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
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 455,063 733 SH DFND 1 0 0 733
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 282,841 2,569 SH DFND 1 0 0 2,569
ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408 245,837 1,258 SH DFND 1 0 0 1,258
ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 306,881 4,834 SH DFND 1 0 0 4,834
VANGUARD INTERMEDIATE-TERM BOND ETF EXCHANGE TRADED FUND 921937819 402,884 5,209 SH DFND 1 0 0 5,209
VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363 294,103 518 SH DFND 1 0 0 518
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 303,361 692 SH DFND 1 0 0 692
VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 294,409 1,666 SH DFND 1 0 0 1,666
AB HIGH YIELD ETF EXCHANGE TRADED FUND 00039J608 205,336 5,480 SH DFND 1 0 0 5,480
AFLAC INCORPORATED COMMON STOCK 001055102 2,918,302 27,672 SH DFND 1 0 0 27,672
AES CORPORATION COMMON STOCK 00130H105 1,243,953 118,246 SH DFND 1 0 0 118,246
ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452 4,264,292 87,276 SH DFND 1 0 0 87,276
ALPS SECTOR DIVIDEND DOGS ETF EXCHANGE TRADED FUND 00162Q858 2,125,241 36,974 SH DFND 1 0 0 36,974
AT&T INC COMMON STOCK 00206R102 11,649,197 402,529 SH DFND 1 0 0 402,529
ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR COMMON STOCK 00215W100 179,680 17,394 SH DFND 1 0 0 17,394
ABBOTT LABORATORIES COMMON STOCK 002824100 27,827,600 204,600 SH DFND 1 0 0 204,600
ABBVIE, INC. COMMON STOCK 00287Y109 36,361,454 195,892 SH DFND 1 0 0 195,892
INVIVYD, INC. COMMON STOCK 00534A102 68,520 96,507 SH DFND 1 0 0 96,507
ADOBE INC. COMMON STOCK 00724F101 33,389,808 86,305 SH DFND 1 0 0 86,305
ADVENT CONVERTIBLE AND INCOME FUND MUTUAL FUND 00764C109 121,100 10,000 SH DFND 1 0 0 10,000
AECOM COMMON STOCK 00766T100 751,535 6,659 SH DFND 1 0 0 6,659
AEGON LTD. SPONSORED ADR COMMON STOCK 0076CA104 195,680 27,028 SH DFND 1 0 0 27,028
ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107 9,980,007 70,331 SH DFND 1 0 0 70,331
AFFILIATED MANAGERS GROUP, INC. COMMON STOCK 008252108 234,276 1,191 SH DFND 1 0 0 1,191
AFFIRM HOLDINGS, INC. CLASS A COMMON STOCK 00827B106 488,336 7,063 SH DFND 1 0 0 7,063
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 746,745 6,328 SH DFND 1 0 0 6,328
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 225,592 1,897 SH DFND 1 0 0 1,897
AGREE REALTY CORPORATION COMMON STOCK 008492100 233,281 3,193 SH DFND 1 0 0 3,193
AIRBNB, INC. CLASS A COMMON STOCK 009066101 2,071,072 15,650 SH DFND 1 0 0 15,650
AIR PRODUCTS AND CHEMICALS, INC. COMMON STOCK 009158106 5,999,003 21,269 SH DFND 1 0 0 21,269
ALASKA AIR GROUP, INC. COMMON STOCK 011659109 413,207 8,351 SH DFND 1 0 0 8,351
ALBEMARLE CORPORATION COMMON STOCK 012653101 332,513 5,306 SH DFND 1 0 0 5,306
ALEXANDRIA REAL ESTATE EQUITIES, INC. COMMON STOCK 015271109 1,425,811 19,631 SH DFND 1 0 0 19,631
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR COMMON STOCK 01609W102 573,585 5,058 SH DFND 1 0 0 5,058
ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101 2,998,987 15,840 SH DFND 1 0 0 15,840
ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 5,060,855 83,692 SH DFND 1 0 0 83,692
ALLIENT INC. COMMON STOCK 019330109 381,291 10,501 SH DFND 1 0 0 10,501
ALLSTATE CORPORATION COMMON STOCK 020002101 1,375,756 6,834 SH DFND 1 0 0 6,834
ALNYLAM PHARMACEUTICALS, INC COMMON STOCK 02043Q107 513,610 1,575 SH DFND 1 0 0 1,575
ALPHABET INC. CLASS C COMMON STOCK 02079K107 93,127,805 524,989 SH DFND 1 0 0 524,989
ALPHABET INC. CLASS A COMMON STOCK 02079K305 123,295,431 699,628 SH DFND 1 0 0 699,628
ALTRIA GROUP, INC. COMMON STOCK 02209S103 4,195,947 71,567 SH DFND 1 0 0 71,567
AMAZON.COM, INC. COMMON STOCK 023135106 121,640,713 554,450 SH DFND 1 0 0 554,450
AMEREN CORPORATION COMMON STOCK 023608102 652,695 6,796 SH DFND 1 0 0 6,796
AMERICAN AIRLINES GROUP INC. COMMON STOCK 02376R102 117,900 10,508 SH DFND 1 0 0 10,508
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B COMMON STOCK 02390A101 359,195 20,022 SH DFND 1 0 0 20,022
AMENTUM HOLDINGS, INC. COMMON STOCK 023939101 265,093 11,228 SH DFND 1 0 0 11,228
AVANTIS INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 025072703 353,620 4,778 SH DFND 1 0 0 4,778
AVANTIS U.S. EQUITY ETF EXCHANGE TRADED FUND 025072885 1,196,431 11,867 SH DFND 1 0 0 11,867
AMERICAN ELECTRIC POWER COMPANY, INC. COMMON STOCK 025537101 2,172,685 20,940 SH DFND 1 0 0 20,940
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 31,040,420 97,311 SH DFND 1 0 0 97,311
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK 02665T306 390,963 10,839 SH DFND 1 0 0 10,839
AMERICAN INTERNATIONAL GROUP, INC. COMMON STOCK 026874784 2,622,122 30,636 SH DFND 1 0 0 30,636
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 27,231,844 123,210 SH DFND 1 0 0 123,210
AMERICAN WATER WORKS COMPANY, INC. COMMON STOCK 030420103 924,397 6,645 SH DFND 1 0 0 6,645
CENCORA, INC. COMMON STOCK 03073E105 2,003,707 6,682 SH DFND 1 0 0 6,682
AMERIPRISE FINANCIAL, INC. COMMON STOCK 03076C106 2,237,711 4,193 SH DFND 1 0 0 4,193
AMETEK, INC. COMMON STOCK 031100100 932,930 5,155 SH DFND 1 0 0 5,155
AMGEN INC. COMMON STOCK 031162100 18,069,034 64,715 SH DFND 1 0 0 64,715
AMPHENOL CORPORATION CLASS A COMMON STOCK 032095101 22,324,833 226,074 SH DFND 1 0 0 226,074
ANALOG DEVICES, INC. COMMON STOCK 032654105 8,335,158 35,019 SH DFND 1 0 0 35,019
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108 790,263 11,500 SH DFND 1 0 0 11,500
ANSYS, INC. COMMON STOCK 03662Q105 506,459 1,442 SH DFND 1 0 0 1,442
ELEVANCE HEALTH, INC. COMMON STOCK 036752103 3,818,113 9,816 SH DFND 1 0 0 9,816
APA CORPORATION COMMON STOCK 03743Q108 722,236 39,488 SH DFND 1 0 0 39,488
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 945,426 6,664 SH DFND 1 0 0 6,664
APPLE INC. COMMON STOCK 037833100 301,285,077 1,468,466 SH DFND 1 0 0 1,468,466
APPLIED MATERIALS, INC. COMMON STOCK 038222105 5,470,304 29,881 SH DFND 1 0 0 29,881
APPLOVIN CORP. CLASS A COMMON STOCK 03831W108 2,618,016 7,478 SH DFND 1 0 0 7,478
ARCELORMITTAL SA ADR COMMON STOCK 03938L203 370,497 11,732 SH DFND 1 0 0 11,732
ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK 039483102 670,270 12,699 SH DFND 1 0 0 12,699
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 28,139,957 162,471 SH DFND 1 0 0 162,471
ARES CAPITAL CORPORATION MUTUAL FUND 04010L103 531,307 24,194 SH DFND 1 0 0 24,194
ARISTA NETWORKS, INC. COMMON STOCK 040413205 3,012,825 29,448 SH DFND 1 0 0 29,448
ASSURANT, INC. COMMON STOCK 04621X108 340,402 1,724 SH DFND 1 0 0 1,724
ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 2,698,166 38,611 SH DFND 1 0 0 38,611
ATLASSIAN CORP CLASS A COMMON STOCK 049468101 490,462 2,415 SH DFND 1 0 0 2,415
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 417,009 2,706 SH DFND 1 0 0 2,706
ATMUS FILTRATION TECHNOLOGIES, INC. COMMON STOCK 04956D107 783,285 21,507 SH DFND 1 0 0 21,507
AUTODESK, INC. COMMON STOCK 052769106 2,036,122 6,577 SH DFND 1 0 0 6,577
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 15,597,156 50,574 SH DFND 1 0 0 50,574
AUTOZONE, INC. COMMON STOCK 053332102 4,241,520 1,143 SH DFND 1 0 0 1,143
AVALONBAY COMMUNITIES, INC. COMMON STOCK 053484101 912,291 4,483 SH DFND 1 0 0 4,483
AVERY DENNISON CORPORATION COMMON STOCK 053611109 392,702 2,238 SH DFND 1 0 0 2,238
AXOGEN, INC. COMMON STOCK 05463X106 228,165 21,029 SH DFND 1 0 0 21,029
AXON ENTERPRISE INC COMMON STOCK 05464C101 1,182,298 1,428 SH DFND 1 0 0 1,428
AZEK CO., INC. CLASS A COMMON STOCK 05478C105 213,432 3,927 SH DFND 1 0 0 3,927
BCE INC. COMMON STOCK 05534B760 235,778 10,635 SH DFND 1 0 0 10,635
BP PLC SPONSORED ADR COMMON STOCK 055622104 1,073,578 35,870 SH DFND 1 0 0 35,870
BAKER HUGHES COMPANY CLASS A COMMON STOCK 05722G100 884,772 23,077 SH DFND 1 0 0 23,077
BALL CORPORATION COMMON STOCK 058498106 11,538,947 205,722 SH DFND 1 0 0 205,722
BANCO BRADESCO SA SPONSORED ADR PFD COMMON STOCK 059460303 55,836 18,070 SH DFND 1 0 0 18,070
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR COMMON STOCK 05946K101 5,420,547 352,671 SH DFND 1 0 0 352,671
BANCO SANTANDER S.A. SPONSORED ADR COMMON STOCK 05964H105 1,161,489 139,938 SH DFND 1 0 0 139,938
BANK OF AMERICA CORP COMMON STOCK 060505104 10,184,259 215,221 SH DFND 1 0 0 215,221
BANK OF MONTREAL COMMON STOCK 063671101 278,566 2,518 SH DFND 1 0 0 2,518
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,949,499 32,373 SH DFND 1 0 0 32,373
BARCLAYS PLC SPONSORED ADR COMMON STOCK 06738E204 809,571 43,549 SH DFND 1 0 0 43,549
BAXTER INTERNATIONAL INC. COMMON STOCK 071813109 267,824 8,845 SH DFND 1 0 0 8,845
BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109 1,628,882 9,457 SH DFND 1 0 0 9,457
BELLRING BRANDS, INC. COMMON STOCK 07831C103 702,981 12,135 SH DFND 1 0 0 12,135
W. R. BERKLEY CORPORATION COMMON STOCK 084423102 522,425 7,111 SH DFND 1 0 0 7,111
BERKSHIRE HATHAWAY INC. CLASS A COMMON STOCK 084670108 3,644,000 5 SH DFND 1 0 0 5
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 107,279,827 220,845 SH DFND 1 0 0 220,845
BEST BUY CO., INC. COMMON STOCK 086516101 238,942 3,559 SH DFND 1 0 0 3,559
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS COMMON STOCK 088606108 575,578 11,969 SH DFND 1 0 0 11,969
BIOGEN INC. COMMON STOCK 09062X103 630,761 5,022 SH DFND 1 0 0 5,022
BIO-TECHNE CORPORATION COMMON STOCK 09073M104 423,485 8,231 SH DFND 1 0 0 8,231
ISHARES FLEXIBLE INCOME ACTIVE ETF EXCHANGE TRADED FUND 092528603 43,802,197 828,959 SH DFND 1 0 0 828,959
BLACKSTONE INC. COMMON STOCK 09260D107 2,425,783 16,217 SH DFND 1 0 0 16,217
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF EXCHANGE TRADED FUND 09290C103 95,039,844 1,745,131 SH DFND 1 0 0 1,745,131
BLACKROCK U.S. CARBON TRANSITION READINESS ETF EXCHANGE TRADED FUND 09290C509 4,840,928 71,963 SH DFND 1 0 0 71,963
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF EXCHANGE TRADED FUND 09290C608 1,001,633 19,694 SH DFND 1 0 0 19,694
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF EXCHANGE TRADED FUND 09290C780 16,112,321 558,486 SH DFND 1 0 0 558,486
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF EXCHANGE TRADED FUND 09290C806 42,588,472 1,196,978 SH DFND 1 0 0 1,196,978
BLACKROCK, INC. COMMON STOCK 09290D101 16,628,294 15,848 SH DFND 1 0 0 15,848
BLUE OWL CAPITAL, INC. CLASS A COMMON STOCK 09581B103 538,632 28,039 SH DFND 1 0 0 28,039
BOEING COMPANY COMMON STOCK 097023105 9,352,522 44,636 SH DFND 1 0 0 44,636
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 26,062,527 4,502 SH DFND 1 0 0 4,502
BXP INC COMMON STOCK 101121101 1,182,504 17,526 SH DFND 1 0 0 17,526
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 4,670,150 43,480 SH DFND 1 0 0 43,480
BRF S.A. SPONSORED ADR COMMON STOCK 10552T107 49,122 13,458 SH DFND 1 0 0 13,458
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 8,402,046 181,509 SH DFND 1 0 0 181,509
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR COMMON STOCK 110448107 994,226 21,006 SH DFND 1 0 0 21,006
BRIXMOR PROPERTY GROUP, INC. COMMON STOCK 11120U105 255,973 9,830 SH DFND 1 0 0 9,830
BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK 11133T103 679,247 2,795 SH DFND 1 0 0 2,795
BROADSTONE NET LEASE, INC. COMMON STOCK 11135E203 10,543,791 656,934 SH DFND 1 0 0 656,934
BROADCOM INC. COMMON STOCK 11135F101 59,184,649 214,709 SH DFND 1 0 0 214,709
BROOKFIELD CORPORATION COMMON STOCK 11271J107 282,778 4,572 SH DFND 1 0 0 4,572
BROOKFIELD ASSET MANAGEMENT LTD. CLASS A COMMON STOCK 113004105 313,990 5,680 SH DFND 1 0 0 5,680
BROWN & BROWN, INC. COMMON STOCK 115236101 373,078 3,365 SH DFND 1 0 0 3,365
BUILDERS FIRSTSOURCE, INC. COMMON STOCK 12008R107 426,035 3,651 SH DFND 1 0 0 3,651
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 323,723 1,388 SH DFND 1 0 0 1,388
CBRE GLOBAL REAL ESTATE INCOME FUND MUTUAL FUND 12504G100 55,265 10,447 SH DFND 1 0 0 10,447
CBRE GROUP, INC. CLASS A COMMON STOCK 12504L109 1,403,927 10,019 SH DFND 1 0 0 10,019
CDW CORPORATION COMMON STOCK 12514G108 459,892 2,575 SH DFND 1 0 0 2,575
CF BANKSHARES INC COMMON STOCK 12520L109 383,496 15,999 SH DFND 1 0 0 15,999
CF INDUSTRIES HOLDINGS, INC. COMMON STOCK 125269100 477,604 5,191 SH DFND 1 0 0 5,191
CGI INC. CLASS A COMMON STOCK 12532H104 3,869,980 36,917 SH DFND 1 0 0 36,917
C.H. ROBINSON WORLDWIDE, INC. COMMON STOCK 12541W209 12,995,293 135,438 SH DFND 1 0 0 135,438
CIGNA GROUP COMMON STOCK 125523100 4,603,408 13,925 SH DFND 1 0 0 13,925
CME GROUP INC. CLASS A COMMON STOCK 12572Q105 16,892,651 61,290 SH DFND 1 0 0 61,290
CMS ENERGY CORPORATION COMMON STOCK 125896100 643,268 9,285 SH DFND 1 0 0 9,285
CRA INTERNATIONAL, INC. COMMON STOCK 12618T105 15,463,706 82,530 SH DFND 1 0 0 82,530
CSX CORPORATION COMMON STOCK 126408103 4,886,657 149,760 SH DFND 1 0 0 149,760
CVS HEALTH CORPORATION COMMON STOCK 126650100 2,773,124 40,202 SH DFND 1 0 0 40,202
CABOT CORPORATION COMMON STOCK 127055101 200,659 2,675 SH DFND 1 0 0 2,675
COTERRA ENERGY INC. COMMON STOCK 127097103 317,251 12,500 SH DFND 1 0 0 12,500
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 5,559,275 11,662 SH DFND 1 0 0 11,662
CADENCE DESIGN SYSTEMS, INC. COMMON STOCK 127387108 4,825,022 15,658 SH DFND 1 0 0 15,658
CADENCE BANK COMMON STOCK 12740C103 216,217 6,761 SH DFND 1 0 0 6,761
CAMECO CORPORATION COMMON STOCK 13321L108 319,189 4,300 SH DFND 1 0 0 4,300
CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK 136375102 539,223 5,183 SH DFND 1 0 0 5,183
CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK 136385101 274,970 8,757 SH DFND 1 0 0 8,757
CANADIAN PACIFIC KANSAS CITY LIMITED COMMON STOCK 13646K108 293,716 3,705 SH DFND 1 0 0 3,705
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 7,271,990 34,179 SH DFND 1 0 0 34,179
CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 901,453 5,366 SH DFND 1 0 0 5,366
CARLISLE COMPANIES INCORPORATED COMMON STOCK 142339100 251,672 674 SH DFND 1 0 0 674
CARMAX, INC. COMMON STOCK 143130102 2,984,594 44,407 SH DFND 1 0 0 44,407
CARNIVAL CORPORATION UNIT 143658300 860,399 30,597 SH DFND 1 0 0 30,597
CARRIER GLOBAL CORP. COMMON STOCK 14448C104 2,636,691 36,025 SH DFND 1 0 0 36,025
CARVANA CO. CLASS A COMMON STOCK 146869102 765,573 2,272 SH DFND 1 0 0 2,272
CASEY'S GENERAL STORES, INC. COMMON STOCK 147528103 295,963 580 SH DFND 1 0 0 580
CAVA GROUP, INC. COMMON STOCK 148929102 496,367 5,893 SH DFND 1 0 0 5,893
CATERPILLAR INC. COMMON STOCK 149123101 18,162,408 46,785 SH DFND 1 0 0 46,785
CENTENE CORPORATION COMMON STOCK 15135B101 337,672 6,221 SH DFND 1 0 0 6,221
CENOVUS ENERGY INC. COMMON STOCK 15135U109 247,246 18,180 SH DFND 1 0 0 18,180
CENTERPOINT ENERGY, INC. COMMON STOCK 15189T107 503,166 13,695 SH DFND 1 0 0 13,695
DAYFORCE, INC. COMMON STOCK 15677J108 260,499 4,703 SH DFND 1 0 0 4,703
CHARTER COMMUNICATIONS, INC. CLASS A COMMON STOCK 16119P108 1,557,064 3,809 SH DFND 1 0 0 3,809
CHENIERE ENERGY, INC. COMMON STOCK 16411R208 984,059 4,041 SH DFND 1 0 0 4,041
CHEVRON CORPORATION COMMON STOCK 166764100 34,206,660 238,890 SH DFND 1 0 0 238,890
CHEWY, INC. CLASS A COMMON STOCK 16679L109 464,260 10,893 SH DFND 1 0 0 10,893
CHIPOTLE MEXICAN GRILL, INC. COMMON STOCK 169656105 1,860,400 33,133 SH DFND 1 0 0 33,133
CHUNGHWA TELECOM CO., LTD SPONSORED ADR COMMON STOCK 17133Q502 360,761 7,740 SH DFND 1 0 0 7,740
CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102 1,591,774 16,562 SH DFND 1 0 0 16,562
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 426,297 2,863 SH DFND 1 0 0 2,863
CION INVESTMENT CORP. MUTUAL FUND 17259U204 109,883 11,482 SH DFND 1 0 0 11,482
CISCO SYSTEMS, INC. COMMON STOCK 17275R102 52,417,636 755,515 SH DFND 1 0 0 755,515
CINTAS CORPORATION COMMON STOCK 172908105 12,032,189 53,987 SH DFND 1 0 0 53,987
CITIGROUP INC. COMMON STOCK 172967424 3,053,686 35,875 SH DFND 1 0 0 35,875
CITIZENS FINANCIAL GROUP, INC. COMMON STOCK 174610105 866,757 19,369 SH DFND 1 0 0 19,369
CLOROX COMPANY COMMON STOCK 189054109 321,083 2,674 SH DFND 1 0 0 2,674
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 895,531 4,573 SH DFND 1 0 0 4,573
COCA-COLA COMPANY COMMON STOCK 191216100 10,696,687 151,190 SH DFND 1 0 0 151,190
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK 192446102 2,089,663 26,780 SH DFND 1 0 0 26,780
COHERENT CORP. COMMON STOCK 19247G107 315,982 3,542 SH DFND 1 0 0 3,542
COINBASE GLOBAL, INC. CLASS A COMMON STOCK 19260Q107 2,094,556 5,976 SH DFND 1 0 0 5,976
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 15,118,021 166,315 SH DFND 1 0 0 166,315
COMFORT SYSTEMS USA, INC. COMMON STOCK 199908104 283,655 529 SH DFND 1 0 0 529
COMCAST CORPORATION CLASS A COMMON STOCK 20030N101 3,730,712 104,531 SH DFND 1 0 0 104,531
COMERICA INCORPORATED COMMON STOCK 200340107 844,292 14,154 SH DFND 1 0 0 14,154
COMPANHIA ENERGETICA DE MINAS GERAIS SA SPONSORED ADR PFD COMMON STOCK 204409601 4,402,270 2,246,056 SH DFND 1 0 0 2,246,056
CONAGRA BRANDS, INC. COMMON STOCK 205887102 300,704 14,690 SH DFND 1 0 0 14,690
CONOCOPHILLIPS COMMON STOCK 20825C104 5,437,985 60,597 SH DFND 1 0 0 60,597
CONSOLIDATED EDISON, INC. COMMON STOCK 209115104 1,338,843 13,342 SH DFND 1 0 0 13,342
CONSTELLATION BRANDS, INC. CLASS A COMMON STOCK 21036P108 467,543 2,874 SH DFND 1 0 0 2,874
CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109 5,460,299 16,918 SH DFND 1 0 0 16,918
COPART, INC. COMMON STOCK 217204106 21,446,631 437,062 SH DFND 1 0 0 437,062
COREBRIDGE FINANCIAL, INC. COMMON STOCK 21871X109 202,812 5,713 SH DFND 1 0 0 5,713
CORE SCIENTIFIC INC COMMON STOCK 21874A106 336,842 19,733 SH DFND 1 0 0 19,733
CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC WARRANT OR RIGHT 21874A114 174,524 16,100 SH DFND 1 0 0 16,100
CORNING INC COMMON STOCK 219350105 420,067 7,988 SH DFND 1 0 0 7,988
CORPAY, INC. COMMON STOCK 219948106 488,107 1,471 SH DFND 1 0 0 1,471
CORTEVA INC COMMON STOCK 22052L104 1,444,504 19,382 SH DFND 1 0 0 19,382
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 84,618,624 85,479 SH DFND 1 0 0 85,479
COSTAR GROUP, INC. COMMON STOCK 22160N109 593,191 7,378 SH DFND 1 0 0 7,378
COUPANG, INC. CLASS A COMMON STOCK 22266T109 389,540 13,002 SH DFND 1 0 0 13,002
CRITEO SA SPONSORED ADR REPR 1 SH COMMON STOCK 226718104 501,219 20,919 SH DFND 1 0 0 20,919
CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105 7,100,829 13,942 SH DFND 1 0 0 13,942
CROWN CASTLE INC. COMMON STOCK 22822V101 3,622,312 35,261 SH DFND 1 0 0 35,261
CUMMINS INC. COMMON STOCK 231021106 1,049,707 3,205 SH DFND 1 0 0 3,205
CURTISS-WRIGHT CORPORATION COMMON STOCK 231561101 250,626 513 SH DFND 1 0 0 513
XTRACKERS MSCI EAFE HEDGED EQUITY ETF EXCHANGE TRADED FUND 233051200 107,955,960 2,467,565 SH DFND 1 0 0 2,467,565
D.R. HORTON, INC. COMMON STOCK 23331A109 3,593,191 27,871 SH DFND 1 0 0 27,871
DTE ENERGY COMPANY COMMON STOCK 233331107 876,459 6,617 SH DFND 1 0 0 6,617
DT MIDSTREAM, INC. COMMON STOCK 23345M107 221,139 2,012 SH DFND 1 0 0 2,012
DANAHER CORPORATION COMMON STOCK 235851102 21,378,246 108,222 SH DFND 1 0 0 108,222
DARDEN RESTAURANTS, INC. COMMON STOCK 237194105 987,864 4,532 SH DFND 1 0 0 4,532
DATADOG, INC. CLASS A COMMON STOCK 23804L103 1,410,465 10,500 SH DFND 1 0 0 10,500
DAVITA INC. COMMON STOCK 23918K108 894,016 6,276 SH DFND 1 0 0 6,276
DEERE & COMPANY COMMON STOCK 244199105 27,359,589 53,806 SH DFND 1 0 0 53,806
DELL TECHNOLOGIES, INC. CLASS C COMMON STOCK 24703L202 1,216,333 9,921 SH DFND 1 0 0 9,921
DELTA AIR LINES, INC. COMMON STOCK 247361702 1,071,221 21,782 SH DFND 1 0 0 21,782
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1,109,680 34,885 SH DFND 1 0 0 34,885
DEXCOM, INC. COMMON STOCK 252131107 1,719,295 19,696 SH DFND 1 0 0 19,696
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 10,682,863 105,939 SH DFND 1 0 0 105,939
DIAMONDBACK ENERGY, INC. COMMON STOCK 25278X109 1,182,671 8,608 SH DFND 1 0 0 8,608
DICK'S SPORTING GOODS, INC. COMMON STOCK 253393102 269,417 1,362 SH DFND 1 0 0 1,362
DIGITAL REALTY TRUST, INC. COMMON STOCK 253868103 4,706,719 26,999 SH DFND 1 0 0 26,999
DIMENSIONAL U.S. EQUITY MARKET ETF EXCHANGE TRADED FUND 25434V401 5,700,405 85,055 SH DFND 1 0 0 85,055
DIMENSIONAL U.S. SMALL CAP ETF EXCHANGE TRADED FUND 25434V500 2,238,733 35,139 SH DFND 1 0 0 35,139
DIMENSIONAL U.S. TARGETED VALUE ETF EXCHANGE TRADED FUND 25434V609 778,150 14,421 SH DFND 1 0 0 14,421
DIMENSIONAL US MARKETWIDE VALUE ETF EXCHANGE TRADED FUND 25434V724 4,511,088 106,696 SH DFND 1 0 0 106,696
DIREXION DAILY S&P 500 BEAR 3X SHARES EXCHANGE TRADED FUND 25460E265 225,120 48,000 SH DFND 1 0 0 48,000
WALT DISNEY COMPANY COMMON STOCK 254687106 66,372,289 535,217 SH DFND 1 0 0 535,217
DR. REDDY'S LABORATORIES LTD. SPONSORED ADR COMMON STOCK 256135203 259,117 17,240 SH DFND 1 0 0 17,240
DOCUSIGN, INC. COMMON STOCK 256163106 212,273 2,725 SH DFND 1 0 0 2,725
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 1,156,400 10,110 SH DFND 1 0 0 10,110
DOLLAR TREE, INC. COMMON STOCK 256746108 559,829 5,653 SH DFND 1 0 0 5,653
DOMINION ENERGY INC COMMON STOCK 25746U109 2,031,490 35,943 SH DFND 1 0 0 35,943
DOORDASH, INC. CLASS A COMMON STOCK 25809K105 1,692,538 6,866 SH DFND 1 0 0 6,866
DOUGLAS ELLIMAN INC. COMMON STOCK 25961D105 44,750 19,289 SH DFND 1 0 0 19,289
DOVER CORPORATION COMMON STOCK 260003108 4,339,864 23,685 SH DFND 1 0 0 23,685
DOW, INC. COMMON STOCK 260557103 1,095,902 41,386 SH DFND 1 0 0 41,386
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 5,999,204 50,841 SH DFND 1 0 0 50,841
DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102 1,076,893 15,700 SH DFND 1 0 0 15,700
ENI S.P.A. SPONSORED ADR COMMON STOCK 26874R108 223,633 6,898 SH DFND 1 0 0 6,898
EOG RESOURCES, INC. COMMON STOCK 26875P101 3,296,009 27,556 SH DFND 1 0 0 27,556
EQT CORPORATION COMMON STOCK 26884L109 957,513 16,418 SH DFND 1 0 0 16,418
EAST WEST BANCORP, INC. COMMON STOCK 27579R104 282,037 2,793 SH DFND 1 0 0 2,793
EASTGROUP PROPERTIES, INC. COMMON STOCK 277276101 376,583 2,253 SH DFND 1 0 0 2,253
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 322,830 4,324 SH DFND 1 0 0 4,324
EBAY INC. COMMON STOCK 278642103 1,011,687 13,587 SH DFND 1 0 0 13,587
ECOLAB INC. COMMON STOCK 278865100 2,920,686 10,840 SH DFND 1 0 0 10,840
EDISON INTERNATIONAL COMMON STOCK 281020107 283,632 5,497 SH DFND 1 0 0 5,497
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108 2,812,979 35,967 SH DFND 1 0 0 35,967
ELECTRONIC ARTS INC. COMMON STOCK 285512109 680,857 4,263 SH DFND 1 0 0 4,263
EMCOR GROUP, INC. COMMON STOCK 29084Q100 480,331 898 SH DFND 1 0 0 898
EMERSON ELECTRIC CO. COMMON STOCK 291011104 14,772,049 110,793 SH DFND 1 0 0 110,793
ENBRIDGE INC. COMMON STOCK 29250N105 1,062,651 23,448 SH DFND 1 0 0 23,448
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 215,461 1,757 SH DFND 1 0 0 1,757
ENERGY TRANSFER LP COMMON STOCK 29273V100 490,089 27,032 SH DFND 1 0 0 27,032
ENTERGY CORPORATION COMMON STOCK 29364G103 1,472,565 17,716 SH DFND 1 0 0 17,716
ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK 293792107 908,780 29,306 SH DFND 1 0 0 29,306
EQUIFAX INC. COMMON STOCK 294429105 1,129,373 4,354 SH DFND 1 0 0 4,354
EQUINIX, INC. COMMON STOCK 29444U700 2,541,478 3,195 SH DFND 1 0 0 3,195
EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102 597,676 23,774 SH DFND 1 0 0 23,774
EQUITABLE HOLDINGS, INC. COMMON STOCK 29452E101 202,409 3,608 SH DFND 1 0 0 3,608
EQUITY LIFESTYLE PROPERTIES, INC. COMMON STOCK 29472R108 306,144 4,964 SH DFND 1 0 0 4,964
EQUITY RESIDENTIAL COMMON STOCK 29476L107 766,821 11,362 SH DFND 1 0 0 11,362
TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B COMMON STOCK 294821608 264,033 31,136 SH DFND 1 0 0 31,136
ESSENTIAL UTILITIES, INC. COMMON STOCK 29670G102 379,197 10,210 SH DFND 1 0 0 10,210
ESSEX PROPERTY TRUST, INC. COMMON STOCK 297178105 276,598 976 SH DFND 1 0 0 976
EVERGY, INC. COMMON STOCK 30034W106 638,205 9,259 SH DFND 1 0 0 9,259
EVERSOURCE ENERGY COMMON STOCK 30040W108 955,266 15,015 SH DFND 1 0 0 15,015
EXELON CORPORATION COMMON STOCK 30161N101 1,176,242 27,090 SH DFND 1 0 0 27,090
EXELIXIS, INC. COMMON STOCK 30161Q104 212,774 4,827 SH DFND 1 0 0 4,827
EXPEDIA GROUP, INC. COMMON STOCK 30212P303 499,131 2,959 SH DFND 1 0 0 2,959
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COMMON STOCK 302130109 475,166 4,159 SH DFND 1 0 0 4,159
EXTRA SPACE STORAGE INC. COMMON STOCK 30225T102 1,301,208 8,825 SH DFND 1 0 0 8,825
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 29,795,448 276,396 SH DFND 1 0 0 276,396
FMC CORPORATION COMMON STOCK 302491303 228,112 5,464 SH DFND 1 0 0 5,464
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 112,805,801 152,835 SH DFND 1 0 0 152,835
FAIR ISAAC CORPORATION COMMON STOCK 303250104 542,904 297 SH DFND 1 0 0 297
FASTLY, INC. CLASS A COMMON STOCK 31188V100 96,749 13,704 SH DFND 1 0 0 13,704
FASTENAL COMPANY COMMON STOCK 311900104 1,251,684 29,802 SH DFND 1 0 0 29,802
FEDEX CORPORATION COMMON STOCK 31428X106 1,676,693 7,376 SH DFND 1 0 0 7,376
FERGUSON ENTERPRISES INC. COMMON STOCK 31488V107 12,110,880 55,618 SH DFND 1 0 0 55,618
F5, INC. COMMON STOCK 315616102 14,968,527 50,858 SH DFND 1 0 0 50,858
FIDELITY WISE ORIGIN BITCOIN FUND EXCHANGE TRADED FUND 315948109 577,757 6,147 SH DFND 1 0 0 6,147
FIDELITY SMALL-MID MULTIFACTOR ETF EXCHANGE TRADED FUND 316092527 337,317 8,134 SH DFND 1 0 0 8,134
FIDELITY QUALITY FACTOR ETF EXCHANGE TRADED FUND 316092790 211,397 3,036 SH DFND 1 0 0 3,036
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF EXCHANGE TRADED FUND 316092808 698,315 3,541 SH DFND 1 0 0 3,541
FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK 31620M106 2,479,296 30,454 SH DFND 1 0 0 30,454
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP COMMON STOCK 31620R303 2,311,014 41,224 SH DFND 1 0 0 41,224
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,785,676 43,415 SH DFND 1 0 0 43,415
FIRST FINANCIAL BANCORP. COMMON STOCK 320209109 1,293,470 53,317 SH DFND 1 0 0 53,317
FIRST HORIZON CORPORATION COMMON STOCK 320517105 467,190 22,037 SH DFND 1 0 0 22,037
FIRST SOLAR, INC. COMMON STOCK 336433107 201,341 1,216 SH DFND 1 0 0 1,216
FIRST TRUST DOW JONES INTERNET INDEX FUND EXCHANGE TRADED FUND 33733E302 657,380 2,441 SH DFND 1 0 0 2,441
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND EXCHANGE TRADED FUND 337345102 305,318 1,435 SH DFND 1 0 0 1,435
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33734H106 527,398 11,799 SH DFND 1 0 0 11,799
FIRST TRUST LARGE CAP CORE ALPHADEX FUND EXCHANGE TRADED FUND 33734K109 224,208 2,039 SH DFND 1 0 0 2,039
FIRST TRUST FINANCIALS ALPHADEX FUND EXCHANGE TRADED FUND 33734X135 203,161 3,624 SH DFND 1 0 0 3,624
FIRST TRUST LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200 1,078,552 21,895 SH DFND 1 0 0 21,895
FIRST TRUST ENHANCED SHORT MATURITY ETF EXCHANGE TRADED FUND 33739Q408 869,813 14,528 SH DFND 1 0 0 14,528
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE EXCHANGE TRADED FUND 33740F433 254,966 6,781 SH DFND 1 0 0 6,781
FT VEST US EQUITY BUFFER ETF - JANUARY EXCHANGE TRADED FUND 33740F623 695,657 14,630 SH DFND 1 0 0 14,630
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY EXCHANGE TRADED FUND 33740F631 470,566 11,665 SH DFND 1 0 0 11,665
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER EXCHANGE TRADED FUND 33740F664 261,770 5,847 SH DFND 1 0 0 5,847
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE EXCHANGE TRADED FUND 33740F714 271,561 6,032 SH DFND 1 0 0 6,032
FT VEST U.S. EQUITY BUFFER ETF - JUNE EXCHANGE TRADED FUND 33740F722 230,781 4,300 SH DFND 1 0 0 4,300
FT VEST LADDERED BUFFER ETF EXCHANGE TRADED FUND 33740F755 2,831,300 89,035 SH DFND 1 0 0 89,035
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY EXCHANGE TRADED FUND 33740F763 392,813 7,495 SH DFND 1 0 0 7,495
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY EXCHANGE TRADED FUND 33740F771 343,728 7,700 SH DFND 1 0 0 7,700
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER EXCHANGE TRADED FUND 33740U307 483,893 10,079 SH DFND 1 0 0 10,079
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST EXCHANGE TRADED FUND 33740U653 676,362 18,285 SH DFND 1 0 0 18,285
FT VEST LADDERED MODERATE BUFFER ETF EXCHANGE TRADED FUND 33740U729 348,272 13,970 SH DFND 1 0 0 13,970
FT VEST U.S. EQUITY BUFFER ETF - APRIL EXCHANGE TRADED FUND 33740U885 708,497 16,793 SH DFND 1 0 0 16,793
FIRSTSERVICE CORP COMMON STOCK 33767E202 8,881,442 50,862 SH DFND 1 0 0 50,862
FISERV, INC. COMMON STOCK 337738108 4,961,792 28,779 SH DFND 1 0 0 28,779
FIRSTENERGY CORP. COMMON STOCK 337932107 491,982 12,220 SH DFND 1 0 0 12,220
FORD MOTOR COMPANY COMMON STOCK 345370860 1,042,990 96,128 SH DFND 1 0 0 96,128
FORTINET, INC. COMMON STOCK 34959E109 1,927,305 18,230 SH DFND 1 0 0 18,230
FORTIVE CORP. COMMON STOCK 34959J108 439,986 8,440 SH DFND 1 0 0 8,440
FORTUNE BRANDS INNOVATIONS, INC. COMMON STOCK 34964C106 388,115 7,539 SH DFND 1 0 0 7,539
FOX CORPORATION CLASS A COMMON STOCK 35137L105 289,503 5,166 SH DFND 1 0 0 5,166
FREEPORT-MCMORAN, INC. COMMON STOCK 35671D857 3,956,384 91,266 SH DFND 1 0 0 91,266
FRESENIUS MEDICAL CARE AG SPONSORED ADR COMMON STOCK 358029106 237,352 8,308 SH DFND 1 0 0 8,308
FRONTIER COMMUNICATIONS PARENT, INC. COMMON STOCK 35909D109 229,538 6,306 SH DFND 1 0 0 6,306
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107 703,266 9,495 SH DFND 1 0 0 9,495
ARTHUR J. GALLAGHER & CO. COMMON STOCK 363576109 13,968,897 43,636 SH DFND 1 0 0 43,636
GARTNER, INC. COMMON STOCK 366651107 7,149,604 17,687 SH DFND 1 0 0 17,687
GE VERNOVA INC. COMMON STOCK 36828A101 4,497,951 8,500 SH DFND 1 0 0 8,500
GENERAC HOLDINGS INC. COMMON STOCK 368736104 364,040 2,542 SH DFND 1 0 0 2,542
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 22,795,546 78,158 SH DFND 1 0 0 78,158
GE AEROSPACE COMMON STOCK 369604301 11,123,541 43,217 SH DFND 1 0 0 43,217
GENERAL MILLS, INC. COMMON STOCK 370334104 2,564,840 49,505 SH DFND 1 0 0 49,505
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1,579,577 32,099 SH DFND 1 0 0 32,099
GENUINE PARTS COMPANY COMMON STOCK 372460105 1,204,940 9,933 SH DFND 1 0 0 9,933
GILEAD SCIENCES, INC. COMMON STOCK 375558103 20,099,787 181,291 SH DFND 1 0 0 181,291
GILDAN ACTIVEWEAR INC. COMMON STOCK 375916103 200,899 4,080 SH DFND 1 0 0 4,080
GLADSTONE COMMERCIAL CORPORATION COMMON STOCK 376536108 191,836 13,387 SH DFND 1 0 0 13,387
GLADSTONE INVESTMENT CORPORATION COMMON STOCK 376546107 192,645 13,500 SH DFND 1 0 0 13,500
GSK PLC SPONSORED ADR COMMON STOCK 37733W204 2,047,464 53,319 SH DFND 1 0 0 53,319
GLOBAL PARTNERS LP COMMON STOCK 37946R109 838,201 15,896 SH DFND 1 0 0 15,896
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF EXCHANGE TRADED FUND 37954Y632 518,163 11,860 SH DFND 1 0 0 11,860
GLOBE LIFE INC. COMMON STOCK 37959E102 434,145 3,493 SH DFND 1 0 0 3,493
GODADDY, INC. CLASS A COMMON STOCK 380237107 262,888 1,460 SH DFND 1 0 0 1,460
GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104 6,300,114 8,902 SH DFND 1 0 0 8,902
GOLDMAN SACHS ULTRA SHORT BOND ETF EXCHANGE TRADED FUND 381430230 1,848,364 36,558 SH DFND 1 0 0 36,558
ACCESS TREASURY 0-1 YEAR ETF EXCHANGE TRADED FUND 381430529 619,828 6,189 SH DFND 1 0 0 6,189
GRACO INC. COMMON STOCK 384109104 229,432 2,669 SH DFND 1 0 0 2,669
W.W. GRAINGER, INC. COMMON STOCK 384802104 3,511,869 3,376 SH DFND 1 0 0 3,376
AMERICAN HEALTHCARE REIT, INC. COMMON STOCK 398182303 522,443 14,220 SH DFND 1 0 0 14,220
GUIDEWIRE SOFTWARE, INC. COMMON STOCK 40171V100 258,053 1,096 SH DFND 1 0 0 1,096
HCA HEALTHCARE INC COMMON STOCK 40412C101 2,219,489 5,793 SH DFND 1 0 0 5,793
HDFC BANK LIMITED SPONSORED ADR COMMON STOCK 40415F101 7,711,214 100,577 SH DFND 1 0 0 100,577
HSBC HOLDINGS PLC SPONSORED ADR COMMON STOCK 404280406 1,395,107 22,950 SH DFND 1 0 0 22,950
HP INC. COMMON STOCK 40434L105 713,283 29,161 SH DFND 1 0 0 29,161
HALEON PLC SPONSORED ADR COMMON STOCK 405552100 407,485 39,295 SH DFND 1 0 0 39,295
HALLIBURTON COMPANY COMMON STOCK 406216101 1,102,482 54,096 SH DFND 1 0 0 54,096
HARTFORD INSURANCE GROUP, INC. COMMON STOCK 416515104 1,483,608 11,694 SH DFND 1 0 0 11,694
HASBRO, INC. COMMON STOCK 418056107 469,602 6,361 SH DFND 1 0 0 6,361
HEALTHPEAK PROPERTIES, INC. COMMON STOCK 42250P103 1,067,011 60,937 SH DFND 1 0 0 60,937
HEICO CORPORATION COMMON STOCK 422806109 11,467,536 34,962 SH DFND 1 0 0 34,962
HEICO CORPORATION CLASS A COMMON STOCK 422806208 238,112 920 SH DFND 1 0 0 920
JACK HENRY & ASSOCIATES, INC. COMMON STOCK 426281101 1,065,342 5,913 SH DFND 1 0 0 5,913
HERCULES CAPITAL, INC. COMMON STOCK 427096508 268,332 14,679 SH DFND 1 0 0 14,679
HERSHEY COMPANY COMMON STOCK 427866108 398,307 2,400 SH DFND 1 0 0 2,400
HESS CORPORATION COMMON STOCK 42809H107 872,455 6,297 SH DFND 1 0 0 6,297
HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 564,574 27,608 SH DFND 1 0 0 27,608
HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK 43300A203 3,708,158 13,923 SH DFND 1 0 0 13,923
HOME DEPOT, INC. COMMON STOCK 437076102 57,227,606 156,087 SH DFND 1 0 0 156,087
HONDA MOTOR CO., LTD. SPONSORED ADR COMMON STOCK 438128308 509,040 17,657 SH DFND 1 0 0 17,657
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 11,561,749 49,647 SH DFND 1 0 0 49,647
HORMEL FOODS CORPORATION COMMON STOCK 440452100 229,055 7,572 SH DFND 1 0 0 7,572
HOST HOTELS & RESORTS, INC. COMMON STOCK 44107P104 201,201 13,099 SH DFND 1 0 0 13,099
HOWMET AEROSPACE INC. COMMON STOCK 443201108 1,860,653 9,997 SH DFND 1 0 0 9,997
HUBBELL INCORPORATED COMMON STOCK 443510607 272,222 667 SH DFND 1 0 0 667
HUBSPOT, INC. COMMON STOCK 443573100 488,141 877 SH DFND 1 0 0 877
HUMANA INC. COMMON STOCK 444859102 821,375 3,360 SH DFND 1 0 0 3,360
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104 1,222,524 72,943 SH DFND 1 0 0 72,943
HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCK 446413106 380,098 1,574 SH DFND 1 0 0 1,574
ITT, INC. COMMON STOCK 45073V108 350,811 2,237 SH DFND 1 0 0 2,237
ICICI BANK LIMITED SPONSORED ADR COMMON STOCK 45104G104 576,892 17,149 SH DFND 1 0 0 17,149
IDEXX LABORATORIES, INC. COMMON STOCK 45168D104 1,091,541 2,035 SH DFND 1 0 0 2,035
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 21,546,671 87,145 SH DFND 1 0 0 87,145
ILLUMINA, INC. COMMON STOCK 452327109 393,185 4,121 SH DFND 1 0 0 4,121
INCYTE CORPORATION COMMON STOCK 45337C102 415,410 6,100 SH DFND 1 0 0 6,100
INFOSYS LIMITED SPONSORED ADR COMMON STOCK 456788108 231,551 12,496 SH DFND 1 0 0 12,496
ING GROEP N.V. SPONSORED ADR COMMON STOCK 456837103 1,373,187 62,789 SH DFND 1 0 0 62,789
INGERSOLL RAND INC. COMMON STOCK 45687V106 1,056,225 12,698 SH DFND 1 0 0 12,698
INSMED INCORPORATED COMMON STOCK 457669307 201,884 2,006 SH DFND 1 0 0 2,006
INOTIV, INC. COMMON STOCK 45783Q100 18,200 10,000 SH DFND 1 0 0 10,000
INSULET CORPORATION COMMON STOCK 45784P101 1,775,745 5,652 SH DFND 1 0 0 5,652
INTEL CORPORATION COMMON STOCK 458140100 3,474,221 155,099 SH DFND 1 0 0 155,099
INTERACTIVE BROKERS GROUP, INC. CLASS A COMMON STOCK 45841N107 287,689 5,192 SH DFND 1 0 0 5,192
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR COMMON STOCK 45857P806 404,959 3,511 SH DFND 1 0 0 3,511
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 2,963,013 16,150 SH DFND 1 0 0 16,150
INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK 459200101 13,263,992 44,996 SH DFND 1 0 0 44,996
INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101 682,575 9,280 SH DFND 1 0 0 9,280
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 692,683 14,791 SH DFND 1 0 0 14,791
INVESCO QQQ TRUST SERIES I EXCHANGE TRADED FUND 46090E103 24,593,274 44,582 SH DFND 1 0 0 44,582
INTUIT INC. COMMON STOCK 461202103 36,183,381 45,940 SH DFND 1 0 0 45,940
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 44,422,599 81,748 SH DFND 1 0 0 81,748
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF EXCHANGE TRADED FUND 46137V332 233,440 8,000 SH DFND 1 0 0 8,000
INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357 7,612,258 41,885 SH DFND 1 0 0 41,885
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 46137V563 3,178,737 155,744 SH DFND 1 0 0 155,744
INVESCO LARGE CAP GROWTH ETF EXCHANGE TRADED FUND 46137V746 4,715,705 40,154 SH DFND 1 0 0 40,154
INVESCO S&P MIDCAP LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E198 944,969 15,323 SH DFND 1 0 0 15,323
INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354 2,013,746 27,654 SH DFND 1 0 0 27,654
INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511 120,876 10,860 SH DFND 1 0 0 10,860
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF EXCHANGE TRADED FUND 46138E594 516,731 32,850 SH DFND 1 0 0 32,850
INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508 284,177 13,584 SH DFND 1 0 0 13,584
INVESCO VARIABLE RATE PREFERRED ETF EXCHANGE TRADED FUND 46138G870 292,031 11,944 SH DFND 1 0 0 11,944
INVESCO SHORT TERM TREASURY ETF EXCHANGE TRADED FUND 46138G888 1,735,289 16,442 SH DFND 1 0 0 16,442
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF EXCHANGE TRADED FUND 46138J411 357,427 17,334 SH DFND 1 0 0 17,334
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J577 203,363 10,875 SH DFND 1 0 0 10,875
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF EXCHANGE TRADED FUND 46138J635 8,111,686 347,693 SH DFND 1 0 0 347,693
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J643 422,196 20,605 SH DFND 1 0 0 20,605
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J783 419,233 21,335 SH DFND 1 0 0 21,335
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J791 253,409 12,982 SH DFND 1 0 0 12,982
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J817 12,273,513 532,012 SH DFND 1 0 0 532,012
INVITATION HOMES, INC. COMMON STOCK 46187W107 584,991 17,835 SH DFND 1 0 0 17,835
IQVIA HOLDINGS INC COMMON STOCK 46266C105 731,375 4,641 SH DFND 1 0 0 4,641
IRON MOUNTAIN, INC. COMMON STOCK 46284V101 18,743,697 182,741 SH DFND 1 0 0 182,741
ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204 17,651,622 283,060 SH DFND 1 0 0 283,060
ISHARES EMERGING MARKETS DIVIDEND ETF EXCHANGE TRADED FUND 464286319 1,530,908 53,435 SH DFND 1 0 0 53,435
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286525 1,632,472 13,768 SH DFND 1 0 0 13,768
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286533 1,349,108 21,483 SH DFND 1 0 0 21,483
ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101 48,272,750 158,609 SH DFND 1 0 0 158,609
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND 464287150 24,124,818 178,649 SH DFND 1 0 0 178,649
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168 4,535,019 34,147 SH DFND 1 0 0 34,147
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176 856,092 7,780 SH DFND 1 0 0 7,780
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 531,157,831 855,464 SH DFND 1 0 0 855,464
ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226 70,489,901 710,584 SH DFND 1 0 0 710,584
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 464287234 2,822,729 58,514 SH DFND 1 0 0 58,514
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242 922,262 8,414 SH DFND 1 0 0 8,414
ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291 1,396,246 15,121 SH DFND 1 0 0 15,121
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 120,646,004 1,095,786 SH DFND 1 0 0 1,095,786
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF EXCHANGE TRADED FUND 464287374 331,875 7,500 SH DFND 1 0 0 7,500
ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408 101,346,704 518,610 SH DFND 1 0 0 518,610
ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432 3,057,650 34,648 SH DFND 1 0 0 34,648
ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287440 8,943,182 93,382 SH DFND 1 0 0 93,382
ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287457 22,021,641 265,769 SH DFND 1 0 0 265,769
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465 7,373,512 82,487 SH DFND 1 0 0 82,487
ISHARES RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473 1,087,623 8,231 SH DFND 1 0 0 8,231
ISHARES RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481 3,495,869 25,208 SH DFND 1 0 0 25,208
ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUND 464287499 5,118,143 55,650 SH DFND 1 0 0 55,650
ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 30,610,518 493,559 SH DFND 1 0 0 493,559
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515 688,023 6,283 SH DFND 1 0 0 6,283
ISHARES SEMICONDUCTOR ETF EXCHANGE TRADED FUND 464287523 3,793,539 15,892 SH DFND 1 0 0 15,892
ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556 659,588 5,214 SH DFND 1 0 0 5,214
ISHARES U.S. CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 464287580 5,323,698 53,429 SH DFND 1 0 0 53,429
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598 18,531,595 95,411 SH DFND 1 0 0 95,411
ISHARES S&P MID-CAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606 506,981 5,572 SH DFND 1 0 0 5,572
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 34,927,307 82,263 SH DFND 1 0 0 82,263
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622 3,933,937 11,585 SH DFND 1 0 0 11,585
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630 1,326,219 8,407 SH DFND 1 0 0 8,407
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648 1,290,914 4,516 SH DFND 1 0 0 4,516
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655 13,405,244 62,122 SH DFND 1 0 0 62,122
ISHARES CORE S&P US VALUE ETF EXCHANGE TRADED FUND 464287663 10,773,469 113,848 SH DFND 1 0 0 113,848
ISHARES CORE S&P U.S. GROWTH ETF EXCHANGE TRADED FUND 464287671 11,742,620 78,076 SH DFND 1 0 0 78,076
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689 15,373,490 43,799 SH DFND 1 0 0 43,799
ISHARES S&P MID-CAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705 695,955 5,632 SH DFND 1 0 0 5,632
ISHARES U.S. TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721 54,598,346 315,106 SH DFND 1 0 0 315,106
ISHARES U.S. INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754 410,290 2,883 SH DFND 1 0 0 2,883
ISHARES U.S. HEALTHCARE ETF EXCHANGE TRADED FUND 464287762 6,389,775 113,133 SH DFND 1 0 0 113,133
ISHARES U.S. FINANCIALS ETF EXCHANGE TRADED FUND 464287788 9,930,859 82,080 SH DFND 1 0 0 82,080
ISHARES U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796 236,515 5,230 SH DFND 1 0 0 5,230
ISHARES CORE S&P SMALL CAP ETF EXCHANGE TRADED FUND 464287804 122,401,599 1,119,971 SH DFND 1 0 0 1,119,971
ISHARES U.S. BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838 425,210 3,037 SH DFND 1 0 0 3,037
ISHARES DOW JONES U.S. ETF EXCHANGE TRADED FUND 464287846 696,517 4,617 SH DFND 1 0 0 4,617
ISHARES S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879 19,766,521 198,678 SH DFND 1 0 0 198,678
ISHARES S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887 19,098,177 143,552 SH DFND 1 0 0 143,552
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288158 3,315,485 31,178 SH DFND 1 0 0 31,178
ISHARES MSCI ACWI ETF EXCHANGE TRADED FUND 464288257 14,763,671 114,803 SH DFND 1 0 0 114,803
ISHARES MSCI EAFE SMALL-CAP ETF EXCHANGE TRADED FUND 464288273 569,216 7,832 SH DFND 1 0 0 7,832
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXCHANGE TRADED FUND 464288281 16,234,255 175,278 SH DFND 1 0 0 175,278
ISHARES CALIFORNIA MUNI BOND ETF EXCHANGE TRADED FUND 464288356 2,430,264 43,600 SH DFND 1 0 0 43,600
ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414 58,400,988 558,968 SH DFND 1 0 0 558,968
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 464288513 12,986,836 161,027 SH DFND 1 0 0 161,027
ISHARES ESG MSCI KLD 400 ETF EXCHANGE TRADED FUND 464288570 4,099,841 35,295 SH DFND 1 0 0 35,295
ISHARES MBS ETF EXCHANGE TRADED FUND 464288588 119,888,660 1,276,906 SH DFND 1 0 0 1,276,906
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF EXCHANGE TRADED FUND 464288612 7,976,812 74,696 SH DFND 1 0 0 74,696
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288620 1,209,147 23,506 SH DFND 1 0 0 23,506
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288638 104,907,831 1,968,621 SH DFND 1 0 0 1,968,621
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288646 29,373,150 556,731 SH DFND 1 0 0 556,731
ISHARES 10-20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288653 52,130,541 513,096 SH DFND 1 0 0 513,096
ISHARES 3-7 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288661 9,328,145 78,329 SH DFND 1 0 0 78,329
ISHARES SHORT TREASURY BOND ETF EXCHANGE TRADED FUND 464288679 1,944,318 17,608 SH DFND 1 0 0 17,608
ISHARES PREFERRED & INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687 2,168,205 70,672 SH DFND 1 0 0 70,672
ISHARES U.S. HOME CONSTRUCTION ETF EXCHANGE TRADED FUND 464288752 548,771 5,890 SH DFND 1 0 0 5,890
ISHARES U.S. AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 464288760 272,773 1,446 SH DFND 1 0 0 1,446
ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 102,990,039 1,622,401 SH DFND 1 0 0 1,622,401
ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885 45,094,586 402,630 SH DFND 1 0 0 402,630
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464289511 924,886 18,420 SH DFND 1 0 0 18,420
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289859 1,206,796 14,470 SH DFND 1 0 0 14,470
ISHARES CORE 60/40 BALANCED ALLOCATION ETF EXCHANGE TRADED FUND 464289867 1,198,472 19,465 SH DFND 1 0 0 19,465
ISHARES CORE 40/60 MODERATE ALLOCATION ETF EXCHANGE TRADED FUND 464289875 408,881 8,881 SH DFND 1 0 0 8,881
ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109 407,106 12,408 SH DFND 1 0 0 12,408
ISHARES U.S. TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267 179,982,021 7,832,116 SH DFND 1 0 0 7,832,116
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUND 46429B598 804,383 14,447 SH DFND 1 0 0 14,447
ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429B655 9,882,067 193,690 SH DFND 1 0 0 193,690
ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663 1,650,929 14,090 SH DFND 1 0 0 14,090
ISHARES MSCI EAFE MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B689 3,727,949 44,349 SH DFND 1 0 0 44,349
ISHARES MSCI USA MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B697 13,808,194 147,099 SH DFND 1 0 0 147,099
ISHARES 0-5 YEAR TIPS BOND ETF EXCHANGE TRADED FUND 46429B747 11,554,559 112,278 SH DFND 1 0 0 112,278
ISHARES SHORT DURATION BOND ACTIVE ETF EXCHANGE TRADED FUND 46431W507 1,047,975 20,508 SH DFND 1 0 0 20,508
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF EXCHANGE TRADED FUND 46431W705 2,373,849 25,691 SH DFND 1 0 0 25,691
ISHARES MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339 114,617,634 626,943 SH DFND 1 0 0 626,943
ISHARES MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388 722,502 6,382 SH DFND 1 0 0 6,382
ISHARES MSCI USA MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46432F396 31,085,420 129,350 SH DFND 1 0 0 129,350
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 46432F834 9,744,732 126,048 SH DFND 1 0 0 126,048
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842 406,703,211 4,871,864 SH DFND 1 0 0 4,871,864
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103 202,251,571 3,369,175 SH DFND 1 0 0 3,369,175
ISHARES MSCI EMERGING MARKETS EX CHINA ETF EXCHANGE TRADED FUND 46434G764 400,455 6,342 SH DFND 1 0 0 6,342
ISHARES ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863 1,813,236 46,291 SH DFND 1 0 0 46,291
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF EXCHANGE TRADED FUND 46434V290 4,821,385 70,955 SH DFND 1 0 0 70,955
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V407 2,307,620 53,491 SH DFND 1 0 0 53,491
ISHARES MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464 314,576 1,485 SH DFND 1 0 0 1,485
ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613 201,579,587 4,360,363 SH DFND 1 0 0 4,360,363
ISHARES CORE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND 46434V621 5,792,489 90,593 SH DFND 1 0 0 90,593
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF EXCHANGE TRADED FUND 46434V639 692,381 16,875 SH DFND 1 0 0 16,875
ISHARES CORE MSCI PACIFIC ETF EXCHANGE TRADED FUND 46434V696 5,753,539 83,749 SH DFND 1 0 0 83,749
ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738 12,931,490 195,340 SH DFND 1 0 0 195,340
ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803 149,446,291 3,936,941 SH DFND 1 0 0 3,936,941
ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434V860 9,464,920 186,869 SH DFND 1 0 0 186,869
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBD1 6,156,146 244,486 SH DFND 1 0 0 244,486
ISHARES CONVERTIBLE BOND ETF EXCHANGE TRADED FUND 46435G102 3,700,692 41,073 SH DFND 1 0 0 41,073
ISHARES ESG AWARE USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G193 3,303,157 142,194 SH DFND 1 0 0 142,194
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF EXCHANGE TRADED FUND 46435G219 15,049,996 331,206 SH DFND 1 0 0 331,206
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G243 1,047,457 41,615 SH DFND 1 0 0 41,615
ISHARES HIGH YIELD SYSTEMATIC BOND ETF EXCHANGE TRADED FUND 46435G250 2,341,659 49,329 SH DFND 1 0 0 49,329
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 46435G326 3,067,427 40,340 SH DFND 1 0 0 40,340
ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425 7,282,749 53,827 SH DFND 1 0 0 53,827
ISHARES FALLEN ANGELS USD BOND ETF EXCHANGE TRADED FUND 46435G474 2,294,184 84,531 SH DFND 1 0 0 84,531
ISHARES ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516 1,098,739 12,315 SH DFND 1 0 0 12,315
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435G672 42,099,579 824,028 SH DFND 1 0 0 824,028
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435GAA0 5,382,293 221,950 SH DFND 1 0 0 221,950
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U259 2,772,018 108,197 SH DFND 1 0 0 108,197
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U283 2,781,563 109,726 SH DFND 1 0 0 109,726
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U325 2,724,003 107,202 SH DFND 1 0 0 107,202
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U432 2,758,903 103,098 SH DFND 1 0 0 103,098
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515 2,288,984 90,047 SH DFND 1 0 0 90,047
ISHARES ESG AWARE US AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435U549 3,262,887 68,635 SH DFND 1 0 0 68,635
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF EXCHANGE TRADED FUND 46435U663 473,996 11,469 SH DFND 1 0 0 11,469
ISHARES U.S. INFRASTRUCTURE ETF EXCHANGE TRADED FUND 46435U713 708,932 14,412 SH DFND 1 0 0 14,412
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435U853 8,934,577 238,192 SH DFND 1 0 0 238,192
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435UAA9 2,550,678 105,096 SH DFND 1 0 0 105,096
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E130 385,475 14,877 SH DFND 1 0 0 14,877
ISHARES IBONDS DEC 2033 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E148 1,079,034 44,024 SH DFND 1 0 0 44,024
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46436E163 2,490,262 98,702 SH DFND 1 0 0 98,702
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E205 2,182,477 93,548 SH DFND 1 0 0 93,548
ISHARES IBONDS DEC 2032 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E296 1,067,082 46,334 SH DFND 1 0 0 46,334
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E312 1,415,925 56,010 SH DFND 1 0 0 56,010
ISHARES IBONDS DEC 2031 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E460 2,800,454 136,608 SH DFND 1 0 0 136,608
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E486 1,650,205 78,432 SH DFND 1 0 0 78,432
ISHARES IBONDS DEC 2030 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E593 2,809,997 141,633 SH DFND 1 0 0 141,633
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46436E619 1,832,569 42,080 SH DFND 1 0 0 42,080
ISHARES 0-3 MONTH TREASURY BOND ETF EXCHANGE TRADED FUND 46436E718 32,032,075 318,126 SH DFND 1 0 0 318,126
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E726 1,683,589 76,596 SH DFND 1 0 0 76,596
ISHARES ESG ADVANCED MSCI EAFE ETF EXCHANGE TRADED FUND 46436E759 1,532,338 20,585 SH DFND 1 0 0 20,585
ISHARES ESG ADVANCED MSCI USA ETF EXCHANGE TRADED FUND 46436E767 3,113,487 57,732 SH DFND 1 0 0 57,732
ISHARES IBONDS DEC 2029 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E825 10,662,331 486,420 SH DFND 1 0 0 486,420
ISHARES IBONDS DEC 2028 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E833 10,886,478 486,873 SH DFND 1 0 0 486,873
ISHARES IBONDS DEC 2027 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E841 11,152,454 495,885 SH DFND 1 0 0 495,885
ISHARES IBONDS DEC 2026 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E858 15,472,592 674,775 SH DFND 1 0 0 674,775
ISHARES IBONDS DEC 2025 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E866 15,226,083 651,802 SH DFND 1 0 0 651,802
ISHARES BITCOIN TRUST ETF EXCHANGE TRADED FUND 46438F101 936,513 15,300 SH DFND 1 0 0 15,300
ISHARES IBONDS DEC 2034 TERM TREASURY ETF EXCHANGE TRADED FUND 46438G646 1,079,174 41,975 SH DFND 1 0 0 41,975
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF EXCHANGE TRADED FUND 46438G653 204,315 7,819 SH DFND 1 0 0 7,819
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46438G687 366,450 14,281 SH DFND 1 0 0 14,281
ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD COMMON STOCK 465562106 143,006 21,061 SH DFND 1 0 0 21,061
JPMORGAN CHASE & CO. COMMON STOCK 46625H100 105,625,363 364,338 SH DFND 1 0 0 364,338
JABIL INC. COMMON STOCK 466313103 702,885 3,223 SH DFND 1 0 0 3,223
JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332 1,723,871 30,323 SH DFND 1 0 0 30,323
JPMORGAN ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837 57,550,680 1,135,570 SH DFND 1 0 0 1,135,570
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF EXCHANGE TRADED FUND 46654Q724 11,426,354 182,588 SH DFND 1 0 0 182,588
JACOBS SOLUTIONS INC. COMMON STOCK 46982L108 17,742,011 134,972 SH DFND 1 0 0 134,972
JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 221,063 8,221 SH DFND 1 0 0 8,221
JEFFERIES FINANCIAL GROUP INC. COMMON STOCK 47233W109 200,275 3,662 SH DFND 1 0 0 3,662
JOHNSON & JOHNSON COMMON STOCK 478160104 46,019,754 301,275 SH DFND 1 0 0 301,275
JONES LANG LASALLE INCORPORATED COMMON STOCK 48020Q107 247,851 969 SH DFND 1 0 0 969
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 EXCHANGE TRADED FUND 48133Q309 2,783,920 92,000 SH DFND 1 0 0 92,000
KB FINANCIAL GROUP INC. SPONSORED ADR COMMON STOCK 48241A105 479,546 5,806 SH DFND 1 0 0 5,806
KLA CORPORATION COMMON STOCK 482480100 4,426,898 4,942 SH DFND 1 0 0 4,942
KKR & CO INC COMMON STOCK 48251W104 34,335,358 258,102 SH DFND 1 0 0 258,102
KELLANOVA COMMON STOCK 487836108 483,739 6,082 SH DFND 1 0 0 6,082
KENVUE, INC. COMMON STOCK 49177J102 774,468 37,003 SH DFND 1 0 0 37,003
KEURIG DR PEPPER INC. COMMON STOCK 49271V100 564,968 17,089 SH DFND 1 0 0 17,089
KEYCORP COMMON STOCK 493267108 1,357,739 77,941 SH DFND 1 0 0 77,941
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 599,891 3,661 SH DFND 1 0 0 3,661
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 3,314,747 25,712 SH DFND 1 0 0 25,712
KIMCO REALTY CORPORATION COMMON STOCK 49446R109 740,494 35,228 SH DFND 1 0 0 35,228
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 3,198,569 108,795 SH DFND 1 0 0 108,795
KINROSS GOLD CORPORATION COMMON STOCK 496902404 308,099 19,712 SH DFND 1 0 0 19,712
KINSALE CAPITAL GROUP, INC. COMMON STOCK 49714P108 16,838,127 34,797 SH DFND 1 0 0 34,797
KRAFT HEINZ COMPANY COMMON STOCK 500754106 312,468 12,102 SH DFND 1 0 0 12,102
KROGER CO. COMMON STOCK 501044101 1,537,788 21,439 SH DFND 1 0 0 21,439
LKQ CORPORATION COMMON STOCK 501889208 251,649 6,799 SH DFND 1 0 0 6,799
LPL FINANCIAL HOLDINGS INC. COMMON STOCK 50212V100 1,780,446 4,748 SH DFND 1 0 0 4,748
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,735,156 6,917 SH DFND 1 0 0 6,917
LABCORP HOLDINGS INC. COMMON STOCK 504922105 1,893,291 7,212 SH DFND 1 0 0 7,212
LAM RESEARCH CORPORATION COMMON STOCK 512807306 7,278,593 74,775 SH DFND 1 0 0 74,775
LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK 512816109 3,186,398 26,256 SH DFND 1 0 0 26,256
LAS VEGAS SANDS CORP. COMMON STOCK 517834107 203,931 4,687 SH DFND 1 0 0 4,687
ESTEE LAUDER COMPANIES INC. CLASS A COMMON STOCK 518439104 1,384,939 17,140 SH DFND 1 0 0 17,140
LEIDOS HOLDINGS, INC. COMMON STOCK 525327102 505,877 3,207 SH DFND 1 0 0 3,207
LENNAR CORPORATION CLASS A COMMON STOCK 526057104 1,138,122 10,290 SH DFND 1 0 0 10,290
LIBERTY BROADBAND CORP. CLASS C COMMON STOCK 530307305 450,777 4,582 SH DFND 1 0 0 4,582
LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK 531229755 374,842 3,587 SH DFND 1 0 0 3,587
ELI LILLY AND COMPANY COMMON STOCK 532457108 41,409,893 53,122 SH DFND 1 0 0 53,122
LINCOLN NATIONAL CORP COMMON STOCK 534187109 551,696 15,945 SH DFND 1 0 0 15,945
LINEAGE, INC. COMMON STOCK 53566V106 695,754 15,987 SH DFND 1 0 0 15,987
WAHED FTSE USA SHARIAH ETF EXCHANGE TRADED FUND 53656F607 265,941 4,969 SH DFND 1 0 0 4,969
LIVE NATION ENTERTAINMENT, INC. COMMON STOCK 538034109 379,708 2,510 SH DFND 1 0 0 2,510
LLOYDS BANKING GROUP PLC SPONSORED ADR COMMON STOCK 539439109 524,948 123,517 SH DFND 1 0 0 123,517
LOANDEPOT, INC. CLASS A COMMON STOCK 53946R106 18,451 14,528 SH DFND 1 0 0 14,528
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 3,360,100 7,255 SH DFND 1 0 0 7,255
LOEWS CORPORATION COMMON STOCK 540424108 512,196 5,588 SH DFND 1 0 0 5,588
LOWE'S COMPANIES, INC. COMMON STOCK 548661107 33,968,852 153,103 SH DFND 1 0 0 153,103
LUCID GROUP, INC. COMMON STOCK 549498103 51,231 24,280 SH DFND 1 0 0 24,280
LULULEMON ATHLETICA INC. COMMON STOCK 550021109 508,955 2,142 SH DFND 1 0 0 2,142
M&T BANK CORPORATION COMMON STOCK 55261F104 2,413,564 12,442 SH DFND 1 0 0 12,442
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 296,098 8,610 SH DFND 1 0 0 8,610
MPLX LP COMMON STOCK 55336V100 296,079 5,748 SH DFND 1 0 0 5,748
MSCI INC. CLASS A COMMON STOCK 55354G100 10,178,308 17,648 SH DFND 1 0 0 17,648
MANULIFE FINANCIAL CORPORATION COMMON STOCK 56501R106 298,347 9,335 SH DFND 1 0 0 9,335
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2,498,874 15,043 SH DFND 1 0 0 15,043
MARSH & MCLENNAN COMPANIES, INC. COMMON STOCK 571748102 3,080,274 14,088 SH DFND 1 0 0 14,088
MARRIOTT INTERNATIONAL, INC. CLASS A COMMON STOCK 571903202 2,128,673 7,791 SH DFND 1 0 0 7,791
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 1,217,247 2,217 SH DFND 1 0 0 2,217
MARVELL TECHNOLOGY, INC. COMMON STOCK 573874104 850,789 10,992 SH DFND 1 0 0 10,992
MASCO CORPORATION COMMON STOCK 574599106 442,446 6,875 SH DFND 1 0 0 6,875
MASTERCARD INCORPORATED CLASS A COMMON STOCK 57636Q104 44,993,688 80,068 SH DFND 1 0 0 80,068
MCCORMICK & COMPANY, INCORPORATED COMMON STOCK 579780206 671,868 8,861 SH DFND 1 0 0 8,861
MCDONALD'S CORPORATION COMMON STOCK 580135101 8,201,081 28,070 SH DFND 1 0 0 28,070
MCKESSON CORPORATION COMMON STOCK 58155Q103 2,652,705 3,620 SH DFND 1 0 0 3,620
MEDICAL PROPERTIES TRUST, INC. COMMON STOCK 58463J304 52,117 12,092 SH DFND 1 0 0 12,092
MERCADOLIBRE, INC. COMMON STOCK 58733R102 1,748,678 669 SH DFND 1 0 0 669
MERCK & CO., INC. COMMON STOCK 58933Y105 9,949,939 125,694 SH DFND 1 0 0 125,694
PATHWARD FINANCIAL, INC. COMMON STOCK 59100U108 855,445 10,812 SH DFND 1 0 0 10,812
METLIFE, INC. COMMON STOCK 59156R108 2,154,110 26,786 SH DFND 1 0 0 26,786
METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK 592688105 756,548 644 SH DFND 1 0 0 644
MICROSOFT CORPORATION COMMON STOCK 594918104 328,065,904 659,548 SH DFND 1 0 0 659,548
MICROSTRATEGY INCORPORATED CLASS A COMMON STOCK 594972408 1,518,692 3,757 SH DFND 1 0 0 3,757
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK 595017104 2,066,571 29,367 SH DFND 1 0 0 29,367
MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 3,808,959 30,904 SH DFND 1 0 0 30,904
MID-AMERICA APARTMENT COMMUNITIES, INC. COMMON STOCK 59522J103 884,715 5,977 SH DFND 1 0 0 5,977
MIDDLEFIELD BANC CORP. COMMON STOCK 596304204 382,397 12,700 SH DFND 1 0 0 12,700
MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR COMMON STOCK 606822104 1,428,447 104,114 SH DFND 1 0 0 104,114
MIZUHO FINANCIAL GROUP INC SPONSORED ADR COMMON STOCK 60687Y109 798,816 143,672 SH DFND 1 0 0 143,672
MODERNA, INC. COMMON STOCK 60770K107 398,400 14,440 SH DFND 1 0 0 14,440
MOHAWK INDUSTRIES, INC. COMMON STOCK 608190104 244,487 2,332 SH DFND 1 0 0 2,332
MOLINA HEALTHCARE, INC. COMMON STOCK 60855R100 301,773 1,013 SH DFND 1 0 0 1,013
MONDELEZ INTERNATIONAL, INC. CLASS A COMMON STOCK 609207105 10,120,278 150,063 SH DFND 1 0 0 150,063
MONGODB, INC. CLASS A COMMON STOCK 60937P106 310,365 1,478 SH DFND 1 0 0 1,478
MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK 609839105 902,530 1,234 SH DFND 1 0 0 1,234
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 3,576,055 57,089 SH DFND 1 0 0 57,089
MOODY'S CORPORATION COMMON STOCK 615369105 4,585,007 9,141 SH DFND 1 0 0 9,141
MORGAN STANLEY COMMON STOCK 617446448 5,852,169 41,546 SH DFND 1 0 0 41,546
MORNINGSTAR, INC. COMMON STOCK 617700109 7,819,481 24,908 SH DFND 1 0 0 24,908
MOSAIC COMPANY COMMON STOCK 61945C103 613,119 16,807 SH DFND 1 0 0 16,807
MOTOROLA SOLUTIONS, INC. COMMON STOCK 620076307 2,074,333 4,933 SH DFND 1 0 0 4,933
NBT BANCORP INC. COMMON STOCK 628778102 508,530 12,239 SH DFND 1 0 0 12,239
NRG ENERGY, INC. COMMON STOCK 629377508 569,256 3,545 SH DFND 1 0 0 3,545
NAPCO SECURITY TECHNOLOGIES, INC. COMMON STOCK 630402105 6,149,146 207,112 SH DFND 1 0 0 207,112
NASDAQ, INC. COMMON STOCK 631103108 24,598,576 275,090 SH DFND 1 0 0 275,090
NATERA, INC. COMMON STOCK 632307104 282,975 1,675 SH DFND 1 0 0 1,675
NATIONAL GRID PLC SPONSORED ADR COMMON STOCK 636274409 675,605 9,079 SH DFND 1 0 0 9,079
NATWEST GROUP PLC SPONSORED ADR COMMON STOCK 639057207 838,925 59,288 SH DFND 1 0 0 59,288
NETAPP, INC. COMMON STOCK 64110D104 857,251 8,046 SH DFND 1 0 0 8,046
NETFLIX, INC. COMMON STOCK 64110L106 31,607,922 23,603 SH DFND 1 0 0 23,603
NEW JERSEY RESOURCES CORPORATION COMMON STOCK 646025106 678,127 15,130 SH DFND 1 0 0 15,130
NEWMONT CORPORATION COMMON STOCK 651639106 1,453,912 24,956 SH DFND 1 0 0 24,956
NEWS CORPORATION CLASS A COMMON STOCK 65249B109 424,462 14,282 SH DFND 1 0 0 14,282
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 9,824,389 141,521 SH DFND 1 0 0 141,521
NICE LTD. SPONSORED ADR COMMON STOCK 653656108 347,786 2,059 SH DFND 1 0 0 2,059
NIKE, INC. CLASS B COMMON STOCK 654106103 12,126,139 170,695 SH DFND 1 0 0 170,695
NISOURCE INC COMMON STOCK 65473P105 350,403 8,686 SH DFND 1 0 0 8,686
NOKIA OYJ SPONSORED ADR COMMON STOCK 654902204 216,000 41,699 SH DFND 1 0 0 41,699
NOMURA HOLDINGS, INC. SPONSORED ADR COMMON STOCK 65535H208 292,981 44,526 SH DFND 1 0 0 44,526
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 2,328,047 9,095 SH DFND 1 0 0 9,095
INSPIRE 500 ETF EXCHANGE TRADED FUND 66537J796 5,075,326 22,134 SH DFND 1 0 0 22,134
INSPIRE INTERNATIONAL ETF EXCHANGE TRADED FUND 66538H419 2,150,520 62,752 SH DFND 1 0 0 62,752
INSPIRE 100 ETF EXCHANGE TRADED FUND 66538H534 3,722,538 90,069 SH DFND 1 0 0 90,069
INSPIRE CORPORATE BOND ETF EXCHANGE TRADED FUND 66538H633 2,918,189 121,541 SH DFND 1 0 0 121,541
INSPIRE SMALL/MID CAP ETF EXCHANGE TRADED FUND 66538H641 668,497 18,815 SH DFND 1 0 0 18,815
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 5,223,646 41,199 SH DFND 1 0 0 41,199
NORTHROP GRUMMAN CORP. COMMON STOCK 666807102 5,249,880 10,500 SH DFND 1 0 0 10,500
GEN DIGITAL INC. COMMON STOCK 668771108 227,313 7,732 SH DFND 1 0 0 7,732
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 9,251,407 76,452 SH DFND 1 0 0 76,452
NOVO NORDISK A/S SPONSORED ADR CLASS B COMMON STOCK 670100205 38,140,540 552,601 SH DFND 1 0 0 552,601
NUCOR CORPORATION COMMON STOCK 670346105 1,069,347 8,255 SH DFND 1 0 0 8,255
NVIDIA CORPORATION COMMON STOCK 67066G104 250,542,976 1,585,815 SH DFND 1 0 0 1,585,815
NUTRIEN LTD. COMMON STOCK 67077M108 319,621 5,488 SH DFND 1 0 0 5,488
NUSCALE POWER CORPORATION CLASS A COMMON STOCK 67079K100 206,820 5,228 SH DFND 1 0 0 5,228
OGE ENERGY CORP. COMMON STOCK 670837103 274,002 6,174 SH DFND 1 0 0 6,174
O'REILLY AUTOMOTIVE, INC. COMMON STOCK 67103H107 7,535,999 83,613 SH DFND 1 0 0 83,613
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 1,199,322 28,548 SH DFND 1 0 0 28,548
OKTA, INC. CLASS A COMMON STOCK 679295105 328,501 3,286 SH DFND 1 0 0 3,286
OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100 9,246,361 56,971 SH DFND 1 0 0 56,971
OLD NATIONAL BANCORP COMMON STOCK 680033107 1,630,739 76,417 SH DFND 1 0 0 76,417
OMNICOM GROUP INC COMMON STOCK 681919106 564,307 7,844 SH DFND 1 0 0 7,844
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 349,618 6,671 SH DFND 1 0 0 6,671
ONEOK, INC. COMMON STOCK 682680103 1,946,529 23,846 SH DFND 1 0 0 23,846
ORACLE CORPORATION COMMON STOCK 68389X105 63,436,480 290,155 SH DFND 1 0 0 290,155
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 9,197,041 92,881 SH DFND 1 0 0 92,881
OWENS CORNING COMMON STOCK 690742101 313,996 2,283 SH DFND 1 0 0 2,283
BLUE OWL CAPITAL CORPORATION COMMON STOCK 69121K104 4,314,954 300,903 SH DFND 1 0 0 300,903
PG&E CORPORATION COMMON STOCK 69331C108 269,586 19,339 SH DFND 1 0 0 19,339
PNC FINANCIAL SERVICES GROUP, INC. COMMON STOCK 693475105 2,371,496 12,721 SH DFND 1 0 0 12,721
PPG INDUSTRIES, INC. COMMON STOCK 693506107 873,019 7,675 SH DFND 1 0 0 7,675
PPL CORPORATION COMMON STOCK 69351T106 423,247 12,489 SH DFND 1 0 0 12,489
PTC INC. COMMON STOCK 69370C100 206,291 1,197 SH DFND 1 0 0 1,197
PACCAR INC COMMON STOCK 693718108 2,046,499 21,529 SH DFND 1 0 0 21,529
PACKAGING CORPORATION OF AMERICA COMMON STOCK 695156109 357,301 1,896 SH DFND 1 0 0 1,896
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 69608A108 7,110,607 52,161 SH DFND 1 0 0 52,161
PALO ALTO NETWORKS, INC. COMMON STOCK 697435105 8,258,746 40,357 SH DFND 1 0 0 40,357
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 22,072,413 31,601 SH DFND 1 0 0 31,601
PAYCHEX, INC. COMMON STOCK 704326107 7,995,320 54,966 SH DFND 1 0 0 54,966
PAYCOM SOFTWARE, INC. COMMON STOCK 70432V102 1,073,012 4,637 SH DFND 1 0 0 4,637
PAYPAL HOLDINGS, INC. COMMON STOCK 70450Y103 2,024,489 27,240 SH DFND 1 0 0 27,240
PEARSON PLC SPONSORED ADR COMMON STOCK 705015105 207,707 13,912 SH DFND 1 0 0 13,912
PELOTON INTERACTIVE, INC. CLASS A COMMON STOCK 70614W100 115,940 16,706 SH DFND 1 0 0 16,706
PEPSICO, INC. COMMON STOCK 713448108 35,882,782 271,757 SH DFND 1 0 0 271,757
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 210,890 2,411 SH DFND 1 0 0 2,411
REVVITY, INC. COMMON STOCK 714046109 367,149 3,796 SH DFND 1 0 0 3,796
PETROLEO BRASILEIRO SA SPONSORED ADR COMMON STOCK 71654V408 248,529 19,866 SH DFND 1 0 0 19,866
PFIZER INC. COMMON STOCK 717081103 5,564,870 229,574 SH DFND 1 0 0 229,574
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 10,610,421 58,257 SH DFND 1 0 0 58,257
PHILLIPS 66 COMMON STOCK 718546104 4,314,503 36,165 SH DFND 1 0 0 36,165
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND EXCHANGE TRADED FUND 72201R577 303,600 3,000 SH DFND 1 0 0 3,000
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND EXCHANGE TRADED FUND 72201R833 3,132,201 31,154 SH DFND 1 0 0 31,154
PINNACLE FINANCIAL PARTNERS, INC. COMMON STOCK 72346Q104 210,441 1,906 SH DFND 1 0 0 1,906
PINTEREST, INC. CLASS A COMMON STOCK 72352L106 665,615 18,562 SH DFND 1 0 0 18,562
POOL CORPORATION COMMON STOCK 73278L105 7,784,493 26,707 SH DFND 1 0 0 26,707
POST HOLDINGS, INC. COMMON STOCK 737446104 666,718 6,115 SH DFND 1 0 0 6,115
T. ROWE PRICE GROUP COMMON STOCK 74144T108 706,450 7,321 SH DFND 1 0 0 7,321
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 502,056 6,321 SH DFND 1 0 0 6,321
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 38,640,320 242,533 SH DFND 1 0 0 242,533
PROGRESSIVE CORPORATION COMMON STOCK 743315103 4,586,286 17,186 SH DFND 1 0 0 17,186
PROLOGIS, INC. COMMON STOCK 74340W103 4,771,920 45,395 SH DFND 1 0 0 45,395
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 1,818,671 16,927 SH DFND 1 0 0 16,927
PRUDENTIAL PLC SPONSORED ADR COMMON STOCK 74435K204 412,765 16,497 SH DFND 1 0 0 16,497
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 1,119,043 13,293 SH DFND 1 0 0 13,293
PUBLIC STORAGE COMMON STOCK 74460D109 1,384,869 4,720 SH DFND 1 0 0 4,720
PULTEGROUP, INC. COMMON STOCK 745867101 869,415 8,244 SH DFND 1 0 0 8,244
PURE STORAGE, INC. CLASS A COMMON STOCK 74624M102 304,771 5,293 SH DFND 1 0 0 5,293
QCR HOLDINGS, INC. COMMON STOCK 74727A104 4,238,455 62,422 SH DFND 1 0 0 62,422
QUALCOMM INCORPORATED COMMON STOCK 747525103 50,503,325 317,112 SH DFND 1 0 0 317,112
QUANTA SERVICES, INC. COMMON STOCK 74762E102 3,802,267 10,057 SH DFND 1 0 0 10,057
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK 74834L100 584,003 3,251 SH DFND 1 0 0 3,251
RPM INTERNATIONAL INC. COMMON STOCK 749685103 1,667,042 15,177 SH DFND 1 0 0 15,177
RALPH LAUREN CORPORATION CLASS A COMMON STOCK 751212101 260,481 950 SH DFND 1 0 0 950
RAYMOND JAMES FINANCIAL, INC. COMMON STOCK 754730109 1,627,232 10,610 SH DFND 1 0 0 10,610
RTX CORPORATION COMMON STOCK 75513E101 37,342,338 255,734 SH DFND 1 0 0 255,734
REALTY INCOME CORPORATION COMMON STOCK 756109104 1,566,695 27,195 SH DFND 1 0 0 27,195
REGAL REXNORD CORPORATION COMMON STOCK 758750103 303,522 2,094 SH DFND 1 0 0 2,094
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 451,954 6,345 SH DFND 1 0 0 6,345
REGENERON PHARMACEUTICALS, INC. COMMON STOCK 75886F107 1,172,987 2,234 SH DFND 1 0 0 2,234
REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 1,585,319 67,403 SH DFND 1 0 0 67,403
REINSURANCE GROUP OF AMERICA, INCORPORATED COMMON STOCK 759351604 346,932 1,749 SH DFND 1 0 0 1,749
RELX PLC SPONSORED ADR COMMON STOCK 759530108 6,725,365 123,765 SH DFND 1 0 0 123,765
REPUBLIC SERVICES, INC. COMMON STOCK 760759100 12,413,377 50,336 SH DFND 1 0 0 50,336
RESMED INC. COMMON STOCK 761152107 1,366,376 5,296 SH DFND 1 0 0 5,296
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 267,268 4,582 SH DFND 1 0 0 4,582
RIVIAN AUTOMOTIVE, INC. CLASS A COMMON STOCK 76954A103 161,624 11,763 SH DFND 1 0 0 11,763
ROBINHOOD MARKETS, INC. CLASS A COMMON STOCK 770700102 648,374 6,925 SH DFND 1 0 0 6,925
ROBLOX CORP. CLASS A COMMON STOCK 771049103 463,843 4,409 SH DFND 1 0 0 4,409
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 1,363,702 4,105 SH DFND 1 0 0 4,105
ROGERS COMMUNICATIONS INC. CLASS B COMMON STOCK 775109200 1,755,287 59,180 SH DFND 1 0 0 59,180
ROKU, INC. CLASS A COMMON STOCK 77543R102 259,017 2,947 SH DFND 1 0 0 2,947
ROLLINS, INC. COMMON STOCK 775711104 281,765 4,994 SH DFND 1 0 0 4,994
ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 23,176,192 40,887 SH DFND 1 0 0 40,887
ROSS STORES, INC. COMMON STOCK 778296103 1,142,781 8,957 SH DFND 1 0 0 8,957
ROYAL BANK OF CANADA COMMON STOCK 780087102 4,910,499 37,328 SH DFND 1 0 0 37,328
SHELL PLC SPONSORED ADR COMMON STOCK 780259305 2,042,645 29,011 SH DFND 1 0 0 29,011
RYANAIR HOLDINGS PLC SPONSORED ADR COMMON STOCK 783513203 204,152 3,540 SH DFND 1 0 0 3,540
RYMAN HOSPITALITY PROPERTIES, INC. COMMON STOCK 78377T107 235,032 2,382 SH DFND 1 0 0 2,382
S&P GLOBAL, INC. COMMON STOCK 78409V104 49,105,359 93,128 SH DFND 1 0 0 93,128
SBA COMMUNICATIONS CORP. CLASS A COMMON STOCK 78410G104 861,830 3,670 SH DFND 1 0 0 3,670
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 49,510,822 80,134 SH DFND 1 0 0 80,134
SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107 3,710,162 12,171 SH DFND 1 0 0 12,171
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF EXCHANGE TRADED FUND 78463X194 314,025 7,950 SH DFND 1 0 0 7,950
SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUND 78463X509 5,611,864 131,302 SH DFND 1 0 0 131,302
SPDR MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 78463X848 2,253,741 69,006 SH DFND 1 0 0 69,006
SPDR S&P INTERNATIONAL SMALL CAP ETF EXCHANGE TRADED FUND 78463X871 510,221 13,723 SH DFND 1 0 0 13,723
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889 5,701,847 140,821 SH DFND 1 0 0 140,821
SPDR S&P 600 SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 78464A201 717,066 8,080 SH DFND 1 0 0 8,080
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78464A284 28,257,989 1,140,355 SH DFND 1 0 0 1,140,355
SPDR S&P 600 SMALL CAP VALUE ETF EXCHANGE TRADED FUND 78464A300 937,512 11,754 SH DFND 1 0 0 11,754
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF EXCHANGE TRADED FUND 78464A383 1,446,077 65,433 SH DFND 1 0 0 65,433
SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409 5,310,515 55,712 SH DFND 1 0 0 55,712
SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508 4,886,014 93,351 SH DFND 1 0 0 93,351
SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607 299,736 3,108 SH DFND 1 0 0 3,108
SPDR PORTFOLIO AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649 8,409,852 328,510 SH DFND 1 0 0 328,510
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763 21,222,623 156,359 SH DFND 1 0 0 156,359
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805 9,002,782 120,213 SH DFND 1 0 0 120,213
SPDR PORTFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847 44,391,725 816,324 SH DFND 1 0 0 816,324
SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854 783,672 10,781 SH DFND 1 0 0 10,781
SS&C TECHNOLOGIES HOLDINGS, INC. COMMON STOCK 78467J100 493,010 5,954 SH DFND 1 0 0 5,954
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109 1,235,080 2,803 SH DFND 1 0 0 2,803
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUND 78467Y107 3,189,282 5,630 SH DFND 1 0 0 5,630
SPDR PORTFOLIO HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R606 376,516 15,820 SH DFND 1 0 0 15,820
SPDR BLOOMBERG HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R622 91,291,373 938,536 SH DFND 1 0 0 938,536
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R663 24,906,218 271,517 SH DFND 1 0 0 271,517
SPDR NUVEEN ICE MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R721 1,757,943 39,354 SH DFND 1 0 0 39,354
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R739 98,742,271 2,064,442 SH DFND 1 0 0 2,064,442
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF EXCHANGE TRADED FUND 78468R788 2,423,335 57,100 SH DFND 1 0 0 57,100
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78468R796 1,417,835 27,839 SH DFND 1 0 0 27,839
SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853 12,197,203 286,319 SH DFND 1 0 0 286,319
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF EXCHANGE TRADED FUND 78468R887 723,901 5,786 SH DFND 1 0 0 5,786
SALESFORCE, INC. COMMON STOCK 79466L302 29,954,384 109,848 SH DFND 1 0 0 109,848
SANOFI SA SPONSORED ADR COMMON STOCK 80105N105 2,937,774 60,811 SH DFND 1 0 0 60,811
SAP SE SPONSORED ADR COMMON STOCK 803054204 3,553,370 11,685 SH DFND 1 0 0 11,685
SCHLUMBERGER LIMITED COMMON STOCK 806857108 1,591,174 47,076 SH DFND 1 0 0 47,076
CHARLES SCHWAB CORP COMMON STOCK 808513105 3,636,388 39,855 SH DFND 1 0 0 39,855
SCHWAB U.S. BROAD MARKET ETF EXCHANGE TRADED FUND 808524102 20,571,193 863,248 SH DFND 1 0 0 863,248
SCHWAB U.S. LARGE-CAP ETF EXCHANGE TRADED FUND 808524201 48,942,295 2,002,549 SH DFND 1 0 0 2,002,549
SCHWAB U.S. LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300 59,107,866 2,023,549 SH DFND 1 0 0 2,023,549
SCHWAB U.S. LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 808524409 47,961,120 1,733,326 SH DFND 1 0 0 1,733,326
SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508 2,780,620 99,131 SH DFND 1 0 0 99,131
SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND 808524607 7,477,484 295,553 SH DFND 1 0 0 295,553
SCHWAB MUNICIPAL BOND ETF EXCHANGE TRADED FUND 808524649 11,640,102 462,276 SH DFND 1 0 0 462,276
SCHWAB EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUND 808524706 3,400,136 112,811 SH DFND 1 0 0 112,811
SCHWAB 1-5 YEAR CORPORATE BOND ETF EXCHANGE TRADED FUND 808524714 702,743 28,325 SH DFND 1 0 0 28,325
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF EXCHANGE TRADED FUND 808524748 302,325 7,190 SH DFND 1 0 0 7,190
SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797 7,912,886 298,599 SH DFND 1 0 0 298,599
SCHWAB INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 808524805 54,303,000 2,457,149 SH DFND 1 0 0 2,457,149
SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839 14,877,847 640,183 SH DFND 1 0 0 640,183
SCHWAB SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862 902,444 37,016 SH DFND 1 0 0 37,016
SCHWAB US TIPS ETF EXCHANGE TRADED FUND 808524870 206,735 7,749 SH DFND 1 0 0 7,749
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF EXCHANGE TRADED FUND 808524888 904,863 21,246 SH DFND 1 0 0 21,246
SEA LIMITED SPONSORED ADR CLASS A COMMON STOCK 81141R100 379,401 2,372 SH DFND 1 0 0 2,372
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y100 483,162 5,502 SH DFND 1 0 0 5,502
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y209 13,164,707 97,668 SH DFND 1 0 0 97,668
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y407 1,021,840 4,702 SH DFND 1 0 0 4,702
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y506 2,681,656 31,620 SH DFND 1 0 0 31,620
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y605 3,381,448 64,568 SH DFND 1 0 0 64,568
INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y704 2,826,820 19,162 SH DFND 1 0 0 19,162
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y803 9,407,519 37,150 SH DFND 1 0 0 37,150
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y852 10,894,602 100,383 SH DFND 1 0 0 100,383
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y860 295,552 7,135 SH DFND 1 0 0 7,135
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y886 1,740,695 21,316 SH DFND 1 0 0 21,316
SEMPRA COMMON STOCK 816851109 1,110,495 14,656 SH DFND 1 0 0 14,656
SERVICENOW, INC. COMMON STOCK 81762P102 14,916,413 14,509 SH DFND 1 0 0 14,509
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 2,287,706 6,663 SH DFND 1 0 0 6,663
SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR COMMON STOCK 824596100 363,473 8,045 SH DFND 1 0 0 8,045
SHOPIFY, INC. CLASS A COMMON STOCK 82509L107 1,899,684 16,469 SH DFND 1 0 0 16,469
SIBANYE STILLWATER LIMITED SPONSORED ADR COMMON STOCK 82575P107 297,688 41,231 SH DFND 1 0 0 41,231
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK 828730200 353,016 18,619 SH DFND 1 0 0 18,619
SIMON PROPERTY GROUP, INC. COMMON STOCK 828806109 2,035,944 12,664 SH DFND 1 0 0 12,664
SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 424,158 5,692 SH DFND 1 0 0 5,692
SNAP-ON INCORPORATED COMMON STOCK 833034101 210,047 675 SH DFND 1 0 0 675
SNOWFLAKE, INC. COMMON STOCK 833445109 2,401,966 10,734 SH DFND 1 0 0 10,734
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 200,019 10,984 SH DFND 1 0 0 10,984
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 517,319 11,876 SH DFND 1 0 0 11,876
SONY GROUP CORPORATION SPONSORED ADR COMMON STOCK 835699307 1,643,328 63,132 SH DFND 1 0 0 63,132
SOUTHSTATE CORPORATION COMMON STOCK 840441109 379,072 4,119 SH DFND 1 0 0 4,119
SOUTHERN COMPANY COMMON STOCK 842587107 7,598,208 82,742 SH DFND 1 0 0 82,742
SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 386,158 3,817 SH DFND 1 0 0 3,817
SOUTHWEST AIRLINES CO. COMMON STOCK 844741108 282,271 8,701 SH DFND 1 0 0 8,701
SPROUTS FARMERS MARKET, INC. COMMON STOCK 85208M102 235,764 1,432 SH DFND 1 0 0 1,432
BLOCK, INC. CLASS A COMMON STOCK 852234103 605,730 8,917 SH DFND 1 0 0 8,917
STARBUCKS CORPORATION COMMON STOCK 855244109 51,056,021 557,198 SH DFND 1 0 0 557,198
STATE STREET CORPORATION COMMON STOCK 857477103 1,092,747 10,276 SH DFND 1 0 0 10,276
STEEL DYNAMICS, INC. COMMON STOCK 858119100 612,784 4,787 SH DFND 1 0 0 4,787
STIFEL FINANCIAL CORP COMMON STOCK 860630102 321,614 3,099 SH DFND 1 0 0 3,099
STMICROELECTRONICS NV SPONSORED ADR REGS COMMON STOCK 861012102 281,966 9,272 SH DFND 1 0 0 9,272
STRYKER CORPORATION COMMON STOCK 863667101 17,419,032 44,029 SH DFND 1 0 0 44,029
SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR COMMON STOCK 86562M209 1,211,595 80,185 SH DFND 1 0 0 80,185
SUN COMMUNITIES, INC. COMMON STOCK 866674104 317,996 2,514 SH DFND 1 0 0 2,514
SUNCOR ENERGY INC. COMMON STOCK 867224107 204,327 5,456 SH DFND 1 0 0 5,456
SUPER MICRO COMPUTER, INC. COMMON STOCK 86800U302 917,760 18,726 SH DFND 1 0 0 18,726
SYNOPSYS, INC. COMMON STOCK 871607107 2,358,891 4,601 SH DFND 1 0 0 4,601
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1,081,188 16,200 SH DFND 1 0 0 16,200
SYSCO CORPORATION COMMON STOCK 871829107 1,725,662 22,784 SH DFND 1 0 0 22,784
TCW CORE PLUS BOND ETF EXCHANGE TRADED FUND 87191E105 1,628,542 42,632 SH DFND 1 0 0 42,632
TJX COMPANIES INC COMMON STOCK 872540109 7,006,353 56,736 SH DFND 1 0 0 56,736
T-MOBILE US, INC. COMMON STOCK 872590104 27,738,916 116,423 SH DFND 1 0 0 116,423
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR COMMON STOCK 874039100 21,195,779 93,584 SH DFND 1 0 0 93,584
TAKE-TWO INTERACTIVE SOFTWARE, INC. COMMON STOCK 874054109 592,797 2,441 SH DFND 1 0 0 2,441
TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR COMMON STOCK 874060205 467,729 30,254 SH DFND 1 0 0 30,254
TAPESTRY, INC. COMMON STOCK 876030107 881,018 10,033 SH DFND 1 0 0 10,033
TARGET CORPORATION COMMON STOCK 87612E106 1,969,604 19,966 SH DFND 1 0 0 19,966
TARGA RESOURCES CORP. COMMON STOCK 87612G101 876,547 5,035 SH DFND 1 0 0 5,035
TAYLOR MORRISON HOME CORPORATION COMMON STOCK 87724P106 210,609 3,429 SH DFND 1 0 0 3,429
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK 879360105 301,915 589 SH DFND 1 0 0 589
TELEFONICA SA SPONSORED ADR COMMON STOCK 879382208 197,260 37,717 SH DFND 1 0 0 37,717
TENARIS S.A. SPONSORED ADR COMMON STOCK 88031M109 200,694 5,366 SH DFND 1 0 0 5,366
TENET HEALTHCARE CORPORATION COMMON STOCK 88033G407 210,672 1,197 SH DFND 1 0 0 1,197
TERADYNE, INC. COMMON STOCK 880770102 237,180 2,638 SH DFND 1 0 0 2,638
TESLA, INC. COMMON STOCK 88160R101 28,726,581 90,432 SH DFND 1 0 0 90,432
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR COMMON STOCK 881624209 576,075 34,372 SH DFND 1 0 0 34,372
TEXAS CAPITAL BANCSHARES, INC. COMMON STOCK 88224Q107 204,852 2,580 SH DFND 1 0 0 2,580
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 10,445,110 50,309 SH DFND 1 0 0 50,309
TEXTRON INC. COMMON STOCK 883203101 601,051 7,486 SH DFND 1 0 0 7,486
TRADE DESK, INC. CLASS A COMMON STOCK 88339J105 1,943,129 26,992 SH DFND 1 0 0 26,992
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 10,554,339 26,031 SH DFND 1 0 0 26,031
THOMSON REUTERS CORPORATION COMMON STOCK 884903808 13,193,965 65,599 SH DFND 1 0 0 65,599
3M COMPANY COMMON STOCK 88579Y101 3,332,010 21,887 SH DFND 1 0 0 21,887
TIMOTHY PLAN INTERNATIONAL ETF EXCHANGE TRADED FUND 887432334 2,151,031 66,616 SH DFND 1 0 0 66,616
TIMOTHY PLAN US SMALL CAP CORE ETF EXCHANGE TRADED FUND 887432342 666,843 17,240 SH DFND 1 0 0 17,240
TIMOTHY PLAN US LARGE/MID CAP CORE ETF EXCHANGE TRADED FUND 887432359 1,243,146 27,687 SH DFND 1 0 0 27,687
TOAST, INC. CLASS A COMMON STOCK 888787108 211,529 4,776 SH DFND 1 0 0 4,776
TOLL BROTHERS, INC. COMMON STOCK 889478103 301,403 2,641 SH DFND 1 0 0 2,641
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 1,335,083 21,283 SH DFND 1 0 0 21,283
TORONTO-DOMINION BANK COMMON STOCK 891160509 309,884 4,219 SH DFND 1 0 0 4,219
TOTALENERGIES SE SPONSORED ADR COMMON STOCK 89151E109 953,878 15,538 SH DFND 1 0 0 15,538
TOYOTA MOTOR CORP. SPONSORED ADR COMMON STOCK 892331307 1,071,088 6,218 SH DFND 1 0 0 6,218
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 11,293,811 214,020 SH DFND 1 0 0 214,020
TRANSDIGM GROUP INCORPORATED COMMON STOCK 893641100 2,036,715 1,339 SH DFND 1 0 0 1,339
TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109 2,449,862 9,157 SH DFND 1 0 0 9,157
TRIMBLE INC. COMMON STOCK 896239100 6,531,925 85,969 SH DFND 1 0 0 85,969
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 2,349,598 54,655 SH DFND 1 0 0 54,655
TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR COMMON STOCK 900111204 87,719 14,499 SH DFND 1 0 0 14,499
TYLER TECHNOLOGIES, INC. COMMON STOCK 902252105 682,952 1,152 SH DFND 1 0 0 1,152
UDR, INC. COMMON STOCK 902653104 381,352 9,340 SH DFND 1 0 0 9,340
U.S. BANCORP COMMON STOCK 902973304 3,070,018 67,846 SH DFND 1 0 0 67,846
UBER TECHNOLOGIES, INC. COMMON STOCK 90353T100 18,298,367 196,124 SH DFND 1 0 0 196,124
UBIQUITI INC. COMMON STOCK 90353W103 201,709 490 SH DFND 1 0 0 490
ULTA BEAUTY INC. COMMON STOCK 90384S303 870,185 1,860 SH DFND 1 0 0 1,860
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 38,266,480 625,576 SH DFND 1 0 0 625,576
UNION PACIFIC CORPORATION COMMON STOCK 907818108 8,770,078 38,118 SH DFND 1 0 0 38,118
UNITED BANKSHARES, INC. COMMON STOCK 909907107 805,941 22,123 SH DFND 1 0 0 22,123
UNITED AIRLINES HOLDINGS, INC. COMMON STOCK 910047109 869,480 10,919 SH DFND 1 0 0 10,919
UNITED-GUARDIAN, INC. COMMON STOCK 910571108 160,560 20,070 SH DFND 1 0 0 20,070
UNITED MICROELECTRONICS CORP. SPONSORED ADR COMMON STOCK 910873405 132,590 17,332 SH DFND 1 0 0 17,332
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 911312106 8,303,913 82,266 SH DFND 1 0 0 82,266
UNITED RENTALS, INC. COMMON STOCK 911363109 2,001,458 2,657 SH DFND 1 0 0 2,657
US FOODS HOLDING CORP. COMMON STOCK 912008109 205,347 2,666 SH DFND 1 0 0 2,666
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK 91324P102 9,234,787 29,602 SH DFND 1 0 0 29,602
UNITY SOFTWARE, INC. COMMON STOCK 91332U101 225,795 9,330 SH DFND 1 0 0 9,330
UNUM GROUP COMMON STOCK 91529Y106 729,021 9,027 SH DFND 1 0 0 9,027
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 1,819,879 13,539 SH DFND 1 0 0 13,539
VANECK HIGH YIELD MUNI ETF EXCHANGE TRADED FUND 92189H409 712,831 14,197 SH DFND 1 0 0 14,197
VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844 11,601,990 56,686 SH DFND 1 0 0 56,686
VANGUARD TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921909768 344,103 4,981 SH DFND 1 0 0 4,981
VANGUARD ESG INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921910725 332,186 5,072 SH DFND 1 0 0 5,072
VANGUARD ESG U.S. STOCK ETF EXCHANGE TRADED FUND 921910733 825,151 7,526 SH DFND 1 0 0 7,526
VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816 3,368,738 9,200 SH DFND 1 0 0 9,200
VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND 921910840 3,101,568 23,640 SH DFND 1 0 0 23,640
VANGUARD S&P 500 GROWTH ETF EXCHANGE TRADED FUND 921932505 347,261 876 SH DFND 1 0 0 876
VANGUARD S&P SMALL-CAP 600 ETF EXCHANGE TRADED FUND 921932828 234,373 2,315 SH DFND 1 0 0 2,315
VANGUARD INTERMEDIATE-TERM BOND ETF EXCHANGE TRADED FUND 921937819 237,747,375 3,074,055 SH DFND 1 0 0 3,074,055
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827 345,698,973 4,392,617 SH DFND 1 0 0 4,392,617
VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835 1,007,158 13,679 SH DFND 1 0 0 13,679
VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 921943858 22,606,931 396,543 SH DFND 1 0 0 396,543
VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXCHANGE TRADED FUND 921946406 10,539,515 79,060 SH DFND 1 0 0 79,060
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946794 1,039,908 12,981 SH DFND 1 0 0 12,981
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921946810 2,074,112 23,015 SH DFND 1 0 0 23,015
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 922021605 548,959 5,624 SH DFND 1 0 0 5,624
VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407 667,288 13,478 SH DFND 1 0 0 13,478
VANGUARD 0-3 MONTH TREASURY BILL ETF EXCHANGE TRADED FUND 922040845 4,342,306 57,476 SH DFND 1 0 0 57,476
VANGUARD ULTRA-SHORT TREASURY ETF EXCHANGE TRADED FUND 922040852 785,512 10,400 SH DFND 1 0 0 10,400
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 922042676 54,633,134 1,183,817 SH DFND 1 0 0 1,183,817
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF EXCHANGE TRADED FUND 922042718 674,638 5,020 SH DFND 1 0 0 5,020
VANGUARD TOTAL WORLD STOCK ETF EXCHANGE TRADED FUND 922042742 9,490,758 73,847 SH DFND 1 0 0 73,847
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND EXCHANGE TRADED FUND 922042775 21,847,192 325,010 SH DFND 1 0 0 325,010
VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUND 922042858 11,534,361 233,206 SH DFND 1 0 0 233,206
VANGUARD FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866 3,038,508 36,974 SH DFND 1 0 0 36,974
VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874 996,198 12,854 SH DFND 1 0 0 12,854
VANGUARD CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 92204A108 460,871 1,272 SH DFND 1 0 0 1,272
VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207 787,064 3,594 SH DFND 1 0 0 3,594
VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306 487,764 4,095 SH DFND 1 0 0 4,095
VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405 601,755 4,727 SH DFND 1 0 0 4,727
VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504 252,607 1,017 SH DFND 1 0 0 1,017
VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702 2,878,697 4,340 SH DFND 1 0 0 4,340
VANGUARD MATERIALS ETF EXCHANGE TRADED FUND 92204A801 831,340 4,267 SH DFND 1 0 0 4,267
VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876 1,838,086 10,413 SH DFND 1 0 0 10,413
VANGUARD SHORT-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C102 7,997,792 136,063 SH DFND 1 0 0 136,063
VANGUARD SHORT-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C409 11,597,966 145,886 SH DFND 1 0 0 145,886
VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 92206C680 395,838 3,625 SH DFND 1 0 0 3,625
VANGUARD INTERMEDIATE-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706 8,493,453 142,007 SH DFND 1 0 0 142,007
VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 92206C714 1,155,533 13,561 SH DFND 1 0 0 13,561
VANGUARD LONG-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C813 576,095 7,590 SH DFND 1 0 0 7,590
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870 4,233,060 51,050 SH DFND 1 0 0 51,050
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 391,378 1,359 SH DFND 1 0 0 1,359
VENTAS, INC. COMMON STOCK 92276F100 854,622 13,533 SH DFND 1 0 0 13,533
VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 922907746 1,614,852 32,936 SH DFND 1 0 0 32,936
VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363 894,580,759 1,574,883 SH DFND 1 0 0 1,574,883
VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512 688,626 4,187 SH DFND 1 0 0 4,187
VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538 2,762,625 9,714 SH DFND 1 0 0 9,714
VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553 70,325,878 789,646 SH DFND 1 0 0 789,646
VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595 42,586,057 153,774 SH DFND 1 0 0 153,774
VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUND 922908611 72,710,703 372,856 SH DFND 1 0 0 372,856
VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629 6,334,998 22,639 SH DFND 1 0 0 22,639
VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637 16,224,019 56,867 SH DFND 1 0 0 56,867
VANGUARD EXTENDED MARKET ETF EXCHANGE TRADED FUND 922908652 277,399 1,439 SH DFND 1 0 0 1,439
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 232,630,272 530,635 SH DFND 1 0 0 530,635
VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 245,037,488 1,386,429 SH DFND 1 0 0 1,386,429
VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751 27,432,130 115,757 SH DFND 1 0 0 115,757
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND 922908769 36,334,217 119,548 SH DFND 1 0 0 119,548
VERALTO CORPORATION COMMON STOCK 92338C103 732,192 7,253 SH DFND 1 0 0 7,253
VERISIGN, INC. COMMON STOCK 92343E102 672,326 2,328 SH DFND 1 0 0 2,328
VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104 9,738,974 225,074 SH DFND 1 0 0 225,074
VERISK ANALYTICS, INC. COMMON STOCK 92345Y106 947,120 3,041 SH DFND 1 0 0 3,041
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100 5,841,870 13,122 SH DFND 1 0 0 13,122
VERTIV HOLDINGS CO. CLASS A COMMON STOCK 92537N108 811,632 6,321 SH DFND 1 0 0 6,321
VIATRIS, INC. COMMON STOCK 92556V106 238,786 26,740 SH DFND 1 0 0 26,740
VICI PROPERTIES INC COMMON STOCK 925652109 1,195,562 36,674 SH DFND 1 0 0 36,674
VISA INC. CLASS A COMMON STOCK 92826C839 95,124,883 267,920 SH DFND 1 0 0 267,920
VISTRA CORP. COMMON STOCK 92840M102 1,455,582 7,510 SH DFND 1 0 0 7,510
VODAFONE GROUP PUBLIC LIMITED COMPANY SPONSORED ADR COMMON STOCK 92857W308 224,416 21,052 SH DFND 1 0 0 21,052
VORNADO REALTY TRUST COMMON STOCK 929042109 413,891 10,824 SH DFND 1 0 0 10,824
VULCAN MATERIALS COMPANY COMMON STOCK 929160109 797,290 3,057 SH DFND 1 0 0 3,057
W. P. CAREY INC. COMMON STOCK 92936U109 244,511 3,920 SH DFND 1 0 0 3,920
WEC ENERGY GROUP INC COMMON STOCK 92939U106 398,441 3,824 SH DFND 1 0 0 3,824
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK 929740108 18,415,109 87,963 SH DFND 1 0 0 87,963
WALMART INC. COMMON STOCK 931142103 38,859,886 397,422 SH DFND 1 0 0 397,422
WALGREENS BOOTS ALLIANCE, INC. COMMON STOCK 931427108 231,563 20,171 SH DFND 1 0 0 20,171
WARNER BROS. DISCOVERY, INC. SERIES A COMMON STOCK 934423104 604,389 52,739 SH DFND 1 0 0 52,739
WASTE CONNECTIONS, INC. COMMON STOCK 94106B101 362,506 1,941 SH DFND 1 0 0 1,941
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 3,387,332 14,803 SH DFND 1 0 0 14,803
WATERS CORPORATION COMMON STOCK 941848103 2,966,491 8,499 SH DFND 1 0 0 8,499
WATSCO, INC. COMMON STOCK 942622200 6,748,925 15,282 SH DFND 1 0 0 15,282
WELLS FARGO & COMPANY COMMON STOCK 949746101 14,871,553 185,616 SH DFND 1 0 0 185,616
WELLTOWER INC. COMMON STOCK 95040Q104 3,553,949 23,118 SH DFND 1 0 0 23,118
WENDY'S COMPANY COMMON STOCK 95058W100 125,609 10,999 SH DFND 1 0 0 10,999
WEST PHARMACEUTICAL SERVICES, INC. COMMON STOCK 955306105 766,239 3,502 SH DFND 1 0 0 3,502
WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 761,393 11,899 SH DFND 1 0 0 11,899
WEYERHAEUSER COMPANY COMMON STOCK 962166104 397,214 15,462 SH DFND 1 0 0 15,462
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 1,517,938 24,167 SH DFND 1 0 0 24,167
WILLIAMS-SONOMA, INC. COMMON STOCK 969904101 243,585 1,491 SH DFND 1 0 0 1,491
WINTRUST FINANCIAL CORPORATION COMMON STOCK 97650W108 802,523 6,473 SH DFND 1 0 0 6,473
WIPRO LIMITED SPONSORED ADR COMMON STOCK 97651M109 235,056 77,833 SH DFND 1 0 0 77,833
WISDOMTREE U.S. HIGH DIVIDEND FUND EXCHANGE TRADED FUND 97717W208 307,136 3,200 SH DFND 1 0 0 3,200
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W281 471,418 8,534 SH DFND 1 0 0 8,534
WISDOMTREE U.S. MIDCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W505 2,693,122 53,733 SH DFND 1 0 0 53,733
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W604 402,461 12,672 SH DFND 1 0 0 12,672
WISDOMTREE JAPAN HEDGED EQUITY FUND EXCHANGE TRADED FUND 97717W851 613,349 5,368 SH DFND 1 0 0 5,368
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X594 5,383,762 119,506 SH DFND 1 0 0 119,506
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X669 6,750,204 80,609 SH DFND 1 0 0 80,609
WISDOMTREE EUROPE HEDGED EQUITY FUND EXCHANGE TRADED FUND 97717X701 717,469 14,910 SH DFND 1 0 0 14,910
WOODSIDE ENERGY GROUP LTD SPONSORED ADR COMMON STOCK 980228308 173,541 11,247 SH DFND 1 0 0 11,247
WORKDAY, INC. CLASS A COMMON STOCK 98138H101 12,116,271 50,484 SH DFND 1 0 0 50,484
WYNDHAM HOTELS & RESORTS, INC. COMMON STOCK 98311A105 269,211 3,315 SH DFND 1 0 0 3,315
XPO, INC. COMMON STOCK 983793100 790,449 6,259 SH DFND 1 0 0 6,259
XCEL ENERGY INC. COMMON STOCK 98389B100 1,085,477 15,939 SH DFND 1 0 0 15,939
XYLEM INC. COMMON STOCK 98419M100 9,923,464 76,712 SH DFND 1 0 0 76,712
YUM! BRANDS, INC. COMMON STOCK 988498101 1,416,697 9,561 SH DFND 1 0 0 9,561
ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK 989207105 297,567 965 SH DFND 1 0 0 965
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102 414,830 4,548 SH DFND 1 0 0 4,548
ZIONS BANCORPORATION NA COMMON STOCK 989701107 548,072 10,552 SH DFND 1 0 0 10,552
ZOETIS, INC. CLASS A COMMON STOCK 98978V103 10,027,127 64,297 SH DFND 1 0 0 64,297
ZSCALER, INC. COMMON STOCK 98980G102 358,519 1,142 SH DFND 1 0 0 1,142
DEUTSCHE BANK AKTIENGESELLSCHAFT COMMON STOCK D18190898 798,122 27,258 SH DFND 1 0 0 27,258
ALLEGION PUBLIC LIMITED COMPANY COMMON STOCK G0176J109 243,563 1,690 SH DFND 1 0 0 1,690
AMCOR PLC COMMON STOCK G0250X107 557,125 60,623 SH DFND 1 0 0 60,623
AMDOCS LIMITED COMMON STOCK G02602103 233,893 2,563 SH DFND 1 0 0 2,563
AON PLC CLASS A COMMON STOCK G0403H108 1,989,016 5,575 SH DFND 1 0 0 5,575
ARCH CAPITAL GROUP LTD. COMMON STOCK G0450A105 1,152,228 12,655 SH DFND 1 0 0 12,655
ACCENTURE PLC CLASS A COMMON STOCK G1151C101 49,805,669 166,635 SH DFND 1 0 0 166,635
CRH PUBLIC LIMITED COMPANY COMMON STOCK G25508105 589,999 6,427 SH DFND 1 0 0 6,427
EATON CORP. PLC COMMON STOCK G29183103 13,033,101 36,508 SH DFND 1 0 0 36,508
EVEREST GROUP, LTD. COMMON STOCK G3223R108 286,494 843 SH DFND 1 0 0 843
APTIV PLC COMMON STOCK G3265R107 1,663,067 24,378 SH DFND 1 0 0 24,378
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 2,674,316 25,320 SH DFND 1 0 0 25,320
LINDE PLC COMMON STOCK G54950103 5,891,519 12,557 SH DFND 1 0 0 12,557
MEDTRONIC PLC COMMON STOCK G5960L103 42,819,253 491,215 SH DFND 1 0 0 491,215
NORWEGIAN CRUISE LINE HOLDINGS LTD. COMMON STOCK G66721104 299,454 14,766 SH DFND 1 0 0 14,766
NU HOLDINGS LTD. CLASS A COMMON STOCK G6683N103 174,244 12,700 SH DFND 1 0 0 12,700
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 840,570 5,824 SH DFND 1 0 0 5,824
PENTAIR PLC COMMON STOCK G7S00T104 252,927 2,464 SH DFND 1 0 0 2,464
SMURFIT WESTROCK PLC COMMON STOCK G8267P108 264,429 6,128 SH DFND 1 0 0 6,128
STERIS PLC COMMON STOCK G8473T100 9,600,317 39,965 SH DFND 1 0 0 39,965
TE CONNECTIVITY PLC COMMON STOCK G87052109 656,730 3,894 SH DFND 1 0 0 3,894
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 3,128,810 7,153 SH DFND 1 0 0 7,153
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY COMMON STOCK G96629103 231,942 757 SH DFND 1 0 0 757
ALCON AG COMMON STOCK H01301128 7,322,856 82,950 SH DFND 1 0 0 82,950
BUNGE GLOBAL SA COMMON STOCK H11356104 234,591 2,922 SH DFND 1 0 0 2,922
CHUBB LIMITED COMMON STOCK H1467J104 4,307,797 14,869 SH DFND 1 0 0 14,869
GARMIN LTD. COMMON STOCK H2906T109 434,737 2,083 SH DFND 1 0 0 2,083
UBS GROUP AG COMMON STOCK H42097107 638,758 18,887 SH DFND 1 0 0 18,887
LOGITECH INTERNATIONAL S.A. COMMON STOCK H50430232 273,364 3,033 SH DFND 1 0 0 3,033
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 4,487,404 5,848 SH DFND 1 0 0 5,848
CHECK POINT SOFTWARE TECHNOLOGIES LTD. COMMON STOCK M22465104 4,781,198 21,610 SH DFND 1 0 0 21,610
CYBERARK SOFTWARE LTD. COMMON STOCK M2682V108 796,671 1,958 SH DFND 1 0 0 1,958
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 319,148 710 SH DFND 1 0 0 710
AERCAP HOLDINGS NV COMMON STOCK N00985106 211,898 1,811 SH DFND 1 0 0 1,811
ASML HOLDING NV SPONSORED ADR COMMON STOCK N07059210 42,962,334 53,610 SH DFND 1 0 0 53,610
FERRARI NV COMMON STOCK N3167Y103 748,362 1,525 SH DFND 1 0 0 1,525
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 842,233 14,556 SH DFND 1 0 0 14,556
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 857,394 3,924 SH DFND 1 0 0 3,924
ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103 2,866,639 9,154 SH DFND 1 0 0 9,154
APPLE INC. COMMON STOCK 037833100 1,743,945 8,500 SH Put DFND 1 0 0 8,500
ELI LILLY AND COMPANY COMMON STOCK 532457108 935,436 1,200 SH Put DFND 1 0 0 1,200
MICROSOFT CORPORATION COMMON STOCK 594918104 1,144,043 2,300 SH Put DFND 1 0 0 2,300
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 1,263,002 2,600 SH Put DFND 1 0 0 2,600
CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105 916,758 1,800 SH Put DFND 1 0 0 1,800
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 1,033,326 1,400 SH Put DFND 1 0 0 1,400
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 2,286,045 3,700 SH Call DFND 1 0 0 3,700
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 19,771,200 32,000 SH Put DFND 1 0 0 32,000
SPDR S&P REGIONAL BANKING ETF EXCHANGE TRADED FUND 78464A698 3,135,792 52,800 SH Put DFND 1 0 0 52,800