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
CAPITAL ONE FINL CORP COM 14040H105 2,653,802 13,228 SH DFND 13,000 0 228
CITIZENS FINL GROUP INC COM 174610105 2,808,756 40,085 SH DFND 39,500 0 585
CONNECTONE BANCORP INC COM 20786W107 2,373,872 70,989 SH DFND 70,700 0 289
EAST WEST BANCORP INC COM 27579R104 1,812,553 14,041 SH DFND 14,000 0 41
EQUITABLE HLDGS INC COM 29452E101 2,524,460 57,531 SH DFND 57,531 0 0
EVERTEC INC COM 30040P103 2,055,720 74,000 SH DFND 74,000 0 0
FIFTH THIRD BANCORP COM 316773100 2,771,939 49,174 SH DFND 45,500 0 3,674
FIRST MERCHANTS CORP COM 320817109 2,184,500 50,000 SH DFND 50,000 0 0
FIRST SEACOAST BANCORP INC COM 33631F104 421,500 25,000 SH DFND 25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,876,713 3,654 SH DFND 3,000 0 654
SEI INVTS CO COM 784117103 34,557 394 SH DFND 292 0 102
UNUM GROUP COM 91529Y106 2,122,267 23,739 SH DFND 23,000 0 739
ASSURED GUARANTY LTD COM G0585R106 2,805,600 35,000 SH DFND 35,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 127,961 1,191 SH DFND 1,191 0 0
BTC DEV CORP UNIT 09/11/2030 G0701G125 761,063 74,250 SH DFND 74,250 0 0
AAR CORP COM 000361105 4,145 29 SH DFND 0 0 29
ABM INDS INC COM 000957100 3,097 70 SH DFND 0 0 70
AFLAC INC COM 001055102 22,277 190 SH DFND 0 0 190
AGCO CORP COM 001084102 3,232 27 SH DFND 0 0 27
AES CORP COM 00130H105 8,429 575 SH DFND 0 0 575
ANI PHARMACEUTICALS INC COM 00182C103 1,821 22 SH DFND 0 0 22
AT&T INC COM 00206R102 240,121 11,600 SH DFND 0 0 11,600
A10 NETWORKS INC COM 002121101 897 24 SH DFND 0 0 24
ARK ETF TR ISRAEL INOVATE 00214Q609 9,113 300 SH DFND 0 0 300
ASP ISOTOPES INC COM 00218A105 833 134 SH DFND 0 0 134
AZZ INC COM 002474104 4,031 26 SH DFND 0 0 26
ABBOTT LABORATORIES COM 002824100 78,852 869 SH DFND 0 0 869
ABBVIE INC COM 00287Y109 895,232 3,558 SH DFND 0 0 3,558
ABERCROMBIE & FITCH CO CL A 002896207 4,591 51 SH DFND 0 0 51
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,545 54 SH DFND 0 0 54
ACADIA PHARMACEUTICALS INC COM 004225108 2,758 109 SH DFND 0 0 109
ACI WORLDWIDE INC COM 004498101 4,778 95 SH DFND 0 0 95
ADTRAN HOLDINGS INC COM 00486H105 1,098 79 SH DFND 0 0 79
ACUSHNET HLDGS CORP COM 005098108 3,200 27 SH DFND 0 0 27
ACUMEN PHARMACEUTICALS INC COM 00509G209 1,335 500 SH DFND 0 0 500
TIC SOLUTIONS INC COM 00510N102 1,537 190 SH DFND 0 0 190
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,024 141 SH DFND 0 0 141
ADDUS HOMECARE CORP COM 006739106 1,206 12 SH DFND 0 0 12
ADOBE INC COM 00724F101 70,117 342 SH DFND 0 0 342
COVISTA INC COM 00737L103 4,737 38 SH DFND 0 0 38
ADVANCE AUTO PARTS INC COM 00751Y106 3,173 51 SH DFND 0 0 51
AEHR TEST SYS COM 00760J108 5,956 62 SH DFND 0 0 62
SPYRE THERAPEUTICS INC COM NEW 00773J202 4,173 47 SH DFND 0 0 47
ADVANSIX INC COM 00773T101 2,644 133 SH DFND 0 0 133
ADVANCED MICRO DEVICES INC COM 007903107 729,043 1,255 SH DFND 0 0 1,255
ADVANCED ENERGY INDS COM 007973100 15,288 41 SH DFND 0 0 41
AEROVIRONMENT INC COM 008073108 5,282 32 SH DFND 0 0 32
AGILENT TECHNOLOGIES INC COM 00846U101 18,065 136 SH DFND 0 0 136
AGILYSYS INC COM 00847J105 418 4 SH DFND 0 0 4
AGREE RLTY CORP COM 008492100 5,453 72 SH DFND 0 0 72
AIRBNB INC COM CL A 009066101 29,621 207 SH DFND 0 0 207
AIR PRODUCTS AND CHEMICALS I COM 009158106 43,685 149 SH DFND 0 0 149
AKAMAI TECHNOLOGIES INC COM 00971T101 2,364 20 SH DFND 0 0 20
ALARM COM HLDGS INC COM 011642105 280 6 SH DFND 0 0 6
ALASKA AIR GROUP INC COM 011659109 2,767 53 SH DFND 0 0 53
ALBEMARLE CORP COM 012653101 18,769 139 SH DFND 0 0 139
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,065 58 SH DFND 0 0 58
ALIGN TECHNOLOGY INC COM 016255101 9,782 58 SH DFND 0 0 58
ALIGNMENT HEALTHCARE INC COM 01625V104 3,095 130 SH DFND 0 0 130
ALIGHT INC COM CL A 01626W101 234 418 SH DFND 0 0 418
ATI INC COM 01741R102 986 5 SH DFND 0 0 5
ALLEGIANT TRAVEL CO COM 01748X102 4,116 35 SH DFND 0 0 35
ALLIANT ENERGY CORP COM 018802108 22,582 296 SH DFND 0 0 296
ALLSTATE CORP COM 020002101 45,447 191 SH DFND 0 0 191
ALLY FINL INC COM 02005N100 6,709 146 SH DFND 0 0 146
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,419 18 SH DFND 0 0 18
ALPHA METALLURGICAL RESOUR I COM 020764106 990 6 SH DFND 0 0 6
ALPHABET INC CAP STK CL C 02079K107 671,326 1,900 SH DFND 0 0 1,900
ALPHABET INC CAP STK CL A 02079K305 1,632,516 4,568 SH DFND 0 0 4,568
ALPHATEC HLDGS INC COM NEW 02081G201 1,609 186 SH DFND 0 0 186
ALPINE INCOME PPTY TR INC COM 02083X103 4,754 229 SH DFND 0 0 229
OKLO INC COM CL A 02156V109 5,966 114 SH DFND 0 0 114
ALTRIA GROUP INC COM 02209S103 496,599 6,902 SH DFND 0 0 6,902
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,450 30 SH DFND 0 0 30
ALUMIS INC COM 022307102 3,097,510 110,075 SH DFND 0 0 110,075
AMAZON COM INC COM 023135106 2,263,515 9,497 SH DFND 0 0 9,497
AMBIQ MICRO INC COMMON STOCK 023193105 353 4 SH DFND 0 0 4
AMEREN CORP COM 023608102 185,534 1,641 SH DFND 0 0 1,641
AMERESCO INC CL A 02361E108 497 18 SH DFND 0 0 18
AMERICAN ASSETS TR INC COM 024013104 1,728 70 SH DFND 0 0 70
AMERICAN ELEC PWR CO INC COM 025537101 139,410 1,019 SH DFND 0 0 1,019
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,113 181 SH DFND 0 0 181
AMERICAN EXPRESS CO COM 025816109 190,774 564 SH DFND 0 0 564
AMERICAN FINANCIAL GROUP INC COM 025932104 23,370 167 SH DFND 0 0 167
AMERICAN HOMES 4 RENT CL A 02665T306 6,503 194 SH DFND 0 0 194
AMERICAN INTL GROUP INC COM NEW 026874784 12,894 173 SH DFND 0 0 173
AMER STATES WTR CO COM 029899101 3,884 47 SH DFND 0 0 47
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,702 41 SH DFND 0 0 41
AMERICAN TOWER CORP COM 03027X100 26,008 159 SH DFND 0 0 159
AMERICAN VANGUARD CORP COM 030371108 274 98 SH DFND 0 0 98
AMERICAN WTR WKS CO INC NEW COM 030420103 91,185 693 SH DFND 0 0 693
AMERICOLD REALTY TRUST INC COM 03064D108 7,263 462 SH DFND 0 0 462
CENCORA INC COM 03073E105 37,353 132 SH DFND 0 0 132
AMERIPRISE FINL INC COM 03076C106 20,644 45 SH DFND 0 0 45
AMETEK INC COM 031100100 17,661 73 SH DFND 0 0 73
AMGEN INC COM 031162100 440,701 1,217 SH DFND 0 0 1,217
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,471 85 SH DFND 0 0 85
AMPHENOL CORP CL A 032095101 200,124 1,135 SH DFND 0 0 1,135
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,400 101 SH DFND 0 0 101
ANALOG DEVICES INC COM 032654105 259,751 654 SH DFND 0 0 654
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 238 92 SH DFND 0 0 92
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,469 334 SH DFND 0 0 334
ANTERO RESOURCES CORP COM 03674X106 8,363 238 SH DFND 0 0 238
ELEVANCE HEALTH INC FORMERLY COM 036752103 33,259 86 SH DFND 0 0 86
ANTERO MIDSTREAM CORP COM 03676B102 16,949 745 SH DFND 0 0 745
APA CORPORATION COM 03743Q108 11,725 360 SH DFND 0 0 360
ASTRANA HEALTH INC COM NEW 03763A207 1,717 37 SH DFND 0 0 37
APOLLO GLOBAL MGMT INC COM 03769M106 60,457 511 SH DFND 0 0 511
APPLE INC COM 037833100 2,142,709 7,405 SH DFND 0 0 7,405
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,085 243 SH DFND 0 0 243
APPLIED DIGITAL CORP COM NEW 038169207 7,348 197 SH DFND 0 0 197
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,835 35 SH DFND 0 0 35
APPLIED MATLS INC COM 038222105 1,059,918 1,466 SH DFND 0 0 1,466
APPLIED OPTOELECTRONICS INC COM 03823U102 10,371 70 SH DFND 0 0 70
APPLOVIN CORP COM CL A 03831W108 90,166 175 SH DFND 0 0 175
AQUESTIVE THERAPEUTICS INC COM 03843E104 420 101 SH DFND 0 0 101
ARCHER AVIATION INC COM CL A 03945R102 1,121 237 SH DFND 0 0 237
ARCHER DANIELS MIDLAND CO COM 039483102 23,532 308 SH DFND 0 0 308
ARCHROCK INC COM 03957W106 8,997 221 SH DFND 0 0 221
ARCOSA INC COM 039653100 7,119 49 SH DFND 0 0 49
ARDELYX INC COM 039697107 1,046 205 SH DFND 0 0 205
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,348 75 SH DFND 0 0 75
ARGAN INC COM 04010E109 12,777 16 SH DFND 0 0 16
ARES CAPITAL CORP COM 04010L103 302,411 16,320 SH DFND 0 0 16,320
ARISTA NETWORKS INC COM SHS 040413205 304,765 1,794 SH DFND 0 0 1,794
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,037 140 SH DFND 0 0 140
ARROW ELECTRS INC COM 042735100 7,256 34 SH DFND 0 0 34
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,596 130 SH DFND 0 0 130
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21,167 613 SH DFND 0 0 613
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,614 13 SH DFND 0 0 13
ASSOCIATED BANC-CORP COM 045487105 27,816 904 SH DFND 0 0 904
ASSURANT INC COM 04621X108 3,759 14 SH DFND 0 0 14
ASTEC INDS INC COM 046224101 1,897 31 SH DFND 0 0 31
ASTERA LABS INC COM 04626A103 37,675 78 SH DFND 0 0 78
ASTRONICS CORP COM 046433108 2,438 30 SH DFND 0 0 30
ATKORE INC COM 047649108 1,825 24 SH DFND 0 0 24
ATLANTA BRAVES HLDGS INC COM SER A 047726104 676 12 SH DFND 0 0 12
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,737 72 SH DFND 0 0 72
ATLANTIC UN BANKSHARES CORP COM 04911A107 11,805 279 SH DFND 0 0 279
ATMOS ENERGY CORP COM 049560105 21,189 123 SH DFND 0 0 123
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,283 84 SH DFND 0 0 84
ATRICURE INC COM 04963C209 1,539 55 SH DFND 0 0 55
AUDIOEYE INC COM NEW 050734201 337 58 SH DFND 0 0 58
AURINIA PHARMACEUTICALS INC COM 05156V102 2,546 150 SH DFND 0 0 150
AURORA INNOVATION INC CLASS A COM 051774107 6,145 901 SH DFND 0 0 901
AUTODESK INC COM 052769106 32,468 167 SH DFND 0 0 167
AUTOMATIC DATA PROCESSING IN COM 053015103 93,611 418 SH DFND 0 0 418
AUTOZONE INC COM 053332102 22,372 7 SH DFND 0 0 7
AVALONBAY CMNTYS INC COM 053484101 5,472 29 SH DFND 0 0 29
AVANTOR INC COM 05352A100 4,406 445 SH DFND 0 0 445
AVERY DENNISON CORP COM 053611109 4,708 29 SH DFND 0 0 29
AVIENT CORPORATION COM 05368V106 2,957 80 SH DFND 0 0 80
AVISTA CORP COM 05379B107 29,537 722 SH DFND 0 0 722
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,252 33 SH DFND 0 0 33
AXOGEN INC COM 05463X106 1,570 34 SH DFND 0 0 34
AXON ENTERPRISE INC COM 05464C101 23,546 42 SH DFND 0 0 42
AXSOME THERAPEUTICS INC. COM 05464T104 10,036 41 SH DFND 0 0 41
BOK FINL CORP COM NEW 05561Q201 13,749 99 SH DFND 0 0 99
BP PLC SPONSORED ADR 055622104 75,675 2,048 SH DFND 0 0 2,048
BRT APARTMENTS CORP COM 055645303 292 19 SH DFND 0 0 19
BRC INC COM CL A 05601U105 344 310 SH DFND 0 0 310
BWX TECHNOLOGIES INC COM 05605H100 65,792 338 SH DFND 0 0 338
BADGER METER INC COM 056525108 1,039 7 SH DFND 0 0 7
BAKER HUGHES COMPANY CL A 05722G100 13,876 250 SH DFND 0 0 250
BALCHEM CORP COM 057665200 5,069 30 SH DFND 0 0 30
BALL CORP COM 058498106 2,746 44 SH DFND 0 0 44
BANK OF AMER CORP COM 060505104 1,105,413 19,400 SH DFND 0 0 19,400
BANK OF MARIN BANCORP COM 063425102 30,055 1,085 SH DFND 0 0 1,085
BANK OF NY MELLON CORP COM 064058100 119,303 825 SH DFND 0 0 825
BARCLAYS PLC ADR 06738E204 347,273 12,929 SH DFND 0 0 12,929
BATH & BODY WORKS INC COM 070830104 42,051 1,818 SH DFND 0 0 1,818
BAXTER INTL INC COM 071813109 11,086 520 SH DFND 0 0 520
BEAM THERAPEUTICS INC COM 07373V105 2,574 75 SH DFND 0 0 75
BECTON DICKINSON & CO COM 075887109 9,988 66 SH DFND 0 0 66
BEL FUSE INC CL B 077347300 5,662 17 SH DFND 0 0 17
BELDEN INC COM 077454106 4,916 41 SH DFND 0 0 41
BENCHMARK ELECTRS INC COM 08160H101 2,072 21 SH DFND 0 0 21
BERKLEY W R CORP COM 084423102 55,718 790 SH DFND 0 0 790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 379,796 759 SH DFND 0 0 759
BEST BUY INC COM 086516101 23,094 304 SH DFND 0 0 304
BHP BILLITON LIMITED SPONSORED ADS 088606108 174,202 2,091 SH DFND 0 0 2,091
BIO RAD LABS INC CL A 090572207 3,523 12 SH DFND 0 0 12
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,720 172 SH DFND 0 0 172
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,662 64 SH DFND 0 0 64
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,130 40 SH DFND 0 0 40
BIOGEN INC COM 09062X103 12,315 57 SH DFND 0 0 57
BIO-TECHNE CORP COM 09073M104 10,173 144 SH DFND 0 0 144
BLACK DIAMOND THERAPEUTICS I COM 09203E105 731 395 SH DFND 0 0 395
BLACK HILLS CORP COM 092113109 33,480 450 SH DFND 0 0 450
BLACKSTONE INC COM 09260D107 1,250,008 10,623 SH DFND 0 0 10,623
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 181,168 7,641 SH DFND 0 0 7,641
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 419 15 SH DFND 0 0 15
STRATA CRITICAL MEDICAL INC CL A COM 092667104 69 13 SH DFND 0 0 13
BLACKROCK INC COM 09290D101 284,622 296 SH DFND 0 0 296
BLOCK H & R INC COM 093671105 1,066 28 SH DFND 0 0 28
BLOOM ENERGY CORP COM CL A 093712107 72,648 240 SH DFND 0 0 240
BLUE OWL CAPITAL INC COM CL A 09581B103 213,395 24,388 SH DFND 0 0 24,388
BOEING CO COM 097023105 145,468 672 SH DFND 0 0 672
BOOKING HOLDINGS INC COM 09857L108 102,488 575 SH DFND 0 0 575
BOOT BARN HLDGS INC COM 099406100 4,928 30 SH DFND 0 0 30
BXP INC COM 101121101 17,041 257 SH DFND 0 0 257
BOSTON SCIENTIFIC CORP COM 101137107 32,864 770 SH DFND 0 0 770
BOWMAN CONSULTING GROUP LTD COM 103002101 642 22 SH DFND 0 0 22
BOX INC CL A 10316T104 2,044 77 SH DFND 0 0 77
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 285 90 SH DFND 0 0 90
BRAZE INC COM CL A 10576N102 2,256 104 SH DFND 0 0 104
BRIDGEBIO PHARMA INC COM 10806X102 10,502 141 SH DFND 0 0 141
BRIGHTHOUSE FINL INC COM 10922N103 5,444 86 SH DFND 0 0 86
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 6,974 100 SH DFND 0 0 100
BRINKER INTL INC COM 109641100 7,896 47 SH DFND 0 0 47
BRISTOL-MYERS SQUIBB CO COM 110122108 145,375 2,523 SH DFND 0 0 2,523
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 92,516 1,498 SH DFND 0 0 1,498
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 93,812 685 SH DFND 0 0 685
BROADSTONE NET LEASE INC COM 11135E203 4,320 209 SH DFND 0 0 209
BROADCOM INC COM 11135F101 1,670,036 4,421 SH DFND 0 0 4,421
BROOKDALE SR LIVING INC COM 112463104 3,057 190 SH DFND 0 0 190
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,798 160 SH DFND 0 0 160
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 4,120 107 SH DFND 0 0 107
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5,152 400 SH DFND 0 0 400
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,970 80 SH DFND 0 0 80
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 19,869 443 SH DFND 0 0 443
BROWN & BROWN INC COM 115236101 33,230 518 SH DFND 0 0 518
BROWN FORMAN CORP CL B 115637209 46,424 1,742 SH DFND 0 0 1,742
BRUNSWICK CORP COM 117043109 17,859 212 SH DFND 0 0 212
BURLINGTON STORES INC COM 122017106 11,088 35 SH DFND 0 0 35
BUTTERFLY NETWORK INC COM CL A 124155102 1,372 163 SH DFND 0 0 163
C3 AI INC CL A 12468P104 727 80 SH DFND 0 0 80
CBIZ INC COM 124805102 2,951 92 SH DFND 0 0 92
CBOE GLOBAL MKTS INC COM 12503M108 34,216 141 SH DFND 0 0 141
CBRE GROUP INC CL A 12504L109 14,277 106 SH DFND 0 0 106
CDW CORP COM 12514G108 4,782 34 SH DFND 0 0 34
CF INDUSTRIES HOLD COM 125269100 6,604 61 SH DFND 0 0 61
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,650 30 SH DFND 0 0 30
THE CIGNA GROUP COM 125523100 42,731 155 SH DFND 0 0 155
CME GROUP INC COM 12572Q105 23,187 105 SH DFND 0 0 105
CMS ENERGY CORP COM 125896100 37,563 491 SH DFND 0 0 491
CNA FINL CORP COM 126117100 681 14 SH DFND 0 0 14
CSW INDUSTRIALS INC COM 126402106 3,618 13 SH DFND 0 0 13
CSX CORP COM 126408103 45,724 962 SH DFND 0 0 962
CTS CORP COM 126501105 196 3 SH DFND 0 0 3
CNX RES CORP COM 12653C108 5,191 153 SH DFND 0 0 153
CVB FINL CORP COM 126600105 5,773 256 SH DFND 0 0 256
CVS HEALTH CORP COM 126650100 269,694 2,607 SH DFND 0 0 2,607
CABOT CORP COM 127055101 3,724 41 SH DFND 0 0 41
CACTUS INC CL A 127203107 5,430 106 SH DFND 0 0 106
CADENCE DESIGN SYSTEM INC COM 127387108 42,036 112 SH DFND 0 0 112
CAL MAINE FOODS INC COM NEW 128030202 3,142 39 SH DFND 0 0 39
CALIFORNIA WTR SVC GROUP COM 130788102 3,211 66 SH DFND 0 0 66
CAMDEN PPTY TR SH BEN INT 133131102 13,738 120 SH DFND 0 0 120
CAMECO CORP COM 13321L108 7,130 70 SH DFND 0 0 70
THE CAMPBELLS COMPANY COM 134429109 42,670 1,916 SH DFND 0 0 1,916
CAMPING WORLD HLDGS INC CL A 13462K109 1,793 235 SH DFND 0 0 235
CANADIAN NATL RY CO COM 136375102 58,905 494 SH DFND 0 0 494
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,986 46 SH DFND 0 0 46
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 4,941 100 SH DFND 0 0 100
CAPITOL FED FINL INC COM 14057J101 1,294 152 SH DFND 0 0 152
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 771 32 SH DFND 0 0 32
CARDINAL HEALTH INC COM 14149Y108 11,641 49 SH DFND 0 0 49
CARETRUST REIT INC COM 14174T107 7,667 190 SH DFND 0 0 190
CARGURUS INC COM CL A 141788109 3,307 97 SH DFND 0 0 97
CARMAX INC COM 143130102 5,448 103 SH DFND 0 0 103
CARLYLE GROUP INC COM 14316J108 844,895 20,064 SH DFND 0 0 20,064
CARPENTER TECHNOLOGY CORP COM 144285103 11,720 19 SH DFND 0 0 19
CARRIER GLOBAL CORPORATION COM 14448C104 77,238 1,053 SH DFND 0 0 1,053
CARVANA CO CL A 146869102 13,822 210 SH DFND 0 0 210
CASELLA WASTE SYS INC CL A 147448104 5,430 56 SH DFND 0 0 56
CASEYS GEN STORES INC COM 147528103 50,867 64 SH DFND 0 0 64
CATALYST PHARMACEUTICALS INC COM 14888U101 2,106 67 SH DFND 0 0 67
CATERPILLAR INC COM 149123101 770,990 724 SH DFND 0 0 724
CAVCO INDS INC DEL COM 149568107 4,301 7 SH DFND 0 0 7
CELCUITY INC COM 15102K100 2,616 25 SH DFND 0 0 25
CENTENE CORP DEL COM 15135B101 1,797 28 SH DFND 0 0 28
CENTERPOINT ENERGY INC COM 15189T107 1,013 23 SH DFND 0 0 23
CENTURY ALUM CO COM 156431108 2,162 47 SH DFND 0 0 47
CENTRUS ENERGY CORP CL A 15643U104 7,218 43 SH DFND 0 0 43
CHARLES RIV LABS INTL INC COM 159864107 56,244 248 SH DFND 0 0 248
CHART INDS INC COM 16115Q308 8,984 43 SH DFND 0 0 43
CHARTER COMMUNICATIONS INC CL A 16119P108 2,133 15 SH DFND 0 0 15
CHEESECAKE FACTORY INC COM 163072101 4,057 51 SH DFND 0 0 51
CHEFS WHSE INC COM 163086101 3,940 41 SH DFND 0 0 41
CHEMOURS CO COM 163851108 9,850 480 SH DFND 0 0 480
CHENIERE ENERGY INC COM NEW 16411R208 21,090 88 SH DFND 0 0 88
EXPAND ENERGY CORPORATION COM 165167735 3,100 34 SH DFND 0 0 34
CHESAPEAKE UTILS CORP COM 165303108 2,450 20 SH DFND 0 0 20
CHEVRON CORPORATION COM 166764100 947,137 5,714 SH DFND 0 0 5,714
CHIPOTLE MEXICAN GRILL INC COM 169656105 55,284 1,626 SH DFND 0 0 1,626
CHURCH & DWIGHT CO INC COM 171340102 40,108 414 SH DFND 0 0 414
CIENA CORP COM NEW 171779309 39,735 81 SH DFND 0 0 81
CINCINNATI FINL CORP COM 172062101 12,775 69 SH DFND 0 0 69
CIPHER DIGITAL INC COM 17253J106 10,903 445 SH DFND 0 0 445
CIRCLE INTERNET GROUP INC COM CL A 172573107 13,904 222 SH DFND 0 0 222
CIRRUS LOGIC INC COM 172755100 6,981 47 SH DFND 0 0 47
CISCO SYS INC COM 17275R102 989,015 8,420 SH DFND 0 0 8,420
CINTAS CORP COM 172908105 40,139 236 SH DFND 0 0 236
CITIGROUP INC COM NEW 172967424 733,112 5,238 SH DFND 0 0 5,238
CLARUS CORP NEW COM 18270P109 309 98 SH DFND 0 0 98
CLEANSPARK INC COM NEW 18452B209 7,260 499 SH DFND 0 0 499
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 726 300 SH DFND 0 0 300
CLEAR SECURE INC COM CL A 18467V109 5,239 94 SH DFND 0 0 94
CLEARWAY ENERGY INC CL C 18539C204 4,717 138 SH DFND 0 0 138
CLEVELAND-CLIFFS INC NEW COM 185899101 1,878 200 SH DFND 0 0 200
CLOROX CO DEL COM 189054109 119,395 1,251 SH DFND 0 0 1,251
CLOUDFLARE INC CL A COM 18915M107 210,941 860 SH DFND 0 0 860
COCA COLA CO COM 191216100 273,637 3,367 SH DFND 0 0 3,367
COEUR MNG INC COM NEW 192108504 15,504 950 SH DFND 0 0 950
COGENT BIOSCIENCES INC COM 19240Q201 5,418 140 SH DFND 0 0 140
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,139 804 SH DFND 0 0 804
COHERENT CORP COM 19247G107 26,429 67 SH DFND 0 0 67
COHU INC COM 192576106 5,617 76 SH DFND 0 0 76
COINBASE GLOBAL INC COM CL A 19260Q107 24,414 167 SH DFND 0 0 167
ENOVIS CORPORATION COM 194014502 642 31 SH DFND 0 0 31
COLGATE PALMOLIVE CO COM 194162103 126,610 1,381 SH DFND 0 0 1,381
COLUMBIA BKG SYS INC COM 197236102 45,736 1,427 SH DFND 0 0 1,427
COMCAST CORP NEW CL A 20030N101 97,857 3,986 SH DFND 0 0 3,986
COMMERCE BANCSHARES INC COM 200525103 7,508 130 SH DFND 0 0 130
COMMERCIAL METALS CO COM 201723103 5,899 94 SH DFND 0 0 94
VISTANCE NETWORKS INC COM 20337X109 2,939 230 SH DFND 0 0 230
COMMUNITY FINANCIAL SYSTEM I COM 203607106 14,901 222 SH DFND 0 0 222
COMMUNITY HEALTHCARE TR INC COM 20369C106 238 13 SH DFND 0 0 13
COMMVAULT SYS INC COM 204166102 7,937 56 SH DFND 0 0 56
COMPASS THERAPEUTICS INC COM 20454B104 523 239 SH DFND 0 0 239
COMPASS INC CL A 20464U100 6,597 535 SH DFND 0 0 535
COMSTOCK RES INC COM 205768302 19,754 1,324 SH DFND 0 0 1,324
CONDUENT INC COM 206787103 377 258 SH DFND 0 0 258
CONMED CORP COM 207410101 884 27 SH DFND 0 0 27
CONOCOPHILLIPS COM 20825C104 68,614 660 SH DFND 0 0 660
CONSOLIDATED EDISON INC COM 209115104 147,359 1,332 SH DFND 0 0 1,332
CONSTELLATION BRANDS INC CL A 21036P108 12,240 88 SH DFND 0 0 88
CONSTELLATION ENERGY CORP COM 21037T109 150,513 606 SH DFND 0 0 606
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4,751 40 SH DFND 0 0 40
COOPER-STANDARD HOLDINGS INC COM 21676P103 243 9 SH DFND 0 0 9
COPART INC COM 217204106 41,128 1,459 SH DFND 0 0 1,459
COREWEAVE INC COM CL A 21873S108 5,375 54 SH DFND 0 0 54
CORE SCIENTIFIC INC NEW COM 21874A106 1,253,654 48,990 SH DFND 0 0 48,990
CORE NATURAL RESOURCES INC COM SHS 218937100 24,566 307 SH DFND 0 0 307
CORNING INC COM 219350105 878,934 3,441 SH DFND 0 0 3,441
CORPAY INC COM SHS 219948106 12,998 39 SH DFND 0 0 39
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,258 117 SH DFND 0 0 117
CORTEVA INC COM 22052L104 24,306 287 SH DFND 0 0 287
CORVEL CORP COM 221006109 3,376 54 SH DFND 0 0 54
COSTCO WHOLESALE CORPORATION COM 22160K105 285,317 305 SH DFND 0 0 305
COSTAR GROUP INC COM 22160N109 3,625 128 SH DFND 0 0 128
COURSERA INC COM 22266M104 513 91 SH DFND 0 0 91
COUPANG INC CL A 22266T109 3,161 182 SH DFND 0 0 182
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,599 30 SH DFND 0 0 30
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,405 91 SH DFND 0 0 91
CROWDSTRIKE HLDGS INC CL A 22788C105 410,570 538 SH DFND 0 0 538
CROWN CASTLE INC COM 22822V101 15,146 200 SH DFND 0 0 200
CROWN HLDGS INC COM 228368106 12,412 111 SH DFND 0 0 111
ARTIVION INC COM 228903100 944 42 SH DFND 0 0 42
CRYOPORT INC COM PAR $0.001 229050307 612 39 SH DFND 0 0 39
CUBESMART COM 229663109 6,005 151 SH DFND 0 0 151
CULLEN FROST BANKERS INC COM 229899109 8,034 52 SH DFND 0 0 52
CUMMINS INC COM 231021106 123,385 173 SH DFND 0 0 173
CYTOKINETICS INC COM NEW 23282W605 9,371 110 SH DFND 0 0 110
DTE ENERGY CO COM 233331107 46,625 306 SH DFND 0 0 306
DT MIDSTREAM INC COMMON STOCK 23345M107 20,250 138 SH DFND 0 0 138
DAKTRONICS INC COM 234264109 1,076 55 SH DFND 0 0 55
DANAHER CORP DEL COM 235851102 56,381 296 SH DFND 0 0 296
DATADOG INC CL A COM 23804L103 47,125 181 SH DFND 0 0 181
DAVITA INC COM 23918K108 9,567 43 SH DFND 0 0 43
DEERE & CO COM 244199105 69,777 110 SH DFND 0 0 110
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 485 584 SH DFND 0 0 584
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 3,481 74 SH DFND 0 0 74
DELL TECHNOLOGIES INC CL C 24703L202 75,337 175 SH DFND 0 0 175
DELTA AIR LINES INC COM NEW 247361702 55,915 597 SH DFND 0 0 597
DEVON ENERGY CORP NEW COM 25179M103 351,757 8,513 SH DFND 0 0 8,513
DEXCOM INC COM 252131107 13,470 200 SH DFND 0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 94,848 1,180 SH DFND 0 0 1,180
DIAMONDROCK HOSPITALITY CO COM 252784301 2,034 167 SH DFND 0 0 167
DIAMONDBACK ENERGY INC COM 25278X109 21,797 124 SH DFND 0 0 124
DIANTHUS THERAPEUTICS INC COM 252828108 1,755 18 SH DFND 0 0 18
DIGI INTL INC COM 253798102 3,822 51 SH DFND 0 0 51
DIGITAL RLTY TR INC COM 253868103 63,212 352 SH DFND 0 0 352
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,241 142 SH DFND 0 0 142
DIGITALOCEAN HLDGS INC COM 25402D102 11,463 73 SH DFND 0 0 73
DINE BRANDS GLOBAL INC COM 254423106 898 25 SH DFND 0 0 25
DIODES INC COM 254543101 2,736 25 SH DFND 0 0 25
DISNEY WALT CO COM 254687106 96,057 998 SH DFND 0 0 998
DOCUSIGN INC COM 256163106 2,576 58 SH DFND 0 0 58
DOLLAR GEN CORP COM 256677105 8,979 78 SH DFND 0 0 78
DOLLAR TREE INC COM 256746108 53,339 441 SH DFND 0 0 441
DOMINION ENERGY INC COM 25746U109 75,255 1,102 SH DFND 0 0 1,102
DOORDASH INC CL A 25809K105 27,310 148 SH DFND 0 0 148
DORMAN PRODS INC COM 258278100 3,548 26 SH DFND 0 0 26
DOUGLAS EMMETT INC COM 25960P109 3,906 331 SH DFND 0 0 331
DOUGLAS DYNAMICS INC COM 25960R105 593 11 SH DFND 0 0 11
DOW HLDGS INC COM 260557103 147,470 5,390 SH DFND 0 0 5,390
DRAFTKINGS INC NEW COM CL A 26142V105 6,340 251 SH DFND 0 0 251
DREAM FINDERS HOMES INC COM CL A 26154D100 2,123 123 SH DFND 0 0 123
DRIVEN BRANDS HLDGS INC COM 26210V102 293 21 SH DFND 0 0 21
DUKE ENERGY CORP NEW COM NEW 26441C204 325,059 2,568 SH DFND 0 0 2,568
DUOLINGO INC CL A COM 26603R106 4,716 41 SH DFND 0 0 41
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 47,610 351 SH DFND 0 0 351
DOXIMITY INC CL A 26622P107 2,281 110 SH DFND 0 0 110
D-WAVE QUANTUM INC COM 26740W109 7,269 303 SH DFND 0 0 303
DYCOM INDS INC COM 267475101 19,718 39 SH DFND 0 0 39
DYNE THERAPEUTICS INC COM 26818M108 2,932 132 SH DFND 0 0 132
E L F BEAUTY INC COM 26856L103 6,216 84 SH DFND 0 0 84
EOG RES INC COM 26875P101 28,541 220 SH DFND 0 0 220
EQT CORP COM 26884L109 25,416 478 SH DFND 0 0 478
EPR PPTYS COM SH BEN INT 26884U109 14,329 247 SH DFND 0 0 247
EASTERLY GOVT PPTYS INC COM SHS 27616P301 748 30 SH DFND 0 0 30
EASTERN BANKSHARES INC COM 27627N105 556,000 25,000 SH DFND 0 0 25,000
EASTGROUP PPTYS INC COM 277276101 1,013 5 SH DFND 0 0 5
EASTMAN CHEM CO COM 277432100 23,510 351 SH DFND 0 0 351
EBAY INC. COM 278642103 73,309 656 SH DFND 0 0 656
ECHOSTAR CORP CL A 278768106 15,936 157 SH DFND 0 0 157
ECOLAB INC COM 278865100 50,428 181 SH DFND 0 0 181
EDISON INTL COM 281020107 4,095 55 SH DFND 0 0 55
EDITAS MEDICINE INC COM 28106W103 609 188 SH DFND 0 0 188
EDWARDS LIFESCIENCES CORP COM 28176E108 135,960 1,503 SH DFND 0 0 1,503
8X8 INC NEW COM 282914100 226 132 SH DFND 0 0 132
ELANCO ANIMAL HEALTH INC COM 28414H103 25,447 1,034 SH DFND 0 0 1,034
ELECTRONIC ARTS INC COM 285512109 43,264 211 SH DFND 0 0 211
EMERSON ELEC CO COM 291011104 35,931 251 SH DFND 0 0 251
ENBRIDGE INC COM 29250N105 28,456 525 SH DFND 0 0 525
ENERGY FUELS INC COM NEW 292671708 4,771 329 SH DFND 0 0 329
ENERGIZER HLDGS INC COM 29272W109 21,268 992 SH DFND 0 0 992
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,736 300 SH DFND 0 0 300
ENERSYS COM 29275Y102 9,353 40 SH DFND 0 0 40
ENERPAC TOOL GROUP CORP CL A COM 292765104 932 26 SH DFND 0 0 26
ENLIVEN THERAPEUTICS INC COM 29337E102 1,218 24 SH DFND 0 0 24
ENPRO INC COM 29355X107 8,669 23 SH DFND 0 0 23
ENSIGN GROUP INC COM 29358P101 8,977 56 SH DFND 0 0 56
ENTEGRIS INC COM 29362U104 5,935 33 SH DFND 0 0 33
ENTERGY CORP NEW COM 29364G103 157,473 1,371 SH DFND 0 0 1,371
EPAM SYS INC COM 29414B104 3,888 49 SH DFND 0 0 49
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,141 194 SH DFND 0 0 194
EPLUS INC COM 294268107 1,082 13 SH DFND 0 0 13
EQUIFAX INC COM 294429105 3,651 23 SH DFND 0 0 23
EQUINIX INC COM 29444U700 35,441 34 SH DFND 0 0 34
EQUINOR ASA SPONSORED ADR 29446M102 49,926 1,590 SH DFND 0 0 1,590
EQUITY LIFESTYLE PROPERTIES COM 29472R108 16,177 251 SH DFND 0 0 251
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,544 273 SH DFND 0 0 273
ERASCA INC COM 29479A108 5,496 300 SH DFND 0 0 300
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 22,177 1,989 SH DFND 0 0 1,989
ERIE INDTY CO CL A 29530P102 2,158 9 SH DFND 0 0 9
ESCO TECHNOLOGIES INC COM 296315104 9,451 27 SH DFND 0 0 27
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,000 201 SH DFND 0 0 201
ESSENTIAL UTILS INC COM 29670G102 6,628 173 SH DFND 0 0 173
ETHAN ALLEN INTERIORS INC COM 297602104 23,658 1,059 SH DFND 0 0 1,059
EVERGY INC COM 30034W106 67,848 785 SH DFND 0 0 785
EVERSOURCE ENERGY COM 30040W108 31,509 436 SH DFND 0 0 436
EVERSPIN TECHNOLOGIES INC COM 30041T104 2,176 90 SH DFND 0 0 90
EVERUS CONSTR GROUP COM 300426103 3,651 22 SH DFND 0 0 22
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,543 266 SH DFND 0 0 266
EVOLENT HEALTH INC CL A 30050B101 916 169 SH DFND 0 0 169
EVOLUS INC COM 30052C107 1,388 200 SH DFND 0 0 200
EVGO INC CL A COM 30052F100 649 340 SH DFND 0 0 340
EXCELERATE ENERGY INC CL A COM 30069T101 38 1 SH DFND 0 0 1
EXELON CORP COM 30161N101 38,461 825 SH DFND 0 0 825
EXPEDITORS INTL WASH INC COM 302130109 14,994 92 SH DFND 0 0 92
EXTRA SPACE STORAGE INC COM 30225T102 21,068 145 SH DFND 0 0 145
EXXON MOBIL CORP COM 30231G102 868,915 6,355 SH DFND 0 0 6,355
FMC CORP COM NEW 302491303 208,150 18,100 SH DFND 0 0 18,100
FLYWIRE CORPORATION COM VTG 302492103 2,460 140 SH DFND 0 0 140
F N B CORP COM 302520101 1,068 56 SH DFND 0 0 56
FIGS INC CL A 30260D103 1,064 104 SH DFND 0 0 104
META PLATFORMS INC CL A 30303M102 782,994 1,390 SH DFND 0 0 1,390
FACTSET RESH SYS INC COM 303075105 5,982 26 SH DFND 0 0 26
FARMLAND PARTNERS INC COM 31154R109 1,965 203 SH DFND 0 0 203
FASTENAL CO COM 311900104 157,058 3,270 SH DFND 0 0 3,270
FEDERAL AGRIC MTG CORP CL C 313148306 797 4 SH DFND 0 0 4
FEDERAL SIGNAL CORP COM 313855108 7,709 60 SH DFND 0 0 60
FEDERATED HERMES INC CL B 314211103 884 16 SH DFND 0 0 16
FEDEX CORP COM 31428X106 49,789 159 SH DFND 0 0 159
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 9,211 61 SH DFND 0 0 61
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 34,176 144 SH DFND 0 0 144
FIDELITY NATL INFORMATION SV COM 31620M106 7,115 183 SH DFND 0 0 183
FIDELITY NATL FINL INC COM SHS 31620R303 71,211 1,510 SH DFND 0 0 1,510
FIREFLY AEROSPACE INC COM 31816X106 911 31 SH DFND 0 0 31
FIRST AMERN FINL CORP COM 31847R102 4,252 62 SH DFND 0 0 62
FIRST CTZNS BANCSHARES INC D CL A 31946M103 20,808 10 SH DFND 0 0 10
1ST FINL BANCORP COM 320209109 812 24 SH DFND 0 0 24
FIRST HORIZON CORPORATION COM 320517105 8,846 345 SH DFND 0 0 345
FIRST HAWAIIAN INC COM 32051X108 25,901 884 SH DFND 0 0 884
FIRST INTST BANCSYSTEM INC COM 32055Y201 24,563 637 SH DFND 0 0 637
FIRST SOLAR INC COM 336433107 12,034 51 SH DFND 0 0 51
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,736 95 SH DFND 0 0 95
FISERV INC COM 337738108 75,291 1,535 SH DFND 0 0 1,535
FIRSTENERGY CORP COM 337932107 26,766 563 SH DFND 0 0 563
FLOOR & DECOR HLDGS INC CL A 339750101 29,028 489 SH DFND 0 0 489
FLUOR CORP COM 343412102 21,637 413 SH DFND 0 0 413
FLOWERS FOODS INC COM 343498101 3,926 497 SH DFND 0 0 497
FLUENCE ENERGY INC COM CL A 34379V103 1,014 51 SH DFND 0 0 51
FORD MTR CO COM 345370860 17,792 1,280 SH DFND 0 0 1,280
FORESTAR GROUP INC COM 346232101 601 19 SH DFND 0 0 19
FORMFACTOR INC COM 346375108 12,155 76 SH DFND 0 0 76
FORTINET INC COM 34959E109 29,956 195 SH DFND 0 0 195
FORTIVE CORP COM 34959J108 10,325 169 SH DFND 0 0 169
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,678 67 SH DFND 0 0 67
FOSTER L B CO COM 350060109 497 11 SH DFND 0 0 11
FOUR CORNERS PPTY TR INC COM 35086T109 2,946 120 SH DFND 0 0 120
FRANKLIN ELEC INC COM 353514102 2,465 23 SH DFND 0 0 23
FRANKLIN RESOURCES INC COM 354613101 765 23 SH DFND 0 0 23
FREEPORT MCMORAN INC CL B 35671D857 44,149 702 SH DFND 0 0 702
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 12,594 557 SH DFND 0 0 557
FRESHPET INC COM 358039105 3,843 65 SH DFND 0 0 65
T1 ENERGY INC COM NEW 35834F104 1,100 116 SH DFND 0 0 116
FRONTDOOR INC COM 35905A109 5,586 72 SH DFND 0 0 72
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 636 137 SH DFND 0 0 137
FUBOTV INC COM NEW CL A 35953D401 258 28 SH DFND 0 0 28
FULLER H B CO COM 359694106 3,497 60 SH DFND 0 0 60
FULTON FINL CORP PA COM 360271100 21,457 887 SH DFND 0 0 887
FUTUREFUEL CORP COM 36116M106 473,441 104,744 SH DFND 0 0 104,744
GATX CORP COM 361448103 5,847 33 SH DFND 0 0 33
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,171 102 SH DFND 0 0 102
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15,491 242 SH DFND 0 0 242
GALLAGHER ARTHUR J & CO COM 363576109 33,975 148 SH DFND 0 0 148
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 169,512 35,023 SH DFND 0 0 35,023
GAMING & LEISURE P COM 36467J108 5,834 131 SH DFND 0 0 131
GAP INC COM 364760108 22,920 1,227 SH DFND 0 0 1,227
GARRETT MOTION INC COM 366505105 4,710 130 SH DFND 0 0 130
GE VERNOVA INC COM 36828A101 159,808 136 SH DFND 0 0 136
GENERAC HLDGS INC COM 368736104 56,513 193 SH DFND 0 0 193
GENERAL DYNAMICS CORP COM 369550108 69,431 196 SH DFND 0 0 196
GE AEROSPACE COM NEW 369604301 179,390 480 SH DFND 0 0 480
GENERAL MILLS INC COM 370334104 88,798 2,552 SH DFND 0 0 2,552
GENERAL MTRS CO COM 37045V100 12,179 158 SH DFND 0 0 158
GENTEX CORP COM 371901109 6,975 276 SH DFND 0 0 276
GENMAB A/S SPONSORED ADS 372303206 13,433 489 SH DFND 0 0 489
GENUINE PARTS CO COM 372460105 18,830 160 SH DFND 0 0 160
GETTY RLTY CORP NEW COM 374297109 1,068 32 SH DFND 0 0 32
GILEAD SCIENCES INC COM 375558103 301,355 2,385 SH DFND 0 0 2,385
GITLAB INC CLASS A COM 37637K108 11,052 362 SH DFND 0 0 362
GLACIER BANCORP INC NEW COM 37637Q105 6,499 126 SH DFND 0 0 126
GLADSTONE COMMERCIAL CORP COM 376536108 1,218 99 SH DFND 0 0 99
GLAUKOS CORP COM 377322102 9,224 66 SH DFND 0 0 66
GSK PLC SPONSORED ADR 37733W204 60,021 1,145 SH DFND 0 0 1,145
GLOBALSTAR INC COM NEW 378973507 2,926 36 SH DFND 0 0 36
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,828 100 SH DFND 0 0 100
GLOBUS MED INC CL A 379577208 5,610 71 SH DFND 0 0 71
GOLDMAN SACHS GROUP INC COM 38141G104 1,726,408 1,707 SH DFND 0 0 1,707
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 197,850 5,000 SH DFND 0 0 5,000
GOLUB CAP BDC INC COM 38173M102 183,437 14,242 SH DFND 0 0 14,242
GORMAN RUPP CO COM 383082104 550 6 SH DFND 0 0 6
GRACO INC COM 384109104 33,042 437 SH DFND 0 0 437
GRAHAM CORP COM 384556106 1,857 15 SH DFND 0 0 15
GRAHAM HLDGS CO COM CL B 384637104 3,424 3 SH DFND 0 0 3
GRAIL INC COM 384747101 956 14 SH DFND 0 0 14
WW GRAINGER INC COM 384802104 43,533 32 SH DFND 0 0 32
GRANITE CONSTR INC COM 387328107 7,588 48 SH DFND 0 0 48
GREEN BRICK PARTNERS INC COM 392709101 2,961 37 SH DFND 0 0 37
GREIF INC CL A 397624107 1,639 22 SH DFND 0 0 22
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 8,083 155 SH DFND 0 0 155
GRIFFON CORP COM 398433102 4,486 46 SH DFND 0 0 46
GROUP 1 AUTOMOTIVE INC COM 398905109 3,203 11 SH DFND 0 0 11
GROUPON INC COM NEW 399473206 986 41 SH DFND 0 0 41
GUARDANT HEALTH INC COM 40131M109 19,504 130 SH DFND 0 0 130
HBT FINL INC. COM 404111106 21,017 657 SH DFND 0 0 657
HCA HEALTHCARE INC COM 40412C101 56,144 144 SH DFND 0 0 144
HSBC HLDGS PLC SPON ADR NEW 404280406 192,843 2,028 SH DFND 0 0 2,028
HP INC COM 40434L105 42,937 1,957 SH DFND 0 0 1,957
HAEMONETICS CORP MASS COM 405024100 1,950 26 SH DFND 0 0 26
HAIN CELESTIAL GROUP INC COM 405217100 190 339 SH DFND 0 0 339
HALEON PLC SPON ADS 405552100 18,800 2,015 SH DFND 0 0 2,015
HALLIBURTON CO COM 406216101 85,657 2,523 SH DFND 0 0 2,523
HALOZYME THERAPEUTICS INC COM 40637H109 4,931 63 SH DFND 0 0 63
HAMILTON LANE INC CL A 407497106 4,099 52 SH DFND 0 0 52
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,358 86 SH DFND 0 0 86
HANOVER INS GROUP INC COM 410867105 33,831 158 SH DFND 0 0 158
HARMONIC INC COM 413160102 1,306 80 SH DFND 0 0 80
HARROW INC COM 415858109 1,317 31 SH DFND 0 0 31
HARTFORD INSURANCE GROUP INC COM 416515104 49,165 371 SH DFND 0 0 371
HASBRO INC COM 418056107 15,279 185 SH DFND 0 0 185
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,665 197 SH DFND 0 0 197
HAWKINS INC COM 420261109 2,132 15 SH DFND 0 0 15
HEALTHSTREAM INC COM 42222N103 927 34 SH DFND 0 0 34
HEALTHEQUITY INC COM 42226A107 8,038 89 SH DFND 0 0 89
HEALTHCARE RLTY TR CL A COM 42226K105 7,887 391 SH DFND 0 0 391
HEARTFLOW INC COM 42238D107 645 22 SH DFND 0 0 22
HEALTHPEAK PROPERTIES INC COM 42250P103 13,889 649 SH DFND 0 0 649
HECLA MINING COMPANY COM 422704106 9,258 600 SH DFND 0 0 600
HELIOS TECHNOLOGIES INC COM 42328H109 893 10 SH DFND 0 0 10
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,180 135 SH DFND 0 0 135
HELMERICH & PAYNE INC COM 423452101 3,209 98 SH DFND 0 0 98
HENRY JACK & ASSOC INC COM 426281101 29,890 217 SH DFND 0 0 217
HERC HLDGS INC COM 42704L104 3,584 25 SH DFND 0 0 25
HERSHEY CO COM 427866108 238,934 1,362 SH DFND 0 0 1,362
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 514 227 SH DFND 0 0 227
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59,365 1,316 SH DFND 0 0 1,316
HIGHWOODS PPTYS INC COM 431284108 19,936 661 SH DFND 0 0 661
HIMS & HERS HEALTH INC COM CL A 433000106 198,416 5,723 SH DFND 0 0 5,723
HILTON WORLDWIDE HLDGS INC COM 43300A203 26,107 79 SH DFND 0 0 79
HOME DEPOT INC COM 437076102 407,347 1,155 SH DFND 0 0 1,155
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 17,025 628 SH DFND 0 0 628
HONEYWELL AEROSPACE INC COM 43849R105 173,991 787 SH DFND 0 0 787
HONEYWELL INTL INC COM 438516205 176,211 787 SH DFND 0 0 787
HOPE BANCORP INC COM 43940T109 5,280 386 SH DFND 0 0 386
HORIZON BANCORP IND COM 440407104 6,314 316 SH DFND 0 0 316
HORMEL FOODS CORP COM 440452100 14,780 595 SH DFND 0 0 595
HOST HOTELS & RESORTS INC COM 44107P104 2,703 114 SH DFND 0 0 114
HOWMET AEROSPACE INC COM 443201108 93,563 348 SH DFND 0 0 348
HUBBELL INC COM 443510607 20,928 40 SH DFND 0 0 40
HUDSON PACIFIC PROPERTIES IN COM 444097406 911 60 SH DFND 0 0 60
HUMANA INC COM 444859102 14,300 36 SH DFND 0 0 36
HUNT J B TRANS SVCS INC COM 445658107 78,436 271 SH DFND 0 0 271
HUNTINGTON BANCSHARES INC COM 446150104 84,749 4,780 SH DFND 0 0 4,780
HUNTINGTON INGALLS INDS INC COM 446413106 32,467 116 SH DFND 0 0 116
HUNTSMAN CORP COM 447011107 6,489 611 SH DFND 0 0 611
HURON CONSULTING GROUP INC COM 447462102 2,164 24 SH DFND 0 0 24
HUT 8 CORP COM 44812J104 11,545 100 SH DFND 0 0 100
HYATT HOTELS CORP COM CL A 448579102 11,630 60 SH DFND 0 0 60
PEOPLE INC COM NEW 44891N208 1,662 36 SH DFND 0 0 36
ICU MED INC COM 44930G107 2,639 18 SH DFND 0 0 18
IES HOLDINGS INC COM 44951W106 5,143 7 SH DFND 0 0 7
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,681 273 SH DFND 0 0 273
IPG PHOTONICS CORP COM 44980X109 13,492 115 SH DFND 0 0 115
IDEAYA BIOSCIENCES INC COM 45166A102 1,565 42 SH DFND 0 0 42
IDEX CORP COM 45167R104 11,121 49 SH DFND 0 0 49
IDEXX LABS INC COM 45168D104 74,229 141 SH DFND 0 0 141
ILLINOIS TOOL WKS INC COM 452308109 93,582 346 SH DFND 0 0 346
ILLUMINA INC COM 452327109 106,905 608 SH DFND 0 0 608
IMAX CORP COM 45245E109 1,873 47 SH DFND 0 0 47
IMPINJ INC COM 453204109 4,583 32 SH DFND 0 0 32
INDEPENDENT BK CORP MASS COM 453836108 7,032 84 SH DFND 0 0 84
INGERSOLL RAND INC COM 45687V106 21,317 260 SH DFND 0 0 260
INGEVITY CORP COM 45688C107 2,091 28 SH DFND 0 0 28
INGREDION INC COM 457187102 2,557 27 SH DFND 0 0 27
INNODATA INC COM NEW 457642205 2,419 32 SH DFND 0 0 32
INSMED INC COM PAR $.01 457669307 3,732 35 SH DFND 0 0 35
INSPERITY INC COM 45778Q107 2,726 66 SH DFND 0 0 66
INSTALLED BLDG PRODS INC COM 45780R101 5,286 23 SH DFND 0 0 23
INSULET CORP COM 45784P101 7,917 52 SH DFND 0 0 52
INTEL CORP COM 458140100 259,433 1,858 SH DFND 0 0 1,858
INTEGER HLDGS CORP COM 45826H109 3,925 42 SH DFND 0 0 42
INTELLIA THERAPEUTICS INC COM 45826J105 1,218 72 SH DFND 0 0 72
INTAPP INC COM 45827U109 1,185 47 SH DFND 0 0 47
INTERPARFUMS INC COM 458334109 336 3 SH DFND 0 0 3
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16,015 184 SH DFND 0 0 184
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 34,451 199 SH DFND 0 0 199
INTERFACE INC COM 458665304 2,365 66 SH DFND 0 0 66
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,667 176 SH DFND 0 0 176
INTERDIGITAL INC COM 45867G101 7,361 26 SH DFND 0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101 1,070,286 3,806 SH DFND 0 0 3,806
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 162,956 2,057 SH DFND 0 0 2,057
INTERNATIONAL PAPER CO COM 460146103 6,401 168 SH DFND 0 0 168
INVESCO QQQ TR UNIT SER 1 46090E103 346,116 470 SH DFND 0 0 470
INTUIT COM 461202103 30,798 118 SH DFND 0 0 118
INTUITIVE SURGICAL INC COM NEW 46120E602 148,335 373 SH DFND 0 0 373
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,995 140 SH DFND 0 0 140
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,978,892 14,000 SH DFND 0 0 14,000
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,104 30 SH DFND 0 0 30
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 38,437 649 SH DFND 0 0 649
IONIS PHARMACEUTICALS INC COM 462222100 6,343 80 SH DFND 0 0 80
IONQ INC COM 46222L108 18,641 350 SH DFND 0 0 350
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,273 306 SH DFND 0 0 306
IRADIMED CORP COM 46266A109 1,911 20 SH DFND 0 0 20
IQVIA HLDGS INC COM 46266C105 3,092 16 SH DFND 0 0 16
IRON MTN INC DEL COM 46284V101 67,197 532 SH DFND 0 0 532
ISHARES GOLD TR ISHARES NEW 464285204 755,100 10,000 SH DFND 0 0 10,000
ISHARES TR TIPS BD ETF 464287176 4,018 37 SH DFND 0 0 37
ISHARES TR CORE S&P500 ETF 464287200 23,216 31 SH DFND 0 0 31
ISHARES TR CORE US AGGBD ET 464287226 2,969 30 SH DFND 0 0 30
ISHARES TR MSCI EMG MKT ETF 464287234 43,577 637 SH DFND 0 0 637
ISHARES TR S&P 500 GRWT ETF 464287309 5,639 41 SH DFND 0 0 41
ISHARES TR S&P 500 VAL ETF 464287408 4,314 19 SH DFND 0 0 19
ISHARES TR 20 YR TR BD ETF 464287432 9,269 107 SH DFND 0 0 107
ISHARES TR 7-10 YR TRSY BD 464287440 13,812 146 SH DFND 0 0 146
ISHARES TR 1 3 YR TREAS BD 464287457 666,569 8,118 SH DFND 0 0 8,118
ISHARES TR MSCI EAFE ETF 464287465 116,553 1,122 SH DFND 0 0 1,122
ISHARES TR EXPANDED TECH 464287515 552,492 6,098 SH DFND 0 0 6,098
ISHARES TR ISHARES SEMICDTR 464287523 167,879 262 SH DFND 0 0 262
ISHARES TR RUS 1000 ETF 464287622 470,107 1,148 SH DFND 0 0 1,148
ISHARES TR RUS 2000 GRW ETF 464287648 458,569 1,164 SH DFND 0 0 1,164
ISHARES TR RUSSELL 2000 ETF 464287655 700,649 2,332 SH DFND 0 0 2,332
ISHARES TR AGENCY BOND ETF 464288166 437 4 SH DFND 0 0 4
ISHARES TR MSCI ACWI ETF 464288257 697,732 4,445 SH DFND 0 0 4,445
ISHARES TR IBOXX HI YD ETF 464288513 1,040 13 SH DFND 0 0 13
ISHARES TR MBS ETF 464288588 30,858 326 SH DFND 0 0 326
ISHARES TR USD INV GRDE ETF 464288620 2,975 58 SH DFND 0 0 58
ISHARES TR ISHS 5-10YR INVT 464288638 10,380 195 SH DFND 0 0 195
ISHARES TR ISHS 1-5YR INVS 464288646 23,539 449 SH DFND 0 0 449
ISHARES TR 3 7 YR TREAS BD 464288661 27,665 236 SH DFND 0 0 236
ISHARES SILVER TR ISHARES 46428Q109 12,833 240 SH DFND 0 0 240
ISHARES TR FLTG RATE NT ETF 46429B655 255,250 5,000 SH DFND 0 0 5,000
ISHARES TR MSCI USA MIN ETF 46429B697 4,858 50 SH DFND 0 0 50
ISHARES TR MSCI USA QLT FCT 46432F339 140,456 640 SH DFND 0 0 640
ISHARES TR MSCI USA MMENTM 46432F396 11,313 33 SH DFND 0 0 33
ISHARES TR CORE MSCI EAFE 46432F842 44,813 464 SH DFND 0 0 464
ISHARES INC CORE MSCI EMKT 46434G103 1,822 22 SH DFND 0 0 22
ISHARES INC MSCI EMRG CHN 46434G764 716 7 SH DFND 0 0 7
ISHARES INC MSCI JAPAN ETF 46434G822 560 6 SH DFND 0 0 6
ISHARES TR MSCI INTL QUALTY 46434V456 7,042 142 SH DFND 0 0 142
ISHARES TR CORE DIV GRWTH 46434V621 985 13 SH DFND 0 0 13
ISHARES TR CORE MSCI PAC 46434V696 19,499 238 SH DFND 0 0 238
ISHARES TR CORE MSCI EURO 46434V738 54,724 728 SH DFND 0 0 728
ISHARES TR TRS FLT RT BD 46434V860 551,867 10,900 SH DFND 0 0 10,900
ISHARES TR 0-3 MTH TREASURY 46436E718 1,509,647 14,996 SH DFND 0 0 14,996
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 69,909 2,100 SH DFND 0 0 2,100
ITRON INC COM 465741106 3,894 45 SH DFND 0 0 45
JPMORGAN CHASE & CO COM 46625H100 681,501 2,082 SH DFND 0 0 2,082
JABIL INC COM 466313103 25,827 67 SH DFND 0 0 67
JACKSON FINANCIAL INC COM CL A 46817M107 60,615 592 SH DFND 0 0 592
JACOBS SOLUTIONS INC COM 46982L108 60,102 477 SH DFND 0 0 477
JETBLUE AIRWAYS CORP COM 477143101 3,598 628 SH DFND 0 0 628
JBT MAREL CORPORATION COM 477839104 6,525 45 SH DFND 0 0 45
JOHNSON & JOHNSON COM 478160104 1,203,798 4,740 SH DFND 0 0 4,740
OPENLANE INC COM 48238T109 4,330 105 SH DFND 0 0 105
KLA CORP COM NEW 482480100 165,941 550 SH DFND 0 0 550
KKR & CO INC COM 48251W104 27,443 299 SH DFND 0 0 299
KADANT INC COM 48282T104 3,771 12 SH DFND 0 0 12
KAYNE ANDERSON ENERGY INFRST COM 486606106 445,381 32,204 SH DFND 0 0 32,204
KAYNE ANDERSON BDC INC COM SHS 48662X105 168,787 12,475 SH DFND 0 0 12,475
KENNAMETAL INC COM 489170100 1,928 55 SH DFND 0 0 55
KENVUE INC COM 49177J102 13,377 700 SH DFND 0 0 700
KEURIG DR PEPPER INC COM 49271V100 733,512 22,411 SH DFND 0 0 22,411
KEYCORP COM 493267108 54,859 2,380 SH DFND 0 0 2,380
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,707 102 SH DFND 0 0 102
KFORCE INC COM 493732101 3,284 70 SH DFND 0 0 70
KIMBALL ELECTRONICS INC COM 49428J109 717 28 SH DFND 0 0 28
KIMBERLY-CLARK CORP COM 494368103 37,719 344 SH DFND 0 0 344
KIMCO REALTY CORP COM 49446R109 11,408 450 SH DFND 0 0 450
KINDER MORGAN INC DEL COM 49456B101 139,901 4,376 SH DFND 0 0 4,376
KIRBY CORP COM 497266106 4,759 35 SH DFND 0 0 35
KITE REALTY GROUP TRUST COM NEW 49803T300 13,310 469 SH DFND 0 0 469
KNIFE RIVER CORP COMMON STOCK 498894104 4,935 59 SH DFND 0 0 59
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,725 35 SH DFND 0 0 35
KNOWLES CORP COM 49926D109 4,521 109 SH DFND 0 0 109
KODIAK GAS SVCS INC COM 50012A108 4,057 54 SH DFND 0 0 54
KOHLS CORP COM 500255104 8,807 497 SH DFND 0 0 497
KONTOOR BRANDS INC COM 50050N103 4,250 51 SH DFND 0 0 51
KOPIN CORP COM 500600101 874 195 SH DFND 0 0 195
KRAFT HEINZ CO COM 500754106 20,928 886 SH DFND 0 0 886
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 34,183 729 SH DFND 0 0 729
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 71,250 1,429 SH DFND 0 0 1,429
KROGER CO COM 501044101 36,873 664 SH DFND 0 0 664
KRYSTAL BIOTECH INC COM 501147102 7,433 20 SH DFND 0 0 20
KULICKE & SOFFA INDS INC COM 501242101 8,694 65 SH DFND 0 0 65
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,631 321 SH DFND 0 0 321
LKQ CORP COM 501889208 5,766 219 SH DFND 0 0 219
LCI INDS COM 50189K103 2,965 28 SH DFND 0 0 28
KYVERNA THERAPEUTICS INC COM 501976104 695 78 SH DFND 0 0 78
LPL FINL HLDGS INC COM 50212V100 9,295 33 SH DFND 0 0 33
LTC PPTYS INC COM 502175102 654 17 SH DFND 0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109 31,384 108 SH DFND 0 0 108
LAM RESEARCH CORP COM NEW 512807306 212,332 490 SH DFND 0 0 490
LAMB WESTON HLDGS INC COM 513272104 134,592 3,117 SH DFND 0 0 3,117
LANTHEUS HLDGS INC COM 516544103 7,322 66 SH DFND 0 0 66
LAS VEGAS SANDS CORP COM 517834107 4,619 100 SH DFND 0 0 100
LAUDER ESTEE COS INC CL A 518439104 6,711 85 SH DFND 0 0 85
LAUREATE ED INC COMMON STOCK 518613203 5,157 142 SH DFND 0 0 142
LEGGETT & PLATT INC COM 524660107 7,108 607 SH DFND 0 0 607
LEGENCE CORP CL A 52476L109 1,108 13 SH DFND 0 0 13
LEIDOS HOLDINGS INC COM 525327102 39,540 384 SH DFND 0 0 384
LEMAITRE VASCULAR INC COM 525558201 2,111 22 SH DFND 0 0 22
LENNAR CORP CL A 526057104 8,235 91 SH DFND 0 0 91
LEONARDO DRS INC COM 52661A108 2,262 53 SH DFND 0 0 53
LIBERTY BROADBAND CORP COM SER A 530307107 399 12 SH DFND 0 0 12
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1,215 12 SH DFND 0 0 12
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,796 17 SH DFND 0 0 17
LIBERTY ENERGY INC COM CL A 53115L104 2,148 82 SH DFND 0 0 82
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 19,694 207 SH DFND 0 0 207
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,050 12 SH DFND 0 0 12
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4,247 104 SH DFND 0 0 104
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,477 11 SH DFND 0 0 11
ELI LILLY & CO COM 532457108 776,033 647 SH DFND 0 0 647
LIMBACH HLDGS INC COM 53263P105 1,001 13 SH DFND 0 0 13
LINCOLN EDL SVCS CORP COM 533535100 599 12 SH DFND 0 0 12
LINCOLN ELEC HLDGS INC COM 533900106 32,923 124 SH DFND 0 0 124
LINCOLN NATL CORP IND COM 534187109 33,866 958 SH DFND 0 0 958
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 706 25 SH DFND 0 0 25
LIONSGATE STUDIOS CORP COM 53626N102 2,603 170 SH DFND 0 0 170
LIVE NATION ENTERTAINMENT IN COM 538034109 6,775 37 SH DFND 0 0 37
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57,956 9,941 SH DFND 0 0 9,941
LOAR HOLDINGS INC COM SHS 53947R105 5,965 74 SH DFND 0 0 74
LOCKHEED MARTIN CORP COM 539830109 395,848 777 SH DFND 0 0 777
LOEWS CORP COM 540424108 9,736 86 SH DFND 0 0 86
LOWES COS INC COM 548661107 103,629 470 SH DFND 0 0 470
LUMEN TECHNOLOGIES INC COM 550241103 6,904 899 SH DFND 0 0 899
LUMENTUM HLDGS INC COM 55024U109 11,154 13 SH DFND 0 0 13
M & T BK CORP COM 55261F104 9,520 40 SH DFND 0 0 40
MDU RES GROUP INC COM 552690109 1,930 91 SH DFND 0 0 91
MGE ENERGY INC COM 55277P104 1,794 22 SH DFND 0 0 22
MGM RESORTS INTERNATIONAL COM 552953101 6,741 141 SH DFND 0 0 141
M/I HOMES INC COM 55305B101 3,537 22 SH DFND 0 0 22
MKS INC. COM 55306N104 35,139 79 SH DFND 0 0 79
MP MATERIALS CORP COM CL A 553368101 15,011 268 SH DFND 0 0 268
MSCI INC COM 55354G100 29,122 52 SH DFND 0 0 52
MYR GROUP INC COM 55405W104 9,508 19 SH DFND 0 0 19
MACERICH CO COM 554382101 32,546 1,292 SH DFND 0 0 1,292
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 164,573 13,020 SH DFND 0 0 13,020
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,508 31 SH DFND 0 0 31
MADISON SQUARE GRDN SPRT COR CL A 55825T103 517,168 1,287 SH DFND 0 0 1,287
SPHERE ENTERTAINMENT CO CL A 55826T102 2,595 15 SH DFND 0 0 15
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,591 16 SH DFND 0 0 16
MAGNITE INC COM 55955D100 2,847 150 SH DFND 0 0 150
MAGNOLIA OIL & GAS CORP CL A 559663109 2,609 102 SH DFND 0 0 102
MAMAS CREATIONS INC COM 56146T103 803 45 SH DFND 0 0 45
MANNKIND CORP COM NEW 56400P706 1,091 256 SH DFND 0 0 256
MARATHON PETE CORP COM 56585A102 267,175 1,045 SH DFND 0 0 1,045
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,426 14 SH DFND 0 0 14
MARSH & MCLENNAN COS INC COM 571748102 78,168 469 SH DFND 0 0 469
MARRIOTT INTL INC NEW CL A 571903202 114,512 309 SH DFND 0 0 309
MARTEN TRANS LTD COM 573075108 3,834 221 SH DFND 0 0 221
MARTIN MARIETTA MATLS INC COM 573284106 10,381 18 SH DFND 0 0 18
MARVELL TECHNOLOGY INC COM 573874104 634,804 2,131 SH DFND 0 0 2,131
MASCO CORP COM 574599106 29,211 359 SH DFND 0 0 359
MATCH GROUP INC NEW COM 57667L107 2,930 77 SH DFND 0 0 77
MATERION CORP COM 576690101 5,650 19 SH DFND 0 0 19
MATSON INC COM 57686G105 7,881 41 SH DFND 0 0 41
MAXLINEAR INC COM 57776J100 10,114 79 SH DFND 0 0 79
MAXCYTE INC COM 57777K106 772 628 SH DFND 0 0 628
MCDONALDS CORP COM 580135101 226,251 837 SH DFND 0 0 837
MCGRATH RENTCORP COM 580589109 1,573 13 SH DFND 0 0 13
MCKESSON CORP COM 58155Q103 48,359 64 SH DFND 0 0 64
MEDIAALPHA INC CL A 58450V104 515 41 SH DFND 0 0 41
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,781 602 SH DFND 0 0 602
MERCADOLIBRE INC COM 58733R102 83,171 49 SH DFND 0 0 49
MERCK & CO INC COM 58933Y105 591,010 4,599 SH DFND 0 0 4,599
MERCURY SYS INC COM 589378108 6,973 57 SH DFND 0 0 57
MERIT MED SYS INC COM 589889104 4,438 64 SH DFND 0 0 64
MERITAGE HOMES CORP COM 59001A102 1,761 21 SH DFND 0 0 21
MESA LABS INC COM 59064R109 697 7 SH DFND 0 0 7
METLIFE INC COM 59156R108 202,724 2,396 SH DFND 0 0 2,396
METTLER TOLEDO INTERNATIONAL COM 592688105 6,388 5 SH DFND 0 0 5
MICROSOFT CORP COM 594918104 1,702,839 4,565 SH DFND 0 0 4,565
STRATEGY INC CL A NEW 594972408 6,955 80 SH DFND 0 0 80
MICROCHIP TECHNOLOGY INC. COM 595017104 36,481 400 SH DFND 0 0 400
MICRON TECHNOLOGY INC COM 595112103 1,287,032 1,115 SH DFND 0 0 1,115
MID-AMER APT CMNTYS INC COM 59522J103 12,366 89 SH DFND 0 0 89
MILLROSE PPTYS INC COM CL A 601137102 962 32 SH DFND 0 0 32
MIMEDX GROUP INC COM 602496101 901 234 SH DFND 0 0 234
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,909 218 SH DFND 0 0 218
MIRUM PHARMACEUTICALS INC COM 604749101 4,800 41 SH DFND 0 0 41
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 185,415 9,322 SH DFND 0 0 9,322
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 53,207 5,554 SH DFND 0 0 5,554
MODERNA INC COM 60770K107 16,387 234 SH DFND 0 0 234
MODINE MFG CO COM 607828100 13,084 49 SH DFND 0 0 49
MOELIS & CO CL A 60786M105 11,972 183 SH DFND 0 0 183
MOLINA HEALTHCARE INC COM 60855R100 4,345 19 SH DFND 0 0 19
MOLSON COORS BEVERAGE CO CL B 60871R209 9,701 249 SH DFND 0 0 249
MONDELEZ INTL INC CL A 609207105 114,697 1,983 SH DFND 0 0 1,983
MONGODB INC CL A 60937P106 276,110 822 SH DFND 0 0 822
MONOLITHIC PWR SYS INC COM 609839105 35,941 26 SH DFND 0 0 26
MONSTER BEVERAGE CORP NEW COM 61174X109 36,526 380 SH DFND 0 0 380
ONTERRIS INC COM 615111101 505 25 SH DFND 0 0 25
MOODYS CORP COM 615369105 90,584 200 SH DFND 0 0 200
MOOG INC CL A 615394202 12,291 29 SH DFND 0 0 29
MORGAN STANLEY COM NEW 617446448 826,336 3,953 SH DFND 0 0 3,953
MORNINGSTAR INC COM 617700109 28,708 184 SH DFND 0 0 184
MOTOROLA SOLUTIONS INC COM NEW 620076307 71,846 173 SH DFND 0 0 173
MUELLER INDS INC COM 624756102 6,392 52 SH DFND 0 0 52
MUELLER WTR PRODS INC COM SER A 624758108 3,900 151 SH DFND 0 0 151
MURPHY OIL CORP COM 626717102 27,221 836 SH DFND 0 0 836
MURPHY USA INC COM 626755102 4,311 8 SH DFND 0 0 8
NBT BANCORP INC COM 628778102 2,074 42 SH DFND 0 0 42
NRG ENERGY INC COM NEW 629377508 148,835 1,019 SH DFND 0 0 1,019
NANO NUCLEAR ENERGY INC COM 63010H108 275 13 SH DFND 0 0 13
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,089 55 SH DFND 0 0 55
NASDAQ INC COM 631103108 4,966 63 SH DFND 0 0 63
NATERA INC COM 632307104 5,700 21 SH DFND 0 0 21
NATIONAL BEVERAGE CORP COM 635017106 1,591 51 SH DFND 0 0 51
NATIONAL FUEL GAS CO COM 636180101 47,098 610 SH DFND 0 0 610
NATIONAL GRID PLC SPONSORED ADR NE 636274409 69,445 838 SH DFND 0 0 838
NATIONAL HEALTH INVS INC COM 63633D104 2,974 39 SH DFND 0 0 39
NATIONAL PRESTO INDS INC COM 637215104 500 4 SH DFND 0 0 4
NRC HEALTH COM NEW 637372202 388 18 SH DFND 0 0 18
NNN REIT INC COM 637417106 15,076 324 SH DFND 0 0 324
NATIONAL VISION HLDGS INC COM 63845R107 2,376 125 SH DFND 0 0 125
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,294 30 SH DFND 0 0 30
NATWEST GROUP PLC SPONS ADR 639057207 36,688 2,081 SH DFND 0 0 2,081
NAVITAS SEMICONDUCTOR CORP COM 63942X106 5,286 295 SH DFND 0 0 295
NEOGENOMICS INC COM NEW 64049M209 3,020 207 SH DFND 0 0 207
NETAPP INC COM 64110D104 16,559 107 SH DFND 0 0 107
NETFLIX INC. COM 64110L106 347,789 4,871 SH DFND 0 0 4,871
NETSKOPE INC CL A 64119N608 5,470 500 SH DFND 0 0 500
NETSTREIT CORP COM 64119V303 2,071 98 SH DFND 0 0 98
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,753 46 SH DFND 0 0 46
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 4,285 258 SH DFND 0 0 258
NEW JERSEY RES CORP COM 646025106 6,053 108 SH DFND 0 0 108
RITHM CAPITAL CORP COM NEW 64828T201 4,517 481 SH DFND 0 0 481
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 298,800 20,000 SH DFND 0 0 20,000
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 61,545 1,500 SH DFND 0 0 1,500
NEWMARK GROUP INC CL A 65158N102 12,495 827 SH DFND 0 0 827
NEWMONT CORP COM 651639106 31,756 340 SH DFND 0 0 340
NPK INTERNATIONAL INC COM SHS 651718504 2,514 158 SH DFND 0 0 158
NEWS CORP NEW CL A 65249B109 5,487 221 SH DFND 0 0 221
NEXTPOWER INC CLASS A COM 65290E101 16,203 136 SH DFND 0 0 136
NEXTERA ENERGY INC COM 65339F101 113,311 1,291 SH DFND 0 0 1,291
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,089 39 SH DFND 0 0 39
NICE LTD SPONSORED ADR 653656108 9,176 101 SH DFND 0 0 101
NIKE INC CL B 654106103 10,920 266 SH DFND 0 0 266
NIOCORP DEVS LTD COM NEW 654484609 255 53 SH DFND 0 0 53
NISOURCE INC COM 65473P105 8,939 188 SH DFND 0 0 188
NLIGHT INC COM 65487K100 975 14 SH DFND 0 0 14
NKARTA INC COM 65487U108 855 302 SH DFND 0 0 302
NOMURA HLDGS INC SPONSORED ADR 65535H208 22,714 2,587 SH DFND 0 0 2,587
NORDSON CORP COM 655663102 54,304 180 SH DFND 0 0 180
NORFOLK SOUTHN CORP COM 655844108 47,818 152 SH DFND 0 0 152
NORTHERN TR CORP COM 665859104 109,345 629 SH DFND 0 0 629
NORTHROP GRUMMAN CORP COM 666807102 70,795 139 SH DFND 0 0 139
NORTHWEST NAT HLDG CO COM 66765N105 31,939 651 SH DFND 0 0 651
NWPX INFRASTRUCTURE INC COM 667746101 1,200 8 SH DFND 0 0 8
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,701 285 SH DFND 0 0 285
NOVARTIS AG SPONSORED ADR 66987V109 161,421 1,030 SH DFND 0 0 1,030
NOVANTA INC COM 67000B104 6,165 38 SH DFND 0 0 38
NOVO-NORDISK A S ADR 670100205 107,530 2,243 SH DFND 0 0 2,243
DNOW INC COM 67011P100 856 66 SH DFND 0 0 66
NUCOR CORP COM 670346105 14,702 66 SH DFND 0 0 66
NUTANIX INC CL A 67059N108 6,880 135 SH DFND 0 0 135
NVIDIA CORPORATION COM 67066G104 2,851,104 14,249 SH DFND 0 0 14,249
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 50,432 6,400 SH DFND 0 0 6,400
NUSCALE PWR CORP CL A COM 67079K100 5,266 525 SH DFND 0 0 525
OGE ENERGY CORP COM 670837103 23,162 476 SH DFND 0 0 476
OREILLY AUTOMOTIVE INC COM 67103H107 177,734 1,930 SH DFND 0 0 1,930
OSI SYSTEMS INC COM 671044105 3,062 14 SH DFND 0 0 14
CHORD ENERGY CORPORATION COM NEW 674215207 22,632 198 SH DFND 0 0 198
OCEANEERING INTL INC COM 675232102 2,796 69 SH DFND 0 0 69
OCEANFIRST FINL CORP COM 675234108 19,511 999 SH DFND 0 0 999
OIL STS INTL INC COM 678026105 392 49 SH DFND 0 0 49
OKTA INC CL A 679295105 20,194 148 SH DFND 0 0 148
OLD DOMINION FREIGHT LINE IN COM 679580100 32,056 148 SH DFND 0 0 148
OLD REP INTL CORP COM 680223104 14,936 365 SH DFND 0 0 365
OLIN CORP COM PAR $1 680665205 198,200 10,000 SH DFND 0 0 10,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,536 59 SH DFND 0 0 59
OMNICOM GROUP INC COM 681919106 36,124 496 SH DFND 0 0 496
OMEGA HEALTHCARE INVS INC COM 681936100 2,432 51 SH DFND 0 0 51
OMEROS CORP COM 682143102 352 37 SH DFND 0 0 37
ON SEMICONDUCTOR CORP COM 682189105 17,679 187 SH DFND 0 0 187
ONE GAS INC COM 68235P108 12,486 162 SH DFND 0 0 162
ONEOK INC NEW COM 682680103 26,517 305 SH DFND 0 0 305
ONEMAIN HLDGS INC COM 68268W103 37,741 619 SH DFND 0 0 619
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 316,620 3,000 SH DFND 0 0 3,000
ORACLE CORP COM 68389X105 109,181 745 SH DFND 0 0 745
ORIC PHARMACEUTICALS INC COM 68622P109 910 84 SH DFND 0 0 84
ORION GROUP HLDGS INC COM 68628V308 858 51 SH DFND 0 0 51
ORION PROPERTIES INC COM 68629Y103 659 228 SH DFND 0 0 228
ORIX CORP SPONSORED ADR 686330101 23,965 630 SH DFND 0 0 630
ORMAT TECHNOLOGIES INC COM 686688102 6,425 59 SH DFND 0 0 59
ORUKA THERAPEUTICS INC COM 687604108 1,999 21 SH DFND 0 0 21
OTIS WORLDWIDE CORP COM 68902V107 10,454 146 SH DFND 0 0 146
OTTER TAIL CORP COM 689648103 4,139 46 SH DFND 0 0 46
OUSTER INC COM NEW 68989M202 2,813 45 SH DFND 0 0 45
OUTFRONT MEDIA INC COM NEW 69007J304 5,667 173 SH DFND 0 0 173
BED BATH & BEYOND INC COM 690370101 446 77 SH DFND 0 0 77
OVINTIV INC COM 69047Q102 4,212 80 SH DFND 0 0 80
ACCENDRA HEALTH INC COM 690732102 660 193 SH DFND 0 0 193
OXFORD INDS INC COM 691497309 244 7 SH DFND 0 0 7
PBF ENERGY INC CL A 69318G106 3,277 72 SH DFND 0 0 72
PDF SOLUTIONS INC COM 693282105 2,265 32 SH DFND 0 0 32
PG&E CORP COM 69331C108 2,910 173 SH DFND 0 0 173
PJT PARTNERS INC COM CL A 69343T107 18,868 125 SH DFND 0 0 125
PNC FINL SVCS GROUP INC COM 693475105 89,871 365 SH DFND 0 0 365
PPG INDS INC COM 693506107 10,795 89 SH DFND 0 0 89
PPL CORP COM 69351T106 3,526 97 SH DFND 0 0 97
PACCAR INC COM 693718108 58,259 485 SH DFND 0 0 485
PACER FDS TR US CASH COWS 100 69374H881 4,618 74 SH DFND 0 0 74
PACKAGING CORP AMER COM 695156109 55,758 234 SH DFND 0 0 234
PALANTIR TECHNOLOGIES INC CL A 69608A108 141,638 1,214 SH DFND 0 0 1,214
PALO ALTO NETWORKS INC COM 697435105 875,060 2,566 SH DFND 0 0 2,566
PAPA JOHNS INTL INC COM 698813102 1,250 34 SH DFND 0 0 34
REPOSITRAK INC COM NEW 700215304 252 28 SH DFND 0 0 28
PARKER-HANNIFIN CORP COM 701094104 222,034 227 SH DFND 0 0 227
PATRICK INDS INC COM 703343103 1,706 19 SH DFND 0 0 19
PATTERSON-UTI ENERGY INC COM 703481101 3,488 380 SH DFND 0 0 380
PAYCHEX INC COM 704326107 248,960 2,532 SH DFND 0 0 2,532
PAYCOM SOFTWARE INC COM 70432V102 40,972 326 SH DFND 0 0 326
PAYPAL HLDGS INC COM 70450Y103 11,227 260 SH DFND 0 0 260
PEBBLEBROOK HOTEL TR COM 70509V100 3,358 173 SH DFND 0 0 173
PEGASYSTEMS INC COM 705573103 5,155 172 SH DFND 0 0 172
PELOTON INTERACTIVE INC CL A COM 70614W100 2,269 384 SH DFND 0 0 384
PENGUIN SOLUTIONS INC COM 706915105 4,865 64 SH DFND 0 0 64
PENNANT GROUP INC COM 70805E109 813 22 SH DFND 0 0 22
PENUMBRA INC COM 70975L107 8,841 28 SH DFND 0 0 28
PEPSICO INC COM 713448108 459,540 3,394 SH DFND 0 0 3,394
PERDOCEO ED CORP COM 71363P106 1,440 45 SH DFND 0 0 45
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 4,670 131 SH DFND 0 0 131
PERMIAN RESOURCES CORP CLASS A COM 71424F105 8,892 483 SH DFND 0 0 483
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 694 255 SH DFND 0 0 255
PFIZER INC COM 717081103 247,473 10,277 SH DFND 0 0 10,277
PHATHOM PHARMACEUTICALS INC COM 71722W107 488 45 SH DFND 0 0 45
PHILIP MORRIS INTL INC COM 718172109 558,781 3,089 SH DFND 0 0 3,089
PHILLIPS 66 COM 718546104 16,398 97 SH DFND 0 0 97
PHREESIA INC COM 71944F106 1,245 121 SH DFND 0 0 121
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,545 55 SH DFND 0 0 55
PINNACLE WEST CAP CORP COM 723484101 33,491 313 SH DFND 0 0 313
PINNACLE FINL PARTNERS INC COM 72348N109 18,360 182 SH DFND 0 0 182
PINTEREST INC CL A 72352L106 12,197 580 SH DFND 0 0 580
PLANET LABS PBC COM CL A 72703X106 7,786 235 SH DFND 0 0 235
PLEXUS CORP COM 729132100 8,719 29 SH DFND 0 0 29
PLUG PWR INC COM NEW 72919P202 3,439 1,269 SH DFND 0 0 1,269
POLARIS INC COM 731068102 17,658 258 SH DFND 0 0 258
POPULAR INC COM NEW 733174700 30,045 183 SH DFND 0 0 183
PORTLAND GEN ELEC CO COM NEW 736508847 10,366 200 SH DFND 0 0 200
POST HLDGS INC COM 737446104 2,824 32 SH DFND 0 0 32
POSTAL REALTY TRUST INC CL A 73757R102 838 34 SH DFND 0 0 34
POWERLAW CORP COM 738922103 33,764 2,300 SH DFND 0 0 2,300
POWELL INDS INC COM 739128106 8,591 30 SH DFND 0 0 30
POWER INTEGRATIONS INC COM 739276103 2,848 34 SH DFND 0 0 34
POWERFLEET INC COM 73931J109 597 156 SH DFND 0 0 156
PRECIGEN INC COM 74017N105 3,745 657 SH DFND 0 0 657
PREFORMED LINE PRODS CO COM 740444104 1,232 3 SH DFND 0 0 3
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,167 67 SH DFND 0 0 67
PRICE T ROWE GROUP INC COM 74144T108 84,569 744 SH DFND 0 0 744
PRICESMART INC COM 741511109 5,470 28 SH DFND 0 0 28
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 855 35 SH DFND 0 0 35
PRIMORIS SVCS CORP COM 74164F103 4,659 47 SH DFND 0 0 47
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,036 56 SH DFND 0 0 56
PROCTER & GAMBLE CO COM 742718109 462,538 3,154 SH DFND 0 0 3,154
PROCEPT BIOROBOTICS CORP COM 74276L105 1,152 51 SH DFND 0 0 51
PRIVIA HEALTH GROUP INC COM 74276R102 3,216 125 SH DFND 0 0 125
PROGRESSIVE CORP COM 743315103 163,401 748 SH DFND 0 0 748
PROGYNY INC COM 74340E103 1,211 42 SH DFND 0 0 42
PROLOGIS INC. COM 74340W103 135,066 997 SH DFND 0 0 997
PROVIDENT FINL SVCS INC COM 74386T105 7,920 335 SH DFND 0 0 335
PRUDENTIAL FINL INC COM 744320102 95,139 881 SH DFND 0 0 881
PRUDENTIAL PLC ADR 74435K204 7,292 272 SH DFND 0 0 272
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39,282 484 SH DFND 0 0 484
PUBLIC STORAGE COM 74460D109 32,786 103 SH DFND 0 0 103
PULTE GROUP INC COM 745867101 12,761 93 SH DFND 0 0 93
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,565 193 SH DFND 0 0 193
EVERPURE INC CL A 74624M102 7,721 98 SH DFND 0 0 98
QUAD / GRAPHICS INC COM CL A 747301109 211 25 SH DFND 0 0 25
QUAKER HOUGHTON COM 747316107 2,860 18 SH DFND 0 0 18
PYXIS ONCOLOGY INC COMMON STOCK 747324101 713 237 SH DFND 0 0 237
Q2 HLDGS INC COM 74736L109 3,367 70 SH DFND 0 0 70
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,063 31 SH DFND 0 0 31
QUALCOMM INC COM 747525103 261,663 1,416 SH DFND 0 0 1,416
QUALYS INC COM 74758T303 5,912 43 SH DFND 0 0 43
QUANTA SVCS INC COM 74762E102 75,604 105 SH DFND 0 0 105
QUANTUM COMPUTING INC COM 74766W108 1,872 193 SH DFND 0 0 193
RMR GROUP INC CL A 74967R106 452 22 SH DFND 0 0 22
RPM INTL INC COM 749685103 10,226 92 SH DFND 0 0 92
RXO INC COMMON STOCK 74982T103 3,890 141 SH DFND 0 0 141
RAMBUS INC DEL COM 750917106 15,000 113 SH DFND 0 0 113
RALLIANT CORP COM 750940108 3,093 42 SH DFND 0 0 42
RALPH LAUREN CORP CL A 751212101 8,831 22 SH DFND 0 0 22
RAMACO RES INC COM CL A 75134P600 1,693 128 SH DFND 0 0 128
RAPPORT THERAPEUTICS INC COM 75383L102 3,042 73 SH DFND 0 0 73
RTX CORPORATION COM 75513E101 71,908 379 SH DFND 0 0 379
RBB FUND TRUST LONGVIEW ADVANTG 75526L852 1,504,323 23,161 SH DFND 0 0 23,161
REALTY INCOME CORP COM 756109104 36,246 585 SH DFND 0 0 585
RED CAT HLDGS INC COM 75644T100 1,385 130 SH DFND 0 0 130
RED ROCK RESORTS INC CL A 75700L108 3,773 58 SH DFND 0 0 58
REDWIRE CORPORATION COM 75776W103 929 76 SH DFND 0 0 76
REGENCY CTRS CORP COM 758849103 26,394 331 SH DFND 0 0 331
REGENERON PHARMACEUTICALS COM 75886F107 75,447 121 SH DFND 0 0 121
REGIONS FINANCIAL CORP NEW COM 7591EP100 44,816 1,484 SH DFND 0 0 1,484
REKOR SYSTEMS INC COM 759419104 267 384 SH DFND 0 0 384
RELX PLC SPONSORED ADR 759530108 35,280 1,114 SH DFND 0 0 1,114
REMITLY GLOBAL INC COM 75960P104 6,454 288 SH DFND 0 0 288
RENASANT CORP COM 75970E107 2,680 63 SH DFND 0 0 63
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7,839 274 SH DFND 0 0 274
REPUBLIC SVCS INC COM 760759100 26,848 126 SH DFND 0 0 126
RESMED INC COM 761152107 5,067 26 SH DFND 0 0 26
RESTAURANT BRANDS INTL INC COM 76131D103 7,106 98 SH DFND 0 0 98
REVOLUTION MEDICINES INC COM 76155X100 20,601 110 SH DFND 0 0 110
REVOLVE GROUP INC CL A 76156B107 504 22 SH DFND 0 0 22
REXFORD INDL RLTY INC COM 76169C100 12,228 365 SH DFND 0 0 365
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,885 53 SH DFND 0 0 53
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,738 297 SH DFND 0 0 297
RIO TINTO PLC SPONSORED ADR 767204100 52,212 550 SH DFND 0 0 550
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,718 733 SH DFND 0 0 733
ROBINHOOD MKTS INC COM CL A 770700102 22,663 226 SH DFND 0 0 226
ROBLOX CORP CL A 771049103 2,991 55 SH DFND 0 0 55
ROCKET COS INC COM CL A 77311W101 1,418 90 SH DFND 0 0 90
ROCKET LAB CORP COM 773121108 25,820 254 SH DFND 0 0 254
ROCKWELL AUTOMATION INC COM 773903109 77,727 157 SH DFND 0 0 157
ROGERS CORP COM 775133101 1,474 9 SH DFND 0 0 9
ROKU INC COM CL A 77543R102 5,249 38 SH DFND 0 0 38
ROLLINS INC COM 775711104 29,927 717 SH DFND 0 0 717
ROPER TECHNOLOGIES INC COM 776696106 9,475 28 SH DFND 0 0 28
ROSS STORES INC COM 778296103 11,281 53 SH DFND 0 0 53
SHELL PLC SPON ADS 780259305 220,369 2,842 SH DFND 0 0 2,842
ROYAL GOLD INC COM 780287108 3,593 18 SH DFND 0 0 18
RUSH ENTERPRISES INC CL A 781846209 6,788 93 SH DFND 0 0 93
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 23,562 624 SH DFND 0 0 624
RYDER SYS INC COM 783549108 13,716 52 SH DFND 0 0 52
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17,612 137 SH DFND 0 0 137
S&P GLOBAL INC COM 78409V104 485,862 1,193 SH DFND 0 0 1,193
SBA COMMUNICATIONS CORP CL A 78410G104 15,705 89 SH DFND 0 0 89
H2O AMERICA COM 784305104 2,066 34 SH DFND 0 0 34
SL GREEN RLTY CORP COM 78440X887 56,999 1,101 SH DFND 0 0 1,101
SM ENERGY COMPANY COM 78454L100 4,881 187 SH DFND 0 0 187
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 50,677 68 SH DFND 0 0 68
SPDR GOLD TR GOLD SHS 78463V107 758,126 2,058 SH DFND 0 0 2,058
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 551 21 SH DFND 0 0 21
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,898,601 4,121 SH DFND 0 0 4,121
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 136,347 4,700 SH DFND 0 0 4,700
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,680,944 29,255 SH DFND 0 0 29,255
SPX TECHNOLOGIES INC COM 78473E103 11,523 47 SH DFND 0 0 47
SABRA HEALTH CARE REIT INC COM 78573L106 4,858 249 SH DFND 0 0 249
SABRE CORP COM 78573M104 907 434 SH DFND 0 0 434
ST JOE CO COM 790148100 1,816 29 SH DFND 0 0 29
SALESFORCE INC COM 79466L302 90,080 575 SH DFND 0 0 575
SANDISK CORP COM 80004C200 88,676 39 SH DFND 0 0 39
SANMINA CORP COM 801056102 13,666 54 SH DFND 0 0 54
SAP SE SPON ADR 803054204 85,531 555 SH DFND 0 0 555
SCHEIN HENRY INC COM 806407102 2,339 28 SH DFND 0 0 28
SLB LIMITED COM STK 806857108 35,747 769 SH DFND 0 0 769
SCHRODINGER INC COM 80810D103 1,251 77 SH DFND 0 0 77
SCHWAB CHARLES CORP COM 808513105 71,509 775 SH DFND 0 0 775
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,129,597 40,780 SH DFND 0 0 40,780
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,085 44 SH DFND 0 0 44
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 845 35 SH DFND 0 0 35
MATIV HOLDINGS INC COM 808541106 590 78 SH DFND 0 0 78
SCIENCE APPLICATIONS INTL CO COM 808625107 4,968 45 SH DFND 0 0 45
SCOTTS MIRACLE-GRO CO CL A 810186106 2,384 35 SH DFND 0 0 35
SEA LTD SPONSORD ADS 81141R100 59,318 619 SH DFND 0 0 619
UNITED PARKS & RESORTS INC COM 81282V100 334 7 SH DFND 0 0 7
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 52,040 328 SH DFND 0 0 328
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,311 100 SH DFND 0 0 100
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 13,337 72 SH DFND 0 0 72
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 561 38 SH DFND 0 0 38
GENEDX HOLDINGS CORP COM CL A 81663L200 549 8 SH DFND 0 0 8
SEMTECH CORP COM 816850101 13,757 85 SH DFND 0 0 85
SEMPRA COM 816851109 24,661 266 SH DFND 0 0 266
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,055 41 SH DFND 0 0 41
SERVICENOW INC COM 81762P102 177,811 1,791 SH DFND 0 0 1,791
SHERWIN WILLIAMS CO COM 824348106 54,059 157 SH DFND 0 0 157
SILICON LABORATORIES INC COM 826919102 14,643 67 SH DFND 0 0 67
SIMON PPTY GROUP INC NEW COM 828806109 102,209 457 SH DFND 0 0 457
SINCLAIR INC CL A 829242106 684 48 SH DFND 0 0 48
SITIME CORP COM 82982T106 12,675 17 SH DFND 0 0 17
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 14,534 492 SH DFND 0 0 492
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,704 80 SH DFND 0 0 80
SIXTH STREET SPECIALTY LENDI COM 83012A109 208,478 12,142 SH DFND 0 0 12,142
CHAMPION HOMES INC COM 830830105 5,287 60 SH DFND 0 0 60
SKYWEST INC COM 830879102 3,874 39 SH DFND 0 0 39
SKYWORKS SOLUTIONS INC COM 83088M102 6,576 97 SH DFND 0 0 97
SKYWATER TECHNOLOGY INC COM 83089J108 836 24 SH DFND 0 0 24
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,051 453 SH DFND 0 0 453
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,568 79 SH DFND 0 0 79
SNAP ON INC COM 833034101 129,976 323 SH DFND 0 0 323
SNOWFLAKE INC COM SHS 833445109 190,367 748 SH DFND 0 0 748
SOFI TECHNOLOGIES INC COM 83406F102 9,664 539 SH DFND 0 0 539
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4,023 50 SH DFND 0 0 50
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,000 79 SH DFND 0 0 79
SONIC AUTOMOTIVE INC CL A 83545G102 1,441 17 SH DFND 0 0 17
SONOCO PRODS CO COM 835495102 5,128 91 SH DFND 0 0 91
SONY GROUP CORP SPONSORED ADR 835699307 42,186 2,103 SH DFND 0 0 2,103
SOUNDHOUND AI INC CLASS A COM 836100107 2,711 419 SH DFND 0 0 419
SOUTHERN CO COM 842587107 211,136 2,206 SH DFND 0 0 2,206
SOUTHERN COPPER CORP COM 84265V105 6,273 36 SH DFND 0 0 36
SOUTHWEST AIRLS CO COM 844741108 19,386 377 SH DFND 0 0 377
SOUTHWEST GAS HLDGS INC COM 844895102 7,892 89 SH DFND 0 0 89
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 14,694 86 SH DFND 0 0 86
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3,430 40 SH DFND 0 0 40
SPIRE INC COM 84857L101 38,108 488 SH DFND 0 0 488
SPROUTS FMRS MKT INC COM 85208M102 8,289 98 SH DFND 0 0 98
SPROTT FDS TR URANI MINER ETF 85208P303 10,518 200 SH DFND 0 0 200
SPROUT SOCIAL INC COM CL A 85209W109 1,842 244 SH DFND 0 0 244
BLOCK INC CL A 852234103 9,272 122 SH DFND 0 0 122
STAG INDUSTRIAL INC COM 85254J102 6,204 163 SH DFND 0 0 163
STANDEX INTL CORP COM 854231107 3,219 9 SH DFND 0 0 9
STANDARDAERO INC COM 85423L103 4,457 149 SH DFND 0 0 149
STANLEY BLACK & DECKER INC COM 854502101 139,855 1,486 SH DFND 0 0 1,486
STARBUCKS CORP COM 855244109 70,103 686 SH DFND 0 0 686
STARWOOD PPTY TR INC COM 85571B105 2,621 160 SH DFND 0 0 160
STATE STR CORP COM 857477103 19,288 114 SH DFND 0 0 114
STEEL DYNAMICS INC COM 858119100 69,985 305 SH DFND 0 0 305
STERLING INFRASTRUCTURE INC COM 859241101 26,860 32 SH DFND 0 0 32
STIFEL FINL CORP COM 860630102 270,380,228 3,875,308 SH DFND 0 0 3,875,308
STRATEGIC ED INC COM 86272C103 613 8 SH DFND 0 0 8
STRIDE INC COM 86333M108 3,967 46 SH DFND 0 0 46
STRYKER CORPORATION COM 863667101 105,470 335 SH DFND 0 0 335
STUBHUB HLDGS INC CL A 86384P109 39,768 3,090 SH DFND 0 0 3,090
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 185,551 7,869 SH DFND 0 0 7,869
SUN CMNTYS INC COM 866674104 9,233 77 SH DFND 0 0 77
SUNBELT RENTALS HOLDINGS INC SHS 866966104 30,822 412 SH DFND 0 0 412
SUNRUN INC COM 86771W105 69,884 5,223 SH DFND 0 0 5,223
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,994 68 SH DFND 0 0 68
SUPERNUS PHARMACEUTICALS COM 868459108 2,326 50 SH DFND 0 0 50
SWEETGREEN INC COM CL A 87043Q108 1,736 197 SH DFND 0 0 197
SYNAPTICS INC COM 87157D109 2,733 22 SH DFND 0 0 22
SYNOPSYS INC COM 871607107 40,592 91 SH DFND 0 0 91
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,399 64 SH DFND 0 0 64
SYNCHRONY FINANCIAL COM 87165B103 6,997 92 SH DFND 0 0 92
SYSCO CORP COM 871829107 13,875 166 SH DFND 0 0 166
TJX COS INC NEW COM 872540109 221,796 1,464 SH DFND 0 0 1,464
T-MOBILE US INC COM 872590104 47,133 281 SH DFND 0 0 281
TTM TECHNOLOGIES INC COM 87305R109 21,694 116 SH DFND 0 0 116
TXO PARTNERS LP COM UNIT 87313P103 3,750 300 SH DFND 0 0 300
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 429,813 900 SH DFND 0 0 900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100,742 403 SH DFND 0 0 403
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28,374 1,770 SH DFND 0 0 1,770
TANDEM DIABETES CARE INC COM NEW 875372203 1,358 90 SH DFND 0 0 90
TANGER INC COM 875465106 4,065 103 SH DFND 0 0 103
TAPESTRY INC COM 876030107 10,247 70 SH DFND 0 0 70
TARGET CORP COM 87612E106 202,927 1,554 SH DFND 0 0 1,554
TARGA RES CORP COM 87612G101 37,540 140 SH DFND 0 0 140
TARSUS PHARMACEUTICALS INC COM 87650L103 2,203 35 SH DFND 0 0 35
TECK RESOURCES LTD CL B 878742204 2,557 43 SH DFND 0 0 43
TELADOC HEALTH INC COM 87918A105 823 97 SH DFND 0 0 97
TELEDYNE TECHNOLOGIES INC COM 879360105 96,033 144 SH DFND 0 0 144
TELEPHONE & DATA SYS INC COM NEW 879433829 10,548 285 SH DFND 0 0 285
TENABLE HLDGS INC COM 88025T102 2,323 63 SH DFND 0 0 63
10X GENOMICS INC CL A COM 88025U109 19,055 497 SH DFND 0 0 497
TERADYNE INC COM 880770102 28,063 58 SH DFND 0 0 58
TEREX CORP NEW COM 880779103 8,759 121 SH DFND 0 0 121
TERAWULF INC COM 88080T104 7,089 287 SH DFND 0 0 287
TERRENO RLTY CORP COM 88146M101 4,404 68 SH DFND 0 0 68
TESLA INC COM 88160R101 421,441 1,002 SH DFND 0 0 1,002
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 69,692 2,057 SH DFND 0 0 2,057
TETRA TECHNOLOGIES INC DEL COM 88162F105 895 79 SH DFND 0 0 79
TEXAS INSTRS INC COM 882508104 409,549 1,374 SH DFND 0 0 1,374
TG THERAPEUTICS INC COM 88322Q108 9,340 170 SH DFND 0 0 170
THERMO FISHER SCIENTIFIC INC COM 883556102 208,065 415 SH DFND 0 0 415
THOR INDS INC COM 885160101 1,503 20 SH DFND 0 0 20
3D SYS CORP DEL COM NEW 88554D205 356 118 SH DFND 0 0 118
3M CO COM 88579Y101 9,553 59 SH DFND 0 0 59
TIDEWATER INC NEW COM 88642R109 2,332 35 SH DFND 0 0 35
TIMKEN CO COM 887389104 1,889 13 SH DFND 0 0 13
METALLUS INC COM 887399103 1,215 65 SH DFND 0 0 65
TOLL BROTHERS INC COM 889478103 29,490 179 SH DFND 0 0 179
TOMPKINS FINL CORP COM 890110109 31,759 336 SH DFND 0 0 336
TORO CO COM 891092108 4,189 43 SH DFND 0 0 43
TOYOTA MOTOR CORP ADS 892331307 141,137 838 SH DFND 0 0 838
TRACTOR SUPPLY CO COM 892356106 19,156 606 SH DFND 0 0 606
TRANSDIGM GROUP INC COM 893641100 5,328 4 SH DFND 0 0 4
TRANSMEDICS GROUP INC COM 89377M109 2,059 31 SH DFND 0 0 31
TRANSUNION COM 89400J107 1,948 27 SH DFND 0 0 27
TRAVEL PLUS LEISURE CO COM 894164102 6,650 87 SH DFND 0 0 87
TRAVELERS COMPANIES INC COM 89417E109 17,166 52 SH DFND 0 0 52
TRAVERE THERAPEUTICS INC COM 89422G107 3,352 59 SH DFND 0 0 59
TREX INC COM 89531P105 58,948 1,178 SH DFND 0 0 1,178
TREVI THERAPEUTICS INC COM 89532M101 560 30 SH DFND 0 0 30
TRIMAS CORP COM NEW 896215209 766 17 SH DFND 0 0 17
TRINET GROUP INC COM 896288107 2,672 54 SH DFND 0 0 54
TRINITY CAP INC COM 896442308 789,326 44,121 SH DFND 0 0 44,121
TRINITY INDS INC COM 896522109 3,181 92 SH DFND 0 0 92
TRIPADVISOR INC COM 896945201 919 67 SH DFND 0 0 67
TRUIST FINL CORP COM 89832Q109 150,178 3,014 SH DFND 0 0 3,014
TURNING PT BRANDS INC COM 90041L105 1,696 20 SH DFND 0 0 20
TUTOR PERINI CORP COM 901109108 1,659 20 SH DFND 0 0 20
TWILIO INC CL A 90138F102 28,061 136 SH DFND 0 0 136
TWIST BIOSCIENCE CORP COM 90184D100 5,350 52 SH DFND 0 0 52
TYSON FOODS INC CL A 902494103 21,984 384 SH DFND 0 0 384
UDR INC COM 902653104 18,763 470 SH DFND 0 0 470
UFP TECHNOLOGIES INC COM 902673102 2,386 9 SH DFND 0 0 9
UGI CORP NEW COM 902681105 52,605 1,523 SH DFND 0 0 1,523
UFP INDUSTRIES INC COM 90278Q108 6,352 70 SH DFND 0 0 70
US BANCORP COM NEW 902973304 251,375 4,162 SH DFND 0 0 4,162
U S PHYSICAL THERAPY COM 90337L108 1,580 23 SH DFND 0 0 23
UBER TECHNOLOGIES INC COM 90353T100 174,555 2,419 SH DFND 0 0 2,419
ULTA BEAUTY INC COM 90384S303 61,333 136 SH DFND 0 0 136
ULTRA CLEAN HLDGS INC COM 90385V107 9,554 67 SH DFND 0 0 67
UNIFIRST CORP MASS COM 904708104 2,116 8 SH DFND 0 0 8
UNILEVER PLC SPON ADR NEW 904767803 139,418 2,319 SH DFND 0 0 2,319
UNION PAC CORP COM 907818108 112,880 415 SH DFND 0 0 415
UNITED NAT FOODS INC COM 911163103 2,466 54 SH DFND 0 0 54
UNITED PARCEL SVCS INC CL B 911312106 305,939 2,846 SH DFND 0 0 2,846
UNITED RENTALS INC COM 911363109 49,847 44 SH DFND 0 0 44
UNITED STATES ANTIMONY CORP COM 911549103 218 30 SH DFND 0 0 30
UNITI GROUP LLC COM SHS 912932100 3,510 306 SH DFND 0 0 306
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,299 43 SH DFND 0 0 43
UNITEDHEALTH GROUP INC COM 91324P102 324,606 781 SH DFND 0 0 781
UNITIL CORP COM 913259107 1,212 23 SH DFND 0 0 23
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 702 16 SH DFND 0 0 16
UNIVERSAL TECHNICAL INST INC COM 913915104 1,668 39 SH DFND 0 0 39
URANIUM ENERGY CORP COM 916896103 3,923 368 SH DFND 0 0 368
URBAN OUTFITTERS INC COM 917047102 4,039 57 SH DFND 0 0 57
USA RARE EARTH INC COM 91733P107 2,676 124 SH DFND 0 0 124
UTZ BRANDS INC COM CL A 918090101 1,332 173 SH DFND 0 0 173
V F CORP COM 918204108 6,772 406 SH DFND 0 0 406
UWM HOLDINGS CORPORATION COM CL A 91823B109 4,312 1,883 SH DFND 0 0 1,883
VSE CORP COM 918284100 4,570 20 SH DFND 0 0 20
VALERO ENERGY CORP COM 91913Y100 96,362 370 SH DFND 0 0 370
VALVOLINE INC COM 92047W101 41,477 1,049 SH DFND 0 0 1,049
VANECK MERK GOLD ETF GOLD SHS 921078101 192,950 5,000 SH DFND 0 0 5,000
VANECK ETF TRUST URANI NUCLE ETF 92189F601 25,167 217 SH DFND 0 0 217
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,580 15 SH DFND 0 0 15
VANGUARD STAR FDS VG TL INTL STK F 921909768 75,402 882 SH DFND 0 0 882
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 509,865 7,156 SH DFND 0 0 7,156
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 590,673 6,015 SH DFND 0 0 6,015
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 348,066 4,156 SH DFND 0 0 4,156
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,074 85 SH DFND 0 0 85
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,578 13 SH DFND 0 0 13
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,277 70 SH DFND 0 0 70
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 532,845 6,447 SH DFND 0 0 6,447
VEECO INSTRS INC DEL COM 922417100 6,064 80 SH DFND 0 0 80
V2X INC COM 92242T101 298 4 SH DFND 0 0 4
VEEVA SYS INC CL A COM 922475108 6,921 39 SH DFND 0 0 39
VENTAS INC COM 92276F100 37,829 426 SH DFND 0 0 426
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 277,472 404 SH DFND 0 0 404
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 790 4 SH DFND 0 0 4
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 919 3 SH DFND 0 0 3
VANGUARD INDEX FDS SML CP GRW ETF 922908595 521,489 1,426 SH DFND 0 0 1,426
VANGUARD INDEX FDS SM CP VAL ETF 922908611 352,335 1,450 SH DFND 0 0 1,450
VANGUARD INDEX FDS GROWTH ETF 922908736 854,854 9,924 SH DFND 0 0 9,924
VANGUARD INDEX FDS VALUE ETF 922908744 549,184 2,520 SH DFND 0 0 2,520
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,351,931 4,460 SH DFND 0 0 4,460
VANGUARD INDEX FDS TOTAL STK MKT 922908769 118,412 320 SH DFND 0 0 320
VERASTEM INC COM NEW 92337C203 160 42 SH DFND 0 0 42
VERACYTE INC COM 92337F107 3,759 64 SH DFND 0 0 64
VERALTO CORP COM SHS 92338C103 8,335 94 SH DFND 0 0 94
VERISIGN INC COM 92343E102 4,780 19 SH DFND 0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104 430,555 10,169 SH DFND 0 0 10,169
VERISK ANALYTICS INC COM 92345Y106 4,668 26 SH DFND 0 0 26
VERICEL CORP COM 92346J108 2,936 66 SH DFND 0 0 66
VERRA MOBILITY CORP CL A COM STK 92511U102 1,037 244 SH DFND 0 0 244
VERSANT MEDIA GROUP INC COM CL A 925283103 1,044 29 SH DFND 0 0 29
VERTEX PHARMACEUTICALS INC COM 92532F100 158,954 320 SH DFND 0 0 320
VERTIV HOLDINGS CO COM CL A 92537N108 31,808 95 SH DFND 0 0 95
VIASAT INC COM 92552V100 10,328 115 SH DFND 0 0 115
VIAVI SOLUTIONS INC COM 925550105 7,736 162 SH DFND 0 0 162
VIATRIS INC COM 92556V106 10,513 662 SH DFND 0 0 662
VICI PPTYS INC COM 925652109 2,416 91 SH DFND 0 0 91
VICOR CORP COM 925815102 11,393 30 SH DFND 0 0 30
VIKING THERAPEUTICS INC COM 92686J106 5,617 144 SH DFND 0 0 144
VIRTU FINL INC CL A 928254101 49,860 837 SH DFND 0 0 837
VISA INC COM CL A 92826C839 363,675 1,060 SH DFND 0 0 1,060
VISHAY INTERTECHNOLOGY INC COM 928298108 753 14 SH DFND 0 0 14
VISTRA CORP COM 92840M102 25,381 160 SH DFND 0 0 160
VITA COCO CO INC COM 92846Q107 3,042 46 SH DFND 0 0 46
VITAL FARMS INC COM 92847W103 372 32 SH DFND 0 0 32
VODAFONE GROUP PLC SPONSORED ADR 92857W308 6,837 517 SH DFND 0 0 517
VONTIER CORPORATION COM 928881101 27,405 945 SH DFND 0 0 945
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 3,219,325 99,824 SH DFND 0 0 99,824
VORNADO RLTY TR SH BEN INT 929042109 204,439 5,202 SH DFND 0 0 5,202
VULCAN MATLS CO COM 929160109 8,850 30 SH DFND 0 0 30
WD 40 CO COM 929236107 3,411 14 SH DFND 0 0 14
WEC ENERGY GROUP INC COM 92939U106 135,296 1,159 SH DFND 0 0 1,159
WABASH NATL CORP COM 929566107 13,568 1,005 SH DFND 0 0 1,005
WABTEC COM 929740108 14,019 52 SH DFND 0 0 52
WALMART INC COM 931142103 219,272 1,936 SH DFND 0 0 1,936
WARBY PARKER INC CL A COM 93403J106 2,033 67 SH DFND 0 0 67
WARNER BROS DISCOVERY INC COM SER A 934423104 33,699 1,264 SH DFND 0 0 1,264
WARRIOR MET COAL INC COM 93627C101 4,220 52 SH DFND 0 0 52
WASHINGTON TR BANCORP INC COM 940610108 839 23 SH DFND 0 0 23
WASTE MGMT INC DEL COM 94106L109 160,474 720 SH DFND 0 0 720
WATERS CORP COM 941848103 1,125 3 SH DFND 0 0 3
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,744 30 SH DFND 0 0 30
WEBSTER FINL CORP COM 947890109 6,190 81 SH DFND 0 0 81
WELLS FARGO & CO COM 949746101 230,235 2,786 SH DFND 0 0 2,786
WELLTOWER INC COM 95040Q104 54,019 238 SH DFND 0 0 238
WENDYS CO COM 95058W100 10,421 1,257 SH DFND 0 0 1,257
WERNER ENTERPRISES INC COM 950755108 1,744 40 SH DFND 0 0 40
WESBANCO INC COM 950810101 20,959 537 SH DFND 0 0 537
WESCO INTL INC COM 95082P105 9,672 28 SH DFND 0 0 28
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,667 13 SH DFND 0 0 13
WESTERN ALLIANCE BANCORP COM 957638109 7,809 95 SH DFND 0 0 95
WESTERN DIGITAL CORP COM 958102105 162,874 255 SH DFND 0 0 255
WESTLAKE CORPORATION COM 960413102 10,147 139 SH DFND 0 0 139
WHEATON PRECIOUS METALS CORP COM 962879102 9,210 82 SH DFND 0 0 82
WHIRLPOOL CORP COM 963320106 7,849 199 SH DFND 0 0 199
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 576 300 SH DFND 0 0 300
WILEY JOHN & SONS INC CL A 968223206 2,134 44 SH DFND 0 0 44
WILLDAN GROUP INC COM 96924N100 1,345 17 SH DFND 0 0 17
WILLIAMS COS INC COM 969457100 356,906 4,801 SH DFND 0 0 4,801
WILLIAMS SONOMA INC COM 969904101 7,459 32 SH DFND 0 0 32
WILLIS LEASE FIN CORP COM 970646105 1,144 5 SH DFND 0 0 5
WILLSCOT HLDGS CORP COM CL A 971378104 8,572 297 SH DFND 0 0 297
WINMARK CORP COM 974250102 423 1 SH DFND 0 0 1
WISDOMTREE TR US HIGH DIVIDEND 97717W208 116,641 1,026 SH DFND 0 0 1,026
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 984,040 19,544 SH DFND 0 0 19,544
WOLVERINE WORLD WIDE INC COM 978097103 9,637 583 SH DFND 0 0 583
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 35,761 1,851 SH DFND 0 0 1,851
WORKDAY INC CL A 98138H101 3,673 30 SH DFND 0 0 30
WORLD KINECT CORPORATION COM 981475106 758 23 SH DFND 0 0 23
WYNN RESORTS LTD COM 983134107 9,709 100 SH DFND 0 0 100
XPEL INC COM 98379L100 992 20 SH DFND 0 0 20
XCEL ENERGY INC COM 98389B100 19,404 242 SH DFND 0 0 242
XYLEM INC COM 98419M100 47,757 404 SH DFND 0 0 404
XENON PHARMACEUTICALS INC COM 98420N105 4,527 75 SH DFND 0 0 75
XEROX HOLDINGS CORP COM NEW 98421M106 2,016 644 SH DFND 0 0 644
XOMETRY INC CLASS A COM 98423F109 3,668 38 SH DFND 0 0 38
YETI HLDGS INC COM 98585X104 4,460 90 SH DFND 0 0 90
YUM BRANDS INC COM 988498101 43,163 270 SH DFND 0 0 270
ZILLOW GROUP INC CL C CAP STK 98954M200 6,619 210 SH DFND 0 0 210
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,779 192 SH DFND 0 0 192
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,927 34 SH DFND 0 0 34
ZIONS BANCORPORATION NATL AS COM 989701107 18,405 266 SH DFND 0 0 266
ZOETIS INC CL A 98978V103 12,935 180 SH DFND 0 0 180
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,938 1,344 SH DFND 0 0 1,344
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,215 123 SH DFND 0 0 123
ZYMEWORKS INC COM 98985Y108 2,091 80 SH DFND 0 0 80
TITAN AMER SA COMMON SHARES B9151N105 2,370 127 SH DFND 0 0 127
DEUTSCHE BK AG NAMEN AKT D18190898 35,143 1,041 SH DFND 0 0 1,041
CONSTELLIUM SE CL A SHS F21107101 5,131 161 SH DFND 0 0 161
ALKERMES PLC SHS G01767105 7,650 146 SH DFND 0 0 146
ALLEGION PLC ORD SHS G0176J109 10,116 72 SH DFND 0 0 72
AMCOR PLC COM NEW G0250X149 6,156 142 SH DFND 0 0 142
AMDOCS LTD SHS G02602103 16,375 324 SH DFND 0 0 324
AMBARELLA INC SHS G037AX101 3,604 42 SH DFND 0 0 42
AON PLC SHS CL A G0403H108 42,125 127 SH DFND 0 0 127
ASTRAZENECA PLC ORD G0593M107 184,690 974 SH DFND 0 0 974
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87,138 700 SH DFND 0 0 700
CARNIVAL CORP LTD COMMON SHARES G2004J103 13,256 464 SH DFND 0 0 464
CIMPRESS PLC SHS EURO G2143T103 2,848 28 SH DFND 0 0 28
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 40,793 150 SH DFND 0 0 150
CRH PLC ORD G25508105 22,149 207 SH DFND 0 0 207
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 2,718 203 SH DFND 0 0 203
DOLE PLC ORD SHS G27907107 837 61 SH DFND 0 0 61
EATON CORP PLC SHS G29183103 149,568 351 SH DFND 0 0 351
APTIV PLC COM SHS G3265R107 9,943 162 SH DFND 0 0 162
FABRINET SHS G3323L100 19,673 35 SH DFND 0 0 35
DEL MONTE CORP ORD G36738105 1,061 38 SH DFND 0 0 38
FTAI AVIATION LTD SHS G3730V105 4,870 18 SH DFND 0 0 18
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 664 21 SH DFND 0 0 21
GENIUS SPORTS LIMITED SHARES CL A G3934V109 800 132 SH DFND 0 0 132
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 23,672 6,279 SH DFND 0 0 6,279
JAMES HARDIE INDS PLC ORD SHS G4253H101 2,304 88 SH DFND 0 0 88
HELEN OF TROY LTD COM G4388N106 785 27 SH DFND 0 0 27
JOHNSON CONTROLS INTERNATION SHS G51502105 412,031 2,820 SH DFND 0 0 2,820
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 3,325 52 SH DFND 0 0 52
LINDE PLC SHS G54950103 297,581 573 SH DFND 0 0 573
LIVANOVA PLC SHS G5509L101 5,098 62 SH DFND 0 0 62
MEDTRONIC PLC SHS G5960L103 177,349 2,267 SH DFND 0 0 2,267
JOBY AVIATION INC COMMON STOCK G65163100 4,406 494 SH DFND 0 0 494
NOBLE CORP PLC ORD SHS A G65431127 4,849 130 SH DFND 0 0 130
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,468 265 SH DFND 0 0 265
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,745 509 SH DFND 0 0 509
NU HLDGS LTD ORD SHS CL A G6683N103 11,717 877 SH DFND 0 0 877
NVENT ELEC PLC SHS G6700G107 21,032 124 SH DFND 0 0 124
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,855 205 SH DFND 0 0 205
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11,663 208 SH DFND 0 0 208
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 48,250 50 SH DFND 0 0 50
SEADRILL LTD COM G7997W102 2,912 77 SH DFND 0 0 77
PENTAIR PLC SHS G7S00T104 4,216 55 SH DFND 0 0 55
TRANE TECHNOLOGIES PLC SHS G8994E103 89,411 182 SH DFND 0 0 182
GOLAR LNG LTD SHS G9456A100 252,041 5,057 SH DFND 0 0 5,057
VALARIS LTD CL A G9460G101 5,082 70 SH DFND 0 0 70
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,398 13 SH DFND 0 0 13
ALCON AG ORD SHS H01301128 14,561 217 SH DFND 0 0 217
BUNGE GLOBAL SA COM SHS H11356104 8,752 82 SH DFND 0 0 82
CHUBB LIMITED COM H1467J104 161,850 475 SH DFND 0 0 475
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,909 90 SH DFND 0 0 90
GARMIN LTD SHS H2906T109 10,214 43 SH DFND 0 0 43
UBS GROUP AG SHS H42097107 72,407 1,461 SH DFND 0 0 1,461
LOGITECH INTL S A SHS H50430232 9,687 103 SH DFND 0 0 103
TRANSOCEAN LTD REGISTERED SHS H8817H100 4,064 831 SH DFND 0 0 831
GLOBANT S A COM L44385109 3,791 131 SH DFND 0 0 131
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,634 18 SH DFND 0 0 18
ORION S.A. COM L72967109 922 139 SH DFND 0 0 139
SPOTIFY TECHNOLOGY S A SHS L8681T102 67,033 146 SH DFND 0 0 146
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,230 230 SH DFND 0 0 230
ELBIT SYS LTD ORD M3760D101 53,869 71 SH DFND 0 0 71
ICL GROUP LTD SHS M53213100 19,871 3,990 SH DFND 0 0 3,990
ASML HLDG NV N Y REGISTRY SHS N07059210 276,629 139 SH DFND 0 0 139
EXPRO GROUP HOLDINGS NV COM N3144W105 2,511 170 SH DFND 0 0 170
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,141 123 SH DFND 0 0 123
NXP SEMICONDUCTORS N V COM N6596X109 53,958 192 SH DFND 0 0 192
QIAGEN NV ORD SHARES N72482156 8,914 228 SH DFND 0 0 228
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,570 91 SH DFND 0 0 91
ROYAL CARIBBEAN GROUP COM V7780T103 54,298 171 SH DFND 0 0 171
ARDMORE SHIPPING CORP COM Y0207T100 911 65 SH DFND 0 0 65
COSTAMARE INC SHS Y1771G102 561 40 SH DFND 0 0 40
DHT HOLDINGS INC SHS NEW Y2065G121 2,446 148 SH DFND 0 0 148
FLEX LTD ORD Y2573F102 11,507 71 SH DFND 0 0 71
INTERNATIONAL SEAWAYS INC COM Y41053102 3,830 50 SH DFND 0 0 50
NAVIGATOR HLDGS LTD SHS Y62132108 2,217 119 SH DFND 0 0 119
AAON INC COM PAR $0.004 000360206 5,539,024 43,662 SH DFND 1 42,707 0 955
AAR CORP COM 000361105 3,742,306 26,183 SH DFND 1 25,602 0 581
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 10,000,683 198,666 SH DFND 1 190,349 0 8,317
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 859,346 34,074 SH DFND 1 34,074 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 643,581 4,345 SH DFND 1 1,947 0 2,398
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 236,756 9,410 SH DFND 1 9,410 0 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 5,623,012 157,440 SH DFND 1 150,327 0 7,113
ACCO BRANDS CORP COM 00081T108 1,847,016 443,994 SH DFND 1 11,710 0 432,284
ADT INC DEL COM 00090Q103 389,323 59,892 SH DFND 1 58,492 0 1,400
ABM INDS INC COM 000957100 1,205,064 27,239 SH DFND 1 26,342 0 897
AFLAC INC COM 001055102 36,585,972 312,030 SH DFND 1 304,193 0 7,837
AGCO CORP COM 001084102 2,969,219 24,805 SH DFND 1 24,247 0 558
AGNC INVT CORP COM 00123Q104 15,378,304 1,410,844 SH DFND 1 1,180,536 0 230,308
AES CORP COM 00130H105 7,969,433 543,615 SH DFND 1 486,986 0 56,629
ALPS ETF TR EQUAL SEC ETF 00162Q205 3,131,691 62,063 SH DFND 1 57,492 0 4,571
ALPS ETF TR ELECTRIFICATION 00162Q338 343,308 7,639 SH DFND 1 3,246 0 4,393
ALPS ETF TR SMITH CORE PLUS 00162Q346 227,053 8,821 SH DFND 1 8,821 0 0
ALPS ETF TR O SHARES INTL D 00162Q379 640,364 18,564 SH DFND 1 18,564 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 2,499,227 42,846 SH DFND 1 35,782 0 7,064
ALPS ETF TR OSHARES US SMLCP 00162Q395 3,945,524 83,028 SH DFND 1 82,806 0 222
ALPS ETF TR ALERIAN MLP 00162Q452 51,104,299 985,606 SH DFND 1 937,094 0 48,512
ALPS ETF TR DISRUPTIVE TECH 00162Q478 265,651 5,517 SH DFND 1 5,517 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,658,181 25,648 SH DFND 1 25,648 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,673,658 96,419 SH DFND 1 96,419 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 363,573 8,828 SH DFND 1 8,828 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 407,791 4,265 SH DFND 1 4,265 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,411,370 64,665 SH DFND 1 63,976 0 689
AMC ENTMT HLDGS INC CL A NEW 00165C302 23,561 12,398 SH DFND 1 12,398 0 0
ANI PHARMACEUTICALS INC COM 00182C103 864,721 10,446 SH DFND 1 10,340 0 106
API GROUP CORP COM STK 00187Y100 2,171,585 51,277 SH DFND 1 46,893 0 4,384
AT&T INC COM 00206R102 63,568,160 3,070,916 SH DFND 1 2,760,640 0 310,276
A10 NETWORKS INC COM 002121101 1,498,627 40,113 SH DFND 1 39,976 0 137
ARK ETF TR INNOVATION ETF 00214Q104 5,382,868 66,604 SH DFND 1 59,147 0 7,457
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,720,384 20,568 SH DFND 1 20,282 0 286
ARK ETF TR GENOMIC REV ETF 00214Q302 1,768,928 42,058 SH DFND 1 41,713 0 345
ARK ETF TR NEXT GNRTN INTER 00214Q401 680,119 4,695 SH DFND 1 4,207 0 488
ARK ETF TR ISRAEL INOVATE 00214Q609 1,284,721 42,292 SH DFND 1 41,500 0 792
ARK ETF TR BLOC FIN INN ETF 00214Q708 395,793 10,030 SH DFND 1 10,030 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 1,009,541 29,588 SH DFND 1 28,088 0 1,500
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,458,020 76,641 SH DFND 1 74,950 0 1,691
AST SPACEMOBILE INC COM CL A 00217D100 28,946,640 325,749 SH DFND 1 306,930 0 18,819
ATS CORPORATION COM 00217Y104 259,481 9,016 SH DFND 1 9,016 0 0
ASP ISOTOPES INC COM 00218A105 1,031,899 165,900 SH DFND 1 165,900 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 58,200 10,000 SH DFND 1 10,000 0 0
AXT INC COM 00246W103 1,309,117 18,162 SH DFND 1 18,162 0 0
AZZ INC COM 002474104 3,554,927 22,927 SH DFND 1 22,386 0 541
ABBOTT LABORATORIES COM 002824100 211,868,409 2,334,869 SH DFND 1 2,254,247 0 80,622
ABBVIE INC COM 00287Y109 610,964,124 2,427,883 SH DFND 1 2,331,126 0 96,757
ABCELLERA BIOLOGICS INC COM 00288U106 833,579 106,188 SH DFND 1 104,635 0 1,553
ABERCROMBIE & FITCH CO CL A 002896207 167,592 1,862 SH DFND 1 1,814 0 48
ABEONA THERAPEUTICS INC COM NEW 00289Y206 174,740 28,275 SH DFND 1 28,275 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,543,824 104,950 SH DFND 1 103,978 0 972
ABRDN FDS INTL SMA CAP ETF 003022266 218,327 5,957 SH DFND 1 5,957 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 170,040 14,041 SH DFND 1 6,041 0 8,000
ABRDN INCOME CREDIT STRATEGI COM 003057106 750,185 144,266 SH DFND 1 101,207 0 43,059
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3,858,909 273,098 SH DFND 1 255,383 0 17,715
ABRDN ETFS BBRG ALL COMD K1 003261104 12,748,510 570,658 SH DFND 1 562,415 0 8,243
ABRDN ETFS BBRG ALL COMMDY 003261203 4,619,020 135,256 SH DFND 1 134,954 0 302
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,948,633 10,757 SH DFND 1 10,609 0 148
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 710,789 12,643 SH DFND 1 11,650 0 993
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 5,845,074 152,892 SH DFND 1 151,487 0 1,405
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2,098,813 203,570 SH DFND 1 192,270 0 11,300
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 5,863,627 252,201 SH DFND 1 247,812 0 4,389
ABIVAX SA SPONSORED ADS 00370M103 1,026,494 7,703 SH DFND 1 7,232 0 471
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 198,627 4,214 SH DFND 1 4,214 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 508,670 20,105 SH DFND 1 19,877 0 228
ACI WORLDWIDE INC COM 004498101 3,643,717 72,454 SH DFND 1 71,821 0 633
ADTRAN HOLDINGS INC COM 00486H105 1,515 109 SH DFND 1 109 0 0
ACUITY INC COM 00508Y102 3,492,511 9,272 SH DFND 1 9,248 0 24
ACUSHNET HLDGS CORP COM 005098108 5,770,039 48,680 SH DFND 1 42,830 0 5,850
ACUMEN PHARMACEUTICALS INC COM 00509G209 33,108 12,400 SH DFND 1 12,400 0 0
TIC SOLUTIONS INC COM 00510N102 712,696 88,096 SH DFND 1 88,096 0 0
ADAM NAT RES FD INC COM 00548F105 1,087,621 43,997 SH DFND 1 43,747 0 250
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10,560,394 413,322 SH DFND 1 407,790 0 5,532
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 338,546 15,783 SH DFND 1 15,304 0 479
ADDUS HOMECARE CORP COM 006739106 603,218 6,004 SH DFND 1 5,955 0 49
ADOBE INC COM 00724F101 130,709,152 637,556 SH DFND 1 616,442 0 21,114
COVISTA INC COM 00737L103 1,146,874 9,200 SH DFND 1 9,200 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 263,066 16,692 SH DFND 1 16,692 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,872,498 62,238 SH DFND 1 62,238 0 0
AEHR TEST SYS COM 00760J108 1,079,908 11,242 SH DFND 1 11,242 0 0
ADVENT CONV & INCOME FD COM 00764C109 828,338 63,232 SH DFND 1 63,232 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 1,322,272 19,391 SH DFND 1 16,291 0 3,100
AEGON LTD AMER REG 1 CERT 0076CA104 283,559 33,597 SH DFND 1 29,427 0 4,170
AEMETIS INC COM NEW 00770K202 164,677 100,413 SH DFND 1 94,913 0 5,500
SPYRE THERAPEUTICS INC COM NEW 00773J202 263,143 2,964 SH DFND 1 2,964 0 0
ADVANSIX INC COM 00773T101 551,956 27,764 SH DFND 1 4,314 0 23,450
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 549,052 11,502 SH DFND 1 11,502 0 0
ADVANCED MICRO DEVICES INC COM 007903107 248,539,222 427,844 SH DFND 1 402,878 0 24,966
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,864,308 30,990 SH DFND 1 30,311 0 679
ADVANCED ENERGY INDS COM 007973100 4,813,659 12,910 SH DFND 1 12,356 0 554
AEROVIRONMENT INC COM 008073108 5,734,533 34,740 SH DFND 1 33,400 0 1,340
AFFILIATED MANAGERS GROUP COM 008252108 961,723 2,842 SH DFND 1 2,842 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,748,200 45,961 SH DFND 1 45,818 0 143
AGILENT TECHNOLOGIES INC COM 00846U101 6,661,232 50,148 SH DFND 1 48,978 0 1,170
AGNICO EAGLE MINES LTD COM 008474108 38,328,997 247,074 SH DFND 1 244,942 0 2,132
AGILYSYS INC COM 00847J105 1,468,040 14,047 SH DFND 1 12,095 0 1,952
AGREE RLTY CORP COM 008492100 2,738,017 36,151 SH DFND 1 33,146 0 3,005
AIRBNB INC COM CL A 009066101 108,971,596 761,499 SH DFND 1 746,741 0 14,758
AIR PRODUCTS AND CHEMICALS I COM 009158106 93,749,437 319,726 SH DFND 1 306,486 0 13,240
AKAMAI TECHNOLOGIES INC COM 00971T101 3,530,941 29,870 SH DFND 1 29,250 0 620
ALAMO GROUP INC COM 011311107 2,223,535 13,518 SH DFND 1 13,060 0 458
ALAMOS GOLD INC COM CL A 011532108 5,723,024 188,629 SH DFND 1 188,202 0 427
ALARM COM HLDGS INC COM 011642105 177,674 3,803 SH DFND 1 3,670 0 133
ALASKA AIR GROUP INC COM 011659109 24,036,156 460,463 SH DFND 1 456,030 0 4,433
ALBANY INTL CORP CL A 012348108 863,653 11,592 SH DFND 1 11,592 0 0
ALBEMARLE CORP COM 012653101 18,792,797 139,149 SH DFND 1 136,920 0 2,229
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 676,289 49,986 SH DFND 1 49,986 0 0
ALCOA CORP COM 013872106 1,136,990 21,807 SH DFND 1 20,401 0 1,406
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,356,324 101,349 SH DFND 1 93,881 0 7,468
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 323,620 13,040 SH DFND 1 6,921 0 6,119
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 5,667,586 137,329 SH DFND 1 115,853 0 21,476
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 6,195,260 135,742 SH DFND 1 133,092 0 2,650
ALGONQUIN POWER & UTILITIES COM 015857105 478,496 81,655 SH DFND 1 79,455 0 2,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,052,288 208,924 SH DFND 1 204,871 0 4,053
ALIGN TECHNOLOGY INC COM 016255101 12,715,052 75,388 SH DFND 1 72,790 0 2,598
ALIGNMENT HEALTHCARE INC COM 01625V104 2,441,192 102,528 SH DFND 1 101,926 0 602
ALIGHT INC COM CL A 01626W101 8,820 15,750 SH DFND 1 11,250 0 4,500
ATI INC COM 01741R102 19,802,649 100,469 SH DFND 1 96,734 0 3,735
ALLEGIANT TRAVEL CO COM 01748X102 435,120 3,700 SH DFND 1 3,700 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,926,626 42,037 SH DFND 1 41,993 0 44
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 2,510,303 94,657 SH DFND 1 90,120 0 4,537
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 376,859 33,029 SH DFND 1 33,029 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 709,976 29,607 SH DFND 1 27,807 0 1,800
ALLIANT ENERGY CORP COM 018802108 9,205,418 120,664 SH DFND 1 116,606 0 4,058
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,825,358 250,577 SH DFND 1 245,744 0 4,833
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,666,475 23,651 SH DFND 1 23,624 0 27
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 12,151,747 494,000 SH DFND 1 491,962 0 2,038
ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL 01989A605 386,992 12,894 SH DFND 1 12,894 0 0
ALLSTATE CORP COM 020002101 29,056,133 122,112 SH DFND 1 113,431 0 8,681
ALLY FINL INC COM 02005N100 5,123,466 111,501 SH DFND 1 105,920 0 5,581
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,505,124 34,899 SH DFND 1 34,198 0 701
EA SERIES TRUST TBG DIVID FO ETF 02072L375 2,087,522 57,255 SH DFND 1 57,255 0 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 363,292 8,522 SH DFND 1 8,522 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 23,087,996 1,140,711 SH DFND 1 1,133,984 0 6,727
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6,159,517 52,605 SH DFND 1 52,541 0 64
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,278,149 31,250 SH DFND 1 31,049 0 201
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 503,484 9,111 SH DFND 1 4,279 0 4,832
EA SERIES TRUST STRIVE 500 ETF 02072L680 18,399,918 380,950 SH DFND 1 379,534 0 1,416
EA SERIES TRUST STRIVE EMERGING 02072L698 3,577,244 68,069 SH DFND 1 67,081 0 988
EA SERIES TRUST STRI US ENER ETF 02072L722 3,170,577 94,655 SH DFND 1 91,680 0 2,975
ALPHA METALLURGICAL RESOUR I COM 020764106 1,518,109 9,204 SH DFND 1 9,190 0 14
ALPHABET INC CAP STK CL C 02079K107 531,748,045 1,504,921 SH DFND 1 1,439,191 0 65,730
ALPHABET INC CAP STK CL A 02079K305 1,329,090,577 3,718,878 SH DFND 1 3,569,477 0 149,401
ALPHABET INC DEP SHS RP1/20 A 02079K404 4,712,980 92,611 SH DFND 1 92,611 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 406,451 46,988 SH DFND 1 33,588 0 13,400
ALPINE INCOME PPTY TR INC COM 02083X103 406,391 19,576 SH DFND 1 14,676 0 4,900
ALTIMMUNE INC COM NEW 02155H200 584,799 192,368 SH DFND 1 184,159 0 8,209
OKLO INC COM CL A 02156V109 4,738,975 90,559 SH DFND 1 80,583 0 9,976
ALTO NEUROSCIENCE INC COM SHS 02157Q109 2,255,827 85,480 SH DFND 1 74,145 0 11,335
ALTRIA GROUP INC COM 02209S103 114,315,322 1,588,809 SH DFND 1 1,523,468 0 65,341
KINETIK HOLDINGS INC COM NEW CL A 02215L209 317,101 6,560 SH DFND 1 6,464 0 96
AMAZON COM INC COM 023135106 1,334,690,982 5,599,946 SH DFND 1 5,374,850 0 225,096
AMBIQ MICRO INC COMMON STOCK 023193105 1,069,138 12,108 SH DFND 1 11,318 0 790
AMBEV SA SPONSORED ADR 02319V103 3,953,659 1,259,123 SH DFND 1 1,227,403 0 31,720
U HAUL HOLDING COMPANY COM SER N 023586506 686,057 11,890 SH DFND 1 11,890 0 0
AMEREN CORP COM 023608102 6,101,615 53,977 SH DFND 1 52,699 0 1,278
AMERESCO INC CL A 02361E108 262,917 9,526 SH DFND 1 9,376 0 150
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 259,774 44,789 SH DFND 1 44,789 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 895,607 18,447 SH DFND 1 6,082 0 12,365
AMERICAN AIRLINES GROUP INC COM 02376R102 1,799,663 99,593 SH DFND 1 91,472 0 8,121
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,838,524 109,217 SH DFND 1 107,360 0 1,857
AMERICAN ASSETS TR INC COM 024013104 257,812 10,442 SH DFND 1 10,442 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1,765,591 37,686 SH DFND 1 37,686 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 513,378 5,178 SH DFND 1 5,178 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 11,628,456 98,503 SH DFND 1 96,872 0 1,631
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 78,914 1,076 SH DFND 1 1,076 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 12,423,916 136,212 SH DFND 1 135,537 0 675
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 904,689 13,791 SH DFND 1 13,748 0 43
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 10,235,811 147,428 SH DFND 1 146,648 0 780
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 627,812 12,350 SH DFND 1 12,350 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,241,621 106,142 SH DFND 1 105,604 0 538
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9,515,227 106,673 SH DFND 1 106,133 0 540
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 37,475,369 363,660 SH DFND 1 354,458 0 9,202
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 2,952,520 22,183 SH DFND 1 21,531 0 652
AMERICAN CENTY ETF TR US SML CP VALU 025072877 33,335,752 267,183 SH DFND 1 266,140 0 1,043
AMERICAN CENTY ETF TR US EQT ETF 025072885 15,373,598 120,031 SH DFND 1 119,944 0 87
AMERICAN ELEC PWR CO INC COM 025537101 147,277,104 1,076,484 SH DFND 1 1,046,356 0 30,128
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 537,276 31,237 SH DFND 1 31,237 0 0
AMERICAN EXPRESS CO COM 025816109 180,003,559 532,074 SH DFND 1 512,400 0 19,674
AMERICAN FINANCIAL GROUP INC COM 025932104 1,351,618 9,658 SH DFND 1 9,558 0 100
AMERICAN HOMES 4 RENT CL A 02665T306 419,141 12,504 SH DFND 1 12,393 0 111
AMERICAN INTL GROUP INC COM NEW 026874784 27,467,544 368,537 SH DFND 1 361,025 0 7,512
AMER STATES WTR CO COM 029899101 335,208 4,056 SH DFND 1 4,056 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 412,898 9,947 SH DFND 1 9,947 0 0
AMERICAN TOWER CORP COM 03027X100 51,435,342 314,432 SH DFND 1 286,710 0 27,722
AMERICAN VANGUARD CORP COM 030371108 248,906 88,894 SH DFND 1 88,712 0 182
AMERICAN WTR WKS CO INC NEW COM 030420103 25,266,285 192,021 SH DFND 1 186,140 0 5,881
AMERICOLD REALTY TRUST INC COM 03064D108 12,430,557 790,748 SH DFND 1 770,105 0 20,643
CENCORA INC COM 03073E105 14,744,725 52,068 SH DFND 1 50,189 0 1,879
AMERIPRISE FINL INC COM 03076C106 22,761,453 49,609 SH DFND 1 48,676 0 933
AMERIS BANCORP COM 03076K108 2,223,240 24,631 SH DFND 1 24,510 0 121
AMETEK INC COM 031100100 13,581,994 56,134 SH DFND 1 53,948 0 2,186
AMGEN INC COM 031162100 436,268,873 1,204,640 SH DFND 1 1,144,407 0 60,233
AMKOR TECHNOLOGY INC COM 031652100 2,883,122 33,435 SH DFND 1 33,381 0 54
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,695,238 213,474 SH DFND 1 213,331 0 143
AMPHENOL CORP CL A 032095101 374,583,857 2,124,436 SH DFND 1 2,086,124 0 38,312
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 48,599,635 1,063,459 SH DFND 1 1,014,271 0 49,188
AMPLIFY ETF TR CWP GRO INC ETF 032108524 960,547 32,189 SH DFND 1 31,364 0 825
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 2,433,925 38,859 SH DFND 1 35,821 0 3,038
AMPLIFY ETF TR JR SILV MINE ETF 032108649 5,210,108 201,007 SH DFND 1 199,034 0 1,973
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 511,297 11,091 SH DFND 1 11,091 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 9,977,977 95,087 SH DFND 1 89,705 0 5,382
AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 480,924 4,803 SH DFND 1 4,803 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 19,180,143 456,668 SH DFND 1 454,718 0 1,950
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 10,136,780 731,369 SH DFND 1 729,885 0 1,484
ANALOG DEVICES INC COM 032654105 192,176,727 483,793 SH DFND 1 463,442 0 20,351
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 861,191 332,505 SH DFND 1 320,005 0 12,500
ANDERSEN GROUP INC CL A 033853102 582,510 15,443 SH DFND 1 14,449 0 994
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 160,406 14,575 SH DFND 1 14,575 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 15,137,746 296,788 SH DFND 1 295,064 0 1,724
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 12,397,312 596,599 SH DFND 1 593,878 0 2,721
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 4,908,505 383,477 SH DFND 1 382,638 0 839
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 179,049 19,719 SH DFND 1 19,719 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 4,791,247 58,144 SH DFND 1 56,183 0 1,961
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,922,546 399,043 SH DFND 1 253,816 0 145,227
ANTERO RESOURCES CORP COM 03674X106 7,014,454 199,614 SH DFND 1 196,732 0 2,882
ELEVANCE HEALTH INC FORMERLY COM 036752103 19,645,103 50,795 SH DFND 1 49,675 0 1,120
ANTERO MIDSTREAM CORP COM 03676B102 1,264,704 55,590 SH DFND 1 45,656 0 9,934
APA CORPORATION COM 03743Q108 20,300,311 623,282 SH DFND 1 621,111 0 2,171
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 388,906 38,582 SH DFND 1 17,827 0 20,755
APOLLO COML REAL ESTATE FIN COM 03762U105 670,088 62,742 SH DFND 1 29,893 0 32,849
ASTRANA HEALTH INC COM NEW 03763A207 1,535,111 33,077 SH DFND 1 32,870 0 207
APOLLO GLOBAL MGMT INC COM 03769M106 32,458,919 274,356 SH DFND 1 260,370 0 13,986
APPLE INC COM 037833100 1,821,225,451 6,293,713 SH DFND 1 5,967,977 0 325,736
APPFOLIO INC COM CL A 03783C100 1,171,834 7,308 SH DFND 1 7,274 0 34
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 305,067 18,148 SH DFND 1 16,558 0 1,590
APPLIED DIGITAL CORP COM NEW 038169207 1,640,830 43,990 SH DFND 1 32,590 0 11,400
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,877,610 29,210 SH DFND 1 28,908 0 302
APPLIED MATLS INC COM 038222105 398,275,761 550,791 SH DFND 1 528,643 0 22,148
APPLIED OPTOELECTRONICS INC COM 03823U102 4,643,004 31,338 SH DFND 1 30,692 0 646
APPLOVIN CORP COM CL A 03831W108 33,517,217 65,053 SH DFND 1 63,089 0 1,964
APTARGROUP INC COM 038336103 9,170,338 73,240 SH DFND 1 70,007 0 3,233
AQUA METALS INC COM NEW 03837J309 296,636 102,642 SH DFND 1 102,642 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,505,096 361,802 SH DFND 1 341,902 0 19,900
ARAMARK COM 03852U106 5,680,082 99,822 SH DFND 1 98,934 0 888
ARCBEST CORP COM 03937C105 334,015 2,327 SH DFND 1 2,127 0 200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 934,434 15,517 SH DFND 1 13,952 0 1,565
ARCHER AVIATION INC COM CL A 03945R102 2,006,502 424,204 SH DFND 1 424,071 0 133
ARCHER DANIELS MIDLAND CO COM 039483102 21,614,543 282,913 SH DFND 1 261,965 0 20,948
ARCHROCK INC COM 03957W106 6,307,485 154,934 SH DFND 1 149,960 0 4,974
ARCOSA INC COM 039653100 1,987,566 13,647 SH DFND 1 13,575 0 72
ARDELYX INC COM 039697107 141,525 27,750 SH DFND 1 27,600 0 150
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21,017,177 188,814 SH DFND 1 184,501 0 4,313
ARGAN INC COM 04010E109 584,272 731 SH DFND 1 712 0 19
ARES CAPITAL CORP COM 04010L103 46,489,995 2,508,903 SH DFND 1 2,337,056 0 171,847
ARES COML REAL ESTATE CORP COM 04013V108 76,080 16,906 SH DFND 1 16,906 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 456,085 36,111 SH DFND 1 16,481 0 19,630
ARGENX SE SPONSORED ADR 04016X101 5,971,189 6,436 SH DFND 1 6,388 0 48
ARHAUS INC COM CL A 04035M102 586,741 69,681 SH DFND 1 69,273 0 408
ARIS MINING CORPORATION COM 04040Y109 3,063,827 205,488 SH DFND 1 204,136 0 1,352
ARISTA NETWORKS INC COM SHS 040413205 137,648,998 810,271 SH DFND 1 791,609 0 18,662
ARKO PETE CORP CL A COM 04124A100 2,431,115 128,971 SH DFND 1 126,971 0 2,000
ARM HOLDINGS PLC SPONSORED ADS 042068205 19,254,964 54,305 SH DFND 1 50,009 0 4,296
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,537,643 34,518 SH DFND 1 33,300 0 1,218
ARRAY TECHNOLOGIES INC COM SHS 04271T100 100,112 13,511 SH DFND 1 13,483 0 28
ARROW ELECTRS INC COM 042735100 4,145,947 19,427 SH DFND 1 19,362 0 65
ARROW FINL CORP COM 042744102 368,541 8,991 SH DFND 1 8,991 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,896,112 72,336 SH DFND 1 72,042 0 294
ARTERIS INC COM 04302A104 211,414 4,351 SH DFND 1 3,351 0 1,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,340,863 38,832 SH DFND 1 32,202 0 6,630
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,954,061 19,664 SH DFND 1 19,612 0 52
ASHLAND INC COM 044186104 2,995,306 45,458 SH DFND 1 45,011 0 447
ASSOCIATED BANC-CORP COM 045487105 464,647 15,100 SH DFND 1 12,100 0 3,000
ASSURANT INC COM 04621X108 1,456,206 5,422 SH DFND 1 5,307 0 115
ASTEC INDS INC COM 046224101 6,631,650 108,378 SH DFND 1 108,378 0 0
ASTERA LABS INC COM 04626A103 46,824,440 96,941 SH DFND 1 96,019 0 922
ASTRONICS CORP COM 046433108 406,379 5,001 SH DFND 1 4,801 0 200
ATKORE INC COM 047649108 541,934 7,127 SH DFND 1 7,071 0 56
ATLANTA BRAVES HLDGS INC COM SER A 047726104 1,794,320 31,865 SH DFND 1 23,865 0 8,000
ATLANTA BRAVES HLDGS INC COM SER C 047726302 352,973 6,801 SH DFND 1 6,599 0 202
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,366,903 150,480 SH DFND 1 149,250 0 1,230
ATLASSIAN CORPORATION CL A 049468101 3,551,292 45,652 SH DFND 1 45,599 0 53
ATMOS ENERGY CORP COM 049560105 36,467,678 211,669 SH DFND 1 201,574 0 10,095
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 586,261 11,497 SH DFND 1 11,289 0 208
ATRICURE INC COM 04963C209 436,284 15,592 SH DFND 1 15,425 0 167
AUDIOEYE INC COM NEW 050734201 88,312 15,200 SH DFND 1 0 0 15,200
AURINIA PHARMACEUTICALS INC COM 05156V102 2,840,574 167,388 SH DFND 1 167,388 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,052,537 154,330 SH DFND 1 146,367 0 7,963
AUTODESK INC COM 052769106 12,230,975 62,910 SH DFND 1 61,894 0 1,016
AUTOLIV INC COM 052800109 489,548 4,214 SH DFND 1 4,214 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 238,266,294 1,063,856 SH DFND 1 1,043,258 0 20,598
AUTONATION INC COM 05329W102 636,522 3,426 SH DFND 1 3,410 0 16
AUTOZONE INC COM 053332102 8,472,515 2,651 SH DFND 1 2,334 0 317
AVALONBAY CMNTYS INC COM 053484101 4,723,873 25,035 SH DFND 1 24,671 0 364
AVANTOR INC COM 05352A100 186,310 18,817 SH DFND 1 18,817 0 0
AVERY DENNISON CORP COM 053611109 8,196,668 50,487 SH DFND 1 49,419 0 1,068
AVIENT CORPORATION COM 05368V106 600,284 16,239 SH DFND 1 16,030 0 209
AVISTA CORP COM 05379B107 2,613,558 63,885 SH DFND 1 63,000 0 885
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,419,031 18,047 SH DFND 1 16,047 0 2,000
AXOGEN INC COM 05463X106 302,918 6,558 SH DFND 1 6,558 0 0
AXON ENTERPRISE INC COM 05464C101 14,060,069 25,080 SH DFND 1 23,962 0 1,118
AXSOME THERAPEUTICS INC. COM 05464T104 1,666,389 6,808 SH DFND 1 6,525 0 283
AXOS FINANCIAL INC COM 05465C100 695,949 7,146 SH DFND 1 7,146 0 0
FABRICAI INC COM 054748306 75,011 20,328 SH DFND 1 20,328 0 0
B & G FOODS INC COM 05508R106 792,295 199,066 SH DFND 1 18,235 0 180,831
BCE INC COM NEW 05534B760 5,394,241 250,781 SH DFND 1 246,334 0 4,447
BJS WHSL CLUB HLDGS INC COM 05550J101 10,943,915 125,474 SH DFND 1 123,481 0 1,993
BOK FINL CORP COM NEW 05561Q201 231,790 1,669 SH DFND 1 1,669 0 0
BP PLC SPONSORED ADR 055622104 27,432,353 742,410 SH DFND 1 640,773 0 101,637
BRT APARTMENTS CORP COM 055645303 2,593,918 168,765 SH DFND 1 168,528 0 237
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 542,820 20,422 SH DFND 1 20,224 0 198
BRC INC COM CL A 05601U105 364,247 328,150 SH DFND 1 324,150 0 4,000
BWX TECHNOLOGIES INC COM 05605H100 36,663,588 188,342 SH DFND 1 183,726 0 4,616
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 54,421,478 1,625,007 SH DFND 1 1,619,900 0 5,107
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 1,675,014 57,743 SH DFND 1 38,213 0 19,530
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 9,076 360 SH DFND 1 360 0 0
BADGER METER INC COM 056525108 3,414,673 23,013 SH DFND 1 22,549 0 464
BAIDU INC SPON ADR REP A 056752108 909,980 7,962 SH DFND 1 7,762 0 200
BAKER HUGHES COMPANY CL A 05722G100 60,762,139 1,094,787 SH DFND 1 1,075,255 0 19,532
BALCHEM CORP COM 057665200 1,326,647 7,852 SH DFND 1 7,821 0 31
BALL CORP COM 058498106 1,135,834 18,200 SH DFND 1 18,061 0 139
BALLARD PWR SYS INC NEW COM 058586108 176,955 45,490 SH DFND 1 66 0 45,424
BANCFIRST CORP COM 05945F103 1,888,434 16,993 SH DFND 1 14,498 0 2,495
BANCO BRADESCO S A SP ADR PFD NEW 059460303 340,674 98,177 SH DFND 1 98,177 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,227,441 368,213 SH DFND 1 362,350 0 5,863
BANCO DE CHILE SPONSORED ADS 059520106 247,545 6,226 SH DFND 1 6,226 0 0
BANCO SANTANDER SA ADR 05964H105 11,892,141 861,750 SH DFND 1 850,155 0 11,595
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 232,078 7,048 SH DFND 1 7,048 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 177,024 33,719 SH DFND 1 33,719 0 0
BANCROFT FD LTD COM 059695106 754,046 29,013 SH DFND 1 28,216 0 797
BANCORP INC DEL COM 05969A105 15,660 250 SH DFND 1 250 0 0
BANC OF CALIFORNIA INC COM 05990K106 250,097 12,242 SH DFND 1 12,111 0 131
BANK OF AMER CORP COM 060505104 144,582,340 2,537,430 SH DFND 1 2,378,095 0 159,335
BANK OF AMER CORP 7.25%CNV PFD L 060505682 3,738,472 2,980 SH DFND 1 2,857 0 123
BANK FIRST CORP COM 06211J100 742 5 SH DFND 1 5 0 0
BANK HAWAII CORP COM 062540109 3,732,417 45,802 SH DFND 1 43,871 0 1,931
BANK OF MARIN BANCORP COM 063425102 530,574 19,157 SH DFND 1 19,058 0 99
BANK MONTREAL MEDIUM COM 063671101 7,817,097 44,240 SH DFND 1 43,730 0 510
BANK OF NY MELLON CORP COM 064058100 24,244,543 167,652 SH DFND 1 156,923 0 10,729
BANK NOVA SCOTIA B C COM 064149107 11,521,943 132,679 SH DFND 1 130,065 0 2,614
BANK OZK LITTLE ROCK ARK COM 06417N103 1,189,501 22,835 SH DFND 1 22,483 0 352
BANKUNITED INC COM 06652K103 1,013,594 20,920 SH DFND 1 20,920 0 0
BANK7 CORP COM 06652N107 261,884 5,350 SH DFND 1 1,850 0 3,500
BANNER CORP COM NEW 06652V208 988,486 14,878 SH DFND 1 14,763 0 115
BAR HBR BANKSHARES COM 066849100 458,028 12,130 SH DFND 1 12,130 0 0
BARCLAYS PLC ADR 06738E204 10,904,496 405,974 SH DFND 1 391,258 0 14,716
BARINGS BDC INC COM 06759L103 515,469 60,501 SH DFND 1 55,267 0 5,234
BARON ETF TR FIRST PRINC ETF 06829D107 3,008,130 123,284 SH DFND 1 105,600 0 17,684
BARRICK MNG CORP COM SHS 06849F108 19,178,196 522,137 SH DFND 1 393,136 0 129,001
BATH & BODY WORKS INC COM 070830104 237,654 10,275 SH DFND 1 10,275 0 0
BAUSCH HEALTH COS INC COM 071734107 62,055 12,587 SH DFND 1 12,587 0 0
BAXTER INTL INC COM 071813109 5,743,470 269,394 SH DFND 1 235,002 0 34,392
BAYFIRST FINANCIAL CORP COM 07279B104 183,365 36,673 SH DFND 1 36,673 0 0
BEAM THERAPEUTICS INC COM 07373V105 580,150 16,904 SH DFND 1 16,511 0 393
BECTON DICKINSON & CO COM 075887109 40,610,838 268,333 SH DFND 1 249,278 0 19,055
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,029,400 7,121 SH DFND 1 7,085 0 36
BEL FUSE INC CL B 077347300 1,349,783 4,053 SH DFND 1 3,763 0 290
BELDEN INC COM 077454106 1,118,188 9,325 SH DFND 1 9,261 0 64
BELLRING BRANDS INC COMMON STOCK 07831C103 596,979 46,134 SH DFND 1 41,996 0 4,138
BENCHMARK ELECTRS INC COM 08160H101 8,443,237 85,570 SH DFND 1 85,395 0 175
BENTLEY SYS INC COM CL B 08265T208 8,437,534 282,285 SH DFND 1 278,515 0 3,770
BERKLEY W R CORP COM 084423102 43,101,286 611,104 SH DFND 1 532,320 0 78,784
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,218,950 27 SH DFND 1 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 309,466,399 618,450 SH DFND 1 577,544 0 40,906
BEACON FINANCIAL CORP. COM 084680107 913,097 29,991 SH DFND 1 26,876 0 3,115
BEST BUY INC COM 086516101 52,333,825 689,693 SH DFND 1 673,240 0 16,453
BETA TECHNOLOGIES INC COM SHS CL A 086921103 211,570 12,631 SH DFND 1 11,625 0 1,006
BHP BILLITON LIMITED SPONSORED ADS 088606108 14,680,623 176,215 SH DFND 1 174,549 0 1,666
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 86,829 20,479 SH DFND 1 20,382 0 97
BIO RAD LABS INC CL A 090572207 1,444,238 4,919 SH DFND 1 4,889 0 30
BIOCRYST PHARMACEUTICALS INC COM 09058V103 210,850 21,085 SH DFND 1 21,085 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,067,958 18,664 SH DFND 1 16,620 0 2,044
BIOLIFE SOLUTIONS INC COM NEW 09062W204 462,459 16,376 SH DFND 1 16,270 0 106
BIOGEN INC COM 09062X103 8,208,341 37,991 SH DFND 1 35,704 0 2,287
BIO-TECHNE CORP COM 09073M104 5,370,187 76,011 SH DFND 1 75,767 0 244
BITWISE XRP ETF BENEFICIAL INT 09174F107 2,297 197 SH DFND 1 197 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 3,012,543 226,336 SH DFND 1 124,946 0 101,390
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 12,939,622 528,134 SH DFND 1 516,325 0 11,809
BLACK DIAMOND THERAPEUTICS I COM 09203E105 519,573 280,850 SH DFND 1 279,682 0 1,168
BLACK HILLS CORP COM 092113109 8,684,789 116,731 SH DFND 1 111,291 0 5,440
BLACK STONE MINERALS L P COM UNIT 09225M101 2,204,495 157,802 SH DFND 1 157,802 0 0
BLACKBERRY LTD COM 09228F103 88,804 7,020 SH DFND 1 7,020 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 338,031 11,653 SH DFND 1 11,100 0 553
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,491,948 92,265 SH DFND 1 88,097 0 4,168
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,259,954 137,400 SH DFND 1 95,950 0 41,450
BLACKROCK ENHANCED GLOBAL COM 092501105 491,000 40,612 SH DFND 1 36,312 0 4,300
BLACKROCK CR ALLOCATION COM 092508100 67,190 6,574 SH DFND 1 4,570 0 2,004
BLACKROCK ENERGY & RES TR COM 09250U101 296,872 20,032 SH DFND 1 20,032 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 353,051 8,220 SH DFND 1 7,170 0 1,050
BLACKROCK ENHANCED EQUITY DI COM 09251A104 10,638,307 1,111,630 SH DFND 1 1,031,713 0 79,917
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 7,190,577 138,520 SH DFND 1 136,370 0 2,150
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 40,089,623 765,920 SH DFND 1 750,570 0 15,350
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 207,118 4,154 SH DFND 1 4,154 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 25,093,201 498,970 SH DFND 1 494,786 0 4,184
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 3,216,642 64,591 SH DFND 1 63,288 0 1,303
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,930,341 498,348 SH DFND 1 479,155 0 19,193
BLACKROCK MUNIYIELD QUALITY COM 09254E103 13,116,489 1,180,601 SH DFND 1 1,122,214 0 58,387
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,127,960 97,239 SH DFND 1 86,070 0 11,169
BLACKROCK MUNIASSETS FD INC COM 09254J102 119,579 10,861 SH DFND 1 6,725 0 4,136
BLACKROCK MUNIHLDNGS CALI COM 09254L107 479,805 43,658 SH DFND 1 43,658 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 2,741,185 223,405 SH DFND 1 199,405 0 24,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 229,405 26,799 SH DFND 1 26,799 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 1,359,776 51,999 SH DFND 1 50,123 0 1,876
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 136,714 10,557 SH DFND 1 10,557 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 3,714,997 328,470 SH DFND 1 328,158 0 312
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 4,600,763 202,231 SH DFND 1 200,431 0 1,800
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1,136,796 100,602 SH DFND 1 100,602 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 553,946 32,682 SH DFND 1 30,482 0 2,200
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 104,475 104,475 PRN DFND 1 104,475 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 299,139 23,893 SH DFND 1 23,893 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3,428,043 67,601 SH DFND 1 64,001 0 3,600
BLACKROCK TCP CAPITAL CORP COM 09259E108 42,269 12,580 SH DFND 1 12,546 0 34
BLACKSTONE INC COM 09260D107 239,506,266 2,035,349 SH DFND 1 1,953,484 0 81,865
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 3,446,537 224,529 SH DFND 1 216,723 0 7,806
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,839,617 94,558 SH DFND 1 93,179 0 1,379
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 956,200 105,892 SH DFND 1 90,956 0 14,936
BLACKROCK CAP ALLOCATION TER COM 09260U109 6,397,065 401,573 SH DFND 1 391,140 0 10,433
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,746,167 157,999 SH DFND 1 132,754 0 25,245
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 869,318 31,136 SH DFND 1 31,136 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 338,376 64,208 SH DFND 1 64,208 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 186,151,015 2,737,118 SH DFND 1 2,653,565 0 83,553
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 29,685,399 1,058,299 SH DFND 1 1,047,856 0 10,443
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 33,983,828 1,069,344 SH DFND 1 1,061,081 0 8,263
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 568,056 5,663 SH DFND 1 5,663 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 35,096,678 958,926 SH DFND 1 951,419 0 7,507
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 78,653,788 1,491,917 SH DFND 1 1,470,792 0 21,125
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 30,942,927 717,766 SH DFND 1 712,415 0 5,351
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 632,163 21,058 SH DFND 1 21,058 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 43,579,438 865,185 SH DFND 1 858,779 0 6,406
BLACKROCK INC COM 09290D101 87,414,827 90,859 SH DFND 1 86,006 0 4,853
BLAIZE HLDGS INC COM 092915107 41,400 30,000 SH DFND 1 30,000 0 0
BLINK CHARGING CO COM 09354A100 486,232 759,970 SH DFND 1 756,970 0 3,000
BLOCK H & R INC COM 093671105 2,814,365 73,907 SH DFND 1 73,907 0 0
BLOOM ENERGY CORP COM CL A 093712107 67,523,257 223,069 SH DFND 1 221,731 0 1,338
BLUE OWL CAPITAL INC COM CL A 09581B103 2,832,186 323,676 SH DFND 1 307,398 0 16,278
BLUE RIDGE BANKSHARES INC VA COM 095825105 40,207 11,390 SH DFND 1 11,390 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,897,782 183,359 SH DFND 1 115,120 0 68,239
BNY MELLON STRATEGIC MUN BD COM 09662E109 382,960 62,270 SH DFND 1 60,870 0 1,400
BOEING CO COM 097023105 178,987,685 826,846 SH DFND 1 798,152 0 28,694
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 3,786,734 75,923 SH DFND 1 75,190 0 733
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 1,854,446 36,548 SH DFND 1 36,548 0 0
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 5,705,634 111,777 SH DFND 1 108,593 0 3,184
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 206,482 4,105 SH DFND 1 2,659 0 1,446
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 524,161 10,617 SH DFND 1 10,617 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 395,488 10,816 SH DFND 1 8,943 0 1,873
BOOKING HOLDINGS INC COM 09857L108 35,160,326 197,264 SH DFND 1 192,576 0 4,688
BOOT BARN HLDGS INC COM 099406100 4,392,917 26,742 SH DFND 1 26,556 0 186
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 698,576 11,514 SH DFND 1 11,001 0 513
BORGWARNER INC COM 099724106 446,631 6,726 SH DFND 1 5,443 0 1,283
BXP INC COM 101121101 4,346,675 65,550 SH DFND 1 64,613 0 937
BOSTON SCIENTIFIC CORP COM 101137107 41,382,138 969,594 SH DFND 1 907,550 0 62,044
SRH TOTAL RETURN FUND INC COM 101507101 292,196 16,324 SH DFND 1 16,324 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 299,767 40,076 SH DFND 1 39,026 0 1,050
BOWMAN CONSULTING GROUP LTD COM 103002101 417,326 14,292 SH DFND 1 14,165 0 127
BOX INC CL A 10316T104 694,343 26,162 SH DFND 1 26,012 0 150
BOYD GAMING CORP COM 103304101 1,159,414 13,126 SH DFND 1 13,079 0 47
BRADY CORP CL A 104674106 4,786,049 52,264 SH DFND 1 50,340 0 1,924
BRANCHOUT FOOD INC COM 105230106 2,834,980 616,300 SH DFND 1 616,300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 101,066 31,882 SH DFND 1 31,879 0 3
BRAZE INC COM CL A 10576N102 446,120 20,568 SH DFND 1 19,516 0 1,052
BRIDGEBIO PHARMA INC COM 10806X102 450,605 6,050 SH DFND 1 5,971 0 79
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,050,371 113,577 SH DFND 1 111,438 0 2,139
BRIGHTHOUSE FINL INC COM 10922N103 438,810 6,932 SH DFND 1 6,783 0 149
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 834,796 11,970 SH DFND 1 11,076 0 894
BRINKER INTL INC COM 109641100 5,375,496 31,997 SH DFND 1 31,770 0 227
BRISTOL-MYERS SQUIBB CO COM 110122108 100,543,551 1,744,939 SH DFND 1 1,519,239 0 225,700
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 52,935,957 857,123 SH DFND 1 842,871 0 14,252
BRIXMOR PPTY GROUP INC COM 11120U105 354,804 11,253 SH DFND 1 10,358 0 895
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 94,226,555 687,980 SH DFND 1 677,385 0 10,595
BROADSTONE NET LEASE INC COM 11135E203 678,720 32,836 SH DFND 1 32,586 0 250
BROADCOM INC COM 11135F101 1,074,845,148 2,845,258 SH DFND 1 2,740,564 0 104,694
BROOKDALE SR LIVING INC COM 112463104 1,034,175 64,274 SH DFND 1 61,569 0 2,705
BROOKFIELD CORP CL A LTD VT SH 11271J107 115,978,482 2,723,140 SH DFND 1 2,678,735 0 44,405
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 12,836,091 333,392 SH DFND 1 297,047 0 36,345
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,982,891 153,954 SH DFND 1 123,934 0 30,020
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 7,513,307 202,406 SH DFND 1 176,007 0 26,399
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9,157,130 204,172 SH DFND 1 190,957 0 13,215
BROWN & BROWN INC COM 115236101 20,885,221 325,553 SH DFND 1 316,332 0 9,221
BROWN FORMAN CORP CL B 115637209 10,319,469 387,218 SH DFND 1 374,286 0 12,932
BRUKER CORP COM 116794108 450,327 7,483 SH DFND 1 7,231 0 252
BRUNSWICK CORP COM 117043109 2,881,980 34,211 SH DFND 1 33,076 0 1,135
B2GOLD CORP COM 11777Q209 301,055 80,496 SH DFND 1 80,496 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24,950,267 278,838 SH DFND 1 274,460 0 4,378
BURLINGTON STORES INC COM 122017106 2,121,621 6,697 SH DFND 1 6,245 0 452
BUTTERFLY NETWORK INC COM CL A 124155102 673,416 79,978 SH DFND 1 69,978 0 10,000
BYRNA TECHNOLOGIES INC COM NEW 12448X201 268,446 40,007 SH DFND 1 39,778 0 229
C3 AI INC CL A 12468P104 94,949 10,445 SH DFND 1 9,695 0 750
CAE INC COM 124765108 4,019,114 160,379 SH DFND 1 157,251 0 3,128
CB FINL SVCS INC COM 12479G101 123,290 3,253 SH DFND 1 3,153 0 100
CBIZ INC COM 124805102 3,118,979 97,227 SH DFND 1 97,111 0 116
CBOE GLOBAL MKTS INC COM 12503M108 7,459,982 30,735 SH DFND 1 26,831 0 3,904
CBRE GBL REAL ESTATE INC FD COM 12504G100 630,928 136,862 SH DFND 1 136,412 0 450
CBRE GROUP INC CL A 12504L109 4,486,408 33,309 SH DFND 1 32,852 0 457
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,491,746 289,098 SH DFND 1 286,380 0 2,718
CDW CORP COM 12514G108 12,408,926 88,231 SH DFND 1 86,996 0 1,235
CF INDUSTRIES HOLD COM 125269100 3,674,078 33,937 SH DFND 1 33,609 0 328
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 14,887,478 79,046 SH DFND 1 77,652 0 1,394
THE CIGNA GROUP COM 125523100 26,590,005 96,450 SH DFND 1 93,427 0 3,023
CME GROUP INC COM 12572Q105 37,161,040 168,278 SH DFND 1 158,978 0 9,300
CMS ENERGY CORP COM 125896100 4,804,903 62,799 SH DFND 1 56,581 0 6,218
CNA FINL CORP COM 126117100 581,232 11,957 SH DFND 1 10,905 0 1,052
CNB FINL CORP PA COM 126128107 3,032,379 89,955 SH DFND 1 68,706 0 21,249
CNO FINL GROUP INC COM 12621E103 5,348,517 104,915 SH DFND 1 104,748 0 167
CSW INDUSTRIALS INC COM 126402106 3,126,195 11,233 SH DFND 1 10,813 0 420
CSX CORP COM 126408103 27,505,497 578,694 SH DFND 1 520,844 0 57,850
CTS CORP COM 126501105 1,638,687 25,137 SH DFND 1 25,063 0 74
CNX RES CORP COM 12653C108 475,529 14,015 SH DFND 1 14,015 0 0
CVB FINL CORP COM 126600105 168,423 7,469 SH DFND 1 6,410 0 1,059
CVR PARTNERS LP/CVR NITROGEN COM 126633205 720,939 6,467 SH DFND 1 6,457 0 10
CVS HEALTH CORP COM 126650100 53,851,337 520,553 SH DFND 1 473,885 0 46,668
CABOT CORP COM 127055101 1,329,440 14,638 SH DFND 1 14,606 0 32
CACI INTL INC CL A 127190304 6,964,274 15,033 SH DFND 1 13,449 0 1,584
CACTUS INC CL A 127203107 3,871,078 75,562 SH DFND 1 73,230 0 2,332
CADENCE DESIGN SYSTEM INC COM 127387108 17,700,128 47,160 SH DFND 1 46,785 0 375
CADELER A S SPON ADR 12738K109 267,720 12,219 SH DFND 1 12,219 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,725,166 57,163 SH DFND 1 49,874 0 7,289
CAL MAINE FOODS INC COM NEW 128030202 2,144,127 26,615 SH DFND 1 26,115 0 500
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,342,677 99,903 SH DFND 1 99,903 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 313,404 22,944 SH DFND 1 22,944 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 263,806 29,608 SH DFND 1 29,608 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 795,112 58,378 SH DFND 1 58,378 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 555,323 21,549 SH DFND 1 21,356 0 193
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 8,477,049 412,306 SH DFND 1 326,710 0 85,596
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,012,916 77,441 SH DFND 1 77,441 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 161,734 3,324 SH DFND 1 3,324 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,444,963 30,915 SH DFND 1 28,474 0 2,441
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,576,352 43,199 SH DFND 1 43,199 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 892,431 24,776 SH DFND 1 22,576 0 2,200
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 247,167 5,443 SH DFND 1 5,402 0 41
CAMDEN NATL CORP COM 133034108 365,985 6,750 SH DFND 1 6,750 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,627,390 14,215 SH DFND 1 12,911 0 1,304
CAMECO CORP COM 13321L108 39,332,348 386,133 SH DFND 1 383,891 0 2,242
THE CAMPBELLS COMPANY COM 134429109 2,027,059 91,022 SH DFND 1 89,733 0 1,289
CAMPING WORLD HLDGS INC CL A 13462K109 228,900 30,000 SH DFND 1 30,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 176,260 18,534 SH DFND 1 18,463 0 71
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,722,106 23,673 SH DFND 1 22,562 0 1,111
CANADIAN NATL RY CO COM 136375102 78,826,865 661,072 SH DFND 1 634,389 0 26,683
CANADIAN NAT RES LTD MED TER COM 136385101 10,732,493 271,694 SH DFND 1 269,214 0 2,480
CANADIAN PACIFIC KANSAS CITY COM 13646K108 15,033,081 173,489 SH DFND 1 171,171 0 2,318
CANOPY GROWTH CORPORATION COM NEW 138035704 9,478 9,975 SH DFND 1 9,663 0 312
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 66,173,021 1,911,407 SH DFND 1 1,858,684 0 52,723
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 136,278,986 2,887,168 SH DFND 1 2,712,118 0 175,050
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 16,132,355 457,785 SH DFND 1 448,041 0 9,744
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 27,249,676 830,277 SH DFND 1 829,266 0 1,011
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 62,078,775 1,395,657 SH DFND 1 1,365,871 0 29,786
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 320,439,538 6,502,345 SH DFND 1 6,420,045 0 82,300
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 50,577,463 1,194,835 SH DFND 1 1,142,432 0 52,403
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 61,024,039 2,737,728 SH DFND 1 2,684,823 0 52,905
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 55,047,794 2,003,925 SH DFND 1 1,964,032 0 39,893
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 59,339,095 2,171,206 SH DFND 1 2,089,787 0 81,419
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 31,652,131 1,230,160 SH DFND 1 1,214,904 0 15,256
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 27,091,265 1,034,811 SH DFND 1 962,720 0 72,091
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 2,020,328 76,571 SH DFND 1 68,098 0 8,473
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 2,721,580 106,603 SH DFND 1 102,798 0 3,805
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 1,250,504 48,376 SH DFND 1 48,376 0 0
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 381,015 15,042 SH DFND 1 14,981 0 61
CAPITAL GROUP CORE BALANCED SHS 14021D107 59,309,832 1,562,422 SH DFND 1 1,518,847 0 43,575
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 35,569,844 948,247 SH DFND 1 918,840 0 29,407
CAPITAL GROUP INTERNATIONAL SHS 14021M107 7,057,209 191,876 SH DFND 1 189,380 0 2,496
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 28,801,809 768,863 SH DFND 1 742,859 0 26,004
CAPITAL GROUP INTERNATIONAL SHS 14021T102 19,956,752 548,412 SH DFND 1 540,039 0 8,373
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 31,485,140 954,958 SH DFND 1 943,000 0 11,958
CAPITAL ONE FINL CORP COM 14040H105 67,304,232 335,471 SH DFND 1 318,741 0 16,730
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 26,000 26,000 PRN DFND 1 26,000 0 0
CAPITOL FED FINL INC COM 14057J101 645,265 75,825 SH DFND 1 74,825 0 1,000
CAPITOL SER TR FAIR TA SECT ETF 14064D550 23,181,003 732,901 SH DFND 1 732,018 0 883
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 287,131 11,924 SH DFND 1 11,924 0 0
CARDINAL HEALTH INC COM 14149Y108 47,759,392 201,033 SH DFND 1 192,724 0 8,309
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 1,210,946 12,855 SH DFND 1 12,759 0 96
CARETRUST REIT INC COM 14174T107 3,942,324 97,702 SH DFND 1 94,808 0 2,894
CARGURUS INC COM CL A 141788109 1,555,695 45,635 SH DFND 1 45,472 0 163
CARLISLE COS INC COM 142339100 10,973,001 30,246 SH DFND 1 29,937 0 309
CARMAX INC COM 143130102 3,043,282 57,540 SH DFND 1 57,094 0 446
CARLYLE GROUP INC COM 14316J108 5,207,291 123,660 SH DFND 1 121,772 0 1,888
CARPENTER TECHNOLOGY CORP COM 144285103 24,060,989 39,004 SH DFND 1 38,531 0 473
CARRIER GLOBAL CORPORATION COM 14448C104 19,971,520 272,273 SH DFND 1 263,747 0 8,526
CARTER BANKSHARES INC COM NEW 146103106 1,709,206 50,256 SH DFND 1 50,256 0 0
CARVANA CO CL A 146869102 1,393,747 21,175 SH DFND 1 20,895 0 280
CASELLA WASTE SYS INC CL A 147448104 5,852,213 60,349 SH DFND 1 59,787 0 562
CASEYS GEN STORES INC COM 147528103 95,306,544 119,873 SH DFND 1 115,269 0 4,604
FILANA THERAPEUTICS INC COM 14817C107 89,250 75,000 SH DFND 1 75,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 658,647 20,956 SH DFND 1 20,956 0 0
CAVA GROUP INC COM 148929102 4,421,828 56,344 SH DFND 1 54,830 0 1,514
CATERPILLAR INC COM 149123101 432,959,289 406,530 SH DFND 1 387,666 0 18,864
CAVCO INDS INC DEL COM 149568107 487,818 794 SH DFND 1 776 0 18
CELANESE CORP DEL COM 150870103 468,990 10,194 SH DFND 1 10,121 0 73
CELESTICA INC COM 15101Q207 17,170,981 47,070 SH DFND 1 45,742 0 1,328
CELCUITY INC COM 15102K100 378,719 3,620 SH DFND 1 3,581 0 39
CELSIUS HLDGS INC COM NEW 15118V207 2,656,407 90,724 SH DFND 1 89,394 0 1,330
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 3,529,365 294,114 SH DFND 1 288,266 0 5,848
CENTENE CORP DEL COM 15135B101 4,691,915 73,094 SH DFND 1 69,016 0 4,078
CENOVUS ENERGY INC COM 15135U109 5,642,133 227,413 SH DFND 1 224,068 0 3,345
CENTERPOINT ENERGY INC COM 15189T107 7,074,149 160,629 SH DFND 1 158,479 0 2,150
CENTERRA GOLD INC COM 152006102 2,878,016 181,463 SH DFND 1 180,329 0 1,134
AXIA ENERGIA SA SPONSORED ADR 15234Q207 418,243 39,606 SH DFND 1 37,458 0 2,148
THE CENTRAL AND EASTERN EU I COM 153436100 1,577,524 76,763 SH DFND 1 75,428 0 1,335
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 101,267 2,612 SH DFND 1 2,612 0 0
CENTRAL SECS CORP COM 155123102 1,148,655 21,900 SH DFND 1 21,900 0 0
CENTURY ALUM CO COM 156431108 273,094 5,936 SH DFND 1 5,731 0 205
CENTRUS ENERGY CORP CL A 15643U104 7,868,922 46,875 SH DFND 1 45,251 0 1,624
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,559,376 7,056 SH DFND 1 6,591 0 465
CERTARA INC COM 15687V109 111,292 16,991 SH DFND 1 16,991 0 0
CERUS CORP COM 157085101 901,591 308,764 SH DFND 1 258,064 0 50,700
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 90,399 15,295 SH DFND 1 14,746 0 549
CHARLES RIV LABS INTL INC COM 159864107 336,328 1,483 SH DFND 1 917 0 566
CHART INDS INC COM 16115Q308 19,230,008 92,035 SH DFND 1 90,709 0 1,326
CHARTER COMMUNICATIONS INC CL A 16119P108 814,739 5,729 SH DFND 1 5,443 0 286
CHEESECAKE FACTORY INC COM 163072101 4,271,304 53,700 SH DFND 1 51,369 0 2,331
CHEFS WHSE INC COM 163086101 4,765,033 49,584 SH DFND 1 49,538 0 46
CHEMED CORP NEW COM 16359R103 2,967,408 6,371 SH DFND 1 6,161 0 210
CHEMOURS CO COM 163851108 3,343,153 162,921 SH DFND 1 162,865 0 56
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 1,902,815 31,219 SH DFND 1 30,659 0 560
CHENIERE ENERGY INC COM NEW 16411R208 101,511,183 424,671 SH DFND 1 412,135 0 12,536
EXPAND ENERGY CORPORATION COM 165167735 7,791,439 85,441 SH DFND 1 84,485 0 956
CHESAPEAKE UTILS CORP COM 165303108 2,364,139 19,302 SH DFND 1 18,746 0 556
CHEVRON CORPORATION COM 166764100 414,595,821 2,501,128 SH DFND 1 2,408,821 0 92,307
CHEWY INC CL A 16679L109 3,378,373 171,926 SH DFND 1 159,041 0 12,885
CHIMERA INVT CORP COM SHS 16934Q802 260,257 19,510 SH DFND 1 10,543 0 8,967
CHIME FINL INC COM SHS CL A 16935C109 1,073,152 52,400 SH DFND 1 50,000 0 2,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,259,978 1,184,117 SH DFND 1 1,148,131 0 35,986
CHOICE HOTELS INTL INC COM 169905106 9,332,910 84,636 SH DFND 1 82,523 0 2,113
CHURCH & DWIGHT CO INC COM 171340102 180,932,119 1,867,569 SH DFND 1 1,835,829 0 31,740
CHURCHILL DOWNS INC COM 171484108 4,671,362 52,108 SH DFND 1 49,378 0 2,730
CIENA CORP COM NEW 171779309 41,000,000 83,578 SH DFND 1 82,832 0 746
CINCINNATI FINL CORP COM 172062101 12,187,402 65,824 SH DFND 1 64,840 0 984
CIPHER DIGITAL INC COM 17253J106 638,214 26,049 SH DFND 1 25,728 0 321
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,839,388 29,369 SH DFND 1 19,389 0 9,980
CIRRUS LOGIC INC COM 172755100 10,699,239 72,034 SH DFND 1 70,260 0 1,774
CISCO SYS INC COM 17275R102 913,722,458 7,778,988 SH DFND 1 7,514,624 0 264,364
CINTAS CORP COM 172908105 30,367,664 178,528 SH DFND 1 175,183 0 3,345
CITIGROUP INC COM NEW 172967424 252,756,469 1,805,877 SH DFND 1 1,713,407 0 92,470
CITIZENS FINL GROUP INC COM 174610105 14,637,750 208,901 SH DFND 1 188,113 0 20,788
CLARUS CORP NEW COM 18270P109 63,023 20,007 SH DFND 1 14,898 0 5,109
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 295,200 360,000 SH DFND 1 360,000 0 0
CLEAN HARBORS INC COM 184496107 7,234,625 24,216 SH DFND 1 23,559 0 657
CLEANSPARK INC COM NEW 18452B209 12,201,988 838,624 SH DFND 1 838,424 0 200
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 57,957 23,949 SH DFND 1 23,949 0 0
CLEAR SECURE INC COM CL A 18467V109 4,161,672 74,676 SH DFND 1 72,119 0 2,557
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 6,160,074 122,953 SH DFND 1 92,223 0 30,730
CLEARWAY ENERGY INC CL C 18539C204 3,766,722 110,204 SH DFND 1 81,986 0 28,218
CLEVELAND-CLIFFS INC NEW COM 185899101 1,398,619 148,946 SH DFND 1 143,673 0 5,273
CLOROX CO DEL COM 189054109 74,961,410 785,414 SH DFND 1 743,865 0 41,549
CLOUDFLARE INC CL A COM 18915M107 36,985,842 150,790 SH DFND 1 145,527 0 5,263
COASTAL FINL CORP WA COM NEW 19046P209 3,312,784 42,740 SH DFND 1 42,275 0 465
COCA COLA CONS INC COM 191098102 758,555 3,973 SH DFND 1 3,775 0 198
COCA COLA CO COM 191216100 409,010,486 5,032,715 SH DFND 1 4,904,568 0 128,147
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 11,334,853 106,678 SH DFND 1 103,806 0 2,872
CODA OCTOPUS GROUP INC COM NEW 19188U206 293,100 30,000 SH DFND 1 0 0 30,000
COEUR MNG INC COM NEW 192108504 1,608,527 98,559 SH DFND 1 97,652 0 907
COGENT BIOSCIENCES INC COM 19240Q201 385,530 9,962 SH DFND 1 9,826 0 136
COGNEX CORP COM 192422103 9,391,309 129,646 SH DFND 1 116,315 0 13,331
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42,305,277 1,092,309 SH DFND 1 1,052,753 0 39,556
COHEN & STEERS INC COM 19247A100 2,369,914 31,125 SH DFND 1 30,078 0 1,047
COHERENT CORP COM 19247G107 55,771,323 141,383 SH DFND 1 138,146 0 3,237
COHEN & STEERS QUALITY INCOM COM 19247L106 1,207,171 98,065 SH DFND 1 94,265 0 3,800
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 787 52,822 SH DFND 1 49,022 0 3,800
COHEN & STEERS TOTAL RETURN COM 19247R103 543,041 47,972 SH DFND 1 47,972 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,372,384 412,191 SH DFND 1 389,973 0 22,218
COHEN & STEERS LTD DURATION COM 19248C105 205,760 9,724 SH DFND 1 9,724 0 0
COHEN & STEERS CLOSED-END COM 19248P106 158,280 11,403 SH DFND 1 11,403 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 166,844 10,600 SH DFND 1 10,600 0 0
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 608,699 21,448 SH DFND 1 21,448 0 0
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 224,001 8,589 SH DFND 1 8,589 0 0
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 3,824,715 161,701 SH DFND 1 149,920 0 11,781
COHEN & STEERS TAX ADVAN PFD COM 19249X108 2,985,814 155,674 SH DFND 1 154,674 0 1,000
COHU INC COM 192576106 963,712 13,039 SH DFND 1 13,039 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,998,421 68,393 SH DFND 1 65,590 0 2,803
ENOVIS CORPORATION COM 194014502 191,639 9,258 SH DFND 1 8,766 0 492
COLGATE PALMOLIVE CO COM 194162103 208,674,478 2,276,103 SH DFND 1 2,228,610 0 47,493
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,403,548 36,289 SH DFND 1 35,980 0 309
COLUMBIA BKG SYS INC COM 197236102 19,279,607 601,545 SH DFND 1 593,695 0 7,850
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 291,678 14,023 SH DFND 1 14,023 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 15,320,830 353,993 SH DFND 1 264,822 0 89,171
COLUMBIA ETF TR I CORE BOND ETF 19761L748 355,593 11,861 SH DFND 1 10,761 0 1,100
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 10,867,765 211,842 SH DFND 1 206,969 0 4,873
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 8,063,139 152,479 SH DFND 1 141,407 0 11,072
COLUMBIA SPORTSWEAR CO COM 198516106 1,896,747 30,681 SH DFND 1 28,861 0 1,820
COMFORT SYS USA INC COM 199908104 43,361,220 21,877 SH DFND 1 21,660 0 217
COMCAST CORP NEW CL A 20030N101 101,366,977 4,128,985 SH DFND 1 4,046,960 0 82,025
COMMERCE BANCSHARES INC COM 200525103 3,201,208 55,414 SH DFND 1 52,054 0 3,360
COMMERCIAL METALS CO COM 201723103 440,195 7,015 SH DFND 1 7,015 0 0
VISTANCE NETWORKS INC COM 20337X109 134,956 10,559 SH DFND 1 10,059 0 500
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,225,246 18,254 SH DFND 1 18,037 0 217
COMMUNITY HEALTHCARE TR INC COM 20369C106 358,036 19,586 SH DFND 1 18,929 0 657
COMMVAULT SYS INC COM 204166102 3,117,511 21,996 SH DFND 1 21,889 0 107
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,006,616 955,524 SH DFND 1 941,976 0 13,548
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 131,589 11,749 SH DFND 1 11,749 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,175,987 40,150 SH DFND 1 37,753 0 2,397
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 855,639 60,469 SH DFND 1 57,663 0 2,806
COMPASS THERAPEUTICS INC COM 20454B104 30,599 13,972 SH DFND 1 11,972 0 2,000
COMPASS INC CL A 20464U100 212,113 17,203 SH DFND 1 15,803 0 1,400
COMSTOCK RES INC COM 205768302 6,962,066 466,626 SH DFND 1 466,501 0 125
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 47,384 22,564 SH DFND 1 22,564 0 0
CONAGRA BRANDS INC COM 205887102 7,053,361 524,020 SH DFND 1 416,579 0 107,441
CONCENTRIX CORP COM 20602D101 2,043,598 91,209 SH DFND 1 41,803 0 49,406
CONDUENT INC COM 206787103 14,571 9,981 SH DFND 1 9,981 0 0
CONMED CORP COM 207410101 2,026,246 61,906 SH DFND 1 61,274 0 632
CONNECTONE BANCORP INC COM 20786W107 420,865 12,586 SH DFND 1 12,185 0 401
CONOCOPHILLIPS COM 20825C104 71,399,983 686,802 SH DFND 1 651,983 0 34,819
CONSOLIDATED EDISON INC COM 209115104 11,408,370 103,126 SH DFND 1 91,585 0 11,541
CONSTELLATION BRANDS INC CL A 21036P108 23,109,141 166,116 SH DFND 1 159,529 0 6,587
CONSTELLATION ENERGY CORP COM 21037T109 48,101,311 193,626 SH DFND 1 186,502 0 7,124
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5,064,955 42,645 SH DFND 1 40,562 0 2,083
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 441,022 47,068 SH DFND 1 47,068 0 0
COOPER COS INC COM 216648501 14,726,022 205,355 SH DFND 1 201,499 0 3,856
COOPER-STANDARD HOLDINGS INC COM 21676P103 7,127,765 263,503 SH DFND 1 263,441 0 62
COPART INC COM 217204106 35,268,410 1,251,096 SH DFND 1 1,221,327 0 29,769
CORCEPT THERAPEUTICS INC COM 218352102 4,709,323 54,161 SH DFND 1 53,593 0 568
CORE LABORATORIES INC COM 21867A105 292,327 25,092 SH DFND 1 25,092 0 0
COREBRIDGE FINL INC COM 21871X109 2,101,542 73,403 SH DFND 1 67,582 0 5,821
COREWEAVE INC COM CL A 21873S108 14,119,097 141,843 SH DFND 1 136,941 0 4,902
CORE SCIENTIFIC INC NEW COM 21874A106 811,820 31,724 SH DFND 1 31,524 0 200
CORE & MAIN INC CL A 21874C102 298,821 6,193 SH DFND 1 5,901 0 292
CORE NATURAL RESOURCES INC COM SHS 218937100 2,156,532 26,950 SH DFND 1 26,634 0 316
CORNERSTONE STRATEGIC INVEST COM 21924B302 441,126 58,350 SH DFND 1 58,350 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 112,026 15,603 SH DFND 1 15,603 0 0
CORNING INC COM 219350105 483,500,648 1,892,867 SH DFND 1 1,847,805 0 45,062
CORPAY INC COM SHS 219948106 6,649,422 19,952 SH DFND 1 19,760 0 192
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 797,969 21,928 SH DFND 1 21,928 0 0
CORSAIR GAMING INC COM 22041X102 2,257,697 233,473 SH DFND 1 229,540 0 3,933
CORTEVA INC COM 22052L104 44,772,121 528,655 SH DFND 1 511,809 0 16,846
CORVEL CORP COM 221006109 1,975,816 31,603 SH DFND 1 26,908 0 4,695
COSTCO WHOLESALE CORPORATION COM 22160K105 433,599,378 463,343 SH DFND 1 444,150 0 19,193
COSTAR GROUP INC COM 22160N109 4,107,837 145,051 SH DFND 1 144,344 0 707
COURSERA INC COM 22266M104 107,053 18,981 SH DFND 1 18,981 0 0
COUPANG INC CL A 22266T109 1,414,311 81,425 SH DFND 1 81,395 0 30
COUSINS PPTYS INC COM NEW 222795502 503,222 16,785 SH DFND 1 16,557 0 228
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,774,815 70,821 SH DFND 1 70,739 0 82
CRANE COMPANY COMMON STOCK 224408104 3,388,107 15,187 SH DFND 1 14,551 0 636
CRANE NXT CO COM 224441105 4,174,549 81,597 SH DFND 1 80,067 0 1,530
CREDIT SUISSE ASSET MGMT COM 224916106 76,560 30,871 SH DFND 1 30,871 0 0
CREDIT ACCEP CORP MICH COM 225310101 955,110 1,500 SH DFND 1 1,475 0 25
CRESCENT CAP BDC INC COM 225655109 297,257 27,221 SH DFND 1 27,221 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 784,773 20,971 SH DFND 1 20,785 0 186
CROCS INC COM 227046109 772,452 6,403 SH DFND 1 6,160 0 243
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,239,468 55,284 SH DFND 1 55,284 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 215,667,000 282,605 SH DFND 1 276,434 0 6,171
CROWN CASTLE INC COM 22822V101 9,129,394 120,533 SH DFND 1 115,717 0 4,816
CROWN HLDGS INC COM 228368106 2,457,288 21,973 SH DFND 1 21,600 0 373
ARTIVION INC COM 228903100 258,470 11,503 SH DFND 1 11,391 0 112
CRYOPORT INC COM PAR $0.001 229050307 2,621,615 166,982 SH DFND 1 166,897 0 85
CUBESMART COM 229663109 1,650,311 41,496 SH DFND 1 41,095 0 401
CULLEN FROST BANKERS INC COM 229899109 10,192,156 65,938 SH DFND 1 59,889 0 6,049
CUMMINS INC COM 231021106 234,603,960 328,927 SH DFND 1 318,983 0 9,944
CURTISS WRIGHT CORP COM 231561101 21,111,224 27,860 SH DFND 1 27,542 0 318
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 993,288 19,830 SH DFND 1 19,125 0 705
NXG NEXTGEN INFRASTR INCM FD COM 231647207 2,159,557 33,372 SH DFND 1 29,880 0 3,492
CYTOKINETICS INC COM NEW 23282W605 3,505,286 41,145 SH DFND 1 39,796 0 1,349
CYTOSORBENTS CORP COM NEW 23283X206 17,952 48,000 SH DFND 1 48,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 33,997,727 622,341 SH DFND 1 614,067 0 8,274
DBX ETF TR XTRACK USD HIGH 233051432 423,011 11,582 SH DFND 1 10,691 0 891
DBX ETF TR XTRACK MSCI EAFE 233051630 3,265,873 101,610 SH DFND 1 101,206 0 404
DBX ETF TR XTRACK MUN INFRA 233051705 3,319,412 131,150 SH DFND 1 131,029 0 121
DBX ETF TR XTRACK MSCI EURP 233051853 1,468,285 27,213 SH DFND 1 27,213 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 373,565 10,190 SH DFND 1 9,390 0 800
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 452,774 27,608 SH DFND 1 25,545 0 2,063
DNP SELECT INCOME FD INC COM 23325P104 678,470 62,879 SH DFND 1 51,371 0 11,508
D R HORTON INC COM 23331A109 14,460,922 88,778 SH DFND 1 84,576 0 4,202
DTE ENERGY CO COM 233331107 10,701,161 70,232 SH DFND 1 68,602 0 1,630
DWS MUN INCOME TR COM 233368109 411,065 44,681 SH DFND 1 44,681 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 7,817,676 53,274 SH DFND 1 53,132 0 142
DXC TECHNOLOGY CO COM 23355L106 203,151 22,955 SH DFND 1 21,895 0 1,060
DAKTRONICS INC COM 234264109 775,136 39,629 SH DFND 1 39,249 0 380
DANAHER CORP DEL COM 235851102 45,818,760 240,536 SH DFND 1 231,778 0 8,758
DARDEN RESTAURANTS INC COM 237194105 23,628,229 114,693 SH DFND 1 108,902 0 5,791
DARLING INGREDIENTS INC COM 237266101 18,033,847 330,167 SH DFND 1 323,943 0 6,224
DATADOG INC CL A COM 23804L103 29,986,402 115,173 SH DFND 1 113,006 0 2,167
DAVE INC CLASS A COM NEW 23834J201 2,765,736 7,423 SH DFND 1 7,400 0 23
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 769,110 15,580 SH DFND 1 15,580 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 8,723,779 155,285 SH DFND 1 151,674 0 3,611
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 16,099,331 348,169 SH DFND 1 345,836 0 2,333
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 13,618,283 477,834 SH DFND 1 477,834 0 0
DAVITA INC COM 23918K108 1,082,363 4,865 SH DFND 1 4,839 0 26
DECKERS OUTDOOR CORP COM 243537107 10,102,745 101,750 SH DFND 1 99,357 0 2,393
DEERE & CO COM 244199105 215,164,987 339,125 SH DFND 1 325,221 0 13,904
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 21,369 25,722 SH DFND 1 21,072 0 4,650
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 416,303 8,850 SH DFND 1 8,664 0 186
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 308,312 5,982 SH DFND 1 5,982 0 0
DELL TECHNOLOGIES INC CL C 24703L202 175,556,643 406,874 SH DFND 1 398,721 0 8,153
DELTA AIR LINES INC COM NEW 247361702 15,707,325 167,706 SH DFND 1 147,569 0 20,137
DENTSPLY SIRONA INC COM 24906P109 1,070,133 100,860 SH DFND 1 97,760 0 3,100
DESCARTES SYS GROUP INC COM 249906108 584,591 8,443 SH DFND 1 8,405 0 38
DESTINY TECH100 INC COM SHS 25063F107 536,835 20,840 SH DFND 1 15,660 0 5,180
DEVON ENERGY CORP NEW COM 25179M103 39,003,532 943,940 SH DFND 1 784,419 0 159,521
DEXCOM INC COM 252131107 3,667,606 54,456 SH DFND 1 51,657 0 2,799
DIAGEO PLC SPON ADR NEW 25243Q205 16,886,712 210,085 SH DFND 1 200,428 0 9,657
DIAMONDROCK HOSPITALITY CO COM 252784301 1,985,829 163,040 SH DFND 1 8,545 0 154,495
DIAMONDBACK ENERGY INC COM 25278X109 28,021,687 159,412 SH DFND 1 155,970 0 3,442
DIANTHUS THERAPEUTICS INC COM 252828108 422,665 4,336 SH DFND 1 4,285 0 51
DICKS SPORTING GOODS INC COM 253393102 2,502,657 11,034 SH DFND 1 10,729 0 305
DIGI INTL INC COM 253798102 580,494 7,745 SH DFND 1 7,745 0 0
DIGITAL RLTY TR INC COM 253868103 43,405,235 241,695 SH DFND 1 231,277 0 10,418
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 86,703 11,202 SH DFND 1 10,976 0 226
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 253,238 16,048 SH DFND 1 16,048 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,526,966 28,830 SH DFND 1 28,230 0 600
DILLARDS INC CL A 254067101 2,914,195 5,512 SH DFND 1 5,472 0 40
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,961,213 76,634 SH DFND 1 76,634 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,783,804 261,425 SH DFND 1 258,973 0 2,452
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,360,264 33,829 SH DFND 1 32,179 0 1,650
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 7,959,412 97,137 SH DFND 1 96,987 0 150
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20,794,973 252,542 SH DFND 1 250,111 0 2,431
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,591,236 79,989 SH DFND 1 79,989 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 192,407 2,347 SH DFND 1 2,347 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 59,302 2,047 SH DFND 1 2,047 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 632,402 15,994 SH DFND 1 15,994 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 11,390,138 256,766 SH DFND 1 256,766 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 24,911,335 452,851 SH DFND 1 452,851 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 276,108 6,794 SH DFND 1 6,794 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4,798,905 119,584 SH DFND 1 119,584 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,682,161 71,985 SH DFND 1 71,985 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15,478,349 286,531 SH DFND 1 227,327 0 59,204
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,561,067 40,244 SH DFND 1 40,243 0 1
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 187,463 7,166 SH DFND 1 7,166 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,658,768 39,750 SH DFND 1 39,449 0 301
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 574,217 11,880 SH DFND 1 11,880 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 218,775 5,303 SH DFND 1 5,303 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 600,395 14,224 SH DFND 1 14,224 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,391,171 64,907 SH DFND 1 64,907 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,613,400 44,941 SH DFND 1 1,340 0 43,601
DIODES INC COM 254543101 1,107,099 10,116 SH DFND 1 10,116 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 595,474 2,200 SH DFND 1 2,200 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 2,076,803 17,021 SH DFND 1 16,221 0 800
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 544,434 16,700 SH DFND 1 15,744 0 956
DISNEY WALT CO COM 254687106 72,200,925 750,086 SH DFND 1 714,337 0 35,749
DR REDDYS LABS LTD ADR 256135203 368,202 25,411 SH DFND 1 25,411 0 0
DOCUSIGN INC COM 256163106 2,993,162 67,383 SH DFND 1 66,039 0 1,344
DOLBY LABORATORIES INC COM CL A 25659T107 473,851 9,012 SH DFND 1 8,879 0 133
DOLLAR GEN CORP COM 256677105 6,544,613 56,853 SH DFND 1 54,811 0 2,042
DOLLAR TREE INC COM 256746108 2,442,109 20,191 SH DFND 1 20,012 0 179
DOMINION ENERGY INC COM 25746U109 19,036,381 278,756 SH DFND 1 225,229 0 53,527
DOMINOS PIZZA INC COM 25754A201 11,147,922 37,656 SH DFND 1 36,423 0 1,233
DONALDSON INC COM 257651109 12,085,935 134,611 SH DFND 1 126,719 0 7,892
DOORDASH INC CL A 25809K105 7,514,175 40,720 SH DFND 1 40,109 0 611
DORCHESTER MINERALS L P COM UNIT 25820R105 3,235,495 128,138 SH DFND 1 92,611 0 35,527
DORMAN PRODS INC COM 258278100 1,152,468 8,446 SH DFND 1 8,159 0 287
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 206,520 8,284 SH DFND 1 8,284 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,858,931 348,910 SH DFND 1 288,204 0 60,706
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,923,824 133,785 SH DFND 1 59,418 0 74,367
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 853,034 60,627 SH DFND 1 60,627 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 378,730 34,938 SH DFND 1 34,828 0 110
DOUGLAS EMMETT INC COM 25960P109 172,768 14,641 SH DFND 1 10,151 0 4,490
DOUGLAS DYNAMICS INC COM 25960R105 720,824 13,360 SH DFND 1 12,986 0 374
DOVER CORP COM 260003108 18,199,138 81,138 SH DFND 1 76,009 0 5,129
DOW HLDGS INC COM 260557103 94,742,125 3,462,792 SH DFND 1 3,288,161 0 174,631
DRAFTKINGS INC NEW COM CL A 26142V105 2,169,008 85,867 SH DFND 1 79,658 0 6,209
DREAM FINDERS HOMES INC COM CL A 26154D100 441,181 25,561 SH DFND 1 25,327 0 234
DRIVEN BRANDS HLDGS INC COM 26210V102 351,314 25,202 SH DFND 1 23,812 0 1,390
DUFF & PHELPS UTLITY AND INF COM 26433C105 599,987 40,431 SH DFND 1 32,060 0 8,371
DUKE ENERGY CORP NEW COM NEW 26441C204 89,676,812 708,455 SH DFND 1 655,315 0 53,140
DUOLINGO INC CL A COM 26603R106 215,892 1,877 SH DFND 1 1,877 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 10,445,587 77,010 SH DFND 1 73,223 0 3,787
DOXIMITY INC CL A 26622P107 383,840 18,507 SH DFND 1 18,198 0 309
DUTCH BROS INC CL A 26701L100 10,841,460 150,974 SH DFND 1 148,788 0 2,186
D-WAVE QUANTUM INC COM 26740W109 12,090,640 503,985 SH DFND 1 488,417 0 15,568
DYCOM INDS INC COM 267475101 6,706,658 13,265 SH DFND 1 12,363 0 902
DYNATRACE INC COM NEW 268150109 774,577 17,640 SH DFND 1 17,463 0 177
DYNEX CAP INC COM 26817Q886 749,055 57,135 SH DFND 1 49,285 0 7,850
DYNE THERAPEUTICS INC COM 26818M108 329,153 14,820 SH DFND 1 14,119 0 701
E L F BEAUTY INC COM 26856L103 3,911,862 52,863 SH DFND 1 52,456 0 407
EL POLLO LOCO HLDGS INC COM 268603107 254,400 15,000 SH DFND 1 15,000 0 0
ENI SPA SPONSORED ADR 26874R108 1,460,601 31,169 SH DFND 1 30,333 0 836
EOG RES INC COM 26875P101 47,912,907 369,326 SH DFND 1 357,599 0 11,727
EQT CORP COM 26884L109 13,357,011 251,209 SH DFND 1 230,173 0 21,036
EPR PPTYS COM SH BEN INT 26884U109 2,235,523 38,536 SH DFND 1 37,403 0 1,133
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 935,223 47,837 SH DFND 1 47,837 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 5,381,939 56,613 SH DFND 1 54,389 0 2,224
ETF SER SOLUTIONS DISTILLATE US 26922A321 605,140 10,102 SH DFND 1 9,602 0 500
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 23,036,427 139,254 SH DFND 1 134,033 0 5,221
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,130,513 29,335 SH DFND 1 29,335 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 264,347 7,108 SH DFND 1 7,108 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 415,152 12,497 SH DFND 1 9,747 0 2,750
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 3,179,128 88,582 SH DFND 1 88,582 0 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 6,391,667 101,182 SH DFND 1 100,576 0 606
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 350,260 9,962 SH DFND 1 9,962 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 11,305,814 344,586 SH DFND 1 343,090 0 1,496
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 144,788 14,850 SH DFND 1 14,850 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 22,500,291 980,405 SH DFND 1 923,495 0 56,910
ETFIS SER TR I VIRTUS REAVES UT 26923G806 26,391,410 322,857 SH DFND 1 313,905 0 8,952
ETFIS SER TR I VIRTUS INFRCAP 26923G822 10,430,434 507,070 SH DFND 1 487,811 0 19,259
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 364,698 7,886 SH DFND 1 7,886 0 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 7,165,172 262,460 SH DFND 1 262,460 0 0
EAGLE MATLS INC COM 26969P108 2,741,719 12,185 SH DFND 1 12,179 0 6
EAST WEST BANCORP INC COM 27579R104 4,642,387 35,945 SH DFND 1 35,689 0 256
EASTERLY GOVT PPTYS INC COM SHS 27616P301 385,398 15,459 SH DFND 1 15,459 0 0
EASTERN BANKSHARES INC COM 27627N105 326,928 14,700 SH DFND 1 14,700 0 0
EASTGROUP PPTYS INC COM 277276101 2,576,800 12,723 SH DFND 1 12,562 0 161
EASTMAN CHEM CO COM 277432100 65,263,119 974,368 SH DFND 1 940,671 0 33,697
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 772,228 68,582 SH DFND 1 68,582 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 857,149 43,599 SH DFND 1 38,556 0 5,043
EATON VANCE ENHANCED EQUITY COM 278277108 1,705,004 77,360 SH DFND 1 77,360 0 0
EATON VANCE FLOATING RATE IN COM 278279104 229,624 21,261 SH DFND 1 21,261 0 0
EATON VANCE MUN BD FD COM 27827X101 135,856 13,640 SH DFND 1 13,640 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,319,105 47,656 SH DFND 1 44,706 0 2,950
EATON VANCE LIMITED DURATION COM 27828H105 3,313,062 353,582 SH DFND 1 303,908 0 49,674
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,074,656 417,788 SH DFND 1 384,709 0 33,079
EATON VANCE TX ADV GLBL DIV COM 27828S101 814,905 34,618 SH DFND 1 32,618 0 2,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,620,699 52,501 SH DFND 1 52,335 0 166
EATON VANCE SHORT DURATION D COM 27828V104 161,311 14,964 SH DFND 1 14,964 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 329,053 21,174 SH DFND 1 21,174 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,164,808 78,280 SH DFND 1 77,638 0 642
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,199,683 124,449 SH DFND 1 122,449 0 2,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,393,178 1,161,386 SH DFND 1 1,080,469 0 80,917
EATON VANCE RISK-MANAGED DIV COM 27829G106 441,123 53,340 SH DFND 1 41,140 0 12,200
EATON VANCE MUN INCOME TERM SHS 27829U105 615,526 32,828 SH DFND 1 28,828 0 4,000
EBAY INC. COM 278642103 50,167,982 448,911 SH DFND 1 426,075 0 22,836
ECHOSTAR CORP CL A 278768106 2,736,088 26,956 SH DFND 1 26,587 0 369
ECOLAB INC COM 278865100 54,803,394 196,677 SH DFND 1 182,830 0 13,847
ECOPETROL S A SPONSORED ADS 279158109 473,168 33,228 SH DFND 1 33,228 0 0
EDISON INTL COM 281020107 10,444,480 140,288 SH DFND 1 138,684 0 1,604
EDITAS MEDICINE INC COM 28106W103 241,684 74,594 SH DFND 1 74,594 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,336,514 191,648 SH DFND 1 168,609 0 23,039
8X8 INC NEW COM 282914100 35,197 20,583 SH DFND 1 0 0 20,583
ELANCO ANIMAL HEALTH INC COM 28414H103 7,755,817 315,149 SH DFND 1 306,931 0 8,218
ELECTRONIC ARTS INC COM 285512109 2,567,810 12,514 SH DFND 1 11,462 0 1,052
ELEMENT SOLUTIONS INC COM 28618M106 8,193,865 171,598 SH DFND 1 171,217 0 381
ELLINGTON FINANCIAL INC COM 28852N109 425,423 31,258 SH DFND 1 31,258 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 1,079,778 54,700 SH DFND 1 54,700 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 5,173,808 81,091 SH DFND 1 79,896 0 1,195
EMCOR GROUP INC COM 29084Q100 24,644,878 29,696 SH DFND 1 28,919 0 777
EMERGENT BIOSOLUTIONS INC COM 29089Q105 169,569 20,235 SH DFND 1 20,235 0 0
EMERSON ELEC CO COM 291011104 75,756,498 529,157 SH DFND 1 500,739 0 28,418
ENBRIDGE INC COM 29250N105 136,570,554 2,519,287 SH DFND 1 2,370,497 0 148,790
ENCOMPASS HEALTH CORP COM 29261A100 5,824,728 57,625 SH DFND 1 56,504 0 1,121
ENERGY FUELS INC COM NEW 292671708 418,325 28,850 SH DFND 1 28,850 0 0
ENERGY RECOVERY INC COM 29270J100 142,794 15,831 SH DFND 1 15,746 0 85
ENERGIZER HLDGS INC COM 29272W109 429,400 20,028 SH DFND 1 18,645 0 1,383
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 67,661,495 3,538,781 SH DFND 1 3,358,339 0 180,442
ENERSYS COM 29275Y102 3,273,274 13,998 SH DFND 1 13,967 0 31
ENERPAC TOOL GROUP CORP CL A COM 292765104 747,073 20,833 SH DFND 1 20,833 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 1,437,038 319,318 SH DFND 1 315,465 0 3,853
ENERGY VAULT HOLDINGS INC COM 29280W109 355,918 75,566 SH DFND 1 75,566 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 818,810 9,286 SH DFND 1 9,198 0 88
TCW ETF TRUST TRANS SYSTE ETF 29287L205 8,229,729 66,930 SH DFND 1 66,725 0 205
TCW ETF TRUST FLEXIBLE INCOME 29287L700 57,559,644 1,467,980 SH DFND 1 1,463,559 0 4,421
ENLIVEN THERAPEUTICS INC COM 29337E102 261,823 5,159 SH DFND 1 5,159 0 0
ENPHASE ENERGY INC COM 29355A107 237,880 4,831 SH DFND 1 4,831 0 0
ENPRO INC COM 29355X107 4,434,410 11,764 SH DFND 1 11,692 0 72
ENOVA INTL INC COM 29357K103 2,534,890 10,530 SH DFND 1 7,287 0 3,243
ENSIGN GROUP INC COM 29358P101 8,479,665 52,898 SH DFND 1 51,650 0 1,248
ENOVIX CORPORATION COM 293594107 4,215,977 694,556 SH DFND 1 692,402 0 2,154
ENTEGRIS INC COM 29362U104 7,762,822 43,160 SH DFND 1 42,838 0 322
ENTERGY CORP NEW COM 29364G103 32,624,277 284,029 SH DFND 1 277,825 0 6,204
ENTERPRISE FINL SVCS CORP COM 293712105 1,677,893 25,469 SH DFND 1 25,434 0 35
ENTERPRISE PRODS PARTNERS L COM 293792107 64,301,214 1,749,221 SH DFND 1 1,448,768 0 300,453
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 5,871,923 278,950 SH DFND 1 253,869 0 25,081
EPAM SYS INC COM 29414B104 4,020,939 50,673 SH DFND 1 49,493 0 1,180
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 25,980,468 4,418,445 SH DFND 1 4,369,715 0 48,730
EPLUS INC COM 294268107 421,106 5,059 SH DFND 1 5,021 0 38
EQUIFAX INC COM 294429105 11,132,323 70,137 SH DFND 1 68,705 0 1,432
EQUINIX INC COM 29444U700 113,796,151 109,101 SH DFND 1 106,333 0 2,768
EQUIPMENTSHARE COM INC COM CL A 29445S100 2,041,495 103,840 SH DFND 1 103,600 0 240
EQUINOR ASA SPONSORED ADR 29446M102 1,662,570 52,949 SH DFND 1 51,322 0 1,627
EQUINOX GOLD CORP COM 29446Y502 126,652 13,030 SH DFND 1 13,030 0 0
EQUITABLE HLDGS INC COM 29452E101 5,330,752 121,485 SH DFND 1 119,713 0 1,772
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,047,987 31,772 SH DFND 1 31,593 0 179
EQUITY RESIDENTIAL SH BEN INT 29476L107 64,200,436 945,097 SH DFND 1 923,725 0 21,372
ERASCA INC COM 29479A108 316,424 17,272 SH DFND 1 17,272 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 623,553 55,924 SH DFND 1 51,763 0 4,161
ERIE INDTY CO CL A 29530P102 3,266,995 13,626 SH DFND 1 13,208 0 418
ERO COPPER CORP COM 296006109 428,463 16,017 SH DFND 1 16,017 0 0
ESAB CORPORATION COM 29605J106 1,005,745 10,197 SH DFND 1 8,941 0 1,256
ESCO TECHNOLOGIES INC COM 296315104 1,994,852 5,699 SH DFND 1 5,653 0 46
ESQUIRE FINL HLDGS INC COM 29667J101 2,432,853 20,425 SH DFND 1 19,769 0 656
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,350,675 179,250 SH DFND 1 171,086 0 8,164
ESSENTIAL UTILS INC COM 29670G102 9,784,042 255,368 SH DFND 1 252,481 0 2,887
ESSEX PPTY TR INC COM 297178105 4,290,759 14,714 SH DFND 1 14,362 0 352
ETHAN ALLEN INTERIORS INC COM 297602104 774,198 34,654 SH DFND 1 1,800 0 32,854
ETSY INC COM 29786A106 757,825 10,060 SH DFND 1 9,891 0 169
EURONET WORLDWIDE INC COM 298736109 185,321 2,532 SH DFND 1 2,532 0 0
EVERCORE INC CLASS A 29977A105 2,826,403 8,278 SH DFND 1 7,963 0 315
EVERGY INC COM 30034W106 29,702,712 343,664 SH DFND 1 330,222 0 13,442
EVERTEC INC COM 30040P103 1,373,780 49,452 SH DFND 1 44,685 0 4,767
EVERSOURCE ENERGY COM 30040W108 20,295,220 280,821 SH DFND 1 269,836 0 10,985
EVERSPIN TECHNOLOGIES INC COM 30041T104 425,327 17,590 SH DFND 1 17,100 0 490
EVERUS CONSTR GROUP COM 300426103 5,900,212 35,554 SH DFND 1 35,013 0 541
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,989,891 343,084 SH DFND 1 342,936 0 148
EVOLENT HEALTH INC CL A 30050B101 247,614 45,685 SH DFND 1 45,685 0 0
EVOLUS INC COM 30052C107 2,935,445 422,974 SH DFND 1 417,465 0 5,509
EVGO INC CL A COM 30052F100 25,289 13,240 SH DFND 1 8,450 0 4,790
EXCELERATE ENERGY INC CL A COM 30069T101 2,968,808 78,149 SH DFND 1 75,550 0 2,599
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 2,175,103 31,913 SH DFND 1 29,089 0 2,824
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 5,834,319 68,112 SH DFND 1 62,458 0 5,654
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 268,339 2,942 SH DFND 1 2,642 0 300
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 1,145,525 36,712 SH DFND 1 36,712 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 456,775 17,815 SH DFND 1 17,815 0 0
EXELON CORP COM 30161N101 5,730,464 122,917 SH DFND 1 119,638 0 3,279
EXELIXIS INC COM 30161Q104 1,144,903 21,042 SH DFND 1 20,542 0 500
EXLSERVICE HLDGS INC COM 302081104 1,575,655 60,930 SH DFND 1 57,271 0 3,659
EXPEDIA GROUP INC COM NEW 30212P303 5,304,594 20,727 SH DFND 1 18,754 0 1,973
EXPEDITORS INTL WASH INC COM 302130109 20,692,598 126,961 SH DFND 1 123,438 0 3,523
EXPONENT INC COM 30214U102 4,977,338 84,705 SH DFND 1 83,004 0 1,701
EXTRA SPACE STORAGE INC COM 30225T102 7,144,658 49,166 SH DFND 1 46,923 0 2,243
EZCORP INC CL A NON VTG 302301106 572,549 16,562 SH DFND 1 16,220 0 342
EXXON MOBIL CORP COM 30231G102 338,396,909 2,475,100 SH DFND 1 2,369,547 0 105,553
FMC CORP COM NEW 302491303 734,204 63,842 SH DFND 1 34,847 0 28,995
FLYWIRE CORPORATION COM VTG 302492103 4,541,695 258,491 SH DFND 1 256,679 0 1,812
F N B CORP COM 302520101 391,969 20,543 SH DFND 1 11,804 0 8,739
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 285,705 7,117 SH DFND 1 7,117 0 0
FB FINL CORP COM 30257X104 2,448,986 44,246 SH DFND 1 44,246 0 0
FIGS INC CL A 30260D103 202,953 19,839 SH DFND 1 19,839 0 0
FS KKR CAP CORP COM 302635206 413,023 39,335 SH DFND 1 30,010 0 9,325
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 186,433 37,361 SH DFND 1 27,213 0 10,148
FTI CONSULTING INC COM 302941109 4,831,488 32,424 SH DFND 1 29,626 0 2,798
META PLATFORMS INC CL A 30303M102 508,944,397 903,395 SH DFND 1 870,478 0 32,917
FACTSET RESH SYS INC COM 303075105 8,791,856 38,200 SH DFND 1 36,823 0 1,377
FAIR ISAAC CORP COM 303250104 4,552,219 3,810 SH DFND 1 3,743 0 67
FARMERS NATIONAL BANC CORP COM 309627107 815,561 55,860 SH DFND 1 46,743 0 9,117
FARMLAND PARTNERS INC COM 31154R109 284,219 29,361 SH DFND 1 28,361 0 1,000
FASTENAL CO COM 311900104 96,167,981 2,002,252 SH DFND 1 1,941,700 0 60,552
FEDERAL AGRIC MTG CORP CL C 313148306 3,734,792 18,742 SH DFND 1 17,841 0 901
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,155,142 33,644 SH DFND 1 32,754 0 890
FEDERAL SIGNAL CORP COM 313855108 9,606,042 74,761 SH DFND 1 74,327 0 434
FEDERATED HERMES INC CL B 314211103 442,143 8,004 SH DFND 1 8,004 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 922,068 29,375 SH DFND 1 29,375 0 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 2,191,070 87,311 SH DFND 1 87,311 0 0
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 738,425 19,781 SH DFND 1 19,781 0 0
FEDEX CORP COM 31428X106 68,848,892 219,872 SH DFND 1 213,026 0 6,846
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 14,208,798 94,098 SH DFND 1 90,929 0 3,169
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 138,222,937 582,404 SH DFND 1 573,886 0 8,518
FERMI INC COM 314911108 14,783,738 1,613,946 SH DFND 1 1,595,889 0 18,057
F5 INC COM 315616102 1,708,785 4,108 SH DFND 1 3,979 0 129
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,686,511 74,470 SH DFND 1 56,856 0 17,614
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 14,997,804 357,855 SH DFND 1 331,807 0 26,048
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 415,482 4,039 SH DFND 1 2,777 0 1,262
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 941,870 24,250 SH DFND 1 22,850 0 1,400
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,486,754 47,326 SH DFND 1 45,282 0 2,044
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 906,187 26,130 SH DFND 1 21,165 0 4,965
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 9,528,426 153,412 SH DFND 1 112,331 0 41,081
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 2,156,918 36,614 SH DFND 1 26,238 0 10,376
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 824,144 27,881 SH DFND 1 26,191 0 1,690
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 165,982 2,168 SH DFND 1 1,435 0 733
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 31,467,158 595,405 SH DFND 1 595,405 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,517,645 19,646 SH DFND 1 18,448 0 1,198
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 985,498 9,894 SH DFND 1 9,294 0 600
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 337,743 8,768 SH DFND 1 8,768 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,902,712 31,172 SH DFND 1 28,876 0 2,296
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,008,259 58,656 SH DFND 1 57,522 0 1,134
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9,517,716 157,867 SH DFND 1 143,811 0 14,056
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 604,634 20,638 SH DFND 1 18,120 0 2,518
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,050,702 35,104 SH DFND 1 30,030 0 5,074
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 865,911 12,462 SH DFND 1 11,710 0 752
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 133,954 2,290 SH DFND 1 1,640 0 650
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 372,781 9,299 SH DFND 1 9,299 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 18,508,563 383,270 SH DFND 1 360,885 0 22,385
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,404,974 32,112 SH DFND 1 32,112 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 36,035,528 897,962 SH DFND 1 785,809 0 112,153
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 8,256,623 203,465 SH DFND 1 184,206 0 19,259
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,228,014 246,824 SH DFND 1 229,871 0 16,953
FIDELITY NATL INFORMATION SV COM 31620M106 2,244,890 57,737 SH DFND 1 40,112 0 17,625
FIDELITY NATL FINL INC COM SHS 31620R303 3,738,155 79,265 SH DFND 1 75,732 0 3,533
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 11,926,289 362,171 SH DFND 1 362,171 0 0
FIDUS INVT CORP COM 316500107 459,044 24,072 SH DFND 1 22,772 0 1,300
FIFTH THIRD BANCORP COM 316773100 14,578,934 258,632 SH DFND 1 238,643 0 19,989
FIREFLY AEROSPACE INC COM 31816X106 234,406 7,973 SH DFND 1 7,973 0 0
FIRST AMERN FINL CORP COM 31847R102 4,569,260 66,616 SH DFND 1 66,344 0 272
FIRST BANCORP N C COM 318910106 383,076 5,992 SH DFND 1 5,142 0 850
FIRST BUSEY CORP COM NEW 319383204 2,334,279 79,128 SH DFND 1 78,773 0 355
FIRST BUSINESS FINL SVCS INC COM 319390100 1,475,839 23,363 SH DFND 1 23,363 0 0
FIRST CAP INC COM 31942S104 488,225 7,553 SH DFND 1 7,553 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 7,821,805 3,755 SH DFND 1 3,730 0 25
FIRST COMWLTH FINL CORP PA COM 319829107 533,928 26,263 SH DFND 1 26,263 0 0
1ST FINL BANCORP COM 320209109 930,006 27,491 SH DFND 1 23,320 0 4,171
FIRST FINL BANKSHARES INC COM 32020R109 12,143,996 350,983 SH DFND 1 347,554 0 3,429
FIRST GTY BANCSHARES INC COM 32043P106 122,502 12,165 SH DFND 1 12,165 0 0
FIRST HORIZON CORPORATION COM 320517105 2,195,908 85,644 SH DFND 1 82,048 0 3,596
FIRST HAWAIIAN INC COM 32051X108 2,429,500 82,918 SH DFND 1 70,701 0 12,217
FIRST INDL RLTY TR INC COM 32054K103 1,479,243 24,127 SH DFND 1 23,811 0 316
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,826,755 125,175 SH DFND 1 124,275 0 900
FIRST MAJESTIC SILVER CORP COM 32076V103 509,998 30,070 SH DFND 1 30,070 0 0
FIRST MERCHANTS CORP COM 320817109 1,248,396 28,574 SH DFND 1 26,283 0 2,291
FIRST SEACOAST BANCORP INC COM 33631F104 16,860 1,000 SH DFND 1 1,000 0 0
FIRST SOLAR INC COM 336433107 1,977,825 8,382 SH DFND 1 8,242 0 140
FIRST TR EXCHANGE-TRADED FD SHS 336917109 57,980,538 1,191,554 SH DFND 1 1,081,224 0 110,330
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,949,390 9,454 SH DFND 1 8,391 0 1,063
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 879,386 9,444 SH DFND 1 9,105 0 339
FIRST TR INTER DURATN PFD & COM 33718W103 3,429,183 188,729 SH DFND 1 176,376 0 12,353
FIRST TR ENHANCED EQUITY COM 337318109 223,823 10,010 SH DFND 1 3,210 0 6,800
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 864,032 19,597 SH DFND 1 19,597 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 24,847,329 226,863 SH DFND 1 223,811 0 3,052
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 1,836,453 18,093 SH DFND 1 18,093 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 69,301,298 737,861 SH DFND 1 708,389 0 29,472
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22,232,212 89,684 SH DFND 1 85,491 0 4,193
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 29,400,440 111,064 SH DFND 1 102,713 0 8,351
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,195,593 12,248 SH DFND 1 10,661 0 1,587
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,826,633 29,789 SH DFND 1 26,614 0 3,175
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 16,414,005 838,741 SH DFND 1 812,752 0 25,989
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 488,674 18,359 SH DFND 1 17,272 0 1,087
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 9,428,325 254,760 SH DFND 1 251,734 0 3,026
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 9,054,066 197,816 SH DFND 1 181,940 0 15,876
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 284,306 6,964 SH DFND 1 6,964 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 2,713,249 13,569 SH DFND 1 13,405 0 164
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,381,555 143,019 SH DFND 1 136,167 0 6,852
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 24,207,853 151,670 SH DFND 1 146,686 0 4,984
FIRST TR EXCHANGE-TRADED FD SHS 337345102 18,935,085 56,575 SH DFND 1 55,671 0 904
FIRST TR EXCHANGE-TRADED FD COM 33734G108 1,052,800 33,215 SH DFND 1 33,215 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 106,715,237 2,214,926 SH DFND 1 2,129,641 0 85,285
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,694,477 12,115 SH DFND 1 9,484 0 2,631
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 5,146,526 74,409 SH DFND 1 71,694 0 2,715
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 4,219,555 67,381 SH DFND 1 66,951 0 430
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 2,710,108 133,964 SH DFND 1 127,878 0 6,086
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 13,257,311 212,251 SH DFND 1 202,151 0 10,100
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 3,336,260 27,258 SH DFND 1 25,552 0 1,706
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 7,214,140 79,172 SH DFND 1 74,514 0 4,658
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 4,032,895 50,766 SH DFND 1 50,047 0 719
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 19,761,964 90,974 SH DFND 1 87,433 0 3,541
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 10,501,014 212,830 SH DFND 1 187,798 0 25,032
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 4,934,846 36,672 SH DFND 1 31,555 0 5,117
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 6,508,922 203,468 SH DFND 1 193,472 0 9,996
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 219,044 1,848 SH DFND 1 1,848 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 369,915 23,309 SH DFND 1 20,514 0 2,795
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 65,306,789 726,788 SH DFND 1 695,892 0 30,896
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 227,437 2,716 SH DFND 1 2,013 0 703
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 7,854,243 54,429 SH DFND 1 53,036 0 1,393
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 13,091,502 89,452 SH DFND 1 56,090 0 33,362
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 7,527,486 77,765 SH DFND 1 73,689 0 4,076
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 14,057,630 72,538 SH DFND 1 72,066 0 472
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 831,767 44,839 SH DFND 1 44,839 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,144,051 45,798 SH DFND 1 45,798 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 64,705,989 337,348 SH DFND 1 330,072 0 7,276
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,434,384 60,199 SH DFND 1 60,083 0 116
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2,905,752 38,071 SH DFND 1 38,071 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13,966,899 147,520 SH DFND 1 138,046 0 9,474
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,577,449 49,312 SH DFND 1 49,065 0 247
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 527,524 6,431 SH DFND 1 6,431 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,368,277 51,866 SH DFND 1 51,315 0 551
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 4,883,799 31,849 SH DFND 1 31,281 0 568
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 637,072 5,747 SH DFND 1 5,747 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 25,049,173 196,711 SH DFND 1 193,259 0 3,452
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 671,188 9,614 SH DFND 1 9,464 0 150
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10,145,672 233,232 SH DFND 1 227,401 0 5,831
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16,203,067 362,078 SH DFND 1 335,386 0 26,692
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12,590,541 309,718 SH DFND 1 307,604 0 2,114
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 259,796 12,140 SH DFND 1 12,140 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 55,812,057 2,676,194 SH DFND 1 2,639,267 0 36,927
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 19,200,536 1,018,327 SH DFND 1 1,015,848 0 2,479
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 4,263,274 134,233 SH DFND 1 29,046 0 105,187
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 18,565,603 804,054 SH DFND 1 426,519 0 377,535
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 75,845,764 2,579,787 SH DFND 1 2,030,574 0 549,213
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,018,856 61,655 SH DFND 1 61,655 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 33,164,918 288,653 SH DFND 1 280,262 0 8,391
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 14,015,439 587,645 SH DFND 1 560,516 0 27,129
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 2,913,399 131,886 SH DFND 1 114,902 0 16,984
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 214,678,726 2,648,339 SH DFND 1 2,548,400 0 99,939
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 31,572,872 416,105 SH DFND 1 405,675 0 10,430
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 1,983,733 47,484 SH DFND 1 43,299 0 4,185
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 5,607,342 261,296 SH DFND 1 259,591 0 1,705
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 72,914,103 547,149 SH DFND 1 525,253 0 21,896
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 232,532 7,815 SH DFND 1 7,815 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 5,123,869 91,075 SH DFND 1 90,074 0 1,001
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1,933,450 42,426 SH DFND 1 40,049 0 2,377
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 11,832,846 41,526 SH DFND 1 37,628 0 3,898
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 340,185 10,176 SH DFND 1 10,176 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 621,016 27,905 SH DFND 1 27,905 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 848,122 20,520 SH DFND 1 20,520 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,236,783 83,056 SH DFND 1 83,056 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 45,663,648 2,553,892 SH DFND 1 2,513,983 0 39,909
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15,334,005 298,518 SH DFND 1 289,770 0 8,748
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 22,697,396 307,522 SH DFND 1 300,971 0 6,551
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 256,464 8,777 SH DFND 1 8,777 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,624,395 33,499 SH DFND 1 33,499 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 346,802 3,982 SH DFND 1 3,932 0 50
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4,425,059 221,365 SH DFND 1 221,365 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,867,054 355,978 SH DFND 1 353,542 0 2,436
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 33,336,986 669,690 SH DFND 1 627,883 0 41,807
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 71,481,182 1,196,740 SH DFND 1 1,173,844 0 22,896
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 827,920 15,396 SH DFND 1 15,396 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 16,482,998 326,395 SH DFND 1 292,368 0 34,027
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 7,740,817 247,310 SH DFND 1 178,344 0 68,966
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 9,700,437 444,159 SH DFND 1 440,650 0 3,509
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 256,284 14,151 SH DFND 1 14,006 0 145
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 827,659 72,857 SH DFND 1 72,857 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2,834,312 72,221 SH DFND 1 70,690 0 1,531
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 22,434,271 514,423 SH DFND 1 507,817 0 6,606
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 2,023,592 49,380 SH DFND 1 49,380 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 29,401,970 677,127 SH DFND 1 677,094 0 33
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 41,343,650 1,661,708 SH DFND 1 1,649,442 0 12,266
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 378,238 18,860 SH DFND 1 18,860 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 697,979 22,074 SH DFND 1 22,074 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 968,569 70,698 SH DFND 1 70,698 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 156,960,822 3,638,363 SH DFND 1 3,349,503 0 288,860
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 409,079 6,367 SH DFND 1 6,214 0 153
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33744U303 1,419,787 83,787 SH DFND 1 81,740 0 2,047
FIRSTSERVICE CORP NEW COM 33767E202 2,403,485 16,913 SH DFND 1 16,283 0 630
FIRSTCASH HOLDINGS INC COM 33768G107 2,350,963 10,868 SH DFND 1 10,632 0 236
FISERV INC COM 337738108 9,125,792 186,051 SH DFND 1 180,050 0 6,001
FIRSTENERGY CORP COM 337932107 27,518,843 578,855 SH DFND 1 556,104 0 22,751
FIVE BELOW INC COM 33829M101 3,737,121 20,786 SH DFND 1 20,661 0 125
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3,254,583 199,914 SH DFND 1 187,483 0 12,431
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 451,080 21,824 SH DFND 1 21,824 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,565,041 31,757 SH DFND 1 31,757 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 212,751 8,898 SH DFND 1 8,898 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 355,122 8,821 SH DFND 1 8,821 0 0
FLEXSHARES TR CR SCD US BD 33939L761 4,303,760 88,664 SH DFND 1 88,664 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 194,814 3,044 SH DFND 1 3,044 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 83,365 850 SH DFND 1 850 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,575,876 36,882 SH DFND 1 36,882 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 223,567 6,469 SH DFND 1 6,469 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 730,822 8,398 SH DFND 1 6,979 0 1,419
FLEXSHARES TR QUALT DIVD IDX 33939L860 246,290 2,739 SH DFND 1 2,739 0 0
FLEXSHARES TR ULTR SHO INC FD 33939L886 289,908 3,844 SH DFND 1 3,779 0 65
FLOOR & DECOR HLDGS INC CL A 339750101 7,907,812 133,218 SH DFND 1 132,580 0 638
FLUOR CORP COM 343412102 1,197,733 22,862 SH DFND 1 22,066 0 796
FLOWERS FOODS INC COM 343498101 1,204,546 152,473 SH DFND 1 10,948 0 141,525
FLOWSERVE CORP COM 34354P105 33,937,911 457,623 SH DFND 1 447,062 0 10,561
FLUENCE ENERGY INC COM CL A 34379V103 1,603,342 80,651 SH DFND 1 80,595 0 56
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,354,535 18,409 SH DFND 1 17,975 0 434
FORD MTR CO COM 345370860 13,772,137 990,791 SH DFND 1 911,863 0 78,928
FORESTAR GROUP INC COM 346232101 222,848 7,041 SH DFND 1 5,516 0 1,525
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,125,300 20,145 SH DFND 1 19,645 0 500
FORMFACTOR INC COM 346375108 4,747,679 29,686 SH DFND 1 29,399 0 287
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,738,770 56,619 SH DFND 1 55,569 0 1,050
FORTIS INC COM 349553107 859,022 15,010 SH DFND 1 12,320 0 2,690
FORTINET INC COM 34959E109 15,375,970 100,091 SH DFND 1 97,767 0 2,324
FORTIVE CORP COM 34959J108 683,861 11,194 SH DFND 1 11,160 0 34
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,411,155 25,704 SH DFND 1 24,975 0 729
FOSTER L B CO COM 350060109 467,826 10,357 SH DFND 1 10,357 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 802,474 32,687 SH DFND 1 32,687 0 0
FOX CORP CL A COM 35137L105 296,535 5,684 SH DFND 1 5,528 0 156
FRANCO NEV CORP COM 351858105 5,729,498 27,486 SH DFND 1 26,634 0 852
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 702,811 7,765 SH DFND 1 6,540 0 1,225
FRANKLIN ELEC INC COM 353514102 1,493,960 13,937 SH DFND 1 13,937 0 0
FRANKLIN RESOURCES INC COM 354613101 6,380,147 191,769 SH DFND 1 185,683 0 6,086
FRANKLIN LTD DURATION INCOME COM 35472T101 366,014 63,215 SH DFND 1 63,215 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 16,162,050 378,323 SH DFND 1 373,671 0 4,652
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 1,043,589 20,256 SH DFND 1 20,256 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 9,218,592 319,480 SH DFND 1 276,229 0 43,251
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 982,650 42,873 SH DFND 1 42,586 0 287
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 372,455 10,471 SH DFND 1 10,471 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1,239,954 15,840 SH DFND 1 15,840 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 473,112 9,192 SH DFND 1 9,192 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 15,013,060 596,466 SH DFND 1 594,809 0 1,657
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 24,821,561 428,809 SH DFND 1 423,832 0 4,977
FRANKLIN UNVL TR SH BEN INT 355145103 3,066,402 380,210 SH DFND 1 373,781 0 6,429
FREEPORT MCMORAN INC CL B 35671D857 70,025,647 1,113,452 SH DFND 1 1,052,093 0 61,359
FREQUENCY ELECTRS INC COM 358010106 318,814 4,805 SH DFND 1 4,655 0 150
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2,139,447 94,623 SH DFND 1 93,391 0 1,232
FRESHPET INC COM 358039105 4,809,027 81,343 SH DFND 1 80,268 0 1,075
T1 ENERGY INC COM NEW 35834F104 698,156 73,645 SH DFND 1 69,945 0 3,700
FRONTDOOR INC COM 35905A109 682,330 8,794 SH DFND 1 8,591 0 203
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 71,920 15,500 SH DFND 1 500 0 15,000
FUBOTV INC COM NEW CL A 35953D401 96,536 10,493 SH DFND 1 10,493 0 0
FULLER H B CO COM 359694106 5,910,675 101,399 SH DFND 1 98,734 0 2,665
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 92,682 11,414 SH DFND 1 11,265 0 149
FULTON FINL CORP PA COM 360271100 6,404,401 264,754 SH DFND 1 255,648 0 9,106
GATX CORP COM 361448103 2,093,822 11,816 SH DFND 1 11,729 0 87
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 550,697 14,967 SH DFND 1 12,725 0 2,242
GABELLI EQUITY TR INC COM 362397101 425,083 75,103 SH DFND 1 75,103 0 0
GABELLI UTIL TR COM 36240A101 180,692 27,419 SH DFND 1 27,419 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 344,181 73,543 SH DFND 1 73,543 0 0
GABELLI DIVID & INCOME TR COM 36242H104 8,039,453 273,451 SH DFND 1 265,528 0 7,923
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,790,887 114,218 SH DFND 1 105,942 0 8,276
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,113,498 204,848 SH DFND 1 189,458 0 15,390
GALAXY DIGITAL INC. CL A 36317J209 414,991 15,179 SH DFND 1 15,179 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35,725,216 155,607 SH DFND 1 149,094 0 6,513
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6,577,916 1,359,074 SH DFND 1 1,359,074 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,018,381 124,954 SH DFND 1 122,739 0 2,215
GAMING & LEISURE P COM 36467J108 7,416,824 166,557 SH DFND 1 108,572 0 57,985
GAMESTOP CORP CL A 36467W109 1,383,356 62,652 SH DFND 1 62,652 0 0
GAP INC COM 364760108 1,995,954 106,850 SH DFND 1 103,760 0 3,090
GARRETT MOTION INC COM 366505105 2,371,935 65,466 SH DFND 1 53,403 0 12,063
GARTNER INC COM 366651107 4,439,119 34,247 SH DFND 1 33,755 0 492
GE VERNOVA INC COM 36828A101 327,849,445 279,040 SH DFND 1 268,906 0 10,134
GENERAC HLDGS INC COM 368736104 18,934,553 64,665 SH DFND 1 62,143 0 2,522
GENERAL AMERN INVS CO INC COM 368802104 2,368,070 37,146 SH DFND 1 37,146 0 0
GENERAL DYNAMICS CORP COM 369550108 81,140,072 229,000 SH DFND 1 218,416 0 10,584
GE AEROSPACE COM NEW 369604301 260,184,905 696,169 SH DFND 1 665,482 0 30,687
GENERAL MILLS INC COM 370334104 32,209,291 925,562 SH DFND 1 868,962 0 56,600
GENERAL MTRS CO COM 37045V100 19,218,136 249,321 SH DFND 1 243,915 0 5,406
GENTEX CORP COM 371901109 1,963,103 77,685 SH DFND 1 76,555 0 1,130
GENESIS ENERGY L P UNIT LTD PARTN 371927104 244,023 17,221 SH DFND 1 17,221 0 0
GENMAB A/S SPONSORED ADS 372303206 1,002,631 36,499 SH DFND 1 36,499 0 0
GENUINE PARTS CO COM 372460105 70,626,456 598,626 SH DFND 1 584,105 0 14,521
GERMAN AMERN BANCORP INC COM 373865104 217,415 4,581 SH DFND 1 4,581 0 0
GETTY RLTY CORP NEW COM 374297109 3,910,575 117,224 SH DFND 1 113,119 0 4,105
GILEAD SCIENCES INC COM 375558103 124,678,148 986,841 SH DFND 1 913,387 0 73,454
GILDAN ACTIVEWEAR INC COM 375916103 10,104,009 195,813 SH DFND 1 192,932 0 2,881
GITLAB INC CLASS A COM 37637K108 304,445 9,972 SH DFND 1 9,772 0 200
GLACIER BANCORP INC NEW COM 37637Q105 18,574,283 360,105 SH DFND 1 352,997 0 7,108
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 62,490 62,490 PRN DFND 1 62,490 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,030,400 165,072 SH DFND 1 102,130 0 62,942
GLAUKOS CORP COM 377322102 2,531,477 18,113 SH DFND 1 16,528 0 1,585
GSK PLC SPONSORED ADR 37733W204 31,690,206 604,544 SH DFND 1 537,216 0 67,328
GLOBALSTAR INC COM NEW 378973507 451,728 5,557 SH DFND 1 4,807 0 750
GLOBAL PMTS INC COM 37940X102 10,703,535 147,510 SH DFND 1 143,605 0 3,905
GLOBAL PARTNERS LP COM UNITS 37946R109 1,226,530 26,326 SH DFND 1 16,150 0 10,176
GLOBAL X FDS GLOBX SUPDV US 37950E291 247,508 12,991 SH DFND 1 12,991 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 10,020,378 267,068 SH DFND 1 266,788 0 280
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 3,536,198 116,437 SH DFND 1 111,270 0 5,167
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 21,532,716 292,323 SH DFND 1 292,227 0 96
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,553,063 104,618 SH DFND 1 102,711 0 1,907
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,069,722 54,193 SH DFND 1 53,019 0 1,174
GLOBAL X FDS RUSSELL 2000 37954Y459 1,318,938 82,485 SH DFND 1 68,445 0 14,040
GLOBAL X FDS S&P 500 COVERED 37954Y475 7,258,735 177,954 SH DFND 1 161,770 0 16,184
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10,105,749 548,331 SH DFND 1 537,322 0 11,009
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 349,415 9,059 SH DFND 1 8,509 0 550
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 20,696,378 315,437 SH DFND 1 305,122 0 10,315
GLOBAL X FDS US PFD ETF 37954Y657 247,778 13,257 SH DFND 1 13,257 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 29,572,643 501,911 SH DFND 1 452,370 0 49,541
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,046,441 185,707 SH DFND 1 176,065 0 9,642
GLOBAL X FDS CONSCIOUS COS 37954Y731 596,899 12,705 SH DFND 1 11,705 0 1,000
GLOBAL X FDS FINTECH ETF 37954Y814 314,991 12,758 SH DFND 1 12,658 0 100
GLOBAL X FDS GLOBAL X COPPER 37954Y830 18,496,587 240,308 SH DFND 1 234,872 0 5,436
GLOBAL X FDS GLOBAL X SILVER 37954Y848 15,946,527 205,864 SH DFND 1 202,556 0 3,308
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,184,247 15,128 SH DFND 1 14,788 0 340
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11,676,973 267,202 SH DFND 1 265,014 0 2,188
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,483,438 16,762 SH DFND 1 16,762 0 0
GLOBUS MED INC CL A 379577208 8,449,312 106,940 SH DFND 1 90,024 0 16,916
GLOBE LIFE INC COM 37959E102 2,446,555 13,688 SH DFND 1 11,263 0 2,425
GLOBAL X FDS U S ELECT ETF 37960A370 986,529 28,504 SH DFND 1 25,904 0 2,600
GLOBAL X FDS 1 3 MO T BI ET 37960A438 1,339,438 13,349 SH DFND 1 13,349 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 58,086,869 972,797 SH DFND 1 946,347 0 26,450
GLOBAL X FDS SUPERDIVIDEND 37960A669 969,955 39,686 SH DFND 1 34,063 0 5,623
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 1,561,644 20,863 SH DFND 1 20,610 0 253
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 1,113,376 50,288 SH DFND 1 50,288 0 0
GODADDY INC CL A 380237107 263,297 3,102 SH DFND 1 3,042 0 60
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,472,986 43,852 SH DFND 1 42,006 0 1,846
GOLDMAN SACHS GROUP INC COM 38141G104 215,387,834 212,895 SH DFND 1 205,438 0 7,457
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,735,079 81,730 SH DFND 1 78,888 0 2,842
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,300,676 25,013 SH DFND 1 24,804 0 209
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 2,332,829 46,126 SH DFND 1 45,526 0 600
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6,247,601 66,165 SH DFND 1 46,285 0 19,880
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,440,324 59,484 SH DFND 1 57,262 0 2,222
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 42,247,177 421,797 SH DFND 1 417,443 0 4,354
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 556,301 2,948 SH DFND 1 2,948 0 0
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 574,361 11,535 SH DFND 1 11,535 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 18,634,238 362,252 SH DFND 1 362,132 0 120
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 9,545,124 171,766 SH DFND 1 163,040 0 8,726
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 6,596,593 111,223 SH DFND 1 108,584 0 2,639
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 16,130,139 407,635 SH DFND 1 403,218 0 4,417
GOLUB CAP BDC INC COM 38173M102 3,842,907 298,363 SH DFND 1 270,138 0 28,225
GOODRX HLDGS INC COM CL A 38246G108 2,502,115 868,790 SH DFND 1 851,790 0 17,000
GOOSEHEAD INS INC COM CL A 38267D109 2,284,825 47,109 SH DFND 1 47,109 0 0
GORMAN RUPP CO COM 383082104 1,704,894 18,584 SH DFND 1 18,567 0 17
GRACO INC COM 384109104 14,657,979 193,860 SH DFND 1 185,577 0 8,283
GRAHAM CORP COM 384556106 325,321 2,628 SH DFND 1 2,628 0 0
GRAHAM HLDGS CO COM CL B 384637104 592,022 519 SH DFND 1 498 0 21
GRAIL INC COM 384747101 2,145,319 31,424 SH DFND 1 26,012 0 5,412
WW GRAINGER INC COM 384802104 234,043,076 172,013 SH DFND 1 169,206 0 2,807
GRAND CANYON ED INC COM 38526M106 3,126,512 21,847 SH DFND 1 21,727 0 120
GRANITE CONSTR INC COM 387328107 1,791,877 11,334 SH DFND 1 11,308 0 26
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1,006,547 41,800 SH DFND 1 39,419 0 2,381
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7,413,891 187,551 SH DFND 1 186,774 0 777
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 708,438 47,419 SH DFND 1 47,280 0 139
GRAPHIC PACKAGING HLDG CO COM 388689101 218,067 20,631 SH DFND 1 1,381 0 19,250
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,803 108 SH DFND 1 108 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,883,022 23,526 SH DFND 1 22,804 0 722
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 78,800 78,800 PRN DFND 1 78,800 0 0
GREENWICH LIFESCIENCES INC COM 396879108 235,141 10,023 SH DFND 1 10,023 0 0
GREIF INC CL A 397624107 2,852,566 38,295 SH DFND 1 32,967 0 5,328
GRID DYNAMICS HLDGS INC CL A 39813G109 153,935 27,101 SH DFND 1 26,863 0 238
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,112,888 21,340 SH DFND 1 20,798 0 542
GRIFFON CORP COM 398433102 469,704 4,816 SH DFND 1 4,816 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,962,294 277,160 SH DFND 1 270,647 0 6,513
GROUP 1 AUTOMOTIVE INC COM 398905109 288,590 991 SH DFND 1 791 0 200
GROUPON INC COM NEW 399473206 721,800 30,000 SH DFND 1 30,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 235,766 2,085 SH DFND 1 2,085 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 244,298 965 SH DFND 1 965 0 0
GUARDANT HEALTH INC COM 40131M109 4,351,017 29,001 SH DFND 1 28,416 0 585
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 802,441 55,494 SH DFND 1 51,494 0 4,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 220,247 20,169 SH DFND 1 16,909 0 3,260
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 783,886 49,054 SH DFND 1 49,054 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,202,912 42,283 SH DFND 1 40,155 0 2,128
HF SINCLAIR CORP COM 403949100 7,313,913 105,009 SH DFND 1 103,926 0 1,083
HCA HEALTHCARE INC COM 40412C101 14,828,427 37,999 SH DFND 1 37,221 0 778
HDFC BANK LTD SPONSORED ADS 40415F101 3,145,247 121,767 SH DFND 1 121,734 0 33
HCI GROUP INC COM 40416E103 265,220 1,513 SH DFND 1 1,513 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,354,100 87,855 SH DFND 1 86,956 0 899
HP INC COM 40434L105 18,495,395 842,996 SH DFND 1 774,627 0 68,369
HACKETT GROUP INC COM 404609109 110,701 10,278 SH DFND 1 10,278 0 0
HAEMONETICS CORP MASS COM 405024100 485,250 6,470 SH DFND 1 6,421 0 49
HAIN CELESTIAL GROUP INC COM 405217100 56,966 101,690 SH DFND 1 101,690 0 0
HALEON PLC SPON ADS 405552100 21,675,698 2,323,223 SH DFND 1 2,303,794 0 19,429
HALLIBURTON CO COM 406216101 8,523,555 251,065 SH DFND 1 246,143 0 4,922
HALOZYME THERAPEUTICS INC COM 40637H109 2,371,816 30,303 SH DFND 1 30,235 0 68
HAMILTON LANE INC CL A 407497106 7,911,138 100,357 SH DFND 1 98,386 0 1,971
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 3,914,447 99,302 SH DFND 1 95,688 0 3,614
HANCOCK WHITNEY CORPORATION COM 410120109 1,269,038 16,984 SH DFND 1 16,368 0 616
HANCOCK JOHN INCOME SECS TR COM 410123103 215,737 19,568 SH DFND 1 19,568 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,281,482 128,736 SH DFND 1 119,486 0 9,250
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 165,607 10,216 SH DFND 1 10,216 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 207,659 13,085 SH DFND 1 2,877 0 10,208
HANCOCK JOHN PFD INCOME FD I COM 41021P103 210,321 14,465 SH DFND 1 6,215 0 8,250
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,190,850 30,495 SH DFND 1 28,295 0 2,200
HANOVER INS GROUP INC COM 410867105 1,666,682 7,784 SH DFND 1 7,689 0 95
HARBOR ETF TRUST LONG TERM GROWER 41151J406 2,653,446 81,720 SH DFND 1 81,347 0 373
HARLEY DAVIDSON INC COM 412822108 459,844 18,800 SH DFND 1 18,050 0 750
HARMONIC INC COM 413160102 1,844,769 112,968 SH DFND 1 110,302 0 2,666
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 237,091 15,588 SH DFND 1 15,588 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 4,893,192 173,702 SH DFND 1 158,837 0 14,865
HARROW INC COM 415858109 7,681,215 180,862 SH DFND 1 179,540 0 1,322
HARTFORD INSURANCE GROUP INC COM 416515104 24,517,526 185,010 SH DFND 1 157,723 0 27,287
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,923,874 145,956 SH DFND 1 142,046 0 3,910
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 795,559 41,474 SH DFND 1 41,474 0 0
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 10,529,541 299,475 SH DFND 1 296,848 0 2,627
HASBRO INC COM 418056107 17,782,687 215,317 SH DFND 1 206,815 0 8,502
HAWAIIAN ELEC INDS INC MTN B COM 419870100 5,854,094 432,674 SH DFND 1 406,368 0 26,306
HAWKINS INC COM 420261109 3,178,645 22,369 SH DFND 1 20,663 0 1,706
HAYWARD HLDGS INC COM 421298100 211,199 12,201 SH DFND 1 12,201 0 0
HEALTHSTREAM INC COM 42222N103 2,140,274 78,539 SH DFND 1 75,847 0 2,692
HEALTHEQUITY INC COM 42226A107 1,850,121 20,484 SH DFND 1 19,762 0 722
HEALTHCARE RLTY TR CL A COM 42226K105 2,570,060 127,419 SH DFND 1 111,563 0 15,856
HEARTFLOW INC COM 42238D107 387,143 13,195 SH DFND 1 13,195 0 0
HEARTBEAM INC COM 42238H108 750 1,000 SH DFND 1 1,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,870,727 227,602 SH DFND 1 220,224 0 7,378
HECLA MINING COMPANY COM 422704106 327,612 21,232 SH DFND 1 21,232 0 0
HEICO CORP NEW COM 422806109 12,051,115 33,833 SH DFND 1 33,306 0 527
HEICO CORP NEW CL A 422806208 7,607,270 29,496 SH DFND 1 29,380 0 116
HELIOS TECHNOLOGIES INC COM 42328H109 3,991,649 44,724 SH DFND 1 44,043 0 681
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 97,538 11,160 SH DFND 1 1,090 0 10,070
HELMERICH & PAYNE INC COM 423452101 1,082,608 33,067 SH DFND 1 33,044 0 23
HENRY JACK & ASSOC INC COM 426281101 45,494,967 330,256 SH DFND 1 317,720 0 12,536
HERC HLDGS INC COM 42704L104 654,876 4,569 SH DFND 1 4,531 0 38
HERCULES CAPITAL INC COM 427096508 7,632,953 484,019 SH DFND 1 388,003 0 96,016
HERITAGE INSURANCE HLDGS INC COM 42727J102 445,968 17,100 SH DFND 1 100 0 17,000
HERSHEY CO COM 427866108 132,897,634 757,458 SH DFND 1 733,485 0 23,973
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 78,961 34,860 SH DFND 1 34,760 0 100
HESS MIDSTREAM LP CL A SHS 428103105 6,990,481 185,917 SH DFND 1 162,401 0 23,516
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,678,679 458,405 SH DFND 1 400,753 0 57,652
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 251,561 2,175 SH DFND 1 2,175 0 0
HEXCEL CORP NEW COM 428291108 28,960,096 289,424 SH DFND 1 269,281 0 20,143
HIGHPEAK ENERGY INC COM 43114Q105 206,205 29,500 SH DFND 1 29,500 0 0
HIGHWOODS PPTYS INC COM 431284108 2,575,123 85,382 SH DFND 1 77,852 0 7,530
HILLMAN SOLUTIONS CORP COM 431636109 1,796,668 212,876 SH DFND 1 199,117 0 13,759
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,964,393 128,057 SH DFND 1 125,057 0 3,000
HIMS & HERS HEALTH INC COM CL A 433000106 332,277 9,584 SH DFND 1 9,241 0 343
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,448,998 43,723 SH DFND 1 42,802 0 921
HINGE HEALTH INC CL A 433313103 1,389,005 16,735 SH DFND 1 16,600 0 135
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1,208,138 331,906 SH DFND 1 312,506 0 19,400
HOME BANCSHARES INC COM 436893200 2,783,824 97,506 SH DFND 1 94,217 0 3,289
HOME DEPOT INC COM 437076102 534,177,810 1,514,467 SH DFND 1 1,460,469 0 53,998
MECHANICS BANCORP CL A 43785V102 166,841 10,493 SH DFND 1 10,493 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 3,312,524 122,188 SH DFND 1 120,809 0 1,379
HONEYWELL AEROSPACE INC COM 43849R105 147,798,375 668,542 SH DFND 1 645,347 0 23,195
HONEYWELL INTL INC COM 438516205 147,252,375 657,653 SH DFND 1 634,120 0 23,533
HOOKER FURNISHINGS CORPORATI COM 439038100 1,014,493 56,897 SH DFND 1 3,412 0 53,485
HOPE BANCORP INC COM 43940T109 215,255 15,735 SH DFND 1 5,640 0 10,095
HORACE MANN EDUCATORS CORP N COM 440327104 1,030,593 19,953 SH DFND 1 19,927 0 26
HORIZON BANCORP IND COM 440407104 331,228 16,578 SH DFND 1 11,535 0 5,043
HORMEL FOODS CORP COM 440452100 37,466,253 1,509,514 SH DFND 1 1,419,741 0 89,773
HOST HOTELS & RESORTS INC COM 44107P104 16,483,532 695,213 SH DFND 1 688,236 0 6,977
HOULIHAN LOKEY INC CL A 441593100 6,256,173 46,642 SH DFND 1 45,460 0 1,182
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 668,470 4,694 SH DFND 1 4,612 0 82
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,183,786 16,559 SH DFND 1 15,512 0 1,047
HOWMET AEROSPACE INC COM 443201108 33,594,515 124,951 SH DFND 1 122,342 0 2,609
H WORLD GROUP LTD SPONSORED ADS 44332N106 353,326 8,469 SH DFND 1 8,469 0 0
HUBBELL INC COM 443510607 6,647,489 12,703 SH DFND 1 12,298 0 405
HUBSPOT INC COM 443573100 26,502,272 145,205 SH DFND 1 142,805 0 2,400
HUDSON PACIFIC PROPERTIES IN COM 444097406 408,443 26,889 SH DFND 1 26,889 0 0
HUMANA INC COM 444859102 11,195,309 28,175 SH DFND 1 27,183 0 992
HUNT J B TRANS SVCS INC COM 445658107 104,814,396 362,141 SH DFND 1 348,061 0 14,080
HUNTINGTON BANCSHARES INC COM 446150104 13,920,334 785,125 SH DFND 1 670,426 0 114,699
HUNTINGTON INGALLS INDS INC COM 446413106 4,422,786 15,785 SH DFND 1 13,926 0 1,859
HUNTSMAN CORP COM 447011107 9,523,500 896,751 SH DFND 1 892,934 0 3,817
HURON CONSULTING GROUP INC COM 447462102 324,121 3,595 SH DFND 1 3,582 0 13
HUT 8 CORP COM 44812J104 3,589,071 31,089 SH DFND 1 31,076 0 13
HYATT HOTELS CORP COM CL A 448579102 1,583,019 8,167 SH DFND 1 8,110 0 57
PEOPLE INC COM NEW 44891N208 1,349,020 29,225 SH DFND 1 28,852 0 373
IPERIONX LTD SPONSORED ADS 44916E100 15,631,233 525,773 SH DFND 1 525,773 0 0
ICF INTL INC COM 44925C103 610,268 8,374 SH DFND 1 1,596 0 6,778
ICU MED INC COM 44930G107 371,482 2,534 SH DFND 1 2,525 0 9
IES HOLDINGS INC COM 44951W106 1,286,391 1,751 SH DFND 1 1,732 0 19
CRESCENT ENERGY COMPANY CL A COM 44952J104 112,771 11,483 SH DFND 1 11,471 0 12
I-80 GOLD CORP COM 44955L106 2,800,402 1,944,720 SH DFND 1 1,943,028 0 1,692
IPG PHOTONICS CORP COM 44980X109 2,097,447 17,878 SH DFND 1 16,437 0 1,441
ITT INC COM 45073V108 10,466,750 52,916 SH DFND 1 52,735 0 181
IAMGOLD CORP COM 450913108 164,057 10,357 SH DFND 1 10,357 0 0
ICICI BANK LIMITED ADR 45104G104 9,962,974 343,196 SH DFND 1 338,964 0 4,232
IDACORP INC COM 451107106 4,943,728 32,676 SH DFND 1 32,408 0 268
IDEAL PWR INC COM NEW 451622203 2,513,341 468,906 SH DFND 1 468,744 0 162
IDEAYA BIOSCIENCES INC COM 45166A102 915,913 24,575 SH DFND 1 24,198 0 377
IDEX CORP COM 45167R104 263,427 1,160 SH DFND 1 975 0 185
IDEXX LABS INC COM 45168D104 13,885,874 26,377 SH DFND 1 26,001 0 376
ILLINOIS TOOL WKS INC COM 452308109 193,667,752 715,989 SH DFND 1 700,311 0 15,678
ILLUMINA INC COM 452327109 78,068,016 443,999 SH DFND 1 437,523 0 6,476
IMAX CORP COM 45245E109 1,875,853 47,061 SH DFND 1 46,900 0 161
TIDAL TRUST III FUND GRA MID ETF 45259A258 3,039,021 96,661 SH DFND 1 95,433 0 1,228
TIDAL TRUST III VISTASHARES TRGT 45259A514 6,258,480 339,396 SH DFND 1 309,928 0 29,468
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 539,212 18,137 SH DFND 1 17,658 0 479
TIDAL TRUST III VIST ARTI IN ETF 45259A845 345,591 4,051 SH DFND 1 4,051 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 903,364 35,376 SH DFND 1 35,376 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,123,629 36,814 SH DFND 1 36,198 0 616
IMPINJ INC COM 453204109 2,552,645 17,822 SH DFND 1 17,783 0 39
INCYTE CORP COM 45337C102 780,710 6,887 SH DFND 1 4,557 0 2,330
INDEPENDENT BK CORP MASS COM 453836108 219,431 2,621 SH DFND 1 1,896 0 725
ABERDEEN INDIA FD INC COM 454089103 118,847 10,115 SH DFND 1 10,115 0 0
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 382,399 10,448 SH DFND 1 10,448 0 0
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 267,585 7,025 SH DFND 1 7,025 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 6,546,642 268,856 SH DFND 1 268,856 0 0
INFLEQTION INC COM SHS 45676K103 631,568 47,415 SH DFND 1 47,415 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,485,991 141,660 SH DFND 1 141,056 0 604
ING GROEP N.V. SPONSORED ADR 456837103 14,970,393 477,067 SH DFND 1 474,530 0 2,537
INGERSOLL RAND INC COM 45687V106 5,382,409 65,636 SH DFND 1 61,582 0 4,054
INGEVITY CORP COM 45688C107 304,281 4,075 SH DFND 1 3,575 0 500
INGREDION INC COM 457187102 2,959,972 31,226 SH DFND 1 31,114 0 112
INNODATA INC COM NEW 457642205 1,643,339 21,743 SH DFND 1 21,743 0 0
INSMED INC COM PAR $.01 457669307 5,321,121 49,908 SH DFND 1 49,453 0 455
INSPERITY INC COM 45778Q107 725,329 17,558 SH DFND 1 16,887 0 671
INSTALLED BLDG PRODS INC COM 45780R101 5,195,779 22,606 SH DFND 1 21,053 0 1,553
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 869,988 8,827 SH DFND 1 8,827 0 0
INNVENTURE INC COM 45784M108 6,053,343 1,193,954 SH DFND 1 1,193,523 0 431
INSULET CORP COM 45784P101 1,585,055 10,410 SH DFND 1 9,969 0 441
INTEL CORP COM 458140100 95,527,542 684,147 SH DFND 1 656,094 0 28,053
INTEGER HLDGS CORP COM 45826H109 3,011,168 32,222 SH DFND 1 16,296 0 15,926
INTELLIA THERAPEUTICS INC COM 45826J105 17,162,197 1,014,315 SH DFND 1 1,008,396 0 5,919
INTEGRA RES CORP COM 45826T509 36,320 16,000 SH DFND 1 16,000 0 0
INTAPP INC COM 45827U109 1,166,969 46,290 SH DFND 1 46,113 0 177
INTERPARFUMS INC COM 458334109 578,482 5,171 SH DFND 1 5,145 0 26
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 47,201,699 542,286 SH DFND 1 530,254 0 12,032
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5,359,299 30,957 SH DFND 1 30,573 0 384
INTERFACE INC COM 458665304 8,370,994 233,564 SH DFND 1 230,446 0 3,118
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,393,444 238,727 SH DFND 1 229,804 0 8,923
INTERDIGITAL INC COM 45867G101 3,387,847 11,963 SH DFND 1 11,814 0 149
INTERNATIONAL BUSINESS MACHS COM 459200101 582,115,582 2,069,960 SH DFND 1 1,947,951 0 122,009
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,885,447 238,390 SH DFND 1 236,902 0 1,488
INTERNATIONAL PAPER CO COM 460146103 16,357,196 429,322 SH DFND 1 355,555 0 73,767
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 827,263 14,354 SH DFND 1 14,354 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 2,887,957 54,132 SH DFND 1 53,426 0 706
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 3,487,132 62,539 SH DFND 1 62,333 0 206
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 500,013 19,547 SH DFND 1 19,547 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 264,769 5,649 SH DFND 1 5,649 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 20,722,343 826,576 SH DFND 1 821,239 0 5,337
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 15,921,906 317,484 SH DFND 1 315,786 0 1,698
INVESCO QQQ TR UNIT SER 1 46090E103 715,778,181 971,836 SH DFND 1 897,230 0 74,606
INTUIT COM 461202103 13,265,564 50,813 SH DFND 1 48,222 0 2,591
INTUITIVE SURGICAL INC COM NEW 46120E602 115,389,193 290,157 SH DFND 1 279,422 0 10,735
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,193,181 55,782 SH DFND 1 55,632 0 150
INVESCO SR INCOME TR COM 46131H107 321,695 107,232 SH DFND 1 103,267 0 3,965
INVESCO MUNICIPAL TRUST COM 46131J103 1,294,632 128,947 SH DFND 1 30,447 0 98,500
INVESCO TR INVT GRADE MUNS COM 46131M106 2,519,438 237,684 SH DFND 1 192,478 0 45,206
INVESCO TR INVT GRADE NEW YO COM 46131T101 558,195 48,205 SH DFND 1 48,205 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 1,695,978 171,832 SH DFND 1 163,032 0 8,800
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,782,337 188,010 SH DFND 1 178,268 0 9,742
INVESCO CALIF VALUE MUN INCO COM 46132H106 226,131 20,958 SH DFND 1 20,958 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,379,800 108,389 SH DFND 1 100,401 0 7,988
INVESCO QUALITY MUN INCOME T COM 46133G107 1,999,259 197,555 SH DFND 1 182,655 0 14,900
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 24,164,773 136,776 SH DFND 1 132,723 0 4,053
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,917,764 74,797 SH DFND 1 69,215 0 5,582
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,942,112 71,546 SH DFND 1 69,191 0 2,355
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3,077,002 20,642 SH DFND 1 17,431 0 3,211
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 301,774 4,676 SH DFND 1 4,124 0 552
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 68,210,319 1,114,007 SH DFND 1 1,098,444 0 15,563
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 91,871,657 1,019,656 SH DFND 1 1,010,586 0 9,070
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,822,637 16,014 SH DFND 1 12,941 0 3,073
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,342,530 36,688 SH DFND 1 30,218 0 6,470
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,475,514 18,187 SH DFND 1 17,387 0 800
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,158,152 157,486 SH DFND 1 150,619 0 6,867
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 28,686,587 202,461 SH DFND 1 199,227 0 3,234
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,375,962 37,127 SH DFND 1 36,722 0 405
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 378,366 11,400 SH DFND 1 11,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,095,087 14,121 SH DFND 1 14,121 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 184,019,577 864,851 SH DFND 1 822,265 0 42,586
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 259,948 2,654 SH DFND 1 2,654 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 483,489 16,128 SH DFND 1 7,515 0 8,613
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 479,819 20,952 SH DFND 1 20,952 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 993 21 SH DFND 1 21 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 623,433 5,099 SH DFND 1 3,684 0 1,415
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 19,659,712 152,334 SH DFND 1 150,166 0 2,168
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 295,337 4,164 SH DFND 1 3,618 0 546
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 61,923,920 363,932 SH DFND 1 356,147 0 7,785
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 17,947,724 159,000 SH DFND 1 154,513 0 4,487
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,501,366 21,574 SH DFND 1 18,425 0 3,149
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 24,644,039 263,205 SH DFND 1 262,954 0 251
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 626,141 11,292 SH DFND 1 11,292 0 0
INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF 46137V522 241,796 2,951 SH DFND 1 2,951 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,211,121 26,574 SH DFND 1 18,899 0 7,675
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,946,523 87,681 SH DFND 1 83,311 0 4,370
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,123,819 91,623 SH DFND 1 91,623 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 359,149 6,440 SH DFND 1 6,440 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 842,189 13,290 SH DFND 1 13,140 0 150
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 5,764,604 106,691 SH DFND 1 100,395 0 6,296
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 292,781 21,355 SH DFND 1 21,355 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2,506,099 24,073 SH DFND 1 23,482 0 591
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 8,663,357 46,122 SH DFND 1 34,022 0 12,100
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 809,765 6,837 SH DFND 1 6,727 0 110
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 3,120,654 14,782 SH DFND 1 13,759 0 1,023
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 816,747 10,779 SH DFND 1 10,779 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,851,862 10,993 SH DFND 1 10,743 0 250
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 361,439 3,225 SH DFND 1 3,025 0 200
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 389,634 4,346 SH DFND 1 4,346 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3,751,664 27,523 SH DFND 1 26,687 0 836
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 37,523,692 247,279 SH DFND 1 238,728 0 8,551
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 581,903 2,232 SH DFND 1 2,200 0 32
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,756,824 65,897 SH DFND 1 54,192 0 11,705
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,662,138 17,986 SH DFND 1 17,906 0 80
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,074,375 31,274 SH DFND 1 30,217 0 1,057
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 436,008 17,789 SH DFND 1 17,389 0 400
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6,418,977 146,855 SH DFND 1 146,855 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4,341,526 72,011 SH DFND 1 64,113 0 7,898
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 255,237 3,883 SH DFND 1 3,883 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 35,912,393 222,301 SH DFND 1 210,589 0 11,712
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,153,582 255,720 SH DFND 1 248,122 0 7,598
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,545,474 148,417 SH DFND 1 139,287 0 9,130
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 617,058 3,966 SH DFND 1 3,966 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,390,464 68,461 SH DFND 1 68,461 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 265,912,972 4,487,694 SH DFND 1 4,395,087 0 92,607
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,796,898 534,768 SH DFND 1 530,507 0 4,261
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23,644,439 1,005,292 SH DFND 1 983,261 0 22,031
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 743,840 8,000 SH DFND 1 8,000 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2,968,619 128,180 SH DFND 1 125,920 0 2,260
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 945,997 16,794 SH DFND 1 15,994 0 800
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 349,812 7,779 SH DFND 1 7,305 0 474
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 211,480 10,735 SH DFND 1 10,735 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 204,111 7,321 SH DFND 1 7,213 0 108
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 5,092,895 67,329 SH DFND 1 64,794 0 2,535
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,146,443 99,144 SH DFND 1 92,435 0 6,709
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 12,500,893 98,175 SH DFND 1 97,106 0 1,069
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1,975,275 59,151 SH DFND 1 58,734 0 417
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 3,057,711 54,692 SH DFND 1 54,410 0 282
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 261,674 4,993 SH DFND 1 4,643 0 350
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 289,059 5,259 SH DFND 1 5,259 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,719,653 133,511 SH DFND 1 127,599 0 5,912
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 317,867 2,835 SH DFND 1 2,235 0 600
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 440,952 9,704 SH DFND 1 9,704 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 40,608,174 134,019 SH DFND 1 124,327 0 9,692
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,588,222 96,349 SH DFND 1 94,824 0 1,525
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,711,458 45,571 SH DFND 1 44,237 0 1,334
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,464,652 10,014 SH DFND 1 8,177 0 1,837
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 10,365,326 81,131 SH DFND 1 76,628 0 4,503
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 727,694 12,302 SH DFND 1 11,536 0 766
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,535,190 206,231 SH DFND 1 205,033 0 1,198
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,712,929 138,418 SH DFND 1 130,304 0 8,114
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,969,493 492,370 SH DFND 1 489,113 0 3,257
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 1,178,480 11,163 SH DFND 1 740 0 10,423
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 997,128 38,897 SH DFND 1 35,661 0 3,236
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 374,020 17,701 SH DFND 1 17,395 0 306
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,526,831 72,758 SH DFND 1 70,828 0 1,930
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 21,486,280 1,311,336 SH DFND 1 1,302,365 0 8,971
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 809,187 36,918 SH DFND 1 35,061 0 1,857
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2,244,420 103,215 SH DFND 1 100,443 0 2,772
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4,316,090 259,301 SH DFND 1 251,481 0 7,820
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 817,077 35,479 SH DFND 1 33,709 0 1,770
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,865,826 79,600 SH DFND 1 77,855 0 1,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,855,859 78,505 SH DFND 1 76,770 0 1,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,821,513 77,363 SH DFND 1 75,619 0 1,744
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 29,243,380 1,574,340 SH DFND 1 1,564,839 0 9,501
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2,437,073 109,063 SH DFND 1 106,362 0 2,701
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,570,256 22,910 SH DFND 1 22,813 0 97
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,940,595 171,667 SH DFND 1 169,047 0 2,620
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 23,210,361 1,139,715 SH DFND 1 1,127,982 0 11,733
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 23,180,250 1,181,763 SH DFND 1 1,171,456 0 10,307
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 12,714,148 651,173 SH DFND 1 646,051 0 5,122
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9,518 90 SH DFND 1 90 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 370,165 18,084 SH DFND 1 14,347 0 3,737
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 1,254,404 50,886 SH DFND 1 47,526 0 3,360
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 482,806 23,364 SH DFND 1 19,656 0 3,708
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 1,154,028 44,721 SH DFND 1 41,520 0 3,201
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 731,478 34,742 SH DFND 1 31,110 0 3,632
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 1,228,416 48,863 SH DFND 1 45,586 0 3,277
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,581,465 125,864 SH DFND 1 119,523 0 6,341
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,144,662 80,414 SH DFND 1 76,496 0 3,918
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 570,687 21,765 SH DFND 1 21,562 0 203
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1,087,675 11,762 SH DFND 1 11,661 0 101
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,188,164 49,297 SH DFND 1 47,041 0 2,256
INVITATION HOMES INC COM 46187W107 268,970 8,904 SH DFND 1 8,904 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16,051,082 202,435 SH DFND 1 11,366 0 191,069
IONQ INC COM 46222L108 2,053,673 38,559 SH DFND 1 37,164 0 1,395
IOVANCE BIOTHERAPEUTICS INC COM 462260100 874,472 210,209 SH DFND 1 210,209 0 0
IRADIMED CORP COM 46266A109 2,886,718 30,208 SH DFND 1 29,367 0 841
IQVIA HLDGS INC COM 46266C105 22,717,359 117,573 SH DFND 1 116,312 0 1,261
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,335,670 79,042 SH DFND 1 78,214 0 828
IRON MTN INC DEL COM 46284V101 32,108,706 254,203 SH DFND 1 238,206 0 15,997
ISHARES GOLD TR ISHARES NEW 464285204 146,846,549 1,944,723 SH DFND 1 1,911,844 0 32,879
ISHARES INC EM MKTS DIV ETF 464286319 4,419,059 137,102 SH DFND 1 135,399 0 1,703
ISHARES INC MSCI GLB SLV&MTL 464286327 745,070 24,167 SH DFND 1 23,167 0 1,000
ISHARES INC MSCI AGR PRO ETF 464286350 1,068,561 24,225 SH DFND 1 24,225 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 23,767,107 688,884 SH DFND 1 685,617 0 3,267
ISHARES INC MSCI EM ASIA ETF 464286426 2,869,862 24,537 SH DFND 1 23,806 0 731
ISHARES INC EM MKT SM-CP ETF 464286475 308,492 4,065 SH DFND 1 3,494 0 571
ISHARES INC MSCI CDA ETF 464286509 2,679,125 46,480 SH DFND 1 44,593 0 1,887
ISHARES INC MSCI GBL MIN VOL 464286525 662,857 5,514 SH DFND 1 5,514 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,013,167 26,742 SH DFND 1 16,011 0 10,731
ISHARES INC MSCI EURZONE ETF 464286608 3,407,284 49,026 SH DFND 1 48,635 0 391
ISHARES INC MSCI THAILND ETF 464286624 546,417 7,565 SH DFND 1 7,550 0 15
ISHARES INC MSCI ISRAEL ETF 464286632 889,924 7,372 SH DFND 1 7,328 0 44
ISHARES INC MSCI CHILE ETF 464286640 1,955,841 49,265 SH DFND 1 49,265 0 0
ISHARES INC MSCI PAC JP ETF 464286665 886,157 16,639 SH DFND 1 16,639 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 124,521,063 1,090,472 SH DFND 1 1,041,120 0 49,352
ISHARES INC MSCI SWITZERLAND 464286749 349,023 5,553 SH DFND 1 5,553 0 0
ISHARES INC MSCI SPAIN ETF 464286764 232,452 3,914 SH DFND 1 3,914 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,982,420 49,441 SH DFND 1 49,126 0 315
ISHARES INC MSCI GERMANY ETF 464286806 244,535 5,911 SH DFND 1 4,978 0 933
ISHARES INC MSCI MEXICO ETF 464286822 1,563,594 20,773 SH DFND 1 20,373 0 400
ISHARES TR S&P 100 ETF 464287101 13,428,149 36,700 SH DFND 1 36,600 0 100
ISHARES TR MORNINGSTAR GRWT 464287119 3,617,948 30,918 SH DFND 1 28,361 0 2,557
ISHARES TR MORNINGSTR US EQ 464287127 1,120,071 10,806 SH DFND 1 10,441 0 365
ISHARES TR CORE S&P TTL STK 464287150 156,748,213 954,206 SH DFND 1 898,610 0 55,596
ISHARES TR SELECT DIVID ETF 464287168 39,766,964 254,424 SH DFND 1 233,390 0 21,034
ISHARES TR TIPS BD ETF 464287176 43,858,998 400,799 SH DFND 1 392,705 0 8,094
ISHARES TR CHINA LG-CAP ETF 464287184 2,294,501 72,633 SH DFND 1 66,465 0 6,168
ISHARES TR US TRSPRTION 464287192 13,331,213 153,671 SH DFND 1 150,640 0 3,031
ISHARES TR CORE S&P500 ETF 464287200 638,890,572 853,077 SH DFND 1 804,742 0 48,335
ISHARES TR CORE US AGGBD ET 464287226 547,949,741 5,535,949 SH DFND 1 5,408,056 0 127,893
ISHARES TR MSCI EMG MKT ETF 464287234 44,553,590 651,257 SH DFND 1 609,412 0 41,845
ISHARES TR IBOXX INV CP ETF 464287242 74,986,485 687,519 SH DFND 1 678,261 0 9,258
ISHARES TR GBL COMM SVC ETF 464287275 606,323 5,372 SH DFND 1 3,999 0 1,373
ISHARES TR GLOBAL TECH ETF 464287291 4,969,333 34,395 SH DFND 1 34,395 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,108,413,496 8,059,431 SH DFND 1 7,811,735 0 247,696
ISHARES TR GLOB HLTHCRE ETF 464287325 950,052 9,656 SH DFND 1 8,283 0 1,373
ISHARES TR GLOBAL FINLS ETF 464287333 351,369 2,823 SH DFND 1 2,779 0 44
ISHARES TR GLOBAL ENERG ETF 464287341 3,965,840 80,720 SH DFND 1 77,920 0 2,800
ISHARES TR LATN AMER 40 ETF 464287390 4,173,617 123,656 SH DFND 1 119,883 0 3,773
ISHARES TR S&P 500 VAL ETF 464287408 797,686,657 3,513,116 SH DFND 1 3,395,353 0 117,763
ISHARES TR 20 YR TR BD ETF 464287432 150,470,345 1,741,147 SH DFND 1 1,704,551 0 36,596
ISHARES TR 7-10 YR TRSY BD 464287440 166,706,011 1,762,781 SH DFND 1 1,726,337 0 36,444
ISHARES TR 1 3 YR TREAS BD 464287457 123,985,036 1,509,988 SH DFND 1 1,471,103 0 38,885
ISHARES TR MSCI EAFE ETF 464287465 74,013,995 712,470 SH DFND 1 696,419 0 16,051
ISHARES TR RUS MDCP VAL ETF 464287473 21,284,459 129,281 SH DFND 1 121,690 0 7,591
ISHARES TR RUS MD CP GR ETF 464287481 24,540,430 167,592 SH DFND 1 162,833 0 4,759
ISHARES TR RUS MID CAP ETF 464287499 21,177,916 191,963 SH DFND 1 178,657 0 13,306
ISHARES TR CORE S&P MCP ETF 464287507 156,482,142 2,029,334 SH DFND 1 1,963,001 0 66,333
ISHARES TR EXPANDED TECH 464287515 25,483,151 281,265 SH DFND 1 248,038 0 33,227
ISHARES TR ISHARES SEMICDTR 464287523 62,652,166 97,772 SH DFND 1 88,789 0 8,983
ISHARES TR US DIGI REAL ETF 464287531 4,822,032 40,271 SH DFND 1 26,328 0 13,943
ISHARES TR EXPND TEC SC ETF 464287549 46,027,827 281,374 SH DFND 1 272,913 0 8,461
ISHARES TR ISHARES BIOTECH 464287556 26,437,159 138,996 SH DFND 1 136,219 0 2,777
ISHARES TR SELECT US REIT 464287564 831,154 12,290 SH DFND 1 11,203 0 1,087
ISHARES TR GLOBAL 100 ETF 464287572 4,742,466 34,717 SH DFND 1 33,352 0 1,365
ISHARES TR US CONSUM DISCRE 464287580 1,270,086 12,559 SH DFND 1 11,535 0 1,024
ISHARES TR RUS 1000 VAL ETF 464287598 309,412,363 1,276,289 SH DFND 1 1,222,149 0 54,140
ISHARES TR S&P MC 400GR ETF 464287606 19,788,301 168,386 SH DFND 1 159,249 0 9,137
ISHARES TR RUS 1000 GRW ETF 464287614 446,633,955 3,596,930 SH DFND 1 3,455,901 0 141,029
ISHARES TR RUS 1000 ETF 464287622 61,929,013 151,231 SH DFND 1 139,007 0 12,224
ISHARES TR RUS 2000 VAL ETF 464287630 14,814,827 66,953 SH DFND 1 63,300 0 3,653
ISHARES TR RUS 2000 GRW ETF 464287648 26,380,936 66,935 SH DFND 1 60,959 0 5,976
ISHARES TR RUSSELL 2000 ETF 464287655 123,481,324 410,968 SH DFND 1 393,371 0 17,597
ISHARES TR CORE S&P US VLU 464287663 15,853,001 143,923 SH DFND 1 143,816 0 107
ISHARES TR CORE S&P US GWT 464287671 24,082,197 128,031 SH DFND 1 124,991 0 3,040
ISHARES TR RUSSELL 3000 ETF 464287689 10,900,141 25,564 SH DFND 1 24,324 0 1,240
ISHARES TR U.S. UTILITS ETF 464287697 2,370,418 20,682 SH DFND 1 20,084 0 598
ISHARES TR S&P MC 400VL ETF 464287705 12,523,251 84,745 SH DFND 1 81,193 0 3,552
ISHARES TR US TELECOM ETF 464287713 6,243,359 147,562 SH DFND 1 107,198 0 40,364
ISHARES TR U.S. TECH ETF 464287721 53,604,549 212,512 SH DFND 1 202,284 0 10,228
ISHARES TR U.S. REAL ES ETF 464287739 43,209,187 422,576 SH DFND 1 404,113 0 18,463
ISHARES TR US INDUSTRIALS 464287754 6,675,368 40,057 SH DFND 1 27,988 0 12,069
ISHARES TR US HLTHCARE ETF 464287762 4,617,173 68,906 SH DFND 1 64,715 0 4,191
ISHARES TR U.S. FIN SVC ETF 464287770 8,762,297 96,853 SH DFND 1 93,490 0 3,363
ISHARES TR U.S. FINLS ETF 464287788 7,077,629 55,477 SH DFND 1 53,170 0 2,307
ISHARES TR U.S. ENERGY ETF 464287796 2,004,101 35,417 SH DFND 1 32,940 0 2,477
ISHARES TR CORE S&P SCP ETF 464287804 136,022,745 917,104 SH DFND 1 897,497 0 19,607
ISHARES TR US CONSM STAPLES 464287812 8,096,182 111,425 SH DFND 1 111,425 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 743,792 4,142 SH DFND 1 4,092 0 50
ISHARES TR DOW JONES US ETF 464287846 3,575,247 19,613 SH DFND 1 18,571 0 1,042
ISHARES TR EUROPE ETF 464287861 1,291,817 17,732 SH DFND 1 16,673 0 1,059
ISHARES TR SP SMCP600VL ETF 464287879 37,112,379 271,522 SH DFND 1 261,837 0 9,685
ISHARES TR S&P SML 600 GWT 464287887 19,472,844 109,021 SH DFND 1 100,670 0 8,351
ISHARES TR MORNINGSTAR VALU 464288109 741,808 7,327 SH DFND 1 7,327 0 0
ISHARES TR 3YRTB ETF 464288125 2,110,091 28,421 SH DFND 1 28,421 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 27,325,433 256,654 SH DFND 1 250,361 0 6,293
ISHARES TR AGENCY BOND ETF 464288166 52,157,478 477,291 SH DFND 1 467,034 0 10,257
ISHARES TR MSCI AC ASIA ETF 464288182 586,740 4,917 SH DFND 1 4,917 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 7,098,690 73,517 SH DFND 1 73,197 0 320
ISHARES TR GL CLEAN ENE ETF 464288224 1,394,804 68,071 SH DFND 1 62,418 0 5,653
ISHARES TR MSCI ACWI EX US 464288240 11,820,654 155,314 SH DFND 1 155,314 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,214,302 65,072 SH DFND 1 63,154 0 1,918
ISHARES TR EAFE SML CP ETF 464288273 13,732,924 166,924 SH DFND 1 158,734 0 8,190
ISHARES TR JPMORGAN USD EMG 464288281 6,927,697 71,829 SH DFND 1 68,246 0 3,583
ISHARES TR MRGSTR MD CP GRW 464288307 1,171,150 11,913 SH DFND 1 9,975 0 1,938
ISHARES TR NEW YORK MUN ETF 464288323 2,394,043 44,412 SH DFND 1 44,412 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,276,417 39,494 SH DFND 1 39,494 0 0
ISHARES TR GLB INFRASTR ETF 464288372 388,030 5,827 SH DFND 1 5,827 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 4,104,514 44,919 SH DFND 1 44,330 0 589
ISHARES TR NATIONAL MUN ETF 464288414 55,806,650 518,553 SH DFND 1 510,792 0 7,761
ISHARES TR INTL SEL DIV ETF 464288448 35,080,118 846,734 SH DFND 1 792,968 0 53,766
ISHARES TR IBOXX HI YD ETF 464288513 193,687,552 2,421,976 SH DFND 1 2,341,903 0 80,073
ISHARES TR CRE U S REIT ETF 464288521 554,524 8,346 SH DFND 1 6,717 0 1,629
ISHARES TR ESG MSCI KLD ETF 464288570 6,267,776 44,018 SH DFND 1 31,024 0 12,994
ISHARES TR MBS ETF 464288588 277,658,953 2,937,566 SH DFND 1 2,872,834 0 64,732
ISHARES TR MRGSTR SM CP GR 464288604 1,042,414 15,905 SH DFND 1 15,864 0 41
ISHARES TR INTRM GOV CR ETF 464288612 83,286,213 785,014 SH DFND 1 756,401 0 28,613
ISHARES TR USD INV GRDE ETF 464288620 422,238,768 8,232,374 SH DFND 1 8,055,392 0 176,982
ISHARES TR ISHS 5-10YR INVT 464288638 79,916,056 1,503,023 SH DFND 1 1,460,727 0 42,296
ISHARES TR ISHS 1-5YR INVS 464288646 161,472,132 3,080,944 SH DFND 1 3,022,987 0 57,957
ISHARES TR 10-20 YR TRS ETF 464288653 153,787,142 1,532,506 SH DFND 1 1,502,891 0 29,615
ISHARES TR 3 7 YR TREAS BD 464288661 242,000,825 2,060,462 SH DFND 1 2,019,313 0 41,149
ISHARES TR TRUST ISHARE 0-1 464288679 22,356,505 202,598 SH DFND 1 194,266 0 8,332
ISHARES TR PFD AND INCM SEC 464288687 27,241,100 893,441 SH DFND 1 857,488 0 35,953
ISHARES TR MRNING SM CP ETF 464288703 233,018 2,975 SH DFND 1 2,975 0 0
ISHARES TR GLB CNSM STP ETF 464288737 3,094,571 45,824 SH DFND 1 45,171 0 653
ISHARES TR US HOME CONS ETF 464288752 3,928,666 37,574 SH DFND 1 35,192 0 2,382
ISHARES TR US AER DEF ETF 464288760 53,004,105 218,614 SH DFND 1 197,680 0 20,934
ISHARES TR US REGNL BKS ETF 464288778 1,038,902 16,700 SH DFND 1 14,350 0 2,350
ISHARES TR U.S. INSRNCE ETF 464288786 3,779,384 26,890 SH DFND 1 26,680 0 210
ISHARES TR US BR DEL SE ETF 464288794 7,027,516 40,081 SH DFND 1 30,941 0 9,140
ISHARES TR ESG OPTIMIZED 464288802 4,323,051 28,017 SH DFND 1 27,614 0 403
ISHARES TR U.S. MED DVC ETF 464288810 4,883,237 98,833 SH DFND 1 90,831 0 8,002
ISHARES TR US HLTHCR PR ETF 464288828 6,810,307 123,051 SH DFND 1 120,238 0 2,813
ISHARES TR U.S. PHARMA ETF 464288836 164,458 1,661 SH DFND 1 1,502 0 159
ISHARES TR US OIL EQ&SV ETF 464288844 721,027 26,807 SH DFND 1 26,307 0 500
ISHARES TR US OIL GS EX ETF 464288851 1,253,604 11,414 SH DFND 1 11,307 0 107
ISHARES TR MICRO-CAP ETF 464288869 347,754 1,737 SH DFND 1 1,513 0 224
ISHARES TR EAFE VALUE ETF 464288877 56,462,014 737,583 SH DFND 1 689,627 0 47,956
ISHARES TR EAFE GRWTH ETF 464288885 68,679,820 551,993 SH DFND 1 530,584 0 21,409
ISHARES TR MSCI EURO FL ETF 464289180 1,643,253 42,145 SH DFND 1 42,145 0 0
ISHARES TR RUS TP200 VL ETF 464289420 292,660 2,783 SH DFND 1 983 0 1,800
ISHARES TR RUS TP200 GR ETF 464289438 7,929,977 27,284 SH DFND 1 18,440 0 8,844
ISHARES TR RUS TOP 200 ETF 464289446 1,680,355 9,087 SH DFND 1 8,726 0 361
ISHARES TR 10+ YR INVST GRD 464289511 2,662,023 53,198 SH DFND 1 53,198 0 0
ISHARES TR MSCI PERU GL ETF 464289842 253,598 3,037 SH DFND 1 2,983 0 54
ISHARES TR CORE 80 20 ETF 464289859 2,537,991 26,004 SH DFND 1 25,945 0 59
ISHARES TR CORE 60 BALA ETF 464289867 12,787,369 183,986 SH DFND 1 181,226 0 2,760
ISHARES TR CORE 40 MODE ETF 464289875 1,791,346 35,905 SH DFND 1 35,419 0 486
ISHARES TR CORE 30 70 ETF 464289883 3,869,882 93,294 SH DFND 1 93,244 0 50
ISHARES SILVER TR ISHARES 46428Q109 45,543,795 851,762 SH DFND 1 838,468 0 13,294
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,798,566 62,887 SH DFND 1 62,422 0 465
ISHARES TR CHINA SM-CAP ETF 46429B200 1,103,363 39,182 SH DFND 1 39,182 0 0
ISHARES TR US TREAS BD ETF 46429B267 49,948,347 2,192,641 SH DFND 1 2,178,233 0 14,408
ISHARES TR A RATE CP BD ETF 46429B291 1,247,268 26,248 SH DFND 1 26,248 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 205,947 18,209 SH DFND 1 18,209 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,212,163 65,034 SH DFND 1 62,595 0 2,439
ISHARES TR MSCI POLAND ETF 46429B606 222,376 5,759 SH DFND 1 5,617 0 142
ISHARES TR MSCI INDIA SM CP 46429B614 1,657,638 23,436 SH DFND 1 23,436 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 22,375,529 438,302 SH DFND 1 423,477 0 14,825
ISHARES TR CORE HIGH DV ETF 46429B663 21,413,924 781,246 SH DFND 1 640,242 0 141,004
ISHARES TR MSCI CHINA ETF 46429B671 3,170,604 62,137 SH DFND 1 61,775 0 362
ISHARES TR MSCI EAFE MIN VL 46429B689 6,711,242 76,516 SH DFND 1 57,045 0 19,471
ISHARES TR MSCI USA MIN ETF 46429B697 51,675,613 535,723 SH DFND 1 503,121 0 32,602
ISHARES TR 0-5 YR TIPS ETF 46429B747 17,702,877 173,291 SH DFND 1 161,159 0 12,132
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 20,248,744 399,698 SH DFND 1 398,795 0 903
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 5,119,520 47,690 SH DFND 1 47,551 0 139
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2,469,781 49,023 SH DFND 1 47,154 0 1,869
ISHARES TR MSCI USA QLT FCT 46432F339 80,719,798 367,851 SH DFND 1 351,135 0 16,716
ISHARES TR MSCI USA VALUE 46432F388 3,445,425 17,244 SH DFND 1 15,061 0 2,183
ISHARES TR MSCI USA MMENTM 46432F396 114,086,081 332,772 SH DFND 1 328,001 0 4,771
ISHARES TR CORE MSCI TOTAL 46432F834 16,759,776 175,610 SH DFND 1 170,010 0 5,600
ISHARES TR CORE MSCI EAFE 46432F842 990,992,147 10,260,833 SH DFND 1 9,869,006 0 391,827
ISHARES TR CORE 1 5 YR USD 46432F859 575,580 11,929 SH DFND 1 7,546 0 4,383
ISHARES TR MRNGSTR INC ETF 46432F875 221,780 10,015 SH DFND 1 10,015 0 0
ISHARES INC CORE MSCI EMKT 46434G103 446,121,765 5,385,331 SH DFND 1 5,211,824 0 173,507
ISHARES INC MSCI EMRG CHN 46434G764 194,161,080 1,897,933 SH DFND 1 1,842,775 0 55,158
ISHARES INC MSCI TAIWAN ETF 46434G772 625,855 5,763 SH DFND 1 5,687 0 76
ISHARES INC MSCI MLY ETF NEW 46434G814 846,912 31,425 SH DFND 1 31,425 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 96,059,527 1,029,899 SH DFND 1 990,478 0 39,421
ISHARES INC MSCI ITALY ETF 46434G830 284,350 4,800 SH DFND 1 4,708 0 92
ISHARES INC MSCI GBL ETF NEW 46434G848 25,855,941 444,638 SH DFND 1 433,919 0 10,719
ISHARES INC MSCI GBL GOLD MN 46434G855 994,276 15,391 SH DFND 1 15,391 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,482,358 81,959 SH DFND 1 81,117 0 842
ISHARES TR 0-5YR INVT GR CP 46434V100 12,175,433 241,720 SH DFND 1 240,491 0 1,229
ISHARES TR INTERNATIONAL SL 46434V266 6,902,163 159,433 SH DFND 1 152,831 0 6,602
ISHARES TR U S EQUITY FACTR 46434V282 1,715,335 22,681 SH DFND 1 22,681 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 461,548 5,584 SH DFND 1 4,666 0 918
ISHARES TR 0-5YR HI YL CP 46434V407 18,140,913 427,749 SH DFND 1 408,141 0 19,608
ISHARES TR MSCI SAUDI ARBIA 46434V423 489,808 13,128 SH DFND 1 13,128 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,562,241 48,045 SH DFND 1 46,996 0 1,049
ISHARES TR MSCI INTL QUALTY 46434V456 11,740,622 236,950 SH DFND 1 231,572 0 5,378
ISHARES TR CORE UNIVRSL USD 46434V613 174,361,490 3,778,145 SH DFND 1 3,741,867 0 36,278
ISHARES TR CORE DIV GRWTH 46434V621 212,860,160 2,808,534 SH DFND 1 2,564,715 0 243,819
ISHARES TR GLOBAL REIT ETF 46434V647 345,152 12,497 SH DFND 1 12,497 0 0
ISHARES TR CORE MSCI PAC 46434V696 49,985,509 610,100 SH DFND 1 606,912 0 3,188
ISHARES TR CORE MSCI EURO 46434V738 83,950,536 1,116,807 SH DFND 1 1,095,400 0 21,407
ISHARES TR HDG MSCI EAFE 46434V803 6,026,598 128,430 SH DFND 1 93,529 0 34,901
ISHARES TR TRS FLT RT BD 46434V860 32,218,548 636,351 SH DFND 1 628,326 0 8,025
ISHARES TR ULTRA SHORT DUR 46434V878 5,309,741 104,978 SH DFND 1 87,543 0 17,435
ISHARES TR CONV BD ETF 46435G102 9,190,396 75,492 SH DFND 1 66,611 0 8,881
ISHARES TR ESG AWRE USD ETF 46435G193 850,166 36,722 SH DFND 1 33,855 0 2,867
ISHARES TR INVT GRAD SY ETF 46435G219 7,554,751 167,474 SH DFND 1 165,029 0 2,445
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,012,521 40,517 SH DFND 1 40,517 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 1,251,830 26,764 SH DFND 1 25,780 0 984
ISHARES TR RUSEL 2500 ETF 46435G268 348,653 3,805 SH DFND 1 3,505 0 300
ISHARES TR CORE MSCI INTL 46435G326 10,442,756 117,322 SH DFND 1 101,493 0 15,829
ISHARES TR MSCI UK ETF NEW 46435G334 361,461 7,834 SH DFND 1 7,834 0 0
ISHARES TR MORTGE REL ETF 46435G342 276,654 12,547 SH DFND 1 12,547 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 5,175,553 123,758 SH DFND 1 122,299 0 1,459
ISHARES TR ESG AWR MSCI USA 46435G425 2,920,176 17,842 SH DFND 1 15,202 0 2,640
ISHARES TR MSCI USA SMCP MN 46435G433 124,743 2,709 SH DFND 1 2,709 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 241,146 5,162 SH DFND 1 5,162 0 0
ISHARES TR FALN ANGLS USD 46435G474 290,925 10,680 SH DFND 1 10,680 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,999,332 68,080 SH DFND 1 61,150 0 6,930
ISHARES TR INTL DIV GRWTH 46435G524 1,832,643 20,841 SH DFND 1 20,841 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,879,192 56,898 SH DFND 1 56,550 0 348
ISHARES TR IBONDS DEC2026 46435GAA0 9,497,692 391,984 SH DFND 1 385,792 0 6,192
ISHARES TR CYBERSECURITY 46435U135 2,813,489 46,343 SH DFND 1 42,193 0 4,150
ISHARES TR ESG MSCI LEADR 46435U218 1,103,636 8,313 SH DFND 1 7,658 0 655
ISHARES TR IBONDS DEC 26 46435U259 1,972,824 76,943 SH DFND 1 74,426 0 2,517
ISHARES TR IBONDS DEC 27 46435U283 3,436,632 135,194 SH DFND 1 132,641 0 2,553
ISHARES TR IBONDS DEC 28 46435U325 4,496,380 175,777 SH DFND 1 173,243 0 2,534
ISHARES TR MSCI JP VALUE 46435U374 3,513,667 79,926 SH DFND 1 78,784 0 1,142
ISHARES TR BB RAT CORP BD 46435U473 1,937,731 41,431 SH DFND 1 41,330 0 101
ISHARES TR IBDS DEC28 ETF 46435U515 26,949,281 1,067,290 SH DFND 1 1,060,855 0 6,435
ISHARES TR ESG AWR US AGRGT 46435U549 992,907 20,943 SH DFND 1 19,551 0 1,392
ISHARES TR FUTU AI TECH ETF 46435U556 9,060,994 118,969 SH DFND 1 111,818 0 7,151
ISHARES TR ESG AWARE MSCI 46435U663 1,730,457 30,940 SH DFND 1 30,940 0 0
ISHARES TR US INFRASTRUC 46435U713 10,239,554 162,409 SH DFND 1 161,031 0 1,378
ISHARES TR SYSTEMATIC BD ET 46435U796 6,387,124 71,995 SH DFND 1 71,783 0 212
ISHARES TR BROAD USD HIGH 46435U853 38,617,461 1,043,152 SH DFND 1 1,039,999 0 3,153
ISHARES TR CORE DIVID ETF 46435U861 627,826 10,191 SH DFND 1 8,519 0 1,672
ISHARES TR IBONDS 27 ETF 46435UAA9 25,470,332 1,051,623 SH DFND 1 1,042,540 0 9,083
ISHARES TR IBON 2030 TE ETF 46436E122 201,663 7,620 SH DFND 1 7,620 0 0
ISHARES TR IBONDS DEC 2033 46436E148 3,006,409 124,584 SH DFND 1 124,374 0 210
ISHARES TR IBONDS DEC 2029 46436E163 4,345,246 171,140 SH DFND 1 168,679 0 2,461
ISHARES TR IBONDS DEC 29 46436E205 14,209,506 613,536 SH DFND 1 604,684 0 8,852
ISHARES TR INVT GRD CORP BD 46436E288 3,689,257 153,561 SH DFND 1 150,382 0 3,179
ISHARES TR IBONDS DEC 2032 46436E296 2,704,287 119,158 SH DFND 1 118,936 0 222
ISHARES TR IBONDS DEC 2032 46436E312 740,082 29,380 SH DFND 1 29,380 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 2,747,936 123,005 SH DFND 1 120,680 0 2,325
ISHARES TR IBONDS 29 TR HI 46436E379 454,304 19,423 SH DFND 1 19,423 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 636,123 27,069 SH DFND 1 27,069 0 0
ISHARES TR MSCI US GARP ETF 46436E403 22,165,109 268,505 SH DFND 1 267,463 0 1,042
ISHARES TR IBONDS DEC 2031 46436E460 3,195,807 158,287 SH DFND 1 158,037 0 250
ISHARES TR IBON 2027 TE ETF 46436E478 586,888 26,580 SH DFND 1 26,580 0 0
ISHARES TR IBONDS DEC 2031 46436E486 1,447,817 69,473 SH DFND 1 69,473 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 443,056 19,561 SH DFND 1 19,561 0 0
ISHARES TR IBOND DEC 2030 46436E593 2,131,953 109,107 SH DFND 1 82,943 0 26,164
ISHARES TR 0-3 MTH TREASURY 46436E718 96,471,949 958,288 SH DFND 1 847,834 0 110,454
ISHARES TR IBONDS DEC 2030 46436E726 23,764,965 1,090,137 SH DFND 1 1,085,015 0 5,122
ISHARES TR ESG MSCI USA ETF 46436E767 102,857 1,481 SH DFND 1 1,481 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 5,972,878 275,882 SH DFND 1 269,342 0 6,540
ISHARES TR IBONDS 28 TRM TS 46436E833 12,340,578 557,388 SH DFND 1 551,058 0 6,330
ISHARES TR IBONDS 27 TRM TS 46436E841 6,367,699 284,653 SH DFND 1 278,013 0 6,640
ISHARES TR IBONDS 26 TRM TS 46436E858 9,848,839 430,268 SH DFND 1 425,826 0 4,442
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 407,462 10,184 SH DFND 1 5,084 0 5,100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 707,019 21,238 SH DFND 1 21,238 0 0
ISHARES TR IBONDS DEC 2031 46438G356 584,036 22,637 SH DFND 1 21,069 0 1,568
ISHARES TR IBONDS DEC 2035 46438G422 25,651,615 1,022,587 SH DFND 1 1,000,172 0 22,415
ISHARES TR LONG TERM MUNI 46438G448 10,341,117 201,896 SH DFND 1 199,871 0 2,025
ISHARES TR IBONDS DEC 2034 46438G646 19,894,329 783,707 SH DFND 1 767,046 0 16,661
ISHARES TR IBONDS DEC 2030 46438G687 725,938 28,061 SH DFND 1 25,651 0 2,410
ISHARES ETHEREUM TR SHS 46438R105 640,270 53,849 SH DFND 1 53,849 0 0
ISOENERGY LTD COM NEW 46500E867 689,865 69,193 SH DFND 1 57,843 0 11,350
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 749,314 91,715 SH DFND 1 90,987 0 728
ITRON INC COM 465741106 5,668,083 65,504 SH DFND 1 65,185 0 319
JOYY INC ADS REPSTG COM A 46591M109 1,989,881 30,154 SH DFND 1 29,993 0 161
JPMORGAN CHASE & CO COM 46625H100 807,738,170 2,467,566 SH DFND 1 2,355,565 0 112,001
JABIL INC COM 466313103 37,596,521 97,530 SH DFND 1 97,329 0 201
JACK IN THE BOX INC COM 466367109 1,667,157 105,449 SH DFND 1 96,444 0 9,005
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 8,500,360 108,937 SH DFND 1 105,000 0 3,937
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 7,772,290 94,221 SH DFND 1 91,060 0 3,161
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 26,026,453 565,178 SH DFND 1 389,873 0 175,305
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 31,335,880 394,605 SH DFND 1 389,409 0 5,196
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 137,894 1,831 SH DFND 1 1,831 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1,508,797 15,179 SH DFND 1 15,179 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1,470,072 23,013 SH DFND 1 15,927 0 7,086
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,735,360 36,809 SH DFND 1 35,884 0 925
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,665,562 19,106 SH DFND 1 19,106 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 154,308,770 2,732,095 SH DFND 1 2,565,943 0 166,152
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 860,188 6,385 SH DFND 1 6,385 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10,364,572 204,610 SH DFND 1 199,901 0 4,709
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 14,344,701 281,269 SH DFND 1 276,769 0 4,500
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 30,679,914 653,603 SH DFND 1 644,580 0 9,023
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13,573,025 187,780 SH DFND 1 177,867 0 9,913
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 93,531,967 1,849,555 SH DFND 1 1,780,324 0 69,231
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 514,170 8,546 SH DFND 1 7,722 0 824
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 4,034,615 32,481 SH DFND 1 32,481 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 1,908,020 39,875 SH DFND 1 36,875 0 3,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 85,698,353 1,394,375 SH DFND 1 1,184,357 0 210,018
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 280,980 5,575 SH DFND 1 5,575 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 12,439,902 245,462 SH DFND 1 239,266 0 6,196
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 414,679 7,489 SH DFND 1 7,489 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 52,513,891 532,643 SH DFND 1 520,197 0 12,446
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 774,470 14,476 SH DFND 1 14,476 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 29,298,079 433,529 SH DFND 1 427,152 0 6,377
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 1,187,575 10,646 SH DFND 1 10,646 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,051,206 14,760 SH DFND 1 13,859 0 901
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 8,471,004 92,122 SH DFND 1 91,482 0 640
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 965,514 18,500 SH DFND 1 18,500 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1,486,031 18,499 SH DFND 1 18,499 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,411,035 13,781 SH DFND 1 12,731 0 1,050
JACOBS SOLUTIONS INC COM 46982L108 8,114,686 64,398 SH DFND 1 63,495 0 903
JANUS LIVING INC CL A-1 471024109 233,021 8,108 SH DFND 1 7,980 0 128
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,549,360 44,937 SH DFND 1 37,792 0 7,145
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 8,820,419 172,240 SH DFND 1 169,950 0 2,290
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,472,671 31,103 SH DFND 1 31,103 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 87,309,260 1,729,233 SH DFND 1 1,715,809 0 13,424
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,727,079 38,388 SH DFND 1 38,388 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14,358,023 293,830 SH DFND 1 292,175 0 1,655
JD.COM INC SPON ADS CL A 47215P106 1,823,741 71,576 SH DFND 1 68,696 0 2,880
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,511,237 30,236 SH DFND 1 27,176 0 3,060
JETBLUE AIRWAYS CORP COM 477143101 2,464,805 430,158 SH DFND 1 429,743 0 415
JBT MAREL CORPORATION COM 477839104 8,626,358 59,492 SH DFND 1 58,313 0 1,179
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 303,835 3,407 SH DFND 1 3,407 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9,651,441 128,751 SH DFND 1 118,395 0 10,356
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 227,294 10,013 SH DFND 1 10,013 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3,134,833 64,556 SH DFND 1 64,556 0 0
JOHNSON & JOHNSON COM 478160104 721,770,762 2,841,845 SH DFND 1 2,751,188 0 90,657
JONES LANG LASALLE INC COM 48020Q107 968,975 3,126 SH DFND 1 3,120 0 6
OPENLANE INC COM 48238T109 871,474 21,132 SH DFND 1 20,891 0 241
KB FINL GROUP INC SPONSORED ADR 48241A105 1,268,700 12,087 SH DFND 1 12,061 0 26
KBR INC COM 48242W106 2,626,071 76,051 SH DFND 1 71,921 0 4,130
KLA CORP COM NEW 482480100 129,382,251 428,828 SH DFND 1 396,462 0 32,366
KKR INCOME OPPORTUNITIES FD COM 48249T106 200,348 17,793 SH DFND 1 17,793 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 808,488 118,200 SH DFND 1 117,600 0 600
KKR & CO INC COM 48251W104 24,910,014 271,406 SH DFND 1 264,674 0 6,732
KKR & CO INC 6.25 CON SER D 48251W500 400,493 10,050 SH DFND 1 10,050 0 0
KT CORP SPONSORED ADR 48268K101 581,504 33,651 SH DFND 1 32,851 0 800
KADANT INC COM 48282T104 6,845,516 21,785 SH DFND 1 20,585 0 1,200
KARAT PACKAGING INC COM 48563L101 575,277 17,193 SH DFND 1 12,755 0 4,438
KARMAN HLDGS INC COMMON STOCK 485924104 952,969 19,090 SH DFND 1 18,787 0 303
KAYNE ANDERSON ENERGY INFRST COM 486606106 16,077,111 1,162,481 SH DFND 1 1,106,100 0 56,381
KAYNE ANDERSON BDC INC COM SHS 48662X105 956,720 70,711 SH DFND 1 63,756 0 6,955
KEEL INFRASTRUCTURE CORP COM SHS 486917107 132,772 23,131 SH DFND 1 20,131 0 3,000
KENNAMETAL INC COM 489170100 242,930 6,931 SH DFND 1 6,931 0 0
KENVUE INC COM 49177J102 10,579,007 553,580 SH DFND 1 507,385 0 46,195
KEURIG DR PEPPER INC COM 49271V100 10,677,643 326,234 SH DFND 1 319,819 0 6,415
KEYCORP COM 493267108 7,972,050 345,857 SH DFND 1 279,918 0 65,939
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,452,936 27,003 SH DFND 1 25,330 0 1,673
KFORCE INC COM 493732101 3,364,010 71,697 SH DFND 1 66,930 0 4,767
KIMBALL ELECTRONICS INC COM 49428J109 358,558 14,006 SH DFND 1 14,006 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,621,955 318,096 SH DFND 1 295,196 0 22,900
KIMBERLY-CLARK CORP COM 494368103 111,333,614 1,014,246 SH DFND 1 953,181 0 61,065
KIMCO REALTY CORP COM 49446R109 9,583,724 378,054 SH DFND 1 367,487 0 10,567
KINDER MORGAN INC DEL COM 49456B101 58,935,806 1,843,468 SH DFND 1 1,642,354 0 201,114
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,156,627 238,301 SH DFND 1 238,100 0 201
KINROSS GOLD CORP COM 496902404 1,781,831 75,437 SH DFND 1 75,437 0 0
KINGSWAY CORP COM NEW 496904202 708,560 68,000 SH DFND 1 68,000 0 0
KINSALE CAP GROUP INC COM 49714P108 7,777,541 23,582 SH DFND 1 23,347 0 235
KIRBY CORP COM 497266106 5,144,047 37,831 SH DFND 1 37,459 0 372
KITE REALTY GROUP TRUST COM NEW 49803T300 1,592,060 56,098 SH DFND 1 56,040 0 58
KLAVIYO INC COM SER A 49845K101 352,134 23,320 SH DFND 1 22,951 0 369
KNIFE RIVER CORP COMMON STOCK 498894104 1,936,836 23,154 SH DFND 1 15,242 0 7,912
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,018,815 64,451 SH DFND 1 63,922 0 529
KNOWLES CORP COM 49926D109 376,434 9,075 SH DFND 1 9,075 0 0
KODIAK GAS SVCS INC COM 50012A108 4,856,093 64,644 SH DFND 1 60,657 0 3,987
KODIAK SCIENCES INC COM 50015M109 369,193 9,476 SH DFND 1 9,355 0 121
KOHLS CORP COM 500255104 292,238 16,492 SH DFND 1 15,707 0 785
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,913,590 143,935 SH DFND 1 142,808 0 1,127
KONTOOR BRANDS INC COM 50050N103 2,020,183 24,241 SH DFND 1 23,012 0 1,229
KOPIN CORP COM 500600101 3,059,190 682,855 SH DFND 1 608,580 0 74,275
KOREA ELEC PWR CORP SPONSORED ADR 500631106 306,248 25,310 SH DFND 1 25,310 0 0
KRAFT HEINZ CO COM 500754106 23,669,352 1,002,086 SH DFND 1 947,743 0 54,343
KRANESHARES TRUST CSI CHI INTERNET 500767306 13,844,094 565,758 SH DFND 1 564,211 0 1,547
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 1,614,425 34,430 SH DFND 1 31,710 0 2,720
KRANESHARES TRUST QUADRTC INT RT 500767736 1,536,774 88,882 SH DFND 1 88,882 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 847,238 20,554 SH DFND 1 20,554 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25,223,948 505,895 SH DFND 1 244,962 0 260,933
KROGER CO COM 501044101 23,895,769 430,320 SH DFND 1 416,372 0 13,948
KRYSTAL BIOTECH INC COM 501147102 1,032,487 2,778 SH DFND 1 2,772 0 6
KULICKE & SOFFA INDS INC COM 501242101 7,759,879 58,013 SH DFND 1 56,354 0 1,659
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 693,229 61,293 SH DFND 1 59,803 0 1,490
LKQ CORP COM 501889208 4,150,618 157,638 SH DFND 1 136,789 0 20,849
LCI INDS COM 50189K103 4,092,528 38,652 SH DFND 1 36,530 0 2,122
KYVERNA THERAPEUTICS INC COM 501976104 1,246,393 139,887 SH DFND 1 139,887 0 0
LPL FINL HLDGS INC COM 50212V100 22,156,356 78,656 SH DFND 1 76,881 0 1,775
LTC PPTYS INC COM 502175102 313,851 8,162 SH DFND 1 7,432 0 730
L3HARRIS TECHNOLOGIES INC COM 502431109 42,306,238 145,543 SH DFND 1 138,734 0 6,809
LABCORP HOLDINGS INC COM SHS 504922105 17,456,357 62,343 SH DFND 1 60,966 0 1,377
LADDER CAP CORP CL A 505743104 600,125 60,314 SH DFND 1 53,114 0 7,200
LAM RESEARCH CORP COM NEW 512807306 214,837,001 495,755 SH DFND 1 470,695 0 25,060
LAMAR ADVERTISING CO CL A 512816109 8,396,197 53,827 SH DFND 1 53,424 0 403
LAMB WESTON HLDGS INC COM 513272104 3,154,127 73,044 SH DFND 1 54,064 0 18,980
MARZETTI COMPANY COM 513847103 1,062,853 9,310 SH DFND 1 9,219 0 91
LANDBRIDGE COMPANY LLC CL A 514952100 621,718 7,846 SH DFND 1 3,916 0 3,930
LANDSTAR SYS INC COM 515098101 10,303,422 49,821 SH DFND 1 45,942 0 3,879
LANTHEUS HLDGS INC COM 516544103 4,485,314 40,430 SH DFND 1 40,018 0 412
LAS VEGAS SANDS CORP COM 517834107 2,350,436 50,887 SH DFND 1 50,333 0 554
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 675,525 11,593 SH DFND 1 11,593 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,864,792 18,729 SH DFND 1 18,548 0 181
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,655,467 115,207 SH DFND 1 114,781 0 426
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 369,824 5,487 SH DFND 1 5,159 0 328
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 2,579,916 36,280 SH DFND 1 36,280 0 0
LAUDER ESTEE COS INC CL A 518439104 5,932,421 75,136 SH DFND 1 70,457 0 4,679
LAUREATE ED INC COMMON STOCK 518613203 356,267 9,809 SH DFND 1 7,809 0 2,000
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2,324,251 125,772 SH DFND 1 124,772 0 1,000
LAZARD ACTIVE ETF TR EMER MARK OP ETF 52110K301 2,621,142 81,374 SH DFND 1 81,374 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 1,465,997 41,802 SH DFND 1 40,955 0 847
LAZARD INC COM 52110M109 4,098,047 97,712 SH DFND 1 93,762 0 3,950
LEGGETT & PLATT INC COM 524660107 86,758 7,409 SH DFND 1 7,409 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 17,310,593 202,085 SH DFND 1 195,294 0 6,791
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,548,067 35,182 SH DFND 1 33,294 0 1,888
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 61,990,486 1,527,434 SH DFND 1 1,495,706 0 31,728
LEGENCE CORP CL A 52476L109 1,193,389 14,002 SH DFND 1 13,950 0 52
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 443,511 15,357 SH DFND 1 13,492 0 1,865
LEIDOS HOLDINGS INC COM 525327102 14,409,961 139,944 SH DFND 1 132,481 0 7,463
LEMAITRE VASCULAR INC COM 525558201 6,276,294 65,386 SH DFND 1 63,850 0 1,536
LEMONADE INC COM 52567D107 414,952 6,379 SH DFND 1 6,379 0 0
HAPPEN INC COM NEW 52603A208 421,064 20,302 SH DFND 1 20,302 0 0
LENNAR CORP CL A 526057104 6,950,420 76,804 SH DFND 1 71,796 0 5,008
LENNAR CORP CL B 526057302 159,948 1,803 SH DFND 1 1,048 0 755
LENNOX INTL INC COM 526107107 14,825,314 25,873 SH DFND 1 25,413 0 460
LEONARDO DRS INC COM 52661A108 9,170,983 214,928 SH DFND 1 214,783 0 145
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,328,619 134,060 SH DFND 1 117,227 0 16,833
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 681,053 117,220 SH DFND 1 104,520 0 12,700
LIBERTY BROADBAND CORP COM SER A 530307107 322,216 9,682 SH DFND 1 4,982 0 4,700
LIBERTY BROADBAND CORP COM SER C 530307305 9,847 296 SH DFND 1 296 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 242,520 2,395 SH DFND 1 2,233 0 162
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 263,363 2,493 SH DFND 1 2,307 0 186
LIBERTY ENERGY INC COM CL A 53115L104 2,312,296 88,289 SH DFND 1 86,344 0 1,945
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 11,696,450 122,939 SH DFND 1 122,655 0 284
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 418,985 4,786 SH DFND 1 4,684 0 102
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4,057,745 99,357 SH DFND 1 96,569 0 2,788
LIFEMD INC COM 53216B104 231,650 56,088 SH DFND 1 52,298 0 3,790
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11,619,198 36,759 SH DFND 1 36,573 0 186
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 297,931 18,222 SH DFND 1 18,222 0 0
ELI LILLY & CO COM 532457108 520,900,774 434,195 SH DFND 1 409,146 0 25,049
LIMBACH HLDGS INC COM 53263P105 620,774 8,062 SH DFND 1 8,002 0 60
LINCOLN EDL SVCS CORP COM 533535100 262,426 5,259 SH DFND 1 5,259 0 0
LINCOLN ELEC HLDGS INC COM 533900106 54,518,965 205,332 SH DFND 1 198,346 0 6,986
LINCOLN NATL CORP IND COM 534187109 12,301,800 347,998 SH DFND 1 333,765 0 14,233
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7,401,840 262,105 SH DFND 1 255,069 0 7,036
LINEAGE INC COM 53566V106 201,086 4,649 SH DFND 1 4,649 0 0
LIONSGATE STUDIOS CORP COM 53626N102 997,353 65,144 SH DFND 1 842 0 64,302
LISTED FDS TR ROUNDHILL BALL 53656F417 287,119 15,562 SH DFND 1 15,462 0 100
LISTED FDS TR OVERLAY SHARES 53656F581 862,548 20,645 SH DFND 1 20,645 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 4,059,044 152,252 SH DFND 1 151,250 0 1,002
LISTED FDS TR HORI KI INFL ETF 53656F623 5,147,689 103,202 SH DFND 1 35,483 0 67,719
LISTED FDS TR SHARES LAG CAP 53656F805 693,473 12,250 SH DFND 1 12,250 0 0
LITHIA MTRS INC COM 536797103 4,384,597 15,091 SH DFND 1 14,656 0 435
LITHIUM AMERS CORP NEW COM SHS 53681J103 261,874 68,018 SH DFND 1 67,768 0 250
LITTELFUSE INC COM 537008104 7,546,619 16,574 SH DFND 1 16,213 0 361
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 3,015,428 98,510 SH DFND 1 94,351 0 4,159
LIVE NATION ENTERTAINMENT IN COM 538034109 18,091,478 98,799 SH DFND 1 93,980 0 4,819
LIVE OAK BANCSHARES INC COM 53803X105 1,485,805 36,381 SH DFND 1 36,259 0 122
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,860,701 1,176,793 SH DFND 1 1,169,293 0 7,500
LOAR HOLDINGS INC COM SHS 53947R105 1,769,705 21,954 SH DFND 1 21,877 0 77
LOCKHEED MARTIN CORP COM 539830109 412,203,613 808,967 SH DFND 1 789,492 0 19,475
LOEWS CORP COM 540424108 912,588 8,061 SH DFND 1 6,014 0 2,047
LOWES COS INC COM 548661107 93,540,717 424,227 SH DFND 1 400,974 0 23,253
LULULEMON ATHLETICA INC COM 550021109 3,636,429 31,848 SH DFND 1 27,728 0 4,120
LUMEN TECHNOLOGIES INC COM 550241103 675,045 87,896 SH DFND 1 83,593 0 4,303
LUMENTUM HLDGS INC COM 55024U109 24,396,878 28,433 SH DFND 1 28,073 0 360
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 17,198 17,198 PRN DFND 1 17,198 0 0
M & T BK CORP COM 55261F104 20,395,654 85,693 SH DFND 1 83,399 0 2,294
MBIA INC COM 55262C100 194,324 29,804 SH DFND 1 15,216 0 14,588
MDU RES GROUP INC COM 552690109 3,307,774 155,953 SH DFND 1 150,078 0 5,875
MFA FINL INC COM 55272X607 581,597 60,020 SH DFND 1 57,020 0 3,000
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 1,220,242 277,328 SH DFND 1 269,289 0 8,039
ABERDEEN MUN INCOME FD SH BEN INT 552738106 144,709 25,749 SH DFND 1 25,749 0 0
MGE ENERGY INC COM 55277P104 151,376 1,856 SH DFND 1 1,856 0 0
MGIC INVT CORP WIS COM 552848103 838,556 29,736 SH DFND 1 29,529 0 207
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 1,664,278 66,758 SH DFND 1 66,758 0 0
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 470,845 15,556 SH DFND 1 15,556 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 16,841,466 518,518 SH DFND 1 510,622 0 7,896
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 2,371,142 82,994 SH DFND 1 82,737 0 257
MGM RESORTS INTERNATIONAL COM 552953101 10,332,061 216,106 SH DFND 1 209,358 0 6,748
M/I HOMES INC COM 55305B101 2,027,404 12,609 SH DFND 1 10,750 0 1,859
MKS INC. COM 55306N104 13,239,954 29,766 SH DFND 1 28,459 0 1,307
MP MATERIALS CORP COM CL A 553368101 27,534,507 491,600 SH DFND 1 387,513 0 104,087
MPLX LP COM UNIT REP LTD 55336V100 14,832,079 263,307 SH DFND 1 230,391 0 32,916
MSA SAFETY INC COM 553498106 11,158,375 63,915 SH DFND 1 63,045 0 870
MSCI INC COM 55354G100 6,780,418 12,061 SH DFND 1 11,890 0 171
MYR GROUP INC COM 55405W104 418,332 836 SH DFND 1 816 0 20
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,499,728 30,233 SH DFND 1 27,342 0 2,891
MACERICH CO COM 554382101 329,233 13,070 SH DFND 1 13,070 0 0
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 2,003,244 158,485 SH DFND 1 152,785 0 5,700
MACROGENICS INC COM 556099109 66,996 14,501 SH DFND 1 14,332 0 169
MACYS INC COM 55616P104 3,803,228 161,494 SH DFND 1 36,192 0 125,302
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 2,068,482 53,038 SH DFND 1 52,920 0 118
XAI MADISON EQUITY PREMIUM I COM 557437100 304,743 55,207 SH DFND 1 24,827 0 30,380
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 158,948 1,965 SH DFND 1 832 0 1,133
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,205,472 7,977 SH DFND 1 7,616 0 361
SPHERE ENTERTAINMENT CO CL A 55826T102 434,132 2,509 SH DFND 1 536 0 1,973
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,245,743 2,320 SH DFND 1 2,293 0 27
MAGNA INTL INC COM 559222401 4,140,771 63,060 SH DFND 1 48,761 0 14,299
MAGNITE INC COM 55955D100 1,019,932 53,737 SH DFND 1 51,832 0 1,905
MAGNOLIA OIL & GAS CORP CL A 559663109 904,007 35,340 SH DFND 1 33,812 0 1,528
MAIN STR CAP CORP COM 56035L104 767,231 14,788 SH DFND 1 13,467 0 1,321
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 227,200 14,658 SH DFND 1 14,658 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 453,881 29,860 SH DFND 1 29,860 0 0
MAMAS CREATIONS INC COM 56146T103 585,696 32,812 SH DFND 1 32,812 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 343,109 105,572 SH DFND 1 105,572 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,527,745 10,971 SH DFND 1 9,873 0 1,098
MANNKIND CORP COM NEW 56400P706 429,986 100,936 SH DFND 1 100,936 0 0
MANULIFE FINL CORP COM 56501R106 9,354,697 230,916 SH DFND 1 208,454 0 22,462
MAPLEBEAR INC COM 565394103 1,071,586 22,631 SH DFND 1 20,931 0 1,700
MARA HOLDINGS INC COM 565788106 1,658,133 119,376 SH DFND 1 119,176 0 200
MARATHON PETE CORP COM 56585A102 30,302,836 118,524 SH DFND 1 112,360 0 6,164
MARKEL GROUP INC COM 570535104 8,278,773 4,239 SH DFND 1 4,078 0 161
MARKETAXESS HLDGS INC COM 57060D108 6,013,951 52,991 SH DFND 1 52,017 0 974
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 484,790 4,758 SH DFND 1 2,649 0 2,109
MARSH & MCLENNAN COS INC COM 571748102 189,065,594 1,134,372 SH DFND 1 1,118,553 0 15,819
MARRIOTT INTL INC NEW CL A 571903202 19,010,627 51,297 SH DFND 1 48,295 0 3,002
MARTEN TRANS LTD COM 573075108 273,194 15,746 SH DFND 1 15,618 0 128
MARTIN MARIETTA MATLS INC COM 573284106 23,372,325 40,521 SH DFND 1 37,724 0 2,797
MARVELL TECHNOLOGY INC COM 573874104 347,431,803 1,166,238 SH DFND 1 1,134,420 0 31,818
MASCO CORP COM 574599106 16,247,470 199,674 SH DFND 1 194,288 0 5,386
MASTEC INC COM 576323109 16,189,661 38,912 SH DFND 1 36,520 0 2,392
MASTERCARD INCORPORATED CL A 57636Q104 252,585,442 491,700 SH DFND 1 469,595 0 22,105
MATADOR RES CO COM 576485205 6,527,081 131,118 SH DFND 1 128,704 0 2,414
MATCH GROUP INC NEW COM 57667L107 562,709 14,789 SH DFND 1 13,640 0 1,149
MATERION CORP COM 576690101 7,054,123 23,720 SH DFND 1 22,963 0 757
MATSON INC COM 57686G105 1,900,964 9,889 SH DFND 1 8,864 0 1,025
MATTEL INC COM 577081102 183,078 13,190 SH DFND 1 9,435 0 3,755
MAXLINEAR INC COM 57776J100 4,128,941 32,250 SH DFND 1 29,984 0 2,266
MAXCYTE INC COM 57777K106 24,600 20,000 SH DFND 1 20,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18,561,927 368,139 SH DFND 1 354,147 0 13,992
MCDONALDS CORP COM 580135101 268,669,280 993,772 SH DFND 1 958,508 0 35,264
MCGRATH RENTCORP COM 580589109 456,168 3,769 SH DFND 1 3,615 0 154
MCKESSON CORP COM 58155Q103 49,124,923 65,006 SH DFND 1 59,110 0 5,896
MEDALLION FINANCIAL CORP COM 583928106 1,568,383 153,611 SH DFND 1 136,537 0 17,074
MEDIAALPHA INC CL A 58450V104 1,585,510 126,134 SH DFND 1 126,134 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 117,151 25,358 SH DFND 1 20,658 0 4,700
MEDICUS PHARMA LTD COM 58471K202 13,389 30,000 SH DFND 1 30,000 0 0
MEDPACE HLDGS INC COM 58506Q109 13,817,535 26,091 SH DFND 1 25,829 0 262
MEDLINE INC COM CL A 58507V107 3,990,334 101,175 SH DFND 1 93,206 0 7,969
MERCADOLIBRE INC COM 58733R102 19,487,220 11,480 SH DFND 1 10,928 0 552
MERCANTILE BK CORP COM 587376104 525,714 9,156 SH DFND 1 9,156 0 0
MERCHANTS BANCORP IND COM 58844R108 808,700 16,174 SH DFND 1 16,174 0 0
MERCK & CO INC COM 58933Y105 686,239,742 5,340,242 SH DFND 1 5,157,752 0 182,490
MERCURY SYS INC COM 589378108 2,670,731 21,832 SH DFND 1 21,812 0 20
MERIT MED SYS INC COM 589889104 3,038,228 43,816 SH DFND 1 43,640 0 176
MERITAGE HOMES CORP COM 59001A102 1,193,207 14,230 SH DFND 1 13,240 0 990
MESA LABS INC COM 59064R109 1,114,466 11,195 SH DFND 1 10,115 0 1,080
PATHWARD FINANCIAL INC COM 59100U108 366,511 4,210 SH DFND 1 4,197 0 13
METLIFE INC COM 59156R108 230,772,085 2,727,453 SH DFND 1 2,631,580 0 95,873
METTLER TOLEDO INTERNATIONAL COM 592688105 1,985,311 1,554 SH DFND 1 1,534 0 20
MIAMI INTL HLDGS INC COM 59356Q108 236,895 6,375 SH DFND 1 500 0 5,875
MICROSOFT CORP COM 594918104 1,465,152,656 3,927,529 SH DFND 1 3,751,441 0 176,088
MICROVISION INC DEL COM NEW 594960304 13,080 40,000 SH DFND 1 40,000 0 0
STRATEGY INC CL A NEW 594972408 13,557,292 155,956 SH DFND 1 149,278 0 6,678
STRATEGY INC SERIES A PERP PF 594972887 3,431,765 58,343 SH DFND 1 57,493 0 850
MICROCHIP TECHNOLOGY INC. COM 595017104 16,748,083 183,637 SH DFND 1 174,788 0 8,849
MICROBOT MED INC COM NEW 59503A204 1,149,743 589,604 SH DFND 1 589,469 0 135
MICRON TECHNOLOGY INC COM 595112103 302,728,881 262,221 SH DFND 1 244,812 0 17,409
MID-AMER APT CMNTYS INC COM 59522J103 9,418,098 67,787 SH DFND 1 67,170 0 617
MILLROSE PPTYS INC COM CL A 601137102 1,607,461 53,490 SH DFND 1 45,598 0 7,892
MIMEDX GROUP INC COM 602496101 72,399 18,805 SH DFND 1 18,805 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,936,586 108,008 SH DFND 1 107,316 0 692
MIRUM PHARMACEUTICALS INC COM 604749101 340,675 2,910 SH DFND 1 2,910 0 0
MITEK SYS INC COM NEW 606710200 803,392 39,910 SH DFND 1 39,883 0 27
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 14,996,301 753,961 SH DFND 1 744,632 0 9,329
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,668,780 278,577 SH DFND 1 278,577 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,835,477 292,921 SH DFND 1 292,684 0 237
MODERNA INC COM 60770K107 3,310,866 47,278 SH DFND 1 46,037 0 1,241
MODINE MFG CO COM 607828100 17,218,404 64,484 SH DFND 1 64,318 0 166
MOELIS & CO CL A 60786M105 10,266,168 156,929 SH DFND 1 150,957 0 5,972
MOHAWK INDS INC COM 608190104 3,094,538 25,505 SH DFND 1 25,105 0 400
MOLINA HEALTHCARE INC COM 60855R100 2,726,353 11,921 SH DFND 1 11,787 0 134
MOLSON COORS BEVERAGE CO CL B 60871R209 892,401 22,906 SH DFND 1 21,006 0 1,900
MONDELEZ INTL INC CL A 609207105 77,776,420 1,344,681 SH DFND 1 1,285,126 0 59,555
MONGODB INC CL A 60937P106 33,869,685 100,830 SH DFND 1 99,541 0 1,289
MONOLITHIC PWR SYS INC COM 609839105 72,142,547 52,174 SH DFND 1 51,507 0 667
MONSTER BEVERAGE CORP NEW COM 61174X109 88,919,742 925,091 SH DFND 1 915,536 0 9,555
AIRJOULE TECHNOLOGIES CORP CL A 612160101 116,285 20,990 SH DFND 1 20,990 0 0
ONTERRIS INC COM 615111101 343,937 17,018 SH DFND 1 16,868 0 150
MOODYS CORP COM 615369105 125,839,257 277,828 SH DFND 1 273,218 0 4,610
MOOG INC CL A 615394202 9,444,517 22,283 SH DFND 1 21,687 0 596
MORGAN STANLEY COM NEW 617446448 309,822,671 1,482,096 SH DFND 1 1,433,405 0 48,691
MORGAN STANLEY EMKT DBT FD I COM 61744H105 575,586 78,847 SH DFND 1 78,847 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,618,886 70,942 SH DFND 1 70,499 0 443
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 1,017,975 17,342 SH DFND 1 17,342 0 0
MORNINGSTAR INC COM 617700109 10,056,948 64,461 SH DFND 1 62,707 0 1,754
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1,436,701 95,023 SH DFND 1 63,560 0 31,463
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 615,407 7,239 SH DFND 1 7,155 0 84
MORGAN STANLEY ETF TRUST EATO VA ULTR ETF 61774R700 3,181,605 62,630 SH DFND 1 62,630 0 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 1,220,405 24,413 SH DFND 1 24,413 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 3,093,209 60,998 SH DFND 1 60,998 0 0
MORGAN STANLEY ETF TRUST PARA EQ PREM ETF 61774R866 1,776,409 66,532 SH DFND 1 66,532 0 0
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 426,120 8,000 SH DFND 1 8,000 0 0
MOSAIC CO COM 61945C103 4,464,334 210,681 SH DFND 1 207,235 0 3,446
MOTOROLA SOLUTIONS INC COM NEW 620076307 156,080,280 375,824 SH DFND 1 370,203 0 5,621
MUELLER INDS INC COM 624756102 8,035,596 65,357 SH DFND 1 64,141 0 1,216
MUELLER WTR PRODS INC COM SER A 624758108 1,789,989 69,299 SH DFND 1 68,830 0 469
MURPHY OIL CORP COM 626717102 479,327 14,722 SH DFND 1 10,147 0 4,575
MURPHY USA INC COM 626755102 4,271,200 7,926 SH DFND 1 7,770 0 156
NBT BANCORP INC COM 628778102 244,086 4,944 SH DFND 1 4,199 0 745
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 241,342 15,150 SH DFND 1 14,400 0 750
NMI HLDGS INC COM 629209305 603,254 14,681 SH DFND 1 14,634 0 47
NRG ENERGY INC COM NEW 629377508 8,270,713 56,622 SH DFND 1 50,846 0 5,776
NVR INC COM 62944T105 1,900,903 279 SH DFND 1 272 0 7
NOV INC COM 62955J103 2,095,004 112,938 SH DFND 1 107,814 0 5,124
NANO NUCLEAR ENERGY INC COM 63010H108 1,017,960 48,153 SH DFND 1 32,653 0 15,500
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,536,006 93,101 SH DFND 1 89,134 0 3,967
NASDAQ INC COM 631103108 20,573,810 260,984 SH DFND 1 247,822 0 13,162
NATERA INC COM 632307104 10,858,617 40,002 SH DFND 1 39,664 0 338
NATIONAL BEVERAGE CORP COM 635017106 1,797,435 57,610 SH DFND 1 55,278 0 2,332
NATIONAL FUEL GAS CO COM 636180101 761,894 9,868 SH DFND 1 6,333 0 3,535
NATIONAL GRID PLC SPONSORED ADR NE 636274409 30,292,112 365,535 SH DFND 1 352,820 0 12,715
NATIONAL HEALTH INVS INC COM 63633D104 278,136 3,647 SH DFND 1 3,647 0 0
NATIONAL PRESTO INDS INC COM 637215104 374,970 3,000 SH DFND 1 3,000 0 0
NRC HEALTH COM NEW 637372202 310,417 14,391 SH DFND 1 14,391 0 0
NNN REIT INC COM 637417106 21,133,370 454,186 SH DFND 1 443,153 0 11,033
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 597,176 13,430 SH DFND 1 13,321 0 109
NATIONAL VISION HLDGS INC COM 63845R107 683,033 35,930 SH DFND 1 35,702 0 228
NATIXIS ETF TR GATEWAY QUALITY 63873X307 1,961,426 33,149 SH DFND 1 33,149 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 923,238 21,401 SH DFND 1 21,401 0 0
NATWEST GROUP PLC SPONS ADR 639057207 5,893,802 334,306 SH DFND 1 331,164 0 3,142
NAVIENT CORPORATION COM 63938C108 244,194 28,695 SH DFND 1 25,251 0 3,444
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,549,550 142,274 SH DFND 1 130,774 0 11,500
NCINO INC COM 63947X101 382,953 23,422 SH DFND 1 23,057 0 365
NEOGENOMICS INC COM NEW 64049M209 262,635 18,001 SH DFND 1 18,001 0 0
NETAPP INC COM 64110D104 10,473,124 67,671 SH DFND 1 66,330 0 1,341
NETFLIX INC. COM 64110L106 271,662,762 3,804,802 SH DFND 1 3,703,126 0 101,676
NETEASE COM INC SPONSORED ADS 64110W102 5,911,725 46,134 SH DFND 1 45,611 0 523
NETSKOPE INC CL A 64119N608 540,151 49,374 SH DFND 1 49,374 0 0
NETSTREIT CORP COM 64119V303 2,450,159 115,955 SH DFND 1 115,505 0 450
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,516,913 14,934 SH DFND 1 14,680 0 254
NEUBERGER ENGY INFRSTR & INC COM 64129H104 3,150,396 310,691 SH DFND 1 200,724 0 109,967
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 2,423,230 146,507 SH DFND 1 146,507 0 0
NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF 64135A408 3,946,416 148,753 SH DFND 1 147,747 0 1,006
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 307,567 10,979 SH DFND 1 10,979 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 1,867,332 36,973 SH DFND 1 36,608 0 365
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,274,646 136,943 SH DFND 1 136,943 0 0
VIPER ENERGY INC CL A 64361Q101 6,711,630 158,296 SH DFND 1 135,047 0 23,249
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 4,781,765 428,858 SH DFND 1 418,918 0 9,940
NEW JERSEY RES CORP COM 646025106 10,297,691 183,756 SH DFND 1 174,522 0 9,234
NEW MTN FIN CORP COM 647551100 151,225 21,091 SH DFND 1 13,056 0 8,035
RITHM CAPITAL CORP COM NEW 64828T201 6,702,350 713,774 SH DFND 1 639,301 0 74,473
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 8,255,532 552,578 SH DFND 1 467,226 0 85,352
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 1,550,481 37,789 SH DFND 1 37,789 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 702,177 10,034 SH DFND 1 8,175 0 1,859
NEWELL BRANDS INC COM 651229106 64,181 10,453 SH DFND 1 5,453 0 5,000
NEWMARKET CORP COM 651587107 1,512,915 1,912 SH DFND 1 1,888 0 24
NEWMARK GROUP INC CL A 65158N102 208,921 13,827 SH DFND 1 13,827 0 0
NEWMONT CORP COM 651639106 47,186,345 505,201 SH DFND 1 491,901 0 13,300
NPK INTERNATIONAL INC COM SHS 651718504 242,437 15,238 SH DFND 1 14,198 0 1,040
NEWS CORP NEW CL A 65249B109 217,343 8,753 SH DFND 1 6,646 0 2,107
NEXTPOWER INC CLASS A COM 65290E101 1,020,272 8,563 SH DFND 1 8,383 0 180
NEXTERA ENERGY INC COM 65339F101 121,026,509 1,378,854 SH DFND 1 1,263,634 0 115,220
NEXGEN ENERGY LTD COM 65340P106 334,611 35,634 SH DFND 1 35,634 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 199,437 16,887 SH DFND 1 16,887 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,516,335 54,310 SH DFND 1 52,449 0 1,861
NICE LTD SPONSORED ADR 653656108 2,492,482 27,435 SH DFND 1 26,755 0 680
NICOLET BANKSHARES INC COM 65406E102 3,136,920 18,965 SH DFND 1 18,594 0 371
NIKE INC CL B 654106103 101,646,600 2,476,140 SH DFND 1 2,432,345 0 43,795
NIOCORP DEVS LTD COM NEW 654484609 91,098 18,900 SH DFND 1 11,000 0 7,900
NISOURCE INC COM 65473P105 7,529,780 158,355 SH DFND 1 142,305 0 16,050
NLIGHT INC COM 65487K100 5,311,952 76,299 SH DFND 1 72,045 0 4,254
NKARTA INC COM 65487U108 200,165 70,730 SH DFND 1 49,138 0 21,592
NOKIA CORP SPONSORED ADR 654902204 6,338,023 477,260 SH DFND 1 464,517 0 12,743
NOMURA HLDGS INC SPONSORED ADR 65535H208 162,764 18,538 SH DFND 1 18,538 0 0
NORDSON CORP COM 655663102 35,632,151 118,107 SH DFND 1 115,838 0 2,269
NORFOLK SOUTHN CORP COM 655844108 26,306,903 83,621 SH DFND 1 78,929 0 4,692
NORTHEAST BK PORTLAND ME COM 66405S100 710,229 5,359 SH DFND 1 5,359 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 45,120 23,500 SH DFND 1 23,500 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 15,086,092 52,732 SH DFND 1 51,944 0 788
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 222,805 5,271 SH DFND 1 5,271 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 419,804 7,253 SH DFND 1 7,253 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 243,094 10,227 SH DFND 1 10,227 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 4,535,478 87,288 SH DFND 1 87,288 0 0
NORTHERN TR CORP COM 665859104 5,512,477 31,710 SH DFND 1 30,014 0 1,696
NORTHRIM BANCORP INC COM 666762109 562,131 20,261 SH DFND 1 20,158 0 103
NORTHROP GRUMMAN CORP COM 666807102 37,500,240 73,619 SH DFND 1 69,362 0 4,257
NORTHWEST BANCSHARES INC COM 667340103 2,172,961 143,336 SH DFND 1 136,869 0 6,467
NORTHWEST NAT HLDG CO COM 66765N105 392,080 7,992 SH DFND 1 6,615 0 1,377
NWPX INFRASTRUCTURE INC COM 667746101 1,988,651 13,263 SH DFND 1 13,048 0 215
GEN DIGITAL INC COM 668771108 522,909 21,009 SH DFND 1 20,447 0 562
NORWOOD FINANCIAL CORP COM 669549107 225,951 7,028 SH DFND 1 6,803 0 225
NOVAGOLD RESOURCES INC COM NEW 66987E206 62,686 10,500 SH DFND 1 10,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 45,955,989 293,229 SH DFND 1 284,241 0 8,988
NOVANTA INC COM 67000B104 3,033,397 18,697 SH DFND 1 18,461 0 236
NOVO-NORDISK A S ADR 670100205 62,486,825 1,303,442 SH DFND 1 1,260,152 0 43,290
DNOW INC COM 67011P100 202,162 15,587 SH DFND 1 15,398 0 189
NUCOR CORP COM 670346105 14,344,880 64,396 SH DFND 1 59,510 0 4,886
NUTANIX INC CL A 67059N108 53,610 1,052 SH DFND 1 1,052 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 49,010 5,203 SH DFND 1 5,203 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 438,811 35,133 SH DFND 1 35,133 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 490,803 34,298 SH DFND 1 33,765 0 533
NUVEEN N Y MUN VALUE FD COM 67062M105 356,436 40,783 SH DFND 1 31,437 0 9,346
NUVEEN VA QUALITY MUN INCOM COM 67064R102 635,714 54,945 SH DFND 1 52,445 0 2,500
NUVEEN CALIF AMT FREE MUNI I COM 670651108 435,148 34,728 SH DFND 1 34,728 0 0
NUVEEN NY AMT FREE COM 670656107 1,186,528 110,684 SH DFND 1 104,759 0 5,925
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,102,145 1,116,025 SH DFND 1 1,062,110 0 53,915
NUVEEN MUN CR OPPORTUNITIES COM 670663103 110,490 10,146 SH DFND 1 10,146 0 0
NVIDIA CORPORATION COM 67066G104 1,786,299,352 8,927,227 SH DFND 1 8,458,773 0 468,454
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9,090,291 750,025 SH DFND 1 703,908 0 46,117
NUVEEN NY DIVI ADV COM 67066X107 140,608 11,987 SH DFND 1 5,987 0 6,000
NUVEEN CA DIVI ADV MUN COM 67066Y105 945,215 77,989 SH DFND 1 77,989 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,596,312 151,024 SH DFND 1 121,342 0 29,682
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 338,382 11,227 SH DFND 1 10,525 0 702
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 7,933,809 425,634 SH DFND 1 378,195 0 47,439
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 9,136,030 720,508 SH DFND 1 706,673 0 13,835
NUVEEN REAL ESTATE INCOME FD COM 67071B108 373,932 44,357 SH DFND 1 43,157 0 1,200
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,206,221 406,735 SH DFND 1 396,656 0 10,079
NUVEEN FLOATING RATE INCOME COM 67072T108 434,646 56,669 SH DFND 1 36,476 0 20,193
NUVEEN MORTGAGE AND INCOME F COM 670735109 209,075 11,962 SH DFND 1 11,962 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,729,319 473,264 SH DFND 1 435,753 0 37,511
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,144,518 235,498 SH DFND 1 159,878 0 75,620
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 413,862 26,227 SH DFND 1 26,227 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 3,240,223 228,667 SH DFND 1 228,605 0 62
NUTRIEN LTD COM 67077M108 10,771,852 171,114 SH DFND 1 148,988 0 22,126
NUSCALE PWR CORP CL A COM 67079K100 2,193,477 218,692 SH DFND 1 164,232 0 54,460
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 927,329 89,081 SH DFND 1 89,081 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2,633,503 259,972 SH DFND 1 259,972 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 2,905,702 154,395 SH DFND 1 152,221 0 2,174
OGE ENERGY CORP COM 670837103 16,239,493 333,703 SH DFND 1 328,255 0 5,448
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 32,292 2,600 SH DFND 1 2,600 0 0
NUVEEN MUN VALUE FD INC COM 670928100 6,350,598 688,784 SH DFND 1 625,342 0 63,442
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 880,993 7,526 SH DFND 1 6,521 0 1,005
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,580,885 51,628 SH DFND 1 48,099 0 3,529
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 759,293 17,459 SH DFND 1 16,938 0 521
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 768,330 14,742 SH DFND 1 12,885 0 1,857
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 788,634 19,706 SH DFND 1 18,315 0 1,391
NUSHARES ETF TR NUVEEN ESG US 67092P870 563,026 25,436 SH DFND 1 25,076 0 360
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 481,606 11,349 SH DFND 1 8,100 0 3,249
O-I GLASS INC COM 67098H104 4,335,059 450,161 SH DFND 1 409,273 0 40,888
OREILLY AUTOMOTIVE INC COM 67103H107 126,975,961 1,378,821 SH DFND 1 1,336,057 0 42,764
OSI SYSTEMS INC COM 671044105 6,375,582 29,152 SH DFND 1 29,023 0 129
OAKTREE SPECIALTY LENDING COM 67401P405 305,264 25,567 SH DFND 1 25,567 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,287,805 11,266 SH DFND 1 11,130 0 136
OCCIDENTAL PETE CORP COM 674599105 13,457,879 277,084 SH DFND 1 265,664 0 11,420
OCEANEERING INTL INC COM 675232102 1,423,835 35,139 SH DFND 1 35,139 0 0
OCEANFIRST FINL CORP COM 675234108 2,032,681 104,080 SH DFND 1 104,080 0 0
OIL STS INTL INC COM 678026105 728,377 90,933 SH DFND 1 87,273 0 3,660
OKTA INC CL A 679295105 7,067,897 51,798 SH DFND 1 51,435 0 363
OLD DOMINION FREIGHT LINE IN COM 679580100 23,021,273 106,282 SH DFND 1 102,192 0 4,090
OLD NATL BANCORP IND COM 680033107 3,506,743 135,392 SH DFND 1 132,792 0 2,600
OLD REP INTL CORP COM 680223104 1,094,626 26,751 SH DFND 1 24,496 0 2,255
OLIN CORP COM PAR $1 680665205 3,473,381 175,248 SH DFND 1 150,082 0 25,166
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,472,455 110,204 SH DFND 1 108,733 0 1,471
OMNICOM GROUP INC COM 681919106 13,741,347 188,676 SH DFND 1 184,923 0 3,753
OMEGA HEALTHCARE INVS INC COM 681936100 10,549,427 221,253 SH DFND 1 202,740 0 18,513
OMEROS CORP COM 682143102 17,322,201 1,821,472 SH DFND 1 1,818,665 0 2,807
ON SEMICONDUCTOR CORP COM 682189105 477,144 5,047 SH DFND 1 4,777 0 270
ONE GAS INC COM 68235P108 3,113,647 40,401 SH DFND 1 36,793 0 3,608
ONDAS INC COM NEW 68236H204 13,054,336 1,584,265 SH DFND 1 1,454,717 0 129,548
ONCE UPON A FARM PBC COM 68237F108 448,984 21,923 SH DFND 1 21,923 0 0
ONE STOP SYS INC COM 68247W109 598,488 32,920 SH DFND 1 31,920 0 1,000
ONEOK INC NEW COM 682680103 76,337,642 878,048 SH DFND 1 814,670 0 63,378
ONEMAIN HLDGS INC COM 68268W103 1,516,507 24,872 SH DFND 1 24,803 0 69
ONTO INNOVATION INC COM 683344105 8,763,029 23,155 SH DFND 1 22,493 0 662
OPENDOOR TECHNOLOGIES INC COM 683712103 305,845 66,200 SH DFND 1 65,200 0 1,000
OPEN TEXT CORP COM 683715106 2,376,055 107,270 SH DFND 1 106,112 0 1,158
ORACLE CORP COM 68389X105 120,941,433 825,223 SH DFND 1 767,216 0 58,007
ORACLE CORP 6.5 DEP CUM SR D 68389X204 1,413,817 31,453 SH DFND 1 31,453 0 0
ORIGIN BANCORP INC COM 68621T102 409,712 8,010 SH DFND 1 8,010 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 120,755 11,150 SH DFND 1 11,150 0 0
ORGANON & CO COMMON STOCK 68622V106 547,933 40,466 SH DFND 1 34,853 0 5,613
ORION GROUP HLDGS INC COM 68628V308 234,367 13,934 SH DFND 1 13,708 0 226
ORION PROPERTIES INC COM 68629Y103 155,759 53,894 SH DFND 1 2,939 0 50,955
ORIX CORP SPONSORED ADR 686330101 1,857,711 48,836 SH DFND 1 48,770 0 66
ORMAT TECHNOLOGIES INC COM 686688102 1,523,334 13,988 SH DFND 1 13,966 0 22
ORUKA THERAPEUTICS INC COM 687604108 871,283 9,155 SH DFND 1 7,255 0 1,900
OS THERAPIES INCORPORATED COM NEW 68764Y207 53,010 27,900 SH DFND 1 27,900 0 0
OSCAR HEALTH INC CL A 687793109 5,596,369 196,226 SH DFND 1 176,327 0 19,899
OSHKOSH CORP COM 688239201 9,046,711 58,945 SH DFND 1 58,059 0 886
OSISKO DEVELOPMENT CORP COM NEW 68828E809 235,422 95,700 SH DFND 1 95,700 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,873,801 221,699 SH DFND 1 218,787 0 2,912
OTTER TAIL CORP COM 689648103 234,488 2,606 SH DFND 1 2,206 0 400
OUSTER INC COM NEW 68989M202 1,913,755 30,609 SH DFND 1 30,509 0 100
OUTFRONT MEDIA INC COM NEW 69007J304 2,786,992 85,073 SH DFND 1 12,540 0 72,533
BED BATH & BEYOND INC COM 690370101 272,897 47,132 SH DFND 1 44,532 0 2,600
OVINTIV INC COM 69047Q102 978,708 18,589 SH DFND 1 17,930 0 659
ACCENDRA HEALTH INC COM 690732102 47,177 13,794 SH DFND 1 13,794 0 0
OWENS CORNING NEW COM 690742101 13,109,529 82,470 SH DFND 1 80,062 0 2,408
BLUE OWL CAPITAL CORPORATION COM 69121K104 9,836,555 904,927 SH DFND 1 758,204 0 146,723
OXFORD INDS INC COM 691497309 215,609 6,183 SH DFND 1 5,623 0 560
PBF ENERGY INC CL A 69318G106 537,806 11,814 SH DFND 1 11,113 0 701
PDF SOLUTIONS INC COM 693282105 228,437 3,227 SH DFND 1 3,227 0 0
PG&E CORP COM 69331C108 13,538,854 804,922 SH DFND 1 799,056 0 5,866
PJT PARTNERS INC COM CL A 69343T107 2,529,051 16,755 SH DFND 1 16,553 0 202
PGIM ETF TR PGIM ULTRA SH BD 69344A107 88,421,717 1,784,486 SH DFND 1 1,759,833 0 24,653
PGIM ETF TR ACTV HY BD ETF 69344A206 3,455,025 99,054 SH DFND 1 99,054 0 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 7,888,897 190,274 SH DFND 1 190,202 0 72
PGIM ETF TR AAA CLO ETF 69344A834 6,704,092 130,762 SH DFND 1 129,666 0 1,096
PGIM ETF TR SHOR DURA BD ETF 69344A842 315,580 6,200 SH DFND 1 6,200 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 4,251,178 36,641 SH DFND 1 36,599 0 42
PGIM HIGH YIELD BOND FUND IN COM 69346H100 772,344 59,137 SH DFND 1 59,137 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 8,094,535 388,769 SH DFND 1 387,927 0 842
PNC FINL SVCS GROUP INC COM 693475105 74,500,308 302,539 SH DFND 1 295,150 0 7,389
POSCO HOLDINGS INC SPONSORED ADR 693483109 4,064,782 79,111 SH DFND 1 78,365 0 746
PPG INDS INC COM 693506107 7,293,432 60,130 SH DFND 1 58,400 0 1,730
PPL CORP COM 69351T106 24,566,043 675,818 SH DFND 1 655,104 0 20,714
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 200,876 12,256 SH DFND 1 12,256 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 569,514 43,080 SH DFND 1 43,080 0 0
PVH CORPORATION COM 693656100 652,470 8,786 SH DFND 1 6,487 0 2,299
PTC INC COM 69370C100 673,596 5,929 SH DFND 1 5,929 0 0
PACCAR INC COM 693718108 18,725,180 155,884 SH DFND 1 153,284 0 2,600
PACER FDS TR TRENDP US LAR CP 69374H105 24,830,030 426,195 SH DFND 1 425,199 0 996
PACER FDS TR TRENDP US MID CP 69374H204 4,140,676 98,987 SH DFND 1 98,521 0 466
PACER FDS TR TRENDPILOT 100 69374H303 5,219,790 58,881 SH DFND 1 58,466 0 415
PACER FDS TR US LRG CP CASH 69374H360 4,438,043 110,543 SH DFND 1 108,543 0 2,000
PACER FDS TR DATA & DIGI REVO 69374H386 5,380,378 50,425 SH DFND 1 48,489 0 1,936
PACER FDS TR ARIST HIGH ETF 69374H428 3,506,764 75,203 SH DFND 1 74,705 0 498
PACER FDS TR METAURUS CAP 400 69374H436 3,438,655 76,296 SH DFND 1 75,646 0 650
PACER FDS TR TRENDPILOT US BD 69374H642 207,212 10,810 SH DFND 1 10,810 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 1,827,965 49,849 SH DFND 1 49,849 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 31,930,169 737,415 SH DFND 1 732,456 0 4,959
PACER FDS TR DATA AND INFRAST 69374H741 358,526 11,286 SH DFND 1 11,286 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 1,535,063 46,079 SH DFND 1 46,079 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 18,748,893 370,456 SH DFND 1 364,649 0 5,807
PACER FDS TR DEVELOPED MRKT 69374H873 4,359,843 104,728 SH DFND 1 85,776 0 18,952
PACER FDS TR US CASH COWS 100 69374H881 81,294,444 1,306,963 SH DFND 1 1,241,932 0 65,031
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 114,659 68,249 SH DFND 1 68,249 0 0
PACKAGING CORP AMER COM 695156109 69,894,897 293,328 SH DFND 1 282,837 0 10,491
PALANTIR TECHNOLOGIES INC CL A 69608A108 83,831,759 718,537 SH DFND 1 672,116 0 46,421
PALO ALTO NETWORKS INC COM 697435105 435,762,143 1,277,828 SH DFND 1 1,240,295 0 37,533
PALOMAR HLDGS INC COM 69753M105 1,912,802 15,134 SH DFND 1 14,802 0 332
PAN AMERN SILVER CORP COM 697900108 4,473,344 99,874 SH DFND 1 96,805 0 3,069
PAPA JOHNS INTL INC COM 698813102 1,166,874 31,735 SH DFND 1 13,485 0 18,250
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 835,807 84,764 SH DFND 1 52,194 0 32,570
REPOSITRAK INC COM NEW 700215304 1,138,275 126,475 SH DFND 1 126,475 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,252,385 87,886 SH DFND 1 64,224 0 23,662
PARK NATL CORP COM 700658107 907,265 4,958 SH DFND 1 4,958 0 0
PARKER-HANNIFIN CORP COM 701094104 113,371,182 115,871 SH DFND 1 111,036 0 4,835
PARSONS CORP DEL COM 70202L102 2,268,596 43,302 SH DFND 1 41,327 0 1,975
PATRICK INDS INC COM 703343103 3,334,466 37,140 SH DFND 1 36,149 0 991
PATTERN GROUP INC COM SER A 70339W104 368,176 14,616 SH DFND 1 14,616 0 0
PATTERSON-UTI ENERGY INC COM 703481101 512,353 55,810 SH DFND 1 51,135 0 4,675
PAYCHEX INC COM 704326107 197,395,259 2,007,446 SH DFND 1 1,969,358 0 38,088
PAYCOM SOFTWARE INC COM 70432V102 252,645 2,010 SH DFND 1 1,999 0 11
PAYLOCITY HLDG CORP COM 70438V106 1,057,127 10,113 SH DFND 1 10,072 0 41
PAYPAL HLDGS INC COM 70450Y103 9,853,692 228,173 SH DFND 1 218,156 0 10,017
PEBBLEBROOK HOTEL TR COM 70509V100 2,428,416 125,111 SH DFND 1 125,111 0 0
PEGASYSTEMS INC COM 705573103 2,721,341 90,795 SH DFND 1 88,636 0 2,159
PELOTON INTERACTIVE INC CL A COM 70614W100 188,753 31,937 SH DFND 1 28,724 0 3,213
PEMBINA PIPELINE CORP COM 706327103 1,332,066 28,801 SH DFND 1 27,321 0 1,480
PENGUIN SOLUTIONS INC COM 706915105 2,789,264 36,696 SH DFND 1 33,011 0 3,685
PENN ENTERTAINMENT INC COM 707569109 2,368,425 110,881 SH DFND 1 28,495 0 82,386
PENNANT GROUP INC COM 70805E109 397,549 10,759 SH DFND 1 10,663 0 96
PENNANTPARK FLOATING RATE CA COM 70806A106 405,864 54,260 SH DFND 1 49,010 0 5,250
PENNYMAC MTG INVT TR COM 70931T103 182,817 16,207 SH DFND 1 14,512 0 1,695
PENSKE AUTOMOTIVE GRP INC COM 70959W103 286,553 1,601 SH DFND 1 1,601 0 0
PENUMBRA INC COM 70975L107 540,258 1,711 SH DFND 1 1,711 0 0
PEOPLES BANCORP INC COM 709789101 261,542 6,809 SH DFND 1 6,809 0 0
PEPSICO INC COM 713448108 497,972,622 3,677,698 SH DFND 1 3,557,099 0 120,599
PERDOCEO ED CORP COM 71363P106 2,200,782 68,774 SH DFND 1 66,483 0 2,291
PERFORMANCE FOOD GROUP CO COM 71377A103 294,459 2,634 SH DFND 1 2,600 0 34
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,726,025 76,466 SH DFND 1 75,249 0 1,217
REVVITY INC COM 714046109 291,167 2,617 SH DFND 1 1,105 0 1,512
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,587,152 194,849 SH DFND 1 193,475 0 1,374
PERSHING SQUARE USA LTD COM SHS 71531T105 2,996,013 80,150 SH DFND 1 76,018 0 4,132
TELEKOMUNIKASI IND SPONSORED ADR 715684106 4,124,601 307,119 SH DFND 1 307,119 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 194,099 71,360 SH DFND 1 71,360 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1,698,858 116,042 SH DFND 1 114,557 0 1,485
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,390,871 209,831 SH DFND 1 200,345 0 9,486
PFIZER INC COM 717081103 218,646,294 9,080,008 SH DFND 1 8,601,258 0 478,750
PHATHOM PHARMACEUTICALS INC COM 71722W107 572,740 52,787 SH DFND 1 49,223 0 3,564
PHILIP MORRIS INTL INC COM 718172109 237,044,488 1,310,284 SH DFND 1 1,260,629 0 49,655
PHILLIPS 66 COM 718546104 34,811,912 205,888 SH DFND 1 192,594 0 13,294
PHREESIA INC COM 71944F106 1,132,594 110,067 SH DFND 1 109,567 0 500
PIMCO CALIF MUN INCOME FD COM 72200N106 184,504 20,569 SH DFND 1 20,569 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 254,541 21,301 SH DFND 1 12,301 0 9,000
PIMCO MUN INCOME FD II COM 72200W106 4,253,195 558,895 SH DFND 1 478,043 0 80,852
PIMCO HIGH INCOME FD COM SHS 722014107 247,075 53,021 SH DFND 1 53,021 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,104,709 174,955 SH DFND 1 170,455 0 4,500
PIMCO INCOME STRATEGY FD COM 72201H108 2,215,820 281,194 SH DFND 1 231,598 0 49,596
PIMCO INCOME STRATEGY FD II COM 72201J104 618,692 86,774 SH DFND 1 22,231 0 64,543
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,424,279 64,197 SH DFND 1 42,405 0 21,792
PIMCO ETF TR 15+ YR US TIPS 72201R304 319,905 6,316 SH DFND 1 6,316 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,757,803 17,416 SH DFND 1 17,271 0 145
PIMCO ETF TR MULTISECTOR BD 72201R585 49,488,941 1,866,095 SH DFND 1 1,827,623 0 38,472
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,801,489 61,221 SH DFND 1 60,824 0 397
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,219,065 12,750 SH DFND 1 11,516 0 1,234
PIMCO ETF TR ACTIVE BD ETF 72201R775 39,379,755 427,067 SH DFND 1 412,731 0 14,336
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,577,216 27,560 SH DFND 1 27,364 0 196
PIMCO ETF TR INV GRD CRP BD 72201R817 987,797 10,194 SH DFND 1 9,983 0 211
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 85,516,500 848,285 SH DFND 1 827,819 0 20,466
PIMCO ETF TR INTER MUN BD ACT 72201R866 15,355,294 291,926 SH DFND 1 288,202 0 3,724
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 10,367,662 205,298 SH DFND 1 203,644 0 1,654
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,733,589 27,045 SH DFND 1 26,729 0 316
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,471,208 147,976 SH DFND 1 104,162 0 43,814
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 348,226 23,933 SH DFND 1 23,933 0 0
PINNACLE WEST CAP CORP COM 723484101 17,674,619 165,187 SH DFND 1 163,366 0 1,821
PINNACLE FINL PARTNERS INC COM 72348N109 7,171,384 71,088 SH DFND 1 69,954 0 1,134
PINTEREST INC CL A 72352L106 3,512,636 167,029 SH DFND 1 162,468 0 4,561
PIPER SANDLER COMPANIES COM NEW 724078209 2,649,610 36,627 SH DFND 1 36,445 0 182
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,757,292 168,790 SH DFND 1 161,192 0 7,598
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19,275,516 794,215 SH DFND 1 750,646 0 43,569
PLANET FITNESS MASTER ISSUER CL A 72703H101 299,301 5,737 SH DFND 1 4,027 0 1,710
PLANET LABS PBC COM CL A 72703X106 1,207,258 36,440 SH DFND 1 35,940 0 500
PLEXUS CORP COM 729132100 2,160,602 7,186 SH DFND 1 6,994 0 192
PLUG PWR INC COM NEW 72919P202 6,134,981 2,263,828 SH DFND 1 2,234,340 0 29,488
POLARIS INC COM 731068102 1,558,995 22,779 SH DFND 1 22,779 0 0
POOL CORP COM 73278L105 11,858,278 55,178 SH DFND 1 53,155 0 2,023
POPULAR INC COM NEW 733174700 3,126,895 19,045 SH DFND 1 18,640 0 405
PORTILLOS INC COM CL A 73642K106 54,657 11,531 SH DFND 1 1,531 0 10,000
PORTLAND GEN ELEC CO COM NEW 736508847 2,439,157 47,060 SH DFND 1 45,517 0 1,543
POST HLDGS INC COM 737446104 1,962,292 22,233 SH DFND 1 19,157 0 3,076
POSTAL REALTY TRUST INC CL A 73757R102 4,036,324 163,813 SH DFND 1 139,093 0 24,720
POWERLAW CORP COM 738922103 3,251,678 221,504 SH DFND 1 221,504 0 0
POWELL INDS INC COM 739128106 1,142,668 3,990 SH DFND 1 3,846 0 144
POWER INTEGRATIONS INC COM 739276103 4,251,405 50,757 SH DFND 1 49,600 0 1,157
POWERFLEET INC COM 73931J109 496,524 129,640 SH DFND 1 129,311 0 329
PRECIGEN INC COM 74017N105 655,010 114,914 SH DFND 1 110,914 0 4,000
PRECISION BIOSCIENCES INC COM NEW 74019P207 110,197 14,020 SH DFND 1 14,020 0 0
PREFORMED LINE PRODS CO COM 740444104 437,441 1,065 SH DFND 1 1,065 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,855,588 60,410 SH DFND 1 58,275 0 2,135
PRICE T ROWE GROUP INC COM 74144T108 89,243,785 784,964 SH DFND 1 758,361 0 26,603
PRICESMART INC COM 741511109 5,895,762 30,182 SH DFND 1 29,320 0 862
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 351,544 14,384 SH DFND 1 14,384 0 0
PRIMORIS SVCS CORP COM 74164F103 1,583,072 15,971 SH DFND 1 15,395 0 576
PRIMERICA INC COM 74164M108 7,435,162 26,162 SH DFND 1 23,329 0 2,833
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23,990,721 222,590 SH DFND 1 219,090 0 3,500
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 9,893,807 518,546 SH DFND 1 517,242 0 1,304
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 12,770,002 182,101 SH DFND 1 136,400 0 45,701
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,630,571 21,997 SH DFND 1 21,997 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,543,154 80,963 SH DFND 1 80,963 0 0
PROCTER & GAMBLE CO COM 742718109 425,751,336 2,903,299 SH DFND 1 2,827,137 0 76,162
PROCORE TECHNOLOGIES INC COM 74275K108 13,517,261 332,771 SH DFND 1 327,853 0 4,918
PROCEPT BIOROBOTICS CORP COM 74276L105 548,286 24,282 SH DFND 1 22,904 0 1,378
PRIVIA HEALTH GROUP INC COM 74276R102 3,445,867 133,924 SH DFND 1 133,302 0 622
PROCURE ETF TRUST II SPACE ETF 74280R205 11,606,848 229,064 SH DFND 1 224,693 0 4,371
PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 4,639,018 337,138 SH DFND 1 337,138 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 4,158,239 78,177 SH DFND 1 77,918 0 259
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 7,631,086 209,128 SH DFND 1 204,796 0 4,332
PROGRESSIVE CORP COM 743315103 34,647,250 158,606 SH DFND 1 156,460 0 2,146
PROGYNY INC COM 74340E103 3,781,589 131,168 SH DFND 1 17,077 0 114,091
PROLOGIS INC. COM 74340W103 196,477,814 1,450,308 SH DFND 1 1,413,073 0 37,235
PROSHARES TR DJ BRKFLD GLB 74347B508 317,153 5,351 SH DFND 1 5,351 0 0
PROSHARES TR INVT INT RT HG 74347B607 898,837 11,475 SH DFND 1 3,496 0 7,979
PROSHARES TR S&P MDCP 400 DIV 74347B680 6,423,320 70,148 SH DFND 1 69,320 0 828
PROSHARES TR RUSS 2000 DIVD 74347B698 4,096,814 53,185 SH DFND 1 51,604 0 1,581
PROSHARES TR LARGE CAP CRE 74347R248 7,930,961 93,070 SH DFND 1 82,416 0 10,654
PROSHARES TR S&P 500 DV ARIST 74348A467 26,269,461 467,761 SH DFND 1 454,035 0 13,726
PROSHARES TR HGH YLD INT RATE 74348A541 227,735 3,510 SH DFND 1 3,360 0 150
PROSPECT CAP CORP COM 74348T102 436,109 188,788 SH DFND 1 8,938 0 179,850
PROSPERITY BANCSHARES INC COM 743606105 11,272,439 154,354 SH DFND 1 153,167 0 1,187
PROVIDENT FINL SVCS INC COM 74386T105 1,002,294 42,398 SH DFND 1 42,398 0 0
PRUDENTIAL FINL INC COM 744320102 87,457,215 810,314 SH DFND 1 776,494 0 33,820
PRUDENTIAL PLC ADR 74435K204 434,541 16,208 SH DFND 1 16,176 0 32
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,939,901 97,830 SH DFND 1 94,390 0 3,440
PUBLIC STORAGE COM 74460D109 29,014,795 91,148 SH DFND 1 87,294 0 3,854
PULTE GROUP INC COM 745867101 5,585,289 40,706 SH DFND 1 37,632 0 3,074
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,098,542 258,760 SH DFND 1 253,528 0 5,232
EVERPURE INC CL A 74624M102 5,507,830 69,905 SH DFND 1 68,496 0 1,409
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 125,827,617 2,469,602 SH DFND 1 2,364,173 0 105,429
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 107,364 13,471 SH DFND 1 11,622 0 1,849
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 246,034 20,710 SH DFND 1 20,710 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 385,255 48,582 SH DFND 1 48,582 0 0
PUTNAM ETF TRUST FRANK MASS ETF 746729821 190,430 20,869 SH DFND 1 2,367 0 18,502
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 171,726 49,205 SH DFND 1 49,205 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 65,772 20,363 SH DFND 1 20,363 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 906,181 85,975 SH DFND 1 85,975 0 0
QCR HLDGS INC COM 74727A104 240,452 2,470 SH DFND 1 2,470 0 0
QUAD / GRAPHICS INC COM CL A 747301109 257,411 30,535 SH DFND 1 2,900 0 27,635
QUAKER HOUGHTON COM 747316107 3,684,044 23,177 SH DFND 1 22,567 0 610
PYXIS ONCOLOGY INC COMMON STOCK 747324101 211,302 70,200 SH DFND 1 70,200 0 0
QORVO INC COM 74736K101 2,249,104 24,114 SH DFND 1 23,947 0 167
Q2 HLDGS INC COM 74736L109 334,926 6,963 SH DFND 1 6,806 0 157
QNITY ELECTRONICS INC COMMON STOCK 74743L100 10,469,950 64,107 SH DFND 1 59,475 0 4,632
QUALCOMM INC COM 747525103 118,902,374 643,392 SH DFND 1 618,001 0 25,391
QUALYS INC COM 74758T303 1,695,663 12,333 SH DFND 1 12,213 0 120
QUANTA SVCS INC COM 74762E102 214,064,823 297,264 SH DFND 1 275,851 0 21,413
QUANTUM COMPUTING INC COM 74766W108 428,912 44,217 SH DFND 1 41,536 0 2,681
QUANTUMSCAPE CORP COM CL A 74767V109 2,884,121 381,497 SH DFND 1 375,716 0 5,781
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 51,200 20,000 SH DFND 1 20,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,319,161 48,683 SH DFND 1 45,744 0 2,939
RBB FD INC F/M US TREASURY 74933W452 177,063,668 3,551,219 SH DFND 1 3,377,237 0 173,982
RBB FD INC US TRSRY 6 MNTH 74933W460 20,540,580 410,810 SH DFND 1 407,444 0 3,366
RBB FD INC US TREASRY 12 MT 74933W478 11,795,982 236,035 SH DFND 1 235,003 0 1,032
RBB FD INC US TREASY 2 YR 74933W486 4,153,767 86,607 SH DFND 1 86,607 0 0
RBB FD INC US TREASR 10 YR 74933W536 1,916,573 44,366 SH DFND 1 44,366 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 3,590,653 47,144 SH DFND 1 42,024 0 5,120
RB GLOBAL INC COM 74935Q107 12,498,874 107,332 SH DFND 1 105,821 0 1,511
RLI CORP COM 749607107 12,346,080 209,007 SH DFND 1 196,915 0 12,092
RMR GROUP INC CL A 74967R106 1,958,014 95,373 SH DFND 1 95,373 0 0
RPM INTL INC COM 749685103 4,010,689 36,083 SH DFND 1 33,497 0 2,586
RXO INC COMMON STOCK 74982T103 250,712 9,087 SH DFND 1 8,897 0 190
RADIAN GROUP INC COM 750236101 398,631 10,582 SH DFND 1 9,436 0 1,146
RAMBUS INC DEL COM 750917106 2,305,813 17,371 SH DFND 1 16,945 0 426
RALLIANT CORP COM 750940108 186,737 2,536 SH DFND 1 2,523 0 13
RALPH LAUREN CORP CL A 751212101 4,356,529 10,853 SH DFND 1 10,492 0 361
RAMACO RES INC COM CL A 75134P600 756,780 57,201 SH DFND 1 57,201 0 0
RANGE RES CORP COM 75281A109 373,583 10,044 SH DFND 1 9,942 0 102
RAPPORT THERAPEUTICS INC COM 75383L102 404,201 9,700 SH DFND 1 9,533 0 167
RAYMOND JAMES FINL INC COM 754730109 9,377,717 61,684 SH DFND 1 60,563 0 1,121
RAYONIER INC COM 754907103 3,591,673 168,782 SH DFND 1 154,413 0 14,369
RTX CORPORATION COM 75513E101 326,725,022 1,721,985 SH DFND 1 1,617,711 0 104,274
RBC BEARINGS INC COM 75524B104 10,518,777 16,332 SH DFND 1 14,952 0 1,380
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 59,625,285 1,116,579 SH DFND 1 1,109,072 0 7,507
RBB FUND TRUST FIRST EAGLE GBL 75526L886 10,435,123 213,310 SH DFND 1 156,960 0 56,350
THE REAL BROKERAGE INC COM NEW 75585H206 25,116 13,800 SH DFND 1 13,000 0 800
REALTY INCOME CORP COM 756109104 73,349,917 1,183,821 SH DFND 1 1,106,486 0 77,335
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12,086,748 296,825 SH DFND 1 258,138 0 38,687
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,226,950 879,271 SH DFND 1 860,556 0 18,715
RED CAT HLDGS INC COM 75644T100 129,772 12,185 SH DFND 1 11,685 0 500
RED ROCK RESORTS INC CL A 75700L108 4,365,907 67,107 SH DFND 1 62,308 0 4,799
REDDIT INC CL A 75734B100 2,509,097 14,455 SH DFND 1 14,197 0 258
REDWIRE CORPORATION COM 75776W103 933,813 76,354 SH DFND 1 76,354 0 0
REDWOOD TRUST INC COM 758075402 882,158 186,112 SH DFND 1 182,512 0 3,600
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 854,460 854,460 PRN DFND 1 854,460 0 0
REGAL REXNORD CORPORATION COM 758750103 2,325,215 9,762 SH DFND 1 9,636 0 126
REGENCY CTRS CORP COM 758849103 1,071,751 13,441 SH DFND 1 13,349 0 92
REGENERON PHARMACEUTICALS COM 75886F107 25,018,518 40,119 SH DFND 1 38,379 0 1,740
REGENXBIO INC COM 75901B107 6,670,815 556,828 SH DFND 1 538,706 0 18,122
REGIONS FINANCIAL CORP NEW COM 7591EP100 34,795,641 1,152,176 SH DFND 1 1,127,068 0 25,108
REINSURANCE GROUP AMER INC COM NEW 759351604 8,139,359 38,275 SH DFND 1 37,628 0 647
REKOR SYSTEMS INC COM 759419104 82,453 118,657 SH DFND 1 118,457 0 200
RELIANCE INC COM 759509102 1,826,143 4,888 SH DFND 1 4,845 0 43
RELX PLC SPONSORED ADR 759530108 3,086,790 97,472 SH DFND 1 96,657 0 815
REMITLY GLOBAL INC COM 75960P104 538,489 24,029 SH DFND 1 23,822 0 207
RENASANT CORP COM 75970E107 465,689 10,947 SH DFND 1 10,861 0 86
REPLIGEN CORP COM 759916109 4,231,280 31,012 SH DFND 1 29,726 0 1,286
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5,423,510 189,567 SH DFND 1 188,326 0 1,241
REPUBLIC BANCORP INC KY CL A 760281204 308,719 3,414 SH DFND 1 3,414 0 0
REPUBLIC SVCS INC COM 760759100 168,747,156 791,930 SH DFND 1 773,959 0 17,971
RESMED INC COM 761152107 8,350,743 42,845 SH DFND 1 41,299 0 1,546
RESTAURANT BRANDS INTL INC COM 76131D103 7,376,709 101,733 SH DFND 1 93,600 0 8,133
REVOLUTION MEDICINES INC COM 76155X100 2,208,780 11,794 SH DFND 1 11,617 0 177
REVOLVE GROUP INC CL A 76156B107 2,531,983 110,615 SH DFND 1 109,616 0 999
REXFORD INDL RLTY INC COM 76169C100 2,428,617 72,492 SH DFND 1 71,574 0 918
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,157,726 43,116 SH DFND 1 6,121 0 36,995
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,402,969 12,636 SH DFND 1 11,161 0 1,475
RICHMOND MUT BANCORPORATION COM 76525P100 2,103,530 132,464 SH DFND 1 126,990 0 5,474
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,199,690 62,096 SH DFND 1 60,436 0 1,660
RIO TINTO PLC SPONSORED ADR 767204100 20,433,328 215,248 SH DFND 1 206,637 0 8,611
RIOT PLATFORMS INC COM 767292105 649,400 23,718 SH DFND 1 23,038 0 680
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 663,071 56,867 SH DFND 1 10,766 0 46,101
RIVERNORTH DOUBLELINE STRATE COM 76882G107 168,480 21,824 SH DFND 1 21,824 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 775,760 52,474 SH DFND 1 52,474 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 490,562 32,616 SH DFND 1 32,616 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 197,756 12,767 SH DFND 1 12,767 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 220,593 14,925 SH DFND 1 14,925 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 3,006,284 220,563 SH DFND 1 209,010 0 11,553
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,070,679 61,710 SH DFND 1 61,520 0 190
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 29,612 29,612 PRN DFND 1 29,612 0 0
ROBERT HALF INC. COM 770323103 488,139 15,900 SH DFND 1 6,861 0 9,039
ROBINHOOD MKTS INC COM CL A 770700102 20,800,116 207,420 SH DFND 1 198,909 0 8,511
ROBLOX CORP CL A 771049103 2,656,208 48,845 SH DFND 1 48,320 0 525
ROCKET COS INC COM CL A 77311W101 7,086,304 449,919 SH DFND 1 408,357 0 41,562
ROCKET LAB CORP COM 773121108 32,043,091 315,224 SH DFND 1 283,784 0 31,440
ROCKET PHARMACEUTICALS INC COM 77313F106 94,392 27,600 SH DFND 1 27,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 39,568,470 79,925 SH DFND 1 76,649 0 3,276
ROGERS CORP COM 775133101 521,482 3,185 SH DFND 1 3,170 0 15
ROKU INC COM CL A 77543R102 3,448,254 24,962 SH DFND 1 23,364 0 1,598
ROLLINS INC COM 775711104 53,792,210 1,288,741 SH DFND 1 1,249,994 0 38,747
ROPER TECHNOLOGIES INC COM 776696106 5,000,086 14,773 SH DFND 1 14,110 0 663
ROSS STORES INC COM 778296103 21,505,881 101,035 SH DFND 1 98,786 0 2,249
ROYAL BK CDA COM 780087102 3,217,451 15,545 SH DFND 1 14,212 0 1,333
SHELL PLC SPON ADS 780259305 99,179,120 1,279,057 SH DFND 1 1,256,915 0 22,142
ROYAL GOLD INC COM 780287108 9,467,888 47,423 SH DFND 1 47,185 0 238
ROYCE SMALL CAP TRUST INC COM 780910105 15,667,119 848,245 SH DFND 1 748,217 0 100,028
ROYCE MICRO-CAP TR INC COM 780915104 1,899,114 129,719 SH DFND 1 126,319 0 3,400
RUBRIK INC. CL A 781154109 12,182,009 151,743 SH DFND 1 149,913 0 1,830
RUNWAY GROWTH FINANCE CORP COM 78163D100 422,158 75,251 SH DFND 1 72,451 0 2,800
RUSH ENTERPRISES INC CL A 781846209 462,922 6,342 SH DFND 1 6,187 0 155
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,661,208 87,428 SH DFND 1 86,854 0 574
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,792,624 47,473 SH DFND 1 47,473 0 0
RYDER SYS INC COM 783549108 12,233,373 46,379 SH DFND 1 44,866 0 1,513
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,898,194 14,766 SH DFND 1 14,461 0 305
S & T BANCORP INC COM 783859101 391,014 7,967 SH DFND 1 7,967 0 0
S&P GLOBAL INC COM 78409V104 60,084,023 147,506 SH DFND 1 143,789 0 3,717
SBA COMMUNICATIONS CORP CL A 78410G104 6,294,708 35,671 SH DFND 1 35,290 0 381
SEI INVTS CO COM 784117103 8,298,986 94,586 SH DFND 1 93,010 0 1,576
H2O AMERICA COM 784305104 845,387 13,911 SH DFND 1 13,611 0 300
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 35,676,020 671,988 SH DFND 1 622,612 0 49,376
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 2,219,626 40,342 SH DFND 1 40,342 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 5,198,175 104,360 SH DFND 1 82,971 0 21,389
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 316,961 6,151 SH DFND 1 6,151 0 0
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 974,718 20,114 SH DFND 1 20,114 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 720,725 12,907 SH DFND 1 12,627 0 280
NEOS ETF TRUST REAL EST HIG ETF 78433H618 899,783 18,322 SH DFND 1 18,322 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 4,783,731 89,382 SH DFND 1 84,720 0 4,662
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 13,411,172 236,154 SH DFND 1 226,101 0 10,053
SK TELECOM CO LTD SPONSORED ADR 78440P306 726,337 22,585 SH DFND 1 20,805 0 1,780
SL GREEN RLTY CORP COM 78440X887 2,299,013 44,408 SH DFND 1 44,408 0 0
SLM CORP COM 78442P106 219,993 8,481 SH DFND 1 8,481 0 0
SM ENERGY COMPANY COM 78454L100 203,175 7,784 SH DFND 1 7,784 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,051,697,359 1,408,196 SH DFND 1 1,335,374 0 72,822
SPDR GOLD TR GOLD SHS 78463V107 210,774,950 572,166 SH DFND 1 542,887 0 29,279
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 2,924,907 38,740 SH DFND 1 37,026 0 1,714
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 4,585,381 66,765 SH DFND 1 58,517 0 8,248
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 3,441,361 35,842 SH DFND 1 35,438 0 404
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 209,838 2,626 SH DFND 1 2,626 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 640,128 7,472 SH DFND 1 7,472 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5,122,003 98,920 SH DFND 1 98,920 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 3,953,204 58,733 SH DFND 1 56,044 0 2,689
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 134,792 1,814 SH DFND 1 1,814 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 2,593,532 56,430 SH DFND 1 55,930 0 500
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 2,071,487 50,934 SH DFND 1 50,934 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 229,724,431 4,558,927 SH DFND 1 4,451,382 0 107,545
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,490,383 3,815 SH DFND 1 2,055 0 1,760
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 402,218 13,850 SH DFND 1 13,850 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 407,031 3,417 SH DFND 1 3,302 0 115
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,890,442 74,309 SH DFND 1 73,283 0 1,026
SPDR SERIES TRUST ST STR SP600SM C 78464A300 944,978 8,661 SH DFND 1 8,661 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 21,039,945 195,123 SH DFND 1 141,582 0 53,541
SPDR SERIES TRUST ST LONG BD ETF 78464A367 271,387 12,115 SH DFND 1 12,115 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 11,120,378 332,347 SH DFND 1 235,106 0 97,241
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 131,379,467 5,888,812 SH DFND 1 5,748,854 0 139,958
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 342,309 16,364 SH DFND 1 16,364 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 210,417,443 1,768,356 SH DFND 1 1,719,956 0 48,400
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 3,937,013 131,190 SH DFND 1 129,580 0 1,610
SPDR SERIES TRUST ST STR P500VAL 78464A508 190,574,769 3,134,972 SH DFND 1 3,061,544 0 73,428
SPDR SERIES TRUST ST STR SP TRANS 78464A532 1,890,861 16,352 SH DFND 1 16,273 0 79
SPDR SERIES TRUST ST STR SP TELCO 78464A540 4,835,950 21,258 SH DFND 1 21,219 0 39
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 1,429,436 10,821 SH DFND 1 10,716 0 105
SPDR SERIES TRUST ST STR SW SERV 78464A599 1,956,546 11,388 SH DFND 1 11,388 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 337,161 2,985 SH DFND 1 2,371 0 614
SPDR SERIES TRUST ST STR SP AERO 78464A631 22,363,340 78,782 SH DFND 1 77,630 0 1,152
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 14,617,668 572,792 SH DFND 1 570,449 0 2,343
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 81,911,522 3,122,802 SH DFND 1 3,033,318 0 89,484
SPDR SERIES TRUST ST INTER ETF 78464A672 28,585,556 1,006,887 SH DFND 1 977,537 0 29,350
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 15,996,093 213,704 SH DFND 1 198,745 0 14,959
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 1,005,102 11,456 SH DFND 1 11,255 0 201
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 748,663 11,297 SH DFND 1 8,797 0 2,500
SPDR SERIES TRUST ST STR SP METAL 78464A755 4,857,461 45,422 SH DFND 1 37,525 0 7,897
SPDR SERIES TRUST ST STR SP DIV 78464A763 88,369,613 580,692 SH DFND 1 559,582 0 21,110
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 2,048,270 13,911 SH DFND 1 13,409 0 502
SPDR SERIES TRUST ST STR SP INS 78464A789 1,355,878 22,232 SH DFND 1 22,232 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 5,030,838 73,743 SH DFND 1 73,128 0 615
SPDR SERIES TRUST ST STR PR SP1500 78464A805 3,214,435 35,404 SH DFND 1 35,372 0 32
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,233,844 19,929 SH DFND 1 19,929 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,739,331 28,881 SH DFND 1 28,881 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 5,430,604 80,380 SH DFND 1 69,829 0 10,551
SPDR SERIES TRUST ST STR P500ETF 78464A854 29,728,485 338,282 SH DFND 1 315,387 0 22,895
SPDR SERIES TRUST ST STR SP SEMI 78464A862 12,202,402 19,562 SH DFND 1 19,554 0 8
SPDR SERIES TRUST ST STR SP BIOT 78464A870 41,449,945 261,919 SH DFND 1 254,331 0 7,588
SPDR SERIES TRUST ST STR SP HOME 78464A888 3,251,337 28,131 SH DFND 1 26,281 0 1,850
SS&C TECH HLDGS COM 78467J100 3,668,301 59,119 SH DFND 1 57,988 0 1,131
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 979,805 28,392 SH DFND 1 28,392 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 18,089,173 448,972 SH DFND 1 442,518 0 6,454
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 486,112 12,025 SH DFND 1 12,025 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 3,182,027 80,618 SH DFND 1 80,618 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 82,696,380 158,278 SH DFND 1 143,542 0 14,736
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 35,289,924 50,173 SH DFND 1 48,814 0 1,359
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 12,611,979 434,745 SH DFND 1 420,495 0 14,250
SPDR SERIES TRUST ST STR RATE ETF 78468R200 399,741 12,958 SH DFND 1 9,657 0 3,301
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 24,397,590 974,731 SH DFND 1 960,901 0 13,830
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 9,300,968 93,591 SH DFND 1 90,568 0 3,023
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 1,090,749 9,731 SH DFND 1 9,731 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 4,016,226 26,036 SH DFND 1 25,831 0 205
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 9,127,158 389,381 SH DFND 1 370,416 0 18,965
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 4,364,719 45,291 SH DFND 1 44,807 0 484
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,293,741 18,094 SH DFND 1 18,094 0 0
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 377,075 3,334 SH DFND 1 3,334 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 472,305,653 5,153,925 SH DFND 1 5,070,301 0 83,624
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 418,465 3,724 SH DFND 1 3,124 0 600
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 16,372,617 357,481 SH DFND 1 347,406 0 10,075
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 10,118,996 210,967 SH DFND 1 203,239 0 7,728
SPDR SERIES TRUST ST STR SP500DIV 78468R788 8,556,613 179,349 SH DFND 1 173,539 0 5,810
SPDR SERIES TRUST ST STR SP500FF 78468R796 33,544 549 SH DFND 1 549 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 12,194,431 211,452 SH DFND 1 178,095 0 33,357
SPDR SERIES TRUST STATE STRET SPDR 78468R861 1,953,477 103,194 SH DFND 1 103,194 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 200,322 1,273 SH DFND 1 973 0 300
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 225,887 4,800 SH DFND 1 4,375 0 425
SSGA ACTIVE TR STATE STREET US 78470P408 758,408 11,693 SH DFND 1 11,693 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 2,604,158 88,970 SH DFND 1 84,320 0 4,650
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 1,213,420 43,414 SH DFND 1 28,314 0 15,100
SPX TECHNOLOGIES INC COM 78473E103 1,823,824 7,439 SH DFND 1 7,439 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 209,434 31,877 SH DFND 1 31,877 0 0
SABINE RTY TR UNIT BEN INT 785688102 817,397 11,167 SH DFND 1 6,127 0 5,040
SABRA HEALTH CARE REIT INC COM 78573L106 1,352,825 69,339 SH DFND 1 68,483 0 856
SABRE CORP COM 78573M104 424,614 203,165 SH DFND 1 203,165 0 0
SAIA INC COM 78709Y105 13,044,493 30,973 SH DFND 1 30,444 0 529
SAILPOINT INC COM 78781J109 1,516,172 103,564 SH DFND 1 101,566 0 1,998
ST JOE CO COM 790148100 2,628,157 41,963 SH DFND 1 40,912 0 1,051
SALESFORCE INC COM 79466L302 128,041,316 817,234 SH DFND 1 782,746 0 34,488
SAMSARA INC COM CL A 79589L106 625,966 19,303 SH DFND 1 18,973 0 330
SANDISK CORP COM 80004C200 27,727,934 12,195 SH DFND 1 11,660 0 535
SANMINA CORP COM 801056102 1,316,016 5,200 SH DFND 1 5,200 0 0
SANOFI SA SPONSORED ADR 80105N105 32,790,424 768,645 SH DFND 1 751,410 0 17,235
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 77,918 12,006 SH DFND 1 12,006 0 0
SAP SE SPON ADR 803054204 18,886,041 122,548 SH DFND 1 120,447 0 2,101
PALLADYNE AI CORP COM NEW 80359A205 120,982 19,898 SH DFND 1 19,898 0 0
SASOL LTD SPONSORED ADR 803866300 1,808,963 184,211 SH DFND 1 180,540 0 3,671
SAUL CTRS INC COM 804395101 3,103 83 SH DFND 1 83 0 0
SCHEIN HENRY INC COM 806407102 1,555,730 18,627 SH DFND 1 15,472 0 3,155
SLB LIMITED COM STK 806857108 161,127,707 3,465,852 SH DFND 1 3,334,222 0 131,630
SCHRODINGER INC COM 80810D103 165,948 10,212 SH DFND 1 4,977 0 5,235
SCHWAB CHARLES CORP COM 808513105 40,088,212 434,470 SH DFND 1 401,126 0 33,344
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,596,129 538,540 SH DFND 1 529,822 0 8,718
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,349,982 1,031,259 SH DFND 1 1,018,369 0 12,890
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 74,655,795 2,206,136 SH DFND 1 2,187,192 0 18,944
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,023,530 173,043 SH DFND 1 171,454 0 1,589
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,534,914 95,874 SH DFND 1 88,068 0 7,806
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,864,831 162,324 SH DFND 1 108,991 0 53,333
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,629,863 51,369 SH DFND 1 46,639 0 4,730
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 12,525,037 553,226 SH DFND 1 348,361 0 204,865
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,796,770 132,288 SH DFND 1 132,288 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,387,228 38,470 SH DFND 1 38,470 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 14,776,305 372,386 SH DFND 1 372,355 0 31
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,253,417 25,811 SH DFND 1 24,191 0 1,620
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,562,435 48,570 SH DFND 1 47,476 0 1,094
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 647,817 17,020 SH DFND 1 10,065 0 6,955
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,696,113 118,847 SH DFND 1 113,390 0 5,457
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 582,482 19,123 SH DFND 1 2,275 0 16,848
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63,589,377 2,005,334 SH DFND 1 1,742,703 0 262,631
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,319,577 733,551 SH DFND 1 724,481 0 9,070
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,113,391 47,018 SH DFND 1 47,018 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 162,690,439 6,597,319 SH DFND 1 6,367,629 0 229,690
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 131,786,293 5,459,217 SH DFND 1 5,259,168 0 200,049
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,506,981 170,074 SH DFND 1 165,352 0 4,722
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 468,393 9,734 SH DFND 1 9,334 0 400
MATIV HOLDINGS INC COM 808541106 124,437 16,438 SH DFND 1 16,438 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 500,887 4,530 SH DFND 1 4,530 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,929,818 131,106 SH DFND 1 126,995 0 4,111
SEA LTD SPONSORD ADS 81141R100 25,197,811 262,943 SH DFND 1 259,304 0 3,639
SEACOAST BKG CORP FLA COM NEW 811707801 913,867 27,484 SH DFND 1 27,253 0 231
UNITED PARKS & RESORTS INC COM 81282V100 917,752 19,224 SH DFND 1 19,145 0 79
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 27,124,799 533,632 SH DFND 1 519,364 0 14,268
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 98,461,820 620,553 SH DFND 1 599,970 0 20,583
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 32,728,067 393,975 SH DFND 1 370,033 0 23,942
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 50,353,788 429,339 SH DFND 1 414,740 0 14,599
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 111,106,087 2,091,970 SH DFND 1 2,053,377 0 38,593
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 112,160,691 2,092,177 SH DFND 1 2,017,148 0 75,029
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 96,424,192 520,559 SH DFND 1 504,243 0 16,316
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 285,038,986 1,496,063 SH DFND 1 1,429,137 0 66,926
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 56,435,564 526,785 SH DFND 1 505,432 0 21,353
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 12,937,019 293,821 SH DFND 1 265,530 0 28,291
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 87,113,425 1,921,324 SH DFND 1 1,845,212 0 76,112
SELECTIVE INS GROUP INC COM 816300107 10,801 111 SH DFND 1 111 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 182,743 12,381 SH DFND 1 12,381 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 654,377 9,532 SH DFND 1 9,532 0 0
SEMTECH CORP COM 816850101 4,891,446 30,222 SH DFND 1 30,050 0 172
SEMPRA COM 816851109 32,034,177 345,529 SH DFND 1 331,731 0 13,798
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,750,461 14,198 SH DFND 1 14,139 0 59
SENTINELONE INC CL A 81730H109 2,689,717 158,496 SH DFND 1 158,241 0 255
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 5,120,820 170,694 SH DFND 1 170,694 0 0
SERIES PORTFOLIOS TR ELM MAR NAV ETF 81752T429 380,377 12,984 SH DFND 1 12,677 0 307
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 5,965,296 225,787 SH DFND 1 222,160 0 3,627
SERVICE CORP INTL COM 817565104 482,811 6,355 SH DFND 1 5,471 0 884
SERVICENOW INC COM 81762P102 160,813,824 1,619,803 SH DFND 1 1,564,161 0 55,642
SERVICETITAN INC SHS CL A 81764X103 13,789,530 195,015 SH DFND 1 192,275 0 2,740
SERVISFIRST BANCSHARES INC COM 81768T108 4,192,778 48,331 SH DFND 1 47,419 0 912
SHAKE SHACK INC CL A 819047101 276,010 4,927 SH DFND 1 4,527 0 400
SHERWIN WILLIAMS CO COM 824348106 60,137,648 174,625 SH DFND 1 169,453 0 5,172
SHIFT4 PMTS INC CL A 82452J109 2,026,734 41,668 SH DFND 1 41,668 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 657,511 10,395 SH DFND 1 10,395 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 35,939,345 314,760 SH DFND 1 300,551 0 14,209
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,526,089 179,751 SH DFND 1 179,617 0 134
SIGA TECHNOLOGIES INC COM 826917106 52,271 14,360 SH DFND 1 14,360 0 0
SILICON LABORATORIES INC COM 826919102 4,577,033 20,942 SH DFND 1 20,407 0 535
SILGAN HLDGS INC COM 827048109 2,041,637 44,011 SH DFND 1 43,606 0 405
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,609,207 7,828 SH DFND 1 7,774 0 54
QXO INC COM NEW 82846H405 5,211,651 301,600 SH DFND 1 280,097 0 21,503
QXO INC 5.50 DEP PFD 82846H504 642,058 13,173 SH DFND 1 12,898 0 275
SIMON PPTY GROUP INC NEW COM 828806109 58,039,359 259,502 SH DFND 1 245,849 0 13,653
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 4,349,184 167,661 SH DFND 1 167,645 0 16
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2,164,152 55,278 SH DFND 1 55,169 0 109
SIMPSON MFG INC COM 829073105 8,012,694 38,274 SH DFND 1 32,878 0 5,396
SINCLAIR INC CL A 829242106 204,638 14,360 SH DFND 1 14,294 0 66
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,430,131 64,943 SH DFND 1 63,277 0 1,666
SITIME CORP COM 82982T106 5,426,182 7,278 SH DFND 1 6,775 0 503
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,408,500 81,534 SH DFND 1 75,787 0 5,747
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 524,099 24,606 SH DFND 1 19,392 0 5,214
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,270,652 190,486 SH DFND 1 180,736 0 9,750
CHAMPION HOMES INC COM 830830105 1,854,576 21,046 SH DFND 1 20,592 0 454
SKYWEST INC COM 830879102 219,916 2,214 SH DFND 1 2,124 0 90
SKYWORKS SOLUTIONS INC COM 83088M102 2,422,310 35,727 SH DFND 1 26,578 0 9,149
SKYWATER TECHNOLOGY INC COM 83089J108 215,746 6,196 SH DFND 1 5,296 0 900
SMITH & WESSON BRANDS INC COM 831754106 247,078 16,428 SH DFND 1 1,378 0 15,050
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,405,958 83,511 SH DFND 1 81,189 0 2,322
SMITH A O CORP COM 831865209 16,441,973 262,150 SH DFND 1 256,259 0 5,891
SMARTFINANCIAL INC COM NEW 83190L208 3,096 66 SH DFND 1 66 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3,720,877 114,488 SH DFND 1 110,498 0 3,990
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 162,934 10,485 SH DFND 1 9,335 0 1,150
SMUCKER J M CO COM NEW 832696405 25,020,608 222,400 SH DFND 1 207,500 0 14,900
SNAP ON INC COM 833034101 92,533,710 229,940 SH DFND 1 221,457 0 8,483
SNAP INC CL A 83304A106 276,744 62,330 SH DFND 1 43,240 0 19,090
SNOWFLAKE INC COM SHS 833445109 20,410,815 80,197 SH DFND 1 77,335 0 2,862
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 619,212 8,364 SH DFND 1 8,364 0 0
SOFI TECHNOLOGIES INC COM 83406F102 893,471 49,831 SH DFND 1 48,881 0 950
SLR INVESTMENT CORP COM 83413U100 247,074 19,974 SH DFND 1 19,974 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,514,641 77,253 SH DFND 1 76,418 0 835
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 3,521,729 43,769 SH DFND 1 41,564 0 2,205
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 14,245,247 160,768 SH DFND 1 154,195 0 6,573
SOLVENTUM CORP COM SHS 83444M101 9,213,228 119,419 SH DFND 1 115,779 0 3,640
SONIC AUTOMOTIVE INC CL A 83545G102 435,312 5,134 SH DFND 1 5,134 0 0
SONOCO PRODS CO COM 835495102 12,057,054 213,966 SH DFND 1 210,125 0 3,841
SONY GROUP CORP SPONSORED ADR 835699307 15,741,413 784,716 SH DFND 1 777,321 0 7,395
SOTERA HEALTH CO COM 83601L102 4,922,877 277,341 SH DFND 1 274,074 0 3,267
SOUNDHOUND AI INC CLASS A COM 836100107 524,350 81,043 SH DFND 1 80,443 0 600
SOUTHERN CO COM 842587107 80,578,812 841,902 SH DFND 1 789,432 0 52,470
SOUTHERN COPPER CORP COM 84265V105 5,596,579 32,114 SH DFND 1 31,794 0 320
SOUTHSIDE BANCSHARES INC COM 84470P109 266,069 7,561 SH DFND 1 7,561 0 0
SOUTHSTATE BK CORP COM 84472E102 6,481,760 64,882 SH DFND 1 62,956 0 1,926
SOUTHWEST AIRLS CO COM 844741108 6,514,367 126,687 SH DFND 1 124,151 0 2,536
SOUTHWEST GAS HLDGS INC COM 844895102 1,256,309 14,166 SH DFND 1 13,503 0 663
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 33,770,572 197,649 SH DFND 1 184,907 0 12,742
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,886,990 22,009 SH DFND 1 21,193 0 816
SPIRE GLOBAL INC COM CL A NEW 848560306 10,083,953 542,148 SH DFND 1 509,126 0 33,022
SPIRE INC COM 84857L101 1,529,097 19,580 SH DFND 1 11,174 0 8,406
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 321,538 7,623 SH DFND 1 7,023 0 600
SPROTT INC COM NEW 852066208 592,433 5,268 SH DFND 1 5,116 0 152
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 22,629,580 750,068 SH DFND 1 736,269 0 13,799
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 12,058,078 639,007 SH DFND 1 624,847 0 14,160
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 1,534,171 123,225 SH DFND 1 42,115 0 81,110
SPROUTS FMRS MKT INC COM 85208M102 733,570 8,673 SH DFND 1 7,850 0 823
SPROTT FDS TR URANI MINER ETF 85208P303 3,062,961 58,241 SH DFND 1 56,647 0 1,594
SPROTT FDS TR SPROTT CRITICAL 85208P402 3,837,399 123,152 SH DFND 1 122,893 0 259
SPROTT FDS TR SILVER MINERS 85208P873 6,914,994 137,776 SH DFND 1 136,681 0 1,095
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 8,405,071 208,925 SH DFND 1 123,742 0 85,183
SPROUT SOCIAL INC COM CL A 85209W109 126,541 16,760 SH DFND 1 15,598 0 1,162
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 614,554 9,775 SH DFND 1 9,775 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 260,045 22,839 SH DFND 1 22,839 0 0
BLOCK INC CL A 852234103 10,229,296 134,596 SH DFND 1 131,097 0 3,499
STAG INDUSTRIAL INC COM 85254J102 2,896,153 76,094 SH DFND 1 73,959 0 2,135
STANDEX INTL CORP COM 854231107 7,296,077 20,399 SH DFND 1 20,128 0 271
STANDARDAERO INC COM 85423L103 3,072,774 102,734 SH DFND 1 98,227 0 4,507
STANLEY BLACK & DECKER INC COM 854502101 69,297,488 736,266 SH DFND 1 716,320 0 19,946
STARBUCKS CORP COM 855244109 85,918,993 840,739 SH DFND 1 805,872 0 34,867
STARWOOD PPTY TR INC COM 85571B105 5,559,096 339,383 SH DFND 1 267,863 0 71,520
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 20,220 20,220 PRN DFND 1 20,220 0 0
STATE STR CORP COM 857477103 16,471,021 97,117 SH DFND 1 95,230 0 1,887
STEEL DYNAMICS INC COM 858119100 5,465,386 23,818 SH DFND 1 22,794 0 1,024
STERLING INFRASTRUCTURE INC COM 859241101 10,742,124 12,798 SH DFND 1 12,438 0 360
STIFEL FINL CORP COM 860630102 11,372 163 SH DFND 1 163 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,450,024 32,715 SH DFND 1 27,360 0 5,355
STOCK YDS BANCORP INC COM 861025104 2,569,609 33,603 SH DFND 1 32,322 0 1,281
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 95,544 17,123 SH DFND 1 17,123 0 0
ARROWMARK FINANCIAL CORP COM 861780104 2,718,823 139,071 SH DFND 1 100,881 0 38,190
STONEX GROUP INC COM 861896108 1,181,704 9,972 SH DFND 1 9,972 0 0
STRATEGIC ED INC COM 86272C103 37,160 485 SH DFND 1 485 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 2,649,902 47,910 SH DFND 1 47,042 0 868
STRATEGY SHS EVEN HIGH DI ETF 86280R811 3,354,288 102,047 SH DFND 1 100,631 0 1,416
STRIVE INC CL A COM 862945300 689,250 63,176 SH DFND 1 63,176 0 0
STRIDE INC COM 86333M108 2,561,151 29,698 SH DFND 1 29,184 0 514
STRYKER CORPORATION COM 863667101 108,048,798 343,152 SH DFND 1 329,013 0 14,139
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 806,771 15,032 SH DFND 1 13,932 0 1,100
STUBHUB HLDGS INC CL A 86384P109 523,539 40,679 SH DFND 1 40,679 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 480,942 28,125 SH DFND 1 24,001 0 4,124
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 13,236,830 561,357 SH DFND 1 553,203 0 8,154
SUMMIT ST BK SANTA ROSA CALI COM 866264203 219,943 16,220 SH DFND 1 16,220 0 0
SUN CMNTYS INC COM 866674104 1,434,728 11,965 SH DFND 1 11,155 0 810
SUN LIFE FINANCIAL INC. COM 866796105 4,255,944 54,269 SH DFND 1 53,487 0 782
SUNBELT RENTALS HOLDINGS INC SHS 866966104 6,965,860 93,114 SH DFND 1 92,980 0 134
SUNCOR ENERGY INC NEW COM 867224107 5,784,255 107,756 SH DFND 1 106,393 0 1,363
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,002,601 29,669 SH DFND 1 29,524 0 145
SUNRUN INC COM 86771W105 250,984 18,758 SH DFND 1 17,998 0 760
SUNRISE RLTY TR INC COM 867981102 229,825 29,091 SH DFND 1 26,641 0 2,450
SUPER MICRO COMPUTER INC COM NEW 86800U302 10,751,699 366,575 SH DFND 1 362,135 0 4,440
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 1,866,727 35,926 SH DFND 1 35,926 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 2,876,593 61,849 SH DFND 1 59,898 0 1,951
SWEETGREEN INC COM CL A 87043Q108 1,404,137 159,380 SH DFND 1 159,380 0 0
SYMBOTIC INC CLASS A COM 87151X101 4,308,114 95,842 SH DFND 1 94,102 0 1,740
SYNAPTICS INC COM 87157D109 424,121 3,414 SH DFND 1 3,414 0 0
SYNOPSYS INC COM 871607107 35,587,301 79,782 SH DFND 1 77,159 0 2,623
TD SYNNEX CORPORATION COM 87162W100 7,790,674 29,141 SH DFND 1 28,913 0 228
SYNDAX PHARMACEUTICALS INC COM 87164F105 954,193 43,650 SH DFND 1 43,650 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,314,359 135,621 SH DFND 1 125,528 0 10,093
SYSCO CORP COM 871829107 31,832,174 380,860 SH DFND 1 373,961 0 6,899
TCW ETF TRUST CORE PLUS BOND 87191E105 2,553,652 67,575 SH DFND 1 67,575 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 48,923 10,848 SH DFND 1 10,848 0 0
TFI INTERNATIONAL INC COM 87241L109 361,368 2,517 SH DFND 1 2,448 0 69
TJX COS INC NEW COM 872540109 197,859,994 1,305,958 SH DFND 1 1,233,433 0 72,525
TKO GROUP HOLDINGS INC CL A 87256C101 6,620,567 32,884 SH DFND 1 32,693 0 191
T-MOBILE US INC COM 872590104 63,301,743 377,392 SH DFND 1 357,828 0 19,564
TMC THE METALS COMPANY INC COM 87261Y106 98,790 22,300 SH DFND 1 6,300 0 16,000
TPG INC COM CL A 872657101 237,318 5,852 SH DFND 1 5,852 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 10,747,204 214,558 SH DFND 1 198,506 0 16,052
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 1,682,799 33,402 SH DFND 1 32,405 0 997
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 1,729,692 35,278 SH DFND 1 34,086 0 1,192
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 15,506,952 326,256 SH DFND 1 320,585 0 5,671
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 14,301,285 287,348 SH DFND 1 283,024 0 4,324
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 247,109 11,131 SH DFND 1 11,131 0 0
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 2,664,995 59,753 SH DFND 1 59,248 0 505
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 2,635,039 60,092 SH DFND 1 56,832 0 3,260
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 72,295,971 1,759,021 SH DFND 1 1,742,788 0 16,233
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 12,243,884 242,888 SH DFND 1 239,464 0 3,424
TSS INC DEL COM 87288V101 198,842 16,166 SH DFND 1 16,166 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,706,356 25,165 SH DFND 1 25,165 0 0
TXO PARTNERS LP COM UNIT 87313P103 4,620,750 369,657 SH DFND 1 252,822 0 116,835
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 393,475,547 823,881 SH DFND 1 804,245 0 19,636
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,400,240 65,605 SH DFND 1 62,993 0 2,612
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11,554,101 720,780 SH DFND 1 708,779 0 12,001
TALEN ENERGY CORP COM 87422Q109 26,506,701 68,981 SH DFND 1 68,768 0 213
TANDEM DIABETES CARE INC COM NEW 875372203 1,027,535 68,095 SH DFND 1 64,119 0 3,976
TANGER INC COM 875465106 4,867,868 123,331 SH DFND 1 122,538 0 793
TAPESTRY INC COM 876030107 13,240,068 90,450 SH DFND 1 89,502 0 948
TARGET CORP COM 87612E106 251,860,187 1,928,304 SH DFND 1 1,880,467 0 47,837
TARGA RES CORP COM 87612G101 32,956,030 122,907 SH DFND 1 119,124 0 3,783
TARSUS PHARMACEUTICALS INC COM 87650L103 586,724 9,322 SH DFND 1 9,206 0 116
TC ENERGY CORP COM 87807B107 20,414,910 307,961 SH DFND 1 299,795 0 8,166
TECK RESOURCES LTD CL B 878742204 9,195,352 154,647 SH DFND 1 148,572 0 6,075
TECHTARGET INC COM NEW 87874R308 102,492 28,471 SH DFND 1 28,471 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 2,717,274 145,076 SH DFND 1 130,169 0 14,907
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 313,611 14,268 SH DFND 1 14,268 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1,217,710 60,855 SH DFND 1 59,805 0 1,050
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1,066,006 79,553 SH DFND 1 79,553 0 0
TELADOC HEALTH INC COM 87918A105 1,548,117 182,561 SH DFND 1 182,309 0 252
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 43,628 43,628 PRN DFND 1 43,628 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37,005,705 55,489 SH DFND 1 54,756 0 733
TELEFLEX INCORPORATED COM 879369106 2,038,997 16,085 SH DFND 1 16,072 0 13
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 2,603,455 197,832 SH DFND 1 190,074 0 7,758
TELEPHONE & DATA SYS INC COM NEW 879433829 496,247 13,391 SH DFND 1 13,324 0 67
TELESAT CORP CL A & CL B SHS 879512309 758,037 14,975 SH DFND 1 14,617 0 358
TELOS CORP MD COM 87969B101 398,435 86,617 SH DFND 1 86,205 0 412
TELUS CORPORATION COM 87971M103 106,767 10,101 SH DFND 1 9,980 0 121
TEMA ETF TRUST SPACE INNOV ETF 87975E776 1,177,589 38,762 SH DFND 1 33,878 0 4,884
TEMA ETF TRUST ELECTRIFICATION 87975E834 3,536,905 84,433 SH DFND 1 63,041 0 21,392
TEMA ETF TRUST HEART HEALTH ETF 87975E883 989,163 27,269 SH DFND 1 26,869 0 400
TEMPLETON DRAGON FD INC COM 88018T101 256,614 23,564 SH DFND 1 23,092 0 472
TEMPLETON EMERGING MKTS INCO COM 880192109 227,859 33,807 SH DFND 1 33,807 0 0
TEMPUS AI INC CL A 88023B103 1,683,970 29,069 SH DFND 1 27,519 0 1,550
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,211,043 15,447 SH DFND 1 15,292 0 155
TENABLE HLDGS INC COM 88025T102 4,735,676 128,408 SH DFND 1 127,093 0 1,315
10X GENOMICS INC CL A COM 88025U109 1,476,818 38,519 SH DFND 1 37,441 0 1,078
TENET HEALTHCARE CORP COM NEW 88033G407 1,681,603 8,989 SH DFND 1 8,507 0 482
TERADYNE INC COM 880770102 12,181,534 25,174 SH DFND 1 24,360 0 814
TEREX CORP NEW COM 880779103 258,163 3,566 SH DFND 1 3,314 0 252
TERAWULF INC COM 88080T104 2,805,280 113,574 SH DFND 1 108,874 0 4,700
TERRENO RLTY CORP COM 88146M101 6,769,992 104,488 SH DFND 1 102,563 0 1,925
TESLA INC COM 88160R101 232,089,600 551,806 SH DFND 1 522,514 0 29,292
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,654,993 196,429 SH DFND 1 193,060 0 3,369
TETRA TECHNOLOGIES INC DEL COM 88162F105 387,854 34,232 SH DFND 1 34,232 0 0
TETRA TECH INC NEW COM 88162G103 225,268 7,799 SH DFND 1 7,499 0 300
TEXAS CAP BANCSHARES INC COM 88224Q107 363,584 3,521 SH DFND 1 3,316 0 205
TEXAS INSTRS INC COM 882508104 515,793,900 1,730,400 SH DFND 1 1,694,106 0 36,294
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,296,041 28,096 SH DFND 1 26,623 0 1,473
TEXAS ROADHOUSE INC COM 882681109 4,450,694 23,033 SH DFND 1 22,658 0 375
TEXTRON INC COM 883203101 17,557,027 191,397 SH DFND 1 162,217 0 29,180
TG THERAPEUTICS INC COM 88322Q108 2,716,727 49,449 SH DFND 1 49,279 0 170
THE TRADE DESK INC COM CL A 88339J105 2,741,426 151,628 SH DFND 1 145,423 0 6,205
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 6,312,429 196,221 SH DFND 1 195,481 0 740
THERMO FISHER SCIENTIFIC INC COM 883556102 200,301,132 399,459 SH DFND 1 382,792 0 16,667
THOMSON REUTERS CORP COM 884903881 10,165,579 124,472 SH DFND 1 122,121 0 2,351
THOR INDS INC COM 885160101 11,611,110 154,483 SH DFND 1 151,899 0 2,584
THORNBURG INCM BUILDER OPP T COM 885213108 18,473,568 837,046 SH DFND 1 820,949 0 16,097
THORNBURG ETF TR INTL EQUITY ETF 88521L306 606,274 17,563 SH DFND 1 17,563 0 0
3D SYS CORP DEL COM NEW 88554D205 1,016,577 336,615 SH DFND 1 335,682 0 933
3M CO COM 88579Y101 44,514,228 274,925 SH DFND 1 253,506 0 21,419
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 11,950,592 228,195 SH DFND 1 226,144 0 2,051
TIDAL TRUST I FUND GRAN US ETF 886364231 19,325,320 698,926 SH DFND 1 683,500 0 15,426
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 1,762,770 73,296 SH DFND 1 54,554 0 18,742
TIDAL TRUST II ROUNDHILL GENER 88636J600 2,886,396 29,250 SH DFND 1 28,610 0 640
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 358,291 10,724 SH DFND 1 10,724 0 0
TIDAL TRUST II HILTON BDC CORP 88636V744 705,675 28,566 SH DFND 1 28,566 0 0
TIDEWATER INC NEW COM 88642R109 971,473 14,580 SH DFND 1 14,135 0 445
TILRAY BRANDS INC COM 88688T209 1,305,987 290,864 SH DFND 1 290,526 0 338
TIM S A SPONSORED ADR 88706T108 1,896,105 88,520 SH DFND 1 88,031 0 489
TIMKEN CO COM 887389104 2,567,958 17,673 SH DFND 1 16,193 0 1,480
METALLUS INC COM 887399103 324,272 17,350 SH DFND 1 17,350 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 17,946,310 374,020 SH DFND 1 370,319 0 3,701
TOAST INC CL A 888787108 6,323,427 227,298 SH DFND 1 226,819 0 479
TOLL BROTHERS INC COM 889478103 7,441,684 45,170 SH DFND 1 44,341 0 829
TOMPKINS FINL CORP COM 890110109 175,511 1,857 SH DFND 1 1,857 0 0
TOPBUILD COR COM 89055F103 149,612 422 SH DFND 1 422 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 281,989 29,041 SH DFND 1 29,041 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 2,379,428 56,748 SH DFND 1 49,464 0 7,284
TORO CO COM 891092108 16,677,694 171,194 SH DFND 1 161,294 0 9,900
TORONTO DOMINION BK ONT COM NEW 891160509 4,860,050 40,023 SH DFND 1 39,191 0 832
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 1,783,558 41,604 SH DFND 1 40,554 0 1,050
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 2,855,089 113,028 SH DFND 1 113,028 0 0
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400 937,022 21,699 SH DFND 1 21,699 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 10,984,227 244,508 SH DFND 1 241,315 0 3,193
TOUCHSTONE ETF TRUST SECUR INCOM ETF 89157W707 2,453,924 95,058 SH DFND 1 95,058 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 455,362 12,565 SH DFND 1 9,081 0 3,484
TOYOTA MOTOR CORP ADS 892331307 82,792,923 491,554 SH DFND 1 483,145 0 8,409
TRACTOR SUPPLY CO COM 892356106 118,605,789 3,752,145 SH DFND 1 3,685,546 0 66,599
TRADEWEB MKTS INC CL A 892672106 683,575 6,859 SH DFND 1 6,831 0 28
TRANSCAT INC COM 893529107 277,660 2,993 SH DFND 1 2,973 0 20
TRANSDIGM GROUP INC COM 893641100 39,627,863 29,750 SH DFND 1 29,460 0 290
TRANSMEDICS GROUP INC COM 89377M109 809,077 12,181 SH DFND 1 12,036 0 145
TRANSUNION COM 89400J107 2,738,190 37,958 SH DFND 1 37,592 0 366
TRAVEL PLUS LEISURE CO COM 894164102 13,768,792 180,150 SH DFND 1 161,136 0 19,014
TRAVELERS COMPANIES INC COM 89417E109 43,893,333 132,958 SH DFND 1 124,934 0 8,024
TRAVERE THERAPEUTICS INC COM 89422G107 603,489 10,623 SH DFND 1 10,495 0 128
TREACE MED CONCEPTS INC COM 89455T109 1,731,337 435,009 SH DFND 1 382,667 0 52,342
TREKOR METALS LTD COM 89472Y107 106,703 15,509 SH DFND 1 15,509 0 0
TREX INC COM 89531P105 2,853,301 57,020 SH DFND 1 46,356 0 10,664
TREVI THERAPEUTICS INC COM 89532M101 467,596 25,072 SH DFND 1 24,972 0 100
TRI CONTL CORP COM 895436103 3,324,758 96,593 SH DFND 1 93,493 0 3,100
TRICO BANCSHARES COM 896095106 2,498,003 46,384 SH DFND 1 45,736 0 648
TRIMAS CORP COM NEW 896215209 416,528 9,250 SH DFND 1 9,250 0 0
TRILOGY METALS INC NEW COM 89621C105 79,027 22,515 SH DFND 1 22,515 0 0
TRIMBLE INC COM 896239100 10,881,746 212,616 SH DFND 1 121,349 0 91,267
TRINET GROUP INC COM 896288107 481,633 9,732 SH DFND 1 9,732 0 0
ABACUS FCF ETF TR LEADERS ETF 89628W302 1,413,858 16,467 SH DFND 1 16,467 0 0
TRINITY CAP INC COM 896442308 6,303,145 352,328 SH DFND 1 351,078 0 1,250
TRINITY INDS INC COM 896522109 1,614,635 46,693 SH DFND 1 46,182 0 511
TRIP COM GROUP LTD ADS 89677Q107 1,712,321 42,980 SH DFND 1 42,251 0 729
TRIUMPH FINANCIAL INC COM 89679E300 1,518,190 19,895 SH DFND 1 19,895 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 888,910 29,660 SH DFND 1 29,560 0 100
TRIPADVISOR INC COM 896945201 322,051 23,490 SH DFND 1 23,216 0 274
TRUIST FINL CORP COM 89832Q109 128,020,584 2,569,667 SH DFND 1 2,506,149 0 63,518
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 2,652,707 77,712 SH DFND 1 75,712 0 2,000
TRUSTMARK CORP COM 898402102 1,140,720 24,793 SH DFND 1 23,465 0 1,328
TSCAN THERAPEUTICS INC COM 89854M101 66,838 68,200 SH DFND 1 68,200 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 1,734,537 294,989 SH DFND 1 293,172 0 1,817
TURNING PT BRANDS INC COM 90041L105 2,237,361 26,381 SH DFND 1 25,487 0 894
TURTLE BEACH CORP COM NEW 900450206 327,260 26,286 SH DFND 1 26,235 0 51
2023 ETF SERIES TRUST BRAND US CAP ETF 900934100 1,001,161 25,700 SH DFND 1 25,700 0 0
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 9,965,548 237,501 SH DFND 1 230,864 0 6,637
2023 ETF SERIES TRUST BRAN US VALU ETF 900934308 4,447,681 112,771 SH DFND 1 112,771 0 0
TUTOR PERINI CORP COM 901109108 299,278 3,607 SH DFND 1 3,595 0 12
TWILIO INC CL A 90138F102 7,170,602 34,753 SH DFND 1 33,850 0 903
TWIST BIOSCIENCE CORP COM 90184D100 659,358 6,409 SH DFND 1 6,409 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 184,616 14,876 SH DFND 1 13,241 0 1,635
TYLER TECHNOLOGIES INC COM 902252105 12,462,344 42,612 SH DFND 1 41,963 0 649
TYSON FOODS INC CL A 902494103 13,549,408 236,667 SH DFND 1 224,202 0 12,465
UDR INC COM 902653104 180,568 4,523 SH DFND 1 4,232 0 291
UFP TECHNOLOGIES INC COM 902673102 4,733,933 17,855 SH DFND 1 17,702 0 153
UGI CORP NEW COM 902681105 3,555,500 102,939 SH DFND 1 86,312 0 16,627
UMB FINL CORP COM 902788108 4,401,544 30,830 SH DFND 1 28,860 0 1,970
UFP INDUSTRIES INC COM 90278Q108 3,978,087 43,841 SH DFND 1 39,900 0 3,941
USCF ETF TR SUMMERHAVEN K1 90290T809 2,405,667 90,986 SH DFND 1 90,399 0 587
US BANCORP COM NEW 902973304 141,855,643 2,348,599 SH DFND 1 2,245,198 0 103,401
U S PHYSICAL THERAPY COM 90337L108 2,863,623 41,695 SH DFND 1 40,565 0 1,130
UBER TECHNOLOGIES INC COM 90353T100 250,357,643 3,469,479 SH DFND 1 3,403,629 0 65,850
UBIQUITI INC COM 90353W103 325,930 610 SH DFND 1 610 0 0
UIPATH INC CL A 90364P105 7,839,484 721,202 SH DFND 1 402,334 0 318,868
UL SOLUTIONS INC CLASS A COM SHS 903731107 18,642,834 183,024 SH DFND 1 179,069 0 3,955
ULTA BEAUTY INC COM 90384S303 6,164,059 13,668 SH DFND 1 12,527 0 1,141
ULTRA CLEAN HLDGS INC COM 90385V107 2,349,028 16,474 SH DFND 1 14,963 0 1,511
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 4,579,045 158,829 SH DFND 1 158,008 0 821
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 393,901 11,797 SH DFND 1 9,750 0 2,047
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 586,758 116,884 SH DFND 1 108,408 0 8,476
UNDER ARMOUR INC CL A 904311107 174,597 27,323 SH DFND 1 26,123 0 1,200
UNIFI INC COM NEW 904677200 137,033 28,848 SH DFND 1 28,707 0 141
UNIFIRST CORP MASS COM 904708104 6,758,322 25,555 SH DFND 1 25,085 0 470
UNIFIED SER TR BALLAST SMLMD CP 90470L550 538,902 10,575 SH DFND 1 10,275 0 300
UNILEVER PLC SPON ADR NEW 904767803 47,029,660 782,261 SH DFND 1 751,179 0 31,082
UNION PAC CORP COM 907818108 272,396,655 1,001,417 SH DFND 1 975,653 0 25,764
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 991,571 28,258 SH DFND 1 28,258 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,266,841 27,642 SH DFND 1 27,446 0 196
UNITED AIRLS HLDGS INC COM 910047109 3,323,353 24,438 SH DFND 1 21,665 0 2,773
UNITED FIRE GROUP INC COM 910340108 297,856 5,680 SH DFND 1 5,680 0 0
UNITED NAT FOODS INC COM 911163103 238,213 5,216 SH DFND 1 5,216 0 0
UNITED PARCEL SVCS INC CL B 911312106 200,476,604 1,864,843 SH DFND 1 1,773,188 0 91,655
UNITED RENTALS INC COM 911363109 95,696,607 84,432 SH DFND 1 80,335 0 4,097
UNITED STATES ANTIMONY CORP COM 911549103 68,003 9,367 SH DFND 1 9,367 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 274,493 2,963 SH DFND 1 2,801 0 162
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,575,983 68,274 SH DFND 1 60,458 0 7,816
US FOODS HLDG CORP COM 912008109 2,741,057 26,807 SH DFND 1 25,189 0 1,618
UNITI GROUP LLC COM SHS 912932100 193,913 16,906 SH DFND 1 16,626 0 280
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,592,852 6,631 SH DFND 1 6,450 0 181
UNITEDHEALTH GROUP INC COM 91324P102 150,552,609 362,171 SH DFND 1 343,528 0 18,643
UNITIL CORP COM 913259107 475,739 9,029 SH DFND 1 8,843 0 186
UNITY SOFTWARE INC COM 91332U101 2,010,179 70,335 SH DFND 1 69,623 0 712
UNIVERSAL DISPLAY CORP COM 91347P105 13,594,644 156,998 SH DFND 1 154,237 0 2,761
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4,163,146 94,918 SH DFND 1 94,487 0 431
UNIVERSAL HLTH SVCS INC CL B 913903100 1,104,431 7,428 SH DFND 1 7,023 0 405
UNIVERSAL TECHNICAL INST INC COM 913915104 2,237,222 52,308 SH DFND 1 52,113 0 195
UNUM GROUP COM 91529Y106 7,808,652 87,345 SH DFND 1 83,310 0 4,035
UNUSUAL MACHS INC COM SHS 91532F102 239,102 10,722 SH DFND 1 10,722 0 0
UPWORK INC COM 91688F104 1,571,239 187,947 SH DFND 1 187,216 0 731
URANIUM ENERGY CORP COM 916896103 1,219,815 114,429 SH DFND 1 85,678 0 28,751
URBAN OUTFITTERS INC COM 917047102 5,955,003 84,039 SH DFND 1 82,239 0 1,800
USA RARE EARTH INC COM 91733P107 768,593 35,616 SH DFND 1 35,616 0 0
UTZ BRANDS INC COM CL A 918090101 2,018,926 262,194 SH DFND 1 253,322 0 8,872
V F CORP COM 918204108 5,125,583 307,289 SH DFND 1 182,290 0 124,999
VEON LTD SPONSORED ADS 91822M502 691,309 13,241 SH DFND 1 12,502 0 739
UWM HOLDINGS CORPORATION COM CL A 91823B109 22,177 9,685 SH DFND 1 9,685 0 0
VSE CORP COM 918284100 3,567,034 15,610 SH DFND 1 15,510 0 100
VAIL RESORTS INC COM 91879Q109 2,850,397 20,934 SH DFND 1 20,167 0 767
VALE S A SPONSORED ADS 91912E105 2,186,514 145,380 SH DFND 1 144,845 0 535
VALERO ENERGY CORP COM 91913Y100 50,899,325 195,437 SH DFND 1 188,455 0 6,982
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 669,430 10,614 SH DFND 1 10,614 0 0
VALLEY NATL BANCORP COM 919794107 710,759 48,516 SH DFND 1 39,900 0 8,616
VALMONT INDS INC COM 920253101 4,959,874 8,587 SH DFND 1 8,365 0 222
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 1,542,509 60,078 SH DFND 1 58,688 0 1,390
VALVOLINE INC COM 92047W101 936,821 23,693 SH DFND 1 23,651 0 42
VANECK MERK GOLD ETF GOLD SHS 921078101 2,071,665 53,684 SH DFND 1 52,743 0 941
VANECK FDS EMER MARK BD ETF 92107P772 563,278 10,978 SH DFND 1 10,978 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 77,256,783 1,023,940 SH DFND 1 1,008,544 0 15,396
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 265,843 2,962 SH DFND 1 2,962 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 292,106 12,103 SH DFND 1 12,103 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 614,385 26,829 SH DFND 1 17,760 0 9,069
VANECK ETF TRUST BDC INCOME ETF 92189F411 5,871,373 463,773 SH DFND 1 463,373 0 400
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,663,883 93,268 SH DFND 1 84,793 0 8,475
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,689,330 365,574 SH DFND 1 364,123 0 1,451
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,227,371 118,473 SH DFND 1 65,849 0 52,624
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 10,061,326 392,867 SH DFND 1 392,563 0 304
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 7,419,127 427,615 SH DFND 1 419,553 0 8,062
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,054,001 115,523 SH DFND 1 115,424 0 99
VANECK ETF TRUST OIL REFINERS ETF 92189F585 559,583 12,144 SH DFND 1 11,490 0 654
VANECK ETF TRUST URANI NUCLE ETF 92189F601 35,076,928 302,399 SH DFND 1 296,844 0 5,555
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27,507,547 264,600 SH DFND 1 260,582 0 4,018
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 80,941,437 123,355 SH DFND 1 119,720 0 3,635
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,553,740 14,207 SH DFND 1 14,207 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,793,902 35,275 SH DFND 1 35,191 0 84
VANECK ETF TRUST BIOTECH ETF 92189F726 1,104,580 5,435 SH DFND 1 5,435 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 23,807,911 242,314 SH DFND 1 239,587 0 2,727
VANECK ETF TRUST INDONESIA INDEX 92189F833 1,018,814 102,910 SH DFND 1 102,910 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 16,609,712 353,472 SH DFND 1 347,453 0 6,019
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,101,064 160,449 SH DFND 1 160,364 0 85
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,738,139 53,155 SH DFND 1 52,361 0 794
VANECK ETF TRUST OIL SERVICES ETF 92189H607 11,371,905 30,566 SH DFND 1 30,399 0 167
VANECK ETF TRUST MORN SMID MO ETF 92189H730 1,746,258 44,937 SH DFND 1 44,167 0 770
VANECK ETF TRUST CLO ETF 92189H748 7,826,765 147,820 SH DFND 1 146,298 0 1,522
VANECK ETF TRUST RARE EAR STR ETF 92189H805 9,955,722 112,492 SH DFND 1 106,035 0 6,457
VANECK ETF TRUST DIGI TRANSFRM 92189H821 646,712 33,370 SH DFND 1 33,370 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 211,656,702 894,461 SH DFND 1 854,430 0 40,031
VANGUARD STAR FDS VG TL INTL STK F 921909768 81,764,570 956,416 SH DFND 1 902,090 0 54,326
VANGUARD WORLD FD EMERGING MRKTS E 921910683 1,421,288 14,802 SH DFND 1 14,802 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 208,412 3,321 SH DFND 1 1,297 0 2,024
VANGUARD WORLD FD EXTENDED DUR 921910709 1,292,466 19,857 SH DFND 1 19,441 0 416
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,062,423 12,903 SH DFND 1 10,690 0 2,213
VANGUARD WORLD FD ESG US STK ETF 921910733 3,236,490 24,474 SH DFND 1 20,371 0 4,103
VANGUARD WORLD FD MEGA GRWTH IND 921910816 86,957,503 989,160 SH DFND 1 973,557 0 15,603
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 60,094,419 367,670 SH DFND 1 363,409 0 4,261
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,545,501 9,303 SH DFND 1 8,343 0 960
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,830,362 131,085 SH DFND 1 126,504 0 4,581
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,806,592 40,165 SH DFND 1 39,351 0 814
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,412,539 9,207 SH DFND 1 8,328 0 879
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11,760,221 85,504 SH DFND 1 83,536 0 1,968
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,626,691 31,625 SH DFND 1 30,815 0 810
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11,331,147 86,894 SH DFND 1 86,511 0 383
VANGUARD WELLINGTON FD US MOMENTUM 921935508 513,975 2,059 SH DFND 1 2,059 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,283,016 7,250 SH DFND 1 7,148 0 102
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 935,407 6,302 SH DFND 1 6,302 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,846,172 18,223 SH DFND 1 18,223 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15,530,097 225,302 SH DFND 1 216,486 0 8,816
VANGUARD BD INDEX FDS INTERMED TERM 921937819 36,144,443 471,243 SH DFND 1 455,524 0 15,719
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43,375,056 556,732 SH DFND 1 534,804 0 21,928
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,610,428 485,081 SH DFND 1 378,474 0 106,607
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 366,834,241 5,148,509 SH DFND 1 4,953,490 0 195,019
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 176,213,187 1,115,039 SH DFND 1 1,069,042 0 45,997
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 25,949,819 264,256 SH DFND 1 255,536 0 8,720
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,663,949 60,653 SH DFND 1 58,521 0 2,132
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,306,291 34,300 SH DFND 1 18,468 0 15,832
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,767,469 22,885 SH DFND 1 18,885 0 4,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,272,402 622,586 SH DFND 1 531,084 0 91,502
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 18,968,446 381,045 SH DFND 1 320,587 0 60,458
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 40,031,223 826,578 SH DFND 1 795,819 0 30,759
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,511,215 33,695 SH DFND 1 23,769 0 9,926
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,519,286 61,695 SH DFND 1 48,815 0 12,880
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36,888,965 235,024 SH DFND 1 224,611 0 10,413
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 127,582,699 1,523,354 SH DFND 1 1,296,181 0 227,173
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207,521,223 3,476,646 SH DFND 1 3,350,962 0 125,684
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 34,466,345 297,920 SH DFND 1 293,281 0 4,639
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 73,714,326 832,546 SH DFND 1 821,110 0 11,436
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 14,027,105 35,368 SH DFND 1 35,053 0 315
VANGUARD WORLD FD CONSUM STP ETF 92204A207 20,727,855 91,908 SH DFND 1 89,909 0 1,999
VANGUARD WORLD FD ENERGY ETF 92204A306 26,423,587 175,999 SH DFND 1 164,739 0 11,260
VANGUARD WORLD FD FINANCIALS ETF 92204A405 17,115,586 130,060 SH DFND 1 117,961 0 12,099
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 33,334,254 111,468 SH DFND 1 104,456 0 7,012
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 26,791,576 74,321 SH DFND 1 72,673 0 1,648
VANGUARD WORLD FD INF TECH ETF 92204A702 238,437,092 1,994,942 SH DFND 1 1,889,973 0 104,969
VANGUARD WORLD FD MATERIALS ETF 92204A801 9,852,039 43,053 SH DFND 1 40,856 0 2,197
VANGUARD WORLD FD UTILITIES ETF 92204A876 19,451,610 99,371 SH DFND 1 96,934 0 2,437
VANGUARD WORLD FD COMM SRVC ETF 92204A884 6,587,263 35,795 SH DFND 1 35,400 0 395
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,347,400 126,242 SH DFND 1 102,455 0 23,787
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45,737,193 578,724 SH DFND 1 563,152 0 15,572
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,036,250 39,537 SH DFND 1 34,355 0 5,182
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,813,875 17,542 SH DFND 1 17,082 0 460
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,402,505 29,201 SH DFND 1 28,675 0 526
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,728,863 8,846 SH DFND 1 8,846 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 257,391,087 2,119,822 SH DFND 1 2,041,343 0 78,479
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22,506,561 176,091 SH DFND 1 175,118 0 973
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,932,983 83,635 SH DFND 1 82,326 0 1,309
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,790,855 54,471 SH DFND 1 49,321 0 5,150
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 160,339,897 473,363 SH DFND 1 446,972 0 26,391
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 475,990,102 10,168,552 SH DFND 1 9,944,812 0 223,740
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,625,474 48,179 SH DFND 1 35,677 0 12,502
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,369,863 79,195 SH DFND 1 62,405 0 16,790
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43,710,422 528,860 SH DFND 1 509,423 0 19,437
VEECO INSTRS INC DEL COM 922417100 376,347 4,965 SH DFND 1 4,914 0 51
V2X INC COM 92242T101 444,824 5,966 SH DFND 1 5,916 0 50
VEEVA SYS INC CL A COM 922475108 13,643,541 76,878 SH DFND 1 75,547 0 1,331
VENTAS INC COM 92276F100 13,260,122 149,325 SH DFND 1 147,328 0 1,997
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 70,663,394 1,397,060 SH DFND 1 1,372,573 0 24,487
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,092,789,554 1,591,037 SH DFND 1 1,527,321 0 63,716
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 135,944,207 687,967 SH DFND 1 660,925 0 27,042
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 149,586,654 488,348 SH DFND 1 465,572 0 22,776
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52,985,070 549,469 SH DFND 1 475,198 0 74,271
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40,834,380 111,647 SH DFND 1 104,174 0 7,473
VANGUARD INDEX FDS SM CP VAL ETF 922908611 76,080,714 313,080 SH DFND 1 305,378 0 7,702
VANGUARD INDEX FDS MID CAP ETF 922908629 127,554,446 1,583,137 SH DFND 1 1,374,680 0 208,457
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,075,107 35,104 SH DFND 1 33,920 0 1,184
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,198,785 118,591 SH DFND 1 112,145 0 6,446
VANGUARD INDEX FDS GROWTH ETF 922908736 318,354,034 3,695,725 SH DFND 1 3,503,218 0 192,507
VANGUARD INDEX FDS VALUE ETF 922908744 345,645,344 1,586,018 SH DFND 1 1,526,351 0 59,667
VANGUARD INDEX FDS SMALL CP ETF 922908751 211,085,021 696,366 SH DFND 1 659,187 0 37,179
VANGUARD INDEX FDS TOTAL STK MKT 922908769 192,443,929 520,052 SH DFND 1 470,047 0 50,005
VENTURE GLOBAL INC COM CL A 92333F101 11,767,212 1,057,250 SH DFND 1 1,056,144 0 1,106
VERASTEM INC COM NEW 92337C203 145,880 38,186 SH DFND 1 620 0 37,566
VERACYTE INC COM 92337F107 1,480,588 25,210 SH DFND 1 25,082 0 128
VERALTO CORP COM SHS 92338C103 1,256,337 14,166 SH DFND 1 13,300 0 866
VERISIGN INC COM 92343E102 721,728 2,868 SH DFND 1 2,417 0 451
VERIZON COMMUNICATIONS INC COM 92343V104 296,501,714 7,002,877 SH DFND 1 6,694,831 0 308,046
VERISK ANALYTICS INC COM 92345Y106 22,515,636 125,413 SH DFND 1 124,547 0 866
VERICEL CORP COM 92346J108 2,705,592 60,813 SH DFND 1 60,545 0 268
VERSABANK NEW COM 92512J106 2,175,618 93,736 SH DFND 1 93,657 0 79
VERSANT MEDIA GROUP INC COM CL A 925283103 239,803 6,653 SH DFND 1 5,796 0 857
VERTEX PHARMACEUTICALS INC COM 92532F100 66,866,875 134,616 SH DFND 1 132,480 0 2,136
VERTIV HOLDINGS CO COM CL A 92537N108 78,402,026 234,150 SH DFND 1 221,354 0 12,796
VIASAT INC COM 92552V100 681,745 7,591 SH DFND 1 7,506 0 85
VIAVI SOLUTIONS INC COM 925550105 7,172,311 150,204 SH DFND 1 131,115 0 19,089
VIATRIS INC COM 92556V106 14,439,985 909,319 SH DFND 1 798,530 0 110,789
VIANT TECHNOLOGY INC COM CL A 92557A101 127,590 10,078 SH DFND 1 9,841 0 237
VICI PPTYS INC COM 925652109 30,631,253 1,153,716 SH DFND 1 1,101,317 0 52,399
VICOR CORP COM 925815102 715,924 1,885 SH DFND 1 1,821 0 64
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,558,483 18,540 SH DFND 1 18,414 0 126
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 1,679,335 35,855 SH DFND 1 32,291 0 3,564
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 17,364,786 343,042 SH DFND 1 322,788 0 20,254
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 848,250 14,579 SH DFND 1 14,579 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14,130,131 176,454 SH DFND 1 175,964 0 490
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,772,973 23,839 SH DFND 1 21,730 0 2,109
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 321,403 4,900 SH DFND 1 4,174 0 726
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 18,103,609 355,181 SH DFND 1 355,181 0 0
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 1,468,221 42,826 SH DFND 1 42,826 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 3,666,588 107,208 SH DFND 1 52,712 0 54,496
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 17,329,274 378,775 SH DFND 1 280,729 0 98,046
VIKING THERAPEUTICS INC COM 92686J106 13,826,667 354,439 SH DFND 1 332,738 0 21,701
VILLAGE FARMS INTL INC COM 92707Y108 90,500 45,250 SH DFND 1 45,250 0 0
VIRTU FINL INC CL A 928254101 7,550,629 126,748 SH DFND 1 83,506 0 43,242
VISA INC COM CL A 92826C839 653,539,094 1,904,707 SH DFND 1 1,835,450 0 69,257
VISHAY INTERTECHNOLOGY INC COM 928298108 292,835 5,445 SH DFND 1 3,657 0 1,788
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 882,971 117,724 SH DFND 1 117,724 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 4,730,018 692,536 SH DFND 1 669,652 0 22,884
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5,745,377 90,053 SH DFND 1 89,242 0 811
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 2,323,998 82,791 SH DFND 1 82,791 0 0
VISTRA CORP COM 92840M102 22,757,161 143,442 SH DFND 1 136,394 0 7,048
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 629,802 22,224 SH DFND 1 20,767 0 1,457
VIRTUS DIVIDEND INTEREST & P COM 92840R101 18,983,497 1,249,735 SH DFND 1 1,135,083 0 114,652
VIRTUS EQUITY & CONV INCM FD COM 92841M101 787,331 29,312 SH DFND 1 23,458 0 5,854
VITA COCO CO INC COM 92846Q107 1,696,757 25,654 SH DFND 1 25,538 0 116
VITAL FARMS INC COM 92847W103 262,747 22,592 SH DFND 1 22,592 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 10,014,917 757,263 SH DFND 1 736,757 0 20,506
VONTIER CORPORATION COM 928881101 498,307 17,183 SH DFND 1 17,069 0 114
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 22,576 700 SH DFND 1 700 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,208,135 259,748 SH DFND 1 259,596 0 152
VOYA FINANCIAL INC COM 929089100 675,713 7,464 SH DFND 1 3,927 0 3,537
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,350,585 219,964 SH DFND 1 172,764 0 47,200
VULCAN MATLS CO COM 929160109 31,245,997 105,910 SH DFND 1 103,116 0 2,794
VOX ROYALTY CORP COM 92919F103 77,298 16,342 SH DFND 1 16,342 0 0
WD 40 CO COM 929236107 4,222,758 17,331 SH DFND 1 16,132 0 1,199
WSFS FINL CORP COM 929328102 564,586 7,358 SH DFND 1 7,358 0 0
WP CAREY INC COM 92936U109 3,451,087 48,237 SH DFND 1 37,801 0 10,436
WPP PLC NEW ADR 92937A102 999,760 64,542 SH DFND 1 51,636 0 12,906
WEC ENERGY GROUP INC COM 92939U106 137,234,711 1,175,238 SH DFND 1 1,147,947 0 27,291
WABASH NATL CORP COM 929566107 135,000 10,000 SH DFND 1 10,000 0 0
WABTEC COM 929740108 12,853,339 47,674 SH DFND 1 47,184 0 490
WALMART INC COM 931142103 268,968,529 2,374,727 SH DFND 1 2,233,403 0 141,324
WARBY PARKER INC CL A COM 93403J106 1,017,030 33,521 SH DFND 1 33,482 0 39
WARNER BROS DISCOVERY INC COM SER A 934423104 3,275,691 122,868 SH DFND 1 116,426 0 6,442
WARRIOR MET COAL INC COM 93627C101 398,055 4,904 SH DFND 1 4,839 0 65
WAFD INC COM 938824109 853,544 22,245 SH DFND 1 22,229 0 16
WASHINGTON TR BANCORP INC COM 940610108 337,259 9,246 SH DFND 1 9,246 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 518,478 15,129 SH DFND 1 3,124 0 12,005
WASTE CONNECTIONS INC COM 94106B101 18,253,631 109,504 SH DFND 1 102,930 0 6,574
WASTE MGMT INC DEL COM 94106L109 248,728,258 1,115,952 SH DFND 1 1,079,734 0 36,218
WATERS CORP COM 941848103 8,839,140 23,569 SH DFND 1 23,143 0 426
WATSCO INC COM 942622200 39,300,879 94,302 SH DFND 1 90,460 0 3,842
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,542,164 16,713 SH DFND 1 14,200 0 2,513
WAYFAIR INC CL A 94419L101 1,044,991 11,307 SH DFND 1 11,294 0 13
WEBSTER FINL CORP COM 947890109 3,366,107 44,045 SH DFND 1 39,823 0 4,222
WEDBUSH SER TR DAN IVE REVO ETF 947913109 10,694,124 280,685 SH DFND 1 265,098 0 15,587
WELLS FARGO & CO COM 949746101 194,442,898 2,352,876 SH DFND 1 2,291,998 0 60,878
WELLS FARGO & CO PERP PFD CNV A 949746804 8,775,845 7,585 SH DFND 1 7,125 0 460
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 123,744 18,950 SH DFND 1 8,950 0 10,000
ALLSPRING MULTI SECTOR INCOM COM 94987D101 545,179 59,193 SH DFND 1 58,441 0 752
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 163,906 13,557 SH DFND 1 13,557 0 0
WELLTOWER INC COM 95040Q104 61,900,902 272,716 SH DFND 1 249,883 0 22,833
WENDYS CO COM 95058W100 628,365 75,797 SH DFND 1 38,615 0 37,182
WERNER ENTERPRISES INC COM 950755108 3,795,992 87,044 SH DFND 1 85,852 0 1,192
WESBANCO INC COM 950810101 1,617,501 41,443 SH DFND 1 41,147 0 296
WESCO INTL INC COM 95082P105 10,909,691 31,582 SH DFND 1 30,682 0 900
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,787,288 30,048 SH DFND 1 28,632 0 1,416
WESTAMERICA BANCORPORATION COM 957090103 738,339 12,584 SH DFND 1 8 0 12,576
WESTERN ALLIANCE BANCORP COM 957638109 7,374,687 89,717 SH DFND 1 84,431 0 5,286
WESTERN ASSET EMERGING MKTS COM 95766A101 1,065,807 99,237 SH DFND 1 99,237 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 106,019 29,126 SH DFND 1 29,126 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 421,023 40,406 SH DFND 1 40,406 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 1,429,733 175,858 SH DFND 1 175,805 0 53
WESTERN AST INFL LKD OPP & I COM 95766R104 2,045,066 243,461 SH DFND 1 234,568 0 8,893
WESTERN ASSET INVESTMENT GRA COM 95766T100 879,011 72,527 SH DFND 1 72,527 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101 377,622 23,441 SH DFND 1 23,441 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3,547,655 261,626 SH DFND 1 256,919 0 4,707
WESTERN DIGITAL CORP COM 958102105 67,871,172 106,261 SH DFND 1 93,792 0 12,469
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,486,694 125,381 SH DFND 1 118,781 0 6,600
WESTERN UN CO COM 959802109 202,372 26,280 SH DFND 1 10,355 0 15,925
WESTLAKE CORPORATION COM 960413102 1,895,226 25,962 SH DFND 1 25,511 0 451
WEYERHAEUSER CO COM NEW 962166104 20,869,660 871,745 SH DFND 1 851,769 0 19,976
WHEATON PRECIOUS METALS CORP COM 962879102 15,257,078 135,834 SH DFND 1 134,269 0 1,565
WHIRLPOOL CORP COM 963320106 2,906,318 73,725 SH DFND 1 73,349 0 376
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 25,920 13,500 SH DFND 1 13,500 0 0
WILEY JOHN & SONS INC CL A 968223206 1,261 26 SH DFND 1 26 0 0
WILLDAN GROUP INC COM 96924N100 436,875 5,523 SH DFND 1 5,476 0 47
WILLIAMS COS INC COM 969457100 273,292,833 3,676,241 SH DFND 1 3,558,522 0 117,719
WILLIAMS SONOMA INC COM 969904101 2,128,692 9,132 SH DFND 1 8,120 0 1,012
WILLIS LEASE FIN CORP COM 970646105 1,323,156 5,783 SH DFND 1 5,587 0 196
WILLSCOT HLDGS CORP COM CL A 971378104 2,793,137 96,782 SH DFND 1 93,805 0 2,977
WINGSTOP INC COM 974155103 2,874,906 16,573 SH DFND 1 16,215 0 358
WINMARK CORP COM 974250102 1,685,037 3,983 SH DFND 1 3,843 0 140
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 83,475 83,475 PRN DFND 1 83,475 0 0
WINTRUST FINL CORP COM 97650W108 8,642,208 53,774 SH DFND 1 53,023 0 751
WISDOMTREE INC COM 97717P104 2,941,601 173,648 SH DFND 1 173,025 0 623
WISDOMTREE TR US TOTAL DIVIDND 97717W109 472,084 5,063 SH DFND 1 5,063 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,043,269 25,539 SH DFND 1 25,539 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,066,627 9,383 SH DFND 1 9,330 0 53
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,519,781 38,932 SH DFND 1 38,838 0 94
WISDOMTREE TR US LARGECAP DIVD 97717W307 8,287,162 86,037 SH DFND 1 83,486 0 2,551
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,017,237 204,815 SH DFND 1 193,683 0 11,132
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,254,743 55,495 SH DFND 1 50,545 0 4,950
WISDOMTREE TR US AI ENHANCED 97717W406 185,754 1,417 SH DFND 1 1,122 0 295
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,701,108 63,131 SH DFND 1 63,131 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,608,824 71,481 SH DFND 1 70,481 0 1,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 16,570,229 293,179 SH DFND 1 226,529 0 66,650
WISDOMTREE TR US VALUE FD 97717W547 36,176,730 355,650 SH DFND 1 351,005 0 4,645
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,203,085 47,249 SH DFND 1 46,349 0 900
WISDOMTREE TR US MIDCAP FUND 97717W570 422,690 5,577 SH DFND 1 5,577 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 641,737 8,249 SH DFND 1 8,249 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,563,997 136,779 SH DFND 1 133,968 0 2,811
WISDOMTREE TR INTL EQUITY FD 97717W703 868,766 11,866 SH DFND 1 11,866 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 516,330 6,162 SH DFND 1 5,900 0 262
WISDOMTREE TR INTL MIDCAP DV 97717W778 223,889 2,627 SH DFND 1 2,385 0 242
WISDOMTREE TR INTERNTNL AI ENH 97717W786 225,200 4,000 SH DFND 1 2,900 0 1,100
WISDOMTREE TR TRUE DEV INTL FD 97717W794 618,842 8,321 SH DFND 1 3,701 0 4,620
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,120,050 20,700 SH DFND 1 20,638 0 62
WISDOMTREE TR GLOB EX US QU FD 97717W844 870,487 18,851 SH DFND 1 18,851 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,555,193 32,014 SH DFND 1 30,754 0 1,260
WISDOMTREE TR EUROPE SMCP DV 97717W869 348,868 4,847 SH DFND 1 4,847 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,952,337 45,319 SH DFND 1 43,766 0 1,553
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 2,140,682 46,355 SH DFND 1 44,890 0 1,465
WISDOMTREE TR YIELD ENHANCD US 97717X511 6,151,511 141,479 SH DFND 1 140,576 0 903
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,230,629 45,357 SH DFND 1 43,370 0 1,987
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 42,653,547 814,323 SH DFND 1 748,319 0 66,004
WISDOMTREE TR US S CAP QTY DIV 97717X651 315,584 5,317 SH DFND 1 5,317 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 48,453,206 506,722 SH DFND 1 453,361 0 53,361
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,148,787 20,155 SH DFND 1 19,755 0 400
WISDOMTREE TR QUANT COMPU FD 97717Y295 4,111,365 108,738 SH DFND 1 107,764 0 974
WISDOMTREE TR US QUALITY GROW 97717Y477 1,149,187 17,404 SH DFND 1 15,500 0 1,904
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 60,948,188 1,210,487 SH DFND 1 1,188,427 0 22,060
WISDOMTREE TR ARTI INT INN FD 97717Y543 3,100,749 65,320 SH DFND 1 62,070 0 3,250
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 469,309 20,720 SH DFND 1 20,720 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 1,183,030 30,624 SH DFND 1 29,879 0 745
WOLFSPEED INC COMMON STOCK 97785W106 2,557,152 52,998 SH DFND 1 52,860 0 138
WOLVERINE WORLD WIDE INC COM 978097103 954,610 57,750 SH DFND 1 57,750 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5,231,916 270,801 SH DFND 1 269,350 0 1,451
WOODWARD INC COM 980745103 4,247,104 9,983 SH DFND 1 9,570 0 413
WORKDAY INC CL A 98138H101 2,028,635 16,571 SH DFND 1 15,743 0 828
WORKIVA INC COM CL A 98139A105 410,494 8,462 SH DFND 1 8,417 0 45
WORLD KINECT CORPORATION COM 981475106 1,665,649 50,566 SH DFND 1 50,487 0 79
WORLD GOLD TR SPDR GLD MINIS 98149E303 148,201,302 1,866,044 SH DFND 1 1,806,177 0 59,867
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,897,175 34,403 SH DFND 1 31,290 0 3,113
WYNN RESORTS LTD COM 983134107 1,792,171 18,457 SH DFND 1 14,880 0 3,577
XPO INC COM 983793100 8,039,559 39,162 SH DFND 1 38,226 0 936
XPEL INC COM 98379L100 8,314,651 167,634 SH DFND 1 166,288 0 1,346
XCEL ENERGY INC COM 98389B100 25,405,809 316,378 SH DFND 1 304,897 0 11,481
XYLEM INC COM 98419M100 21,273,949 179,940 SH DFND 1 166,766 0 13,174
XENON PHARMACEUTICALS INC COM 98420N105 987,907 16,367 SH DFND 1 16,259 0 108
X4 PHARMACEUTICALS INC COM NEW 98420X202 86,483 18,519 SH DFND 1 18,519 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 285,352 91,166 SH DFND 1 90,898 0 268
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 8,899 32,353 SH DFND 1 32,219 0 134
XOMETRY INC CLASS A COM 98423F109 602,092 6,238 SH DFND 1 6,238 0 0
YETI HLDGS INC COM 98585X104 1,235,427 24,928 SH DFND 1 24,348 0 580
YUM BRANDS INC COM 988498101 135,402,070 847,001 SH DFND 1 830,504 0 16,497
YUM CHINA HLDGS INC COM 98850P109 2,868,842 70,194 SH DFND 1 69,346 0 848
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,190,404 42,507 SH DFND 1 41,200 0 1,307
ZILLOW GROUP INC CL C CAP STK 98954M200 222,721 7,066 SH DFND 1 7,053 0 13
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 741,762 37,691 SH DFND 1 37,510 0 181
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,219,590 37,396 SH DFND 1 34,210 0 3,186
ZIONS BANCORPORATION NATL AS COM 989701107 790,982 11,432 SH DFND 1 11,032 0 400
ZOETIS INC CL A 98978V103 16,755,598 233,146 SH DFND 1 217,189 0 15,957
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,655,097 118,637 SH DFND 1 117,990 0 647
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 75,155 25,650 SH DFND 1 25,650 0 0
ZSCALER INC COM 98980G102 23,039,394 163,223 SH DFND 1 156,346 0 6,877
ZOOM COMMUNICATIONS INC CL A 98980L101 3,040,278 35,225 SH DFND 1 32,714 0 2,511
ZURN ELKAY WATER SOLNS CORP COM 98983L108 19,857,439 392,984 SH DFND 1 383,465 0 9,519
ZYMEWORKS INC COM 98985Y108 2,016,282 77,134 SH DFND 1 76,900 0 234
TITAN AMER SA COMMON SHARES B9151N105 1,014,544 54,370 SH DFND 1 54,370 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 528,100 15,642 SH DFND 1 15,286 0 356
CONSTELLIUM SE CL A SHS F21107101 649,548 20,381 SH DFND 1 20,031 0 350
TOTALENERGIES SE ACT F92124100 48,415,433 622,624 SH DFND 1 611,114 0 11,510
ALKERMES PLC SHS G01767105 413,294 7,888 SH DFND 1 7,612 0 276
ALLEGION PLC ORD SHS G0176J109 15,123,150 107,640 SH DFND 1 105,036 0 2,604
AMCOR PLC COM NEW G0250X149 32,364,661 746,587 SH DFND 1 733,778 0 12,809
AMDOCS LTD SHS G02602103 36,724,485 726,637 SH DFND 1 700,597 0 26,040
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 560,786 6,933 SH DFND 1 6,908 0 25
AMBARELLA INC SHS G037AX101 3,642,121 42,449 SH DFND 1 42,311 0 138
AON PLC SHS CL A G0403H108 19,423,601 58,560 SH DFND 1 58,264 0 296
ARCH CAP GROUP LTD ORD G0450A105 41,958,240 432,292 SH DFND 1 427,258 0 5,034
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 633,569 78,606 SH DFND 1 64,194 0 14,412
ASSURED GUARANTY LTD COM G0585R106 1,017,885 12,698 SH DFND 1 6,793 0 5,905
ASTRAZENECA PLC ORD G0593M107 69,747,865 367,825 SH DFND 1 362,628 0 5,197
AXIS CAP HLDGS LTD SHS G0692U109 5,327,792 49,588 SH DFND 1 48,707 0 881
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 423,247 7,113 SH DFND 1 5,710 0 1,403
BBB FOODS INC CL A COM G0896C103 693,764 16,649 SH DFND 1 16,649 0 0
BIOHAVEN LTD COM G1110E107 235,545 15,830 SH DFND 1 15,723 0 107
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 10,360 29,588 SH DFND 1 29,588 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220,422,672 1,771,223 SH DFND 1 1,733,215 0 38,008
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 486 16,000 SH DFND 1 16,000 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 429,725 11,777 SH DFND 1 8,569 0 3,208
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1,182,309 34,043 SH DFND 1 33,443 0 600
BULLISH ORD SHS G16910120 248,218 10,594 SH DFND 1 10,394 0 200
CARNIVAL CORP LTD COMMON SHARES G2004J103 23,796,437 832,916 SH DFND 1 788,765 0 44,151
CHINA YUCHAI INTL LTD COM G21082105 1,298,136 27,381 SH DFND 1 25,715 0 1,666
CIMPRESS PLC SHS EURO G2143T103 5,337,731 52,485 SH DFND 1 51,840 0 645
CLARIVATE PLC ORD SHS G21810109 32,508 15,050 SH DFND 1 13,050 0 2,000
CREDICORP LTD COM G2519Y108 11,736,683 30,124 SH DFND 1 30,124 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 92,419,525 339,837 SH DFND 1 331,589 0 8,248
CRH PLC ORD G25508105 13,697,363 128,012 SH DFND 1 123,765 0 4,247
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,599,641 105,922 SH DFND 1 104,906 0 1,016
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 2,505,570 187,123 SH DFND 1 185,777 0 1,346
DOLE PLC ORD SHS G27907107 147,490 10,750 SH DFND 1 9,850 0 900
EATON CORP PLC SHS G29183103 314,752,606 738,566 SH DFND 1 713,774 0 24,792
ESSENT GROUP LTD COM G3198U102 1,059,867 16,488 SH DFND 1 16,346 0 142
ETORO GROUP LTD SHS CL A G32089107 2,145,630 54,361 SH DFND 1 54,315 0 46
EVEREST GROUP LTD COM G3223R108 599,700 1,678 SH DFND 1 1,317 0 361
APTIV PLC COM SHS G3265R107 1,280,768 20,866 SH DFND 1 20,585 0 281
FANGDD NETWORK GROUP LTD SHS NEW CL A G33147128 13,100 20,000 SH DFND 1 20,000 0 0
FABRINET SHS G3323L100 9,339,403 16,616 SH DFND 1 16,578 0 38
PELAGOS INS CAP LTD COM G3398L118 206,634 8,486 SH DFND 1 8,486 0 0
FLEX LNG LTD SHS G35947202 1,272,036 45,332 SH DFND 1 33,197 0 12,135
DEL MONTE CORP ORD G36738105 1,040,542 37,282 SH DFND 1 36,640 0 642
FTAI AVIATION LTD SHS G3730V105 9,132,437 33,757 SH DFND 1 25,136 0 8,621
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 402,868 12,749 SH DFND 1 12,674 0 75
GATES INDL CORP PLC ORD SHS G39108108 3,335,238 119,243 SH DFND 1 118,738 0 505
GENPACT LIMITED SHS G3922B107 1,264,977 45,995 SH DFND 1 44,661 0 1,334
GENIUS SPORTS LIMITED SHARES CL A G3934V109 666,558 109,993 SH DFND 1 109,993 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 1,106,341 68,377 SH DFND 1 65,572 0 2,805
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 137,331 36,427 SH DFND 1 36,427 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 186,137 7,110 SH DFND 1 7,110 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,798,628 82,458 SH DFND 1 82,458 0 0
HELEN OF TROY LTD COM G4388N106 420,148 14,453 SH DFND 1 14,320 0 133
ICON PUB LTD CO SHS G4705A100 3,832,408 22,062 SH DFND 1 21,446 0 616
ICHOR HOLDINGS SHS G4740B105 752,055 6,698 SH DFND 1 6,316 0 382
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 1,965,758 183,373 SH DFND 1 147,109 0 36,264
WEATHERFORD INTL PLC ORD SHS G48833118 817,763 10,033 SH DFND 1 9,920 0 113
INVESCO LTD SHS G491BT108 5,379,076 203,828 SH DFND 1 168,078 0 35,750
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33,583,066 139,365 SH DFND 1 135,762 0 3,603
JOHNSON CONTROLS INTERNATION SHS G51502105 47,307,920 323,788 SH DFND 1 313,764 0 10,024
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,010,092 15,795 SH DFND 1 14,155 0 1,640
KLARNA GROUP PLC SHS G5279N105 3,408,510 168,405 SH DFND 1 163,505 0 4,900
KYIVSTAR GROUP LTD ORD SHS G5331N101 2,991,861 185,025 SH DFND 1 184,867 0 158
LINDE PLC SHS G54950103 173,035,671 333,386 SH DFND 1 315,096 0 18,290
LIVANOVA PLC SHS G5509L101 2,218,011 26,973 SH DFND 1 26,879 0 94
LUXFER HLDGS PLC SHS G5698W116 788,258 43,695 SH DFND 1 43,695 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,825,320 79,604 SH DFND 1 79,525 0 79
MEDTRONIC PLC SHS G5960L103 318,607,370 4,072,648 SH DFND 1 3,962,570 0 110,078
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 1,762,449 188,493 SH DFND 1 186,143 0 2,350
JOBY AVIATION INC COMMON STOCK G65163100 1,385,762 155,355 SH DFND 1 152,755 0 2,600
NOBLE CORP PLC ORD SHS A G65431127 2,279,636 61,115 SH DFND 1 56,652 0 4,463
NOMAD FOODS LTD USD ORD SHS G6564A105 446,113 40,741 SH DFND 1 32,691 0 8,050
NORDIC AMERICAN TANKERS LIMI COM G65773106 406,957 73,458 SH DFND 1 5,024 0 68,434
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,149,642 480,796 SH DFND 1 447,021 0 33,775
NU HLDGS LTD ORD SHS CL A G6683N103 10,687,775 799,983 SH DFND 1 797,758 0 2,225
NVENT ELEC PLC SHS G6700G107 5,224,329 30,802 SH DFND 1 27,142 0 3,660
PAGSEGURO DIGITAL LTD COM CL A G68707101 926,142 102,335 SH DFND 1 88,190 0 14,145
RENAISSANCERE HLDGS LTD COM G7496G103 2,656,615 8,383 SH DFND 1 8,117 0 266
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 120,809 11,280 SH DFND 1 11,030 0 250
ROADZEN INC ORD SHS G7606H108 14,600 10,000 SH DFND 1 10,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 3,302,918 93,329 SH DFND 1 93,171 0 158
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 744,580 13,279 SH DFND 1 13,279 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 143,918,327 149,136 SH DFND 1 142,972 0 6,164
SEADRILL LTD COM G7997W102 436,936 11,553 SH DFND 1 11,453 0 100
PENTAIR PLC SHS G7S00T104 7,397,220 96,492 SH DFND 1 88,703 0 7,789
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 975,669 20,437 SH DFND 1 20,437 0 0
SHARKNINJA INC COM SHS G8068L108 735,770 4,832 SH DFND 1 1,482 0 3,350
SMURFIT WESTROCK PLC SHS G8267P108 9,635,227 208,284 SH DFND 1 136,810 0 71,474
STERIS PLC SHS USD G8473T100 9,555,340 45,372 SH DFND 1 44,277 0 1,095
TE CONNECTIVITY PLC ORD SHS G87052109 37,410,015 185,560 SH DFND 1 182,652 0 2,908
TECHNIPFMC PLC COM G87110105 7,919,016 119,442 SH DFND 1 118,784 0 658
TORM PLC SHS CL A G89479102 426,278 16,358 SH DFND 1 16,358 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25,045,121 50,979 SH DFND 1 45,231 0 5,748
TRONOX HOLDINGS PLC SHS G9087Q102 1,896,834 301,084 SH DFND 1 266,324 0 34,760
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1,552,425 43,890 SH DFND 1 41,425 0 2,465
VIKING HOLDINGS LTD ORD SHS G93A5A101 29,602,127 282,814 SH DFND 1 278,536 0 4,278
GOLAR LNG LTD SHS G9456A100 22,885,034 459,173 SH DFND 1 310,985 0 148,188
VALARIS LTD CL A G9460G101 45,883 632 SH DFND 1 632 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,478,942 1,195 SH DFND 1 1,181 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,595,317 17,583 SH DFND 1 17,171 0 412
PERRIGO CO PLC SHS G97822103 1,357,878 130,688 SH DFND 1 7,637 0 123,051
XP INC CL A G98239109 2,267,440 139,449 SH DFND 1 137,098 0 2,351
ALCON AG ORD SHS H01301128 7,383,812 110,040 SH DFND 1 109,675 0 365
BUNGE GLOBAL SA COM SHS H11356104 5,626,831 52,723 SH DFND 1 45,689 0 7,034
CHUBB LIMITED COM H1467J104 175,452,681 514,856 SH DFND 1 498,294 0 16,562
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,077,704 38,095 SH DFND 1 37,214 0 881
GARMIN LTD SHS H2906T109 9,983,772 42,026 SH DFND 1 40,596 0 1,430
AMRIZE LTD SHS H2927K103 1,412,518 26,501 SH DFND 1 24,956 0 1,545
UBS GROUP AG SHS H42097107 28,648,718 578,063 SH DFND 1 572,667 0 5,396
LOGITECH INTL S A SHS H50430232 3,031,845 32,240 SH DFND 1 20,528 0 11,712
ON HLDG AG NAMEN AKT A H5919C104 3,919,138 110,647 SH DFND 1 109,706 0 941
TRANSOCEAN LTD REGISTERED SHS H8817H100 399,767 81,752 SH DFND 1 81,752 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 5,771,821 21,640 SH DFND 1 19,243 0 2,397
ALVOTECH ORDINARY SHARES L01800108 291,330 78,951 SH DFND 1 75,548 0 3,403
GLOBANT S A COM L44385109 1,008,246 34,838 SH DFND 1 34,621 0 217
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,996,292 33,013 SH DFND 1 31,946 0 1,067
ORION S.A. COM L72967109 134,517 20,289 SH DFND 1 20,289 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,862,240 69,398 SH DFND 1 65,796 0 3,602
CAMTEK LTD ORD M20791105 364,576 2,235 SH DFND 1 2,235 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,212,955 9,229 SH DFND 1 9,127 0 102
COMPUGEN LTD ORD M25722105 115,835 54,129 SH DFND 1 54,029 0 100
ELBIT SYS LTD ORD M3760D101 2,875,826 3,790 SH DFND 1 3,554 0 236
GAUZY LTD SHS M4757U106 10,798 22,500 SH DFND 1 22,500 0 0
GLOBAL E ONLINE LTD SHS M5216V106 371,129 10,686 SH DFND 1 10,597 0 89
ICL GROUP LTD SHS M53213100 2,350,139 471,915 SH DFND 1 29,905 0 442,010
ITURAN LOCATION AND CONTROL SHS M6158M104 1,029,833 16,880 SH DFND 1 16,880 0 0
JFROG LTD ORD SHS M6191J100 7,472,964 82,229 SH DFND 1 79,668 0 2,561
KAMADA LTD SHS M6240T109 281,848 38,399 SH DFND 1 7,999 0 30,400
KORNIT DIGITAL LTD SHS M6372Q113 168,709 10,382 SH DFND 1 422 0 9,960
NOVA LTD COM M7516K103 993,638 1,830 SH DFND 1 1,822 0 8
STRATASYS LTD SHS M85548101 392,960 45,907 SH DFND 1 45,619 0 288
SUPERCOM LTD NEW ORD SHS M87095309 2,132,130 186,375 SH DFND 1 186,375 0 0
TABOOLA.COM LTD ORD SHS M8744T106 87,000 17,400 SH DFND 1 14,400 0 3,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,220,053 4,681 SH DFND 1 4,292 0 389
AERCAP HOLDINGS NV SHS N00985106 12,989,724 89,105 SH DFND 1 86,753 0 2,352
ASML HLDG NV N Y REGISTRY SHS N07059210 306,585,181 154,101 SH DFND 1 150,643 0 3,458
CNH INDL N V SHS N20944109 3,159,833 281,374 SH DFND 1 262,128 0 19,246
EXPRO GROUP HOLDINGS NV COM N3144W105 785,675 53,194 SH DFND 1 53,194 0 0
FERRARI N V COM N3167Y103 87,496,210 235,017 SH DFND 1 229,213 0 5,804
FERROVIAL NV ORD SHS N3168P101 1,018,237 14,841 SH DFND 1 14,165 0 676
JBS N.V. CL A SHS N4732M103 3,922,934 331,049 SH DFND 1 330,830 0 219
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,284,677 157,353 SH DFND 1 137,693 0 19,660
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 521,801 29,971 SH DFND 1 28,823 0 1,148
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1,069,775 31,566 SH DFND 1 31,468 0 98
NXP SEMICONDUCTORS N V COM N6596X109 18,283,399 65,037 SH DFND 1 60,334 0 4,703
QIAGEN NV ORD SHARES N72482156 702,867 17,976 SH DFND 1 17,976 0 0
STELLANTIS N.V SHS N82405106 56,950 9,921 SH DFND 1 6,121 0 3,800
UNIQURE NV SHS N90064101 1,148,830 24,942 SH DFND 1 23,193 0 1,749
WALLBOX NV CLASS A ORD SHS N94209124 125,483 32,849 SH DFND 1 32,737 0 112
NEBIUS GROUP N.V. SHS CLASS A N97284108 10,291,485 37,265 SH DFND 1 36,483 0 782
BETTERWARE DE MEXC S A P I D SHS P1666E105 439,096 24,408 SH DFND 1 24,408 0 0
COPA HOLDINGS SA CL A P31076105 1,025,201 6,588 SH DFND 1 6,469 0 119
ONESPAWORLD HOLDINGS LIMITED COM P73684113 9,910,164 350,925 SH DFND 1 327,473 0 23,452
IREN LIMITED ORDINARY SHARES Q4982L109 2,230,763 48,781 SH DFND 1 30,796 0 17,985
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 431,223 8,092 SH DFND 1 8,092 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 39,549,431 124,548 SH DFND 1 122,544 0 2,004
ARDMORE SHIPPING CORP COM Y0207T100 436,295 31,143 SH DFND 1 31,143 0 0
COSTAMARE INC SHS Y1771G102 508,812 36,292 SH DFND 1 32,404 0 3,888
DHT HOLDINGS INC SHS NEW Y2065G121 345,184 20,882 SH DFND 1 20,698 0 184
DIANA SHIPPING INC COM Y2066G104 131,666 62,698 SH DFND 1 58,609 0 4,089
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 3,236 21,570 SH DFND 1 21,153 0 417
FLEX LTD ORD Y2573F102 50,962,406 314,447 SH DFND 1 304,010 0 10,437
INTERNATIONAL SEAWAYS INC COM Y41053102 303,633 3,964 SH DFND 1 3,964 0 0
KENON HLDGS LTD SHS Y46717107 1,952,045 29,196 SH DFND 1 28,416 0 780
NAVIGATOR HLDGS LTD SHS Y62132108 1,477,765 79,321 SH DFND 1 71,831 0 7,490
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,014,814 80,690 SH DFND 1 79,161 0 1,529
AT&T INC COM 00206R102 3,705 179 SH DFND 2 0 0 179
ABBOTT LABORATORIES COM 002824100 15,880 175 SH DFND 2 129 0 46
ABBVIE INC COM 00287Y109 1,458,757 5,797 SH DFND 2 3,171 0 2,626
ACUITY INC COM 00508Y102 18,080 48 SH DFND 2 48 0 0
AIRBNB INC COM CL A 009066101 1,845,131 12,894 SH DFND 2 4,559 0 8,335
AIR PRODUCTS AND CHEMICALS I COM 009158106 43,097 147 SH DFND 2 0 0 147
ALAMO GROUP INC COM 011311107 17,271 105 SH DFND 2 105 0 0
ALLSTATE CORP COM 020002101 27,363 115 SH DFND 2 56 0 59
ALPHABET INC CAP STK CL A 02079K305 4,076,520 11,407 SH DFND 2 2,403 0 9,004
ALTRIA GROUP INC COM 02209S103 503,362 6,996 SH DFND 2 5,081 0 1,915
AMAZON COM INC COM 023135106 3,805,813 15,968 SH DFND 2 4,485 0 11,483
AMERICAN EXPRESS CO COM 025816109 9,809 29 SH DFND 2 0 0 29
AMER STATES WTR CO COM 029899101 11,733 142 SH DFND 2 142 0 0
AMGEN INC COM 031162100 1,006,331 2,779 SH DFND 2 1,177 0 1,602
AMPHENOL CORP CL A 032095101 50,604 287 SH DFND 2 0 0 287
APPLE INC COM 037833100 3,378,857 11,677 SH DFND 2 2,780 0 8,897
APPLIED MATLS INC COM 038222105 36,150 50 SH DFND 2 36 0 14
APTARGROUP INC COM 038336103 29,172 233 SH DFND 2 113 0 120
ARES CAPITAL CORP COM 04010L103 337,505 18,214 SH DFND 2 13,355 0 4,859
AUTODESK INC COM 052769106 8,360 43 SH DFND 2 0 0 43
AUTOMATIC DATA PROCESSING IN COM 053015103 204,914 915 SH DFND 2 828 0 87
AVERY DENNISON CORP COM 053611109 9,092 56 SH DFND 2 41 0 15
BADGER METER INC COM 056525108 6,677 45 SH DFND 2 45 0 0
BANK OF AMER CORP COM 060505104 241,082 4,231 SH DFND 2 3,820 0 411
BANK OZK LITTLE ROCK ARK COM 06417N103 12,554 241 SH DFND 2 241 0 0
BERKLEY W R CORP COM 084423102 9,733 138 SH DFND 2 0 0 138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,513 33 SH DFND 2 0 0 33
BEST BUY INC COM 086516101 973,085 12,824 SH DFND 2 5,285 0 7,539
BLOCK H & R INC COM 093671105 9,901 260 SH DFND 2 260 0 0
BOOKING HOLDINGS INC COM 09857L108 4,456 25 SH DFND 2 0 0 25
BOSTON SCIENTIFIC CORP COM 101137107 11,865 278 SH DFND 2 0 0 278
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,473 49 SH DFND 2 0 0 49
BRISTOL-MYERS SQUIBB CO COM 110122108 845,573 14,675 SH DFND 2 9,957 0 4,718
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,367 83 SH DFND 2 0 0 83
BROADCOM INC COM 11135F101 2,723,200 7,209 SH DFND 2 1,671 0 5,538
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,134,270 50,112 SH DFND 2 14,238 0 35,874
CBOE GLOBAL MKTS INC COM 12503M108 184,915 762 SH DFND 2 695 0 67
THE CIGNA GROUP COM 125523100 4,411 16 SH DFND 2 0 0 16
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,715 41 SH DFND 2 0 0 41
CARDINAL HEALTH INC COM 14149Y108 16,154 68 SH DFND 2 0 0 68
CATERPILLAR INC COM 149123101 1,770,929 1,663 SH DFND 2 471 0 1,192
CHENIERE ENERGY INC COM NEW 16411R208 1,972,072 8,251 SH DFND 2 2,938 0 5,313
CHESAPEAKE UTILS CORP COM 165303108 218,504 1,784 SH DFND 2 90 0 1,694
CHEVRON CORPORATION COM 166764100 1,644,173 9,919 SH DFND 2 4,545 0 5,374
CINCINNATI FINL CORP COM 172062101 15,737 85 SH DFND 2 0 0 85
CISCO SYS INC COM 17275R102 2,747,624 23,392 SH DFND 2 9,098 0 14,294
CINTAS CORP COM 172908105 2,721 16 SH DFND 2 0 0 16
CLOROX CO DEL COM 189054109 1,119,607 11,731 SH DFND 2 6,707 0 5,024
COLUMBIA BKG SYS INC COM 197236102 418,255 13,050 SH DFND 2 9,522 0 3,528
CONSTELLATION BRANDS INC CL A 21036P108 173,863 1,250 SH DFND 2 1,130 0 120
CONSTELLATION ENERGY CORP COM 21037T109 304,998 1,228 SH DFND 2 0 0 1,228
COOPER COS INC COM 216648501 5,378 75 SH DFND 2 0 0 75
COSTCO WHOLESALE CORPORATION COM 22160K105 174,933 187 SH DFND 2 167 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105 266,336 349 SH DFND 2 292 0 57
CUMMINS INC COM 231021106 59,910 84 SH DFND 2 21 0 63
DTE ENERGY CO COM 233331107 213,775 1,403 SH DFND 2 1,268 0 135
DELL TECHNOLOGIES INC CL C 24703L202 2,084,815 4,832 SH DFND 2 1,654 0 3,178
DICKS SPORTING GOODS INC COM 253393102 12,928 57 SH DFND 2 57 0 0
DOCUSIGN INC COM 256163106 1,644 37 SH DFND 2 0 0 37
DOLBY LABORATORIES INC COM CL A 25659T107 1,788 34 SH DFND 2 0 0 34
DOMINOS PIZZA INC COM 25754A201 14,802 50 SH DFND 2 36 0 14
DOVER CORP COM 260003108 7,401 33 SH DFND 2 0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204 552,901 4,368 SH DFND 2 2,473 0 1,895
DOXIMITY INC CL A 26622P107 1,161 56 SH DFND 2 0 0 56
EOG RES INC COM 26875P101 15,438 119 SH DFND 2 84 0 35
EAST WEST BANCORP INC COM 27579R104 14,329 111 SH DFND 2 111 0 0
EASTMAN CHEM CO COM 277432100 1,100,615 16,432 SH DFND 2 7,332 0 9,100
ECOLAB INC COM 278865100 243,505 874 SH DFND 2 785 0 89
ENBRIDGE INC COM 29250N105 1,526,445 28,158 SH DFND 2 11,436 0 16,722
ENSIGN GROUP INC COM 29358P101 13,145 82 SH DFND 2 0 0 82
ENTERPRISE FINL SVCS CORP COM 293712105 13,703 208 SH DFND 2 208 0 0
EQUIFAX INC COM 294429105 4,285 27 SH DFND 2 0 0 27
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,059,708 15,600 SH DFND 2 7,011 0 8,589
EVERGY INC COM 30034W106 533,878 6,177 SH DFND 2 3,652 0 2,525
EVERSOURCE ENERGY COM 30040W108 446,340 6,176 SH DFND 2 4,511 0 1,665
EXLSERVICE HLDGS INC COM 302081104 11,275 436 SH DFND 2 0 0 436
META PLATFORMS INC CL A 30303M102 385,290 684 SH DFND 2 310 0 374
FAIR ISAAC CORP COM 303250104 2,390 2 SH DFND 2 0 0 2
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 32,989 139 SH DFND 2 0 0 139
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 12,467 289 SH DFND 2 19 0 270
FISERV INC COM 337738108 4,316 88 SH DFND 2 0 0 88
FREEPORT MCMORAN INC CL B 35671D857 5,534 88 SH DFND 2 0 0 88
GALLAGHER ARTHUR J & CO COM 363576109 15,152 66 SH DFND 2 0 0 66
GE VERNOVA INC COM 36828A101 3,162,723 2,692 SH DFND 2 762 0 1,930
GE AEROSPACE COM NEW 369604301 2,145,958 5,742 SH DFND 2 1,875 0 3,867
GENTEX CORP COM 371901109 13,065 517 SH DFND 2 517 0 0
GENUINE PARTS CO COM 372460105 946,082 8,019 SH DFND 2 3,547 0 4,472
GILEAD SCIENCES INC COM 375558103 1,074,143 8,502 SH DFND 2 3,312 0 5,190
WW GRAINGER INC COM 384802104 287,044 211 SH DFND 2 155 0 56
HP INC COM 40434L105 441,543 20,125 SH DFND 2 12,385 0 7,740
HACKETT GROUP INC COM 404609109 10,307 957 SH DFND 2 957 0 0
HEALTHSTREAM INC COM 42222N103 16,977 623 SH DFND 2 623 0 0
HENRY JACK & ASSOC INC COM 426281101 4,959 36 SH DFND 2 0 0 36
HERSHEY CO COM 427866108 984,450 5,611 SH DFND 2 2,496 0 3,115
HOME DEPOT INC COM 437076102 239,822 680 SH DFND 2 610 0 70
HONEYWELL AEROSPACE INC COM 43849R105 5,527 25 SH DFND 2 0 0 25
HONEYWELL INTL INC COM 438516205 5,598 25 SH DFND 2 0 0 25
HORMEL FOODS CORP COM 440452100 529,560 21,336 SH DFND 2 9,740 0 11,596
HOST HOTELS & RESORTS INC COM 44107P104 507,299 21,396 SH DFND 2 15,464 0 5,932
HUBSPOT INC COM 443573100 2,738 15 SH DFND 2 0 0 15
HUNTINGTON BANCSHARES INC COM 446150104 6,294 355 SH DFND 2 0 0 355
INSULET CORP COM 45784P101 1,827 12 SH DFND 2 0 0 12
INTERPARFUMS INC COM 458334109 15,772 141 SH DFND 2 141 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,149 220 SH DFND 2 0 0 220
INTERCONTINENTAL EXCHANGE IN COM 45866F104 157,335 1,278 SH DFND 2 1,159 0 119
INTERNATIONAL BUSINESS MACHS COM 459200101 1,443,451 5,133 SH DFND 2 1,834 0 3,299
INVESCO TR INVT GRADE MUNS COM 46131M106 9,720 917 SH DFND 2 0 0 917
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 798,544 15,707 SH DFND 2 2,467 0 13,240
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7,181,146 121,193 SH DFND 2 49,846 0 71,347
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 287,932 12,242 SH DFND 2 0 0 12,242
ISHARES TR TIPS BD ETF 464287176 769,183 7,029 SH DFND 2 2,306 0 4,723
ISHARES TR CORE US AGGBD ET 464287226 19,619,915 198,221 SH DFND 2 197,079 0 1,142
ISHARES TR IBOXX INV CP ETF 464287242 60,316 553 SH DFND 2 36 0 517
ISHARES TR 20 YR TR BD ETF 464287432 1,372,177 15,878 SH DFND 2 5,120 0 10,758
ISHARES TR 7-10 YR TRSY BD 464287440 3,649,551 38,591 SH DFND 2 10,678 0 27,913
ISHARES TR 1 3 YR TREAS BD 464287457 1,923,098 23,421 SH DFND 2 6,249 0 17,172
ISHARES TR MSCI EAFE ETF 464287465 155,508 1,497 SH DFND 2 1,100 0 397
ISHARES TR RUS MDCP VAL ETF 464287473 18,271 111 SH DFND 2 7 0 104
ISHARES TR RUS MD CP GR ETF 464287481 18,448 126 SH DFND 2 8 0 118
ISHARES TR RUSSELL 2000 ETF 464287655 134,001 446 SH DFND 2 446 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 273,415 2,568 SH DFND 2 0 0 2,568
ISHARES TR NATIONAL MUN ETF 464288414 295,417 2,745 SH DFND 2 0 0 2,745
ISHARES TR MBS ETF 464288588 5,399,266 57,123 SH DFND 2 15,000 0 42,123
ISHARES TR ISHS 5-10YR INVT 464288638 2,076,289 39,050 SH DFND 2 10,628 0 28,422
ISHARES TR ISHS 1-5YR INVS 464288646 8,308,348 158,526 SH DFND 2 94,871 0 63,655
ISHARES TR 3 7 YR TREAS BD 464288661 6,662,586 56,727 SH DFND 2 15,621 0 41,106
ISHARES TR CORE MSCI TOTAL 46432F834 17,194,948 180,165 SH DFND 2 180,165 0 0
JPMORGAN CHASE & CO COM 46625H100 1,350,236 4,125 SH DFND 2 1,263 0 2,862
JOHNSON & JOHNSON COM 478160104 255,494 1,006 SH DFND 2 900 0 106
KIMBERLY-CLARK CORP COM 494368103 657,083 5,986 SH DFND 2 2,711 0 3,275
KINDER MORGAN INC DEL COM 49456B101 533,132 16,676 SH DFND 2 9,868 0 6,808
KROGER CO COM 501044101 13,994 252 SH DFND 2 179 0 73
LKQ CORP COM 501889208 11,006 418 SH DFND 2 418 0 0
LPL FINL HLDGS INC COM 50212V100 21,689 77 SH DFND 2 45 0 32
L3HARRIS TECHNOLOGIES INC COM 502431109 6,974 24 SH DFND 2 0 0 24
MARZETTI COMPANY COM 513847103 16,097 141 SH DFND 2 141 0 0
LENNOX INTL INC COM 526107107 10,886 19 SH DFND 2 0 0 19
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,949 31 SH DFND 2 0 0 31
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 700 8 SH DFND 2 0 0 8
LOCKHEED MARTIN CORP COM 539830109 186,972 367 SH DFND 2 312 0 55
MARKEL GROUP INC COM 570535104 11,718 6 SH DFND 2 0 0 6
MARSH & MCLENNAN COS INC COM 571748102 4,500 27 SH DFND 2 0 0 27
MASCO CORP COM 574599106 261,360 3,212 SH DFND 2 2,909 0 303
MASTERCARD INCORPORATED CL A 57636Q104 198,763 387 SH DFND 2 348 0 39
MCDONALDS CORP COM 580135101 194,894 721 SH DFND 2 658 0 63
MCKESSON CORP COM 58155Q103 22,668 30 SH DFND 2 0 0 30
MERCK & CO INC COM 58933Y105 2,442,271 19,006 SH DFND 2 10,873 0 8,133
MERIT MED SYS INC COM 589889104 14,977 216 SH DFND 2 0 0 216
MICROSOFT CORP COM 594918104 60,802 163 SH DFND 2 27 0 136
MONDELEZ INTL INC CL A 609207105 159,176 2,752 SH DFND 2 2,460 0 292
MORGAN STANLEY COM NEW 617446448 20,068 96 SH DFND 2 67 0 29
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,529 100 SH DFND 2 0 0 100
NATIONAL FUEL GAS CO COM 636180101 15,982 207 SH DFND 2 207 0 0
NNN REIT INC COM 637417106 570,970 12,271 SH DFND 2 9,502 0 2,769
NETAPP INC COM 64110D104 200,569 1,296 SH DFND 2 1,163 0 133
NETFLIX INC. COM 64110L106 1,597,861 22,379 SH DFND 2 6,521 0 15,858
NEXTERA ENERGY INC COM 65339F101 78,554 895 SH DFND 2 117 0 778
NORDSON CORP COM 655663102 8,447 28 SH DFND 2 0 0 28
NORTHROP GRUMMAN CORP COM 666807102 9,677 19 SH DFND 2 0 0 19
NUVEEN AMT FREE QLTY MUN INC COM 670657105 82,720 7,046 SH DFND 2 0 0 7,046
NVIDIA CORPORATION COM 67066G104 8,093,640 40,450 SH DFND 2 4,223 0 36,227
NUVEEN QUALITY MUNCP INCOME COM 67066V101 85,458 7,051 SH DFND 2 0 0 7,051
OGE ENERGY CORP COM 670837103 489,568 10,061 SH DFND 2 6,121 0 3,940
OLLIES BARGAIN OUTLET HLDGS COM 681116109 12,608 164 SH DFND 2 0 0 164
ONEOK INC NEW COM 682680103 487,473 5,607 SH DFND 2 3,290 0 2,317
ORACLE CORP COM 68389X105 14,215 97 SH DFND 2 0 0 97
OWENS CORNING NEW COM 690742101 203,787 1,282 SH DFND 2 1,149 0 133
PNC FINL SVCS GROUP INC COM 693475105 7,879 32 SH DFND 2 0 0 32
PPL CORP COM 69351T106 237,038 6,521 SH DFND 2 5,880 0 641
PACKAGING CORP AMER COM 695156109 5,242 22 SH DFND 2 0 0 22
PALOMAR HLDGS INC COM 69753M105 15,672 124 SH DFND 2 0 0 124
PAYCHEX INC COM 704326107 867,664 8,824 SH DFND 2 3,623 0 5,201
PEGASYSTEMS INC COM 705573103 14,266 476 SH DFND 2 476 0 0
PEPSICO INC COM 713448108 833,522 6,156 SH DFND 2 2,761 0 3,395
PFIZER INC COM 717081103 682,596 28,347 SH DFND 2 12,009 0 16,338
PHILIP MORRIS INTL INC COM 718172109 1,438,415 7,951 SH DFND 2 4,311 0 3,640
PHILLIPS 66 COM 718546104 188,829 1,117 SH DFND 2 1,011 0 106
PIMCO ETF TR MUNI INCOME OPP 72201R635 79,531 1,738 SH DFND 2 0 0 1,738
PIMCO ETF TR INTER MUN BD ACT 72201R866 354,103 6,732 SH DFND 2 0 0 6,732
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 401,728 7,955 SH DFND 2 0 0 7,955
PINNACLE WEST CAP CORP COM 723484101 524,407 4,901 SH DFND 2 2,873 0 2,028
POOL CORP COM 73278L105 20,201 94 SH DFND 2 0 0 94
PRICE T ROWE GROUP INC COM 74144T108 889,511 7,824 SH DFND 2 3,592 0 4,232
PRIMERICA INC COM 74164M108 11,936 42 SH DFND 2 42 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 452,700 4,200 SH DFND 2 3,050 0 1,150
PROCTER & GAMBLE CO COM 742718109 152,506 1,040 SH DFND 2 931 0 109
PROLOGIS INC. COM 74340W103 1,062,085 7,840 SH DFND 2 3,621 0 4,219
PRUDENTIAL FINL INC COM 744320102 1,068,939 9,904 SH DFND 2 4,479 0 5,425
PUBLIC STORAGE COM 74460D109 168,068 528 SH DFND 2 475 0 53
QUAKER HOUGHTON COM 747316107 15,410 97 SH DFND 2 97 0 0
RLI CORP COM 749607107 15,654 265 SH DFND 2 0 0 265
REALTY INCOME CORP COM 756109104 422,010 6,811 SH DFND 2 5,007 0 1,804
REGENERON PHARMACEUTICALS COM 75886F107 9,977 16 SH DFND 2 11 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100 441,977 14,635 SH DFND 2 10,589 0 4,046
RESMED INC COM 761152107 13,836 71 SH DFND 2 0 0 71
REXFORD INDL RLTY INC COM 76169C100 10,184 304 SH DFND 2 304 0 0
ROLLINS INC COM 775711104 5,635 135 SH DFND 2 0 0 135
RUSH ENTERPRISES INC CL A 781846209 15,984 219 SH DFND 2 219 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,994,770 13,384 SH DFND 2 7,450 0 5,934
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,762,733 84,709 SH DFND 2 30,343 0 54,366
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 298,708 6,522 SH DFND 2 0 0 6,522
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 409,813 8,544 SH DFND 2 0 0 8,544
SAIA INC COM 78709Y105 5,054 12 SH DFND 2 0 0 12
SANDISK CORP COM 80004C200 20,464 9 SH DFND 2 0 0 9
SLB LIMITED COM STK 806857108 1,782,938 38,351 SH DFND 2 9,858 0 28,493
SERVICENOW INC COM 81762P102 128,865 1,298 SH DFND 2 1,151 0 147
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,540 31 SH DFND 2 0 0 31
SIMON PPTY GROUP INC NEW COM 828806109 467,876 2,092 SH DFND 2 1,528 0 564
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,776 33 SH DFND 2 0 0 33
SIXTH STREET SPECIALTY LENDI COM 83012A109 75,806 4,415 SH DFND 2 0 0 4,415
SMITH A O CORP COM 831865209 14,865 237 SH DFND 2 0 0 237
SMUCKER J M CO COM NEW 832696405 446,175 3,966 SH DFND 2 2,858 0 1,108
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,063 12 SH DFND 2 0 0 12
SONOCO PRODS CO COM 835495102 16,172 287 SH DFND 2 287 0 0
SOUTHERN CO COM 842587107 3,733 39 SH DFND 2 0 0 39
STANLEY BLACK & DECKER INC COM 854502101 883,599 9,388 SH DFND 2 4,384 0 5,004
TD SYNNEX CORPORATION COM 87162W100 22,991 86 SH DFND 2 86 0 0
TJX COS INC NEW COM 872540109 15,605 103 SH DFND 2 0 0 103
TKO GROUP HOLDINGS INC CL A 87256C101 5,637 28 SH DFND 2 0 0 28
T-MOBILE US INC COM 872590104 182,155 1,086 SH DFND 2 976 0 110
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,272,278 4,758 SH DFND 2 1,323 0 3,435
TARGET CORP COM 87612E106 1,089,940 8,345 SH DFND 2 3,508 0 4,837
TERADYNE INC COM 880770102 19,837 41 SH DFND 2 0 0 41
TEXAS INSTRS INC COM 882508104 3,875 13 SH DFND 2 0 0 13
TEXAS ROADHOUSE INC COM 882681109 11,787 61 SH DFND 2 61 0 0
TRACTOR SUPPLY CO COM 892356106 15,331 485 SH DFND 2 351 0 134
TRUIST FINL CORP COM 89832Q109 771,463 15,485 SH DFND 2 6,827 0 8,658
UMB FINL CORP COM 902788108 15,561 109 SH DFND 2 109 0 0
US BANCORP COM NEW 902973304 1,053,980 17,450 SH DFND 2 7,724 0 9,726
UBER TECHNOLOGIES INC COM 90353T100 1,683,926 23,336 SH DFND 2 6,779 0 16,557
UNION PAC CORP COM 907818108 15,232 56 SH DFND 2 0 0 56
UNITED PARCEL SVCS INC CL B 911312106 1,406,423 13,083 SH DFND 2 7,182 0 5,901
UNITEDHEALTH GROUP INC COM 91324P102 224,440 540 SH DFND 2 464 0 76
UNIVERSAL DISPLAY CORP COM 91347P105 6,234 72 SH DFND 2 72 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 529,765 30,534 SH DFND 2 0 0 30,534
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 87,846 845 SH DFND 2 56 0 789
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 313,705 6,676 SH DFND 2 0 0 6,676
VANECK ETF TRUST MORN SMID MO ETF 92189H730 11,736 302 SH DFND 2 20 0 282
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 131,855 2,209 SH DFND 2 1,976 0 233
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,953,523 102,566 SH DFND 2 102,566 0 0
VERALTO CORP COM SHS 92338C103 14,277 161 SH DFND 2 0 0 161
VERIZON COMMUNICATIONS INC COM 92343V104 470,059 11,102 SH DFND 2 6,685 0 4,417
VERTEX PHARMACEUTICALS INC COM 92532F100 15,399 31 SH DFND 2 0 0 31
VICI PPTYS INC COM 925652109 415,481 15,649 SH DFND 2 10,880 0 4,769
VONTIER CORPORATION COM 928881101 16,211 559 SH DFND 2 559 0 0
VOYA FINANCIAL INC COM 929089100 14,756 163 SH DFND 2 163 0 0
WEC ENERGY GROUP INC COM 92939U106 1,360,604 11,652 SH DFND 2 4,843 0 6,809
WALMART INC COM 931142103 476,485 4,207 SH DFND 2 0 0 4,207
WASTE CONNECTIONS INC COM 94106B101 182,192 1,093 SH DFND 2 992 0 101
WATSCO INC COM 942622200 7,501 18 SH DFND 2 0 0 18
WELLTOWER INC COM 95040Q104 49,706 219 SH DFND 2 0 0 219
WESTERN DIGITAL CORP COM 958102105 17,884 28 SH DFND 2 0 0 28
WILLIAMS COS INC COM 969457100 600,519 8,078 SH DFND 2 4,493 0 3,585
WINTRUST FINL CORP COM 97650W108 14,626 91 SH DFND 2 91 0 0
XYLEM INC COM 98419M100 14,422 122 SH DFND 2 0 0 122
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,265 20 SH DFND 2 0 0 20
AMCOR PLC COM NEW G0250X149 425,915 9,825 SH DFND 2 7,330 0 2,495
AMDOCS LTD SHS G02602103 6,166 122 SH DFND 2 122 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 698,357 5,612 SH DFND 2 2,501 0 3,111
EATON CORP PLC SHS G29183103 8,096 19 SH DFND 2 0 0 19
DEL MONTE CORP ORD G36738105 10,494 376 SH DFND 2 376 0 0
GENPACT LIMITED SHS G3922B107 9,350 340 SH DFND 2 340 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 10,666 73 SH DFND 2 0 0 73
LINDE PLC SHS G54950103 9,341 18 SH DFND 2 0 0 18
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,849 354 SH DFND 2 354 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,405 17 SH DFND 2 0 0 17
TE CONNECTIVITY PLC ORD SHS G87052109 14,516 72 SH DFND 2 0 0 72
CHUBB LIMITED COM H1467J104 1,826,707 5,361 SH DFND 2 1,947 0 3,414
ASML HLDG NV N Y REGISTRY SHS N07059210 2,974,213 1,495 SH DFND 2 513 0 982
FERRARI N V COM N3167Y103 1,889,744 5,076 SH DFND 2 1,484 0 3,592
ARDMORE SHIPPING CORP COM Y0207T100 16,069 1,147 SH DFND 2 1,147 0 0
AAON INC COM PAR $0.004 000360206 507 4 SH DFND 3 4 0 0
AGCO CORP COM 001084102 1,556 13 SH DFND 3 13 0 0
API GROUP CORP COM STK 00187Y100 9,783 231 SH DFND 3 231 0 0
AT&T INC COM 00206R102 36,556 1,766 SH DFND 3 1,766 0 0
A10 NETWORKS INC COM 002121101 8,705 233 SH DFND 3 233 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 54,956 1,218 SH DFND 3 1,218 0 0
AST SPACEMOBILE INC COM CL A 00217D100 7,826 88 SH DFND 3 88 0 0
AZZ INC COM 002474104 11,784 76 SH DFND 3 76 0 0
ABBOTT LABORATORIES COM 002824100 261,509 2,882 SH DFND 3 2,822 0 60
ABBVIE INC COM 00287Y109 4,789,338 19,032 SH DFND 3 18,982 0 50
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 76,264 421 SH DFND 3 421 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 239,167 6,256 SH DFND 3 6,256 0 0
ACI WORLDWIDE INC COM 004498101 43,300 861 SH DFND 3 861 0 0
ACUITY INC COM 00508Y102 44,069 117 SH DFND 3 117 0 0
ACUSHNET HLDGS CORP COM 005098108 61,247 517 SH DFND 3 517 0 0
ADOBE INC COM 00724F101 401,417 1,958 SH DFND 3 1,914 0 44
ADVANCE AUTO PARTS INC COM 00751Y106 22,773 366 SH DFND 3 366 0 0
ADVANCED MICRO DEVICES INC COM 007903107 111,535 192 SH DFND 3 192 0 0
ADVANCED ENERGY INDS COM 007973100 48,100 129 SH DFND 3 129 0 0
AEROVIRONMENT INC COM 008073108 1,321 8 SH DFND 3 8 0 0
AFFILIATED MANAGERS GROUP COM 008252108 23,011 68 SH DFND 3 68 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,549 19 SH DFND 3 19 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 531 4 SH DFND 3 4 0 0
AIRBNB INC COM CL A 009066101 171,723 1,200 SH DFND 3 1,200 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,026,259 3,500 SH DFND 3 3,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,917 270 SH DFND 3 270 0 0
ALASKA AIR GROUP INC COM 011659109 73,916 1,416 SH DFND 3 1,416 0 0
ALBEMARLE CORP COM 012653101 45,094 334 SH DFND 3 334 0 0
ALCOA CORP COM 013872106 209 4 SH DFND 3 4 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,699 16 SH DFND 3 16 0 0
ATI INC COM 01741R102 49,276 250 SH DFND 3 250 0 0
ALLIANT ENERGY CORP COM 018802108 1,179,593 15,462 SH DFND 3 15,462 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 40,137 356 SH DFND 3 356 0 0
ALLSTATE CORP COM 020002101 21,891 92 SH DFND 3 92 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,458 58 SH DFND 3 58 0 0
ALPHABET INC CAP STK CL C 02079K107 847,993 2,400 SH DFND 3 2,400 0 0
ALPHABET INC CAP STK CL A 02079K305 1,917,652 5,366 SH DFND 3 5,343 0 23
ALTRIA GROUP INC COM 02209S103 298,738 4,152 SH DFND 3 4,152 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3,142 65 SH DFND 3 65 0 0
AMAZON COM INC COM 023135106 1,665,992 6,990 SH DFND 3 6,951 0 39
U HAUL HOLDING COMPANY COM SER N 023586506 21,637 375 SH DFND 3 375 0 0
AMERICAN ASSETS TR INC COM 024013104 26,468 1,072 SH DFND 3 1,072 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,565 54 SH DFND 3 54 0 0
AMERICAN ELEC PWR CO INC COM 025537101 206,450 1,509 SH DFND 3 1,407 0 102
AMERICAN EXPRESS CO COM 025816109 242,875 718 SH DFND 3 708 0 10
AMERICAN FINANCIAL GROUP INC COM 025932104 14,134 101 SH DFND 3 101 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 73,934 992 SH DFND 3 992 0 0
AMERICAN TOWER CORP COM 03027X100 117,444 718 SH DFND 3 718 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,390,321 18,166 SH DFND 3 18,166 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 19,964 1,270 SH DFND 3 1,270 0 0
CENCORA INC COM 03073E105 22,638 80 SH DFND 3 80 0 0
AMERIPRISE FINL INC COM 03076C106 51,840 113 SH DFND 3 113 0 0
AMERIS BANCORP COM 03076K108 1,895 21 SH DFND 3 21 0 0
AMETEK INC COM 031100100 22,258 92 SH DFND 3 92 0 0
AMGEN INC COM 031162100 1,294,215 3,574 SH DFND 3 3,510 0 64
AMKOR TECHNOLOGY INC COM 031652100 6,898 80 SH DFND 3 80 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 658 38 SH DFND 3 38 0 0
AMPHENOL CORP CL A 032095101 5,922,760 33,591 SH DFND 3 33,524 0 67
ANALOG DEVICES INC COM 032654105 209,705 528 SH DFND 3 513 0 15
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 21,424 260 SH DFND 3 260 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 773 2 SH DFND 3 2 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 34,073 288 SH DFND 3 288 0 0
APPLE INC COM 037833100 9,220,741 31,864 SH DFND 3 31,823 0 41
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25,450 1,514 SH DFND 3 1,514 0 0
APPLIED MATLS INC COM 038222105 850,248 1,176 SH DFND 3 1,162 0 14
APPLIED OPTOELECTRONICS INC COM 03823U102 593 4 SH DFND 3 4 0 0
APPLOVIN CORP COM CL A 03831W108 4,637 9 SH DFND 3 9 0 0
ARAMARK COM 03852U106 6,487 114 SH DFND 3 114 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,324 22 SH DFND 3 22 0 0
ARCHROCK INC COM 03957W106 1,628 40 SH DFND 3 40 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 928,308 8,340 SH DFND 3 8,340 0 0
ARES CAPITAL CORP COM 04010L103 144,240 7,784 SH DFND 3 7,784 0 0
ARGENX SE SPONSORED ADR 04016X101 20,412 22 SH DFND 3 22 0 0
ARHAUS INC COM CL A 04035M102 3,537 420 SH DFND 3 420 0 0
ARISTA NETWORKS INC COM SHS 040413205 223,563 1,316 SH DFND 3 1,316 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,900 11 SH DFND 3 11 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 28,394 177 SH DFND 3 177 0 0
ARROW ELECTRS INC COM 042735100 3,415 16 SH DFND 3 16 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,396 103 SH DFND 3 103 0 0
ASTEC INDS INC COM 046224101 9,546 156 SH DFND 3 156 0 0
ASTERA LABS INC COM 04626A103 18,355 38 SH DFND 3 38 0 0
ATKORE INC COM 047649108 31,176 410 SH DFND 3 410 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 65,752 1,554 SH DFND 3 1,554 0 0
ATMOS ENERGY CORP COM 049560105 4,043,701 23,473 SH DFND 3 23,473 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,853 286 SH DFND 3 286 0 0
AUTODESK INC COM 052769106 46,078 237 SH DFND 3 237 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,338,111 14,903 SH DFND 3 14,858 0 45
AUTOZONE INC COM 053332102 3,196 1 SH DFND 3 1 0 0
AVERY DENNISON CORP COM 053611109 14,287 88 SH DFND 3 88 0 0
AXOGEN INC COM 05463X106 13,257 287 SH DFND 3 287 0 0
AXON ENTERPRISE INC COM 05464C101 26,348 47 SH DFND 3 47 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 1,713 7 SH DFND 3 7 0 0
BCE INC COM NEW 05534B760 18,112 842 SH DFND 3 842 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 26,429 303 SH DFND 3 303 0 0
BOK FINL CORP COM NEW 05561Q201 12,639 91 SH DFND 3 91 0 0
BP PLC SPONSORED ADR 055622104 4,620 125 SH DFND 3 125 0 0
BWX TECHNOLOGIES INC COM 05605H100 36,793 189 SH DFND 3 189 0 0
BADGER METER INC COM 056525108 594 4 SH DFND 3 4 0 0
BAIDU INC SPON ADR REP A 056752108 20,572 180 SH DFND 3 180 0 0
BAKER HUGHES COMPANY CL A 05722G100 49,732 896 SH DFND 3 896 0 0
BALCHEM CORP COM 057665200 1,352 8 SH DFND 3 8 0 0
BALL CORP COM 058498106 874 14 SH DFND 3 14 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21,051 840 SH DFND 3 840 0 0
BANCO SANTANDER SA ADR 05964H105 33,064 2,396 SH DFND 3 2,396 0 0
BANK OF AMER CORP COM 060505104 638,061 11,198 SH DFND 3 11,198 0 0
BANK OF NY MELLON CORP COM 064058100 12,292 85 SH DFND 3 85 0 0
BANK NOVA SCOTIA B C COM 064149107 4,603 53 SH DFND 3 53 0 0
BARCLAYS PLC ADR 06738E204 8,245 307 SH DFND 3 307 0 0
BARRICK MNG CORP COM SHS 06849F108 22,919 624 SH DFND 3 624 0 0
BECTON DICKINSON & CO COM 075887109 45,703 302 SH DFND 3 302 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 9,404 33 SH DFND 3 33 0 0
BENTLEY SYS INC COM CL B 08265T208 5,440 182 SH DFND 3 182 0 0
BERKLEY W R CORP COM 084423102 4,232 60 SH DFND 3 60 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,040 104 SH DFND 3 104 0 0
BEST BUY INC COM 086516101 271,121 3,573 SH DFND 3 3,573 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8,387 297 SH DFND 3 297 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 55,114 1,053 SH DFND 3 1,024 0 29
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 98,719 1,963 SH DFND 3 1,917 0 46
BLACKSTONE INC COM 09260D107 376,657 3,201 SH DFND 3 3,084 0 117
STRATA CRITICAL MEDICAL INC CL A COM 092667104 10,840 2,057 SH DFND 3 2,057 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 393,302 5,783 SH DFND 3 5,720 0 63
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 120,474 4,295 SH DFND 3 4,200 0 95
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 138,019 4,343 SH DFND 3 4,297 0 46
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 145,776 3,983 SH DFND 3 3,941 0 42
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 203,237 3,855 SH DFND 3 3,809 0 46
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 114,454 2,655 SH DFND 3 2,628 0 27
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 155,187 3,081 SH DFND 3 3,051 0 30
BLACKROCK INC COM 09290D101 234,621 244 SH DFND 3 244 0 0
BLOOM ENERGY CORP COM CL A 093712107 18,769 62 SH DFND 3 62 0 0
BOEING CO COM 097023105 543,556 2,511 SH DFND 3 2,470 0 41
BOOT BARN HLDGS INC COM 099406100 2,793 17 SH DFND 3 17 0 0
BOSTON SCIENTIFIC CORP COM 101137107 88,815 2,081 SH DFND 3 2,081 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,192 16 SH DFND 3 16 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,348 48 SH DFND 3 48 0 0
BRINKER INTL INC COM 109641100 2,016 12 SH DFND 3 12 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 235,957 4,095 SH DFND 3 4,095 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 506,249 8,197 SH DFND 3 8,197 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,334,189 9,742 SH DFND 3 9,707 0 35
BROADCOM INC COM 11135F101 4,148,898 10,983 SH DFND 3 10,940 0 43
BROOKFIELD CORP CL A LTD VT SH 11271J107 326,833 7,674 SH DFND 3 7,674 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 3,311 86 SH DFND 3 86 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5,877 131 SH DFND 3 131 0 0
BROWN & BROWN INC COM 115236101 15,461 241 SH DFND 3 241 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 88,228 986 SH DFND 3 986 0 0
BURLINGTON STORES INC COM 122017106 4,118 13 SH DFND 3 13 0 0
CAE INC COM 124765108 10,926 436 SH DFND 3 436 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8,737 36 SH DFND 3 36 0 0
CBRE GROUP INC CL A 12504L109 11,987 89 SH DFND 3 89 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 19,087 3,699 SH DFND 3 3,699 0 0
CDW CORP COM 12514G108 703 5 SH DFND 3 5 0 0
CF INDUSTRIES HOLD COM 125269100 3,140 29 SH DFND 3 29 0 0
THE CIGNA GROUP COM 125523100 34,184 124 SH DFND 3 124 0 0
CME GROUP INC COM 12572Q105 2,600,933 11,778 SH DFND 3 11,778 0 0
CSW INDUSTRIALS INC COM 126402106 1,392 5 SH DFND 3 5 0 0
CSX CORP COM 126408103 9,316 196 SH DFND 3 196 0 0
CTS CORP COM 126501105 35,398 543 SH DFND 3 543 0 0
CVS HEALTH CORP COM 126650100 386,591 3,737 SH DFND 3 3,737 0 0
CACTUS INC CL A 127203107 32,275 630 SH DFND 3 630 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 139,242 371 SH DFND 3 371 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24,272 212 SH DFND 3 212 0 0
CAMECO CORP COM 13321L108 21,901 215 SH DFND 3 215 0 0
CANADIAN NATL RY CO COM 136375102 7,035 59 SH DFND 3 59 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 178,944 4,530 SH DFND 3 4,530 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 15,597 180 SH DFND 3 180 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,904 55 SH DFND 3 55 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 834,308 17,676 SH DFND 3 17,676 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 40,174 1,140 SH DFND 3 1,140 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 14,145 431 SH DFND 3 431 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 127,390 2,864 SH DFND 3 2,864 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 153,703 3,119 SH DFND 3 3,119 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 64,595 1,526 SH DFND 3 1,526 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 65,443 2,936 SH DFND 3 2,936 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 29,448 1,072 SH DFND 3 1,072 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 28,779 1,053 SH DFND 3 1,053 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 42,068 1,635 SH DFND 3 1,635 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 78,907 3,014 SH DFND 3 3,014 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 32,142 1,259 SH DFND 3 1,259 0 0
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 1,013 40 SH DFND 3 40 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 88,902 2,342 SH DFND 3 2,342 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 50,188 1,338 SH DFND 3 1,338 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 18,881 504 SH DFND 3 504 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 11,099 305 SH DFND 3 305 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 26,937 817 SH DFND 3 817 0 0
CAPITAL ONE FINL CORP COM 14040H105 276,457 1,378 SH DFND 3 1,378 0 0
CARDINAL HEALTH INC COM 14149Y108 10,453 44 SH DFND 3 44 0 0
CARGURUS INC COM CL A 141788109 1,500 44 SH DFND 3 44 0 0
CARMAX INC COM 143130102 688 13 SH DFND 3 13 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 54,282 88 SH DFND 3 88 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 39,975 545 SH DFND 3 545 0 0
CASELLA WASTE SYS INC CL A 147448104 41,118 424 SH DFND 3 424 0 0
CASEYS GEN STORES INC COM 147528103 2,902,557 3,652 SH DFND 3 3,652 0 0
CAVA GROUP INC COM 148929102 5,965 76 SH DFND 3 76 0 0
CATERPILLAR INC COM 149123101 566,536 532 SH DFND 3 532 0 0
CELESTICA INC COM 15101Q207 13,132 36 SH DFND 3 36 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,895 133 SH DFND 3 133 0 0
CENOVUS ENERGY INC COM 15135U109 11,140 449 SH DFND 3 449 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,240 119 SH DFND 3 119 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 8,754 829 SH DFND 3 829 0 0
CHART INDS INC COM 16115Q308 25,077 120 SH DFND 3 120 0 0
CHENIERE ENERGY INC COM NEW 16411R208 158,937 665 SH DFND 3 665 0 0
CHEVRON CORPORATION COM 166764100 1,133,468 6,838 SH DFND 3 6,753 0 85
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,882 673 SH DFND 3 673 0 0
CHURCH & DWIGHT CO INC COM 171340102 129,432 1,336 SH DFND 3 1,224 0 112
CIENA CORP COM NEW 171779309 37,283 76 SH DFND 3 76 0 0
CIRRUS LOGIC INC COM 172755100 51,391 346 SH DFND 3 346 0 0
CISCO SYS INC COM 17275R102 1,621,691 13,806 SH DFND 3 13,418 0 388
CINTAS CORP COM 172908105 1,803,380 10,603 SH DFND 3 10,603 0 0
CITIGROUP INC COM NEW 172967424 247,449 1,768 SH DFND 3 1,704 0 64
CLEAN HARBORS INC COM 184496107 6,871 23 SH DFND 3 23 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,385 254 SH DFND 3 254 0 0
CLOROX CO DEL COM 189054109 403,521 4,228 SH DFND 3 4,228 0 0
CLOUDFLARE INC CL A COM 18915M107 67,941 277 SH DFND 3 277 0 0
COCA COLA CONS INC COM 191098102 51,549 270 SH DFND 3 270 0 0
COCA COLA CO COM 191216100 416,591 5,126 SH DFND 3 4,833 0 293
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 16,469 155 SH DFND 3 155 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,898 333 SH DFND 3 333 0 0
COHERENT CORP COM 19247G107 4,339 11 SH DFND 3 11 0 0
ENOVIS CORPORATION COM 194014502 9,191 444 SH DFND 3 444 0 0
COLGATE PALMOLIVE CO COM 194162103 133,301 1,454 SH DFND 3 1,324 0 130
COLUMBIA BKG SYS INC COM 197236102 174,034 5,430 SH DFND 3 5,430 0 0
COMFORT SYS USA INC COM 199908104 73,332 37 SH DFND 3 37 0 0
COMCAST CORP NEW CL A 20030N101 325,711 13,267 SH DFND 3 13,069 0 198
COMMERCE BANCSHARES INC COM 200525103 13,920 241 SH DFND 3 241 0 0
COMMVAULT SYS INC COM 204166102 2,409 17 SH DFND 3 17 0 0
CONMED CORP COM 207410101 20,000 611 SH DFND 3 611 0 0
CONOCOPHILLIPS COM 20825C104 86,496 832 SH DFND 3 832 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35,328 254 SH DFND 3 254 0 0
CONSTELLATION ENERGY CORP COM 21037T109 192,487 775 SH DFND 3 775 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 28,906 3,085 SH DFND 3 3,085 0 0
COOPER COS INC COM 216648501 1,219 17 SH DFND 3 17 0 0
COPART INC COM 217204106 7,837 278 SH DFND 3 278 0 0
CORCEPT THERAPEUTICS INC COM 218352102 40,780 469 SH DFND 3 469 0 0
COREBRIDGE FINL INC COM 21871X109 5,783 202 SH DFND 3 202 0 0
COREWEAVE INC COM CL A 21873S108 498 5 SH DFND 3 5 0 0
CORNING INC COM 219350105 687,106 2,690 SH DFND 3 2,566 0 124
CORPAY INC COM SHS 219948106 2,000 6 SH DFND 3 6 0 0
CORSAIR GAMING INC COM 22041X102 22,289 2,305 SH DFND 3 2,305 0 0
CORTEVA INC COM 22052L104 3,250,156 38,377 SH DFND 3 38,377 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,036,607 2,177 SH DFND 3 2,173 0 4
COSTAR GROUP INC COM 22160N109 22,401 791 SH DFND 3 791 0 0
COUPANG INC CL A 22266T109 12,020 692 SH DFND 3 692 0 0
CRANE COMPANY COMMON STOCK 224408104 6,915 31 SH DFND 3 31 0 0
CRANE NXT CO COM 224441105 1,381 27 SH DFND 3 27 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 5,166 138 SH DFND 3 138 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 124,393 163 SH DFND 3 163 0 0
CROWN CASTLE INC COM 22822V101 20,902 276 SH DFND 3 276 0 0
CULLEN FROST BANKERS INC COM 229899109 38,785 251 SH DFND 3 251 0 0
CUMMINS INC COM 231021106 131,944 185 SH DFND 3 172 0 13
CURTISS WRIGHT CORP COM 231561101 37,888 50 SH DFND 3 50 0 0
CYTOKINETICS INC COM NEW 23282W605 5,881 69 SH DFND 3 69 0 0
D R HORTON INC COM 23331A109 141,052 866 SH DFND 3 866 0 0
DTE ENERGY CO COM 233331107 43,578 286 SH DFND 3 286 0 0
DAKTRONICS INC COM 234264109 5,672 290 SH DFND 3 290 0 0
DANAHER CORP DEL COM 235851102 316,580 1,662 SH DFND 3 1,662 0 0
DARDEN RESTAURANTS INC COM 237194105 239,583 1,163 SH DFND 3 1,163 0 0
DARLING INGREDIENTS INC COM 237266101 54,564 999 SH DFND 3 999 0 0
DATADOG INC CL A COM 23804L103 27,598 106 SH DFND 3 106 0 0
DEERE & CO COM 244199105 735,193 1,159 SH DFND 3 1,147 0 12
DELL TECHNOLOGIES INC CL C 24703L202 229,106 531 SH DFND 3 531 0 0
DELTA AIR LINES INC COM NEW 247361702 1,592 17 SH DFND 3 17 0 0
DENTSPLY SIRONA INC COM 24906P109 3,045 287 SH DFND 3 287 0 0
DEVON ENERGY CORP NEW COM 25179M103 46,238 1,119 SH DFND 3 1,119 0 0
DEXCOM INC COM 252131107 12,192 181 SH DFND 3 181 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 18,406 229 SH DFND 3 229 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,006 74 SH DFND 3 74 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 11,304 72 SH DFND 3 72 0 0
DISNEY WALT CO COM 254687106 93,752 974 SH DFND 3 974 0 0
DR REDDYS LABS LTD ADR 256135203 23,083 1,593 SH DFND 3 1,593 0 0
DOLLAR GEN CORP COM 256677105 31,195 271 SH DFND 3 271 0 0
DOMINOS PIZZA INC COM 25754A201 17,467 59 SH DFND 3 59 0 0
DOORDASH INC CL A 25809K105 53,699 291 SH DFND 3 291 0 0
DOVER CORP COM 260003108 4,710 21 SH DFND 3 21 0 0
DOW HLDGS INC COM 260557103 250,725 9,164 SH DFND 3 8,619 0 545
DUKE ENERGY CORP NEW COM NEW 26441C204 305,057 2,410 SH DFND 3 2,410 0 0
DUOLINGO INC CL A COM 26603R106 8,165 71 SH DFND 3 71 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 8,274 61 SH DFND 3 61 0 0
DUTCH BROS INC CL A 26701L100 2,441 34 SH DFND 3 34 0 0
DYNATRACE INC COM NEW 268150109 9,792 223 SH DFND 3 223 0 0
E L F BEAUTY INC COM 26856L103 15,688 212 SH DFND 3 212 0 0
EOG RES INC COM 26875P101 1,892,789 14,590 SH DFND 3 14,590 0 0
EQT CORP COM 26884L109 8,347 157 SH DFND 3 157 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 12,343 151 SH DFND 3 151 0 0
EAGLE MATLS INC COM 26969P108 17,775 79 SH DFND 3 79 0 0
EAST WEST BANCORP INC COM 27579R104 1,033 8 SH DFND 3 8 0 0
EASTMAN CHEM CO COM 277432100 337,042 5,032 SH DFND 3 5,032 0 0
EBAY INC. COM 278642103 79,681 713 SH DFND 3 713 0 0
ECOLAB INC COM 278865100 2,204,637 7,913 SH DFND 3 7,913 0 0
ECOPETROL S A SPONSORED ADS 279158109 22,442 1,576 SH DFND 3 1,576 0 0
EDISON INTL COM 281020107 9,455 127 SH DFND 3 127 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 46,768 517 SH DFND 3 517 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,198 455 SH DFND 3 455 0 0
EMCOR GROUP INC COM 29084Q100 49,793 60 SH DFND 3 60 0 0
EMERSON ELEC CO COM 291011104 14,745 103 SH DFND 3 103 0 0
ENBRIDGE INC COM 29250N105 590,129 10,886 SH DFND 3 10,886 0 0
ENCOMPASS HEALTH CORP COM 29261A100 30,527 302 SH DFND 3 302 0 0
ENPRO INC COM 29355X107 3,015 8 SH DFND 3 8 0 0
ENSIGN GROUP INC COM 29358P101 35,107 219 SH DFND 3 219 0 0
ENTEGRIS INC COM 29362U104 1,619 9 SH DFND 3 9 0 0
ENTERGY CORP NEW COM 29364G103 27,108 236 SH DFND 3 236 0 0
EPAM SYS INC COM 29414B104 1,825 23 SH DFND 3 23 0 0
EPLUS INC COM 294268107 23,055 277 SH DFND 3 277 0 0
EQUIFAX INC COM 294429105 3,174 20 SH DFND 3 20 0 0
EQUINIX INC COM 29444U700 2,674,798 2,566 SH DFND 3 2,558 0 8
EQUITABLE HLDGS INC COM 29452E101 5,792 132 SH DFND 3 132 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 28,294 439 SH DFND 3 439 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 321,924 4,739 SH DFND 3 4,739 0 0
ERO COPPER CORP COM 296006109 22,577 844 SH DFND 3 844 0 0
ESAB CORPORATION COM 29605J106 8,186 83 SH DFND 3 83 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 7,266 61 SH DFND 3 61 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29,940 1,003 SH DFND 3 1,003 0 0
EVERCORE INC CLASS A 29977A105 9,560 28 SH DFND 3 28 0 0
EVERGY INC COM 30034W106 182,196 2,108 SH DFND 3 2,108 0 0
EVERSOURCE ENERGY COM 30040W108 180,965 2,504 SH DFND 3 2,504 0 0
EXELIXIS INC COM 30161Q104 27,967 514 SH DFND 3 514 0 0
EXLSERVICE HLDGS INC COM 302081104 621 24 SH DFND 3 24 0 0
EXPEDIA GROUP INC COM NEW 30212P303 26,356 103 SH DFND 3 103 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,608 16 SH DFND 3 16 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,308 9 SH DFND 3 9 0 0
EZCORP INC CL A NON VTG 302301106 10,164 294 SH DFND 3 294 0 0
EXXON MOBIL CORP COM 30231G102 4,773,645 34,915 SH DFND 3 34,915 0 0
META PLATFORMS INC CL A 30303M102 1,035,326 1,838 SH DFND 3 1,823 0 15
FAIR ISAAC CORP COM 303250104 37,038 31 SH DFND 3 31 0 0
FARMLAND PARTNERS INC COM 31154R109 4,143 428 SH DFND 3 428 0 0
FASTENAL CO COM 311900104 1,848,880 38,494 SH DFND 3 38,494 0 0
FEDERAL SIGNAL CORP COM 313855108 1,413 11 SH DFND 3 11 0 0
FEDEX CORP COM 31428X106 4,384 14 SH DFND 3 14 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,228 28 SH DFND 3 28 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 96,121 405 SH DFND 3 373 0 32
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 192,292 3,096 SH DFND 3 3,096 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 312,965 5,191 SH DFND 3 5,191 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 595,788 13,618 SH DFND 3 13,618 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,943 230 SH DFND 3 230 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 17,496 371 SH DFND 3 371 0 0
FIFTH THIRD BANCORP COM 316773100 6,652 118 SH DFND 3 118 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 43,698 21 SH DFND 3 21 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 25,738 1,266 SH DFND 3 1,266 0 0
FIRST FINL BANKSHARES INC COM 32020R109 24,185 699 SH DFND 3 699 0 0
FIRST HORIZON CORPORATION COM 320517105 5,564 217 SH DFND 3 217 0 0
FIRST INDL RLTY TR INC COM 32054K103 16,677 272 SH DFND 3 272 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 5,969 203 SH DFND 3 203 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,043 75 SH DFND 3 75 0 0
FISERV INC COM 337738108 1,717 35 SH DFND 3 35 0 0
FIRSTENERGY CORP COM 337932107 122,796 2,583 SH DFND 3 2,583 0 0
FIVE BELOW INC COM 33829M101 37,217 207 SH DFND 3 207 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 22,319 376 SH DFND 3 376 0 0
FLOWSERVE CORP COM 34354P105 43,011 580 SH DFND 3 580 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,941 195 SH DFND 3 195 0 0
FRANCO NEV CORP COM 351858105 1,459 7 SH DFND 3 7 0 0
FREEPORT MCMORAN INC CL B 35671D857 30,628 487 SH DFND 3 487 0 0
FRESHPET INC COM 358039105 50,369 852 SH DFND 3 852 0 0
FRONTDOOR INC COM 35905A109 28,010 361 SH DFND 3 361 0 0
FULLER H B CO COM 359694106 27,279 468 SH DFND 3 468 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,468 203 SH DFND 3 203 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,259 84 SH DFND 3 84 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,664 26 SH DFND 3 26 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,374,451 10,343 SH DFND 3 10,343 0 0
GAMING & LEISURE P COM 36467J108 26,183 588 SH DFND 3 588 0 0
GE VERNOVA INC COM 36828A101 385,355 328 SH DFND 3 328 0 0
GENERAL DYNAMICS CORP COM 369550108 111,586 315 SH DFND 3 315 0 0
GE AEROSPACE COM NEW 369604301 749,322 2,005 SH DFND 3 2,005 0 0
GENERAL MILLS INC COM 370334104 800 23 SH DFND 3 23 0 0
GENTEX CORP COM 371901109 24,537 971 SH DFND 3 971 0 0
GENUINE PARTS CO COM 372460105 325,636 2,760 SH DFND 3 2,760 0 0
GILEAD SCIENCES INC COM 375558103 1,288,769 10,201 SH DFND 3 10,201 0 0
GLACIER BANCORP INC NEW COM 37637Q105 27,543 534 SH DFND 3 534 0 0
GSK PLC SPONSORED ADR 37733W204 4,194 80 SH DFND 3 80 0 0
GLOBAL PMTS INC COM 37940X102 39,036 538 SH DFND 3 538 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 7,429 198 SH DFND 3 198 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 72,429 941 SH DFND 3 941 0 0
GLOBUS MED INC CL A 379577208 5,609 71 SH DFND 3 71 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 5,254 88 SH DFND 3 88 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 17,702 527 SH DFND 3 527 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 99,115 98 SH DFND 3 98 0 0
GORMAN RUPP CO COM 383082104 13,119 143 SH DFND 3 143 0 0
GRACO INC COM 384109104 23,061 305 SH DFND 3 305 0 0
GRAHAM CORP COM 384556106 11,141 90 SH DFND 3 90 0 0
GRAHAM HLDGS CO COM CL B 384637104 27,394 24 SH DFND 3 24 0 0
WW GRAINGER INC COM 384802104 174,133 128 SH DFND 3 121 0 7
GRAND CANYON ED INC COM 38526M106 34,489 241 SH DFND 3 241 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,825 35 SH DFND 3 35 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16,489 134 SH DFND 3 134 0 0
HCA HEALTHCARE INC COM 40412C101 2,729 7 SH DFND 3 7 0 0
HP INC COM 40434L105 162,815 7,421 SH DFND 3 7,421 0 0
HAEMONETICS CORP MASS COM 405024100 27,075 361 SH DFND 3 361 0 0
HALEON PLC SPON ADS 405552100 27,095 2,904 SH DFND 3 2,904 0 0
HALLIBURTON CO COM 406216101 4,108 121 SH DFND 3 121 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,731 86 SH DFND 3 86 0 0
HAMILTON LANE INC CL A 407497106 22,151 281 SH DFND 3 281 0 0
HANOVER INS GROUP INC COM 410867105 31,690 148 SH DFND 3 148 0 0
HAWKINS INC COM 420261109 34,247 241 SH DFND 3 241 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 40,618 1,898 SH DFND 3 1,898 0 0
HEICO CORP NEW COM 422806109 110,064 309 SH DFND 3 309 0 0
HEICO CORP NEW CL A 422806208 38,687 150 SH DFND 3 150 0 0
HENRY JACK & ASSOC INC COM 426281101 1,166,788 8,471 SH DFND 3 8,471 0 0
HERSHEY CO COM 427866108 340,552 1,941 SH DFND 3 1,941 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,060 90 SH DFND 3 90 0 0
HEXCEL CORP NEW COM 428291108 36,921 369 SH DFND 3 369 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,803 69 SH DFND 3 69 0 0
HOME DEPOT INC COM 437076102 2,767,181 7,846 SH DFND 3 7,764 0 82
HONEYWELL AEROSPACE INC COM 43849R105 237,871 1,076 SH DFND 3 1,039 0 37
HONEYWELL INTL INC COM 438516205 240,928 1,076 SH DFND 3 1,039 0 37
HORMEL FOODS CORP COM 440452100 164,755 6,638 SH DFND 3 6,638 0 0
HOST HOTELS & RESORTS INC COM 44107P104 212,157 8,948 SH DFND 3 8,948 0 0
HOWMET AEROSPACE INC COM 443201108 16,939 63 SH DFND 3 63 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 19,358 464 SH DFND 3 464 0 0
HUBBELL INC COM 443510607 2,616 5 SH DFND 3 5 0 0
HUBSPOT INC COM 443573100 45,266 248 SH DFND 3 248 0 0
HUMANA INC COM 444859102 4,370 11 SH DFND 3 11 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,287 39 SH DFND 3 39 0 0
HUNTINGTON BANCSHARES INC COM 446150104 922 52 SH DFND 3 52 0 0
PEOPLE INC COM NEW 44891N208 1,016 22 SH DFND 3 22 0 0
IPG PHOTONICS CORP COM 44980X109 21,235 181 SH DFND 3 181 0 0
ICICI BANK LIMITED ADR 45104G104 23,834 821 SH DFND 3 821 0 0
IDACORP INC COM 451107106 1,967 13 SH DFND 3 13 0 0
IDEXX LABS INC COM 45168D104 122,135 232 SH DFND 3 232 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,730,258 6,394 SH DFND 3 6,359 0 35
ILLUMINA INC COM 452327109 58,899 335 SH DFND 3 335 0 0
IMAX CORP COM 45245E109 4,504 113 SH DFND 3 113 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,399 1,754 SH DFND 3 1,754 0 0
INGERSOLL RAND INC COM 45687V106 12,791 156 SH DFND 3 156 0 0
INGREDION INC COM 457187102 2,747 29 SH DFND 3 29 0 0
INNODATA INC COM NEW 457642205 8,465 112 SH DFND 3 112 0 0
INSMED INC COM PAR $.01 457669307 31,773 298 SH DFND 3 298 0 0
INSPERITY INC COM 45778Q107 25,446 616 SH DFND 3 616 0 0
INSULET CORP COM 45784P101 1,066 7 SH DFND 3 7 0 0
INTEL CORP COM 458140100 162,667 1,165 SH DFND 3 1,165 0 0
INTERPARFUMS INC COM 458334109 21,589 193 SH DFND 3 193 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31,248 359 SH DFND 3 359 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,289 19 SH DFND 3 19 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,627 330 SH DFND 3 330 0 0
INTERDIGITAL INC COM 45867G101 1,982 7 SH DFND 3 7 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,874,370 6,665 SH DFND 3 6,576 0 89
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60,445 763 SH DFND 3 763 0 0
INTERNATIONAL PAPER CO COM 460146103 1,105 29 SH DFND 3 29 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,046 15 SH DFND 3 15 0 0
INTUIT COM 461202103 858,954 3,291 SH DFND 3 3,291 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 263,661 663 SH DFND 3 658 0 5
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 774,386 13,069 SH DFND 3 13,069 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 17,005 723 SH DFND 3 723 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,356 118 SH DFND 3 118 0 0
IRADIMED CORP COM 46266A109 9,174 96 SH DFND 3 96 0 0
IQVIA HLDGS INC COM 46266C105 10,627 55 SH DFND 3 55 0 0
ISHARES GOLD TR ISHARES NEW 464285204 67,282 891 SH DFND 3 882 0 9
ISHARES INC MSCI EQUAL WEITE 464286681 285,589 2,501 SH DFND 3 2,501 0 0
ISHARES TR CORE S&P TTL STK 464287150 279,916 1,704 SH DFND 3 1,704 0 0
ISHARES TR TIPS BD ETF 464287176 222,906 2,037 SH DFND 3 2,037 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,126,330 1,504 SH DFND 3 1,488 0 16
ISHARES TR CORE US AGGBD ET 464287226 1,430,225 14,449 SH DFND 3 14,386 0 63
ISHARES TR S&P 500 GRWT ETF 464287309 4,479,099 32,568 SH DFND 3 32,338 0 230
ISHARES TR S&P 500 VAL ETF 464287408 3,536,915 15,577 SH DFND 3 15,470 0 107
ISHARES TR 20 YR TR BD ETF 464287432 623,344 7,213 SH DFND 3 7,213 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,105,429 11,689 SH DFND 3 11,689 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 584,621 7,120 SH DFND 3 7,120 0 0
ISHARES TR CORE S&P MCP ETF 464287507 183,214 2,376 SH DFND 3 2,376 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,709,396 11,176 SH DFND 3 11,176 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,221,467 25,944 SH DFND 3 25,944 0 0
ISHARES TR RUS 1000 ETF 464287622 664,619 1,623 SH DFND 3 1,623 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 178,168 593 SH DFND 3 593 0 0
ISHARES TR U.S. REAL ES ETF 464287739 94,275 922 SH DFND 3 922 0 0
ISHARES TR CORE S&P SCP ETF 464287804 64,960 438 SH DFND 3 438 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 24,063 226 SH DFND 3 226 0 0
ISHARES TR AGENCY BOND ETF 464288166 139,658 1,278 SH DFND 3 1,271 0 7
ISHARES TR NATIONAL MUN ETF 464288414 100,517 934 SH DFND 3 934 0 0
ISHARES TR IBOXX HI YD ETF 464288513 488,389 6,107 SH DFND 3 6,080 0 27
ISHARES TR MBS ETF 464288588 1,838,224 19,448 SH DFND 3 19,399 0 49
ISHARES TR INTRM GOV CR ETF 464288612 141,212 1,331 SH DFND 3 1,331 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,182,444 23,054 SH DFND 3 22,931 0 123
ISHARES TR ISHS 5-10YR INVT 464288638 632,882 11,903 SH DFND 3 11,903 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,342,061 25,607 SH DFND 3 25,607 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 186,251 1,856 SH DFND 3 1,829 0 27
ISHARES TR 3 7 YR TREAS BD 464288661 1,996,180 16,996 SH DFND 3 16,996 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 48,885 443 SH DFND 3 443 0 0
ISHARES TR US AER DEF ETF 464288760 2,909 12 SH DFND 3 12 0 0
ISHARES TR EAFE VALUE ETF 464288877 116,359 1,520 SH DFND 3 1,505 0 15
ISHARES TR EAFE GRWTH ETF 464288885 212,262 1,706 SH DFND 3 1,687 0 19
ISHARES SILVER TR ISHARES 46428Q109 15,079 282 SH DFND 3 282 0 0
ISHARES TR US TREAS BD ETF 46429B267 249,008 10,931 SH DFND 3 10,695 0 236
ISHARES TR MSCI USA MIN ETF 46429B697 2,894 30 SH DFND 3 30 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,561 260 SH DFND 3 260 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 70,436 321 SH DFND 3 321 0 0
ISHARES TR MSCI USA MMENTM 46432F396 182,040 531 SH DFND 3 526 0 5
ISHARES TR CORE MSCI EAFE 46432F842 3,605,133 37,327 SH DFND 3 37,086 0 241
ISHARES INC CORE MSCI EMKT 46434G103 1,648,684 19,902 SH DFND 3 19,767 0 135
ISHARES INC MSCI EMRG CHN 46434G764 425,263 4,157 SH DFND 3 4,123 0 34
ISHARES INC MSCI JAPAN ETF 46434G822 334,839 3,590 SH DFND 3 3,561 0 29
ISHARES INC MSCI GBL ETF NEW 46434G848 4,885 84 SH DFND 3 84 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 709,462 15,373 SH DFND 3 15,046 0 327
ISHARES TR CORE DIV GRWTH 46434V621 1,107,594 14,614 SH DFND 3 14,555 0 59
ISHARES TR CORE MSCI EURO 46434V738 9,171 122 SH DFND 3 122 0 0
ISHARES TR CONV BD ETF 46435G102 16,800 138 SH DFND 3 138 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,084 86 SH DFND 3 86 0 0
ISHARES TR BB RAT CORP BD 46435U473 1,917 41 SH DFND 3 41 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,071 82 SH DFND 3 82 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 53,496 603 SH DFND 3 590 0 13
ISHARES TR IBONDS DEC 2033 46436E148 2,075 86 SH DFND 3 86 0 0
ISHARES TR IBONDS DEC 2032 46436E296 2,065 91 SH DFND 3 91 0 0
ISHARES TR IBONDS DEC 2031 46436E460 2,080 103 SH DFND 3 103 0 0
ISHARES TR IBONDS DEC 2030 46436E726 2,071 95 SH DFND 3 95 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 2,079 96 SH DFND 3 96 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 2,081 93 SH DFND 3 93 0 0
ISHARES TR IBONDS DEC 2035 46438G422 29,349 1,170 SH DFND 3 1,170 0 0
ISHARES TR LONG TERM MUNI 46438G448 35,957 702 SH DFND 3 702 0 0
ISHARES TR IBONDS DEC 2034 46438G646 22,466 885 SH DFND 3 885 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,889 3,536 SH DFND 3 3,536 0 0
JPMORGAN CHASE & CO COM 46625H100 1,346,276 4,113 SH DFND 3 4,050 0 63
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 80,954 1,120 SH DFND 3 1,120 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 82,548 740 SH DFND 3 740 0 0
JACOBS SOLUTIONS INC COM 46982L108 20,286 161 SH DFND 3 161 0 0
JBT MAREL CORPORATION COM 477839104 1,450 10 SH DFND 3 10 0 0
JOHNSON & JOHNSON COM 478160104 909,477 3,581 SH DFND 3 3,430 0 151
JONES LANG LASALLE INC COM 48020Q107 2,790 9 SH DFND 3 9 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 42,929 409 SH DFND 3 409 0 0
KLA CORP COM NEW 482480100 646,266 2,142 SH DFND 3 2,142 0 0
KKR & CO INC COM 48251W104 169,885 1,851 SH DFND 3 1,851 0 0
KADANT INC COM 48282T104 29,538 94 SH DFND 3 94 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 13,728 275 SH DFND 3 275 0 0
KENVUE INC COM 49177J102 1,701 89 SH DFND 3 89 0 0
KEURIG DR PEPPER INC COM 49271V100 212,122 6,481 SH DFND 3 6,481 0 0
KEYCORP COM 493267108 692 30 SH DFND 3 30 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,804 68 SH DFND 3 68 0 0
KIMBERLY-CLARK CORP COM 494368103 257,538 2,346 SH DFND 3 2,346 0 0
KIMCO REALTY CORP COM 49446R109 67,050 2,645 SH DFND 3 2,645 0 0
KINDER MORGAN INC DEL COM 49456B101 178,235 5,575 SH DFND 3 5,575 0 0
KINSALE CAP GROUP INC COM 49714P108 27,045 82 SH DFND 3 82 0 0
KIRBY CORP COM 497266106 35,763 263 SH DFND 3 263 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,971 51 SH DFND 3 51 0 0
KROGER CO COM 501044101 16,493 297 SH DFND 3 297 0 0
KRYSTAL BIOTECH INC COM 501147102 743 2 SH DFND 3 2 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,210 24 SH DFND 3 24 0 0
LKQ CORP COM 501889208 3,371 128 SH DFND 3 128 0 0
LPL FINL HLDGS INC COM 50212V100 18,029 64 SH DFND 3 64 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,332 39 SH DFND 3 39 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,360 12 SH DFND 3 12 0 0
LAM RESEARCH CORP COM NEW 512807306 126,534 292 SH DFND 3 292 0 0
LAMAR ADVERTISING CO CL A 512816109 2,496 16 SH DFND 3 16 0 0
MARZETTI COMPANY COM 513847103 42,125 369 SH DFND 3 369 0 0
LANDSTAR SYS INC COM 515098101 64,111 310 SH DFND 3 310 0 0
LANTHEUS HLDGS INC COM 516544103 69,673 628 SH DFND 3 628 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 28,145 184 SH DFND 3 184 0 0
LEMAITRE VASCULAR INC COM 525558201 1,535 16 SH DFND 3 16 0 0
LENNAR CORP CL A 526057104 39,364 435 SH DFND 3 435 0 0
LENNOX INTL INC COM 526107107 4,584 8 SH DFND 3 8 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,522 16 SH DFND 3 16 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 263 3 SH DFND 3 3 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19,913 63 SH DFND 3 63 0 0
ELI LILLY & CO COM 532457108 951,132 793 SH DFND 3 787 0 6
LINCOLN EDL SVCS CORP COM 533535100 15,269 306 SH DFND 3 306 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,373 24 SH DFND 3 24 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 48,375 1,713 SH DFND 3 1,713 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 92,663 506 SH DFND 3 506 0 0
LIVE OAK BANCSHARES INC COM 53803X105 23,565 577 SH DFND 3 577 0 0
LOAR HOLDINGS INC COM SHS 53947R105 28,377 352 SH DFND 3 352 0 0
LOCKHEED MARTIN CORP COM 539830109 509,971 1,001 SH DFND 3 953 0 48
LOWES COS INC COM 548661107 106,716 484 SH DFND 3 484 0 0
LUMENTUM HLDGS INC COM 55024U109 26,599 31 SH DFND 3 31 0 0
M & T BK CORP COM 55261F104 19,992 84 SH DFND 3 84 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,745 162 SH DFND 3 162 0 0
MKS INC. COM 55306N104 31,581 71 SH DFND 3 71 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,775 156 SH DFND 3 156 0 0
MSCI INC COM 55354G100 1,680 3 SH DFND 3 3 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,031 29 SH DFND 3 29 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 2,223 57 SH DFND 3 57 0 0
MAMAS CREATIONS INC COM 56146T103 12,816 718 SH DFND 3 718 0 0
MARKEL GROUP INC COM 570535104 5,859 3 SH DFND 3 3 0 0
MARSH & MCLENNAN COS INC COM 571748102 522,677 3,136 SH DFND 3 3,084 0 52
MARRIOTT INTL INC NEW CL A 571903202 17,788 48 SH DFND 3 48 0 0
MARTEN TRANS LTD COM 573075108 15,754 908 SH DFND 3 908 0 0
MARTIN MARIETTA MATLS INC COM 573284106 62,284 108 SH DFND 3 108 0 0
MARVELL TECHNOLOGY INC COM 573874104 575,224 1,931 SH DFND 3 1,898 0 33
MASCO CORP COM 574599106 34,989 430 SH DFND 3 430 0 0
MASTEC INC COM 576323109 1,248 3 SH DFND 3 3 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,034,347 5,908 SH DFND 3 5,891 0 17
MATADOR RES CO COM 576485205 23,198 466 SH DFND 3 466 0 0
MATSON INC COM 57686G105 66,512 346 SH DFND 3 346 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,789,837 35,499 SH DFND 3 35,499 0 0
MCDONALDS CORP COM 580135101 2,637,083 9,754 SH DFND 3 9,684 0 70
MCGRATH RENTCORP COM 580589109 21,301 176 SH DFND 3 176 0 0
MCKESSON CORP COM 58155Q103 39,291 52 SH DFND 3 52 0 0
MEDALLION FINANCIAL CORP COM 583928106 6,371 624 SH DFND 3 624 0 0
MEDPACE HLDGS INC COM 58506Q109 74,144 140 SH DFND 3 140 0 0
MERCADOLIBRE INC COM 58733R102 20,369 12 SH DFND 3 12 0 0
MERCK & CO INC COM 58933Y105 1,774,119 13,806 SH DFND 3 13,470 0 336
MERIT MED SYS INC COM 589889104 1,595 23 SH DFND 3 23 0 0
METLIFE INC COM 59156R108 549,037 6,489 SH DFND 3 6,208 0 281
MICROSOFT CORP COM 594918104 6,853,541 18,372 SH DFND 3 18,326 0 46
MICROCHIP TECHNOLOGY INC. COM 595017104 83,357 914 SH DFND 3 914 0 0
MICRON TECHNOLOGY INC COM 595112103 358,982 311 SH DFND 3 311 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,945 14 SH DFND 3 14 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,833 158 SH DFND 3 158 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 64,404 3,238 SH DFND 3 3,238 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 25,023 2,612 SH DFND 3 2,612 0 0
MODINE MFG CO COM 607828100 2,937 11 SH DFND 3 11 0 0
MOELIS & CO CL A 60786M105 42,392 648 SH DFND 3 648 0 0
MOHAWK INDS INC COM 608190104 3,155 26 SH DFND 3 26 0 0
MONDELEZ INTL INC CL A 609207105 2,237,706 38,688 SH DFND 3 38,688 0 0
MONGODB INC CL A 60937P106 65,508 195 SH DFND 3 195 0 0
MONOLITHIC PWR SYS INC COM 609839105 44,235 32 SH DFND 3 32 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 42,005 437 SH DFND 3 437 0 0
MOODYS CORP COM 615369105 113,233 250 SH DFND 3 233 0 17
MOOG INC CL A 615394202 2,967 7 SH DFND 3 7 0 0
MORGAN STANLEY COM NEW 617446448 826,962 3,956 SH DFND 3 3,828 0 128
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,521,619 6,072 SH DFND 3 6,056 0 16
MURPHY USA INC COM 626755102 4,850 9 SH DFND 3 9 0 0
NRG ENERGY INC COM NEW 629377508 14,752 101 SH DFND 3 101 0 0
NASDAQ INC COM 631103108 2,024,340 25,683 SH DFND 3 25,683 0 0
NATERA INC COM 632307104 29,588 109 SH DFND 3 109 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 135,742 1,638 SH DFND 3 1,638 0 0
NNN REIT INC COM 637417106 184,401 3,963 SH DFND 3 3,963 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 24,236 545 SH DFND 3 545 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 4,961 115 SH DFND 3 115 0 0
NATWEST GROUP PLC SPONS ADR 639057207 33,514 1,901 SH DFND 3 1,901 0 0
NETAPP INC COM 64110D104 20,273 131 SH DFND 3 131 0 0
NETFLIX INC. COM 64110L106 666,372 9,333 SH DFND 3 9,209 0 124
NETSKOPE INC CL A 64119N608 11,388 1,041 SH DFND 3 1,041 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 31,853 189 SH DFND 3 189 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 23,723 339 SH DFND 3 339 0 0
NEWMARKET CORP COM 651587107 37,980 48 SH DFND 3 48 0 0
NEWMONT CORP COM 651639106 5,884 63 SH DFND 3 63 0 0
NPK INTERNATIONAL INC COM SHS 651718504 13,285 835 SH DFND 3 835 0 0
NEXTERA ENERGY INC COM 65339F101 81,890 933 SH DFND 3 933 0 0
NICE LTD SPONSORED ADR 653656108 4,906 54 SH DFND 3 54 0 0
NICOLET BANKSHARES INC COM 65406E102 32,582 197 SH DFND 3 197 0 0
NIKE INC CL B 654106103 399,828 9,740 SH DFND 3 9,545 0 195
NISOURCE INC COM 65473P105 5,516 116 SH DFND 3 116 0 0
NLIGHT INC COM 65487K100 27,640 397 SH DFND 3 397 0 0
NOKIA CORP SPONSORED ADR 654902204 3,984 300 SH DFND 3 300 0 0
NORTHERN TR CORP COM 665859104 3,477 20 SH DFND 3 20 0 0
NORTHROP GRUMMAN CORP COM 666807102 249,562 490 SH DFND 3 490 0 0
NWPX INFRASTRUCTURE INC COM 667746101 11,995 80 SH DFND 3 80 0 0
NOVARTIS AG SPONSORED ADR 66987V109 100,614 642 SH DFND 3 642 0 0
NOVANTA INC COM 67000B104 3,569 22 SH DFND 3 22 0 0
NOVO-NORDISK A S ADR 670100205 40,797 851 SH DFND 3 851 0 0
NUCOR CORP COM 670346105 446 2 SH DFND 3 2 0 0
NVIDIA CORPORATION COM 67066G104 5,419,250 27,084 SH DFND 3 27,055 0 29
OGE ENERGY CORP COM 670837103 172,209 3,539 SH DFND 3 3,539 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 95,130 1,033 SH DFND 3 1,033 0 0
OCCIDENTAL PETE CORP COM 674599105 389 8 SH DFND 3 8 0 0
OKTA INC CL A 679295105 33,295 244 SH DFND 3 244 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,811 73 SH DFND 3 73 0 0
OLD REP INTL CORP COM 680223104 19,642 480 SH DFND 3 480 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,460 58 SH DFND 3 58 0 0
OMNICOM GROUP INC COM 681919106 27,603 379 SH DFND 3 379 0 0
ONEOK INC NEW COM 682680103 1,071,102 12,320 SH DFND 3 12,320 0 0
ONEMAIN HLDGS INC COM 68268W103 3,171 52 SH DFND 3 52 0 0
ONTO INNOVATION INC COM 683344105 49,577 131 SH DFND 3 131 0 0
ORACLE CORP COM 68389X105 87,342 596 SH DFND 3 596 0 0
ORIX CORP SPONSORED ADR 686330101 14,227 374 SH DFND 3 374 0 0
OSHKOSH CORP COM 688239201 32,689 213 SH DFND 3 213 0 0
OTIS WORLDWIDE CORP COM 68902V107 26,205 366 SH DFND 3 366 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 6,290 192 SH DFND 3 192 0 0
OWENS CORNING NEW COM 690742101 48,800 307 SH DFND 3 307 0 0
PG&E CORP COM 69331C108 10,277 611 SH DFND 3 611 0 0
PJT PARTNERS INC COM CL A 69343T107 2,717 18 SH DFND 3 18 0 0
PGIM ETF TR AAA CLO ETF 69344A834 11,997 234 SH DFND 3 234 0 0
PNC FINL SVCS GROUP INC COM 693475105 192,546 782 SH DFND 3 782 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 20,294 395 SH DFND 3 395 0 0
PPL CORP COM 69351T106 70,264 1,933 SH DFND 3 1,933 0 0
PACCAR INC COM 693718108 19,340 161 SH DFND 3 161 0 0
PACER FDS TR US LRG CP CASH 69374H360 45,285 1,128 SH DFND 3 1,128 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 11,893 235 SH DFND 3 235 0 0
PACKAGING CORP AMER COM 695156109 5,719 24 SH DFND 3 24 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 29,984 257 SH DFND 3 257 0 0
PALO ALTO NETWORKS INC COM 697435105 847,760 2,486 SH DFND 3 2,452 0 34
PARKER-HANNIFIN CORP COM 701094104 178,990 183 SH DFND 3 183 0 0
PAYCHEX INC COM 704326107 736,493 7,490 SH DFND 3 7,356 0 134
PAYCOM SOFTWARE INC COM 70432V102 28,026 223 SH DFND 3 223 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,571 82 SH DFND 3 82 0 0
PEPSICO INC COM 713448108 810,913 5,989 SH DFND 3 5,812 0 177
PERFORMANCE FOOD GROUP CO COM 71377A103 3,690 33 SH DFND 3 33 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 13,687 847 SH DFND 3 847 0 0
PFIZER INC COM 717081103 495,060 20,559 SH DFND 3 20,091 0 468
PHILIP MORRIS INTL INC COM 718172109 1,458,861 8,064 SH DFND 3 8,064 0 0
PHILLIPS 66 COM 718546104 5,917 35 SH DFND 3 35 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 59,650 591 SH DFND 3 591 0 0
PINNACLE WEST CAP CORP COM 723484101 176,336 1,648 SH DFND 3 1,648 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 24,918 247 SH DFND 3 247 0 0
PINTEREST INC CL A 72352L106 2,376 113 SH DFND 3 113 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,534 228 SH DFND 3 228 0 0
PLEXUS CORP COM 729132100 1,203 4 SH DFND 3 4 0 0
POSTAL REALTY TRUST INC CL A 73757R102 4,534 184 SH DFND 3 184 0 0
POWER INTEGRATIONS INC COM 739276103 4,523 54 SH DFND 3 54 0 0
PRICE T ROWE GROUP INC COM 74144T108 278,201 2,447 SH DFND 3 2,447 0 0
PRICESMART INC COM 741511109 37,115 190 SH DFND 3 190 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 237,009 2,199 SH DFND 3 2,199 0 0
PROCTER & GAMBLE CO COM 742718109 2,474,316 16,873 SH DFND 3 16,713 0 160
PROCORE TECHNOLOGIES INC COM 74275K108 53,331 1,313 SH DFND 3 1,313 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 37,874 1,472 SH DFND 3 1,472 0 0
PROGRESSIVE CORP COM 743315103 15,948 73 SH DFND 3 73 0 0
PROLOGIS INC. COM 74340W103 638,741 4,715 SH DFND 3 4,617 0 98
PRUDENTIAL FINL INC COM 744320102 331,882 3,075 SH DFND 3 3,075 0 0
PRUDENTIAL PLC ADR 74435K204 268 10 SH DFND 3 10 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,699 292 SH DFND 3 292 0 0
PUBLIC STORAGE COM 74460D109 221,542 696 SH DFND 3 696 0 0
PULTE GROUP INC COM 745867101 41,300 301 SH DFND 3 301 0 0
QCR HLDGS INC COM 74727A104 24,727 254 SH DFND 3 254 0 0
QORVO INC COM 74736K101 1,586 17 SH DFND 3 17 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 14,371 88 SH DFND 3 88 0 0
QUALCOMM INC COM 747525103 2,905,923 15,725 SH DFND 3 15,725 0 0
QUALYS INC COM 74758T303 21,036 153 SH DFND 3 153 0 0
QUANTA SVCS INC COM 74762E102 90,720 126 SH DFND 3 126 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,359 30 SH DFND 3 30 0 0
RBB FD INC US TREASRY 12 MT 74933W478 59,370 1,188 SH DFND 3 1,188 0 0
RB GLOBAL INC COM 74935Q107 59,389 510 SH DFND 3 510 0 0
RLI CORP COM 749607107 8,092 137 SH DFND 3 137 0 0
RPM INTL INC COM 749685103 39,792 358 SH DFND 3 358 0 0
RAMBUS INC DEL COM 750917106 2,920 22 SH DFND 3 22 0 0
RANGE RES CORP COM 75281A109 1,079 29 SH DFND 3 29 0 0
RAYMOND JAMES FINL INC COM 754730109 5,777 38 SH DFND 3 38 0 0
RTX CORPORATION COM 75513E101 744,684 3,925 SH DFND 3 3,874 0 51
REALTY INCOME CORP COM 756109104 871,196 14,061 SH DFND 3 14,061 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 4,354 1,186 SH DFND 3 1,186 0 0
REGAL REXNORD CORPORATION COM 758750103 15,483 65 SH DFND 3 65 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,847 19 SH DFND 3 19 0 0
REGENXBIO INC COM 75901B107 46,709 3,899 SH DFND 3 3,899 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 253,470 8,393 SH DFND 3 8,393 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,276 6 SH DFND 3 6 0 0
RELX PLC SPONSORED ADR 759530108 13,524 427 SH DFND 3 427 0 0
REPLIGEN CORP COM 759916109 8,596 63 SH DFND 3 63 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,348 117 SH DFND 3 117 0 0
REPUBLIC SVCS INC COM 760759100 3,482,855 16,345 SH DFND 3 16,310 0 35
RESTAURANT BRANDS INTL INC COM 76131D103 25,379 350 SH DFND 3 350 0 0
REVOLUTION MEDICINES INC COM 76155X100 5,805 31 SH DFND 3 31 0 0
REVOLVE GROUP INC CL A 76156B107 45,209 1,975 SH DFND 3 1,975 0 0
REXFORD INDL RLTY INC COM 76169C100 18,761 560 SH DFND 3 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20,695 218 SH DFND 3 218 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11,130 111 SH DFND 3 111 0 0
ROBLOX CORP CL A 771049103 2,610 48 SH DFND 3 48 0 0
ROCKET COS INC COM CL A 77311W101 410 26 SH DFND 3 26 0 0
ROCKET LAB CORP COM 773121108 34,056 335 SH DFND 3 335 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,922 16 SH DFND 3 16 0 0
ROKU INC COM CL A 77543R102 4,559 33 SH DFND 3 33 0 0
ROLLINS INC COM 775711104 35,187 843 SH DFND 3 843 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,076 15 SH DFND 3 15 0 0
ROSS STORES INC COM 778296103 24,691 116 SH DFND 3 116 0 0
SHELL PLC SPON ADS 780259305 126,385 1,630 SH DFND 3 1,542 0 88
ROYAL GOLD INC COM 780287108 4,192 21 SH DFND 3 21 0 0
RUBRIK INC. CL A 781154109 38,618 481 SH DFND 3 481 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 21,303 329 SH DFND 3 329 0 0
S&P GLOBAL INC COM 78409V104 2,109,161 5,176 SH DFND 3 5,176 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,235 7 SH DFND 3 7 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 810,247 1,085 SH DFND 3 1,085 0 0
SPDR GOLD TR GOLD SHS 78463V107 54,153 147 SH DFND 3 147 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 45,401 901 SH DFND 3 901 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 77,192 3,460 SH DFND 3 3,460 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 32,247 271 SH DFND 3 271 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 41,397 681 SH DFND 3 681 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 231,897 8,841 SH DFND 3 8,800 0 41
SPDR SERIES TRUST ST STR SP DIV 78464A763 7,609 50 SH DFND 3 50 0 0
SS&C TECH HLDGS COM 78467J100 37,539 605 SH DFND 3 605 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 59,628 600 SH DFND 3 600 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 924,006 10,083 SH DFND 3 10,083 0 0
SALESFORCE INC COM 79466L302 393,849 2,514 SH DFND 3 2,465 0 49
SAMSARA INC COM CL A 79589L106 8,983 277 SH DFND 3 277 0 0
SANDISK CORP COM 80004C200 65,939 29 SH DFND 3 29 0 0
SANOFI SA SPONSORED ADR 80105N105 135,486 3,176 SH DFND 3 3,176 0 0
SAP SE SPON ADR 803054204 79,522 516 SH DFND 3 516 0 0
SLB LIMITED COM STK 806857108 185,167 3,983 SH DFND 3 3,983 0 0
SCHWAB CHARLES CORP COM 808513105 72,337 784 SH DFND 3 784 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 408,589 16,569 SH DFND 3 16,479 0 90
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 359,158 14,878 SH DFND 3 14,808 0 70
SCIENCE APPLICATIONS INTL CO COM 808625107 27,382 248 SH DFND 3 248 0 0
SEA LTD SPONSORD ADS 81141R100 13,033 136 SH DFND 3 136 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 31,413 618 SH DFND 3 618 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 29,828 188 SH DFND 3 188 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 15,783 190 SH DFND 3 190 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 25,684 219 SH DFND 3 219 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 37,373 704 SH DFND 3 704 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 29,993 559 SH DFND 3 559 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 52,235 282 SH DFND 3 282 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 180,196 946 SH DFND 3 946 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 31,214 291 SH DFND 3 291 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 20,816 459 SH DFND 3 459 0 0
SEMTECH CORP COM 816850101 971 6 SH DFND 3 6 0 0
SEMPRA COM 816851109 203,683 2,197 SH DFND 3 2,197 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,973 16 SH DFND 3 16 0 0
SERVICENOW INC COM 81762P102 510,596 5,143 SH DFND 3 5,041 0 102
SERVICETITAN INC SHS CL A 81764X103 8,202 116 SH DFND 3 116 0 0
SHERWIN WILLIAMS CO COM 824348106 2,164,406 6,286 SH DFND 3 6,286 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 38,836 614 SH DFND 3 614 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 58,688 514 SH DFND 3 514 0 0
SIGA TECHNOLOGIES INC COM 826917106 3,047 837 SH DFND 3 837 0 0
SILICON LABORATORIES INC COM 826919102 32,128 147 SH DFND 3 147 0 0
SILGAN HLDGS INC COM 827048109 18,185 392 SH DFND 3 392 0 0
QXO INC COM NEW 82846H405 588 34 SH DFND 3 34 0 0
SIMON PPTY GROUP INC NEW COM 828806109 198,377 887 SH DFND 3 887 0 0
SITIME CORP COM 82982T106 1,491 2 SH DFND 3 2 0 0
CHAMPION HOMES INC COM 830830105 2,027 23 SH DFND 3 23 0 0
SMITH A O CORP COM 831865209 20,948 334 SH DFND 3 334 0 0
SMUCKER J M CO COM NEW 832696405 187,547 1,667 SH DFND 3 1,667 0 0
SNAP ON INC COM 833034101 2,604,860 6,473 SH DFND 3 6,473 0 0
SNOWFLAKE INC COM SHS 833445109 30,796 121 SH DFND 3 121 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 16,092 200 SH DFND 3 200 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,215 25 SH DFND 3 25 0 0
SOLVENTUM CORP COM SHS 83444M101 5,709 74 SH DFND 3 74 0 0
SONY GROUP CORP SPONSORED ADR 835699307 82,706 4,123 SH DFND 3 4,123 0 0
SOUTHERN CO COM 842587107 213,050 2,226 SH DFND 3 2,226 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 31,439 184 SH DFND 3 184 0 0
SPROTT INC COM NEW 852066208 6,516 58 SH DFND 3 58 0 0
SPROUTS FMRS MKT INC COM 85208M102 18,185 215 SH DFND 3 215 0 0
BLOCK INC CL A 852234103 37,164 489 SH DFND 3 489 0 0
STANLEY BLACK & DECKER INC COM 854502101 296,857 3,154 SH DFND 3 3,154 0 0
STARBUCKS CORP COM 855244109 291,039 2,848 SH DFND 3 2,848 0 0
STATE STR CORP COM 857477103 2,035 12 SH DFND 3 12 0 0
STEEL DYNAMICS INC COM 858119100 24,322 106 SH DFND 3 106 0 0
STERLING INFRASTRUCTURE INC COM 859241101 5,036 6 SH DFND 3 6 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,921 39 SH DFND 3 39 0 0
STRYKER CORPORATION COM 863667101 2,343,356 7,443 SH DFND 3 7,443 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 24,335 1,032 SH DFND 3 1,032 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 3,665 49 SH DFND 3 49 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 24,697 531 SH DFND 3 531 0 0
SYNOPSYS INC COM 871607107 105,271 236 SH DFND 3 236 0 0
TD SYNNEX CORPORATION COM 87162W100 3,208 12 SH DFND 3 12 0 0
SYNCHRONY FINANCIAL COM 87165B103 19,697 259 SH DFND 3 259 0 0
SYSCO CORP COM 871829107 4,680 56 SH DFND 3 56 0 0
TJX COS INC NEW COM 872540109 1,061,366 7,005 SH DFND 3 7,005 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 7,247 36 SH DFND 3 36 0 0
T-MOBILE US INC COM 872590104 2,016,285 12,021 SH DFND 3 12,021 0 0
TPG INC COM CL A 872657101 9,083 224 SH DFND 3 224 0 0
TTM TECHNOLOGIES INC COM 87305R109 935 5 SH DFND 3 5 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 456,083 955 SH DFND 3 955 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,997 204 SH DFND 3 204 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,799 237 SH DFND 3 237 0 0
TALEN ENERGY CORP COM 87422Q109 4,611 12 SH DFND 3 12 0 0
TAPESTRY INC COM 876030107 52,551 359 SH DFND 3 359 0 0
TARGET CORP COM 87612E106 848,570 6,497 SH DFND 3 6,323 0 174
TARGA RES CORP COM 87612G101 26,814 100 SH DFND 3 100 0 0
TC ENERGY CORP COM 87807B107 90,418 1,364 SH DFND 3 1,364 0 0
TECK RESOURCES LTD CL B 878742204 10,880 183 SH DFND 3 183 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,002 6 SH DFND 3 6 0 0
TENABLE HLDGS INC COM 88025T102 48,424 1,313 SH DFND 3 1,313 0 0
TERADYNE INC COM 880770102 65,318 135 SH DFND 3 135 0 0
TERAWULF INC COM 88080T104 15,018 608 SH DFND 3 608 0 0
TERRENO RLTY CORP COM 88146M101 15,544 240 SH DFND 3 240 0 0
TESLA INC COM 88160R101 288,531 686 SH DFND 3 686 0 0
TEXAS INSTRS INC COM 882508104 4,779,336 16,034 SH DFND 3 15,933 0 101
TEXTRON INC COM 883203101 5,045 55 SH DFND 3 55 0 0
TG THERAPEUTICS INC COM 88322Q108 2,527 46 SH DFND 3 46 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 501,351 1,000 SH DFND 3 982 0 18
THOMSON REUTERS CORP COM 884903881 2,122,189 25,985 SH DFND 3 25,985 0 0
3M CO COM 88579Y101 14,409 89 SH DFND 3 89 0 0
TOAST INC CL A 888787108 3,199 115 SH DFND 3 115 0 0
TOLL BROTHERS INC COM 889478103 2,307 14 SH DFND 3 14 0 0
TOYOTA MOTOR CORP ADS 892331307 177,854 1,056 SH DFND 3 1,000 0 56
TRACTOR SUPPLY CO COM 892356106 107,347 3,396 SH DFND 3 3,235 0 161
TRANSDIGM GROUP INC COM 893641100 190,479 143 SH DFND 3 143 0 0
TRANSMEDICS GROUP INC COM 89377M109 731 11 SH DFND 3 11 0 0
TRANSUNION COM 89400J107 23,662 328 SH DFND 3 328 0 0
TRAVELERS COMPANIES INC COM 89417E109 72,295 219 SH DFND 3 219 0 0
TREX INC COM 89531P105 26,122 522 SH DFND 3 522 0 0
TRICO BANCSHARES COM 896095106 27,087 503 SH DFND 3 503 0 0
TRIMBLE INC COM 896239100 6,244 122 SH DFND 3 122 0 0
TRINITY INDS INC COM 896522109 795 23 SH DFND 3 23 0 0
TRUIST FINL CORP COM 89832Q109 569,590 11,433 SH DFND 3 11,433 0 0
TWILIO INC CL A 90138F102 16,712 81 SH DFND 3 81 0 0
TYLER TECHNOLOGIES INC COM 902252105 56,153 192 SH DFND 3 192 0 0
TYSON FOODS INC CL A 902494103 9,804 171 SH DFND 3 171 0 0
UFP TECHNOLOGIES INC COM 902673102 3,447 13 SH DFND 3 13 0 0
UMB FINL CORP COM 902788108 1,142 8 SH DFND 3 8 0 0
US BANCORP COM NEW 902973304 569,329 9,426 SH DFND 3 9,426 0 0
UBER TECHNOLOGIES INC COM 90353T100 559,601 7,755 SH DFND 3 7,643 0 112
UNIFIRST CORP MASS COM 904708104 26,446 100 SH DFND 3 100 0 0
UNILEVER PLC SPON ADR NEW 904767803 142,064 2,363 SH DFND 3 2,363 0 0
UNION PAC CORP COM 907818108 411,264 1,512 SH DFND 3 1,476 0 36
UNITED PARCEL SVCS INC CL B 911312106 539,995 5,023 SH DFND 3 5,023 0 0
US FOODS HLDG CORP COM 912008109 716 7 SH DFND 3 7 0 0
UNITEDHEALTH GROUP INC COM 91324P102 481,299 1,158 SH DFND 3 1,158 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 23,118 267 SH DFND 3 267 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 15,740 368 SH DFND 3 368 0 0
VALE S A SPONSORED ADS 91912E105 20,605 1,370 SH DFND 3 1,370 0 0
VALMONT INDS INC COM 920253101 2,310 4 SH DFND 3 4 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,377 58 SH DFND 3 58 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 57,718 88 SH DFND 3 88 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 188,165 2,201 SH DFND 3 2,201 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 121,869 1,768 SH DFND 3 1,768 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 123,413 1,609 SH DFND 3 1,609 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 287,644 3,692 SH DFND 3 3,692 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 620,875 8,714 SH DFND 3 8,714 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 270,190 5,579 SH DFND 3 5,579 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 65,919 420 SH DFND 3 420 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328,473 5,503 SH DFND 3 5,503 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,818 33 SH DFND 3 33 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 68,472 190 SH DFND 3 190 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,893,420 15,594 SH DFND 3 15,531 0 63
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,939,752 8,679 SH DFND 3 8,679 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,422,420 30,387 SH DFND 3 30,240 0 147
VEEVA SYS INC CL A COM 922475108 81,636 460 SH DFND 3 460 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 106,268 2,101 SH DFND 3 2,101 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,570,717 5,199 SH DFND 3 5,164 0 35
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 480,171 2,430 SH DFND 3 2,410 0 20
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 523,164 1,708 SH DFND 3 1,694 0 14
VANGUARD INDEX FDS GROWTH ETF 922908736 282,024 3,274 SH DFND 3 3,274 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 203,983 936 SH DFND 3 936 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 62,747 207 SH DFND 3 207 0 0
VENTURE GLOBAL INC COM CL A 92333F101 9,260 832 SH DFND 3 832 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,508,517 82,865 SH DFND 3 82,438 0 427
VERISK ANALYTICS INC COM 92345Y106 2,893,480 16,117 SH DFND 3 16,117 0 0
VERICEL CORP COM 92346J108 1,913 43 SH DFND 3 43 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 132,617 267 SH DFND 3 267 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 37,834 113 SH DFND 3 113 0 0
VIAVI SOLUTIONS INC COM 925550105 2,340 49 SH DFND 3 49 0 0
VIATRIS INC COM 92556V106 8,464 533 SH DFND 3 533 0 0
VICI PPTYS INC COM 925652109 218,055 8,213 SH DFND 3 8,213 0 0
VICOR CORP COM 925815102 1,899 5 SH DFND 3 5 0 0
VISA INC COM CL A 92826C839 963,058 2,807 SH DFND 3 2,783 0 24
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 19,140 300 SH DFND 3 300 0 0
VISTRA CORP COM 92840M102 7,298 46 SH DFND 3 46 0 0
VITA COCO CO INC COM 92846Q107 1,257 19 SH DFND 3 19 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,116 160 SH DFND 3 160 0 0
VONTIER CORPORATION COM 928881101 24,157 833 SH DFND 3 833 0 0
VOYA FINANCIAL INC COM 929089100 272 3 SH DFND 3 3 0 0
VULCAN MATLS CO COM 929160109 41,005 139 SH DFND 3 139 0 0
VOX ROYALTY CORP COM 92919F103 4,494 950 SH DFND 3 950 0 0
WEC ENERGY GROUP INC COM 92939U106 4,164,527 35,659 SH DFND 3 35,659 0 0
WABTEC COM 929740108 539 2 SH DFND 3 2 0 0
WALMART INC COM 931142103 1,658,688 14,643 SH DFND 3 14,643 0 0
WASTE CONNECTIONS INC COM 94106B101 60,342 362 SH DFND 3 362 0 0
WASTE MGMT INC DEL COM 94106L109 152,897 686 SH DFND 3 644 0 42
WATERS CORP COM 941848103 28,128 75 SH DFND 3 75 0 0
WATSCO INC COM 942622200 3,642,691 8,741 SH DFND 3 8,741 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 28,576 73 SH DFND 3 73 0 0
WAYFAIR INC CL A 94419L101 1,201 13 SH DFND 3 13 0 0
WEBSTER FINL CORP COM 947890109 28,963 379 SH DFND 3 379 0 0
WELLS FARGO & CO COM 949746101 421,300 5,098 SH DFND 3 4,968 0 130
WELLTOWER INC COM 95040Q104 462,339 2,037 SH DFND 3 2,037 0 0
WERNER ENTERPRISES INC COM 950755108 41,431 950 SH DFND 3 950 0 0
WESCO INTL INC COM 95082P105 4,145 12 SH DFND 3 12 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 60,312 168 SH DFND 3 168 0 0
WESTERN ALLIANCE BANCORP COM 957638109 23,015 280 SH DFND 3 280 0 0
WESTERN DIGITAL CORP COM 958102105 42,795 67 SH DFND 3 67 0 0
WESTLAKE CORPORATION COM 960413102 1,971 27 SH DFND 3 27 0 0
WEYERHAEUSER CO COM NEW 962166104 31,601 1,320 SH DFND 3 1,320 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 109,737 977 SH DFND 3 977 0 0
WILLIAMS COS INC COM 969457100 540,672 7,273 SH DFND 3 7,101 0 172
WINGSTOP INC COM 974155103 6,244 36 SH DFND 3 36 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16,515 328 SH DFND 3 328 0 0
WORLD KINECT CORPORATION COM 981475106 2,075 63 SH DFND 3 63 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 17,156 216 SH DFND 3 216 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,116 37 SH DFND 3 37 0 0
XPO INC COM 983793100 5,748 28 SH DFND 3 28 0 0
XCEL ENERGY INC COM 98389B100 109,208 1,360 SH DFND 3 1,360 0 0
XYLEM INC COM 98419M100 2,837 24 SH DFND 3 24 0 0
YUM BRANDS INC COM 988498101 283,591 1,774 SH DFND 3 1,727 0 47
YUM CHINA HLDGS INC COM 98850P109 18,310 448 SH DFND 3 448 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24,483 93 SH DFND 3 93 0 0
ZOETIS INC CL A 98978V103 3,665 51 SH DFND 3 51 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19,292 862 SH DFND 3 862 0 0
ZSCALER INC COM 98980G102 38,823 275 SH DFND 3 275 0 0
CONSTELLIUM SE CL A SHS F21107101 1,211 38 SH DFND 3 38 0 0
TOTALENERGIES SE ACT F92124100 226,127 2,908 SH DFND 3 2,908 0 0
ALLEGION PLC ORD SHS G0176J109 23,743 169 SH DFND 3 169 0 0
AMCOR PLC COM NEW G0250X149 274,752 6,338 SH DFND 3 6,338 0 0
AMDOCS LTD SHS G02602103 5,812 115 SH DFND 3 115 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 8,898 110 SH DFND 3 110 0 0
AON PLC SHS CL A G0403H108 30,183 91 SH DFND 3 91 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,308 65 SH DFND 3 65 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 20,126 2,497 SH DFND 3 2,497 0 0
ASTRAZENECA PLC ORD G0593M107 97,466 514 SH DFND 3 514 0 0
AXIS CAP HLDGS LTD SHS G0692U109 12,141 113 SH DFND 3 113 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 434,788 3,494 SH DFND 3 3,380 0 114
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 8,539 234 SH DFND 3 234 0 0
CREDICORP LTD COM G2519Y108 26,881 69 SH DFND 3 69 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 113,954 419 SH DFND 3 419 0 0
CRH PLC ORD G25508105 14,980 140 SH DFND 3 140 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,305 63 SH DFND 3 63 0 0
EATON CORP PLC SHS G29183103 397,992 934 SH DFND 3 903 0 31
ESSENT GROUP LTD COM G3198U102 11,957 186 SH DFND 3 186 0 0
GATES INDL CORP PLC ORD SHS G39108108 38,934 1,392 SH DFND 3 1,392 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,593 758 SH DFND 3 758 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13,723 3,640 SH DFND 3 3,640 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 5,288 202 SH DFND 3 202 0 0
ICON PUB LTD CO SHS G4705A100 3,822 22 SH DFND 3 22 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 5,787 71 SH DFND 3 71 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,363 126 SH DFND 3 126 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 91,173 624 SH DFND 3 624 0 0
LINDE PLC SHS G54950103 338,358 652 SH DFND 3 652 0 0
LIVANOVA PLC SHS G5509L101 2,138 26 SH DFND 3 26 0 0
MEDTRONIC PLC SHS G5960L103 1,055,410 13,491 SH DFND 3 13,277 0 214
NU HLDGS LTD ORD SHS CL A G6683N103 20,655 1,546 SH DFND 3 1,546 0 0
NVENT ELEC PLC SHS G6700G107 12,381 73 SH DFND 3 73 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 20,037 2,214 SH DFND 3 2,214 0 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 1,724 161 SH DFND 3 161 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,860 4 SH DFND 3 4 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27,642 579 SH DFND 3 579 0 0
SMURFIT WESTROCK PLC SHS G8267P108 26,969 583 SH DFND 3 583 0 0
STERIS PLC SHS USD G8473T100 1,626,232 7,723 SH DFND 3 7,723 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 93,948 466 SH DFND 3 466 0 0
TECHNIPFMC PLC COM G87110105 13,194 199 SH DFND 3 199 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 982 2 SH DFND 3 2 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 10,258 98 SH DFND 3 98 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 70,495 34 SH DFND 3 34 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,136 12 SH DFND 3 12 0 0
ALCON AG ORD SHS H01301128 30,263 451 SH DFND 3 451 0 0
CHUBB LIMITED COM H1467J104 213,986 628 SH DFND 3 628 0 0
UBS GROUP AG SHS H42097107 4,312 87 SH DFND 3 87 0 0
ON HLDG AG NAMEN AKT A H5919C104 956 27 SH DFND 3 27 0 0
GLOBANT S A COM L44385109 8,857 306 SH DFND 3 306 0 0
ORION S.A. COM L72967109 11,039 1,665 SH DFND 3 1,665 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 104,213 227 SH DFND 3 227 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,234 17 SH DFND 3 17 0 0
JFROG LTD ORD SHS M6191J100 21,538 237 SH DFND 3 237 0 0
NOVA LTD COM M7516K103 1,086 2 SH DFND 3 2 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,606 10 SH DFND 3 10 0 0
AERCAP HOLDINGS NV SHS N00985106 8,747 60 SH DFND 3 60 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,012,621 509 SH DFND 3 509 0 0
CNH INDL N V SHS N20944109 1,774 158 SH DFND 3 158 0 0
FERRARI N V COM N3167Y103 183,539 493 SH DFND 3 493 0 0
JBS N.V. CL A SHS N4732M103 54,866 4,630 SH DFND 3 4,630 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,528 67 SH DFND 3 67 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 9,657 285 SH DFND 3 285 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,653 13 SH DFND 3 13 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 10,494 38 SH DFND 3 38 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 23,081 1,283 SH DFND 3 1,283 0 0
COPA HOLDINGS SA CL A P31076105 30,336 195 SH DFND 3 195 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 36,852 1,305 SH DFND 3 1,305 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 24,780 465 SH DFND 3 465 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 296,890 935 SH DFND 3 935 0 0
FLEX LTD ORD Y2573F102 21,393 132 SH DFND 3 132 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 21 1 SH DFND 4 1 0 0
AFLAC INC COM 001055102 16,467,997 140,452 SH DFND 4 100,059 0 40,393
AGNC INVT CORP COM 00123Q104 417,470 38,300 SH DFND 4 38,300 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 109,922 2,120 SH DFND 4 1,495 0 625
AT&T INC COM 00206R102 7,391,908 357,097 SH DFND 4 71,595 0 285,502
ARK ETF TR INNOVATION ETF 00214Q104 72 1 SH DFND 4 0 0 1
ARK ETF TR BLOC FIN INN ETF 00214Q708 36 1 SH DFND 4 0 0 1
ABBOTT LABORATORIES COM 002824100 16,473,680 181,548 SH DFND 4 125,766 0 55,782
ABBVIE INC COM 00287Y109 105,396,427 418,838 SH DFND 4 367,367 0 51,471
ABERCROMBIE & FITCH CO CL A 002896207 325,244 3,613 SH DFND 4 268 0 3,345
ADTRAN HOLDINGS INC COM 00486H105 235,758 16,961 SH DFND 4 15,000 0 1,961
ADOBE INC COM 00724F101 9,743,765 47,526 SH DFND 4 33,084 0 14,442
ADVANCE AUTO PARTS INC COM 00751Y106 18,666 300 SH DFND 4 0 0 300
ADVANSIX INC COM 00773T101 875 44 SH DFND 4 44 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,758,969 4,749 SH DFND 4 3,753 0 996
ADVANCED DRAIN SYS INC DEL COM 00790R104 41,522,870 264,544 SH DFND 4 127,555 0 136,989
AFFILIATED MANAGERS GROUP COM 008252108 3,217 10 SH DFND 4 10 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 199,249 1,500 SH DFND 4 1,313 0 187
AGNICO EAGLE MINES LTD COM 008474108 1,899 12 SH DFND 4 12 0 0
AIRBNB INC COM CL A 009066101 4,090,773 28,587 SH DFND 4 20,624 0 7,963
AIR PRODUCTS AND CHEMICALS I COM 009158106 40,232,908 137,229 SH DFND 4 75,071 0 62,158
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 31,189 26,000 PRN DFND 4 26,000 0 0
ALAMO GROUP INC COM 011311107 11,185 68 SH DFND 4 68 0 0
ALARM COM HLDGS INC COM 011642105 293,869 6,290 SH DFND 4 0 0 6,290
ALBEMARLE CORP COM 012653101 146,778 1,087 SH DFND 4 1,087 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,285 100 SH DFND 4 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,227 242 SH DFND 4 2 0 240
ALIGN TECHNOLOGY INC COM 016255101 4,048 24 SH DFND 4 24 0 0
ATI INC COM 01741R102 81,994 416 SH DFND 4 320 0 96
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4,796 200 SH DFND 4 200 0 0
ALLIANT ENERGY CORP COM 018802108 9,834,035 128,903 SH DFND 4 122,648 0 6,255
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 711,444 20,200 SH DFND 4 11,300 0 8,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 173,502 1,539 SH DFND 4 0 0 1,539
ALLSTATE CORP COM 020002101 12,833,802 53,937 SH DFND 4 32,107 0 21,830
ALLY FINL INC COM 02005N100 1,445 31 SH DFND 4 0 0 31
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 251,243 835 SH DFND 4 356 0 479
EA SERIES TRUST STRI US ENER ETF 02072L722 12,059 360 SH DFND 4 360 0 0
ALPHABET INC CAP STK CL C 02079K107 640,135,003 1,811,720 SH DFND 4 1,598,910 0 212,810
ALPHABET INC CAP STK CL A 02079K305 560,052,779 1,567,151 SH DFND 4 1,018,151 0 549,000
OKLO INC COM CL A 02156V109 6,541 125 SH DFND 4 125 0 0
ALTRIA GROUP INC COM 02209S103 5,650,369 78,532 SH DFND 4 24,564 0 53,968
AMALGAMATED FINANCIAL CORP COM 022671101 449,820 9,800 SH DFND 4 9,800 0 0
AMAZON COM INC COM 023135106 580,240,884 2,434,509 SH DFND 4 2,013,354 0 421,155
AMEREN CORP COM 023608102 308,615 2,730 SH DFND 4 2,730 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 46,964 2,599 SH DFND 4 2,152 0 447
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 9,356 360 SH DFND 4 360 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 215,766 2,942 SH DFND 4 2,942 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 248,339 4,885 SH DFND 4 3,309 0 1,576
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 113,569 1,177 SH DFND 4 1,177 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,409,499 24,921 SH DFND 4 15,671 0 9,250
AMERICAN EXPRESS CO COM 025816109 83,077,403 245,609 SH DFND 4 210,395 0 35,214
AMERICAN FINANCIAL GROUP INC COM 025932104 32,186 230 SH DFND 4 230 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 276,104 8,237 SH DFND 4 0 0 8,237
AMERICAN INTL GROUP INC COM NEW 026874784 423,965 5,689 SH DFND 4 5,407 0 282
AMER STATES WTR CO COM 029899101 316,473 3,830 SH DFND 4 3,830 0 0
AMERICAN TOWER CORP COM 03027X100 7,545,548 46,130 SH DFND 4 38,164 0 7,966
AMERICAN WTR WKS CO INC NEW COM 030420103 81,122,145 616,523 SH DFND 4 391,734 0 224,789
AMERICOLD REALTY TRUST INC COM 03064D108 5,188 330 SH DFND 4 0 0 330
CENCORA INC COM 03073E105 356,159 1,259 SH DFND 4 957 0 302
AMERIPRISE FINL INC COM 03076C106 3,720,632 8,110 SH DFND 4 7,499 0 611
AMETEK INC COM 031100100 1,827,147 7,552 SH DFND 4 6,802 0 750
AMGEN INC COM 031162100 43,538,431 120,232 SH DFND 4 94,776 0 25,456
AMKOR TECHNOLOGY INC COM 031652100 14,832 172 SH DFND 4 0 0 172
AMPHENOL CORP CL A 032095101 63,309,083 359,058 SH DFND 4 266,493 0 92,565
ANALOG DEVICES INC COM 032654105 100,805,346 253,809 SH DFND 4 175,840 0 77,969
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,161,196 14,092 SH DFND 4 1,798 0 12,294
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 542,744 24,273 SH DFND 4 12,804 0 11,469
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,371,209 11,303 SH DFND 4 7,460 0 3,843
APA CORPORATION COM 03743Q108 17,034 523 SH DFND 4 523 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 325,846 2,754 SH DFND 4 2,754 0 0
APPLE INC COM 037833100 1,248,496,460 4,314,682 SH DFND 4 3,328,556 0 986,126
APPLIED INDL TECHNOLOGIES IN COM 03820C105 52,548 155 SH DFND 4 76 0 79
APPLIED MATLS INC COM 038222105 86,444,414 119,564 SH DFND 4 68,284 0 51,280
APPLOVIN CORP COM CL A 03831W108 33,802 66 SH DFND 4 50 0 16
APTARGROUP INC COM 038336103 250,400 2,000 SH DFND 4 2,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,783 46 SH DFND 4 0 0 46
ARCHER AVIATION INC COM CL A 03945R102 9,460 2,000 SH DFND 4 2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 299,286 3,917 SH DFND 4 1,257 0 2,660
ARCHROCK INC COM 03957W106 47,427 1,165 SH DFND 4 1,165 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 241,648 2,171 SH DFND 4 2,171 0 0
ARES CAPITAL CORP COM 04010L103 1,171,022 63,196 SH DFND 4 43,296 0 19,900
ARGENX SE SPONSORED ADR 04016X101 107,130 115 SH DFND 4 115 0 0
ARISTA NETWORKS INC COM SHS 040413205 19,522,837 114,921 SH DFND 4 74,008 0 40,913
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,016,067 2,866 SH DFND 4 2,120 0 746
ARMSTRONG WORLD INDS INC NEW COM 04247X102 355,491 2,216 SH DFND 4 0 0 2,216
ARROW ELECTRS INC COM 042735100 20,650 97 SH DFND 4 90 0 7
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 59,095 725 SH DFND 4 725 0 0
ASHLAND INC COM 044186104 16,736 254 SH DFND 4 0 0 254
ASSURANT INC COM 04621X108 25,251 94 SH DFND 4 94 0 0
ASTERA LABS INC COM 04626A103 52,239 108 SH DFND 4 0 0 108
ASTRONICS CORP COM 046433108 81,260 1,000 SH DFND 4 1,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 355,404 8,400 SH DFND 4 8,400 0 0
ATLASSIAN CORPORATION CL A 049468101 622 8 SH DFND 4 8 0 0
ATMOS ENERGY CORP COM 049560105 11,329 66 SH DFND 4 0 0 66
AURINIA PHARMACEUTICALS INC COM 05156V102 339 20 SH DFND 4 0 0 20
AURORA INNOVATION INC CLASS A COM 051774107 6,820 1,000 SH DFND 4 1,000 0 0
AUTODESK INC COM 052769106 4,443,804 22,857 SH DFND 4 21,584 0 1,273
AUTOLIV INC COM 052800109 29,043 250 SH DFND 4 250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,060,399 98,506 SH DFND 4 54,451 0 44,055
AUTONATION INC COM 05329W102 23,224 125 SH DFND 4 125 0 0
AUTOZONE INC COM 053332102 2,770,656 867 SH DFND 4 14 0 853
AVALONBAY CMNTYS INC COM 053484101 3,218,510 17,057 SH DFND 4 6,802 0 10,255
AVANTOR INC COM 05352A100 2,772 280 SH DFND 4 280 0 0
AVERY DENNISON CORP COM 053611109 380,224 2,342 SH DFND 4 2,280 0 62
AVISTA CORP COM 05379B107 10,432 255 SH DFND 4 255 0 0
AXON ENTERPRISE INC COM 05464C101 876,794 1,564 SH DFND 4 1,204 0 360
AXSOME THERAPEUTICS INC. COM 05464T104 138,295 565 SH DFND 4 565 0 0
B & G FOODS INC COM 05508R106 11,570 2,907 SH DFND 4 2,907 0 0
BCE INC COM NEW 05534B760 50,613 2,353 SH DFND 4 2,353 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 95 1 SH DFND 4 1 0 0
BP PLC SPONSORED ADR 055622104 2,122,245 57,436 SH DFND 4 34,609 0 22,827
BWX TECHNOLOGIES INC COM 05605H100 15,465,366 79,452 SH DFND 4 77,509 0 1,943
BAKER HUGHES COMPANY CL A 05722G100 39,295 708 SH DFND 4 423 0 285
BALL CORP COM 058498106 70,387 1,128 SH DFND 4 0 0 1,128
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,709,915 68,233 SH DFND 4 5,998 0 62,235
BANCO SANTANDER SA ADR 05964H105 1,562,041 113,191 SH DFND 4 10,473 0 102,718
BANCORP INC DEL COM 05969A105 762,329 12,170 SH DFND 4 12,170 0 0
BANK OF AMER CORP COM 060505104 125,944,073 2,210,321 SH DFND 4 1,318,016 0 892,305
BANK OF AMER CORP 7.25%CNV PFD L 060505682 1,108,907 884 SH DFND 4 419 0 465
BANK FIRST CORP COM 06211J100 6,299,238 42,462 SH DFND 4 0 0 42,462
BANK HAWAII CORP COM 062540109 369,476 4,534 SH DFND 4 200 0 4,334
BANK MONTREAL MEDIUM COM 063671101 1,014,258 5,740 SH DFND 4 4,240 0 1,500
BANK OF NY MELLON CORP COM 064058100 14,934,486 103,274 SH DFND 4 43,814 0 59,460
BANK NOVA SCOTIA B C COM 064149107 56,446 650 SH DFND 4 650 0 0
BANNER CORP COM NEW 06652V208 2,349,983 35,370 SH DFND 4 35,370 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,328,391 30,391 SH DFND 4 28,526 0 1,865
BARCLAYS PLC ADR 06738E204 4,330 161 SH DFND 4 1 0 160
BARRICK MNG CORP COM SHS 06849F108 398,116 10,839 SH DFND 4 3,326 0 7,513
BAXTER INTL INC COM 071813109 162,778 7,635 SH DFND 4 3,936 0 3,699
BECTON DICKINSON & CO COM 075887109 14,992,475 99,071 SH DFND 4 63,914 0 35,157
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,103,974 3,874 SH DFND 4 220 0 3,654
BERKLEY W R CORP COM 084423102 3,527 50 SH DFND 4 50 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 65,149,950 87 SH DFND 4 80 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,785,294 163,443 SH DFND 4 119,740 0 43,703
BEST BUY INC COM 086516101 148,421 1,956 SH DFND 4 0 0 1,956
BHP BILLITON LIMITED SPONSORED ADS 088606108 143,559 1,723 SH DFND 4 1,625 0 98
BIOCRYST PHARMACEUTICALS INC COM 09058V103 18,049,770 1,804,977 SH DFND 4 1,804,977 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,329,964 23,243 SH DFND 4 695 0 22,548
BIOGEN INC COM 09062X103 182,767 846 SH DFND 4 599 0 247
BIO-TECHNE CORP COM 09073M104 220 3 SH DFND 4 0 0 3
BITWISE XRP ETF BENEFICIAL INT 09174F107 370,438 31,770 SH DFND 4 31,770 0 0
BLACKBERRY LTD COM 09228F103 38,810 3,068 SH DFND 4 2,500 0 568
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 8,703 300 SH DFND 4 300 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 2,297 190 SH DFND 4 190 0 0
BLACKROCK CR ALLOCATION COM 092508100 87,013 8,514 SH DFND 4 4,514 0 4,000
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 11,025 211 SH DFND 4 211 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 38,894 781 SH DFND 4 781 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 29,684 2,559 SH DFND 4 2,559 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 22,750 1,000 SH DFND 4 0 0 1,000
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 44,918 2,650 SH DFND 4 2,650 0 0
BLACKSTONE INC COM 09260D107 19,219,806 163,337 SH DFND 4 120,036 0 43,301
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 1,436 159 SH DFND 4 159 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 2,310 145 SH DFND 4 145 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,537 52 SH DFND 4 31 0 21
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 66,533 1,262 SH DFND 4 1,218 0 44
BLACKROCK INC COM 09290D101 26,825,712 27,898 SH DFND 4 22,862 0 5,036
BLOCK H & R INC COM 093671105 1,097,518 28,821 SH DFND 4 18,921 0 9,900
BLOOM ENERGY CORP COM CL A 093712107 13,497,393 44,590 SH DFND 4 42,780 0 1,810
BOEING CO COM 097023105 34,055,534 157,322 SH DFND 4 142,811 0 14,511
BOOKING HOLDINGS INC COM 09857L108 4,685,435 26,287 SH DFND 4 26,162 0 125
BORGWARNER INC COM 099724106 56,772 855 SH DFND 4 120 0 735
BXP INC COM 101121101 765,018 11,537 SH DFND 4 9,117 0 2,420
BOSTON SCIENTIFIC CORP COM 101137107 30,995,906 726,240 SH DFND 4 476,131 0 250,109
SRH TOTAL RETURN FUND INC COM 101507101 358,000 20,000 SH DFND 4 20,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 21,599 290 SH DFND 4 290 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 187,903 2,651 SH DFND 4 0 0 2,651
BRIGHTHOUSE FINL INC COM 10922N103 7,280 115 SH DFND 4 115 0 0
BRINKER INTL INC COM 109641100 252,000 1,500 SH DFND 4 1,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,365,542 162,540 SH DFND 4 123,527 0 39,013
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 148,326 2,402 SH DFND 4 2,360 0 42
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 630,107 4,601 SH DFND 4 2,766 0 1,835
BROADSTONE NET LEASE INC COM 11135E203 206,700 10,000 SH DFND 4 10,000 0 0
BROADCOM INC COM 11135F101 580,139,927 1,535,777 SH DFND 4 1,119,980 0 415,797
BROOKFIELD CORP CL A LTD VT SH 11271J107 351,069 8,243 SH DFND 4 6,525 0 1,718
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 55,132 1,432 SH DFND 4 798 0 634
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 48,590 1,309 SH DFND 4 7 0 1,302
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 24,533 547 SH DFND 4 536 0 11
BROWN & BROWN INC COM 115236101 2,553,234 39,801 SH DFND 4 39,801 0 0
BROWN FORMAN CORP CL B 115637209 10,660 400 SH DFND 4 400 0 0
BRUKER CORP COM 116794108 1,545 26 SH DFND 4 0 0 26
BRUNSWICK CORP COM 117043109 4,717 56 SH DFND 4 0 0 56
BUILDERS FIRSTSOURCE INC COM 12008R107 22,421 251 SH DFND 4 251 0 0
CBIZ INC COM 124805102 219,491 6,842 SH DFND 4 0 0 6,842
CBOE GLOBAL MKTS INC COM 12503M108 33,794 139 SH DFND 4 134 0 5
CBRE GROUP INC CL A 12504L109 122,020 906 SH DFND 4 181 0 725
CF INDUSTRIES HOLD COM 125269100 25,263 233 SH DFND 4 233 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,567 14 SH DFND 4 1 0 13
THE CIGNA GROUP COM 125523100 1,358,238 4,927 SH DFND 4 2,514 0 2,413
CME GROUP INC COM 12572Q105 6,769,515 30,655 SH DFND 4 28,352 0 2,303
CMS ENERGY CORP COM 125896100 102,587 1,341 SH DFND 4 971 0 370
CNO FINL GROUP INC COM 12621E103 2,012 39 SH DFND 4 0 0 39
CSX CORP COM 126408103 1,076,170 22,642 SH DFND 4 22,035 0 607
CTS CORP COM 126501105 280,317 4,300 SH DFND 4 4,300 0 0
CVB FINL CORP COM 126600105 36,193 1,605 SH DFND 4 0 0 1,605
CVS HEALTH CORP COM 126650100 16,533,327 159,819 SH DFND 4 93,440 0 66,379
CADENCE DESIGN SYSTEM INC COM 127387108 315,843 842 SH DFND 4 836 0 6
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 8,224 400 SH DFND 4 400 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 44,807 921 SH DFND 4 0 0 921
CAMDEN NATL CORP COM 133034108 80,517 1,485 SH DFND 4 1,485 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,582,243 13,820 SH DFND 4 9,449 0 4,371
CAMECO CORP COM 13321L108 20,893 205 SH DFND 4 1 0 204
THE CAMPBELLS COMPANY COM 134429109 196,911 8,842 SH DFND 4 3,855 0 4,987
CANADIAN NATL RY CO COM 136375102 9,535,384 79,968 SH DFND 4 70,511 0 9,457
CANADIAN NAT RES LTD MED TER COM 136385101 247,717 6,271 SH DFND 4 1,556 0 4,715
CANADIAN PACIFIC KANSAS CITY COM 13646K108 388,452 4,483 SH DFND 4 4,123 0 360
CANOPY GROWTH CORPORATION COM NEW 138035704 282 297 SH DFND 4 297 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 15,275 591 SH DFND 4 591 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 14,940,690 406,218 SH DFND 4 314,505 0 91,713
CAPITAL ONE FINL CORP COM 14040H105 22,641,009 112,855 SH DFND 4 86,905 0 25,950
CARDINAL HEALTH INC COM 14149Y108 431,932 1,818 SH DFND 4 337 0 1,481
CARLISLE COS INC COM 142339100 41,354 114 SH DFND 4 14 0 100
CARLYLE GROUP INC COM 14316J108 48,427 1,150 SH DFND 4 1,150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,860,758 66,268 SH DFND 4 38,269 0 27,999
CARVANA CO CL A 146869102 1,820 28 SH DFND 4 28 0 0
CAVA GROUP INC COM 148929102 10,987 140 SH DFND 4 0 0 140
CATERPILLAR INC COM 149123101 180,589,654 169,584 SH DFND 4 135,257 0 34,327
CELANESE CORP DEL COM 150870103 160,816 3,496 SH DFND 4 436 0 3,060
CELESTICA INC COM 15101Q207 15,643 43 SH DFND 4 31 0 12
CELSIUS HLDGS INC COM NEW 15118V207 1,317 45 SH DFND 4 45 0 0
CENTENE CORP DEL COM 15135B101 1,341 21 SH DFND 4 0 0 21
CENOVUS ENERGY INC COM 15135U109 1,219,833 49,167 SH DFND 4 2,880 0 46,287
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 99,096 2,556 SH DFND 4 0 0 2,556
CEREBRAS SYSTEMS INC COM CL A 15675D103 13,260 60 SH DFND 4 50 0 10
CHARLES RIV LABS INTL INC COM 159864107 179,164 790 SH DFND 4 0 0 790
CHARTER COMMUNICATIONS INC CL A 16119P108 41,383 291 SH DFND 4 291 0 0
CHEMED CORP NEW COM 16359R103 93,148 200 SH DFND 4 200 0 0
CHEMOURS CO COM 163851108 133,195 6,491 SH DFND 4 3,513 0 2,978
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 106,663 1,750 SH DFND 4 1,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208 48,997 205 SH DFND 4 145 0 60
EXPAND ENERGY CORPORATION COM 165167735 49,876 547 SH DFND 4 547 0 0
CHEVRON CORPORATION COM 166764100 75,041,632 452,713 SH DFND 4 324,698 0 128,015
CHEWY INC CL A 16679L109 3,930 200 SH DFND 4 200 0 0
CHIMERA INVT CORP COM SHS 16934Q802 574 43 SH DFND 4 43 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 858,022 25,236 SH DFND 4 14,878 0 10,358
CHURCH & DWIGHT CO INC COM 171340102 11,818,763 121,994 SH DFND 4 99,963 0 22,031
CHURCHILL DOWNS INC COM 171484108 182,866 2,040 SH DFND 4 2,040 0 0
CIENA CORP COM NEW 171779309 6,797,199 13,856 SH DFND 4 13,856 0 0
CINCINNATI FINL CORP COM 172062101 4,035,126 21,795 SH DFND 4 13,173 0 8,622
CIRCLE INTERNET GROUP INC COM CL A 172573107 563,670 9,000 SH DFND 4 9,000 0 0
CISCO SYS INC COM 17275R102 190,791,004 1,624,306 SH DFND 4 1,270,118 0 354,188
CINTAS CORP COM 172908105 157,559,688 926,386 SH DFND 4 672,662 0 253,724
CITIGROUP INC COM NEW 172967424 1,115,569 7,971 SH DFND 4 2,949 0 5,022
CITIZENS FINL GROUP INC COM 174610105 752,186 10,735 SH DFND 4 7,650 0 3,085
CLEARWAY ENERGY INC CL C 18539C204 18,286 535 SH DFND 4 0 0 535
CLOROX CO DEL COM 189054109 4,589,556 48,088 SH DFND 4 27,357 0 20,731
CLOUDFLARE INC CL A COM 18915M107 1,335,079 5,443 SH DFND 4 4,252 0 1,191
COASTAL FINL CORP WA COM NEW 19046P209 3,557,709 45,900 SH DFND 4 45,900 0 0
COCA COLA CONS INC COM 191098102 47,730 250 SH DFND 4 0 0 250
COCA COLA CO COM 191216100 40,024,956 492,494 SH DFND 4 388,386 0 104,108
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 51,638 486 SH DFND 4 0 0 486
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 119,606 3,088 SH DFND 4 71 0 3,017
COHERENT CORP COM 19247G107 118,341 300 SH DFND 4 300 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 21,789 1,770 SH DFND 4 1,770 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 165,462 5,997 SH DFND 4 5,997 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 121,057 828 SH DFND 4 827 0 1
COLGATE PALMOLIVE CO COM 194162103 8,038,410 87,679 SH DFND 4 67,113 0 20,566
COMFORT SYS USA INC COM 199908104 9,910 5 SH DFND 4 0 0 5
COMCAST CORP NEW CL A 20030N101 4,017,767 163,657 SH DFND 4 77,426 0 86,231
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,664,576 24,800 SH DFND 4 24,800 0 0
CONAGRA BRANDS INC COM 205887102 179,085 13,305 SH DFND 4 9,605 0 3,700
CONDUENT INC COM 206787103 177 121 SH DFND 4 0 0 121
CONOCOPHILLIPS COM 20825C104 8,705,458 83,739 SH DFND 4 65,614 0 18,125
CONSOLIDATED EDISON INC COM 209115104 1,199,188 10,840 SH DFND 4 8,680 0 2,160
CONSTELLATION BRANDS INC CL A 21036P108 913,821 6,570 SH DFND 4 4,270 0 2,300
CONSTELLATION ENERGY CORP COM 21037T109 3,477,544 14,001 SH DFND 4 1,849 0 12,152
COPART INC COM 217204106 11,774 418 SH DFND 4 418 0 0
COREWEAVE INC COM CL A 21873S108 1,210,008 12,156 SH DFND 4 3,826 0 8,330
CORE NATURAL RESOURCES INC COM SHS 218937100 4,241 53 SH DFND 4 53 0 0
CORNING INC COM 219350105 166,976,799 653,709 SH DFND 4 652,821 0 888
CORTEVA INC COM 22052L104 2,311,276 27,291 SH DFND 4 13,853 0 13,438
COSTCO WHOLESALE CORPORATION COM 22160K105 198,754,871 212,465 SH DFND 4 143,983 0 68,482
COSTAR GROUP INC COM 22160N109 7,930 280 SH DFND 4 280 0 0
CRANE COMPANY COMMON STOCK 224408104 206,822 927 SH DFND 4 927 0 0
CRANE NXT CO COM 224441105 46,044 900 SH DFND 4 900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 43,038,221 56,396 SH DFND 4 56,339 0 57
CROWN CASTLE INC COM 22822V101 9,895,936 130,674 SH DFND 4 109,456 0 21,218
CROWN HLDGS INC COM 228368106 25,576 229 SH DFND 4 229 0 0
CUBESMART COM 229663109 465,309 11,700 SH DFND 4 11,700 0 0
CUE BIOPHARMA INC COM 22978P205 259,360 8,218 SH DFND 4 8,218 0 0
CULLEN FROST BANKERS INC COM 229899109 30,978 200 SH DFND 4 200 0 0
CUMMINS INC COM 231021106 11,316,809 15,867 SH DFND 4 15,418 0 449
CURTISS WRIGHT CORP COM 231561101 655,873 866 SH DFND 4 308 0 558
CYTOKINETICS INC COM NEW 23282W605 1,321,297 15,510 SH DFND 4 15,510 0 0
DNP SELECT INCOME FD INC COM 23325P104 54,435 5,045 SH DFND 4 0 0 5,045
D R HORTON INC COM 23331A109 325,107 1,996 SH DFND 4 1,689 0 307
DTE ENERGY CO COM 233331107 741,293 4,865 SH DFND 4 4,865 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 332,513 2,266 SH DFND 4 2,266 0 0
DXC TECHNOLOGY CO COM 23355L106 478 54 SH DFND 4 0 0 54
DANAHER CORP DEL COM 235851102 74,050,388 388,757 SH DFND 4 289,586 0 99,171
DARDEN RESTAURANTS INC COM 237194105 1,303,219 6,326 SH DFND 4 3,279 0 3,047
DARLING INGREDIENTS INC COM 237266101 16,146,327 295,612 SH DFND 4 19,644 0 275,968
DATADOG INC CL A COM 23804L103 7,515,778 28,867 SH DFND 4 28,468 0 399
DAVITA INC COM 23918K108 42,271 190 SH DFND 4 0 0 190
DECKERS OUTDOOR CORP COM 243537107 2,519 25 SH DFND 4 25 0 0
DEERE & CO COM 244199105 56,169,942 88,550 SH DFND 4 70,708 0 17,842
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 155,279 3,301 SH DFND 4 3,301 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5,154 100 SH DFND 4 100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 196,534 456 SH DFND 4 439 0 17
DELTA AIR LINES INC COM NEW 247361702 813,348 8,684 SH DFND 4 2,705 0 5,979
DEVON ENERGY CORP NEW COM 25179M103 333,204 8,064 SH DFND 4 2,391 0 5,673
DEXCOM INC COM 252131107 33,002 490 SH DFND 4 490 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 555,235 6,908 SH DFND 4 2,162 0 4,746
DIAMONDBACK ENERGY INC COM 25278X109 107,887 614 SH DFND 4 609 0 5
DICKS SPORTING GOODS INC COM 253393102 13,155 58 SH DFND 4 58 0 0
DIGITAL RLTY TR INC COM 253868103 18,252,746 101,641 SH DFND 4 76,120 0 25,521
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 310 40 SH DFND 4 40 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 24,725,846 478,349 SH DFND 4 0 0 478,349
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,780,536 285,589 SH DFND 4 186,495 0 99,094
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,508,731 62,391 SH DFND 4 7,967 0 54,424
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 7,758,817 94,689 SH DFND 4 16,051 0 78,638
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,534,713 18,639 SH DFND 4 13,971 0 4,668
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 813,496 11,638 SH DFND 4 7,991 0 3,647
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 28,693 350 SH DFND 4 0 0 350
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,053,310 36,359 SH DFND 4 0 0 36,359
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 6,854,783 173,363 SH DFND 4 0 0 173,363
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 232,020 5,145 SH DFND 4 0 0 5,145
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 6,277,384 141,510 SH DFND 4 140,401 0 1,109
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,528,357 32,776 SH DFND 4 0 0 32,776
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,446,213 26,290 SH DFND 4 5,407 0 20,883
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 70,714 1,740 SH DFND 4 1,740 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,460,050 42,785 SH DFND 4 1,665 0 41,120
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 84,133 2,258 SH DFND 4 2,258 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 291,600 5,398 SH DFND 4 3,377 0 2,021
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 6,230,067 160,610 SH DFND 4 39,169 0 121,441
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 18,050 690 SH DFND 4 0 0 690
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 14,613,291 350,187 SH DFND 4 86,184 0 264,003
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,851,765 59,000 SH DFND 4 59,000 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 3,318,550 78,620 SH DFND 4 77,900 0 720
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,643,064 44,600 SH DFND 4 44,559 0 41
DIODES INC COM 254543101 18,714 171 SH DFND 4 171 0 0
DISNEY WALT CO COM 254687106 18,738,437 194,685 SH DFND 4 141,504 0 53,181
DOCUSIGN INC COM 256163106 3,554 80 SH DFND 4 80 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 159,265 3,029 SH DFND 4 124 0 2,905
DOLLAR GEN CORP COM 256677105 2,939,334 25,535 SH DFND 4 17,841 0 7,694
DOLLAR TREE INC COM 256746108 48,380 400 SH DFND 4 400 0 0
DOMINION ENERGY INC COM 25746U109 560,765 8,212 SH DFND 4 6,282 0 1,930
DOMINOS PIZZA INC COM 25754A201 23,785 80 SH DFND 4 5 0 75
DONALDSON INC COM 257651109 2,195 24 SH DFND 4 0 0 24
DOORDASH INC CL A 25809K105 329,211 1,784 SH DFND 4 1,778 0 6
DOVER CORP COM 260003108 3,423,667 15,265 SH DFND 4 9,562 0 5,703
DOW HLDGS INC COM 260557103 1,085,741 39,684 SH DFND 4 20,151 0 19,533
DRAFTKINGS INC NEW COM CL A 26142V105 14,045 556 SH DFND 4 556 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,585,992 99,431 SH DFND 4 38,017 0 61,414
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,006,025 14,789 SH DFND 4 8,508 0 6,281
DUTCH BROS INC CL A 26701L100 7,181 100 SH DFND 4 0 0 100
E L F BEAUTY INC COM 26856L103 90,354 1,221 SH DFND 4 889 0 332
ENI SPA SPONSORED ADR 26874R108 52,249 1,115 SH DFND 4 0 0 1,115
EOG RES INC COM 26875P101 1,395,635 10,758 SH DFND 4 8,359 0 2,399
EQT CORP COM 26884L109 190,634 3,585 SH DFND 4 3,585 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,200 21 SH DFND 4 21 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 7,338 294 SH DFND 4 294 0 0
EASTMAN CHEM CO COM 277432100 269,929 4,030 SH DFND 4 3,137 0 893
EATON VANCE TAX ADVT DIV INC COM 27828G107 28 1 SH DFND 4 0 0 1
EATON VANCE LIMITED DURATION COM 27828H105 7,496 800 SH DFND 4 800 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 259,965 26,500 SH DFND 4 26,500 0 0
EBAY INC. COM 278642103 726,895 6,505 SH DFND 4 6,283 0 222
ECHOSTAR CORP CL A 278768106 10,150 100 SH DFND 4 100 0 0
ECOLAB INC COM 278865100 14,950,710 53,662 SH DFND 4 43,959 0 9,703
EDISON INTL COM 281020107 1,462,985 19,651 SH DFND 4 538 0 19,113
EDWARDS LIFESCIENCES CORP COM 28176E108 125,758 1,390 SH DFND 4 1,085 0 305
ELANCO ANIMAL HEALTH INC COM 28414H103 18,777 763 SH DFND 4 596 0 167
EMCOR GROUP INC COM 29084Q100 667,224 804 SH DFND 4 192 0 612
EMERSON ELEC CO COM 291011104 37,959,854 265,175 SH DFND 4 154,464 0 110,711
ENBRIDGE INC COM 29250N105 1,630,366 30,075 SH DFND 4 28,711 0 1,364
ENERGY RECOVERY INC COM 29270J100 902 100 SH DFND 4 0 0 100
ENERGIZER HLDGS INC COM 29272W109 6,432 300 SH DFND 4 300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 57,333,939 2,998,637 SH DFND 4 2,943,545 0 55,092
ENPHASE ENERGY INC COM 29355A107 2,462 50 SH DFND 4 0 0 50
ENTERGY CORP NEW COM 29364G103 1,571,179 13,679 SH DFND 4 8,553 0 5,126
ENTERPRISE PRODS PARTNERS L COM 293792107 81,269,706 2,210,819 SH DFND 4 2,166,819 0 44,000
EQUIFAX INC COM 294429105 210,309 1,325 SH DFND 4 1,325 0 0
EQUINIX INC COM 29444U700 31,090,875 29,827 SH DFND 4 12,704 0 17,123
EQUINOR ASA SPONSORED ADR 29446M102 58,696 1,869 SH DFND 4 1 0 1,868
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,289 20 SH DFND 4 0 0 20
EQUITY RESIDENTIAL SH BEN INT 29476L107 914,474 13,462 SH DFND 4 9,863 0 3,599
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 803 72 SH DFND 4 0 0 72
ESSENTIAL UTILS INC COM 29670G102 220,206 5,748 SH DFND 4 5,183 0 565
ESSEX PPTY TR INC COM 297178105 1,443,954 4,952 SH DFND 4 3,970 0 982
EURONET WORLDWIDE INC COM 298736109 332,795 4,547 SH DFND 4 0 0 4,547
EVERCORE INC CLASS A 29977A105 4,214,394 12,343 SH DFND 4 12,343 0 0
EVERGY INC COM 30034W106 122,450 1,417 SH DFND 4 1,390 0 27
EVERSOURCE ENERGY COM 30040W108 10,467,511 144,839 SH DFND 4 114,662 0 30,177
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 25,698 300 SH DFND 4 0 0 300
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 19,205 615 SH DFND 4 0 0 615
EXELON CORP COM 30161N101 330,906 7,098 SH DFND 4 6,598 0 500
EXPEDIA GROUP INC COM NEW 30212P303 306,118 1,196 SH DFND 4 1,193 0 3
EXPEDITORS INTL WASH INC COM 302130109 717,601 4,403 SH DFND 4 120 0 4,283
EXTRA SPACE STORAGE INC COM 30225T102 423,695 2,916 SH DFND 4 2,836 0 80
FB FINL CORP COM 30257X104 2,407,725 43,500 SH DFND 4 43,500 0 0
FIGS INC CL A 30260D103 1,023 100 SH DFND 4 0 0 100
FS KKR CAP CORP COM 302635206 549,938 52,375 SH DFND 4 52,375 0 0
FTI CONSULTING INC COM 302941109 6,705 45 SH DFND 4 45 0 0
META PLATFORMS INC CL A 30303M102 166,023,358 294,739 SH DFND 4 279,744 0 14,995
FACTSET RESH SYS INC COM 303075105 43,715 190 SH DFND 4 190 0 0
FAIR ISAAC CORP COM 303250104 3,445,889 2,884 SH DFND 4 2,883 0 1
FASTENAL CO COM 311900104 6,027,301 125,490 SH DFND 4 103,919 0 21,571
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,597,892 45,349 SH DFND 4 680 0 44,669
FEDEX CORP COM 31428X106 8,591,016 27,436 SH DFND 4 14,329 0 13,107
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,062,509 13,659 SH DFND 4 7,071 0 6,588
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,930 25 SH DFND 4 0 0 25
F5 INC COM 315616102 35,232 85 SH DFND 4 85 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 39,224 380 SH DFND 4 380 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 63,021 1,504 SH DFND 4 1,504 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,518,908 53,665 SH DFND 4 180 0 53,485
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,535,078 48,250 SH DFND 4 0 0 48,250
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,603,430 88,073 SH DFND 4 87 0 87,986
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8,916,314 116,462 SH DFND 4 0 0 116,462
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,934,880 76,827 SH DFND 4 0 0 76,827
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6,337,651 63,625 SH DFND 4 900 0 62,725
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 22,856,322 80,035 SH DFND 4 337 0 79,698
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 142,292 2,082 SH DFND 4 981 0 1,101
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 46 1 SH DFND 4 1 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,729,676 59,033 SH DFND 4 0 0 59,033
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 46,028 788 SH DFND 4 0 0 788
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 8,963,240 129,005 SH DFND 4 0 0 129,005
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,610,426 27,524 SH DFND 4 700 0 26,824
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,689 213 SH DFND 4 213 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 105,170 2,705 SH DFND 4 748 0 1,957
FIFTH THIRD BANCORP COM 316773100 8,420,279 149,375 SH DFND 4 99,567 0 49,808
FIREFLY AEROSPACE INC COM 31816X106 438,207 14,905 SH DFND 4 14,905 0 0
FIRST AMERN FINL CORP COM 31847R102 411,540 6,000 SH DFND 4 6,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 11,710 191 SH DFND 4 0 0 191
FIRST SOLAR INC COM 336433107 10,776 46 SH DFND 4 0 0 46
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 16,428 150 SH DFND 4 150 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 385,469 1,555 SH DFND 4 1,555 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 90,005 340 SH DFND 4 290 0 50
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 115,895 1,890 SH DFND 4 0 0 1,890
FIRST TR EXCHANGE-TRADED FD SHS 337345102 20,081 60 SH DFND 4 0 0 60
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 80,736 600 SH DFND 4 600 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,216 38 SH DFND 4 38 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,049,384 82,041 SH DFND 4 58,100 0 23,941
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 90,698 473 SH DFND 4 228 0 245
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 234,117 5,382 SH DFND 4 0 0 5,382
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 235,122 13,150 SH DFND 4 0 0 13,150
FISERV INC COM 337738108 255,551 5,210 SH DFND 4 5,210 0 0
FIRSTENERGY CORP COM 337932107 99,810 2,100 SH DFND 4 2,100 0 0
FIVE BELOW INC COM 33829M101 15,428 86 SH DFND 4 86 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 107,726 2,186 SH DFND 4 2,186 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 50,283 2,103 SH DFND 4 2,103 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,662,092 112,232 SH DFND 4 13,124 0 99,108
FLOWERS FOODS INC COM 343498101 55,103 6,975 SH DFND 4 3,600 0 3,375
FLOWSERVE CORP COM 34354P105 88,992 1,200 SH DFND 4 1,200 0 0
FORD MTR CO COM 345370860 412,307 29,662 SH DFND 4 20,289 0 9,373
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,558,686 50,755 SH DFND 4 50,755 0 0
FORTINET INC COM 34959E109 86,327,832 561,957 SH DFND 4 483,935 0 78,022
FORTIVE CORP COM 34959J108 1,897,366 31,059 SH DFND 4 24,157 0 6,902
FORTUNE BRANDS INNOVATIONS I COM 34964C106 38,430 700 SH DFND 4 0 0 700
FOX CORP CL A COM 35137L105 98,165 1,882 SH DFND 4 1,880 0 2
FRANCO NEV CORP COM 351858105 21,865 105 SH DFND 4 100 0 5
FRANKLIN RESOURCES INC COM 354613101 417,638 12,553 SH DFND 4 2,373 0 10,180
FREEPORT MCMORAN INC CL B 35671D857 396,119 6,299 SH DFND 4 4,157 0 2,142
FRESHPET INC COM 358039105 188,534 3,189 SH DFND 4 0 0 3,189
FULTON FINL CORP PA COM 360271100 16,546 684 SH DFND 4 684 0 0
GATX CORP COM 361448103 88,595 500 SH DFND 4 500 0 0
GABELLI DIVID & INCOME TR COM 36242H104 79,380 2,700 SH DFND 4 2,700 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 661,196 10,330 SH DFND 4 8,042 0 2,288
GALAXY DIGITAL INC. CL A 36317J209 2,051 75 SH DFND 4 75 0 0
GALLAGHER ARTHUR J & CO COM 363576109 326,090 1,420 SH DFND 4 1,308 0 112
GAMESTOP CORP CL A 36467W109 20 1 SH DFND 4 0 0 1
GARTNER INC COM 366651107 536,045 4,136 SH DFND 4 136 0 4,000
GE VERNOVA INC COM 36828A101 42,516,088 36,188 SH DFND 4 31,511 0 4,677
GENERAC HLDGS INC COM 368736104 377,725 1,290 SH DFND 4 0 0 1,290
GENERAL DYNAMICS CORP COM 369550108 5,835,109 16,472 SH DFND 4 11,286 0 5,186
GE AEROSPACE COM NEW 369604301 87,829,041 235,007 SH DFND 4 201,646 0 33,361
GENERAL MILLS INC COM 370334104 1,845,700 53,037 SH DFND 4 29,093 0 23,944
GENERAL MTRS CO COM 37045V100 378,357 4,909 SH DFND 4 1,238 0 3,671
GENTEX CORP COM 371901109 383,118 15,161 SH DFND 4 0 0 15,161
GENMAB A/S SPONSORED ADS 372303206 136,471 4,968 SH DFND 4 541 0 4,427
GENUINE PARTS CO COM 372460105 291,411 2,470 SH DFND 4 1,970 0 500
GILEAD SCIENCES INC COM 375558103 14,303,029 113,211 SH DFND 4 79,281 0 33,930
GILDAN ACTIVEWEAR INC COM 375916103 8,669 168 SH DFND 4 168 0 0
GITLAB INC CLASS A COM 37637K108 916 30 SH DFND 4 30 0 0
GSK PLC SPONSORED ADR 37733W204 552,007 10,530 SH DFND 4 7,243 0 3,287
GLOBAL PMTS INC COM 37940X102 696,440 9,598 SH DFND 4 860 0 8,738
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 759 25 SH DFND 4 25 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 86,212 1,314 SH DFND 4 1,314 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 8,677 351 SH DFND 4 0 0 351
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22,701 290 SH DFND 4 290 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 29,716 680 SH DFND 4 680 0 0
GLOBUS MED INC CL A 379577208 382,645 4,843 SH DFND 4 0 0 4,843
GLOBE LIFE INC COM 37959E102 35,324,321 197,696 SH DFND 4 197,696 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 32,841 550 SH DFND 4 550 0 0
GODADDY INC CL A 380237107 223,998 2,639 SH DFND 4 257 0 2,382
GOLDMAN SACHS GROUP INC COM 38141G104 102,883,769 101,727 SH DFND 4 90,119 0 11,608
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 68,675 484 SH DFND 4 0 0 484
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 302,483 3,020 SH DFND 4 0 0 3,020
GOLDMAN SACHS ETF TR ULT SHO MUN ETF 38149W572 1,009,157 20,017 SH DFND 4 0 0 20,017
GOOSEHEAD INS INC COM CL A 38267D109 5,869 121 SH DFND 4 0 0 121
GRACO INC COM 384109104 222,293 2,940 SH DFND 4 1,000 0 1,940
GRAHAM HLDGS CO COM CL B 384637104 57,071 50 SH DFND 4 50 0 0
GRAIL INC COM 384747101 5,052 74 SH DFND 4 46 0 28
WW GRAINGER INC COM 384802104 18,522,036 13,615 SH DFND 4 8,304 0 5,311
GRAND CANYON ED INC COM 38526M106 145,686 1,018 SH DFND 4 0 0 1,018
GRANITESHARES GOLD TR SHS BEN INT 38748G101 14,310 362 SH DFND 4 362 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,279,203 28,102 SH DFND 4 27,920 0 182
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 286,384 11,036 SH DFND 4 9,785 0 1,251
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 5,632 108 SH DFND 4 0 0 108
GRIFFON CORP COM 398433102 195,060 2,000 SH DFND 4 2,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 67,554 549 SH DFND 4 549 0 0
HCA HEALTHCARE INC COM 40412C101 319,495 819 SH DFND 4 514 0 305
HDFC BANK LTD SPONSORED ADS 40415F101 12,955 502 SH DFND 4 502 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 90,878 956 SH DFND 4 0 0 956
HP INC COM 40434L105 236,501 10,779 SH DFND 4 4,881 0 5,898
HAEMONETICS CORP MASS COM 405024100 150,000 2,000 SH DFND 4 2,000 0 0
HALEON PLC SPON ADS 405552100 139,456 14,947 SH DFND 4 14,947 0 0
HALLIBURTON CO COM 406216101 80,013 2,357 SH DFND 4 2,327 0 30
HA SUSTAINABLE INFRA CAP INC COM 41068X100 380,972 9,756 SH DFND 4 2,623 0 7,133
HANOVER INS GROUP INC COM 410867105 2,363,457 11,038 SH DFND 4 11,038 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 38,696 292 SH DFND 4 292 0 0
HASBRO INC COM 418056107 198,211 2,400 SH DFND 4 200 0 2,200
HAWKINS INC COM 420261109 56,840 400 SH DFND 4 400 0 0
HEARTBEAM INC COM 42238H108 37,500 50,000 SH DFND 4 50,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,181,708 55,220 SH DFND 4 24,287 0 30,933
HECLA MINING COMPANY COM 422704106 10,801 700 SH DFND 4 700 0 0
HEICO CORP NEW COM 422806109 14,750,540 41,412 SH DFND 4 41,403 0 9
HEICO CORP NEW CL A 422806208 48,741,755 188,987 SH DFND 4 179,657 0 9,330
HERCULES CAPITAL INC COM 427096508 37,848 2,400 SH DFND 4 0 0 2,400
HERSHEY CO COM 427866108 26,533,806 151,233 SH DFND 4 68,856 0 82,377
HESS MIDSTREAM LP CL A SHS 428103105 7,520 200 SH DFND 4 200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 327,127 7,252 SH DFND 4 3,580 0 3,672
HEXCEL CORP NEW COM 428291108 27,116 271 SH DFND 4 271 0 0
HIGHWOODS PPTYS INC COM 431284108 147,271 4,883 SH DFND 4 4,558 0 325
HILLMAN SOLUTIONS CORP COM 431636109 173,932 20,608 SH DFND 4 0 0 20,608
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,638,985 20,090 SH DFND 4 20,067 0 23
HOME DEPOT INC COM 437076102 189,533,491 537,409 SH DFND 4 408,208 0 129,201
HONEYWELL AEROSPACE INC COM 43849R105 24,083,471 108,936 SH DFND 4 90,949 0 17,987
HONEYWELL INTL INC COM 438516205 19,933,830 89,030 SH DFND 4 71,036 0 17,994
HOST HOTELS & RESORTS INC COM 44107P104 28,163 1,188 SH DFND 4 1,158 0 30
HOULIHAN LOKEY INC CL A 441593100 376,771 2,809 SH DFND 4 162 0 2,647
HOWARD HUGHES HOLDINGS INC COM 44267T102 167,644 2,345 SH DFND 4 179 0 2,166
HOWMET AEROSPACE INC COM 443201108 53,768,085 199,985 SH DFND 4 199,093 0 892
HUBBELL INC COM 443510607 1,339,758 2,561 SH DFND 4 2,171 0 390
HUBSPOT INC COM 443573100 308,069 1,688 SH DFND 4 1,129 0 559
HUMANA INC COM 444859102 144,005 363 SH DFND 4 1 0 362
HUNT J B TRANS SVCS INC COM 445658107 91,932 318 SH DFND 4 0 0 318
HUNTINGTON BANCSHARES INC COM 446150104 2,615 148 SH DFND 4 148 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 163,736 585 SH DFND 4 452 0 133
HUNTSMAN CORP COM 447011107 17,565,023 1,653,957 SH DFND 4 1,653,957 0 0
PEOPLE INC COM NEW 44891N208 129,017 2,795 SH DFND 4 0 0 2,795
ITT INC COM 45073V108 239,685 1,212 SH DFND 4 701 0 511
ICICI BANK LIMITED ADR 45104G104 47,900 1,650 SH DFND 4 1,650 0 0
IDACORP INC COM 451107106 45,390 300 SH DFND 4 300 0 0
IDEXX LABS INC COM 45168D104 1,915,716 3,639 SH DFND 4 3,636 0 3
ILLINOIS TOOL WKS INC COM 452308109 31,166,943 115,233 SH DFND 4 84,472 0 30,761
ILLUMINA INC COM 452327109 35,693 203 SH DFND 4 33 0 170
IMAX CORP COM 45245E109 15,944 400 SH DFND 4 400 0 0
IMPERIAL OIL LTD COM NEW 453038408 339,261 3,029 SH DFND 4 1,418 0 1,611
INCYTE CORP COM 45337C102 1,076,580 9,497 SH DFND 4 9,497 0 0
ABERDEEN INDIA FD INC COM 454089103 1,622 138 SH DFND 4 138 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,040 224 SH DFND 4 100 0 124
INGERSOLL RAND INC COM 45687V106 954,986 11,648 SH DFND 4 1,165 0 10,483
INGREDION INC COM 457187102 15,300 162 SH DFND 4 162 0 0
INSMED INC COM PAR $.01 457669307 960 9 SH DFND 4 9 0 0
INSULET CORP COM 45784P101 22,838 150 SH DFND 4 150 0 0
INTEL CORP COM 458140100 24,429,993 174,962 SH DFND 4 88,280 0 86,682
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,216,985 71,427 SH DFND 4 70,009 0 1,418
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 123 1 SH DFND 4 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,816,527 87,861 SH DFND 4 79,959 0 7,902
INTERNATIONAL BUSINESS MACHS COM 459200101 29,227,107 103,933 SH DFND 4 79,611 0 24,322
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 154,607 1,952 SH DFND 4 1,207 0 745
INTERNATIONAL PAPER CO COM 460146103 503,530 13,216 SH DFND 4 8,106 0 5,110
INVESCO QQQ TR UNIT SER 1 46090E103 22,872,673 31,060 SH DFND 4 30,377 0 683
INTUIT COM 461202103 31,356,050 120,138 SH DFND 4 97,860 0 22,278
INTUITIVE SURGICAL INC COM NEW 46120E602 66,654,250 167,608 SH DFND 4 94,006 0 73,602
INTUITIVE MACHINES INC CLASS A COM 46125A100 40,641 1,900 SH DFND 4 1,900 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 239,443 6,138 SH DFND 4 3,150 0 2,988
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 385,121 5,575 SH DFND 4 1,000 0 4,575
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 129,060 2,000 SH DFND 4 0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 252,757 4,128 SH DFND 4 4,128 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 86,638 962 SH DFND 4 962 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,116,495 17,310 SH DFND 4 17,310 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,155,972 127,631 SH DFND 4 120,826 0 6,805
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,416,674 29,950 SH DFND 4 3,150 0 26,800
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 117,452 2,106 SH DFND 4 2,006 0 100
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 418,733 7,750 SH DFND 4 7,750 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 10,077 133 SH DFND 4 133 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 18,194 108 SH DFND 4 108 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 102,508 3,845 SH DFND 4 3,845 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7,255 296 SH DFND 4 0 0 296
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,952 480 SH DFND 4 480 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 760 15 SH DFND 4 15 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 97,272 4,200 SH DFND 4 4,200 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,885,412 41,926 SH DFND 4 31,686 0 10,240
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 362 13 SH DFND 4 13 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 9,682 128 SH DFND 4 128 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 842,119 14,237 SH DFND 4 9,410 0 4,827
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 305,460 2,897 SH DFND 4 2,242 0 655
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 763,695 28,635 SH DFND 4 27,335 0 1,300
INVITATION HOMES INC COM 46187W107 277,600 9,189 SH DFND 4 6,957 0 2,232
IONIS PHARMACEUTICALS INC COM 462222100 27,752 350 SH DFND 4 350 0 0
IQVIA HLDGS INC COM 46266C105 2,553,209 13,214 SH DFND 4 12,279 0 935
IRON MTN INC DEL COM 46284V101 55,277 438 SH DFND 4 0 0 438
ISHARES GOLD TR ISHARES NEW 464285204 19,450,243 257,585 SH DFND 4 248,920 0 8,665
ISHARES INC EM MKTS DIV ETF 464286319 1,576,487 48,914 SH DFND 4 4,484 0 44,430
ISHARES INC MSCI GLB SLV&MTL 464286327 137,964 4,475 SH DFND 4 0 0 4,475
ISHARES INC MSCI CDA ETF 464286509 44,929 779 SH DFND 4 779 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 15,029 125 SH DFND 4 125 0 0
ISHARES INC MSCI EMERG MRKT 464286533 58,111 772 SH DFND 4 772 0 0
ISHARES INC MSCI EURZONE ETF 464286608 26,078 375 SH DFND 4 375 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7,839 147 SH DFND 4 147 0 0
ISHARES TR S&P 100 ETF 464287101 1,289,117 3,523 SH DFND 4 3,421 0 102
ISHARES TR CORE S&P TTL STK 464287150 2,080,162 12,663 SH DFND 4 6,992 0 5,671
ISHARES TR SELECT DIVID ETF 464287168 2,515,235 16,092 SH DFND 4 12,706 0 3,386
ISHARES TR TIPS BD ETF 464287176 446,207 4,078 SH DFND 4 2,291 0 1,787
ISHARES TR CHINA LG-CAP ETF 464287184 3,159 100 SH DFND 4 100 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,686,035 31,628 SH DFND 4 30,181 0 1,447
ISHARES TR CORE US AGGBD ET 464287226 53,163,962 537,118 SH DFND 4 14,925 0 522,193
ISHARES TR MSCI EMG MKT ETF 464287234 8,720,487 127,474 SH DFND 4 102,197 0 25,277
ISHARES TR IBOXX INV CP ETF 464287242 1,308,666 11,998 SH DFND 4 11,101 0 897
ISHARES TR GBL COMM SVC ETF 464287275 45,139 400 SH DFND 4 400 0 0
ISHARES TR GLOBAL TECH ETF 464287291 316,700 2,192 SH DFND 4 2,192 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,888,553 13,732 SH DFND 4 9,755 0 3,977
ISHARES TR GLOB HLTHCRE ETF 464287325 57,060 580 SH DFND 4 0 0 580
ISHARES TR S&P 500 VAL ETF 464287408 327,780 1,444 SH DFND 4 875 0 569
ISHARES TR 20 YR TR BD ETF 464287432 57,296 663 SH DFND 4 663 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 58,917 623 SH DFND 4 623 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 25,233,381 307,312 SH DFND 4 228,922 0 78,390
ISHARES TR MSCI EAFE ETF 464287465 50,164,822 482,911 SH DFND 4 398,954 0 83,957
ISHARES TR RUS MDCP VAL ETF 464287473 305,662 1,857 SH DFND 4 1,390 0 467
ISHARES TR RUS MD CP GR ETF 464287481 368,690 2,518 SH DFND 4 2,138 0 380
ISHARES TR RUS MID CAP ETF 464287499 4,918,107 44,580 SH DFND 4 23,410 0 21,170
ISHARES TR CORE S&P MCP ETF 464287507 31,120,013 403,579 SH DFND 4 130,236 0 273,343
ISHARES TR EXPANDED TECH 464287515 61,608 680 SH DFND 4 0 0 680
ISHARES TR ISHARES SEMICDTR 464287523 25,630 40 SH DFND 4 40 0 0
ISHARES TR EXPND TEC SC ETF 464287549 132,500 810 SH DFND 4 810 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,566,671 29,269 SH DFND 4 13,480 0 15,789
ISHARES TR US CONSUM DISCRE 464287580 290,764 2,876 SH DFND 4 0 0 2,876
ISHARES TR RUS 1000 VAL ETF 464287598 10,035,597 41,396 SH DFND 4 9,875 0 31,521
ISHARES TR S&P MC 400GR ETF 464287606 939,754 7,998 SH DFND 4 7,804 0 194
ISHARES TR RUS 1000 GRW ETF 464287614 11,296,738 90,978 SH DFND 4 51,894 0 39,084
ISHARES TR RUS 1000 ETF 464287622 4,073,297 9,947 SH DFND 4 1,342 0 8,605
ISHARES TR RUS 2000 VAL ETF 464287630 635,950 2,875 SH DFND 4 2,582 0 293
ISHARES TR RUS 2000 GRW ETF 464287648 2,338,941 5,937 SH DFND 4 5,832 0 105
ISHARES TR RUSSELL 2000 ETF 464287655 33,131,418 110,273 SH DFND 4 103,431 0 6,842
ISHARES TR CORE S&P US VLU 464287663 50,228 456 SH DFND 4 456 0 0
ISHARES TR CORE S&P US GWT 464287671 61,505 327 SH DFND 4 327 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,171,329 2,747 SH DFND 4 1,238 0 1,509
ISHARES TR S&P MC 400VL ETF 464287705 102,525 694 SH DFND 4 644 0 50
ISHARES TR U.S. TECH ETF 464287721 4,462,958 17,694 SH DFND 4 3,640 0 14,054
ISHARES TR U.S. REAL ES ETF 464287739 10,839 106 SH DFND 4 0 0 106
ISHARES TR US INDUSTRIALS 464287754 749,258 4,496 SH DFND 4 0 0 4,496
ISHARES TR US HLTHCARE ETF 464287762 550,085 8,209 SH DFND 4 620 0 7,589
ISHARES TR CORE S&P SCP ETF 464287804 17,694,896 119,310 SH DFND 4 35,230 0 84,080
ISHARES TR US CONSM STAPLES 464287812 163,267 2,247 SH DFND 4 0 0 2,247
ISHARES TR U.S. BAS MTL ETF 464287838 85,097 474 SH DFND 4 0 0 474
ISHARES TR DOW JONES US ETF 464287846 43,747 240 SH DFND 4 240 0 0
ISHARES TR SP SMCP600VL ETF 464287879 180,930 1,324 SH DFND 4 1,166 0 158
ISHARES TR S&P SML 600 GWT 464287887 552,946 3,096 SH DFND 4 2,978 0 118
ISHARES TR SHRT NAT MUN ETF 464288158 4,164,751 39,117 SH DFND 4 39,117 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 128,624 6,277 SH DFND 4 32 0 6,245
ISHARES TR MSCI ACWI EX US 464288240 564,260 7,414 SH DFND 4 7,000 0 414
ISHARES TR MSCI ACWI ETF 464288257 2,358,396 15,025 SH DFND 4 0 0 15,025
ISHARES TR EAFE SML CP ETF 464288273 6,640,999 80,722 SH DFND 4 13,185 0 67,537
ISHARES TR JPMORGAN USD EMG 464288281 605,360 6,277 SH DFND 4 5,302 0 975
ISHARES TR MRGSTR MD CP GRW 464288307 8,847 90 SH DFND 4 90 0 0
ISHARES TR CALIF MUN BD ETF 464288356 982,128 17,039 SH DFND 4 1,736 0 15,303
ISHARES TR GLB INFRASTR ETF 464288372 83,849 1,259 SH DFND 4 1,259 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,408,100 13,084 SH DFND 4 11,863 0 1,221
ISHARES TR INTL SEL DIV ETF 464288448 5,273,002 127,275 SH DFND 4 29,706 0 97,569
ISHARES TR IBOXX HI YD ETF 464288513 3,083,269 38,555 SH DFND 4 22,060 0 16,495
ISHARES TR CRE U S REIT ETF 464288521 338,829 5,099 SH DFND 4 0 0 5,099
ISHARES TR ESG MSCI KLD ETF 464288570 364,518 2,560 SH DFND 4 196 0 2,364
ISHARES TR MBS ETF 464288588 3,513,845 37,176 SH DFND 4 35,049 0 2,127
ISHARES TR MRGSTR SM CP GR 464288604 18,286 279 SH DFND 4 0 0 279
ISHARES TR USD INV GRDE ETF 464288620 694,191 13,535 SH DFND 4 13,535 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,966,695 55,796 SH DFND 4 54,554 0 1,242
ISHARES TR ISHS 1-5YR INVS 464288646 56,131 1,071 SH DFND 4 1,071 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 9,263,610 92,313 SH DFND 4 92,155 0 158
ISHARES TR 3 7 YR TREAS BD 464288661 32,639 278 SH DFND 4 278 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 45,894,534 415,900 SH DFND 4 157,632 0 258,268
ISHARES TR PFD AND INCM SEC 464288687 2,560,933 83,993 SH DFND 4 78,332 0 5,661
ISHARES TR MRNING SM CP ETF 464288703 4,699 60 SH DFND 4 60 0 0
ISHARES TR GLB CNSM STP ETF 464288737 53,214 788 SH DFND 4 0 0 788
ISHARES TR US AER DEF ETF 464288760 80,483 332 SH DFND 4 332 0 0
ISHARES TR ESG OPTIMIZED 464288802 117,791 763 SH DFND 4 173 0 590
ISHARES TR U.S. MED DVC ETF 464288810 42,508 860 SH DFND 4 860 0 0
ISHARES TR U.S. PHARMA ETF 464288836 678,119 6,849 SH DFND 4 6,849 0 0
ISHARES TR EAFE VALUE ETF 464288877 143,204 1,871 SH DFND 4 1,248 0 623
ISHARES TR EAFE GRWTH ETF 464288885 26,377 212 SH DFND 4 212 0 0
ISHARES TR RUS TP200 VL ETF 464289420 56,050 533 SH DFND 4 533 0 0
ISHARES TR RUS TP200 GR ETF 464289438 123,223 424 SH DFND 4 424 0 0
ISHARES TR CORE 80 20 ETF 464289859 17,178 176 SH DFND 4 0 0 176
ISHARES TR CORE 40 MODE ETF 464289875 15,765 316 SH DFND 4 316 0 0
ISHARES SILVER TR ISHARES 46428Q109 333,731 6,241 SH DFND 4 5,806 0 435
ISHARES TR US TREAS BD ETF 46429B267 7,970,289 349,881 SH DFND 4 349,337 0 544
ISHARES TR MSCI INDIA ETF 46429B598 11,607 235 SH DFND 4 235 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,856 95 SH DFND 4 0 0 95
ISHARES TR CORE HIGH DV ETF 46429B663 210,144 7,667 SH DFND 4 7,347 0 320
ISHARES TR MSCI EAFE MIN VL 46429B689 91,080 1,038 SH DFND 4 584 0 454
ISHARES TR MSCI USA MIN ETF 46429B697 1,280,345 13,273 SH DFND 4 10,383 0 2,890
ISHARES TR 0-5 YR TIPS ETF 46429B747 108,356 1,061 SH DFND 4 286 0 775
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 152,689 3,014 SH DFND 4 3,014 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 723,340 3,296 SH DFND 4 2,548 0 748
ISHARES TR MSCI USA MMENTM 46432F396 131,883 385 SH DFND 4 9 0 376
ISHARES TR CORE MSCI TOTAL 46432F834 19,335,556 202,594 SH DFND 4 200,100 0 2,494
ISHARES TR CORE MSCI EAFE 46432F842 8,740,481 90,500 SH DFND 4 75,629 0 14,871
ISHARES TR CORE 1 5 YR USD 46432F859 10,374 215 SH DFND 4 215 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,291,927 232,882 SH DFND 4 205,759 0 27,123
ISHARES INC MSCI EMRG CHN 46434G764 172,273 1,684 SH DFND 4 1,684 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 10,009,351 107,316 SH DFND 4 106,516 0 800
ISHARES INC ESG AWR MSCI EM 46434G863 1,324,127 24,212 SH DFND 4 378 0 23,834
ISHARES TR 0-5YR INVT GR CP 46434V100 49,866 990 SH DFND 4 0 0 990
ISHARES TR INTERNATIONAL SL 46434V266 6,477 150 SH DFND 4 0 0 150
ISHARES TR MSCI INTL MOMENT 46434V449 33,213 623 SH DFND 4 623 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 469,491 9,475 SH DFND 4 9,475 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 3,184,350 69,000 SH DFND 4 69,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,776,561 36,635 SH DFND 4 32,824 0 3,811
ISHARES TR CORE MSCI PAC 46434V696 13,355 163 SH DFND 4 163 0 0
ISHARES TR CORE MSCI EURO 46434V738 8,494 113 SH DFND 4 113 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 32,651,110 645,534 SH DFND 4 34,983 0 610,551
ISHARES TR ESG AWRE USD ETF 46435G193 94,550 4,084 SH DFND 4 0 0 4,084
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,609,998 64,426 SH DFND 4 0 0 64,426
ISHARES TR CORE MSCI INTL 46435G326 313,226 3,519 SH DFND 4 1,421 0 2,098
ISHARES TR MSCI UK ETF NEW 46435G334 27,279 591 SH DFND 4 591 0 0
ISHARES TR MORTGE REL ETF 46435G342 163,170 7,400 SH DFND 4 7,400 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 133,379 3,189 SH DFND 4 3,093 0 96
ISHARES TR ESG AWR MSCI USA 46435G425 855,368 5,226 SH DFND 4 41 0 5,185
ISHARES TR MSCI USA SMCP MN 46435G433 121,866 2,647 SH DFND 4 1,907 0 740
ISHARES TR FALN ANGLS USD 46435G474 791,368 29,052 SH DFND 4 23,636 0 5,416
ISHARES TR ESG AW MSCI EAFE 46435G516 10,381,984 100,982 SH DFND 4 9,043 0 91,939
ISHARES TR INTL DIV GRWTH 46435G524 102,702 1,168 SH DFND 4 507 0 661
ISHARES TR CYBERSECURITY 46435U135 672,919 11,084 SH DFND 4 10,914 0 170
ISHARES TR ESG MSCI LEADR 46435U218 20,445 154 SH DFND 4 0 0 154
ISHARES TR USD GRN BOND ETF 46435U440 351,202 7,398 SH DFND 4 0 0 7,398
ISHARES TR ESG AWR US AGRGT 46435U549 1,915,419 40,401 SH DFND 4 0 0 40,401
ISHARES TR FUTU AI TECH ETF 46435U556 69,382 911 SH DFND 4 869 0 42
ISHARES TR ESG AWARE MSCI 46435U663 8,601,109 153,783 SH DFND 4 2,134 0 151,649
ISHARES TR BROAD USD HIGH 46435U853 14,512 392 SH DFND 4 392 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 450,398 4,474 SH DFND 4 0 0 4,474
ISHARES TR ESG MSCI USA ETF 46436E767 302,871 4,361 SH DFND 4 0 0 4,361
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 4,121 103 SH DFND 4 103 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 244,352 7,340 SH DFND 4 5,331 0 2,009
JPMORGAN CHASE & CO COM 46625H100 406,646,797 1,242,314 SH DFND 4 1,002,734 0 239,580
JABIL INC COM 466313103 1,403 4 SH DFND 4 0 0 4
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 41,496 551 SH DFND 4 551 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,627,287 28,812 SH DFND 4 0 0 28,812
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 369,852 7,252 SH DFND 4 2,744 0 4,508
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 14,834,052 293,337 SH DFND 4 293,223 0 114
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 212,037 3,450 SH DFND 4 0 0 3,450
JACOBS SOLUTIONS INC COM 46982L108 370,440 2,940 SH DFND 4 430 0 2,510
JANUS DETROIT STR TR HENDERSON MTG 47103U852 42,875 953 SH DFND 4 953 0 0
JOHNSON & JOHNSON COM 478160104 163,322,421 643,078 SH DFND 4 493,349 0 149,729
JONES LANG LASALLE INC COM 48020Q107 972,003 3,136 SH DFND 4 2,836 0 300
OPENLANE INC COM 48238T109 408,936 9,916 SH DFND 4 0 0 9,916
KLA CORP COM NEW 482480100 5,380,403 17,833 SH DFND 4 15,992 0 1,841
KKR & CO INC COM 48251W104 36,763 401 SH DFND 4 334 0 67
KAYNE ANDERSON ENERGY INFRST COM 486606106 11,285 816 SH DFND 4 816 0 0
KENVUE INC COM 49177J102 100,431 5,255 SH DFND 4 4,701 0 554
KEURIG DR PEPPER INC COM 49271V100 108,695 3,321 SH DFND 4 3,321 0 0
KEYCORP COM 493267108 141,273 6,129 SH DFND 4 445 0 5,684
KEYSIGHT TECHNOLOGIES INC COM 49338L103 502,914 1,437 SH DFND 4 1,391 0 46
KIMBERLY-CLARK CORP COM 494368103 13,768,220 125,428 SH DFND 4 81,092 0 44,336
KIMCO REALTY CORP COM 49446R109 774,392 30,548 SH DFND 4 21,081 0 9,467
KINDER MORGAN INC DEL COM 49456B101 2,179,078 68,160 SH DFND 4 41,206 0 26,954
KNIFE RIVER CORP COMMON STOCK 498894104 78,296 936 SH DFND 4 0 0 936
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 58,739 754 SH DFND 4 720 0 34
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 29,806 1,096 SH DFND 4 966 0 130
KOREA FD INC COM NEW 500634209 511,316 6,799 SH DFND 4 6,799 0 0
KRAFT HEINZ CO COM 500754106 125,139 5,298 SH DFND 4 247 0 5,051
KROGER CO COM 501044101 11,017,890 198,413 SH DFND 4 189,536 0 8,877
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,852 429 SH DFND 4 420 0 9
LKQ CORP COM 501889208 3,950 150 SH DFND 4 150 0 0
LCI INDS COM 50189K103 2,541 24 SH DFND 4 0 0 24
LPL FINL HLDGS INC COM 50212V100 21,708,940 77,070 SH DFND 4 14,529 0 62,541
L3HARRIS TECHNOLOGIES INC COM 502431109 607,915 2,092 SH DFND 4 1,971 0 121
LABCORP HOLDINGS INC COM SHS 504922105 6,953,800 24,835 SH DFND 4 22,235 0 2,600
LAM RESEARCH CORP COM NEW 512807306 94,470,952 218,012 SH DFND 4 159,253 0 58,759
LAMAR ADVERTISING CO CL A 512816109 3,120 20 SH DFND 4 20 0 0
LAMB WESTON HLDGS INC COM 513272104 516,510 11,962 SH DFND 4 8,701 0 3,261
LANDSTAR SYS INC COM 515098101 100,510 486 SH DFND 4 486 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,824,000 25,000 SH DFND 4 25,000 0 0
LAUDER ESTEE COS INC CL A 518439104 752,946 9,537 SH DFND 4 5,134 0 4,403
LAZARD INC COM 52110M109 1,296 31 SH DFND 4 31 0 0
LEGGETT & PLATT INC COM 524660107 45,728 3,905 SH DFND 4 905 0 3,000
LEIDOS HOLDINGS INC COM 525327102 84,641 822 SH DFND 4 822 0 0
LENNAR CORP CL A 526057104 11,764 130 SH DFND 4 130 0 0
LENNAR CORP CL B 526057302 117,938 1,329 SH DFND 4 1,326 0 3
LENNOX INTL INC COM 526107107 4,800,175 8,378 SH DFND 4 8,222 0 156
LIBERTY BROADBAND CORP COM SER A 530307107 2,995 90 SH DFND 4 90 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,599 469 SH DFND 4 469 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 9,620 95 SH DFND 4 95 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 35,072 332 SH DFND 4 332 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 27,204 286 SH DFND 4 281 0 5
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 12,256 140 SH DFND 4 140 0 0
LIFEMD INC COM 53216B104 8,260 2,000 SH DFND 4 2,000 0 0
ELI LILLY & CO COM 532457108 392,039,465 326,855 SH DFND 4 230,998 0 95,857
LINCOLN ELEC HLDGS INC COM 533900106 4,248 16 SH DFND 4 0 0 16
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 28,240 1,000 SH DFND 4 0 0 1,000
LITTELFUSE INC COM 537008104 6,375 14 SH DFND 4 0 0 14
LIVE NATION ENTERTAINMENT IN COM 538034109 56,764 310 SH DFND 4 8 0 302
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,559 1,297 SH DFND 4 1 0 1,296
LOCKHEED MARTIN CORP COM 539830109 5,076,510 9,964 SH DFND 4 4,817 0 5,147
LOEWS CORP COM 540424108 308,601 2,726 SH DFND 4 2,726 0 0
LOWES COS INC COM 548661107 37,944,868 172,093 SH DFND 4 133,220 0 38,873
LULULEMON ATHLETICA INC COM 550021109 119,592 1,047 SH DFND 4 722 0 325
LUMENTUM HLDGS INC COM 55024U109 4,563,858 5,319 SH DFND 4 5,313 0 6
M & T BK CORP COM 55261F104 63,220,618 265,622 SH DFND 4 155,233 0 110,389
MDU RES GROUP INC COM 552690109 109,147 5,146 SH DFND 4 0 0 5,146
MFA FINL INC COM 55272X607 794,580 82,000 SH DFND 4 82,000 0 0
MGE ENERGY INC COM 55277P104 179,388 2,200 SH DFND 4 2,200 0 0
MGIC INVT CORP WIS COM 552848103 5,573 198 SH DFND 4 198 0 0
MGM RESORTS INTERNATIONAL COM 552953101 66,934 1,400 SH DFND 4 1,400 0 0
MKS INC. COM 55306N104 20,016 45 SH DFND 4 0 0 45
MP MATERIALS CORP COM CL A 553368101 9,522 170 SH DFND 4 170 0 0
MPLX LP COM UNIT REP LTD 55336V100 58,370,498 1,036,224 SH DFND 4 1,036,224 0 0
MSA SAFETY INC COM 553498106 593,572 3,400 SH DFND 4 3,400 0 0
MSCI INC COM 55354G100 4,312,062 7,700 SH DFND 4 7,674 0 26
MACERICH CO COM 554382101 957 38 SH DFND 4 38 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 42,225 522 SH DFND 4 522 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 140,644 350 SH DFND 4 350 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 90,322 522 SH DFND 4 522 0 0
MAGNA INTL INC COM 559222401 416,941 6,350 SH DFND 4 303 0 6,047
MANULIFE FINL CORP COM 56501R106 94,712 2,338 SH DFND 4 280 0 2,058
MARATHON PETE CORP COM 56585A102 791,805 3,097 SH DFND 4 1,329 0 1,768
MARKEL GROUP INC COM 570535104 3,906 2 SH DFND 4 2 0 0
MARKETAXESS HLDGS INC COM 57060D108 412,082 3,631 SH DFND 4 0 0 3,631
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,546 64 SH DFND 4 54 0 10
MARSH & MCLENNAN COS INC COM 571748102 5,911,308 35,467 SH DFND 4 29,523 0 5,944
MARRIOTT INTL INC NEW CL A 571903202 11,977,778 32,321 SH DFND 4 31,059 0 1,262
MARTIN MARIETTA MATLS INC COM 573284106 1,697,540 2,944 SH DFND 4 1,358 0 1,586
MARVELL TECHNOLOGY INC COM 573874104 515,428 1,730 SH DFND 4 1,344 0 386
MASCO CORP COM 574599106 492,614 6,054 SH DFND 4 6,054 0 0
MASTERCARD INCORPORATED CL A 57636Q104 64,450,782 125,488 SH DFND 4 121,945 0 3,543
MATTEL INC COM 577081102 25,080 1,807 SH DFND 4 1,807 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,375,387 47,112 SH DFND 4 32,659 0 14,453
MCDONALDS CORP COM 580135101 42,993,747 159,053 SH DFND 4 109,083 0 49,970
MCKESSON CORP COM 58155Q103 217,953 288 SH DFND 4 65 0 223
MEDICAL PROPERTIES TRUST INC COM 58463J304 6,930 1,500 SH DFND 4 1,500 0 0
MERCADOLIBRE INC COM 58733R102 771,039 454 SH DFND 4 346 0 108
MERCK & CO INC COM 58933Y105 118,220,191 920,001 SH DFND 4 724,990 0 195,011
METLIFE INC COM 59156R108 12,873,685 152,153 SH DFND 4 107,420 0 44,733
METTLER TOLEDO INTERNATIONAL COM 592688105 102,201 80 SH DFND 4 80 0 0
MICROSOFT CORP COM 594918104 643,640,185 1,725,484 SH DFND 4 1,318,509 0 406,975
STRATEGY INC CL A NEW 594972408 255,835 2,943 SH DFND 4 2,638 0 305
MICROCHIP TECHNOLOGY INC. COM 595017104 13,247,530 145,258 SH DFND 4 119,823 0 25,435
MICROBOT MED INC COM NEW 59503A204 624 320 SH DFND 4 320 0 0
MICRON TECHNOLOGY INC COM 595112103 82,846,341 71,773 SH DFND 4 54,528 0 17,245
MID-AMER APT CMNTYS INC COM 59522J103 282,743 2,035 SH DFND 4 2,035 0 0
MILLROSE PPTYS INC COM CL A 601137102 10,067 335 SH DFND 4 335 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 11,707 100 SH DFND 4 100 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 150,229 7,553 SH DFND 4 0 0 7,553
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5,100 532 SH DFND 4 0 0 532
MODERNA INC COM 60770K107 31,514 450 SH DFND 4 150 0 300
MONDELEZ INTL INC CL A 609207105 4,466,302 77,218 SH DFND 4 43,172 0 34,046
MONGODB INC CL A 60937P106 94,052 280 SH DFND 4 270 0 10
MONOLITHIC PWR SYS INC COM 609839105 18,872,888 13,653 SH DFND 4 4,472 0 9,181
MONSTER BEVERAGE CORP NEW COM 61174X109 127,520 1,327 SH DFND 4 0 0 1,327
MOODYS CORP COM 615369105 5,380,686 11,880 SH DFND 4 11,880 0 0
MOOG INC CL A 615394202 95,364 225 SH DFND 4 225 0 0
MORGAN STANLEY COM NEW 617446448 30,759,533 147,147 SH DFND 4 130,561 0 16,586
MOSAIC CO COM 61945C103 13,074 617 SH DFND 4 617 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 297,883 717 SH DFND 4 516 0 201
MUELLER INDS INC COM 624756102 614,650 5,000 SH DFND 4 5,000 0 0
MURPHY USA INC COM 626755102 269,866 501 SH DFND 4 501 0 0
NRG ENERGY INC COM NEW 629377508 148,835 1,019 SH DFND 4 144 0 875
NVR INC COM 62944T105 34,067 5 SH DFND 4 5 0 0
NOV INC COM 62955J103 393,464 21,211 SH DFND 4 20,231 0 980
NASDAQ INC COM 631103108 4,586,161 58,185 SH DFND 4 48,649 0 9,536
NATERA INC COM 632307104 55,647 205 SH DFND 4 205 0 0
NATIONAL FUEL GAS CO COM 636180101 254,241 3,293 SH DFND 4 1,807 0 1,486
NATIONAL GRID PLC SPONSORED ADR NE 636274409 79,542 960 SH DFND 4 25 0 935
NATIONAL HEALTH INVS INC COM 63633D104 15,252 200 SH DFND 4 200 0 0
NNN REIT INC COM 637417106 14,192 305 SH DFND 4 0 0 305
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,492,013 33,551 SH DFND 4 33,551 0 0
NATWEST GROUP PLC SPONS ADR 639057207 2,081,206 118,049 SH DFND 4 11,910 0 106,139
NCINO INC COM 63947X101 155,505 9,511 SH DFND 4 0 0 9,511
NETAPP INC COM 64110D104 15,233,004 98,430 SH DFND 4 87,912 0 10,518
NETFLIX INC. COM 64110L106 119,163,904 1,668,962 SH DFND 4 1,120,137 0 548,825
NEUROCRINE BIOSCIENCES INC COM 64125C109 50,561 300 SH DFND 4 300 0 0
RITHM CAPITAL CORP COM NEW 64828T201 189,072 20,135 SH DFND 4 20,135 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 242,341 3,463 SH DFND 4 0 0 3,463
NEWELL BRANDS INC COM 651229106 11,052 1,800 SH DFND 4 1,000 0 800
NEWMONT CORP COM 651639106 161,799 1,732 SH DFND 4 1,681 0 51
NEXTPOWER INC CLASS A COM 65290E101 1,082,149 9,083 SH DFND 4 6,407 0 2,676
NEXTERA ENERGY INC COM 65339F101 113,256,691 1,290,380 SH DFND 4 1,111,905 0 178,475
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 32,724 2,771 SH DFND 4 1,159 0 1,612
NIKE INC CL B 654106103 624,894 15,223 SH DFND 4 5,391 0 9,832
NISOURCE INC COM 65473P105 20,747 436 SH DFND 4 435 0 1
NOKIA CORP SPONSORED ADR 654902204 20,177 1,519 SH DFND 4 130 0 1,389
NORFOLK SOUTHN CORP COM 655844108 8,282,746 26,329 SH DFND 4 22,574 0 3,755
NORTHERN TR CORP COM 665859104 371,235 2,136 SH DFND 4 2,104 0 32
NORTHROP GRUMMAN CORP COM 666807102 10,942,343 21,485 SH DFND 4 15,756 0 5,729
GEN DIGITAL INC COM 668771108 3,944 158 SH DFND 4 78 0 80
NOVARTIS AG SPONSORED ADR 66987V109 3,718,525 23,727 SH DFND 4 10,519 0 13,208
NOVO-NORDISK A S ADR 670100205 8,265,817 172,420 SH DFND 4 151,879 0 20,541
NUCOR CORP COM 670346105 7,727,198 34,690 SH DFND 4 31,407 0 3,283
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 646,919 68,675 SH DFND 4 39,675 0 29,000
NVIDIA CORPORATION COM 67066G104 1,428,346,535 7,138,520 SH DFND 4 6,144,815 0 993,705
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 206,941 11,102 SH DFND 4 11,102 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,750 293 SH DFND 4 293 0 0
NUTRIEN LTD COM 67077M108 4,247,713 67,478 SH DFND 4 44,779 0 22,699
OGE ENERGY CORP COM 670837103 23,251 478 SH DFND 4 478 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 3,776,264 304,047 SH DFND 4 304,047 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 115,727 2,315 SH DFND 4 0 0 2,315
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8,049,580 154,443 SH DFND 4 9,533 0 144,910
O-I GLASS INC COM 67098H104 116,870 12,136 SH DFND 4 711 0 11,425
OREILLY AUTOMOTIVE INC COM 67103H107 1,110,094 12,054 SH DFND 4 7,351 0 4,703
OCCIDENTAL PETE CORP COM 674599105 410,670 8,455 SH DFND 4 7,635 0 820
OKTA INC CL A 679295105 78 1 SH DFND 4 1 0 0
OMNICOM GROUP INC COM 681919106 143,621 1,972 SH DFND 4 0 0 1,972
OMEGA HEALTHCARE INVS INC COM 681936100 153,625 3,222 SH DFND 4 3,000 0 222
OMEROS CORP COM 682143102 146,606 15,416 SH DFND 4 0 0 15,416
ON SEMICONDUCTOR CORP COM 682189105 77,921 824 SH DFND 4 684 0 140
ONE GAS INC COM 68235P108 40,847 530 SH DFND 4 530 0 0
ONDAS INC COM NEW 68236H204 4,977 604 SH DFND 4 604 0 0
ONEOK INC NEW COM 682680103 2,328,040 26,778 SH DFND 4 25,444 0 1,334
ORACLE CORP COM 68389X105 42,876,022 292,569 SH DFND 4 212,536 0 80,033
ORGANON & CO COMMON STOCK 68622V106 12,768 943 SH DFND 4 783 0 160
ORION PROPERTIES INC COM 68629Y103 47 16 SH DFND 4 0 0 16
ORIX CORP SPONSORED ADR 686330101 5,603 147 SH DFND 4 0 0 147
OSHKOSH CORP COM 688239201 242,498 1,580 SH DFND 4 1,180 0 400
OTIS WORLDWIDE CORP COM 68902V107 1,984,967 27,723 SH DFND 4 17,440 0 10,283
OVINTIV INC COM 69047Q102 766 15 SH DFND 4 1 0 14
OWENS CORNING NEW COM 690742101 3,497 22 SH DFND 4 22 0 0
PG&E CORP COM 69331C108 5,759 342 SH DFND 4 0 0 342
PJT PARTNERS INC COM CL A 69343T107 3,623 24 SH DFND 4 24 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,156,653 73,742 SH DFND 4 53,104 0 20,638
PPG INDS INC COM 693506107 277,269 2,286 SH DFND 4 1,395 0 891
PPL CORP COM 69351T106 3,809,116 104,790 SH DFND 4 77,115 0 27,675
PACCAR INC COM 693718108 3,074,877 25,598 SH DFND 4 21,924 0 3,674
PACER FDS TR DATA AND INFRAST 69374H741 66,209 2,084 SH DFND 4 2,084 0 0
PACKAGING CORP AMER COM 695156109 86,257 362 SH DFND 4 362 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,190,114 233,051 SH DFND 4 225,114 0 7,937
PALO ALTO NETWORKS INC COM 697435105 268,765,048 788,121 SH DFND 4 586,097 0 202,024
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 5,896 598 SH DFND 4 285 0 313
PARK NATL CORP COM 700658107 568,184 3,105 SH DFND 4 3,105 0 0
PARKER-HANNIFIN CORP COM 701094104 136,013,987 139,057 SH DFND 4 107,193 0 31,864
PAYCHEX INC COM 704326107 836,575 8,508 SH DFND 4 5,118 0 3,390
PAYCOM SOFTWARE INC COM 70432V102 377 3 SH DFND 4 3 0 0
PAYPAL HLDGS INC COM 70450Y103 597,853 13,846 SH DFND 4 1,110 0 12,736
PEGASYSTEMS INC COM 705573103 15,884 530 SH DFND 4 530 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7 1 SH DFND 4 1 0 0
PEMBINA PIPELINE CORP COM 706327103 42,226 913 SH DFND 4 913 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 305,826 1,709 SH DFND 4 0 0 1,709
PEPSICO INC COM 713448108 88,207,475 651,458 SH DFND 4 427,636 0 223,822
PERSHING SQUARE USA LTD COM SHS 71531T105 37,380 1,000 SH DFND 4 0 0 1,000
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 5,252 325 SH DFND 4 325 0 0
PFIZER INC COM 717081103 17,486,563 726,186 SH DFND 4 515,267 0 210,919
PHILIP MORRIS INTL INC COM 718172109 12,492,029 69,051 SH DFND 4 27,753 0 41,298
PHILLIPS 66 COM 718546104 6,014,726 35,580 SH DFND 4 28,227 0 7,353
PIMCO CORPORATE & INCOME OPP COM 72201B101 18,045 1,500 SH DFND 4 750 0 750
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 880,678 9,417 SH DFND 4 6,643 0 2,774
PIMCO ETF TR INV GRD CRP BD 72201R817 47,966 495 SH DFND 4 495 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 71,071 705 SH DFND 4 705 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 47,514 471 SH DFND 4 471 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 124,135 1,716 SH DFND 4 1,716 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,126,556 50,609 SH DFND 4 34,609 0 16,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 646,650 26,644 SH DFND 4 24,144 0 2,500
POLARIS INC COM 731068102 17,794 260 SH DFND 4 260 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,445,178 39,099 SH DFND 4 35,569 0 3,530
PRIMERICA INC COM 74164M108 423,174 1,489 SH DFND 4 0 0 1,489
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34,274 318 SH DFND 4 210 0 108
PROCTER & GAMBLE CO COM 742718109 74,606,234 508,771 SH DFND 4 363,328 0 145,443
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 169,463 3,186 SH DFND 4 559 0 2,627
PROGRESSIVE CORP COM 743315103 23,783,812 108,875 SH DFND 4 17,566 0 91,309
PROLOGIS INC. COM 74340W103 77,349,805 570,974 SH DFND 4 509,373 0 61,601
PROSHARES TR S&P 500 DV ARIST 74348A467 1,614,712 28,752 SH DFND 4 28,634 0 118
PROVIDENT FINL SVCS INC COM 74386T105 5,910 250 SH DFND 4 250 0 0
PRUDENTIAL FINL INC COM 744320102 4,656,811 43,147 SH DFND 4 29,893 0 13,254
PRUDENTIAL PLC ADR 74435K204 484 18 SH DFND 4 18 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,883,912 47,855 SH DFND 4 35,440 0 12,415
PUBLIC STORAGE COM 74460D109 2,198,383 6,906 SH DFND 4 6,046 0 860
PULTE GROUP INC COM 745867101 209,108 1,524 SH DFND 4 1,245 0 279
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 38,328 4,809 SH DFND 4 4,809 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,162 300 SH DFND 4 300 0 0
QCR HLDGS INC COM 74727A104 4,994,736 51,307 SH DFND 4 51,307 0 0
QORVO INC COM 74736K101 383 4 SH DFND 4 0 0 4
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,540,561 21,680 SH DFND 4 12,844 0 8,836
QUALCOMM INC COM 747525103 43,229,008 233,936 SH DFND 4 183,919 0 50,017
QUANTA SVCS INC COM 74762E102 35,930,836 49,901 SH DFND 4 38,653 0 11,248
QUEST DIAGNOSTICS INC COM 74834L100 14,689,767 69,308 SH DFND 4 57,161 0 12,147
RLI CORP COM 749607107 912,632 15,450 SH DFND 4 12,720 0 2,730
RPM INTL INC COM 749685103 2,372,003 21,341 SH DFND 4 20,955 0 386
RADIAN GROUP INC COM 750236101 4,169 111 SH DFND 4 111 0 0
RAMBUS INC DEL COM 750917106 37,167 280 SH DFND 4 280 0 0
RALLIANT CORP COM 750940108 115,599 1,570 SH DFND 4 1,017 0 553
RAYMOND JAMES FINL INC COM 754730109 22,611 149 SH DFND 4 136 0 13
RAYONIER INC COM 754907103 116,231 5,462 SH DFND 4 5,462 0 0
RTX CORPORATION COM 75513E101 79,808,634 420,643 SH DFND 4 319,454 0 101,189
RBC BEARINGS INC COM 75524B104 15,389,814 23,895 SH DFND 4 23,895 0 0
REALTY INCOME CORP COM 756109104 6,957,485 112,290 SH DFND 4 24,307 0 87,983
REAVES UTIL INCOME FD COM SH BEN INT 756158101 41 1 SH DFND 4 1 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,670 1,000 SH DFND 4 1,000 0 0
REDDIT INC CL A 75734B100 28,773 166 SH DFND 4 31 0 135
REGAL REXNORD CORPORATION COM 758750103 257,151 1,080 SH DFND 4 95 0 985
REGENERON PHARMACEUTICALS COM 75886F107 3,163,912 5,074 SH DFND 4 4,996 0 78
REGIONS FINANCIAL CORP NEW COM 7591EP100 580,142 19,210 SH DFND 4 19,210 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 35,520,761 167,039 SH DFND 4 146,036 0 21,003
RELIANCE INC COM 759509102 123,493 331 SH DFND 4 320 0 11
RELX PLC SPONSORED ADR 759530108 1,059,483 33,454 SH DFND 4 2,462 0 30,992
REPUBLIC SVCS INC COM 760759100 6,178,323 28,995 SH DFND 4 13,273 0 15,722
RESMED INC COM 761152107 4,872 25 SH DFND 4 25 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,293 73 SH DFND 4 73 0 0
REVOLUTION MEDICINES INC COM 76155X100 71,166 380 SH DFND 4 380 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,170,980 12,335 SH DFND 4 11,565 0 770
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24,319 1,402 SH DFND 4 582 0 820
ROBERT HALF INC. COM 770323103 166,363 5,419 SH DFND 4 2,360 0 3,059
ROBINHOOD MKTS INC COM CL A 770700102 6,417 64 SH DFND 4 40 0 24
ROBLOX CORP CL A 771049103 405,799 7,462 SH DFND 4 7,411 0 51
ROCKET LAB CORP COM 773121108 28,767 283 SH DFND 4 283 0 0
ROCKWELL AUTOMATION INC COM 773903109 62,081,930 125,398 SH DFND 4 74,148 0 51,250
ROKU INC COM CL A 77543R102 4,144 30 SH DFND 4 30 0 0
ROLLINS INC COM 775711104 300,528 7,200 SH DFND 4 7,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,269,467 12,617 SH DFND 4 8,684 0 3,933
ROSS STORES INC COM 778296103 518,035 2,434 SH DFND 4 1,998 0 436
SHELL PLC SPON ADS 780259305 44,038,768 567,949 SH DFND 4 433,756 0 134,193
RUBRIK INC. CL A 781154109 4,032,384 50,229 SH DFND 4 50,229 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,692,436 26,138 SH DFND 4 2,181 0 23,957
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 321,904 8,525 SH DFND 4 8,525 0 0
RYDER SYS INC COM 783549108 50,644 192 SH DFND 4 192 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 115,695 900 SH DFND 4 900 0 0
S&P GLOBAL INC COM 78409V104 72,967,132 179,166 SH DFND 4 130,852 0 48,314
SBA COMMUNICATIONS CORP CL A 78410G104 144,697 820 SH DFND 4 820 0 0
SEI INVTS CO COM 784117103 421,008 4,800 SH DFND 4 4,800 0 0
H2O AMERICA COM 784305104 36,462 600 SH DFND 4 0 0 600
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 58 1 SH DFND 4 1 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 91,984,849 123,177 SH DFND 4 112,221 0 10,956
SPDR GOLD TR GOLD SHS 78463V107 5,541,172 15,042 SH DFND 4 10,184 0 4,858
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 1,279 16 SH DFND 4 16 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 89,113 1,721 SH DFND 4 1,607 0 114
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 636,820 9,461 SH DFND 4 9,418 0 43
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 123,421 1,661 SH DFND 4 0 0 1,661
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 1,941,334 42,240 SH DFND 4 3,634 0 38,606
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 25,017 210 SH DFND 4 210 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 25,335 996 SH DFND 4 0 0 996
SPDR SERIES TRUST ST STR CONV ETF 78464A359 64,692 600 SH DFND 4 0 0 600
SPDR SERIES TRUST ST INTER BD ETF 78464A375 12,581 376 SH DFND 4 376 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 264,158 2,220 SH DFND 4 636 0 1,584
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 35,742 1,191 SH DFND 4 0 0 1,191
SPDR SERIES TRUST ST STR P500VAL 78464A508 117,945 1,940 SH DFND 4 1,750 0 190
SPDR SERIES TRUST ST STR DOW REIT 78464A607 84,389 747 SH DFND 4 583 0 164
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 13,917 210 SH DFND 4 210 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 4,277 40 SH DFND 4 40 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 295,686 1,943 SH DFND 4 1,798 0 145
SPDR SERIES TRUST ST STR SP400GRW 78464A821 306,988 2,739 SH DFND 4 2,739 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 85,175 898 SH DFND 4 519 0 379
SPDR SERIES TRUST ST STR P400MID 78464A847 26,298,912 389,268 SH DFND 4 379,883 0 9,385
SPDR SERIES TRUST ST STR P500ETF 78464A854 20,476,797 233,009 SH DFND 4 226,600 0 6,409
SPDR SERIES TRUST ST STR SP BIOT 78464A870 10,823,713 68,396 SH DFND 4 10,306 0 58,090
SS&C TECH HLDGS COM 78467J100 419,458 6,760 SH DFND 4 0 0 6,760
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,225,284 6,174 SH DFND 4 6,174 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 8,551,359 12,158 SH DFND 4 8,238 0 3,920
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 43,892 1,513 SH DFND 4 1,513 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 518,567 5,381 SH DFND 4 881 0 4,500
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,023,527 11,169 SH DFND 4 11,049 0 120
SPDR SERIES TRUST ST STR SP500DIV 78468R788 6,775 142 SH DFND 4 142 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,243,791 20,357 SH DFND 4 359 0 19,998
SPDR SERIES TRUST ST STR SP600 SML 78468R853 103,217,192 1,789,790 SH DFND 4 1,754,580 0 35,210
SPX TECHNOLOGIES INC COM 78473E103 121,849 497 SH DFND 4 497 0 0
SABINE RTY TR UNIT BEN INT 785688102 311,539 4,256 SH DFND 4 2,256 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106 1,561 80 SH DFND 4 80 0 0
SAFETY INS GROUP INC COM 78648T100 267,774 3,577 SH DFND 4 2,577 0 1,000
SALESFORCE INC COM 79466L302 20,088,155 128,228 SH DFND 4 106,208 0 22,020
SAMSARA INC COM CL A 79589L106 382,577 11,797 SH DFND 4 8,467 0 3,330
SANDISK CORP COM 80004C200 1,316,537 579 SH DFND 4 579 0 0
SAP SE SPON ADR 803054204 3,310,964 21,484 SH DFND 4 2,385 0 19,099
SASOL LTD SPONSORED ADR 803866300 1,993 203 SH DFND 4 0 0 203
SAUL CTRS INC COM 804395101 224,340 6,000 SH DFND 4 6,000 0 0
SLB LIMITED COM STK 806857108 20,666,717 444,541 SH DFND 4 271,924 0 172,617
SCHWAB CHARLES CORP COM 808513105 57,897,435 627,478 SH DFND 4 375,309 0 252,169
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224,022 7,736 SH DFND 4 144 0 7,592
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,273,409 179,185 SH DFND 4 116,465 0 62,720
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 63,586 1,879 SH DFND 4 1,879 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 52,215 1,500 SH DFND 4 1,500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,308,231 35,482 SH DFND 4 24,468 0 11,014
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,367,383 65,524 SH DFND 4 10,823 0 54,701
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 132,761 5,864 SH DFND 4 4,664 0 1,200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,126,928 58,658 SH DFND 4 2,463 0 56,195
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 112,861 2,844 SH DFND 4 2,602 0 242
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 26,077 537 SH DFND 4 484 0 53
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 464,552 8,805 SH DFND 4 8,708 0 97
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 198,255 5,209 SH DFND 4 5,209 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 549,993 17,685 SH DFND 4 17,433 0 252
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210,765 6,647 SH DFND 4 921 0 5,726
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 972,960 35,125 SH DFND 4 14,549 0 20,576
SCHWAB STRATEGIC TR US REIT ETF 808524847 109,591 4,628 SH DFND 4 2,628 0 2,000
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 51,983 2,108 SH DFND 4 2,108 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,204 257 SH DFND 4 53 0 204
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,910 223 SH DFND 4 223 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,906,640 60,404 SH DFND 4 1,512 0 58,892
SEA LTD SPONSORD ADS 81141R100 55 1 SH DFND 4 1 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 84,892 1,670 SH DFND 4 1,140 0 530
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,125,839 26,004 SH DFND 4 25,744 0 260
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 447,083 5,382 SH DFND 4 4,905 0 477
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,593,257 13,585 SH DFND 4 13,483 0 102
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 848,459 15,976 SH DFND 4 6,407 0 9,569
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,094,592 39,071 SH DFND 4 22,955 0 16,116
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,551,145 8,374 SH DFND 4 8,374 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,344,277 28,051 SH DFND 4 28,051 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,435 23 SH DFND 4 23 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,275,868 28,977 SH DFND 4 28,272 0 705
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 328,014 7,235 SH DFND 4 7,235 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 224 3 SH DFND 4 3 0 0
SEMPRA COM 816851109 763,105 8,231 SH DFND 4 5,111 0 3,120
SENSIENT TECHNOLOGIES CORP COM 81725T100 169,524 1,375 SH DFND 4 1,375 0 0
SERVICE CORP INTL COM 817565104 17,167 226 SH DFND 4 0 0 226
SERVICENOW INC COM 81762P102 46,729,964 470,689 SH DFND 4 261,827 0 208,862
SERVISFIRST BANCSHARES INC COM 81768T108 3,996,282 46,067 SH DFND 4 45,971 0 96
SHERWIN WILLIAMS CO COM 824348106 46,630,693 135,428 SH DFND 4 91,112 0 44,316
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 61,479 972 SH DFND 4 0 0 972
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,245,925 19,670 SH DFND 4 10,060 0 9,610
QXO INC COM NEW 82846H405 8,640 500 SH DFND 4 500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,234,262 86,002 SH DFND 4 44,956 0 41,046
SIMPSON MFG INC COM 829073105 274,249 1,310 SH DFND 4 0 0 1,310
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,441 100 SH DFND 4 100 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 67,144 2,273 SH DFND 4 2,273 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 69,225 3,250 SH DFND 4 3,000 0 250
CHAMPION HOMES INC COM 830830105 131,739 1,495 SH DFND 4 0 0 1,495
SKYWORKS SOLUTIONS INC COM 83088M102 18,000 265 SH DFND 4 260 0 5
SMARTFINANCIAL INC COM NEW 83190L208 2,165,030 46,143 SH DFND 4 46,143 0 0
SMUCKER J M CO COM NEW 832696405 86,672 770 SH DFND 4 670 0 100
SNAP ON INC COM 833034101 197,578 491 SH DFND 4 480 0 11
SNAP INC NOTE 0.750% 8/0 83304AAB2 31,841 32,000 PRN DFND 4 32,000 0 0
SNOWFLAKE INC COM SHS 833445109 17,803,863 69,956 SH DFND 4 55,209 0 14,747
SOFI TECHNOLOGIES INC COM 83406F102 18,056 1,007 SH DFND 4 1,007 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,720 269 SH DFND 4 69 0 200
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,510,103 17,044 SH DFND 4 10,820 0 6,224
SOLVENTUM CORP COM SHS 83444M101 359,133 4,655 SH DFND 4 2,267 0 2,388
SONO TEK CORP COM 835483108 367,200 60,000 SH DFND 4 60,000 0 0
SONOCO PRODS CO COM 835495102 39,445 700 SH DFND 4 700 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,427,702 121,022 SH DFND 4 54,783 0 66,239
SOUTHERN CO COM 842587107 15,312,303 159,986 SH DFND 4 125,539 0 34,447
SOUTHSTATE BK CORP COM 84472E102 2,405,093 24,075 SH DFND 4 24,075 0 0
SOUTHWEST AIRLS CO COM 844741108 18,923 368 SH DFND 4 368 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,116,741 6,536 SH DFND 4 6,055 0 481
SPROTT INC COM NEW 852066208 89,880 800 SH DFND 4 800 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 440,111 14,588 SH DFND 4 4,850 0 9,738
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 63,516 3,366 SH DFND 4 3,366 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 12,724 1,022 SH DFND 4 1,022 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 28,136 535 SH DFND 4 0 0 535
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 65,696 1,633 SH DFND 4 0 0 1,633
BLOCK INC CL A 852234103 19,187 252 SH DFND 4 200 0 52
STAG INDUSTRIAL INC COM 85254J102 814 21 SH DFND 4 21 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,128 405 SH DFND 4 395 0 10
STARBUCKS CORP COM 855244109 6,442,915 63,048 SH DFND 4 39,231 0 23,817
STARWOOD PPTY TR INC COM 85571B105 335,790 20,500 SH DFND 4 20,500 0 0
STATE STR CORP COM 857477103 5,257,952 31,002 SH DFND 4 13,158 0 17,844
STEEL DYNAMICS INC COM 858119100 98,557,176 429,518 SH DFND 4 328,240 0 101,278
STERLING INFRASTRUCTURE INC COM 859241101 251,808 300 SH DFND 4 300 0 0
STIFEL FINL CORP COM 860630102 18,148 260 SH DFND 4 260 0 0
STOCK YDS BANCORP INC COM 861025104 2,517,775 32,925 SH DFND 4 32,925 0 0
STONEX GROUP INC COM 861896108 373,275 3,150 SH DFND 4 3,150 0 0
STRATEGIC ED INC COM 86272C103 196,454 2,564 SH DFND 4 0 0 2,564
STRYKER CORPORATION COM 863667101 63,742,313 202,459 SH DFND 4 169,877 0 32,582
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 8,738 371 SH DFND 4 1 0 370
SUPER MICRO COMPUTER INC COM NEW 86800U302 729 25 SH DFND 4 25 0 0
SYMBOTIC INC CLASS A COM 87151X101 286,961 6,384 SH DFND 4 4,913 0 1,471
SYNOPSYS INC COM 871607107 236,069 529 SH DFND 4 80 0 449
TD SYNNEX CORPORATION COM 87162W100 182,861 684 SH DFND 4 0 0 684
SYNCHRONY FINANCIAL COM 87165B103 9,988 131 SH DFND 4 105 0 26
SYSCO CORP COM 871829107 5,413,477 64,770 SH DFND 4 22,405 0 42,365
TFI INTERNATIONAL INC COM 87241L109 34,170 238 SH DFND 4 0 0 238
TJX COS INC NEW COM 872540109 161,404,281 1,065,375 SH DFND 4 766,472 0 298,903
TKO GROUP HOLDINGS INC CL A 87256C101 41,671 207 SH DFND 4 207 0 0
T-MOBILE US INC COM 872590104 4,766,169 28,416 SH DFND 4 16,225 0 12,191
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 146,640,294 307,055 SH DFND 4 235,692 0 71,363
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,211 76 SH DFND 4 76 0 0
TANGER INC COM 875465106 28,853 731 SH DFND 4 731 0 0
TAPESTRY INC COM 876030107 6,343 43 SH DFND 4 33 0 10
TARGET CORP COM 87612E106 9,104,500 69,708 SH DFND 4 45,777 0 23,931
TARGA RES CORP COM 87612G101 1,438,405 5,364 SH DFND 4 5,205 0 159
TECK RESOURCES LTD CL B 878742204 34,844 586 SH DFND 4 0 0 586
TELADOC HEALTH INC COM 87918A105 890 105 SH DFND 4 25 0 80
TELEDYNE TECHNOLOGIES INC COM 879360105 42,341 63 SH DFND 4 36 0 27
TELEFLEX INCORPORATED COM 879369106 52,479 414 SH DFND 4 414 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 9,053 298 SH DFND 4 298 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 113,680 1,450 SH DFND 4 0 0 1,450
10X GENOMICS INC CL A COM 88025U109 1,534 40 SH DFND 4 0 0 40
TERADYNE INC COM 880770102 438,325 906 SH DFND 4 90 0 816
TERRENO RLTY CORP COM 88146M101 14,490,538 223,723 SH DFND 4 37,928 0 185,795
TESLA INC COM 88160R101 78,242,226 186,025 SH DFND 4 170,098 0 15,927
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,019 60 SH DFND 4 1 0 59
TETRA TECHNOLOGIES INC DEL COM 88162F105 15,862 1,400 SH DFND 4 1,400 0 0
TETRA TECH INC NEW COM 88162G103 133,616 4,625 SH DFND 4 1,000 0 3,625
TEXAS INSTRS INC COM 882508104 11,031,824 37,011 SH DFND 4 15,876 0 21,135
TEXAS ROADHOUSE INC COM 882681109 137,000 709 SH DFND 4 685 0 24
TEXTRON INC COM 883203101 2,685,221 29,273 SH DFND 4 21,448 0 7,825
THE TRADE DESK INC COM CL A 88339J105 814 45 SH DFND 4 45 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 107,500,041 214,417 SH DFND 4 158,551 0 55,866
THOMSON REUTERS CORP COM 884903881 266,653 3,265 SH DFND 4 3,265 0 0
3M CO COM 88579Y101 10,693,262 66,044 SH DFND 4 37,834 0 28,210
TIDEWATER INC NEW COM 88642R109 316 5 SH DFND 4 5 0 0
TIMKEN CO COM 887389104 5,522 38 SH DFND 4 0 0 38
TOLL BROTHERS INC COM 889478103 10,913 66 SH DFND 4 53 0 13
TOPBUILD COR COM 89055F103 505,205 1,425 SH DFND 4 1,425 0 0
TORO CO COM 891092108 2,839,501 29,147 SH DFND 4 29,147 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 88,037 725 SH DFND 4 725 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 23,230 641 SH DFND 4 641 0 0
TOYOTA MOTOR CORP ADS 892331307 132,285 785 SH DFND 4 785 0 0
TRACTOR SUPPLY CO COM 892356106 26,078 825 SH DFND 4 825 0 0
TRANSDIGM GROUP INC COM 893641100 8,161,313 6,127 SH DFND 4 6,127 0 0
TRANSMEDICS GROUP INC COM 89377M109 232,470 3,500 SH DFND 4 3,500 0 0
TRANSUNION COM 89400J107 514 7 SH DFND 4 0 0 7
TRAVELERS COMPANIES INC COM 89417E109 805,130 2,439 SH DFND 4 1,343 0 1,096
TREX INC COM 89531P105 292,184 5,839 SH DFND 4 3,754 0 2,085
TRI CONTL CORP COM 895436103 239,253 6,951 SH DFND 4 6,951 0 0
TRIMBLE INC COM 896239100 1,170,353 22,867 SH DFND 4 22,758 0 109
TRUIST FINL CORP COM 89832Q109 3,380,582 67,856 SH DFND 4 38,668 0 29,188
TRUSTMARK CORP COM 898402102 155,514 3,380 SH DFND 4 3,380 0 0
TWILIO INC CL A 90138F102 247,956 1,202 SH DFND 4 1,188 0 14
TWIST BIOSCIENCE CORP COM 90184D100 555,552 5,400 SH DFND 4 0 0 5,400
UDR INC COM 902653104 140,039 3,508 SH DFND 4 3,508 0 0
UGI CORP NEW COM 902681105 50,601 1,465 SH DFND 4 400 0 1,065
US BANCORP COM NEW 902973304 40,645,931 672,946 SH DFND 4 411,940 0 261,006
UBER TECHNOLOGIES INC COM 90353T100 931,323 12,906 SH DFND 4 11,787 0 1,119
ULTA BEAUTY INC COM 90384S303 162,867 361 SH DFND 4 141 0 220
UNILEVER PLC SPON ADR NEW 904767803 801,339 13,329 SH DFND 4 9,432 0 3,897
UNION PAC CORP COM 907818108 97,147,424 357,160 SH DFND 4 255,126 0 102,034
UNITED BANKSHARES INC WEST V COM 909907107 1,146 25 SH DFND 4 25 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,766 64 SH DFND 4 50 0 14
UNITED PARCEL SVCS INC CL B 911312106 8,953,456 83,288 SH DFND 4 60,891 0 22,397
UNITED RENTALS INC COM 911363109 2,427,664 2,143 SH DFND 4 2,075 0 68
UNITED STATES ANTIMONY CORP COM 911549103 36,300 5,000 SH DFND 4 5,000 0 0
US FOODS HLDG CORP COM 912008109 17,695 173 SH DFND 4 58 0 115
UNITI GROUP LLC COM SHS 912932100 3,005 262 SH DFND 4 262 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 117,035 216 SH DFND 4 216 0 0
UNITEDHEALTH GROUP INC COM 91324P102 106,222,909 255,571 SH DFND 4 232,256 0 23,315
UNIVERSAL DISPLAY CORP COM 91347P105 1,168,003 13,489 SH DFND 4 13,489 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 28,251 190 SH DFND 4 190 0 0
URBAN OUTFITTERS INC COM 917047102 4,252 60 SH DFND 4 60 0 0
V F CORP COM 918204108 22,785 1,366 SH DFND 4 1,366 0 0
VALE S A SPONSORED ADS 91912E105 22,560 1,500 SH DFND 4 1,500 0 0
VALERO ENERGY CORP COM 91913Y100 82,182,106 315,551 SH DFND 4 263,158 0 52,393
VALLEY NATL BANCORP COM 919794107 154,396 10,539 SH DFND 4 10,000 0 539
VALMONT INDS INC COM 920253101 875,064 1,515 SH DFND 4 1,515 0 0
VALVOLINE INC COM 92047W101 27,559 697 SH DFND 4 0 0 697
VANECK MERK GOLD ETF GOLD SHS 921078101 73,321 1,900 SH DFND 4 0 0 1,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,787,637 23,693 SH DFND 4 22,988 0 705
VANECK ETF TRUST LONG MUNI ETF 92189F536 12 1 SH DFND 4 0 0 1
VANECK ETF TRUST URANI NUCLE ETF 92189F601 48,705 420 SH DFND 4 0 0 420
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 51,169 492 SH DFND 4 492 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 158,069 241 SH DFND 4 141 0 100
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 67,320 850 SH DFND 4 850 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 406,475 2,000 SH DFND 4 2,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11,809 462 SH DFND 4 462 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 177,710 3,450 SH DFND 4 1,950 0 1,500
VANECK ETF TRUST OIL SERVICES ETF 92189H607 239,959 645 SH DFND 4 645 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,515,403 10,631 SH DFND 4 8,630 0 2,001
VANGUARD STAR FDS VG TL INTL STK F 921909768 320,341 3,747 SH DFND 4 2,066 0 1,681
VANGUARD WORLD FD ESG US CORP BD 921910691 47,447 756 SH DFND 4 0 0 756
VANGUARD WORLD FD EXTENDED DUR 921910709 76,079 1,169 SH DFND 4 1,169 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 237,982 2,890 SH DFND 4 17 0 2,873
VANGUARD WORLD FD ESG US STK ETF 921910733 32,134 243 SH DFND 4 0 0 243
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 130,760 800 SH DFND 4 800 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 47,258 173 SH DFND 4 48 0 125
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,195 87 SH DFND 4 87 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,060,538 7,711 SH DFND 4 5,795 0 1,916
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 102,494 786 SH DFND 4 216 0 570
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,774,740 49,214 SH DFND 4 36,707 0 12,507
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,419,259 95,229 SH DFND 4 89,540 0 5,689
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,467,242 469,517 SH DFND 4 355,821 0 113,696
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 94,945,698 1,332,571 SH DFND 4 922,818 0 409,753
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,500,605 22,152 SH DFND 4 7,311 0 14,841
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 69,526 708 SH DFND 4 708 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 213,747 2,289 SH DFND 4 2,289 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,673 750 SH DFND 4 750 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 67,400 1,392 SH DFND 4 1,392 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,455 300 SH DFND 4 300 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,795,633 154,227 SH DFND 4 5,141 0 149,086
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 185,829 1,184 SH DFND 4 643 0 541
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 166,161,929 1,984,023 SH DFND 4 1,864,802 0 119,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,659,198 312,602 SH DFND 4 135,354 0 177,248
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 304,265 2,630 SH DFND 4 2,190 0 440
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,393,590 27,034 SH DFND 4 17,034 0 10,000
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 29,807,619 75,156 SH DFND 4 4,591 0 70,565
VANGUARD WORLD FD CONSUM STP ETF 92204A207 14,609,247 64,789 SH DFND 4 1,061 0 63,728
VANGUARD WORLD FD ENERGY ETF 92204A306 19,189,176 127,817 SH DFND 4 48,737 0 79,080
VANGUARD WORLD FD FINANCIALS ETF 92204A405 41,595,669 316,077 SH DFND 4 10,640 0 305,437
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 31,325,171 104,763 SH DFND 4 4,259 0 100,504
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 31,776,928 88,176 SH DFND 4 3,764 0 84,412
VANGUARD WORLD FD INF TECH ETF 92204A702 148,527,525 1,242,700 SH DFND 4 95,292 0 1,147,408
VANGUARD WORLD FD MATERIALS ETF 92204A801 7,552,651 33,011 SH DFND 4 2,114 0 30,897
VANGUARD WORLD FD UTILITIES ETF 92204A876 917,475 4,687 SH DFND 4 3,954 0 733
VANGUARD WORLD FD COMM SRVC ETF 92204A884 26,024,028 141,473 SH DFND 4 6,401 0 135,072
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 190,803 3,278 SH DFND 4 3,178 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73,217,506 926,452 SH DFND 4 479,064 0 447,388
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 40,858 532 SH DFND 4 532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,771,040 129,888 SH DFND 4 128,298 0 1,590
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,827,285 22,121 SH DFND 4 16,993 0 5,128
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 181,387 3,075 SH DFND 4 2,123 0 952
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 290,809 2,735 SH DFND 4 1,949 0 786
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,795,099 28,918 SH DFND 4 28,015 0 903
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16,945 362 SH DFND 4 362 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 221,988 2,950 SH DFND 4 2,950 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 828 15 SH DFND 4 15 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,875,378 143,683 SH DFND 4 24,538 0 119,145
V2X INC COM 92242T101 596 8 SH DFND 4 8 0 0
VEEVA SYS INC CL A COM 922475108 66,446 374 SH DFND 4 344 0 30
VENTAS INC COM 92276F100 2,398,488 27,010 SH DFND 4 25,342 0 1,668
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,321,500 184,292 SH DFND 4 161,100 0 23,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,004,959 46,599 SH DFND 4 42,218 0 4,381
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 214,001 1,083 SH DFND 4 1,056 0 27
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 753,192 2,459 SH DFND 4 1,459 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,427,852 149,620 SH DFND 4 62,926 0 86,694
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,632,403 20,871 SH DFND 4 18,607 0 2,264
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,554,464 22,859 SH DFND 4 21,736 0 1,123
VANGUARD INDEX FDS MID CAP ETF 922908629 102,480,929 1,271,949 SH DFND 4 59,620 0 1,212,329
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,058,554 14,709 SH DFND 4 14,472 0 237
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 143,294 582 SH DFND 4 582 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,268,503 61,162 SH DFND 4 56,075 0 5,087
VANGUARD INDEX FDS VALUE ETF 922908744 7,392,465 33,921 SH DFND 4 30,708 0 3,213
VANGUARD INDEX FDS SMALL CP ETF 922908751 137,210,939 452,662 SH DFND 4 227,780 0 224,882
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,992,574 121,588 SH DFND 4 98,696 0 22,892
VERADERMICS INC COMMON STOCK 922967104 36,158,744 294,117 SH DFND 4 294,117 0 0
VERASTEM INC COM NEW 92337C203 478 125 SH DFND 4 125 0 0
VERALTO CORP COM SHS 92338C103 1,807,387 20,381 SH DFND 4 16,785 0 3,596
VERISIGN INC COM 92343E102 2,139,518 8,505 SH DFND 4 113 0 8,392
VERIZON COMMUNICATIONS INC COM 92343V104 24,459,290 577,688 SH DFND 4 382,991 0 194,697
VERISK ANALYTICS INC COM 92345Y106 3,378,666 18,820 SH DFND 4 17,335 0 1,485
VERRA MOBILITY CORP CL A COM STK 92511U102 47,451 11,165 SH DFND 4 0 0 11,165
VERSANT MEDIA GROUP INC COM CL A 925283103 358,083 9,944 SH DFND 4 2,770 0 7,174
VERTEX PHARMACEUTICALS INC COM 92532F100 12,268,455 24,698 SH DFND 4 22,961 0 1,737
VERTIV HOLDINGS CO COM CL A 92537N108 125,209,867 373,962 SH DFND 4 356,460 0 17,502
VIASAT INC COM 92552V100 111 1 SH DFND 4 0 0 1
VIATRIS INC COM 92556V106 227,783 14,344 SH DFND 4 4,281 0 10,063
VICI PPTYS INC COM 925652109 8,124 306 SH DFND 4 306 0 0
VISA INC COM CL A 92826C839 219,089,197 638,576 SH DFND 4 473,776 0 164,800
VISTRA CORP COM 92840M102 85 1 SH DFND 4 0 0 1
VODAFONE GROUP PLC SPONSORED ADR 92857W308 15,619 1,181 SH DFND 4 800 0 381
VONTIER CORPORATION COM 928881101 248,240 8,560 SH DFND 4 858 0 7,702
VORNADO RLTY TR SH BEN INT 929042109 48,064 1,223 SH DFND 4 1,073 0 150
VULCAN MATLS CO COM 929160109 2,143,292 7,265 SH DFND 4 7,260 0 5
WD 40 CO COM 929236107 170,548 700 SH DFND 4 700 0 0
WP CAREY INC COM 92936U109 12,942 181 SH DFND 4 181 0 0
WPP PLC NEW ADR 92937A102 8 1 SH DFND 4 1 0 0
WEC ENERGY GROUP INC COM 92939U106 1,263,451 10,820 SH DFND 4 10,670 0 150
WABTEC COM 929740108 98,347 365 SH DFND 4 322 0 43
WALMART INC COM 931142103 91,223,568 805,435 SH DFND 4 719,482 0 85,953
WARNER BROS DISCOVERY INC COM SER A 934423104 150,281 5,637 SH DFND 4 4,652 0 985
WASTE CONNECTIONS INC COM 94106B101 193,167 1,159 SH DFND 4 1,159 0 0
WASTE MGMT INC DEL COM 94106L109 7,906,921 35,476 SH DFND 4 27,463 0 8,013
WATERS CORP COM 941848103 4,101,813 10,937 SH DFND 4 5,431 0 5,506
WATSCO INC COM 942622200 42,964 103 SH DFND 4 103 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 152,935 391 SH DFND 4 391 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 32,627 33,000 PRN DFND 4 33,000 0 0
WAYSTAR HLDG CORP COM 946784105 214,600 10,453 SH DFND 4 0 0 10,453
WEBSTER FINL CORP COM 947890109 113,713 1,488 SH DFND 4 1,084 0 404
WELLS FARGO & CO COM 949746101 17,853,825 216,043 SH DFND 4 44,533 0 171,510
WELLS FARGO & CO PERP PFD CNV A 949746804 719,621 622 SH DFND 4 357 0 265
WELLTOWER INC COM 95040Q104 12,648,822 55,729 SH DFND 4 46,262 0 9,467
WESTAMERICA BANCORPORATION COM 957090103 38,136 650 SH DFND 4 0 0 650
WESTERN ASSET HIGH INCOME OP COM 95766K109 197,656 54,301 SH DFND 4 31,301 0 23,000
WESTERN DIGITAL CORP COM 958102105 690,402 1,081 SH DFND 4 1,042 0 39
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 36,977,200 845,000 SH DFND 4 845,000 0 0
WEYERHAEUSER CO COM NEW 962166104 681,021 28,447 SH DFND 4 24,972 0 3,475
WHEATON PRECIOUS METALS CORP COM 962879102 688,112 6,126 SH DFND 4 487 0 5,639
WHIRLPOOL CORP COM 963320106 269,041 6,825 SH DFND 4 4,275 0 2,550
WILEY JOHN & SONS INC CL A 968223206 199,522 4,113 SH DFND 4 950 0 3,163
WILLIAMS COS INC COM 969457100 12,246,298 164,734 SH DFND 4 146,441 0 18,293
WILLIAMS SONOMA INC COM 969904101 1,542,656 6,618 SH DFND 4 3,540 0 3,078
WISDOMTREE TR US LARGECAP DIVD 97717W307 299,748 3,112 SH DFND 4 2,380 0 732
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,969,951 36,623 SH DFND 4 5,379 0 31,244
WISDOMTREE TR US AI ENHANCED 97717W406 141,491 1,079 SH DFND 4 1,079 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 394,057 6,972 SH DFND 4 0 0 6,972
WISDOMTREE TR US SMALLCAP DIVD 97717W604 571,310 14,044 SH DFND 4 0 0 14,044
WISDOMTREE TR INTL SMCAP DIV 97717W760 83,371 995 SH DFND 4 0 0 995
WISDOMTREE TR INTL MIDCAP DV 97717W778 88,213 1,035 SH DFND 4 0 0 1,035
WISDOMTREE TR TRUE DEV INTL FD 97717W794 53,914 725 SH DFND 4 0 0 725
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,411 60 SH DFND 4 60 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 11,729,229 238,496 SH DFND 4 8,026 0 230,470
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 189,468 3,324 SH DFND 4 3,324 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,347 126 SH DFND 4 126 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,042 184 SH DFND 4 184 0 0
WOODWARD INC COM 980745103 3,754,083 8,824 SH DFND 4 8,824 0 0
WORKDAY INC CL A 98138H101 1,887,594 15,419 SH DFND 4 8,313 0 7,106
WORLD GOLD TR SPDR GLD MINIS 98149E303 50,829 640 SH DFND 4 640 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 327,998 3,895 SH DFND 4 0 0 3,895
XCEL ENERGY INC COM 98389B100 591,046 7,360 SH DFND 4 3,992 0 3,368
XYLEM INC COM 98419M100 2,077,107 17,571 SH DFND 4 6,856 0 10,715
XEROX HOLDINGS CORP COM NEW 98421M106 513 164 SH DFND 4 0 0 164
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 23 82 SH DFND 4 0 0 82
YETI HLDGS INC COM 98585X104 991 20 SH DFND 4 0 0 20
YUM BRANDS INC COM 988498101 10,029,734 62,741 SH DFND 4 34,372 0 28,369
YUM CHINA HLDGS INC COM 98850P109 494,077 12,089 SH DFND 4 1,154 0 10,935
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 187,304 711 SH DFND 4 590 0 121
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,382,652 39,292 SH DFND 4 22,883 0 16,409
ZOETIS INC CL A 98978V103 994,974 13,846 SH DFND 4 11,334 0 2,512
ZSCALER INC COM 98980G102 38,816 275 SH DFND 4 275 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 10,616 123 SH DFND 4 123 0 0
TOTALENERGIES SE ACT F92124100 721,990 9,285 SH DFND 4 2,937 0 6,348
ALLEGION PLC ORD SHS G0176J109 415,991 2,961 SH DFND 4 1 0 2,960
AON PLC SHS CL A G0403H108 20,217,894 60,954 SH DFND 4 55,934 0 5,020
ARCH CAP GROUP LTD ORD G0450A105 39,526,520 407,238 SH DFND 4 287,571 0 119,667
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 23,600 2,928 SH DFND 4 0 0 2,928
ASSURED GUARANTY LTD COM G0585R106 36,072 450 SH DFND 4 450 0 0
ASTRAZENECA PLC ORD G0593M107 52,025,195 274,366 SH DFND 4 145,385 0 128,981
BIOHAVEN LTD COM G1110E107 147,688,985 9,925,335 SH DFND 4 9,925,335 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,958,472 128,242 SH DFND 4 96,953 0 31,289
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 312,839 8,573 SH DFND 4 7,774 0 799
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 105,232 3,030 SH DFND 4 3,030 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 13,199 462 SH DFND 4 62 0 400
CRH PLC ORD G25508105 5,230 49 SH DFND 4 1 0 48
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,124,411 21,229 SH DFND 4 21,133 0 96
EATON CORP PLC SHS G29183103 274,153,873 643,372 SH DFND 4 514,071 0 129,301
EVEREST GROUP LTD COM G3223R108 21,434 60 SH DFND 4 60 0 0
APTIV PLC COM SHS G3265R107 229,745 3,743 SH DFND 4 1,846 0 1,897
FTAI AVIATION LTD SHS G3730V105 586,936 2,170 SH DFND 4 2,163 0 7
GENPACT LIMITED SHS G3922B107 307 11 SH DFND 4 11 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 41,548 1,587 SH DFND 4 1,587 0 0
ICON PUB LTD CO SHS G4705A100 354,368 2,040 SH DFND 4 235 0 1,805
JOHNSON CONTROLS INTERNATION SHS G51502105 9,387,224 64,248 SH DFND 4 62,849 0 1,399
LINDE PLC SHS G54950103 99,322,437 191,395 SH DFND 4 137,873 0 53,522
MEDTRONIC PLC SHS G5960L103 6,611,297 84,511 SH DFND 4 35,837 0 48,674
JOBY AVIATION INC COMMON STOCK G65163100 18,286 2,050 SH DFND 4 2,050 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,500 450 SH DFND 4 100 0 350
NU HLDGS LTD ORD SHS CL A G6683N103 2,672 200 SH DFND 4 200 0 0
NVENT ELEC PLC SHS G6700G107 6,709,432 39,558 SH DFND 4 28,252 0 11,306
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 415,927 7,418 SH DFND 4 385 0 7,033
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,136,163 2,214 SH DFND 4 1,887 0 327
PENTAIR PLC SHS G7S00T104 1,647,306 21,488 SH DFND 4 14,347 0 7,141
SHARKNINJA INC COM SHS G8068L108 850 6 SH DFND 4 6 0 0
SMURFIT WESTROCK PLC SHS G8267P108 353,843 7,649 SH DFND 4 904 0 6,745
STERIS PLC SHS USD G8473T100 87,571 416 SH DFND 4 81 0 335
TE CONNECTIVITY PLC ORD SHS G87052109 393,030 1,949 SH DFND 4 731 0 1,218
TRANE TECHNOLOGIES PLC SHS G8994E103 15,680,597 31,926 SH DFND 4 20,097 0 11,829
VALARIS LTD CL A G9460G101 151,879 2,092 SH DFND 4 1,793 0 299
WHITE MTNS INS GROUP LTD COM G9618E107 12,440 6 SH DFND 4 0 0 6
WILLIS TOWERS WATSON PLC LTD SHS G96629103 448,911 1,718 SH DFND 4 133 0 1,585
ALCON AG ORD SHS H01301128 7,696 115 SH DFND 4 79 0 36
BUNGE GLOBAL SA COM SHS H11356104 10,673 100 SH DFND 4 100 0 0
CHUBB LIMITED COM H1467J104 108,910,556 319,629 SH DFND 4 227,706 0 91,923
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 86,555 1,587 SH DFND 4 1,550 0 37
GARMIN LTD SHS H2906T109 8,789 37 SH DFND 4 37 0 0
AMRIZE LTD SHS H2927K103 265,327 4,978 SH DFND 4 337 0 4,641
UBS GROUP AG SHS H42097107 13,460 272 SH DFND 4 1 0 271
ON HLDG AG NAMEN AKT A H5919C104 7,792 220 SH DFND 4 220 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 103,924 226 SH DFND 4 161 0 65
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,703 226 SH DFND 4 0 0 226
ELBIT SYS LTD ORD M3760D101 145,674 192 SH DFND 4 0 0 192
AERCAP HOLDINGS NV SHS N00985106 283,396 1,944 SH DFND 4 170 0 1,774
ASML HLDG NV N Y REGISTRY SHS N07059210 106,541,803 53,554 SH DFND 4 25,116 0 28,438
CNH INDL N V SHS N20944109 333,980 29,740 SH DFND 4 3,993 0 25,747
FERRARI N V COM N3167Y103 1,066,611 2,865 SH DFND 4 1,704 0 1,161
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 17,111 325 SH DFND 4 0 0 325
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 31,825 1,828 SH DFND 4 1,378 0 450
NXP SEMICONDUCTORS N V COM N6596X109 127,784 455 SH DFND 4 417 0 38
QIAGEN NV ORD SHARES N72482156 6,686 171 SH DFND 4 0 0 171
STELLANTIS N.V SHS N82405106 24,686 4,301 SH DFND 4 4,301 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 41,426 150 SH DFND 4 50 0 100
COPA HOLDINGS SA CL A P31076105 622 4 SH DFND 4 4 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 531,815 1,675 SH DFND 4 964 0 711
FLEX LTD ORD Y2573F102 16,207 100 SH DFND 4 100 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 625,094 8,921 SH DFND 4 8,921 0 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 315,934 8,846 SH DFND 5 8,846 0 0
AFLAC INC COM 001055102 804,217 6,859 SH DFND 5 4,659 0 2,200
AGNC INVT CORP COM 00123Q104 173,964 15,960 SH DFND 5 15,960 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 308,403 5,948 SH DFND 5 1,748 4,200 0
AT&T INC COM 00206R102 710,071 34,303 SH DFND 5 30,303 4,000 0
ABBOTT LABORATORIES COM 002824100 4,559,048 50,243 SH DFND 5 38,368 9,822 2,053
ABBVIE INC COM 00287Y109 12,077,461 47,995 SH DFND 5 35,123 11,138 1,734
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 256,141 6,700 SH DFND 5 6,700 0 0
ADOBE INC COM 00724F101 619,980 3,024 SH DFND 5 2,264 710 50
ADVANCED MICRO DEVICES INC COM 007903107 3,034,673 5,224 SH DFND 5 5,143 81 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,277,952 20,884 SH DFND 5 20,719 0 165
AIRBNB INC COM CL A 009066101 345,443 2,414 SH DFND 5 2,414 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,539,818 8,663 SH DFND 5 8,478 185 0
ALCOA CORP COM 013872106 748,573 14,357 SH DFND 5 14,357 0 0
ALLIANT ENERGY CORP COM 018802108 337,582 4,425 SH DFND 5 4,425 0 0
ALLSTATE CORP COM 020002101 2,006,785 8,434 SH DFND 5 8,209 225 0
ALPHABET INC CAP STK CL C 02079K107 34,574,046 97,852 SH DFND 5 64,027 10,187 23,638
ALPHABET INC CAP STK CL A 02079K305 47,888,651 134,003 SH DFND 5 121,445 11,827 731
ALTRIA GROUP INC COM 02209S103 1,415,687 19,676 SH DFND 5 14,846 4,280 550
AMAZON COM INC COM 023135106 46,072,789 193,307 SH DFND 5 154,755 18,784 19,768
AMBEV SA SPONSORED ADR 02319V103 67,616 21,534 SH DFND 5 21,534 0 0
AMEREN CORP COM 023608102 415,987 3,680 SH DFND 5 3,080 0 600
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,469,467 25,593 SH DFND 5 24,266 0 1,327
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,174,606 24,379 SH DFND 5 24,379 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 580,757 4,655 SH DFND 5 4,655 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,625,439 11,881 SH DFND 5 10,881 0 1,000
AMERICAN EXPRESS CO COM 025816109 4,593,096 13,579 SH DFND 5 9,017 4,562 0
AMERICAN INTL GROUP INC COM NEW 026874784 255,562 3,429 SH DFND 5 3,277 152 0
AMERICAN TOWER CORP COM 03027X100 3,121,406 19,083 SH DFND 5 12,880 303 5,900
AMERICAN WTR WKS CO INC NEW COM 030420103 5,647,676 42,922 SH DFND 5 39,099 348 3,475
CENCORA INC COM 03073E105 954,491 3,373 SH DFND 5 3,373 0 0
AMERIPRISE FINL INC COM 03076C106 895,499 1,952 SH DFND 5 1,135 817 0
AMGEN INC COM 031162100 5,225,391 14,430 SH DFND 5 12,268 1,978 184
AMPHENOL CORP CL A 032095101 4,209,639 23,875 SH DFND 5 22,883 0 992
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 384,931 8,423 SH DFND 5 8,423 0 0
ANALOG DEVICES INC COM 032654105 9,335,877 23,506 SH DFND 5 18,940 509 4,057
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 258,240 3,134 SH DFND 5 1,115 0 2,019
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,891,495 4,891 SH DFND 5 3,260 31 1,600
APOLLO GLOBAL MGMT INC COM 03769M106 681,109 5,757 SH DFND 5 5,591 166 0
APPLE INC COM 037833100 96,467,125 333,381 SH DFND 5 271,632 33,373 28,376
APPFOLIO INC COM CL A 03783C100 804,475 5,017 SH DFND 5 5,017 0 0
APPLIED MATLS INC COM 038222105 6,667,506 9,222 SH DFND 5 8,913 309 0
APPLOVIN CORP COM CL A 03831W108 366,843 712 SH DFND 5 712 0 0
ARES CAPITAL CORP COM 04010L103 489,933 26,440 SH DFND 5 20,151 6,289 0
ARISTA NETWORKS INC COM SHS 040413205 2,536,987 14,934 SH DFND 5 14,770 164 0
ATLASSIAN CORPORATION CL A 049468101 273,587 3,517 SH DFND 5 3,517 0 0
AUTODESK INC COM 052769106 1,075,725 5,533 SH DFND 5 5,346 107 80
AUTOMATIC DATA PROCESSING IN COM 053015103 4,795,216 21,412 SH DFND 5 16,426 2,483 2,503
AUTONATION INC COM 05329W102 11,890,560 64,000 SH DFND 5 64,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,855,710 14,671 SH DFND 5 13,805 510 356
BNY MELLON ETF TRUST II CORE PLUS ETF 05613H407 412,063 16,522 SH DFND 5 16,522 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 1,106,517 43,892 SH DFND 5 43,892 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 338,360 13,502 SH DFND 5 13,502 0 0
BANCO SANTANDER SA ADR 05964H105 277,352 20,098 SH DFND 5 20,098 0 0
BANK OF AMER CORP COM 060505104 6,136,118 107,689 SH DFND 5 106,936 753 0
BANK OF NY MELLON CORP COM 064058100 220,819 1,527 SH DFND 5 523 1,004 0
BARRICK MNG CORP COM SHS 06849F108 250,938 6,832 SH DFND 5 6,832 0 0
BECTON DICKINSON & CO COM 075887109 2,499,517 16,517 SH DFND 5 13,799 2,551 167
BERKLEY W R CORP COM 084423102 621,932 8,818 SH DFND 5 7,976 842 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,309,755 18,605 SH DFND 5 15,414 2,710 481
BEST BUY INC COM 086516101 246,002 3,242 SH DFND 5 3,242 0 0
BIOGEN INC COM 09062X103 354,769 1,642 SH DFND 5 77 1,565 0
BIO-TECHNE CORP COM 09073M104 874,223 12,374 SH DFND 5 62 0 12,312
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 396,318 7,572 SH DFND 5 7,572 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 4,032,853 80,981 SH DFND 5 80,981 0 0
BLACKSTONE INC COM 09260D107 1,658,322 14,093 SH DFND 5 12,256 1,837 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,921,825 28,258 SH DFND 5 28,258 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 271,508 5,150 SH DFND 5 5,150 0 0
BLACKROCK INC COM 09290D101 2,800,062 2,912 SH DFND 5 2,912 0 0
BOEING CO COM 097023105 2,271,852 10,495 SH DFND 5 10,366 129 0
BOOKING HOLDINGS INC COM 09857L108 1,813,057 10,172 SH DFND 5 5,522 25 4,625
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 259,606 4,279 SH DFND 5 4,279 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,647,311 62,027 SH DFND 5 61,044 210 773
BRISTOL-MYERS SQUIBB CO COM 110122108 2,620,788 45,484 SH DFND 5 40,654 2,130 2,700
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 348,943 5,650 SH DFND 5 433 0 5,217
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 670,096 4,893 SH DFND 5 3,936 957 0
BROADCOM INC COM 11135F101 36,757,719 97,307 SH DFND 5 90,214 6,640 453
BROOKFIELD CORP CL A LTD VT SH 11271J107 352,219 8,270 SH DFND 5 7,522 748 0
BROWN & BROWN INC COM 115236101 541,554 8,442 SH DFND 5 7,606 836 0
BROWN FORMAN CORP CL B 115637209 200,594 7,527 SH DFND 5 7,527 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,601,602 17,899 SH DFND 5 17,899 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 341,694 4,755 SH DFND 5 4,755 0 0
CB FINL SVCS INC COM 12479G101 462,380 12,200 SH DFND 5 12,200 0 0
CBRE GROUP INC CL A 12504L109 759,785 5,641 SH DFND 5 43 28 5,570
CF INDUSTRIES HOLD COM 125269100 773,625 7,146 SH DFND 5 7,146 0 0
THE CIGNA GROUP COM 125523100 519,931 1,886 SH DFND 5 1,332 554 0
CME GROUP INC COM 12572Q105 562,453 2,547 SH DFND 5 2,454 93 0
CSX CORP COM 126408103 747,694 15,731 SH DFND 5 15,731 0 0
CVS HEALTH CORP COM 126650100 2,445,764 23,642 SH DFND 5 22,050 1,592 0
CADENCE DESIGN SYSTEM INC COM 127387108 762,650 2,032 SH DFND 5 1,882 150 0
CAMDEN NATL CORP COM 133034108 450,026 8,300 SH DFND 5 8,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 434,374 3,794 SH DFND 5 1,294 2,500 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 875,338 10,102 SH DFND 5 10,102 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 2,057,985 59,445 SH DFND 5 59,445 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 318,127 6,740 SH DFND 5 6,740 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,274,884 28,662 SH DFND 5 28,662 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 785,079 15,931 SH DFND 5 15,931 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,134,701 50,430 SH DFND 5 50,430 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5,089,697 228,340 SH DFND 5 228,340 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 6,149,570 223,865 SH DFND 5 223,865 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 639,138 23,386 SH DFND 5 22,614 0 772
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 785,407 30,525 SH DFND 5 29,477 1,048 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 598,474 22,860 SH DFND 5 22,860 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,193,621 32,453 SH DFND 5 32,453 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,985,626 14,882 SH DFND 5 14,829 53 0
CARDINAL HEALTH INC COM 14149Y108 1,155,254 4,863 SH DFND 5 1,599 3,154 110
CARRIER GLOBAL CORPORATION COM 14448C104 482,495 6,578 SH DFND 5 5,533 0 1,045
CATERPILLAR INC COM 149123101 11,316,691 10,627 SH DFND 5 9,862 50 715
CENTENE CORP DEL COM 15135B101 256,760 4,000 SH DFND 5 4,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 289,823 2,038 SH DFND 5 2,038 0 0
CHENIERE ENERGY INC COM NEW 16411R208 230,165 963 SH DFND 5 963 0 0
CHEVRON CORPORATION COM 166764100 12,780,261 77,101 SH DFND 5 69,951 3,766 3,384
CHIPOTLE MEXICAN GRILL INC COM 169656105 218,178 6,417 SH DFND 5 6,325 92 0
CHOICEONE FINANCIA COM 170386106 210,426 6,189 SH DFND 5 6,189 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,034,867 21,004 SH DFND 5 20,861 0 143
CINCINNATI FINL CORP COM 172062101 450,815 2,435 SH DFND 5 2,350 0 85
CISCO SYS INC COM 17275R102 17,042,858 145,095 SH DFND 5 132,549 8,922 3,624
CINTAS CORP COM 172908105 10,503,119 61,754 SH DFND 5 60,892 457 405
CITIGROUP INC COM NEW 172967424 2,240,619 16,009 SH DFND 5 15,748 261 0
CITIZENS FINL GROUP INC COM 174610105 827,736 11,813 SH DFND 5 175 0 11,638
CLOROX CO DEL COM 189054109 780,507 8,178 SH DFND 5 7,081 1,097 0
COCA COLA CO COM 191216100 9,206,265 113,280 SH DFND 5 100,000 13,130 150
COLGATE PALMOLIVE CO COM 194162103 3,284,710 35,828 SH DFND 5 33,491 2,185 152
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 359,319 6,795 SH DFND 5 6,795 0 0
COMCAST CORP NEW CL A 20030N101 1,206,116 49,129 SH DFND 5 33,107 16,022 0
COMMERCE BANCSHARES INC COM 200525103 519,460 8,995 SH DFND 5 21 8,974 0
CONOCOPHILLIPS COM 20825C104 4,469,760 42,995 SH DFND 5 40,453 157 2,385
CONSTELLATION BRANDS INC CL A 21036P108 212,389 1,527 SH DFND 5 1,497 30 0
CONSTELLATION ENERGY CORP COM 21037T109 308,226 1,241 SH DFND 5 1,241 0 0
COPART INC COM 217204106 596,133 21,147 SH DFND 5 21,053 94 0
CORNING INC COM 219350105 7,130,072 27,914 SH DFND 5 16,517 8,897 2,500
CORTEVA INC COM 22052L104 744,085 8,786 SH DFND 5 8,410 228 148
COSTCO WHOLESALE CORPORATION COM 22160K105 16,024,600 17,130 SH DFND 5 15,951 200 979
COSTAR GROUP INC COM 22160N109 516,159 18,226 SH DFND 5 244 50 17,932
CROWDSTRIKE HLDGS INC CL A 22788C105 1,286,653 1,686 SH DFND 5 1,686 0 0
CROWN CASTLE INC COM 22822V101 873,468 11,534 SH DFND 5 11,214 0 320
CUMMINS INC COM 231021106 2,562,562 3,593 SH DFND 5 3,530 27 36
DBX ETF TR XTRACK MSCI EAFE 233051200 206,501 3,780 SH DFND 5 3,780 0 0
DANAHER CORP DEL COM 235851102 8,914,082 46,798 SH DFND 5 37,602 1,000 8,196
DECKERS OUTDOOR CORP COM 243537107 882,389 8,887 SH DFND 5 8,850 37 0
DEERE & CO COM 244199105 7,240,241 11,414 SH DFND 5 7,864 3,450 100
DELL TECHNOLOGIES INC CL C 24703L202 2,016,643 4,674 SH DFND 5 4,661 13 0
DEVON ENERGY CORP NEW COM 25179M103 417,827 10,112 SH DFND 5 10,112 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 344,669 4,288 SH DFND 5 3,016 1,272 0
DIAMONDBACK ENERGY INC COM 25278X109 286,345 1,629 SH DFND 5 1,551 78 0
DIGITAL RLTY TR INC COM 253868103 574,296 3,198 SH DFND 5 3,198 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,627,625 63,700 SH DFND 5 61,251 0 2,449
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 289,672 7,204 SH DFND 5 7,204 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,305,959 15,938 SH DFND 5 15,938 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 537,600 7,691 SH DFND 5 6,556 1,135 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,394,478 99,064 SH DFND 5 87,430 10,974 660
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 281,816 5,123 SH DFND 5 5,123 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 206,841 3,829 SH DFND 5 3,829 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 2,299,615 55,107 SH DFND 5 54,737 0 370
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 298,226 6,170 SH DFND 5 6,170 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 300,540 8,158 SH DFND 5 6,458 1,700 0
DISNEY WALT CO COM 254687106 1,926,250 20,013 SH DFND 5 13,848 2,140 4,025
DOLLAR GEN CORP COM 256677105 830,863 7,218 SH DFND 5 7,183 35 0
DOMINION ENERGY INC COM 25746U109 287,568 4,211 SH DFND 5 4,211 0 0
DONALDSON INC COM 257651109 210,510 2,345 SH DFND 5 1,994 351 0
DOW HLDGS INC COM 260557103 322,601 11,791 SH DFND 5 10,665 1,126 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,940,724 15,332 SH DFND 5 12,161 2,631 540
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 228,327 1,683 SH DFND 5 1,683 0 0
EOG RES INC COM 26875P101 879,050 6,776 SH DFND 5 6,776 0 0
EQT CORP COM 26884L109 1,174,578 22,091 SH DFND 5 21,829 262 0
EASTMAN CHEM CO COM 277432100 323,579 4,831 SH DFND 5 4,827 4 0
ECOLAB INC COM 278865100 2,339,487 8,397 SH DFND 5 4,227 103 4,067
EDWARDS LIFESCIENCES CORP COM 28176E108 1,456,677 16,103 SH DFND 5 16,103 0 0
EMCOR GROUP INC COM 29084Q100 1,183,408 1,426 SH DFND 5 104 0 1,322
EMERSON ELEC CO COM 291011104 3,251,365 22,713 SH DFND 5 21,189 130 1,394
ENBRIDGE INC COM 29250N105 913,871 16,858 SH DFND 5 13,544 2,848 466
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 215,214 11,256 SH DFND 5 11,256 0 0
ENTEGRIS INC COM 29362U104 806,491 4,484 SH DFND 5 4,484 0 0
ENTERGY CORP NEW COM 29364G103 778,635 6,779 SH DFND 5 4,727 2,052 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,490,342 67,746 SH DFND 5 57,746 10,000 0
EQUINIX INC COM 29444U700 1,601,110 1,536 SH DFND 5 1,536 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 641,598 9,445 SH DFND 5 4,445 5,000 0
ESSEX PPTY TR INC COM 297178105 208,778 716 SH DFND 5 716 0 0
EVERSOURCE ENERGY COM 30040W108 1,367,998 18,929 SH DFND 5 18,929 0 0
EXELIXIS INC COM 30161Q104 1,193,700 21,939 SH DFND 5 21,939 0 0
EXPEDITORS INTL WASH INC COM 302130109 237,786 1,459 SH DFND 5 1,155 304 0
EXTRA SPACE STORAGE INC COM 30225T102 713,422 4,910 SH DFND 5 4,910 0 0
EXXON MOBIL CORP COM 30231G102 16,991,560 124,280 SH DFND 5 117,343 5,637 1,300
FB FINL CORP COM 30257X104 811,154 14,655 SH DFND 5 14,655 0 0
META PLATFORMS INC CL A 30303M102 13,436,156 23,853 SH DFND 5 20,737 2,935 181
FARMERS & MERCHANTS BANCORP COM 30779N105 216,995 7,096 SH DFND 5 7,096 0 0
FASTENAL CO COM 311900104 569,107 11,849 SH DFND 5 8,405 3,444 0
FEDEX CORP COM 31428X106 811,319 2,591 SH DFND 5 1,583 1,008 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 804,310 3,389 SH DFND 5 3,339 50 0
FIDELITY D & D BANCORP INC COM 31609R100 280,393 5,453 SH DFND 5 5,453 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,208,259 26,561 SH DFND 5 26,561 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 214,152 4,541 SH DFND 5 1,218 3,323 0
FIFTH THIRD BANCORP COM 316773100 418,772 7,429 SH DFND 5 7,429 0 0
FIRST BANCORP INC ME COM 31866P102 278,560 8,000 SH DFND 5 8,000 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,161,080 558 SH DFND 5 352 206 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,073,780 22,067 SH DFND 5 20,713 1,354 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 603,673 5,512 SH DFND 5 5,512 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 269,120 2,000 SH DFND 5 0 0 2,000
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 548,534 6,105 SH DFND 5 2,605 0 3,500
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 235,660 1,229 SH DFND 5 229 0 1,000
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 283,837 6,525 SH DFND 5 3,410 0 3,115
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 239,095 10,025 SH DFND 5 10,025 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,102,371 25,936 SH DFND 5 24,686 0 1,250
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 496,356 3,725 SH DFND 5 1,725 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 700,699 39,189 SH DFND 5 30,189 9,000 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 432,289 8,684 SH DFND 5 3,684 5,000 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 12,671,080 293,720 SH DFND 5 283,030 8,465 2,225
FISERV INC COM 337738108 627,889 12,801 SH DFND 5 12,801 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 350,204 5,472 SH DFND 5 5,472 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 634,945 6,474 SH DFND 5 6,474 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 652,662 10,995 SH DFND 5 10,199 0 796
FORTINET INC COM 34959E109 6,266,159 40,790 SH DFND 5 40,516 0 274
FORTIVE CORP COM 34959J108 361,591 5,919 SH DFND 5 2,387 70 3,462
FOX CORP CL A COM 35137L105 819,119 15,704 SH DFND 5 15,561 143 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 550,216 21,860 SH DFND 5 21,860 0 0
FREEPORT MCMORAN INC CL B 35671D857 805,935 12,815 SH DFND 5 12,815 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,685,042 7,340 SH DFND 5 7,309 31 0
GE VERNOVA INC COM 36828A101 3,212,067 2,734 SH DFND 5 2,734 0 0
GENERAL DYNAMICS CORP COM 369550108 2,279,533 6,435 SH DFND 5 6,329 106 0
GE AEROSPACE COM NEW 369604301 4,115,887 11,013 SH DFND 5 10,994 19 0
GENERAL MILLS INC COM 370334104 374,761 10,769 SH DFND 5 8,115 1,254 1,400
GENERAL MTRS CO COM 37045V100 326,510 4,236 SH DFND 5 4,003 233 0
GENTEX CORP COM 371901109 283,024 11,200 SH DFND 5 0 11,200 0
GENUINE PARTS CO COM 372460105 595,326 5,046 SH DFND 5 3,814 1,232 0
GILEAD SCIENCES INC COM 375558103 2,348,280 18,587 SH DFND 5 12,555 6,032 0
GSK PLC SPONSORED ADR 37733W204 272,845 5,205 SH DFND 5 4,809 396 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 338,475 8,298 SH DFND 5 8,298 0 0
GLOBE LIFE INC COM 37959E102 1,128,900 6,318 SH DFND 5 6,050 268 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,686,687 4,634 SH DFND 5 4,059 575 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 481,432 3,393 SH DFND 5 3,393 0 0
GOOSEHEAD INS INC COM CL A 38267D109 588,644 12,137 SH DFND 5 12,137 0 0
GRACO INC COM 384109104 240,363 3,179 SH DFND 5 2,233 946 0
WW GRAINGER INC COM 384802104 1,180,827 868 SH DFND 5 750 106 12
GUIDEWIRE SOFTWARE INC COM 40171V100 557,662 4,532 SH DFND 5 4,532 0 0
HBT FINL INC. COM 404111106 378,121 11,820 SH DFND 5 11,820 0 0
HALEON PLC SPON ADS 405552100 622,114 66,679 SH DFND 5 62,981 3,698 0
HAMILTON LANE INC CL A 407497106 421,976 5,353 SH DFND 5 4,689 0 664
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,096,859 32,514 SH DFND 5 234 0 32,280
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 303,395 8,629 SH DFND 5 8,629 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 254,253 11,881 SH DFND 5 11,881 0 0
HEICO CORP NEW COM 422806109 203,383 571 SH DFND 5 571 0 0
HEICO CORP NEW CL A 422806208 4,933,302 19,128 SH DFND 5 15,184 0 3,944
HERSHEY CO COM 427866108 1,195,691 6,815 SH DFND 5 6,765 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 237,865 5,273 SH DFND 5 2,273 3,000 0
HOME DEPOT INC COM 437076102 15,007,591 42,553 SH DFND 5 35,079 2,176 5,298
HONEYWELL AEROSPACE INC COM 43849R105 3,224,230 14,584 SH DFND 5 13,685 62 837
HONEYWELL INTL INC COM 438516205 3,265,580 14,585 SH DFND 5 13,686 62 837
HOWMET AEROSPACE INC COM 443201108 1,017,903 3,786 SH DFND 5 3,786 0 0
HUMANA INC COM 444859102 1,823,636 4,591 SH DFND 5 4,585 6 0
ILLINOIS TOOL WKS INC COM 452308109 1,948,465 7,204 SH DFND 5 6,971 147 86
ILLUMINA INC COM 452327109 255,480 1,453 SH DFND 5 1,453 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 4,168,500 171,191 SH DFND 5 171,191 0 0
ING GROEP N.V. SPONSORED ADR 456837103 208,802 6,654 SH DFND 5 5,366 1,288 0
INGERSOLL RAND INC COM 45687V106 264,827 3,230 SH DFND 5 583 2,647 0
INTEL CORP COM 458140100 1,543,609 11,055 SH DFND 5 11,055 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,247,805 14,336 SH DFND 5 14,095 241 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,298,687 10,549 SH DFND 5 10,449 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,011,391 28,489 SH DFND 5 23,319 5,048 122
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 305,327 12,179 SH DFND 5 12,179 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 38,065,252 51,691 SH DFND 5 44,952 6,677 62
INTUIT COM 461202103 3,832,002 14,682 SH DFND 5 12,609 2,013 60
INTUITIVE SURGICAL INC COM NEW 46120E602 3,099,517 7,794 SH DFND 5 7,248 546 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 251,777 4,112 SH DFND 5 4,112 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 231,376 2,568 SH DFND 5 2,204 0 364
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,650,030 7,755 SH DFND 5 7,645 16 94
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 202,296 1,189 SH DFND 5 1,189 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 287,440 4,851 SH DFND 5 4,851 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 230,401 9,796 SH DFND 5 9,796 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 993,438 3,279 SH DFND 5 3,279 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 305,114 12,551 SH DFND 5 12,551 0 0
IRON MTN INC DEL COM 46284V101 563,973 4,465 SH DFND 5 565 2,000 1,900
ISHARES GOLD TR ISHARES NEW 464285204 1,019,082 13,496 SH DFND 5 13,496 0 0
ISHARES INC MSCI EURZONE ETF 464286608 236,300 3,400 SH DFND 5 3,400 0 0
ISHARES TR CORE S&P TTL STK 464287150 799,173 4,865 SH DFND 5 4,865 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,008,960 44,843 SH DFND 5 41,038 3,805 0
ISHARES TR CORE S&P500 ETF 464287200 12,662,980 16,909 SH DFND 5 15,441 1,468 0
ISHARES TR CORE US AGGBD ET 464287226 595,166 6,013 SH DFND 5 6,013 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,965,076 28,725 SH DFND 5 28,352 373 0
ISHARES TR IBOXX INV CP ETF 464287242 505,103 4,631 SH DFND 5 4,356 275 0
ISHARES TR GLOBAL TECH ETF 464287291 476,784 3,300 SH DFND 5 3,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,058,137 65,863 SH DFND 5 59,736 5,057 1,070
ISHARES TR GLOBAL ENERG ETF 464287341 781,167 15,900 SH DFND 5 15,900 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,837,202 34,516 SH DFND 5 31,053 2,877 586
ISHARES TR 7-10 YR TRSY BD 464287440 290,140 3,068 SH DFND 5 3,068 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 563,931 6,868 SH DFND 5 6,868 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,083,429 174,080 SH DFND 5 166,803 6,902 375
ISHARES TR RUS MDCP VAL ETF 464287473 1,409,140 8,561 SH DFND 5 8,471 0 90
ISHARES TR RUS MD CP GR ETF 464287481 808,183 5,520 SH DFND 5 4,555 620 345
ISHARES TR RUS MID CAP ETF 464287499 6,109,521 55,380 SH DFND 5 54,314 1,066 0
ISHARES TR CORE S&P MCP ETF 464287507 5,010,144 64,974 SH DFND 5 62,534 2,440 0
ISHARES TR ISHARES BIOTECH 464287556 1,231,098 6,473 SH DFND 5 6,435 5 33
ISHARES TR RUS 1000 VAL ETF 464287598 3,717,421 15,334 SH DFND 5 15,334 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,221,764 10,398 SH DFND 5 6,763 3,635 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,674,044 134,284 SH DFND 5 133,584 700 0
ISHARES TR RUS 1000 ETF 464287622 18,559,358 45,322 SH DFND 5 18,851 26,471 0
ISHARES TR RUS 2000 VAL ETF 464287630 837,684 3,787 SH DFND 5 3,715 0 72
ISHARES TR RUS 2000 GRW ETF 464287648 1,439,923 3,655 SH DFND 5 3,655 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,344,294 31,101 SH DFND 5 27,428 3,530 143
ISHARES TR CORE S&P US VLU 464287663 1,072,860 9,740 SH DFND 5 9,740 0 0
ISHARES TR CORE S&P US GWT 464287671 854,680 4,544 SH DFND 5 4,544 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 515,944 1,210 SH DFND 5 1,210 0 0
ISHARES TR U.S. UTILITS ETF 464287697 268,530 2,343 SH DFND 5 943 1,400 0
ISHARES TR S&P MC 400VL ETF 464287705 699,500 4,735 SH DFND 5 1,767 2,771 197
ISHARES TR U.S. TECH ETF 464287721 884,570 3,507 SH DFND 5 1,907 1,600 0
ISHARES TR U.S. REAL ES ETF 464287739 506,137 4,950 SH DFND 5 4,950 0 0
ISHARES TR US INDUSTRIALS 464287754 273,306 1,640 SH DFND 5 440 1,200 0
ISHARES TR U.S. ENERGY ETF 464287796 282,950 5,000 SH DFND 5 1,000 4,000 0
ISHARES TR CORE S&P SCP ETF 464287804 8,572,614 57,802 SH DFND 5 56,840 325 637
ISHARES TR SP SMCP600VL ETF 464287879 2,056,897 15,049 SH DFND 5 12,471 2,578 0
ISHARES TR S&P SML 600 GWT 464287887 1,881,551 10,535 SH DFND 5 8,308 2,227 0
ISHARES TR MORNINGSTAR VALU 464288109 212,806 2,102 SH DFND 5 2,102 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,060,126 38,134 SH DFND 5 32,480 5,654 0
ISHARES TR MSCI ACWI EX US 464288240 266,385 3,500 SH DFND 5 0 3,500 0
ISHARES TR EAFE SML CP ETF 464288273 259,315 3,152 SH DFND 5 3,152 0 0
ISHARES TR NEW YORK MUN ETF 464288323 247,963 4,600 SH DFND 5 0 4,600 0
ISHARES TR CALIF MUN BD ETF 464288356 648,392 11,249 SH DFND 5 11,249 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,246,350 33,729 SH DFND 5 31,989 1,645 95
ISHARES TR NATIONAL MUN ETF 464288414 7,039,854 65,414 SH DFND 5 65,414 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,404,182 58,030 SH DFND 5 53,714 3,500 816
ISHARES TR IBOXX HI YD ETF 464288513 1,260,726 15,765 SH DFND 5 15,383 382 0
ISHARES TR MBS ETF 464288588 1,722,342 18,222 SH DFND 5 18,222 0 0
ISHARES TR INTRM GOV CR ETF 464288612 311,176 2,933 SH DFND 5 2,933 0 0
ISHARES TR USD INV GRDE ETF 464288620 281,684 5,492 SH DFND 5 5,492 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,634,594 68,358 SH DFND 5 68,358 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 671,056 12,804 SH DFND 5 7,304 5,500 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,118,752 51,009 SH DFND 5 50,761 0 248
ISHARES TR 3 7 YR TREAS BD 464288661 1,485,625 12,649 SH DFND 5 12,649 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 5,914,649 53,599 SH DFND 5 53,326 41 232
ISHARES TR PFD AND INCM SEC 464288687 3,004,545 98,542 SH DFND 5 91,742 6,800 0
ISHARES TR EAFE VALUE ETF 464288877 2,164,221 28,272 SH DFND 5 27,661 0 611
ISHARES TR EAFE GRWTH ETF 464288885 2,860,415 22,990 SH DFND 5 22,115 875 0
ISHARES TR RUS TP200 VL ETF 464289420 729,810 6,940 SH DFND 5 6,940 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,516,932 198,285 SH DFND 5 197,435 0 850
ISHARES TR FLTG RATE NT ETF 46429B655 242,334 4,747 SH DFND 5 4,747 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,482,331 54,080 SH DFND 5 54,080 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 775,092 8,837 SH DFND 5 8,443 394 0
ISHARES TR MSCI USA MIN ETF 46429B697 4,119,709 42,709 SH DFND 5 42,709 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 5,276,188 104,149 SH DFND 5 103,358 480 311
ISHARES TR MSCI USA QLT FCT 46432F339 16,398,223 74,731 SH DFND 5 73,731 1,000 0
ISHARES TR MSCI USA MMENTM 46432F396 442,593 1,291 SH DFND 5 1,291 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,337,597 66,404 SH DFND 5 63,052 1,679 1,673
ISHARES TR CORE MSCI EAFE 46432F842 19,069,720 197,450 SH DFND 5 177,679 18,477 1,294
ISHARES TR CORE 1 5 YR USD 46432F859 368,919 7,646 SH DFND 5 7,646 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,342,070 100,701 SH DFND 5 97,971 1,916 814
ISHARES INC MSCI EMRG CHN 46434G764 900,751 8,805 SH DFND 5 8,805 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 781,322 8,377 SH DFND 5 8,377 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 618,040 14,573 SH DFND 5 14,573 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 22,637,263 456,857 SH DFND 5 294,302 161,950 605
ISHARES TR CORE UNIVRSL USD 46434V613 765,212 16,581 SH DFND 5 16,581 0 0
ISHARES TR CORE DIV GRWTH 46434V621 444,962 5,871 SH DFND 5 5,871 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 200,709 4,350 SH DFND 5 4,350 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 208,292 2,026 SH DFND 5 2,026 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 635,831 6,316 SH DFND 5 6,316 0 0
JPMORGAN CHASE & CO COM 46625H100 43,879,895 134,054 SH DFND 5 110,739 10,536 12,779
JABIL INC COM 466313103 798,329 2,071 SH DFND 5 2,071 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,250,742 16,029 SH DFND 5 16,029 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 445,118 9,666 SH DFND 5 8,411 0 1,255
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 241,594 3,208 SH DFND 5 3,208 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 267,485 2,691 SH DFND 5 2,691 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,358,483 28,815 SH DFND 5 28,815 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 819,185 14,504 SH DFND 5 14,149 0 355
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 249,577 4,927 SH DFND 5 4,927 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 229,041 4,491 SH DFND 5 4,491 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10,894,820 232,101 SH DFND 5 232,101 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 485,964 7,907 SH DFND 5 6,672 0 1,235
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 7,016,364 131,147 SH DFND 5 130,260 0 887
JOHNSON & JOHNSON COM 478160104 17,064,497 67,191 SH DFND 5 54,109 6,593 6,489
KLA CORP COM NEW 482480100 7,718,345 25,582 SH DFND 5 25,582 0 0
KENVUE INC COM 49177J102 307,632 16,098 SH DFND 5 15,207 0 891
KIMBERLY-CLARK CORP COM 494368103 1,463,891 13,336 SH DFND 5 11,836 1,500 0
KINDER MORGAN INC DEL COM 49456B101 697,521 21,818 SH DFND 5 13,664 8,154 0
KINSALE CAP GROUP INC COM 49714P108 853,547 2,588 SH DFND 5 2,588 0 0
KROGER CO COM 501044101 222,120 4,000 SH DFND 5 0 4,000 0
LPL FINL HLDGS INC COM 50212V100 1,025,596 3,641 SH DFND 5 3,610 31 0
LAM RESEARCH CORP COM NEW 512807306 4,803,896 11,086 SH DFND 5 11,086 0 0
LAS VEGAS SANDS CORP COM 517834107 508,090 11,000 SH DFND 5 11,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,586,578 20,096 SH DFND 5 20,096 0 0
LEIDOS HOLDINGS INC COM 525327102 455,333 4,422 SH DFND 5 4,422 0 0
LENNAR CORP CL A 526057104 1,268,488 14,018 SH DFND 5 14,018 0 0
LENNOX INTL INC COM 526107107 393,042 686 SH DFND 5 670 16 0
LIBERTY BROADBAND CORP COM SER C 530307305 303,264 9,118 SH DFND 5 9,118 0 0
ELI LILLY & CO COM 532457108 27,516,123 22,941 SH DFND 5 20,287 2,595 59
LOCKHEED MARTIN CORP COM 539830109 2,198,828 4,316 SH DFND 5 3,825 462 29
LOWES COS INC COM 548661107 3,556,282 16,129 SH DFND 5 15,587 352 190
LUMENTUM HLDGS INC COM 55024U109 374,972 437 SH DFND 5 437 0 0
M & T BK CORP COM 55261F104 2,878,730 12,095 SH DFND 5 11,958 0 137
MSCI INC COM 55354G100 467,633 835 SH DFND 5 835 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,212,618 3,188 SH DFND 5 3,156 32 0
MARATHON PETE CORP COM 56585A102 2,721,862 10,646 SH DFND 5 10,519 81 46
MARKEL GROUP INC COM 570535104 355,447 182 SH DFND 5 182 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,293,711 13,762 SH DFND 5 13,517 208 37
MARRIOTT INTL INC NEW CL A 571903202 2,301,363 6,210 SH DFND 5 1,785 0 4,425
MARTIN MARIETTA MATLS INC COM 573284106 841,405 1,459 SH DFND 5 1,359 100 0
MARVELL TECHNOLOGY INC COM 573874104 2,087,314 7,007 SH DFND 5 6,768 239 0
MASCO CORP COM 574599106 422,634 5,194 SH DFND 5 5,194 0 0
MASTEC INC COM 576323109 703,141 1,690 SH DFND 5 1,690 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,390,682 16,337 SH DFND 5 10,528 349 5,460
MCCORMICK & CO INC COM NON VTG 579780206 331,864 6,582 SH DFND 5 6,582 0 0
MCDONALDS CORP COM 580135101 5,618,663 20,786 SH DFND 5 20,404 295 87
MCKESSON CORP COM 58155Q103 1,589,026 2,103 SH DFND 5 2,086 17 0
MEDPACE HLDGS INC COM 58506Q109 376,008 710 SH DFND 5 710 0 0
MEDLINE INC COM CL A 58507V107 330,585 8,382 SH DFND 5 8,382 0 0
MERCADOLIBRE INC COM 58733R102 3,136,775 1,848 SH DFND 5 1,844 4 0
MERCK & CO INC COM 58933Y105 12,445,353 96,851 SH DFND 5 71,879 24,720 252
METLIFE INC COM 59156R108 2,273,808 26,874 SH DFND 5 24,063 311 2,500
METTLER TOLEDO INTERNATIONAL COM 592688105 686,022 537 SH DFND 5 537 0 0
MICROSOFT CORP COM 594918104 60,515,407 162,231 SH DFND 5 130,160 15,356 16,715
MICROCHIP TECHNOLOGY INC. COM 595017104 2,046,528 22,440 SH DFND 5 19,440 0 3,000
MICRON TECHNOLOGY INC COM 595112103 9,550,595 8,274 SH DFND 5 7,971 303 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 329,278 16,555 SH DFND 5 16,555 0 0
MONDELEZ INTL INC CL A 609207105 1,189,536 20,566 SH DFND 5 18,840 726 1,000
MONGODB INC CL A 60937P106 1,310,009 3,900 SH DFND 5 3,890 10 0
MONOLITHIC PWR SYS INC COM 609839105 1,683,714 1,218 SH DFND 5 1,218 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,607,414 16,723 SH DFND 5 15,836 805 82
MOODYS CORP COM 615369105 1,143,170 2,524 SH DFND 5 1,110 0 1,414
MORGAN STANLEY COM NEW 617446448 1,717,054 8,214 SH DFND 5 7,988 226 0
MORNINGSTAR INC COM 617700109 396,757 2,543 SH DFND 5 2,350 193 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,032,825 2,487 SH DFND 5 2,475 12 0
NBT BANCORP INC COM 628778102 551,709 11,175 SH DFND 5 11,175 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 258,388 3,118 SH DFND 5 1,202 1,916 0
NATWEST GROUP PLC SPONS ADR 639057207 365,928 20,756 SH DFND 5 20,756 0 0
NETAPP INC COM 64110D104 564,874 3,650 SH DFND 5 3,650 0 0
NETFLIX INC. COM 64110L106 8,665,460 121,365 SH DFND 5 119,302 1,546 517
NEWMONT CORP COM 651639106 254,608 2,726 SH DFND 5 2,713 13 0
NEXTERA ENERGY INC COM 65339F101 11,984,466 136,544 SH DFND 5 116,341 8,929 11,274
NIKE INC CL B 654106103 350,566 8,540 SH DFND 5 7,453 1,087 0
NORDSON CORP COM 655663102 556,315 1,844 SH DFND 5 1,490 354 0
NORFOLK SOUTHN CORP COM 655844108 1,096,974 3,487 SH DFND 5 1,586 1,301 600
NORTHERN TR CORP COM 665859104 932,998 5,367 SH DFND 5 370 1,072 3,925
NORTHROP GRUMMAN CORP COM 666807102 1,020,656 2,004 SH DFND 5 1,456 534 14
NOVARTIS AG SPONSORED ADR 66987V109 1,268,177 8,092 SH DFND 5 4,892 2,000 1,200
NOVANTA INC COM 67000B104 337,134 2,078 SH DFND 5 1,535 0 543
NOVO-NORDISK A S ADR 670100205 782,907 16,331 SH DFND 5 10,823 86 5,422
NUCOR CORP COM 670346105 980,100 4,400 SH DFND 5 4,400 0 0
NUTANIX INC CL A 67059N108 667,576 13,100 SH DFND 5 13,100 0 0
NVIDIA CORPORATION COM 67066G104 63,769,482 318,704 SH DFND 5 280,265 36,916 1,523
NUTRIEN LTD COM 67077M108 560,569 8,905 SH DFND 5 8,905 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 315,591 3,427 SH DFND 5 2,917 135 375
OKTA INC CL A 679295105 1,082,593 7,934 SH DFND 5 7,934 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,892,259 13,353 SH DFND 5 4,607 8,746 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,112,803 23,339 SH DFND 5 23,339 0 0
ONEOK INC NEW COM 682680103 328,459 3,778 SH DFND 5 3,778 0 0
ONTO INNOVATION INC COM 683344105 1,910,794 5,049 SH DFND 5 5,049 0 0
ORACLE CORP COM 68389X105 4,457,024 30,413 SH DFND 5 27,096 3,317 0
OTIS WORLDWIDE CORP COM 68902V107 690,294 9,641 SH DFND 5 8,711 408 522
PG&E CORP COM 69331C108 208,803 12,414 SH DFND 5 12,006 408 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 820,647 16,562 SH DFND 5 16,562 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 1,258,260 36,074 SH DFND 5 36,074 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,987,140 12,132 SH DFND 5 11,786 71 275
PTC INC COM 69370C100 489,886 4,312 SH DFND 5 4,312 0 0
PACCAR INC COM 693718108 659,939 5,494 SH DFND 5 5,494 0 0
PACER FDS TR US CASH COWS 100 69374H881 7,222,352 116,115 SH DFND 5 112,615 3,500 0
PACKAGING CORP AMER COM 695156109 411,509 1,727 SH DFND 5 1,727 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 309,408 2,652 SH DFND 5 2,652 0 0
PALO ALTO NETWORKS INC COM 697435105 11,845,670 34,736 SH DFND 5 31,754 2,918 64
PARKER-HANNIFIN CORP COM 701094104 7,859,194 8,035 SH DFND 5 7,975 0 60
PAYCHEX INC COM 704326107 917,418 9,330 SH DFND 5 7,950 1,380 0
PAYCOM SOFTWARE INC COM 70432V102 244,698 1,947 SH DFND 5 1,947 0 0
PEPSICO INC COM 713448108 9,053,791 66,867 SH DFND 5 53,326 6,394 7,147
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 300,458 8,428 SH DFND 5 8,428 0 0
PFIZER INC COM 717081103 2,767,947 114,948 SH DFND 5 93,487 14,528 6,933
PHILIP MORRIS INTL INC COM 718172109 3,854,829 21,308 SH DFND 5 19,247 786 1,275
PHILLIPS 66 COM 718546104 1,216,145 7,194 SH DFND 5 5,694 0 1,500
PIMCO ETF TR MULTISECTOR BD 72201R585 442,247 16,676 SH DFND 5 16,676 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 359,780 3,763 SH DFND 5 3,763 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,079,624 87,622 SH DFND 5 87,622 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,167,699 23,179 SH DFND 5 23,179 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 259,400 2,677 SH DFND 5 2,677 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 999,228 9,912 SH DFND 5 8,312 1,600 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 10,255,631 194,974 SH DFND 5 193,669 0 1,305
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 997,223 19,747 SH DFND 5 19,747 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,182,603 10,402 SH DFND 5 10,069 258 75
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 214,519 11,255 SH DFND 5 10,253 1,002 0
PROCTER & GAMBLE CO COM 742718109 12,812,229 87,372 SH DFND 5 74,779 7,297 5,296
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 1,128,671 30,931 SH DFND 5 30,931 0 0
PROGRESSIVE CORP COM 743315103 1,406,161 6,437 SH DFND 5 5,682 755 0
PROLOGIS INC. COM 74340W103 9,140,837 67,475 SH DFND 5 66,663 498 314
PRUDENTIAL FINL INC COM 744320102 985,832 9,134 SH DFND 5 8,717 417 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 322,529 3,974 SH DFND 5 3,927 47 0
PUBLIC STORAGE COM 74460D109 889,675 2,795 SH DFND 5 2,708 57 30
PULTE GROUP INC COM 745867101 800,207 5,832 SH DFND 5 59 0 5,773
QNITY ELECTRONICS INC COMMON STOCK 74743L100 531,899 3,257 SH DFND 5 3,257 0 0
QUALCOMM INC COM 747525103 5,646,258 30,555 SH DFND 5 25,694 3,676 1,185
QUANTA SVCS INC COM 74762E102 5,101,482 7,085 SH DFND 5 6,761 124 200
QUEST DIAGNOSTICS INC COM 74834L100 264,724 1,249 SH DFND 5 202 1,047 0
RLI CORP COM 749607107 211,706 3,584 SH DFND 5 3,584 0 0
RPM INTL INC COM 749685103 325,335 2,927 SH DFND 5 2,927 0 0
RTX CORPORATION COM 75513E101 7,463,218 39,336 SH DFND 5 28,686 7,262 3,388
RBC BEARINGS INC COM 75524B104 205,455 319 SH DFND 5 319 0 0
REALTY INCOME CORP COM 756109104 846,620 13,664 SH DFND 5 10,864 900 1,900
RED RIVER BANCSHARES INC COM 75686R202 392,504 4,300 SH DFND 5 4,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 641,622 1,029 SH DFND 5 979 50 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,055,459 34,949 SH DFND 5 34,880 69 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,997,939 14,098 SH DFND 5 13,985 0 113
REPLIGEN CORP COM 759916109 504,282 3,696 SH DFND 5 3,233 0 463
REPUBLIC SVCS INC COM 760759100 1,367,973 6,420 SH DFND 5 6,420 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,134,969 10,372 SH DFND 5 10,245 53 74
ROPER TECHNOLOGIES INC COM 776696106 544,130 1,608 SH DFND 5 1,604 4 0
ROSS STORES INC COM 778296103 759,235 3,567 SH DFND 5 251 16 3,300
SHELL PLC SPON ADS 780259305 2,334,264 30,104 SH DFND 5 30,104 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 296,295 4,576 SH DFND 5 4,480 0 96
S&P GLOBAL INC COM 78409V104 48,985,232 120,280 SH DFND 5 113,431 6,795 54
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 27,994,166 37,487 SH DFND 5 34,987 2,297 203
SPDR GOLD TR GOLD SHS 78463V107 1,862,160 5,055 SH DFND 5 3,366 1,630 59
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 854,211 16,952 SH DFND 5 16,952 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 596,602 5,008 SH DFND 5 5,008 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,167,186 45,880 SH DFND 5 45,880 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 244,090 7,295 SH DFND 5 7,295 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 647,543 5,442 SH DFND 5 5,442 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 421,821 6,939 SH DFND 5 6,939 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 779,618 5,123 SH DFND 5 4,123 0 1,000
SPDR SERIES TRUST ST STR PR SP1500 78464A805 532,755 5,868 SH DFND 5 5,868 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 227,430 2,029 SH DFND 5 2,029 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 698,299 10,336 SH DFND 5 10,291 45 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,361,862 26,876 SH DFND 5 26,769 107 0
SS&C TECH HLDGS COM 78467J100 943,656 15,208 SH DFND 5 15,208 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,277,712 6,082 SH DFND 5 5,895 160 27
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 212,810 9,079 SH DFND 5 7,736 0 1,343
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 301,445 3,128 SH DFND 5 3,128 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 731,837 7,986 SH DFND 5 7,986 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 364,613 7,961 SH DFND 5 7,961 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,690,836 56,100 SH DFND 5 56,100 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 651,718 13,660 SH DFND 5 13,660 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,557,716 79,031 SH DFND 5 79,031 0 0
SALESFORCE INC COM 79466L302 2,514,392 16,050 SH DFND 5 14,557 1,317 176
SANDISK CORP COM 80004C200 1,296,025 570 SH DFND 5 570 0 0
SAP SE SPON ADR 803054204 2,154,457 13,980 SH DFND 5 12,019 0 1,961
SLB LIMITED COM STK 806857108 1,553,416 33,414 SH DFND 5 33,414 0 0
SCHWAB CHARLES CORP COM 808513105 3,402,916 36,880 SH DFND 5 35,346 941 593
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 246,093 8,362 SH DFND 5 8,362 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 452,440 13,370 SH DFND 5 13,370 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,087,656 30,104 SH DFND 5 30,104 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3,241,441 102,157 SH DFND 5 57,866 42,650 1,641
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 852,484 21,484 SH DFND 5 21,484 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 380,663 7,215 SH DFND 5 7,215 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 506,159 13,299 SH DFND 5 13,299 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 632,573 20,340 SH DFND 5 20,340 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,910,516 312,536 SH DFND 5 306,188 5,498 850
SCHWAB STRATEGIC TR US REIT ETF 808524847 629,081 26,566 SH DFND 5 24,582 0 1,984
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,252,826 50,804 SH DFND 5 46,194 1,865 2,745
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,831,211 75,858 SH DFND 5 73,985 0 1,873
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 203,320 4,000 SH DFND 5 4,000 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 567,526 3,577 SH DFND 5 1,400 2,177 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 741,482 8,926 SH DFND 5 8,075 851 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 406,961 3,470 SH DFND 5 1,370 2,100 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,040,583 19,593 SH DFND 5 13,893 5,700 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 881,883 16,450 SH DFND 5 14,850 1,600 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,264,250 12,224 SH DFND 5 10,460 1,764 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,379,101 22,985 SH DFND 5 17,381 5,604 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,991,740 45,236 SH DFND 5 44,736 500 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 811,586 17,900 SH DFND 5 17,900 0 0
SELECTIVE INS GROUP INC COM 816300107 485,050 5,000 SH DFND 5 5,000 0 0
SEMPRA COM 816851109 764,764 8,249 SH DFND 5 5,403 146 2,700
SERVICENOW INC COM 81762P102 3,201,481 32,247 SH DFND 5 32,029 90 128
SHERWIN WILLIAMS CO COM 824348106 2,409,895 6,999 SH DFND 5 6,944 55 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 229,044 2,006 SH DFND 5 1,986 20 0
SIMON PPTY GROUP INC NEW COM 828806109 441,931 1,976 SH DFND 5 1,976 0 0
SIMPSON MFG INC COM 829073105 235,727 1,126 SH DFND 5 1,126 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 386,133 3,375 SH DFND 5 3,344 31 0
SMITH A O CORP COM 831865209 845,402 13,479 SH DFND 5 1,979 11,500 0
SMUCKER J M CO COM NEW 832696405 264,825 2,354 SH DFND 5 2,054 300 0
SNAP ON INC COM 833034101 540,020 1,342 SH DFND 5 721 621 0
SONY GROUP CORP SPONSORED ADR 835699307 601,799 30,000 SH DFND 5 26,675 3,325 0
SOUTHERN CO COM 842587107 4,913,655 51,339 SH DFND 5 46,161 4,415 763
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 393,319 2,302 SH DFND 5 2,239 63 0
STANLEY BLACK & DECKER INC COM 854502101 692,628 7,359 SH DFND 5 7,132 227 0
STARBUCKS CORP COM 855244109 1,563,813 15,303 SH DFND 5 12,727 2,576 0
STATE STR CORP COM 857477103 908,716 5,358 SH DFND 5 5,352 6 0
STEEL DYNAMICS INC COM 858119100 8,735,541 38,070 SH DFND 5 37,738 43 289
STIFEL FINL CORP COM 860630102 784,912 11,250 SH DFND 5 11,250 0 0
STRYKER CORPORATION COM 863667101 3,915,349 12,436 SH DFND 5 8,080 306 4,050
SYNOPSYS INC COM 871607107 405,030 908 SH DFND 5 908 0 0
TD SYNNEX CORPORATION COM 87162W100 1,310,233 4,901 SH DFND 5 4,901 0 0
TJX COS INC NEW COM 872540109 12,107,122 79,915 SH DFND 5 75,319 4,054 542
T-MOBILE US INC COM 872590104 1,298,229 7,740 SH DFND 5 7,600 140 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 12,307,455 25,771 SH DFND 5 23,935 151 1,685
TARGET CORP COM 87612E106 1,241,186 9,503 SH DFND 5 7,376 2,127 0
TELEDYNE TECHNOLOGIES INC COM 879360105 334,116 501 SH DFND 5 481 20 0
TENET HEALTHCARE CORP COM NEW 88033G407 671,804 3,591 SH DFND 5 3,591 0 0
TESLA INC COM 88160R101 1,833,394 4,359 SH DFND 5 4,319 40 0
TETRA TECH INC NEW COM 88162G103 221,008 7,650 SH DFND 5 7,650 0 0
TEXAS INSTRS INC COM 882508104 4,795,945 16,090 SH DFND 5 15,648 442 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 1,546,153 48,062 SH DFND 5 48,062 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,961,308 17,874 SH DFND 5 17,049 727 98
3M CO COM 88579Y101 1,726,446 10,663 SH DFND 5 7,356 1,707 1,600
TORO CO COM 891092108 288,069 2,957 SH DFND 5 2,957 0 0
TRACTOR SUPPLY CO COM 892356106 712,552 22,542 SH DFND 5 17,816 4,500 226
TRANSDIGM GROUP INC COM 893641100 1,221,480 917 SH DFND 5 273 0 644
TRAVELERS COMPANIES INC COM 89417E109 1,572,031 4,762 SH DFND 5 3,553 409 800
TRUIST FINL CORP COM 89832Q109 771,063 15,477 SH DFND 5 15,032 264 181
2023 ETF SERIES TRUST BRAN US VALU ETF 900934308 235,693 5,976 SH DFND 5 5,976 0 0
TWILIO INC CL A 90138F102 1,139,972 5,525 SH DFND 5 5,525 0 0
TYLER TECHNOLOGIES INC COM 902252105 477,879 1,634 SH DFND 5 1,634 0 0
US BANCORP COM NEW 902973304 4,652,007 77,020 SH DFND 5 73,674 3,196 150
UBER TECHNOLOGIES INC COM 90353T100 854,517 11,842 SH DFND 5 10,917 925 0
ULTA BEAUTY INC COM 90384S303 721,116 1,599 SH DFND 5 1,599 0 0
UNILEVER PLC SPON ADR NEW 904767803 738,934 12,291 SH DFND 5 11,977 314 0
UNION PAC CORP COM 907818108 13,842,352 50,891 SH DFND 5 47,274 761 2,856
UNITED BANKSHARES INC WEST V COM 909907107 714,948 15,600 SH DFND 5 15,600 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,303,056 9,582 SH DFND 5 9,582 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,423,515 13,242 SH DFND 5 9,305 737 3,200
UNITED THERAPEUTICS CORP DEL COM 91307C102 978,544 1,806 SH DFND 5 0 0 1,806
UNITEDHEALTH GROUP INC COM 91324P102 14,546,218 34,998 SH DFND 5 31,711 189 3,098
VALERO ENERGY CORP COM 91913Y100 9,716,495 37,308 SH DFND 5 35,524 0 1,784
VALLEY NATL BANCORP COM 919794107 219,750 15,000 SH DFND 5 15,000 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 578,850 15,000 SH DFND 5 15,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 328,282 4,351 SH DFND 5 4,351 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 503,454 17,218 SH DFND 5 13,494 3,724 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 339,750 518 SH DFND 5 466 0 52
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 812,503 17,291 SH DFND 5 17,291 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 878,863 17,062 SH DFND 5 16,237 825 0
VANECK ETF TRUST CLO ETF 92189H748 305,415 5,768 SH DFND 5 5,768 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,412,636 141,208 SH DFND 5 133,423 7,630 155
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,160,043 83,753 SH DFND 5 29,189 54,564 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 790,750 8,995 SH DFND 5 8,995 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,491,958 15,246 SH DFND 5 15,246 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,161,471 14,058 SH DFND 5 14,058 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 967,373 4,413 SH DFND 5 4,413 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 715,504 5,487 SH DFND 5 5,487 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 213,257 2,105 SH DFND 5 2,105 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,770,557 36,122 SH DFND 5 36,122 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,081,635 206,413 SH DFND 5 196,271 2,415 7,727
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,017,096 122,832 SH DFND 5 120,657 343 1,832
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,291,352 298,826 SH DFND 5 287,683 11,143 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,309,013 248,744 SH DFND 5 119,286 128,146 1,312
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,882,395 19,169 SH DFND 5 19,169 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,346,143 132,214 SH DFND 5 125,769 0 6,445
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,431,816 18,539 SH DFND 5 18,539 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 741,054 4,803 SH DFND 5 4,803 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 362,553 2,310 SH DFND 5 2,310 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,893,856 94,255 SH DFND 5 91,810 2,445 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,779,470 113,578 SH DFND 5 112,174 1,404 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 915,771 2,309 SH DFND 5 2,309 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,325,647 8,830 SH DFND 5 8,830 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 584,435 4,441 SH DFND 5 4,441 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 284,059 950 SH DFND 5 950 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,206,554 10,095 SH DFND 5 9,571 88 436
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 785,700 13,500 SH DFND 5 13,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,943,678 138,475 SH DFND 5 136,025 0 2,450
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 479,244 3,947 SH DFND 5 3,947 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 874,730 6,844 SH DFND 5 6,844 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 610,619 10,353 SH DFND 5 10,353 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,769,035 8,175 SH DFND 5 7,949 23 203
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 786,360 16,799 SH DFND 5 15,767 962 70
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 304,762 4,050 SH DFND 5 4,050 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,177,296 50,542 SH DFND 5 49,412 0 1,130
VEEVA SYS INC CL A COM 922475108 921,246 5,191 SH DFND 5 5,191 0 0
VENTAS INC COM 92276F100 229,370 2,583 SH DFND 5 2,583 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,548,743 70,161 SH DFND 5 69,816 345 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,272,598 20,781 SH DFND 5 19,474 1,112 195
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,474,524 47,948 SH DFND 5 28,486 19,462 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,270,712 27,002 SH DFND 5 13,584 13,418 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,845,959 19,143 SH DFND 5 17,807 1,199 137
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,180,140 14,165 SH DFND 5 8,213 5,937 15
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,276,820 29,947 SH DFND 5 20,909 8,918 120
VANGUARD INDEX FDS MID CAP ETF 922908629 5,496,243 68,217 SH DFND 5 61,533 6,684 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58,471,658 678,798 SH DFND 5 441,779 226,357 10,662
VANGUARD INDEX FDS VALUE ETF 922908744 35,634,387 163,513 SH DFND 5 154,833 5,097 3,583
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,029,027 33,086 SH DFND 5 32,631 455 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,343,462 6,333 SH DFND 5 6,168 165 0
VERALTO CORP COM SHS 92338C103 1,214,826 13,699 SH DFND 5 13,699 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,830,047 66,841 SH DFND 5 61,920 4,439 482
VERISK ANALYTICS INC COM 92345Y106 793,342 4,419 SH DFND 5 4,419 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 872,753 1,757 SH DFND 5 1,749 8 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,436,149 7,276 SH DFND 5 7,276 0 0
VIRTU FINL INC CL A 928254101 1,219,576 20,473 SH DFND 5 20,473 0 0
VISA INC COM CL A 92826C839 21,631,137 63,048 SH DFND 5 59,530 3,183 335
VULCAN MATLS CO COM 929160109 2,568,651 8,707 SH DFND 5 4,739 152 3,816
WEC ENERGY GROUP INC COM 92939U106 1,173,420 10,049 SH DFND 5 9,930 119 0
WALMART INC COM 931142103 12,371,502 109,231 SH DFND 5 94,959 11,516 2,756
WASTE CONNECTIONS INC COM 94106B101 1,669,733 10,017 SH DFND 5 3,314 0 6,703
WASTE MGMT INC DEL COM 94106L109 2,848,852 12,782 SH DFND 5 11,290 653 839
WATERS CORP COM 941848103 285,030 760 SH DFND 5 760 0 0
WELLS FARGO & CO COM 949746101 2,599,688 31,458 SH DFND 5 17,327 106 14,025
WELLTOWER INC COM 95040Q104 1,305,530 5,752 SH DFND 5 3,539 3 2,210
WESTERN DIGITAL CORP COM 958102105 1,406,460 2,202 SH DFND 5 2,202 0 0
WEYERHAEUSER CO COM NEW 962166104 408,464 17,062 SH DFND 5 17,062 0 0
WILLIAMS COS INC COM 969457100 2,781,950 37,422 SH DFND 5 28,629 8,793 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 966,552 17,969 SH DFND 5 17,969 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 260,208 5,168 SH DFND 5 5,168 0 0
WORKDAY INC CL A 98138H101 1,757,339 14,355 SH DFND 5 14,355 0 0
XCEL ENERGY INC COM 98389B100 392,024 4,882 SH DFND 5 4,882 0 0
YUM BRANDS INC COM 988498101 1,478,224 9,247 SH DFND 5 9,097 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 700,427 8,136 SH DFND 5 7,943 6 187
ZOETIS INC CL A 98978V103 374,102 5,206 SH DFND 5 5,189 17 0
TOTALENERGIES SE ACT F92124100 1,055,824 13,578 SH DFND 5 13,324 254 0
ALLEGION PLC ORD SHS G0176J109 205,817 1,465 SH DFND 5 413 1,052 0
AMCOR PLC COM NEW G0250X149 324,213 7,479 SH DFND 5 339 0 7,140
AON PLC SHS CL A G0403H108 1,751,654 5,281 SH DFND 5 4,957 225 99
ARCH CAP GROUP LTD ORD G0450A105 1,237,999 12,755 SH DFND 5 12,705 50 0
ASSURED GUARANTY LTD COM G0585R106 288,576 3,600 SH DFND 5 3,600 0 0
ASTRAZENECA PLC ORD G0593M107 3,757,698 19,817 SH DFND 5 19,767 50 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,147,211 25,291 SH DFND 5 23,274 1,846 171
CREDICORP LTD COM G2519Y108 233,747 600 SH DFND 5 491 109 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 233,162 2,330 SH DFND 5 2,071 259 0
EATON CORP PLC SHS G29183103 16,945,939 39,768 SH DFND 5 39,203 423 142
JOHNSON CONTROLS INTERNATION SHS G51502105 370,095 2,533 SH DFND 5 2,533 0 0
LINDE PLC SHS G54950103 11,871,271 22,876 SH DFND 5 22,673 102 101
MEDTRONIC PLC SHS G5960L103 1,207,792 15,439 SH DFND 5 14,691 624 124
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,226,515 1,271 SH DFND 5 1,271 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 493,742 2,449 SH DFND 5 2,403 46 0
TECHNIPFMC PLC COM G87110105 1,115,166 16,820 SH DFND 5 16,820 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,176,821 4,432 SH DFND 5 1,432 3,000 0
CHUBB LIMITED COM H1467J104 10,255,250 30,097 SH DFND 5 28,666 1,089 342
ASML HLDG NV N Y REGISTRY SHS N07059210 6,041,929 3,037 SH DFND 5 2,267 99 671
FERRARI N V COM N3167Y103 225,235 605 SH DFND 5 601 4 0
NXP SEMICONDUCTORS N V COM N6596X109 652,269 2,321 SH DFND 5 2,150 171 0
ROYAL CARIBBEAN GROUP COM V7780T103 273,392 861 SH DFND 5 828 0 33
FLEX LTD ORD Y2573F102 1,090,082 6,726 SH DFND 5 6,658 68 0
AAR CORP COM 000361105 272,424 1,906 SH DFND 6 1,906 0 0
ABBVIE INC COM 00287Y109 1,341,995 5,333 SH DFND 6 4,782 0 551
ADVANCED MICRO DEVICES INC COM 007903107 2,842,973 4,894 SH DFND 6 4,729 165 0
ADVANCED ENERGY INDS COM 007973100 239,755 643 SH DFND 6 643 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 283,504 967 SH DFND 6 967 0 0
ALLSTATE CORP COM 020002101 586,522 2,465 SH DFND 6 2,465 0 0
ALPHABET INC CAP STK CL C 02079K107 8,259,794 23,377 SH DFND 6 21,841 994 542
ALPHABET INC CAP STK CL A 02079K305 1,272,594 3,561 SH DFND 6 2,902 0 659
AMAZON COM INC COM 023135106 5,213,210 21,873 SH DFND 6 20,181 228 1,464
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 291,978 3,026 SH DFND 6 0 0 3,026
AMERICAN CENTY ETF TR US SML CP VALU 025072877 473,963 3,799 SH DFND 6 0 0 3,799
AMERICAN EXPRESS CO COM 025816109 1,191,654 3,523 SH DFND 6 3,341 0 182
AMERICAN TOWER CORP COM 03027X100 341,370 2,087 SH DFND 6 2,087 0 0
CENCORA INC COM 03073E105 931,570 3,292 SH DFND 6 3,292 0 0
AMKOR TECHNOLOGY INC COM 031652100 279,212 3,238 SH DFND 6 3,238 0 0
AMPHENOL CORP CL A 032095101 597,901 3,391 SH DFND 6 3,391 0 0
ANALOG DEVICES INC COM 032654105 621,967 1,566 SH DFND 6 1,391 0 175
APOLLO GLOBAL MGMT INC COM 03769M106 723,465 6,115 SH DFND 6 6,115 0 0
APPLE INC COM 037833100 5,475,269 18,922 SH DFND 6 16,763 665 1,494
APPLIED MATLS INC COM 038222105 4,777,584 6,608 SH DFND 6 6,425 0 183
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,126,071 44,935 SH DFND 6 44,935 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 746,581 1,492 SH DFND 6 889 318 285
BLOOM ENERGY CORP COM CL A 093712107 497,033 1,642 SH DFND 6 1,642 0 0
BOOKING HOLDINGS INC COM 09857L108 868,919 4,875 SH DFND 6 4,622 253 0
BROADCOM INC COM 11135F101 3,293,223 8,718 SH DFND 6 8,128 0 590
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,686,095 39,589 SH DFND 6 37,364 0 2,225
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 62,632 12,138 SH DFND 6 12,138 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 767,862 4,077 SH DFND 6 4,077 0 0
CAMECO CORP COM 13321L108 1,485,526 14,584 SH DFND 6 13,750 0 834
CANADIAN NATL RY CO COM 136375102 955,350 8,012 SH DFND 6 8,012 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2,222,480 86,377 SH DFND 6 0 0 86,377
CAPITAL ONE FINL CORP COM 14040H105 1,127,885 5,622 SH DFND 6 5,622 0 0
CASELLA WASTE SYS INC CL A 147448104 278,982 2,877 SH DFND 6 2,877 0 0
CATERPILLAR INC COM 149123101 1,532,391 1,439 SH DFND 6 1,439 0 0
CELESTICA INC COM 15101Q207 335,980 921 SH DFND 6 921 0 0
CENOVUS ENERGY INC COM 15135U109 698,426 28,151 SH DFND 6 28,151 0 0
CENTERPOINT ENERGY INC COM 15189T107 583,397 13,247 SH DFND 6 13,247 0 0
CHENIERE ENERGY INC COM NEW 16411R208 244,268 1,022 SH DFND 6 1,022 0 0
CIENA CORP COM NEW 171779309 1,333,832 2,719 SH DFND 6 2,719 0 0
CISCO SYS INC COM 17275R102 517,881 4,409 SH DFND 6 4,409 0 0
COCA COLA CO COM 191216100 1,673,593 20,593 SH DFND 6 20,593 0 0
CONOCOPHILLIPS COM 20825C104 1,239,306 11,921 SH DFND 6 11,405 0 516
CORNING INC COM 219350105 1,456,972 5,704 SH DFND 6 5,704 0 0
CORPAY INC COM SHS 219948106 685,536 2,057 SH DFND 6 2,057 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 626,537 821 SH DFND 6 821 0 0
CUMMINS INC COM 231021106 1,003,486 1,407 SH DFND 6 1,407 0 0
DEERE & CO COM 244199105 603,247 951 SH DFND 6 865 0 86
DELL TECHNOLOGIES INC CL C 24703L202 3,182,017 7,375 SH DFND 6 7,202 0 173
DIAGEO PLC SPON ADR NEW 25243Q205 598,429 7,445 SH DFND 6 7,048 0 397
DIAMONDBACK ENERGY INC COM 25278X109 965,911 5,495 SH DFND 6 5,495 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 439,369 2,798 SH DFND 6 2,798 0 0
DISNEY WALT CO COM 254687106 1,129,685 11,737 SH DFND 6 10,872 0 865
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 415,955 21,755 SH DFND 6 21,755 0 0
ENERSYS COM 29275Y102 216,751 927 SH DFND 6 927 0 0
ENTERGY CORP NEW COM 29364G103 717,645 6,248 SH DFND 6 6,248 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 387,854 10,551 SH DFND 6 10,551 0 0
EXXON MOBIL CORP COM 30231G102 1,065,322 7,792 SH DFND 6 7,792 0 0
META PLATFORMS INC CL A 30303M102 3,139,777 5,574 SH DFND 6 5,228 38 308
FASTENAL CO COM 311900104 226,268 4,711 SH DFND 6 3,721 990 0
FEDEX CORP COM 31428X106 888,349 2,837 SH DFND 6 2,837 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 681,180 15,790 SH DFND 6 15,790 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 200,961 929 SH DFND 6 929 0 0
FIRSTENERGY CORP COM 337932107 963,778 20,273 SH DFND 6 20,273 0 0
FLOWSERVE CORP COM 34354P105 201,789 2,721 SH DFND 6 2,721 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,371,855 10,726 SH DFND 6 10,726 0 0
FORMFACTOR INC COM 346375108 311,383 1,947 SH DFND 6 1,947 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,018,503 16,195 SH DFND 6 16,195 0 0
GE VERNOVA INC COM 36828A101 2,056,004 1,750 SH DFND 6 1,703 0 47
GENERAL DYNAMICS CORP COM 369550108 791,726 2,235 SH DFND 6 2,235 0 0
GE AEROSPACE COM NEW 369604301 1,496,041 4,003 SH DFND 6 3,957 0 46
GENMAB A/S SPONSORED ADS 372303206 447,239 16,281 SH DFND 6 16,281 0 0
GILEAD SCIENCES INC COM 375558103 1,556,508 12,320 SH DFND 6 12,320 0 0
GSK PLC SPONSORED ADR 37733W204 1,085,513 20,708 SH DFND 6 19,580 0 1,128
GOLDMAN SACHS GROUP INC COM 38141G104 2,776,210 2,745 SH DFND 6 2,718 0 27
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 210,746 4,167 SH DFND 6 0 4,167 0
HDFC BANK LTD SPONSORED ADS 40415F101 392,538 15,197 SH DFND 6 15,197 0 0
HALEON PLC SPON ADS 405552100 1,817,400 194,791 SH DFND 6 189,423 0 5,368
HONEYWELL AEROSPACE INC COM 43849R105 698,280 3,158 SH DFND 6 2,757 0 401
HONEYWELL INTL INC COM 438516205 707,188 3,158 SH DFND 6 2,757 0 401
HUBBELL INC COM 443510607 722,016 1,380 SH DFND 6 1,380 0 0
HUNTINGTON BANCSHARES INC COM 446150104 843,362 47,567 SH DFND 6 47,567 0 0
ILLINOIS TOOL WKS INC COM 452308109 200,417 741 SH DFND 6 383 154 204
ING GROEP N.V. SPONSORED ADR 456837103 2,202,813 70,198 SH DFND 6 66,316 0 3,882
INSMED INC COM PAR $.01 457669307 203,964 1,913 SH DFND 6 1,715 0 198
INTERCONTINENTAL EXCHANGE IN COM 45866F104 704,927 5,726 SH DFND 6 5,726 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 632,990 2,975 SH DFND 6 2,975 0 0
IQVIA HLDGS INC COM 46266C105 779,062 4,032 SH DFND 6 3,943 0 89
ISHARES TR CORE US AGGBD ET 464287226 31,882,645 322,112 SH DFND 6 322,112 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,159,059 353,151 SH DFND 6 353,151 0 0
ISHARES TR S&P 500 VAL ETF 464287408 408,708 1,800 SH DFND 6 1,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,994,451 105,838 SH DFND 6 105,838 0 0
ISHARES TR RUS MD CP GR ETF 464287481 269,980 1,844 SH DFND 6 0 1,844 0
ISHARES TR RUS 1000 VAL ETF 464287598 30,235,627 124,719 SH DFND 6 124,719 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 32,438,170 261,240 SH DFND 6 256,000 5,240 0
ISHARES TR RUS 2000 VAL ETF 464287630 325,164 1,470 SH DFND 6 1,470 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 202,888 515 SH DFND 6 515 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,026,330 13,401 SH DFND 6 13,401 0 0
ISHARES TR CORE S&P US GWT 464287671 991,234 5,270 SH DFND 6 5,270 0 0
ISHARES TR CORE S&P SCP ETF 464287804 225,134 1,518 SH DFND 6 287 1,231 0
ISHARES TR MSCI USA MIN ETF 46429B697 320,729 3,325 SH DFND 6 3,325 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 478,357 2,180 SH DFND 6 2,180 0 0
ISHARES TR CORE MSCI EAFE 46432F842 212,379 2,199 SH DFND 6 1,891 0 308
ISHARES TR MSCI INTL QUALTY 46434V456 780,660 15,755 SH DFND 6 15,755 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 292,757 5,788 SH DFND 6 0 5,788 0
JPMORGAN CHASE & CO COM 46625H100 3,386,882 10,347 SH DFND 6 9,311 582 454
JACOBS SOLUTIONS INC COM 46982L108 480,312 3,812 SH DFND 6 3,495 0 317
JOHNSON & JOHNSON COM 478160104 1,232,516 4,853 SH DFND 6 4,853 0 0
KLA CORP COM NEW 482480100 322,829 1,070 SH DFND 6 1,070 0 0
KINDER MORGAN INC DEL COM 49456B101 259,308 8,111 SH DFND 6 8,111 0 0
KINROSS GOLD CORP COM 496902404 1,183,976 50,126 SH DFND 6 50,126 0 0
LPL FINL HLDGS INC COM 50212V100 841,941 2,989 SH DFND 6 2,924 0 65
L3HARRIS TECHNOLOGIES INC COM 502431109 833,993 2,870 SH DFND 6 2,870 0 0
LABCORP HOLDINGS INC COM SHS 504922105 386,400 1,380 SH DFND 6 1,380 0 0
LAM RESEARCH CORP COM NEW 512807306 2,115,516 4,882 SH DFND 6 4,627 0 255
LEIDOS HOLDINGS INC COM 525327102 295,420 2,869 SH DFND 6 2,319 550 0
ELI LILLY & CO COM 532457108 1,764,361 1,471 SH DFND 6 1,322 0 149
LITTELFUSE INC COM 537008104 336,944 740 SH DFND 6 740 0 0
LUMENTUM HLDGS INC COM 55024U109 624,667 728 SH DFND 6 728 0 0
MKS INC. COM 55306N104 259,318 583 SH DFND 6 583 0 0
MPLX LP COM UNIT REP LTD 55336V100 371,778 6,600 SH DFND 6 6,600 0 0
MANULIFE FINL CORP COM 56501R106 1,231,504 30,400 SH DFND 6 30,400 0 0
MARATHON PETE CORP COM 56585A102 864,420 3,381 SH DFND 6 3,381 0 0
MARSH & MCLENNAN COS INC COM 571748102 251,337 1,508 SH DFND 6 1,231 0 277
MARVELL TECHNOLOGY INC COM 573874104 1,348,845 4,528 SH DFND 6 4,349 0 179
MASTERCARD INCORPORATED CL A 57636Q104 994,329 1,936 SH DFND 6 1,703 90 143
MCDONALDS CORP COM 580135101 416,007 1,539 SH DFND 6 1,539 0 0
MCKESSON CORP COM 58155Q103 953,567 1,262 SH DFND 6 1,262 0 0
MERCADOLIBRE INC COM 58733R102 526,190 310 SH DFND 6 310 0 0
MERCK & CO INC COM 58933Y105 566,942 4,412 SH DFND 6 4,412 0 0
MICROSOFT CORP COM 594918104 2,337,342 6,266 SH DFND 6 4,759 383 1,124
MICROCHIP TECHNOLOGY INC. COM 595017104 1,180,128 12,940 SH DFND 6 12,940 0 0
MICRON TECHNOLOGY INC COM 595112103 5,163,138 4,473 SH DFND 6 4,312 0 161
MONSTER BEVERAGE CORP NEW COM 61174X109 864,021 8,989 SH DFND 6 8,930 59 0
MOOG INC CL A 615394202 270,833 639 SH DFND 6 639 0 0
MORGAN STANLEY COM NEW 617446448 1,490,245 7,129 SH DFND 6 6,603 0 526
MOTOROLA SOLUTIONS INC COM NEW 620076307 316,034 761 SH DFND 6 130 484 147
NRG ENERGY INC COM NEW 629377508 384,722 2,634 SH DFND 6 2,634 0 0
NATERA INC COM 632307104 970,705 3,576 SH DFND 6 3,576 0 0
NETFLIX INC. COM 64110L106 265,678 3,721 SH DFND 6 2,852 0 869
NETEASE COM INC SPONSORED ADS 64110W102 487,700 3,806 SH DFND 6 3,806 0 0
NEWMONT CORP COM 651639106 639,416 6,846 SH DFND 6 6,846 0 0
NICE LTD SPONSORED ADR 653656108 565,722 6,227 SH DFND 6 6,227 0 0
NOVARTIS AG SPONSORED ADR 66987V109 562,468 3,589 SH DFND 6 3,589 0 0
NVIDIA CORPORATION COM 67066G104 10,757,038 53,761 SH DFND 6 50,581 284 2,896
OLD DOMINION FREIGHT LINE IN COM 679580100 658,897 3,042 SH DFND 6 3,042 0 0
ORACLE CORP COM 68389X105 679,991 4,640 SH DFND 6 3,869 380 391
PGIM ETF TR ACTV HY BD ETF 69344A206 2,148,607 61,600 SH DFND 6 33,375 0 28,225
PACER FDS TR US CASH COWS 100 69374H881 592,766 9,530 SH DFND 6 9,530 0 0
PALO ALTO NETWORKS INC COM 697435105 944,965 2,771 SH DFND 6 2,475 44 252
TELEKOMUNIKASI IND SPONSORED ADR 715684106 269,043 20,033 SH DFND 6 20,033 0 0
PHILIP MORRIS INTL INC COM 718172109 2,662,090 14,715 SH DFND 6 14,345 0 370
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 399,745 4,181 SH DFND 6 0 4,181 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,792,890 51,978 SH DFND 6 3,425 0 48,553
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 210,886 2,255 SH DFND 6 1,915 0 340
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 273,508 12,287 SH DFND 6 12,287 0 0
PLEXUS CORP COM 729132100 237,829 791 SH DFND 6 791 0 0
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 759,575 20,816 SH DFND 6 0 0 20,816
QUANTA SVCS INC COM 74762E102 974,213 1,353 SH DFND 6 973 380 0
QUEST DIAGNOSTICS INC COM 74834L100 837,202 3,950 SH DFND 6 3,950 0 0
RTX CORPORATION COM 75513E101 679,801 3,583 SH DFND 6 3,347 28 208
RELIANCE INC COM 759509102 593,276 1,588 SH DFND 6 1,588 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 667,585 23,334 SH DFND 6 22,093 0 1,241
REVOLUTION MEDICINES INC COM 76155X100 204,322 1,091 SH DFND 6 1,091 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,002,270 10,558 SH DFND 6 10,558 0 0
ROCKET LAB CORP COM 773121108 285,534 2,809 SH DFND 6 2,809 0 0
SHELL PLC SPON ADS 780259305 1,222,650 15,768 SH DFND 6 15,768 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 475,200 7,339 SH DFND 6 7,339 0 0
S&P GLOBAL INC COM 78409V104 726,551 1,784 SH DFND 6 1,654 0 130
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 740,795 992 SH DFND 6 992 0 0
SPDR GOLD TR GOLD SHS 78463V107 933,843 2,535 SH DFND 6 2,535 0 0
SABRE CORP COM 78573M104 56,223 26,901 SH DFND 6 26,901 0 0
SANDISK CORP COM 80004C200 1,784,878 785 SH DFND 6 785 0 0
SLB LIMITED COM STK 806857108 466,155 10,027 SH DFND 6 10,027 0 0
SCHWAB CHARLES CORP COM 808513105 396,391 4,296 SH DFND 6 2,601 0 1,695
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,278,767 32,227 SH DFND 6 0 0 32,227
SEA LTD SPONSORD ADS 81141R100 490,745 5,121 SH DFND 6 5,121 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 285,112 1,797 SH DFND 6 1,797 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 739,217 3,880 SH DFND 6 3,880 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,855,008 92,473 SH DFND 6 89,270 0 3,203
SOUTHERN CO COM 842587107 912,499 9,534 SH DFND 6 8,869 0 665
STEEL DYNAMICS INC COM 858119100 601,414 2,621 SH DFND 6 2,621 0 0
STRYKER CORPORATION COM 863667101 696,740 2,213 SH DFND 6 1,948 148 117
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,243,267 16,619 SH DFND 6 15,756 0 863
SYSCO CORP COM 871829107 592,498 7,089 SH DFND 6 7,089 0 0
T-MOBILE US INC COM 872590104 457,064 2,725 SH DFND 6 2,725 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,723,612 7,797 SH DFND 6 7,797 0 0
TAPESTRY INC COM 876030107 558,146 3,813 SH DFND 6 3,613 0 200
TARGA RES CORP COM 87612G101 395,238 1,474 SH DFND 6 1,474 0 0
TC ENERGY CORP COM 87807B107 250,973 3,786 SH DFND 6 3,786 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 406,337 2,172 SH DFND 6 2,172 0 0
TERADYNE INC COM 880770102 403,038 833 SH DFND 6 833 0 0
TESLA INC COM 88160R101 2,502,570 5,950 SH DFND 6 5,796 0 154
TEXAS INSTRS INC COM 882508104 1,529,396 5,131 SH DFND 6 4,607 0 524
THERMO FISHER SCIENTIFIC INC COM 883556102 252,183 503 SH DFND 6 280 103 120
3M CO COM 88579Y101 486,863 3,007 SH DFND 6 3,007 0 0
TWILIO INC CL A 90138F102 461,560 2,237 SH DFND 6 2,237 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,136,086 15,744 SH DFND 6 15,744 0 0
UNION PAC CORP COM 907818108 671,296 2,468 SH DFND 6 2,468 0 0
UNITED AIRLS HLDGS INC COM 910047109 865,984 6,368 SH DFND 6 6,368 0 0
UNITED RENTALS INC COM 911363109 1,324,347 1,169 SH DFND 6 1,169 0 0
US FOODS HLDG CORP COM 912008109 1,568,003 15,335 SH DFND 6 15,335 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 502,510 5,878 SH DFND 6 5,878 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 300,654 3,859 SH DFND 6 0 0 3,859
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,871,802 40,306 SH DFND 6 6,930 0 33,376
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 788,253 4,988 SH DFND 6 4,780 0 208
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,045,855 11,200 SH DFND 6 374 3,841 6,985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,886,024 31,597 SH DFND 6 28,648 2,949 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,383,230 3,470 SH DFND 6 3,437 0 33
VANGUARD INDEX FDS GROWTH ETF 922908736 5,019,204 58,268 SH DFND 6 972 0 57,296
VANGUARD INDEX FDS VALUE ETF 922908744 6,952,620 31,903 SH DFND 6 9,256 0 22,647
VERTEX PHARMACEUTICALS INC COM 92532F100 229,489 462 SH DFND 6 267 0 195
VERTIV HOLDINGS CO COM CL A 92537N108 485,153 1,449 SH DFND 6 1,449 0 0
VISA INC COM CL A 92826C839 1,733,633 5,053 SH DFND 6 4,626 50 377
WABTEC COM 929740108 658,902 2,444 SH DFND 6 2,444 0 0
WALMART INC COM 931142103 928,844 8,201 SH DFND 6 7,458 0 743
WASTE MGMT INC DEL COM 94106L109 208,837 937 SH DFND 6 479 0 458
WELLS FARGO & CO COM 949746101 1,040,106 12,586 SH DFND 6 12,085 0 501
WESTERN DIGITAL CORP COM 958102105 1,621,071 2,538 SH DFND 6 2,538 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 244,793 5,594 SH DFND 6 5,594 0 0
WILLIAMS COS INC COM 969457100 537,849 7,235 SH DFND 6 7,235 0 0
TOTALENERGIES SE ACT F92124100 1,041,595 13,395 SH DFND 6 12,664 0 731
ALLEGION PLC ORD SHS G0176J109 304,582 2,168 SH DFND 6 2,008 0 160
AON PLC SHS CL A G0403H108 761,891 2,297 SH DFND 6 2,156 0 141
ASTRAZENECA PLC ORD G0593M107 1,393,896 7,351 SH DFND 6 7,351 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 439,895 3,535 SH DFND 6 3,353 0 182
CREDICORP LTD COM G2519Y108 3,079,240 7,904 SH DFND 6 7,569 0 335
CRH PLC ORD G25508105 1,514,906 14,158 SH DFND 6 14,158 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,834,082 18,328 SH DFND 6 17,257 0 1,071
EATON CORP PLC SHS G29183103 299,136 702 SH DFND 6 324 0 378
APTIV PLC COM SHS G3265R107 296,097 4,824 SH DFND 6 4,824 0 0
LINDE PLC SHS G54950103 332,120 640 SH DFND 6 517 0 123
ALCON AG ORD SHS H01301128 764,269 11,390 SH DFND 6 10,770 0 620
SPOTIFY TECHNOLOGY S A SHS L8681T102 983,915 2,143 SH DFND 6 2,143 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,889,967 950 SH DFND 6 932 18 0
NXP SEMICONDUCTORS N V COM N6596X109 1,533,579 5,457 SH DFND 6 5,314 143 0
FLEX LTD ORD Y2573F102 1,494,609 9,222 SH DFND 6 9,222 0 0
AFLAC INC COM 001055102 94,504 806 SH DFND 7 806 0 0
AT&T INC COM 00206R102 3,933 190 SH DFND 7 0 0 190
ABBOTT LABORATORIES COM 002824100 111,361,499 1,227,259 SH DFND 7 1,139,764 0 87,495
ABBVIE INC COM 00287Y109 175,322,369 696,719 SH DFND 7 648,323 0 48,396
ADOBE INC COM 00724F101 50,356,193 245,616 SH DFND 7 227,039 0 18,577
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,623 26 SH DFND 7 26 0 0
ALPHABET INC CAP STK CL C 02079K107 219,065 620 SH DFND 7 168 0 452
ALPHABET INC CAP STK CL A 02079K305 107,873,384 301,853 SH DFND 7 278,574 0 23,279
ALTRIA GROUP INC COM 02209S103 6,476 90 SH DFND 7 0 0 90
AMAZON COM INC COM 023135106 38,990,278 163,591 SH DFND 7 150,935 0 12,656
AMGEN INC COM 031162100 72,915,484 201,357 SH DFND 7 186,249 0 15,108
AMPHENOL CORP CL A 032095101 214,705,013 1,217,701 SH DFND 7 1,132,068 0 85,633
ANALOG DEVICES INC COM 032654105 625,940 1,576 SH DFND 7 1,065 0 511
APPLE INC COM 037833100 1,209,995 4,182 SH DFND 7 3,861 0 321
ARCHER DANIELS MIDLAND CO COM 039483102 32,470 425 SH DFND 7 425 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 167,891,769 749,684 SH DFND 7 695,861 0 53,823
BANK OF AMER CORP COM 060505104 75,612 1,327 SH DFND 7 432 0 895
BANK OF NY MELLON CORP COM 064058100 51,337 355 SH DFND 7 355 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150,117 300 SH DFND 7 300 0 0
BLACKROCK INC COM 09290D101 75,963 79 SH DFND 7 79 0 0
BOOKING HOLDINGS INC COM 09857L108 4,456 25 SH DFND 7 0 0 25
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 100,592,187 734,518 SH DFND 7 680,467 0 54,051
BROADCOM INC COM 11135F101 237,983 630 SH DFND 7 630 0 0
BROWN & BROWN INC COM 115236101 10,906 170 SH DFND 7 170 0 0
CME GROUP INC COM 12572Q105 11,704 53 SH DFND 7 53 0 0
CANADIAN NATL RY CO COM 136375102 72,769,836 610,280 SH DFND 7 563,465 0 46,815
CARDINAL HEALTH INC COM 14149Y108 28,270 119 SH DFND 7 119 0 0
CASEYS GEN STORES INC COM 147528103 68,031,640 85,597 SH DFND 7 79,157 0 6,440
CHEVRON CORPORATION COM 166764100 55,861 337 SH DFND 7 0 0 337
CHURCH & DWIGHT CO INC COM 171340102 203,812,721 2,103,764 SH DFND 7 1,955,571 0 148,193
CISCO SYS INC COM 17275R102 363,484,104 3,094,535 SH DFND 7 2,877,814 0 216,721
COCA COLA CO COM 191216100 197,495,067 2,430,111 SH DFND 7 2,258,059 0 172,052
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,179,913 985,797 SH DFND 7 908,596 0 77,201
COLGATE PALMOLIVE CO COM 194162103 210,710,019 2,298,320 SH DFND 7 2,134,659 0 163,661
CORNING INC COM 219350105 39,847 156 SH DFND 7 156 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 14,032 15 SH DFND 7 15 0 0
CUMMINS INC COM 231021106 173,504,678 243,273 SH DFND 7 226,124 0 17,149
DIGITAL RLTY TR INC COM 253868103 96,794 539 SH DFND 7 0 0 539
DOVER CORP COM 260003108 28,484 127 SH DFND 7 127 0 0
EOG RES INC COM 26875P101 21,276 164 SH DFND 7 164 0 0
EBAY INC. COM 278642103 34,979,117 313,012 SH DFND 7 289,754 0 23,258
EDWARDS LIFESCIENCES CORP COM 28176E108 142,475 1,575 SH DFND 7 0 0 1,575
ENTERGY CORP NEW COM 29364G103 36,755 320 SH DFND 7 0 0 320
EXXON MOBIL CORP COM 30231G102 51,543 377 SH DFND 7 377 0 0
META PLATFORMS INC CL A 30303M102 3,380 6 SH DFND 7 0 0 6
FACTSET RESH SYS INC COM 303075105 3,221 14 SH DFND 7 14 0 0
FASTENAL CO COM 311900104 63,707,185 1,326,404 SH DFND 7 1,223,058 0 103,346
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 147,630,178 622,046 SH DFND 7 578,716 0 43,330
FIDELITY NATL FINL INC COM SHS 31620R303 92,528 1,962 SH DFND 7 738 0 1,224
FORTINET INC COM 34959E109 73,738 480 SH DFND 7 480 0 0
GENERAL DYNAMICS CORP COM 369550108 46,405 131 SH DFND 7 131 0 0
GENERAL MTRS CO COM 37045V100 3,469 45 SH DFND 7 0 0 45
GILEAD SCIENCES INC COM 375558103 59,632 472 SH DFND 7 205 0 267
WW GRAINGER INC COM 384802104 205,024,710 150,709 SH DFND 7 140,472 0 10,237
HENRY JACK & ASSOC INC COM 426281101 24,191,348 175,631 SH DFND 7 161,751 0 13,880
HERSHEY CO COM 427866108 56,150,852 320,039 SH DFND 7 296,019 0 24,020
HOME DEPOT INC COM 437076102 163,699,189 464,157 SH DFND 7 431,470 0 32,687
HONEYWELL AEROSPACE INC COM 43849R105 29,610,891 133,937 SH DFND 7 123,651 0 10,286
HONEYWELL INTL INC COM 438516205 29,956,385 133,793 SH DFND 7 123,530 0 10,263
HUNT J B TRANS SVCS INC COM 445658107 103,649,691 358,117 SH DFND 7 330,951 0 27,166
ILLINOIS TOOL WKS INC COM 452308109 182,421,102 674,460 SH DFND 7 627,590 0 46,870
INTERNATIONAL BUSINESS MACHS COM 459200101 145,815,418 518,529 SH DFND 7 481,096 0 37,433
INTUIT COM 461202103 9,135 35 SH DFND 7 35 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 129,037,441 1,130,024 SH DFND 7 1,035,636 0 94,388
ISHARES TR CORE S&P TTL STK 464287150 126,144,549 767,910 SH DFND 7 703,840 0 64,070
ISHARES TR CORE US AGGBD ET 464287226 71,710,596 724,496 SH DFND 7 664,756 0 59,740
ISHARES TR 20 YR TR BD ETF 464287432 48,887,542 565,697 SH DFND 7 522,754 0 42,943
ISHARES TR 1 3 YR TREAS BD 464287457 21,558,473 262,556 SH DFND 7 242,562 0 19,994
ISHARES TR RUS 1000 VAL ETF 464287598 85,580,774 353,012 SH DFND 7 325,613 0 27,399
ISHARES TR S&P MC 400GR ETF 464287606 174,605 1,486 SH DFND 7 1,486 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 64,515,464 519,574 SH DFND 7 477,711 0 41,863
ISHARES TR S&P MC 400VL ETF 464287705 133,696 905 SH DFND 7 905 0 0
ISHARES TR U.S. REAL ES ETF 464287739 42,660,271 417,215 SH DFND 7 382,542 0 34,673
ISHARES TR SP SMCP600VL ETF 464287879 40,731 298 SH DFND 7 298 0 0
ISHARES TR S&P SML 600 GWT 464287887 43,400 243 SH DFND 7 243 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,458,392 23,090 SH DFND 7 21,332 0 1,758
ISHARES TR EAFE SML CP ETF 464288273 44,755 544 SH DFND 7 544 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,071,485 47,124 SH DFND 7 38,165 0 8,959
ISHARES TR IBOXX HI YD ETF 464288513 35,410,775 442,801 SH DFND 7 406,169 0 36,632
ISHARES TR MBS ETF 464288588 63,502,732 671,844 SH DFND 7 620,542 0 51,302
ISHARES TR INTRM GOV CR ETF 464288612 83,330,002 785,428 SH DFND 7 725,638 0 59,790
ISHARES TR 10-20 YR TRS ETF 464288653 6,912,811 68,887 SH DFND 7 65,388 0 3,499
ISHARES TR RUS TP200 GR ETF 464289438 177,278 610 SH DFND 7 610 0 0
JPMORGAN CHASE & CO COM 46625H100 350,243 1,070 SH DFND 7 870 0 200
JOHNSON & JOHNSON COM 478160104 225,638,080 888,443 SH DFND 7 825,055 0 63,388
L3HARRIS TECHNOLOGIES INC COM 502431109 53,469 184 SH DFND 7 184 0 0
LINCOLN ELEC HLDGS INC COM 533900106 51,792,274 195,067 SH DFND 7 180,479 0 14,588
LOCKHEED MARTIN CORP COM 539830109 173,904,197 341,350 SH DFND 7 317,803 0 23,547
LOWES COS INC COM 548661107 214,096 971 SH DFND 7 971 0 0
MARSH & MCLENNAN COS INC COM 571748102 170,612,875 1,023,657 SH DFND 7 949,413 0 74,244
MASTERCARD INCORPORATED CL A 57636Q104 38,179 74 SH DFND 7 63 0 11
MCDONALDS CORP COM 580135101 298,693 1,105 SH DFND 7 1,105 0 0
MCKESSON CORP COM 58155Q103 24,179 32 SH DFND 7 32 0 0
MERCADOLIBRE INC COM 58733R102 66,198 39 SH DFND 7 39 0 0
MERCK & CO INC COM 58933Y105 227,506,322 1,770,477 SH DFND 7 1,651,907 0 118,570
MICROSOFT CORP COM 594918104 219,569,095 588,625 SH DFND 7 544,919 0 43,706
MOODYS CORP COM 615369105 145,658,166 321,598 SH DFND 7 299,311 0 22,287
MOTOROLA SOLUTIONS INC COM NEW 620076307 124,301,695 299,313 SH DFND 7 279,023 0 20,290
NEXTERA ENERGY INC COM 65339F101 130,690 1,489 SH DFND 7 1,489 0 0
NOVO-NORDISK A S ADR 670100205 11,026 230 SH DFND 7 230 0 0
NVIDIA CORPORATION COM 67066G104 13,206 66 SH DFND 7 0 0 66
OREILLY AUTOMOTIVE INC COM 67103H107 75,391,873 818,676 SH DFND 7 756,180 0 62,496
PACKAGING CORP AMER COM 695156109 61,993,088 260,169 SH DFND 7 240,157 0 20,012
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,500 30 SH DFND 7 0 0 30
PAYCHEX INC COM 704326107 134,712 1,370 SH DFND 7 790 0 580
PEPSICO INC COM 713448108 247,542,391 1,828,230 SH DFND 7 1,696,264 0 131,966
PHILLIPS 66 COM 718546104 73,706 436 SH DFND 7 436 0 0
POPULAR INC COM NEW 733174700 4,597 28 SH DFND 7 0 0 28
PROCTER & GAMBLE CO COM 742718109 160,660,747 1,095,613 SH DFND 7 1,016,357 0 79,256
PROGRESSIVE CORP COM 743315103 160,779 736 SH DFND 7 131 0 605
QUALCOMM INC COM 747525103 27,719 150 SH DFND 7 150 0 0
RTX CORPORATION COM 75513E101 173,603 915 SH DFND 7 542 0 373
REPUBLIC SVCS INC COM 760759100 144,420,788 677,777 SH DFND 7 630,887 0 46,890
ROCKWELL AUTOMATION INC COM 773903109 148,524 300 SH DFND 7 300 0 0
ROLLINS INC COM 775711104 40,481,581 969,851 SH DFND 7 895,293 0 74,558
SHELL PLC SPON ADS 780259305 19,695 254 SH DFND 7 254 0 0
SPDR GOLD TR GOLD SHS 78463V107 24,644,991 66,901 SH DFND 7 61,313 0 5,588
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6,869,426 74,961 SH DFND 7 71,153 0 3,808
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 9,953,439 217,324 SH DFND 7 200,947 0 16,377
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,465,595 51,404 SH DFND 7 47,502 0 3,902
SAP SE SPON ADR 803054204 12,329 80 SH DFND 7 80 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 10,114,814 198,993 SH DFND 7 180,679 0 18,314
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 9,702,841 61,155 SH DFND 7 55,412 0 5,743
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5,059,448 60,906 SH DFND 7 55,282 0 5,624
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 8,244,676 70,299 SH DFND 7 63,287 0 7,012
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,185,093 135,287 SH DFND 7 122,775 0 12,512
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 7,391,404 137,874 SH DFND 7 124,807 0 13,067
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 16,843,002 90,930 SH DFND 7 82,144 0 8,786
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 52,325,784 274,647 SH DFND 7 248,424 0 26,223
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 8,720,810 81,404 SH DFND 7 73,782 0 7,622
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,150,895 135,662 SH DFND 7 122,923 0 12,739
SNAP ON INC COM 833034101 41,021,358 101,942 SH DFND 7 93,992 0 7,950
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,743,565 53,539 SH DFND 7 49,969 0 3,570
SOUTHERN CO COM 842587107 35,987 376 SH DFND 7 0 0 376
TJX COS INC NEW COM 872540109 77,929,289 514,385 SH DFND 7 476,484 0 37,901
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 214,907 450 SH DFND 7 450 0 0
TARGET CORP COM 87612E106 33,697 258 SH DFND 7 258 0 0
TEXAS INSTRS INC COM 882508104 254,464,222 853,706 SH DFND 7 793,789 0 59,917
TEXTRON INC COM 883203101 11,191 122 SH DFND 7 122 0 0
TRACTOR SUPPLY CO COM 892356106 115,709,063 3,660,521 SH DFND 7 3,400,779 0 259,742
UNION PAC CORP COM 907818108 188,883,813 694,426 SH DFND 7 644,940 0 49,486
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 110,166,870 1,546,202 SH DFND 7 1,422,492 0 123,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83,904,495 1,405,671 SH DFND 7 1,293,075 0 112,596
VANGUARD WORLD FD FINANCIALS ETF 92204A405 107,122 814 SH DFND 7 0 0 814
VISA INC COM CL A 92826C839 191,507,456 558,184 SH DFND 7 518,828 0 39,356
WASTE MGMT INC DEL COM 94106L109 188,907,369 847,574 SH DFND 7 789,431 0 58,143
YUM BRANDS INC COM 988498101 144,581,540 904,426 SH DFND 7 840,420 0 64,006
AMDOCS LTD SHS G02602103 31,963,462 632,439 SH DFND 7 583,514 0 48,925
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,743,878 881,902 SH DFND 7 819,720 0 62,182
CRH PLC ORD G25508105 18,083 169 SH DFND 7 169 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 21,186 145 SH DFND 7 145 0 0
LINDE PLC SHS G54950103 334,197 644 SH DFND 7 119 0 525
MEDTRONIC PLC SHS G5960L103 146,761,149 1,876,021 SH DFND 7 1,741,968 0 134,053
CHUBB LIMITED COM H1467J104 299,170 878 SH DFND 7 555 0 323
UBS GROUP AG SHS H42097107 39,598 799 SH DFND 7 799 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 6,081 67 SH DFND 7 0 0 67