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
ADR FRESENIUS MED CRE AG ad 358029106 8,188,845 362,178 SH SOLE 362,178 0 0
ADR FRESENIUS MED CRE AG ad 358029106 5,879 260 SH DFND 0 260 0
Ambev SA ADR Sponsored ADR ad 02319V103 9,066,923 2,887,555 SH SOLE 2,887,555 0 0
Ambev SA ADR Sponsored ADR ad 02319V103 7,175 2,285 SH DFND 0 2,285 0
Anglo American Plc Sp Adr ad 03485P409 893,662 36,166 SH SOLE 36,166 0 0
Anglo American Plc Sp Adr ad 03485P409 15,567 630 SH DFND 0 630 0
Ase Technology Holding Co Ltd ad 00215W100 13,566,817 300,683 SH SOLE 300,683 0 0
Ase Technology Holding Co Ltd ad 00215W100 48,865 1,083 SH DFND 0 1,083 0
Asml Holding Nv Ny Registry ad N07059210 9,392,146 4,721 SH SOLE 4,721 0 0
Asml Holding Nv Ny Registry ad N07059210 244,701 123 SH DFND 0 123 0
Bhp Group Ltd Sp Ads ad 088606108 11,784,449 141,453 SH SOLE 141,453 0 0
Bhp Group Ltd Sp Ads ad 088606108 25,993 312 SH DFND 0 312 0
British American Tob Plc Sp Ad ad 110448107 9,885,244 160,059 SH SOLE 160,059 0 0
British American Tob Plc Sp Ad ad 110448107 48,976 793 SH DFND 0 793 0
Daiwa Secs Grp Inc Sponsored A ad 234064301 113,386 11,407 SH DFND 0 11,407 0
Diageo Plc Sp Adr New ad 25243Q205 7,190,634 89,458 SH SOLE 89,458 0 0
Diageo Plc Sp Adr New ad 25243Q205 1,608 20 SH DFND 0 20 0
Icici Bank Limited Adr ad 45104G104 6,187,628 213,146 SH SOLE 213,146 0 0
Icici Bank Limited Adr ad 45104G104 10,944 377 SH DFND 0 377 0
L Y Corporation Unsponsored Ad ad 98877X101 56,010 10,548 SH DFND 0 10,548 0
Lvmh Moet Hennessy Louis Vuitt ad 502441306 5,505,115 49,775 SH SOLE 49,775 0 0
Lvmh Moet Hennessy Louis Vuitt ad 502441306 205,052 1,854 SH DFND 0 1,854 0
Mitsubishi Ufj Financial Group ad 606822104 7,576,956 380,943 SH SOLE 380,943 0 0
Mitsubishi Ufj Financial Group ad 606822104 55,314 2,781 SH DFND 0 2,781 0
Nestle Sa Sp Adr ad 641069406 8,495,544 82,730 SH SOLE 82,730 0 0
Nestle Sa Sp Adr ad 641069406 77,018 750 SH DFND 0 750 0
Petroleo Brasileiro Sa Sp Adr ad 71654V408 10,714,096 663,001 SH SOLE 663,001 0 0
Petroleo Brasileiro Sa Sp Adr ad 71654V408 15,417 954 SH DFND 0 954 0
Rio Tinto Plc Sp Adr ad 767204100 10,619,867 111,871 SH SOLE 111,871 0 0
Rio Tinto Plc Sp Adr ad 767204100 15,569 164 SH DFND 0 164 0
Roche Holding Ltd Sp Adr ad 771195104 8,836,770 172,089 SH SOLE 172,089 0 0
Roche Holding Ltd Sp Adr ad 771195104 68,655 1,337 SH DFND 0 1,337 0
Sap Se Sp Adr ad 803054204 4,789,122 31,076 SH SOLE 31,076 0 0
Sap Se Sp Adr ad 803054204 31,130 202 SH DFND 0 202 0
Sea Ltd Sponsord Ads ad 81141R100 5,653,012 58,990 SH SOLE 58,990 0 0
Sea Ltd Sponsord Ads ad 81141R100 1,917 20 SH DFND 0 20 0
Sibanye Stillwater Ltd Sp Adr ad 82575P107 1,726,144 203,315 SH SOLE 203,315 0 0
Sibanye Stillwater Ltd Sp Adr ad 82575P107 7,811 920 SH DFND 0 920 0
SMITH & NEPHEW PLC ADR ad 83175M205 5,418,326 188,071 SH SOLE 188,071 0 0
SMITH & NEPHEW PLC ADR ad 83175M205 14,952 519 SH DFND 0 519 0
Sumitomo Mitsui Financial Grou ad 86562M209 7,897,791 334,936 SH SOLE 334,936 0 0
Sumitomo Mitsui Financial Grou ad 86562M209 47,867 2,030 SH DFND 0 2,030 0
Taiwan Semiconductor Mfg Ltd S ad 874039100 48,958,566 102,516 SH SOLE 102,516 0 0
Taiwan Semiconductor Mfg Ltd S ad 874039100 380,623 797 SH DFND 0 797 0
Toyota Motor Corp Ads ad 892331307 6,774,526 40,224 SH SOLE 40,224 0 0
Toyota Motor Corp Ads ad 892331307 72,252 429 SH DFND 0 429 0
Unilever Plc Sp Adr New ad 904767803 7,796,422 129,681 SH SOLE 129,681 0 0
Unilever Plc Sp Adr New ad 904767803 25,912 431 SH DFND 0 431 0
United Microelectronics Corp S ad 910873405 13,592,674 499,547 SH SOLE 499,547 0 0
United Microelectronics Corp S ad 910873405 15,727 578 SH DFND 0 578 0
Vale Sa Sp Ads ad 91912E105 1,561,302 103,810 SH SOLE 103,810 0 0
Vale Sa Sp Ads ad 91912E105 481 32 SH DFND 0 32 0
Aar Corp cs 000361105 1,839,938 12,873 SH SOLE 12,873 0 0
Aar Corp cs 000361105 14,150 99 SH DFND 0 99 0
Abbvie Inc cs 00287Y109 468,805 1,863 SH DFND 0 1,863 0
ABERCROMBIE & FITCH CO cs 002896207 4,729,845 52,548 SH SOLE 52,548 0 0
ABERCROMBIE & FITCH CO cs 002896207 9,991 111 SH DFND 0 111 0
ACI WORLDWIDE INC cs 004498101 2,276,880 45,275 SH SOLE 45,275 0 0
ACI WORLDWIDE INC cs 004498101 3,118 62 SH DFND 0 62 0
Acuity Brands Inc cs 00508Y102 6,836,002 18,149 SH SOLE 18,149 0 0
Acuity Brands Inc cs 00508Y102 67,045 178 SH DFND 0 178 0
Addus Homecare Corp cs 006739106 1,857,791 18,491 SH SOLE 18,491 0 0
Adeia Inc cs 00676P107 2,245,530 68,191 SH SOLE 68,191 0 0
Adeia Inc cs 00676P107 12,217 371 SH DFND 0 371 0
Adobe Systems Incorporated cs 00724F101 257,710 1,257 SH SOLE 1,257 0 0
Adobe Systems Incorporated cs 00724F101 17,017 83 SH DFND 0 83 0
Advanced Micro Devices Inc cs 007903107 15,941,332 27,442 SH SOLE 27,442 0 0
Advanced Micro Devices Inc cs 007903107 846,386 1,457 SH DFND 0 1,457 0
Aecom cs 00766T100 5,712,013 81,834 SH SOLE 81,834 0 0
Aecom cs 00766T100 12,355 177 SH DFND 0 177 0
AEROVIRONMENT INC cs 008073108 1,851,095 11,214 SH SOLE 11,214 0 0
Affiliated Managers Group Inc cs 008252108 15,301,771 45,218 SH SOLE 45,218 0 0
Affiliated Managers Group Inc cs 008252108 79,524 235 SH DFND 0 235 0
Aflac Inc cs 001055102 83,013 708 SH SOLE 708 0 0
Aflac Inc cs 001055102 140,114 1,195 SH DFND 0 1,195 0
Agnico Eagle Mines Ltd cs 008474108 2,137,071 13,776 SH SOLE 13,776 0 0
Agnico Eagle Mines Ltd cs 008474108 1,551 10 SH DFND 0 10 0
AGREE REALTY CORP REIT cs 008492100 1,077,704 14,229 SH SOLE 14,229 0 0
Alamos Gold Inc Cl A cs 011532108 1,866,131 61,565 SH SOLE 61,565 0 0
Alamos Gold Inc Cl A cs 011532108 2,819 93 SH DFND 0 93 0
Alcoa Corp cs 013872106 2,853,414 54,726 SH SOLE 54,726 0 0
Alcoa Corp cs 013872106 2,763 53 SH DFND 0 53 0
Allient Inc cs 019330109 2,017,325 19,599 SH SOLE 19,599 0 0
Alphabet Inc Cap Stock Cl A cs 02079K305 26,800,606 74,994 SH SOLE 74,994 0 0
Alphabet Inc Cap Stock Cl A cs 02079K305 3,340,337 9,347 SH DFND 0 9,347 0
Alphabet Inc Cap Stock Cl C cs 02079K107 24,756,105 70,065 SH SOLE 70,065 0 0
Alphabet Inc Cap Stock Cl C cs 02079K107 1,349,367 3,819 SH DFND 0 3,819 0
Amazon.Com Inc cs 023135106 20,608,306 86,466 SH SOLE 86,466 0 0
Amazon.Com Inc cs 023135106 3,011,903 12,637 SH DFND 0 12,637 0
AMDOCS LTD cs G02602103 4,429,477 87,643 SH SOLE 87,643 0 0
AMDOCS LTD cs G02602103 2,881 57 SH DFND 0 57 0
Amentum Holdings Inc cs 023939101 311,621 15,076 SH SOLE 15,076 0 0
America Sports Inc cs G0260P102 270,348 7,989 SH SOLE 7,989 0 0
American Express Co cs 025816109 18,604,088 55,001 SH SOLE 55,001 0 0
American Express Co cs 025816109 294,030 869 SH DFND 0 869 0
Ameriprise Financial Inc cs 03076C106 31,121,820 67,839 SH SOLE 67,839 0 0
Ameriprise Financial Inc cs 03076C106 97,257 212 SH DFND 0 212 0
Amphenol Corp Cl A cs 032095101 32,724,639 185,598 SH SOLE 185,598 0 0
Amphenol Corp Cl A cs 032095101 199,947 1,134 SH DFND 0 1,134 0
Analog Devices Inc cs 032654105 481,370 1,212 SH SOLE 1,212 0 0
Analog Devices Inc cs 032654105 331,711 835 SH DFND 0 835 0
Anaptysbio Inc cs 032724106 268,718 3,981 SH SOLE 3,981 0 0
Anglogold Ashanti Plc cs G0378L100 10,981,060 135,753 SH SOLE 135,753 0 0
Anglogold Ashanti Plc cs G0378L100 24,024 297 SH DFND 0 297 0
Antero Resources Corp cs 03674X106 2,365,976 67,330 SH SOLE 67,330 0 0
Antero Resources Corp cs 03674X106 9,734 277 SH DFND 0 277 0
Apple Inc cs 037833100 13,038,527 45,060 SH SOLE 45,060 0 0
Apple Inc cs 037833100 5,614,582 19,403 SH DFND 0 19,403 0
Applied Industrial Technologie cs 03820C105 8,391,869 24,817 SH SOLE 24,817 0 0
Applied Industrial Technologie cs 03820C105 23,671 70 SH DFND 0 70 0
Applied Materials Inc cs 038222105 32,931,204 45,548 SH SOLE 45,548 0 0
Applied Materials Inc cs 038222105 658,653 911 SH DFND 0 911 0
Arch Capital Group Ltd cs G0450A105 6,342,968 65,351 SH SOLE 65,351 0 0
Arch Capital Group Ltd cs G0450A105 70,369 725 SH DFND 0 725 0
Arista Networks Inc cs 040413205 29,052,538 171,018 SH SOLE 171,018 0 0
Arista Networks Inc cs 040413205 275,206 1,620 SH DFND 0 1,620 0
Artisan Partners Asset Mgmt In cs 04316A108 1,611,239 46,662 SH SOLE 46,662 0 0
ASSURANT INC cs 04621X108 265,845 990 SH SOLE 990 0 0
ASSURANT INC cs 04621X108 4,565 17 SH DFND 0 17 0
Ast Spacemobile Inc Cl A cs 00217D100 5,869,381 66,052 SH SOLE 66,052 0 0
At&T Inc cs 00206R102 16,620,403 802,918 SH SOLE 802,918 0 0
At&T Inc cs 00206R102 122,171 5,902 SH DFND 0 5,902 0
Atmos Energy Corp cs 049560105 3,634,552 21,098 SH SOLE 21,098 0 0
Atmos Energy Corp cs 049560105 20,328 118 SH DFND 0 118 0
Atrium Therapeutics Inc cs 04965N104 448,154 33,320 SH SOLE 33,320 0 0
Autodesk Inc cs 052769106 9,142,989 47,027 SH SOLE 47,027 0 0
Autodesk Inc cs 052769106 54,826 282 SH DFND 0 282 0
Automatic Data Processing Inc cs 053015103 9,606,335 42,895 SH SOLE 42,895 0 0
Automatic Data Processing Inc cs 053015103 176,249 787 SH DFND 0 787 0
Avepoint Inc Cl A cs 053604104 1,278,332 114,035 SH SOLE 114,035 0 0
Avery Dennison Corp cs 053611109 4,402,526 27,118 SH SOLE 27,118 0 0
Avery Dennison Corp cs 053611109 15,910 98 SH DFND 0 98 0
Axon Enterprise Inc cs 05464C101 6,996,973 12,481 SH SOLE 12,481 0 0
Axon Enterprise Inc cs 05464C101 18,500 33 SH DFND 0 33 0
AZZ INCORPORATED cs 002474104 1,850,677 11,936 SH SOLE 11,936 0 0
Bank Of America Corp cs 060505104 448,604 7,873 SH DFND 0 7,873 0
Barrick Mining Corp cs 06849F108 10,657,512 289,909 SH SOLE 289,909 0 0
Barrick Mining Corp cs 06849F108 12,793 348 SH DFND 0 348 0
BENCHMARK ELECTRS INC cs 08160H101 402,672 4,081 SH SOLE 4,081 0 0
Berkshire Hathaway Inc Cl B Ne cs 084670702 15,785,303 31,546 SH SOLE 31,546 0 0
Berkshire Hathaway Inc Cl B Ne cs 084670702 721,062 1,441 SH DFND 0 1,441 0
Blackrock Inc cs 09290D101 12,971,444 13,490 SH SOLE 13,490 0 0
Blackrock Inc cs 09290D101 137,503 143 SH DFND 0 143 0
Blackstone Inc cs 09260D107 15,598,629 132,563 SH SOLE 132,563 0 0
Blackstone Inc cs 09260D107 126,940 1,079 SH DFND 0 1,079 0
Block Inc Cl A cs 852234103 7,825,416 102,966 SH SOLE 102,966 0 0
Block Inc Cl A cs 852234103 65,816 866 SH DFND 0 866 0
Bloom Energy Corp cs 093712107 4,986,983 16,475 SH SOLE 16,475 0 0
Bloom Energy Corp cs 093712107 9,384 31 SH DFND 0 31 0
Boeing Co cs 097023105 273,835 1,265 SH DFND 0 1,265 0
Booking Holdings Inc cs 09857L108 6,044,831 33,914 SH SOLE 33,914 0 0
Booking Holdings Inc cs 09857L108 165,763 930 SH DFND 0 930 0
Bread Financial Holdings Inc C cs 018581108 7,483,626 69,069 SH SOLE 69,069 0 0
Bread Financial Holdings Inc C cs 018581108 23,404 216 SH DFND 0 216 0
Brightspring Health Services I cs 10950A106 492,922 7,068 SH SOLE 7,068 0 0
BRINKER INTL INC cs 109641100 243,432 1,449 SH SOLE 1,449 0 0
BRINKER INTL INC cs 109641100 20,664 123 SH DFND 0 123 0
BRINKS CO cs 109696104 2,100,796 22,233 SH SOLE 22,233 0 0
Broadcom Inc cs 11135F101 64,126,613 169,759 SH SOLE 169,759 0 0
Broadcom Inc cs 11135F101 1,903,105 5,038 SH DFND 0 5,038 0
Brown Forman Corp Cl B cs 115637209 7,602,659 285,278 SH SOLE 285,278 0 0
Brown Forman Corp Cl B cs 115637209 19,321 725 SH DFND 0 725 0
Builders Firstsource Inc cs 12008R107 7,505,582 83,880 SH SOLE 83,880 0 0
Builders Firstsource Inc cs 12008R107 17,091 191 SH DFND 0 191 0
Burlington Stores Inc cs 122017106 3,480,998 10,988 SH SOLE 10,988 0 0
Burlington Stores Inc cs 122017106 24,077 76 SH DFND 0 76 0
Cabot Corp cs 127055101 2,524,342 27,795 SH SOLE 27,795 0 0
Cabot Corp cs 127055101 18,255 201 SH DFND 0 201 0
CACI INTL INC CLASS A cs 127190304 3,000,072 6,476 SH SOLE 6,476 0 0
CACI INTL INC CLASS A cs 127190304 21,310 46 SH DFND 0 46 0
Cadence Design System Inc cs 127387108 35,454,979 94,466 SH SOLE 94,466 0 0
Cadence Design System Inc cs 127387108 185,408 494 SH DFND 0 494 0
CAMDEN PROPERTY TRUST REIT S cs 133131102 1,089,716 9,518 SH SOLE 9,518 0 0
CAMDEN PROPERTY TRUST REIT S cs 133131102 7,327 64 SH DFND 0 64 0
Cameco Corp cs 13321L108 3,070,877 30,148 SH SOLE 30,148 0 0
Cameco Corp cs 13321L108 5,704 56 SH DFND 0 56 0
Canadian Imp Bank Comm cs 136069101 350,405 3,047 SH SOLE 3,047 0 0
Canadian Imp Bank Comm cs 136069101 23,690 206 SH DFND 0 206 0
Capital One Financial Corp cs 14040H105 6,882,470 34,306 SH SOLE 34,306 0 0
Capital One Financial Corp cs 14040H105 114,353 570 SH DFND 0 570 0
Carlisle Cos Inc cs 142339100 10,198,354 28,114 SH SOLE 28,114 0 0
Carlisle Cos Inc cs 142339100 62,756 173 SH DFND 0 173 0
Carnival Corp Ltd Common Share cs G2004J103 7,968,602 278,915 SH SOLE 278,915 0 0
Carnival Corp Ltd Common Share cs G2004J103 42,512 1,488 SH DFND 0 1,488 0
Caseys General Stores Inc cs 147528103 21,398,926 26,924 SH SOLE 26,924 0 0
Caseys General Stores Inc cs 147528103 43,713 55 SH DFND 0 55 0
Catalyst Pharmaceuticals Inc cs 14888U101 5,684,556 180,864 SH SOLE 180,864 0 0
Catalyst Pharmaceuticals Inc cs 14888U101 1,603 51 SH DFND 0 51 0
Caterpillar Inc cs 149123101 41,146,671 38,639 SH SOLE 38,639 0 0
Caterpillar Inc cs 149123101 679,406 638 SH DFND 0 638 0
CAVCO INDS DEL cs 149568107 1,400,786 2,280 SH SOLE 2,280 0 0
Cboe Global Mkts Inc cs 12503M108 4,219,789 17,389 SH SOLE 17,389 0 0
Cboe Global Mkts Inc cs 12503M108 7,765 32 SH DFND 0 32 0
Ceco Environmental Corp cs 125141101 5,306,384 58,479 SH SOLE 58,479 0 0
Ceco Environmental Corp cs 125141101 1,452 16 SH DFND 0 16 0
Celsius Holdings Inc New cs 15118V207 4,392,586 150,020 SH SOLE 150,020 0 0
Celsius Holdings Inc New cs 15118V207 1,288 44 SH DFND 0 44 0
Cencora Inc Com cs 03073E105 15,891,025 56,156 SH SOLE 56,156 0 0
Cencora Inc Com cs 03073E105 61,690 218 SH DFND 0 218 0
Chevron Corp cs 166764100 14,251,548 85,977 SH SOLE 85,977 0 0
Chevron Corp cs 166764100 277,648 1,675 SH DFND 0 1,675 0
Chewy Inc Cl A cs 16679L109 6,521,933 331,905 SH SOLE 331,905 0 0
Chewy Inc Cl A cs 16679L109 3,557 181 SH DFND 0 181 0
Chubb Limited cs H1467J104 255,896 751 SH DFND 0 751 0
Ciena Corp New cs 171779309 209,469 427 SH SOLE 427 0 0
Ciena Corp New cs 171779309 23,547 48 SH DFND 0 48 0
Cigna Group Com cs 125523100 13,161,515 47,742 SH SOLE 47,742 0 0
Cigna Group Com cs 125523100 74,434 270 SH DFND 0 270 0
Cintas Corp cs 172908105 9,350,318 54,976 SH SOLE 54,976 0 0
Cintas Corp cs 172908105 38,438 226 SH DFND 0 226 0
Cirrus Logic Inc cs 172755100 2,906,881 19,571 SH SOLE 19,571 0 0
Cirrus Logic Inc cs 172755100 22,131 149 SH DFND 0 149 0
Cisco Systems Inc cs 17275R102 26,528,576 225,852 SH SOLE 225,852 0 0
Cisco Systems Inc cs 17275R102 544,897 4,639 SH DFND 0 4,639 0
Citigroup Inc New cs 172967424 292,796 2,092 SH SOLE 2,092 0 0
Citigroup Inc New cs 172967424 196,924 1,407 SH DFND 0 1,407 0
Clear Secure Inc Cl A cs 18467V109 263,993 4,737 SH SOLE 4,737 0 0
Clear Secure Inc Cl A cs 18467V109 18,670 335 SH DFND 0 335 0
Cme Group Inc cs 12572Q105 16,659,415 75,440 SH SOLE 75,440 0 0
Cme Group Inc cs 12572Q105 49,245 223 SH DFND 0 223 0
Coca-Cola Co cs 191216100 3,935,744 48,428 SH SOLE 48,428 0 0
Coca-Cola Co cs 191216100 478,030 5,882 SH DFND 0 5,882 0
Coca-Cola Europacific Partners cs G25839104 4,724,505 47,212 SH SOLE 47,212 0 0
Coca-Cola Europacific Partners cs G25839104 100 1 SH DFND 0 1 0
Cognizant Technology Solutions cs 192446102 3,653,982 94,345 SH SOLE 94,345 0 0
Cognizant Technology Solutions cs 192446102 19,597 506 SH DFND 0 506 0
Coherent Corp cs 19247G107 399,204 1,012 SH SOLE 1,012 0 0
Coherent Corp cs 19247G107 40,630 103 SH DFND 0 103 0
Colgate Palmolive Co cs 194162103 37,314 407 SH SOLE 407 0 0
Colgate Palmolive Co cs 194162103 209,122 2,281 SH DFND 0 2,281 0
Comfort Systems Usa Inc cs 199908104 20,883,807 10,537 SH SOLE 10,537 0 0
Comfort Systems Usa Inc cs 199908104 126,845 64 SH DFND 0 64 0
Concentra Group Holdings Paren cs 20603L102 818,214 27,503 SH SOLE 27,503 0 0
Constellium Se Cl A cs F21107101 359,239 11,272 SH SOLE 11,272 0 0
Core Natural Resources Inc cs 218937100 2,595,929 32,441 SH SOLE 32,441 0 0
Core Natural Resources Inc cs 218937100 640 8 SH DFND 0 8 0
Corning Inc cs 219350105 725,166 2,839 SH SOLE 2,839 0 0
Corning Inc cs 219350105 120,308 471 SH DFND 0 471 0
Corpay Inc cs 219948106 12,903,881 38,719 SH SOLE 38,719 0 0
Corpay Inc cs 219948106 34,993 105 SH DFND 0 105 0
Costamare Bulkers Holdings Ltd cs Y2001C101 468,852 26,700 SH SOLE 26,700 0 0
Costco Wholesale Corp cs 22160K105 14,148,600 15,125 SH SOLE 15,125 0 0
Costco Wholesale Corp cs 22160K105 439,671 470 SH DFND 0 470 0
Covista Inc Com cs 00737L103 1,481,709 11,886 SH SOLE 11,886 0 0
Crispr Therapeutics Ag Namen A cs H17182108 1,929,298 35,374 SH SOLE 35,374 0 0
Crowdstrike Holdings Inc Cl A cs 22788C105 11,183,054 14,654 SH SOLE 14,654 0 0
Crowdstrike Holdings Inc Cl A cs 22788C105 161,786 212 SH DFND 0 212 0
CUBESMART cs 229663109 1,015,408 25,532 SH SOLE 25,532 0 0
CUBESMART cs 229663109 3,897 98 SH DFND 0 98 0
Danaher Corporation cs 235851102 3,048 16 SH SOLE 16 0 0
Danaher Corporation cs 235851102 287,053 1,507 SH DFND 0 1,507 0
Darden Restaurants Inc cs 237194105 17,213,784 83,558 SH SOLE 83,558 0 0
Darden Restaurants Inc cs 237194105 89,820 436 SH DFND 0 436 0
Datadog Inc Cl A cs 23804L103 6,511,864 25,011 SH SOLE 25,011 0 0
Datadog Inc Cl A cs 23804L103 205,945 791 SH DFND 0 791 0
Dave Inc Class A cs 23834J201 2,566,027 6,887 SH SOLE 6,887 0 0
Dave Inc Class A cs 23834J201 1,863 5 SH DFND 0 5 0
Dell Technologies Inc Cl C cs 24703L202 478,058 1,108 SH SOLE 1,108 0 0
Dell Technologies Inc Cl C cs 24703L202 107,865 250 SH DFND 0 250 0
Devon Energy Corp cs 25179M103 11,833,635 286,390 SH SOLE 286,390 0 0
Devon Energy Corp cs 25179M103 65,781 1,592 SH DFND 0 1,592 0
Dexcom Inc cs 252131107 1,911,595 28,383 SH SOLE 28,383 0 0
Dexcom Inc cs 252131107 15,625 232 SH DFND 0 232 0
Diamondback Energy Inc cs 25278X109 9,114,193 51,850 SH SOLE 51,850 0 0
Diamondback Energy Inc cs 25278X109 37,793 215 SH DFND 0 215 0
DIGI INTL INC cs 253798102 479,605 6,399 SH SOLE 6,399 0 0
DOUGLAS DYNAMICS INC cs 25960R105 1,817,629 33,691 SH SOLE 33,691 0 0
Duke Energy Corp New cs 26441C204 3,192,474 25,221 SH SOLE 25,221 0 0
Duke Energy Corp New cs 26441C204 80,125 633 SH DFND 0 633 0
Dutch Brothers Inc Cl A cs 26701L100 6,798,827 94,678 SH SOLE 94,678 0 0
Dutch Brothers Inc Cl A cs 26701L100 12,495 174 SH DFND 0 174 0
Dycom Industries Inc cs 267475101 7,138,931 14,120 SH SOLE 14,120 0 0
Dycom Industries Inc cs 267475101 20,224 40 SH DFND 0 40 0
Dynatrace Inc New cs 268150109 3,246,881 73,944 SH SOLE 73,944 0 0
Dynatrace Inc New cs 268150109 22,131 504 SH DFND 0 504 0
Eagle Materials Inc cs 26969P108 8,893,125 39,525 SH SOLE 39,525 0 0
Eagle Materials Inc cs 26969P108 50,175 223 SH DFND 0 223 0
Eaton Corp Plc cs G29183103 22,363,204 52,481 SH SOLE 52,481 0 0
Eaton Corp Plc cs G29183103 115,052 270 SH DFND 0 270 0
Ecolab Inc cs 278865100 3,493,212 12,538 SH SOLE 12,538 0 0
Ecolab Inc cs 278865100 27,861 100 SH DFND 0 100 0
Elevance Health Inc cs 036752103 14,311,330 37,006 SH SOLE 37,006 0 0
Elevance Health Inc cs 036752103 122,593 317 SH DFND 0 317 0
Emcor Group Inc cs 29084Q100 17,128,308 20,640 SH SOLE 20,640 0 0
Emcor Group Inc cs 29084Q100 72,200 87 SH DFND 0 87 0
Enerpac Tool Group Corp Cl A cs 292765104 4,358,962 121,555 SH SOLE 121,555 0 0
Enerpac Tool Group Corp Cl A cs 292765104 1,004 28 SH DFND 0 28 0
Enova Intl Inc cs 29357K103 3,442,198 14,299 SH SOLE 14,299 0 0
Enova Intl Inc cs 29357K103 17,814 74 SH DFND 0 74 0
Eog Resources Inc cs 26875P101 35,193,544 271,283 SH SOLE 271,283 0 0
Eog Resources Inc cs 26875P101 204,065 1,573 SH DFND 0 1,573 0
Equinox Gold Corp cs 29446Y502 1,888,896 193,892 SH SOLE 193,892 0 0
Equinox Gold Corp cs 29446Y502 1,491 153 SH DFND 0 153 0
EQUITY RESIDENTIAL cs 29476L107 1,065,890 15,691 SH SOLE 15,691 0 0
EQUITY RESIDENTIAL cs 29476L107 14,673 216 SH DFND 0 216 0
EURONET WORLWIDE INC cs 298736109 1,998,233 27,302 SH SOLE 27,302 0 0
Everspin Technologies Inc cs 30041T104 225,188 9,313 SH SOLE 9,313 0 0
Everus Contruction Group cs 300426103 656,664 3,957 SH SOLE 3,957 0 0
Exelixis Inc cs 30161Q104 7,607,389 139,816 SH SOLE 139,816 0 0
Exelixis Inc cs 30161Q104 72,583 1,334 SH DFND 0 1,334 0
Expand Energy Corporation Com cs 165167735 15,247,698 167,208 SH SOLE 167,208 0 0
Expand Energy Corporation Com cs 165167735 40,306 442 SH DFND 0 442 0
Expedia Group Inc New cs 30212P303 6,369,365 24,892 SH SOLE 24,892 0 0
Expedia Group Inc New cs 30212P303 60,132 235 SH DFND 0 235 0
Exxon Mobile Corp cs 30231G102 8,491,474 62,109 SH SOLE 62,109 0 0
Exxon Mobile Corp cs 30231G102 536,489 3,924 SH DFND 0 3,924 0
Ezcorp Inc Cl A Non Vtg cs 302301106 322,089 9,317 SH SOLE 9,317 0 0
Factset Research Systems Inc cs 303075105 7,688,583 33,417 SH SOLE 33,417 0 0
Factset Research Systems Inc cs 303075105 20,707 90 SH DFND 0 90 0
Fedex Corp cs 31428X106 24,406,918 77,945 SH SOLE 77,945 0 0
Fedex Corp cs 31428X106 193,827 619 SH DFND 0 619 0
Fedex Fght Holding Co Inc Comm cs 314352105 5,703,572 37,772 SH SOLE 37,772 0 0
Fedex Fght Holding Co Inc Comm cs 314352105 44,243 293 SH DFND 0 293 0
Fidelity Natl Information Serv cs 31620M106 5,863,298 150,805 SH SOLE 150,805 0 0
Fidelity Natl Information Serv cs 31620M106 18,157 467 SH DFND 0 467 0
FIRST INDL RLTY TR INC REIT cs 32054K103 1,181,750 19,275 SH SOLE 19,275 0 0
FIRST INDL RLTY TR INC REIT cs 32054K103 8,767 143 SH DFND 0 143 0
Fiserv Inc cs 337738108 382,786 7,804 SH DFND 0 7,804 0
Flex Ltd cs Y2573F102 19,679,674 121,427 SH SOLE 121,427 0 0
Flex Ltd cs Y2573F102 152,832 943 SH DFND 0 943 0
Fortinet Inc cs 34959E109 14,911,433 97,067 SH SOLE 97,067 0 0
Fortinet Inc cs 34959E109 115,061 749 SH DFND 0 749 0
Forum Energy Technologies Inc cs 34984V209 318,508 6,341 SH SOLE 6,341 0 0
Fox Corp Cl A cs 35137L105 6,159,705 118,093 SH SOLE 118,093 0 0
Fox Corp Cl A cs 35137L105 18,204 349 SH DFND 0 349 0
Franco Nev Corp cs 351858105 2,824,987 13,553 SH SOLE 13,553 0 0
Franco Nev Corp cs 351858105 99,217 476 SH DFND 0 476 0
Freeport-Mcmoran Inc Cl B cs 35671D857 3,531,714 56,157 SH SOLE 56,157 0 0
Freeport-Mcmoran Inc Cl B cs 35671D857 65,657 1,044 SH DFND 0 1,044 0
Garmin Ltd cs H2906T109 16,816,169 70,793 SH SOLE 70,793 0 0
Garmin Ltd cs H2906T109 72,212 304 SH DFND 0 304 0
Garrett Motion Inc cs 366505105 297,883 8,222 SH SOLE 8,222 0 0
Garrett Motion Inc cs 366505105 24,673 681 SH DFND 0 681 0
Ge Vernova Inc cs 36828A101 2,293,327 1,952 SH SOLE 1,952 0 0
Ge Vernova Inc cs 36828A101 292,540 249 SH DFND 0 249 0
General Dynamics Corp cs 369550108 9,219,096 26,025 SH SOLE 26,025 0 0
General Dynamics Corp cs 369550108 164,367 464 SH DFND 0 464 0
General Electric Co New cs 369604301 331,499 887 SH SOLE 887 0 0
General Electric Co New cs 369604301 273,197 731 SH DFND 0 731 0
General Motors Co cs 37045V100 5,642,950 73,209 SH SOLE 73,209 0 0
General Motors Co cs 37045V100 66,905 868 SH DFND 0 868 0
Globe Life Inc cs 37959E102 269,271 1,507 SH SOLE 1,507 0 0
Globe Life Inc cs 37959E102 11,257 63 SH DFND 0 63 0
Goldman Sachs Group Inc cs 38141G104 323,638 320 SH DFND 0 320 0
GRAHAM CORP cs 384556106 331,757 2,680 SH SOLE 2,680 0 0
GRAND CANYON EDUCATION INC cs 38526M106 2,027,296 14,166 SH SOLE 14,166 0 0
GRAND CANYON EDUCATION INC cs 38526M106 2,862 20 SH DFND 0 20 0
Granite Construction Inc cs 387328107 289,286 1,830 SH SOLE 1,830 0 0
Griffon Corp cs 398433102 5,517,467 56,572 SH SOLE 56,572 0 0
Griffon Corp cs 398433102 9,948 102 SH DFND 0 102 0
Halozyme Therapeutics Inc cs 40637H109 6,282,968 80,273 SH SOLE 80,273 0 0
Halozyme Therapeutics Inc cs 40637H109 8,453 108 SH DFND 0 108 0
Hamilton Lane Inc CL A cs 407497106 5,655,580 71,744 SH SOLE 71,744 0 0
Hamilton Lane Inc CL A cs 407497106 3,311 42 SH DFND 0 42 0
Hawkins Inc cs 420261109 3,951,943 27,811 SH SOLE 27,811 0 0
Hawkins Inc cs 420261109 1,137 8 SH DFND 0 8 0
Hci Group Inc cs 40416E103 5,269,417 30,068 SH SOLE 30,068 0 0
Hci Group Inc cs 40416E103 1,227 7 SH DFND 0 7 0
Healthequity Inc cs 42226A107 6,697,409 74,152 SH SOLE 74,152 0 0
Healthequity Inc cs 42226A107 3,793 42 SH DFND 0 42 0
Henry Jack & Assoc Inc cs 426281101 4,636,742 33,663 SH SOLE 33,663 0 0
Henry Jack & Assoc Inc cs 426281101 19,421 141 SH DFND 0 141 0
Henry Schein Inc cs 806407102 3,728,792 44,646 SH SOLE 44,646 0 0
Henry Schein Inc cs 806407102 20,880 250 SH DFND 0 250 0
Home Depot Inc cs 437076102 17,013,283 48,240 SH SOLE 48,240 0 0
Home Depot Inc cs 437076102 285,671 810 SH DFND 0 810 0
Howmet Aerospace Inc cs 443201108 39,727,047 147,761 SH SOLE 147,761 0 0
Howmet Aerospace Inc cs 443201108 311,340 1,158 SH DFND 0 1,158 0
HURON CONSULTING GROUP cs 447462102 846,873 9,393 SH SOLE 9,393 0 0
Idexx Laboratories Inc cs 45168D104 6,647,358 12,627 SH SOLE 12,627 0 0
Idexx Laboratories Inc cs 45168D104 42,115 80 SH DFND 0 80 0
Ies Holdings Inc cs 44951W106 6,119,718 8,330 SH SOLE 8,330 0 0
Ies Holdings Inc cs 44951W106 1,469 2 SH DFND 0 2 0
Imax Corp cs 45245E109 1,518,188 38,088 SH SOLE 38,088 0 0
Ingersoll Rand Inc cs 45687V106 13,184,812 160,810 SH SOLE 160,810 0 0
Ingersoll Rand Inc cs 45687V106 57,557 702 SH DFND 0 702 0
Innospec Inc cs 45768S105 1,906,846 23,429 SH SOLE 23,429 0 0
Innospec Inc cs 45768S105 17,092 210 SH DFND 0 210 0
Intel Corp cs 458140100 5,710,867 40,900 SH SOLE 40,900 0 0
Intel Corp cs 458140100 861,936 6,173 SH DFND 0 6,173 0
INTERACTIVE BROKERS GRP cs 45841N107 13,620,803 156,489 SH SOLE 156,489 0 0
INTERACTIVE BROKERS GRP cs 45841N107 77,466 890 SH DFND 0 890 0
INTERDIGITAL INC cs 45867G101 3,483,065 12,302 SH SOLE 12,302 0 0
INTERDIGITAL INC cs 45867G101 849 3 SH DFND 0 3 0
Intl Business Machines cs 459200101 5,026,066 17,873 SH SOLE 17,873 0 0
Intl Business Machines cs 459200101 214,001 761 SH DFND 0 761 0
Intuitive Surgical Inc New cs 46120E602 2,851,366 7,170 SH SOLE 7,170 0 0
Intuitive Surgical Inc New cs 46120E602 46,131 116 SH DFND 0 116 0
Iqvia Holdings Inc cs 46266C105 14,621,730 75,674 SH SOLE 75,674 0 0
Iqvia Holdings Inc cs 46266C105 52,556 272 SH DFND 0 272 0
ISHARES MSCI BELGIUM CAPPED IN cs 464286301 9,564,806 353,336 SH SOLE 353,336 0 0
ISHARES MSCI BELGIUM CAPPED IN cs 464286301 2,896 107 SH DFND 0 107 0
ITAU UNIBANCO HLDG S.A. SPONSO cs 465562106 8,444,242 1,033,567 SH SOLE 1,033,567 0 0
ITAU UNIBANCO HLDG S.A. SPONSO cs 465562106 3,758 460 SH DFND 0 460 0
Itt Inc cs 45073V108 11,207,751 56,674 SH SOLE 56,674 0 0
Itt Inc cs 45073V108 99,473 503 SH DFND 0 503 0
Jabil Inc cs 466313103 13,635,391 35,373 SH SOLE 35,373 0 0
Jabil Inc cs 466313103 102,538 266 SH DFND 0 266 0
Janus Henderson Grp PLC cs G4474Y214 291,595 5,613 SH SOLE 5,613 0 0
Janus Henderson Grp PLC cs G4474Y214 4,364 84 SH DFND 0 84 0
Joby Aviation Inc Common Stock cs G65163100 1,089,605 122,153 SH SOLE 122,153 0 0
Johnson & Johnson cs 478160104 22,009,265 86,661 SH SOLE 86,661 0 0
Johnson & Johnson cs 478160104 545,782 2,149 SH DFND 0 2,149 0
Jones Lang Lasalle Inc cs 48020Q107 4,266,772 13,766 SH SOLE 13,766 0 0
Jones Lang Lasalle Inc cs 48020Q107 30,685 99 SH DFND 0 99 0
Jpmorgan Chase & Co cs 46625H100 27,436,801 83,820 SH SOLE 83,820 0 0
Jpmorgan Chase & Co cs 46625H100 1,027,162 3,138 SH DFND 0 3,138 0
Karat Packaging Inc cs 48563L101 253,961 7,590 SH SOLE 7,590 0 0
Karat Packaging Inc cs 48563L101 5,086 152 SH DFND 0 152 0
Keysight Technologies Inc cs 49338L103 311,912 891 SH SOLE 891 0 0
Keysight Technologies Inc cs 49338L103 163,133 466 SH DFND 0 466 0
Kinder Morgan Inc cs 49456B101 5,064,080 158,401 SH SOLE 158,401 0 0
Kinder Morgan Inc cs 49456B101 70,014 2,190 SH DFND 0 2,190 0
Kirby Corp cs 497266106 2,696,421 19,831 SH SOLE 19,831 0 0
Kirby Corp cs 497266106 71,384 525 SH DFND 0 525 0
Kla Corp New cs 482480100 28,428,323 94,224 SH SOLE 94,224 0 0
Kla Corp New cs 482480100 342,139 1,134 SH DFND 0 1,134 0
Knowles Corp cs 49926D109 2,121,578 51,147 SH SOLE 51,147 0 0
Kontoor Brands Inc cs 50050N103 2,590,207 31,080 SH SOLE 31,080 0 0
Kontoor Brands Inc cs 50050N103 12,501 150 SH DFND 0 150 0
KORN FERRY INTL cs 500643200 2,041,875 30,668 SH SOLE 30,668 0 0
KORN FERRY INTL cs 500643200 11,252 169 SH DFND 0 169 0
Kroger Co cs 501044101 13,709,857 246,891 SH SOLE 246,891 0 0
Kroger Co cs 501044101 62,138 1,119 SH DFND 0 1,119 0
L3harris Technologies Inc cs 502431109 3,365,904 11,583 SH SOLE 11,583 0 0
L3harris Technologies Inc cs 502431109 32,837 113 SH DFND 0 113 0
Lam Research Corp New cs 512807306 50,902,408 117,468 SH SOLE 117,468 0 0
Lam Research Corp New cs 512807306 523,029 1,207 SH DFND 0 1,207 0
Lazard Inc cs 52110M109 1,777,711 42,387 SH SOLE 42,387 0 0
Lazard Inc cs 52110M109 9,017 215 SH DFND 0 215 0
Lear Corp New cs 521865204 251,765 1,878 SH SOLE 1,878 0 0
Liberty Cap Corp Ser A Gci Gro cs 36164V602 223,008 10,183 SH SOLE 10,183 0 0
Liberty Live Holdings Inc Ser cs 530909100 398,762 3,938 SH SOLE 3,938 0 0
Liberty Live Holdings Inc Ser cs 530909100 405 4 SH DFND 0 4 0
Lifestance Health Group Inc cs 53228F101 1,942,933 181,413 SH SOLE 181,413 0 0
Ligand Pharmaceuticals Class B cs 53220K504 6,253,208 19,783 SH SOLE 19,783 0 0
Ligand Pharmaceuticals Class B cs 53220K504 2,213 7 SH DFND 0 7 0
Lilly Eli & Co cs 532457108 24,365,221 20,314 SH SOLE 20,314 0 0
Lilly Eli & Co cs 532457108 706,464 589 SH DFND 0 589 0
Lincoln Educational Services C cs 533535100 216,466 4,338 SH SOLE 4,338 0 0
Linde Plc cs G54950103 25,205,954 48,572 SH SOLE 48,572 0 0
Linde Plc cs G54950103 255,318 492 SH DFND 0 492 0
Lkq Corp cs 501889208 4,287,577 162,840 SH SOLE 162,840 0 0
Lkq Corp cs 501889208 4,397 167 SH DFND 0 167 0
Lockheed Martin Corp cs 539830109 17,018,002 33,404 SH SOLE 33,404 0 0
Lockheed Martin Corp cs 539830109 167,103 328 SH DFND 0 328 0
Loews Corp cs 540424108 3,694,156 32,631 SH SOLE 32,631 0 0
Loews Corp cs 540424108 77,209 682 SH DFND 0 682 0
Louisiana Pac Corp cs 546347105 1,423,903 18,102 SH SOLE 18,102 0 0
Louisiana Pac Corp cs 546347105 1,101 14 SH DFND 0 14 0
Magnum Ice Cream Co Nv Ord cs N5505D105 311,204 17,867 SH SOLE 17,867 0 0
Magnum Ice Cream Co Nv Ord cs N5505D105 331 19 SH DFND 0 19 0
Marriott Intl Inc Cl A cs 571903202 6,300 17 SH SOLE 17 0 0
Marriott Intl Inc Cl A cs 571903202 312,037 842 SH DFND 0 842 0
Marvell Technology Inc cs 573874104 24,331,059 81,678 SH SOLE 81,678 0 0
Marvell Technology Inc cs 573874104 142,391 478 SH DFND 0 478 0
Mastec Inc cs 576323109 14,434,370 34,693 SH SOLE 34,693 0 0
Mastec Inc cs 576323109 179,322 431 SH DFND 0 431 0
Mastercard Incorporated Cl A cs 57636Q104 14,172,823 27,595 SH SOLE 27,595 0 0
Mastercard Incorporated Cl A cs 57636Q104 406,258 791 SH DFND 0 791 0
Mckesson Corp cs 58155Q103 17,009,339 22,511 SH SOLE 22,511 0 0
Mckesson Corp cs 58155Q103 252,370 334 SH DFND 0 334 0
Medpace Holdings Inc cs 58506Q109 9,795,826 18,497 SH SOLE 18,497 0 0
Medpace Holdings Inc cs 58506Q109 41,308 78 SH DFND 0 78 0
Medtronic Plc cs G5960L103 11,547,296 147,607 SH SOLE 147,607 0 0
Medtronic Plc cs G5960L103 59,533 761 SH DFND 0 761 0
Merck & Co Inc cs 58933Y105 26,634,067 207,269 SH SOLE 207,269 0 0
Merck & Co Inc cs 58933Y105 635,947 4,949 SH DFND 0 4,949 0
Meta Platforms Inc Cl A cs 30303M102 20,996,651 37,275 SH SOLE 37,275 0 0
Meta Platforms Inc Cl A cs 30303M102 1,047,719 1,860 SH DFND 0 1,860 0
Micron Technology Inc cs 595112103 23,637,551 20,478 SH SOLE 20,478 0 0
Micron Technology Inc cs 595112103 3,885,340 3,366 SH DFND 0 3,366 0
Microsoft Corp cs 594918104 32,691,512 87,640 SH SOLE 87,640 0 0
Microsoft Corp cs 594918104 3,507,507 9,403 SH DFND 0 9,403 0
MILLICOM INTL CELLULAR cs L6388F110 323,650 3,566 SH SOLE 3,566 0 0
MILLICOM INTL CELLULAR cs L6388F110 12,071 133 SH DFND 0 133 0
Moelis & Co Cl A cs 60786M105 1,980,198 30,269 SH SOLE 30,269 0 0
Moelis & Co Cl A cs 60786M105 9,159 140 SH DFND 0 140 0
Monarch Casino & Resort Inc cs 609027107 300,071 2,280 SH SOLE 2,280 0 0
Mongodb Inc Cl A cs 60937P106 258,307 769 SH SOLE 769 0 0
Mongodb Inc Cl A cs 60937P106 4,367 13 SH DFND 0 13 0
MONOLITHIC POWER SYSTEMSINC cs 609839105 18,063,374 13,067 SH SOLE 13,067 0 0
MONOLITHIC POWER SYSTEMSINC cs 609839105 81,559 59 SH DFND 0 59 0
Monster Beverage Corp cs 61174X109 14,933,588 155,364 SH SOLE 155,364 0 0
Monster Beverage Corp cs 61174X109 113,902 1,185 SH DFND 0 1,185 0
Morgan Stanley cs 617446448 288,057 1,378 SH SOLE 1,378 0 0
Morgan Stanley cs 617446448 216,565 1,036 SH DFND 0 1,036 0
Mosaic Co cs 61945C103 1,746,310 82,412 SH SOLE 82,412 0 0
Mosaic Co cs 61945C103 1,229 58 SH DFND 0 58 0
Motorola Solutions Inc New cs 620076307 18,216,281 43,864 SH SOLE 43,864 0 0
Motorola Solutions Inc New cs 620076307 59,386 143 SH DFND 0 143 0
Murphy Usa Inc cs 626755102 7,816,309 14,505 SH SOLE 14,505 0 0
Murphy Usa Inc cs 626755102 50,115 93 SH DFND 0 93 0
Myr Group Inc cs 55405W104 280,224 560 SH SOLE 560 0 0
Myr Group Inc cs 55405W104 22,018 44 SH DFND 0 44 0
Nasdaq Inc cs 631103108 6,455,043 81,896 SH SOLE 81,896 0 0
Nasdaq Inc cs 631103108 56,908 722 SH DFND 0 722 0
Netapp Inc cs 64110D104 32,324,334 208,868 SH SOLE 208,868 0 0
Netapp Inc cs 64110D104 104,618 676 SH DFND 0 676 0
Netflix Inc cs 64110L106 9,044,952 126,680 SH SOLE 126,680 0 0
Netflix Inc cs 64110L106 148,940 2,086 SH DFND 0 2,086 0
NEUROCRINE BIOSCI cs 64125C109 8,499,052 50,429 SH SOLE 50,429 0 0
NEUROCRINE BIOSCI cs 64125C109 21,572 128 SH DFND 0 128 0
Newmont Corp cs 651639106 2,223,854 23,810 SH SOLE 23,810 0 0
Newmont Corp cs 651639106 38,854 416 SH DFND 0 416 0
Nextera Energy Inc cs 65339F101 1,381,588 15,741 SH SOLE 15,741 0 0
Nextera Energy Inc cs 65339F101 86,541 986 SH DFND 0 986 0
NINTENDO LTD ADR cs 654445303 4,860,634 463,801 SH SOLE 463,801 0 0
NINTENDO LTD ADR cs 654445303 21,274 2,030 SH DFND 0 2,030 0
Nisource Inc cs 65473P105 4,577,353 96,264 SH SOLE 96,264 0 0
Nisource Inc cs 65473P105 18,687 393 SH DFND 0 393 0
Nmi Holdings Inc Cl A cs 629209305 2,052,281 49,946 SH SOLE 49,946 0 0
Nmi Holdings Inc Cl A cs 629209305 2,917 71 SH DFND 0 71 0
Nu Holdings Ltd Cl A cs G6683N103 5,606,658 419,660 SH SOLE 419,660 0 0
Nu Holdings Ltd Cl A cs G6683N103 1,443 108 SH DFND 0 108 0
Nutrien Ltd cs 67077M108 2,082,901 33,070 SH SOLE 33,070 0 0
Nutrien Ltd cs 67077M108 2,016 32 SH DFND 0 32 0
Nvent Electric Plc cs G6700G107 158,585 935 SH SOLE 935 0 0
Nvent Electric Plc cs G6700G107 52,918 312 SH DFND 0 312 0
Nvidia Corporation cs 67066G104 55,547,592 277,613 SH SOLE 277,613 0 0
Nvidia Corporation cs 67066G104 7,277,473 36,371 SH DFND 0 36,371 0
Occidental Petroleum Corp cs 674599105 2,741,048 56,435 SH SOLE 56,435 0 0
Occidental Petroleum Corp cs 674599105 23,216 478 SH DFND 0 478 0
Old Dominion Freight Line Inc cs 679580100 7,764,893 35,849 SH SOLE 35,849 0 0
Old Dominion Freight Line Inc cs 679580100 29,024 134 SH DFND 0 134 0
Oneok Inc cs 682680103 6,219,209 71,535 SH SOLE 71,535 0 0
Oneok Inc cs 682680103 137,887 1,586 SH DFND 0 1,586 0
Onespaworld Holdings Limited cs P73684113 5,173,624 183,202 SH SOLE 183,202 0 0
Onespaworld Holdings Limited cs P73684113 1,525 54 SH DFND 0 54 0
Oracle Corp cs 68389X105 444,486 3,033 SH DFND 0 3,033 0
Oreilly Automotive Inc cs 67103H107 3,553,385 38,586 SH SOLE 38,586 0 0
Oreilly Automotive Inc cs 67103H107 100,562 1,092 SH DFND 0 1,092 0
Oscar Health Inc Cl A cs 687793109 313,891 11,006 SH SOLE 11,006 0 0
OSI SYS INC cs 671044105 3,356,608 15,348 SH SOLE 15,348 0 0
OSI SYS INC cs 671044105 875 4 SH DFND 0 4 0
Otis Worldwide Corp cs 68902V107 10,316,629 144,087 SH SOLE 144,087 0 0
Otis Worldwide Corp cs 68902V107 21,194 296 SH DFND 0 296 0
Paccar Inc cs 693718108 13,602,869 113,244 SH SOLE 113,244 0 0
Paccar Inc cs 693718108 113,874 948 SH DFND 0 948 0
Packaging Corp America cs 695156109 12,082,702 50,708 SH SOLE 50,708 0 0
Packaging Corp America cs 695156109 126,050 529 SH DFND 0 529 0
Palantir Technologies Inc Cl A cs 69608A108 1,915,488 16,418 SH SOLE 16,418 0 0
Palantir Technologies Inc Cl A cs 69608A108 229,023 1,963 SH DFND 0 1,963 0
Palo Alto Networks Inc cs 697435105 22,477,310 65,912 SH SOLE 65,912 0 0
Palo Alto Networks Inc cs 697435105 277,931 815 SH DFND 0 815 0
Palomar Holdings Inc cs 69753M105 2,082,022 16,473 SH SOLE 16,473 0 0
Parker-Hannifin Corp cs 701094104 57,279,273 58,561 SH SOLE 58,561 0 0
Parker-Hannifin Corp cs 701094104 386,357 395 SH DFND 0 395 0
Paypal Holdings Inc cs 70450Y103 9,121,127 211,235 SH SOLE 211,235 0 0
Paypal Holdings Inc cs 70450Y103 24,181 560 SH DFND 0 560 0
PC Connection Inc cs 69318J100 2,358,380 32,311 SH SOLE 32,311 0 0
Peabody Energy Corp cs 704551100 2,130,277 92,140 SH SOLE 92,140 0 0
Peabody Energy Corp cs 704551100 1,526 66 SH DFND 0 66 0
Penske Automotive Group Inc cs 70959W103 18,508,620 103,429 SH SOLE 103,429 0 0
Penske Automotive Group Inc cs 70959W103 39,369 220 SH DFND 0 220 0
Pepsico Inc cs 713448108 12,853,116 94,927 SH SOLE 94,927 0 0
Pepsico Inc cs 713448108 233,430 1,724 SH DFND 0 1,724 0
Plexus Corp cs 729132100 4,610,173 15,333 SH SOLE 15,333 0 0
Plexus Corp cs 729132100 83,586 278 SH DFND 0 278 0
Post Holdings Inc cs 737446104 4,466,221 50,603 SH SOLE 50,603 0 0
Post Holdings Inc cs 737446104 1,236 14 SH DFND 0 14 0
Price T Rowe Group Inc cs 74144T108 14,111,885 124,126 SH SOLE 124,126 0 0
Price T Rowe Group Inc cs 74144T108 59,005 519 SH DFND 0 519 0
Primoris Services Corp cs 74164F103 1,150,981 11,612 SH SOLE 11,612 0 0
Procter And Gamble Co cs 742718109 18,799,688 128,203 SH SOLE 128,203 0 0
Procter And Gamble Co cs 742718109 235,944 1,609 SH DFND 0 1,609 0
Prog Holdings Inc Npv cs 74319R101 6,821,374 146,350 SH SOLE 146,350 0 0
Prog Holdings Inc Npv cs 74319R101 6,339 136 SH DFND 0 136 0
Progressive Corp cs 743315103 9,353,592 42,818 SH SOLE 42,818 0 0
Progressive Corp cs 743315103 78,642 360 SH DFND 0 360 0
Progyny Inc cs 74340E103 2,640,828 91,600 SH SOLE 91,600 0 0
ProShares S&P 500 Dividend Ari cs 74348A467 13,816,989 246,029 SH SOLE 246,029 0 0
ProShares S&P 500 Dividend Ari cs 74348A467 26,002 463 SH DFND 0 463 0
Pulte Group Inc cs 745867101 20,294,594 147,909 SH SOLE 147,909 0 0
Pulte Group Inc cs 745867101 98,380 717 SH DFND 0 717 0
Qnity Electronics Inc Common S cs 74743L100 601,961 3,686 SH SOLE 3,686 0 0
Qnity Electronics Inc Common S cs 74743L100 32,172 197 SH DFND 0 197 0
Quanta Services Inc cs 74762E102 22,373,083 31,072 SH SOLE 31,072 0 0
Quanta Services Inc cs 74762E102 268,575 373 SH DFND 0 373 0
Quest Diagnostics Inc cs 74834L100 22,053,609 104,051 SH SOLE 104,051 0 0
Quest Diagnostics Inc cs 74834L100 94,106 444 SH DFND 0 444 0
Ralliant Corp cs 750940108 527,559 7,165 SH SOLE 7,165 0 0
Ralliant Corp cs 750940108 2,062 28 SH DFND 0 28 0
Range Resources Corp cs 75281A109 2,795,907 75,179 SH SOLE 75,179 0 0
Range Resources Corp cs 75281A109 5,281 142 SH DFND 0 142 0
Regeneron Pharmaceuticals cs 75886F107 2,640,068 4,234 SH SOLE 4,234 0 0
Regeneron Pharmaceuticals cs 75886F107 41,154 66 SH DFND 0 66 0
Remitly Global Inc cs 75960P104 295,745 13,197 SH SOLE 13,197 0 0
Republic Services Inc cs 760759100 20,009,064 93,904 SH SOLE 93,904 0 0
Republic Services Inc cs 760759100 102,278 480 SH DFND 0 480 0
RESMED INC cs 761152107 8,049,908 41,307 SH SOLE 41,307 0 0
RESMED INC cs 761152107 31,960 164 SH DFND 0 164 0
Resolute Holdings Mgmt Inc cs 76134H101 280,244 1,939 SH SOLE 1,939 0 0
ROLLINS INC cs 775711104 11,083,097 265,527 SH SOLE 265,527 0 0
ROLLINS INC cs 775711104 4,717 113 SH DFND 0 113 0
Ross Stores Inc cs 778296103 10,113,568 47,515 SH SOLE 47,515 0 0
Ross Stores Inc cs 778296103 82,586 388 SH DFND 0 388 0
Royal Gold Inc cs 780287108 2,713,498 13,594 SH SOLE 13,594 0 0
Royal Gold Inc cs 780287108 1,996 10 SH DFND 0 10 0
Royalty Pharma Plc Class A cs G7709Q104 10,435,076 186,108 SH SOLE 186,108 0 0
Royalty Pharma Plc Class A cs G7709Q104 31,623 564 SH DFND 0 564 0
Rtx Corporation Com cs 75513E101 323,300 1,704 SH DFND 0 1,704 0
S&P Global Inc cs 78409V104 9,224,846 22,651 SH SOLE 22,651 0 0
S&P Global Inc cs 78409V104 32,988 81 SH DFND 0 81 0
Salesforce Inc cs 79466L302 4,500,528 28,728 SH SOLE 28,728 0 0
Salesforce Inc cs 79466L302 57,181 365 SH DFND 0 365 0
Samsara Inc Cl A cs 79589L106 276,368 8,522 SH SOLE 8,522 0 0
Samsara Inc Cl A cs 79589L106 3,794 117 SH DFND 0 117 0
Sandisk Corp cs 80004C200 1,252,825 551 SH SOLE 551 0 0
Sandisk Corp cs 80004C200 259,205 114 SH DFND 0 114 0
Sanmina Corporation cs 801056102 4,289,453 16,949 SH SOLE 16,949 0 0
Sanmina Corporation cs 801056102 23,536 93 SH DFND 0 93 0
Schlumberger Ltd Stock cs 806857108 8,858,298 190,542 SH SOLE 190,542 0 0
Schlumberger Ltd Stock cs 806857108 52,859 1,137 SH DFND 0 1,137 0
Scorpio Tankers Inc cs Y7542C130 203,555 2,939 SH SOLE 2,939 0 0
Seagate Entertainment cs 812215200 381,178 14,330 SH SOLE 14,330 0 0
Sei Inv Co cs 784117103 3,570,148 40,704 SH SOLE 40,704 0 0
Sei Inv Co cs 784117103 26,752 305 SH DFND 0 305 0
Servicenow Inc cs 81762P102 6,706,761 67,554 SH SOLE 67,554 0 0
Servicenow Inc cs 81762P102 76,247 768 SH DFND 0 768 0
Shopify Inc Cl A cs 82509L107 1,824,368 15,978 SH SOLE 15,978 0 0
Shopify Inc Cl A cs 82509L107 32,884 288 SH DFND 0 288 0
Snap On Inc cs 833034101 13,802,320 34,300 SH SOLE 34,300 0 0
Snap On Inc cs 833034101 150,095 373 SH DFND 0 373 0
Snowflake Inc CL A cs 833445109 332,377 1,306 SH SOLE 1,306 0 0
Snowflake Inc CL A cs 833445109 1,018 4 SH DFND 0 4 0
Solaris Energy Infrast Inc Cl cs 83418M103 1,795,143 22,311 SH SOLE 22,311 0 0
Solstice Advanced Materials In cs 83443Q103 568,635 6,418 SH SOLE 6,418 0 0
Solstice Advanced Materials In cs 83443Q103 9,657 109 SH DFND 0 109 0
Solventum Corp cs 83444M101 360,676 4,675 SH SOLE 4,675 0 0
Solventum Corp cs 83444M101 2,777 36 SH DFND 0 36 0
Somnigroup Intl Inc Com cs 88023U101 5,061,739 64,563 SH SOLE 64,563 0 0
Somnigroup Intl Inc Com cs 88023U101 24,774 316 SH DFND 0 316 0
Southern Copper Corp cs 84265V105 1,671,499 9,592 SH SOLE 9,592 0 0
Southern Copper Corp cs 84265V105 2,788 16 SH DFND 0 16 0
Space Exploration Technology C cs 84615Q103 1,517,066 8,879 SH SOLE 8,879 0 0
Spotify Technology Sa cs L8681T102 12,526,444 27,283 SH SOLE 27,283 0 0
Spotify Technology Sa cs L8681T102 61,064 133 SH DFND 0 133 0
Sprouts Farmers Mkt Inc cs 85208M102 11,504,614 136,021 SH SOLE 136,021 0 0
Sprouts Farmers Mkt Inc cs 85208M102 77,560 917 SH DFND 0 917 0
Ss&C Technologies Hldgs Inc cs 78467J100 12,241,100 197,278 SH SOLE 197,278 0 0
Ss&C Technologies Hldgs Inc cs 78467J100 17,560 283 SH DFND 0 283 0
STAG INDUSTRIAL INC cs 85254J102 1,020,503 26,813 SH SOLE 26,813 0 0
STIFEL FINANCIAL CORP cs 860630102 14,078,330 201,782 SH SOLE 201,782 0 0
STIFEL FINANCIAL CORP cs 860630102 30,908 443 SH DFND 0 443 0
Stoke Therapeutics Inc cs 86150R107 1,569,807 47,977 SH SOLE 47,977 0 0
Stryker Corporation cs 863667101 4,402,313 13,983 SH SOLE 13,983 0 0
Stryker Corporation cs 863667101 147,975 470 SH DFND 0 470 0
Synopsys Inc cs 871607107 283,701 636 SH SOLE 636 0 0
Synopsys Inc cs 871607107 222,143 498 SH DFND 0 498 0
Sysco Corp cs 871829107 12,779,800 152,905 SH SOLE 152,905 0 0
Sysco Corp cs 871829107 93,860 1,123 SH DFND 0 1,123 0
T-Mobile Us Inc cs 872590104 3,136,551 18,700 SH SOLE 18,700 0 0
T-Mobile Us Inc cs 872590104 117,076 698 SH DFND 0 698 0
Td Synnex Corporation cs 87162W100 298,351 1,116 SH SOLE 1,116 0 0
Td Synnex Corporation cs 87162W100 28,071 105 SH DFND 0 105 0
Technipfmc Plc cs G87110105 13,284,929 200,376 SH SOLE 200,376 0 0
Technipfmc Plc cs G87110105 22,277 336 SH DFND 0 336 0
Teledyne Technologies Inc cs 879360105 3,643,942 5,464 SH SOLE 5,464 0 0
Teledyne Technologies Inc cs 879360105 118,041 177 SH DFND 0 177 0
Teradata Corp cs 88076W103 2,775,396 80,098 SH SOLE 80,098 0 0
Teradata Corp cs 88076W103 9,148 264 SH DFND 0 264 0
Tesla Inc cs 88160R101 1,439,293 3,422 SH SOLE 3,422 0 0
Tesla Inc cs 88160R101 1,726,563 4,105 SH DFND 0 4,105 0
Tetra Tech Inc cs 88162G103 2,151,583 74,475 SH SOLE 74,475 0 0
Tetra Tech Inc cs 88162G103 13,405 464 SH DFND 0 464 0
Texas Instruments Inc cs 882508104 29,776,895 99,899 SH SOLE 99,899 0 0
Texas Instruments Inc cs 882508104 411,635 1,381 SH DFND 0 1,381 0
Texas Roadhouse Inc cs 882681109 10,479,249 54,232 SH SOLE 54,232 0 0
Texas Roadhouse Inc cs 882681109 58,355 302 SH DFND 0 302 0
Tjx Cos Inc cs 872540109 4,596,662 30,341 SH SOLE 30,341 0 0
Tjx Cos Inc cs 872540109 144,228 952 SH DFND 0 952 0
Toast Inc Cl A cs 888787108 2,588,150 93,032 SH SOLE 93,032 0 0
Toast Inc Cl A cs 888787108 501 18 SH DFND 0 18 0
Toll Brothers Inc cs 889478103 14,778,405 89,702 SH SOLE 89,702 0 0
Toll Brothers Inc cs 889478103 48,437 294 SH DFND 0 294 0
Topbuild Corp cs 89055F103 2,499,437 7,050 SH SOLE 7,050 0 0
Topbuild Corp cs 89055F103 22,690 64 SH DFND 0 64 0
Tradeweb Mkts Inc Cl A cs 892672106 10,266,475 103,015 SH SOLE 103,015 0 0
Tradeweb Mkts Inc Cl A cs 892672106 4,584 46 SH DFND 0 46 0
Trane Technologies Plc cs G8994E103 53,449,803 108,824 SH SOLE 108,824 0 0
Trane Technologies Plc cs G8994E103 338,409 689 SH DFND 0 689 0
Uber Technologies Inc cs 90353T100 6,462,794 89,562 SH SOLE 89,562 0 0
Uber Technologies Inc cs 90353T100 52,749 731 SH DFND 0 731 0
Ufp Industries Inc cs 90278Q108 2,117,418 23,335 SH SOLE 23,335 0 0
Ufp Industries Inc cs 90278Q108 12,250 135 SH DFND 0 135 0
Uipath Inc Cl A cs 90364P105 264,141 24,300 SH SOLE 24,300 0 0
Ulta Beauty Inc cs 90384S303 8,241,209 18,274 SH SOLE 18,274 0 0
Ulta Beauty Inc cs 90384S303 22,098 49 SH DFND 0 49 0
Unifirst Corp Ma cs 904708104 2,587,212 9,783 SH SOLE 9,783 0 0
Unifirst Corp Ma cs 904708104 12,694 48 SH DFND 0 48 0
Union Pacific Corp cs 907818108 1,207,408 4,439 SH DFND 0 4,439 0
United Airlines Holdings Inc cs 910047109 4,586,263 33,725 SH SOLE 33,725 0 0
United Airlines Holdings Inc cs 910047109 85,674 630 SH DFND 0 630 0
United States Lime & Mineral I cs 911922102 3,868,499 36,959 SH SOLE 36,959 0 0
United States Lime & Mineral I cs 911922102 1,151 11 SH DFND 0 11 0
Unitedhealth Group Inc cs 91324P102 65,254 157 SH SOLE 157 0 0
Unitedhealth Group Inc cs 91324P102 535,747 1,289 SH DFND 0 1,289 0
Universal Technical Inst Inc cs 913915104 1,993,638 46,613 SH SOLE 46,613 0 0
V2x Inc cs 92242T101 238,070 3,193 SH SOLE 3,193 0 0
Valmont Industries Inc cs 920253101 7,643,381 13,233 SH SOLE 13,233 0 0
Valmont Industries Inc cs 920253101 45,053 78 SH DFND 0 78 0
Veeva Systems Inc Cl A cs 922475108 4,367,004 24,607 SH SOLE 24,607 0 0
Veeva Systems Inc Cl A cs 922475108 20,764 117 SH DFND 0 117 0
Versant Media Group Inc Cl A cs 925283103 531,976 14,773 SH SOLE 14,773 0 0
Versant Media Group Inc Cl A cs 925283103 612 17 SH DFND 0 17 0
Vertiv Holdings Co Cl A cs 92537N108 932,139 2,784 SH SOLE 2,784 0 0
Vertiv Holdings Co Cl A cs 92537N108 49,888 149 SH DFND 0 149 0
Viavi Solutions Inc cs 925550105 2,553,575 53,478 SH SOLE 53,478 0 0
Victory Capital Holdings INC C cs 92645B103 2,471,448 29,401 SH SOLE 29,401 0 0
Victory Capital Holdings INC C cs 92645B103 12,693 151 SH DFND 0 151 0
Visa Inc Cl A cs 92826C839 26,855,370 78,275 SH SOLE 78,275 0 0
Visa Inc Cl A cs 92826C839 583,253 1,700 SH DFND 0 1,700 0
Visteon Corp New cs 92839U206 2,169,227 21,865 SH SOLE 21,865 0 0
Visteon Corp New cs 92839U206 11,012 111 SH DFND 0 111 0
Vita Coco Co Inc cs 92846Q107 4,737,211 71,624 SH SOLE 71,624 0 0
Vita Coco Co Inc cs 92846Q107 1,389 21 SH DFND 0 21 0
Vse Corp cs 918284100 1,523,410 6,667 SH SOLE 6,667 0 0
Wal-Mart Inc cs 931142103 20,760,048 183,296 SH SOLE 183,296 0 0
Wal-Mart Inc cs 931142103 349,181 3,083 SH DFND 0 3,083 0
Warrior Met Coal Inc cs 93627C101 3,047,558 37,550 SH SOLE 37,550 0 0
Warrior Met Coal Inc cs 93627C101 6,817 84 SH DFND 0 84 0
Waste Management Inc Del cs 94106L109 4,886,867 21,926 SH SOLE 21,926 0 0
Waste Management Inc Del cs 94106L109 116,120 521 SH DFND 0 521 0
Watts Water Technologies Inc C cs 942749102 272,058 695 SH SOLE 695 0 0
Wells Fargo Co cs 949746101 220,484 2,668 SH DFND 0 2,668 0
Western Digital Corp cs 958102105 583,151 913 SH SOLE 913 0 0
Western Digital Corp cs 958102105 129,660 203 SH DFND 0 203 0
Westinghouse Air Brake Technol cs 929740108 15,376,366 57,034 SH SOLE 57,034 0 0
Westinghouse Air Brake Technol cs 929740108 105,414 391 SH DFND 0 391 0
Wheaton Precious Metals Corp cs 962879102 3,850,105 34,278 SH SOLE 34,278 0 0
Wheaton Precious Metals Corp cs 962879102 10,895 97 SH DFND 0 97 0
Williams Cos Inc cs 969457100 11,802,887 158,769 SH SOLE 158,769 0 0
Williams Cos Inc cs 969457100 79,841 1,074 SH DFND 0 1,074 0
Williams Sonoma Inc cs 969904101 37,499,613 160,874 SH SOLE 160,874 0 0
Williams Sonoma Inc cs 969904101 303,729 1,303 SH DFND 0 1,303 0
WISDOMTREE INC cs 97717P104 1,518,976 89,668 SH SOLE 89,668 0 0
Worthington Stl Inc cs 982104101 357,224 10,638 SH SOLE 10,638 0 0
Zoetis Inc Cl A cs 98978V103 29,456,604 409,917 SH SOLE 409,917 0 0
Zoetis Inc Cl A cs 98978V103 60,722 845 SH DFND 0 845 0
Zoom Video Communications Inc cs 98980L101 9,528,365 110,397 SH SOLE 110,397 0 0
Zoom Video Communications Inc cs 98980L101 35,214 408 SH DFND 0 408 0
Investment Managers Ser Tr Bra COM 46141Q584 5,420,754 833,962 SH SOLE 833,962 0 0
Athene Holding Ltd 6.35 Dep 1/ ps 04686J861 1,126,981 46,608 SH SOLE 46,608 0 0
Bank Of America Corp 4.750 Dp ps 06055H871 2,900,365 150,825 SH SOLE 150,825 0 0
CMS Energy 4.2 Call 07/15/202 ps 125896837 1,043,492 61,166 SH SOLE 61,166 0 0
Duke Energy 5.750 Call 06/15/ ps 26441C501 2,635,656 107,315 SH SOLE 107,315 0 0
Goldman Sachs Group Inc D 1/10 ps 38144G804 952,180 50,460 SH SOLE 50,460 0 0
Kimco Realty Corp 5.25 Dep M ps 49446R711 1,194,322 60,472 SH SOLE 60,472 0 0
M & T Bank Corp Fix To Flt Pfd ps 55261F872 584,082 23,382 SH SOLE 23,382 0 0
Metlife Fltg Rate Perpe 4 cal ps 59156R504 1,016,383 47,920 SH SOLE 47,920 0 0
Morgan Stanley Pfd A 1/1000 ps 61747S504 928,946 49,412 SH SOLE 49,412 0 0
Simon Ppty Grp 8.375 Ser J ps 828806885 915,817 16,621 SH SOLE 16,621 0 0
Truist Financial Corp Dep Pfd ps 89832Q810 886,097 49,475 SH SOLE 49,475 0 0
Avalonbay Communities Inc COM 053484101 1,074,590 5,695 SH SOLE 5,695 0 0
Avalonbay Communities Inc COM 053484101 18,869 100 SH DFND 0 100 0
Broadstone Net Lease Inc COM 11135E203 2,290,091 110,793 SH SOLE 110,793 0 0
Caretrust Reit Inc COM 14174T107 1,284,462 31,833 SH SOLE 31,833 0 0
Caretrust Reit Inc COM 14174T107 1,937 48 SH DFND 0 48 0
Curbline Properties Corp COM 23128Q101 694,397 22,842 SH SOLE 22,842 0 0
Eastgroup Properties Inc COM 277276101 1,141,864 5,638 SH SOLE 5,638 0 0
Eastgroup Properties Inc COM 277276101 21,671 107 SH DFND 0 107 0
Equinix Inc COM 29444U700 883,947 848 SH SOLE 848 0 0
Equinix Inc COM 29444U700 43,780 42 SH DFND 0 42 0
Equity Lifestyle Properties In COM 29472R108 1,022,370 15,863 SH SOLE 15,863 0 0
Equity Lifestyle Properties In COM 29472R108 1,225 19 SH DFND 0 19 0
Essential Properties Realty Tr COM 29670E107 1,058,003 35,444 SH SOLE 35,444 0 0
Host Hotels & Resorts Inc COM 44107P104 1,269,694 53,551 SH SOLE 53,551 0 0
Host Hotels & Resorts Inc COM 44107P104 12,827 541 SH DFND 0 541 0
Innovative Industrial Properti COM 45781V101 1,057,441 17,061 SH SOLE 17,061 0 0
Inventrust Properties Corp New COM 46124J201 1,281,303 36,195 SH SOLE 36,195 0 0
Inventrust Properties Corp New COM 46124J201 1,664 47 SH DFND 0 47 0
Iron Mountain Inc COM 46284V101 20,576,152 162,902 SH SOLE 162,902 0 0
Iron Mountain Inc COM 46284V101 70,228 556 SH DFND 0 556 0
Mid-America Apartment Communit COM 59522J103 1,037,326 7,466 SH SOLE 7,466 0 0
Mid-America Apartment Communit COM 59522J103 11,810 85 SH DFND 0 85 0
Millrose Properties Inc Cl A COM 601137102 407,208 13,551 SH SOLE 13,551 0 0
Millrose Properties Inc Cl A COM 601137102 11,299 376 SH DFND 0 376 0
Outfront Media Inc New COM 69007J304 259,918 7,934 SH SOLE 7,934 0 0
Prologis Inc COM 74340W103 3,295,917 24,330 SH SOLE 24,330 0 0
Prologis Inc COM 74340W103 85,346 630 SH DFND 0 630 0
Public Storage COM 74460D109 1,229,632 3,863 SH SOLE 3,863 0 0
Public Storage COM 74460D109 21,008 66 SH DFND 0 66 0
Public Storage 4.625 Dep Pfd L COM 74460W552 1,019,225 57,292 SH SOLE 57,292 0 0
Regency Centers Corp COM 758849103 1,198,014 15,024 SH SOLE 15,024 0 0
Regency Centers Corp COM 758849103 15,390 193 SH DFND 0 193 0
Sba Communications Corp Cl A COM 78410G104 13,979,161 79,220 SH SOLE 79,220 0 0
Sba Communications Corp Cl A COM 78410G104 11,293 64 SH DFND 0 64 0
Simon Property Group Inc COM 828806109 2,020,901 9,036 SH SOLE 9,036 0 0
Simon Property Group Inc COM 828806109 40,928 183 SH DFND 0 183 0
Terreno Realty Corp COM 88146M101 1,044,870 16,132 SH SOLE 16,132 0 0
Vici Properties Inc COM 925652109 859,955 32,390 SH SOLE 32,390 0 0
Vici Properties Inc COM 925652109 13,567 511 SH DFND 0 511 0
Welltower Inc Com COM 95040Q104 645,049 2,842 SH SOLE 2,842 0 0
Welltower Inc Com COM 95040Q104 67,864 299 SH DFND 0 299 0
Alerian Mlp Etf COM 00162Q452 3,847,270 74,200 SH SOLE 74,200 0 0
Alps Medical Breakthroughs Etf COM 00162Q593 2,200,040 34,030 SH SOLE 34,030 0 0
Amplify ETF Tr Cwp Enhanced DI COM 032108409 7,778,460 170,207 SH SOLE 170,207 0 0
Amplify Online Retail Etf COM 032108102 2,877,170 41,625 SH SOLE 41,625 0 0
Amplify Transformational Data COM 032108607 1,811,761 28,928 SH SOLE 28,928 0 0
Ark Genomic Revolution Etf COM 00214Q302 2,448,523 58,215 SH SOLE 58,215 0 0
Calvert Ultra-Short Investment COM 61774R601 5,407,542 106,784 SH SOLE 106,784 0 0
ETF Ser Solution Defiance Next COM 26922A289 2,385,249 25,098 SH SOLE 25,098 0 0
Ferguson Enterprises Inc Commo COM 31488V107 5,923,282 24,958 SH SOLE 24,958 0 0
Ferguson Enterprises Inc Commo COM 31488V107 24,920 105 SH DFND 0 105 0
First Trust Nasdaq Cea Cyberse COM 33734X846 4,605,531 51,258 SH SOLE 51,258 0 0
First Trust Nasdaq Clean Edge COM 33737A108 2,302,726 12,009 SH SOLE 12,009 0 0
Global X Artificial Intelligen COM 37954Y632 3,083,932 47,004 SH SOLE 47,004 0 0
Global X Fintech Thematic Etf COM 37954Y814 1,913,648 77,507 SH SOLE 77,507 0 0
Global X Internet Of Things Th COM 37954Y780 2,439,181 48,813 SH SOLE 48,813 0 0
Global X Lithium & Battery Tec COM 37954Y855 2,667,939 34,082 SH SOLE 34,082 0 0
Global X Millennial Consumer E COM 37954Y764 1,914,917 44,204 SH SOLE 44,204 0 0
Global X Uranium Etf COM 37954Y871 1,256,200 28,746 SH SOLE 28,746 0 0
Invesco S&P 500 Equal Weight E COM 46137V357 44,174,608 207,617 SH SOLE 207,617 0 0
Invesco S&P 500 Equal Weight E COM 46137V357 41,490 195 SH DFND 0 195 0
Invesco S&P 500 Momentum Etf COM 46138E339 369,280 2,286 SH SOLE 2,286 0 0
Ishares Msci Acwi Index Fund COM 464288257 355,223 2,263 SH SOLE 2,263 0 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 12,587,705 364,861 SH SOLE 364,861 0 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 2,657 77 SH DFND 0 77 0
Ishares Msci Emerging Markets COM 46434G764 465,363 4,549 SH SOLE 4,549 0 0
Ishares Msci Finland Etf COM 46429B515 8,569,205 160,202 SH SOLE 160,202 0 0
Ishares Msci Finland Etf COM 46429B515 1,926 36 SH DFND 0 36 0
Ishares Msci Italy Etf COM 46434G830 14,153,739 238,922 SH SOLE 238,922 0 0
Ishares Msci Italy Etf COM 46434G830 3,673 62 SH DFND 0 62 0
Ishares Msci Spain Etf COM 464286764 13,217,541 222,555 SH SOLE 222,555 0 0
Ishares Msci Spain Etf COM 464286764 3,029 51 SH DFND 0 51 0
Ishares Phlx ETF Semiconductor COM 464287523 2,943,011 4,593 SH SOLE 4,593 0 0
Ishares Robotics And Artificia COM 46435U556 3,227,813 42,382 SH SOLE 42,382 0 0
Ishares Russell 1000 Etf COM 464287622 1,017,198 2,484 SH DFND 0 2,484 0
Ishares Russell 2000 Value Etf COM 464287630 4,281,547 19,356 SH SOLE 19,356 0 0
Ishares Russell Mid-Cap Etf COM 464287499 325,665 2,952 SH SOLE 2,952 0 0
Ishares Russell Mid-Cap Growth COM 464287481 2,595,264 17,726 SH SOLE 17,726 0 0
Ishares Russell Mid-Cap Value COM 464287473 12,882,748 78,267 SH SOLE 78,267 0 0
Ishares Russell Mid-Cap Value COM 464287473 14,814 90 SH DFND 0 90 0
Kraneshares Global Humanoid Ro COM 500767751 2,314,792 56,157 SH SOLE 56,157 0 0
Neos Nasdaq 100 Hedged Equity COM 78433H576 3,656,124 65,475 SH SOLE 65,475 0 0
Neos Nasdaq 100 Hedged Equity COM 78433H576 428 8 SH DFND 0 8 0
Neos Real Estate High Income E COM 78433H618 2,363,959 48,136 SH SOLE 48,136 0 0
Neos Russell 2000 High Income COM 78433H634 2,255,975 42,152 SH SOLE 42,152 0 0
Neos S&P 500 High Income Etf COM 78433H303 3,618,243 68,153 SH SOLE 68,153 0 0
Schwab Strat Tr ETF US Small C COM 808524607 945,486 26,169 SH SOLE 26,169 0 0
Schwab Us Dividend Equity Etf COM 808524797 11,921,660 375,959 SH SOLE 375,959 0 0
Schwab US Lg Cap ETF Growth COM 808524300 1,457,895 43,082 SH SOLE 43,082 0 0
SPDR Portfolio Developed Word COM 78463X889 306,976 6,092 SH SOLE 6,092 0 0
Tema Space Innovators Etf COM 87975E776 1,770,273 58,271 SH SOLE 58,271 0 0
Vaneck Uranium And Nuclear Etf COM 92189F601 2,349,407 20,257 SH SOLE 20,257 0 0
Vanguard High Dividend Yield E COM 921946406 1,683,336 10,652 SH SOLE 10,652 0 0
Vanguard International High Di COM 921946794 15,554,585 158,397 SH SOLE 158,397 0 0
Vanguard Real Estate Etf COM 922908553 8,193,464 84,968 SH SOLE 84,968 0 0
Vanguard Russell ETF 1000 Valu COM 92206C714 5,968,350 56,141 SH SOLE 56,141 0 0
Vanguard Russell ETF 1000 Valu COM 92206C714 22,750 214 SH DFND 0 214 0
Vanguard S&P 500 Etf COM 922908363 1,068,676 1,556 SH SOLE 1,556 0 0
Vanguard S&P 500 Etf COM 922908363 1,870,184 2,723 SH DFND 0 2,723 0