0
FORTIVE CORP COM 34959J108 317 4,327 SH SOLE 4,327 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 257 33,976 SH SOLE 33,976 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 166 21,984 SH DFND 1 21,984 0 0
FOX FACTORY HLDG CORP COM 35138V102 720 30,849 SH SOLE 30,849 0 0
FOX FACTORY HLDG CORP COM 35138V102 466 19,961 SH DFND 1 19,961 0 0
FRESHWORKS INC CLASS A COM 358054104 1,671 118,425 SH SOLE 118,425 0 0
FRESHWORKS INC CLASS A COM 358054104 1,002 71,043 SH DFND 1 71,043 0 0
FULTON FINL CORP PA COM 360271100 2,456 135,761 SH SOLE 135,761 0 0
FULTON FINL CORP PA COM 360271100 1,503 83,062 SH DFND 1 83,062 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,441 4,173 SH DFND 1 4,173 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,097 6,074 SH SOLE 6,074 0 0
GAP INC COM 364760108 1,162 56,403 SH DFND 1 56,403 0 0
GAP INC COM 364760108 1,761 85,456 SH SOLE 85,456 0 0
GARTNER INC COM 366651107 1,446 3,445 SH DFND 1 3,445 0 0
GARTNER INC COM 366651107 2,108 5,021 SH SOLE 5,021 0 0
GENERAL DYNAMICS CORP COM 369550108 35,439 130,014 SH DFND 1 130,014 0 0
GENERAL DYNAMICS CORP COM 369550108 41,958 153,930 SH SOLE 153,930 0 0
GENTEX CORP COM 371901109 2,865 122,951 SH SOLE 122,951 0 0
GENTEX CORP COM 371901109 1,947 83,544 SH DFND 1 83,544 0 0
GETTY RLTY CORP NEW COM 374297109 545 17,354 SH SOLE 17,354 0 0
GETTY RLTY CORP NEW COM 374297109 368 11,719 SH DFND 1 11,719 0 0
GILEAD SCIENCES INC COM 375558103 55,918 499,045 SH SOLE 499,045 0 0
GILEAD SCIENCES INC COM 375558103 47,686 425,581 SH DFND 1 425,581 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 19,969 SH SOLE 19,969 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 17,260 SH DFND 1 17,260 0 0
GITLAB INC CLASS A COM 37637K108 4,417 93,975 SH DFND 1 93,975 0 0
GITLAB INC CLASS A COM 37637K108 4,007 85,252 SH SOLE 85,252 0 0
GLACIER BANCORP INC NEW COM 37637Q105 43,532 984,438 SH DFND 1 984,438 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,136 70,919 SH SOLE 70,919 0 0
GLOBAL NET LEASE INC COM NEW 379378201 453 56,373 SH DFND 1 56,373 0 0
GLOBAL NET LEASE INC COM NEW 379378201 700 87,121 SH SOLE 87,121 0 0
GLOBUS MED INC CL A 379577208 6,893 94,172 SH SOLE 94,172 0 0
GLOBUS MED INC CL A 379577208 6,405 87,495 SH DFND 1 87,495 0 0
GOODRX HLDGS INC COM CL A 38246G108 238 54,036 SH SOLE 54,036 0 0
GOODRX HLDGS INC COM CL A 38246G108 154 34,907 SH DFND 1 34,907 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 326 35,294 SH SOLE 35,294 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 211 22,816 SH DFND 1 22,816 0 0
GRACO INC COM 384109104 6,040 72,323 SH SOLE 72,323 0 0
GRACO INC COM 384109104 4,037 48,345 SH DFND 1 48,345 0 0
GRAND CANYON ED INC COM 38526M106 31,917 184,468 SH DFND 1 184,468 0 0
GRAND CANYON ED INC COM 38526M106 3,606 20,843 SH SOLE 20,843 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 616 70,825 SH DFND 1 70,825 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 957 110,015 SH SOLE 110,015 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,388 25,069 SH SOLE 25,069 0 0
GREAT SOUTHN BANCORP INC COM 390905107 819 14,787 SH DFND 1 14,787 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 7,566 6,838,000 SH SOLE 6,838,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 579 523,000 SH DFND 1 523,000 0 0
GREIF INC CL A 397624107 1,429 25,979 SH SOLE 25,979 0 0
GREIF INC CL A 397624107 29,672 539,585 SH DFND 1 539,585 0 0
GRIFFON CORP COM 398433102 253 3,542 SH DFND 1 3,542 0 0
GRIFFON CORP COM 398433102 392 5,478 SH SOLE 5,478 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,861 7,490 SH SOLE 7,490 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 26,769 70,085 SH DFND 1 70,085 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,244 38,665 SH SOLE 38,665 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23,766 126,849 SH DFND 1 126,849 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,270 6,895 SH SOLE 6,895 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,802 9,784 SH DFND 1 9,784 0 0
HAEMONETICS CORP MASS COM 405024100 0 528,970 SH DFND 1 528,970 0 0
HALLIBURTON CO COM 406216101 19,915 784,989 SH SOLE 784,989 0 0
HALLIBURTON CO COM 406216101 16,843 663,900 SH DFND 1 663,900 0 0
HAMILTON LANE INC CL A 407497106 1,896 12,751 SH SOLE 12,751 0 0
HAMILTON LANE INC CL A 407497106 2,567 17,269 SH DFND 1 17,269 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 765 14,580 SH DFND 1 14,580 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,184 22,580 SH SOLE 22,580 0 0
HANESBRANDS INC COM 410345102 516 89,508 SH DFND 1 89,508 0 0
HANESBRANDS INC COM 410345102 780 135,263 SH SOLE 135,263 0 0
HANMI FINL CORP COM NEW 410495204 432 19,071 SH DFND 1 19,071 0 0
HANMI FINL CORP COM NEW 410495204 679 29,983 SH SOLE 29,983 0 0
HANOVER INS GROUP INC COM 410867105 1,054 6,058 SH SOLE 6,058 0 0
HANOVER INS GROUP INC COM 410867105 682 3,919 SH DFND 1 3,919 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 364 2,943 SH SOLE 2,943 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 381 3,083 SH DFND 1 3,083 0 0
HASBRO INC COM 418056107 789 12,824 SH DFND 1 12,824 0 0
HASBRO INC COM 418056107 1,316 21,407 SH SOLE 21,407 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,155 105,489 SH SOLE 105,489 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 783 71,497 SH DFND 1 71,497 0 0
HEALTHEQUITY INC COM 42226A107 4,129 46,720 SH DFND 1 46,720 0 0
HEALTHEQUITY INC COM 42226A107 3,587 40,591 SH SOLE 40,591 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 30,560 1,808,281 SH SOLE 1,808,281 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 25,819 1,527,748 SH DFND 1 1,527,748 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 578 28,579 SH SOLE 28,579 0 0
HECLA MNG CO COM 422704106 856 153,977 SH SOLE 153,977 0 0
HECLA MNG CO COM 422704106 554 99,584 SH DFND 1 99,584 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,746 85,585 SH SOLE 85,585 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 34,378 1,071,290 SH DFND 1 1,071,290 0 0
HENRY JACK & ASSOC INC COM 426281101 10,275 56,272 SH SOLE 56,272 0 0
HENRY JACK & ASSOC INC COM 426281101 7,046 38,586 SH DFND 1 38,586 0 0
HERITAGE COMM CORP COM 426927109 128 12,029 SH SOLE 12,029 0 0
HERC HLDGS INC COM 42704L104 305 2,273 SH DFND 1 2,273 0 0
HERC HLDGS INC COM 42704L104 472 3,517 SH SOLE 3,517 0 0
HERSHEY CO COM 427866108 2,621 15,324 SH SOLE 15,324 0 0
HESS MIDSTREAM LP CL A SHS 428103105 4,520 106,878 SH SOLE 106,878 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2,910 68,802 SH DFND 1 68,802 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 11,308 236,873 SH SOLE 236,873 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 665 13,922 SH DFND 1 13,922 0 0
HEXCEL CORP NEW COM 428291108 14,392 262,828 SH DFND 1 262,828 0 0
HEXCEL CORP NEW COM 428291108 16,997 310,395 SH SOLE 310,395 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,831 60,784 SH SOLE 60,784 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,569 37,659 SH DFND 1 37,659 0 0
HOME BANCSHARES INC COM 436893200 358 12,681 SH DFND 1 12,681 0 0
HOME BANCSHARES INC COM 436893200 559 19,760 SH SOLE 19,760 0 0
HOME DEPOT INC COM 437076102 89,895 245,287 SH SOLE 245,287 0 0
HOME DEPOT INC COM 437076102 16,579 45,236 SH DFND 1 45,236 0 0
HOMETRUST BANCSHARES INC COM 437872104 718 20,944 SH DFND 1 20,944 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,201 35,035 SH SOLE 35,035 0 0
HONEYWELL INTL INC COM 438516106 42,750 201,891 SH DFND 1 201,891 0 0
HONEYWELL INTL INC COM 438516106 50,637 239,138 SH SOLE 239,138 0 0
HOPE BANCORP INC COM 43940T109 568 54,220 SH SOLE 54,220 0 0
HOPE BANCORP INC COM 43940T109 367 35,048 SH DFND 1 35,048 0 0
HORIZON BANCORP INC COM 440407104 354 23,454 SH DFND 1 23,454 0 0
HORIZON BANCORP INC COM 440407104 538 35,653 SH SOLE 35,653 0 0
HOST HOTELS & RESORTS INC COM 44107P104 854 60,080 SH SOLE 60,080 0 0
HOST HOTELS & RESORTS INC COM 44107P104 751 52,871 SH DFND 1 52,871 0 0
HOULIHAN LOKEY INC CL A 441593100 5,537 34,284 SH SOLE 34,284 0 0
HOULIHAN LOKEY INC CL A 441593100 52,198 323,206 SH DFND 1 323,206 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 704 9,502 SH DFND 1 9,502 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,055 14,241 SH SOLE 14,241 0 0
HOWMET AEROSPACE INC COM 443201108 9,233 71,173 SH SOLE 71,173 0 0
HOWMET AEROSPACE INC COM 443201108 90,062 694,225 SH DFND 1 694,225 0 0
HUBSPOT INC COM 443573100 2,788 4,881 SH SOLE 4,881 0 0
HUBSPOT INC COM 443573100 1,914 3,351 SH DFND 1 3,351 0 0
HUMANA INC COM 444859102 35,897 135,667 SH DFND 1 135,667 0 0
HUMANA INC COM 444859102 2,023 7,645 SH SOLE 7,645 0 0
HUNT J B TRANS SVCS INC COM 445658107 26,332 177,979 SH DFND 1 177,979 0 0
HUNT J B TRANS SVCS INC COM 445658107 52,361 353,912 SH SOLE 353,912 0 0
HUNTSMAN CORP COM 447011107 179 11,342 SH SOLE 11,342 0 0
IES HLDGS INC COM 44951W106 16,161 97,879 SH DFND 1 97,879 0 0
IES HLDGS INC COM 44951W106 1,071 6,485 SH SOLE 6,485 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 471 41,937 SH SOLE 41,937 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 305 27,117 SH DFND 1 27,117 0 0
IPG PHOTONICS CORP COM 44980X109 256 4,051 SH DFND 1 4,051 0 0
IPG PHOTONICS CORP COM 44980X109 389 6,159 SH SOLE 6,159 0 0
ITT INC COM 45073V108 3,351 25,942 SH SOLE 25,942 0 0
ITT INC COM 45073V108 2,166 16,773 SH DFND 1 16,773 0 0
IDEX CORP COM 45167R104 350 1,936 SH DFND 1 1,936 0 0
IDEX CORP COM 45167R104 511 2,821 SH SOLE 2,821 0 0
IDEXX LABS INC COM 45168D104 9,574 22,797 SH DFND 1 22,797 0 0
IDEXX LABS INC COM 45168D104 15,745 37,492 SH SOLE 37,492 0 0
IHEARTMEDIA INC COM CL A 45174J509 81 49,168 SH DFND 1 49,168 0 0
IHEARTMEDIA INC COM CL A 45174J509 125 76,024 SH SOLE 76,024 0 0
IMAX CORP COM 45245E109 0 51,995 SH DFND 1 51,995 0 0
IMAX CORP COM 45245E109 0 60,301 SH SOLE 60,301 0 0
IMPINJ INC COM 453204109 2,389 26,337 SH DFND 1 26,337 0 0
IMPINJ INC COM 453204109 1,690 18,635 SH SOLE 18,635 0 0
INCYTE CORP COM 45337C102 548 9,051 SH DFND 1 9,051 0 0
INCYTE CORP COM 45337C102 848 13,997 SH SOLE 13,997 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,482 69,802 SH SOLE 69,802 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 587 27,672 SH DFND 1 27,672 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 453 14,722 SH SOLE 14,722 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 257 8,348 SH DFND 1 8,348 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 337 97,917 SH DFND 1 97,917 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,117 324,624 SH SOLE 324,624 0 0
INGERSOLL RAND INC COM 45687V106 4,417 55,191 SH DFND 1 55,191 0 0
INGERSOLL RAND INC COM 45687V106 7,470 93,337 SH SOLE 93,337 0 0
INGEVITY CORP COM 45688C107 29,292 739,879 SH DFND 1 739,879 0 0
INGEVITY CORP COM 45688C107 1,537 38,828 SH SOLE 38,828 0 0
INNOSPEC INC COM 45768S105 657 6,938 SH DFND 1 6,938 0 0
INNOSPEC INC COM 45768S105 1,011 10,669 SH SOLE 10,669 0 0
INSPIRE MED SYS INC COM 457730109 3,214 20,179 SH SOLE 20,179 0 0
INSPIRE MED SYS INC COM 457730109 3,750 23,546 SH DFND 1 23,546 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,472 14,418 SH SOLE 14,418 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,433 20,021 SH DFND 1 20,021 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,137 39,516 SH SOLE 39,516 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,145 21,168 SH DFND 1 21,168 0 0
INSULET CORP COM 45784P101 15,259 58,106 SH SOLE 58,106 0 0
INSULET CORP COM 45784P101 2,232 8,501 SH DFND 1 8,501 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 932 719,000 SH SOLE 719,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,687 1,301,000 SH DFND 1 1,301,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 364 16,545 SH DFND 1 16,545 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 563 25,588 SH SOLE 25,588 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 1,020 700,000 SH DFND 1 700,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 3,402 2,335,000 SH SOLE 2,335,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 179 25,215 SH DFND 1 25,215 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 277 38,996 SH SOLE 38,996 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,169 400,981 SH SOLE 400,981 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,109 284,687 SH DFND 1 284,687 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 1,700 633,000 SH DFND 1 633,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 11,687 4,352,000 SH SOLE 4,352,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,941 245,078 SH DFND 1 245,078 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 111,887 449,959 SH SOLE 449,959 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,733 7,961 SH SOLE 7,961 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,336 7,115 SH DFND 1 7,115 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,852 11,815 SH DFND 1 11,815 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48,527 97,980 SH SOLE 97,980 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,922 133,531 SH SOLE 133,531 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,388 47,270 SH DFND 1 47,270 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,956 94,500 SH SOLE 94,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,602 174,000 SH DFND 1 174,000 0 0
INVITATION HOMES INC COM 46187W107 568 16,305 SH SOLE 16,305 0 0
IQVIA HLDGS INC COM 46266C105 296 1,679 SH DFND 1 1,679 0 0
IQVIA HLDGS INC COM 46266C105 283 1,605 SH SOLE 1,605 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,202 44,014 SH SOLE 44,014 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 806 29,502 SH DFND 1 29,502 0 0
IRON MTN INC DEL COM 46284V101 3,513 40,830 SH SOLE 40,830 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,533 30,998 SH DFND 1 30,998 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,154 48,836 SH DFND 1 48,836 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,904 18,211 SH DFND 1 18,211 0 0
ISHARES TR IBOXX HI YD ETF 464288513 60,966 772,800 SH SOLE 772,800 0 0
ISHARES TR MBS ETF 464288588 10,005 106,688 SH DFND 1 106,688 0 0
ISHARES TR US REGNL BKS ETF 464288778 0 29,922 SH DFND 1 29,922 0 0
ISHARES TR US REGNL BKS ETF 464288778 0 18,834 SH SOLE 18,834 0 0
ISHARES TR MORTGE REL ETF 46435G342 246 10,950 SH DFND 1 10,950 0 0
ISHARES TR BROAD USD HIGH 46435U853 974 26,455 SH DFND 1 26,455 0 0
ISHARES TR BROAD USD HIGH 46435U853 193,119 5,246,365 SH SOLE 5,246,365 0 0
ITEOS THERAPEUTICS INC COM 46565G104 115 19,299 SH DFND 1 19,299 0 0
ITEOS THERAPEUTICS INC COM 46565G104 178 29,846 SH SOLE 29,846 0 0
ITRON INC COM 465741106 724 6,915 SH DFND 1 6,915 0 0
ITRON INC COM 465741106 1,120 10,694 SH SOLE 10,694 0 0
J & J SNACK FOODS CORP COM 466032109 38,352 291,165 SH DFND 1 291,165 0 0
J & J SNACK FOODS CORP COM 466032109 7,628 57,912 SH SOLE 57,912 0 0
JPMORGAN CHASE & CO. COM 46625H100 75,827 309,119 SH DFND 1 309,119 0 0
JPMORGAN CHASE & CO. COM 46625H100 133,372 543,708 SH SOLE 543,708 0 0
JACOBS SOLUTIONS INC COM 46982L108 24,656 203,954 SH DFND 1 203,954 0 0
JACOBS SOLUTIONS INC COM 46982L108 29,205 241,580 SH SOLE 241,580 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 431 59,900 SH SOLE 59,900 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 936 904,000 SH DFND 1 904,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 13,508 13,051,000 SH SOLE 13,051,000 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 588 590,000 SH DFND 1 590,000 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 9,256 9,280,000 SH SOLE 9,280,000 0 0
JOHNSON & JOHNSON COM 478160104 74,822 451,171 SH DFND 1 451,171 0 0
JOHNSON & JOHNSON COM 478160104 89,772 541,318 SH SOLE 541,318 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 34 36,000 SH DFND 1 36,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 1,993 2,127,000 SH SOLE 2,127,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 340 366,000 SH DFND 1 366,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 3,579 3,854,000 SH SOLE 3,854,000 0 0
KKR & CO INC COM 48251W104 364 3,150 SH SOLE 3,150 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 969 15,989 SH SOLE 15,989 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 627 10,348 SH DFND 1 10,348 0 0
KEARNY FINL CORP MD COM 48716P108 456 72,786 SH SOLE 72,786 0 0
KEARNY FINL CORP MD COM 48716P108 293 46,799 SH DFND 1 46,799 0 0
KENVUE INC COM 49177J102 43,466 1,812,587 SH SOLE 1,812,587 0 0
KENVUE INC COM 49177J102 36,540 1,523,776 SH DFND 1 1,523,776 0 0
KEURIG DR PEPPER INC COM 49271V100 685 20,019 SH SOLE 20,019 0 0
KEURIG DR PEPPER INC COM 49271V100 386 11,270 SH DFND 1 11,270 0 0
KEYCORP COM 493267108 30,562 1,911,351 SH DFND 1 1,911,351 0 0
KEYCORP COM 493267108 48,466 3,031,024 SH SOLE 3,031,024 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 519 3,468 SH DFND 1 3,468 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 517 3,449 SH SOLE 3,449 0 0
KIMCO RLTY CORP COM 49446R109 2,250 105,925 SH SOLE 105,925 0 0
KINDER MORGAN INC DEL COM 49456B101 1,627 57,045 SH SOLE 57,045 0 0
KINDER MORGAN INC DEL COM 49456B101 1,253 43,928 SH DFND 1 43,928 0 0
KINSALE CAP GROUP INC COM 49714P108 10,858 22,309 SH SOLE 22,309 0 0
KINSALE CAP GROUP INC COM 49714P108 172,378 354,169 SH DFND 1 354,169 0 0
KIRBY CORP COM 497266106 2,023 20,032 SH SOLE 20,032 0 0
KIRBY CORP COM 497266106 1,312 12,990 SH DFND 1 12,990 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,412 63,117 SH SOLE 63,117 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 337 3,736 SH SOLE 3,736 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 228 2,523 SH DFND 1 2,523 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 37,494 862,130 SH DFND 1 862,130 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,015 23,328 SH SOLE 23,328 0 0
KNOWLES CORP COM 49926D109 0 39,666 SH DFND 1 39,666 0 0
KNOWLES CORP COM 49926D109 0 45,924 SH SOLE 45,924 0 0
KODIAK GAS SVCS INC COM 50012A108 693 18,582 SH SOLE 18,582 0 0
KODIAK GAS SVCS INC COM 50012A108 448 12,023 SH DFND 1 12,023 0 0
KOPPERS HOLDINGS INC COM 50060P106 221 7,895 SH DFND 1 7,895 0 0
KOPPERS HOLDINGS INC COM 50060P106 342 12,221 SH SOLE 12,221 0 0
KORN FERRY COM NEW 500643200 37,158 547,809 SH DFND 1 547,809 0 0
KORN FERRY COM NEW 500643200 4,076 60,090 SH SOLE 60,090 0 0
KOSMOS ENERGY LTD COM 500688106 345 151,429 SH DFND 1 151,429 0 0
KOSMOS ENERGY LTD COM 500688106 534 234,195 SH SOLE 234,195 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 463 17,535 SH DFND 1 17,535 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 685 25,967 SH SOLE 25,967 0 0
KURA ONCOLOGY INC COM 50127T109 75 11,293 SH DFND 1 11,293 0 0
KURA ONCOLOGY INC COM 50127T109 115 17,455 SH SOLE 17,455 0 0
LKQ CORP COM 501889208 815 19,147 SH DFND 1 19,147 0 0
LKQ CORP COM 501889208 1,203 28,287 SH SOLE 28,287 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 30,979 148,003 SH DFND 1 148,003 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36,693 175,306 SH SOLE 175,306 0 0
LABCORP HOLDINGS INC COM SHS 504922105 29,788 127,989 SH DFND 1 127,989 0 0
LABCORP HOLDINGS INC COM SHS 504922105 35,225 151,351 SH SOLE 151,351 0 0
LA Z BOY INC COM 505336107 14,680 375,538 SH DFND 1 375,538 0 0
LA Z BOY INC COM 505336107 421 10,773 SH SOLE 10,773 0 0
LAMB WESTON HLDGS INC COM 513272104 17,909 335,998 SH DFND 1 335,998 0 0
LAMB WESTON HLDGS INC COM 513272104 20,233 379,614 SH SOLE 379,614 0 0
LANCASTER COLONY CORP COM 513847103 37,482 214,180 SH DFND 1 214,180 0 0
LANCASTER COLONY CORP COM 513847103 659 3,764 SH SOLE 3,764 0 0
LANDSTAR SYS INC COM 515098101 3,287 21,881 SH SOLE 21,881 0 0
LANDSTAR SYS INC COM 515098101 29,656 197,444 SH DFND 1 197,444 0 0
VITAL ENERGY INC COM 516806205 342 16,109 SH DFND 1 16,109 0 0
VITAL ENERGY INC COM 516806205 529 24,912 SH SOLE 24,912 0 0
LATHAM GROUP INC COM 51819L107 155 24,140 SH DFND 1 24,140 0 0
LATHAM GROUP INC COM 51819L107 238 36,994 SH SOLE 36,994 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,457 84,982 SH DFND 1 84,982 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,651 88,670 SH SOLE 88,670 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,389 67,938 SH DFND 1 67,938 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,115 103,437 SH SOLE 103,437 0 0
LEAR CORP COM NEW 521865204 542 6,148 SH SOLE 6,148 0 0
LEAR CORP COM NEW 521865204 351 3,974 SH DFND 1 3,974 0 0
LEGGETT & PLATT INC COM 524660107 91 11,526 SH DFND 1 11,526 0 0
LEGGETT & PLATT INC COM 524660107 141 17,824 SH SOLE 17,824 0 0
LEIDOS HOLDINGS INC COM 525327102 2,011 14,903 SH SOLE 14,903 0 0
LEIDOS HOLDINGS INC COM 525327102 53,884 399,321 SH DFND 1 399,321 0 0
LENDINGTREE INC NEW COM 52603B107 446 8,878 SH SOLE 8,878 0 0
LENDINGTREE INC NEW COM 52603B107 289 5,743 SH DFND 1 5,743 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 628 9,210 SH SOLE 9,210 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 411 6,031 SH DFND 1 6,031 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,822 1,500,000 SH SOLE 1,500,000 0 0
ELI LILLY & CO COM 532457108 119,284 144,427 SH SOLE 144,427 0 0
ELI LILLY & CO COM 532457108 27,899 33,780 SH DFND 1 33,780 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,706 9,021 SH SOLE 9,021 0 0
LINCOLN ELEC HLDGS INC COM 533900106 48,085 254,203 SH DFND 1 254,203 0 0
LINDSAY CORP COM 535555106 244 1,927 SH SOLE 1,927 0 0
LITTELFUSE INC COM 537008104 33,543 170,494 SH DFND 1 170,494 0 0
LITTELFUSE INC COM 537008104 3,000 15,247 SH SOLE 15,247 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 966 695,000 SH DFND 1 695,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 17,348 12,485,000 SH SOLE 12,485,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,622 3,630 SH SOLE 3,630 0 0
LOWES COS INC COM 548661107 44,719 191,738 SH SOLE 191,738 0 0
LOWES COS INC COM 548661107 37,169 159,367 SH DFND 1 159,367 0 0
LULULEMON ATHLETICA INC COM 550021109 64,758 228,780 SH DFND 1 228,780 0 0
LULULEMON ATHLETICA INC COM 550021109 4,872 17,212 SH SOLE 17,212 0 0
LUMEN TECHNOLOGIES INC COM 550241103 418 106,541 SH SOLE 106,541 0 0
LUMEN TECHNOLOGIES INC COM 550241103 268 68,408 SH DFND 1 68,408 0 0
M & T BK CORP COM 55261F104 1,974 11,043 SH SOLE 11,043 0 0
M & T BK CORP COM 55261F104 1,737 9,720 SH DFND 1 9,720 0 0
MGIC INVT CORP WIS COM 552848103 6,118 246,881 SH SOLE 246,881 0 0
MGIC INVT CORP WIS COM 552848103 4,265 172,107 SH DFND 1 172,107 0 0
MKS INSTRS INC COM 55306N104 0 14,165 SH DFND 1 14,165 0 0
MKS INSTRS INC COM 55306N104 0 16,265 SH SOLE 16,265 0 0
MSC INDL DIRECT INC CL A 553530106 0 23,079 SH SOLE 23,079 0 0
MSC INDL DIRECT INC CL A 553530106 0 19,962 SH DFND 1 19,962 0 0
MSCI INC COM 55354G100 9,832 17,387 SH DFND 1 17,387 0 0
MSCI INC COM 55354G100 16,573 29,306 SH SOLE 29,306 0 0
MAGNERA CORP COM SHS 55939A107 347 19,133 SH DFND 1 19,133 0 0
MAGNERA CORP COM SHS 55939A107 537 29,592 SH SOLE 29,592 0 0
MAGNITE INC COM 55955D100 713 62,505 SH SOLE 62,505 0 0
MAGNITE INC COM 55955D100 461 40,399 SH DFND 1 40,399 0 0
MANPOWERGROUP INC WIS COM 56418H100 708 12,231 SH SOLE 12,231 0 0
MANPOWERGROUP INC WIS COM 56418H100 458 7,908 SH DFND 1 7,908 0 0
MARATHON PETE CORP COM 56585A102 21,091 144,764 SH DFND 1 144,764 0 0
MARATHON PETE CORP COM 56585A102 24,982 171,471 SH SOLE 171,471 0 0
MARKETAXESS HLDGS INC COM 57060D108 865 3,996 SH DFND 1 3,996 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,247 5,766 SH SOLE 5,766 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 10,437 10,888,000 SH SOLE 10,888,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 361 377,000 SH DFND 1 377,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 9,576 10,352,000 SH SOLE 10,352,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 840 908,000 SH DFND 1 908,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,705 64,358 SH DFND 1 64,358 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,603 76,232 SH SOLE 76,232 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,363 2,851 SH DFND 1 2,851 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,940 4,057 SH SOLE 4,057 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,632 26,509 SH SOLE 26,509 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,109 18,018 SH DFND 1 18,018 0 0
MASCO CORP COM 574599106 1,680 24,153 SH DFND 1 24,153 0 0
MASCO CORP COM 574599106 2,896 41,645 SH SOLE 41,645 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,162 44,081 SH SOLE 44,081 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,994 23,706 SH DFND 1 23,706 0 0
MASTERBRAND INC COMMON STOCK 57638P104 37,732 2,889,124 SH DFND 1 2,889,124 0 0
MASTERBRAND INC COMMON STOCK 57638P104 2,738 209,648 SH SOLE 209,648 0 0
MATADOR RES CO COM 576485205 3,286 64,315 SH SOLE 64,315 0 0
MATADOR RES CO COM 576485205 34,640 678,020 SH DFND 1 678,020 0 0
MATTEL INC COM 577081102 419 19,654 SH DFND 1 19,654 0 0
MATTEL INC COM 577081102 620 29,090 SH SOLE 29,090 0 0
MCCORMICK & CO INC COM NON VTG 579780206 530 6,441 SH DFND 1 6,441 0 0
MCCORMICK & CO INC COM NON VTG 579780206 506 6,148 SH SOLE 6,148 0 0
MCDONALDS CORP COM 580135101 5,370 17,416 SH DFND 1 17,416 0 0
MCDONALDS CORP COM 580135101 8,281 26,859 SH SOLE 26,859 0 0
MCGRATH RENTCORP COM 580589109 220 1,976 SH DFND 1 1,976 0 0
MCGRATH RENTCORP COM 580589109 404 3,625 SH SOLE 3,625 0 0
MEDPACE HLDGS INC COM 58506Q109 23,645 77,605 SH DFND 1 77,605 0 0
MEDPACE HLDGS INC COM 58506Q109 484 1,587 SH SOLE 1,587 0 0
MERCANTILE BK CORP COM 587376104 579 13,318 SH SOLE 13,318 0 0
MERCANTILE BK CORP COM 587376104 396 9,125 SH DFND 1 9,125 0 0
MERCK & CO INC COM 58933Y105 50,034 557,422 SH SOLE 557,422 0 0
MERCK & CO INC COM 58933Y105 42,241 470,603 SH DFND 1 470,603 0 0
METLIFE INC COM 59156R108 39,628 493,561 SH SOLE 493,561 0 0
METLIFE INC COM 59156R108 33,456 416,686 SH DFND 1 416,686 0 0
METROPOLITAN BK HLDG CORP COM 591774104 230 4,111 SH DFND 1 4,111 0 0
METROPOLITAN BK HLDG CORP COM 591774104 362 6,468 SH SOLE 6,468 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,465 8,862 SH SOLE 8,862 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,273 5,312 SH DFND 1 5,312 0 0
MICROSOFT CORP COM 594918104 125,773 335,046 SH DFND 1 335,046 0 0
MICROSOFT CORP COM 594918104 419,690 1,118,010 SH SOLE 1,118,010 0 0
MICROSTRATEGY INC CL A NEW 594972408 215 746 SH DFND 1 746 0 0
MID-AMER APT CMNTYS INC COM 59522J103 314 1,875 SH SOLE 1,875 0 0
MIDDLEBY CORP COM 596278101 477 3,140 SH SOLE 3,140 0 0
MIDLAND STATES BANCORP INC COM 597742105 336 19,607 SH DFND 1 19,607 0 0
MIDLAND STATES BANCORP INC COM 597742105 502 29,315 SH SOLE 29,315 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,754 59,225 SH SOLE 59,225 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,043 35,232 SH DFND 1 35,232 0 0
MILLER INDS INC TENN COM NEW 600551204 14,589 344,332 SH DFND 1 344,332 0 0
MILLER INDS INC TENN COM NEW 600551204 256 6,053 SH SOLE 6,053 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,067 16,784 SH SOLE 16,784 0 0
MINERALS TECHNOLOGIES INC COM 603158106 690 10,849 SH DFND 1 10,849 0 0
MODINE MFG CO COM 607828100 12,927 168,430 SH DFND 1 168,430 0 0
MODINE MFG CO COM 607828100 2,911 37,922 SH SOLE 37,922 0 0
MOHAWK INDS INC COM 608190104 1,511 13,230 SH DFND 1 13,230 0 0
MOHAWK INDS INC COM 608190104 2,336 20,461 SH SOLE 20,461 0 0
MONGODB INC CL A 60937P106 31,476 179,452 SH DFND 1 179,452 0 0
MONGODB INC CL A 60937P106 1,956 11,154 SH SOLE 11,154 0 0
MOOG INC CL A 615394202 2,910 16,785 SH SOLE 16,785 0 0
MOOG INC CL A 615394202 39,543 228,112 SH DFND 1 228,112 0 0
MORNINGSTAR INC COM 617700109 1,064 3,547 SH SOLE 3,547 0 0
MORNINGSTAR INC COM 617700109 721 2,405 SH DFND 1 2,405 0 0
MOSAIC CO NEW COM 61945C103 990 36,647 SH DFND 1 36,647 0 0
MOSAIC CO NEW COM 61945C103 1,429 52,903 SH SOLE 52,903 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,227 32,495 SH SOLE 32,495 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,443 19,285 SH DFND 1 19,285 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,466 97,001 SH DFND 1 97,001 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,813 149,995 SH SOLE 149,995 0 0
MR COOPER GROUP INC COM 62482R107 2,981 24,921 SH DFND 1 24,921 0 0
MR COOPER GROUP INC COM 62482R107 4,610 38,545 SH SOLE 38,545 0 0
MYRIAD GENETICS INC COM 62855J104 145 16,397 SH SOLE 16,397 0 0
MYRIAD GENETICS INC COM 62855J104 94 10,600 SH DFND 1 10,600 0 0
NMI HLDGS INC COM 629209305 4,706 130,542 SH SOLE 130,542 0 0
NMI HLDGS INC COM 629209305 3,069 85,133 SH DFND 1 85,133 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,255 539,000 SH DFND 1 539,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 10,450 4,489,000 SH SOLE 4,489,000 0 0
NVR INC COM 62944T105 85,926 11,861 SH DFND 1 11,861 0 0
NVR INC COM 62944T105 4,926 680 SH SOLE 680 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 356 15,483 SH DFND 1 15,483 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 545 23,663 SH SOLE 23,663 0 0
NASDAQ INC COM 631103108 16,459 216,961 SH DFND 1 216,961 0 0
NASDAQ INC COM 631103108 27,674 364,799 SH SOLE 364,799 0 0
NATERA INC COM 632307104 3,364 23,792 SH DFND 1 23,792 0 0
NATERA INC COM 632307104 4,072 28,796 SH SOLE 28,796 0 0
NNN REIT INC COM 637417106 1,303 30,540 SH SOLE 30,540 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 58,730 1,490,618 SH DFND 1 1,490,618 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,036 102,424 SH SOLE 102,424 0 0
NETAPP INC COM 64110D104 1,529 17,405 SH DFND 1 17,405 0 0
NETAPP INC COM 64110D104 2,299 26,168 SH SOLE 26,168 0 0
NETFLIX INC COM 64110L106 12,305 13,195 SH DFND 1 13,195 0 0
NETFLIX INC COM 64110L106 19,627 21,047 SH SOLE 21,047 0 0
NETSTREIT CORP COM 64119V303 1,172 73,961 SH DFND 1 73,961 0 0
NETSTREIT CORP COM 64119V303 2,169 136,820 SH SOLE 136,820 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,016 18,227 SH SOLE 18,227 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 47,486 429,351 SH DFND 1 429,351 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 2,066 2,043,000 SH SOLE 2,043,000 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 78 77,000 SH DFND 1 77,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 416 36,360 SH DFND 1 36,360 0 0
RITHM CAPITAL CORP COM NEW 64828T201 618 54,004 SH SOLE 54,004 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 197 16,926 SH SOLE 16,926 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 126 10,845 SH DFND 1 10,845 0 0
NEW YORK TIMES CO CL A 650111107 1,045 21,070 SH DFND 1 21,070 0 0
NEW YORK TIMES CO CL A 650111107 1,515 30,538 SH SOLE 30,538 0 0
NEWS CORP NEW CL A 65249B109 1,452 53,335 SH DFND 1 53,335 0 0
NEWS CORP NEW CL A 65249B109 2,013 73,943 SH SOLE 73,943 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 4,746 104,201 SH SOLE 104,201 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 8,551 178,860 SH SOLE 178,860 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 569 11,895 SH DFND 1 11,895 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 433 10,655 SH DFND 1 10,655 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 8,587 211,341 SH SOLE 211,341 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 3,097 325,974 SH SOLE 325,974 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 2,094 220,376 SH DFND 1 220,376 0 0
NICOLET BANKSHARES INC COM 65406E102 545 4,543 SH SOLE 4,543 0 0
NICOLET BANKSHARES INC COM 65406E102 368 3,067 SH DFND 1 3,067 0 0
NIKE INC CL B 654106103 3,517 55,403 SH DFND 1 55,403 0 0
NIKE INC CL B 654106103 29,276 461,178 SH SOLE 461,178 0 0
NISOURCE INC COM 65473P105 75,901 1,893,266 SH DFND 1 1,893,266 0 0
NISOURCE INC COM 65473P105 4,825 120,344 SH SOLE 120,344 0 0
NKARTA INC COM 65487U108 116 62,870 SH SOLE 62,870 0 0
NKARTA INC COM 65487U108 75 40,681 SH DFND 1 40,681 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 707 671,000 SH DFND 1 671,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 9,828 9,326,000 SH SOLE 9,326,000 0 0
NORTHERN TR CORP COM 665859104 70,247 712,088 SH DFND 1 712,088 0 0
NORTHERN TR CORP COM 665859104 4,869 49,360 SH SOLE 49,360 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 365 33,413 SH SOLE 33,413 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 239 21,903 SH DFND 1 21,903 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 657 54,673 SH SOLE 54,673 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 425 35,352 SH DFND 1 35,352 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 317 5,482 SH SOLE 5,482 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 17,971 310,548 SH DFND 1 310,548 0 0
DNOW INC COM 67011P100 742 43,419 SH SOLE 43,419 0 0
DNOW INC COM 67011P100 480 28,081 SH DFND 1 28,081 0 0
NUCOR CORP COM 670346105 41,583 345,547 SH SOLE 345,547 0 0
NUCOR CORP COM 670346105 35,141 292,012 SH DFND 1 292,012 0 0
NVIDIA CORPORATION COM 67066G104 86,221 795,545 SH DFND 1 795,545 0 0
NVIDIA CORPORATION COM 67066G104 380,512 3,510,905 SH SOLE 3,510,905 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 240 28,390 SH DFND 1 28,390 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,139 143,042 SH DFND 1 143,042 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 228 28,670 SH SOLE 28,670 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,730 321,501 SH DFND 1 321,501 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 374 69,586 SH SOLE 69,586 0 0
NUVEEN CR STRATEGIES INCOME RIGHT 04/29/2025 67073D110 5 155,915 SH DFND 1 155,915 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 275 20,996 SH DFND 1 20,996 0 0
O-I GLASS INC COM 67098H104 263 22,922 SH SOLE 22,922 0 0
O-I GLASS INC COM 67098H104 170 14,831 SH DFND 1 14,831 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,435 8,680 SH DFND 1 8,680 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,476 14,991 SH SOLE 14,991 0 0
OFG BANCORP COM 67103X102 2,309 57,689 SH SOLE 57,689 0 0
OFG BANCORP COM 67103X102 1,406 35,120 SH DFND 1 35,120 0 0
OCEANEERING INTL INC COM 675232102 961 44,078 SH SOLE 44,078 0 0
OCEANEERING INTL INC COM 675232102 622 28,501 SH DFND 1 28,501 0 0
OCEANFIRST FINL CORP COM 675234108 1,283 75,414 SH DFND 1 75,414 0 0
OCEANFIRST FINL CORP COM 675234108 2,097 123,295 SH SOLE 123,295 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 65,214 394,164 SH DFND 1 394,164 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 31,769 192,014 SH SOLE 192,014 0 0
OLD NATL BANCORP IND COM 680033107 528 24,919 SH DFND 1 24,919 0 0
OLD NATL BANCORP IND COM 680033107 1,684 79,489 SH SOLE 79,489 0 0
OLD REP INTL CORP COM 680223104 1,232 31,412 SH DFND 1 31,412 0 0
OLD REP INTL CORP COM 680223104 1,905 48,569 SH SOLE 48,569 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,007 60,518 SH SOLE 60,518 0 0
OLD SECOND BANCORP INC ILL COM 680277100 626 37,623 SH DFND 1 37,623 0 0
OLIN CORP COM PAR $1 680665205 2,007 82,786 SH SOLE 82,786 0 0
OLIN CORP COM PAR $1 680665205 23,209 957,476 SH DFND 1 957,476 0 0
OLO INC CL A 68134L109 123 20,395 SH SOLE 20,395 0 0
OLO INC CL A 68134L109 80 13,184 SH DFND 1 13,184 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 992 26,051 SH SOLE 26,051 0 0
ON SEMICONDUCTOR CORP COM 682189105 35,499 872,421 SH DFND 1 872,421 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,325 32,563 SH SOLE 32,563 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 10,749 10,177,000 SH SOLE 10,177,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 703 666,000 SH DFND 1 666,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 16,273 18,893,000 SH SOLE 18,893,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 704 817,000 SH DFND 1 817,000 0 0
ONEMAIN HLDGS INC COM 68268W103 1,300 26,594 SH DFND 1 26,594 0 0
ONEMAIN HLDGS INC COM 68268W103 2,106 43,091 SH SOLE 43,091 0 0
ONTO INNOVATION INC COM 683344105 19,249 158,637 SH DFND 1 158,637 0 0
ONTO INNOVATION INC COM 683344105 3,064 25,250 SH SOLE 25,250 0 0
ORRSTOWN FINL SVCS INC COM 687380105 461 15,377 SH SOLE 15,377 0 0
ORRSTOWN FINL SVCS INC COM 687380105 296 9,880 SH DFND 1 9,880 0 0
OTIS WORLDWIDE CORP COM 68902V107 230 2,224 SH DFND 1 2,224 0 0
OTIS WORLDWIDE CORP COM 68902V107 220 2,129 SH SOLE 2,129 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 6,542 405,320 SH SOLE 405,320 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 3,267 202,400 SH DFND 1 202,400 0 0
OVINTIV INC COM 69047Q102 909 21,247 SH DFND 1 21,247 0 0
OVINTIV INC COM 69047Q102 1,149 26,854 SH SOLE 26,854 0 0
OWENS CORNING NEW COM 690742101 4,000 28,005 SH SOLE 28,005 0 0
OWENS CORNING NEW COM 690742101 2,508 17,558 SH DFND 1 17,558 0 0
PDF SOLUTIONS INC COM 693282105 1,131 59,180 SH SOLE 59,180 0 0
PDF SOLUTIONS INC COM 693282105 1,631 85,334 SH DFND 1 85,334 0 0
PG&E CORP COM 69331C108 687 40,013 SH SOLE 40,013 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 28,426 26,906,000 SH SOLE 26,906,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 1,594 1,509,000 SH DFND 1 1,509,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 431 30,214 SH SOLE 30,214 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,021 141,845 SH DFND 1 141,845 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,936 144,234 SH DFND 1 144,234 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 445 33,147 SH SOLE 33,147 0 0
PNC FINL SVCS GROUP INC COM 693475105 450 2,562 SH DFND 1 2,562 0 0
PNC FINL SVCS GROUP INC COM 693475105 776 4,417 SH SOLE 4,417 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 9,384 8,386,000 SH SOLE 8,386,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 552 493,000 SH DFND 1 493,000 0 0
PTC INC COM 69370C100 3,510 22,652 SH SOLE 22,652 0 0
PTC INC COM 69370C100 2,264 14,613 SH DFND 1 14,613 0 0
PACCAR INC COM 693718108 222 2,283 SH DFND 1 2,283 0 0
PACCAR INC COM 693718108 212 2,179 SH SOLE 2,179 0 0
PACKAGING CORP AMER COM 695156109 647 3,268 SH DFND 1 3,268 0 0
PACKAGING CORP AMER COM 695156109 939 4,741 SH SOLE 4,741 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,748 20,705 SH DFND 1 20,705 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,192 180,002 SH SOLE 180,002 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,714 500,000 SH SOLE 500,000 0 0
PALOMAR HLDGS INC COM 69753M105 728 5,311 SH SOLE 5,311 0 0
PALOMAR HLDGS INC COM 69753M105 471 3,436 SH DFND 1 3,436 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 268 18,777 SH SOLE 18,777 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 173 12,143 SH DFND 1 12,143 0 0
PARK HOTELS & RESORTS INC COM 700517105 552 51,693 SH DFND 1 51,693 0 0
PARK HOTELS & RESORTS INC COM 700517105 994 93,025 SH SOLE 93,025 0 0
PARKER-HANNIFIN CORP COM 701094104 13,147 21,629 SH SOLE 21,629 0 0
PARKER-HANNIFIN CORP COM 701094104 5,223 8,592 SH DFND 1 8,592 0 0
PATRICK INDS INC COM 703343103 3,694 43,681 SH DFND 1 43,681 0 0
PATRICK INDS INC COM 703343103 2,612 30,886 SH SOLE 30,886 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 498 356,000 SH DFND 1 356,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 6,849 4,899,000 SH SOLE 4,899,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 949 5,067 SH DFND 1 5,067 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,402 7,482 SH SOLE 7,482 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 223 8,540 SH SOLE 8,540 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 15,310 14,842,000 SH SOLE 14,842,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 726 704,000 SH DFND 1 704,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 987 97,446 SH DFND 1 97,446 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,528 150,887 SH SOLE 150,887 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 27,258 29,168,000 SH SOLE 29,168,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,544 1,652,000 SH DFND 1 1,652,000 0 0
PEGASYSTEMS INC COM 705573103 28,293 406,973 SH DFND 1 406,973 0 0
PEGASYSTEMS INC COM 705573103 2,631 37,850 SH SOLE 37,850 0 0
PENUMBRA INC COM 70975L107 5,978 22,357 SH SOLE 22,357 0 0
PENUMBRA INC COM 70975L107 52,005 194,477 SH DFND 1 194,477 0 0
PEOPLES BANCORP INC COM 709789101 384 12,962 SH DFND 1 12,962 0 0
PEOPLES BANCORP INC COM 709789101 586 19,766 SH SOLE 19,766 0 0
PEPSICO INC COM 713448108 1,015 6,770 SH SOLE 6,770 0 0
PHILIP MORRIS INTL INC COM 718172109 90,066 567,417 SH DFND 1 567,417 0 0
PHILIP MORRIS INTL INC COM 718172109 113,745 716,596 SH SOLE 716,596 0 0
PHILLIPS 66 COM 718546104 213 1,724 SH SOLE 1,724 0 0
PHILLIPS 66 COM 718546104 264 2,140 SH DFND 1 2,140 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 392 80,208 SH DFND 1 80,208 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 111 22,792 SH SOLE 22,792 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 702 93,131 SH DFND 1 93,131 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 172 22,869 SH SOLE 22,869 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 269 13,561 SH SOLE 13,561 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,284 64,827 SH DFND 1 64,827 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 711 6,709 SH DFND 1 6,709 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,090 10,280 SH SOLE 10,280 0 0
PINTEREST INC CL A 72352L106 2,620 84,517 SH SOLE 84,517 0 0
PINTEREST INC CL A 72352L106 1,515 48,886 SH DFND 1 48,886 0 0
PLANET FITNESS INC CL A 72703H101 264 2,732 SH DFND 1 2,732 0 0
PLANET FITNESS INC CL A 72703H101 408 4,225 SH SOLE 4,225 0 0
PLEXUS CORP COM 729132100 385 3,008 SH SOLE 3,008 0 0
PLEXUS CORP COM 729132100 22,060 172,165 SH DFND 1 172,165 0 0
POOL CORP COM 73278L105 1,996 6,271 SH SOLE 6,271 0 0
POOL CORP COM 73278L105 1,400 4,399 SH DFND 1 4,399 0 0
POPULAR INC COM NEW 733174700 2,014 21,800 SH DFND 1 21,800 0 0
POPULAR INC COM NEW 733174700 3,208 34,733 SH SOLE 34,733 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 28,669 642,800 SH DFND 1 642,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 506 11,350 SH SOLE 11,350 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 29,546 24,787,000 SH SOLE 24,787,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1,494 1,253,000 SH DFND 1 1,253,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 426 4,958 SH DFND 1 4,958 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 659 7,666 SH SOLE 7,666 0 0
PROCTER AND GAMBLE CO COM 742718109 7,825 45,914 SH DFND 1 45,914 0 0
PROCTER AND GAMBLE CO COM 742718109 13,558 79,555 SH SOLE 79,555 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 202 3,065 SH SOLE 3,065 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2,703 2,532,000 SH SOLE 2,532,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 252 236,000 SH DFND 1 236,000 0 0
PROGRESSIVE CORP COM 743315103 10,915 38,569 SH DFND 1 38,569 0 0
PROGRESSIVE CORP COM 743315103 18,075 63,868 SH SOLE 63,868 0 0
PROGYNY INC COM 74340E103 73,748 3,301,150 SH DFND 1 3,301,150 0 0
PROGYNY INC COM 74340E103 2,210 98,947 SH SOLE 98,947 0 0
PROLOGIS INC. COM 74340W103 7,528 67,337 SH SOLE 67,337 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,161 26,100 SH SOLE 26,100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 594 10,370 SH SOLE 10,370 0 0
PROSPERITY BANCSHARES INC COM 743606105 37,649 527,518 SH DFND 1 527,518 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,485 20,813 SH SOLE 20,813 0 0
PROVIDENT FINL SVCS INC COM 74386T105 835 48,604 SH SOLE 48,604 0 0
PROVIDENT FINL SVCS INC COM 74386T105 557 32,466 SH DFND 1 32,466 0 0
PRUDENTIAL FINL INC COM 744320102 231 2,064 SH DFND 1 2,064 0 0
PRUDENTIAL FINL INC COM 744320102 218 1,956 SH SOLE 1,956 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,021 425,527 SH DFND 1 425,527 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41,950 509,721 SH SOLE 509,721 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,643 8,832 SH SOLE 8,832 0 0
QORVO INC COM 74736K101 63,395 875,506 SH DFND 1 875,506 0 0
QORVO INC COM 74736K101 2,366 32,676 SH SOLE 32,676 0 0
Q2 HLDGS INC COM 74736L109 1,074 13,427 SH DFND 1 13,427 0 0
Q2 HLDGS INC COM 74736L109 1,572 19,650 SH SOLE 19,650 0 0
QUALCOMM INC COM 747525103 53,741 349,852 SH DFND 1 349,852 0 0
QUALCOMM INC COM 747525103 102,844 669,513 SH SOLE 669,513 0 0
QUANTA SVCS INC COM 74762E102 2,321 9,130 SH SOLE 9,130 0 0
QUANTA SVCS INC COM 74762E102 63,027 247,964 SH DFND 1 247,964 0 0
QUINSTREET INC COM 74874Q100 1,160 65,023 SH DFND 1 65,023 0 0
QUINSTREET INC COM 74874Q100 820 45,992 SH SOLE 45,992 0 0
QVC GROUP INC COM SER A 74915M100 100 498,142 SH SOLE 498,142 0 0
QVC GROUP INC COM SER A 74915M100 65 322,013 SH DFND 1 322,013 0 0
RLI CORP COM 749607107 67,642 842,047 SH DFND 1 842,047 0 0
RLI CORP COM 749607107 3,382 42,107 SH SOLE 42,107 0 0
RLJ LODGING TR COM 74965L101 5,029 637,369 SH SOLE 637,369 0 0
RLJ LODGING TR COM 74965L101 3,271 414,576 SH DFND 1 414,576 0 0
RMR GROUP INC CL A 74967R106 180 10,825 SH SOLE 10,825 0 0
RPM INTL INC COM 749685103 1,684 14,555 SH SOLE 14,555 0 0
RPM INTL INC COM 749685103 1,157 9,999 SH DFND 1 9,999 0 0
RADIAN GROUP INC COM 750236101 3,681 111,312 SH SOLE 111,312 0 0
RADIAN GROUP INC COM 750236101 55,395 1,675,088 SH DFND 1 1,675,088 0 0
RALPH LAUREN CORP CL A 751212101 409 1,854 SH DFND 1 1,854 0 0
RALPH LAUREN CORP CL A 751212101 623 2,822 SH SOLE 2,822 0 0
RBC BEARINGS INC COM 75524B104 326 1,013 SH SOLE 1,013 0 0
REALTY INCOME CORP COM 756109104 2,848 49,090 SH SOLE 49,090 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 46 47,000 SH SOLE 47,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 72 73,000 SH DFND 1 73,000 0 0
REGAL REXNORD CORPORATION COM 758750103 1,077 9,459 SH DFND 1 9,459 0 0
REGAL REXNORD CORPORATION COM 758750103 2,297 20,175 SH SOLE 20,175 0 0
REGENCY CTRS CORP COM 758849103 2,686 36,422 SH SOLE 36,422 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,081 4,858 SH DFND 1 4,858 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,885 40,814 SH SOLE 40,814 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 565 2,867 SH SOLE 2,867 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 365 1,853 SH DFND 1 1,853 0 0
RELAY THERAPEUTICS INC COM 75943R102 171 65,438 SH DFND 1 65,438 0 0
RELAY THERAPEUTICS INC COM 75943R102 265 101,230 SH SOLE 101,230 0 0
RENASANT CORP COM 75970E107 504 14,844 SH DFND 1 14,844 0 0
RENASANT CORP COM 75970E107 747 22,023 SH SOLE 22,023 0 0
REPLIGEN CORP COM 759916109 5,260 41,340 SH SOLE 41,340 0 0
REPLIGEN CORP COM 759916109 37,055 291,218 SH DFND 1 291,218 0 0
REPUBLIC SVCS INC COM 760759100 247 1,018 SH SOLE 1,018 0 0
REPUBLIC SVCS INC COM 760759100 258 1,064 SH DFND 1 1,064 0 0
REVOLVE GROUP INC CL A 76156B107 275 12,816 SH DFND 1 12,816 0 0
REVOLVE GROUP INC CL A 76156B107 426 19,815 SH SOLE 19,815 0 0
REXFORD INDL RLTY INC COM 76169C100 3,322 84,860 SH SOLE 84,860 0 0
REXFORD INDL RLTY INC COM 76169C100 1,595 40,737 SH DFND 1 40,737 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 10,090 10,600,000 SH SOLE 10,600,000 0 0
ROBERT HALF INC. COM 770323103 1,930 35,387 SH SOLE 35,387 0 0
ROBERT HALF INC. COM 770323103 37,962 695,918 SH DFND 1 695,918 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,488 83,810 SH SOLE 83,810 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,328 55,931 SH DFND 1 55,931 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 216 32,411 SH SOLE 32,411 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 140 21,035 SH DFND 1 21,035 0 0
ROCKWELL AUTOMATION INC COM 773903109 73,423 284,165 SH DFND 1 284,165 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,328 16,751 SH SOLE 16,751 0 0
ROSS STORES INC COM 778296103 3,616 28,300 SH SOLE 28,300 0 0
ROSS STORES INC COM 778296103 2,664 20,849 SH DFND 1 20,849 0 0
SHELL PLC SPON ADS 780259305 19,490 265,964 SH DFND 1 265,964 0 0
SHELL PLC SPON ADS 780259305 23,085 315,031 SH SOLE 315,031 0 0
ROYAL GOLD INC COM 780287108 2,153 13,165 SH DFND 1 13,165 0 0
ROYAL GOLD INC COM 780287108 3,065 18,743 SH SOLE 18,743 0 0
RXSIGHT INC COM 78349D107 2,464 97,581 SH DFND 1 97,581 0 0
RXSIGHT INC COM 78349D107 1,744 69,076 SH SOLE 69,076 0 0
RYDER SYS INC COM 783549108 626 4,350 SH SOLE 4,350 0 0
RYDER SYS INC COM 783549108 422 2,937 SH DFND 1 2,937 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,737 18,994 SH SOLE 18,994 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 213 2,332 SH DFND 1 2,332 0 0
S&P GLOBAL INC COM 78409V104 9,823 19,332 SH SOLE 19,332 0 0
S&P GLOBAL INC COM 78409V104 5,399 10,626 SH DFND 1 10,626 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,498 29,537 SH SOLE 29,537 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 106,922 485,986 SH DFND 1 485,986 0 0
SEI INVTS CO COM 784117103 4,082 52,585 SH DFND 1 52,585 0 0
SEI INVTS CO COM 784117103 6,196 79,814 SH SOLE 79,814 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,349 20,288 SH DFND 1 20,288 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112,673 201,422 SH SOLE 201,422 0 0
SPDR SER TR S&P REGL BKG 78464A698 413 7,261 SH SOLE 7,261 0 0
SPDR SER TR S&P REGL BKG 78464A698 284 4,991 SH DFND 1 4,991 0 0
SPDR SER TR S&P BIOTECH 78464A870 13,922 171,667 SH SOLE 171,667 0 0
SPDR SER TR S&P BIOTECH 78464A870 12,530 154,502 SH DFND 1 154,502 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 424 4,379 SH SOLE 4,379 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 35,091 1,394,700 SH SOLE 1,394,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 250 1,898 SH DFND 1 1,898 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 364 2,762 SH SOLE 2,762 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 121,450 1,274,400 SH SOLE 1,274,400 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 11,018 115,609 SH DFND 1 115,609 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,685 554,364 SH DFND 1 554,364 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 17,715 1,014,019 SH SOLE 1,014,019 0 0
SAFEHOLD INC COM 78646V107 363 19,386 SH SOLE 19,386 0 0
SAFEHOLD INC COM 78646V107 193 10,335 SH DFND 1 10,335 0 0
SAIA INC COM 78709Y105 3,573 10,226 SH SOLE 10,226 0 0
SAIA INC COM 78709Y105 3,167 9,064 SH DFND 1 9,064 0 0
SALESFORCE INC COM 79466L302 15,416 57,445 SH DFND 1 57,445 0 0
SALESFORCE INC COM 79466L302 72,118 268,736 SH SOLE 268,736 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 45,615 643,735 SH DFND 1 643,735 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 805 11,362 SH SOLE 11,362 0 0
SANOFI SPONSORED ADR 80105N105 38,705 697,897 SH DFND 1 697,897 0 0
SANOFI SPONSORED ADR 80105N105 47,659 859,348 SH SOLE 859,348 0 0
SAP SE SPON ADR 803054204 2,426 9,036 SH SOLE 9,036 0 0
SAREPTA THERAPEUTICS INC COM 803607100 35,248 330,190 SH DFND 1 330,190 0 0
SAREPTA THERAPEUTICS INC COM 803607100 291 2,729 SH SOLE 2,729 0 0
HENRY SCHEIN INC COM 806407102 0 19,002 SH SOLE 19,002 0 0
HENRY SCHEIN INC COM 806407102 0 16,464 SH DFND 1 16,464 0 0
SCHLUMBERGER LTD COM STK 806857108 3,125 74,766 SH SOLE 74,766 0 0
SCHLUMBERGER LTD COM STK 806857108 1,811 43,327 SH DFND 1 43,327 0 0
RADIUS RECYCLING INC CL A 806882106 149 10,773 SH SOLE 10,773 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 32,620 1,427,579 SH DFND 1 1,427,579 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 574 25,100 SH SOLE 25,100 0 0
SCHWAB CHARLES CORP COM 808513105 74,673 953,925 SH SOLE 953,925 0 0
SCHWAB CHARLES CORP COM 808513105 58,272 744,401 SH DFND 1 744,401 0 0
SCPHARMACEUTICALS INC COM 810648105 591 224,643 SH DFND 1 224,643 0 0
SCPHARMACEUTICALS INC COM 810648105 417 158,563 SH SOLE 158,563 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 633 213,919 SH SOLE 213,919 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 410 138,361 SH DFND 1 138,361 0 0
SEALED AIR CORP NEW COM 81211K100 459 15,884 SH DFND 1 15,884 0 0
SEALED AIR CORP NEW COM 81211K100 710 24,566 SH SOLE 24,566 0 0
SELECTIVE INS GROUP INC COM 816300107 0 10,432 SH SOLE 10,432 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 7,184 5,841,000 SH SOLE 5,841,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 534 434,000 SH DFND 1 434,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,288 17,301 SH DFND 1 17,301 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,043 27,445 SH SOLE 27,445 0 0
SERVICE CORP INTL COM 817565104 991 12,362 SH SOLE 12,362 0 0
SERVICE CORP INTL COM 817565104 760 9,480 SH DFND 1 9,480 0 0
SERVICENOW INC COM 81762P102 15,274 19,185 SH DFND 1 19,185 0 0
SERVICENOW INC COM 81762P102 82,809 104,013 SH SOLE 104,013 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 361 4,370 SH SOLE 4,370 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 234 2,836 SH DFND 1 2,836 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 440 132,599 SH SOLE 132,599 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 285 85,799 SH DFND 1 85,799 0 0
SHORE BANCSHARES INC COM 825107105 228 16,822 SH SOLE 16,822 0 0
SHORE BANCSHARES INC COM 825107105 143 10,545 SH DFND 1 10,545 0 0
SIERRA BANCORP COM 82620P102 202 7,258 SH SOLE 7,258 0 0
SILICON LABORATORIES INC COM 826919102 3,577 31,774 SH DFND 1 31,774 0 0
SILICON LABORATORIES INC COM 826919102 2,377 21,116 SH SOLE 21,116 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,519 33,233 SH SOLE 33,233 0 0
SIMON PPTY GROUP INC NEW COM 828806109 965 5,812 SH DFND 1 5,812 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 788 34,948 SH SOLE 34,948 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 515 22,826 SH DFND 1 22,826 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,266 35,495 SH SOLE 35,495 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 942 26,409 SH DFND 1 26,409 0 0
SKECHERS U S A INC CL A 830566105 285 5,018 SH SOLE 5,018 0 0
CHAMPION HOMES INC COM 830830105 6,510 68,703 SH SOLE 68,703 0 0
CHAMPION HOMES INC COM 830830105 114,230 1,205,463 SH DFND 1 1,205,463 0 0
SKYWEST INC COM 830879102 1,758 20,127 SH SOLE 20,127 0 0
SKYWEST INC COM 830879102 1,186 13,573 SH DFND 1 13,573 0 0
SMITH A O CORP COM 831865209 1,209 18,494 SH DFND 1 18,494 0 0
SMITH A O CORP COM 831865209 1,870 28,604 SH SOLE 28,604 0 0
SMUCKER J M CO COM NEW 832696405 27,098 228,846 SH SOLE 228,846 0 0
SMUCKER J M CO COM NEW 832696405 22,789 192,455 SH DFND 1 192,455 0 0
SOLARWINDS CORP COM NEW 83417Q204 443 24,182 SH SOLE 24,182 0 0
SOLARWINDS CORP COM NEW 83417Q204 299 16,324 SH DFND 1 16,324 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 244 11,195 SH SOLE 11,195 0 0
SONOCO PRODS CO COM 835495102 974 20,621 SH DFND 1 20,621 0 0
SONOCO PRODS CO COM 835495102 1,508 31,922 SH SOLE 31,922 0 0
SONY GROUP CORP SPONSORED ADR 835699307 30,630 1,206,363 SH DFND 1 1,206,363 0 0
SONY GROUP CORP SPONSORED ADR 835699307 36,280 1,428,922 SH SOLE 1,428,922 0 0
SOUTHSTATE CORPORATION COM 840441109 1,282 13,809 SH SOLE 13,809 0 0
SOUTHSTATE CORPORATION COM 840441109 829 8,930 SH DFND 1 8,930 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 1,045 939,000 SH DFND 1 939,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 19,058 17,123,000 SH SOLE 17,123,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 213 4,097 SH SOLE 4,097 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 270 9,318 SH SOLE 9,318 0 0
SOUTHWEST AIRLS CO COM 844741108 1,936 57,662 SH SOLE 57,662 0 0
SOUTHWEST AIRLS CO COM 844741108 51,873 1,544,757 SH DFND 1 1,544,757 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 405 406,000 SH SOLE 406,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 727 729,000 SH DFND 1 729,000 0 0
SPIRE INC COM 84857L101 32,707 417,977 SH DFND 1 417,977 0 0
SPIRE INC COM 84857L101 577 7,379 SH SOLE 7,379 0 0
BLOCK INC NOTE 5/0 852234AJ2 1,612 1,700,000 SH SOLE 1,700,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 1,047 1,190,000 SH DFND 1 1,190,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 7,154 8,130,000 SH SOLE 8,130,000 0 0
STAG INDL INC COM 85254J102 6,499 179,936 SH SOLE 179,936 0 0
STAG INDL INC COM 85254J102 4,430 122,658 SH DFND 1 122,658 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,685 21,913 SH DFND 1 21,913 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,589 33,676 SH SOLE 33,676 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 6,750 6,395,000 SH SOLE 6,395,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 446 423,000 SH DFND 1 423,000 0 0
STEEL DYNAMICS INC COM 858119100 4,792 38,308 SH SOLE 38,308 0 0
STEEL DYNAMICS INC COM 858119100 112,815 901,942 SH DFND 1 901,942 0 0
STEPAN CO COM 858586100 377 6,841 SH SOLE 6,841 0 0
STEPAN CO COM 858586100 243 4,416 SH DFND 1 4,416 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,775 33,981 SH SOLE 33,981 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,147 21,965 SH DFND 1 21,965 0 0
STIFEL FINL CORP COM 860630102 1,383 14,672 SH SOLE 14,672 0 0
STIFEL FINL CORP COM 860630102 894 9,488 SH DFND 1 9,488 0 0
STITCH FIX INC COM CL A 860897107 59 18,079 SH SOLE 18,079 0 0
STITCH FIX INC COM CL A 860897107 38 11,689 SH DFND 1 11,689 0 0
STONERIDGE INC COM 86183P102 2,340 509,849 SH DFND 1 509,849 0 0
STONERIDGE INC COM 86183P102 416 90,631 SH SOLE 90,631 0 0
STONEX GROUP INC COM 861896108 231 3,024 SH DFND 1 3,024 0 0
STONEX GROUP INC COM 861896108 365 4,776 SH SOLE 4,776 0 0
STRATEGIC ED INC COM 86272C103 397 4,731 SH DFND 1 4,731 0 0
STRATEGIC ED INC COM 86272C103 614 7,311 SH SOLE 7,311 0 0
STRYKER CORPORATION COM 863667101 9,827 26,398 SH SOLE 26,398 0 0
STRYKER CORPORATION COM 863667101 5,701 15,315 SH DFND 1 15,315 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 4,846 5,080,000 SH SOLE 5,080,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 563 590,000 SH DFND 1 590,000 0 0
SUN CMNTYS INC COM 866674104 1,291 10,039 SH SOLE 10,039 0 0
SUTRO BIOPHARMA INC COM 869367102 57 88,254 SH DFND 1 88,254 0 0
SUTRO BIOPHARMA INC COM 869367102 85 130,699 SH SOLE 130,699 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,325 28,340 SH SOLE 28,340 0 0
SYNOVUS FINL CORP COM NEW 87161C501 850 18,181 SH DFND 1 18,181 0 0
TD SYNNEX CORPORATION COM 87162W100 34,108 328,084 SH SOLE 328,084 0 0
TD SYNNEX CORPORATION COM 87162W100 28,665 275,728 SH DFND 1 275,728 0 0
SYSCO CORP COM 871829107 59,173 788,551 SH SOLE 788,551 0 0
SYSCO CORP COM 871829107 50,066 667,191 SH DFND 1 667,191 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,724 11,279 SH SOLE 11,279 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,285 8,408 SH DFND 1 8,408 0 0
TPG INC COM CL A 872657101 2,890 60,938 SH SOLE 60,938 0 0
TPG INC COM CL A 872657101 1,563 32,959 SH DFND 1 32,959 0 0
TPG RE FIN TR INC COM 87266M107 361 44,343 SH DFND 1 44,343 0 0
TPG RE FIN TR INC COM 87266M107 559 68,562 SH SOLE 68,562 0 0
TTM TECHNOLOGIES INC COM 87305R109 49,655 2,421,015 SH DFND 1 2,421,015 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,569 125,279 SH SOLE 125,279 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36,263 218,452 SH SOLE 218,452 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,615 184,427 SH DFND 1 184,427 0 0
TALEN ENERGY CORP COM 87422Q109 442 2,213 SH SOLE 2,213 0 0
TALOS ENERGY INC COM 87484T108 247 25,421 SH SOLE 25,421 0 0
TALOS ENERGY INC COM 87484T108 160 16,437 SH DFND 1 16,437 0 0
TANGER INC COM 875465106 3,678 108,861 SH DFND 1 108,861 0 0
TANGER INC COM 875465106 7,471 221,103 SH SOLE 221,103 0 0
TAPESTRY INC COM 876030107 1,165 16,540 SH DFND 1 16,540 0 0
TAPESTRY INC COM 876030107 1,236 17,554 SH SOLE 17,554 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 723 1,452 SH DFND 1 1,452 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 688 1,382 SH SOLE 1,382 0 0
TELEFLEX INCORPORATED COM 879369106 956 6,918 SH SOLE 6,918 0 0
TELEFLEX INCORPORATED COM 879369106 630 4,558 SH DFND 1 4,558 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,341 34,609 SH SOLE 34,609 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 868 22,411 SH DFND 1 22,411 0 0
TENABLE HLDGS INC COM 88025T102 315 9,006 SH DFND 1 9,006 0 0
TENABLE HLDGS INC COM 88025T102 477 13,645 SH SOLE 13,645 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 876 6,513 SH DFND 1 6,513 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,293 9,611 SH SOLE 9,611 0 0
TERRENO RLTY CORP COM 88146M101 2,255 35,675 SH SOLE 35,675 0 0
TERRENO RLTY CORP COM 88146M101 43,398 686,463 SH DFND 1 686,463 0 0
TESLA INC COM 88160R101 100,782 388,878 SH SOLE 388,878 0 0
TESLA INC COM 88160R101 23,422 90,377 SH DFND 1 90,377 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,182 15,826 SH DFND 1 15,826 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,413 18,912 SH SOLE 18,912 0 0
TEXAS ROADHOUSE INC COM 882681109 1,838 11,033 SH SOLE 11,033 0 0
TEXAS ROADHOUSE INC COM 882681109 37,918 227,558 SH DFND 1 227,558 0 0
THE TRADE DESK INC COM CL A 88339J105 1,033 18,870 SH DFND 1 18,870 0 0
THE TRADE DESK INC COM CL A 88339J105 1,407 25,719 SH SOLE 25,719 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,306 18,701 SH DFND 1 18,701 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,123 32,401 SH SOLE 32,401 0 0
3M CO COM 88579Y101 0 21,349 SH SOLE 21,349 0 0
TIMKEN CO COM 887389104 106,051 1,475,588 SH DFND 1 1,475,588 0 0
TIMKEN CO COM 887389104 4,532 63,057 SH SOLE 63,057 0 0
TRADEWEB MKTS INC CL A 892672106 13,596 91,582 SH SOLE 91,582 0 0
TRADEWEB MKTS INC CL A 892672106 78,863 531,210 SH DFND 1 531,210 0 0
TRANSDIGM GROUP INC COM 893641100 271 196 SH SOLE 196 0 0
TRANSDIGM GROUP INC COM 893641100 282 204 SH DFND 1 204 0 0
TRANSUNION COM 89400J107 1,456 17,547 SH DFND 1 17,547 0 0
TRANSUNION COM 89400J107 2,850 34,343 SH SOLE 34,343 0 0
TRAVEL PLUS LEISURE CO COM 894164102 738 15,937 SH DFND 1 15,937 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,141 24,641 SH SOLE 24,641 0 0
TREX CO INC COM 89531P105 238 4,100 SH SOLE 4,100 0 0
TRI CONTL CORP COM 895436103 656 21,384 SH DFND 1 21,384 0 0
TRIMBLE INC COM 896239100 125,454 1,910,954 SH DFND 1 1,910,954 0 0
TRIMBLE INC COM 896239100 13,743 209,332 SH SOLE 209,332 0 0
TRINITY INDS INC COM 896522109 348 12,397 SH DFND 1 12,397 0 0
TRINITY INDS INC COM 896522109 538 19,169 SH SOLE 19,169 0 0
TRIUMPH FINANCIAL INC COM 89679E300 35,629 616,422 SH DFND 1 616,422 0 0
TRIUMPH FINANCIAL INC COM 89679E300 3,819 66,081 SH SOLE 66,081 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 4,697 4,900,000 SH SOLE 4,900,000 0 0
TRUIST FINL CORP COM 89832Q109 2,371 57,630 SH SOLE 57,630 0 0
TRUIST FINL CORP COM 89832Q109 1,373 33,373 SH DFND 1 33,373 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 358 11,738 SH DFND 1 11,738 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 555 18,218 SH SOLE 18,218 0 0
TRUSTMARK CORP COM 898402102 2,333 67,656 SH SOLE 67,656 0 0
TRUSTMARK CORP COM 898402102 1,431 41,496 SH DFND 1 41,496 0 0
TURNING PT BRANDS INC COM 90041L105 25,732 432,914 SH DFND 1 432,914 0 0
TURNING PT BRANDS INC COM 90041L105 1,231 20,716 SH SOLE 20,716 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,858 72,792 SH SOLE 72,792 0 0
TWIST BIOSCIENCE CORP COM 90184D100 32,839 836,441 SH DFND 1 836,441 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,292 5,663 SH SOLE 5,663 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,928 3,317 SH DFND 1 3,317 0 0
TYSON FOODS INC CL A 902494103 41,996 658,142 SH DFND 1 658,142 0 0
TYSON FOODS INC CL A 902494103 1,440 22,572 SH SOLE 22,572 0 0
UGI CORP NEW COM 902681105 32,249 975,165 SH SOLE 975,165 0 0
UGI CORP NEW COM 902681105 19,592 592,438 SH DFND 1 592,438 0 0
UMB FINL CORP COM 902788108 583 5,763 SH DFND 1 5,763 0 0
UMB FINL CORP COM 902788108 901 8,911 SH SOLE 8,911 0 0
UFP INDUSTRIES INC COM 90278Q108 1,749 16,338 SH SOLE 16,338 0 0
UFP INDUSTRIES INC COM 90278Q108 36,416 340,211 SH DFND 1 340,211 0 0
US BANCORP DEL COM NEW 902973304 2,621 62,076 SH SOLE 62,076 0 0
US BANCORP DEL COM NEW 902973304 2,059 48,770 SH DFND 1 48,770 0 0
UMH PPTYS INC COM 903002103 228 12,173 SH SOLE 12,173 0 0
UBER TECHNOLOGIES INC COM 90353T100 71,815 985,653 SH SOLE 985,653 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,546 117,299 SH DFND 1 117,299 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 488 460,000 SH DFND 1 460,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 9,591 9,048,000 SH SOLE 9,048,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 1,047 860,000 SH DFND 1 860,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 18,285 15,025,000 SH SOLE 15,025,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 465 8,249 SH SOLE 8,249 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 301 5,333 SH DFND 1 5,333 0 0
ULTA BEAUTY INC COM 90384S303 1,399 3,816 SH SOLE 3,816 0 0
ULTA BEAUTY INC COM 90384S303 206 561 SH DFND 1 561 0 0
UNION PAC CORP COM 907818108 1,864 7,889 SH SOLE 7,889 0 0
UNION PAC CORP COM 907818108 1,081 4,574 SH DFND 1 4,574 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 263 9,364 SH SOLE 9,364 0 0
UNITED BANKSHARES INC WEST V COM 909907107 293 8,440 SH DFND 1 8,440 0 0
UNITED BANKSHARES INC WEST V COM 909907107 457 13,171 SH SOLE 13,171 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,858 128,280 SH SOLE 128,280 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,609 81,226 SH DFND 1 81,226 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,818 243,820 SH DFND 1 243,820 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,765 288,802 SH SOLE 288,802 0 0
UNITED RENTALS INC COM 911363109 88,011 140,436 SH DFND 1 140,436 0 0
UNITED RENTALS INC COM 911363109 2,749 4,387 SH SOLE 4,387 0 0
UNITED STS LIME & MINERALS I COM 911922102 5,426 61,399 SH DFND 1 61,399 0 0
US FOODS HLDG CORP COM 912008109 762 11,638 SH DFND 1 11,638 0 0
US FOODS HLDG CORP COM 912008109 1,179 18,004 SH SOLE 18,004 0 0
UNITED STATES STL CORP NEW COM 912909108 1,887 44,655 SH SOLE 44,655 0 0
UNITED STATES STL CORP NEW COM 912909108 1,450 34,304 SH DFND 1 34,304 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 765 242,000 SH DFND 1 242,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 28,695 9,075,000 SH SOLE 9,075,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,298 4,211 SH SOLE 4,211 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 35,144 114,003 SH DFND 1 114,003 0 0
UNITEDHEALTH GROUP INC COM 91324P102 120,596 230,255 SH SOLE 230,255 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,230 130,272 SH DFND 1 130,272 0 0
UNITI GROUP INC COM 91325V108 1,848 366,656 SH DFND 1 366,656 0 0
UNITI GROUP INC COM 91325V108 4,287 850,573 SH SOLE 850,573 0 0
UNITY BANCORP INC COM 913290102 259 6,370 SH SOLE 6,370 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 743 5,329 SH SOLE 5,329 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 18,555 133,028 SH DFND 1 133,028 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 558 19,680 SH SOLE 19,680 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 361 12,718 SH DFND 1 12,718 0 0
UNUM GROUP COM 91529Y106 2,019 24,780 SH SOLE 24,780 0 0
UNUM GROUP COM 91529Y106 1,419 17,414 SH DFND 1 17,414 0 0
V F CORP COM 918204108 973 62,707 SH SOLE 62,707 0 0
V F CORP COM 918204108 629 40,556 SH DFND 1 40,556 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 12,819 13,336,000 SH SOLE 13,336,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 311 324,000 SH DFND 1 324,000 0 0
VALLEY NATL BANCORP COM 919794107 356 40,032 SH SOLE 40,032 0 0
VALLEY NATL BANCORP COM 919794107 206 23,215 SH DFND 1 23,215 0 0
VALVOLINE INC COM 92047W101 367 10,539 SH DFND 1 10,539 0 0
VALVOLINE INC COM 92047W101 567 16,300 SH SOLE 16,300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,089 123,400 SH SOLE 123,400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,893 206,615 SH DFND 1 206,615 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 6,136 6,167,000 SH SOLE 6,167,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 471 473,000 SH DFND 1 473,000 0 0
VARONIS SYS INC COM 922280102 3,175 78,484 SH SOLE 78,484 0 0
VARONIS SYS INC COM 922280102 59,530 1,471,694 SH DFND 1 1,471,694 0 0
VENTAS INC COM 92276F100 3,150 45,808 SH SOLE 45,808 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 9,482 7,370,000 SH SOLE 7,370,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 503 391,000 SH DFND 1 391,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 670 7,400 SH DFND 1 7,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,750 10,114 SH DFND 1 10,114 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,303 24,908 SH DFND 1 24,908 0 0
VERISIGN INC COM 92343E102 4,668 18,387 SH DFND 1 18,387 0 0
VERISIGN INC COM 92343E102 7,503 29,553 SH SOLE 29,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66,092 1,457,049 SH DFND 1 1,457,049 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79,991 1,763,477 SH SOLE 1,763,477 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 7,011 7,411,000 SH SOLE 7,411,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 332 351,000 SH DFND 1 351,000 0 0
VERITEX HLDGS INC COM 923451108 436 17,479 SH DFND 1 17,479 0 0
VERITEX HLDGS INC COM 923451108 675 27,028 SH SOLE 27,028 0 0
VERISK ANALYTICS INC COM 92345Y106 16,077 54,018 SH SOLE 54,018 0 0
VERISK ANALYTICS INC COM 92345Y106 9,500 31,919 SH DFND 1 31,919 0 0
VERICEL CORP COM 92346J108 2,697 60,442 SH DFND 1 60,442 0 0
VERICEL CORP COM 92346J108 1,913 42,881 SH SOLE 42,881 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 665 29,564 SH SOLE 29,564 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 430 19,120 SH DFND 1 19,120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,574 36,249 SH SOLE 36,249 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,177 20,992 SH DFND 1 20,992 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 5,812 5,425,000 SH SOLE 5,425,000 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 436 407,000 SH DFND 1 407,000 0 0
VIATRIS INC COM 92556V106 259 29,729 SH DFND 1 29,729 0 0
VIATRIS INC COM 92556V106 444 50,936 SH SOLE 50,936 0 0
VICI PPTYS INC COM 925652109 4,530 138,882 SH SOLE 138,882 0 0
VIEMED HEALTHCARE INC COM 92663R105 15,377 2,112,221 SH DFND 1 2,112,221 0 0
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VISA INC COM CL A 92826C839 144,010 410,917 SH SOLE 410,917 0 0
VISA INC COM CL A 92826C839 20,979 59,860 SH DFND 1 59,860 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 821 930,000 SH DFND 1 930,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 11,841 13,418,000 SH SOLE 13,418,000 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 0 29,706 SH SOLE 29,706 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 0 71,487 SH DFND 1 71,487 0 0
VISTEON CORP COM NEW 92839U206 662 8,529 SH SOLE 8,529 0 0
VISTEON CORP COM NEW 92839U206 428 5,514 SH DFND 1 5,514 0 0
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VISTRA CORP COM 92840M102 26,791 228,128 SH SOLE 228,128 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,566 129,063 SH DFND 1 129,063 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 329 27,101 SH SOLE 27,101 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 654 29,572 SH DFND 1 29,572 0 0
VITA COCO CO INC COM 92846Q107 2,013 65,665 SH SOLE 65,665 0 0
VITA COCO CO INC COM 92846Q107 2,807 91,581 SH DFND 1 91,581 0 0
VOYA FINANCIAL INC COM 929089100 0 15,715 SH SOLE 15,715 0 0
VOYA FINANCIAL INC COM 929089100 0 13,684 SH DFND 1 13,684 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 351 60,772 SH SOLE 60,772 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,636 283,459 SH DFND 1 283,459 0 0
VULCAN MATLS CO COM 929160109 561 2,403 SH DFND 1 2,403 0 0
VULCAN MATLS CO COM 929160109 535 2,295 SH SOLE 2,295 0 0
WALMART INC COM 931142103 13,190 150,244 SH DFND 1 150,244 0 0
WALMART INC COM 931142103 59,638 679,328 SH SOLE 679,328 0 0
WALKER & DUNLOP INC COM 93148P102 204 2,394 SH SOLE 2,394 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 21,161 1,972,092 SH SOLE 1,972,092 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 17,886 1,666,944 SH DFND 1 1,666,944 0 0
WAFD INC COM 938824109 289 9,763 SH DFND 1 9,763 0 0
WAFD INC COM 938824109 428 14,458 SH SOLE 14,458 0 0
WASTE CONNECTIONS INC COM 94106B101 2,139 10,960 SH DFND 1 10,960 0 0
WASTE CONNECTIONS INC COM 94106B101 3,115 15,957 SH SOLE 15,957 0 0
WASTE MGMT INC DEL COM 94106L109 1,829 7,902 SH DFND 1 7,902 0 0
WASTE MGMT INC DEL COM 94106L109 3,157 13,637 SH SOLE 13,637 0 0
WATERS CORP COM 941848103 2,699 7,322 SH SOLE 7,322 0 0
WATERS CORP COM 941848103 58,732 159,350 SH DFND 1 159,350 0 0
WATSCO INC COM 942622200 2,167 4,264 SH SOLE 4,264 0 0
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WEBSTER FINL CORP COM 947890109 1,200 23,275 SH SOLE 23,275 0 0
WEBSTER FINL CORP COM 947890109 779 15,113 SH DFND 1 15,113 0 0
WELLS FARGO CO NEW COM 949746101 100,390 1,398,382 SH DFND 1 1,398,382 0 0
WELLS FARGO CO NEW COM 949746101 120,705 1,681,367 SH SOLE 1,681,367 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,666 1,387 SH DFND 1 1,387 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 29,264 24,370 SH SOLE 24,370 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 362 52,858 SH SOLE 52,858 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,756 256,717 SH DFND 1 256,717 0 0
WELLTOWER INC COM 95040Q104 6,257 40,841 SH SOLE 40,841 0 0
WERNER ENTERPRISES INC COM 950755108 0 34,376 SH DFND 1 34,376 0 0
WERNER ENTERPRISES INC COM 950755108 0 40,315 SH SOLE 40,315 0 0
WESBANCO INC COM 950810101 616 19,885 SH SOLE 19,885 0 0
WESBANCO INC COM 950810101 412 13,304 SH DFND 1 13,304 0 0
WEST FRASER TIMBER CO LTD COM 952845105 44,011 572,014 SH DFND 1 572,014 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,803 23,434 SH SOLE 23,434 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,058 4,726 SH DFND 1 4,726 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,457 6,507 SH SOLE 6,507 0 0
WESTAMERICA BANCORPORATION COM 957090103 712 14,056 SH SOLE 14,056 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 99,811 1,299,120 SH DFND 1 1,299,120 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,954 77,490 SH SOLE 77,490 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,718 431,758 SH DFND 1 431,758 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 368 92,576 SH SOLE 92,576 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 359 24,824 SH DFND 1 24,824 0 0
WESTERN DIGITAL CORP COM 958102105 0 12,392 SH DFND 1 12,392 0 0
WESTERN DIGITAL CORP COM 958102105 0 14,241 SH SOLE 14,241 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 28,151 21,890,000 SH SOLE 21,890,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 1,498 1,165,000 SH DFND 1 1,165,000 0 0
WESTERN UN CO COM 959802109 1,568 148,218 SH DFND 1 148,218 0 0
WESTERN UN CO COM 959802109 2,425 229,239 SH SOLE 229,239 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 576 19,679 SH SOLE 19,679 0 0
WILLIAMS COS INC COM 969457100 4,077 68,226 SH SOLE 68,226 0 0
WILLIAMS COS INC COM 969457100 2,396 40,086 SH DFND 1 40,086 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 729 26,220 SH SOLE 26,220 0 0
WINGSTOP INC COM 974155103 2,344 10,391 SH SOLE 10,391 0 0
WINGSTOP INC COM 974155103 2,640 11,703 SH DFND 1 11,703 0 0
WINTRUST FINL CORP COM 97650W108 1,507 13,397 SH DFND 1 13,397 0 0
WINTRUST FINL CORP COM 97650W108 1,979 17,595 SH SOLE 17,595 0 0
WORKIVA INC COM CL A 98139A105 1,824 24,029 SH SOLE 24,029 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 29,744 328,632 SH SOLE 328,632 0 0
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XCEL ENERGY INC COM 98389B100 10,980 155,112 SH SOLE 155,112 0 0
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XENCOR INC COM 98401F105 287 27,019 SH DFND 1 27,019 0 0
XENCOR INC COM 98401F105 445 41,785 SH SOLE 41,785 0 0
XENON PHARMACEUTICALS INC COM 98420N105 626 18,647 SH SOLE 18,647 0 0
XENON PHARMACEUTICALS INC COM 98420N105 404 12,052 SH DFND 1 12,052 0 0
YUM CHINA HLDGS INC COM 98850P109 32,547 625,189 SH DFND 1 625,189 0 0
YUM CHINA HLDGS INC COM 98850P109 38,501 739,551 SH SOLE 739,551 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,692 5,987 SH SOLE 5,987 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 68 42,889 SH SOLE 42,889 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 44 27,752 SH DFND 1 27,752 0 0
ZILLOW GROUP INC CL A 98954M101 2,533 37,888 SH SOLE 37,888 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 43,581 385,059 SH SOLE 385,059 0 0
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ZIONS BANCORPORATION N A COM 989701107 60,141 1,206,195 SH DFND 1 1,206,195 0 0
ZIONS BANCORPORATION N A COM 989701107 6,212 124,588 SH SOLE 124,588 0 0
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CONSTELLIUM SE CL A SHS F21107101 2,286 226,570 SH SOLE 226,570 0 0
AMBARELLA INC SHS G037AX101 659 13,087 SH SOLE 13,087 0 0
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ARCH CAP GROUP LTD ORD G0450A105 83,518 868,351 SH DFND 1 868,351 0 0
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 30,804 791,457 SH DFND 1 791,457 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 542 13,916 SH SOLE 13,916 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108 573 56,040 SH SOLE 56,040 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 32,573 3,187,149 SH DFND 1 3,187,149 0 0
EATON CORP PLC SHS G29183103 1,283 4,720 SH SOLE 4,720 0 0
ESSENT GROUP LTD COM G3198U102 484 8,386 SH DFND 1 8,386 0 0
ESSENT GROUP LTD COM G3198U102 748 12,967 SH SOLE 12,967 0 0
APTIV PLC COM SHS G3265R107 20,319 341,497 SH SOLE 341,497 0 0
APTIV PLC COM SHS G3265R107 17,211 289,262 SH DFND 1 289,262 0 0
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FABRINET SHS G3323L100 41,650 210,877 SH DFND 1 210,877 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,337 181,277 SH DFND 1 181,277 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,664 144,719 SH SOLE 144,719 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,861 79,152 SH SOLE 79,152 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,925 53,242 SH DFND 1 53,242 0 0
INVESCO LTD SHS G491BT108 694 45,727 SH DFND 1 45,727 0 0
INVESCO LTD SHS G491BT108 1,073 70,720 SH SOLE 70,720 0 0
LINDE PLC SHS G54950103 19,275 41,394 SH SOLE 41,394 0 0
LINDE PLC SHS G54950103 11,172 23,993 SH DFND 1 23,993 0 0
MEDTRONIC PLC SHS G5960L103 27,516 306,210 SH SOLE 306,210 0 0
MEDTRONIC PLC SHS G5960L103 15,935 177,329 SH DFND 1 177,329 0 0
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LIBERTY GLOBAL LTD COM CL A G61188101 195 16,908 SH DFND 1 16,908 0 0
NOBLE CORP PLC ORD SHS A G65431127 24,156 1,019,244 SH DFND 1 1,019,244 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,240 52,318 SH SOLE 52,318 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,575 49,131 SH SOLE 49,131 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,735 33,097 SH DFND 1 33,097 0 0
PROTHENA CORP PLC SHS G72800108 290 23,451 SH SOLE 23,451 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,592 211,768 SH SOLE 211,768 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,519 145,159 SH DFND 1 145,159 0 0
PENTAIR PLC SHS G7S00T104 2,821 32,246 SH DFND 1 32,246 0 0
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STERIS PLC SHS USD G8473T100 987 4,354 SH DFND 1 4,354 0 0
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TE CONNECTIVITY PLC ORD SHS G87052109 443 3,136 SH DFND 1 3,136 0 0
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TECHNIPFMC PLC COM G87110105 6,466 204,031 SH SOLE 204,031 0 0
TECHNIPFMC PLC COM G87110105 34,541 1,089,960 SH DFND 1 1,089,960 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18,492 54,884 SH SOLE 54,884 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,933 32,451 SH DFND 1 32,451 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 328 51,785 SH SOLE 51,785 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 212 33,478 SH DFND 1 33,478 0 0
TRINSEO PLC SHS G9059U107 260 70,592 SH SOLE 70,592 0 0
TRINSEO PLC SHS G9059U107 168 45,656 SH DFND 1 45,656 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 29,117 4,135,970 SH DFND 1 4,135,970 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,547 219,721 SH SOLE 219,721 0 0
WNS HLDGS LTD COM SHS G98196101 50,162 815,774 SH DFND 1 815,774 0 0
WNS HLDGS LTD COM SHS G98196101 4,469 72,682 SH SOLE 72,682 0 0
CHUBB LIMITED COM H1467J104 50,365 166,778 SH SOLE 166,778 0 0
CHUBB LIMITED COM H1467J104 42,521 140,802 SH DFND 1 140,802 0 0
GARMIN LTD SHS H2906T109 3,430 15,798 SH SOLE 15,798 0 0
GARMIN LTD SHS H2906T109 95,794 441,184 SH DFND 1 441,184 0 0
GLOBANT S A COM L44385109 801 6,805 SH DFND 1 6,805 0 0
GLOBANT S A COM L44385109 1,377 11,695 SH SOLE 11,695 0 0
ORION S.A. COM L72967109 166 12,869 SH SOLE 12,869 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,222 4,039 SH SOLE 4,039 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,277 18,572 SH SOLE 18,572 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,470 19,141 SH DFND 1 19,141 0 0
JFROG LTD ORD SHS M6191J100 35,834 1,119,824 SH DFND 1 1,119,824 0 0
JFROG LTD ORD SHS M6191J100 6,211 194,085 SH SOLE 194,085 0 0
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CNH INDL N V SHS N20944109 35,494 2,890,406 SH DFND 1 2,890,406 0 0
CNH INDL N V SHS N20944109 42,042 3,423,648 SH SOLE 3,423,648 0 0
QIAGEN NV COM SHS N72482206 839 20,900 SH DFND 1 20,900 0 0
QIAGEN NV COM SHS N72482206 1,294 32,229 SH SOLE 32,229 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 31,354 1,535,464 SH DFND 1 1,535,464 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3,226 157,971 SH SOLE 157,971 0 0
FLEX LTD ORD Y2573F102 1,334 40,333 SH DFND 1 40,333 0 0
FLEX LTD ORD Y2573F102 2,051 61,992 SH SOLE 61,992 0 0
ISHARES TR CORE S&P500 ETF 464287200 120,758 214,911 SH SOLE 2 0 0 214,911
ISHARES TR CORE US AGGBD ET 464287226 24,763 250,338 SH SOLE 2 0 0 250,338
ISHARES TR MSCI EMG MKT ETF 464287234 38,418 879,132 SH SOLE 2 0 0 879,132
ISHARES TR IBOXX INV CP ETF 464287242 5,239 48,204 SH SOLE 2 0 0 48,204
ISHARES TR GBL COMM SVC ETF 464287275 1,150 11,850 SH SOLE 2 0 0 11,850
ISHARES TR GLOBAL TECH ETF 464287291 11,314 149,381 SH SOLE 2 0 0 149,381
ISHARES TR S&P 500 GRWT ETF 464287309 48,085 517,989 SH SOLE 2 0 0 517,989
ISHARES TR GLOBAL ENERG ETF 464287341 2,268 53,918 SH SOLE 2 0 0 53,918
ISHARES TR S&P 500 VAL ETF 464287408 20,238 106,193 SH SOLE 2 0 0 106,193
ISHARES TR 20 YR TR BD ETF 464287432 438 4,809 SH SOLE 2 0 0 4,809
ISHARES TR 7-10 YR TRSY BD 464287440 5,026 52,696 SH SOLE 2 0 0 52,696
ISHARES TR 1 3 YR TREAS BD 464287457 5,190 62,736 SH SOLE 2 0 0 62,736
ISHARES TR MSCI EAFE ETF 464287465 4,708 57,601 SH SOLE 2 0 0 57,601
ISHARES TR RUS MDCP VAL ETF 464287473 1,002 7,956 SH SOLE 2 0 0 7,956
ISHARES TR RUS MD CP GR ETF 464287481 2,672 22,739 SH SOLE 2 0 0 22,739
ISHARES TR RUS MID CAP ETF 464287499 753 8,847 SH SOLE 2 0 0 8,847
ISHARES TR CORE S&P MCP ETF 464287507 18,697 320,433 SH SOLE 2 0 0 320,433
ISHARES TR ISHARES SEMICDTR 464287523 1,597 8,486 SH SOLE 2 0 0 8,486
ISHARES TR ISHARES BIOTECH 464287556 11,121 86,949 SH SOLE 2 0 0 86,949
ISHARES TR US CONSUM DISCRE 464287580 1,156 13,091 SH SOLE 2 0 0 13,091
ISHARES TR RUS 1000 VAL ETF 464287598 5,572 29,615 SH SOLE 2 0 0 29,615
ISHARES TR RUS 1000 GRW ETF 464287614 8,287 22,950 SH SOLE 2 0 0 22,950
ISHARES TR RUS 1000 ETF 464287622 3,504 11,425 SH SOLE 2 0 0 11,425
ISHARES TR RUS 2000 GRW ETF 464287648 1,488 5,823 SH SOLE 2 0 0 5,823
ISHARES TR RUSSELL 2000 ETF 464287655 3,499 17,542 SH SOLE 2 0 0 17,542
ISHARES TR CORE S&P US GWT 464287671 3,136 24,678 SH SOLE 2 0 0 24,678
ISHARES TR RUSSELL 3000 ETF 464287689 246 774 SH SOLE 2 0 0 774
ISHARES TR S&P MC 400VL ETF 464287705 4,603 38,445 SH SOLE 2 0 0 38,445
ISHARES TR U.S. TECH ETF 464287721 9,148 65,136 SH SOLE 2 0 0 65,136
ISHARES TR U.S. REAL ES ETF 464287739 749 7,824 SH SOLE 2 0 0 7,824
ISHARES TR US INDUSTRIALS 464287754 228 1,749 SH SOLE 2 0 0 1,749
ISHARES TR US HLTHCARE ETF 464287762 3,179 52,208 SH SOLE 2 0 0 52,208
ISHARES TR U.S. FINLS ETF 464287788 12,403 109,906 SH SOLE 2 0 0 109,906
ISHARES TR U.S. ENERGY ETF 464287796 2,690 54,569 SH SOLE 2 0 0 54,569
ISHARES TR CORE S&P SCP ETF 464287804 10,771 103,006 SH SOLE 2 0 0 103,006
ISHARES TR US CONSM STAPLES 464287812 828 11,570 SH SOLE 2 0 0 11,570
ISHARES TR EUROPE ETF 464287861 1,075 18,474 SH SOLE 2 0 0 18,474
ISHARES TR SP SMCP600VL ETF 464287879 3,208 32,913 SH SOLE 2 0 0 32,913
ISHARES TR S&P SML 600 GWT 464287887 355 2,852 SH SOLE 2 0 0 2,852
ISHARES TR SHRT NAT MUN ETF 464288158 950 8,996 SH SOLE 2 0 0 8,996
ISHARES TR AGENCY BOND ETF 464288166 269 2,461 SH SOLE 2 0 0 2,461
ISHARES TR MRGSTR MD CP GRW 464288307 700 9,807 SH SOLE 2 0 0 9,807
ISHARES TR NATIONAL MUN ETF 464288414 5,925 56,196 SH SOLE 2 0 0 56,196
ISHARES TR INTL SEL DIV ETF 464288448 1,389 44,776 SH SOLE 2 0 0 44,776
ISHARES TR IBOXX HI YD ETF 464288513 898 11,381 SH SOLE 2 0 0 11,381
ISHARES TR CRE U S REIT ETF 464288521 5,823 101,085 SH SOLE 2 0 0 101,085
ISHARES TR RESIDENTIAL MULT 464288562 1,083 12,536 SH SOLE 2 0 0 12,536
ISHARES TR ESG MSCI KLD 400 464288570 975 9,517 SH SOLE 2 0 0 9,517
ISHARES TR MBS ETF 464288588 7,177 76,528 SH SOLE 2 0 0 76,528
ISHARES TR ISHS 1-5YR INVS 464288646 5,622 107,347 SH SOLE 2 0 0 107,347
ISHARES TR 10-20 YR TRS ETF 464288653 10,825 104,339 SH SOLE 2 0 0 104,339
ISHARES TR PFD AND INCM SEC 464288687 708 23,052 SH SOLE 2 0 0 23,052
ISHARES TR US HOME CONS ETF 464288752 370 3,882 SH SOLE 2 0 0 3,882
ISHARES TR US AER DEF ETF 464288760 4,970 32,464 SH SOLE 2 0 0 32,464
ISHARES TR US REGNL BKS ETF 464288778 962 20,633 SH SOLE 2 0 0 20,633
ISHARES TR MSCI USA ESG SLC 464288802 699 6,089 SH SOLE 2 0 0 6,089
ISHARES TR US HLTHCR PR ETF 464288828 500 9,478 SH SOLE 2 0 0 9,478
ISHARES TR U.S. PHARMA ETF 464288836 2,536 35,935 SH SOLE 2 0 0 35,935
ISHARES TR EAFE VALUE ETF 464288877 1,276 21,657 SH SOLE 2 0 0 21,657
ISHARES TR EAFE GRWTH ETF 464288885 21,476 214,757 SH SOLE 2 0 0 214,757
ISHARES TR RUS TP200 GR ETF 464289438 9,343 44,294 SH SOLE 2 0 0 44,294
ISHARES TR 10+ YR INVST GRD 464289511 288 5,734 SH SOLE 2 0 0 5,734
ISHARES SILVER TR ISHARES 46428Q109 203 6,546 SH SOLE 2 0 0 6,546
ISHARES TR US TREAS BD ETF 46429B267 32,187 1,400,360 SH SOLE 2 0 0 1,400,360
ISHARES TR MSCI INDONIA ETF 46429B309 350 21,447 SH SOLE 2 0 0 21,447
ISHARES TR MSCI INDIA ETF 46429B598 210 4,084 SH SOLE 2 0 0 4,084
ISHARES TR FLTG RATE NT ETF 46429B655 3,535 69,251 SH SOLE 2 0 0 69,251
ISHARES TR CORE HIGH DV ETF 46429B663 866 7,148 SH SOLE 2 0 0 7,148
ISHARES TR MSCI EAFE MIN VL 46429B689 292 3,748 SH SOLE 2 0 0 3,748
ISHARES TR MSCI USA MIN VOL 46429B697 6,088 64,997 SH SOLE 2 0 0 64,997
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 892 10,475 SH SOLE 2 0 0 10,475
ISHARES TR MSCI USA QLT FCT 46432F339 22,014 128,818 SH SOLE 2 0 0 128,818
ISHARES TR MSCI USA VALUE 46432F388 1,373 12,870 SH SOLE 2 0 0 12,870
ALPS ETF TR OSHARES US SMLCP 00162Q395 11,684 248,703 SH SOLE 4 0 0 248,703
ALPS ETF TR ALERIAN MLP 00162Q452 1,319 27,414 SH SOLE 4 0 0 27,414
AT&T INC COM 00206R102 1,896 84,952 SH SOLE 4 0 0 84,952
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 108 11,063 SH SOLE 4 0 0 11,063
ABBVIE INC COM 00287Y109 6,521 37,191 SH SOLE 4 0 0 37,191
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 261 10,352 SH SOLE 4 0 0 10,352
ADOBE INC COM 00724F101 2,944 5,843 SH SOLE 4 0 0 5,843
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 1,366 19,101 SH SOLE 4 0 0 19,101
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 292 3,074 SH SOLE 4 0 0 3,074
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 346 3,159 SH SOLE 4 0 0 3,159
EA SERIES TRUST FREEDOM 100 EM 02072L607 20,506 592,313 SH SOLE 4 0 0 592,313
ALPHABET INC CAP STK CL C 02079K107 9,032 49,575 SH SOLE 4 0 0 49,575
ALPHABET INC CAP STK CL A 02079K305 18,641 103,436 SH SOLE 4 0 0 103,436
ALTRIA GROUP INC COM 02209S103 486 9,016 SH SOLE 4 0 0 9,016
AMERICAN TOWER CORP NEW COM 03027X100 242 1,224 SH SOLE 4 0 0 1,224
AMERIPRISE FINL INC COM 03076C106 1,839 3,277 SH SOLE 4 0 0 3,277
APPLOVIN CORP COM CL A 03831W108 3,962 13,747 SH SOLE 4 0 0 13,747
ARES CAPITAL CORP COM 04010L103 314 14,544 SH SOLE 4 0 0 14,544
ARGENX SE SPONSORED ADR 04016X101 292 493 SH SOLE 4 0 0 493
AXON ENTERPRISE INC COM 05464C101 1,241 2,015 SH SOLE 4 0 0 2,015
AXOS FINANCIAL INC COM 05465C100 269 3,213 SH SOLE 4 0 0 3,213
BJS WHSL CLUB HLDGS INC COM 05550J101 209 2,320 SH SOLE 4 0 0 2,320
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 132 13,574 SH SOLE 4 0 0 13,574
BIO-TECHNE CORP COM 09073M104 595 7,966 SH SOLE 4 0 0 7,966
BLACKLINE INC COM 09239B109 251 4,086 SH SOLE 4 0 0 4,086
BLACKROCK ENERGY & RES TR COM 09250U101 218 16,023 SH SOLE 4 0 0 16,023
BLACKROCK RES & COMMODITIES SHS 09257A108 111 11,721 SH SOLE 4 0 0 11,721
BLACKSTONE INC COM 09260D107 1,719 9,394 SH SOLE 4 0 0 9,394
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 64,475 1,231,709 SH SOLE 4 0 0 1,231,709
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 7,504 114,790 SH SOLE 4 0 0 114,790
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 1,214 26,522 SH SOLE 4 0 0 26,522
BLACKROCK INC COM 09290D101 788 750 SH SOLE 4 0 0 750
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 5,459 108,707 SH SOLE 4 0 0 108,707
BOOKING HOLDINGS INC COM 09857L108 278 55 SH SOLE 4 0 0 55
BOSTON SCIENTIFIC CORP COM 101137107 4,055 45,836 SH SOLE 4 0 0 45,836
SRH TOTAL RETURN FUND INC COM 101507101 839 51,305 SH SOLE 4 0 0 51,305
BRISTOL-MYERS SQUIBB CO COM 110122108 1,080 18,503 SH SOLE 4 0 0 18,503
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 318 1,410 SH SOLE 4 0 0 1,410
BROADCOM INC COM 11135F101 6,807 37,996 SH SOLE 4 0 0 37,996
AFLAC INC COM 001055102 513 4,613 SH SOLE 2 0 0 4,613
AGNC INVT CORP COM 00123Q104 218 22,706 SH SOLE 2 0 0 22,706
AT&T INC COM 00206R102 1,408 49,790 SH SOLE 2 0 0 49,790
ARK ETF TR INNOVATION ETF 00214Q104 640 13,450 SH SOLE 2 0 0 13,450
ABBOTT LABS COM 002824100 1,201 9,057 SH SOLE 2 0 0 9,057
ABBVIE INC COM 00287Y109 7,667 36,594 SH SOLE 2 0 0 36,594
ADOBE INC COM 00724F101 1,204 3,140 SH SOLE 2 0 0 3,140
ADVANCED MICRO DEVICES INC COM 007903107 1,878 18,284 SH SOLE 2 0 0 18,284
AIR PRODS & CHEMS INC COM 009158106 8,029 27,224 SH SOLE 2 0 0 27,224
ALASKA AIR GROUP INC COM 011659109 402 8,160 SH SOLE 2 0 0 8,160
ALLIANT ENERGY CORP COM 018802108 502 7,796 SH SOLE 2 0 0 7,796
ALLSTATE CORP COM 020002101 497 2,401 SH SOLE 2 0 0 2,401
ALPHABET INC CAP STK CL C 02079K107 13,067 83,637 SH SOLE 2 0 0 83,637
ALPHABET INC CAP STK CL A 02079K305 8,962 57,952 SH SOLE 2 0 0 57,952
ALTRIA GROUP INC COM 02209S103 839 13,978 SH SOLE 2 0 0 13,978
AMAZON COM INC COM 023135106 22,209 116,732 SH SOLE 2 0 0 116,732
AMERICAN EXPRESS CO COM 025816109 16,807 62,467 SH SOLE 2 0 0 62,467
AMERICAN TOWER CORP NEW COM 03027X100 228 1,046 SH SOLE 2 0 0 1,046
CENCORA INC COM 03073E105 790 2,841 SH SOLE 2 0 0 2,841
AMERIPRISE FINL INC COM 03076C106 1,506 3,111 SH SOLE 2 0 0 3,111
AMGEN INC COM 031162100 5,783 18,562 SH SOLE 2 0 0 18,562
AMPHENOL CORP NEW CL A 032095101 4,450 67,840 SH SOLE 2 0 0 67,840
ANALOG DEVICES INC COM 032654105 625 3,099 SH SOLE 2 0 0 3,099
APPLE INC COM 037833100 60,028 270,237 SH SOLE 2 0 0 270,237
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 253 19,619 SH SOLE 2 0 0 19,619
APPLIED MATLS INC COM 038222105 7,760 53,474 SH SOLE 2 0 0 53,474
AUTODESK INC COM 052769106 781 2,983 SH SOLE 2 0 0 2,983
AUTOMATIC DATA PROCESSING IN COM 053015103 806 2,637 SH SOLE 2 0 0 2,637
AUTOZONE INC COM 053332102 801 210 SH SOLE 2 0 0 210
AVALONBAY CMNTYS INC COM 053484101 961 4,478 SH SOLE 2 0 0 4,478
AVISTA CORP COM 05379B107 238 5,685 SH SOLE 2 0 0 5,685
AXON ENTERPRISE INC COM 05464C101 615 1,169 SH SOLE 2 0 0 1,169
BP PLC SPONSORED ADR 055622104 415 12,283 SH SOLE 2 0 0 12,283
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 289 21,221 SH SOLE 2 0 0 21,221
BANK AMERICA CORP COM 060505104 4,865 116,587 SH SOLE 2 0 0 116,587
BANK NEW YORK MELLON CORP COM 064058100 667 7,956 SH SOLE 2 0 0 7,956
BERKLEY W R CORP COM 084423102 5,850 82,211 SH SOLE 2 0 0 82,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,135 56,583 SH SOLE 2 0 0 56,583
BOEING CO COM 097023105 323 1,891 SH SOLE 2 0 0 1,891
BOOKING HOLDINGS INC COM 09857L108 586 127 SH SOLE 2 0 0 127
BOSTON SCIENTIFIC CORP COM 101137107 896 8,880 SH SOLE 2 0 0 8,880
BRISTOL-MYERS SQUIBB CO COM 110122108 673 11,034 SH SOLE 2 0 0 11,034
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 678 16,379 SH SOLE 2 0 0 16,379
CBOE GLOBAL MKTS INC COM 12503M108 7,031 31,072 SH SOLE 2 0 0 31,072
CSX CORP COM 126408103 265 9,007 SH SOLE 2 0 0 9,007
CVS HEALTH CORP COM 126650100 521 7,687 SH SOLE 2 0 0 7,687
CAPITAL ONE FINL CORP COM 14040H105 327 1,825 SH SOLE 2 0 0 1,825
CATERPILLAR INC COM 149123101 3,689 11,184 SH SOLE 2 0 0 11,184
CENTENE CORP DEL COM 15135B101 336 5,542 SH SOLE 2 0 0 5,542
CHENIERE ENERGY INC COM NEW 16411R208 912 3,943 SH SOLE 2 0 0 3,943
CHEVRON CORP NEW COM 166764100 2,813 16,814 SH SOLE 2 0 0 16,814
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,299 25,872 SH SOLE 2 0 0 25,872
CHURCH & DWIGHT CO INC COM 171340102 679 6,168 SH SOLE 2 0 0 6,168
CISCO SYS INC COM 17275R102 2,139 34,659 SH SOLE 2 0 0 34,659
CINTAS CORP COM 172908105 330 1,607 SH SOLE 2 0 0 1,607
CLOROX CO DEL COM 189054109 393 2,669 SH SOLE 2 0 0 2,669
COCA COLA CO COM 191216100 3,667 51,206 SH SOLE 2 0 0 51,206
COHEN & STEERS CLOSED-END OP COM 19248P106 1,375 113,892 SH SOLE 2 0 0 113,892
COLGATE PALMOLIVE CO COM 194162103 932 9,946 SH SOLE 2 0 0 9,946
COMCAST CORP NEW CL A 20030N101 1,194 32,349 SH SOLE 2 0 0 32,349
CONOCOPHILLIPS COM 20825C104 1,877 17,876 SH SOLE 2 0 0 17,876
COPART INC COM 217204106 356 6,289 SH SOLE 2 0 0 6,289
COSTCO WHSL CORP NEW COM 22160K105 10,400 10,996 SH SOLE 2 0 0 10,996
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 718 29,238 SH SOLE 2 0 0 29,238
DBX ETF TR XTRACK MSCI EURP 233051853 1,311 29,688 SH SOLE 2 0 0 29,688
D R HORTON INC COM 23331A109 608 4,780 SH SOLE 2 0 0 4,780
DANAHER CORPORATION COM 235851102 1,925 9,389 SH SOLE 2 0 0 9,389
DEERE & CO COM 244199105 1,851 3,945 SH SOLE 2 0 0 3,945
DELTA AIR LINES INC DEL COM NEW 247361702 503 11,535 SH SOLE 2 0 0 11,535
DEVON ENERGY CORP NEW COM 25179M103 343 9,179 SH SOLE 2 0 0 9,179
DIAMONDBACK ENERGY INC COM 25278X109 410 2,566 SH SOLE 2 0 0 2,566
DICKS SPORTING GOODS INC COM 253393102 1,088 5,398 SH SOLE 2 0 0 5,398
DIGITAL RLTY TR INC COM 253868103 603 4,206 SH SOLE 2 0 0 4,206
DISNEY WALT CO COM 254687106 9,420 95,440 SH SOLE 2 0 0 95,440
DOMINION ENERGY INC COM 25746U109 637 11,359 SH SOLE 2 0 0 11,359
DOVER CORP COM 260003108 209 1,189 SH SOLE 2 0 0 1,189
DUKE ENERGY CORP NEW COM NEW 26441C204 532 4,364 SH SOLE 2 0 0 4,364
EOG RES INC COM 26875P101 384 2,992 SH SOLE 2 0 0 2,992
ETF SER SOLUTIONS US GLB JETS 26922A842 1,203 57,940 SH SOLE 2 0 0 57,940
EAGLE MATLS INC COM 26969P108 3,958 17,835 SH SOLE 2 0 0 17,835
EAST WEST BANCORP INC COM 27579R104 665 7,405 SH SOLE 2 0 0 7,405
EMERSON ELEC CO COM 291011104 1,051 9,585 SH SOLE 2 0 0 9,585
ENBRIDGE INC COM 29250N105 497 11,215 SH SOLE 2 0 0 11,215
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 300 16,122 SH SOLE 2 0 0 16,122
ENERSYS COM 29275Y102 243 2,652 SH SOLE 2 0 0 2,652
ENSIGN GROUP INC COM 29358P101 589 4,551 SH SOLE 2 0 0 4,551
ENTERGY CORP NEW COM 29364G103 206 2,409 SH SOLE 2 0 0 2,409
ENTERPRISE PRODS PARTNERS L COM 293792107 903 26,446 SH SOLE 2 0 0 26,446
EVERSOURCE ENERGY COM 30040W108 562 9,041 SH SOLE 2 0 0 9,041
EXXON MOBIL CORP COM 30231G102 16,103 135,403 SH SOLE 2 0 0 135,403
META PLATFORMS INC CL A 30303M102 13,611 23,615 SH SOLE 2 0 0 23,615
FACTSET RESH SYS INC COM 303075105 622 1,368 SH SOLE 2 0 0 1,368
FAIR ISAAC CORP COM 303250104 203 110 SH SOLE 2 0 0 110
FASTENAL CO COM 311900104 584 7,536 SH SOLE 2 0 0 7,536
FEDEX CORP COM 31428X106 444 1,823 SH SOLE 2 0 0 1,823
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,415 28,579 SH SOLE 2 0 0 28,579
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,139 73,918 SH SOLE 2 0 0 73,918
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 593 8,679 SH SOLE 2 0 0 8,679
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,493 65,616 SH SOLE 2 0 0 65,616
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 636 3,942 SH SOLE 2 0 0 3,942
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,028 81,206 SH SOLE 2 0 0 81,206
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 101,081 2,214,257 SH SOLE 2 0 0 2,214,257
FIDELITY NATL INFORMATION SV COM 31620M106 1,808 24,211 SH SOLE 2 0 0 24,211
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,662 13,740 SH SOLE 2 0 0 13,740
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 830 8,098 SH SOLE 2 0 0 8,098
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,257 19,958 SH SOLE 2 0 0 19,958
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 348 4,646 SH SOLE 2 0 0 4,646
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,997 34,120 SH SOLE 2 0 0 34,120
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,927 25,508 SH SOLE 2 0 0 25,508
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 837 16,604 SH SOLE 2 0 0 16,604
FISERV INC COM 337738108 10,514 47,613 SH SOLE 2 0 0 47,613
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,015 41,876 SH SOLE 2 0 0 41,876
FORD MTR CO COM 345370860 353 35,242 SH SOLE 2 0 0 35,242
FORTIVE CORP COM 34959J108 284 3,875 SH SOLE 2 0 0 3,875
FREEPORT-MCMORAN INC CL B 35671D857 1,013 26,761 SH SOLE 2 0 0 26,761
GALLAGHER ARTHUR J & CO COM 363576109 510 1,478 SH SOLE 2 0 0 1,478
GENERAL MLS INC COM 370334104 629 10,512 SH SOLE 2 0 0 10,512
GENUINE PARTS CO COM 372460105 252 2,112 SH SOLE 2 0 0 2,112
GILEAD SCIENCES INC COM 375558103 692 6,179 SH SOLE 2 0 0 6,179
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,474 304,109 SH SOLE 2 0 0 304,109
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,195 30,596 SH SOLE 2 0 0 30,596
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 217 5,596 SH SOLE 2 0 0 5,596
GOLDMAN SACHS GROUP INC COM 38141G104 239 437 SH SOLE 2 0 0 437
HSBC HLDGS PLC SPON ADR NEW 404280406 438 7,620 SH SOLE 2 0 0 7,620
HP INC COM 40434L105 346 12,489 SH SOLE 2 0 0 12,489
HALLIBURTON CO COM 406216101 432 17,034 SH SOLE 2 0 0 17,034
HEICO CORP NEW CL A 422806208 260 1,230 SH SOLE 2 0 0 1,230
HEWLETT PACKARD ENTERPRISE C COM 42824C109 728 47,199 SH SOLE 2 0 0 47,199
HOME DEPOT INC COM 437076102 7,184 19,602 SH SOLE 2 0 0 19,602
HONEYWELL INTL INC COM 438516106 379 1,788 SH SOLE 2 0 0 1,788
HUBBELL INC COM 443510607 3,499 10,572 SH SOLE 2 0 0 10,572
ILLINOIS TOOL WKS INC COM 452308109 408 1,647 SH SOLE 2 0 0 1,647
ING GROEP N.V. SPONSORED ADR 456837103 247 12,603 SH SOLE 2 0 0 12,603
INTEL CORP COM 458140100 317 13,960 SH SOLE 2 0 0 13,960
INTERCONTINENTAL EXCHANGE IN COM 45866F104 343 1,988 SH SOLE 2 0 0 1,988
INTERNATIONAL BUSINESS MACHS COM 459200101 6,675 26,842 SH SOLE 2 0 0 26,842
INTUIT COM 461202103 779 1,269 SH SOLE 2 0 0 1,269
INTUITIVE SURGICAL INC COM NEW 46120E602 1,020 2,060 SH SOLE 2 0 0 2,060
IQVIA HLDGS INC COM 46266C105 731 4,145 SH SOLE 2 0 0 4,145
ISHARES INC MSCI BRAZIL ETF 464286400 246 9,505 SH SOLE 2 0 0 9,505
ISHARES TR S&P 100 ETF 464287101 7,034 25,974 SH SOLE 2 0 0 25,974
ISHARES TR MORNINGSTR US EQ 464287127 507 6,560 SH SOLE 2 0 0 6,560
ISHARES TR CORE S&P TTL STK 464287150 1,466 12,019 SH SOLE 2 0 0 12,019
ISHARES TR SELECT DIVID ETF 464287168 1,891 14,080 SH SOLE 2 0 0 14,080
ISHARES TR TIPS BD ETF 464287176 823 7,412 SH SOLE 2 0 0 7,412
ISHARES TR US TRSPRTION 464287192 2,023 31,591 SH SOLE 2 0 0 31,591
BROOKFIELD CORP CL A LTD VT SH 11271J107 237 4,082 SH SOLE 4 0 0 4,082
BROWN & BROWN INC COM 115236101 463 4,133 SH SOLE 4 0 0 4,133
CBOE GLOBAL MKTS INC COM 12503M108 954 4,804 SH SOLE 4 0 0 4,804
CBRE GROUP INC CL A 12504L109 225 1,653 SH SOLE 4 0 0 1,653
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 320 28,020 SH SOLE 4 0 0 28,020
CDW CORP COM 12514G108 211 1,063 SH SOLE 4 0 0 1,063
CGI INC CL A SUB VTG 12532H104 203 1,818 SH SOLE 4 0 0 1,818
THE CIGNA GROUP COM 125523100 425 1,258 SH SOLE 4 0 0 1,258
CSX CORP COM 126408103 522 14,336 SH SOLE 4 0 0 14,336
CVS HEALTH CORP COM 126650100 476 8,548 SH SOLE 4 0 0 8,548
CANADIAN NAT RES LTD COM 136385101 321 9,384 SH SOLE 4 0 0 9,384
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,382 17,832 SH SOLE 4 0 0 17,832
CAPITAL ONE FINL CORP COM 14040H105 344 1,818 SH SOLE 4 0 0 1,818
CARDINAL HEALTH INC COM 14149Y108 364 3,000 SH SOLE 4 0 0 3,000
CARLISLE COS INC COM 142339100 449 987 SH SOLE 4 0 0 987
CARRIER GLOBAL CORPORATION COM 14448C104 219 2,874 SH SOLE 4 0 0 2,874
CASEYS GEN STORES INC COM 147528103 471 1,147 SH SOLE 4 0 0 1,147
CATERPILLAR INC COM 149123101 10,873 27,433 SH SOLE 4 0 0 27,433
CELESTICA INC COM 15101Q207 238 2,796 SH SOLE 4 0 0 2,796
CENTERPOINT ENERGY INC COM 15189T107 618 20,540 SH SOLE 4 0 0 20,540
CENTRAL SECS CORP COM 155123102 1,335 27,265 SH SOLE 4 0 0 27,265
CHENIERE ENERGY INC COM NEW 16411R208 279 1,301 SH SOLE 4 0 0 1,301
CHEVRON CORP NEW COM 166764100 8,169 52,189 SH SOLE 4 0 0 52,189
CHIPOTLE MEXICAN GRILL INC COM 169656105 449 7,586 SH SOLE 4 0 0 7,586
CHURCH & DWIGHT CO INC COM 171340102 1,110 10,338 SH SOLE 4 0 0 10,338
CISCO SYS INC COM 17275R102 10,866 185,383 SH SOLE 4 0 0 185,383
CINTAS CORP COM 172908105 942 4,189 SH SOLE 4 0 0 4,189
CITIGROUP INC COM NEW 172967424 490 7,072 SH SOLE 4 0 0 7,072
CLEANSPARK INC COM NEW 18452B209 433 24,576 SH SOLE 4 0 0 24,576
CLEARWATER ANALYTICS HLDGS I CL A 185123106 329 10,462 SH SOLE 4 0 0 10,462
COCA COLA CO COM 191216100 1,384 21,816 SH SOLE 4 0 0 21,816
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 342 4,222 SH SOLE 4 0 0 4,222
COINBASE GLOBAL INC COM CL A 19260Q107 214 660 SH SOLE 4 0 0 660
COLGATE PALMOLIVE CO COM 194162103 341 3,705 SH SOLE 4 0 0 3,705
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 482 15,256 SH SOLE 4 0 0 15,256
COMCAST CORP NEW CL A 20030N101 1,968 44,622 SH SOLE 4 0 0 44,622
CONAGRA BRANDS INC COM 205887102 355 12,667 SH SOLE 4 0 0 12,667
CONOCOPHILLIPS COM 20825C104 3,829 34,182 SH SOLE 4 0 0 34,182
CONSOLIDATED EDISON INC COM 209115104 1,689 17,166 SH SOLE 4 0 0 17,166
CONSTELLATION BRANDS INC CL A 21036P108 344 1,459 SH SOLE 4 0 0 1,459
CONSTELLATION ENERGY CORP COM 21037T109 204 857 SH SOLE 4 0 0 857
COPART INC COM 217204106 224 3,967 SH SOLE 4 0 0 3,967
CORTEVA INC COM 22052L104 677 11,584 SH SOLE 4 0 0 11,584
COSTCO WHSL CORP NEW COM 22160K105 14,909 15,978 SH SOLE 4 0 0 15,978
CROWDSTRIKE HLDGS INC CL A 22788C105 2,493 7,283 SH SOLE 4 0 0 7,283
CUMMINS INC COM 231021106 4,207 11,739 SH SOLE 4 0 0 11,739
DBX ETF TR XTRACKRS S&P 500 233051143 642 11,742 SH SOLE 4 0 0 11,742
DBX ETF TR XTKR EMGRIN MKTS 233051192 1,435 45,171 SH SOLE 4 0 0 45,171
DBX ETF TR XTRACK MSCI EAFE 233051200 4,953 118,271 SH SOLE 4 0 0 118,271
DNP SELECT INCOME FD INC COM 23325P104 151 16,016 SH SOLE 4 0 0 16,016
D R HORTON INC COM 23331A109 1,092 6,507 SH SOLE 4 0 0 6,507
DANAHER CORPORATION COM 235851102 1,372 5,628 SH SOLE 4 0 0 5,628
DATADOG INC CL A COM 23804L103 878 7,114 SH SOLE 4 0 0 7,114
DAVITA INC COM 23918K108 946 6,221 SH SOLE 4 0 0 6,221
DECKERS OUTDOOR CORP COM 243537107 974 5,522 SH SOLE 4 0 0 5,522
DEERE & CO COM 244199105 6,794 16,880 SH SOLE 4 0 0 16,880
DELTA AIR LINES INC DEL COM NEW 247361702 534 8,429 SH SOLE 4 0 0 8,429
DEVON ENERGY CORP NEW COM 25179M103 2,113 54,250 SH SOLE 4 0 0 54,250
DIAGEO PLC SPON ADR NEW 25243Q205 331 2,744 SH SOLE 4 0 0 2,744
DIAMONDBACK ENERGY INC COM 25278X109 2,801 15,627 SH SOLE 4 0 0 15,627
DICKS SPORTING GOODS INC COM 253393102 651 3,282 SH SOLE 4 0 0 3,282
DIGI INTL INC COM 253798102 213 6,420 SH SOLE 4 0 0 6,420
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 799 26,357 SH SOLE 4 0 0 26,357
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,485 49,590 SH SOLE 4 0 0 49,590
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,065 29,495 SH SOLE 4 0 0 29,495
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,538 232,257 SH SOLE 4 0 0 232,257
DISNEY WALT CO COM 254687106 1,161 11,539 SH SOLE 4 0 0 11,539
DOMINION ENERGY INC COM 25746U109 514 8,844 SH SOLE 4 0 0 8,844
DONALDSON INC COM 257651109 246 3,150 SH SOLE 4 0 0 3,150
DRAFTKINGS INC NEW COM CL A 26142V105 370 8,554 SH SOLE 4 0 0 8,554
DUKE ENERGY CORP NEW COM NEW 26441C204 1,473 13,091 SH SOLE 4 0 0 13,091
DUPONT DE NEMOURS INC COM 26614N102 389 4,647 SH SOLE 4 0 0 4,647
EOG RES INC COM 26875P101 664 4,985 SH SOLE 4 0 0 4,985
EQT CORP COM 26884L109 352 8,056 SH SOLE 4 0 0 8,056
ECOLAB INC COM 278865100 339 1,353 SH SOLE 4 0 0 1,353
EDISON INTL COM 281020107 448 5,360 SH SOLE 4 0 0 5,360
ELECTRONIC ARTS INC COM 285512109 236 1,484 SH SOLE 4 0 0 1,484
ELEMENT SOLUTIONS INC COM 28618M106 224 7,832 SH SOLE 4 0 0 7,832
EMERSON ELEC CO COM 291011104 500 3,880 SH SOLE 4 0 0 3,880
ENBRIDGE INC COM 29250N105 1,696 39,673 SH SOLE 4 0 0 39,673
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 56,392 803,360 SH SOLE 4 0 0 803,360
TCW ETF TRUST COMPOUNDERS ETF 29287L601 423 11,001 SH SOLE 4 0 0 11,001
ENTEGRIS INC COM 29362U104 975 9,312 SH SOLE 4 0 0 9,312
ENTERGY CORP NEW COM 29364G103 277 1,853 SH SOLE 4 0 0 1,853
EQUIFAX INC COM 294429105 320 1,181 SH SOLE 4 0 0 1,181
EQUINIX INC COM 29444U700 328 358 SH SOLE 4 0 0 358
EURONET WORLDWIDE INC COM 298736109 255 2,468 SH SOLE 4 0 0 2,468
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 410 7,035 SH SOLE 4 0 0 7,035
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 313 6,342 SH SOLE 4 0 0 6,342
EXLSERVICE HOLDINGS INC COM 302081104 484 10,444 SH SOLE 4 0 0 10,444
EXXON MOBIL CORP COM 30231G102 14,209 117,936 SH SOLE 4 0 0 117,936
META PLATFORMS INC CL A 30303M102 15,713 26,919 SH SOLE 4 0 0 26,919
FASTENAL CO COM 311900104 331 3,929 SH SOLE 4 0 0 3,929
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1,761 62,322 SH SOLE 4 0 0 62,322
FEDEX CORP COM 31428X106 409 1,413 SH SOLE 4 0 0 1,413
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13,582 178,409 SH SOLE 4 0 0 178,409
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 331 4,367 SH SOLE 4 0 0 4,367
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,031 26,385 SH SOLE 4 0 0 26,385
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 36,344 571,800 SH SOLE 4 0 0 571,800
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,254 6,778 SH SOLE 4 0 0 6,778
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,962 111,638 SH SOLE 4 0 0 111,638
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 19,710 562,185 SH SOLE 4 0 0 562,185
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 314 6,660 SH SOLE 4 0 0 6,660
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 604 12,118 SH SOLE 4 0 0 12,118
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 21,021 460,786 SH SOLE 4 0 0 460,786
FIDELITY NATL INFORMATION SV COM 31620M106 571 6,441 SH SOLE 4 0 0 6,441
FIRST CTZNS BANCSHARES INC N CL A 31946M103 315 145 SH SOLE 4 0 0 145
FIRST MERCHANTS CORP COM 320817109 662 14,899 SH SOLE 4 0 0 14,899
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,221 26,430 SH SOLE 4 0 0 26,430
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 768 44,134 SH SOLE 4 0 0 44,134
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 621 5,507 SH SOLE 4 0 0 5,507
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 386 2,669 SH SOLE 4 0 0 2,669
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 249 11,873 SH SOLE 4 0 0 11,873
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 226 9,481 SH SOLE 4 0 0 9,481
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,612 41,126 SH SOLE 4 0 0 41,126
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,278 44,364 SH SOLE 4 0 0 44,364
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,050 17,540 SH SOLE 4 0 0 17,540
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 45,120 1,032,722 SH SOLE 4 0 0 1,032,722
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,393 56,275 SH SOLE 4 0 0 56,275
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 608 30,245 SH SOLE 4 0 0 30,245
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,437 36,754 SH SOLE 4 0 0 36,754
FISERV INC COM 337738108 6,163 28,687 SH SOLE 4 0 0 28,687
FLEXSHARES TR QLT DIV DEF IDX 33939L845 244 3,360 SH SOLE 4 0 0 3,360
FLOOR & DECOR HLDGS INC CL A 339750101 683 6,666 SH SOLE 4 0 0 6,666
FLOWSERVE CORP COM 34354P105 227 3,709 SH SOLE 4 0 0 3,709
FORD MTR CO COM 345370860 744 66,268 SH SOLE 4 0 0 66,268
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 839 30,880 SH SOLE 4 0 0 30,880
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 9,705 381,196 SH SOLE 4 0 0 381,196
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11,157 378,210 SH SOLE 4 0 0 378,210
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 221 5,661 SH SOLE 4 0 0 5,661
FREEPORT-MCMORAN INC CL B 35671D857 256 5,636 SH SOLE 4 0 0 5,636
FRESHPET INC COM 358039105 517 3,306 SH SOLE 4 0 0 3,306
FULLER H B CO COM 359694106 701 9,037 SH SOLE 4 0 0 9,037
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 317 3,708 SH SOLE 4 0 0 3,708
GALLAGHER ARTHUR J & CO COM 363576109 1,776 6,052 SH SOLE 4 0 0 6,052
GAP INC COM 364760108 655 29,748 SH SOLE 4 0 0 29,748
GARTNER INC COM 366651107 240 438 SH SOLE 4 0 0 438
GE VERNOVA INC COM 36828A101 1,775 5,122 SH SOLE 4 0 0 5,122
GENERAC HLDGS INC COM 368736104 313 1,626 SH SOLE 4 0 0 1,626
GENERAL AMERN INVS CO INC COM 368802104 1,557 28,237 SH SOLE 4 0 0 28,237
GENERAL DYNAMICS CORP COM 369550108 1,328 4,232 SH SOLE 4 0 0 4,232
GE AEROSPACE COM NEW 369604301 5,484 29,707 SH SOLE 4 0 0 29,707
GENERAL MLS INC COM 370334104 476 7,416 SH SOLE 4 0 0 7,416
GENERAL MTRS CO COM 37045V100 446 7,823 SH SOLE 4 0 0 7,823
GILEAD SCIENCES INC COM 375558103 794 8,199 SH SOLE 4 0 0 8,199
GSK PLC SPONSORED ADR 37733W204 544 14,957 SH SOLE 4 0 0 14,957
GLOBAL PMTS INC COM 37940X102 230 2,021 SH SOLE 4 0 0 2,021
GLOBAL X FDS X EMERGING MKT 37954Y350 998 43,066 SH SOLE 4 0 0 43,066
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 199 10,707 SH SOLE 4 0 0 10,707
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 998 25,632 SH SOLE 4 0 0 25,632
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,735 82,138 SH SOLE 4 0 0 82,138
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,295 38,299 SH SOLE 4 0 0 38,299
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11,282 260,606 SH SOLE 4 0 0 260,606
GODADDY INC CL A 380237107 493 2,726 SH SOLE 4 0 0 2,726
GOLDMAN SACHS GROUP INC COM 38141G104 1,538 2,575 SH SOLE 4 0 0 2,575
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,274 354,729 SH SOLE 4 0 0 354,729
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 312 2,633 SH SOLE 4 0 0 2,633
GOOSEHEAD INS INC COM CL A 38267D109 536 4,596 SH SOLE 4 0 0 4,596
GRACO INC COM 384109104 234 2,641 SH SOLE 4 0 0 2,641
GRAINGER W W INC COM 384802104 458 377 SH SOLE 4 0 0 377
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 962 60,115 SH SOLE 4 0 0 60,115
HDFC BANK LTD SPONSORED ADS 40415F101 426 6,625 SH SOLE 4 0 0 6,625
HP INC COM 40434L105 584 15,554 SH SOLE 4 0 0 15,554
HAIN CELESTIAL GROUP INC COM 405217100 76 10,500 SH SOLE 4 0 0 10,500
HALEON PLC SPON ADS 405552100 466 48,795 SH SOLE 4 0 0 48,795
HAMILTON LANE INC CL A 407497106 369 1,865 SH SOLE 4 0 0 1,865
HASBRO INC COM 418056107 238 3,709 SH SOLE 4 0 0 3,709
HAWKINS INC COM 420261109 1,835 14,544 SH SOLE 4 0 0 14,544
HENRY JACK & ASSOC INC COM 426281101 326 1,841 SH SOLE 4 0 0 1,841
HERSHEY CO COM 427866108 301 1,689 SH SOLE 4 0 0 1,689
HESS CORP COM 42809H107 793 5,582 SH SOLE 4 0 0 5,582
HEWLETT PACKARD ENTERPRISE C COM 42824C109 300 13,622 SH SOLE 4 0 0 13,622
HOME DEPOT INC COM 437076102 3,707 9,085 SH SOLE 4 0 0 9,085
HONEYWELL INTL INC COM 438516106 1,668 7,431 SH SOLE 4 0 0 7,431
HORMEL FOODS CORP COM 440452100 1,308 43,089 SH SOLE 4 0 0 43,089
HOULIHAN LOKEY INC CL A 441593100 409 2,178 SH SOLE 4 0 0 2,178
HUBBELL INC COM 443510607 2,966 6,364 SH SOLE 4 0 0 6,364
HUNTINGTON BANCSHARES INC COM 446150104 250 14,269 SH SOLE 4 0 0 14,269
ICICI BANK LIMITED ADR 45104G104 1,341 44,811 SH SOLE 4 0 0 44,811
ILLINOIS TOOL WKS INC COM 452308109 5,851 21,335 SH SOLE 4 0 0 21,335
ILLUMINA INC COM 452327109 775 5,124 SH SOLE 4 0 0 5,124
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 455 18,790 SH SOLE 4 0 0 18,790
INTEL CORP COM 458140100 372 14,710 SH SOLE 4 0 0 14,710
INTERCONTINENTAL EXCHANGE IN COM 45866F104 593 3,780 SH SOLE 4 0 0 3,780
INTERNATIONAL BUSINESS MACHS COM 459200101 1,906 8,923 SH SOLE 4 0 0 8,923
INTERNATIONAL PAPER CO COM 460146103 233 4,047 SH SOLE 4 0 0 4,047
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5,901 117,594 SH SOLE 4 0 0 117,594
INTUIT COM 461202103 881 1,274 SH SOLE 4 0 0 1,274
INTUITIVE SURGICAL INC COM NEW 46120E602 8,247 15,391 SH SOLE 4 0 0 15,391
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 555 4,510 SH SOLE 4 0 0 4,510
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,073 61,873 SH SOLE 4 0 0 61,873
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,802 172,221 SH SOLE 4 0 0 172,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,613 14,125 SH SOLE 4 0 0 14,125
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 40,841 383,735 SH SOLE 4 0 0 383,735
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,520 77,735 SH SOLE 4 0 0 77,735
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 970 49,197 SH SOLE 4 0 0 49,197
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 979 19,219 SH SOLE 4 0 0 19,219
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 371 30,416 SH SOLE 4 0 0 30,416
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,254 55,940 SH SOLE 4 0 0 55,940
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,376 159,304 SH SOLE 4 0 0 159,304
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 53,267 251,852 SH SOLE 4 0 0 251,852
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 219 4,262 SH SOLE 4 0 0 4,262
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,963 35,480 SH SOLE 4 0 0 35,480
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 296 12,577 SH SOLE 4 0 0 12,577
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 689 35,406 SH SOLE 4 0 0 35,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,985 85,630 SH SOLE 4 0 0 85,630
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,524 218,852 SH SOLE 4 0 0 218,852
IRON MTN INC DEL COM 46284V101 2,356 19,974 SH SOLE 4 0 0 19,974
ISHARES GOLD TR ISHARES NEW 464285204 6,216 124,879 SH SOLE 4 0 0 124,879
ISHARES INC MSCI CDA ETF 464286509 4,411 105,349 SH SOLE 4 0 0 105,349
ISHARES INC MSCI PAC JP ETF 464286665 1,053 22,393 SH SOLE 4 0 0 22,393
ISHARES INC MSCI GERMANY ETF 464286806 5,015 155,550 SH SOLE 4 0 0 155,550
ISHARES TR S&P 100 ETF 464287101 4,425 15,278 SH SOLE 4 0 0 15,278
ISHARES TR MORNINGSTAR GRWT 464287119 251 2,789 SH SOLE 4 0 0 2,789
ISHARES TR CORE S&P TTL STK 464287150 9,582 72,522 SH SOLE 4 0 0 72,522
ISHARES TR SELECT DIVID ETF 464287168 868 6,242 SH SOLE 4 0 0 6,242
ISHARES TR TIPS BD ETF 464287176 2,308 21,325 SH SOLE 4 0 0 21,325
ISHARES TR CORE S&P500 ETF 464287200 610,773 1,015,357 SH SOLE 4 0 0 1,015,357
ISHARES TR CORE US AGGBD ET 464287226 65,344 664,812 SH SOLE 4 0 0 664,812
ISHARES TR MSCI EMG MKT ETF 464287234 2,331 52,565 SH SOLE 4 0 0 52,565
ISHARES TR IBOXX INV CP ETF 464287242 258 2,351 SH SOLE 4 0 0 2,351
ISHARES TR GLOBAL TECH ETF 464287291 1,895 22,563 SH SOLE 4 0 0 22,563
ISHARES TR S&P 500 GRWT ETF 464287309 85,995 850,861 SH SOLE 4 0 0 850,861
ISHARES TR GLOBAL ENERG ETF 464287341 2,439 58,091 SH SOLE 4 0 0 58,091
ISHARES TR LATN AMER 40 ETF 464287390 1,089 44,109 SH SOLE 4 0 0 44,109
ISHARES TR S&P 500 VAL ETF 464287408 24,415 120,666 SH SOLE 4 0 0 120,666
ISHARES TR 20 YR TR BD ETF 464287432 14,887 161,533 SH SOLE 4 0 0 161,533
ISHARES TR 7-10 YR TRSY BD 464287440 230 2,443 SH SOLE 4 0 0 2,443
ISHARES TR MSCI EAFE ETF 464287465 17,752 224,224 SH SOLE 4 0 0 224,224
ISHARES TR RUS MDCP VAL ETF 464287473 1,114 8,105 SH SOLE 4 0 0 8,105
ISHARES TR RUS MD CP GR ETF 464287481 2,869 21,756 SH SOLE 4 0 0 21,756
ISHARES TR RUS MID CAP ETF 464287499 21,600 231,127 SH SOLE 4 0 0 231,127
ISHARES TR CORE S&P MCP ETF 464287507 11,302 169,933 SH SOLE 4 0 0 169,933
ISHARES TR EXPANDED TECH 464287515 575 5,548 SH SOLE 4 0 0 5,548
ISHARES TR ISHARES SEMICDTR 464287523 1,225 5,429 SH SOLE 4 0 0 5,429
ISHARES TR ISHARES BIOTECH 464287556 314 2,127 SH SOLE 4 0 0 2,127
ISHARES TR US CONSUM DISCRE 464287580 359 3,788 SH SOLE 4 0 0 3,788
ISHARES TR RUS 1000 VAL ETF 464287598 39,203 199,569 SH SOLE 4 0 0 199,569
ISHARES TR S&P MC 400GR ETF 464287606 1,396 14,326 SH SOLE 4 0 0 14,326
ISHARES TR RUS 1000 GRW ETF 464287614 87,497 219,575 SH SOLE 4 0 0 219,575
ISHARES TR RUS 1000 ETF 464287622 16,395 49,751 SH SOLE 4 0 0 49,751
ISHARES TR RUS 2000 GRW ETF 464287648 395 1,261 SH SOLE 4 0 0 1,261
ISHARES TR RUSSELL 2000 ETF 464287655 14,006 57,978 SH SOLE 4 0 0 57,978
ISHARES TR CORE S&P US VLU 464287663 228 2,323 SH SOLE 4 0 0 2,323
ISHARES TR CORE S&P US GWT 464287671 388 2,788 SH SOLE 4 0 0 2,788
ISHARES TR U.S. TECH ETF 464287721 33,842 210,989 SH SOLE 4 0 0 210,989
ISHARES TR US INDUSTRIALS 464287754 215 1,504 SH SOLE 4 0 0 1,504
ISHARES TR US HLTHCARE ETF 464287762 5,179 82,117 SH SOLE 4 0 0 82,117
ISHARES TR CORE S&P SCP ETF 464287804 31,744 251,849 SH SOLE 4 0 0 251,849
ISHARES TR US CONSM STAPLES 464287812 521 7,597 SH SOLE 4 0 0 7,597
ISHARES TR S&P SML 600 GWT 464287887 682 4,575 SH SOLE 4 0 0 4,575
ISHARES TR SHRT NAT MUN ETF 464288158 3,886 36,845 SH SOLE 4 0 0 36,845
ISHARES TR MRGSTR MD CP ETF 464288208 475 5,953 SH SOLE 4 0 0 5,953
ISHARES TR MSCI ACWI EX US 464288240 1,897 34,678 SH SOLE 4 0 0 34,678
ISHARES TR JPMORGAN USD EMG 464288281 3,258 35,554 SH SOLE 4 0 0 35,554
ISHARES TR MRGSTR MD CP GRW 464288307 316 4,009 SH SOLE 4 0 0 4,009
ISHARES TR NATIONAL MUN ETF 464288414 32,021 298,199 SH SOLE 4 0 0 298,199
ISHARES TR IBOXX HI YD ETF 464288513 5,114 64,145 SH SOLE 4 0 0 64,145
ISHARES TR CRE U S REIT ETF 464288521 28,152 461,588 SH SOLE 4 0 0 461,588
ISHARES TR ESG MSCI KLD 400 464288570 6,063 53,021 SH SOLE 4 0 0 53,021
ISHARES TR MBS ETF 464288588 42,171 453,668 SH SOLE 4 0 0 453,668
ISHARES TR ISHS 5-10YR INVT 464288638 18,954 362,331 SH SOLE 4 0 0 362,331
ISHARES TR ISHS 1-5YR INVS 464288646 4,952 95,366 SH SOLE 4 0 0 95,366
ISHARES TR 10-20 YR TRS ETF 464288653 4,719 45,684 SH SOLE 4 0 0 45,684
ISHARES TR 3 7 YR TREAS BD 464288661 14,315 123,295 SH SOLE 4 0 0 123,295
ISHARES TR SHORT TREAS BD 464288679 271 2,460 SH SOLE 4 0 0 2,460
ISHARES TR PFD AND INCM SEC 464288687 434 13,149 SH SOLE 4 0 0 13,149
ISHARES TR US AER DEF ETF 464288760 4,438 28,212 SH SOLE 4 0 0 28,212
ISHARES TR EAFE VALUE ETF 464288877 79,214 1,445,515 SH SOLE 4 0 0 1,445,515
ISHARES TR EAFE GRWTH ETF 464288885 46,702 460,002 SH SOLE 4 0 0 460,002
ISHARES TR RUS TP200 GR ETF 464289438 26,416 113,874 SH SOLE 4 0 0 113,874
ISHARES TR CORE LT USDB ETF 464289479 906 17,837 SH SOLE 4 0 0 17,837
ISHARES TR CORE 80/20 AGGRE 464289859 4,284 54,245 SH SOLE 4 0 0 54,245
ISHARES SILVER TR ISHARES 46428Q109 1,354 48,420 SH SOLE 4 0 0 48,420
ISHARES TR US TREAS BD ETF 46429B267 9,596 422,196 SH SOLE 4 0 0 422,196
ISHARES TR FLTG RATE NT ETF 46429B655 1,866 36,640 SH SOLE 4 0 0 36,640
ISHARES TR CORE HIGH DV ETF 46429B663 21,598 181,831 SH SOLE 4 0 0 181,831
ISHARES TR MSCI EAFE MIN VL 46429B689 442 5,997 SH SOLE 4 0 0 5,997
ISHARES TR MSCI USA MIN VOL 46429B697 3,769 40,376 SH SOLE 4 0 0 40,376
ISHARES U S ETF TR SHORT DURATION B 46431W507 5,295 104,632 SH SOLE 4 0 0 104,632
ISHARES U S ETF TR SHORT MATURITY M 46431W838 490 9,766 SH SOLE 4 0 0 9,766
ISHARES TR MSCI USA QLT FCT 46432F339 85,699 465,047 SH SOLE 4 0 0 465,047
ISHARES TR MSCI USA MMENTM 46432F396 8,379 39,208 SH SOLE 4 0 0 39,208
ISHARES TR CORE MSCI TOTAL 46432F834 25,115 361,411 SH SOLE 4 0 0 361,411
ISHARES TR CORE MSCI EAFE 46432F842 33,851 458,564 SH SOLE 4 0 0 458,564
ISHARES TR CORE 1 5 YR USD 46432F859 11,488 239,840 SH SOLE 4 0 0 239,840
ISHARES INC CORE MSCI EMKT 46434G103 33,762 609,005 SH SOLE 4 0 0 609,005
ISHARES INC MSCI EMRG CHN 46434G764 31,946 542,909 SH SOLE 4 0 0 542,909
ISHARES INC MSCI ITALY ETF 46434G830 4,950 133,138 SH SOLE 4 0 0 133,138
ISHARES INC ESG AWR MSCI EM 46434G863 2,503 70,886 SH SOLE 4 0 0 70,886
ISHARES TR US SML CAP EQT 46434V290 209 2,885 SH SOLE 4 0 0 2,885
ISHARES TR 0-5YR HI YL CP 46434V407 1,768 40,920 SH SOLE 4 0 0 40,920
ISHARES TR MSCI INTL QUALTY 46434V456 7,334 188,187 SH SOLE 4 0 0 188,187
ISHARES TR CORE TOTAL USD 46434V613 71,634 1,562,125 SH SOLE 4 0 0 1,562,125
ISHARES TR CORE DIV GRWTH 46434V621 5,566 86,719 SH SOLE 4 0 0 86,719
ISHARES TR HDG MSCI EAFE 46434V803 275 7,797 SH SOLE 4 0 0 7,797
ISHARES TR ULTRA SHORT-TERM 46434V878 297 5,873 SH SOLE 4 0 0 5,873
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,256 50,142 SH SOLE 4 0 0 50,142
ISHARES TR CONV BD ETF 46435G102 10,457 119,923 SH SOLE 4 0 0 119,923
ISHARES TR ESG AWRE USD ETF 46435G193 3,606 155,467 SH SOLE 4 0 0 155,467
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,510 60,881 SH SOLE 4 0 0 60,881
ISHARES TR HIGH YLD SYSTM B 46435G250 883 18,482 SH SOLE 4 0 0 18,482
ISHARES TR RUSEL 2500 ETF 46435G268 207 2,826 SH SOLE 4 0 0 2,826
ISHARES TR MSCI UK ETF NEW 46435G334 4,056 114,930 SH SOLE 4 0 0 114,930
ISHARES TR MORTGE REL ETF 46435G342 338 14,603 SH SOLE 4 0 0 14,603
ISHARES TR ESG AWR MSCI USA 46435G425 4,981 37,801 SH SOLE 4 0 0 37,801
ISHARES TR ESG ADVNCD HY BD 46435G441 236 5,040 SH SOLE 4 0 0 5,040
ISHARES TR ESG AW MSCI EAFE 46435G516 26,098 328,446 SH SOLE 4 0 0 328,446
ISHARES TR INTL DIV GRWTH 46435G524 8,122 113,790 SH SOLE 4 0 0 113,790
ISHARES TR CORE INTL AGGR 46435G672 2,255 43,558 SH SOLE 4 0 0 43,558
ISHARES TR IBONDS DEC2026 46435GAA0 810 33,657 SH SOLE 4 0 0 33,657
ISHARES TR IBONDS 25 TRM HG 46435U168 271 11,672 SH SOLE 4 0 0 11,672
ISHARES TR ESG AWR US AGRGT 46435U549 19,154 406,269 SH SOLE 4 0 0 406,269
ISHARES TR US INFRASTRUC 46435U713 9,048 179,228 SH SOLE 4 0 0 179,228
ISHARES TR BROAD USD HIGH 46435U853 16,060 429,644 SH SOLE 4 0 0 429,644
ISHARES TR IBONDS 27 ETF 46435UAA9 394 16,400 SH SOLE 4 0 0 16,400
ISHARES TR IBONDS 2027 TERM 46436E478 211 9,400 SH SOLE 4 0 0 9,400
ISHARES TR IBONDS 2026 TERM 46436E528 302 12,969 SH SOLE 4 0 0 12,969
ISHARES TR ESG ADV TTL USD 46436E619 3,543 82,300 SH SOLE 4 0 0 82,300
ISHARES TR 0-3 MNTH TREASRY 46436E718 13,792 137,330 SH SOLE 4 0 0 137,330
ISHARES TR ESG EAFE ETF 46436E759 6,460 94,628 SH SOLE 4 0 0 94,628
ISHARES TR ESG MSCI USA ETF 46436E767 11,162 213,601 SH SOLE 4 0 0 213,601
ISHARES TR IBONDS 28 TRM TS 46436E833 382 17,407 SH SOLE 4 0 0 17,407
ISHARES TR IBONDS 27 TRM TS 46436E841 1,023 46,044 SH SOLE 4 0 0 46,044
ISHARES TR IBONDS 26 TRM TS 46436E858 3,140 137,845 SH SOLE 4 0 0 137,845
ISHARES TR IBONDS 25 TRM TS 46436E866 12,548 538,529 SH SOLE 4 0 0 538,529
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 377 7,660 SH SOLE 4 0 0 7,660
JPMORGAN CHASE & CO. COM 46625H100 14,149 59,177 SH SOLE 4 0 0 59,177
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 857 11,711 SH SOLE 4 0 0 11,711
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,962 115,876 SH SOLE 4 0 0 115,876
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 679 13,441 SH SOLE 4 0 0 13,441
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,415 106,691 SH SOLE 4 0 0 106,691
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 9,756 215,070 SH SOLE 4 0 0 215,070
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,494 178,070 SH SOLE 4 0 0 178,070
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,522 208,571 SH SOLE 4 0 0 208,571
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,725 48,188 SH SOLE 4 0 0 48,188
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 7,714 122,598 SH SOLE 4 0 0 122,598
JACOBS SOLUTIONS INC COM 46982L108 222 1,512 SH SOLE 4 0 0 1,512
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 356 4,914 SH SOLE 4 0 0 4,914
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 40,723 639,594 SH SOLE 4 0 0 639,594
JOHNSON & JOHNSON COM 478160104 6,091 39,275 SH SOLE 4 0 0 39,275
KLA CORP COM NEW 482480100 537 796 SH SOLE 4 0 0 796
KIMBERLY-CLARK CORP COM 494368103 1,152 8,638 SH SOLE 4 0 0 8,638
KINDER MORGAN INC DEL COM 49456B101 420 15,415 SH SOLE 4 0 0 15,415
KINSALE CAP GROUP INC COM 49714P108 249 525 SH SOLE 4 0 0 525
KRAFT HEINZ CO COM 500754106 235 7,185 SH SOLE 4 0 0 7,185
LPL FINL HLDGS INC COM 50212V100 843 2,675 SH SOLE 4 0 0 2,675
L3HARRIS TECHNOLOGIES INC COM 502431109 688 2,616 SH SOLE 4 0 0 2,616
LAM RESEARCH CORP COM NEW 512807306 3,386 44,283 SH SOLE 4 0 0 44,283
LAMB WESTON HLDGS INC COM 513272104 336 4,143 SH SOLE 4 0 0 4,143
LEIDOS HOLDINGS INC COM 525327102 375 1,869 SH SOLE 4 0 0 1,869
LENNAR CORP CL A 526057104 487 2,826 SH SOLE 4 0 0 2,826
LIFESTANCE HEALTH GROUP INC COM 53228F101 588 79,536 SH SOLE 4 0 0 79,536
ELI LILLY & CO COM 532457108 13,941 16,749 SH SOLE 4 0 0 16,749
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 166 60,071 SH SOLE 4 0 0 60,071
LOCKHEED MARTIN CORP COM 539830109 4,343 7,612 SH SOLE 4 0 0 7,612
LOWES COS INC COM 548661107 1,229 4,481 SH SOLE 4 0 0 4,481
LULULEMON ATHLETICA INC COM 550021109 240 756 SH SOLE 4 0 0 756
M & T BK CORP COM 55261F104 253 1,191 SH SOLE 4 0 0 1,191
MANULIFE FINL CORP COM 56501R106 5,433 167,692 SH SOLE 4 0 0 167,692
MARATHON PETE CORP COM 56585A102 1,040 6,702 SH SOLE 4 0 0 6,702
MARSH & MCLENNAN COS INC COM 571748102 1,249 5,568 SH SOLE 4 0 0 5,568
MARRIOTT INTL INC NEW CL A 571903202 499 1,747 SH SOLE 4 0 0 1,747
MARVELL TECHNOLOGY INC COM 573874104 3,440 37,291 SH SOLE 4 0 0 37,291
MASCO CORP COM 574599106 213 2,628 SH SOLE 4 0 0 2,628
MASTERCARD INCORPORATED CL A 57636Q104 11,002 20,767 SH SOLE 4 0 0 20,767
MCDONALDS CORP COM 580135101 3,256 10,805 SH SOLE 4 0 0 10,805
MCKESSON CORP COM 58155Q103 5,254 8,540 SH SOLE 4 0 0 8,540
MERCADOLIBRE INC COM 58733R102 354 183 SH SOLE 4 0 0 183
MERCK & CO INC COM 58933Y105 5,596 55,535 SH SOLE 4 0 0 55,535
MICROSOFT CORP COM 594918104 41,338 98,800 SH SOLE 4 0 0 98,800
MICROSTRATEGY INC CL A NEW 594972408 1,839 5,410 SH SOLE 4 0 0 5,410
MICRON TECHNOLOGY INC COM 595112103 396 3,600 SH SOLE 4 0 0 3,600
MID-AMER APT CMNTYS INC COM 59522J103 300 1,881 SH SOLE 4 0 0 1,881
MOLSON COORS BEVERAGE CO CL B 60871R209 746 12,421 SH SOLE 4 0 0 12,421
MONDELEZ INTL INC CL A 609207105 891 13,471 SH SOLE 4 0 0 13,471
MONOLITHIC PWR SYS INC COM 609839105 391 600 SH SOLE 4 0 0 600
MORGAN STANLEY COM NEW 617446448 988 7,450 SH SOLE 4 0 0 7,450
MORNINGSTAR INC COM 617700109 228 655 SH SOLE 4 0 0 655
MOTOROLA SOLUTIONS INC COM NEW 620076307 300 600 SH SOLE 4 0 0 600
NRG ENERGY INC COM NEW 629377508 214 2,272 SH SOLE 4 0 0 2,272
NASDAQ INC COM 631103108 3,398 42,657 SH SOLE 4 0 0 42,657
NATIONAL GRID PLC SPONSORED ADR NE 636274409 228 3,558 SH SOLE 4 0 0 3,558
NETAPP INC COM 64110D104 750 6,146 SH SOLE 4 0 0 6,146
NETFLIX INC COM 64110L106 6,558 8,156 SH SOLE 4 0 0 8,156
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 203 7,600 SH SOLE 4 0 0 7,600
NEWMONT CORP COM 651639106 999 22,965 SH SOLE 4 0 0 22,965
NEXTERA ENERGY INC COM 65339F101 734 9,630 SH SOLE 4 0 0 9,630
NICE LTD SPONSORED ADR 653656108 253 1,321 SH SOLE 4 0 0 1,321
NIKE INC CL B 654106103 1,066 13,937 SH SOLE 4 0 0 13,937
908 DEVICES INC COM 65443P102 85 23,470 SH SOLE 4 0 0 23,470
NORFOLK SOUTHN CORP COM 655844108 427 1,576 SH SOLE 4 0 0 1,576
NORTHROP GRUMMAN CORP COM 666807102 428 803 SH SOLE 4 0 0 803
NOVARTIS AG SPONSORED ADR 66987V109 204 1,933 SH SOLE 4 0 0 1,933
NOVO-NORDISK A S ADR 670100205 5,207 47,899 SH SOLE 4 0 0 47,899
NUCOR CORP COM 670346105 822 5,167 SH SOLE 4 0 0 5,167
NVIDIA CORPORATION COM 67066G104 41,101 281,563 SH SOLE 4 0 0 281,563
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 142 12,530 SH SOLE 4 0 0 12,530
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 139 11,001 SH SOLE 4 0 0 11,001
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,642 105,393 SH SOLE 4 0 0 105,393
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 21,760 243,263 SH SOLE 4 0 0 243,263
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 27,297 642,293 SH SOLE 4 0 0 642,293
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 366 7,468 SH SOLE 4 0 0 7,468
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,036 54,375 SH SOLE 4 0 0 54,375
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,694 58,858 SH SOLE 4 0 0 58,858
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,561 79,782 SH SOLE 4 0 0 79,782
OREILLY AUTOMOTIVE INC COM 67103H107 299 244 SH SOLE 4 0 0 244
OCCIDENTAL PETE CORP COM 674599105 365 7,194 SH SOLE 4 0 0 7,194
OMNICOM GROUP INC COM 681919106 642 6,150 SH SOLE 4 0 0 6,150
ON SEMICONDUCTOR CORP COM 682189105 378 5,402 SH SOLE 4 0 0 5,402
ONEOK INC NEW COM 682680103 3,533 32,405 SH SOLE 4 0 0 32,405
ORACLE CORP COM 68389X105 2,228 11,780 SH SOLE 4 0 0 11,780
OWENS CORNING NEW COM 690742101 3,902 20,204 SH SOLE 4 0 0 20,204
PNC FINL SVCS GROUP INC COM 693475105 606 2,922 SH SOLE 4 0 0 2,922
PPG INDS INC COM 693506107 569 4,517 SH SOLE 4 0 0 4,517
PACCAR INC COM 693718108 1,061 9,195 SH SOLE 4 0 0 9,195
PACKAGING CORP AMER COM 695156109 845 3,501 SH SOLE 4 0 0 3,501
PALANTIR TECHNOLOGIES INC CL A 69608A108 316 5,260 SH SOLE 4 0 0 5,260
PALO ALTO NETWORKS INC COM 697435105 2,045 5,144 SH SOLE 4 0 0 5,144
PARKER-HANNIFIN CORP COM 701094104 382 542 SH SOLE 4 0 0 542
PATTERSON COS INC COM 703395103 267 12,665 SH SOLE 4 0 0 12,665
PAYCHEX INC COM 704326107 1,297 8,720 SH SOLE 4 0 0 8,720
PAYCOM SOFTWARE INC COM 70432V102 332 1,458 SH SOLE 4 0 0 1,458
PAYPAL HLDGS INC COM 70450Y103 485 5,642 SH SOLE 4 0 0 5,642
PEPSICO INC COM 713448108 1,846 11,226 SH SOLE 4 0 0 11,226
PFIZER INC COM 717081103 972 36,938 SH SOLE 4 0 0 36,938
PHILIP MORRIS INTL INC COM 718172109 684 5,461 SH SOLE 4 0 0 5,461
PHILLIPS 66 COM 718546104 758 5,937 SH SOLE 4 0 0 5,937
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 7,450 73,779 SH SOLE 4 0 0 73,779
PIMCO ETF TR ACTIVE BD ETF 72201R775 29,524 321,966 SH SOLE 4 0 0 321,966
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,091 22,036 SH SOLE 4 0 0 22,036
PIMCO ETF TR INTER MUN BD ACT 72201R866 20,778 398,420 SH SOLE 4 0 0 398,420
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,328 26,593 SH SOLE 4 0 0 26,593
PROCTER AND GAMBLE CO COM 742718109 6,001 36,114 SH SOLE 4 0 0 36,114
PROGRESSIVE CORP COM 743315103 507 1,946 SH SOLE 4 0 0 1,946
PROLOGIS INC. COM 74340W103 360 3,133 SH SOLE 4 0 0 3,133
PROSHARES TR SP500 EX ENRGY 74347B581 248 3,849 SH SOLE 4 0 0 3,849
PROSHARES TR BITCOIN ETF 74347G440 466 19,815 SH SOLE 4 0 0 19,815
PROSHARES TR S&P 500 DV ARIST 74348A467 270 2,527 SH SOLE 4 0 0 2,527
PUBLIC STORAGE OPER CO COM 74460D109 462 1,370 SH SOLE 4 0 0 1,370
PULTE GROUP INC COM 745867101 410 3,071 SH SOLE 4 0 0 3,071
QUALCOMM INC COM 747525103 542 3,214 SH SOLE 4 0 0 3,214
RLI CORP COM 749607107 3,409 19,629 SH SOLE 4 0 0 19,629
REALTY INCOME CORP COM 756109104 353 6,131 SH SOLE 4 0 0 6,131
REGIONS FINANCIAL CORP NEW COM 7591EP100 205 7,888 SH SOLE 4 0 0 7,888
REINSURANCE GRP OF AMERICA I COM NEW 759351604 855 3,781 SH SOLE 4 0 0 3,781
RELX PLC SPONSORED ADR 759530108 493 10,293 SH SOLE 4 0 0 10,293
REPUBLIC SVCS INC COM 760759100 304 1,437 SH SOLE 4 0 0 1,437
RESMED INC COM 761152107 215 861 SH SOLE 4 0 0 861
REVOLVE GROUP INC CL A 76156B107 488 14,919 SH SOLE 4 0 0 14,919
RIO TINTO PLC SPONSORED ADR 767204100 960 15,339 SH SOLE 4 0 0 15,339
ROPER TECHNOLOGIES INC COM 776696106 801 1,414 SH SOLE 4 0 0 1,414
SHELL PLC SPON ADS 780259305 986 14,735 SH SOLE 4 0 0 14,735
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 311 4,339 SH SOLE 4 0 0 4,339
S&P GLOBAL INC COM 78409V104 588 1,161 SH SOLE 4 0 0 1,161
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,839 21,442 SH SOLE 4 0 0 21,442
SPDR GOLD TR GOLD SHS 78463V107 4,659 19,118 SH SOLE 4 0 0 19,118
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21,993 546,141 SH SOLE 4 0 0 546,141
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,860 247,428 SH SOLE 4 0 0 247,428
SPDR SER TR PORTFOLIO CRPORT 78464A144 8,631 294,820 SH SOLE 4 0 0 294,820
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3,252 125,710 SH SOLE 4 0 0 125,710
SPDR SER TR BBG CONV SEC ETF 78464A359 3,099 38,762 SH SOLE 4 0 0 38,762
SPDR SER TR PORTFOLIO LN COR 78464A367 19,851 853,084 SH SOLE 4 0 0 853,084
SPDR SER TR PORT MTG BK ETF 78464A383 509 23,278 SH SOLE 4 0 0 23,278
SPDR SER TR PRTFLO S&P500 GW 78464A409 44,089 503,986 SH SOLE 4 0 0 503,986
SPDR SER TR PORTFOLIO SHORT 78464A474 577 19,273 SH SOLE 4 0 0 19,273
SPDR SER TR PRTFLO S&P500 VL 78464A508 33,066 608,622 SH SOLE 4 0 0 608,622
SPDR SER TR PORTFOLIO LN TSR 78464A664 34,335 1,255,396 SH SOLE 4 0 0 1,255,396
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,677 130,815 SH SOLE 4 0 0 130,815
SPDR SER TR S&P METALS MNG 78464A755 249 3,634 SH SOLE 4 0 0 3,634
SPDR SER TR S&P DIVID ETF 78464A763 1,437 10,129 SH SOLE 4 0 0 10,129
SPDR SER TR PORTFOLIO S&P400 78464A847 959 16,446 SH SOLE 4 0 0 16,446
SPDR SER TR PORTFOLIO S&P500 78464A854 43,671 620,146 SH SOLE 4 0 0 620,146
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 229 3,063 SH SOLE 4 0 0 3,063
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 865 30,305 SH SOLE 4 0 0 30,305
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,471 344,875 SH SOLE 4 0 0 344,875
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26,926 671,650 SH SOLE 4 0 0 671,650
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,667 6,021 SH SOLE 4 0 0 6,021
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,890 17,925 SH SOLE 4 0 0 17,925
SPDR SER TR BLOOMBERG INVT 78468R200 4,378 142,239 SH SOLE 4 0 0 142,239
SPDR SER TR S&P OILGAS EXP 78468R556 9,745 68,564 SH SOLE 4 0 0 68,564
SPDR SER TR PORTFLI HIGH YLD 78468R606 10,049 421,512 SH SOLE 4 0 0 421,512
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,049 10,816 SH SOLE 4 0 0 10,816
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17,556 191,726 SH SOLE 4 0 0 191,726
SPDR SER TR RUSSELL YIELD 78468R770 1,527 13,261 SH SOLE 4 0 0 13,261
SPDR SER TR PRTFLO S&P500 HI 78468R788 457 9,899 SH SOLE 4 0 0 9,899
SPDR SER TR PORTFOLIO S&P600 78468R853 14,049 286,338 SH SOLE 4 0 0 286,338
SALESFORCE INC COM 79466L302 1,805 5,323 SH SOLE 4 0 0 5,323
SANOFI SPONSORED ADR 80105N105 512 10,048 SH SOLE 4 0 0 10,048
SAP SE SPON ADR 803054204 846 3,576 SH SOLE 4 0 0 3,576
SCHLUMBERGER LTD COM STK 806857108 448 10,185 SH SOLE 4 0 0 10,185
SCHWAB CHARLES CORP COM 808513105 3,890 50,120 SH SOLE 4 0 0 50,120
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,180 509,707 SH SOLE 4 0 0 509,707
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,110 693,157 SH SOLE 4 0 0 693,157
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47,494 1,611,068 SH SOLE 4 0 0 1,611,068
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,699 238,925 SH SOLE 4 0 0 238,925
SCHWAB STRATEGIC TR MUN BD ETF 808524649 253 9,794 SH SOLE 4 0 0 9,794
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12,988 366,580 SH SOLE 4 0 0 366,580
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 25,043 783,575 SH SOLE 4 0 0 783,575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,597 1,011,123 SH SOLE 4 0 0 1,011,123
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,456 1,045,266 SH SOLE 4 0 0 1,045,266
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,390 140,368 SH SOLE 4 0 0 140,368
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,144 385,755 SH SOLE 4 0 0 385,755
SEA LTD SPONSORD ADS 81141R100 1,344 14,023 SH SOLE 4 0 0 14,023
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,814 114,966 SH SOLE 4 0 0 114,966
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,588 91,013 SH SOLE 4 0 0 91,013
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,238 176,781 SH SOLE 4 0 0 176,781
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,717 16,942 SH SOLE 4 0 0 16,942
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,408 142,212 SH SOLE 4 0 0 142,212
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,546 91,112 SH SOLE 4 0 0 91,112
SELECT SECTOR SPDR TR INDL 81369Y704 23,049 160,977 SH SOLE 4 0 0 160,977
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,526 78,543 SH SOLE 4 0 0 78,543
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,305 137,569 SH SOLE 4 0 0 137,569
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 797 18,309 SH SOLE 4 0 0 18,309
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23,428 295,067 SH SOLE 4 0 0 295,067
SEMPRA COM 816851109 543 5,917 SH SOLE 4 0 0 5,917
SERVICENOW INC COM 81762P102 1,881 1,820 SH SOLE 4 0 0 1,820
SHERWIN WILLIAMS CO COM 824348106 5,095 13,094 SH SOLE 4 0 0 13,094
SHOPIFY INC CL A 82509L107 1,197 13,356 SH SOLE 4 0 0 13,356
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 246 1,615 SH SOLE 4 0 0 1,615
SNAP ON INC COM 833034101 335 926 SH SOLE 4 0 0 926
SOLVENTUM CORP COM SHS 83444M101 294 4,114 SH SOLE 4 0 0 4,114
SONY GROUP CORP SPONSORED ADR 835699307 729 37,502 SH SOLE 4 0 0 37,502
SOUTHERN CO COM 842587107 1,582 17,909 SH SOLE 4 0 0 17,909
SOUTHWEST AIRLS CO COM 844741108 377 11,550 SH SOLE 4 0 0 11,550
SPROTT FDS TR URANIUM MINERS E 85208P303 748 16,293 SH SOLE 4 0 0 16,293
STANLEY BLACK & DECKER INC COM 854502101 206 2,282 SH SOLE 4 0 0 2,282
STARBUCKS CORP COM 855244109 1,178 11,804 SH SOLE 4 0 0 11,804
STRYKER CORPORATION COM 863667101 2,239 5,925 SH SOLE 4 0 0 5,925
SYNOPSYS INC COM 871607107 277 498 SH SOLE 4 0 0 498
SYSCO CORP COM 871829107 223 2,858 SH SOLE 4 0 0 2,858
TJX COS INC NEW COM 872540109 1,160 9,834 SH SOLE 4 0 0 9,834
T-MOBILE US INC COM 872590104 6,289 26,392 SH SOLE 4 0 0 26,392
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,620 49,326 SH SOLE 4 0 0 49,326
TARGA RES CORP COM 87612G101 447 2,297 SH SOLE 4 0 0 2,297
TC ENERGY CORP COM 87807B107 269 5,468 SH SOLE 4 0 0 5,468
TEMA ETF TRUST AMERICAN RESH 87975E602 13,369 327,074 SH SOLE 4 0 0 327,074
TEMA ETF TRUST ONCOLOGY ETF 87975E701 3,636 126,194 SH SOLE 4 0 0 126,194
TENET HEALTHCARE CORP COM NEW 88033G407 1,045 6,296 SH SOLE 4 0 0 6,296
TESLA INC COM 88160R101 14,176 40,546 SH SOLE 4 0 0 40,546
TEXAS INSTRS INC COM 882508104 6,509 30,121 SH SOLE 4 0 0 30,121
TEXAS ROADHOUSE INC COM 882681109 265 1,358 SH SOLE 4 0 0 1,358
THE TRADE DESK INC COM CL A 88339J105 1,151 8,899 SH SOLE 4 0 0 8,899
THERMO FISHER SCIENTIFIC INC COM 883556102 1,385 2,528 SH SOLE 4 0 0 2,528
THOMSON REUTERS CORP COM 884903808 310 1,832 SH SOLE 4 0 0 1,832
3M CO COM 88579Y101 2,640 19,844 SH SOLE 4 0 0 19,844
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 459 11,711 SH SOLE 4 0 0 11,711
TOLL BROTHERS INC COM 889478103 351 2,231 SH SOLE 4 0 0 2,231
TORO CO COM 891092108 11,414 131,658 SH SOLE 4 0 0 131,658
TOUCHSTONE ETF TRUST STRATEGIC INCOME 89157W202 531 20,486 SH SOLE 4 0 0 20,486
TRI CONTL CORP COM 895436103 1,032 30,291 SH SOLE 4 0 0 30,291
TRUIST FINL CORP COM 89832Q109 263 5,730 SH SOLE 4 0 0 5,730
TWILIO INC CL A 90138F102 359 3,886 SH SOLE 4 0 0 3,886
US BANCORP DEL COM NEW 902973304 1,147 22,586 SH SOLE 4 0 0 22,586
UBER TECHNOLOGIES INC COM 90353T100 410 5,714 SH SOLE 4 0 0 5,714
UNILEVER PLC SPON ADR NEW 904767704 913 15,645 SH SOLE 4 0 0 15,645
UNION PAC CORP COM 907818108 18,520 76,547 SH SOLE 4 0 0 76,547
UNITED PARCEL SERVICE INC CL B 911312106 626 4,748 SH SOLE 4 0 0 4,748
UNITED RENTALS INC COM 911363109 612 700 SH SOLE 4 0 0 700
UNITED STS GASOLINE FD LP UNITS 91201T102 1,041 17,182 SH SOLE 4 0 0 17,182
UNITEDHEALTH GROUP INC COM 91324P102 7,066 11,339 SH SOLE 4 0 0 11,339
VALERO ENERGY CORP COM 91913Y100 3,924 28,428 SH SOLE 4 0 0 28,428
VALMONT INDS INC COM 920253101 925 2,656 SH SOLE 4 0 0 2,656
VANECK ETF TRUST EMERGING MRKT HI 92189F353 280 14,216 SH SOLE 4 0 0 14,216
VANECK ETF TRUST PREFERRED SECURT 92189F429 287 15,726 SH SOLE 4 0 0 15,726
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,328 136,019 SH SOLE 4 0 0 136,019
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21,543 84,972 SH SOLE 4 0 0 84,972
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 585 11,195 SH SOLE 4 0 0 11,195
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,453 12,095 SH SOLE 4 0 0 12,095
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,288 6,282 SH SOLE 4 0 0 6,282
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 474 2,418 SH SOLE 4 0 0 2,418
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 406 3,477 SH SOLE 4 0 0 3,477
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 737 6,541 SH SOLE 4 0 0 6,541
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,314 74,230 SH SOLE 4 0 0 74,230
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,777 234,748 SH SOLE 4 0 0 234,748
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,971 51,304 SH SOLE 4 0 0 51,304
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 729 9,988 SH SOLE 4 0 0 9,988
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,032 717,290 SH SOLE 4 0 0 717,290
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,593 34,586 SH SOLE 4 0 0 34,586
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14,288 220,221 SH SOLE 4 0 0 220,221
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,689 134,005 SH SOLE 4 0 0 134,005
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,873 56,542 SH SOLE 4 0 0 56,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,056 301,842 SH SOLE 4 0 0 301,842
VANGUARD WORLD FD CONSUM STP ETF 92204A207 639 2,965 SH SOLE 4 0 0 2,965
VANGUARD WORLD FD ENERGY ETF 92204A306 500 3,781 SH SOLE 4 0 0 3,781
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 720 2,604 SH SOLE 4 0 0 2,604
VANGUARD WORLD FD INF TECH ETF 92204A702 1,571 2,527 SH SOLE 4 0 0 2,527
VANGUARD WORLD FD UTILITIES ETF 92204A876 404 2,359 SH SOLE 4 0 0 2,359
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 414 5,293 SH SOLE 4 0 0 5,293
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,295 18,686 SH SOLE 4 0 0 18,686
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,054 41,481 SH SOLE 4 0 0 41,481
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 232 2,265 SH SOLE 4 0 0 2,265
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,588 334,750 SH SOLE 4 0 0 334,750
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32,263 374,241 SH SOLE 4 0 0 374,241
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 375 1,372 SH SOLE 4 0 0 1,372
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,293 159,032 SH SOLE 4 0 0 159,032
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,080 135,970 SH SOLE 4 0 0 135,970
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,801 75,261 SH SOLE 4 0 0 75,261
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170,480 309,757 SH SOLE 4 0 0 309,757
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 822 4,758 SH SOLE 4 0 0 4,758
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,474 9,352 SH SOLE 4 0 0 9,352
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 377 3,943 SH SOLE 4 0 0 3,943
VANGUARD INDEX FDS SM CP VAL ETF 922908611 404 1,891 SH SOLE 4 0 0 1,891
VANGUARD INDEX FDS MID CAP ETF 922908629 13,927 49,983 SH SOLE 4 0 0 49,983
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,005 7,281 SH SOLE 4 0 0 7,281
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,247 95,707 SH SOLE 4 0 0 95,707
VANGUARD INDEX FDS GROWTH ETF 922908736 9,409 23,032 SH SOLE 4 0 0 23,032
VANGUARD INDEX FDS VALUE ETF 922908744 5,903 32,960 SH SOLE 4 0 0 32,960
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,359 165,305 SH SOLE 4 0 0 165,305
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,335 24,656 SH SOLE 4 0 0 24,656
VERIZON COMMUNICATIONS INC COM 92343V104 2,344 57,960 SH SOLE 4 0 0 57,960
VERTEX PHARMACEUTICALS INC COM 92532F100 787 1,565 SH SOLE 4 0 0 1,565
VERTIV HOLDINGS CO COM CL A 92537N108 1,222 9,672 SH SOLE 4 0 0 9,672
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1,727 37,086 SH SOLE 4 0 0 37,086
VISA INC COM CL A 92826C839 12,770 41,101 SH SOLE 4 0 0 41,101
VIRTUS DIVIDEND INTEREST & P COM 92840R101 754 57,946 SH SOLE 4 0 0 57,946
VIRTUS EQUITY & CONV INCM FD COM 92841M101 379 15,790 SH SOLE 4 0 0 15,790
WP CAREY INC COM 92936U109 478 8,572 SH SOLE 4 0 0 8,572
WEC ENERGY GROUP INC COM 92939U106 673 6,832 SH SOLE 4 0 0 6,832
WABTEC COM 929740108 1,428 7,106 SH SOLE 4 0 0 7,106
WALMART INC COM 931142103 13,290 157,781 SH SOLE 4 0 0 157,781
WARBY PARKER INC CL A COM 93403J106 257 12,840 SH SOLE 4 0 0 12,840
WARNER BROS DISCOVERY INC COM SER A 934423104 112 11,977 SH SOLE 4 0 0 11,977
WASTE CONNECTIONS INC COM 94106B101 940 5,084 SH SOLE 4 0 0 5,084
WASTE MGMT INC DEL COM 94106L109 3,642 16,286 SH SOLE 4 0 0 16,286
WELLS FARGO CO NEW COM 949746101 2,372 32,941 SH SOLE 4 0 0 32,941
WELLTOWER INC COM 95040Q104 314 2,281 SH SOLE 4 0 0 2,281
WENDYS CO COM 95058W100 322 17,111 SH SOLE 4 0 0 17,111
WESTERN DIGITAL CORP COM 958102105 882 12,880 SH SOLE 4 0 0 12,880
WILLIAMS COS INC COM 969457100 1,643 28,913 SH SOLE 4 0 0 28,913
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,572 19,380 SH SOLE 4 0 0 19,380
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,065 235,566 SH SOLE 4 0 0 235,566
WISDOMTREE TR EM EX ST-OWNED 97717X578 329 10,256 SH SOLE 4 0 0 10,256
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,636 148,122 SH SOLE 4 0 0 148,122
WISDOMTREE TR BIANCO TOTL RETU 97717Y451 1,520 60,254 SH SOLE 4 0 0 60,254
WISDOMTREE TR EMERGING MKT EXC 97717Y535 569 17,794 SH SOLE 4 0 0 17,794
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 695 37,366 SH SOLE 4 0 0 37,366
WOODWARD INC COM 980745103 888 5,029 SH SOLE 4 0 0 5,029
WYNN RESORTS LTD COM 983134107 686 8,024 SH SOLE 4 0 0 8,024
XCEL ENERGY INC COM 98389B100 1,116 16,291 SH SOLE 4 0 0 16,291
YETI HLDGS INC COM 98585X104 269 6,732 SH SOLE 4 0 0 6,732
YUM BRANDS INC COM 988498101 270 1,972 SH SOLE 4 0 0 1,972
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,130 2,815 SH SOLE 4 0 0 2,815
ZOETIS INC CL A 98978V103 4,506 25,573 SH SOLE 4 0 0 25,573
AMCOR PLC ORD G0250X107 1,099 106,591 SH SOLE 4 0 0 106,591
AON PLC SHS CL A G0403H108 426 1,111 SH SOLE 4 0 0 1,111
ARCH CAP GROUP LTD ORD G0450A105 1,074 10,623 SH SOLE 4 0 0 10,623
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,507 12,627 SH SOLE 4 0 0 12,627
CRH PLC ORD G25508105 554 5,443 SH SOLE 4 0 0 5,443
EATON CORP PLC SHS G29183103 7,670 20,640 SH SOLE 4 0 0 20,640
EVEREST GROUP LTD COM G3223R108 2,597 7,029 SH SOLE 4 0 0 7,029
ICON PLC SHS G4705A100 620 2,909 SH SOLE 4 0 0 2,909
JOHNSON CTLS INTL PLC SHS G51502105 570 6,644 SH SOLE 4 0 0 6,644
LINDE PLC SHS G54950103 1,875 4,097 SH SOLE 4 0 0 4,097
MEDTRONIC PLC SHS G5960L103 5,366 60,812 SH SOLE 4 0 0 60,812
NU HLDGS LTD ORD SHS CL A G6683N103 412 26,251 SH SOLE 4 0 0 26,251
TE CONNECTIVITY PLC ORD SHS G87052109 231 1,490 SH SOLE 4 0 0 1,490
TRANE TECHNOLOGIES PLC SHS G8994E103 1,960 4,745 SH SOLE 4 0 0 4,745
ALCON AG ORD SHS H01301128 289 3,127 SH SOLE 4 0 0 3,127
CHUBB LIMITED COM H1467J104 3,085 10,988 SH SOLE 4 0 0 10,988
GARMIN LTD SHS H2906T109 212 996 SH SOLE 4 0 0 996
UBS GROUP AG SHS H42097107 531 16,302 SH SOLE 4 0 0 16,302
GLOBANT S A COM L44385109 475 2,040 SH SOLE 4 0 0 2,040
SPOTIFY TECHNOLOGY S A SHS L8681T102 295 722 SH SOLE 4 0 0 722
INMODE LTD SHS M5425M103 245 12,586 SH SOLE 4 0 0 12,586
MONDAY COM LTD SHS M7S64H106 523 1,897 SH SOLE 4 0 0 1,897
ASML HOLDING N V N Y REGISTRY SHS N07059210 803 1,197 SH SOLE 4 0 0 1,197
FERRARI N V COM N3167Y103 1,146 2,528 SH SOLE 4 0 0 2,528
ROYAL CARIBBEAN GROUP COM V7780T103 557 2,377 SH SOLE 4 0 0 2,377
ABBOTT LABS COM 002824100 348 2,625 SH DFND 3 2,625 0 0
ABBVIE INC COM 00287Y109 568 2,712 SH DFND 3 2,712 0 0
AIRBNB INC COM CL A 009066101 229 1,916 SH DFND 3 1,916 0 0
ALLSTATE CORP COM 020002101 440 2,126 SH DFND 3 2,126 0 0
ALPHABET INC CAP STK CL A 02079K305 596 3,853 SH DFND 3 3,807 0 46
ALPHABET INC CAP STK CL C 02079K107 471 3,014 SH DFND 3 2,984 0 30
AMAZON COM INC COM 023135106 1,006 5,289 SH DFND 3 5,289 0 0
AMETEK INC COM 031100100 212 1,230 SH DFND 3 1,230 0 0
APPLE INC COM 037833100 2,794 12,577 SH DFND 3 12,548 0 29
ASML HOLDING N V N Y REGISTRY SHS N07059210 233 351 SH DFND 3 351 0 0
AT&T INC COM 00206R102 936 33,095 SH DFND 3 33,095 0 0
BENTLEY SYS INC COM CL B 08265T208 1,100 27,965 SH DFND 3 27,965 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 980 SH DFND 3 980 0 0
BLACKROCK INC COM 09290D101 361 382 SH DFND 3 378 0 4
BOEING CO COM 097023105 340 1,992 SH DFND 3 1,992 0 0
BOOKING HOLDINGS INC COM 09857L108 290 63 SH DFND 3 63 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 370 6,063 SH DFND 3 6,063 0 0
BROADCOM INC COM 11135F101 289 1,725 SH DFND 3 1,725 0 0
CATERPILLAR INC COM 149123101 293 888 SH DFND 3 888 0 0
CHENIERE ENERGY INC COM NEW 16411R208 621 2,683 SH DFND 3 2,683 0 0
CHEVRON CORP NEW COM 166764100 625 3,736 SH DFND 3 3,736 0 0
CISCO SYS INC COM 17275R102 241 3,901 SH DFND 3 3,901 0 0
CONOCOPHILLIPS COM 20825C104 218 2,078 SH DFND 3 2,078 0 0
CONSOLIDATED EDISON INC COM 209115104 336 3,037 SH DFND 3 3,037 0 0
COSTCO WHSL CORP NEW COM 22160K105 625 661 SH DFND 3 650 0 11
CSX CORP COM 126408103 200 6,789 SH DFND 3 6,789 0 0
DANAHER CORPORATION COM 235851102 228 1,113 SH DFND 3 1,113 0 0
DELL TECHNOLOGIES INC CL C 24703L202 204 2,240 SH DFND 3 2,240 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 460 13,943 SH DFND 3 13,943 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,029 17,015 SH DFND 3 17,015 0 0
DISCOVER FINL SVCS COM 254709108 336 1,967 SH DFND 3 1,967 0 0
DISNEY WALT CO COM 254687106 628 6,364 SH DFND 3 6,364 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,130 114,254 SH DFND 3 114,254 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,220 176,064 SH DFND 3 176,064 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 306 27,326 SH DFND 3 27,326 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 397 3,258 SH DFND 3 3,258 0 0
EATON CORP PLC SHS G29183103 570 2,097 SH DFND 3 2,097 0 0
ELI LILLY & CO COM 532457108 269 326 SH DFND 3 326 0 0
EXXON MOBIL CORP COM 30231G102 1,085 9,122 SH DFND 3 9,122 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 246 3,420 SH DFND 3 3,420 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 799 33,705 SH DFND 3 33,705 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 499 9,868 SH DFND 3 9,868 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,043 82,534 SH DFND 3 82,534 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 290 2,835 SH DFND 3 2,835 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 324 7,455 SH DFND 3 7,455 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 234 5,250 SH DFND 3 5,250 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 927 58,204 SH DFND 3 58,204 0 0
GABELLI EQUITY TR INC COM 362397101 1,047 189,962 SH DFND 3 189,962 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 712 10,545 SH DFND 3 10,545 0 0
HOME DEPOT INC COM 437076102 361 984 SH DFND 3 965 0 19
HUMANA INC COM 444859102 212 800 SH DFND 3 800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 211 849 SH DFND 3 849 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 322 13,619 SH DFND 3 13,619 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 330 14,015 SH DFND 3 14,015 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 322 13,914 SH DFND 3 13,914 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,091 18,501 SH DFND 3 18,501 0 0
ISHARES INC CORE MSCI EMKT 46434G103 889 16,465 SH DFND 3 16,465 0 0
ISHARES INC MSCI EMRG CHN 46434G764 12,854 233,331 SH DFND 3 231,112 0 2,219
ISHARES SILVER TR ISHARES 46428Q109 321 10,366 SH DFND 3 10,366 0 0
ISHARES TR 10+ YR INVST GRD 464289511 239 4,760 SH DFND 3 4,760 0 0
ISHARES TR 20 YR TR BD ETF 464287432 815 8,957 SH DFND 3 8,957 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 24,265 254,428 SH DFND 3 251,282 0 3,146
ISHARES TR A RATE CP BD ETF 46429B291 215 4,518 SH DFND 3 4,518 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,592 95,827 SH DFND 3 95,525 0 302
ISHARES TR CORE S&P TTL STK 464287150 11,187 91,689 SH DFND 3 90,996 0 693
ISHARES TR CORE S&P500 ETF 464287200 38,324 68,204 SH DFND 3 67,681 0 523
ISHARES TR ESG ADV TTL USD 46436E619 489 11,290 SH DFND 3 11,290 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 535 4,390 SH DFND 3 4,390 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 529 21,177 SH DFND 3 21,177 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 247 10,691 SH DFND 3 10,691 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 506 10,844 SH DFND 3 10,844 0 0
ISHARES TR INTL SEL DIV ETF 464288448 878 28,320 SH DFND 3 28,320 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 547 10,414 SH DFND 3 10,414 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,735 21,234 SH DFND 3 21,234 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,387 13,158 SH DFND 3 13,051 0 107
ISHARES TR RUS 1000 GRW ETF 464287614 34,777 96,312 SH DFND 3 95,972 0 340
ISHARES TR RUSSELL 2000 ETF 464287655 802 4,021 SH DFND 3 4,021 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,082 15,504 SH DFND 3 15,504 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 20,067 190,028 SH DFND 3 189,596 0 432
ISHARES TR U.S. TECH ETF 464287721 285 2,030 SH DFND 3 2,030 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,412 322,453 SH DFND 3 320,037 0 2,416
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,289 22,557 SH DFND 3 22,557 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 27,252 535,925 SH DFND 3 535,925 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,748 7,127 SH DFND 3 7,088 0 39
LABCORP HOLDINGS INC COM SHS 504922105 370 1,588 SH DFND 3 1,588 0 0
MARATHON PETE CORP COM 56585A102 285 1,959 SH DFND 3 1,959 0 0
META PLATFORMS INC CL A 30303M102 305 529 SH DFND 3 529 0 0
MICROSOFT CORP COM 594918104 1,776 4,730 SH DFND 3 4,713 0 17
MICROSTRATEGY INC CL A NEW 594972408 237 821 SH DFND 3 821 0 0
MOODYS CORP COM 615369105 201 431 SH DFND 3 431 0 0
MORGAN STANLEY COM NEW 617446448 252 2,157 SH DFND 3 2,157 0 0
NETFLIX INC COM 64110L106 284 305 SH DFND 3 305 0 0
NEXTERA ENERGY INC COM 65339F101 405 5,713 SH DFND 3 5,713 0 0
NIO INC SPON ADS 62914V106 56 14,820 SH DFND 3 14,820 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 527 16,546 SH DFND 3 16,546 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 470 5,999 SH DFND 3 5,999 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,397 193,580 SH DFND 3 193,580 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 855 100,886 SH DFND 3 100,886 0 0
NVIDIA CORPORATION COM 67066G104 1,006 9,279 SH DFND 3 9,279 0 0
ORACLE CORP COM 68389X105 200 1,434 SH DFND 3 1,434 0 0
PALO ALTO NETWORKS INC COM 697435105 395 2,317 SH DFND 3 2,317 0 0
PARKER-HANNIFIN CORP COM 701094104 210 345 SH DFND 3 345 0 0
PEPSICO INC COM 713448108 338 2,255 SH DFND 3 2,255 0 0
PFIZER INC COM 717081103 947 37,363 SH DFND 3 37,363 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 68 13,815 SH DFND 3 13,815 0 0
PROCTER AND GAMBLE CO COM 742718109 387 2,272 SH DFND 3 2,272 0 0
PRUDENTIAL FINL INC COM 744320102 237 2,125 SH DFND 3 2,125 0 0
QUALCOMM INC COM 747525103 282 1,837 SH DFND 3 1,837 0 0
ROBLOX CORP CL A 771049103 230 3,953 SH DFND 3 3,953 0 0
RTX CORPORATION COM 75513E101 292 2,207 SH DFND 3 2,207 0 0
SALESFORCE INC COM 79466L302 389 1,451 SH DFND 3 1,451 0 0
SAP SE SPON ADR 803054204 235 876 SH DFND 3 876 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,029 214,629 SH DFND 3 212,272 0 2,357
SEMTECH CORP COM 816850101 258 7,500 SH DFND 3 7,500 0 0
SERVICENOW INC COM 81762P102 304 382 SH DFND 3 373 0 9
SOUTHERN CO COM 842587107 310 3,376 SH DFND 3 3,376 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,017 24,354 SH DFND 3 24,312 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,767 38,913 SH DFND 3 38,731 0 182
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 626 1,173 SH DFND 3 1,173 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,115 26,319 SH DFND 3 26,319 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 436 8,535 SH DFND 3 8,535 0 0
STIFEL FINL CORP COM 860630102 1,654 17,547 SH DFND 3 17,547 0 0
STRYKER CORPORATION COM 863667101 1,307 3,511 SH DFND 3 3,511 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 210 422 SH DFND 3 422 0 0
UNITED PARCEL SERVICE INC CL B 911312106 556 5,055 SH DFND 3 5,055 0 0
UNITEDHEALTH GROUP INC COM 91324P102 365 697 SH DFND 3 697 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 278 5,438 SH DFND 3 5,438 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 329 29,456 SH DFND 3 29,456 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 264 1,535 SH DFND 3 1,532 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736 13,325 35,935 SH DFND 3 35,570 0 365
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,377 9,717 SH DFND 3 9,581 0 136
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,985 18,595 SH DFND 3 18,384 0 211
VANGUARD INDEX FDS MID CAP ETF 922908629 553 2,140 SH DFND 3 2,140 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 519 5,736 SH DFND 3 5,736 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,885 3,668 SH DFND 3 3,668 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,672 25,082 SH DFND 3 24,829 0 253
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,709 7,706 SH DFND 3 7,706 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,422 12,452 SH DFND 3 12,452 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 46,149 267,156 SH DFND 3 266,239 0 917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 319 7,051 SH DFND 3 7,051 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 715 8,745 SH DFND 3 8,745 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 887 11,242 SH DFND 3 11,242 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52,679 1,036,368 SH DFND 3 1,027,538 0 8,830
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,220 13,662 SH DFND 3 13,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 351 7,734 SH DFND 3 7,734 0 0
VISA INC COM CL A 92826C839 593 1,693 SH DFND 3 1,693 0 0
WALMART INC COM 931142103 408 4,653 SH DFND 3 4,579 0 74
WELLS FARGO CO NEW COM 949746101 519 7,233 SH DFND 3 7,188 0 45
WESTERN ASSET INVESTMENT GRA COM 95766T100 266 20,732 SH DFND 3 20,732 0 0
ZOETIS INC CL A 98978V103 912 5,539 SH DFND 3 5,539 0 0