SEC FORM 13-F Information Table

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
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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BANC OF CALIFORNIA INC	COM	05990K106		695,958	60,100	SH		DFND		60,100	0	0
BLACK KNIGHT INC	COM	09215C105		180,862	3,028	SH		DFND		2,600	0	428
COLUMBIA BKG SYS INC	COM	197236102		697,368	34,387	SH		DFND		34,237	0	150
GOLDMAN SACHS GROUP INC	COM	38141G104		1,358,217	4,211	SH		DFND		2,500	0	1,711
KEYCORP	COM	493267108		1,064,355	115,190	SH		DFND		112,931	0	2,259
MSP RECOVERY INC	COM CL A	553745100		6,855	20,900	SH		DFND		20,900	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118		4,472	10,400	SH		DFND		10,400	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126		44	11,101	SH		DFND		11,101	0	0
MVB FINL CORP	COM	553810102		402,965	19,116	SH		DFND		19,116	0	0
OP BANCORP	COM	67109R109		843,000	100,000	SH		DFND		100,000	0	0
OLD NATL BANCORP IND	COM	680033107		1,005,088	72,101	SH		DFND		72,101	0	0
POPULAR INC	COM NEW	733174700		888,554	14,682	SH		DFND		14,499	0	183
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9		571,285	572,000	PRN		DFND		572,000	0	0
SALISBURY BANCORP INC	COM	795226109		34,990	1,477	SH		DFND		1,477	0	0
SHORE BANCSHARES INC	COM	825107105		61,603	5,329	SH		DFND		5,329	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307		1,583	75	SH		DFND		75	0	0
US BANCORP DEL	COM NEW	902973304		1,614,170	48,855	SH		DFND		45,338	0	3,517
VERITEX HLDGS INC	COM	923451108		777,050	43,338	SH		DFND		43,338	0	0
WASHINGTON TR BANCORP INC	COM	940610108		826,391	30,824	SH		DFND		30,356	0	468
WESTERN ALLIANCE BANCORP	COM	957638109		643,988	17,658	SH		DFND		17,563	0	95
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204		11,521	78,769	SH		SOLE		78,769	0	0
STANDARD LITHIUM LTD	COM	853606101		265,635	60,235	SH		SOLE		60,235	0	0
AFLAC INC	COM	001055102		13,262	190	SH		DFND		0	0	190
AES CORP	COM	00130H105		11,526	556	SH		DFND		0	0	556
AMN HEALTHCARE SVCS INC	COM	001744101		26,843	246	SH		DFND		0	0	246
AT&T INC	COM	00206R102		218,578	13,704	SH		DFND		0	0	13,704
ABBOTT LABS	COM	002824100		103,133	946	SH		DFND		0	0	946
ABBVIE INC	COM	00287Y109		375,627	2,788	SH		DFND		0	0	2,788
ACTIVISION BLIZZARD INC	COM	00507V109		12,055	143	SH		DFND		0	0	143
ADDUS HOMECARE CORP	COM	006739106		6,118	66	SH		DFND		0	0	66
ADOBE SYSTEMS INCORPORATED	COM	00724F101		248,408	508	SH		DFND		0	0	508
AECOM	COM	00766T100		5,420	64	SH		DFND		0	0	64
ADVANCED MICRO DEVICES INC	COM	007903107		50,121	440	SH		DFND		0	0	440
AGILENT TECHNOLOGIES INC	COM	00846U101		24,171	201	SH		DFND		0	0	201
AGREE RLTY CORP	COM	008492100		4,708	72	SH		DFND		0	0	72
AIRBNB INC	COM CL A	009066101		21,403	167	SH		DFND		0	0	167
AIR LEASE CORP	CL A	00912X302		3,515	84	SH		DFND		0	0	84
AIR PRODS & CHEMS INC	COM	009158106		76,680	256	SH		DFND		0	0	256
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,797	20	SH		DFND		0	0	20
ALARM COM HLDGS INC	COM	011642105		43,514	842	SH		DFND		0	0	842
ALASKA AIR GROUP INC	COM	011659109		4,361	82	SH		DFND		0	0	82
ALBEMARLE CORP	COM	012653101		127,831	573	SH		DFND		0	0	573
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		8,398	74	SH		DFND		0	0	74
ALIGN TECHNOLOGY INC	COM	016255101		79,215	224	SH		DFND		0	0	224
ALLETE INC	COM NEW	018522300		15,304	264	SH		DFND		0	0	264
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		36,980	2,000	SH		DFND		0	0	2,000
ALLIANT ENERGY CORP	COM	018802108		14,064	268	SH		DFND		0	0	268
ALLSTATE CORP	COM	020002101		20,827	191	SH		DFND		0	0	191
ALLY FINL INC	COM	02005N100		15,234	564	SH		DFND		0	0	564
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		9,307	49	SH		DFND		0	0	49
ALPHABET INC	CAP STK CL C	02079K107		282,343	2,334	SH		DFND		0	0	2,334
ALPHABET INC	CAP STK CL A	02079K305		447,798	3,741	SH		DFND		0	0	3,741
ALTRIA GROUP INC	COM	02209S103		203,216	4,486	SH		DFND		0	0	4,486
AMAZON COM INC	COM	023135106		1,081,599	8,297	SH		DFND		0	0	8,297
AMEDISYS INC	COM	023436108		47,640	521	SH		DFND		0	0	521
AMEREN CORP	COM	023608102		16,334	200	SH		DFND		0	0	200
AMERESCO INC	CL A	02361E108		4,279	88	SH		DFND		0	0	88
AMERICAN ELEC PWR CO INC	COM	025537101		71,149	845	SH		DFND		0	0	845
AMERICAN EXPRESS CO	COM	025816109		35,188	202	SH		DFND		0	0	202
AMERICAN FINL GROUP INC OHIO	COM	025932104		19,831	167	SH		DFND		0	0	167
AMERICAN HOMES 4 RENT	CL A	02665T306		8,543	241	SH		DFND		0	0	241
AMERICAN INTL GROUP INC	COM NEW	026874784		10,243	178	SH		DFND		0	0	178
AMERICAN TOWER CORP NEW	COM	03027X100		32,000	165	SH		DFND		0	0	165
AMERICAN WTR WKS CO INC NEW	COM	030420103		286	2	SH		DFND		0	0	2
AMERICOLD REALTY TRUST INC	COM	03064D108		6,267	194	SH		DFND		0	0	194
AMERISOURCEBERGEN CORP	COM	03073E105		30,404	158	SH		DFND		0	0	158
AMERIPRISE FINL INC	COM	03076C106		14,948	45	SH		DFND		0	0	45
AMETEK INC	COM	031100100		11,818	73	SH		DFND		0	0	73
AMGEN INC	COM	031162100		182,409	822	SH		DFND		0	0	822
AMPHENOL CORP NEW	CL A	032095101		54,368	640	SH		DFND		0	0	640
ANALOG DEVICES INC	COM	032654105		144,744	743	SH		DFND		0	0	743
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		4,202	210	SH		DFND		0	0	210
ANSYS INC	COM	03662Q105		100,073	303	SH		DFND		0	0	303
ANTERO RESOURCES CORP	COM	03674X106		2,971	129	SH		DFND		0	0	129
ELEVANCE HEALTH INC	COM	036752103		64,422	145	SH		DFND		0	0	145
ANTERO MIDSTREAM CORP	COM	03676B102		8,642	745	SH		DFND		0	0	745
APA CORPORATION	COM	03743Q108		5,433	159	SH		DFND		0	0	159
APOLLO MED HLDGS INC	COM NEW	03763A207		3,666	116	SH		DFND		0	0	116
APOLLO GLOBAL MGMT INC	COM	03769M106		62,294	811	SH		DFND		0	0	811
APPLE INC	COM	037833100		1,387,273	7,152	SH		DFND		0	0	7,152
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		7,966	55	SH		DFND		0	0	55
APPLIED MATLS INC	COM	038222105		218,977	1,515	SH		DFND		0	0	1,515
APPLOVIN CORP	COM CL A	03831W108		18,706	727	SH		DFND		0	0	727
ARCH RESOURCES INC	CL A	03940R107		22,552	200	SH		DFND		0	0	200
ARCHER DANIELS MIDLAND CO	COM	039483102		21,686	287	SH		DFND		0	0	287
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,565	37	SH		DFND		0	0	37
ARES CAPITAL CORP	COM	04010L103		179,802	9,569	SH		DFND		0	0	9,569
ARISTA NETWORKS INC	COM	040413106		15,234	94	SH		DFND		0	0	94
ARROW ELECTRS INC	COM	042735100		8,594	60	SH		DFND		0	0	60
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		20,284	516	SH		DFND		0	0	516
ASHLAND INC	COM	044186104		2,694	31	SH		DFND		0	0	31
ASSOCIATED BANC CORP	COM	045487105		11,166	688	SH		DFND		0	0	688
ASSURANT INC	COM	04621X108		1,760	14	SH		DFND		0	0	14
ASTRAZENECA PLC	SPONSORED ADR	046353108		145,645	2,035	SH		DFND		0	0	2,035
ATKORE INC	COM	047649108		5,614	36	SH		DFND		0	0	36
ATLASSIAN CORPORATION	CL A	049468101		4,531	27	SH		DFND		0	0	27
ATMOS ENERGY CORP	COM	049560105		13,495	116	SH		DFND		0	0	116
AUTODESK INC	COM	052769106		51,153	250	SH		DFND		0	0	250
AUTOMATIC DATA PROCESSING IN	COM	053015103		86,377	393	SH		DFND		0	0	393
AUTOZONE INC	COM	053332102		17,453	7	SH		DFND		0	0	7
AVALONBAY CMNTYS INC	COM	053484101		3,406	18	SH		DFND		0	0	18
AVANGRID INC	COM	05351W103		4,069	108	SH		DFND		0	0	108
AVANTOR INC	COM	05352A100		7,641	372	SH		DFND		0	0	372
AVERY DENNISON CORP	COM	053611109		4,982	29	SH		DFND		0	0	29
AVIENT CORPORATION	COM	05368V106		7,158	175	SH		DFND		0	0	175
AVISTA CORP	COM	05379B107		8,404	214	SH		DFND		0	0	214
AVNET INC	COM	053807103		15,639	310	SH		DFND		0	0	310
AXON ENTERPRISE INC	COM	05464C101		7,415	38	SH		DFND		0	0	38
AXONICS INC	COM	05465P101		4,542	90	SH		DFND		0	0	90
BOK FINL CORP	COM NEW	05561Q201		7,997	99	SH		DFND		0	0	99
BP PLC	SPONSORED ADR	055622104		67,616	1,916	SH		DFND		0	0	1,916
BWX TECHNOLOGIES INC	COM	05605H100		11,236	157	SH		DFND		0	0	157
BAIDU INC	SPON ADR REP A	056752108		9,858	72	SH		DFND		0	0	72
BAKER HUGHES COMPANY	CL A	05722G100		3,477	110	SH		DFND		0	0	110
BALL CORP	COM	058498106		10,420	179	SH		DFND		0	0	179
BANK AMERICA CORP	COM	060505104		569,784	19,860	SH		DFND		0	0	19,860
BANK HAWAII CORP	COM	062540109		5,442	132	SH		DFND		0	0	132
BANK NEW YORK MELLON CORP	COM	064058100		36,195	813	SH		DFND		0	0	813
BANK OZK LITTLE ROCK ARK	COM	06417N103		3,092	77	SH		DFND		0	0	77
BANNER CORP	COM NEW	06652V208		4,149	95	SH		DFND		0	0	95
BARCLAYS PLC	ADR	06738E204		102,173	12,999	SH		DFND		0	0	12,999
BARRICK GOLD CORP	COM	067901108		3,401	201	SH		DFND		0	0	201
BATH & BODY WORKS INC	COM	070830104		9,600	256	SH		DFND		0	0	256
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		15,293	762	SH		DFND		0	0	762
BAUSCH HEALTH COS INC	COM	071734107		76,000	9,500	SH		DFND		0	0	9,500
BAXTER INTL INC	COM	071813109		11,071	243	SH		DFND		0	0	243
BECTON DICKINSON & CO	COM	075887109		12,144	46	SH		DFND		0	0	46
BELDEN INC	COM	077454106		7,652	80	SH		DFND		0	0	80
BELLRING BRANDS INC	COMMON STOCK	07831C103		3,257	89	SH		DFND		0	0	89
BERKLEY W R CORP	COM	084423102		31,388	527	SH		DFND		0	0	527
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		235,290	690	SH		DFND		0	0	690
BEST BUY INC	COM	086516101		21,963	268	SH		DFND		0	0	268
BHP GROUP LTD	SPONSORED ADS	088606108		84,850	1,422	SH		DFND		0	0	1,422
BILL HOLDINGS INC	COM	090043100		7,479	64	SH		DFND		0	0	64
BIO RAD LABS INC	CL A	090572207		2,275	6	SH		DFND		0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,600	30	SH		DFND		0	0	30
BIOGEN INC	COM	09062X103		10,254	36	SH		DFND		0	0	36
BIO-TECHNE CORP	COM	09073M104		86,201	1,056	SH		DFND		0	0	1,056
BLACK HILLS CORP	COM	092113109		16,993	282	SH		DFND		0	0	282
BLACKLINE INC	COM	09239B109		31,646	588	SH		DFND		0	0	588
BLACKROCK INC	COM	09247X101		196,284	284	SH		DFND		0	0	284
BLACKSTONE INC	COM	09260D107		994,221	10,694	SH		DFND		0	0	10,694
BOEING CO	COM	097023105		148,446	703	SH		DFND		0	0	703
BOOKING HOLDINGS INC	COM	09857L108		75,610	28	SH		DFND		0	0	28
BOOT BARN HLDGS INC	COM	099406100		5,166	61	SH		DFND		0	0	61
BORGWARNER INC	COM	099724106		7,385	151	SH		DFND		0	0	151
BOSTON PROPERTIES INC	COM	101121101		3,398	59	SH		DFND		0	0	59
BOSTON SCIENTIFIC CORP	COM	101137107		32,941	609	SH		DFND		0	0	609
BRIGHTHOUSE FINL INC	COM	10922N103		4,072	86	SH		DFND		0	0	86
BRISTOL-MYERS SQUIBB CO	COM	110122108		137,173	2,145	SH		DFND		0	0	2,145
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		32,038	965	SH		DFND		0	0	965
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		93,580	565	SH		DFND		0	0	565
BROADCOM INC	COM	11135F101		454,534	524	SH		DFND		0	0	524
BROOKFIELD CORP	CL A LTD VT SH	11271J107		30,554	908	SH		DFND		0	0	908
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		57,202	1,255	SH		DFND		0	0	1,255
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		14,977	459	SH		DFND		0	0	459
BROWN & BROWN INC	COM	115236101		17,141	249	SH		DFND		0	0	249
BROWN FORMAN CORP	CL B	115637209		1,670	25	SH		DFND		0	0	25
CBOE GLOBAL MKTS INC	COM	12503M108		20,563	149	SH		DFND		0	0	149
CBRE GROUP INC	CL A	12504L109		5,085	63	SH		DFND		0	0	63
CDW CORP	COM	12514G108		13,029	71	SH		DFND		0	0	71
CF INDS HLDGS INC	COM	125269100		4,235	61	SH		DFND		0	0	61
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		9,529	101	SH		DFND		0	0	101
THE CIGNA GROUP	COM	125523100		50,508	180	SH		DFND		0	0	180
CME GROUP INC	COM	12572Q105		18,530	100	SH		DFND		0	0	100
CMS ENERGY CORP	COM	125896100		33,665	573	SH		DFND		0	0	573
CSX CORP	COM	126408103		29,156	855	SH		DFND		0	0	855
CVS HEALTH CORP	COM	126650100		287,719	4,162	SH		DFND		0	0	4,162
CABLE ONE INC	COM	12685J105		1,971	3	SH		DFND		0	0	3
COTERRA ENERGY INC	COM	127097103		28,842	1,140	SH		DFND		0	0	1,140
CADENCE DESIGN SYSTEM INC	COM	127387108		18,058	77	SH		DFND		0	0	77
CAMDEN PPTY TR	SH BEN INT	133131102		12,520	115	SH		DFND		0	0	115
CAMPBELL SOUP CO	COM	134429109		182	4	SH		DFND		0	0	4
CANADIAN NATL RY CO	COM	136375102		32,931	272	SH		DFND		0	0	272
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		3,715	46	SH		DFND		0	0	46
CAPITAL ONE FINL CORP	COM	14040H105		12,031	110	SH		DFND		0	0	110
CARDINAL HEALTH INC	COM	14149Y108		2,648	28	SH		DFND		0	0	28
CARMAX INC	COM	143130102		27,202	325	SH		DFND		0	0	325
CARLYLE GROUP INC	COM	14316J108		647,467	20,265	SH		DFND		0	0	20,265
CARNIVAL CORP	COMMON STOCK	143658300		4,463	237	SH		DFND		0	0	237
CARRIER GLOBAL CORPORATION	COM	14448C104		44,391	893	SH		DFND		0	0	893
CASELLA WASTE SYS INC	CL A	147448104		5,789	64	SH		DFND		0	0	64
CATALENT INC	COM	148806102		1,561	36	SH		DFND		0	0	36
CATERPILLAR INC	COM	149123101		191,673	779	SH		DFND		0	0	779
CELANESE CORP DEL	COM	150870103		9,264	80	SH		DFND		0	0	80
CENTENE CORP DEL	COM	15135B101		5,599	83	SH		DFND		0	0	83
CERTARA INC	COM	15687V109		26,550	1,458	SH		DFND		0	0	1,458
CHAMPIONX CORPORATION	COM	15872M104		6,487	209	SH		DFND		0	0	209
CHARLES RIV LABS INTL INC	COM	159864107		79,475	378	SH		DFND		0	0	378
CHART INDS INC	COM	16115Q308		5,593	35	SH		DFND		0	0	35
CHARTER COMMUNICATIONS INC N	CL A	16119P108		11,021	30	SH		DFND		0	0	30
CHENIERE ENERGY INC	COM NEW	16411R208		9,446	62	SH		DFND		0	0	62
CHESAPEAKE ENERGY CORP	COM	165167735		25,438	304	SH		DFND		0	0	304
CHESAPEAKE UTILS CORP	COM	165303108		4,165	35	SH		DFND		0	0	35
CHEVRON CORP NEW	COM	166764100		701,468	4,458	SH		DFND		0	0	4,458
CHIPOTLE MEXICAN GRILL INC	COM	169656105		12,834	6	SH		DFND		0	0	6
CHURCH & DWIGHT CO INC	COM	171340102		41,495	414	SH		DFND		0	0	414
CINCINNATI FINL CORP	COM	172062101		4,282	44	SH		DFND		0	0	44
CISCO SYS INC	COM	17275R102		468,456	9,054	SH		DFND		0	0	9,054
CINTAS CORP	COM	172908105		38,772	78	SH		DFND		0	0	78
CITIGROUP INC	COM NEW	172967424		99,860	2,169	SH		DFND		0	0	2,169
CITIZENS FINL GROUP INC	COM	174610105		29,444	1,129	SH		DFND		0	0	1,129
CLOROX CO DEL	COM	189054109		77,611	488	SH		DFND		0	0	488
CLOUDFLARE INC	CL A COM	18915M107		15,493	237	SH		DFND		0	0	237
COCA COLA CO	COM	191216100		185,177	3,075	SH		DFND		0	0	3,075
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		3,432	51	SH		DFND		0	0	51
COGNEX CORP	COM	192422103		44,591	796	SH		DFND		0	0	796
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		35,969	551	SH		DFND		0	0	551
COHERENT CORP	COM	19247G107		3,212	63	SH		DFND		0	0	63
COINBASE GLOBAL INC	COM CL A	19260Q107		8,443	118	SH		DFND		0	0	118
COLGATE PALMOLIVE CO	COM	194162103		107,625	1,397	SH		DFND		0	0	1,397
COMFORT SYS USA INC	COM	199908104		8,703	53	SH		DFND		0	0	53
COMCAST CORP NEW	CL A	20030N101		78,903	1,899	SH		DFND		0	0	1,899
COMERICA INC	COM	200340107		74,172	1,751	SH		DFND		0	0	1,751
COMMUNITY BK SYS INC	COM	203607106		3,328	71	SH		DFND		0	0	71
CONAGRA BRANDS INC	COM	205887102		19,221	570	SH		DFND		0	0	570
CONOCOPHILLIPS	COM	20825C104		45,692	441	SH		DFND		0	0	441
CONSOLIDATED EDISON INC	COM	209115104		110,198	1,219	SH		DFND		0	0	1,219
CONSTELLATION BRANDS INC	CL A	21036P108		8,368	34	SH		DFND		0	0	34
CONSTELLATION ENERGY CORP	COM	21037T109		72,508	792	SH		DFND		0	0	792
COPART INC	COM	217204106		18,151	199	SH		DFND		0	0	199
CORNING INC	COM	219350105		107,046	3,055	SH		DFND		0	0	3,055
CORTEVA INC	COM	22052L104		15,242	266	SH		DFND		0	0	266
COSTCO WHSL CORP NEW	COM	22160K105		148,054	275	SH		DFND		0	0	275
COSTAR GROUP INC	COM	22160N109		111,250	1,250	SH		DFND		0	0	1,250
CRANE COMPANY	COMMON STOCK	224408104		16,220	182	SH		DFND		0	0	182
CROWDSTRIKE HLDGS INC	CL A	22788C105		13,071	89	SH		DFND		0	0	89
CROWN CASTLE INC	COM	22822V101		36,461	320	SH		DFND		0	0	320
CROWN HLDGS INC	COM	228368106		3,649	42	SH		DFND		0	0	42
CUBESMART	COM	229663109		9,468	212	SH		DFND		0	0	212
CULLEN FROST BANKERS INC	COM	229899109		2,581	24	SH		DFND		0	0	24
CUMMINS INC	COM	231021106		54,180	221	SH		DFND		0	0	221
DTE ENERGY CO	COM	233331107		32,786	298	SH		DFND		0	0	298
DT MIDSTREAM INC	COMMON STOCK	23345M107		5,403	109	SH		DFND		0	0	109
DXC TECHNOLOGY CO	COM	23355L106		3,554	133	SH		DFND		0	0	133
DANA INC	COM	235825205		4,573	269	SH		DFND		0	0	269
DANAHER CORPORATION	COM	235851102		102,960	429	SH		DFND		0	0	429
DATADOG INC	CL A COM	23804L103		9,937	101	SH		DFND		0	0	101
DAVITA INC	COM	23918K108		4,320	43	SH		DFND		0	0	43
DEERE & CO	COM	244199105		65,641	162	SH		DFND		0	0	162
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		11,627	1,057	SH		DFND		0	0	1,057
DELL TECHNOLOGIES INC	CL C	24703L202		3,138	58	SH		DFND		0	0	58
DELTA AIR LINES INC DEL	COM NEW	247361702		52,151	1,097	SH		DFND		0	0	1,097
DEVON ENERGY CORP NEW	COM	25179M103		114,710	2,373	SH		DFND		0	0	2,373
DEXCOM INC	COM	252131107		26,473	206	SH		DFND		0	0	206
DIAGEO PLC	SPON ADR NEW	25243Q205		146,416	844	SH		DFND		0	0	844
DIAMONDBACK ENERGY INC	COM	25278X109		9,852	75	SH		DFND		0	0	75
DIGITAL RLTY TR INC	COM	253868103		93,487	821	SH		DFND		0	0	821
DISNEY WALT CO	COM	254687106		104,994	1,176	SH		DFND		0	0	1,176
DISCOVER FINL SVCS	COM	254709108		8,530	73	SH		DFND		0	0	73
DISH NETWORK CORPORATION	CL A	25470M109		685	104	SH		DFND		0	0	104
DOCUSIGN INC	COM	256163106		7,357	144	SH		DFND		0	0	144
DOLLAR GEN CORP NEW	COM	256677105		10,017	59	SH		DFND		0	0	59
DOLLAR TREE INC	COM	256746108		36,449	254	SH		DFND		0	0	254
DOMINION ENERGY INC	COM	25746U109		30,918	597	SH		DFND		0	0	597
DOW INC	COM	260557103		160,419	3,012	SH		DFND		0	0	3,012
DRAFTKINGS INC NEW	COM CL A	26142V105		6,669	251	SH		DFND		0	0	251
DUKE ENERGY CORP NEW	COM NEW	26441C204		176,789	1,970	SH		DFND		0	0	1,970
DUN & BRADSTREET HLDGS INC	COM	26484T106		18,686	1,615	SH		DFND		0	0	1,615
DUPONT DE NEMOURS INC	COM	26614N102		99,303	1,390	SH		DFND		0	0	1,390
EOG RES INC	COM	26875P101		22,659	198	SH		DFND		0	0	198
EQT CORP	COM	26884L109		5,758	140	SH		DFND		0	0	140
EAST WEST BANCORP INC	COM	27579R104		2,164	41	SH		DFND		0	0	41
EASTERN BANKSHARES INC	COM	27627N105		306,750	25,000	SH		DFND		0	0	25,000
EASTMAN CHEM CO	COM	277432100		7,870	94	SH		DFND		0	0	94
EBAY INC.	COM	278642103		22,658	507	SH		DFND		0	0	507
ECOLAB INC	COM	278865100		41,259	221	SH		DFND		0	0	221
EDISON INTL	COM	281020107		11,598	167	SH		DFND		0	0	167
EDWARDS LIFESCIENCES CORP	COM	28176E108		37,071	393	SH		DFND		0	0	393
ELANCO ANIMAL HEALTH INC	COM	28414H103		12,101	1,203	SH		DFND		0	0	1,203
ELECTRONIC ARTS INC	COM	285512109		36,965	285	SH		DFND		0	0	285
EMERSON ELEC CO	COM	291011104		113,440	1,255	SH		DFND		0	0	1,255
ENBRIDGE INC	COM	29250N105		35,367	952	SH		DFND		0	0	952
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		8,890	700	SH		DFND		0	0	700
ENPHASE ENERGY INC	COM	29355A107		5,862	35	SH		DFND		0	0	35
ENPRO INDS INC	COM	29355X107		6,810	51	SH		DFND		0	0	51
ENSIGN GROUP INC	COM	29358P101		51,644	541	SH		DFND		0	0	541
ENTEGRIS INC	COM	29362U104		42,334	382	SH		DFND		0	0	382
ENTERGY CORP NEW	COM	29364G103		56,864	584	SH		DFND		0	0	584
ENTERPRISE FINL SVCS CORP	COM	293712105		3,402	87	SH		DFND		0	0	87
EQUIFAX INC	COM	294429105		5,412	23	SH		DFND		0	0	23
EQUINIX INC	COM	29444U700		22,734	29	SH		DFND		0	0	29
EQUINOR ASA	SPONSORED ADR	29446M102		52,987	1,814	SH		DFND		0	0	1,814
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		16,789	251	SH		DFND		0	0	251
EQUITY RESIDENTIAL	SH BEN INT	29476L107		5,805	88	SH		DFND		0	0	88
ERICSSON	ADR B SEK 10	294821608		2,954	542	SH		DFND		0	0	542
ESCO TECHNOLOGIES INC	COM	296315104		7,047	68	SH		DFND		0	0	68
ETSY INC	COM	29786A106		1,269	15	SH		DFND		0	0	15
EVERCORE INC	CLASS A	29977A105		5,932	48	SH		DFND		0	0	48
EVERI HLDGS INC	COM	30034T103		4,772	330	SH		DFND		0	0	330
EVERGY INC	COM	30034W106		17,994	308	SH		DFND		0	0	308
EVERSOURCE ENERGY	COM	30040W108		17,588	248	SH		DFND		0	0	248
EXELON CORP	COM	30161N101		26,970	662	SH		DFND		0	0	662
EXLSERVICE HOLDINGS INC	COM	302081104		4,079	27	SH		DFND		0	0	27
EXPEDITORS INTL WASH INC	COM	302130109		4,966	41	SH		DFND		0	0	41
EXPONENT INC	COM	30214U102		43,301	464	SH		DFND		0	0	464
EXXON MOBIL CORP	COM	30231G102		576,898	5,379	SH		DFND		0	0	5,379
F N B CORP	COM	302520101		8,248	721	SH		DFND		0	0	721
META PLATFORMS INC	CL A	30303M102		268,326	935	SH		DFND		0	0	935
FASTENAL CO	COM	311900104		170,540	2,891	SH		DFND		0	0	2,891
FEDERAL AGRIC MTG CORP	CL C	313148306		15,668	109	SH		DFND		0	0	109
FEDEX CORP	COM	31428X106		89,988	363	SH		DFND		0	0	363
FIDELITY NATL INFORMATION SV	COM	31620M106		14,550	266	SH		DFND		0	0	266
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		47,196	1,311	SH		DFND		0	0	1,311
FIFTH THIRD BANCORP	COM	316773100		6,290	240	SH		DFND		0	0	240
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		6,417	5	SH		DFND		0	0	5
FIRST CMNTY BANKSHARES INC V	COM	31983A103		12,635	425	SH		DFND		0	0	425
FIRST HORIZON CORPORATION	COM	320517105		2,355	209	SH		DFND		0	0	209
FIRST HAWAIIAN INC	COM	32051X108		15,831	879	SH		DFND		0	0	879
FIRST INTST BANCSYSTEM INC	COM	32055Y201		15,305	642	SH		DFND		0	0	642
FIRST SOLAR INC	COM	336433107		205,489	1,081	SH		DFND		0	0	1,081
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		32,598	200	SH		DFND		0	0	200
FISERV INC	COM	337738108		209,283	1,659	SH		DFND		0	0	1,659
FIRSTENERGY CORP	COM	337932107		29,277	753	SH		DFND		0	0	753
FIVE BELOW INC	COM	33829M101		95,911	488	SH		DFND		0	0	488
FIVE9 INC	COM	338307101		29,435	357	SH		DFND		0	0	357
FLEETCOR TECHNOLOGIES INC	COM	339041105		9,792	39	SH		DFND		0	0	39
FLOOR & DECOR HLDGS INC	CL A	339750101		57,698	555	SH		DFND		0	0	555
FLUOR CORP NEW	COM	343412102		4,499	152	SH		DFND		0	0	152
FLUSHING FINL CORP	COM	343873105		2,999	244	SH		DFND		0	0	244
FORD MTR CO DEL	COM	345370860		36,856	2,436	SH		DFND		0	0	2,436
FORTINET INC	COM	34959E109		19,880	263	SH		DFND		0	0	263
FORTIVE CORP	COM	34959J108		12,636	169	SH		DFND		0	0	169
FOUR CORNERS PPTY TR INC	COM	35086T109		4,597	181	SH		DFND		0	0	181
FRANKLIN ELEC INC	COM	353514102		5,865	57	SH		DFND		0	0	57
FRANKLIN RESOURCES INC	COM	354613101		21,662	811	SH		DFND		0	0	811
FREEPORT-MCMORAN INC	CL B	35671D857		140,520	3,513	SH		DFND		0	0	3,513
FRESHPET INC	COM	358039105		20,598	313	SH		DFND		0	0	313
FULTON FINL CORP PA	COM	360271100		10,573	887	SH		DFND		0	0	887
G III APPAREL GROUP LTD	COM	36237H101		4,085	212	SH		DFND		0	0	212
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		5,026	80	SH		DFND		0	0	80
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		42,976	529	SH		DFND		0	0	529
GALLAGHER ARTHUR J & CO	COM	363576109		11,637	53	SH		DFND		0	0	53
GAMING & LEISURE PPTYS INC	COM	36467J108		3,731	77	SH		DFND		0	0	77
GENERAC HLDGS INC	COM	368736104		6,711	45	SH		DFND		0	0	45
GENERAL DYNAMICS CORP	COM	369550108		37,651	175	SH		DFND		0	0	175
GENERAL ELECTRIC CO	COM NEW	369604301		46,797	426	SH		DFND		0	0	426
GENERAL MLS INC	COM	370334104		200,649	2,616	SH		DFND		0	0	2,616
GENERAL MTRS CO	COM	37045V100		64,126	1,663	SH		DFND		0	0	1,663
GENTEX CORP	COM	371901109		10,153	347	SH		DFND		0	0	347
GENMAB A/S	SPONSORED ADS	372303206		3,078	81	SH		DFND		0	0	81
GENUINE PARTS CO	COM	372460105		22,508	133	SH		DFND		0	0	133
GILEAD SCIENCES INC	COM	375558103		270,749	3,513	SH		DFND		0	0	3,513
GLACIER BANCORP INC NEW	COM	37637Q105		3,927	126	SH		DFND		0	0	126
GSK PLC	SPONSORED ADR	37733W204		23,130	649	SH		DFND		0	0	649
GLOBAL PMTS INC	COM	37940X102		7,291	74	SH		DFND		0	0	74
GODADDY INC	CL A	380237107		48,309	643	SH		DFND		0	0	643
GRACO INC	COM	384109104		51,033	591	SH		DFND		0	0	591
GRAINGER W W INC	COM	384802104		25,235	32	SH		DFND		0	0	32
GRAND CANYON ED INC	COM	38526M106		67,190	651	SH		DFND		0	0	651
GRID DYNAMICS HLDGS INC	CL A	39813G109		16,725	1,808	SH		DFND		0	0	1,808
GUIDEWIRE SOFTWARE INC	COM	40171V100		41,007	539	SH		DFND		0	0	539
HBT FINL INC.	COM	404111106		12,115	657	SH		DFND		0	0	657
HCA HEALTHCARE INC	COM	40412C101		52,502	173	SH		DFND		0	0	173
HSBC HLDGS PLC	SPON ADR NEW	404280406		74,367	1,877	SH		DFND		0	0	1,877
HP INC	COM	40434L105		60,590	1,973	SH		DFND		0	0	1,973
HALEON PLC	SPON ADS	405552100		20,212	2,412	SH		DFND		0	0	2,412
HALLIBURTON CO	COM	406216101		71,093	2,155	SH		DFND		0	0	2,155
HANOVER INS GROUP INC	COM	410867105		15,373	136	SH		DFND		0	0	136
HARTFORD FINL SVCS GROUP INC	COM	416515104		26,720	371	SH		DFND		0	0	371
HASBRO INC	COM	418056107		28,888	446	SH		DFND		0	0	446
HAWAIIAN ELEC INDUSTRIES	COM	419870100		2,353	65	SH		DFND		0	0	65
HEICO CORP NEW	COM	422806109		107,226	606	SH		DFND		0	0	606
HENRY JACK & ASSOC INC	COM	426281101		65,928	394	SH		DFND		0	0	394
HERITAGE COMM CORP	COM	426927109		4,786	578	SH		DFND		0	0	578
HERSHEY CO	COM	427866108		64,922	260	SH		DFND		0	0	260
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		17,472	1,040	SH		DFND		0	0	1,040
HIGHWOODS PPTYS INC	COM	431284108		12,529	524	SH		DFND		0	0	524
HILTON WORLDWIDE HLDGS INC	COM	43300A203		11,499	79	SH		DFND		0	0	79
HOME DEPOT INC	COM	437076102		307,844	991	SH		DFND		0	0	991
HONDA MOTOR LTD	AMERN SHS	438128308		31,280	1,032	SH		DFND		0	0	1,032
HONEYWELL INTL INC	COM	438516106		220,784	1,064	SH		DFND		0	0	1,064
HORMEL FOODS CORP	COM	440452100		38,451	956	SH		DFND		0	0	956
HOSTESS BRANDS INC	CL A	44109J106		4,710	186	SH		DFND		0	0	186
HOWMET AEROSPACE INC	COM	443201108		15,165	306	SH		DFND		0	0	306
HUBBELL INC	COM	443510607		13,262	40	SH		DFND		0	0	40
HUBSPOT INC	COM	443573100		6,385	12	SH		DFND		0	0	12
HUMANA INC	COM	444859102		45,160	101	SH		DFND		0	0	101
HUNT J B TRANS SVCS INC	COM	445658107		30,594	169	SH		DFND		0	0	169
HUNTINGTON BANCSHARES INC	COM	446150104		50,579	4,692	SH		DFND		0	0	4,692
HUNTINGTON INGALLS INDS INC	COM	446413106		26,401	116	SH		DFND		0	0	116
HUNTSMAN CORP	COM	447011107		7,187	266	SH		DFND		0	0	266
HURON CONSULTING GROUP INC	COM	447462102		4,246	50	SH		DFND		0	0	50
HYATT HOTELS CORP	COM CL A	448579102		6,875	60	SH		DFND		0	0	60
IAC INC	COM NEW	44891N208		22,546	359	SH		DFND		0	0	359
IDACORP INC	COM	451107106		5,643	55	SH		DFND		0	0	55
IDEX CORP	COM	45167R104		12,915	60	SH		DFND		0	0	60
IDEXX LABS INC	COM	45168D104		10,045	20	SH		DFND		0	0	20
ILLINOIS TOOL WKS INC	COM	452308109		86,556	346	SH		DFND		0	0	346
ILLUMINA INC	COM	452327109		6,374	34	SH		DFND		0	0	34
INCYTE CORP	COM	45337C102		2,241	36	SH		DFND		0	0	36
INDEPENDENCE RLTY TR INC	COM	45378A106		2,533	139	SH		DFND		0	0	139
INGERSOLL RAND INC	COM	45687V106		16,994	260	SH		DFND		0	0	260
INGEVITY CORP	COM	45688C107		2,501	43	SH		DFND		0	0	43
INGREDION INC	COM	457187102		2,861	27	SH		DFND		0	0	27
INSIGHT ENTERPRISES INC	COM	45765U103		7,610	52	SH		DFND		0	0	52
INSULET CORP	COM	45784P101		2,595	9	SH		DFND		0	0	9
INTEL CORP	COM	458140100		98,949	2,959	SH		DFND		0	0	2,959
INTER PARFUMS INC	COM	458334109		6,356	47	SH		DFND		0	0	47
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,821	46	SH		DFND		0	0	46
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		15,499	220	SH		DFND		0	0	220
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		41,501	367	SH		DFND		0	0	367
INTERNATIONAL BUSINESS MACHS	COM	459200101		444,384	3,321	SH		DFND		0	0	3,321
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,865	36	SH		DFND		0	0	36
INTERNATIONAL PAPER CO	COM	460146103		25,798	811	SH		DFND		0	0	811
INTERPUBLIC GROUP COS INC	COM	460690100		45,409	1,177	SH		DFND		0	0	1,177
INTUIT	COM	461202103		104,925	229	SH		DFND		0	0	229
INTUITIVE SURGICAL INC	COM NEW	46120E602		93,007	272	SH		DFND		0	0	272
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		26,652	637	SH		DFND		0	0	637
IQVIA HLDGS INC	COM	46266C105		6,069	27	SH		DFND		0	0	27
IRON MTN INC DEL	COM	46284V101		17,728	312	SH		DFND		0	0	312
ISHARES TR	TIPS BD ETF	464287176		5,596	52	SH		DFND		0	0	52
ISHARES TR	CORE US AGGBD ET	464287226		2,155	22	SH		DFND		0	0	22
ISHARES TR	S&P 500 GRWT ETF	464287309		3,454	49	SH		DFND		0	0	49
ISHARES TR	S&P 500 VAL ETF	464287408		2,579	16	SH		DFND		0	0	16
ISHARES TR	20 YR TR BD ETF	464287432		9,368	91	SH		DFND		0	0	91
ISHARES TR	7-10 YR TRSY BD	464287440		6,279	65	SH		DFND		0	0	65
ISHARES TR	1 3 YR TREAS BD	464287457		113,917	1,405	SH		DFND		0	0	1,405
ISHARES TR	MSCI EAFE ETF	464287465		26,028	359	SH		DFND		0	0	359
ISHARES TR	CORE S&P MCP ETF	464287507		523	2	SH		DFND		0	0	2
ISHARES TR	RUS 2000 GRW ETF	464287648		282,456	1,164	SH		DFND		0	0	1,164
ISHARES TR	RUSSELL 2000 ETF	464287655		374,540	2,000	SH		DFND		0	0	2,000
ISHARES TR	AGENCY BOND ETF	464288166		321	3	SH		DFND		0	0	3
ISHARES TR	MSCI ACWI ETF	464288257		426,453	4,445	SH		DFND		0	0	4,445
ISHARES TR	IBOXX HI YD ETF	464288513		525	7	SH		DFND		0	0	7
ISHARES TR	MBS ETF	464288588		23,223	249	SH		DFND		0	0	249
ISHARES TR	USD INV GRDE ETF	464288620		1,553	31	SH		DFND		0	0	31
ISHARES TR	ISHS 5-10YR INVT	464288638		4,652	92	SH		DFND		0	0	92
ISHARES TR	ISHS 1-5YR INVS	464288646		17,309	345	SH		DFND		0	0	345
ISHARES TR	3 7 YR TREAS BD	464288661		26,164	227	SH		DFND		0	0	227
ISHARES SILVER TR	ISHARES	46428Q109		2,925	140	SH		DFND		0	0	140
ISHARES TR	MSCI USA QLT FCT	46432F339		27,513	204	SH		DFND		0	0	204
ISHARES TR	CORE MSCI EAFE	46432F842		4,388	65	SH		DFND		0	0	65
ISHARES INC	CORE MSCI EMKT	46434G103		1,035	21	SH		DFND		0	0	21
ISHARES TR	CORE DIV GRWTH	46434V621		567	11	SH		DFND		0	0	11
JPMORGAN CHASE & CO	COM	46625H100		329,857	2,268	SH		DFND		0	0	2,268
JABIL INC	COM	466313103		7,663	71	SH		DFND		0	0	71
JACKSON FINANCIAL INC	COM CL A	46817M107		15,274	499	SH		DFND		0	0	499
JACOBS SOLUTIONS INC	COM	46982L108		31,981	269	SH		DFND		0	0	269
JOHNSON & JOHNSON	COM	478160104		454,835	2,748	SH		DFND		0	0	2,748
JUNIPER NETWORKS INC	COM	48203R104		15,258	487	SH		DFND		0	0	487
KLA CORP	COM NEW	482480100		17,946	37	SH		DFND		0	0	37
KKR & CO INC	COM	48251W104		16,744	299	SH		DFND		0	0	299
KADANT INC	COM	48282T104		5,997	27	SH		DFND		0	0	27
KAYNE ANDERSON ENERGY INFRST	COM	486606106		276,760	34,000	SH		DFND		0	0	34,000
KELLOGG CO	COM	487836108		52,168	774	SH		DFND		0	0	774
KEURIG DR PEPPER INC	COM	49271V100		704,889	22,542	SH		DFND		0	0	22,542
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,851	23	SH		DFND		0	0	23
KIMBERLY-CLARK CORP	COM	494368103		65,251	473	SH		DFND		0	0	473
KIMCO RLTY CORP	COM	49446R109		3,589	182	SH		DFND		0	0	182
KINDER MORGAN INC DEL	COM	49456B101		89,905	5,221	SH		DFND		0	0	5,221
KINSALE CAP GROUP INC	COM	49714P108		31,059	83	SH		DFND		0	0	83
KIRBY CORP	COM	497266106		8,156	106	SH		DFND		0	0	106
KITE RLTY GROUP TR	COM NEW	49803T300		5,987	268	SH		DFND		0	0	268
KOHLS CORP	COM	500255104		11,963	519	SH		DFND		0	0	519
KRAFT HEINZ CO	COM	500754106		39,796	1,121	SH		DFND		0	0	1,121
KROGER CO	COM	501044101		31,208	664	SH		DFND		0	0	664
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		4,263	321	SH		DFND		0	0	321
LKQ CORP	COM	501889208		18,180	312	SH		DFND		0	0	312
LPL FINL HLDGS INC	COM	50212V100		7,175	33	SH		DFND		0	0	33
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,852	35	SH		DFND		0	0	35
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		39,820	165	SH		DFND		0	0	165
LAM RESEARCH CORP	COM	512807108		33,429	52	SH		DFND		0	0	52
LAMB WESTON HLDGS INC	COM	513272104		12,529	109	SH		DFND		0	0	109
LAUDER ESTEE COS INC	CL A	518439104		27,493	140	SH		DFND		0	0	140
LEAR CORP	COM NEW	521865204		10,623	74	SH		DFND		0	0	74
LEGGETT & PLATT INC	COM	524660107		8,235	278	SH		DFND		0	0	278
LEIDOS HOLDINGS INC	COM	525327102		32,295	365	SH		DFND		0	0	365
LENNAR CORP	CL A	526057104		37,217	297	SH		DFND		0	0	297
LIBERTY BROADBAND CORP	COM SER C	530307305		9,934	124	SH		DFND		0	0	124
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		1,673	51	SH		DFND		0	0	51
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		1,735	53	SH		DFND		0	0	53
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		10,389	138	SH		DFND		0	0	138
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		811	12	SH		DFND		0	0	12
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		5,552	77	SH		DFND		0	0	77
LIFE STORAGE INC	COM	53223X107		2,792	21	SH		DFND		0	0	21
LILLY ELI & CO	COM	532457108		192,282	410	SH		DFND		0	0	410
LINCOLN NATL CORP IND	COM	534187109		6,054	235	SH		DFND		0	0	235
LIVENT CORP	COM	53814L108		2,743	100	SH		DFND		0	0	100
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		21,488	9,767	SH		DFND		0	0	9,767
LOCKHEED MARTIN CORP	COM	539830109		293,723	638	SH		DFND		0	0	638
LOEWS CORP	COM	540424108		5,107	86	SH		DFND		0	0	86
LOWES COS INC	COM	548661107		107,885	478	SH		DFND		0	0	478
LUCID GROUP INC	COM	549498103		3,066	445	SH		DFND		0	0	445
LULULEMON ATHLETICA INC	COM	550021109		75,322	199	SH		DFND		0	0	199
LUMEN TECHNOLOGIES INC	COM	550241103		6,428	2,844	SH		DFND		0	0	2,844
M & T BK CORP	COM	55261F104		6,435	52	SH		DFND		0	0	52
M D C HLDGS INC	COM	552676108		20,392	436	SH		DFND		0	0	436
MGM RESORTS INTERNATIONAL	COM	552953101		6,193	141	SH		DFND		0	0	141
MGP INGREDIENTS INC NEW	COM	55303J106		5,420	51	SH		DFND		0	0	51
MSCI INC	COM	55354G100		24,403	52	SH		DFND		0	0	52
MYR GROUP INC DEL	COM	55405W104		7,470	54	SH		DFND		0	0	54
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		6,356	97	SH		DFND		0	0	97
MACERICH CO	COM	554382101		11,146	989	SH		DFND		0	0	989
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		15,062	448	SH		DFND		0	0	448
MAGNOLIA OIL & GAS CORP	CL A	559663109		5,957	285	SH		DFND		0	0	285
MARATHON OIL CORP	COM	565849106		10,290	447	SH		DFND		0	0	447
MARATHON PETE CORP	COM	56585A102		108,321	929	SH		DFND		0	0	929
MARKEL GROUP INC	COM	570535104		38,729	28	SH		DFND		0	0	28
MARKETAXESS HLDGS INC	COM	57060D108		1,830	7	SH		DFND		0	0	7
MARSH & MCLENNAN COS INC	COM	571748102		56,987	303	SH		DFND		0	0	303
MARRIOTT INTL INC NEW	CL A	571903202		35,452	193	SH		DFND		0	0	193
MARTIN MARIETTA MATLS INC	COM	573284106		8,310	18	SH		DFND		0	0	18
MARVELL TECHNOLOGY INC	COM	573874104		65,519	1,096	SH		DFND		0	0	1,096
MASCO CORP	COM	574599106		20,599	359	SH		DFND		0	0	359
MASIMO CORP	COM	574795100		8,063	49	SH		DFND		0	0	49
MASTEC INC	COM	576323109		188,634	1,599	SH		DFND		0	0	1,599
MASTERCARD INCORPORATED	CL A	57636Q104		191,929	488	SH		DFND		0	0	488
MATADOR RES CO	COM	576485205		5,598	107	SH		DFND		0	0	107
MATCH GROUP INC NEW	COM	57667L107		3,222	77	SH		DFND		0	0	77
MATERION CORP	COM	576690101		6,966	61	SH		DFND		0	0	61
MCCORMICK & CO INC	COM NON VTG	579780206		8,636	99	SH		DFND		0	0	99
MCDONALDS CORP	COM	580135101		213,959	717	SH		DFND		0	0	717
MCKESSON CORP	COM	58155Q103		29,484	69	SH		DFND		0	0	69
MEDPACE HLDGS INC	COM	58506Q109		36,266	151	SH		DFND		0	0	151
MERCADOLIBRE INC	COM	58733R102		3,554	3	SH		DFND		0	0	3
MERCK & CO INC	COM	58933Y105		333,246	2,888	SH		DFND		0	0	2,888
MERIT MED SYS INC	COM	589889104		7,193	86	SH		DFND		0	0	86
PATHWARD FINANCIAL INC	COM	59100U108		4,404	95	SH		DFND		0	0	95
METLIFE INC	COM	59156R108		137,425	2,431	SH		DFND		0	0	2,431
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,623	2	SH		DFND		0	0	2
MICROSOFT CORP	COM	594918104		1,388,381	4,077	SH		DFND		0	0	4,077
MICROCHIP TECHNOLOGY INC.	COM	595017104		14,603	163	SH		DFND		0	0	163
MICRON TECHNOLOGY INC	COM	595112103		49,983	792	SH		DFND		0	0	792
MID-AMER APT CMNTYS INC	COM	59522J103		10,175	67	SH		DFND		0	0	67
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		33,401	4,532	SH		DFND		0	0	4,532
MODERNA INC	COM	60770K107		12,758	105	SH		DFND		0	0	105
MOELIS & CO	CL A	60786M105		19,723	435	SH		DFND		0	0	435
MOLSON COORS BEVERAGE CO	CL B	60871R209		16,394	249	SH		DFND		0	0	249
MONARCH CASINO & RESORT INC	COM	609027107		4,932	70	SH		DFND		0	0	70
MONDELEZ INTL INC	CL A	609207105		50,474	692	SH		DFND		0	0	692
MONGODB INC	CL A	60937P106		242,896	591	SH		DFND		0	0	591
MONOLITHIC PWR SYS INC	COM	609839105		37,276	69	SH		DFND		0	0	69
MONSTER BEVERAGE CORP NEW	COM	61174X109		21,827	380	SH		DFND		0	0	380
MOODYS CORP	COM	615369105		51,811	149	SH		DFND		0	0	149
MORGAN STANLEY	COM NEW	617446448		200,776	2,351	SH		DFND		0	0	2,351
MORNINGSTAR INC	COM	617700109		20,391	104	SH		DFND		0	0	104
MOTOROLA SOLUTIONS INC	COM NEW	620076307		25,222	86	SH		DFND		0	0	86
MUELLER INDS INC	COM	624756102		6,022	69	SH		DFND		0	0	69
MURPHY OIL CORP	COM	626717102		35,695	932	SH		DFND		0	0	932
MURPHY USA INC	COM	626755102		2,489	8	SH		DFND		0	0	8
NCR CORP NEW	COM	62886E108		2,318	92	SH		DFND		0	0	92
NMI HLDGS INC	CL A	629209305		4,648	180	SH		DFND		0	0	180
NRG ENERGY INC	COM NEW	629377508		39,558	1,058	SH		DFND		0	0	1,058
NASDAQ INC	COM	631103108		3,141	63	SH		DFND		0	0	63
NATIONAL FUEL GAS CO	COM	636180101		15,510	302	SH		DFND		0	0	302
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		45,380	674	SH		DFND		0	0	674
NNN REIT INC	COM	637417106		14,592	341	SH		DFND		0	0	341
NATWEST GROUP PLC	SPONS ADR	639057207		5,398	882	SH		DFND		0	0	882
NAVIENT CORPORATION	COM	63938C108		12,393	667	SH		DFND		0	0	667
NEOGEN CORP	COM	640491106		43,414	1,996	SH		DFND		0	0	1,996
NETAPP INC	COM	64110D104		9,397	123	SH		DFND		0	0	123
NETFLIX INC	COM	64110L106		255,044	579	SH		DFND		0	0	579
RITHM CAPITAL CORP	COM NEW	64828T201		4,497	481	SH		DFND		0	0	481
NEW YORK CMNTY BANCORP INC	COM	649445103		14,488	1,289	SH		DFND		0	0	1,289
NEWELL BRANDS INC	COM	651229106		2,758	317	SH		DFND		0	0	317
NEWMONT CORP	COM	651639106		11,817	277	SH		DFND		0	0	277
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		5,496	33	SH		DFND		0	0	33
NEXTERA ENERGY INC	COM	65339F101		79,469	1,071	SH		DFND		0	0	1,071
NICE LTD	SPONSORED ADR	653656108		35,106	170	SH		DFND		0	0	170
NIKE INC	CL B	654106103		83,770	759	SH		DFND		0	0	759
NISOURCE INC	COM	65473P105		4,075	149	SH		DFND		0	0	149
NORDSON CORP	COM	655663102		34,249	138	SH		DFND		0	0	138
NORDSTROM INC	COM	655664100		20,163	985	SH		DFND		0	0	985
NORFOLK SOUTHN CORP	COM	655844108		33,560	148	SH		DFND		0	0	148
NORTHERN OIL & GAS INC	COM	665531307		16,782	489	SH		DFND		0	0	489
NORTHERN TR CORP	COM	665859104		64,873	875	SH		DFND		0	0	875
NORTHROP GRUMMAN CORP	COM	666807102		34,641	76	SH		DFND		0	0	76
NORTHWEST BANCSHARES INC MD	COM	667340103		14,798	1,396	SH		DFND		0	0	1,396
NORTHWEST NAT HLDG CO	COM	66765N105		11,796	274	SH		DFND		0	0	274
NOVARTIS AG	SPONSORED ADR	66987V109		120,587	1,195	SH		DFND		0	0	1,195
NOVANTA INC	COM	67000B104		5,891	32	SH		DFND		0	0	32
NOVO-NORDISK A S	ADR	670100205		167,171	1,033	SH		DFND		0	0	1,033
NUCOR CORP	COM	670346105		31,157	190	SH		DFND		0	0	190
NVIDIA CORPORATION	COM	67066G104		671,332	1,587	SH		DFND		0	0	1,587
OGE ENERGY CORP	COM	670837103		23,772	662	SH		DFND		0	0	662
OREILLY AUTOMOTIVE INC	COM	67103H107		98,396	103	SH		DFND		0	0	103
OCCIDENTAL PETE CORP	COM	674599105		12,289	209	SH		DFND		0	0	209
OCEANFIRST FINL CORP	COM	675234108		14,027	898	SH		DFND		0	0	898
OKTA INC	CL A	679295105		10,263	148	SH		DFND		0	0	148
OLD DOMINION FREIGHT LINE IN	COM	679580100		13,681	37	SH		DFND		0	0	37
OLD REP INTL CORP	COM	680223104		8,507	338	SH		DFND		0	0	338
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		10,196	176	SH		DFND		0	0	176
OMNICOM GROUP INC	COM	681919106		7,992	84	SH		DFND		0	0	84
OMEGA HEALTHCARE INVS INC	COM	681936100		1,565	51	SH		DFND		0	0	51
OMNICELL COM	COM	68213N109		2,357	32	SH		DFND		0	0	32
ON SEMICONDUCTOR CORP	COM	682189105		25,632	271	SH		DFND		0	0	271
ONEOK INC NEW	COM	682680103		18,825	305	SH		DFND		0	0	305
ONEMAIN HLDGS INC	COM	68268W103		25,253	578	SH		DFND		0	0	578
ORACLE CORP	COM	68389X105		151,363	1,271	SH		DFND		0	0	1,271
ORANGE	SPONSORED ADR	684060106		14,620	1,256	SH		DFND		0	0	1,256
ORGANON & CO	COMMON STOCK	68622V106		4,724	227	SH		DFND		0	0	227
ORTHOPEDIATRICS CORP	COM	68752L100		24,995	570	SH		DFND		0	0	570
OTIS WORLDWIDE CORP	COM	68902V107		12,995	146	SH		DFND		0	0	146
OVINTIV INC	COM	69047Q102		3,046	80	SH		DFND		0	0	80
PG&E CORP	COM	69331C108		2,989	173	SH		DFND		0	0	173
PNC FINL SVCS GROUP INC	COM	693475105		23,300	185	SH		DFND		0	0	185
PPG INDS INC	COM	693506107		10,233	69	SH		DFND		0	0	69
PPL CORP	COM	69351T106		9,208	348	SH		DFND		0	0	348
PACCAR INC	COM	693718108		37,140	444	SH		DFND		0	0	444
PACKAGING CORP AMER	COM	695156109		9,648	73	SH		DFND		0	0	73
PACWEST BANCORP DEL	COM	695263103		1,369	168	SH		DFND		0	0	168
PAGERDUTY INC	COM	69553P100		3,552	158	SH		DFND		0	0	158
PALANTIR TECHNOLOGIES INC	CL A	69608A108		895,762	58,432	SH		DFND		0	0	58,432
PALO ALTO NETWORKS INC	COM	697435105		238,646	934	SH		DFND		0	0	934
PALOMAR HLDGS INC	COM	69753M105		4,933	85	SH		DFND		0	0	85
PAPA JOHNS INTL INC	COM	698813102		4,504	61	SH		DFND		0	0	61
PARKER-HANNIFIN CORP	COM	701094104		22,623	58	SH		DFND		0	0	58
PATTERSON COS INC	COM	703395103		9,778	294	SH		DFND		0	0	294
PATTERSON-UTI ENERGY INC	COM	703481101		2,693	225	SH		DFND		0	0	225
PAYCHEX INC	COM	704326107		220,372	1,970	SH		DFND		0	0	1,970
PAYCOM SOFTWARE INC	COM	70432V102		63,926	199	SH		DFND		0	0	199
PAYLOCITY HLDG CORP	COM	70438V106		66,246	359	SH		DFND		0	0	359
PAYPAL HLDGS INC	COM	70450Y103		67,797	1,016	SH		DFND		0	0	1,016
PAYONEER GLOBAL INC	COM	70451X104		9,620	2,000	SH		DFND		0	0	2,000
PENUMBRA INC	COM	70975L107		9,634	28	SH		DFND		0	0	28
PEPSICO INC	COM	713448108		369,330	1,994	SH		DFND		0	0	1,994
PFIZER INC	COM	717081103		446,028	12,160	SH		DFND		0	0	12,160
PHILIP MORRIS INTL INC	COM	718172109		255,471	2,617	SH		DFND		0	0	2,617
PHILLIPS 66	COM	718546104		6,867	72	SH		DFND		0	0	72
PINNACLE FINL PARTNERS INC	COM	72346Q104		2,833	50	SH		DFND		0	0	50
PINNACLE WEST CAP CORP	COM	723484101		22,809	280	SH		DFND		0	0	280
PINTEREST INC	CL A	72352L106		4,949	181	SH		DFND		0	0	181
PIONEER NAT RES CO	COM	723787107		86,187	416	SH		DFND		0	0	416
PLYMOUTH INDL REIT INC	COM	729640102		3,982	173	SH		DFND		0	0	173
POLARIS INC	COM	731068102		63,246	523	SH		DFND		0	0	523
POOL CORP	COM	73278L105		3,746	10	SH		DFND		0	0	10
PORTLAND GEN ELEC CO	COM NEW	736508847		19,902	425	SH		DFND		0	0	425
POST HLDGS INC	COM	737446104		6,672	77	SH		DFND		0	0	77
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		5,646	95	SH		DFND		0	0	95
PRICE T ROWE GROUP INC	COM	74144T108		178,001	1,589	SH		DFND		0	0	1,589
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,413	45	SH		DFND		0	0	45
PROCTER AND GAMBLE CO	COM	742718109		356,324	2,348	SH		DFND		0	0	2,348
PRIVIA HEALTH GROUP INC	COM	74276R102		33,290	1,275	SH		DFND		0	0	1,275
PROGRESS SOFTWARE CORP	COM	743312100		7,495	129	SH		DFND		0	0	129
PROGRESSIVE CORP	COM	743315103		131,841	996	SH		DFND		0	0	996
PROGYNY INC	COM	74340E103		38,199	971	SH		DFND		0	0	971
PROLOGIS INC.	COM	74340W103		72,965	595	SH		DFND		0	0	595
PROVIDENT FINL SVCS INC	COM	74386T105		3,333	204	SH		DFND		0	0	204
PRUDENTIAL FINL INC	COM	744320102		65,899	747	SH		DFND		0	0	747
PRUDENTIAL PLC	ADR	74435K204		13,763	486	SH		DFND		0	0	486
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		26,672	426	SH		DFND		0	0	426
PUBLIC STORAGE	COM	74460D109		33,566	115	SH		DFND		0	0	115
PULTE GROUP INC	COM	745867101		7,224	93	SH		DFND		0	0	93
QORVO INC	COM	74736K101		7,142	70	SH		DFND		0	0	70
QUALCOMM INC	COM	747525103		69,759	586	SH		DFND		0	0	586
RB GLOBAL INC	COM	74935Q107		75,180	1,253	SH		DFND		0	0	1,253
RMR GROUP INC	CL A	74967R106		463	20	SH		DFND		0	0	20
RPM INTL INC	COM	749685103		8,255	92	SH		DFND		0	0	92
RXO INC	COMMON STOCK	74982T103		17,479	771	SH		DFND		0	0	771
RAYONIER INC	COM	754907103		50,303	1,602	SH		DFND		0	0	1,602
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		40,849	417	SH		DFND		0	0	417
REALTY INCOME CORP	COM	756109104		31,509	527	SH		DFND		0	0	527
REGENERON PHARMACEUTICALS	COM	75886F107		22,275	31	SH		DFND		0	0	31
REGIONS FINANCIAL CORP NEW	COM	7591EP100		24,913	1,398	SH		DFND		0	0	1,398
RELX PLC	SPONSORED ADR	759530108		36,372	1,088	SH		DFND		0	0	1,088
REPLIGEN CORP	COM	759916109		31,122	220	SH		DFND		0	0	220
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		7,372	189	SH		DFND		0	0	189
RESMED INC	COM	761152107		3,496	16	SH		DFND		0	0	16
RESIDEO TECHNOLOGIES INC	COM	76118Y104		6,234	353	SH		DFND		0	0	353
REYNOLDS CONSUMER PRODS INC	COM	76171L106		3,729	132	SH		DFND		0	0	132
RIO TINTO PLC	SPONSORED ADR	767204100		27,579	432	SH		DFND		0	0	432
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		8,097	486	SH		DFND		0	0	486
ROBERT HALF INTL INC	COM	770323103		5,341	71	SH		DFND		0	0	71
ROBINHOOD MKTS INC	COM CL A	770700102		998	100	SH		DFND		0	0	100
ROBLOX CORP	CL A	771049103		4,917	122	SH		DFND		0	0	122
ROCKWELL AUTOMATION INC	COM	773903109		11,860	36	SH		DFND		0	0	36
ROKU INC	COM CL A	77543R102		4,477	70	SH		DFND		0	0	70
ROLLINS INC	COM	775711104		74,738	1,745	SH		DFND		0	0	1,745
ROPER TECHNOLOGIES INC	COM	776696106		11,540	24	SH		DFND		0	0	24
ROSS STORES INC	COM	778296103		5,943	53	SH		DFND		0	0	53
SHELL PLC	SPON ADS	780259305		135,251	2,240	SH		DFND		0	0	2,240
ROYAL GOLD INC	COM	780287108		2,066	18	SH		DFND		0	0	18
RYDER SYS INC	COM	783549108		4,409	52	SH		DFND		0	0	52
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		6,690	72	SH		DFND		0	0	72
S&P GLOBAL INC	COM	78409V104		69,755	174	SH		DFND		0	0	174
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		20,626	89	SH		DFND		0	0	89
SEI INVTS CO	COM	784117103		6,081	102	SH		DFND		0	0	102
SL GREEN RLTY CORP	COM	78440X887		30,170	1,004	SH		DFND		0	0	1,004
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,013,944	4,543	SH		DFND		0	0	4,543
SPS COMM INC	COM	78463M107		58,386	304	SH		DFND		0	0	304
SPDR GOLD TR	GOLD SHS	78463V107		318,747	1,788	SH		DFND		0	0	1,788
SPDR SER TR	PORTFOLIO LN TSR	78464A664		449	15	SH		DFND		0	0	15
SPDR SER TR	S&P REGL BKG	78464A698		210,084	5,145	SH		DFND		0	0	5,145
SPDR SER TR	S&P BIOTECH	78464A870		99,843	1,200	SH		DFND		0	0	1,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		751,001	1,569	SH		DFND		0	0	1,569
SPDR SER TR	PORTFOLIO SH TSR	78468R101		192,433	6,684	SH		DFND		0	0	6,684
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		62,529	681	SH		DFND		0	0	681
SAIA INC	COM	78709Y105		4,109	12	SH		DFND		0	0	12
SALESFORCE INC	COM	79466L302		138,587	656	SH		DFND		0	0	656
SANOFI	SPONSORED ADR	80105N105		16,817	312	SH		DFND		0	0	312
SAP SE	SPON ADR	803054204		83,181	608	SH		DFND		0	0	608
HENRY SCHEIN INC	COM	806407102		29,115	359	SH		DFND		0	0	359
SCHLUMBERGER LTD	COM STK	806857108		33,697	686	SH		DFND		0	0	686
SCHWAB CHARLES CORP	COM	808513105		37,522	662	SH		DFND		0	0	662
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		622,547	17,462	SH		DFND		0	0	17,462
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,183	24	SH		DFND		0	0	24
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		865	18	SH		DFND		0	0	18
MATIV HOLDINGS INC	COM	808541106		14,107	933	SH		DFND		0	0	933
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,194	35	SH		DFND		0	0	35
SEA LTD	SPONSORD ADS	81141R100		33,025	569	SH		DFND		0	0	569
SEACOAST BKG CORP FLA	COM NEW	811707801		3,779	171	SH		DFND		0	0	171
SEAGEN INC	COM	81181C104		4,811	25	SH		DFND		0	0	25
SEALED AIR CORP NEW	COM	81211K100		10,760	269	SH		DFND		0	0	269
SEMPRA	COM	816851109		12,084	83	SH		DFND		0	0	83
SENTINELONE INC	CL A	81730H109		9,876	654	SH		DFND		0	0	654
SERVICENOW INC	COM	81762P102		57,882	103	SH		DFND		0	0	103
SHERWIN WILLIAMS CO	COM	824348106		63,459	239	SH		DFND		0	0	239
SHOCKWAVE MED INC	COM	82489T104		5,708	20	SH		DFND		0	0	20
SHYFT GROUP INC	COM	825698103		4,743	215	SH		DFND		0	0	215
SILICON LABORATORIES INC	COM	826919102		3,470	22	SH		DFND		0	0	22
SIMON PPTY GROUP INC NEW	COM	828806109		35,684	309	SH		DFND		0	0	309
SIRIUS XM HOLDINGS INC	COM	82968B103		4,530	1,000	SH		DFND		0	0	1,000
SITIME CORP	COM	82982T106		3,775	32	SH		DFND		0	0	32
SITIO ROYALTIES CORP	CLASS A COM	82983N108		18,389	700	SH		DFND		0	0	700
SKYWORKS SOLUTIONS INC	COM	83088M102		5,092	46	SH		DFND		0	0	46
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		21,059	653	SH		DFND		0	0	653
SMARTSHEET INC	COM CL A	83200N103		3,941	103	SH		DFND		0	0	103
SNAP ON INC	COM	833034101		87,609	304	SH		DFND		0	0	304
SNOWFLAKE INC	CL A	833445109		19,181	109	SH		DFND		0	0	109
SOFI TECHNOLOGIES INC	COM	83406F102		87,061	10,439	SH		DFND		0	0	10,439
SONY GROUP CORPORATION	SPONSORED ADR	835699307		34,215	380	SH		DFND		0	0	380
SOUTHERN CO	COM	842587107		156,448	2,227	SH		DFND		0	0	2,227
SOUTHERN COPPER CORP	COM	84265V105		2,583	36	SH		DFND		0	0	36
SOUTHWEST AIRLS CO	COM	844741108		7,459	206	SH		DFND		0	0	206
SOVOS BRANDS INC	COM	84612U107		25,428	1,300	SH		DFND		0	0	1,300
SPIRE INC	COM	84857L101		3,236	51	SH		DFND		0	0	51
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		2,442	62	SH		DFND		0	0	62
SPLUNK INC	COM	848637104		4,031	38	SH		DFND		0	0	38
SPROTT FDS TR	URANIUM MINERS E	85208P303		6,714	200	SH		DFND		0	0	200
SPROUT SOCIAL INC	COM CL A	85209W109		3,093	67	SH		DFND		0	0	67
BLOCK INC	CL A	852234103		61,577	925	SH		DFND		0	0	925
STAAR SURGICAL CO	COM PAR $0.01	852312305		3,259	62	SH		DFND		0	0	62
STAG INDL INC	COM	85254J102		5,884	164	SH		DFND		0	0	164
STANLEY BLACK & DECKER INC	COM	854502101		33,455	357	SH		DFND		0	0	357
STARBUCKS CORP	COM	855244109		203,769	2,057	SH		DFND		0	0	2,057
STARWOOD PPTY TR INC	COM	85571B105		3,104	160	SH		DFND		0	0	160
STATE STR CORP	COM	857477103		6,074	83	SH		DFND		0	0	83
STEEL DYNAMICS INC	COM	858119100		34,748	319	SH		DFND		0	0	319
STERLING INFRASTRUCTURE INC	COM	859241101		3,292	59	SH		DFND		0	0	59
STIFEL FINL CORP	COM	860630102		140,968,228	2,362,464	SH		DFND		0	0	2,362,464
STRYKER CORPORATION	COM	863667101		96,713	317	SH		DFND		0	0	317
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		32,698	3,802	SH		DFND		0	0	3,802
SUNRUN INC	COM	86771W105		125,020	7,000	SH		DFND		0	0	7,000
SYLVAMO CORP	COMMON STOCK	871332102		37,254	921	SH		DFND		0	0	921
SYNAPTICS INC	COM	87157D109		2,220	26	SH		DFND		0	0	26
SYNOPSYS INC	COM	871607107		40,057	92	SH		DFND		0	0	92
SYNOVUS FINL CORP	COM NEW	87161C501		5,082	168	SH		DFND		0	0	168
SYNCHRONY FINANCIAL	COM	87165B103		3,121	92	SH		DFND		0	0	92
SYSCO CORP	COM	871829107		23,300	314	SH		DFND		0	0	314
TJX COS INC NEW	COM	872540109		135,665	1,600	SH		DFND		0	0	1,600
T-MOBILE US INC	COM	872590104		41,114	296	SH		DFND		0	0	296
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		23,009	228	SH		DFND		0	0	228
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		11,037	75	SH		DFND		0	0	75
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		25,513	1,624	SH		DFND		0	0	1,624
TARGET CORP	COM	87612E106		200,491	1,520	SH		DFND		0	0	1,520
TARGA RES CORP	COM	87612G101		10,806	142	SH		DFND		0	0	142
TELADOC HEALTH INC	COM	87918A105		2,380	94	SH		DFND		0	0	94
TELEDYNE TECHNOLOGIES INC	COM	879360105		6,167	15	SH		DFND		0	0	15
TELEPHONE & DATA SYS INC	COM NEW	879433829		6,419	780	SH		DFND		0	0	780
TELUS CORPORATION	COM	87971M103		11,092	570	SH		DFND		0	0	570
10X GENOMICS INC	CL A COM	88025U109		3,909	70	SH		DFND		0	0	70
TESLA INC	COM	88160R101		152,612	583	SH		DFND		0	0	583
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		16,987	2,256	SH		DFND		0	0	2,256
TEXAS INSTRS INC	COM	882508104		257,970	1,433	SH		DFND		0	0	1,433
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,317	1	SH		DFND		0	0	1
THE TRADE DESK INC	COM CL A	88339J105		5,019	65	SH		DFND		0	0	65
THERMO FISHER SCIENTIFIC INC	COM	883556102		124,700	239	SH		DFND		0	0	239
THOR INDS INC	COM	885160101		2,070	20	SH		DFND		0	0	20
3M CO	COM	88579Y101		45,941	459	SH		DFND		0	0	459
TOLL BROTHERS INC	COM	889478103		7,828	99	SH		DFND		0	0	99
TOPBUILD CORP	COM	89055F103		7,980	30	SH		DFND		0	0	30
TORO CO	COM	891092108		3,964	39	SH		DFND		0	0	39
TORONTO DOMINION BK ONT	COM NEW	891160509		11,782	190	SH		DFND		0	0	190
TOTALENERGIES SE	SPONSORED ADS	89151E109		14,641	254	SH		DFND		0	0	254
TOYOTA MOTOR CORP	ADS	892331307		126,190	785	SH		DFND		0	0	785
TRACTOR SUPPLY CO	COM	892356106		35,597	161	SH		DFND		0	0	161
TRANSMEDICS GROUP INC	COM	89377M109		4,787	57	SH		DFND		0	0	57
TRANSUNION	COM	89400J107		3,838	49	SH		DFND		0	0	49
TRAVEL PLUS LEISURE CO	COM	894164102		14,079	349	SH		DFND		0	0	349
TRAVELERS COMPANIES INC	COM	89417E109		9,030	52	SH		DFND		0	0	52
TREX CO INC	COM	89531P105		2,622	40	SH		DFND		0	0	40
TRINITY CAP INC	COM	896442308		556,906	41,999	SH		DFND		0	0	41,999
TRUIST FINL CORP	COM	89832Q109		73,963	2,437	SH		DFND		0	0	2,437
TWILIO INC	CL A	90138F102		8,652	136	SH		DFND		0	0	136
TYLER TECHNOLOGIES INC	COM	902252105		94,955	228	SH		DFND		0	0	228
UDR INC	COM	902653104		18,473	430	SH		DFND		0	0	430
UGI CORP NEW	COM	902681105		9,467	351	SH		DFND		0	0	351
UFP INDUSTRIES INC	COM	90278Q108		8,152	84	SH		DFND		0	0	84
UBER TECHNOLOGIES INC	COM	90353T100		22,751	527	SH		DFND		0	0	527
UIPATH INC	CL A	90364P105		90,456	5,459	SH		DFND		0	0	5,459
ULTA BEAUTY INC	COM	90384S303		23,059	49	SH		DFND		0	0	49
UNDER ARMOUR INC	CL C	904311206		2,852	425	SH		DFND		0	0	425
UNILEVER PLC	SPON ADR NEW	904767704		120,680	2,315	SH		DFND		0	0	2,315
UNION PAC CORP	COM	907818108		95,558	467	SH		DFND		0	0	467
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		3,749	150	SH		DFND		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106		184,093	1,027	SH		DFND		0	0	1,027
UNITED RENTALS INC	COM	911363109		7,126	16	SH		DFND		0	0	16
UNITED THERAPEUTICS CORP DEL	COM	91307C102		9,492	43	SH		DFND		0	0	43
UNITEDHEALTH GROUP INC	COM	91324P102		263,391	548	SH		DFND		0	0	548
UNITY SOFTWARE INC	COM	91332U101		7,815	180	SH		DFND		0	0	180
UNIVERSAL DISPLAY CORP	COM	91347P105		6,774	47	SH		DFND		0	0	47
UNUM GROUP	COM	91529Y106		27,905	585	SH		DFND		0	0	585
V F CORP	COM	918204108		4,963	260	SH		DFND		0	0	260
VALERO ENERGY CORP	COM	91913Y100		31,319	267	SH		DFND		0	0	267
VALVOLINE INC	COM	92047W101		5,551	148	SH		DFND		0	0	148
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		209,334	4,533	SH		DFND		0	0	4,533
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		326,982	5,664	SH		DFND		0	0	5,664
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		983	13	SH		DFND		0	0	13
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,886	41	SH		DFND		0	0	41
VECTOR GROUP LTD	COM	92240M108		1,896	148	SH		DFND		0	0	148
VEEVA SYS INC	CL A COM	922475108		36,975	187	SH		DFND		0	0	187
VENTAS INC	COM	92276F100		13,803	292	SH		DFND		0	0	292
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,666	9	SH		DFND		0	0	9
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		415	3	SH		DFND		0	0	3
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		617	3	SH		DFND		0	0	3
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		220,091	958	SH		DFND		0	0	958
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		266,624	1,612	SH		DFND		0	0	1,612
VANGUARD INDEX FDS	GROWTH ETF	922908736		174,870	618	SH		DFND		0	0	618
VANGUARD INDEX FDS	VALUE ETF	922908744		80,713	568	SH		DFND		0	0	568
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		39,871	181	SH		DFND		0	0	181
VERISIGN INC	COM	92343E102		4,293	19	SH		DFND		0	0	19
VERIZON COMMUNICATIONS INC	COM	92343V104		408,718	10,990	SH		DFND		0	0	10,990
VERISK ANALYTICS INC	COM	92345Y106		77,077	341	SH		DFND		0	0	341
VERTEX PHARMACEUTICALS INC	COM	92532F100		52,435	149	SH		DFND		0	0	149
PARAMOUNT GLOBAL	CLASS B COM	92556H206		11,090	697	SH		DFND		0	0	697
VIATRIS INC	COM	92556V106		22,884	2,293	SH		DFND		0	0	2,293
VICI PPTYS INC	COM	925652109		7,575	241	SH		DFND		0	0	241
VIRTU FINL INC	CL A	928254101		15,398	901	SH		DFND		0	0	901
VISA INC	COM CL A	92826C839		243,656	1,026	SH		DFND		0	0	1,026
VISHAY INTERTECHNOLOGY INC	COM	928298108		16,087	547	SH		DFND		0	0	547
VISTRA CORP	COM	92840M102		4,200	160	SH		DFND		0	0	160
VITESSE ENERGY INC	COMMON STOCK	92852X103		35,033	1,564	SH		DFND		0	0	1,564
VMWARE INC	CL A COM	928563402		7,041	49	SH		DFND		0	0	49
VONTIER CORPORATION	COM	928881101		4,960	154	SH		DFND		0	0	154
VORNADO RLTY TR	SH BEN INT	929042109		94,364	5,202	SH		DFND		0	0	5,202
VULCAN MATLS CO	COM	929160109		2,931	13	SH		DFND		0	0	13
WPP PLC NEW	ADR	92937A102		13,541	259	SH		DFND		0	0	259
WEC ENERGY GROUP INC	COM	92939U106		11,030	125	SH		DFND		0	0	125
WABTEC	COM	929740108		5,703	52	SH		DFND		0	0	52
WALMART INC	COM	931142103		185,000	1,177	SH		DFND		0	0	1,177
WALGREENS BOOTS ALLIANCE INC	COM	931427108		100,684	3,534	SH		DFND		0	0	3,534
WARNER BROS DISCOVERY INC	COM SER A	934423104		6,835	545	SH		DFND		0	0	545
WASTE MGMT INC DEL	COM	94106L109		96,768	558	SH		DFND		0	0	558
WATSCO INC	COM	942622200		50,354	132	SH		DFND		0	0	132
WEBSTER FINL CORP	COM	947890109		3,058	81	SH		DFND		0	0	81
WELLS FARGO CO NEW	COM	949746101		78,489	1,839	SH		DFND		0	0	1,839
WELLTOWER INC	COM	95040Q104		11,001	136	SH		DFND		0	0	136
WENDYS CO	COM	95058W100		26,687	1,227	SH		DFND		0	0	1,227
WESBANCO INC	COM	950810101		6,377	249	SH		DFND		0	0	249
WEST PHARMACEUTICAL SVSC INC	COM	955306105		111,682	292	SH		DFND		0	0	292
WESTROCK CO	COM	96145D105		2,500	86	SH		DFND		0	0	86
WEX INC	COM	96208T104		7,647	42	SH		DFND		0	0	42
WEYERHAEUSER CO MTN BE	COM NEW	962166104		70,472	2,103	SH		DFND		0	0	2,103
WHIRLPOOL CORP	COM	963320106		9,225	62	SH		DFND		0	0	62
WILLIAMS COS INC	COM	969457100		127,354	3,903	SH		DFND		0	0	3,903
WILLIAMS SONOMA INC	COM	969904101		2,002	16	SH		DFND		0	0	16
WINTRUST FINL CORP	COM	97650W108		4,139	57	SH		DFND		0	0	57
WOLFSPEED INC	COM	977852102		2,613	47	SH		DFND		0	0	47
WOLVERINE WORLD WIDE INC	COM	978097103		14,205	967	SH		DFND		0	0	967
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		36,849	1,589	SH		DFND		0	0	1,589
WORKDAY INC	CL A	98138H101		14,231	63	SH		DFND		0	0	63
WORKIVA INC	COM CL A	98139A105		72,179	710	SH		DFND		0	0	710
XCEL ENERGY INC	COM	98389B100		11,813	190	SH		DFND		0	0	190
YETI HLDGS INC	COM	98585X104		7,458	192	SH		DFND		0	0	192
YUM BRANDS INC	COM	988498101		14,270	103	SH		DFND		0	0	103
YUM CHINA HLDGS INC	COM	98850P109		4,125	73	SH		DFND		0	0	73
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,958	10	SH		DFND		0	0	10
ZILLOW GROUP INC	CL A	98954M101		4,330	88	SH		DFND		0	0	88
ZILLOW GROUP INC	CL C CAP STK	98954M200		8,293	165	SH		DFND		0	0	165
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		6,843	47	SH		DFND		0	0	47
ZIONS BANCORPORATION N A	COM	989701107		72,629	2,704	SH		DFND		0	0	2,704
ZOETIS INC	CL A	98978V103		37,887	220	SH		DFND		0	0	220
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		19,754	778	SH		DFND		0	0	778
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		2,308	34	SH		DFND		0	0	34
DEUTSCHE BANK A G	NAMEN AKT	D18190898		10,561	1,003	SH		DFND		0	0	1,003
ALLEGION PLC	ORD SHS	G0176J109		9,962	83	SH		DFND		0	0	83
AMDOCS LTD	SHS	G02602103		31,533	319	SH		DFND		0	0	319
AON PLC	SHS CL A	G0403H108		43,495	126	SH		DFND		0	0	126
AXIS CAP HLDGS LTD	SHS	G0692U109		2,961	55	SH		DFND		0	0	55
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		113,249	367	SH		DFND		0	0	367
BUNGE LIMITED	COM	G16962105		3,868	41	SH		DFND		0	0	41
EATON CORP PLC	SHS	G29183103		55,504	276	SH		DFND		0	0	276
FERGUSON PLC NEW	SHS	G3421J106		6,922	44	SH		DFND		0	0	44
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		11,818	183	SH		DFND		0	0	183
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		18,003	5,249	SH		DFND		0	0	5,249
HORIZON THERAPEUTICS PUB L	SHS	G46188101		5,657	55	SH		DFND		0	0	55
JOHNSON CTLS INTL PLC	SHS	G51502105		190,860	2,801	SH		DFND		0	0	2,801
LINDE PLC	SHS	G54950103		249,776	655	SH		DFND		0	0	655
MEDTRONIC PLC	SHS	G5960L103		180,958	2,054	SH		DFND		0	0	2,054
APTIV PLC	SHS	G6095L109		12,761	125	SH		DFND		0	0	125
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		11,080	509	SH		DFND		0	0	509
NVENT ELECTRIC PLC	SHS	G6700G107		6,407	124	SH		DFND		0	0	124
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,568	51	SH		DFND		0	0	51
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		12,374	200	SH		DFND		0	0	200
PENTAIR PLC	SHS	G7S00T104		3,553	55	SH		DFND		0	0	55
TRANE TECHNOLOGIES PLC	SHS	G8994E103		36,149	189	SH		DFND		0	0	189
TRITON INTL LTD	CL A	G9078F107		42,796	514	SH		DFND		0	0	514
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,062	13	SH		DFND		0	0	13
ALCON AG	ORD SHS	H01301128		16,340	199	SH		DFND		0	0	199
CHUBB LIMITED	COM	H1467J104		72,017	374	SH		DFND		0	0	374
GARMIN LTD	SHS	H2906T109		4,484	43	SH		DFND		0	0	43
UBS GROUP AG	SHS	H42097107		23,675	1,168	SH		DFND		0	0	1,168
LOGITECH INTL S A	SHS	H50430232		2,376	40	SH		DFND		0	0	40
TE CONNECTIVITY LTD	SHS	H84989104		4,345	31	SH		DFND		0	0	31
GLOBANT S A	COM	L44385109		85,008	473	SH		DFND		0	0	473
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		7,546	47	SH		DFND		0	0	47
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		31,029	247	SH		DFND		0	0	247
CYBERARK SOFTWARE LTD	SHS	M2682V108		7,816	50	SH		DFND		0	0	50
ELBIT SYS LTD	ORD	M3760D101		23,404	112	SH		DFND		0	0	112
ICL GROUP LTD	SHS	M53213100		10,987	2,005	SH		DFND		0	0	2,005
JFROG LTD	ORD SHS	M6191J100		2,770	100	SH		DFND		0	0	100
MONDAY COM LTD	SHS	M7S64H106		7,192	42	SH		DFND		0	0	42
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		19,569	27	SH		DFND		0	0	27
ELASTIC N V	ORD SHS	N14506104		2,565	40	SH		DFND		0	0	40
FERRARI N V	COM	N3167Y103		19,187	59	SH		DFND		0	0	59
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		7,346	80	SH		DFND		0	0	80
NXP SEMICONDUCTORS N V	COM	N6596X109		50,556	247	SH		DFND		0	0	247
ROYAL CARIBBEAN GROUP	COM	V7780T103		17,740	171	SH		DFND		0	0	171
AAON INC	COM PAR $0.004	000360206		4,032,357	42,531	SH		DFND	1	42,023	0	508
AAR CORP	COM	000361105		241,668	4,184	SH		DFND	1	4,184	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		1,090,245	21,731	SH		DFND	1	21,181	0	550
ACCO BRANDS CORP	COM	00081T108		952,484	182,817	SH		DFND	1	8,804	0	174,013
ACNB CORP	COM	000868109		927,035	27,948	SH		DFND	1	27,948	0	0
ADT INC DEL	COM	00090Q103		361,570	59,961	SH		DFND	1	59,761	0	200
ABM INDS INC	COM	000957100		1,583,761	37,133	SH		DFND	1	34,689	0	2,444
AFLAC INC	COM	001055102		28,174,926	403,645	SH		DFND	1	392,924	0	10,721
AGCO CORP	COM	001084102		4,390,069	33,404	SH		DFND	1	33,234	0	170
AGF INVTS TR	US MARKET NETRL	00110G408		941,605	50,192	SH		DFND	1	50,059	0	133
AGNC INVT CORP	COM	00123Q104		2,803,256	276,728	SH		DFND	1	263,069	0	13,659
AES CORP	COM	00130H105		4,501,437	217,149	SH		DFND	1	198,736	0	18,413
ALPS ETF TR	EQUAL SEC ETF	00162Q205		453,702	4,347	SH		DFND	1	4,347	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361		394,624	12,332	SH		DFND	1	12,332	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		4,496,962	102,227	SH		DFND	1	90,379	0	11,848
ALPS ETF TR	OSHARES US SMLCP	00162Q395		5,233,408	142,592	SH		DFND	1	132,569	0	10,023
ALPS ETF TR	ALERIAN MLP	00162Q452		34,182,928	871,792	SH		DFND	1	835,328	0	36,464
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		367,024	9,331	SH		DFND	1	9,331	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668		506,800	23,907	SH		DFND	1	16,799	0	7,108
ALPS ETF TR	BARRONS 400 ETF	00162Q726		235,220	4,108	SH		DFND	1	4,108	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		3,612,000	72,285	SH		DFND	1	71,582	0	703
AMC ENTMT HLDGS INC	CL A COM	00165C104		204,160	46,400	SH		DFND	1	46,400	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		420,540	3,854	SH		DFND	1	3,854	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		2,029,573	54,216	SH		DFND	1	53,806	0	410
AT&T INC	COM	00206R102		78,243,505	4,905,526	SH		DFND	1	4,593,994	0	311,532
ARK ETF TR	INNOVATION ETF	00214Q104		3,969,764	89,937	SH		DFND	1	80,709	0	9,228
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,015,090	18,012	SH		DFND	1	17,931	0	81
ARK ETF TR	GENOMIC REV ETF	00214Q302		2,219,333	65,106	SH		DFND	1	62,179	0	2,927
ARK ETF TR	ISRAEL INOVATE	00214Q609		691,302	36,529	SH		DFND	1	36,529	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		623,945	29,839	SH		DFND	1	28,554	0	1,285
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		2,253,484	289,278	SH		DFND	1	282,358	0	6,920
AST SPACEMOBILE INC	COM CL A	00217D100		1,161,679	247,156	SH		DFND	1	246,319	0	837
ABBOTT LABS	COM	002824100		150,940,884	1,384,444	SH		DFND	1	1,295,944	0	88,500
ABBVIE INC	COM	00287Y109		255,139,192	1,893,674	SH		DFND	1	1,812,333	0	81,341
ABCELLERA BIOLOGICS INC	COM	00288U106		438,073	67,813	SH		DFND	1	49,663	0	18,150
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		673,491	249,441	SH		DFND	1	246,205	0	3,236
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		63,753	12,284	SH		DFND	1	12,242	0	42
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		103,831	26,488	SH		DFND	1	26,488	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		104,158	10,918	SH		DFND	1	5,818	0	5,100
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		2,311,926	27,638	SH		DFND	1	26,788	0	850
ABRDN ETFS	BBRG ALL COMD K1	003261104		7,322,174	363,203	SH		DFND	1	358,910	0	4,293
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		364,323	3,202	SH		DFND	1	3,112	0	90
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		1,106,712	12,756	SH		DFND	1	12,598	0	158
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		1,358,010	62,151	SH		DFND	1	61,090	0	1,061
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		1,988,424	108,243	SH		DFND	1	106,570	0	1,673
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		1,821,665	220,542	SH		DFND	1	204,948	0	15,594
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		7,175,437	403,342	SH		DFND	1	398,017	0	5,325
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		327,813	6,065	SH		DFND	1	5,798	0	267
ACCOLADE INC	COM	00437E102		1,612,369	119,700	SH		DFND	1	117,328	0	2,372
ACI WORLDWIDE INC	COM	004498101		775,852	33,485	SH		DFND	1	33,161	0	324
ADTRAN HOLDINGS INC	COM	00486H105		20,565	1,953	SH		DFND	1	1,953	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		27,019,034	320,505	SH		DFND	1	311,077	0	9,428
ACUITY BRANDS INC	COM	00508Y102		576,977	3,538	SH		DFND	1	3,458	0	80
ACUSHNET HLDGS CORP	COM	005098108		7,669,770	140,267	SH		DFND	1	129,268	0	10,999
ADAM NAT RES FD INC	COM	00548F105		1,366,954	65,655	SH		DFND	1	63,455	0	2,200
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		2,892,141	172,048	SH		DFND	1	168,876	0	3,172
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107		27,598	29,833	SH		DFND	1	29,833	0	0
ADDUS HOMECARE CORP	COM	006739106		1,511,403	16,304	SH		DFND	1	16,152	0	152
ADOBE SYSTEMS INCORPORATED	COM	00724F101		222,882,980	455,797	SH		DFND	1	439,957	0	15,840
ADVANCE AUTO PARTS INC	COM	00751Y106		1,300,996	18,505	SH		DFND	1	17,622	0	883
AEHR TEST SYS	COM	00760J108		269,076	6,523	SH		DFND	1	4,395	0	2,128
ADVENT CONV & INCOME FD	COM	00764C109		176,051	15,021	SH		DFND	1	14,627	0	394
AECOM	COM	00766T100		1,123,484	13,266	SH		DFND	1	13,266	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		232,423	4,685	SH		DFND	1	4,685	0	0
AEMETIS INC	COM NEW	00770K202		3,208,350	437,700	SH		DFND	1	396,689	0	41,011
ADVANSIX INC	COM	00773T101		414,796	11,858	SH		DFND	1	11,519	0	339
ADVANCED MICRO DEVICES INC	COM	007903107		44,455,100	390,264	SH		DFND	1	355,655	0	34,609
ADVANCED DRAIN SYS INC DEL	COM	00790R104		3,167,416	27,837	SH		DFND	1	26,903	0	934
AEGON N V	NY REGISTRY SHS	007924103		1,797,996	354,635	SH		DFND	1	353,610	0	1,025
ADVANCED ENERGY INDS	COM	007973100		1,152,458	10,340	SH		DFND	1	10,326	0	14
AEROVIRONMENT INC	COM	008073108		681,083	6,659	SH		DFND	1	6,638	0	21
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,294,332	15,307	SH		DFND	1	14,494	0	813
AGILENT TECHNOLOGIES INC	COM	00846U101		3,129,174	25,997	SH		DFND	1	25,769	0	228
AGNICO EAGLE MINES LTD	COM	008474108		5,574,279	111,530	SH		DFND	1	109,925	0	1,605
AGREE RLTY CORP	COM	008492100		1,857,792	28,412	SH		DFND	1	24,116	0	4,296
AIRBNB INC	COM CL A	009066101		9,228,899	72,011	SH		DFND	1	65,091	0	6,920
AIR LEASE CORP	CL A	00912X302		2,788,931	66,641	SH		DFND	1	63,409	0	3,232
AIR PRODS & CHEMS INC	COM	009158106		190,418,119	635,663	SH		DFND	1	617,410	0	18,253
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,148,593	46,162	SH		DFND	1	45,948	0	214
ALAMOS GOLD INC NEW	COM CL A	011532108		2,480,504	208,096	SH		DFND	1	206,860	0	1,236
ALARM COM HLDGS INC	COM	011642105		334,371	6,470	SH		DFND	1	6,301	0	169
ALASKA AIR GROUP INC	COM	011659109		22,752,113	427,831	SH		DFND	1	423,850	0	3,981
ALBANY INTL CORP	CL A	012348108		2,887,412	30,954	SH		DFND	1	30,477	0	477
ALBEMARLE CORP	COM	012653101		18,639,768	83,532	SH		DFND	1	81,757	0	1,775
ALBERTSONS COS INC	COMMON STOCK	013091103		469,653	21,524	SH		DFND	1	21,524	0	0
ALCOA CORP	COM	013872106		823,908	24,282	SH		DFND	1	22,859	0	1,423
ALDEYRA THERAPEUTICS INC	COM	01438T106		325,673	38,817	SH		DFND	1	38,817	0	0
ALECTOR INC	COM	014442107		155,960	25,950	SH		DFND	1	25,950	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		245,776	13,228	SH		DFND	1	13,090	0	138
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		4,906,944	43,237	SH		DFND	1	39,279	0	3,958
ALGOMA STL GROUP INC	COM	015658107		764,684	107,701	SH		DFND	1	106,471	0	1,230
ALGONQUIN PWR UTILS CORP	COM	015857105		394,829	47,800	SH		DFND	1	46,200	0	1,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		9,223,001	110,653	SH		DFND	1	108,128	0	2,525
ALICO INC	COM	016230104		333,784	13,110	SH		DFND	1	12,670	0	440
ALIGN TECHNOLOGY INC	COM	016255101		19,316,474	54,622	SH		DFND	1	53,133	0	1,489
ALKALINE WTR CO INC	COM	01643A306		122,774	79,723	SH		DFND	1	79,723	0	0
ATI INC	COM	01741R102		1,249,851	28,258	SH		DFND	1	24,949	0	3,309
ALLEGIANT TRAVEL CO	COM	01748X102		332,239	2,631	SH		DFND	1	2,631	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,075,559	23,827	SH		DFND	1	23,827	0	0
ALLETE INC	COM NEW	018522300		1,205,401	20,793	SH		DFND	1	20,515	0	278
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,157,266	36,867	SH		DFND	1	36,853	0	14
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		372,528	34,718	SH		DFND	1	34,683	0	35
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		1,707,293	92,336	SH		DFND	1	90,336	0	2,000
ALLIANT ENERGY CORP	COM	018802108		3,381,701	64,439	SH		DFND	1	60,846	0	3,593
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		3,574,986	111,163	SH		DFND	1	107,872	0	3,291
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,776,986	49,185	SH		DFND	1	46,013	0	3,172
ALLSTATE CORP	COM	020002101		17,754,014	162,818	SH		DFND	1	157,753	0	5,065
ALLY FINL INC	COM	02005N100		3,685,226	136,439	SH		DFND	1	130,230	0	6,209
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		831,582	4,378	SH		DFND	1	3,537	0	841
EA SERIES TRUST	FREEDOM 100 EM	02072L607		2,301,704	73,408	SH		DFND	1	73,310	0	98
EA SERIES TRUST	STRIVE 500 ETF	02072L680		1,677,437	59,190	SH		DFND	1	59,081	0	109
EA SERIES TRUST	STRIVE EMERGING	02072L698		1,855,476	70,376	SH		DFND	1	70,110	0	266
EA SERIES TRUST	STRIVE US ENERGY	02072L722		1,922,030	70,249	SH		DFND	1	67,185	0	3,064
ALPHABET INC	CAP STK CL C	02079K107		144,452,418	1,194,117	SH		DFND	1	1,135,903	0	58,214
ALPHABET INC	CAP STK CL A	02079K305		447,648,692	3,739,742	SH		DFND	1	3,602,821	0	136,921
ALPHATEC HLDGS INC	COM NEW	02081G201		433,927	24,134	SH		DFND	1	15,598	0	8,536
ALTAIR ENGR INC	COM CL A	021369103		510,330	6,729	SH		DFND	1	6,659	0	70
ALTRIA GROUP INC	COM	02209S103		50,748,190	1,120,264	SH		DFND	1	1,071,780	0	48,484
AMARIN CORP PLC	SPONS ADR NEW	023111206		18,554	15,590	SH		DFND	1	14,512	0	1,078
AMAZON COM INC	COM	023135106		657,386,001	5,042,855	SH		DFND	1	4,872,944	0	169,911
AMEDISYS INC	COM	023436108		3,390,146	37,075	SH		DFND	1	36,838	0	237
U HAUL HOLDING COMPANY	COM SER N	023586506		2,584,482	51,006	SH		DFND	1	50,590	0	416
AMEREN CORP	COM	023608102		4,104,122	50,253	SH		DFND	1	49,647	0	606
AMERESCO INC	CL A	02361E108		447,832	9,209	SH		DFND	1	9,133	0	76
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		685,677	41,607	SH		DFND	1	41,607	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,185,115	66,059	SH		DFND	1	62,255	0	3,804
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		3,826,523	176,826	SH		DFND	1	173,160	0	3,666
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		130,962	15,836	SH		DFND	1	15,736	0	100
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		6,756,068	97,758	SH		DFND	1	97,758	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		2,101,593	47,584	SH		DFND	1	46,061	0	1,523
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		2,915,186	50,646	SH		DFND	1	49,881	0	765
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		3,283,986	42,314	SH		DFND	1	42,188	0	126
AMERICAN CENTY ETF TR	US EQT ETF	025072885		2,112,534	28,096	SH		DFND	1	28,096	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		60,659,520	720,392	SH		DFND	1	698,778	0	21,614
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		14,923,777	1,264,727	SH		DFND	1	1,258,711	0	6,016
AMERICAN EXPRESS CO	COM	025816109		49,102,445	281,841	SH		DFND	1	267,929	0	13,912
AMERICAN FINL GROUP INC OHIO	COM	025932104		941,726	7,930	SH		DFND	1	6,811	0	1,119
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		156,353	23,129	SH		DFND	1	23,129	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		1,312,335	37,018	SH		DFND	1	36,619	0	399
AMERICAN INTL GROUP INC	COM NEW	026874784		27,586,918	479,439	SH		DFND	1	467,220	0	12,219
AMER STATES WTR CO	COM	029899101		700,201	8,048	SH		DFND	1	8,048	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		52,880,650	272,622	SH		DFND	1	258,220	0	14,402
AMERICAN WTR WKS CO INC NEW	COM	030420103		16,645,652	116,596	SH		DFND	1	112,323	0	4,273
AMERICOLD REALTY TRUST INC	COM	03064D108		1,934,333	59,886	SH		DFND	1	59,408	0	478
AMERISAFE INC	COM	03071H100		323,276	6,063	SH		DFND	1	6,063	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		12,252,549	63,604	SH		DFND	1	59,899	0	3,705
AMERIPRISE FINL INC	COM	03076C106		20,439,267	61,529	SH		DFND	1	60,572	0	957
AMERIS BANCORP	COM	03076K108		509,726	14,900	SH		DFND	1	14,778	0	122
AMETEK INC	COM	031100100		7,327,620	45,255	SH		DFND	1	43,859	0	1,396
AMGEN INC	COM	031162100		220,135,757	991,403	SH		DFND	1	950,631	0	40,772
AMICUS THERAPEUTICS INC	COM	03152W109		1,318,285	104,959	SH		DFND	1	103,648	0	1,311
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		454,132	146,476	SH		DFND	1	146,401	0	75
AMPHENOL CORP NEW	CL A	032095101		156,764,712	1,845,379	SH		DFND	1	1,810,533	0	34,846
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		9,501,541	263,934	SH		DFND	1	246,079	0	17,855
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		980,014	136,492	SH		DFND	1	61,830	0	74,662
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116		126,557	263,660	SH		DFND	1	126,410	0	137,250
AMYRIS INC	COM NEW	03236M200		363,264	352,683	SH		DFND	1	350,568	0	2,115
ANALOG DEVICES INC	COM	032654105		97,600,877	500,936	SH		DFND	1	479,169	0	21,767
ANDERSONS INC	COM	034164103		1,422,971	30,834	SH		DFND	1	30,642	0	192
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		301,603	5,980	SH		DFND	1	5,980	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		1,295,951	109,733	SH		DFND	1	109,733	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		7,849,229	138,385	SH		DFND	1	136,611	0	1,774
ANIXA BIOSCIENCES INC	COM	03528H109		160,000	50,000	SH		DFND	1	50,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		3,814,510	190,628	SH		DFND	1	91,652	0	98,976
ANSYS INC	COM	03662Q105		30,845,640	93,395	SH		DFND	1	92,068	0	1,327
ANTERO RESOURCES CORP	COM	03674X106		14,996,676	651,180	SH		DFND	1	648,005	0	3,175
ELEVANCE HEALTH INC	COM	036752103		49,127,018	110,563	SH		DFND	1	108,064	0	2,499
ANTERO MIDSTREAM CORP	COM	03676B102		789,831	68,089	SH		DFND	1	51,343	0	16,746
APA CORPORATION	COM	03743Q108		17,041,441	498,727	SH		DFND	1	495,136	0	3,591
APARTMENT INVT & MGMT CO	CL A	03748R747		421,299	49,448	SH		DFND	1	48,804	0	644
APARTMENT INCOME REIT CORP	COM	03750L109		702,020	19,452	SH		DFND	1	19,227	0	225
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,639,717	17,999	SH		DFND	1	17,802	0	197
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		594,440	47,328	SH		DFND	1	41,328	0	6,000
APOLLO COML REAL EST FIN INC	COM	03762U105		492,952	43,547	SH		DFND	1	25,047	0	18,500
APOLLO SR FLOATING RATE FD I	COM	037636107		1,012,521	78,429	SH		DFND	1	69,329	0	9,100
APOLLO TACTICAL INCOME FD IN	COM	037638103		282,518	22,263	SH		DFND	1	22,263	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		474,532	15,017	SH		DFND	1	14,895	0	122
APOLLO GLOBAL MGMT INC	COM	03769M106		18,883,940	245,852	SH		DFND	1	236,397	0	9,455
APPLE INC	COM	037833100		1,202,549,481	6,199,460	SH		DFND	1	5,877,236	0	322,224
APPFOLIO INC	COM CL A	03783C100		411,761	2,392	SH		DFND	1	2,392	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		3,780,178	26,101	SH		DFND	1	25,980	0	121
APPLIED MATLS INC	COM	038222105		94,648,815	654,773	SH		DFND	1	629,900	0	24,873
APPLOVIN CORP	COM CL A	03831W108		478,345	18,591	SH		DFND	1	18,591	0	0
APTARGROUP INC	COM	038336103		146,783	1,264	SH		DFND	1	1,084	0	180
ARAMARK	COM	03852U106		1,596,476	37,083	SH		DFND	1	37,083	0	0
ARBOR REALTY TRUST INC	COM	038923108		2,980,531	201,117	SH		DFND	1	195,898	0	5,219
ARCBEST CORP	COM	03937C105		433,638	4,389	SH		DFND	1	3,019	0	1,370
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		752,755	27,533	SH		DFND	1	27,328	0	205
ARCH RESOURCES INC	CL A	03940R107		797,325	7,071	SH		DFND	1	7,071	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		30,462,436	403,159	SH		DFND	1	386,914	0	16,245
ARCHROCK INC	COM	03957W106		799,091	77,961	SH		DFND	1	76,524	0	1,437
ARCOSA INC	COM	039653100		1,032,948	13,600	SH		DFND	1	13,577	0	23
ARDELYX INC	COM	039697107		51,359	15,150	SH		DFND	1	15,000	0	150
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		5,830,570	60,514	SH		DFND	1	55,802	0	4,712
ARGAN INC	COM	04010E109		1,102,253	27,969	SH		DFND	1	27,752	0	217
ARES CAPITAL CORP	COM	04010L103		36,592,981	1,947,468	SH		DFND	1	1,813,903	0	133,565
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		274,141	274,141	PRN		DFND	1	34,891	0	239,250
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		3,787,296	307,160	SH		DFND	1	299,060	0	8,100
ARGENX SE	SPONSORED ADR	04016X101		2,733,928	7,015	SH		DFND	1	6,852	0	163
ARHAUS INC	COM CL A	04035M102		471,488	45,205	SH		DFND	1	44,709	0	496
ARISTA NETWORKS INC	COM	040413106		21,456,727	132,400	SH		DFND	1	130,383	0	2,017
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		2,313,647	224,190	SH		DFND	1	216,882	0	7,308
ARKO CORP	COM	041242108		81,090	10,200	SH		DFND	1	10,200	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		559,923	51,322	SH		DFND	1	51,268	0	54
ARMADA HOFFLER PPTYS INC	COM	04208T108		145,741	12,478	SH		DFND	1	12,335	0	143
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		6,142,370	83,615	SH		DFND	1	82,314	0	1,301
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		226,610	10,027	SH		DFND	1	10,010	0	17
ARROW ELECTRS INC	COM	042735100		1,085,973	7,582	SH		DFND	1	7,582	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		5,269,780	134,057	SH		DFND	1	123,384	0	10,673
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		574,127	2,388	SH		DFND	1	2,312	0	76
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		861,446	9,652	SH		DFND	1	8,207	0	1,445
ASHLAND INC	COM	044186104		1,933,565	22,248	SH		DFND	1	22,153	0	95
ASSOCIATED BANC CORP	COM	045487105		580,150	35,746	SH		DFND	1	32,246	0	3,500
ASSURANT INC	COM	04621X108		213,772	1,699	SH		DFND	1	1,697	0	2
ASTEC INDS INC	COM	046224101		9,635,080	212,040	SH		DFND	1	211,590	0	450
ASTRAZENECA PLC	SPONSORED ADR	046353108		41,879,935	585,160	SH		DFND	1	576,775	0	8,385
ASTRONICS CORP	COM	046433108		411,720	20,731	SH		DFND	1	20,731	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		20,092	12,480	SH		DFND	1	12,432	0	48
ATHIRA PHARMA INC	COM	04746L104		73,162	24,800	SH		DFND	1	24,800	0	0
ATKORE INC	COM	047649108		1,103,467	7,076	SH		DFND	1	7,004	0	72
ATLANTIC UN BANKSHARES CORP	COM	04911A107		662,955	25,547	SH		DFND	1	25,424	0	123
ATLASSIAN CORPORATION	CL A	049468101		21,921,971	130,637	SH		DFND	1	129,111	0	1,526
ATMOS ENERGY CORP	COM	049560105		15,322,751	131,699	SH		DFND	1	126,429	0	5,270
ATRICURE INC	COM	04963C209		757,329	15,343	SH		DFND	1	15,176	0	167
ATRECA INC	CL A COM	04965G109		9,987	10,191	SH		DFND	1	10,191	0	0
ATRION CORP	COM	049904105		1,651,281	2,919	SH		DFND	1	2,681	0	238
AURINIA PHARMACEUTICALS INC	COM	05156V102		3,542,893	366,001	SH		DFND	1	366,001	0	0
AUTODESK INC	COM	052769106		15,474,853	75,631	SH		DFND	1	74,285	0	1,346
AUTOLIV INC	COM	052800109		299,496	3,522	SH		DFND	1	3,455	0	67
AUTOMATIC DATA PROCESSING IN	COM	053015103		196,065,915	891,970	SH		DFND	1	875,425	0	16,545
AUTONATION INC	COM	05329W102		2,651,707	16,109	SH		DFND	1	16,069	0	40
AUTOZONE INC	COM	053332102		6,562,422	2,632	SH		DFND	1	2,291	0	341
AVALONBAY CMNTYS INC	COM	053484101		9,102,928	48,095	SH		DFND	1	47,373	0	722
AVANGRID INC	COM	05351W103		260,181	6,905	SH		DFND	1	6,775	0	130
AVANTOR INC	COM	05352A100		677,451	32,982	SH		DFND	1	32,638	0	344
AVERY DENNISON CORP	COM	053611109		2,936,578	17,093	SH		DFND	1	16,689	0	404
AVID BIOSERVICES INC	COM	05368M106		148,083	10,600	SH		DFND	1	10,600	0	0
AVIENT CORPORATION	COM	05368V106		1,615,279	39,493	SH		DFND	1	38,747	0	746
AVISTA CORP	COM	05379B107		404,756	10,307	SH		DFND	1	9,784	0	523
AVNET INC	COM	053807103		1,095,979	21,724	SH		DFND	1	21,563	0	161
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		6,610,890	36,060	SH		DFND	1	35,756	0	304
AXOGEN INC	COM	05463X106		186,069	20,380	SH		DFND	1	20,380	0	0
AXON ENTERPRISE INC	COM	05464C101		3,245,780	16,635	SH		DFND	1	15,470	0	1,165
AXOS FINANCIAL INC	COM	05465C100		446,579	11,323	SH		DFND	1	11,323	0	0
AXONICS INC	COM	05465P101		622,503	12,334	SH		DFND	1	12,238	0	96
AZEK CO INC	CL A	05478C105		332,256	10,969	SH		DFND	1	9,769	0	1,200
B & G FOODS INC NEW	COM	05508R106		1,981,910	142,378	SH		DFND	1	43,539	0	98,839
BCE INC	COM NEW	05534B760		33,081,936	725,641	SH		DFND	1	697,596	0	28,045
BGC PARTNERS INC	CL A	05541T101		44,300	10,000	SH		DFND	1	10,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,629,375	25,859	SH		DFND	1	25,562	0	297
BOK FINL CORP	COM NEW	05561Q201		423,614	5,244	SH		DFND	1	5,214	0	30
BP PLC	SPONSORED ADR	055622104		17,634,248	499,699	SH		DFND	1	427,144	0	72,555
BRT APARTMENTS CORP	COM	055645303		1,941,133	98,037	SH		DFND	1	97,800	0	237
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108		664,511	88,015	SH		DFND	1	88,015	0	0
BNY MELLON MUN INCOME INC	COM	05589T104		108,673	17,277	SH		DFND	1	15,277	0	2,000
BM TECHNOLOGIES INC	CL A COM	05591L107		44,700	15,000	SH		DFND	1	15,000	0	0
BGSF INC	COM	05601C105		109,596	11,500	SH		DFND	1	10,000	0	1,500
BRC INC	COM CL A	05601U105		196,028	37,990	SH		DFND	1	37,490	0	500
BWX TECHNOLOGIES INC	COM	05605H100		5,153,094	72,001	SH		DFND	1	68,994	0	3,007
BADGER METER INC	COM	056525108		2,267,888	15,369	SH		DFND	1	15,096	0	273
BAIDU INC	SPON ADR REP A	056752108		1,518,746	11,093	SH		DFND	1	10,906	0	187
BAKER HUGHES COMPANY	CL A	05722G100		35,540,610	1,124,340	SH		DFND	1	1,104,970	0	19,370
BALCHEM CORP	COM	057665200		390,431	2,896	SH		DFND	1	2,896	0	0
BALL CORP	COM	058498106		4,080,280	70,087	SH		DFND	1	69,457	0	630
BALLARD PWR SYS INC NEW	COM	058586108		201,520	46,220	SH		DFND	1	796	0	45,424
BANCFIRST CORP	COM	05945F103		3,370,328	36,634	SH		DFND	1	33,652	0	2,982
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		766,377	99,789	SH		DFND	1	93,913	0	5,876
BANCO SANTANDER S.A.	ADR	05964H105		1,074,807	289,706	SH		DFND	1	286,402	0	3,304
BANK AMERICA CORP	COM	060505104		68,529,543	2,388,626	SH		DFND	1	2,283,238	0	105,388
BANK AMERICA CORP	7.25%CNV PFD L	060505682		3,729,905	3,183	SH		DFND	1	3,013	0	170
BANK HAWAII CORP	COM	062540109		2,773,626	67,272	SH		DFND	1	66,115	0	1,157
BANK MONTREAL QUE	COM	063671101		4,339,875	48,056	SH		DFND	1	47,801	0	255
BANK NEW YORK MELLON CORP	COM	064058100		14,193,374	318,810	SH		DFND	1	304,366	0	14,444
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,993,307	39,834	SH		DFND	1	39,468	0	366
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,351,744	58,560	SH		DFND	1	54,908	0	3,652
BANKUNITED INC	COM	06652K103		862,464	40,021	SH		DFND	1	34,096	0	5,925
BANNER CORP	COM NEW	06652V208		539,130	12,346	SH		DFND	1	12,283	0	63
BARCLAYS PLC	ADR	06738E204		3,263,080	415,149	SH		DFND	1	393,846	0	21,303
BARINGS BDC INC	COM	06759L103		408,595	52,117	SH		DFND	1	41,987	0	10,130
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		332,743	25,517	SH		DFND	1	24,917	0	600
BARRICK GOLD CORP	COM	067901108		10,417,999	615,363	SH		DFND	1	443,341	0	172,022
BATH & BODY WORKS INC	COM	070830104		764,769	20,393	SH		DFND	1	19,997	0	396
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		377,436	18,806	SH		DFND	1	18,806	0	0
BAUSCH HEALTH COS INC	COM	071734107		423,160	52,895	SH		DFND	1	37,538	0	15,357
BAXTER INTL INC	COM	071813109		14,187,537	311,400	SH		DFND	1	303,880	0	7,520
BAYTEX ENERGY CORP	COM	07317Q105		593,428	182,034	SH		DFND	1	182,034	0	0
BEAM THERAPEUTICS INC	COM	07373V105		146,146	4,577	SH		DFND	1	4,315	0	262
BECTON DICKINSON & CO	COM	075887109		58,592,526	221,884	SH		DFND	1	211,446	0	10,438
BEIGENE LTD	SPONSORED ADR	07725L102		1,535,935	8,614	SH		DFND	1	8,559	0	55
BELDEN INC	COM	077454106		2,292,190	23,964	SH		DFND	1	23,909	0	55
BELLRING BRANDS INC	COMMON STOCK	07831C103		4,132,152	112,900	SH		DFND	1	103,044	0	9,856
BENTLEY SYS INC	COM CL B	08265T208		22,677,480	418,172	SH		DFND	1	410,741	0	7,431
BERKLEY W R CORP	COM	084423102		25,476,925	427,753	SH		DFND	1	377,623	0	50,130
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		7,767,150	15	SH		DFND	1	15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		223,746,554	656,149	SH		DFND	1	625,604	0	30,545
BERRY GLOBAL GROUP INC	COM	08579W103		1,147,951	17,842	SH		DFND	1	17,334	0	508
BEST BUY INC	COM	086516101		75,732,670	924,130	SH		DFND	1	899,840	0	24,290
BHP GROUP LTD	SPONSORED ADS	088606108		10,357,263	173,573	SH		DFND	1	170,881	0	2,692
BIG 5 SPORTING GOODS CORP	COM	08915P101		672,949	73,466	SH		DFND	1	3,902	0	69,564
BIG LOTS INC	COM	089302103		638,085	72,263	SH		DFND	1	1,902	0	70,361
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		133,907	13,457	SH		DFND	1	11,977	0	1,480
BILL HOLDINGS INC	COM	090043100		4,782,152	40,925	SH		DFND	1	40,295	0	630
BIO RAD LABS INC	CL A	090572207		2,707,287	7,141	SH		DFND	1	6,910	0	231
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		43,507	6,180	SH		DFND	1	6,166	0	14
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,968,224	22,707	SH		DFND	1	22,478	0	229
BIOGEN INC	COM	09062X103		11,725,612	41,164	SH		DFND	1	40,529	0	635
BIO-TECHNE CORP	COM	09073M104		1,532,140	18,769	SH		DFND	1	18,655	0	114
BIONANO GENOMICS INC	COM	09075F107		203,243	333,181	SH		DFND	1	332,995	0	186
BLACK HILLS CORP	COM	092113109		1,347,511	22,361	SH		DFND	1	22,161	0	200
BLACK KNIGHT INC	COM	09215C105		1,798,470	30,110	SH		DFND	1	29,697	0	413
BLACK STONE MINERALS L P	COM UNIT	09225M101		2,310,010	144,828	SH		DFND	1	144,828	0	0
BLACKBERRY LTD	COM	09228F103		1,085,494	196,292	SH		DFND	1	195,792	0	500
BLACKLINE INC	COM	09239B109		4,278,771	79,501	SH		DFND	1	78,808	0	693
BLACKROCK MUN INCOME QUALITY	COM	092479104		2,944,576	261,739	SH		DFND	1	258,097	0	3,642
BLACKROCK INVT QUALITY MUN T	COM	09247D105		2,516,021	216,339	SH		DFND	1	216,339	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209		406,979	33,442	SH		DFND	1	33,079	0	363
BLACKROCK INC	COM	09247X101		88,840,409	128,451	SH		DFND	1	122,686	0	5,765
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		304,889	13,834	SH		DFND	1	12,134	0	1,700
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		218,459	18,419	SH		DFND	1	18,419	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		197,071	19,826	SH		DFND	1	19,826	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		406,789	24,521	SH		DFND	1	23,351	0	1,170
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		3,775,443	354,837	SH		DFND	1	346,700	0	8,137
BLACKROCK MUNI INCOME TR II	COM	09249N101		259,973	24,973	SH		DFND	1	24,973	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		268,718	20,863	SH		DFND	1	20,863	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		258,533	25,674	SH		DFND	1	18,974	0	6,700
BLACKROCK CR ALLOCATION INCO	COM	092508100		209,564	20,646	SH		DFND	1	19,806	0	840
BLACKROCK ENERGY & RES TR	COM	09250U101		689,950	57,305	SH		DFND	1	57,305	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		421,533	10,373	SH		DFND	1	9,521	0	852
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		6,816,082	817,276	SH		DFND	1	748,811	0	68,465
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		96,849	17,803	SH		DFND	1	7,268	0	10,535
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		334,099	28,727	SH		DFND	1	23,831	0	4,896
BLACKROCK MUNIYIELD FD INC	COM	09253W104		127,347	12,198	SH		DFND	1	12,198	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		1,249,412	109,215	SH		DFND	1	108,408	0	807
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		1,357,589	124,094	SH		DFND	1	82,981	0	41,113
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		125,837	10,876	SH		DFND	1	10,276	0	600
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		226,350	22,500	SH		DFND	1	16,500	0	6,000
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		309,088	28,488	SH		DFND	1	28,488	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		360,243	32,601	SH		DFND	1	29,601	0	3,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		407,707	45,707	SH		DFND	1	43,707	0	2,000
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		365,254	37,309	SH		DFND	1	37,309	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		425,470	22,986	SH		DFND	1	21,755	0	1,231
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		149,468	11,659	SH		DFND	1	11,659	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		2,757,271	303,999	SH		DFND	1	302,687	0	1,312
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		11,630,670	559,705	SH		DFND	1	539,142	0	20,563
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		526,387	48,160	SH		DFND	1	47,560	0	600
BLACKSTONE MTG TR INC	COM CL A	09257W100		938,058	45,080	SH		DFND	1	39,130	0	5,950
BLACKROCK MULTI SECTOR INC T	COM	09258A107		220,812	15,366	SH		DFND	1	15,366	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		1,398,664	40,612	SH		DFND	1	38,962	0	1,650
BLACKROCK TCP CAPITAL CORP	COM	09259E108		915,819	83,943	SH		DFND	1	77,273	0	6,670
BLACKSTONE INC	COM	09260D107		70,697,337	760,426	SH		DFND	1	713,894	0	46,532
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		4,037,825	245,909	SH		DFND	1	244,677	0	1,232
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		1,785,601	98,598	SH		DFND	1	95,433	0	3,165
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		3,296,473	419,933	SH		DFND	1	400,942	0	18,991
BLACKROCK CAP ALLOCATION TER	COM	09260U109		4,793,932	314,358	SH		DFND	1	311,712	0	2,646
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		5,437,788	198,752	SH		DFND	1	168,512	0	30,240
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		1,969,533	125,767	SH		DFND	1	123,567	0	2,200
BLINK CHARGING CO	COM	09354A100		3,837,791	640,695	SH		DFND	1	630,065	0	10,630
BLOCK H & R INC	COM	093671105		294,208	9,232	SH		DFND	1	9,012	0	220
BLOOM ENERGY CORP	COM CL A	093712107		2,836,766	173,501	SH		DFND	1	173,320	0	181
BLOOMIN BRANDS INC	COM	094235108		705,948	26,253	SH		DFND	1	26,141	0	112
BLUE OWL CAPITAL INC	COM CL A	09581B103		694,160	59,585	SH		DFND	1	59,585	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		266,963	46,836	SH		DFND	1	45,436	0	1,400
BOEING CO	COM	097023105		127,208,096	602,421	SH		DFND	1	577,791	0	24,630
BOLT BIOTHERAPEUTICS INC	COM	097702104		15,698	12,264	SH		DFND	1	8,764	0	3,500
BOOKING HOLDINGS INC	COM	09857L108		14,484,516	5,364	SH		DFND	1	5,195	0	169
BOOT BARN HLDGS INC	COM	099406100		2,102,605	24,827	SH		DFND	1	21,287	0	3,540
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		9,223,375	82,640	SH		DFND	1	80,397	0	2,243
BORGWARNER INC	COM	099724106		5,453,024	111,491	SH		DFND	1	110,697	0	794
BOSTON BEER INC	CL A	100557107		479,313	1,554	SH		DFND	1	1,554	0	0
BOSTON PROPERTIES INC	COM	101121101		1,749,927	30,386	SH		DFND	1	30,015	0	371
BOSTON SCIENTIFIC CORP	COM	101137107		24,648,846	455,700	SH		DFND	1	394,715	0	60,985
SRH TOTAL RETURN FUND INC	COM	101507101		517,920	39,000	SH		DFND	1	39,000	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		260,622	8,175	SH		DFND	1	8,097	0	78
BOX INC	CL A	10316T104		1,092,374	37,181	SH		DFND	1	36,791	0	390
BOYD GAMING CORP	COM	103304101		2,600,562	37,488	SH		DFND	1	37,419	0	69
BRASKEM S A	SP ADR PFD A	105532105		143,295	12,300	SH		DFND	1	11,600	0	700
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115		14,000	100,000	SH		DFND	1	100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123		20,120	200,000	SH		DFND	1	200,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		10,842,663	117,281	SH		DFND	1	115,268	0	2,013
BRIGHTHOUSE FINL INC	COM	10922N103		1,243,662	26,265	SH		DFND	1	25,577	0	688
BRINKER INTL INC	COM	109641100		239,547	6,545	SH		DFND	1	6,545	0	0
BRINKS CO	COM	109696104		1,310,408	19,319	SH		DFND	1	19,319	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		96,059,532	1,502,099	SH		DFND	1	1,338,808	0	163,291
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		16,913,834	509,452	SH		DFND	1	500,877	0	8,575
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		12,462,255	75,193	SH		DFND	1	73,113	0	2,080
BROADCOM INC	COM	11135F101		302,272,519	348,392	SH		DFND	1	336,307	0	12,085
BROOKFIELD CORP	CL A LTD VT SH	11271J107		38,507,714	1,144,354	SH		DFND	1	1,121,360	0	22,994
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		2,706,252	59,372	SH		DFND	1	56,309	0	3,063
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		2,505,452	149,487	SH		DFND	1	116,124	0	33,363
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		2,473,601	78,477	SH		DFND	1	70,311	0	8,166
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		5,336,517	163,545	SH		DFND	1	162,809	0	736
BROOKLINE BANCORP INC DEL	COM	11373M107		321,936	36,835	SH		DFND	1	36,335	0	500
AZENTA INC	COM	114340102		2,855,908	61,180	SH		DFND	1	59,994	0	1,186
BROWN & BROWN INC	COM	115236101		19,290,492	280,215	SH		DFND	1	271,149	0	9,066
BROWN FORMAN CORP	CL B	115637209		6,079,029	90,995	SH		DFND	1	85,700	0	5,295
BRUKER CORP	COM	116794108		3,967,805	53,677	SH		DFND	1	53,360	0	317
BRUNSWICK CORP	COM	117043109		4,255,317	49,115	SH		DFND	1	46,994	0	2,121
BUILDERS FIRSTSOURCE INC	COM	12008R107		7,150,064	52,574	SH		DFND	1	50,996	0	1,578
BUTTERFLY NETWORK INC	COM CL A	124155102		34,353	14,936	SH		DFND	1	14,936	0	0
C3 AI INC	CL A	12468P104		1,184,164	32,505	SH		DFND	1	32,433	0	72
CAE INC	COM	124765108		1,530,256	68,376	SH		DFND	1	67,631	0	745
CB FINL SVCS INC	COM	12479G101		80,523	3,890	SH		DFND	1	3,790	0	100
CBOE GLOBAL MKTS INC	COM	12503M108		5,402,775	39,148	SH		DFND	1	37,234	0	1,914
CBRE GBL REAL ESTATE INC FD	COM	12504G100		904,440	172,935	SH		DFND	1	166,460	0	6,475
CBRE GROUP INC	CL A	12504L109		2,390,966	29,624	SH		DFND	1	29,498	0	126
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		965,116	86,094	SH		DFND	1	85,138	0	956
CDW CORP	COM	12514G108		15,078,337	82,166	SH		DFND	1	80,019	0	2,147
CF INDS HLDGS INC	COM	125269100		1,404,510	20,219	SH		DFND	1	20,177	0	42
CGI INC	CL A SUB VTG	12532H104		447,234	4,242	SH		DFND	1	4,028	0	214
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		4,506,744	47,764	SH		DFND	1	46,663	0	1,101
THE CIGNA GROUP	COM	125523100		19,023,480	67,787	SH		DFND	1	65,671	0	2,116
CME GROUP INC	COM	12572Q105		10,135,611	54,699	SH		DFND	1	53,578	0	1,121
CMS ENERGY CORP	COM	125896100		5,386,871	91,685	SH		DFND	1	84,206	0	7,479
CNA FINL CORP	COM	126117100		309,183	8,006	SH		DFND	1	5,284	0	2,722
CNB FINL CORP PA	COM	126128107		3,550,660	201,170	SH		DFND	1	144,870	0	56,300
CRA INTL INC	COM	12618T105		1,698,708	16,654	SH		DFND	1	15,516	0	1,138
CRH PLC	ADR	12626K203		6,313,139	113,283	SH		DFND	1	108,626	0	4,657
CSX CORP	COM	126408103		27,696,288	812,209	SH		DFND	1	788,552	0	23,657
CTS CORP	COM	126501105		493,533	11,577	SH		DFND	1	11,483	0	94
CNX RES CORP	COM	12653C108		446,970	25,224	SH		DFND	1	25,224	0	0
CVS HEALTH CORP	COM	126650100		43,519,071	629,500	SH		DFND	1	551,941	0	77,559
CABLE ONE INC	COM	12685J105		2,399,554	3,652	SH		DFND	1	3,490	0	162
CABOT CORP	COM	127055101		2,394,591	35,799	SH		DFND	1	33,727	0	2,072
COTERRA ENERGY INC	COM	127097103		21,831,619	862,907	SH		DFND	1	844,666	0	18,241
CACI INTL INC	CL A	127190304		748,172	2,195	SH		DFND	1	2,065	0	130
CACTUS INC	CL A	127203107		2,595,070	61,320	SH		DFND	1	54,181	0	7,139
CADENCE DESIGN SYSTEM INC	COM	127387108		10,127,052	43,182	SH		DFND	1	42,516	0	666
CADENCE BANK	COM	12740C103		420,008	21,385	SH		DFND	1	20,780	0	605
CAESARS ENTERTAINMENT INC NE	COM	12769G100		8,644,286	169,595	SH		DFND	1	160,565	0	9,030
CAL MAINE FOODS INC	COM NEW	128030202		205,695	4,571	SH		DFND	1	4,571	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		353,921	31,600	SH		DFND	1	28,817	0	2,783
CALAMOS GBL DYN INCOME FUND	COM	12811L107		155,534	25,836	SH		DFND	1	25,836	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		629,220	56,030	SH		DFND	1	53,330	0	2,700
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		658,338	30,283	SH		DFND	1	29,183	0	1,100
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		2,972,402	201,517	SH		DFND	1	183,742	0	17,775
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		1,182,160	76,418	SH		DFND	1	76,418	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		381,897	8,433	SH		DFND	1	8,433	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		259,333	5,022	SH		DFND	1	5,022	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		401,033	20,203	SH		DFND	1	20,022	0	181
CALLON PETE CO DEL	COM	13123X508		2,523,646	71,960	SH		DFND	1	71,398	0	562
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		2,664,085	43,552	SH		DFND	1	41,207	0	2,345
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		3,344,255	139,286	SH		DFND	1	139,116	0	170
CAMDEN NATL CORP	COM	133034108		212,362	6,857	SH		DFND	1	6,857	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,598,432	14,681	SH		DFND	1	13,887	0	794
CAMECO CORP	COM	13321L108		9,411,763	300,407	SH		DFND	1	298,565	0	1,842
CAMPBELL SOUP CO	COM	134429109		2,276,777	49,809	SH		DFND	1	49,066	0	743
CAMPING WORLD HLDGS INC	CL A	13462K109		2,863,724	95,137	SH		DFND	1	94,610	0	527
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		190,743	10,716	SH		DFND	1	10,675	0	41
CANADIAN IMPERIAL BK COMM TO	COM	136069101		7,202,630	168,759	SH		DFND	1	165,480	0	3,279
CANADIAN NATL RY CO	COM	136375102		52,198,278	431,137	SH		DFND	1	409,391	0	21,746
CANADIAN NAT RES LTD	COM	136385101		4,929,906	87,628	SH		DFND	1	85,168	0	2,460
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		33,335,005	412,713	SH		DFND	1	408,149	0	4,564
CANNAE HLDGS INC	COM	13765N107		593,424	29,363	SH		DFND	1	29,039	0	324
CANO HEALTH INC	COM CL A	13781Y103		274,638	197,579	SH		DFND	1	197,579	0	0
CANOPY GROWTH CORP	COM	138035100		5,548	14,301	SH		DFND	1	14,301	0	0
CANOO INC	COM CL A	13803R102		1,517	3,163	SH		DFND	1	3,163	0	0
CANTALOUPE INC	COM	138103106		164,868	20,712	SH		DFND	1	20,712	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		975,885	31,850	SH		DFND	1	31,850	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		27,945,879	1,188,175	SH		DFND	1	1,183,086	0	5,089
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		14,026,660	555,952	SH		DFND	1	523,233	0	32,719
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		8,702,365	338,877	SH		DFND	1	338,012	0	865
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		26,970,076	997,416	SH		DFND	1	970,243	0	27,173
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		9,131,119	375,922	SH		DFND	1	356,164	0	19,758
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		12,264,514	550,966	SH		DFND	1	534,824	0	16,142
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		378,805	14,308	SH		DFND	1	14,308	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		376,722	14,462	SH		DFND	1	14,392	0	70
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		336,960	13,422	SH		DFND	1	13,422	0	0
CAPITAL ONE FINL CORP	COM	14040H105		19,031,447	174,008	SH		DFND	1	167,986	0	6,022
CAPITAL SOUTHWEST CORP	COM	140501107		264,326	13,404	SH		DFND	1	11,404	0	2,000
CAPITOL FED FINL INC	COM	14057J101		222,073	35,993	SH		DFND	1	34,493	0	1,500
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550		31,519,063	1,325,723	SH		DFND	1	1,324,925	0	798
CARA THERAPEUTICS INC	COM	140755109		507,254	179,241	SH		DFND	1	175,788	0	3,453
CARDINAL HEALTH INC	COM	14149Y108		17,505,901	185,112	SH		DFND	1	172,212	0	12,900
CARETRUST REIT INC	COM	14174T107		2,974,360	149,767	SH		DFND	1	139,003	0	10,764
CARLISLE COS INC	COM	142339100		7,187,559	28,017	SH		DFND	1	27,812	0	205
CARMAX INC	COM	143130102		15,931,551	190,340	SH		DFND	1	188,401	0	1,939
CARLYLE GROUP INC	COM	14316J108		2,706,842	84,721	SH		DFND	1	82,938	0	1,783
CARNIVAL CORP	COMMON STOCK	143658300		12,831,995	681,464	SH		DFND	1	660,897	0	20,567
CARPENTER TECHNOLOGY CORP	COM	144285103		994,349	17,712	SH		DFND	1	17,322	0	390
CARRIER GLOBAL CORPORATION	COM	14448C104		13,668,880	274,968	SH		DFND	1	266,402	0	8,566
CARTER BANKSHARES INC	COM NEW	146103106		410,586	27,761	SH		DFND	1	25,761	0	2,000
CARTERS INC	COM	146229109		708,308	9,757	SH		DFND	1	9,537	0	220
CASELLA WASTE SYS INC	CL A	147448104		1,198,297	13,248	SH		DFND	1	13,137	0	111
CASEYS GEN STORES INC	COM	147528103		4,890,832	20,030	SH		DFND	1	18,774	0	1,256
CASS INFORMATION SYS INC	COM	14808P109		575,438	14,838	SH		DFND	1	14,772	0	66
CATALENT INC	COM	148806102		1,774,551	40,926	SH		DFND	1	40,926	0	0
CATERPILLAR INC	COM	149123101		107,012,642	434,874	SH		DFND	1	406,426	0	28,448
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		146,348	3,662	SH		DFND	1	3,662	0	0
CELANESE CORP DEL	COM	150870103		2,027,990	17,476	SH		DFND	1	16,627	0	849
CELSIUS HLDGS INC	COM NEW	15118V207		2,995,896	20,081	SH		DFND	1	19,943	0	138
CEMEX SAB DE CV	SPON ADR NEW	151290889		719,912	101,683	SH		DFND	1	94,780	0	6,903
CENTENE CORP DEL	COM	15135B101		5,896,737	87,424	SH		DFND	1	85,797	0	1,627
CENOVUS ENERGY INC	COM	15135U109		176,425	10,390	SH		DFND	1	3,776	0	6,614
CENTERPOINT ENERGY INC	COM	15189T107		4,961,450	170,204	SH		DFND	1	168,455	0	1,749
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		852,874	103,129	SH		DFND	1	98,981	0	4,148
CENTRAL & EASTERN EUROPE FD	COM	153436100		999,407	110,314	SH		DFND	1	90,891	0	19,423
CENTRAL SECS CORP	COM	155123102		781,314	21,400	SH		DFND	1	21,400	0	0
CENTURY CASINOS INC	COM	156492100		143,144	20,161	SH		DFND	1	17,161	0	3,000
CENTURY CMNTYS INC	COM	156504300		385,208	5,027	SH		DFND	1	4,944	0	83
CERENCE INC	COM	156727109		484,080	16,561	SH		DFND	1	16,523	0	38
CERIDIAN HCM HLDG INC	COM	15677J108		1,709,278	25,523	SH		DFND	1	23,960	0	1,563
CERTARA INC	COM	15687V109		259,348	14,242	SH		DFND	1	14,091	0	151
CERUS CORP	COM	157085101		496,941	202,008	SH		DFND	1	178,333	0	23,675
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307		115,338	18,078	SH		DFND	1	18,078	0	0
CHAMPIONX CORPORATION	COM	15872M104		3,014,488	97,116	SH		DFND	1	96,612	0	504
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		6,212,389	706,750	SH		DFND	1	643,591	0	63,159
CHARLES RIV LABS INTL INC	COM	159864107		21,410,056	101,829	SH		DFND	1	100,319	0	1,510
CHART INDS INC	COM	16115Q308		10,301,854	64,471	SH		DFND	1	64,025	0	446
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,522,733	6,867	SH		DFND	1	6,701	0	166
CHASE CORP	COM	16150R104		306,563	2,529	SH		DFND	1	2,529	0	0
CHEESECAKE FACTORY INC	COM	163072101		3,981,850	115,149	SH		DFND	1	113,155	0	1,994
CHEMED CORP NEW	COM	16359R103		13,519,735	24,959	SH		DFND	1	24,342	0	617
CHEMOURS CO	COM	163851108		1,534,339	41,592	SH		DFND	1	41,147	0	445
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		1,179,027	25,553	SH		DFND	1	25,053	0	500
CHENIERE ENERGY INC	COM NEW	16411R208		15,033,676	98,653	SH		DFND	1	91,314	0	7,339
CHESAPEAKE ENERGY CORP	COM	165167735		8,758,413	104,666	SH		DFND	1	98,958	0	5,708
CHESAPEAKE UTILS CORP	COM	165303108		2,515,174	21,136	SH		DFND	1	20,139	0	997
CHEVRON CORP NEW	COM	166764100		289,877,610	1,842,183	SH		DFND	1	1,796,627	0	45,556
CHEWY INC	CL A	16679L109		4,128,766	104,605	SH		DFND	1	101,623	0	2,982
CHICOS FAS INC	COM	168615102		53,500	10,000	SH		DFND	1	10,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		739,437	128,150	SH		DFND	1	4,010	0	124,140
CHIPOTLE MEXICAN GRILL INC	COM	169656105		25,881,900	12,100	SH		DFND	1	10,787	0	1,313
CHOICE HOTELS INTL INC	COM	169905106		10,075,755	85,737	SH		DFND	1	84,162	0	1,575
CHOICEONE FINL SVCS INC	COM	170386106		254,334	11,058	SH		DFND	1	11,058	0	0
CHROMADEX CORP	COM NEW	171077407		18,165	11,570	SH		DFND	1	11,570	0	0
CHURCH & DWIGHT CO INC	COM	171340102		191,594,198	1,911,490	SH		DFND	1	1,874,372	0	37,118
CHURCHILL DOWNS INC	COM	171484108		3,439,718	24,716	SH		DFND	1	23,898	0	818
CIENA CORP	COM NEW	171779309		4,503,486	105,989	SH		DFND	1	104,621	0	1,368
CINCINNATI FINL CORP	COM	172062101		7,258,467	74,582	SH		DFND	1	73,657	0	925
CIRCOR INTL INC	COM	17273K109		334,751	5,930	SH		DFND	1	5,130	0	800
CIRRUS LOGIC INC	COM	172755100		2,946,391	36,372	SH		DFND	1	34,348	0	2,024
CISCO SYS INC	COM	17275R102		353,394,160	6,830,199	SH		DFND	1	6,576,849	0	253,350
CINTAS CORP	COM	172908105		17,965,747	36,128	SH		DFND	1	35,082	0	1,046
CITIZENS & NORTHN CORP	COM	172922106		934,042	48,396	SH		DFND	1	48,396	0	0
CITIGROUP INC	COM NEW	172967424		38,697,575	840,515	SH		DFND	1	796,346	0	44,169
CITIZENS FINL GROUP INC	COM	174610105		8,388,206	321,632	SH		DFND	1	278,117	0	43,515
CIVITAS RESOURCES INC	COM NEW	17888H103		2,512,678	36,220	SH		DFND	1	33,491	0	2,729
CLARUS CORP NEW	COM	18270P109		1,307,174	143,014	SH		DFND	1	141,600	0	1,414
CLEAN HARBORS INC	COM	184496107		13,728,106	83,489	SH		DFND	1	79,188	0	4,301
CLEAN ENERGY FUELS CORP	COM	184499101		1,194,599	240,845	SH		DFND	1	240,437	0	408
CLEANSPARK INC	COM NEW	18452B209		3,693,959	861,063	SH		DFND	1	861,063	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		24,523	17,900	SH		DFND	1	17,900	0	0
CLEAR SECURE INC	COM CL A	18467V109		449,807	19,413	SH		DFND	1	16,125	0	3,288
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		207,902	5,997	SH		DFND	1	5,580	0	417
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		2,400,004	75,637	SH		DFND	1	39,796	0	35,841
CLEARFIELD INC	COM	18482P103		2,224,473	46,979	SH		DFND	1	45,623	0	1,356
CLEARSIDE BIOMEDICAL INC	COM	185063104		65,569	58,544	SH		DFND	1	58,544	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102		74,722	57,041	SH		DFND	1	53,240	0	3,801
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		1,382,296	87,101	SH		DFND	1	80,615	0	6,486
CLEARWAY ENERGY INC	CL C	18539C204		297,233	10,407	SH		DFND	1	10,407	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		5,249,892	313,237	SH		DFND	1	310,013	0	3,224
CLOROX CO DEL	COM	189054109		165,440,850	1,040,203	SH		DFND	1	1,017,393	0	22,810
CLOUDFLARE INC	CL A COM	18915M107		1,430,361	21,881	SH		DFND	1	21,679	0	202
COASTAL FINL CORP WA	COM NEW	19046P209		37,650	1,000	SH		DFND	1	1,000	0	0
COCA COLA CO	COM	191216100		271,094,281	4,501,674	SH		DFND	1	4,390,026	0	111,648
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		8,068,883	96,854	SH		DFND	1	93,396	0	3,458
COEUR MNG INC	COM NEW	192108504		59,207	20,848	SH		DFND	1	18,210	0	2,638
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		4,326,485	64,296	SH		DFND	1	62,299	0	1,997
COGNEX CORP	COM	192422103		1,810,124	32,312	SH		DFND	1	31,754	0	558
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		57,734,152	884,404	SH		DFND	1	847,710	0	36,694
COHEN & STEERS INC	COM	19247A100		1,950,590	33,635	SH		DFND	1	31,727	0	1,908
COHERENT CORP	COM	19247G107		892,861	17,514	SH		DFND	1	17,384	0	130
COHERENT CORP	6% CONV PFD A	19247G206		1,606,363	7,074	SH		DFND	1	7,074	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		2,875,106	247,854	SH		DFND	1	242,067	0	5,787
COHEN & STEERS TOTAL RETURN	COM	19247R103		260,387	22,802	SH		DFND	1	22,802	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		83,513	4,398	SH		DFND	1	2,198	0	2,200
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		4,318,083	182,814	SH		DFND	1	134,376	0	48,438
COHEN & STEERS LTD DURATION	COM	19248C105		534,394	29,362	SH		DFND	1	29,362	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106		180,368	16,794	SH		DFND	1	16,794	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		2,259,665	129,642	SH		DFND	1	129,598	0	44
COHU INC	COM	192576106		560,355	13,483	SH		DFND	1	9,245	0	4,238
COINBASE GLOBAL INC	COM CL A	19260Q107		3,337,206	46,641	SH		DFND	1	45,185	0	1,456
ENOVIS CORPORATION	COM	194014502		2,494,269	38,900	SH		DFND	1	37,863	0	1,037
COLGATE PALMOLIVE CO	COM	194162103		176,447,535	2,290,291	SH		DFND	1	2,243,756	0	46,535
COLONY BANKCORP INC	COM	19623P101		271,673	28,840	SH		DFND	1	28,840	0	0
COLUMBIA BKG SYS INC	COM	197236102		757,893	37,372	SH		DFND	1	30,089	0	7,283
COLUMBIA SPORTSWEAR CO	COM	198516106		829,391	10,738	SH		DFND	1	9,213	0	1,525
COMFORT SYS USA INC	COM	199908104		1,678,645	10,223	SH		DFND	1	10,162	0	61
COMCAST CORP NEW	CL A	20030N101		93,180,326	2,242,597	SH		DFND	1	2,195,614	0	46,983
COMERICA INC	COM	200340107		686,926	16,221	SH		DFND	1	13,273	0	2,948
COMMERCE BANCSHARES INC	COM	200525103		3,932,961	80,723	SH		DFND	1	76,911	0	3,812
COMMERCIAL METALS CO	COM	201723103		5,411,598	102,766	SH		DFND	1	100,406	0	2,360
COMMUNITY BK SYS INC	COM	203607106		516,475	11,017	SH		DFND	1	10,940	0	77
COMMUNITY HEALTHCARE TR INC	COM	20369C106		391,848	11,867	SH		DFND	1	11,765	0	102
COMMVAULT SYS INC	COM	204166102		352,858	4,859	SH		DFND	1	4,843	0	16
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		73,644	28,001	SH		DFND	1	28,001	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300		279,900	72,701	SH		DFND	1	72,701	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		959,847	81,068	SH		DFND	1	75,028	0	6,040
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		147,186	17,095	SH		DFND	1	15,313	0	1,782
COMPASS MINERALS INTL INC	COM	20451N101		1,143,823	33,642	SH		DFND	1	29,603	0	4,039
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		517,081	23,840	SH		DFND	1	22,390	0	1,450
COMPASS THERAPEUTICS INC	COM	20454B104		47,700	15,000	SH		DFND	1	15,000	0	0
COMPASS INC	CL A	20464U100		68,852	19,672	SH		DFND	1	19,672	0	0
COMSTOCK RES INC	COM	205768302		7,113,793	613,258	SH		DFND	1	601,678	0	11,580
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		381,439	41,733	SH		DFND	1	41,733	0	0
CONAGRA BRANDS INC	COM	205887102		19,375,499	574,597	SH		DFND	1	544,520	0	30,077
CONCRETE PUMPING HLDGS INC	COM	206704108		80,300	10,000	SH		DFND	1	10,000	0	0
CONDUENT INC	COM	206787103		68,619	20,183	SH		DFND	1	20,183	0	0
CONFLUENT INC	CLASS A COM	20717M103		1,637,648	46,379	SH		DFND	1	46,255	0	124
CONMED CORP	COM	207410101		1,366,526	10,056	SH		DFND	1	10,029	0	27
CONNECTONE BANCORP INC	COM	20786W107		1,469,991	88,607	SH		DFND	1	88,607	0	0
CONOCOPHILLIPS	COM	20825C104		63,254,098	610,503	SH		DFND	1	571,710	0	38,793
CONSOL ENERGY INC NEW	COM	20854L108		520,856	7,681	SH		DFND	1	7,342	0	339
CONSOLIDATED EDISON INC	COM	209115104		8,787,926	97,210	SH		DFND	1	91,753	0	5,457
CONSTELLATION BRANDS INC	CL A	21036P108		39,685,652	161,183	SH		DFND	1	158,226	0	2,957
CONSTELLATION ENERGY CORP	COM	21037T109		8,878,199	96,975	SH		DFND	1	95,203	0	1,772
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		3,873,378	123,395	SH		DFND	1	120,963	0	2,432
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		409,601	29,362	SH		DFND	1	29,362	0	0
COOPER COS INC	COM NEW	216648402		20,646,173	53,846	SH		DFND	1	52,772	0	1,074
COOPER STD HLDGS INC	COM	21676P103		554,001	38,850	SH		DFND	1	38,850	0	0
COPART INC	COM	217204106		26,090,533	286,049	SH		DFND	1	274,122	0	11,927
CORCEPT THERAPEUTICS INC	COM	218352102		1,237,960	55,635	SH		DFND	1	55,488	0	147
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0		20,480	20,480	PRN		DFND	1	20,480	0	0
CORE & MAIN INC	CL A	21874C102		1,366,336	43,597	SH		DFND	1	43,119	0	478
CORNERSTONE STRATEGIC VALUE	COM	21924B302		95,428	11,387	SH		DFND	1	11,387	0	0
CORNING INC	COM	219350105		65,542,932	1,870,517	SH		DFND	1	1,807,444	0	63,073
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		193,929	8,165	SH		DFND	1	8,165	0	0
CORSAIR GAMING INC	COM	22041X102		1,095,073	61,729	SH		DFND	1	61,534	0	195
CORTEVA INC	COM	22052L104		15,632,337	272,813	SH		DFND	1	259,587	0	13,226
CORVEL CORP	COM	221006109		3,291,082	17,008	SH		DFND	1	15,623	0	1,385
COSTCO WHSL CORP NEW	COM	22160K105		271,805,086	504,756	SH		DFND	1	485,834	0	18,922
COSTAR GROUP INC	COM	22160N109		18,066,110	202,990	SH		DFND	1	197,304	0	5,686
COTY INC	COM CL A	222070203		1,589,050	129,295	SH		DFND	1	103,708	0	25,587
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,981,200	31,994	SH		DFND	1	31,880	0	114
CRANE COMPANY	COMMON STOCK	224408104		2,920,637	32,766	SH		DFND	1	28,052	0	4,714
CRANE NXT CO	COM	224441105		2,135,621	37,828	SH		DFND	1	32,704	0	5,124
CREDIT SUISSE ASSET MGMT INC	COM	224916106		119,070	40,500	SH		DFND	1	40,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		279,869	10,569	SH		DFND	1	9,559	0	1,010
CRITEO S A	SPONS ADS	226718104		718,290	21,289	SH		DFND	1	21,289	0	0
CROCS INC	COM	227046109		2,852,149	25,366	SH		DFND	1	24,709	0	657
CRONOS GROUP INC	COM	22717L101		40,846	20,734	SH		DFND	1	20,734	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		524,857	26,642	SH		DFND	1	26,642	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		380,000	38,000	SH		DFND	1	38,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		41,821,171	284,749	SH		DFND	1	281,181	0	3,568
CROWN CASTLE INC	COM	22822V101		101,226,577	888,403	SH		DFND	1	870,642	0	17,761
CROWN HLDGS INC	COM	228368106		390,866	4,499	SH		DFND	1	2,391	0	2,108
CRYOPORT INC	COM PAR $0.001	229050307		291,524	16,899	SH		DFND	1	16,805	0	94
CUBESMART	COM	229663109		3,199,572	71,643	SH		DFND	1	63,607	0	8,036
CUE BIOPHARMA INC	COM	22978P106		242,181	66,351	SH		DFND	1	66,351	0	0
CULLEN FROST BANKERS INC	COM	229899109		2,061,567	19,171	SH		DFND	1	18,924	0	247
CUMMINS INC	COM	231021106		194,933,386	795,119	SH		DFND	1	775,597	0	19,522
CURTISS WRIGHT CORP	COM	231561101		7,853,258	42,759	SH		DFND	1	42,260	0	499
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		474,433	12,682	SH		DFND	1	12,427	0	255
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		778,774	20,254	SH		DFND	1	20,254	0	0
CUTERA INC	COM	232109108		2,196,401	145,168	SH		DFND	1	135,865	0	9,303
CYTOKINETICS INC	COM NEW	23282W605		136,584	4,187	SH		DFND	1	4,176	0	11
DMC GLOBAL INC	COM	23291C103		61,485	3,462	SH		DFND	1	3,462	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		19,305,182	545,820	SH		DFND	1	542,542	0	3,278
DBX ETF TR	XTRACK USD HIGH	233051432		299,495	8,680	SH		DFND	1	8,605	0	75
DBX ETF TR	XTRACK MSCI JAPN	233051507		537,397	9,134	SH		DFND	1	9,134	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		373,734	16,228	SH		DFND	1	16,228	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		1,519,015	41,916	SH		DFND	1	41,916	0	0
DNP SELECT INCOME FD INC	COM	23325P104		678,293	64,723	SH		DFND	1	57,849	0	6,874
D R HORTON INC	COM	23331A109		9,472,994	77,844	SH		DFND	1	70,576	0	7,268
DTE ENERGY CO	COM	233331107		4,598,614	41,799	SH		DFND	1	40,983	0	816
DWS MUN INCOME TR	COM	233368109		447,807	52,010	SH		DFND	1	52,010	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		2,179,780	43,974	SH		DFND	1	43,050	0	924
DXC TECHNOLOGY CO	COM	23355L106		547,893	20,506	SH		DFND	1	19,797	0	709
DAKTRONICS INC	COM	234264109		1,803,117	281,738	SH		DFND	1	279,049	0	2,689
DANA INC	COM	235825205		447,525	26,325	SH		DFND	1	25,372	0	953
DANAHER CORPORATION	COM	235851102		57,913,189	241,293	SH		DFND	1	231,348	0	9,945
DARDEN RESTAURANTS INC	COM	237194105		15,484,272	92,674	SH		DFND	1	86,286	0	6,388
DARLING INGREDIENTS INC	COM	237266101		13,118,769	205,655	SH		DFND	1	200,163	0	5,492
DATADOG INC	CL A COM	23804L103		18,465,247	187,693	SH		DFND	1	185,195	0	2,498
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		401,833	14,819	SH		DFND	1	14,819	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		684,996	21,378	SH		DFND	1	21,378	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		5,020,786	174,333	SH		DFND	1	174,333	0	0
DAVITA INC	COM	23918K108		673,653	6,705	SH		DFND	1	6,705	0	0
DECKERS OUTDOOR CORP	COM	243537107		11,057,685	20,956	SH		DFND	1	20,823	0	133
DEERE & CO	COM	244199105		96,210,314	237,398	SH		DFND	1	221,689	0	15,709
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		660,880	60,080	SH		DFND	1	57,230	0	2,850
DELL TECHNOLOGIES INC	CL C	24703L202		11,535,514	213,190	SH		DFND	1	212,462	0	728
DELTA AIR LINES INC DEL	COM NEW	247361702		21,193,580	445,806	SH		DFND	1	417,933	0	27,873
DENBURY INC	COM	24790A101		5,610,982	65,047	SH		DFND	1	64,935	0	112
DENALI THERAPEUTICS INC	COM	24823R105		376,517	12,759	SH		DFND	1	12,759	0	0
DENISON MINES CORP	COM	248356107		373,380	298,698	SH		DFND	1	280,577	0	18,121
DENNYS CORP	COM	24869P104		474,357	38,503	SH		DFND	1	38,503	0	0
DENTSPLY SIRONA INC	COM	24906P109		970,701	24,255	SH		DFND	1	24,255	0	0
DERMTECH INC	COM	24984K105		206,935	79,586	SH		DFND	1	79,519	0	67
DESCARTES SYS GROUP INC	COM	249906108		1,022,452	12,763	SH		DFND	1	12,628	0	135
DESKTOP METAL INC	COM CL A	25058X105		165,297	93,386	SH		DFND	1	81,186	0	12,200
DEVON ENERGY CORP NEW	COM	25179M103		42,457,034	878,303	SH		DFND	1	815,554	0	62,749
DEXCOM INC	COM	252131107		25,082,518	195,178	SH		DFND	1	192,203	0	2,975
DIAGEO PLC	SPON ADR NEW	25243Q205		62,126,515	358,115	SH		DFND	1	346,647	0	11,468
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		732,353	51,429	SH		DFND	1	51,429	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		1,547,234	193,162	SH		DFND	1	25,787	0	167,375
DIAMONDBACK ENERGY INC	COM	25278X109		19,859,109	151,181	SH		DFND	1	148,898	0	2,283
DICKS SPORTING GOODS INC	COM	253393102		2,050,093	15,510	SH		DFND	1	15,399	0	111
DIGI INTL INC	COM	253798102		704,289	17,880	SH		DFND	1	17,880	0	0
DIGITAL RLTY TR INC	COM	253868103		32,186,849	282,664	SH		DFND	1	277,189	0	5,475
DIGITAL TURBINE INC	COM NEW	25400W102		14,746	1,589	SH		DFND	1	1,589	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		859,299	58,416	SH		DFND	1	58,416	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		740,942	18,459	SH		DFND	1	18,277	0	182
DILLARDS INC	CL A	254067101		989,606	3,033	SH		DFND	1	2,882	0	151
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		44,936	1,450	SH		DFND	1	1,450	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		128,232	5,466	SH		DFND	1	5,299	0	167
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		405,603	8,422	SH		DFND	1	8,422	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		947,163	17,284	SH		DFND	1	17,284	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		3,577,197	77,111	SH		DFND	1	74,095	0	3,016
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		6,368,790	234,578	SH		DFND	1	234,578	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,269,441	36,795	SH		DFND	1	36,795	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		5,471,964	225,462	SH		DFND	1	225,462	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		7,628,403	232,217	SH		DFND	1	168,426	0	63,791
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		2,874,093	60,342	SH		DFND	1	52,228	0	8,114
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		5,715,588	245,199	SH		DFND	1	245,199	0	0
DIODES INC	COM	254543101		1,108,870	11,989	SH		DFND	1	11,539	0	450
DISC MEDICINE INC	COM	254604101		388,944	8,760	SH		DFND	1	8,760	0	0
DISNEY WALT CO	COM	254687106		91,290,802	1,022,516	SH		DFND	1	991,015	0	31,501
DISCOVER FINL SVCS	COM	254709108		9,886,042	84,605	SH		DFND	1	80,175	0	4,430
DISH NETWORK CORPORATION	CL A	25470M109		91,363	13,864	SH		DFND	1	13,864	0	0
DOCGO INC	COM	256086109		592,563	63,241	SH		DFND	1	43,964	0	19,277
DR REDDYS LABS LTD	ADR	256135203		334,482	5,300	SH		DFND	1	5,300	0	0
DOCUSIGN INC	COM	256163106		4,915,732	96,216	SH		DFND	1	93,594	0	2,622
DOLBY LABORATORIES INC	COM CL A	25659T107		18,977,996	226,793	SH		DFND	1	223,310	0	3,483
DOLLAR GEN CORP NEW	COM	256677105		23,065,572	135,802	SH		DFND	1	132,523	0	3,279
DOLLAR TREE INC	COM	256746108		8,280,582	57,703	SH		DFND	1	57,156	0	547
DOMINION ENERGY INC	COM	25746U109		26,398,776	509,725	SH		DFND	1	485,718	0	24,007
DOMINOS PIZZA INC	COM	25754A201		3,237,096	9,604	SH		DFND	1	9,402	0	202
DONALDSON INC	COM	257651109		9,281,900	148,483	SH		DFND	1	142,644	0	5,839
DONEGAL GROUP INC	CL A	257701201		144,300	10,000	SH		DFND	1	10,000	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		516,812	11,351	SH		DFND	1	11,351	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		1,670,211	55,748	SH		DFND	1	55,748	0	0
DORMAN PRODS INC	COM	258278100		1,136,413	14,416	SH		DFND	1	14,275	0	141
DOUBLELINE INCOME SOLUTIONS	COM	258622109		6,593,194	553,585	SH		DFND	1	524,125	0	29,460
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		1,070,218	73,757	SH		DFND	1	49,657	0	24,100
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		1,243,051	85,550	SH		DFND	1	83,975	0	1,575
DOUBLEVERIFY HLDGS INC	COM	25862V105		918,627	23,603	SH		DFND	1	23,293	0	310
DOUGLAS DYNAMICS INC	COM	25960R105		52,231	1,748	SH		DFND	1	1,607	0	141
DOVER CORP	COM	260003108		6,955,250	47,103	SH		DFND	1	46,011	0	1,092
DOW INC	COM	260557103		88,854,048	1,668,297	SH		DFND	1	1,591,391	0	76,906
DRAFTKINGS INC NEW	COM CL A	26142V105		4,195,675	157,910	SH		DFND	1	149,878	0	8,032
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		51,911	35,075	SH		DFND	1	18,075	0	17,000
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		383,334	36,095	SH		DFND	1	33,628	0	2,467
DREAM FINDERS HOMES INC	COM CL A	26154D100		4,416,657	179,612	SH		DFND	1	177,892	0	1,720
DRIL-QUIP INC	COM	262037104		13,931,675	598,696	SH		DFND	1	592,454	0	6,242
DRIVEN BRANDS HLDGS INC	COM	26210V102		4,107,593	151,795	SH		DFND	1	143,339	0	8,456
DUKE ENERGY CORP NEW	COM NEW	26441C204		54,502,481	607,332	SH		DFND	1	588,464	0	18,868
DUN & BRADSTREET HLDGS INC	COM	26484T106		346,893	29,982	SH		DFND	1	29,275	0	707
DUPONT DE NEMOURS INC	COM	26614N102		13,604,167	190,427	SH		DFND	1	183,959	0	6,468
DOXIMITY INC	CL A	26622P107		2,216,119	65,142	SH		DFND	1	64,608	0	534
DUTCH BROS INC	CL A	26701L100		849,437	29,856	SH		DFND	1	29,588	0	268
DYCOM INDS INC	COM	267475101		1,479,956	13,022	SH		DFND	1	10,522	0	2,500
DYNATRACE INC	COM NEW	268150109		1,450,014	28,172	SH		DFND	1	27,930	0	242
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		3,861,309	298,863	SH		DFND	1	298,863	0	0
E L F BEAUTY INC	COM	26856L103		450,410	3,943	SH		DFND	1	3,943	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		311,337	35,500	SH		DFND	1	35,500	0	0
EOG RES INC	COM	26875P101		44,624,479	389,936	SH		DFND	1	376,191	0	13,745
EQT CORP	COM	26884L109		13,656,439	332,033	SH		DFND	1	325,959	0	6,074
EPR PPTYS	CONV PFD 9% SR E	26884U307		202,038	7,124	SH		DFND	1	5,196	0	1,928
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		4,905,941	227,653	SH		DFND	1	139,863	0	87,790
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		5,869,150	280,284	SH		DFND	1	280,073	0	211
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		2,714,193	80,631	SH		DFND	1	80,260	0	371
ETF SER SOLUTIONS	DISTILLATE US	26922A321		2,080,418	45,959	SH		DFND	1	44,209	0	1,750
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		2,469,361	48,792	SH		DFND	1	47,553	0	1,239
ETF SER SOLUTIONS	AAM S&P 500	26922A594		902,169	31,704	SH		DFND	1	31,704	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		8,700,263	406,172	SH		DFND	1	399,938	0	6,234
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832		558,064	23,233	SH		DFND	1	22,997	0	236
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202		218,648	4,155	SH		DFND	1	3,855	0	300
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		149,797	15,970	SH		DFND	1	15,970	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		3,002,031	59,350	SH		DFND	1	55,583	0	3,767
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		243,925	5,712	SH		DFND	1	5,694	0	18
EAGLE MATLS INC	COM	26969P108		4,016,300	21,544	SH		DFND	1	21,530	0	14
EAST WEST BANCORP INC	COM	27579R104		947,365	17,945	SH		DFND	1	17,798	0	147
EASTERLY GOVT PPTYS INC	COM	27616P103		132,221	9,117	SH		DFND	1	8,956	0	161
EASTERN BANKSHARES INC	COM	27627N105		179,473	14,627	SH		DFND	1	14,627	0	0
EASTGROUP PPTYS INC	COM	277276101		2,536,330	14,610	SH		DFND	1	14,465	0	145
EASTMAN CHEM CO	COM	277432100		7,291,468	87,090	SH		DFND	1	81,616	0	5,474
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		128,912	12,956	SH		DFND	1	12,956	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		596,452	36,169	SH		DFND	1	34,769	0	1,400
EATON VANCE ENHANCED EQUITY	COM	278277108		1,123,317	62,790	SH		DFND	1	62,790	0	0
EATON VANCE FLTING RATE INC	COM	278279104		483,747	41,417	SH		DFND	1	41,417	0	0
EATON VANCE MUN BD FD	COM	27827X101		770,108	77,398	SH		DFND	1	76,594	0	804
EATON VANCE CALIF MUN BD FD	COM	27828A100		1,116,961	125,501	SH		DFND	1	116,451	0	9,050
EATON VANCE TAX ADVT DIV INC	COM	27828G107		1,055,428	46,393	SH		DFND	1	43,193	0	3,200
EATON VANCE LTD DURATION INC	COM	27828H105		2,985,527	318,967	SH		DFND	1	298,851	0	20,116
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		4,659,197	373,930	SH		DFND	1	358,752	0	15,178
EATON VANCE TX ADV GLBL DIV	COM	27828S101		738,434	44,219	SH		DFND	1	37,532	0	6,687
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		4,375,977	190,591	SH		DFND	1	190,591	0	0
EATON VANCE SHORT DURATION D	COM	27828V104		208,482	21,252	SH		DFND	1	21,252	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		839,482	65,687	SH		DFND	1	65,185	0	502
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		469,011	57,057	SH		DFND	1	51,349	0	5,708
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		5,272,857	665,766	SH		DFND	1	617,860	0	47,906
EATON VANCE RISK-MANAGED DIV	COM	27829G106		1,246,583	151,653	SH		DFND	1	141,160	0	10,493
EATON VANCE MUN INCOME 2028	SHS	27829U105		395,303	22,486	SH		DFND	1	19,286	0	3,200
EBAY INC.	COM	278642103		21,199,956	474,372	SH		DFND	1	451,727	0	22,645
ECOLAB INC	COM	278865100		180,787,214	968,362	SH		DFND	1	944,586	0	23,776
ECOPETROL S A	SPONSORED ADS	279158109		1,085,749	105,923	SH		DFND	1	105,217	0	706
ECOVYST INC	COM	27923Q109		936,807	81,746	SH		DFND	1	81,746	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		993,096	24,040	SH		DFND	1	22,833	0	1,207
EDISON INTL	COM	281020107		19,863,842	286,015	SH		DFND	1	275,835	0	10,180
EDITAS MEDICINE INC	COM	28106W103		1,216,624	147,827	SH		DFND	1	147,827	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		19,901,085	210,972	SH		DFND	1	195,742	0	15,230
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,110,143	110,352	SH		DFND	1	90,342	0	20,010
ELECTRONIC ARTS INC	COM	285512109		9,552,424	73,619	SH		DFND	1	72,090	0	1,529
ELEMENT SOLUTIONS INC	COM	28618M106		1,945,497	101,328	SH		DFND	1	95,839	0	5,489
ELIEM THERAPEUTICS INC	COM	28658R106		41,719	14,900	SH		DFND	1	13,292	0	1,608
ELLSWORTH GROWTH & INCOME FD	COM	289074106		108,326	12,596	SH		DFND	1	11,496	0	1,100
EMBRAER S.A.	SPONSORED ADS	29082A107		593,020	38,358	SH		DFND	1	35,999	0	2,359
EMCOR GROUP INC	COM	29084Q100		17,305,933	93,657	SH		DFND	1	88,047	0	5,610
EMERSON ELEC CO	COM	291011104		193,245,623	2,137,876	SH		DFND	1	2,090,694	0	47,182
ASPEN TECHNOLOGY INC	COM	29109X106		16,562,765	98,817	SH		DFND	1	94,649	0	4,168
ENBRIDGE INC	COM	29250N105		114,491,750	3,081,864	SH		DFND	1	2,979,435	0	102,429
ENCORE WIRE CORP	COM	292562105		2,287,116	12,301	SH		DFND	1	12,200	0	101
ENDAVA PLC	ADS	29260V105		262,258	5,064	SH		DFND	1	4,839	0	225
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		644,810	26,957	SH		DFND	1	26,569	0	388
ENCOMPASS HEALTH CORP	COM	29261A100		3,140,862	46,387	SH		DFND	1	43,945	0	2,442
ENERGOUS CORP	COM	29272C103		15,021	62,595	SH		DFND	1	62,346	0	249
ENERGIZER HLDGS INC NEW	COM	29272W109		11,875,495	353,647	SH		DFND	1	340,110	0	13,537
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		21,112,281	1,662,387	SH		DFND	1	1,620,606	0	41,781
ENERSYS	COM	29275Y102		651,337	6,002	SH		DFND	1	6,002	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		121,546	36,500	SH		DFND	1	36,500	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		262,355	96,100	SH		DFND	1	96,100	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		138,063	13,025	SH		DFND	1	13,025	0	0
ENPHASE ENERGY INC	COM	29355A107		10,821,947	64,617	SH		DFND	1	64,515	0	102
ENPRO INDS INC	COM	29355X107		1,096,700	8,213	SH		DFND	1	8,160	0	53
ENSIGN GROUP INC	COM	29358P101		7,380,962	77,319	SH		DFND	1	74,893	0	2,426
ENOVIX CORPORATION	COM	293594107		5,853,679	324,483	SH		DFND	1	310,109	0	14,374
ENTEGRIS INC	COM	29362U104		11,872,514	107,133	SH		DFND	1	104,909	0	2,224
ENTERGY CORP NEW	COM	29364G103		11,643,596	119,579	SH		DFND	1	114,472	0	5,107
ENTERPRISE FINL SVCS CORP	COM	293712105		564,110	14,427	SH		DFND	1	10,562	0	3,865
ENTERPRISE PRODS PARTNERS L	COM	293792107		34,602,675	1,313,193	SH		DFND	1	1,080,650	0	232,543
ENVESTNET INC	COM	29404K106		1,014,889	17,100	SH		DFND	1	16,961	0	139
EPAM SYS INC	COM	29414B104		5,653,013	25,152	SH		DFND	1	24,984	0	168
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		668,779	154,095	SH		DFND	1	154,095	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		668,610	19,758	SH		DFND	1	16,108	0	3,650
EQUIFAX INC	COM	294429105		22,034,522	93,643	SH		DFND	1	91,451	0	2,192
EQUINIX INC	COM	29444U700		52,589,831	67,046	SH		DFND	1	65,948	0	1,098
EQUINOR ASA	SPONSORED ADR	29446M102		1,401,909	47,994	SH		DFND	1	46,996	0	998
EQUITABLE HLDGS INC	COM	29452E101		2,291,806	84,383	SH		DFND	1	76,133	0	8,250
EQUITRANS MIDSTREAM CORP	COM	294600101		2,962,238	309,859	SH		DFND	1	297,908	0	11,951
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,983,995	44,609	SH		DFND	1	44,260	0	349
EQUITY RESIDENTIAL	SH BEN INT	29476L107		846,757	12,835	SH		DFND	1	12,732	0	103
ERICSSON	ADR B SEK 10	294821608		1,909,497	350,365	SH		DFND	1	348,793	0	1,572
ESAB CORPORATION	COM	29605J106		1,975,659	29,691	SH		DFND	1	28,720	0	971
ESCO TECHNOLOGIES INC	COM	296315104		770,590	7,436	SH		DFND	1	7,430	0	6
ESPERION THERAPEUTICS INC NE	COM	29664W105		147,494	106,111	SH		DFND	1	104,999	0	1,112
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,436,540	61,025	SH		DFND	1	49,889	0	11,136
ESSENTIAL UTILS INC	COM	29670G102		4,720,136	118,263	SH		DFND	1	116,065	0	2,198
ESSEX PPTY TR INC	COM	297178105		4,718,999	20,137	SH		DFND	1	19,331	0	806
ETHAN ALLEN INTERIORS INC	COM	297602104		1,240,551	43,866	SH		DFND	1	23,989	0	19,877
ETSY INC	COM	29786A106		6,623,308	78,281	SH		DFND	1	76,754	0	1,527
EURONET WORLDWIDE INC	COM	298736109		1,376,400	11,727	SH		DFND	1	11,694	0	33
EVERCORE INC	CLASS A	29977A105		1,399,039	11,320	SH		DFND	1	11,120	0	200
EVERI HLDGS INC	COM	30034T103		926,717	64,088	SH		DFND	1	63,621	0	467
EVERGY INC	COM	30034W106		4,028,690	68,959	SH		DFND	1	64,026	0	4,933
EVERTEC INC	COM	30040P103		4,558,480	123,771	SH		DFND	1	121,833	0	1,938
EVERSOURCE ENERGY	COM	30040W108		7,368,017	103,877	SH		DFND	1	100,437	0	3,440
EVERQUOTE INC	COM CL A	30041R108		276,022	42,462	SH		DFND	1	42,462	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		2,097,060	349,510	SH		DFND	1	349,302	0	208
EVOLENT HEALTH INC	CL A	30050B101		618,951	20,427	SH		DFND	1	20,204	0	223
EVOLUS INC	COM	30052C107		896,744	123,348	SH		DFND	1	115,238	0	8,110
EVGO INC	CL A COM	30052F100		278,708	69,677	SH		DFND	1	62,337	0	7,340
EXACT SCIENCES CORP	COM	30063P105		3,266,342	34,785	SH		DFND	1	27,418	0	7,367
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		1,164,476	144,654	SH		DFND	1	143,404	0	1,250
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		3,906,333	66,706	SH		DFND	1	62,346	0	4,360
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731		201,965	5,611	SH		DFND	1	5,611	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		3,568,302	121,536	SH		DFND	1	121,284	0	252
EXELON CORP	COM	30161N101		7,616,877	186,961	SH		DFND	1	183,248	0	3,713
EXELIXIS INC	COM	30161Q104		179,078	9,371	SH		DFND	1	8,371	0	1,000
EXLSERVICE HOLDINGS INC	COM	302081104		4,845,821	32,079	SH		DFND	1	31,826	0	253
EXPEDIA GROUP INC	COM NEW	30212P303		1,592,624	14,559	SH		DFND	1	13,707	0	852
EXP WORLD HLDGS INC	COM	30212W100		4,314,895	212,766	SH		DFND	1	204,800	0	7,966
EXPEDITORS INTL WASH INC	COM	302130109		15,094,691	124,607	SH		DFND	1	120,881	0	3,726
EXPONENT INC	COM	30214U102		12,553,087	134,516	SH		DFND	1	129,373	0	5,143
EXTRA SPACE STORAGE INC	COM	30225T102		5,722,438	38,444	SH		DFND	1	37,876	0	568
EXTREME NETWORKS	COM	30226D106		4,323,675	165,976	SH		DFND	1	164,782	0	1,194
EXXON MOBIL CORP	COM	30231G102		178,309,489	1,662,525	SH		DFND	1	1,593,838	0	68,687
FMC CORP	COM NEW	302491303		1,961,837	18,802	SH		DFND	1	18,677	0	125
F N B CORP	COM	302520101		372,283	32,542	SH		DFND	1	19,820	0	12,722
FNCB BANCORP INC	COM	302578109		213,105	35,696	SH		DFND	1	35,696	0	0
FB FINL CORP	COM	30257X104		760,856	27,125	SH		DFND	1	27,125	0	0
FS KKR CAP CORP	COM	302635206		1,493,575	77,871	SH		DFND	1	52,884	0	24,987
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		3,300,772	694,899	SH		DFND	1	657,799	0	37,100
FTI CONSULTING INC	COM	302941109		11,114,704	58,437	SH		DFND	1	53,728	0	4,709
META PLATFORMS INC	CL A	30303M102		164,365,814	572,737	SH		DFND	1	538,823	0	33,914
FACTSET RESH SYS INC	COM	303075105		14,781,740	36,849	SH		DFND	1	35,141	0	1,708
FAIR ISAAC CORP	COM	303250104		11,688,081	14,444	SH		DFND	1	14,242	0	202
FARFETCH LTD	ORD SH CL A	30744W107		790,924	130,942	SH		DFND	1	130,902	0	40
FARMERS NATIONAL BANC CORP	COM	309627107		554,621	44,836	SH		DFND	1	35,056	0	9,780
FARMLAND PARTNERS INC	COM	31154R109		721,428	59,084	SH		DFND	1	55,746	0	3,338
FARO TECHNOLOGIES INC	COM	311642102		294,468	18,177	SH		DFND	1	18,059	0	118
FATE THERAPEUTICS INC	COM	31189P102		326,878	68,672	SH		DFND	1	42,375	0	26,297
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103		9,135	22,500	SH		DFND	1	22,500	0	0
FASTENAL CO	COM	311900104		22,708,891	384,962	SH		DFND	1	379,151	0	5,811
FEDERAL AGRIC MTG CORP	CL C	313148306		2,356,184	16,392	SH		DFND	1	15,249	0	1,143
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		4,118,030	42,551	SH		DFND	1	39,890	0	2,661
FEDERAL SIGNAL CORP	COM	313855108		2,092,630	32,682	SH		DFND	1	32,511	0	171
FEDERATED HERMES INC	CL B	314211103		3,823,242	106,645	SH		DFND	1	106,645	0	0
FEDEX CORP	COM	31428X106		68,554,007	276,482	SH		DFND	1	267,787	0	8,695
F5 INC	COM	315616102		130,317	891	SH		DFND	1	857	0	34
FIBROGEN INC	COM	31572Q808		275,360	101,984	SH		DFND	1	98,347	0	3,637
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		2,216,267	40,981	SH		DFND	1	38,907	0	2,074
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		7,846	107	SH		DFND	1	107	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337		206,319	12,259	SH		DFND	1	12,259	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		21,140	954	SH		DFND	1	954	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		33,232	706	SH		DFND	1	356	0	350
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		847,792	25,353	SH		DFND	1	25,353	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		297,925	4,720	SH		DFND	1	4,620	0	100
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		11,374	200	SH		DFND	1	100	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		846,154	6,477	SH		DFND	1	6,267	0	210
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		369,914	8,862	SH		DFND	1	7,978	0	884
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		4,979,509	125,301	SH		DFND	1	124,063	0	1,238
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		518,446	20,664	SH		DFND	1	17,267	0	3,397
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		639,691	15,130	SH		DFND	1	13,691	0	1,439
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		130,693	3,247	SH		DFND	1	3,247	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		4,666	100	SH		DFND	1	0	0	100
FIDELITY D & D BANCORP INC	COM	31609R100		844,932	17,389	SH		DFND	1	17,389	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		384,040	8,000	SH		DFND	1	8,000	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		259,578	5,715	SH		DFND	1	5,715	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		386,784	7,766	SH		DFND	1	7,583	0	183
FIDELITY NATL INFORMATION SV	COM	31620M106		9,493,922	173,558	SH		DFND	1	169,215	0	4,343
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,577,974	99,388	SH		DFND	1	94,733	0	4,655
FIDUS INVT CORP	COM	316500107		345,667	17,636	SH		DFND	1	16,236	0	1,400
FIFTH THIRD BANCORP	COM	316773100		8,719,889	332,693	SH		DFND	1	311,026	0	21,667
FIRST ADVANTAGE CORP NEW	COM	31846B108		197,249	12,800	SH		DFND	1	1,700	0	11,100
FIRST AMERN FINL CORP	COM	31847R102		1,691,866	29,671	SH		DFND	1	29,202	0	469
FIRST BANCORP INC ME	COM	31866P102		545,703	22,420	SH		DFND	1	22,420	0	0
FIRST CAP INC	COM	31942S104		480,080	15,587	SH		DFND	1	15,587	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,769,798	2,158	SH		DFND	1	2,128	0	30
FIRST COMWLTH FINL CORP PA	COM	319829107		152,522	12,057	SH		DFND	1	12,057	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		233,976	7,870	SH		DFND	1	7,870	0	0
FIRST FINL BANCORP OH	COM	320209109		693,918	33,949	SH		DFND	1	29,778	0	4,171
FIRST FINL BANKSHARES INC	COM	32020R109		3,853,336	135,252	SH		DFND	1	133,990	0	1,262
FIRST HORIZON CORPORATION	COM	320517105		1,348,132	119,622	SH		DFND	1	115,675	0	3,947
FIRST HAWAIIAN INC	COM	32051X108		4,183,513	232,288	SH		DFND	1	213,467	0	18,821
FIRST INDL RLTY TR INC	COM	32054K103		2,881,513	54,740	SH		DFND	1	51,950	0	2,790
FIRST INTERNET BANCORP	COM	320557101		203,038	13,673	SH		DFND	1	11,673	0	2,000
FIRST INTST BANCSYSTEM INC	COM	32055Y201		2,007,367	84,202	SH		DFND	1	83,412	0	790
FIRST LONG IS CORP	COM	320734106		423,488	35,232	SH		DFND	1	34,900	0	332
FIRST MAJESTIC SILVER CORP	COM	32076V103		79,250	14,026	SH		DFND	1	14,026	0	0
FIRST MERCHANTS CORP	COM	320817109		909,363	32,212	SH		DFND	1	28,631	0	3,581
FIRST NATL CORP	COM	32106V107		322,004	19,480	SH		DFND	1	19,480	0	0
FIRST SOLAR INC	COM	336433107		4,693,510	24,691	SH		DFND	1	18,905	0	5,786
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		50,247,711	1,477,453	SH		DFND	1	1,439,652	0	37,801
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		2,568,816	29,135	SH		DFND	1	23,323	0	5,812
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		1,167,456	20,762	SH		DFND	1	20,762	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		766,916	49,447	SH		DFND	1	42,147	0	7,300
FIRST TR ENHANCED EQUITY INC	COM	337318109		190,445	10,864	SH		DFND	1	4,064	0	6,800
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		368,097	12,221	SH		DFND	1	12,221	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		8,702,776	98,250	SH		DFND	1	98,040	0	210
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		7,663,620	108,064	SH		DFND	1	102,062	0	6,002
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		66,044,777	879,647	SH		DFND	1	834,611	0	45,036
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		7,917,832	51,703	SH		DFND	1	50,710	0	993
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		23,248,349	142,637	SH		DFND	1	135,408	0	7,229
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		720,468	8,541	SH		DFND	1	8,441	0	100
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		4,880,504	95,393	SH		DFND	1	91,364	0	4,029
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		5,148,603	221,157	SH		DFND	1	220,947	0	210
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		473,280	18,016	SH		DFND	1	18,016	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		574,330	5,443	SH		DFND	1	5,443	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		1,101,139	111,226	SH		DFND	1	101,624	0	9,602
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		15,872,967	148,480	SH		DFND	1	148,147	0	333
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		7,084,468	48,139	SH		DFND	1	44,918	0	3,221
FIRST TR S&P REIT INDEX FD	COM	33734G108		1,218,979	49,525	SH		DFND	1	48,872	0	653
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		138,770,170	3,461,460	SH		DFND	1	3,403,270	0	58,190
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		1,243,076	14,797	SH		DFND	1	11,928	0	2,869
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		6,857,947	124,217	SH		DFND	1	116,018	0	8,199
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		6,915,589	110,379	SH		DFND	1	107,613	0	2,766
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		4,283,500	273,880	SH		DFND	1	267,074	0	6,806
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		7,009,115	185,918	SH		DFND	1	182,771	0	3,147
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		7,402,278	68,341	SH		DFND	1	63,629	0	4,712
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		6,676,779	111,108	SH		DFND	1	102,847	0	8,261
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		9,886,318	154,019	SH		DFND	1	147,882	0	6,137
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		11,559,667	100,477	SH		DFND	1	97,378	0	3,099
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		863,979	27,179	SH		DFND	1	27,179	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		4,355,145	57,347	SH		DFND	1	50,864	0	6,483
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		2,210,421	103,099	SH		DFND	1	100,049	0	3,050
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		215,639	3,861	SH		DFND	1	3,861	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		570,285	25,145	SH		DFND	1	25,145	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		981,146	78,054	SH		DFND	1	77,960	0	94
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		24,191,595	532,650	SH		DFND	1	515,921	0	16,729
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		394,837	10,057	SH		DFND	1	7,218	0	2,839
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		4,473,075	54,377	SH		DFND	1	53,998	0	379
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		7,619,375	79,106	SH		DFND	1	49,502	0	29,604
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		4,247,793	63,705	SH		DFND	1	57,990	0	5,715
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		9,062,676	89,460	SH		DFND	1	88,289	0	1,171
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		328,457	28,938	SH		DFND	1	28,938	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		59,015	3,378	SH		DFND	1	3,378	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101		476,704	11,831	SH		DFND	1	11,667	0	164
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		8,632,588	82,065	SH		DFND	1	81,935	0	130
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		682,363	19,823	SH		DFND	1	19,727	0	96
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		4,497,212	87,580	SH		DFND	1	86,080	0	1,500
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		693,714	32,752	SH		DFND	1	32,674	0	78
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		676,651	11,270	SH		DFND	1	11,102	0	168
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		1,497,804	41,205	SH		DFND	1	40,998	0	207
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406		245,924	6,409	SH		DFND	1	6,319	0	90
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		4,836,198	67,375	SH		DFND	1	66,886	0	489
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		2,043,035	31,538	SH		DFND	1	31,472	0	66
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		2,384,318	52,173	SH		DFND	1	52,086	0	87
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		565,745	9,397	SH		DFND	1	9,397	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		944,900	20,510	SH		DFND	1	20,510	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		579,019	39,389	SH		DFND	1	39,389	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		9,066,511	335,785	SH		DFND	1	332,364	0	3,421
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		22,263,497	491,466	SH		DFND	1	489,179	0	2,287
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		7,014,653	177,000	SH		DFND	1	176,828	0	172
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		24,772,853	1,330,426	SH		DFND	1	1,329,844	0	582
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		6,875,023	312,928	SH		DFND	1	304,677	0	8,251
FIRST TR HIGH INCOME LONG /	COM	33738E109		753,510	65,869	SH		DFND	1	65,444	0	425
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		619,661	42,559	SH		DFND	1	42,559	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		17,826,362	303,845	SH		DFND	1	296,055	0	7,790
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		1,692,322	80,510	SH		DFND	1	79,600	0	910
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		51,613,529	1,095,812	SH		DFND	1	1,038,820	0	56,992
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		19,224,459	409,811	SH		DFND	1	391,895	0	17,916
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		1,233,646	80,211	SH		DFND	1	76,290	0	3,921
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		3,030,797	56,063	SH		DFND	1	55,520	0	543
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		1,917,658	41,987	SH		DFND	1	40,322	0	1,665
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		3,785,532	53,175	SH		DFND	1	49,418	0	3,757
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		1,284,973	48,811	SH		DFND	1	44,327	0	4,484
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		4,066,937	155,108	SH		DFND	1	136,241	0	18,867
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		236,168	11,128	SH		DFND	1	9,628	0	1,500
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		1,031,793	57,066	SH		DFND	1	57,066	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		266,191	34,525	SH		DFND	1	34,525	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		36,732,716	2,300,105	SH		DFND	1	2,275,588	0	24,517
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		29,996,800	1,317,369	SH		DFND	1	1,258,414	0	58,955
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		10,587,290	208,903	SH		DFND	1	208,903	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		901,714	17,081	SH		DFND	1	16,031	0	1,050
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		202,532	4,300	SH		DFND	1	4,300	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		211,387	3,699	SH		DFND	1	3,699	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		2,753,612	139,494	SH		DFND	1	136,720	0	2,774
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		4,624,504	274,449	SH		DFND	1	273,046	0	1,403
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		642,847	13,122	SH		DFND	1	12,506	0	616
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		451,992	13,730	SH		DFND	1	13,730	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		52,789,081	1,107,374	SH		DFND	1	1,079,403	0	27,971
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		85,289,723	1,435,601	SH		DFND	1	1,414,426	0	21,175
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		10,675,685	202,010	SH		DFND	1	202,010	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		3,702,954	183,952	SH		DFND	1	183,933	0	19
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		498,177	38,014	SH		DFND	1	35,846	0	2,168
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607		2,627,470	114,837	SH		DFND	1	106,946	0	7,891
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		28,488,346	644,951	SH		DFND	1	622,251	0	22,700
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		5,426,516	224,513	SH		DFND	1	224,408	0	105
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		899,079	44,999	SH		DFND	1	43,999	0	1,000
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		529,380	18,799	SH		DFND	1	17,092	0	1,707
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		267,142	19,471	SH		DFND	1	19,471	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		21,439,158	757,296	SH		DFND	1	710,588	0	46,708
FIRST WATCH RESTAURANT GROUP	COM	33748L101		582,525	34,469	SH		DFND	1	18,969	0	15,500
FIRSTCASH HOLDINGS INC	COM	33768G107		362,028	3,879	SH		DFND	1	3,879	0	0
FISERV INC	COM	337738108		23,787,213	188,562	SH		DFND	1	182,492	0	6,070
FIRSTENERGY CORP	COM	337932107		5,815,108	149,565	SH		DFND	1	141,520	0	8,045
FIVE BELOW INC	COM	33829M101		7,789,895	39,635	SH		DFND	1	39,227	0	408
FIVE9 INC	COM	338307101		2,800,269	33,963	SH		DFND	1	33,704	0	259
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		193,638	14,093	SH		DFND	1	8,925	0	5,168
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		74,093	9,250	SH		DFND	1	9,250	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		5,325,142	21,209	SH		DFND	1	21,160	0	49
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		1,274,379	31,803	SH		DFND	1	30,888	0	915
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		2,910,896	123,710	SH		DFND	1	123,265	0	445
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		505,945	21,366	SH		DFND	1	20,922	0	444
FLEXSHARES TR	HIG YLD VL ETF	33939L662		2,316,695	57,287	SH		DFND	1	46,289	0	10,998
FLEXSHARES TR	CR SCD US BD	33939L761		829,563	17,703	SH		DFND	1	17,703	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		477,097	8,995	SH		DFND	1	8,877	0	118
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		592,732	10,603	SH		DFND	1	6,728	0	3,875
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		338,270	4,513	SH		DFND	1	4,424	0	89
FLOOR & DECOR HLDGS INC	CL A	339750101		11,685,142	112,400	SH		DFND	1	110,783	0	1,617
FLUOR CORP NEW	COM	343412102		1,234,692	41,713	SH		DFND	1	40,764	0	949
FLOWERS FOODS INC	COM	343498101		292,823	11,770	SH		DFND	1	11,770	0	0
FLOWSERVE CORP	COM	34354P105		2,069,652	55,712	SH		DFND	1	52,618	0	3,094
FLUSHING FINL CORP	COM	343873105		207,431	16,878	SH		DFND	1	16,878	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		1,099,755	9,922	SH		DFND	1	9,482	0	440
FORD MTR CO DEL	COM	345370860		37,180,560	2,457,400	SH		DFND	1	2,374,180	0	83,220
FORMFACTOR INC	COM	346375108		819,778	23,956	SH		DFND	1	23,924	0	32
FORTIS INC	COM	349553107		1,369,908	31,792	SH		DFND	1	24,457	0	7,335
FORTINET INC	COM	34959E109		20,492,085	271,095	SH		DFND	1	265,185	0	5,910
FORTIVE CORP	COM	34959J108		1,478,080	19,767	SH		DFND	1	19,326	0	441
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,877,524	26,094	SH		DFND	1	25,934	0	160
FORWARD AIR CORP	COM	349853101		260,654	2,456	SH		DFND	1	2,443	0	13
FOSTER L B CO	COM	350060109		156,652	10,970	SH		DFND	1	10,970	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		439,314	17,296	SH		DFND	1	17,280	0	16
FOX CORP	CL A COM	35137L105		1,571,423	46,218	SH		DFND	1	45,497	0	721
FOX CORP	CL B COM	35137L204		772,865	24,235	SH		DFND	1	20,510	0	3,725
FOX FACTORY HLDG CORP	COM	35138V102		5,495,503	50,645	SH		DFND	1	50,088	0	557
FRANCHISE GROUP INC	COM	35180X105		469,986	16,410	SH		DFND	1	16,410	0	0
FRANCO NEV CORP	COM	351858105		3,997,612	28,033	SH		DFND	1	27,341	0	692
FRANKLIN ELEC INC	COM	353514102		1,441,653	14,010	SH		DFND	1	14,005	0	5
FRANKLIN FINL SVCS CORP	COM	353525108		310,688	11,200	SH		DFND	1	11,200	0	0
FRANKLIN RESOURCES INC	COM	354613101		3,166,496	118,551	SH		DFND	1	115,695	0	2,856
FRANKLIN LTD DURATION INCOME	COM	35472T101		85,999	13,916	SH		DFND	1	13,916	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		347,310	11,882	SH		DFND	1	11,882	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		1,280,696	53,163	SH		DFND	1	52,884	0	279
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		860,239	35,234	SH		DFND	1	33,529	0	1,705
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		442,594	16,362	SH		DFND	1	16,362	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		599,918	13,400	SH		DFND	1	13,400	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		3,293,723	104,264	SH		DFND	1	100,426	0	3,838
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1,671,631	37,230	SH		DFND	1	37,230	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103		1,471,830	218,695	SH		DFND	1	204,195	0	14,500
FREEPORT-MCMORAN INC	CL B	35671D857		42,097,445	1,052,436	SH		DFND	1	997,856	0	54,580
FRESHPET INC	COM	358039105		3,440,359	52,277	SH		DFND	1	51,482	0	795
FULCRUM THERAPEUTICS INC	COM	359616109		84,110	25,488	SH		DFND	1	25,488	0	0
FULLER H B CO	COM	359694106		8,244,460	115,288	SH		DFND	1	111,597	0	3,691
FULTON FINL CORP PA	COM	360271100		326,244	27,370	SH		DFND	1	18,910	0	8,460
GATX CORP	COM	361448103		907,767	7,051	SH		DFND	1	6,925	0	126
GDS HLDGS LTD	SPONSORED ADS	36165L108		163,305	14,860	SH		DFND	1	14,860	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		2,153,519	55,503	SH		DFND	1	48,959	0	6,544
G III APPAREL GROUP LTD	COM	36237H101		290,438	15,072	SH		DFND	1	15,053	0	19
GABELLI EQUITY TR INC	COM	362397101		643,519	110,951	SH		DFND	1	110,951	0	0
GABELLI UTIL TR	COM	36240A101		90,676	13,374	SH		DFND	1	13,374	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109		413,733	96,217	SH		DFND	1	95,593	0	624
GABELLI DIVID & INCOME TR	COM	36242H104		5,579,176	264,042	SH		DFND	1	250,342	0	13,700
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		107,569	10,800	SH		DFND	1	10,800	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,124,610	17,902	SH		DFND	1	14,563	0	3,339
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		6,739,934	82,963	SH		DFND	1	76,876	0	6,087
GALLAGHER ARTHUR J & CO	COM	363576109		27,443,537	124,988	SH		DFND	1	119,384	0	5,604
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		273,849	73,222	SH		DFND	1	73,222	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		15,014,064	309,823	SH		DFND	1	247,660	0	62,163
GANNETT CO INC	COM	36472T109		107,845	47,928	SH		DFND	1	47,728	0	200
GARRETT MOTION INC	COM	366505105		394,227	52,077	SH		DFND	1	50,302	0	1,775
GARTNER INC	COM	366651107		8,777,735	25,057	SH		DFND	1	24,572	0	485
GENERAC HLDGS INC	COM	368736104		7,498,729	50,283	SH		DFND	1	46,740	0	3,543
GENERAL AMERN INVS CO INC	COM	368802104		1,495,454	35,845	SH		DFND	1	35,845	0	0
GENERAL DYNAMICS CORP	COM	369550108		49,824,130	231,534	SH		DFND	1	224,394	0	7,140
GENERAL ELECTRIC CO	COM NEW	369604301		22,218,670	202,259	SH		DFND	1	186,982	0	15,277
GENERAL MLS INC	COM	370334104		37,419,792	487,869	SH		DFND	1	472,008	0	15,861
GENERAL MTRS CO	COM	37045V100		22,666,273	587,815	SH		DFND	1	580,239	0	7,576
GENTEX CORP	COM	371901109		3,117,855	106,556	SH		DFND	1	103,292	0	3,264
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		121,944	12,769	SH		DFND	1	12,769	0	0
GENMAB A/S	SPONSORED ADS	372303206		2,970,858	78,162	SH		DFND	1	77,429	0	733
GENUINE PARTS CO	COM	372460105		129,780,549	766,881	SH		DFND	1	743,546	0	23,335
GERDAU SA	SPON ADR REP PFD	373737105		54,517	10,444	SH		DFND	1	10,444	0	0
GERON CORP	COM	374163103		56,072	17,467	SH		DFND	1	17,467	0	0
GETTY RLTY CORP NEW	COM	374297109		2,586,724	76,485	SH		DFND	1	75,017	0	1,468
GEVO INC	COM PAR	374396406		29,366	19,320	SH		DFND	1	19,320	0	0
GILEAD SCIENCES INC	COM	375558103		106,878,637	1,386,767	SH		DFND	1	1,283,090	0	103,677
GILDAN ACTIVEWEAR INC	COM	375916103		2,029,311	62,944	SH		DFND	1	61,882	0	1,062
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		219,385	117,949	SH		DFND	1	112,816	0	5,133
GITLAB INC	CLASS A COM	37637K108		1,912,329	37,416	SH		DFND	1	37,122	0	294
GLACIER BANCORP INC NEW	COM	37637Q105		3,847,692	123,440	SH		DFND	1	120,307	0	3,133
GLADSTONE COMMERCIAL CORP	COM	376536108		941,846	76,139	SH		DFND	1	68,358	0	7,781
GLADSTONE LD CORP	COM	376549101		212,961	13,089	SH		DFND	1	13,089	0	0
GLAUKOS CORP	COM	377322102		228,012	3,202	SH		DFND	1	3,202	0	0
GSK PLC	SPONSORED ADR	37733W204		23,806,929	667,979	SH		DFND	1	588,747	0	79,232
GLOBALSTAR INC	COM	378973408		29,265	27,096	SH		DFND	1	27,096	0	0
GLOBAL PMTS INC	COM	37940X102		16,562,508	168,110	SH		DFND	1	163,994	0	4,116
GLOBAL PARTNERS LP	COM UNITS	37946R109		599,235	19,500	SH		DFND	1	19,500	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		292,765	17,530	SH		DFND	1	17,428	0	102
GLOBAL MED REIT INC	COM NEW	37954A204		7,588,889	831,202	SH		DFND	1	830,980	0	222
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		2,706,468	65,106	SH		DFND	1	65,106	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		3,176,967	74,003	SH		DFND	1	72,767	0	1,236
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		373,703	15,404	SH		DFND	1	14,804	0	600
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		222,705	18,375	SH		DFND	1	18,375	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		486,870	26,913	SH		DFND	1	26,913	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		5,734,979	139,705	SH		DFND	1	137,343	0	2,362
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		6,323,755	356,266	SH		DFND	1	353,489	0	2,777
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		235,071	7,456	SH		DFND	1	7,456	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		1,747,346	67,101	SH		DFND	1	59,805	0	7,296
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		518,124	18,531	SH		DFND	1	18,531	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6,923,983	220,299	SH		DFND	1	211,392	0	8,907
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,767,240	61,493	SH		DFND	1	60,633	0	860
GLOBAL X FDS	CONSCIOUS COS	37954Y731		743,085	23,955	SH		DFND	1	22,955	0	1,000
GLOBAL X FDS	FINTECH ETF	37954Y814		452,340	20,495	SH		DFND	1	20,495	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		2,753,325	73,129	SH		DFND	1	70,837	0	2,292
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		734,780	28,270	SH		DFND	1	27,777	0	493
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		4,233,728	65,112	SH		DFND	1	64,572	0	540
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		557,858	25,707	SH		DFND	1	25,707	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		1,382,826	25,401	SH		DFND	1	24,706	0	695
GLOBUS MED INC	CL A	379577208		275,851	4,633	SH		DFND	1	4,433	0	200
GLOBE LIFE INC	COM	37959E102		1,979,160	18,055	SH		DFND	1	16,411	0	1,644
GLOBAL X FDS	SUPERDIVIDEND	37960A669		204,655	9,064	SH		DFND	1	9,064	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859		266,492	12,042	SH		DFND	1	12,042	0	0
GODADDY INC	CL A	380237107		4,007,757	53,344	SH		DFND	1	52,713	0	631
GOLD FIELDS LTD	SPONSORED ADR	38059T106		326,013	23,573	SH		DFND	1	23,423	0	150
GOLDMAN SACHS GROUP INC	COM	38141G104		47,569,576	147,433	SH		DFND	1	141,212	0	6,221
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		830,878	26,504	SH		DFND	1	26,262	0	242
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		3,514,718	70,435	SH		DFND	1	70,435	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		9,687,112	110,964	SH		DFND	1	110,919	0	45
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		6,477,430	64,729	SH		DFND	1	59,385	0	5,344
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		151,134	9,633	SH		DFND	1	9,633	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		8,989,208	472,246	SH		DFND	1	470,594	0	1,652
GOLUB CAP BDC INC	COM	38173M102		1,924,772	142,575	SH		DFND	1	130,725	0	11,850
GOODRX HLDGS INC	COM CL A	38246G108		1,898,202	343,877	SH		DFND	1	339,877	0	4,000
GOODYEAR TIRE & RUBR CO	COM	382550101		644,152	47,087	SH		DFND	1	46,287	0	800
GOOSEHEAD INS INC	COM CL A	38267D109		1,881,165	29,912	SH		DFND	1	28,815	0	1,097
GORMAN RUPP CO	COM	383082104		234,706	8,141	SH		DFND	1	8,141	0	0
GRACO INC	COM	384109104		26,202,865	303,447	SH		DFND	1	291,086	0	12,361
GRAHAM HLDGS CO	COM CL B	384637104		272,818	477	SH		DFND	1	458	0	19
GRAINGER W W INC	COM	384802104		176,947,364	224,361	SH		DFND	1	220,272	0	4,089
GRAND CANYON ED INC	COM	38526M106		6,087,956	58,986	SH		DFND	1	58,576	0	410
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		7,114,298	374,240	SH		DFND	1	373,596	0	644
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,037,819	43,188	SH		DFND	1	41,516	0	1,672
GREEN BRICK PARTNERS INC	COM	392709101		799,630	14,078	SH		DFND	1	13,441	0	637
GREENE CNTY BANCORP INC	COM	394357107		1,764,398	59,208	SH		DFND	1	59,208	0	0
GREIF INC	CL A	397624107		279,389	4,056	SH		DFND	1	4,056	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		396,754	42,891	SH		DFND	1	42,501	0	390
GRITSTONE BIO INC	COM	39868T105		135,823	69,647	SH		DFND	1	69,628	0	19
GROCERY OUTLET HLDG CORP	COM	39874R101		1,379,559	45,069	SH		DFND	1	44,512	0	557
GROUP 1 AUTOMOTIVE INC	COM	398905109		3,652,997	14,150	SH		DFND	1	13,777	0	373
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		766,724	4,290	SH		DFND	1	4,229	0	61
GUARDANT HEALTH INC	COM	40131M109		2,962,428	82,749	SH		DFND	1	80,282	0	2,467
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		1,114,889	68,397	SH		DFND	1	64,097	0	4,300
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		284,539	19,815	SH		DFND	1	19,815	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		3,059,748	40,217	SH		DFND	1	39,192	0	1,025
HF SINCLAIR CORP	COM	403949100		1,202,810	26,963	SH		DFND	1	25,648	0	1,315
H & E EQUIPMENT SERVICES INC	COM	404030108		6,528,827	142,703	SH		DFND	1	111,183	0	31,520
HBT FINL INC.	COM	404111106		1,844	100	SH		DFND	1	100	0	0
HCA HEALTHCARE INC	COM	40412C101		12,776,328	42,071	SH		DFND	1	38,325	0	3,746
HDFC BANK LTD	SPONSORED ADS	40415F101		6,751,593	96,865	SH		DFND	1	96,043	0	822
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,069,848	27,004	SH		DFND	1	26,695	0	309
HP INC	COM	40434L105		4,116,729	134,052	SH		DFND	1	126,396	0	7,656
HACKETT GROUP INC	COM	404609109		391,263	17,506	SH		DFND	1	17,506	0	0
HAEMONETICS CORP MASS	COM	405024100		240,093	2,820	SH		DFND	1	2,792	0	28
HALEON PLC	SPON ADS	405552100		8,143,795	971,808	SH		DFND	1	959,998	0	11,810
HALLADOR ENERGY COMPANY	COM	40609P105		2,087,555	243,588	SH		DFND	1	241,456	0	2,132
HALLIBURTON CO	COM	406216101		5,476,878	166,014	SH		DFND	1	156,116	0	9,898
HAMILTON LANE INC	CL A	407497106		2,338,684	29,241	SH		DFND	1	27,419	0	1,822
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		2,307,152	86,023	SH		DFND	1	86,023	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		602,562	15,700	SH		DFND	1	15,200	0	500
HANCOCK JOHN INCOME SECS TR	COM	410123103		360,601	33,482	SH		DFND	1	28,482	0	5,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		1,815,071	88,974	SH		DFND	1	76,524	0	12,450
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		276,163	18,301	SH		DFND	1	8,286	0	10,015
HANESBRANDS INC	COM	410345102		1,043,674	229,885	SH		DFND	1	116,374	0	113,511
HANNON ARMSTRONG SUST INFR C	COM	41068X100		1,875,465	75,020	SH		DFND	1	71,289	0	3,731
HANOVER INS GROUP INC	COM	410867105		1,162,970	10,289	SH		DFND	1	10,179	0	110
HARLEY DAVIDSON INC	COM	412822108		863,159	24,512	SH		DFND	1	24,037	0	475
HARMONIC INC	COM	413160102		300,229	18,567	SH		DFND	1	18,567	0	0
ENVIRI CORP	COM	415864107		457,475	46,350	SH		DFND	1	46,350	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		14,924,000	207,222	SH		DFND	1	178,926	0	28,296
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		347,672	10,400	SH		DFND	1	10,400	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		257,599	13,251	SH		DFND	1	13,251	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602		220,763	5,813	SH		DFND	1	5,813	0	0
HASBRO INC	COM	418056107		5,870,455	90,637	SH		DFND	1	79,872	0	10,765
HAWAIIAN ELEC INDUSTRIES	COM	419870100		752,145	20,778	SH		DFND	1	17,423	0	3,355
HAWKINS INC	COM	420261109		433,074	9,081	SH		DFND	1	8,993	0	88
HAYWARD HLDGS INC	COM	421298100		468,938	36,493	SH		DFND	1	35,797	0	696
HEALTHCARE SVCS GROUP INC	COM	421906108		1,335,472	89,449	SH		DFND	1	89,449	0	0
HEALTHEQUITY INC	COM	42226A107		1,081,528	17,129	SH		DFND	1	17,037	0	92
HEALTHCARE RLTY TR	CL A COM	42226K105		2,069,555	109,732	SH		DFND	1	108,199	0	1,533
HEALTHPEAK PROPERTIES INC	COM	42250P103		8,154,284	405,685	SH		DFND	1	395,275	0	10,410
HECLA MNG CO	COM	422704106		119,676	23,238	SH		DFND	1	23,238	0	0
HEICO CORP NEW	COM	422806109		15,175,402	85,765	SH		DFND	1	85,306	0	459
HEICO CORP NEW	CL A	422806208		4,628,783	32,922	SH		DFND	1	32,239	0	683
HELIOS TECHNOLOGIES INC	COM	42328H109		2,530,070	38,282	SH		DFND	1	37,627	0	655
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		108,302	14,675	SH		DFND	1	445	0	14,230
HELMERICH & PAYNE INC	COM	423452101		634,915	17,910	SH		DFND	1	17,891	0	19
HENRY JACK & ASSOC INC	COM	426281101		48,446,280	289,506	SH		DFND	1	279,480	0	10,026
HERITAGE COMM CORP	COM	426927109		139,932	16,900	SH		DFND	1	16,900	0	0
HERC HLDGS INC	COM	42704L104		265,219	1,938	SH		DFND	1	1,921	0	17
HERCULES CAPITAL INC	COM	427096508		5,625,685	380,114	SH		DFND	1	329,222	0	50,892
HERITAGE FINL CORP WASH	COM	42722X106		155,687	9,628	SH		DFND	1	9,628	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		311,590	80,930	SH		DFND	1	0	0	80,930
HERON THERAPEUTICS INC	COM	427746102		38,351	33,063	SH		DFND	1	27,763	0	5,300
HERSHEY CO	COM	427866108		75,711,950	303,150	SH		DFND	1	290,909	0	12,241
HESS CORP	COM	42809H107		6,196,433	45,579	SH		DFND	1	44,397	0	1,182
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		10,262,336	610,858	SH		DFND	1	529,622	0	81,236
HEXCEL CORP NEW	COM	428291108		10,013,502	131,720	SH		DFND	1	111,516	0	20,204
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774		293,610	20,028	SH		DFND	1	20,028	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		353,600	32,500	SH		DFND	1	32,500	0	0
HIGHWOODS PPTYS INC	COM	431284108		36,989	1,547	SH		DFND	1	1,547	0	0
HILLENBRAND INC	COM	431571108		1,170,490	22,826	SH		DFND	1	20,683	0	2,143
HILLMAN SOLUTIONS CORP	COM	431636109		3,448,412	382,733	SH		DFND	1	374,865	0	7,868
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		2,900,023	429,629	SH		DFND	1	423,508	0	6,121
HILTON WORLDWIDE HLDGS INC	COM	43300A203		10,164,633	69,834	SH		DFND	1	69,084	0	750
HOLLEY INC	COM	43538H103		641,022	156,728	SH		DFND	1	154,722	0	2,006
HOLOGIC INC	COM	436440101		638,531	7,886	SH		DFND	1	7,733	0	153
HOME BANCSHARES INC	COM	436893200		2,102,353	92,208	SH		DFND	1	86,096	0	6,112
HOME DEPOT INC	COM	437076102		387,309,523	1,246,682	SH		DFND	1	1,204,902	0	41,780
HOMESTREET INC	COM	43785V102		98,047	16,562	SH		DFND	1	16,562	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		2,429,514	80,156	SH		DFND	1	77,834	0	2,322
HONEYWELL INTL INC	COM	438516106		190,325,482	917,129	SH		DFND	1	884,265	0	32,864
HOOKER FURNISHINGS CORPORATI	COM	439038100		561,668	30,099	SH		DFND	1	1,675	0	28,424
HORACE MANN EDUCATORS CORP N	COM	440327104		213,425	7,196	SH		DFND	1	7,196	0	0
HORIZON BANCORP INC	COM	440407104		1,014,943	97,497	SH		DFND	1	92,704	0	4,793
HORMEL FOODS CORP	COM	440452100		50,812,009	1,263,348	SH		DFND	1	1,210,477	0	52,871
HOST HOTELS & RESORTS INC	COM	44107P104		1,917,044	113,907	SH		DFND	1	109,967	0	3,940
HOSTESS BRANDS INC	CL A	44109J106		958,676	37,862	SH		DFND	1	37,845	0	17
HOULIHAN LOKEY INC	CL A	441593100		6,106,431	62,114	SH		DFND	1	61,183	0	931
HOWARD HUGHES CORP	COM	44267D107		66,372	841	SH		DFND	1	841	0	0
HOWMET AEROSPACE INC	COM	443201108		825,226	16,650	SH		DFND	1	16,318	0	332
HUB GROUP INC	CL A	443320106		512,362	6,379	SH		DFND	1	6,379	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		280,861	7,242	SH		DFND	1	7,242	0	0
HUBBELL INC	COM	443510607		6,865,722	20,708	SH		DFND	1	20,535	0	173
HUBSPOT INC	COM	443573100		16,043,543	30,152	SH		DFND	1	28,558	0	1,594
HUDBAY MINERALS INC	COM	443628102		108,192	22,540	SH		DFND	1	6,240	0	16,300
HUMANA INC	COM	444859102		20,595,465	46,059	SH		DFND	1	44,870	0	1,189
HUNT J B TRANS SVCS INC	COM	445658107		52,039,270	287,464	SH		DFND	1	274,724	0	12,740
HUNTINGTON BANCSHARES INC	COM	446150104		13,417,312	1,244,647	SH		DFND	1	1,131,646	0	113,001
HUNTINGTON INGALLS INDS INC	COM	446413106		1,282,881	5,600	SH		DFND	1	5,193	0	407
HUNTSMAN CORP	COM	447011107		3,748,884	138,745	SH		DFND	1	128,140	0	10,605
HURON CONSULTING GROUP INC	COM	447462102		406,105	4,783	SH		DFND	1	4,779	0	4
HUT 8 MNG CORP	COM	44812T102		44,220	13,400	SH		DFND	1	13,400	0	0
HYATT HOTELS CORP	COM CL A	448579102		1,841,873	16,075	SH		DFND	1	15,925	0	150
HYDROFARM HLDGS GROUP INC	COM	44888K209		50,444	64,503	SH		DFND	1	64,503	0	0
IAC INC	COM NEW	44891N208		4,697,331	74,798	SH		DFND	1	74,086	0	712
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		31,355	18,775	SH		DFND	1	18,775	0	0
ICF INTL INC	COM	44925C103		1,621,744	13,008	SH		DFND	1	6,315	0	6,693
ICAD INC	COM NEW	44934S206		28,252	17,332	SH		DFND	1	11,365	0	5,967
HYZON MOTORS INC	COM CL A	44951Y102		22,257	23,220	SH		DFND	1	23,220	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		843,779	80,977	SH		DFND	1	80,977	0	0
IPG PHOTONICS CORP	COM	44980X109		541,787	3,989	SH		DFND	1	3,935	0	54
IRHYTHM TECHNOLOGIES INC	COM	450056106		822,355	7,883	SH		DFND	1	7,793	0	90
ITT INC	COM	45073V108		5,510,086	59,115	SH		DFND	1	58,756	0	359
ICICI BANK LIMITED	ADR	45104G104		11,624,112	503,644	SH		DFND	1	497,701	0	5,943
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		1,047,814	36,094	SH		DFND	1	29,660	0	6,434
IDACORP INC	COM	451107106		1,170,227	11,405	SH		DFND	1	11,194	0	211
IDEX CORP	COM	45167R104		590,259	2,739	SH		DFND	1	2,675	0	64
IDEXX LABS INC	COM	45168D104		10,415,083	20,738	SH		DFND	1	20,016	0	722
ILLINOIS TOOL WKS INC	COM	452308109		194,662,570	778,102	SH		DFND	1	762,114	0	15,988
ILLUMINA INC	COM	452327109		5,659,014	30,184	SH		DFND	1	28,074	0	2,110
IMMUNOGEN INC	COM	45253H101		218,912	11,601	SH		DFND	1	11,559	0	42
IMMUNOCORE HLDGS PLC	ADS	45258D105		609,616	10,167	SH		DFND	1	10,038	0	129
IMPERIAL OIL LTD	COM NEW	453038408		134,115	2,621	SH		DFND	1	2,475	0	146
INARI MED INC	COM	45332Y109		465,769	8,011	SH		DFND	1	7,926	0	85
INCYTE CORP	COM	45337C102		1,003,231	16,116	SH		DFND	1	15,948	0	168
INDEPENDENCE RLTY TR INC	COM	45378A106		180,080	9,883	SH		DFND	1	9,871	0	12
INDIA FD INC	COM	454089103		735,645	44,313	SH		DFND	1	44,313	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		297,163	9,962	SH		DFND	1	9,562	0	400
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		3,017,717	123,880	SH		DFND	1	92,990	0	30,890
INFINERA CORP	COM	45667G103		420,989	87,161	SH		DFND	1	87,161	0	0
INFOSYS LTD	SPONSORED ADR	456788108		834,797	51,948	SH		DFND	1	51,287	0	661
ING GROEP N.V.	SPONSORED ADR	456837103		8,012,164	594,815	SH		DFND	1	588,982	0	5,833
INGERSOLL RAND INC	COM	45687V106		6,378,955	97,597	SH		DFND	1	94,482	0	3,115
INGEVITY CORP	COM	45688C107		1,843,207	31,692	SH		DFND	1	31,275	0	417
INGREDION INC	COM	457187102		1,852,682	17,486	SH		DFND	1	16,972	0	514
INNODATA INC	COM NEW	457642205		923,681	81,525	SH		DFND	1	81,525	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		1,075,006	7,346	SH		DFND	1	7,266	0	80
INSMED INC	COM PAR $.01	457669307		309,919	14,688	SH		DFND	1	6,688	0	8,000
INNOSPEC INC	COM	45768S105		265,156	2,640	SH		DFND	1	2,640	0	0
INSPIRE MED SYS INC	COM	457730109		1,337,849	4,121	SH		DFND	1	3,979	0	142
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		5,820	13,029	SH		DFND	1	13,029	0	0
INSPERITY INC	COM	45778Q107		7,010,350	58,931	SH		DFND	1	57,477	0	1,454
INSTRUCTURE HLDGS INC	COM	457790103		512,157	20,356	SH		DFND	1	20,132	0	224
INSTALLED BLDG PRODS INC	COM	45780R101		324,330	2,314	SH		DFND	1	2,314	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,476,120	20,218	SH		DFND	1	20,102	0	116
INSEEGO CORP	COM	45782B104		9,334	14,500	SH		DFND	1	14,500	0	0
INSTIL BIO INC	COM	45783C101		9,092	16,500	SH		DFND	1	16,500	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		1,536,697	83,789	SH		DFND	1	82,432	0	1,357
INSULET CORP	COM	45784P101		3,063,877	10,626	SH		DFND	1	10,549	0	77
INTEL CORP	COM	458140100		129,532,086	3,873,562	SH		DFND	1	3,650,440	0	223,122
INTEGER HLDGS CORP	COM	45826H109		3,214,876	36,281	SH		DFND	1	1,631	0	34,650
INTELLIA THERAPEUTICS INC	COM	45826J105		1,753,632	43,002	SH		DFND	1	42,124	0	878
INTER PARFUMS INC	COM	458334109		4,203,510	31,084	SH		DFND	1	29,570	0	1,514
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		19,645,660	236,495	SH		DFND	1	232,677	0	3,818
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		124,492	11,256	SH		DFND	1	11,242	0	14
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		501,183	7,114	SH		DFND	1	7,083	0	31
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		31,074,996	274,753	SH		DFND	1	265,341	0	9,412
INTERNATIONAL BUSINESS MACHS	COM	459200101		237,058,069	1,771,565	SH		DFND	1	1,657,324	0	114,241
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		6,255,613	78,596	SH		DFND	1	71,251	0	7,345
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		824,426	33,609	SH		DFND	1	33,302	0	307
INTERNATIONAL PAPER CO	COM	460146103		56,437,399	1,774,206	SH		DFND	1	1,682,261	0	91,945
INTERPUBLIC GROUP COS INC	COM	460690100		7,793,431	202,006	SH		DFND	1	199,448	0	2,558
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		10,974,862	440,934	SH		DFND	1	437,946	0	2,988
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		3,037,814	61,197	SH		DFND	1	57,740	0	3,457
INVESCO QQQ TR	UNIT SER 1	46090E103		232,917,043	630,402	SH		DFND	1	594,511	0	35,891
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		6,797,926	499,662	SH		DFND	1	488,405	0	11,257
INTRA-CELLULAR THERAPIES INC	COM	46116X101		127,146	2,008	SH		DFND	1	2,001	0	7
INTUIT	COM	461202103		51,962,212	113,384	SH		DFND	1	108,040	0	5,344
INTUITIVE SURGICAL INC	COM NEW	46120E602		92,644,261	270,934	SH		DFND	1	255,527	0	15,407
INVESCO SR INCOME TR	COM	46131H107		2,111,228	548,365	SH		DFND	1	539,120	0	9,245
INVESCO MUNICIPAL TRUST	COM	46131J103		209,647	22,231	SH		DFND	1	22,231	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		1,376,087	141,719	SH		DFND	1	140,253	0	1,466
INVESCO TR INVT GRADE NEW YO	COM	46131T101		213,651	20,906	SH		DFND	1	20,906	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		638,898	67,537	SH		DFND	1	67,537	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		413,215	49,134	SH		DFND	1	49,134	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109		173,331	17,579	SH		DFND	1	16,079	0	1,500
INVESCO VALUE MUN INCOME TR	COM	46132P108		534,773	45,243	SH		DFND	1	45,243	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		97,275	15,589	SH		DFND	1	12,854	0	2,735
INVESCO QUALITY MUN INCOME T	COM	46133G107		1,718,773	179,788	SH		DFND	1	171,869	0	7,919
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		5,221,822	61,809	SH		DFND	1	59,640	0	2,169
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		158,927	3,961	SH		DFND	1	3,526	0	435
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		5,688,194	100,850	SH		DFND	1	98,534	0	2,316
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		1,846,538	19,742	SH		DFND	1	19,742	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		2,098,435	20,292	SH		DFND	1	20,083	0	209
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		147,271	754	SH		DFND	1	754	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		12,609,189	36,056	SH		DFND	1	35,917	0	139
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		21,305,670	422,313	SH		DFND	1	419,823	0	2,490
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		2,011,031	25,934	SH		DFND	1	22,308	0	3,626
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		644,792	4,226	SH		DFND	1	3,626	0	600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		5,398,457	48,825	SH		DFND	1	47,975	0	850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		4,972,977	16,908	SH		DFND	1	16,775	0	133
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		2,748,694	30,728	SH		DFND	1	30,728	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		1,460,354	8,999	SH		DFND	1	8,999	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		2,951,439	14,432	SH		DFND	1	14,432	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		4,085,456	13,708	SH		DFND	1	13,693	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		1,673,299	32,671	SH		DFND	1	32,671	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		75,019,689	501,317	SH		DFND	1	466,594	0	34,723
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		2,488,725	36,364	SH		DFND	1	36,146	0	218
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		4,710,938	28,139	SH		DFND	1	25,939	0	2,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		975,924	7,076	SH		DFND	1	7,076	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		98,595	2,012	SH		DFND	1	2,012	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		17,010,184	187,345	SH		DFND	1	185,766	0	1,579
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		778,911	16,893	SH		DFND	1	16,670	0	223
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		13,281,770	166,993	SH		DFND	1	163,382	0	3,611
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		83,971,334	1,040,372	SH		DFND	1	1,014,478	0	25,894
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		1,020,812	21,981	SH		DFND	1	21,891	0	90
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		320,538	8,384	SH		DFND	1	8,384	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		1,603,104	10,253	SH		DFND	1	7,620	0	2,633
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		881,253	48,823	SH		DFND	1	48,823	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		12,004,917	624,588	SH		DFND	1	618,486	0	6,102
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		2,098,302	78,795	SH		DFND	1	78,795	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		380,906	2,217	SH		DFND	1	1,002	0	1,215
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		843,906	19,773	SH		DFND	1	19,173	0	600
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		688,802	4,212	SH		DFND	1	1,774	0	2,438
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		1,257,214	87,610	SH		DFND	1	81,180	0	6,430
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		694,182	6,448	SH		DFND	1	6,448	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		2,364,552	17,273	SH		DFND	1	15,687	0	1,586
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		221,585	2,930	SH		DFND	1	2,930	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		128,352	1,497	SH		DFND	1	1,099	0	398
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		1,796,793	42,962	SH		DFND	1	42,674	0	288
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		1,399,369	30,010	SH		DFND	1	30,010	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		469,173	6,643	SH		DFND	1	6,643	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		2,370,491	52,153	SH		DFND	1	50,049	0	2,104
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		1,848,484	33,981	SH		DFND	1	31,826	0	2,155
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		1,111,438	18,135	SH		DFND	1	18,135	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		754,259	5,123	SH		DFND	1	4,668	0	455
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		6,175,417	76,208	SH		DFND	1	69,456	0	6,752
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		493,453	4,052	SH		DFND	1	605	0	3,447
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		266,822	3,074	SH		DFND	1	2,581	0	493
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		2,122,043	93,481	SH		DFND	1	92,390	0	1,091
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		2,303,565	15,630	SH		DFND	1	15,004	0	626
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		567,874	5,455	SH		DFND	1	5,455	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		201,754	21,282	SH		DFND	1	21,282	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		2,058,066	18,923	SH		DFND	1	17,724	0	1,199
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		6,653,199	128,562	SH		DFND	1	127,173	0	1,389
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		968,008	29,307	SH		DFND	1	20,700	0	8,607
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		268,652	5,225	SH		DFND	1	4,356	0	869
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		2,049,249	87,128	SH		DFND	1	85,504	0	1,624
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		15,591,381	248,233	SH		DFND	1	236,119	0	12,114
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		4,290,610	103,761	SH		DFND	1	103,418	0	343
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		1,039,617	57,501	SH		DFND	1	57,501	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		168,418,820	4,025,307	SH		DFND	1	3,923,785	0	101,522
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		4,313,122	379,350	SH		DFND	1	375,986	0	3,364
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		13,321,219	564,458	SH		DFND	1	547,560	0	16,898
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		453,114	25,229	SH		DFND	1	18,629	0	6,600
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		633,935	15,443	SH		DFND	1	15,443	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		986,443	45,606	SH		DFND	1	43,959	0	1,647
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		248,080	6,935	SH		DFND	1	6,461	0	474
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		1,098,887	62,866	SH		DFND	1	62,508	0	358
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		1,589,784	81,569	SH		DFND	1	69,938	0	11,631
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		1,120,356	28,249	SH		DFND	1	28,249	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		1,894,519	24,066	SH		DFND	1	22,698	0	1,368
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		1,380,530	72,774	SH		DFND	1	72,554	0	220
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		551,105	18,094	SH		DFND	1	17,958	0	136
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		2,390,851	113,633	SH		DFND	1	110,839	0	2,794
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		621,885	23,791	SH		DFND	1	15,717	0	8,074
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		7,122,982	46,868	SH		DFND	1	45,517	0	1,351
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		3,589,696	91,718	SH		DFND	1	89,542	0	2,176
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		12,524,726	110,391	SH		DFND	1	109,674	0	717
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,687,904	21,099	SH		DFND	1	20,254	0	845
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		2,715,977	38,028	SH		DFND	1	35,135	0	2,893
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		5,017,979	189,000	SH		DFND	1	188,045	0	955
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		510,125	26,991	SH		DFND	1	26,991	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		6,175,276	277,541	SH		DFND	1	273,756	0	3,785
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		301,239	18,595	SH		DFND	1	17,276	0	1,319
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		349,709	14,964	SH		DFND	1	14,964	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		318,860	13,511	SH		DFND	1	13,511	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		287,999	12,250	SH		DFND	1	12,250	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		288,062	11,830	SH		DFND	1	11,830	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		2,080,580	83,996	SH		DFND	1	81,394	0	2,602
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		519,533	20,715	SH		DFND	1	20,715	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		1,343,705	74,878	SH		DFND	1	71,920	0	2,958
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		355,437	16,425	SH		DFND	1	16,425	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		3,412,143	69,664	SH		DFND	1	69,566	0	98
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		1,457,171	63,911	SH		DFND	1	62,762	0	1,149
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		1,870,445	94,730	SH		DFND	1	93,403	0	1,327
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		1,021,788	14,755	SH		DFND	1	14,755	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		7,944,462	417,570	SH		DFND	1	416,003	0	1,567
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		15,816,594	834,869	SH		DFND	1	833,001	0	1,868
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		1,659,387	73,587	SH		DFND	1	71,599	0	1,988
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		19,637,677	975,543	SH		DFND	1	943,581	0	31,962
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		1,773,590	78,897	SH		DFND	1	77,724	0	1,173
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		21,811,295	1,060,345	SH		DFND	1	1,007,549	0	52,796
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		6,483,089	275,758	SH		DFND	1	274,231	0	1,527
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		7,258,225	342,856	SH		DFND	1	333,295	0	9,561
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		1,334,526	13,238	SH		DFND	1	12,902	0	336
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		272,308	2,738	SH		DFND	1	2,738	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		1,192,251	18,473	SH		DFND	1	18,141	0	332
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		189,729	9,005	SH		DFND	1	8,932	0	73
INVITAE CORP	COM	46185L103		121,612	107,618	SH		DFND	1	105,547	0	2,071
INVITATION HOMES INC	COM	46187W107		921,348	26,783	SH		DFND	1	26,240	0	543
IONIS PHARMACEUTICALS INC	COM	462222100		10,990,600	267,867	SH		DFND	1	60,419	0	207,448
IONQ INC	COM	46222L108		936,943	69,249	SH		DFND	1	67,160	0	2,089
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		2,297,386	326,333	SH		DFND	1	326,234	0	99
IQVIA HLDGS INC	COM	46266C105		24,719,315	109,976	SH		DFND	1	106,802	0	3,174
IQIYI INC	SPONSORED ADS	46267X108		73,726	13,806	SH		DFND	1	13,806	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		4,559,147	73,393	SH		DFND	1	73,361	0	32
IROBOT CORP	COM	462726100		2,190,170	48,401	SH		DFND	1	48,151	0	250
IRON MTN INC DEL	COM	46284V101		28,784,557	506,590	SH		DFND	1	485,695	0	20,895
ISHARES GOLD TR	ISHARES NEW	464285204		58,426,103	1,605,553	SH		DFND	1	1,543,396	0	62,157
ISHARES INC	MSCI AUST ETF	464286103		4,805,461	213,100	SH		DFND	1	205,652	0	7,448
ISHARES INC	EM MKTS DIV ETF	464286319		1,026,714	41,897	SH		DFND	1	41,708	0	189
ISHARES INC	MSCI GLB SLV&MTL	464286327		74,616	7,728	SH		DFND	1	6,128	0	1,600
ISHARES INC	MSCI AGRICULTURE	464286350		1,906,725	48,259	SH		DFND	1	47,965	0	294
ISHARES INC	MSCI BRAZIL ETF	464286400		3,409,115	105,123	SH		DFND	1	104,853	0	270
ISHARES INC	MSCI CDA ETF	464286509		1,979,823	56,582	SH		DFND	1	54,539	0	2,043
ISHARES INC	MSCI GBL MIN VOL	464286525		579,223	5,908	SH		DFND	1	5,908	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		637,221	11,590	SH		DFND	1	10,751	0	839
ISHARES INC	MSCI EURZONE ETF	464286608		2,901,835	63,331	SH		DFND	1	61,132	0	2,199
ISHARES INC	MSCI CHILE ETF	464286640		1,485,946	50,923	SH		DFND	1	50,855	0	68
ISHARES INC	MSCI PAC JP ETF	464286665		295,251	6,990	SH		DFND	1	6,990	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		1,313,778	34,098	SH		DFND	1	32,750	0	1,348
ISHARES INC	MSCI TURKEY ETF	464286715		319,187	11,298	SH		DFND	1	11,298	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		484,685	10,488	SH		DFND	1	10,488	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		342,414	11,848	SH		DFND	1	11,816	0	32
ISHARES INC	MSCI STH KOR ETF	464286772		3,002,165	47,363	SH		DFND	1	46,298	0	1,065
ISHARES INC	MSCI MEXICO ETF	464286822		2,003,834	32,227	SH		DFND	1	29,961	0	2,266
ISHARES TR	S&P 100 ETF	464287101		6,182,520	29,859	SH		DFND	1	29,822	0	37
ISHARES TR	MORNINGSTAR GRWT	464287119		3,004,827	48,200	SH		DFND	1	46,540	0	1,660
ISHARES TR	MORNINGSTR US EQ	464287127		207,119	3,391	SH		DFND	1	3,391	0	0
ISHARES TR	CORE S&P TTL STK	464287150		148,439,045	1,517,166	SH		DFND	1	1,435,519	0	81,647
ISHARES TR	SELECT DIVID ETF	464287168		27,803,777	245,402	SH		DFND	1	228,797	0	16,605
ISHARES TR	TIPS BD ETF	464287176		70,842,550	658,270	SH		DFND	1	644,878	0	13,392
ISHARES TR	CHINA LG-CAP ETF	464287184		4,010,332	147,493	SH		DFND	1	147,289	0	204
ISHARES TR	US TRSPRTION	464287192		436,780	1,748	SH		DFND	1	1,639	0	109
ISHARES TR	CORE S&P500 ETF	464287200		289,089,061	648,593	SH		DFND	1	591,722	0	56,871
ISHARES TR	CORE US AGGBD ET	464287226		374,906,949	3,827,520	SH		DFND	1	3,684,449	0	143,071
ISHARES TR	MSCI EMG MKT ETF	464287234		21,839,956	552,074	SH		DFND	1	539,935	0	12,139
ISHARES TR	IBOXX INV CP ETF	464287242		74,596,019	689,804	SH		DFND	1	671,521	0	18,283
ISHARES TR	GLOBAL TECH ETF	464287291		2,964,669	47,665	SH		DFND	1	47,665	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		496,318,659	7,041,910	SH		DFND	1	6,728,226	0	313,684
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,493,449	17,572	SH		DFND	1	17,339	0	233
ISHARES TR	GLOBAL ENERG ETF	464287341		3,921,074	105,349	SH		DFND	1	102,063	0	3,286
ISHARES TR	NORTH AMERN NAT	464287374		941,541	24,254	SH		DFND	1	24,254	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		2,263,021	83,291	SH		DFND	1	81,745	0	1,546
ISHARES TR	S&P 500 VAL ETF	464287408		334,023,734	2,072,233	SH		DFND	1	1,961,923	0	110,310
ISHARES TR	20 YR TR BD ETF	464287432		99,928,542	970,741	SH		DFND	1	947,950	0	22,791
ISHARES TR	7-10 YR TRSY BD	464287440		77,557,332	802,866	SH		DFND	1	793,231	0	9,635
ISHARES TR	1 3 YR TREAS BD	464287457		160,575,645	1,980,447	SH		DFND	1	1,928,963	0	51,484
ISHARES TR	MSCI EAFE ETF	464287465		67,454,579	930,387	SH		DFND	1	893,300	0	37,087
ISHARES TR	RUS MDCP VAL ETF	464287473		12,985,680	118,222	SH		DFND	1	108,557	0	9,665
ISHARES TR	RUS MD CP GR ETF	464287481		11,992,999	124,104	SH		DFND	1	121,153	0	2,951
ISHARES TR	RUS MID CAP ETF	464287499		5,622,261	76,986	SH		DFND	1	60,544	0	16,442
ISHARES TR	CORE S&P MCP ETF	464287507		125,534,637	480,075	SH		DFND	1	458,234	0	21,841
ISHARES TR	EXPANDED TECH	464287515		15,485,242	44,767	SH		DFND	1	41,707	0	3,060
ISHARES TR	ISHARES SEMICDTR	464287523		13,099,083	25,815	SH		DFND	1	21,638	0	4,177
ISHARES TR	EXPND TEC SC ETF	464287549		7,085,313	18,035	SH		DFND	1	17,799	0	236
ISHARES TR	ISHARES BIOTECH	464287556		11,072,669	87,193	SH		DFND	1	82,930	0	4,263
ISHARES TR	COHEN STEER REIT	464287564		1,236,476	22,251	SH		DFND	1	22,171	0	80
ISHARES TR	GLOBAL 100 ETF	464287572		1,180,144	15,516	SH		DFND	1	14,039	0	1,477
ISHARES TR	US CONSUM DISCRE	464287580		449,851	6,321	SH		DFND	1	5,254	0	1,067
ISHARES TR	RUS 1000 VAL ETF	464287598		172,285,031	1,091,573	SH		DFND	1	1,044,054	0	47,519
ISHARES TR	S&P MC 400GR ETF	464287606		16,118,932	214,911	SH		DFND	1	210,709	0	4,202
ISHARES TR	RUS 1000 GRW ETF	464287614		229,000,525	832,123	SH		DFND	1	796,580	0	35,543
ISHARES TR	RUS 1000 ETF	464287622		16,868,962	69,207	SH		DFND	1	64,052	0	5,155
ISHARES TR	RUS 2000 VAL ETF	464287630		6,733,677	47,814	SH		DFND	1	46,315	0	1,499
ISHARES TR	RUS 2000 GRW ETF	464287648		15,850,233	65,305	SH		DFND	1	64,108	0	1,197
ISHARES TR	RUSSELL 2000 ETF	464287655		43,470,218	232,113	SH		DFND	1	220,038	0	12,075
ISHARES TR	CORE S&P US VLU	464287663		8,487,187	108,448	SH		DFND	1	105,418	0	3,030
ISHARES TR	CORE S&P US GWT	464287671		11,396,642	116,717	SH		DFND	1	102,514	0	14,203
ISHARES TR	RUSSELL 3000 ETF	464287689		5,130,231	20,159	SH		DFND	1	18,654	0	1,505
ISHARES TR	U.S. UTILITS ETF	464287697		1,326,231	16,222	SH		DFND	1	16,222	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		22,004,724	205,395	SH		DFND	1	201,171	0	4,224
ISHARES TR	U.S. TECH ETF	464287721		36,937,117	339,266	SH		DFND	1	306,515	0	32,751
ISHARES TR	U.S. REAL ES ETF	464287739		27,314,460	315,628	SH		DFND	1	297,579	0	18,049
ISHARES TR	US INDUSTRIALS	464287754		667,806	6,296	SH		DFND	1	4,483	0	1,813
ISHARES TR	US HLTHCARE ETF	464287762		3,337,942	11,910	SH		DFND	1	10,112	0	1,798
ISHARES TR	U.S. FIN SVC ETF	464287770		4,973,975	31,479	SH		DFND	1	29,881	0	1,598
ISHARES TR	U.S. FINLS ETF	464287788		6,022,227	80,715	SH		DFND	1	79,167	0	1,548
ISHARES TR	U.S. ENERGY ETF	464287796		3,557,941	83,053	SH		DFND	1	81,414	0	1,639
ISHARES TR	CORE S&P SCP ETF	464287804		78,316,620	785,922	SH		DFND	1	763,175	0	22,747
ISHARES TR	US CONSM STAPLES	464287812		15,762,199	78,646	SH		DFND	1	72,776	0	5,870
ISHARES TR	U.S. BAS MTL ETF	464287838		319,297	2,400	SH		DFND	1	2,202	0	198
ISHARES TR	DOW JONES US ETF	464287846		2,558,695	23,619	SH		DFND	1	23,241	0	378
ISHARES TR	EUROPE ETF	464287861		730,810	14,460	SH		DFND	1	11,451	0	3,009
ISHARES TR	SP SMCP600VL ETF	464287879		32,943,991	346,434	SH		DFND	1	338,061	0	8,373
ISHARES TR	S&P SML 600 GWT	464287887		19,063,163	165,862	SH		DFND	1	161,201	0	4,661
ISHARES TR	MORNINGSTAR VALU	464288109		424,796	6,386	SH		DFND	1	6,386	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		16,539,974	158,977	SH		DFND	1	157,320	0	1,657
ISHARES TR	AGENCY BOND ETF	464288166		33,731,148	315,330	SH		DFND	1	304,533	0	10,797
ISHARES TR	MRGSTR MD CP ETF	464288208		4,923,254	77,788	SH		DFND	1	77,788	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		3,356,431	182,416	SH		DFND	1	180,636	0	1,780
ISHARES TR	MSCI ACWI EX US	464288240		746,029	15,156	SH		DFND	1	15,156	0	0
ISHARES TR	MSCI ACWI ETF	464288257		795,438	8,292	SH		DFND	1	7,799	0	493
ISHARES TR	EAFE SML CP ETF	464288273		9,007,911	152,729	SH		DFND	1	149,600	0	3,129
ISHARES TR	JPMORGAN USD EMG	464288281		10,824,924	125,085	SH		DFND	1	123,631	0	1,454
ISHARES TR	MRGSTR MD CP GRW	464288307		767,516	12,593	SH		DFND	1	10,577	0	2,016
ISHARES TR	NEW YORK MUN ETF	464288323		217,834	4,090	SH		DFND	1	4,090	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		664,608	11,670	SH		DFND	1	11,670	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		60,207	1,282	SH		DFND	1	1,282	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		2,212,223	34,729	SH		DFND	1	34,729	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		40,572,180	380,138	SH		DFND	1	368,782	0	11,356
ISHARES TR	INTL SEL DIV ETF	464288448		9,833,589	373,481	SH		DFND	1	349,832	0	23,649
ISHARES TR	IBOXX HI YD ETF	464288513		94,960,920	1,264,976	SH		DFND	1	1,208,264	0	56,712
ISHARES TR	CRE U S REIT ETF	464288521		208,262	4,051	SH		DFND	1	3,943	0	108
ISHARES TR	MSCI KLD400 SOC	464288570		2,438,621	28,973	SH		DFND	1	25,588	0	3,385
ISHARES TR	MBS ETF	464288588		204,806,200	2,195,957	SH		DFND	1	2,128,129	0	67,828
ISHARES TR	MRGSTR SM CP GR	464288604		655,934	15,840	SH		DFND	1	15,468	0	372
ISHARES TR	INTRM GOV CR ETF	464288612		96,910,144	941,787	SH		DFND	1	898,354	0	43,433
ISHARES TR	USD INV GRDE ETF	464288620		165,214,910	3,298,354	SH		DFND	1	3,185,002	0	113,352
ISHARES TR	ISHS 5-10YR INVT	464288638		42,305,447	836,572	SH		DFND	1	819,251	0	17,321
ISHARES TR	ISHS 1-5YR INVS	464288646		108,117,197	2,155,013	SH		DFND	1	2,102,065	0	52,948
ISHARES TR	10-20 YR TRS ETF	464288653		35,450,453	320,033	SH		DFND	1	311,731	0	8,302
ISHARES TR	3 7 YR TREAS BD	464288661		161,350,435	1,399,876	SH		DFND	1	1,364,498	0	35,378
ISHARES TR	SHORT TREAS BD	464288679		55,526,913	502,726	SH		DFND	1	488,035	0	14,691
ISHARES TR	PFD AND INCM SEC	464288687		15,054,411	486,724	SH		DFND	1	472,035	0	14,689
ISHARES TR	GLB CNSM STP ETF	464288737		1,784,741	29,167	SH		DFND	1	28,747	0	420
ISHARES TR	US HOME CONS ETF	464288752		3,972,328	46,491	SH		DFND	1	34,495	0	11,996
ISHARES TR	US AER DEF ETF	464288760		24,484,066	209,848	SH		DFND	1	192,302	0	17,546
ISHARES TR	US REGNL BKS ETF	464288778		499,537	14,756	SH		DFND	1	12,554	0	2,202
ISHARES TR	U.S. INSRNCE ETF	464288786		3,317,376	37,740	SH		DFND	1	26,931	0	10,809
ISHARES TR	US BR DEL SE ETF	464288794		1,036,361	11,419	SH		DFND	1	11,356	0	63
ISHARES TR	MSCI USA ESG SLC	464288802		3,792,524	40,501	SH		DFND	1	39,901	0	600
ISHARES TR	U.S. MED DVC ETF	464288810		6,514,046	115,373	SH		DFND	1	98,083	0	17,290
ISHARES TR	US HLTHCR PR ETF	464288828		580,154	2,268	SH		DFND	1	1,815	0	453
ISHARES TR	U.S. PHARMA ETF	464288836		404,810	2,260	SH		DFND	1	2,260	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		264,398	13,141	SH		DFND	1	12,922	0	219
ISHARES TR	US OIL GS EX ETF	464288851		5,344,559	62,927	SH		DFND	1	62,389	0	538
ISHARES TR	MICRO-CAP ETF	464288869		1,550,758	14,181	SH		DFND	1	14,082	0	99
ISHARES TR	EAFE VALUE ETF	464288877		28,563,985	583,652	SH		DFND	1	509,324	0	74,328
ISHARES TR	EAFE GRWTH ETF	464288885		42,175,122	442,040	SH		DFND	1	391,964	0	50,076
ISHARES TR	BRAZIL SM-CP ETF	464289131		1,192,376	79,175	SH		DFND	1	79,175	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		2,310,146	120,446	SH		DFND	1	120,446	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		2,083,523	13,140	SH		DFND	1	13,140	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		239,893	2,250	SH		DFND	1	2,153	0	97
ISHARES TR	10+ YR INVST GRD	464289511		1,985,255	38,511	SH		DFND	1	38,511	0	0
ISHARES TR	INDIA 50 ETF	464289529		1,801,178	39,979	SH		DFND	1	39,204	0	775
ISHARES TR	AGGRES ALLOC ETF	464289859		1,591,165	23,985	SH		DFND	1	22,230	0	1,755
ISHARES TR	GRWT ALLOCAT ETF	464289867		240,376	4,672	SH		DFND	1	4,397	0	275
ISHARES TR	MODERT ALLOC ETF	464289875		451,096	11,163	SH		DFND	1	10,813	0	350
ISHARES TR	CONSER ALLOC ETF	464289883		269,923	7,660	SH		DFND	1	7,660	0	0
ISHARES SILVER TR	ISHARES	46428Q109		13,796,295	660,425	SH		DFND	1	608,787	0	51,638
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		304,574	15,627	SH		DFND	1	15,546	0	81
ISHARES TR	US TREAS BD ETF	46429B267		22,359,146	976,376	SH		DFND	1	923,258	0	53,118
ISHARES TR	A RATE CP BD ETF	46429B291		789,142	16,728	SH		DFND	1	16,728	0	0
ISHARES TR	CMBS ETF	46429B366		915,196	19,958	SH		DFND	1	19,958	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		2,548,371	58,306	SH		DFND	1	56,506	0	1,800
ISHARES TR	MSCI POLAND ETF	46429B606		1,728,940	90,143	SH		DFND	1	90,143	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		19,572,212	385,130	SH		DFND	1	364,780	0	20,350
ISHARES TR	CORE HIGH DV ETF	46429B663		15,306,351	151,862	SH		DFND	1	135,230	0	16,632
ISHARES TR	MSCI CHINA ETF	46429B671		1,735,410	38,789	SH		DFND	1	38,138	0	651
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,382,763	20,486	SH		DFND	1	20,486	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		44,525,039	599,011	SH		DFND	1	552,670	0	46,341
ISHARES TR	0-5 YR TIPS ETF	46429B747		18,898,170	193,631	SH		DFND	1	191,851	0	1,780
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		6,859,625	137,965	SH		DFND	1	134,895	0	3,070
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		2,036,600	41,135	SH		DFND	1	40,532	0	603
ISHARES U S ETF TR	INT RT HD LONG	46431W812		596,557	25,106	SH		DFND	1	24,183	0	923
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		1,472,501	29,515	SH		DFND	1	29,115	0	400
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		3,142,994	120,977	SH		DFND	1	116,507	0	4,470
ISHARES TR	MSCI USA QLT FCT	46432F339		179,464,592	1,330,635	SH		DFND	1	1,238,774	0	91,861
ISHARES TR	MSCI USA VALUE	46432F388		2,167,693	23,112	SH		DFND	1	13,669	0	9,443
ISHARES TR	MSCI USA MMENTM	46432F396		12,655,013	87,724	SH		DFND	1	82,729	0	4,995
ISHARES TR	CORE MSCI TOTAL	46432F834		3,315,062	52,939	SH		DFND	1	51,670	0	1,269
ISHARES TR	CORE MSCI EAFE	46432F842		578,426,639	8,569,200	SH		DFND	1	8,128,153	0	441,047
ISHARES TR	CORE 1 5 YR USD	46432F859		1,279,635	27,436	SH		DFND	1	27,436	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		193,803,420	3,931,896	SH		DFND	1	3,731,057	0	200,839
ISHARES INC	MSCI EMRG CHN	46434G764		12,805,662	246,357	SH		DFND	1	244,589	0	1,768
ISHARES INC	MSCI SINGPOR ETF	46434G780		30,388	1,642	SH		DFND	1	1,642	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814		2,298,245	114,855	SH		DFND	1	114,554	0	301
ISHARES INC	MSCI JPN ETF NEW	46434G822		4,264,495	68,885	SH		DFND	1	68,831	0	54
ISHARES INC	MSCI GBL ETF NEW	46434G848		1,335,608	33,011	SH		DFND	1	33,011	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		224,589	9,639	SH		DFND	1	9,639	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		2,160,245	68,297	SH		DFND	1	67,665	0	632
ISHARES INC	EMNG MKTS EQT	46434G889		229,083	5,511	SH		DFND	1	5,511	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		7,667,706	159,048	SH		DFND	1	158,327	0	721
ISHARES TR	U S EQUITY FACTR	46434V282		931,892	20,913	SH		DFND	1	20,913	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		19,311,009	465,893	SH		DFND	1	453,545	0	12,348
ISHARES TR	MSCI INTL QUALTY	46434V456		3,934,613	110,523	SH		DFND	1	105,504	0	5,019
ISHARES TR	MSCI CHINA A	46434V514		244,237	8,370	SH		DFND	1	7,607	0	763
ISHARES TR	CORE TOTAL USD	46434V613		66,702,022	1,466,946	SH		DFND	1	1,373,928	0	93,018
ISHARES TR	CORE DIV GRWTH	46434V621		93,049,788	1,805,732	SH		DFND	1	1,559,767	0	245,965
ISHARES TR	CORE MSCI PAC	46434V696		25,451,640	443,177	SH		DFND	1	442,857	0	320
ISHARES TR	CORE MSCI EURO	46434V738		9,413,411	178,860	SH		DFND	1	178,147	0	713
ISHARES TR	HDG MSCI EAFE	46434V803		1,394,845	44,995	SH		DFND	1	34,067	0	10,928
ISHARES TR	TRS FLT RT BD	46434V860		17,664,635	348,623	SH		DFND	1	340,492	0	8,131
ISHARES TR	BLACKROCK ULTRA	46434V878		3,187,053	63,361	SH		DFND	1	61,361	0	2,000
ISHARES TR	HDG MSCI JAPAN	46434V886		242,315	7,201	SH		DFND	1	7,081	0	120
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		4,558,903	180,265	SH		DFND	1	171,046	0	9,219
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		22,448,122	920,759	SH		DFND	1	900,060	0	20,699
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		31,826,074	1,292,689	SH		DFND	1	1,261,050	0	31,639
ISHARES TR	CONV BD ETF	46435G102		5,674,077	74,307	SH		DFND	1	63,442	0	10,865
ISHARES TR	INVESTMENT GRADE	46435G219		2,157,975	48,834	SH		DFND	1	47,953	0	881
ISHARES TR	ESG AWRE 1 5 YR	46435G243		536,014	22,418	SH		DFND	1	22,418	0	0
ISHARES TR	IBONDS DEC2023	46435G318		631,564	24,777	SH		DFND	1	24,777	0	0
ISHARES TR	CORE MSCI INTL	46435G326		415,980	6,806	SH		DFND	1	6,727	0	79
ISHARES TR	MSCI UK ETF NEW	46435G334		286,655	8,861	SH		DFND	1	7,792	0	1,069
ISHARES TR	MSCI INTL VLU FT	46435G409		2,156,691	84,742	SH		DFND	1	83,931	0	811
ISHARES TR	ESG AWR MSCI USA	46435G425		25,527,487	261,929	SH		DFND	1	229,275	0	32,654
ISHARES TR	FALN ANGLS USD	46435G474		3,019,851	119,032	SH		DFND	1	117,386	0	1,646
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,183,204	29,937	SH		DFND	1	27,045	0	2,892
ISHARES TR	INTL DIV GRWTH	46435G524		173,656	2,800	SH		DFND	1	2,800	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		24,099,279	1,026,812	SH		DFND	1	1,008,517	0	18,295
ISHARES TR	CYBERSECURITY	46435U135		207,746	5,493	SH		DFND	1	5,393	0	100
ISHARES TR	IBONDS 24 TRM HG	46435U184		2,866,286	124,189	SH		DFND	1	123,975	0	214
ISHARES TR	ESG MSCI LEADR	46435U218		375,562	4,851	SH		DFND	1	4,263	0	588
ISHARES TR	IBONDS DEC 26	46435U259		4,625,951	183,715	SH		DFND	1	183,235	0	480
ISHARES TR	IBONDS DEC 27	46435U283		4,614,451	184,099	SH		DFND	1	183,618	0	481
ISHARES TR	MSCI JP VALUE	46435U374		522,439	19,095	SH		DFND	1	18,445	0	650
ISHARES TR	IBONDS DEC 25	46435U432		3,126,682	118,727	SH		DFND	1	118,475	0	252
ISHARES TR	BB RAT CORP BD	46435U473		65,720,575	1,466,905	SH		DFND	1	1,426,232	0	40,673
ISHARES TR	IBDS DEC28 ETF	46435U515		1,605,698	65,535	SH		DFND	1	64,881	0	654
ISHARES TR	ESG AWR US AGRGT	46435U549		187,831	3,982	SH		DFND	1	3,049	0	933
ISHARES TR	ESG AWARE MSCI	46435U663		451,672	12,715	SH		DFND	1	12,715	0	0
ISHARES TR	IBONDS DEC	46435U697		669,296	25,982	SH		DFND	1	25,982	0	0
ISHARES TR	US INFRASTRUC	46435U713		7,160,342	183,220	SH		DFND	1	171,615	0	11,605
ISHARES TR	BROAD USD HIGH	46435U853		1,063,170	30,120	SH		DFND	1	30,120	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		12,235,528	521,104	SH		DFND	1	519,401	0	1,703
ISHARES TR	INVT GRD CORP BD	46436E288		720,439	21,359	SH		DFND	1	21,359	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		541,178	23,285	SH		DFND	1	22,293	0	992
ISHARES TR	IBONDS DEC 2032	46436E312		1,340,948	54,466	SH		DFND	1	54,237	0	229
ISHARES TR	IBONDS DEC 2031	46436E460		1,326,125	64,375	SH		DFND	1	64,105	0	270
ISHARES TR	IBOND DEC 2030	46436E593		873,133	44,434	SH		DFND	1	42,553	0	1,881
ISHARES TR	ESG ADV TTL USD	46436E619		246,964	5,800	SH		DFND	1	5,800	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		15,677,968	155,798	SH		DFND	1	155,588	0	210
ISHARES TR	IBONDS DEC 2030	46436E726		1,360,500	64,175	SH		DFND	1	63,908	0	267
ISHARES TR	ESG EAFE ETF	46436E759		426,856	7,008	SH		DFND	1	7,008	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		403,323	11,219	SH		DFND	1	11,219	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		1,761,317	81,430	SH		DFND	1	80,320	0	1,110
ISHARES TR	IBONDS 28 TRM TS	46436E833		541,970	24,635	SH		DFND	1	23,588	0	1,047
ISHARES TR	IBONDS 27 TRM TS	46436E841		3,053,119	137,838	SH		DFND	1	134,293	0	3,545
ISHARES TR	IBONDS 26 TRM TS	46436E858		1,079,091	47,642	SH		DFND	1	45,632	0	2,010
ISHARES TR	IBONDS 25 TRM TS	46436E866		13,401,477	579,397	SH		DFND	1	575,395	0	4,002
ISHARES TR	IBONDS 24 TRM TS	46436E874		21,785,555	915,359	SH		DFND	1	897,701	0	17,658
ISHARES TR	IBONDS 23 TRM TS	46436E882		12,438,751	501,360	SH		DFND	1	500,591	0	769
ISHARES GOLD TR	SHARES REPRESENT	46436F103		337,855	17,615	SH		DFND	1	17,122	0	493
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		5,317	901	SH		DFND	1	901	0	0
I3 VERTICALS INC	COM CL A	46571Y107		129,479	5,664	SH		DFND	1	5,664	0	0
ITRON INC	COM	465741106		793,536	11,006	SH		DFND	1	10,986	0	20
IVERIC BIO INC	COM	46583P102		394,422	10,026	SH		DFND	1	5,646	0	4,380
JPMORGAN CHASE & CO	COM	46625H100		385,836,066	2,652,838	SH		DFND	1	2,541,822	0	111,016
JABIL INC	COM	466313103		12,762,482	118,245	SH		DFND	1	118,245	0	0
JACK IN THE BOX INC	COM	466367109		1,659,164	17,011	SH		DFND	1	16,973	0	38
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		2,050,895	40,887	SH		DFND	1	40,489	0	398
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		6,955,582	130,867	SH		DFND	1	130,854	0	13
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		318,385	6,131	SH		DFND	1	5,670	0	461
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		1,617,236	31,378	SH		DFND	1	30,924	0	454
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,398,691	22,832	SH		DFND	1	22,832	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		73,055,179	1,320,327	SH		DFND	1	1,281,809	0	38,518
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		255,381	2,612	SH		DFND	1	2,495	0	117
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		15,414,833	306,885	SH		DFND	1	306,885	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		7,424,735	146,589	SH		DFND	1	142,889	0	3,700
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		3,325,483	71,393	SH		DFND	1	71,393	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		321,295	7,256	SH		DFND	1	6,256	0	1,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		63,075,885	1,257,992	SH		DFND	1	1,238,794	0	19,198
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		15,279,921	315,901	SH		DFND	1	307,172	0	8,729
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		4,463,831	80,083	SH		DFND	1	74,550	0	5,533
JACKSON FINANCIAL INC	COM CL A	46817M107		1,824,866	59,616	SH		DFND	1	59,083	0	533
JACOBS SOLUTIONS INC	COM	46982L108		5,250,720	44,161	SH		DFND	1	42,242	0	1,919
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		2,604,619	52,249	SH		DFND	1	51,766	0	483
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		1,445,002	31,578	SH		DFND	1	31,451	0	127
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		3,941,543	82,477	SH		DFND	1	73,975	0	8,502
JD.COM INC	SPON ADR CL A	47215P106		1,508,579	44,202	SH		DFND	1	43,326	0	876
JEFFERIES FINL GROUP INC	COM	47233W109		450,151	13,571	SH		DFND	1	11,619	0	1,952
JERASH HLDGS US INC	COM	47632P101		210,747	56,653	SH		DFND	1	56,653	0	0
JETBLUE AWYS CORP	COM	477143101		3,438,475	388,089	SH		DFND	1	387,089	0	1,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		3,848,887	31,730	SH		DFND	1	31,255	0	475
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		4,460,181	89,762	SH		DFND	1	76,039	0	13,723
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		1,885,976	56,365	SH		DFND	1	56,365	0	0
JOHNSON & JOHNSON	COM	478160104		413,046,374	2,495,319	SH		DFND	1	2,423,240	0	72,079
JONES LANG LASALLE INC	COM	48020Q107		190,405	1,222	SH		DFND	1	1,222	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		209,931	61,382	SH		DFND	1	60,893	0	489
JUNIPER NETWORKS INC	COM	48203R104		1,277,288	40,769	SH		DFND	1	40,407	0	362
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,194,570	32,818	SH		DFND	1	32,597	0	221
KBR INC	COM	48242W106		8,369,041	128,636	SH		DFND	1	121,851	0	6,785
KLA CORP	COM NEW	482480100		29,950,170	61,745	SH		DFND	1	58,643	0	3,102
KKR INCOME OPPORTUNITIES FD	COM	48249T106		189,952	16,361	SH		DFND	1	15,081	0	1,280
KKR REAL ESTATE FIN TR INC	COM	48251K100		231,908	19,056	SH		DFND	1	17,756	0	1,300
KKR & CO INC	COM	48251W104		21,734,756	388,121	SH		DFND	1	385,024	0	3,097
KT CORP	SPONSORED ADR	48268K101		1,242,216	109,929	SH		DFND	1	108,477	0	1,452
KADANT INC	COM	48282T104		413,566	1,862	SH		DFND	1	1,860	0	2
KARUNA THERAPEUTICS INC	COM	48576A100		1,640,484	7,565	SH		DFND	1	7,105	0	460
KAYNE ANDERSON ENERGY INFRST	COM	486606106		3,599,209	442,163	SH		DFND	1	441,813	0	350
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		551,674	77,701	SH		DFND	1	76,501	0	1,200
KEARNY FINL CORP MD	COM	48716P108		105,390	14,949	SH		DFND	1	14,604	0	345
KELLOGG CO	COM	487836108		2,688,209	39,886	SH		DFND	1	38,811	0	1,075
KENNEDY-WILSON HOLDINGS INC	COM	489398107		1,257,863	77,028	SH		DFND	1	72,071	0	4,957
KENVUE INC	COM	49177J102		512,996	19,417	SH		DFND	1	19,152	0	265
KEURIG DR PEPPER INC	COM	49271V100		3,485,996	111,481	SH		DFND	1	108,211	0	3,270
KEYCORP	COM	493267108		5,277,915	571,202	SH		DFND	1	552,125	0	19,077
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		8,206,420	49,008	SH		DFND	1	48,636	0	372
KFORCE INC	COM	493732101		3,218,706	51,368	SH		DFND	1	47,349	0	4,019
KILROY RLTY CORP	COM	49427F108		276,013	9,173	SH		DFND	1	9,050	0	123
KIMBALL ELECTRONICS INC	COM	49428J109		549,343	19,882	SH		DFND	1	19,882	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		2,298,153	156,229	SH		DFND	1	153,935	0	2,294
KIMBERLY-CLARK CORP	COM	494368103		104,295,952	755,425	SH		DFND	1	734,270	0	21,155
KIMCO RLTY CORP	COM	49446R109		3,950,272	200,319	SH		DFND	1	198,697	0	1,622
KINDER MORGAN INC DEL	COM	49456B101		40,013,000	2,323,629	SH		DFND	1	2,106,925	0	216,704
KINSALE CAP GROUP INC	COM	49714P108		3,454,230	9,231	SH		DFND	1	8,856	0	375
KIRBY CORP	COM	497266106		2,165,646	28,144	SH		DFND	1	28,090	0	54
KIRKLANDS INC	COM	497498105		57,424	20,582	SH		DFND	1	20,582	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		1,726,340	77,276	SH		DFND	1	76,485	0	791
KNIFE RIVER CORP	COMMON STOCK	498894104		1,628,545	37,436	SH		DFND	1	36,711	0	725
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,012,440	36,219	SH		DFND	1	32,967	0	3,252
KOHLS CORP	COM	500255104		914,114	39,656	SH		DFND	1	25,644	0	14,012
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		3,904,983	180,035	SH		DFND	1	176,695	0	3,340
KONTOOR BRANDS INC	COM	50050N103		554,091	13,161	SH		DFND	1	7,887	0	5,274
KOSMOS ENERGY LTD	COM	500688106		66,369	11,080	SH		DFND	1	11,080	0	0
KRAFT HEINZ CO	COM	500754106		32,009,694	901,653	SH		DFND	1	813,633	0	88,020
KRANESHARES TR	CSI CHI INTERNET	500767306		5,176,450	192,218	SH		DFND	1	191,842	0	376
KRANESHARES TR	KFA MOUNT LUCAS	500767652		364,695	11,970	SH		DFND	1	11,925	0	45
KRANESHARES TR	QUADRTC INT RT	500767736		867,961	42,175	SH		DFND	1	42,175	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		3,487,408	243,194	SH		DFND	1	1,770	0	241,424
KRISPY KREME INC	COM	50101L106		210,008	14,257	SH		DFND	1	14,257	0	0
KROGER CO	COM	501044101		24,253,481	516,031	SH		DFND	1	502,931	0	13,100
KULICKE & SOFFA INDS INC	COM	501242101		1,797,306	30,232	SH		DFND	1	28,126	0	2,106
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		661,598	49,818	SH		DFND	1	42,922	0	6,896
LGL GROUP INC	*W EXP 11/16/202	50186A132		3,548	23,651	SH		DFND	1	23,651	0	0
LKQ CORP	COM	501889208		4,326,051	74,243	SH		DFND	1	71,445	0	2,798
LCI INDS	COM	50189K103		9,436,733	74,680	SH		DFND	1	71,168	0	3,512
LI AUTO INC	SPONSORED ADS	50202M102		292,218	8,325	SH		DFND	1	8,325	0	0
LPL FINL HLDGS INC	COM	50212V100		22,901,406	105,327	SH		DFND	1	103,507	0	1,820
LSB INDS INC	COM	502160104		262,998	26,700	SH		DFND	1	26,700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		32,166,691	164,260	SH		DFND	1	160,121	0	4,139
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		66,764,562	276,649	SH		DFND	1	266,389	0	10,260
LADDER CAP CORP	CL A	505743104		1,226,468	113,038	SH		DFND	1	106,838	0	6,200
LAKELAND BANCORP INC	COM	511637100		582,428	43,497	SH		DFND	1	41,497	0	2,000
LAKELAND FINL CORP	COM	511656100		2,938,252	60,558	SH		DFND	1	57,766	0	2,792
LAM RESEARCH CORP	COM	512807108		32,113,796	49,935	SH		DFND	1	47,937	0	1,998
LAMAR ADVERTISING CO NEW	CL A	512816109		3,307,877	33,327	SH		DFND	1	32,604	0	723
LAMB WESTON HLDGS INC	COM	513272104		7,146,570	62,166	SH		DFND	1	60,830	0	1,336
LANCASTER COLONY CORP	COM	513847103		3,195,053	15,888	SH		DFND	1	15,767	0	121
LANDSTAR SYS INC	COM	515098101		16,333,791	84,833	SH		DFND	1	79,849	0	4,984
LANTHEUS HLDGS INC	COM	516544103		3,670,741	43,741	SH		DFND	1	43,519	0	222
LANTRONIX INC	COM NEW	516548203		307,491	73,038	SH		DFND	1	73,038	0	0
VITAL ENERGY INC	COM	516806205		2,004,182	44,389	SH		DFND	1	41,559	0	2,830
LAS VEGAS SANDS CORP	COM	517834107		7,113,235	122,642	SH		DFND	1	116,677	0	5,965
LATHAM GROUP INC	COM	51819L107		477,505	128,707	SH		DFND	1	126,134	0	2,573
LATTICE SEMICONDUCTOR CORP	COM	518415104		3,016,987	31,404	SH		DFND	1	31,175	0	229
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		1,067,615	40,562	SH		DFND	1	39,943	0	619
LAUDER ESTEE COS INC	CL A	518439104		74,378,802	378,736	SH		DFND	1	367,310	0	11,426
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		823,676	52,766	SH		DFND	1	49,370	0	3,396
LEAR CORP	COM NEW	521865204		5,204,401	36,255	SH		DFND	1	36,039	0	216
LEE ENTERPRISES INC	COM	523768406		167,218	12,525	SH		DFND	1	12,110	0	415
LEGGETT & PLATT INC	COM	524660107		6,615,919	223,360	SH		DFND	1	214,460	0	8,900
LEGALZOOM COM INC	COM	52466B103		2,247	186	SH		DFND	1	186	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		6,866,920	162,839	SH		DFND	1	157,332	0	5,507
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		3,691,806	67,989	SH		DFND	1	65,781	0	2,208
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		2,358,810	64,326	SH		DFND	1	55,739	0	8,587
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		15,411,093	566,804	SH		DFND	1	561,469	0	5,335
LEIDOS HOLDINGS INC	COM	525327102		10,426,911	117,843	SH		DFND	1	113,013	0	4,830
LEMAITRE VASCULAR INC	COM	525558201		2,798,894	41,601	SH		DFND	1	39,223	0	2,378
LENDINGCLUB CORP	COM NEW	52603A208		103,794	10,645	SH		DFND	1	10,445	0	200
LENNAR CORP	CL A	526057104		11,944,972	95,325	SH		DFND	1	87,989	0	7,336
LENNAR CORP	CL B	526057302		311,938	2,761	SH		DFND	1	2,161	0	600
LENNOX INTL INC	COM	526107107		16,872,220	51,744	SH		DFND	1	50,913	0	831
LEONARDO DRS INC	COM	52661A108		4,133,959	238,406	SH		DFND	1	238,406	0	0
LESLIES INC	COM	527064109		3,448,980	367,304	SH		DFND	1	361,200	0	6,104
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		1,417,325	98,223	SH		DFND	1	91,532	0	6,691
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		295,223	128,919	SH		DFND	1	116,713	0	12,206
LXP INDUSTRIAL TRUST	COM	529043101		134,824	13,828	SH		DFND	1	11,928	0	1,900
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309		59,556	1,200	SH		DFND	1	1,200	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		1,783,871	329,736	SH		DFND	1	329,736	0	0
LIANBIO	SPONSORED ADS	53000N108		41,118	18,034	SH		DFND	1	18,034	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		473,734	73,220	SH		DFND	1	67,620	0	5,600
LIBERTY BROADBAND CORP	COM SER C	530307305		6,006,569	74,979	SH		DFND	1	74,316	0	663
LIBERTY ENERGY INC	COM CL A	53115L104		698,721	52,260	SH		DFND	1	51,718	0	542
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		502,288	15,309	SH		DFND	1	14,613	0	696
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		1,138,001	34,770	SH		DFND	1	34,579	0	191
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		6,358,574	84,466	SH		DFND	1	83,002	0	1,464
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		288,716	4,269	SH		DFND	1	4,146	0	123
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		229,082	5,782	SH		DFND	1	5,776	0	6
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		539,971	7,489	SH		DFND	1	7,438	0	51
LIFE STORAGE INC	COM	53223X107		6,764,499	50,878	SH		DFND	1	41,346	0	9,532
LILLY ELI & CO	COM	532457108		171,261,467	365,137	SH		DFND	1	306,336	0	58,801
EDGIO INC	COM	53261M104		194,622	288,758	SH		DFND	1	287,733	0	1,025
LINCOLN EDL SVCS CORP	COM	533535100		71,424	10,597	SH		DFND	1	10,597	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		5,647,688	28,434	SH		DFND	1	28,277	0	157
LINCOLN NATL CORP IND	COM	534187109		672,725	26,115	SH		DFND	1	24,565	0	1,550
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		2,787,494	256,203	SH		DFND	1	242,368	0	13,835
LIONS GATE ENTMNT CORP	CL A VTG	535919401		989,851	112,100	SH		DFND	1	2,000	0	110,100
LISTED FD TR	ROUNDHILL BALL	53656F417		214,271	20,643	SH		DFND	1	20,643	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599		779,085	42,102	SH		DFND	1	39,917	0	2,185
LITHIA MTRS INC	COM	536797103		2,085,961	6,859	SH		DFND	1	6,421	0	438
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		1,644,028	81,347	SH		DFND	1	81,347	0	0
LITTELFUSE INC	COM	537008104		3,834,840	13,164	SH		DFND	1	12,635	0	529
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		707,545	25,608	SH		DFND	1	24,928	0	680
LIVE NATION ENTERTAINMENT IN	COM	538034109		686,972	7,540	SH		DFND	1	7,499	0	41
LIVENT CORP	COM	53814L108		1,798,093	65,552	SH		DFND	1	65,462	0	90
LIVERAMP HLDGS INC	COM	53815P108		2,202,265	77,110	SH		DFND	1	77,110	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		995,783	452,626	SH		DFND	1	445,703	0	6,923
LOCKHEED MARTIN CORP	COM	539830109		345,899,094	751,262	SH		DFND	1	733,273	0	17,989
LOEWS CORP	COM	540424108		838,332	14,118	SH		DFND	1	13,987	0	131
LOVESAC COMPANY	COM	54738L109		305,887	11,350	SH		DFND	1	11,350	0	0
LOWES COS INC	COM	548661107		99,871,566	442,460	SH		DFND	1	417,844	0	24,616
LUCID GROUP INC	COM	549498103		759,204	110,190	SH		DFND	1	108,416	0	1,774
LULULEMON ATHLETICA INC	COM	550021109		24,400,365	64,464	SH		DFND	1	58,997	0	5,467
LUMEN TECHNOLOGIES INC	COM	550241103		196,082	86,762	SH		DFND	1	85,945	0	817
LUMENTUM HLDGS INC	COM	55024U109		3,566,450	62,867	SH		DFND	1	62,473	0	394
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		382,837	55,643	SH		DFND	1	55,629	0	14
LYFT INC	CL A COM	55087P104		110,965	11,571	SH		DFND	1	11,516	0	55
M & T BK CORP	COM	55261F104		12,996,577	105,013	SH		DFND	1	101,759	0	3,254
MBIA INC	COM	55262C100		687,450	79,566	SH		DFND	1	50,710	0	28,856
M D C HLDGS INC	COM	552676108		529,440	11,320	SH		DFND	1	11,092	0	228
MDU RES GROUP INC	COM	552690109		2,168,697	103,567	SH		DFND	1	102,426	0	1,141
MFS CHARTER INCOME TR	SH BEN INT	552727109		761,039	120,609	SH		DFND	1	115,715	0	4,894
MFA FINL INC	COM	55272X607		1,399,947	124,550	SH		DFND	1	121,550	0	3,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		1,191,714	264,239	SH		DFND	1	254,665	0	9,574
MFS INTER INCOME TR	SH BEN INT	55273C107		28,151	10,274	SH		DFND	1	10,274	0	0
MGIC INVT CORP WIS	COM	552848103		246,925	15,638	SH		DFND	1	15,414	0	224
MGM RESORTS INTERNATIONAL	COM	552953101		4,636,590	105,568	SH		DFND	1	102,318	0	3,250
MGP INGREDIENTS INC NEW	COM	55303J106		704,347	6,627	SH		DFND	1	6,578	0	49
M/I HOMES INC	COM	55305B101		900,583	10,329	SH		DFND	1	5,382	0	4,947
MKS INSTRS INC	COM	55306N104		5,928,183	54,834	SH		DFND	1	52,894	0	1,940
MP MATERIALS CORP	COM CL A	553368101		3,872,631	169,258	SH		DFND	1	128,851	0	40,407
MPLX LP	COM UNIT REP LTD	55336V100		7,750,455	228,359	SH		DFND	1	197,850	0	30,509
MSA SAFETY INC	COM	553498106		2,893,964	16,635	SH		DFND	1	16,454	0	181
MSC INDL DIRECT INC	CL A	553530106		650,126	6,824	SH		DFND	1	6,824	0	0
MSCI INC	COM	55354G100		5,484,789	11,674	SH		DFND	1	11,343	0	331
MYR GROUP INC DEL	COM	55405W104		1,191,778	8,615	SH		DFND	1	8,563	0	52
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,034,453	15,786	SH		DFND	1	15,598	0	188
MACERICH CO	COM	554382101		603,733	53,569	SH		DFND	1	51,929	0	1,640
MACROGENICS INC	COM	556099109		302,372	56,518	SH		DFND	1	53,448	0	3,070
MACYS INC	COM	55616P104		2,877,087	179,256	SH		DFND	1	111,278	0	67,978
MADDEN STEVEN LTD	COM	556269108		294,831	9,019	SH		DFND	1	8,925	0	94
MADISON COVERED CALL & EQUIT	COM	557437100		485,758	65,643	SH		DFND	1	35,263	0	30,380
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		455,721	13,555	SH		DFND	1	13,472	0	83
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		479,714	2,551	SH		DFND	1	2,461	0	90
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		8,266,582	132,648	SH		DFND	1	117,450	0	15,198
MAGNA INTL INC	COM	559222401		10,276,372	182,077	SH		DFND	1	181,072	0	1,005
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		863,207	77,210	SH		DFND	1	77,210	0	0
MAGNITE INC	COM	55955D100		152,990	11,208	SH		DFND	1	11,208	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		742,697	35,535	SH		DFND	1	35,053	0	482
MAIN STR CAP CORP	COM	56035L104		406,693	10,160	SH		DFND	1	10,160	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		887,809	52,010	SH		DFND	1	49,380	0	2,630
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107		1,645,836	120,134	SH		DFND	1	90,816	0	29,318
MALIBU BOATS INC	COM CL A	56117J100		2,943,811	50,184	SH		DFND	1	48,947	0	1,237
MAMAMANCINI S HLDGS INC	COM	56146T103		430,077	142,410	SH		DFND	1	142,410	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		517,158	107,072	SH		DFND	1	107,072	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		1,055,245	42,804	SH		DFND	1	32,120	0	10,684
MANHATTAN ASSOCIATES INC	COM	562750109		11,252,039	56,294	SH		DFND	1	52,497	0	3,797
MANULIFE FINL CORP	COM	56501R106		2,775,984	146,798	SH		DFND	1	79,550	0	67,248
MARATHON DIGITAL HOLDINGS IN	COM	565788106		2,052,431	148,083	SH		DFND	1	148,083	0	0
MARATHON OIL CORP	COM	565849106		8,940,249	388,366	SH		DFND	1	379,035	0	9,331
MARATHON PETE CORP	COM	56585A102		21,114,562	181,084	SH		DFND	1	176,042	0	5,042
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		147,335	11,853	SH		DFND	1	11,853	0	0
MARINEMAX INC	COM	567908108		2,235,058	65,429	SH		DFND	1	65,429	0	0
MARKEL GROUP INC	COM	570535104		7,238,224	5,233	SH		DFND	1	5,147	0	86
MARKETAXESS HLDGS INC	COM	57060D108		2,038,837	7,799	SH		DFND	1	7,704	0	95
MARKFORGED HOLDING CORPORATI	COM	57064N102		138,232	114,259	SH		DFND	1	113,977	0	282
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		2,846,561	23,196	SH		DFND	1	22,822	0	374
MARSH & MCLENNAN COS INC	COM	571748102		50,016,592	265,928	SH		DFND	1	262,283	0	3,645
MARRIOTT INTL INC NEW	CL A	571903202		7,972,322	43,398	SH		DFND	1	37,558	0	5,840
MARTEN TRANS LTD	COM	573075108		230,660	10,728	SH		DFND	1	10,611	0	117
MARTIN MARIETTA MATLS INC	COM	573284106		16,776,525	36,334	SH		DFND	1	35,432	0	902
MARVELL TECHNOLOGY INC	COM	573874104		51,725,474	865,197	SH		DFND	1	836,278	0	28,919
MASCO CORP	COM	574599106		10,320,898	179,869	SH		DFND	1	175,479	0	4,390
MASIMO CORP	COM	574795100		756,111	4,595	SH		DFND	1	4,076	0	519
MASONITE INTL CORP	COM	575385109		2,069,682	20,204	SH		DFND	1	19,929	0	275
MASTEC INC	COM	576323109		5,506,602	46,678	SH		DFND	1	44,728	0	1,950
MASTERCARD INCORPORATED	CL A	57636Q104		165,679,328	421,211	SH		DFND	1	407,940	0	13,271
MASTERBRAND INC	COMMON STOCK	57638P104		521,107	44,804	SH		DFND	1	43,692	0	1,112
MATADOR RES CO	COM	576485205		1,114,024	21,293	SH		DFND	1	21,181	0	112
MATCH GROUP INC NEW	COM	57667L107		3,151,308	75,299	SH		DFND	1	74,598	0	701
MATERION CORP	COM	576690101		4,347,535	38,069	SH		DFND	1	36,106	0	1,963
MATSON INC	COM	57686G105		701,673	9,027	SH		DFND	1	8,123	0	904
MATTEL INC	COM	577081102		1,057,893	54,140	SH		DFND	1	42,092	0	12,048
MATTERPORT INC	COM CL A	577096100		263,585	83,676	SH		DFND	1	83,051	0	625
MAXLINEAR INC	COM	57776J100		2,044,899	64,794	SH		DFND	1	58,669	0	6,125
MAXIMUS INC	COM	577933104		891,863	10,553	SH		DFND	1	10,481	0	72
MCCORMICK & CO INC	COM NON VTG	579780206		6,499,480	74,477	SH		DFND	1	70,430	0	4,047
MCDONALDS CORP	COM	580135101		208,358,118	698,087	SH		DFND	1	670,283	0	27,804
MCGRATH RENTCORP	COM	580589109		205,440	2,221	SH		DFND	1	2,180	0	41
MCKESSON CORP	COM	58155Q103		16,687,782	39,052	SH		DFND	1	36,923	0	2,129
MEDALLION FINL CORP	COM	583928106		2,257,413	285,385	SH		DFND	1	247,148	0	38,237
MEDIAALPHA INC	CL A	58450V104		711,156	68,977	SH		DFND	1	68,097	0	880
MEDICAL PPTYS TRUST INC	COM	58463J304		7,366,604	795,527	SH		DFND	1	728,470	0	67,057
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		12,519	881	SH		DFND	1	881	0	0
MEDPACE HLDGS INC	COM	58506Q109		3,551,700	14,788	SH		DFND	1	14,427	0	361
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		6,568	538	SH		DFND	1	538	0	0
MERCADOLIBRE INC	COM	58733R102		43,981,858	37,128	SH		DFND	1	35,654	0	1,474
MERCHANTS BANCORP IND	COM	58844R108		411,199	16,075	SH		DFND	1	16,075	0	0
MERCK & CO INC	COM	58933Y105		451,386,158	3,911,779	SH		DFND	1	3,792,214	0	119,565
MERIT MED SYS INC	COM	589889104		740,296	8,851	SH		DFND	1	8,788	0	63
MERITAGE HOMES CORP	COM	59001A102		481,735	3,386	SH		DFND	1	3,386	0	0
MESA LABS INC	COM	59064R109		821,943	6,396	SH		DFND	1	6,365	0	31
PATHWARD FINANCIAL INC	COM	59100U108		415,847	8,970	SH		DFND	1	8,962	0	8
METLIFE INC	COM	59156R108		97,996,237	1,733,511	SH		DFND	1	1,649,270	0	84,241
METTLER TOLEDO INTERNATIONAL	COM	592688105		10,647,886	8,118	SH		DFND	1	8,009	0	109
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		67,765	19,473	SH		DFND	1	19,473	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		25,333	15,542	SH		DFND	1	15,542	0	0
MICROSOFT CORP	COM	594918104		1,400,504,236	4,112,341	SH		DFND	1	3,919,142	0	193,199
MICROSTRATEGY INC	CL A NEW	594972408		684,836	2,000	SH		DFND	1	1,900	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104		20,540,436	229,272	SH		DFND	1	224,276	0	4,996
MICRON TECHNOLOGY INC	COM	595112103		16,852,535	266,986	SH		DFND	1	253,996	0	12,990
MID-AMER APT CMNTYS INC	COM	59522J103		1,608,532	10,593	SH		DFND	1	10,285	0	308
MID PENN BANCORP INC	COM	59540G107		209,539	9,490	SH		DFND	1	9,490	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107		255,623	19,588	SH		DFND	1	19,588	0	0
MIDDLEBY CORP	COM	596278101		221,891	1,501	SH		DFND	1	1,464	0	37
MIDDLESEX WTR CO	COM	596680108		369,773	4,584	SH		DFND	1	4,584	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		1,175,687	55,015	SH		DFND	1	54,836	0	179
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		746,999	73,741	SH		DFND	1	73,741	0	0
MIMEDX GROUP INC	COM	602496101		102,455	15,500	SH		DFND	1	15,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		792,443	21,933	SH		DFND	1	18,497	0	3,436
MISTER CAR WASH INC	COM	60646V105		440,639	45,662	SH		DFND	1	43,193	0	2,469
MITEK SYS INC	COM NEW	606710200		903,167	83,319	SH		DFND	1	83,227	0	92
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		12,998,370	1,763,684	SH		DFND	1	1,749,480	0	14,204
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		561,585	14,617	SH		DFND	1	14,617	0	0
MODEL N INC	COM	607525102		843,024	23,841	SH		DFND	1	23,521	0	320
MODERNA INC	COM	60770K107		6,670,750	54,900	SH		DFND	1	51,874	0	3,026
MOELIS & CO	CL A	60786M105		9,210,221	203,137	SH		DFND	1	193,215	0	9,922
MOHAWK INDS INC	COM	608190104		1,064,095	10,315	SH		DFND	1	10,205	0	110
MOLINA HEALTHCARE INC	COM	60855R100		3,332,307	11,062	SH		DFND	1	10,894	0	168
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,961,992	29,800	SH		DFND	1	26,632	0	3,168
MONARCH CASINO & RESORT INC	COM	609027107		539,658	7,660	SH		DFND	1	7,600	0	60
MONDELEZ INTL INC	CL A	609207105		54,464,697	746,695	SH		DFND	1	697,731	0	48,964
MONGODB INC	CL A	60937P106		26,502,867	64,485	SH		DFND	1	63,044	0	1,441
MONEYLION INC	CL A	60938K304		185,820	15,472	SH		DFND	1	15,472	0	0
MONOLITHIC PWR SYS INC	COM	609839105		6,370,325	11,792	SH		DFND	1	11,273	0	519
MONRO INC	COM	610236101		1,580,752	38,906	SH		DFND	1	36,601	0	2,305
MONSTER BEVERAGE CORP NEW	COM	61174X109		43,483,704	757,028	SH		DFND	1	725,732	0	31,296
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		544,737	12,933	SH		DFND	1	12,275	0	658
MOODYS CORP	COM	615369105		28,377,440	81,608	SH		DFND	1	79,616	0	1,992
MOOG INC	CL A	615394202		843,473	7,779	SH		DFND	1	7,779	0	0
MORGAN STANLEY	COM NEW	617446448		98,882,724	1,157,822	SH		DFND	1	1,099,750	0	58,072
MORGAN STANLEY INDIA INVT FD	COM	61745C105		289,232	13,347	SH		DFND	1	13,209	0	138
MORGAN STANLEY EMERGING MKTS	COM	617477104		98,612	21,026	SH		DFND	1	21,026	0	0
MORNINGSTAR INC	COM	617700109		3,557,311	18,143	SH		DFND	1	17,874	0	269
MOSAIC CO NEW	COM	61945C103		2,638,803	75,394	SH		DFND	1	70,338	0	5,056
MOTOROLA SOLUTIONS INC	COM NEW	620076307		20,376,452	69,468	SH		DFND	1	68,123	0	1,345
MUELLER INDS INC	COM	624756102		4,103,923	47,018	SH		DFND	1	45,841	0	1,177
MR COOPER GROUP INC	COM	62482R107		4,999,282	98,722	SH		DFND	1	98,315	0	407
MURPHY OIL CORP	COM	626717102		923,046	24,100	SH		DFND	1	24,086	0	14
MURPHY USA INC	COM	626755102		1,760,629	5,659	SH		DFND	1	5,586	0	73
MYRIAD GENETICS INC	COM	62855J104		285,929	12,335	SH		DFND	1	12,335	0	0
NCR CORP NEW	COM	62886E108		251,973	9,999	SH		DFND	1	9,796	0	203
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		175,176	45,032	SH		DFND	1	45,032	0	0
NIO INC	SPON ADS	62914V106		213,169	21,998	SH		DFND	1	21,552	0	446
NMI HLDGS INC	CL A	629209305		318,025	12,317	SH		DFND	1	12,301	0	16
NRG ENERGY INC	COM NEW	629377508		1,101,003	29,446	SH		DFND	1	28,888	0	558
NVE CORP	COM NEW	629445206		446,565	4,583	SH		DFND	1	4,525	0	58
NVR INC	COM	62944T105		6,839,685	1,077	SH		DFND	1	1,063	0	14
NV5 GLOBAL INC	COM	62945V109		615,215	5,554	SH		DFND	1	5,461	0	93
NOV INC	COM	62955J103		500,275	31,189	SH		DFND	1	31,061	0	128
NANOVIRICIDES INC	COM	630087302		24,380	21,200	SH		DFND	1	21,200	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		75,932	26,274	SH		DFND	1	26,274	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		403,078	99,525	SH		DFND	1	96,498	0	3,027
NAPCO SEC TECHNOLOGIES INC	COM	630402105		647,233	18,679	SH		DFND	1	18,516	0	163
NASDAQ INC	COM	631103108		8,350,994	167,516	SH		DFND	1	163,079	0	4,437
NATIONAL BEVERAGE CORP	COM	635017106		4,668,399	96,554	SH		DFND	1	94,941	0	1,613
NATIONAL FUEL GAS CO	COM	636180101		5,241,379	102,052	SH		DFND	1	98,358	0	3,694
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		14,044,971	208,598	SH		DFND	1	202,581	0	6,017
NATIONAL HEALTH INVS INC	COM	63633D104		369,360	7,046	SH		DFND	1	7,046	0	0
NATIONAL PRESTO INDS INC	COM	637215104		407,943	5,573	SH		DFND	1	5,507	0	66
NATIONAL RESH CORP	COM NEW	637372202		826,604	18,998	SH		DFND	1	18,754	0	244
NNN REIT INC	COM	637417106		4,622,774	108,033	SH		DFND	1	100,466	0	7,567
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		941,749	27,040	SH		DFND	1	26,557	0	483
NATIONAL VISION HLDGS INC	COM	63845R107		189,219	7,790	SH		DFND	1	7,605	0	185
NATWEST GROUP PLC	SPONS ADR	639057207		933,895	152,597	SH		DFND	1	151,362	0	1,235
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		50,556	13,063	SH		DFND	1	13,063	0	0
NAVIENT CORPORATION	COM	63938C108		529,557	28,502	SH		DFND	1	25,969	0	2,533
NCINO INC	COM	63947X101		2,583,125	85,761	SH		DFND	1	84,758	0	1,003
NEOGEN CORP	COM	640491106		912,342	41,946	SH		DFND	1	41,946	0	0
NETAPP INC	COM	64110D104		12,251,306	160,356	SH		DFND	1	158,206	0	2,150
NETFLIX INC	COM	64110L106		103,979,139	236,057	SH		DFND	1	226,116	0	9,941
NETEASE INC	SPONSORED ADS	64110W102		377,084	3,900	SH		DFND	1	3,870	0	30
NEUBERGER BERMAN MUN FD INC	COM	64124P101		140,096	13,629	SH		DFND	1	13,629	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,355,579	14,375	SH		DFND	1	13,663	0	712
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		2,275,847	330,791	SH		DFND	1	198,302	0	132,489
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		750,942	68,830	SH		DFND	1	68,830	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		129,066	19,408	SH		DFND	1	19,208	0	200
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		31,891	10,490	SH		DFND	1	9,290	0	1,200
NEW FORTRESS ENERGY INC	COM CL A	644393100		1,286,024	48,020	SH		DFND	1	45,520	0	2,500
NEW GOLD INC CDA	COM	644535106		50,422	46,687	SH		DFND	1	46,687	0	0
NEW JERSEY RES CORP	COM	646025106		8,370,498	177,338	SH		DFND	1	169,440	0	7,898
NEW MTN FIN CORP	COM	647551100		372,995	29,983	SH		DFND	1	22,483	0	7,500
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		568,971	14,408	SH		DFND	1	13,454	0	954
RITHM CAPITAL CORP	COM NEW	64828T201		4,937,890	528,115	SH		DFND	1	491,890	0	36,225
NEW RELIC INC	COM	64829B100		247,232	3,778	SH		DFND	1	3,778	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		16,776,044	1,492,527	SH		DFND	1	1,310,177	0	182,350
NEW YORK TIMES CO	CL A	650111107		1,011,356	25,682	SH		DFND	1	25,368	0	314
NEWELL BRANDS INC	COM	651229106		1,238,819	142,390	SH		DFND	1	113,916	0	28,474
NEWMARKET CORP	COM	651587107		1,372,832	3,414	SH		DFND	1	3,376	0	38
NEWMONT CORP	COM	651639106		33,443,298	783,946	SH		DFND	1	769,918	0	14,028
NEWTEKONE INC	COM NEW	652526203		188,329	11,845	SH		DFND	1	11,589	0	256
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		3,901,687	23,426	SH		DFND	1	22,590	0	836
NEXTERA ENERGY INC	COM	65339F101		101,658,117	1,370,047	SH		DFND	1	1,303,452	0	66,595
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		7,509,529	128,062	SH		DFND	1	113,833	0	14,229
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,652,467	36,334	SH		DFND	1	33,862	0	2,472
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		237,974	15,265	SH		DFND	1	14,097	0	1,168
NICE LTD	SPONSORED ADR	653656108		2,529,171	12,247	SH		DFND	1	11,637	0	610
NICOLET BANKSHARES INC	COM	65406E102		1,069,380	15,747	SH		DFND	1	15,688	0	59
NIKE INC	CL B	654106103		242,897,306	2,200,644	SH		DFND	1	2,146,258	0	54,386
NISOURCE INC	COM	65473P105		4,509,553	164,883	SH		DFND	1	154,327	0	10,556
NLIGHT INC	COM	65487K100		1,897,674	123,065	SH		DFND	1	122,165	0	900
NKARTA INC	COM	65487U108		576,681	263,324	SH		DFND	1	245,724	0	17,600
NOKIA CORP	SPONSORED ADR	654902204		591,212	142,120	SH		DFND	1	132,633	0	9,487
NORDSON CORP	COM	655663102		31,028,656	125,022	SH		DFND	1	122,419	0	2,603
NORDSTROM INC	COM	655664100		8,006,094	391,111	SH		DFND	1	375,744	0	15,367
NORFOLK SOUTHN CORP	COM	655844108		22,655,688	99,908	SH		DFND	1	96,509	0	3,399
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		6,120	25,500	SH		DFND	1	25,500	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		266,344	8,098	SH		DFND	1	8,098	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		206,661	4,796	SH		DFND	1	4,796	0	0
NORTHERN OIL & GAS INC	COM	665531307		2,448,872	71,354	SH		DFND	1	66,493	0	4,861
NORTHERN TECHNOLOGIES INTL C	COM	665809109		327,840	30,610	SH		DFND	1	28,311	0	2,299
NORTHERN TR CORP	COM	665859104		5,875,788	79,253	SH		DFND	1	76,589	0	2,664
NORTHFIELD BANCORP INC DEL	COM	66611T108		916,160	83,439	SH		DFND	1	83,439	0	0
NORTHROP GRUMMAN CORP	COM	666807102		32,337,948	70,891	SH		DFND	1	64,792	0	6,099
NORTHWEST BANCSHARES INC MD	COM	667340103		1,786,466	168,535	SH		DFND	1	162,068	0	6,467
NORTHWEST NAT HLDG CO	COM	66765N105		244,729	5,685	SH		DFND	1	5,536	0	149
NORTHWEST PIPE CO	COM	667746101		327,228	10,821	SH		DFND	1	10,606	0	215
GEN DIGITAL INC	COM	668771108		1,367,398	73,713	SH		DFND	1	61,873	0	11,840
NORWOOD FINL CORP	COM	669549107		270,758	9,169	SH		DFND	1	8,944	0	225
NOVAGOLD RES INC	COM NEW	66987E206		44,090	11,050	SH		DFND	1	11,050	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		19,396,224	192,196	SH		DFND	1	188,215	0	3,981
NOVANTA INC	COM	67000B104		3,885,476	21,105	SH		DFND	1	21,012	0	93
NOVO-NORDISK A S	ADR	670100205		62,043,584	383,345	SH		DFND	1	374,854	0	8,491
NUCOR CORP	COM	670346105		20,674,527	126,079	SH		DFND	1	118,633	0	7,446
NUSTAR ENERGY LP	UNIT COM	67058H102		284,851	16,619	SH		DFND	1	16,549	0	70
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		57,616	6,402	SH		DFND	1	6,402	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		115,445	10,739	SH		DFND	1	10,739	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		782,131	54,277	SH		DFND	1	54,277	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105		387,294	45,834	SH		DFND	1	42,879	0	2,955
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104		183,698	15,462	SH		DFND	1	15,462	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		668,750	64,611	SH		DFND	1	63,986	0	625
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		5,744,780	525,596	SH		DFND	1	503,597	0	21,999
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		364,332	33,672	SH		DFND	1	33,672	0	0
NVIDIA CORPORATION	COM	67066G104		392,682,389	928,245	SH		DFND	1	886,992	0	41,253
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		3,036,703	269,451	SH		DFND	1	245,284	0	24,167
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		127,238	11,836	SH		DFND	1	11,836	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		470,173	43,057	SH		DFND	1	43,057	0	0
NUVEEN SR INCOME FD	COM	67067Y104		132,845	29,006	SH		DFND	1	29,006	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		2,495,894	236,130	SH		DFND	1	233,130	0	3,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		672,062	26,958	SH		DFND	1	23,526	0	3,432
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		3,217,269	240,635	SH		DFND	1	206,314	0	34,321
NUVASIVE INC	COM	670704105		2,516,341	60,503	SH		DFND	1	630	0	59,873
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		2,370,776	203,324	SH		DFND	1	196,604	0	6,720
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		114,214	15,372	SH		DFND	1	14,272	0	1,100
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		6,094,645	520,908	SH		DFND	1	510,133	0	10,775
NUVEEN PFD & INCOME SECS FD	COM	67072C105		407,957	63,943	SH		DFND	1	55,517	0	8,426
NUVEEN FLOATING RATE INCOME	COM	67072T108		106,157	13,455	SH		DFND	1	12,722	0	733
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		1,347,920	208,013	SH		DFND	1	184,778	0	23,235
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		2,549,117	504,771	SH		DFND	1	484,249	0	20,522
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		699,585	44,588	SH		DFND	1	44,588	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107		146,592	12,692	SH		DFND	1	12,692	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		377,643	32,388	SH		DFND	1	31,202	0	1,186
NUVEEN PFD & INCOME TERM FD	COM	67075A106		4,144,552	246,847	SH		DFND	1	246,047	0	800
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		2,325,950	164,845	SH		DFND	1	159,245	0	5,600
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105		376,359	23,348	SH		DFND	1	23,348	0	0
NUTRIEN LTD	COM	67077M108		10,353,543	175,327	SH		DFND	1	140,603	0	34,724
NUVEEN CORPORATE INCOME 2023	COM	67079F101		374,385	40,041	SH		DFND	1	40,041	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		328,704	32,321	SH		DFND	1	32,321	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		675,915	67,796	SH		DFND	1	64,796	0	3,000
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		1,050,089	67,836	SH		DFND	1	62,811	0	5,025
OGE ENERGY CORP	COM	670837103		8,417,708	234,409	SH		DFND	1	230,254	0	4,155
NUVEEN MUN VALUE FD INC	COM	670928100		7,106,574	816,847	SH		DFND	1	808,364	0	8,483
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		826,058	23,840	SH		DFND	1	19,894	0	3,946
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		344,633	8,830	SH		DFND	1	7,855	0	975
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		455,562	15,375	SH		DFND	1	9,952	0	5,423
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		344,970	9,326	SH		DFND	1	8,623	0	703
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		237,952	8,713	SH		DFND	1	8,713	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		340,251	30,272	SH		DFND	1	29,772	0	500
O-I GLASS INC	COM	67098H104		5,125,424	240,291	SH		DFND	1	40,778	0	199,513
OFS CAP CORP	COM	67103B100		119,962	12,130	SH		DFND	1	12,130	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		26,532,758	27,774	SH		DFND	1	26,045	0	1,729
OAKTREE SPECIALTY LENDING CO	COM	67401P405		895,702	46,099	SH		DFND	1	46,099	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		3,174,896	20,643	SH		DFND	1	19,537	0	1,106
OATLY GROUP AB	SPONSORED ADS	67421J108		59,245	28,900	SH		DFND	1	28,600	0	300
OCCIDENTAL PETE CORP	COM	674599105		12,016,633	204,361	SH		DFND	1	197,235	0	7,126
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		2,556,578	68,504	SH		DFND	1	64,279	0	4,225
OCEANEERING INTL INC	COM	675232102		395,974	21,175	SH		DFND	1	20,475	0	700
OCEANFIRST FINL CORP	COM	675234108		742,541	47,538	SH		DFND	1	47,068	0	470
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		85,243	11,070	SH		DFND	1	11,070	0	0
OKTA INC	CL A	679295105		1,145,802	16,522	SH		DFND	1	16,202	0	320
OLD DOMINION FREIGHT LINE IN	COM	679580100		14,493,122	39,195	SH		DFND	1	37,968	0	1,227
OLD NATL BANCORP IND	COM	680033107		1,298,503	93,149	SH		DFND	1	83,475	0	9,674
OLD REP INTL CORP	COM	680223104		946,176	37,591	SH		DFND	1	35,865	0	1,726
OLIN CORP	COM PAR $1	680665205		7,750,656	150,821	SH		DFND	1	88,277	0	62,544
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		3,051,057	52,668	SH		DFND	1	52,088	0	580
OLO INC	CL A	68134L109		960,013	148,608	SH		DFND	1	146,701	0	1,907
OMNICOM GROUP INC	COM	681919106		5,961,075	62,649	SH		DFND	1	60,367	0	2,282
OMEGA HEALTHCARE INVS INC	COM	681936100		10,460,828	340,852	SH		DFND	1	322,960	0	17,892
OMEGA FLEX INC	COM	682095104		1,423,862	13,720	SH		DFND	1	13,550	0	170
OMNICELL COM	COM	68213N109		1,482,812	20,128	SH		DFND	1	19,989	0	139
OMEROS CORP	COM	682143102		11,099,685	2,040,384	SH		DFND	1	2,037,835	0	2,549
ON SEMICONDUCTOR CORP	COM	682189105		11,457,993	121,146	SH		DFND	1	121,031	0	115
OMNIAB INC	COM	68218J103		56,805	11,294	SH		DFND	1	10,688	0	606
ONE GAS INC	COM	68235P108		954,540	12,427	SH		DFND	1	8,912	0	3,515
ONDAS HLDGS INC	COM NEW	68236H204		43,921	51,050	SH		DFND	1	51,050	0	0
ONEOK INC NEW	COM	682680103		32,321,478	523,679	SH		DFND	1	498,507	0	25,172
ONEMAIN HLDGS INC	COM	68268W103		1,404,393	32,144	SH		DFND	1	31,999	0	145
ONTO INNOVATION INC	COM	683344105		1,851,086	15,893	SH		DFND	1	15,851	0	42
OPENDOOR TECHNOLOGIES INC	COM	683712103		11,256	2,800	SH		DFND	1	2,800	0	0
OPEN TEXT CORP	COM	683715106		955,614	22,999	SH		DFND	1	22,804	0	195
OPKO HEALTH INC	COM	68375N103		34,633	15,960	SH		DFND	1	15,960	0	0
OPORTUN FINL CORP	COM	68376D104		1,693,465	283,662	SH		DFND	1	282,428	0	1,234
OPPFI INC	COM CL A	68386H103		24,531	12,025	SH		DFND	1	12,025	0	0
ORACLE CORP	COM	68389X105		131,389,178	1,103,258	SH		DFND	1	1,046,033	0	57,225
OPTION CARE HEALTH INC	COM NEW	68404L201		530,336	16,323	SH		DFND	1	15,338	0	985
ORANGE	SPONSORED ADR	684060106		2,386,709	205,044	SH		DFND	1	200,665	0	4,379
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200		148,037	28,414	SH		DFND	1	28,414	0	0
ORIGIN MATERIALS INC	COM	68622D106		46,178	10,840	SH		DFND	1	10,840	0	0
ORGANON & CO	COMMON STOCK	68622V106		17,906,535	860,475	SH		DFND	1	796,378	0	64,097
ORTHOPEDIATRICS CORP	COM	68752L100		231,049	5,269	SH		DFND	1	4,769	0	500
OSHKOSH CORP	COM	688239201		2,996,632	34,604	SH		DFND	1	32,596	0	2,008
OTIS WORLDWIDE CORP	COM	68902V107		4,066,986	45,694	SH		DFND	1	44,891	0	803
OUTFRONT MEDIA INC	COM	69007J106		1,316,477	83,745	SH		DFND	1	3,315	0	80,430
OUTSET MED INC	COM	690145107		645,239	29,503	SH		DFND	1	26,991	0	2,512
OVERSTOCK COM INC DEL	COM	690370101		4,262,079	130,858	SH		DFND	1	130,162	0	696
OVINTIV INC	COM	69047Q102		811,692	21,321	SH		DFND	1	19,880	0	1,441
OWENS & MINOR INC NEW	COM	690732102		218,313	11,466	SH		DFND	1	11,348	0	118
OWENS CORNING NEW	COM	690742101		9,190,053	70,419	SH		DFND	1	68,674	0	1,745
OWL ROCK CAPITAL CORPORATION	COM	69121K104		12,132,936	904,088	SH		DFND	1	796,874	0	107,214
OXFORD INDS INC	COM	691497309		645,862	6,562	SH		DFND	1	6,562	0	0
PHX MINERALS INC	CL A	69291A100		353,430	113,279	SH		DFND	1	113,279	0	0
PBF ENERGY INC	CL A	69318G106		302,645	7,392	SH		DFND	1	7,267	0	125
PDC ENERGY INC	COM	69327R101		2,887,573	40,590	SH		DFND	1	40,590	0	0
PG&E CORP	COM	69331C108		4,772,215	276,170	SH		DFND	1	271,463	0	4,707
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		23,930,008	484,317	SH		DFND	1	468,609	0	15,708
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		664,477	60,572	SH		DFND	1	58,809	0	1,763
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		4,102,602	260,309	SH		DFND	1	257,932	0	2,377
PNC FINL SVCS GROUP INC	COM	693475105		46,196,917	366,785	SH		DFND	1	360,916	0	5,869
POSCO HOLDINGS INC	SPONSORED ADR	693483109		2,520,680	34,086	SH		DFND	1	33,149	0	937
PPG INDS INC	COM	693506107		20,645,633	139,190	SH		DFND	1	134,907	0	4,283
PPL CORP	COM	69351T106		14,551,631	549,947	SH		DFND	1	515,757	0	34,190
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		2,076,415	158,992	SH		DFND	1	158,282	0	710
PTC INC	COM	69370C100		869,034	6,107	SH		DFND	1	5,497	0	610
PACCAR INC	COM	693718108		9,857,433	117,842	SH		DFND	1	115,531	0	2,311
PACER FDS TR	TRENDP US LAR CP	69374H105		10,747,471	260,228	SH		DFND	1	259,955	0	273
PACER FDS TR	TRENDP US MID CP	69374H204		2,021,435	61,367	SH		DFND	1	60,455	0	912
PACER FDS TR	TRENDPILOT 100	69374H303		20,878,028	336,362	SH		DFND	1	334,572	0	1,790
PACER FDS TR	TRENDPILOT US BD	69374H642		674,734	33,754	SH		DFND	1	28,439	0	5,315
PACER FDS TR	TRENDPILOT FD	69374H675		304,189	10,458	SH		DFND	1	10,458	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683		1,429,819	52,126	SH		DFND	1	51,812	0	314
PACER FDS TR	CFRA STVAL EQL	69374H691		296,832	8,329	SH		DFND	1	8,329	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		15,988,333	482,306	SH		DFND	1	476,897	0	5,409
PACER FDS TR	LUNT LRG CP ALTR	69374H717		264,698	7,051	SH		DFND	1	6,939	0	112
PACER FDS TR	DATA AND INFRAST	69374H741		1,055,067	36,133	SH		DFND	1	33,100	0	3,033
PACER FDS TR	INDUSTRIAL RELET	69374H766		209,598	5,356	SH		DFND	1	3,956	0	1,400
PACER FDS TR	PACER US SMALL	69374H857		59,305,931	1,457,131	SH		DFND	1	1,420,858	0	36,273
PACER FDS TR	DEVELOPED MRKT	69374H873		651,887	21,927	SH		DFND	1	21,927	0	0
PACER FDS TR	US CASH COWS 100	69374H881		47,739,486	997,253	SH		DFND	1	969,393	0	27,860
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1,127,163	84,751	SH		DFND	1	84,033	0	718
PACIFIC PREMIER BANCORP	COM	69478X105		4,963	240	SH		DFND	1	240	0	0
PACIRA BIOSCIENCES INC	COM	695127100		621,606	15,513	SH		DFND	1	15,288	0	225
PACKAGING CORP AMER	COM	695156109		6,314,457	47,778	SH		DFND	1	47,435	0	343
PACWEST BANCORP DEL	COM	695263103		193,859	23,786	SH		DFND	1	23,311	0	475
PAGERDUTY INC	COM	69553P100		730,755	32,507	SH		DFND	1	31,716	0	791
PALANTIR TECHNOLOGIES INC	CL A	69608A108		9,131,455	595,657	SH		DFND	1	588,359	0	7,298
PALO ALTO NETWORKS INC	COM	697435105		107,305,963	419,962	SH		DFND	1	408,215	0	11,747
PALOMAR HLDGS INC	COM	69753M105		531,779	9,162	SH		DFND	1	9,082	0	80
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		979,469	22,610	SH		DFND	1	21,491	0	1,119
PAN AMERN SILVER CORP	COM	697900108		2,119,618	145,378	SH		DFND	1	135,011	0	10,367
PAPA JOHNS INTL INC	COM	698813102		1,901,279	25,749	SH		DFND	1	21,151	0	4,598
PAR TECHNOLOGY CORP	COM	698884103		2,081,903	63,222	SH		DFND	1	62,816	0	406
PARK CITY GROUP INC	COM NEW	700215304		423,530	41,975	SH		DFND	1	41,975	0	0
PARK NATL CORP	COM	700658107		126,672	1,238	SH		DFND	1	1,238	0	0
PARKER-HANNIFIN CORP	COM	701094104		31,566,079	80,923	SH		DFND	1	77,223	0	3,700
PARSONS CORP DEL	COM	70202L102		800,957	16,638	SH		DFND	1	15,113	0	1,525
PATRICK INDS INC	COM	703343103		816,127	10,202	SH		DFND	1	10,202	0	0
PATTERSON COS INC	COM	703395103		1,084,752	32,614	SH		DFND	1	1,029	0	31,585
PATTERSON-UTI ENERGY INC	COM	703481101		182,436	15,241	SH		DFND	1	15,221	0	20
PAYCHEX INC	COM	704326107		72,921,664	651,798	SH		DFND	1	640,820	0	10,978
PAYCOM SOFTWARE INC	COM	70432V102		11,646,608	36,255	SH		DFND	1	35,952	0	303
PAYLOCITY HLDG CORP	COM	70438V106		2,934,422	15,902	SH		DFND	1	15,788	0	114
PAYPAL HLDGS INC	COM	70450Y103		51,788,761	776,094	SH		DFND	1	759,237	0	16,857
PAYONEER GLOBAL INC	COM	70451X104		41,962	8,724	SH		DFND	1	8,724	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		410,906	29,477	SH		DFND	1	29,477	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		294,909	38,347	SH		DFND	1	34,967	0	3,380
PEMBINA PIPELINE CORP	COM	706327103		1,079,277	34,328	SH		DFND	1	32,743	0	1,585
PENN ENTERTAINMENT INC	COM	707569109		4,340,723	180,636	SH		DFND	1	90,422	0	90,214
PENNANTPARK INVT CORP	COM	708062104		963,024	163,500	SH		DFND	1	120,900	0	42,600
PENNANTPARK FLOATING RATE CA	COM	70806A106		866,837	81,392	SH		DFND	1	72,452	0	8,940
PENNYMAC MTG INVT TR	COM	70931T103		273,736	20,307	SH		DFND	1	19,112	0	1,195
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		117,500	117,500	PRN		DFND	1	117,500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,195,164	7,173	SH		DFND	1	7,173	0	0
PENUMBRA INC	COM	70975L107		415,274	1,207	SH		DFND	1	1,207	0	0
PEOPLES FINL SVCS CORP	COM	711040105		336,351	7,681	SH		DFND	1	7,681	0	0
PEPSICO INC	COM	713448108		397,099,622	2,143,848	SH		DFND	1	2,047,906	0	95,942
PERFICIENT INC	COM	71375U101		577,816	6,934	SH		DFND	1	6,747	0	187
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,546,039	42,265	SH		DFND	1	41,972	0	293
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,112,292	192,727	SH		DFND	1	184,227	0	8,500
PETCO HEALTH & WELLNESS CO I	COM	71601V105		782,740	87,948	SH		DFND	1	87,948	0	0
PETMED EXPRESS INC	COM	716382106		877,879	63,661	SH		DFND	1	62,311	0	1,350
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		2,677,453	193,597	SH		DFND	1	192,852	0	745
PFIZER INC	COM	717081103		309,354,488	8,433,848	SH		DFND	1	8,034,500	0	399,348
PHILIP MORRIS INTL INC	COM	718172109		135,949,311	1,392,641	SH		DFND	1	1,345,888	0	46,753
PHILLIPS 66	COM	718546104		37,222,020	390,246	SH		DFND	1	362,351	0	27,895
PHYSICIANS RLTY TR	COM	71943U104		3,395,296	242,694	SH		DFND	1	205,164	0	37,530
PHREESIA INC	COM	71944F106		203,612	6,566	SH		DFND	1	6,428	0	138
PIMCO MUN INCOME FD	COM	72200R107		119,957	11,669	SH		DFND	1	11,669	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		124,290	9,481	SH		DFND	1	9,481	0	0
PIMCO MUN INCOME FD II	COM	72200W106		2,622,380	290,087	SH		DFND	1	246,087	0	44,000
PIMCO HIGH INCOME FD	COM SHS	722014107		74,040	14,808	SH		DFND	1	14,808	0	0
PIMCO MUN INCOME FD III	COM	72201A103		123,507	15,342	SH		DFND	1	15,342	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		1,942,958	138,787	SH		DFND	1	134,751	0	4,036
PIMCO INCOME STRATEGY FD	COM	72201H108		1,718,507	209,827	SH		DFND	1	195,065	0	14,762
PIMCO INCOME STRATEGY FD II	COM	72201J104		363,181	50,372	SH		DFND	1	28,917	0	21,455
PIMCO ETF TR	1-5 US TIP IDX	72201R205		3,135,013	62,326	SH		DFND	1	60,911	0	1,415
PIMCO ETF TR	15+ YR US TIPS	72201R304		2,325,048	38,725	SH		DFND	1	38,725	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		122,486	1,251	SH		DFND	1	1,116	0	135
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		4,680,303	49,928	SH		DFND	1	46,403	0	3,525
PIMCO ETF TR	ACTIVE BD ETF	72201R775		11,952,408	130,453	SH		DFND	1	127,426	0	3,027
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		1,849,403	20,281	SH		DFND	1	19,911	0	370
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		27,106,148	271,714	SH		DFND	1	262,929	0	8,785
PIMCO ETF TR	INTER MUN BD ACT	72201R866		4,848,386	93,526	SH		DFND	1	91,284	0	2,242
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		4,494,301	90,739	SH		DFND	1	89,593	0	1,146
PIMCO ETF TR	25YR+ ZERO U S	72201R882		599,103	6,510	SH		DFND	1	6,168	0	342
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,289,392	68,766	SH		DFND	1	54,002	0	14,764
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		440,008	29,828	SH		DFND	1	28,382	0	1,446
PINNACLE FINL PARTNERS INC	COM	72346Q104		484,199	8,547	SH		DFND	1	8,547	0	0
PINNACLE WEST CAP CORP	COM	723484101		9,453,077	116,046	SH		DFND	1	114,903	0	1,143
PINTEREST INC	CL A	72352L106		3,327,014	121,690	SH		DFND	1	119,630	0	2,060
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		227,877	26,715	SH		DFND	1	26,715	0	0
PIONEER NAT RES CO	COM	723787107		48,306,127	233,150	SH		DFND	1	226,402	0	6,748
PITNEY BOWES INC	COM	724479100		202,626	57,238	SH		DFND	1	36,188	0	21,050
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		1,138,654	80,755	SH		DFND	1	80,340	0	415
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		5,044,216	340,135	SH		DFND	1	333,154	0	6,981
PLANET FITNESS INC	CL A	72703H101		362,019	5,368	SH		DFND	1	5,118	0	250
PLBY GROUP INC	COM	72814P109		25,591	15,233	SH		DFND	1	12,233	0	3,000
PLAYTIKA HLDG CORP	COM	72815L107		187,920	16,200	SH		DFND	1	16,200	0	0
PLEXUS CORP	COM	729132100		56,488	575	SH		DFND	1	400	0	175
PLUG POWER INC	COM NEW	72919P202		2,883,480	277,522	SH		DFND	1	272,880	0	4,642
PLYMOUTH INDL REIT INC	COM	729640102		451,870	19,629	SH		DFND	1	19,614	0	15
POLARIS INC	COM	731068102		8,303,637	68,664	SH		DFND	1	66,313	0	2,351
POOL CORP	COM	73278L105		27,501,425	73,398	SH		DFND	1	72,078	0	1,320
POPULAR INC	COM NEW	733174700		442,060	7,304	SH		DFND	1	7,304	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		1,962,182	41,900	SH		DFND	1	41,648	0	252
POST HLDGS INC	COM	737446104		2,367,488	27,322	SH		DFND	1	25,235	0	2,087
POSTAL REALTY TRUST INC	CL A	73757R102		2,416,852	164,298	SH		DFND	1	148,427	0	15,871
POTLATCHDELTIC CORPORATION	COM	737630103		559,740	10,591	SH		DFND	1	10,315	0	276
POWER INTEGRATIONS INC	COM	739276103		4,661,279	49,237	SH		DFND	1	47,287	0	1,950
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		289,951	15,149	SH		DFND	1	14,761	0	388
PRECIGEN INC	COM	74017N105		14,950	13,000	SH		DFND	1	13,000	0	0
PRECISION BIOSCIENCES INC	COM	74019P108		1,030,369	1,958,872	SH		DFND	1	1,906,072	0	52,800
PREFORMED LINE PRODS CO	COM	740444104		141,272	905	SH		DFND	1	905	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		687,654	11,571	SH		DFND	1	11,563	0	8
PRICE T ROWE GROUP INC	COM	74144T108		126,240,983	1,126,934	SH		DFND	1	1,104,629	0	22,305
PRICESMART INC	COM	741511109		3,579,550	48,333	SH		DFND	1	45,188	0	3,145
PRIMERICA INC	COM	74164M108		12,743,341	64,438	SH		DFND	1	60,372	0	4,066
PRIMIS FINANCIAL CORP	COM	74167B109		106,740	12,677	SH		DFND	1	12,677	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,249,007	16,469	SH		DFND	1	15,729	0	740
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		236,562	6,584	SH		DFND	1	6,584	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		703,629	41,512	SH		DFND	1	41,512	0	0
PROCTER AND GAMBLE CO	COM	742718109		361,117,274	2,379,776	SH		DFND	1	2,324,528	0	55,248
PRIVIA HEALTH GROUP INC	COM	74276R102		2,266,959	86,823	SH		DFND	1	86,282	0	541
PROGRESS SOFTWARE CORP	COM	743312100		3,916,003	67,401	SH		DFND	1	66,704	0	697
PROGRESSIVE CORP	COM	743315103		19,561,430	147,778	SH		DFND	1	145,744	0	2,034
PROGYNY INC	COM	74340E103		2,172,283	55,218	SH		DFND	1	20,129	0	35,089
PROLOGIS INC.	COM	74340W103		50,148,297	408,888	SH		DFND	1	393,981	0	14,907
PROS HOLDINGS INC	COM	74346Y103		283,763	9,213	SH		DFND	1	9,213	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508		812,232	18,088	SH		DFND	1	17,188	0	900
PROSHARES TR	INVT INT RT HG	74347B607		1,054,020	14,477	SH		DFND	1	5,457	0	9,020
PROSHARES TR	S&P MDCP 400 DIV	74347B680		8,151,510	116,007	SH		DFND	1	109,565	0	6,442
PROSHARES TR	RUSS 2000 DIVD	74347B698		2,803,748	47,407	SH		DFND	1	46,219	0	1,188
PROSHARES TR	K1 FRE CRD OIL	74347G804		1,309,171	32,198	SH		DFND	1	31,766	0	432
PROSHARES TR	LARGE CAP CRE	74347R248		4,115,944	80,666	SH		DFND	1	73,441	0	7,225
PROSHARES TR	PET CARE ETF	74348A145		887,183	17,463	SH		DFND	1	12,334	0	5,129
PROSHARES TR	S&P 500 DV ARIST	74348A467		31,315,800	332,162	SH		DFND	1	319,971	0	12,191
PROSPECT CAP CORP	COM	74348T102		581,316	93,760	SH		DFND	1	14,983	0	78,777
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		128,991	128,991	PRN		DFND	1	88,620	0	40,371
PROSPERITY BANCSHARES INC	COM	743606105		4,659,718	82,503	SH		DFND	1	81,926	0	577
PROVIDENT FINL SVCS INC	COM	74386T105		735,055	44,985	SH		DFND	1	44,985	0	0
PRUDENTIAL FINL INC	COM	744320102		83,886,278	950,878	SH		DFND	1	914,716	0	36,162
PRUDENTIAL PLC	ADR	74435K204		1,056,440	37,304	SH		DFND	1	36,408	0	896
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		5,548,028	88,613	SH		DFND	1	83,680	0	4,933
PUBLIC STORAGE	COM	74460D109		10,692,120	36,629	SH		DFND	1	35,559	0	1,070
PULTE GROUP INC	COM	745867101		1,970,731	25,370	SH		DFND	1	24,633	0	737
PURE CYCLE CORP	COM NEW	746228303		1,092,927	99,357	SH		DFND	1	79,726	0	19,631
PURECYCLE TECHNOLOGIES INC	COM	74623V103		1,964,407	183,761	SH		DFND	1	173,293	0	10,468
PURE STORAGE INC	CL A	74624M102		4,861,431	132,032	SH		DFND	1	131,698	0	334
PURPLE INNOVATION INC	COM	74640Y106		76,450	27,500	SH		DFND	1	27,500	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		6,249,326	212,693	SH		DFND	1	212,668	0	25
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		168,172	47,777	SH		DFND	1	47,777	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		143,992	14,103	SH		DFND	1	14,103	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		50,008	13,300	SH		DFND	1	1,300	0	12,000
QUAKER HOUGHTON	COM	747316107		2,997,359	15,378	SH		DFND	1	14,781	0	597
QORVO INC	COM	74736K101		1,231,806	12,073	SH		DFND	1	11,934	0	139
QUALCOMM INC	COM	747525103		206,765,232	1,736,926	SH		DFND	1	1,692,630	0	44,296
QUALYS INC	COM	74758T303		1,310,306	10,144	SH		DFND	1	9,957	0	187
QUANTA SVCS INC	COM	74762E102		67,382,627	342,987	SH		DFND	1	316,106	0	26,881
QUANTUMSCAPE CORP	COM CL A	74767V109		1,277,639	159,902	SH		DFND	1	155,692	0	4,210
QUDIAN INC	ADR	747798106		40,000	20,000	SH		DFND	1	20,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		6,431,055	45,749	SH		DFND	1	44,983	0	766
QUEST RESOURCE HLDG CORP	COM NEW	74836W203		397,720	61,000	SH		DFND	1	61,000	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		16,900,366	337,332	SH		DFND	1	335,610	0	1,722
RBB FD INC	US TREASRY 12 MT	74933W478		5,069,442	101,541	SH		DFND	1	101,064	0	477
RBB FD INC	US TREASY 2 YR	74933W486		513,949	10,654	SH		DFND	1	10,654	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		493,184	12,105	SH		DFND	1	11,445	0	660
RB GLOBAL INC	COM	74935Q107		7,601,934	126,699	SH		DFND	1	125,664	0	1,035
RLI CORP	COM	749607107		6,808,200	49,889	SH		DFND	1	47,171	0	2,718
RPC INC	COM	749660106		101,273	14,164	SH		DFND	1	14,164	0	0
RMR GROUP INC	CL A	74967R106		1,467,693	63,344	SH		DFND	1	62,645	0	699
RH	COM	74967X103		257,410	781	SH		DFND	1	353	0	428
RPM INTL INC	COM	749685103		3,995,362	44,526	SH		DFND	1	42,469	0	2,057
RXO INC	COMMON STOCK	74982T103		1,026,160	45,265	SH		DFND	1	45,115	0	150
RADIAN GROUP INC	COM	750236101		270,697	10,708	SH		DFND	1	9,086	0	1,622
RAMBUS INC DEL	COM	750917106		5,844,488	91,078	SH		DFND	1	91,040	0	38
RALPH LAUREN CORP	CL A	751212101		8,601,728	69,762	SH		DFND	1	69,451	0	311
RAMACO RES INC	COM CL B	75134P501		235,479	22,194	SH		DFND	1	22,194	0	0
RAMACO RES INC	COM CL A	75134P600		937,428	111,070	SH		DFND	1	111,070	0	0
RANGE RES CORP	COM	75281A109		2,745,113	93,366	SH		DFND	1	93,196	0	170
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100		316,252	76,760	SH		DFND	1	76,760	0	0
RAPID7 INC	COM	753422104		268,596	5,932	SH		DFND	1	5,932	0	0
RAYMOND JAMES FINL INC	COM	754730109		7,200,016	69,381	SH		DFND	1	68,402	0	979
RAYONIER INC	COM	754907103		615,929	19,617	SH		DFND	1	18,516	0	1,101
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		160,272,608	1,636,024	SH		DFND	1	1,523,810	0	112,214
RBC BEARINGS INC	COM	75524B104		10,292,658	47,329	SH		DFND	1	45,135	0	2,194
READY CAPITAL CORP	7% CN SR NT 2023	75574U200		231,104	9,200	SH		DFND	1	7,200	0	2,000
REALTY INCOME CORP	COM	756109104		37,980,113	635,199	SH		DFND	1	607,287	0	27,912
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		4,125,660	150,460	SH		DFND	1	135,195	0	15,265
REATA PHARMACEUTICALS INC	CL A	75615P103		1,527,674	14,983	SH		DFND	1	13,855	0	1,128
RED RIVER BANCSHARES INC	COM	75686R202		24,570	500	SH		DFND	1	500	0	0
RED ROCK RESORTS INC	CL A	75700L108		3,277,754	70,068	SH		DFND	1	69,757	0	311
REDWOOD TRUST INC	COM	758075402		1,804,525	283,282	SH		DFND	1	277,615	0	5,667
REGAL REXNORD CORPORATION	COM	758750103		6,438,292	41,834	SH		DFND	1	40,992	0	842
REGENERON PHARMACEUTICALS	COM	75886F107		12,666,512	17,628	SH		DFND	1	15,952	0	1,676
REGENXBIO INC	COM	75901B107		1,154,392	57,751	SH		DFND	1	56,868	0	883
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,202,867	179,736	SH		DFND	1	160,671	0	19,065
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		3,758,246	27,098	SH		DFND	1	26,548	0	550
REKOR SYSTEMS INC	COM	759419104		61,735	34,682	SH		DFND	1	34,682	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		2,716,205	9,995	SH		DFND	1	9,576	0	419
RELX PLC	SPONSORED ADR	759530108		4,037,127	120,765	SH		DFND	1	117,889	0	2,876
EMEREN GROUP LTD	SPONSORED ADS	75971T301		143,110	37,760	SH		DFND	1	37,760	0	0
REPLIGEN CORP	COM	759916109		872,240	6,166	SH		DFND	1	4,787	0	1,379
RENT THE RUNWAY INC	COM CL A	76010Y103		91,031	45,977	SH		DFND	1	45,319	0	658
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		5,080,342	130,232	SH		DFND	1	129,615	0	617
REPAY HLDGS CORP	COM CL A	76029L100		665,209	84,956	SH		DFND	1	80,377	0	4,579
REPUBLIC SVCS INC	COM	760759100		31,006,890	202,434	SH		DFND	1	193,949	0	8,485
RESMED INC	COM	761152107		4,719,198	21,596	SH		DFND	1	21,419	0	177
RESIDEO TECHNOLOGIES INC	COM	76118Y104		178,730	10,120	SH		DFND	1	10,120	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,138,116	14,681	SH		DFND	1	14,681	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,306,108	96,676	SH		DFND	1	87,501	0	9,175
REVANCE THERAPEUTICS INC	COM	761330109		335,508	13,256	SH		DFND	1	13,256	0	0
REVOLVE GROUP INC	CL A	76156B107		1,402,318	85,507	SH		DFND	1	84,278	0	1,229
REXFORD INDL RLTY INC	COM	76169C100		2,391,728	45,801	SH		DFND	1	45,163	0	638
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1,437,907	50,898	SH		DFND	1	29,677	0	21,221
RHYTHM PHARMACEUTICALS INC	COM	76243J105		770,022	46,696	SH		DFND	1	44,996	0	1,700
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		288,317	245,376	SH		DFND	1	245,376	0	0
RIMINI STR INC DEL	COM	76674Q107		915,519	191,131	SH		DFND	1	190,353	0	778
RINGCENTRAL INC	CL A	76680R206		1,624,162	49,623	SH		DFND	1	49,531	0	92
RIO TINTO PLC	SPONSORED ADR	767204100		10,760,567	168,554	SH		DFND	1	159,438	0	9,116
RITE AID CORP	COM	767754872		95,919	63,520	SH		DFND	1	61,936	0	1,584
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		137,269	11,999	SH		DFND	1	11,999	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		144,873	16,964	SH		DFND	1	16,964	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		2,257,098	149,085	SH		DFND	1	149,085	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		688,051	42,897	SH		DFND	1	42,897	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		9,649,877	671,068	SH		DFND	1	670,917	0	151
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		4,369,770	262,291	SH		DFND	1	261,728	0	563
ROBERT HALF INTL INC	COM	770323103		2,182,746	29,015	SH		DFND	1	28,746	0	269
ROBINHOOD MKTS INC	COM CL A	770700102		318,933	31,957	SH		DFND	1	30,639	0	1,318
ROBLOX CORP	CL A	771049103		3,419,996	84,863	SH		DFND	1	81,215	0	3,648
ROCKET PHARMACEUTICALS INC	COM	77313F106		427,530	21,516	SH		DFND	1	21,516	0	0
ROCKWELL AUTOMATION INC	COM	773903109		26,658,149	80,905	SH		DFND	1	78,296	0	2,609
ROGERS COMMUNICATIONS INC	CL B	775109200		2,588,792	56,722	SH		DFND	1	56,211	0	511
ROGERS CORP	COM	775133101		268,482	1,658	SH		DFND	1	1,653	0	5
ROKU INC	COM CL A	77543R102		1,813,142	28,348	SH		DFND	1	25,272	0	3,076
ROLLINS INC	COM	775711104		17,439,538	407,164	SH		DFND	1	402,094	0	5,070
ROPER TECHNOLOGIES INC	COM	776696106		10,864,040	22,591	SH		DFND	1	22,137	0	454
ROSS STORES INC	COM	778296103		11,919,345	106,298	SH		DFND	1	103,861	0	2,437
ROVER GROUP INC	COM CL A	77936F103		84,334	17,176	SH		DFND	1	17,176	0	0
ROYAL BK CDA	COM	780087102		1,983,317	20,764	SH		DFND	1	19,764	0	1,000
SHELL PLC	SPON ADS	780259305		51,603,341	854,610	SH		DFND	1	837,016	0	17,594
ROYAL GOLD INC	COM	780287108		6,008,418	52,341	SH		DFND	1	51,726	0	615
ROYCE VALUE TR INC	COM	780910105		8,339,382	604,303	SH		DFND	1	517,530	0	86,773
ROYCE MICRO-CAP TR INC	COM	780915104		393,380	44,956	SH		DFND	1	40,437	0	4,519
RUMBLE INC	COM CL A	78137L105		118,548	13,290	SH		DFND	1	13,290	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		1,246,337	11,269	SH		DFND	1	11,205	0	64
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		5,410,145	120,520	SH		DFND	1	119,019	0	1,501
RYDER SYS INC	COM	783549108		1,956,765	23,077	SH		DFND	1	21,262	0	1,815
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		414,249	4,458	SH		DFND	1	4,458	0	0
S&P GLOBAL INC	COM	78409V104		72,582,773	181,035	SH		DFND	1	175,124	0	5,911
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		8,210,784	35,426	SH		DFND	1	35,077	0	349
SEI INVTS CO	COM	784117103		31,012	520	SH		DFND	1	470	0	50
SJW GROUP	COM	784305104		76,350	1,089	SH		DFND	1	1,089	0	0
SL GREEN RLTY CORP	COM	78440X887		847,295	28,196	SH		DFND	1	3,334	0	24,862
SPDR S&P 500 ETF TR	TR UNIT	78462F103		583,114,361	1,315,453	SH		DFND	1	1,278,631	0	36,822
SPS COMM INC	COM	78463M107		5,229,795	27,230	SH		DFND	1	26,873	0	357
SPDR GOLD TR	GOLD SHS	78463V107		109,089,602	611,934	SH		DFND	1	594,542	0	17,392
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		1,609,284	31,242	SH		DFND	1	30,959	0	283
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		2,580,541	56,123	SH		DFND	1	56,123	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		2,675,188	36,264	SH		DFND	1	36,264	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		539,207	10,302	SH		DFND	1	10,302	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		1,394,398	40,558	SH		DFND	1	40,012	0	546
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		5,426,018	100,645	SH		DFND	1	100,421	0	224
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		2,493,477	72,506	SH		DFND	1	70,746	0	1,760
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		224,459	8,591	SH		DFND	1	8,591	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		140,975,237	4,332,360	SH		DFND	1	4,220,581	0	111,779
SPDR SER TR	S&P 600 SMCP GRW	78464A201		25,278,516	328,463	SH		DFND	1	318,953	0	9,510
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		5,833,661	233,253	SH		DFND	1	232,348	0	905
SPDR SER TR	S&P 600 SMCP VAL	78464A300		527,260	6,831	SH		DFND	1	6,816	0	15
SPDR SER TR	BBG CONV SEC ETF	78464A359		23,818,277	340,503	SH		DFND	1	338,399	0	2,104
SPDR SER TR	PORTFOLIO INTRMD	78464A375		5,858,791	182,460	SH		DFND	1	180,148	0	2,312
SPDR SER TR	PORT MTG BK ETF	78464A383		5,377,558	245,438	SH		DFND	1	239,572	0	5,866
SPDR SER TR	PRTFLO S&P500 GW	78464A409		25,122,995	411,794	SH		DFND	1	399,839	0	11,955
SPDR SER TR	PORTFOLIO SHORT	78464A474		5,068,703	172,170	SH		DFND	1	170,445	0	1,725
SPDR SER TR	PRTFLO S&P500 VL	78464A508		40,033,420	926,697	SH		DFND	1	904,947	0	21,750
SPDR SER TR	BLOOMBERG INTL T	78464A516		1,407,712	62,426	SH		DFND	1	60,460	0	1,966
SPDR SER TR	HLTH CARE SVCS	78464A573		1,023,715	10,917	SH		DFND	1	10,917	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		2,187,189	16,402	SH		DFND	1	16,344	0	58
SPDR SER TR	DJ REIT ETF	78464A607		997,598	11,031	SH		DFND	1	9,590	0	1,441
SPDR SER TR	AEROSPACE DEF	78464A631		4,838,352	39,807	SH		DFND	1	39,487	0	320
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		4,385,375	172,857	SH		DFND	1	172,511	0	346
SPDR SER TR	PORTFLI TIPS ETF	78464A656		311,194	12,043	SH		DFND	1	12,043	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		51,769,083	1,731,359	SH		DFND	1	1,672,757	0	58,602
SPDR SER TR	PORTFLI INTRMDIT	78464A672		9,285,306	328,218	SH		DFND	1	323,366	0	4,852
SPDR SER TR	S&P REGL BKG	78464A698		18,216,605	446,153	SH		DFND	1	439,851	0	6,302
SPDR SER TR	S&P RETAIL ETF	78464A714		363,638	5,704	SH		DFND	1	5,653	0	51
SPDR SER TR	S&P PHARMAC	78464A722		252,066	6,149	SH		DFND	1	6,149	0	0
SPDR SER TR	S&P METALS MNG	78464A755		12,643,013	248,781	SH		DFND	1	242,115	0	6,666
SPDR SER TR	S&P DIVID ETF	78464A763		22,484,684	183,422	SH		DFND	1	175,052	0	8,370
SPDR SER TR	S&P INS ETF	78464A789		433,711	10,610	SH		DFND	1	10,610	0	0
SPDR SER TR	S&P BK ETF	78464A797		4,087,059	113,531	SH		DFND	1	113,267	0	264
SPDR SER TR	PORTFOLI S&P1500	78464A805		1,352,719	24,848	SH		DFND	1	24,848	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		97,689,672	1,363,358	SH		DFND	1	1,326,053	0	37,305
SPDR SER TR	S&P 400 MDCP VAL	78464A839		106,130,717	1,543,045	SH		DFND	1	1,498,059	0	44,986
SPDR SER TR	PORTFOLIO S&P400	78464A847		2,404,373	52,394	SH		DFND	1	51,307	0	1,087
SPDR SER TR	PORTFOLIO S&P500	78464A854		6,001,916	115,177	SH		DFND	1	113,156	0	2,021
SPDR SER TR	S&P SEMICNDCTR	78464A862		6,110,971	27,614	SH		DFND	1	27,549	0	65
SPDR SER TR	S&P BIOTECH	78464A870		9,608,134	115,481	SH		DFND	1	108,985	0	6,496
SPDR SER TR	S&P HOMEBUILD	78464A888		3,080,483	38,361	SH		DFND	1	30,149	0	8,212
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		9,130,116	150,662	SH		DFND	1	149,529	0	1,133
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		15,640,945	373,555	SH		DFND	1	326,337	0	47,218
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		1,060,891	26,163	SH		DFND	1	26,163	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		37,801,073	109,932	SH		DFND	1	103,732	0	6,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		19,905,010	41,563	SH		DFND	1	40,574	0	989
SPDR SER TR	PORTFOLIO SH TSR	78468R101		10,771,214	374,130	SH		DFND	1	367,583	0	6,547
SPDR SER TR	BLOOMBERG SHT TE	78468R408		10,131,126	410,164	SH		DFND	1	405,900	0	4,264
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		769,126	7,733	SH		DFND	1	7,733	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		8,065,485	62,604	SH		DFND	1	62,604	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		2,530,502	110,793	SH		DFND	1	109,511	0	1,282
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		7,722,871	83,919	SH		DFND	1	80,600	0	3,319
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		377,663,097	4,113,081	SH		DFND	1	4,002,524	0	110,557
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		8,771,882	190,032	SH		DFND	1	185,393	0	4,639
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		14,487,945	307,926	SH		DFND	1	300,867	0	7,059
SPDR SER TR	PRTFLO S&P500 HI	78468R788		5,502,109	148,385	SH		DFND	1	142,258	0	6,127
SPDR SER TR	SPDR S&P 500 ETF	78468R796		4,883	135	SH		DFND	1	135	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		454,594	3,233	SH		DFND	1	3,076	0	157
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,706,752	43,943	SH		DFND	1	40,466	0	3,477
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		390,817	21,171	SH		DFND	1	21,171	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104		229,911	851,520	SH		DFND	1	820,020	0	31,500
SPX TECHNOLOGIES INC	COM	78473E103		36,877	434	SH		DFND	1	434	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		178,857	23,228	SH		DFND	1	23,228	0	0
SABINE RTY TR	UNIT BEN INT	785688102		452,906	6,868	SH		DFND	1	6,868	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		6,781,764	576,189	SH		DFND	1	533,028	0	43,161
SABRE CORP	COM	78573M104		202,019	63,330	SH		DFND	1	63,330	0	0
SAFETY INS GROUP INC	COM	78648T100		62,756	875	SH		DFND	1	829	0	46
SAGE THERAPEUTICS INC	COM	78667J108		1,812,761	38,553	SH		DFND	1	32,026	0	6,527
SAIA INC	COM	78709Y105		11,294,690	32,986	SH		DFND	1	31,969	0	1,017
ST JOE CO	COM	790148100		978,573	20,243	SH		DFND	1	19,876	0	367
SALESFORCE INC	COM	79466L302		177,686,622	841,077	SH		DFND	1	813,334	0	27,743
SALISBURY BANCORP INC	COM	795226109		260,590	11,000	SH		DFND	1	10,000	0	1,000
SANDRIDGE ENERGY INC	COM NEW	80007P869		3,015,092	197,707	SH		DFND	1	196,052	0	1,655
SANDSTORM GOLD LTD	COM NEW	80013R206		2,808,016	548,441	SH		DFND	1	544,195	0	4,246
SANMINA CORPORATION	COM	801056102		715,525	11,872	SH		DFND	1	11,872	0	0
SANOFI	SPONSORED ADR	80105N105		26,768,380	496,627	SH		DFND	1	482,491	0	14,136
SAP SE	SPON ADR	803054204		18,066,317	132,054	SH		DFND	1	130,200	0	1,854
SAREPTA THERAPEUTICS INC	COM	803607100		1,190,218	10,393	SH		DFND	1	8,795	0	1,598
SAUL CTRS INC	COM	804395101		1,252	34	SH		DFND	1	34	0	0
HENRY SCHEIN INC	COM	806407102		39,180,921	483,114	SH		DFND	1	459,108	0	24,006
SCHLUMBERGER LTD	COM STK	806857108		35,565,482	724,048	SH		DFND	1	662,256	0	61,792
SCHRODINGER INC	COM	80810D103		968,746	19,406	SH		DFND	1	19,406	0	0
SCHWAB CHARLES CORP	COM	808513105		20,164,286	355,729	SH		DFND	1	339,126	0	16,603
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		10,447,010	202,068	SH		DFND	1	201,483	0	585
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		9,588,023	183,084	SH		DFND	1	182,626	0	458
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		20,200,574	269,522	SH		DFND	1	268,639	0	883
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		377,852	5,632	SH		DFND	1	4,555	0	1,077
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		960,790	13,526	SH		DFND	1	13,335	0	191
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		3,397,819	77,574	SH		DFND	1	77,394	0	180
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		578,689	24,173	SH		DFND	1	24,105	0	68
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		10,372,899	421,148	SH		DFND	1	421,148	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		938,135	35,044	SH		DFND	1	34,754	0	290
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		860,791	26,658	SH		DFND	1	26,658	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		3,889,241	77,091	SH		DFND	1	77,091	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		65,594,858	903,260	SH		DFND	1	810,966	0	92,294
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		434,931	12,201	SH		DFND	1	10,978	0	1,223
SCHWAB STRATEGIC TR	US REIT ETF	808524847		124,445	6,372	SH		DFND	1	6,372	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		134,113,389	2,721,449	SH		DFND	1	2,623,846	0	97,603
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		106,649,906	2,219,091	SH		DFND	1	2,126,117	0	92,974
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		7,649,710	145,906	SH		DFND	1	143,832	0	2,074
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		333,016	9,861	SH		DFND	1	9,601	0	260
MATIV HOLDINGS INC	COM	808541106		595,519	39,387	SH		DFND	1	37,226	0	2,161
SCIENCE 37 HOLDINGS INC	COM	808644108		6,375	30,000	SH		DFND	1	30,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		13,033,583	207,905	SH		DFND	1	204,348	0	3,557
SCRIPPS E W CO OHIO	CL A NEW	811054402		80,290	8,775	SH		DFND	1	8,744	0	31
SEA LTD	SPONSORD ADS	81141R100		9,452,466	162,867	SH		DFND	1	161,174	0	1,693
SEACOAST BKG CORP FLA	COM NEW	811707801		1,164,652	52,699	SH		DFND	1	52,684	0	15
SEAGEN INC	COM	81181C104		3,424,993	17,796	SH		DFND	1	16,530	0	1,266
SEABRIDGE GOLD INC	COM	811916105		526,814	43,719	SH		DFND	1	41,265	0	2,454
SEALED AIR CORP NEW	COM	81211K100		2,230,545	55,763	SH		DFND	1	54,799	0	964
SEAWORLD ENTMT INC	COM	81282V100		1,271,259	22,697	SH		DFND	1	21,925	0	772
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		7,457,034	89,981	SH		DFND	1	87,315	0	2,666
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		86,073,588	648,463	SH		DFND	1	628,727	0	19,736
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		33,679,288	454,085	SH		DFND	1	425,877	0	28,208
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		39,967,431	235,351	SH		DFND	1	228,949	0	6,402
SELECT SECTOR SPDR TR	ENERGY	81369Y506		71,191,953	877,062	SH		DFND	1	855,227	0	21,835
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		46,143,660	1,368,813	SH		DFND	1	1,322,220	0	46,593
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		40,735,129	379,561	SH		DFND	1	363,834	0	15,727
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		112,300,371	645,872	SH		DFND	1	622,918	0	22,954
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		37,458,407	575,565	SH		DFND	1	565,034	0	10,531
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		3,240,429	85,976	SH		DFND	1	82,890	0	3,086
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		32,936,792	503,305	SH		DFND	1	480,447	0	22,858
SEELOS THERAPEUTICS INC	COM	81577F109		22,708	19,002	SH		DFND	1	17,002	0	2,000
SELECTIVE INS GROUP INC	COM	816300107		2,441,274	25,443	SH		DFND	1	25,443	0	0
SEMPRA	COM	816851109		35,624,752	244,689	SH		DFND	1	239,208	0	5,481
SENSEONICS HLDGS INC	COM	81727U105		39,219	51,397	SH		DFND	1	51,393	0	4
SENTINELONE INC	CL A	81730H109		3,849,328	254,919	SH		DFND	1	254,565	0	354
SERVICE CORP INTL	COM	817565104		755,727	11,700	SH		DFND	1	10,570	0	1,130
SERVICE PPTYS TR	COM SH BEN INT	81761L102		200,350	23,055	SH		DFND	1	16,232	0	6,823
SERVICENOW INC	COM	81762P102		125,590,501	223,479	SH		DFND	1	213,683	0	9,796
SERVISFIRST BANCSHARES INC	COM	81768T108		2,430,809	59,404	SH		DFND	1	58,802	0	602
SHERWIN WILLIAMS CO	COM	824348106		52,170,323	196,452	SH		DFND	1	191,475	0	4,977
SHIFT4 PMTS INC	CL A	82452J109		3,599,980	53,011	SH		DFND	1	53,011	0	0
SHOE CARNIVAL INC	COM	824889109		1,439,860	61,323	SH		DFND	1	57,387	0	3,936
SHOCKWAVE MED INC	COM	82489T104		12,942,768	45,348	SH		DFND	1	45,207	0	141
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		216,007	8,451	SH		DFND	1	8,451	0	0
SHOPIFY INC	CL A	82509L107		18,185,653	281,512	SH		DFND	1	266,966	0	14,546
SHUTTERSTOCK INC	COM	825690100		1,373,633	28,224	SH		DFND	1	26,439	0	1,785
SHYFT GROUP INC	COM	825698103		1,224,293	55,498	SH		DFND	1	50,058	0	5,440
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		1,047,484	167,866	SH		DFND	1	167,866	0	0
SIENTRA INC	COM	82621J204		127,288	43,442	SH		DFND	1	41,392	0	2,050
SILICON LABORATORIES INC	COM	826919102		2,442,450	15,484	SH		DFND	1	15,384	0	100
SILK RD MED INC	COM	82710M100		212,458	6,539	SH		DFND	1	6,539	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		82,591	12,327	SH		DFND	1	11,227	0	1,100
SIMON PPTY GROUP INC NEW	COM	828806109		31,686,945	274,394	SH		DFND	1	260,122	0	14,272
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		2,300,620	86,696	SH		DFND	1	86,339	0	357
SIMPLY GOOD FOODS CO	COM	82900L102		768,540	21,004	SH		DFND	1	19,471	0	1,533
SIMPSON MFG INC	COM	829073105		11,571,864	83,550	SH		DFND	1	76,209	0	7,341
SINCLAIR INC	CL A	829242106		266,917	19,314	SH		DFND	1	18,862	0	452
SIRIUS XM HOLDINGS INC	COM	82968B103		368,269	81,294	SH		DFND	1	76,587	0	4,707
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		15,949,853	95,303	SH		DFND	1	93,585	0	1,718
SITIME CORP	COM	82982T106		483,480	4,098	SH		DFND	1	4,078	0	20
SITIO ROYALTIES CORP	CLASS A COM	82983N108		516,638	19,665	SH		DFND	1	19,552	0	113
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,861,396	110,139	SH		DFND	1	102,914	0	7,225
SIXTH STREET SPECIALTY LENDI	COM	83012A109		6,802,284	363,954	SH		DFND	1	356,492	0	7,462
SKECHERS U S A INC	CL A	830566105		1,590,761	30,208	SH		DFND	1	27,865	0	2,343
SKYLINE CHAMPION CORPORATION	COM	830830105		3,344,582	51,101	SH		DFND	1	50,507	0	594
SKYWORKS SOLUTIONS INC	COM	83088M102		11,807,203	106,673	SH		DFND	1	104,615	0	2,058
SLEEP NUMBER CORP	COM	83125X103		1,363,146	49,969	SH		DFND	1	49,818	0	151
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		409,294	12,691	SH		DFND	1	11,953	0	738
SMITH A O CORP	COM	831865209		5,811,035	79,842	SH		DFND	1	77,834	0	2,008
SMARTSHEET INC	COM CL A	83200N103		233,960	6,115	SH		DFND	1	5,954	0	161
SMUCKER J M CO	COM NEW	832696405		17,103,379	115,804	SH		DFND	1	111,845	0	3,959
SNAP ON INC	COM	833034101		63,402,932	220,002	SH		DFND	1	210,436	0	9,566
SNAP ONE HOLDINGS CORP	COM	83303Y105		207,174	17,783	SH		DFND	1	17,583	0	200
SNAP INC	CL A	83304A106		2,457,660	207,572	SH		DFND	1	205,879	0	1,693
SNOWFLAKE INC	CL A	833445109		18,604,004	105,715	SH		DFND	1	104,749	0	966
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,302,630	17,938	SH		DFND	1	17,456	0	482
SOFI TECHNOLOGIES INC	COM	83406F102		1,001,699	120,108	SH		DFND	1	120,108	0	0
SLR INVESTMENT CORP	COM	83413U100		550,463	38,575	SH		DFND	1	37,354	0	1,221
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		5,714,007	21,238	SH		DFND	1	21,045	0	193
SONIC AUTOMOTIVE INC	CL A	83545G102		259,754	5,449	SH		DFND	1	5,449	0	0
SONOCO PRODS CO	COM	835495102		6,903,909	116,975	SH		DFND	1	115,919	0	1,056
SONY GROUP CORPORATION	SPONSORED ADR	835699307		16,018,468	177,903	SH		DFND	1	175,781	0	2,122
SONOS INC	COM	83570H108		949,297	58,132	SH		DFND	1	50,832	0	7,300
SOUTHSTATE CORPORATION	COM	840441109		1,046,373	15,902	SH		DFND	1	14,996	0	906
SOUTHERN CO	COM	842587107		59,649,685	849,096	SH		DFND	1	819,949	0	29,147
SOUTHERN COPPER CORP	COM	84265V105		2,327,412	32,442	SH		DFND	1	27,574	0	4,868
SOUTHERN MO BANCORP INC	COM	843380106		292,335	7,603	SH		DFND	1	7,603	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307		33,423	1,584	SH		DFND	1	1,584	0	0
SOUTHWEST AIRLS CO	COM	844741108		8,514,460	235,134	SH		DFND	1	226,832	0	8,302
SOUTHWESTERN ENERGY CO	COM	845467109		566,532	94,265	SH		DFND	1	88,449	0	5,816
SOVOS BRANDS INC	COM	84612U107		806,087	41,211	SH		DFND	1	41,211	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		1,433,384	49,105	SH		DFND	1	49,005	0	100
SPIRE INC	COM	84857L101		1,153,527	18,183	SH		DFND	1	17,090	0	1,093
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		3,420,781	86,866	SH		DFND	1	74,773	0	12,093
SPLUNK INC	COM	848637104		16,020,153	151,003	SH		DFND	1	147,494	0	3,509
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		553,607	21,114	SH		DFND	1	20,901	0	213
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		5,366,172	359,663	SH		DFND	1	354,004	0	5,659
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		2,260,199	290,141	SH		DFND	1	287,314	0	2,827
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		911,789	83,420	SH		DFND	1	2,850	0	80,570
SPROUTS FMRS MKT INC	COM	85208M102		1,274,606	34,702	SH		DFND	1	31,736	0	2,966
SPROTT FDS TR	URANIUM MINERS E	85208P303		2,316,355	69,000	SH		DFND	1	68,480	0	520
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		2,758,538	153,082	SH		DFND	1	62,487	0	90,595
SPRINKLR INC	CL A	85208T107		302,256	21,855	SH		DFND	1	21,855	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		1,800,656	39,009	SH		DFND	1	38,546	0	463
BLOCK INC	CL A	852234103		10,026,189	150,610	SH		DFND	1	145,880	0	4,730
STAAR SURGICAL CO	COM PAR $0.01	852312305		406,317	7,729	SH		DFND	1	7,652	0	77
STAG INDL INC	COM	85254J102		1,837,183	51,203	SH		DFND	1	51,077	0	126
STANDEX INTL CORP	COM	854231107		2,564,582	18,128	SH		DFND	1	17,022	0	1,106
STANLEY BLACK & DECKER INC	COM	854502101		80,358,959	857,530	SH		DFND	1	834,800	0	22,730
STARBUCKS CORP	COM	855244109		216,033,064	2,180,760	SH		DFND	1	2,125,161	0	55,599
STARWOOD PPTY TR INC	COM	85571B105		6,541,046	337,166	SH		DFND	1	280,917	0	56,249
STATE STR CORP	COM	857477103		8,612,831	117,701	SH		DFND	1	113,206	0	4,495
STEEL DYNAMICS INC	COM	858119100		4,386,918	40,274	SH		DFND	1	38,454	0	1,820
STEELCASE INC	CL A	858155203		731,137	94,828	SH		DFND	1	30,633	0	64,195
STEPAN CO	COM	858586100		1,208,281	12,644	SH		DFND	1	12,604	0	40
STERICYCLE INC	COM	858912108		1,981,133	42,660	SH		DFND	1	40,560	0	2,100
STERLING INFRASTRUCTURE INC	COM	859241101		893,804	16,018	SH		DFND	1	15,943	0	75
STMICROELECTRONICS N V	NY REGISTRY	861012102		2,271,179	45,433	SH		DFND	1	44,255	0	1,178
STOCK YDS BANCORP INC	COM	861025104		223,891	4,935	SH		DFND	1	4,935	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		84,215	18,673	SH		DFND	1	18,673	0	0
ARROWMARK FINANCIAL CORP	COM	861780104		3,950,032	237,026	SH		DFND	1	194,303	0	42,723
STRATEGY SHS	DAY HAGAN NED	86280R803		3,599,056	101,353	SH		DFND	1	101,143	0	210
STRYKER CORPORATION	COM	863667101		83,537,486	273,792	SH		DFND	1	257,193	0	16,599
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		349,521	23,616	SH		DFND	1	22,644	0	972
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		3,652,431	424,700	SH		DFND	1	421,296	0	3,404
SUMMIT HOTEL PPTYS INC	COM	866082100		88,263	13,558	SH		DFND	1	13,558	0	0
SUMMIT MATLS INC	CL A	86614U100		2,052,996	54,240	SH		DFND	1	54,240	0	0
SUN CMNTYS INC	COM	866674104		1,474,090	11,299	SH		DFND	1	10,661	0	638
SUN LIFE FINANCIAL INC.	COM	866796105		1,157,404	22,206	SH		DFND	1	22,055	0	151
SUNCOR ENERGY INC NEW	COM	867224107		2,462,116	83,976	SH		DFND	1	82,193	0	1,783
SUNNOVA ENERGY INTL INC.	COM	86745K104		369,516	20,181	SH		DFND	1	20,181	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		683,712	15,696	SH		DFND	1	15,196	0	500
SUNOPTA INC	COM	8676EP108		1,361,452	203,506	SH		DFND	1	202,623	0	883
SUNRUN INC	COM	86771W105		355,744	19,918	SH		DFND	1	10,938	0	8,980
SUPER MICRO COMPUTER INC	COM	86800U104		2,893,822	11,610	SH		DFND	1	11,602	0	8
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,170,044	38,923	SH		DFND	1	37,228	0	1,695
SURFACE ONCOLOGY INC	COM	86877M209		327,624	376,750	SH		DFND	1	237,250	0	139,500
SYLVAMO CORP	COMMON STOCK	871332102		1,361,347	33,655	SH		DFND	1	30,512	0	3,143
SYNAPTICS INC	COM	87157D109		488,129	5,717	SH		DFND	1	5,537	0	180
SYNOPSYS INC	COM	871607107		9,635,182	22,129	SH		DFND	1	20,137	0	1,992
SYNOVUS FINL CORP	COM NEW	87161C501		7,277,630	240,577	SH		DFND	1	227,312	0	13,265
SYNCHRONY FINANCIAL	COM	87165B103		3,290,988	97,025	SH		DFND	1	94,302	0	2,723
SYSCO CORP	COM	871829107		23,288,213	313,853	SH		DFND	1	306,059	0	7,794
CARLYLE SECURED LENDING INC	COM	872280102		415,164	28,514	SH		DFND	1	28,514	0	0
TFI INTL INC	COM	87241L109		3,461,475	30,374	SH		DFND	1	30,078	0	296
TJX COS INC NEW	COM	872540109		106,580,390	1,256,977	SH		DFND	1	1,202,976	0	54,001
T-MOBILE US INC	COM	872590104		28,365,563	204,213	SH		DFND	1	195,040	0	9,173
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		192,356	6,898	SH		DFND	1	6,876	0	22
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		1,228,572	35,652	SH		DFND	1	25,551	0	10,101
TTM TECHNOLOGIES INC	COM	87305R109		187,916	13,519	SH		DFND	1	13,019	0	500
TXO PARTNERS LP	COM UNIT	87313P103		618,650	28,575	SH		DFND	1	16,425	0	12,150
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		47,407,130	469,744	SH		DFND	1	462,589	0	7,155
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		13,980,554	95,002	SH		DFND	1	92,897	0	2,105
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		4,318,138	274,864	SH		DFND	1	273,245	0	1,619
TANGER FACTORY OUTLET CTRS I	COM	875465106		2,326,925	105,433	SH		DFND	1	99,752	0	5,681
TAPESTRY INC	COM	876030107		4,969,945	116,121	SH		DFND	1	102,080	0	14,041
TARGET CORP	COM	87612E106		270,143,729	2,048,037	SH		DFND	1	2,002,680	0	45,357
TARGA RES CORP	COM	87612G101		8,263,054	108,583	SH		DFND	1	108,341	0	242
TAYLOR MORRISON HOME CORP	COM	87724P106		315,442	6,468	SH		DFND	1	6,239	0	229
TC ENERGY CORP	COM	87807B107		13,307,843	329,320	SH		DFND	1	322,523	0	6,797
TECK RESOURCES LTD	CL B	878742204		6,394,460	151,890	SH		DFND	1	147,046	0	4,844
TECHTARGET INC	COM	87874R100		396,785	12,746	SH		DFND	1	12,746	0	0
TEGNA INC	COM	87901J105		7,885,312	485,548	SH		DFND	1	484,292	0	1,256
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		2,274,788	119,286	SH		DFND	1	116,111	0	3,175
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		175,029	10,266	SH		DFND	1	8,616	0	1,650
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		730,158	53,926	SH		DFND	1	49,726	0	4,200
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		745,528	53,176	SH		DFND	1	52,935	0	241
TELADOC HEALTH INC	COM	87918A105		977,201	38,594	SH		DFND	1	37,512	0	1,082
TELEDYNE TECHNOLOGIES INC	COM	879360105		13,067,743	31,786	SH		DFND	1	31,229	0	557
TELEFLEX INCORPORATED	COM	879369106		550,261	2,273	SH		DFND	1	2,230	0	43
TELEFONICA BRASIL SA	NEW ADR	87936R205		1,908,123	208,995	SH		DFND	1	207,454	0	1,541
TELEFONICA S A	SPONSORED ADR	879382208		1,779,527	441,570	SH		DFND	1	393,808	0	47,762
TELEPHONE & DATA SYS INC	COM NEW	879433829		107,334	13,042	SH		DFND	1	13,042	0	0
TELLURIAN INC NEW	COM	87968A104		18,626	13,210	SH		DFND	1	13,210	0	0
TELOS CORP MD	COM	87969B101		453,637	177,202	SH		DFND	1	138,504	0	38,698
TELUS CORPORATION	COM	87971M103		5,385,397	276,741	SH		DFND	1	260,478	0	16,263
TEMPLETON DRAGON FD INC	COM	88018T101		429,375	47,132	SH		DFND	1	46,347	0	785
TEMPLETON EMERGING MKTS INCO	COM	880192109		293,736	57,036	SH		DFND	1	57,036	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106		75,721	18,290	SH		DFND	1	18,290	0	0
TEMPUR SEALY INTL INC	COM	88023U101		895,670	22,353	SH		DFND	1	22,151	0	202
TENABLE HLDGS INC	COM	88025T102		3,680,517	84,512	SH		DFND	1	78,495	0	6,017
10X GENOMICS INC	CL A COM	88025U109		259,438	4,646	SH		DFND	1	4,510	0	136
TENARIS S A	SPONSORED ADS	88031M109		4,294,835	143,400	SH		DFND	1	142,500	0	900
TENET HEALTHCARE CORP	COM NEW	88033G407		1,844,402	22,664	SH		DFND	1	22,599	0	65
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		512,636	69,464	SH		DFND	1	64,700	0	4,764
TERADATA CORP DEL	COM	88076W103		375,745	7,035	SH		DFND	1	6,873	0	162
TERADYNE INC	COM	880770102		19,576,487	175,837	SH		DFND	1	172,641	0	3,196
TEREX CORP NEW	COM	880779103		1,386,727	23,178	SH		DFND	1	21,095	0	2,083
TERNIUM SA	SPONSORED ADS	880890108		1,194,757	30,133	SH		DFND	1	29,240	0	893
TERRAN ORBITAL CORPORATION	COM	88105P103		22,976	15,317	SH		DFND	1	12,317	0	3,000
TERRENO RLTY CORP	COM	88146M101		3,527,860	58,699	SH		DFND	1	56,350	0	2,349
TESLA INC	COM	88160R101		87,563,206	334,503	SH		DFND	1	310,293	0	24,210
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		375,622	49,884	SH		DFND	1	44,934	0	4,950
TETRA TECHNOLOGIES INC DEL	COM	88162F105		165,333	48,915	SH		DFND	1	48,915	0	0
TETRA TECH INC NEW	COM	88162G103		3,292,254	20,106	SH		DFND	1	19,149	0	957
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		924,163	41,648	SH		DFND	1	40,897	0	751
TEXAS INSTRS INC	COM	882508104		256,193,417	1,423,093	SH		DFND	1	1,382,144	0	40,949
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		5,575,047	4,231	SH		DFND	1	4,187	0	44
TEXAS ROADHOUSE INC	COM	882681109		3,426,801	30,520	SH		DFND	1	30,248	0	272
TEXTRON INC	COM	883203101		11,941,644	176,572	SH		DFND	1	144,972	0	31,600
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		1,957,885	233,916	SH		DFND	1	230,077	0	3,839
THERATECHNOLOGIES INC	COM	88338H100		301,367	358,236	SH		DFND	1	338,386	0	19,850
THE TRADE DESK INC	COM CL A	88339J105		12,788,217	165,608	SH		DFND	1	162,621	0	2,987
THERMO FISHER SCIENTIFIC INC	COM	883556102		124,630,197	238,834	SH		DFND	1	231,168	0	7,666
THOMSON REUTERS CORP.	COM	884903808		8,624,582	63,914	SH		DFND	1	63,148	0	766
THOR INDS INC	COM	885160101		18,601,199	179,714	SH		DFND	1	176,741	0	2,973
THORNBURG INCM BUILDER OPP T	COM	885213108		3,044,073	199,878	SH		DFND	1	195,084	0	4,794
THOUGHTWORKS HOLDING INC	COM	88546E105		250,115	33,127	SH		DFND	1	32,760	0	367
3-D SYS CORP DEL	COM NEW	88554D205		306,065	30,822	SH		DFND	1	29,659	0	1,163
3M CO	COM	88579Y101		59,342,034	592,840	SH		DFND	1	559,556	0	33,284
TIDEWATER INC NEW	COM	88642R109		4,528,341	81,680	SH		DFND	1	80,645	0	1,035
TILRAY BRANDS INC	COM	88688T100		106,344	68,170	SH		DFND	1	67,970	0	200
TIMKEN CO	COM	887389104		3,416,094	37,325	SH		DFND	1	36,015	0	1,310
TIMKENSTEEL CORPORATION	COM	887399103		342,079	15,859	SH		DFND	1	15,859	0	0
TOAST INC	CL A	888787108		4,534,524	200,909	SH		DFND	1	200,697	0	212
TOLL BROTHERS INC	COM	889478103		344,270	4,354	SH		DFND	1	4,354	0	0
TOPBUILD CORP	COM	89055F103		3,069,543	11,539	SH		DFND	1	11,429	0	110
TORO CO	COM	891092108		8,381,555	82,455	SH		DFND	1	77,647	0	4,808
TORONTO DOMINION BK ONT	COM NEW	891160509		5,761,130	92,910	SH		DFND	1	90,263	0	2,647
TORTOISE ENERGY INFRA CORP	COM	89147L886		629,708	21,678	SH		DFND	1	21,667	0	11
TOTALENERGIES SE	SPONSORED ADS	89151E109		43,341,696	751,936	SH		DFND	1	739,357	0	12,579
TOYOTA MOTOR CORP	ADS	892331307		45,774,832	284,710	SH		DFND	1	280,927	0	3,783
TRACTOR SUPPLY CO	COM	892356106		169,553,796	766,799	SH		DFND	1	748,413	0	18,386
TRADEWEB MKTS INC	CL A	892672106		237,078	3,462	SH		DFND	1	3,434	0	28
TRANSDIGM GROUP INC	COM	893641100		23,763,012	26,574	SH		DFND	1	25,611	0	963
TRANSMEDICS GROUP INC	COM	89377M109		918,276	10,934	SH		DFND	1	10,696	0	238
TRANSUNION	COM	89400J107		6,543,340	83,534	SH		DFND	1	82,893	0	641
TRAVEL PLUS LEISURE CO	COM	894164102		4,244,548	105,218	SH		DFND	1	66,359	0	38,859
TRAVELERS COMPANIES INC	COM	89417E109		27,866,673	160,466	SH		DFND	1	155,593	0	4,873
TREACE MED CONCEPTS INC	COM	89455T109		1,197,581	46,817	SH		DFND	1	41,317	0	5,500
TREEHOUSE FOODS INC	COM	89469A104		509,509	10,113	SH		DFND	1	9,700	0	413
TREX CO INC	COM	89531P105		2,440,930	37,232	SH		DFND	1	36,847	0	385
TRI CONTL CORP	COM	895436103		3,636,581	132,625	SH		DFND	1	131,423	0	1,202
TRICO BANCSHARES	COM	896095106		1,121,028	33,764	SH		DFND	1	33,653	0	111
TRIMBLE INC	COM	896239100		6,241,632	117,900	SH		DFND	1	30,447	0	87,453
TRINET GROUP INC	COM	896288107		238,945	2,516	SH		DFND	1	2,491	0	25
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		404,960	7,715	SH		DFND	1	7,715	0	0
TRINITY CAP INC	COM	896442308		4,526,295	341,350	SH		DFND	1	341,275	0	75
TRINITY INDS INC	COM	896522109		1,593,148	61,966	SH		DFND	1	61,266	0	700
TRIP COM GROUP LTD	ADS	89677Q107		789,355	22,553	SH		DFND	1	21,516	0	1,037
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		104,748	8,892	SH		DFND	1	8,892	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		570,770	9,400	SH		DFND	1	9,400	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		1,105,062	80,193	SH		DFND	1	79,432	0	761
TRIUMPH GROUP INC NEW	COM	896818101		3,367,024	272,190	SH		DFND	1	187,535	0	84,655
TRIPADVISOR INC	COM	896945201		166,611	10,104	SH		DFND	1	10,003	0	101
TRUIST FINL CORP	COM	89832Q109		52,646,797	1,734,650	SH		DFND	1	1,694,628	0	40,022
TTEC HLDGS INC	COM	89854H102		1,474,440	43,571	SH		DFND	1	41,132	0	2,439
TSCAN THERAPEUTICS INC	COM	89854M101		247,500	99,000	SH		DFND	1	99,000	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		765,503	214,426	SH		DFND	1	213,826	0	600
TUTOR PERINI CORP	COM	901109108		202,346	28,300	SH		DFND	1	18,138	0	10,162
TWILIO INC	CL A	90138F102		2,151,434	33,817	SH		DFND	1	30,886	0	2,931
23ANDME HOLDING CO	CLASS A COM	90138Q108		59,107	33,775	SH		DFND	1	32,775	0	1,000
TWO HBRS INVT CORP	COM	90187B804		302,375	21,784	SH		DFND	1	19,408	0	2,376
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7		13,200	13,200	PRN		DFND	1	13,200	0	0
2U INC	COM	90214J101		64,995	16,127	SH		DFND	1	15,537	0	590
TYLER TECHNOLOGIES INC	COM	902252105		11,962,680	28,724	SH		DFND	1	28,315	0	409
TYSON FOODS INC	CL A	902494103		10,331,212	202,410	SH		DFND	1	191,078	0	11,332
UDR INC	COM	902653104		641,631	14,935	SH		DFND	1	14,609	0	326
UGI CORP NEW	COM	902681105		5,165,055	191,510	SH		DFND	1	190,110	0	1,400
UFP INDUSTRIES INC	COM	90278Q108		2,618,572	26,980	SH		DFND	1	26,066	0	914
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		452,541	22,925	SH		DFND	1	22,925	0	0
US BANCORP DEL	COM NEW	902973304		91,654,741	2,774,060	SH		DFND	1	2,668,409	0	105,651
UMH PPTYS INC	COM	903002103		1,928,053	120,653	SH		DFND	1	112,726	0	7,927
U S PHYSICAL THERAPY	COM	90337L108		6,318,572	52,052	SH		DFND	1	50,400	0	1,652
U S SILICA HLDGS INC	COM	90346E103		183,381	15,118	SH		DFND	1	15,118	0	0
UBER TECHNOLOGIES INC	COM	90353T100		80,561,155	1,866,134	SH		DFND	1	1,808,037	0	58,097
UBIQUITI INC	COM	90353W103		310,107	1,745	SH		DFND	1	1,740	0	5
UIPATH INC	CL A	90364P105		3,795,284	229,045	SH		DFND	1	212,137	0	16,908
ULTA BEAUTY INC	COM	90384S303		17,411,128	36,998	SH		DFND	1	31,990	0	5,008
ULTRA CLEAN HLDGS INC	COM	90385V107		1,898,655	49,367	SH		DFND	1	48,986	0	381
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		253,578	5,497	SH		DFND	1	5,485	0	12
UNDER ARMOUR INC	CL C	904311206		102,866	15,330	SH		DFND	1	9,386	0	5,944
UNIFI INC	COM NEW	904677200		87,743	10,873	SH		DFND	1	10,843	0	30
UNIFIRST CORP MASS	COM	904708104		5,297,804	34,178	SH		DFND	1	33,205	0	973
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		5,967,473	168,773	SH		DFND	1	168,762	0	11
UNILEVER PLC	SPON ADR NEW	904767704		105,073,624	2,015,608	SH		DFND	1	1,948,359	0	67,249
UNION PAC CORP	COM	907818108		178,378,631	871,717	SH		DFND	1	851,766	0	19,951
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		263,500	10,543	SH		DFND	1	10,530	0	13
UNITED BANKSHARES INC WEST V	COM	909907107		143,881	4,850	SH		DFND	1	4,726	0	124
UNITED AIRLS HLDGS INC	COM	910047109		4,035,156	73,540	SH		DFND	1	72,884	0	656
UNITED FIRE GROUP INC	COM	910340108		224,563	9,910	SH		DFND	1	9,910	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		871,916	110,509	SH		DFND	1	103,817	0	6,692
UNITED PARCEL SERVICE INC	CL B	911312106		194,686,328	1,086,018	SH		DFND	1	1,044,482	0	41,536
UNITED RENTALS INC	COM	911363109		45,284,389	101,661	SH		DFND	1	99,152	0	2,509
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		1,179,876	50,857	SH		DFND	1	39,738	0	11,119
US FOODS HLDG CORP	COM	912008109		418,748	9,517	SH		DFND	1	9,517	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		132,633	17,875	SH		DFND	1	12,875	0	5,000
UNITED STATES STL CORP NEW	COM	912909108		2,347,475	93,860	SH		DFND	1	92,835	0	1,025
UNITED THERAPEUTICS CORP DEL	COM	91307C102		645,047	2,922	SH		DFND	1	2,922	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		421,079,849	875,931	SH		DFND	1	849,114	0	26,817
UNITI GROUP INC	COM	91325V108		52,326	11,326	SH		DFND	1	11,326	0	0
UNITY SOFTWARE INC	COM	91332U101		9,141,365	210,531	SH		DFND	1	207,441	0	3,090
UNIVERSAL DISPLAY CORP	COM	91347P105		3,544,971	24,595	SH		DFND	1	23,417	0	1,178
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		2,157,176	45,337	SH		DFND	1	45,337	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		361,762	2,292	SH		DFND	1	1,975	0	317
UNUM GROUP	COM	91529Y106		9,084,209	190,446	SH		DFND	1	184,889	0	5,557
UPSTART HLDGS INC	COM	91680M107		304,384	8,500	SH		DFND	1	8,363	0	137
UPWORK INC	COM	91688F104		301,962	32,330	SH		DFND	1	32,330	0	0
URANIUM ENERGY CORP	COM	916896103		403,400	118,647	SH		DFND	1	111,912	0	6,735
UTZ BRANDS INC	COM CL A	918090101		1,953,530	119,408	SH		DFND	1	111,730	0	7,678
V F CORP	COM	918204108		8,840,488	463,093	SH		DFND	1	374,408	0	88,685
VSE CORP	COM	918284100		1,024,716	18,736	SH		DFND	1	18,736	0	0
VOC ENERGY TR	TR UNIT	91829B103		79,279	10,010	SH		DFND	1	10,010	0	0
VAIL RESORTS INC	COM	91879Q109		2,093,682	8,315	SH		DFND	1	8,302	0	13
VALE S A	SPONSORED ADS	91912E105		3,668,965	273,392	SH		DFND	1	272,013	0	1,379
VALERO ENERGY CORP	COM	91913Y100		25,559,216	217,893	SH		DFND	1	202,632	0	15,261
VALLEY NATL BANCORP	COM	919794107		716,452	92,444	SH		DFND	1	77,886	0	14,558
VALMONT INDS INC	COM	920253101		288,740	992	SH		DFND	1	992	0	0
VALVOLINE INC	COM	92047W101		1,819,840	48,516	SH		DFND	1	47,054	0	1,462
VANECK MERK GOLD TR	GOLD TRUST	921078101		620,775	33,375	SH		DFND	1	33,375	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		32,853,954	1,091,129	SH		DFND	1	1,076,147	0	14,982
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		265,841	11,921	SH		DFND	1	11,921	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		13,032,568	848,474	SH		DFND	1	848,474	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		468,413	26,509	SH		DFND	1	25,174	0	1,335
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		7,783,888	280,300	SH		DFND	1	279,981	0	319
VANECK ETF TRUST	IG FLOATING RATE	92189F486		4,878,730	193,216	SH		DFND	1	190,867	0	2,349
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		9,164	75	SH		DFND	1	32	0	43
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		4,526,693	268,886	SH		DFND	1	265,127	0	3,759
VANECK ETF TRUST	LONG MUNI ETF	92189F536		2,347,798	130,797	SH		DFND	1	130,797	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		1,447,713	45,626	SH		DFND	1	45,626	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		223,245	3,758	SH		DFND	1	3,758	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		18,903,884	236,920	SH		DFND	1	234,638	0	2,282
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		6,757,803	44,384	SH		DFND	1	38,490	0	5,894
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		899,399	11,419	SH		DFND	1	11,419	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		262,285	3,209	SH		DFND	1	3,209	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		839,406	5,379	SH		DFND	1	5,379	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		10,054,727	281,963	SH		DFND	1	276,045	0	5,918
VANECK ETF TRUST	VANECK VIETNAM	92189F817		778,679	58,547	SH		DFND	1	55,487	0	3,060
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		6,918,480	150,173	SH		DFND	1	144,026	0	6,147
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		3,473,821	135,903	SH		DFND	1	135,272	0	631
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		2,435,262	47,433	SH		DFND	1	47,433	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		3,522,809	12,249	SH		DFND	1	12,205	0	44
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		1,101,534	13,246	SH		DFND	1	13,246	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		125,012,814	769,623	SH		DFND	1	747,657	0	21,966
VANGUARD STAR FDS	VG TL INTL STK F	921909768		33,443,025	596,346	SH		DFND	1	557,503	0	38,843
VANGUARD WORLD FD	EXTENDED DUR	921910709		2,035,498	23,378	SH		DFND	1	23,041	0	337
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		371,059	6,987	SH		DFND	1	4,786	0	2,201
VANGUARD WORLD FD	ESG US STK ETF	921910733		843,075	10,760	SH		DFND	1	7,266	0	3,494
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		8,773,651	37,277	SH		DFND	1	35,788	0	1,489
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		20,858,523	201,012	SH		DFND	1	199,821	0	1,191
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		1,639,219	10,477	SH		DFND	1	10,477	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		5,405,817	21,273	SH		DFND	1	21,084	0	189
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		6,898,800	44,308	SH		DFND	1	42,370	0	1,938
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		206,825	2,519	SH		DFND	1	1,519	0	1,000
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		1,138,076	11,483	SH		DFND	1	11,425	0	58
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		490,306	5,336	SH		DFND	1	5,283	0	53
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		793,989	9,645	SH		DFND	1	8,845	0	800
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,154,391	12,346	SH		DFND	1	11,146	0	1,200
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		4,175,659	47,153	SH		DFND	1	43,522	0	3,631
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		9,763,226	130,315	SH		DFND	1	128,104	0	2,211
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		27,005,659	358,974	SH		DFND	1	352,677	0	6,297
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		31,194,398	412,785	SH		DFND	1	403,329	0	9,456
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		20,013,152	275,319	SH		DFND	1	270,524	0	4,795
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		219,572,224	4,754,700	SH		DFND	1	4,606,300	0	148,400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		102,965,607	970,710	SH		DFND	1	936,219	0	34,491
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		12,745,639	201,673	SH		DFND	1	198,871	0	2,802
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		4,201,216	55,949	SH		DFND	1	55,102	0	847
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		2,035,901	32,694	SH		DFND	1	32,443	0	251
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		62,303,830	1,313,867	SH		DFND	1	1,277,724	0	36,143
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		8,677,476	176,515	SH		DFND	1	160,349	0	16,166
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		21,725,748	444,469	SH		DFND	1	436,081	0	8,388
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		115,480	2,873	SH		DFND	1	2,828	0	45
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		6,211,857	56,227	SH		DFND	1	51,476	0	4,751
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		11,060,235	114,042	SH		DFND	1	112,394	0	1,648
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		45,101,602	828,920	SH		DFND	1	656,881	0	172,039
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		116,135,715	2,854,859	SH		DFND	1	2,759,207	0	95,652
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		8,492,462	121,808	SH		DFND	1	120,792	0	1,016
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		39,237,644	635,942	SH		DFND	1	631,066	0	4,876
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		4,820,588	17,022	SH		DFND	1	16,904	0	118
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		8,717,344	44,829	SH		DFND	1	42,038	0	2,791
VANGUARD WORLD FDS	ENERGY ETF	92204A306		23,113,771	204,745	SH		DFND	1	203,552	0	1,193
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		6,505,927	80,082	SH		DFND	1	77,362	0	2,720
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		15,798,842	64,525	SH		DFND	1	62,258	0	2,267
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		9,323,678	45,363	SH		DFND	1	45,023	0	340
VANGUARD WORLD FDS	INF TECH ETF	92204A702		83,251,049	188,270	SH		DFND	1	176,915	0	11,355
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		8,162,721	44,855	SH		DFND	1	43,850	0	1,005
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		4,701,695	33,071	SH		DFND	1	32,846	0	225
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		4,480,353	42,133	SH		DFND	1	41,601	0	532
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		17,086,620	295,971	SH		DFND	1	293,254	0	2,717
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		26,742,618	353,448	SH		DFND	1	325,372	0	28,076
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		2,469,770	32,643	SH		DFND	1	32,186	0	457
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		598,472	3,031	SH		DFND	1	3,031	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		2,019,263	11,430	SH		DFND	1	10,820	0	610
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		1,023,696	8,279	SH		DFND	1	8,162	0	117
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		106,411,309	1,407,179	SH		DFND	1	1,327,298	0	79,881
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		10,851,542	153,345	SH		DFND	1	151,724	0	1,621
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		21,620,197	368,571	SH		DFND	1	368,571	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,400,259	20,232	SH		DFND	1	15,194	0	5,038
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		26,837,934	133,151	SH		DFND	1	118,322	0	14,829
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		214,030,423	4,653,802	SH		DFND	1	4,500,129	0	153,673
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		4,493,695	57,248	SH		DFND	1	56,480	0	768
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		2,734,534	43,042	SH		DFND	1	41,121	0	1,921
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		22,523,110	284,986	SH		DFND	1	281,921	0	3,065
VECTOR GROUP LTD	COM	92240M108		159,850	12,478	SH		DFND	1	11,463	0	1,015
VEECO INSTRS INC DEL	COM	922417100		211,013	8,217	SH		DFND	1	8,217	0	0
VAXART INC	COM NEW	92243A200		23,718	32,490	SH		DFND	1	32,490	0	0
VEEVA SYS INC	CL A COM	922475108		15,599,091	78,891	SH		DFND	1	77,274	0	1,617
VENTAS INC	COM	92276F100		1,837,130	38,863	SH		DFND	1	38,355	0	508
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		39,571,591	787,964	SH		DFND	1	784,754	0	3,210
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		519,612,047	1,275,789	SH		DFND	1	1,219,168	0	56,621
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		63,207,572	456,753	SH		DFND	1	433,962	0	22,791
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		91,276,535	443,574	SH		DFND	1	422,278	0	21,296
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		44,462,533	532,103	SH		DFND	1	499,862	0	32,241
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		21,583,976	93,896	SH		DFND	1	90,619	0	3,277
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		35,040,016	211,831	SH		DFND	1	210,492	0	1,339
VANGUARD INDEX FDS	MID CAP ETF	922908629		71,600,675	325,215	SH		DFND	1	295,442	0	29,773
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		3,820,945	18,848	SH		DFND	1	18,842	0	6
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		4,824,427	32,410	SH		DFND	1	32,155	0	255
VANGUARD INDEX FDS	GROWTH ETF	922908736		115,056,129	406,596	SH		DFND	1	397,343	0	9,253
VANGUARD INDEX FDS	VALUE ETF	922908744		161,256,190	1,134,793	SH		DFND	1	1,111,852	0	22,941
VANGUARD INDEX FDS	SMALL CP ETF	922908751		84,049,295	422,586	SH		DFND	1	416,760	0	5,826
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		74,188,024	336,781	SH		DFND	1	304,075	0	32,706
VERASTEM INC	COM NEW	92337C203		118,066	15,866	SH		DFND	1	4	0	15,862
VERACYTE INC	COM	92337F107		635,780	24,962	SH		DFND	1	24,459	0	503
VERISIGN INC	COM	92343E102		709,571	3,140	SH		DFND	1	2,729	0	411
VERIZON COMMUNICATIONS INC	COM	92343V104		221,196,586	5,947,721	SH		DFND	1	5,685,841	0	261,880
VERITEX HLDGS INC	COM	923451108		584,649	32,607	SH		DFND	1	29,907	0	2,700
VERISK ANALYTICS INC	COM	92345Y106		7,890,710	34,907	SH		DFND	1	34,495	0	412
VERICEL CORP	COM	92346J108		592,477	15,770	SH		DFND	1	15,596	0	174
VERRA MOBILITY CORP	CL A COM STK	92511U102		224,925	11,406	SH		DFND	1	11,406	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		28,022,645	79,630	SH		DFND	1	77,823	0	1,807
VERTEX ENERGY INC	COM	92534K107		1,224,302	195,886	SH		DFND	1	168,341	0	27,545
VERVE THERAPEUTICS INC	COM	92539P101		244,873	13,059	SH		DFND	1	9,993	0	3,066
VIASAT INC	COM	92552V100		210,139	5,093	SH		DFND	1	5,006	0	87
VIAVI SOLUTIONS INC	COM	925550105		372,826	32,906	SH		DFND	1	32,809	0	97
PARAMOUNT GLOBAL	CLASS B COM	92556H206		11,525,295	724,394	SH		DFND	1	487,375	0	237,019
VIATRIS INC	COM	92556V106		18,616,434	1,865,367	SH		DFND	1	1,716,004	0	149,363
VICI PPTYS INC	COM	925652109		23,693,294	753,838	SH		DFND	1	711,143	0	42,695
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		3,971,995	81,260	SH		DFND	1	79,802	0	1,458
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		3,872,780	83,709	SH		DFND	1	83,709	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		5,858,342	82,419	SH		DFND	1	82,419	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		3,644,576	70,088	SH		DFND	1	70,022	0	66
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		10,245,795	166,299	SH		DFND	1	166,299	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816		1,739,956	56,109	SH		DFND	1	56,109	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		13,109,008	227,586	SH		DFND	1	219,672	0	7,914
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840		1,493,375	37,101	SH		DFND	1	37,101	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		4,087,700	72,250	SH		DFND	1	71,739	0	511
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		644,882	12,561	SH		DFND	1	12,561	0	0
VIMEO INC	COMMON STOCK	92719V100		205,963	49,991	SH		DFND	1	49,384	0	607
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		394,820	14,716	SH		DFND	1	14,716	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		689,518	41,787	SH		DFND	1	39,139	0	2,648
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		73,957	19,061	SH		DFND	1	17,226	0	1,835
VIRNETX HLDG CORP	COM	92823T108		5,534	11,900	SH		DFND	1	11,900	0	0
VIRTU FINL INC	CL A	928254101		1,523,500	89,146	SH		DFND	1	39,858	0	49,288
VISA INC	COM CL A	92826C839		489,815,544	2,062,447	SH		DFND	1	1,989,259	0	73,188
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,306,392	44,434	SH		DFND	1	41,757	0	2,677
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		125,838	16,846	SH		DFND	1	16,496	0	350
VIRTUS TOTAL RETURN FD INC	COM	92835W107		242,582	39,898	SH		DFND	1	39,254	0	644
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		377,812	15,664	SH		DFND	1	15,664	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105		3,045,296	353,282	SH		DFND	1	347,968	0	5,314
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		203,355	58,435	SH		DFND	1	58,435	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		1,827,979	99,348	SH		DFND	1	99,348	0	0
VISTEON CORP	COM NEW	92839U206		209,670	1,460	SH		DFND	1	1,460	0	0
VISTRA CORP	COM	92840M102		1,837,213	69,987	SH		DFND	1	69,250	0	737
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		568,539	28,455	SH		DFND	1	21,727	0	6,728
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		11,905,624	975,068	SH		DFND	1	877,304	0	97,764
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		562,739	26,607	SH		DFND	1	22,007	0	4,600
VITAL FARMS INC	COM	92847W103		167,644	13,982	SH		DFND	1	13,982	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		1,149,228	51,305	SH		DFND	1	51,256	0	49
VMWARE INC	CL A COM	928563402		2,292,605	15,955	SH		DFND	1	14,178	0	1,777
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		2,177,551	230,426	SH		DFND	1	183,346	0	47,080
VONTIER CORPORATION	COM	928881101		2,084,432	64,714	SH		DFND	1	63,974	0	740
VORNADO RLTY TR	SH BEN INT	929042109		5,627,108	310,204	SH		DFND	1	310,138	0	66
VOYA FINANCIAL INC	COM	929089100		1,571,663	21,917	SH		DFND	1	17,319	0	4,598
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		528,595	102,839	SH		DFND	1	57,139	0	45,700
VULCAN MATLS CO	COM	929160109		19,117,981	84,797	SH		DFND	1	81,695	0	3,102
VROOM INC	COM	92918V109		31,376	21,790	SH		DFND	1	18,390	0	3,400
WD 40 CO	COM	929236107		5,922,560	31,392	SH		DFND	1	30,863	0	529
WSFS FINL CORP	COM	929328102		631,315	16,737	SH		DFND	1	16,584	0	153
WNS HLDGS LTD	SPON ADR	92932M101		1,640,059	22,247	SH		DFND	1	22,121	0	126
WP CAREY INC	COM	92936U109		6,852,175	101,422	SH		DFND	1	94,583	0	6,839
WPP PLC NEW	ADR	92937A102		1,238,978	23,699	SH		DFND	1	19,787	0	3,912
WEC ENERGY GROUP INC	COM	92939U106		16,890,091	191,402	SH		DFND	1	185,406	0	5,996
WABASH NATL CORP	COM	929566107		410,240	16,000	SH		DFND	1	16,000	0	0
WABTEC	COM	929740108		2,565,355	23,391	SH		DFND	1	23,302	0	89
WALMART INC	COM	931142103		300,551,918	1,912,062	SH		DFND	1	1,846,413	0	65,649
WALGREENS BOOTS ALLIANCE INC	COM	931427108		35,770,964	1,255,558	SH		DFND	1	1,178,744	0	76,814
WARNER BROS DISCOVERY INC	COM SER A	934423104		6,334,681	505,153	SH		DFND	1	473,213	0	31,940
WASHINGTON FED INC	COM	938824109		1,131,076	42,650	SH		DFND	1	42,534	0	116
WASHINGTON TR BANCORP INC	COM	940610108		11,139	415	SH		DFND	1	415	0	0
WASTE CONNECTIONS INC	COM	94106B101		28,886,066	202,093	SH		DFND	1	189,964	0	12,129
WASTE MGMT INC DEL	COM	94106L109		219,359,531	1,264,888	SH		DFND	1	1,232,249	0	32,639
WATERS CORP	COM	941848103		2,920,194	10,956	SH		DFND	1	10,853	0	103
WATSCO INC	COM	942622200		24,407,797	63,984	SH		DFND	1	62,959	0	1,025
WATTS WATER TECHNOLOGIES INC	CL A	942749102		7,000,908	38,104	SH		DFND	1	34,493	0	3,611
WEBSTER FINL CORP	COM	947890109		2,280,341	60,404	SH		DFND	1	60,044	0	360
WELLS FARGO CO NEW	COM	949746101		84,199,116	1,972,781	SH		DFND	1	1,917,574	0	55,207
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		4,056,192	3,521	SH		DFND	1	3,169	0	352
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		1,676,308	181,025	SH		DFND	1	181,025	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		491,120	48,530	SH		DFND	1	48,530	0	0
WELLTOWER INC	COM	95040Q104		6,245,238	77,204	SH		DFND	1	70,307	0	6,897
WENDYS CO	COM	95058W100		196,089	9,015	SH		DFND	1	9,015	0	0
WERNER ENTERPRISES INC	COM	950755108		7,606,023	172,158	SH		DFND	1	167,363	0	4,795
WESBANCO INC	COM	950810101		532,042	20,775	SH		DFND	1	20,597	0	178
WESCO INTL INC	COM	95082P105		6,030,167	33,676	SH		DFND	1	33,293	0	383
WEST PHARMACEUTICAL SVSC INC	COM	955306105		16,160,127	42,249	SH		DFND	1	41,439	0	810
WESTERN ALLIANCE BANCORP	COM	957638109		5,468,488	149,946	SH		DFND	1	148,900	0	1,046
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		108,980	10,695	SH		DFND	1	10,695	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		394,196	45,730	SH		DFND	1	45,730	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102		52,918	10,844	SH		DFND	1	10,844	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		583,191	154,283	SH		DFND	1	152,683	0	1,600
WESTERN ASSET MANAGED MUNS F	COM	95766M105		347,055	34,950	SH		DFND	1	34,950	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108		170,027	14,530	SH		DFND	1	14,530	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		1,561,752	189,073	SH		DFND	1	189,014	0	59
WESTERN AST INFL LKD OPP & I	COM	95766R104		2,937,825	331,582	SH		DFND	1	321,963	0	9,619
WESTERN ASSET INVESTMENT GRA	COM	95766T100		237,009	20,379	SH		DFND	1	18,225	0	2,154
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		713,199	60,698	SH		DFND	1	58,698	0	2,000
WESTERN ASSET INVT GRADE DEF	COM	95790A101		930,236	57,000	SH		DFND	1	57,000	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		182,144	14,737	SH		DFND	1	14,737	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		4,279,186	317,680	SH		DFND	1	316,569	0	1,111
WESTERN DIGITAL CORP.	COM	958102105		4,824,993	127,206	SH		DFND	1	71,168	0	56,038
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		261,768	261,768	PRN		DFND	1	252,073	0	9,695
WESTERN ASSET INTER MUNI FD	COM	958435109		187,900	24,659	SH		DFND	1	24,659	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		1,854,328	69,922	SH		DFND	1	69,922	0	0
WESTERN UN CO	COM	959802109		359,868	30,679	SH		DFND	1	30,679	0	0
WESTROCK CO	COM	96145D105		2,444,459	84,089	SH		DFND	1	82,376	0	1,713
WESTWATER RES INC	COM NEW	961684206		64,156	78,050	SH		DFND	1	78,050	0	0
WEX INC	COM	96208T104		267,458	1,469	SH		DFND	1	1,469	0	0
WEWORK INC	CL A	96209A104		2,554	10,000	SH		DFND	1	10,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		19,698,262	587,830	SH		DFND	1	578,483	0	9,347
WHEATON PRECIOUS METALS CORP	COM	962879102		2,877,366	66,575	SH		DFND	1	64,694	0	1,881
WHIRLPOOL CORP	COM	963320106		7,994,379	53,729	SH		DFND	1	51,590	0	2,139
WILEY JOHN & SONS INC	CL A	968223206		136,598	4,014	SH		DFND	1	4,014	0	0
WILLDAN GROUP INC	COM	96924N100		276,824	14,448	SH		DFND	1	14,291	0	157
WILLIAMS COS INC	COM	969457100		116,030,239	3,555,925	SH		DFND	1	3,444,621	0	111,304
WILLIAMS SONOMA INC	COM	969904101		1,452,871	11,609	SH		DFND	1	10,230	0	1,379
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		569,848	11,924	SH		DFND	1	11,670	0	254
WINGSTOP INC	COM	974155103		3,742,825	18,699	SH		DFND	1	17,835	0	864
WINNEBAGO INDS INC	COM	974637100		817,880	12,261	SH		DFND	1	11,137	0	1,124
WINTRUST FINL CORP	COM	97650W108		3,708,781	51,071	SH		DFND	1	49,141	0	1,930
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		222,059	3,575	SH		DFND	1	3,575	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,714,884	21,554	SH		DFND	1	21,238	0	316
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		1,231,392	26,469	SH		DFND	1	25,668	0	801
WISDOMTREE TR	US LARGECAP DIVD	97717W307		5,810,351	91,357	SH		DFND	1	91,357	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		6,808,810	177,917	SH		DFND	1	171,516	0	6,401
WISDOMTREE TR	INTRST RATE HDGE	97717W380		2,429,395	54,914	SH		DFND	1	51,514	0	3,400
WISDOMTREE TR	US AI ENHANCED	97717W406		74,954	801	SH		DFND	1	726	0	75
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		470,324	22,375	SH		DFND	1	22,375	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		690,634	26,042	SH		DFND	1	26,042	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		12,071,615	287,081	SH		DFND	1	215,059	0	72,022
WISDOMTREE TR	WISDOMTREE US VA	97717W547		3,330,111	53,235	SH		DFND	1	52,990	0	245
WISDOMTREE TR	US SMALLCAP FUND	97717W562		2,085,694	46,544	SH		DFND	1	45,644	0	900
WISDOMTREE TR	US MIDCAP FUND	97717W570		637,506	12,042	SH		DFND	1	12,042	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		576,404	12,340	SH		DFND	1	12,340	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		5,577,839	193,747	SH		DFND	1	190,337	0	3,410
WISDOMTREE TR	INTL EQUITY FD	97717W703		698,067	13,953	SH		DFND	1	13,953	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		799,973	13,454	SH		DFND	1	13,158	0	296
WISDOMTREE TR	INTL MIDCAP DV	97717W778		267,718	4,648	SH		DFND	1	4,448	0	200
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		207,271	5,315	SH		DFND	1	3,146	0	2,169
WISDOMTREE TR	INTL LRGCAP DV	97717W794		280,026	5,936	SH		DFND	1	2,666	0	3,270
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		710,250	19,227	SH		DFND	1	17,237	0	1,990
WISDOMTREE TR	JP SMALLCP DIV	97717W836		1,653,476	24,823	SH		DFND	1	24,795	0	28
WISDOMTREE TR	GLB US QTLY DIV	97717W844		2,098,605	58,587	SH		DFND	1	58,587	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		1,007,672	12,102	SH		DFND	1	10,952	0	1,150
WISDOMTREE TR	YIELD ENHANCD US	97717X511		484,334	11,240	SH		DFND	1	11,240	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		1,460,172	52,242	SH		DFND	1	50,464	0	1,778
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		17,805,371	443,239	SH		DFND	1	437,658	0	5,581
WISDOMTREE TR	US QTLY DIV GRT	97717X669		17,583,299	263,776	SH		DFND	1	262,253	0	1,523
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		29,830,088	592,807	SH		DFND	1	588,802	0	4,005
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		264,413	15,499	SH		DFND	1	15,499	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		1,336,201	42,151	SH		DFND	1	41,262	0	889
WISDOMTREE TR	US EFFICIENT COR	97717Y790		924,823	24,948	SH		DFND	1	24,948	0	0
WOLFSPEED INC	COM	977852102		3,960,961	71,253	SH		DFND	1	70,748	0	505
WOLVERINE WORLD WIDE INC	COM	978097103		465,159	31,666	SH		DFND	1	30,466	0	1,200
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		4,964,785	214,091	SH		DFND	1	213,297	0	794
WOODWARD INC	COM	980745103		849,761	7,146	SH		DFND	1	7,146	0	0
WORKDAY INC	CL A	98138H101		21,592,827	95,589	SH		DFND	1	92,538	0	3,051
WORKIVA INC	COM CL A	98139A105		4,476,133	44,030	SH		DFND	1	43,772	0	258
WORLD GOLD TR	SPDR GLD MINIS	98149E303		77,324,227	2,030,038	SH		DFND	1	1,980,449	0	49,589
WORLD WRESTLING ENTMT INC	CL A	98156Q108		1,320,583	12,175	SH		DFND	1	11,975	0	200
WORTHINGTON INDS INC	COM	981811102		328,914	4,735	SH		DFND	1	4,735	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		665,150	9,701	SH		DFND	1	8,387	0	1,314
WYNN RESORTS LTD	COM	983134107		3,877,545	36,717	SH		DFND	1	33,038	0	3,679
XPO INC	COM	983793100		1,727,402	29,278	SH		DFND	1	27,928	0	1,350
XPEL INC	COM	98379L100		447,802	5,317	SH		DFND	1	5,196	0	121
XCEL ENERGY INC	COM	98389B100		8,437,156	135,711	SH		DFND	1	129,392	0	6,319
XYLEM INC	COM	98419M100		12,933,383	114,829	SH		DFND	1	109,050	0	5,779
XENON PHARMACEUTICALS INC	COM	98420N105		773,156	20,081	SH		DFND	1	19,949	0	132
X4 PHARMACEUTICALS INC	COM	98420X103		157,754	81,315	SH		DFND	1	81,315	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		1,522,691	102,262	SH		DFND	1	101,240	0	1,022
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		938,429	63,024	SH		DFND	1	58,787	0	4,237
YETI HLDGS INC	COM	98585X104		675,626	17,395	SH		DFND	1	16,808	0	587
YUM BRANDS INC	COM	988498101		13,351,840	96,366	SH		DFND	1	78,678	0	17,688
YUM CHINA HLDGS INC	COM	98850P109		1,984,873	35,130	SH		DFND	1	21,503	0	13,627
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		19,942,976	67,414	SH		DFND	1	65,668	0	1,746
ZILLOW GROUP INC	CL A	98954M101		1,817,743	36,946	SH		DFND	1	36,946	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		2,475,609	49,256	SH		DFND	1	49,256	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		290,839	34,056	SH		DFND	1	33,681	0	375
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		8,672,397	59,554	SH		DFND	1	54,410	0	5,144
ZIONS BANCORPORATION N A	COM	989701107		507,389	18,890	SH		DFND	1	18,890	0	0
ZOETIS INC	CL A	98978V103		67,527,480	392,086	SH		DFND	1	372,741	0	19,345
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		270,937	10,803	SH		DFND	1	10,703	0	100
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		5,629,912	221,737	SH		DFND	1	220,843	0	894
ZSCALER INC	COM	98980G102		7,947,201	54,321	SH		DFND	1	53,115	0	1,206
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,469,888	21,654	SH		DFND	1	20,865	0	789
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		447,478	16,641	SH		DFND	1	16,641	0	0
ZUORA INC	COM CL A	98983V106		290,982	26,525	SH		DFND	1	26,525	0	0
ZYMEWORKS INC	COM	98985Y108		452,088	52,325	SH		DFND	1	52,325	0	0
EURONAV NV	SHS	B38564108		1,057,911	69,508	SH		DFND	1	69,508	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		551,119	52,338	SH		DFND	1	52,338	0	0
CONSTELLIUM SE	CL A SHS	F21107101		387,240	22,514	SH		DFND	1	15,264	0	7,250
ALKERMES PLC	SHS	G01767105		673,108	21,505	SH		DFND	1	18,655	0	2,850
ALLEGION PLC	ORD SHS	G0176J109		13,598,570	113,303	SH		DFND	1	110,401	0	2,902
AMCOR PLC	ORD	G0250X107		10,452,429	1,047,340	SH		DFND	1	1,024,153	0	23,187
AMDOCS LTD	SHS	G02602103		45,772,437	463,049	SH		DFND	1	443,384	0	19,665
AMBARELLA INC	SHS	G037AX101		1,183,248	14,142	SH		DFND	1	13,876	0	266
AON PLC	SHS CL A	G0403H108		17,963,912	52,037	SH		DFND	1	51,369	0	668
ARCH CAP GROUP LTD	ORD	G0450A105		25,867,162	345,586	SH		DFND	1	340,912	0	4,674
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		80,740	7,877	SH		DFND	1	7,165	0	712
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101		24,868	20,551	SH		DFND	1	20,551	0	0
ASSURED GUARANTY LTD	COM	G0585R106		87,664	1,571	SH		DFND	1	212	0	1,359
AXIS CAP HLDGS LTD	SHS	G0692U109		1,445,187	26,847	SH		DFND	1	26,492	0	355
AXALTA COATING SYS LTD	COM	G0750C108		1,435,176	43,742	SH		DFND	1	43,213	0	529
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		294,148	12,549	SH		DFND	1	12,549	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		1,711,834	62,567	SH		DFND	1	61,127	0	1,440
BIOHAVEN LTD	COM	G1110E107		19,184	802	SH		DFND	1	802	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		367,748	27,526	SH		DFND	1	25,797	0	1,729
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		257,388,973	834,031	SH		DFND	1	815,762	0	18,269
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		375,578	10,290	SH		DFND	1	10,290	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		641,357	21,749	SH		DFND	1	21,749	0	0
BUNGE LIMITED	COM	G16962105		6,170,772	65,403	SH		DFND	1	64,830	0	573
CIMPRESS PLC	SHS EURO	G2143T103		3,636,254	61,134	SH		DFND	1	60,871	0	263
CLARIVATE PLC	ORD SHS	G21810109		55,217	5,794	SH		DFND	1	5,794	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		198,445	8,190	SH		DFND	1	8,090	0	100
CREDICORP LTD	COM	G2519Y108		4,524,907	30,648	SH		DFND	1	30,578	0	70
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		5,290,217	82,108	SH		DFND	1	80,904	0	1,204
EATON CORP PLC	SHS	G29183103		114,642,498	570,044	SH		DFND	1	558,467	0	11,577
ESSENT GROUP LTD	COM	G3198U102		588,710	12,579	SH		DFND	1	12,579	0	0
EVEREST RE GROUP LTD	COM	G3223R108		904,222	2,644	SH		DFND	1	2,380	0	264
FABRINET	SHS	G3323L100		294,177	2,265	SH		DFND	1	2,265	0	0
FERGUSON PLC NEW	SHS	G3421J106		13,930,912	88,557	SH		DFND	1	87,776	0	781
FLEX LNG LTD	SHS	G35947202		429,007	14,052	SH		DFND	1	13,652	0	400
FTAI AVIATION LTD	SHS	G3730V105		646,699	20,426	SH		DFND	1	20,426	0	0
GENPACT LIMITED	SHS	G3922B107		521,475	13,880	SH		DFND	1	13,326	0	554
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		423,127	6,552	SH		DFND	1	6,552	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		27,440	8,000	SH		DFND	1	8,000	0	0
HELEN OF TROY LTD	COM	G4388N106		69,456	643	SH		DFND	1	606	0	37
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		432,682	15,878	SH		DFND	1	6,239	0	9,639
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		258,366	14,688	SH		DFND	1	14,688	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		6,840,162	66,506	SH		DFND	1	60,025	0	6,481
ICON PLC	SHS	G4705A100		16,949,037	67,742	SH		DFND	1	65,779	0	1,963
ICHOR HOLDINGS	SHS	G4740B105		2,007,911	53,541	SH		DFND	1	48,236	0	5,305
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		3,115,369	97,692	SH		DFND	1	94,564	0	3,128
INVESCO LTD	SHS	G491BT108		1,414,668	84,157	SH		DFND	1	76,015	0	8,142
JAMES RIV GROUP LTD	COM	G5005R107		1,008,699	55,240	SH		DFND	1	55,072	0	168
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		7,608,653	61,374	SH		DFND	1	59,255	0	2,119
JOHNSON CTLS INTL PLC	SHS	G51502105		20,690,630	303,649	SH		DFND	1	295,475	0	8,174
LAZARD LTD	SHS A	G54050102		768,843	24,025	SH		DFND	1	18,779	0	5,246
LINDE PLC	SHS	G54950103		296,455,797	777,888	SH		DFND	1	754,431	0	23,457
LUXFER HLDGS PLC	SHS	G5698W116		176,980	12,437	SH		DFND	1	12,437	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112		21,840	10,400	SH		DFND	1	10,000	0	400
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		212,912	8,733	SH		DFND	1	8,700	0	33
MEDTRONIC PLC	SHS	G5960L103		300,817,999	3,414,424	SH		DFND	1	3,326,287	0	88,137
MEIRAGTX HLDGS PLC	COM	G59665102		70,560	10,500	SH		DFND	1	10,500	0	0
APTIV PLC	SHS	G6095L109		13,491,971	132,155	SH		DFND	1	130,435	0	1,720
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		1,550,557	47,273	SH		DFND	1	47,273	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		550,752	13,332	SH		DFND	1	13,217	0	115
NOMAD FOODS LTD	USD ORD SHS	G6564A105		244,682	13,966	SH		DFND	1	12,965	0	1,001
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		1,032,490	281,332	SH		DFND	1	218,658	0	62,674
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		8,140,925	373,951	SH		DFND	1	368,476	0	5,475
NVENT ELECTRIC PLC	SHS	G6700G107		1,834,955	35,513	SH		DFND	1	31,971	0	3,542
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		629,422	66,676	SH		DFND	1	57,261	0	9,415
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,439,933	7,720	SH		DFND	1	7,437	0	283
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		183,859	5,981	SH		DFND	1	5,953	0	28
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		11,608,979	187,629	SH		DFND	1	169,457	0	18,172
PENTAIR PLC	SHS	G7S00T104		6,606,601	102,269	SH		DFND	1	93,897	0	8,372
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		2,210,508	49,134	SH		DFND	1	48,864	0	270
SMART GLOBAL HLDGS INC	SHS	G8232Y101		1,440,248	49,647	SH		DFND	1	35,172	0	14,475
STERIS PLC	SHS USD	G8473T100		10,151,955	45,121	SH		DFND	1	44,606	0	515
STONECO LTD	COM CL A	G85158106		2,026,249	159,046	SH		DFND	1	158,046	0	1,000
TECNOGLASS INC	ORD SHS	G87264100		321,356	6,221	SH		DFND	1	6,221	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		10,089,743	52,752	SH		DFND	1	47,300	0	5,452
TRITON INTL LTD	CL A	G9078F107		2,257,876	27,117	SH		DFND	1	25,171	0	1,946
TRONOX HOLDINGS PLC	SHS	G9087Q102		794,261	62,490	SH		DFND	1	54,315	0	8,175
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		1,331,186	74,701	SH		DFND	1	70,274	0	4,427
GOLAR LNG LTD	SHS	G9456A100		4,406,055	218,448	SH		DFND	1	72,993	0	145,455
VALARIS LIMITED	CL A	G9460G101		1,951	31	SH		DFND	1	31	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		2,331,331	1,678	SH		DFND	1	1,661	0	17
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,140,772	13,336	SH		DFND	1	12,927	0	409
PERRIGO CO PLC	SHS	G97822103		3,632,120	106,985	SH		DFND	1	101,191	0	5,794
XP INC	CL A	G98239109		463,105	19,740	SH		DFND	1	19,740	0	0
ALCON AG	ORD SHS	H01301128		31,822,506	387,558	SH		DFND	1	383,699	0	3,859
CHUBB LIMITED	COM	H1467J104		73,082,362	379,479	SH		DFND	1	369,107	0	10,372
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		849,179	15,126	SH		DFND	1	14,015	0	1,111
GARMIN LTD	SHS	H2906T109		2,848,064	27,305	SH		DFND	1	25,879	0	1,426
UBS GROUP AG	SHS	H42097107		4,580,041	225,955	SH		DFND	1	219,607	0	6,348
LOGITECH INTL S A	SHS	H50430232		2,048,659	34,489	SH		DFND	1	21,586	0	12,903
ON HLDG AG	NAMEN AKT A	H5919C104		727,155	22,035	SH		DFND	1	21,936	0	99
TE CONNECTIVITY LTD	SHS	H84989104		61,733,171	440,445	SH		DFND	1	431,712	0	8,733
TRANSOCEAN LTD	REG SHS	H8817H100		3,782,109	539,529	SH		DFND	1	533,647	0	5,882
FREYR BATTERY	SHS	L4135L100		294,650	31,517	SH		DFND	1	28,445	0	3,072
GLOBANT S A	COM	L44385109		7,246,338	40,320	SH		DFND	1	40,056	0	264
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		4,172,944	25,991	SH		DFND	1	22,681	0	3,310
AUDIOCODES LTD	ORD	M15342104		561,925	61,546	SH		DFND	1	57,422	0	4,124
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		642,164	5,112	SH		DFND	1	5,112	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		65,850	10,812	SH		DFND	1	10,362	0	450
COMPUGEN LTD	ORD	M25722105		56,010	49,131	SH		DFND	1	49,131	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		3,894,980	24,915	SH		DFND	1	24,802	0	113
ELBIT SYS LTD	ORD	M3760D101		351,471	1,682	SH		DFND	1	1,682	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		1,361,492	52,345	SH		DFND	1	52,245	0	100
GLOBAL E ONLINE LTD	SHS	M5216V106		1,522,146	37,180	SH		DFND	1	36,965	0	215
ICL GROUP LTD	SHS	M53213100		2,544,562	464,337	SH		DFND	1	55,102	0	409,235
INMODE LTD	SHS	M5425M103		2,995,597	80,203	SH		DFND	1	80,203	0	0
JFROG LTD	ORD SHS	M6191J100		5,014,479	181,027	SH		DFND	1	178,558	0	2,469
NANO X IMAGING LTD	ORD SHS	M70700105		215,928	13,940	SH		DFND	1	13,940	0	0
PERION NETWORK LTD	SHS NEW	M78673114		2,919,811	95,201	SH		DFND	1	95,201	0	0
MONDAY COM LTD	SHS	M7S64H106		1,065,161	6,221	SH		DFND	1	3,580	0	2,641
STRATASYS LTD	SHS	M85548101		1,415,077	79,678	SH		DFND	1	79,271	0	407
AERCAP HOLDINGS NV	SHS	N00985106		1,740,321	27,398	SH		DFND	1	27,058	0	340
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		124,672,875	172,011	SH		DFND	1	168,417	0	3,594
ELASTIC N V	ORD SHS	N14506104		1,111,391	17,333	SH		DFND	1	17,259	0	74
CENTOGENE N V	COM	N1976T109		23,925	15,950	SH		DFND	1	15,950	0	0
CNH INDL N V	SHS	N20944109		2,761,243	191,754	SH		DFND	1	187,324	0	4,430
FERRARI N V	COM	N3167Y103		21,003,347	64,582	SH		DFND	1	60,351	0	4,231
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		34,120,708	371,564	SH		DFND	1	358,607	0	12,957
NXP SEMICONDUCTORS N V	COM	N6596X109		13,067,359	63,837	SH		DFND	1	62,874	0	963
STELLANTIS N.V	SHS	N82405106		3,094,057	176,400	SH		DFND	1	171,430	0	4,970
UNIQURE NV	SHS	N90064101		278,071	24,265	SH		DFND	1	23,968	0	297
WALLBOX NV	SHS CL A	N94209108		4,250,667	1,200,742	SH		DFND	1	1,029,697	0	171,045
WALLBOX NV	*W EXP 10/01/202	N94209116		77,548	158,230	SH		DFND	1	142,169	0	16,061
COPA HOLDINGS SA	CL A	P31076105		680,958	6,158	SH		DFND	1	5,743	0	415
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		4,078,365	337,052	SH		DFND	1	314,379	0	22,673
STEVANATO GROUP S P A	ORD SHS	T9224W109		2,726,025	84,188	SH		DFND	1	78,430	0	5,758
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		284,157	10,532	SH		DFND	1	10,532	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		6,726,644	64,841	SH		DFND	1	63,902	0	939
ARDMORE SHIPPING CORP	COM	Y0207T100		495,969	40,159	SH		DFND	1	40,005	0	154
COSTAMARE INC	SHS	Y1771G102		661,709	68,428	SH		DFND	1	60,179	0	8,249
DHT HOLDINGS INC	SHS NEW	Y2065G121		91,280	10,701	SH		DFND	1	10,701	0	0
DIANA SHIPPING INC	COM	Y2066G104		2,643,907	716,502	SH		DFND	1	700,902	0	15,600
EAGLE BULK SHIPPING INC	COM	Y2187A150		377,216	7,869	SH		DFND	1	7,369	0	500
ENETI INC	COM	Y2294C107		532,070	43,936	SH		DFND	1	43,936	0	0
FLEX LTD	ORD	Y2573F102		13,567,887	490,879	SH		DFND	1	481,692	0	9,187
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		616,240	43,923	SH		DFND	1	43,923	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		2,574,595	197,892	SH		DFND	1	166,690	0	31,202
OCEANPAL INC	COM	Y6430L202		33,553	20,450	SH		DFND	1	20,007	0	443
SCORPIO TANKERS INC	SHS	Y7542C130		432,772	9,163	SH		DFND	1	9,163	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		3,968,244	224,194	SH		DFND	1	190,329	0	33,865
AT&T INC	COM	00206R102		1,857,378	116,450	SH		DFND	2	114,925	0	1,525
ABBVIE INC	COM	00287Y109		2,673,852	19,846	SH		DFND	2	19,268	0	578
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,366,727	2,795	SH		DFND	2	1,505	0	1,290
AFFILIATED MANAGERS GROUP IN	COM	008252108		84,388	563	SH		DFND	2	534	0	29
AIRBNB INC	COM CL A	009066101		4,101	32	SH		DFND	2	15	0	17
ALCOA CORP	COM	013872106		2,273	67	SH		DFND	2	0	0	67
ALLSTATE CORP	COM	020002101		344,021	3,155	SH		DFND	2	3,155	0	0
ALPHABET INC	CAP STK CL C	02079K107		4,839	40	SH		DFND	2	0	0	40
ALPHABET INC	CAP STK CL A	02079K305		1,775,869	14,836	SH		DFND	2	10,877	0	3,959
ALTRIA GROUP INC	COM	02209S103		263,329	5,813	SH		DFND	2	5,756	0	57
AMAZON COM INC	COM	023135106		2,052,909	15,748	SH		DFND	2	11,484	0	4,264
AMGEN INC	COM	031162100		2,217,536	9,988	SH		DFND	2	9,765	0	223
ANALOG DEVICES INC	COM	032654105		622,613	3,196	SH		DFND	2	3,146	0	50
ELEVANCE HEALTH INC	COM	036752103		426,518	960	SH		DFND	2	947	0	13
APPLE INC	COM	037833100		2,016,900	10,398	SH		DFND	2	7,412	0	2,986
APPLIED MATLS INC	COM	038222105		580,473	4,016	SH		DFND	2	4,016	0	0
APTARGROUP INC	COM	038336103		10,659	92	SH		DFND	2	92	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		11,080	115	SH		DFND	2	115	0	0
ARES CAPITAL CORP	COM	04010L103		244,063	12,989	SH		DFND	2	12,866	0	123
ATLASSIAN CORPORATION	CL A	049468101		3,860	23	SH		DFND	2	11	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103		108,356	493	SH		DFND	2	454	0	39
AXOS FINANCIAL INC	COM	05465C100		6,310	160	SH		DFND	2	160	0	0
BCE INC	COM NEW	05534B760		281,701	6,179	SH		DFND	2	6,120	0	59
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		582,428	1,708	SH		DFND	2	1,149	0	559
BEST BUY INC	COM	086516101		2,769,418	33,794	SH		DFND	2	32,988	0	806
BLACKROCK INC	COM	09247X101		516,282	747	SH		DFND	2	467	0	280
BLACKROCK MUNICIPAL INCOME	COM	09253X102		6,944	607	SH		DFND	2	74	0	533
BROOKFIELD CORP	CL A LTD VT SH	11271J107		418,774	12,445	SH		DFND	2	7,817	0	4,628
BROOKLINE BANCORP INC DEL	COM	11373M107		5,095	583	SH		DFND	2	583	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		100,057	725	SH		DFND	2	680	0	45
CABLE ONE INC	COM	12685J105		8,542	13	SH		DFND	2	13	0	0
CARETRUST REIT INC	COM	14174T107		94,871	4,777	SH		DFND	2	4,417	0	360
CHEVRON CORP NEW	COM	166764100		2,299,828	14,616	SH		DFND	2	14,397	0	219
CISCO SYS INC	COM	17275R102		3,572,337	69,044	SH		DFND	2	67,456	0	1,588
CLEAR SECURE INC	COM CL A	18467V109		5,051	218	SH		DFND	2	103	0	115
CLEARFIELD INC	COM	18482P103		99,151	2,094	SH		DFND	2	1,954	0	140
CLOROX CO DEL	COM	189054109		3,022	19	SH		DFND	2	19	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		402,190	6,161	SH		DFND	2	6,161	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		2,934	41	SH		DFND	2	20	0	21
COMCAST CORP NEW	CL A	20030N101		490,248	11,799	SH		DFND	2	11,799	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		6,208	188	SH		DFND	2	188	0	0
CONAGRA BRANDS INC	COM	205887102		269,086	7,980	SH		DFND	2	7,905	0	75
CONSTELLATION BRANDS INC	CL A	21036P108		95,745	389	SH		DFND	2	360	0	29
CROWN CASTLE INC	COM	22822V101		2,443,329	21,444	SH		DFND	2	20,937	0	507
CUMMINS INC	COM	231021106		419,959	1,713	SH		DFND	2	1,713	0	0
DTE ENERGY CO	COM	233331107		76,794	698	SH		DFND	2	642	0	56
DANAHER CORPORATION	COM	235851102		4,800	20	SH		DFND	2	0	0	20
DECKERS OUTDOOR CORP	COM	243537107		14,774	28	SH		DFND	2	28	0	0
DEVON ENERGY CORP NEW	COM	25179M103		2,224	46	SH		DFND	2	0	0	46
DIAGEO PLC	SPON ADR NEW	25243Q205		361,099	2,082	SH		DFND	2	1,776	0	306
DIAMONDBACK ENERGY INC	COM	25278X109		2,627	20	SH		DFND	2	0	0	20
DIGITAL RLTY TR INC	COM	253868103		290,710	2,553	SH		DFND	2	2,529	0	24
DIODES INC	COM	254543101		13,874	150	SH		DFND	2	150	0	0
DOLLAR GEN CORP NEW	COM	256677105		293,719	1,730	SH		DFND	2	1,730	0	0
DONALDSON INC	COM	257651109		11,439	183	SH		DFND	2	183	0	0
DOW INC	COM	260557103		232,693	4,369	SH		DFND	2	4,327	0	42
DUKE ENERGY CORP NEW	COM NEW	26441C204		239,606	2,670	SH		DFND	2	2,645	0	25
EOG RES INC	COM	26875P101		635,600	5,554	SH		DFND	2	5,493	0	61
EAST WEST BANCORP INC	COM	27579R104		4,118	78	SH		DFND	2	78	0	0
EATON VANCE MUN BD FD	COM	27827X101		5,761	579	SH		DFND	2	78	0	501
ECOLAB INC	COM	278865100		85,131	456	SH		DFND	2	419	0	37
EDISON INTL	COM	281020107		279,397	4,023	SH		DFND	2	3,984	0	39
EDWARDS LIFESCIENCES CORP	COM	28176E108		7,358	78	SH		DFND	2	0	0	78
EMERSON ELEC CO	COM	291011104		16,993	188	SH		DFND	2	139	0	49
ENBRIDGE INC	COM	29250N105		2,719,826	73,212	SH		DFND	2	71,298	0	1,914
ENCOMPASS HEALTH CORP	COM	29261A100		15,167	224	SH		DFND	2	214	0	10
ENTERPRISE FINL SVCS CORP	COM	293712105		6,178	158	SH		DFND	2	158	0	0
ETSY INC	COM	29786A106		3,384	40	SH		DFND	2	15	0	25
EXXON MOBIL CORP	COM	30231G102		2,802,979	26,135	SH		DFND	2	25,470	0	665
META PLATFORMS INC	CL A	30303M102		144,064	502	SH		DFND	2	451	0	51
FARFETCH LTD	ORD SH CL A	30744W107		4,313	714	SH		DFND	2	328	0	386
FASTENAL CO	COM	311900104		91,493	1,551	SH		DFND	2	1,439	0	112
FISERV INC	COM	337738108		114,292	906	SH		DFND	2	808	0	98
FORD MTR CO DEL	COM	345370860		1,800	119	SH		DFND	2	0	0	119
FORTINET INC	COM	34959E109		1,890	25	SH		DFND	2	0	0	25
FORWARD AIR CORP	COM	349853101		7,746	73	SH		DFND	2	73	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,240	56	SH		DFND	2	0	0	56
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		817	13	SH		DFND	2	0	0	13
GAMING & LEISURE PPTYS INC	COM	36467J108		272,733	5,628	SH		DFND	2	5,575	0	53
GILEAD SCIENCES INC	COM	375558103		2,956,636	38,363	SH		DFND	2	37,467	0	896
GRACO INC	COM	384109104		12,866	149	SH		DFND	2	149	0	0
GRAND CANYON ED INC	COM	38526M106		9,082	88	SH		DFND	2	88	0	0
HACKETT GROUP INC	COM	404609109		8,270	370	SH		DFND	2	370	0	0
HALLIBURTON CO	COM	406216101		2,705	82	SH		DFND	2	0	0	82
HOME DEPOT INC	COM	437076102		81,077	261	SH		DFND	2	210	0	51
IAC INC	COM NEW	44891N208		188	3	SH		DFND	2	0	0	3
INNOSPEC INC	COM	45768S105		7,433	74	SH		DFND	2	74	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		9,304	112	SH		DFND	2	112	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		79,382	702	SH		DFND	2	647	0	55
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,937,932	21,956	SH		DFND	2	21,607	0	349
INTERNATIONAL PAPER CO	COM	460146103		2,379,897	74,816	SH		DFND	2	73,102	0	1,714
INTERPUBLIC GROUP COS INC	COM	460690100		87,885	2,278	SH		DFND	2	2,112	0	166
INTUITIVE SURGICAL INC	COM NEW	46120E602		679,093	1,986	SH		DFND	2	1,227	0	759
INVESCO TR INVT GRADE MUNS	COM	46131M106		10,225	1,053	SH		DFND	2	144	0	909
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		56,360	1,363	SH		DFND	2	1,363	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		2,766,335	66,117	SH		DFND	2	56,901	0	9,216
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		41,182	1,745	SH		DFND	2	305	0	1,440
IRON MTN INC DEL	COM	46284V101		304,612	5,361	SH		DFND	2	5,311	0	50
ISHARES TR	TIPS BD ETF	464287176		425,529	3,954	SH		DFND	2	3,140	0	814
ISHARES TR	CORE US AGGBD ET	464287226		9,371,072	95,672	SH		DFND	2	95,672	0	0
ISHARES TR	20 YR TR BD ETF	464287432		743,947	7,227	SH		DFND	2	5,768	0	1,459
ISHARES TR	7-10 YR TRSY BD	464287440		3,143,267	32,539	SH		DFND	2	31,504	0	1,035
ISHARES TR	1 3 YR TREAS BD	464287457		730,531	9,010	SH		DFND	2	7,171	0	1,839
ISHARES TR	MSCI EAFE ETF	464287465		766,543	10,573	SH		DFND	2	10,012	0	561
ISHARES TR	RUSSELL 2000 ETF	464287655		92,511	494	SH		DFND	2	494	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		14,149	136	SH		DFND	2	24	0	112
ISHARES TR	NATIONAL MUN ETF	464288414		39,810	373	SH		DFND	2	57	0	316
ISHARES TR	MBS ETF	464288588		1,814,377	19,454	SH		DFND	2	15,500	0	3,954
ISHARES TR	ISHS 5-10YR INVT	464288638		1,832,809	36,243	SH		DFND	2	34,726	0	1,517
ISHARES TR	ISHS 1-5YR INVS	464288646		2,869,122	57,188	SH		DFND	2	51,580	0	5,608
ISHARES TR	3 7 YR TREAS BD	464288661		2,016,589	17,496	SH		DFND	2	13,844	0	3,652
ISHARES TR	CORE MSCI TOTAL	46432F834		11,181,427	178,560	SH		DFND	2	178,560	0	0
JPMORGAN CHASE & CO	COM	46625H100		3,352,974	23,054	SH		DFND	2	22,424	0	630
JEFFERIES FINL GROUP INC	COM	47233W109		15,092	455	SH		DFND	2	455	0	0
JOHNSON & JOHNSON	COM	478160104		508,643	3,073	SH		DFND	2	2,938	0	135
KFORCE INC	COM	493732101		8,208	131	SH		DFND	2	131	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,444,352	17,705	SH		DFND	2	17,252	0	453
KINDER MORGAN INC DEL	COM	49456B101		299,990	17,421	SH		DFND	2	17,261	0	160
KRAFT HEINZ CO	COM	500754106		257,588	7,256	SH		DFND	2	7,188	0	68
KROGER CO	COM	501044101		477,614	10,162	SH		DFND	2	10,162	0	0
LAUDER ESTEE COS INC	CL A	518439104		770,399	3,923	SH		DFND	2	2,670	0	1,253
LIVE NATION ENTERTAINMENT IN	COM	538034109		820	9	SH		DFND	2	0	0	9
LOCKHEED MARTIN CORP	COM	539830109		562,584	1,222	SH		DFND	2	1,208	0	14
LULULEMON ATHLETICA INC	COM	550021109		118,849	314	SH		DFND	2	285	0	29
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,311	20	SH		DFND	2	0	0	20
MADDEN STEVEN LTD	COM	556269108		9,970	305	SH		DFND	2	305	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,341	112	SH		DFND	2	0	0	112
MALIBU BOATS INC	COM CL A	56117J100		108,756	1,854	SH		DFND	2	1,742	0	112
MARTEN TRANS LTD	COM	573075108		18,082	841	SH		DFND	2	841	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,793	30	SH		DFND	2	0	0	30
MASTERCARD INCORPORATED	CL A	57636Q104		656,024	1,668	SH		DFND	2	1,108	0	560
MATSON INC	COM	57686G105		12,281	158	SH		DFND	2	158	0	0
MERCADOLIBRE INC	COM	58733R102		677,591	572	SH		DFND	2	351	0	221
MERCK & CO INC	COM	58933Y105		2,558,081	22,169	SH		DFND	2	21,649	0	520
MICROSOFT CORP	COM	594918104		1,288,263	3,783	SH		DFND	2	3,063	0	720
MICROSTRATEGY INC	CL A NEW	594972408		5,821	17	SH		DFND	2	8	0	9
MIDDLESEX WTR CO	COM	596680108		5,243	65	SH		DFND	2	65	0	0
MODERNA INC	COM	60770K107		80,555	663	SH		DFND	2	614	0	49
MONARCH CASINO & RESORT INC	COM	609027107		8,243	117	SH		DFND	2	117	0	0
MOODYS CORP	COM	615369105		251,749	724	SH		DFND	2	646	0	78
MORGAN STANLEY	COM NEW	617446448		574,913	6,732	SH		DFND	2	6,732	0	0
MUELLER INDS INC	COM	624756102		118,614	1,359	SH		DFND	2	1,260	0	99
NNN REIT INC	COM	637417106		65,897	1,540	SH		DFND	2	1,429	0	111
NETAPP INC	COM	64110D104		102,300	1,339	SH		DFND	2	1,245	0	94
NEW FORTRESS ENERGY INC	COM CL A	644393100		9,453	353	SH		DFND	2	353	0	0
NIKE INC	CL B	654106103		941,677	8,532	SH		DFND	2	5,506	0	3,026
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		10,657	975	SH		DFND	2	127	0	848
NVIDIA CORPORATION	COM	67066G104		781,741	1,848	SH		DFND	2	1,354	0	494
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		10,864	964	SH		DFND	2	124	0	840
OGE ENERGY CORP	COM	670837103		267,027	7,436	SH		DFND	2	7,367	0	69
OLD REP INTL CORP	COM	680223104		11,024	438	SH		DFND	2	438	0	0
ONE GAS INC	COM	68235P108		9,064	118	SH		DFND	2	118	0	0
ONEOK INC NEW	COM	682680103		256,755	4,160	SH		DFND	2	4,120	0	40
ORGANON & CO	COMMON STOCK	68622V106		999,234	48,017	SH		DFND	2	47,282	0	735
OWENS CORNING NEW	COM	690742101		127,499	977	SH		DFND	2	906	0	71
PPL CORP	COM	69351T106		73,056	2,761	SH		DFND	2	2,554	0	207
PALO ALTO NETWORKS INC	COM	697435105		3,066	12	SH		DFND	2	0	0	12
PATRICK INDS INC	COM	703343103		12,240	153	SH		DFND	2	153	0	0
PAYPAL HLDGS INC	COM	70450Y103		154,013	2,308	SH		DFND	2	615	0	1,693
PFIZER INC	COM	717081103		3,031,859	82,657	SH		DFND	2	81,124	0	1,533
PHILIP MORRIS INTL INC	COM	718172109		3,017,141	30,907	SH		DFND	2	30,317	0	590
PHILLIPS 66	COM	718546104		103,869	1,089	SH		DFND	2	1,011	0	78
PIMCO ETF TR	INTER MUN BD ACT	72201R866		39,865	769	SH		DFND	2	118	0	651
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		38,287	773	SH		DFND	2	112	0	661
PINNACLE WEST CAP CORP	COM	723484101		274,113	3,365	SH		DFND	2	3,332	0	33
POWER INTEGRATIONS INC	COM	739276103		77,535	819	SH		DFND	2	772	0	47
PRICE T ROWE GROUP INC	COM	74144T108		2,662,155	23,765	SH		DFND	2	23,219	0	546
PROCTER AND GAMBLE CO	COM	742718109		411,974	2,715	SH		DFND	2	2,715	0	0
PROLOGIS INC.	COM	74340W103		7,726	63	SH		DFND	2	0	0	63
PRUDENTIAL FINL INC	COM	744320102		2,872,443	32,560	SH		DFND	2	31,859	0	701
QUALCOMM INC	COM	747525103		3,940,700	33,104	SH		DFND	2	30,170	0	2,934
RMR GROUP INC	CL A	74967R106		8,249	356	SH		DFND	2	356	0	0
RH	COM	74967X103		989	3	SH		DFND	2	0	0	3
RPM INTL INC	COM	749685103		7,896	88	SH		DFND	2	88	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		91,691	936	SH		DFND	2	869	0	67
REALTY INCOME CORP	COM	756109104		238,741	3,993	SH		DFND	2	3,954	0	39
RELIANCE STEEL & ALUMINUM CO	COM	759509102		10,049	37	SH		DFND	2	37	0	0
SJW GROUP	COM	784305104		11,077	158	SH		DFND	2	158	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		5,821,153	13,132	SH		DFND	2	12,142	0	990
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		5,865,370	63,879	SH		DFND	2	55,704	0	8,175
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		38,590	836	SH		DFND	2	128	0	708
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		41,075	873	SH		DFND	2	122	0	751
SALESFORCE INC	COM	79466L302		801,520	3,794	SH		DFND	2	2,531	0	1,263
SEA LTD	SPONSORD ADS	81141R100		3,657	63	SH		DFND	2	30	0	33
SEMPRA	COM	816851109		331,800	2,279	SH		DFND	2	2,279	0	0
SERVICENOW INC	COM	81762P102		1,146,981	2,041	SH		DFND	2	1,272	0	769
SHIFT4 PMTS INC	CL A	82452J109		9,100	134	SH		DFND	2	134	0	0
SHOPIFY INC	CL A	82509L107		6,912	107	SH		DFND	2	57	0	50
SIMON PPTY GROUP INC NEW	COM	828806109		545,643	4,725	SH		DFND	2	4,704	0	21
SIXTH STREET SPECIALTY LENDI	COM	83012A109		208,580	11,160	SH		DFND	2	11,058	0	102
SKYLINE CHAMPION CORPORATION	COM	830830105		9,687	148	SH		DFND	2	148	0	0
SNOWFLAKE INC	CL A	833445109		5,103	29	SH		DFND	2	11	0	18
SOFI TECHNOLOGIES INC	COM	83406F102		7,323	878	SH		DFND	2	410	0	468
SONIC AUTOMOTIVE INC	CL A	83545G102		13,538	284	SH		DFND	2	284	0	0
SOUTHERN CO	COM	842587107		296,806	4,225	SH		DFND	2	4,184	0	41
SPLUNK INC	COM	848637104		5,623	53	SH		DFND	2	24	0	29
STANDEX INTL CORP	COM	854231107		11,035	78	SH		DFND	2	78	0	0
STANLEY BLACK & DECKER INC	COM	854502101		3,080,435	32,872	SH		DFND	2	32,211	0	661
TARGET CORP	COM	87612E106		2,544,351	19,290	SH		DFND	2	18,848	0	442
TARGA RES CORP	COM	87612G101		3,577	47	SH		DFND	2	0	0	47
TESLA INC	COM	88160R101		15,706	60	SH		DFND	2	0	0	60
TEXAS ROADHOUSE INC	COM	882681109		12,800	114	SH		DFND	2	114	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		10,435	20	SH		DFND	2	0	0	20
3M CO	COM	88579Y101		2,360,523	23,584	SH		DFND	2	23,190	0	394
TORO CO	COM	891092108		10,775	106	SH		DFND	2	106	0	0
TRUIST FINL CORP	COM	89832Q109		1,699,570	55,999	SH		DFND	2	55,023	0	976
TYSON FOODS INC	CL A	902494103		75,233	1,474	SH		DFND	2	1,381	0	93
US BANCORP DEL	COM NEW	902973304		1,705,227	51,611	SH		DFND	2	50,577	0	1,034
UBER TECHNOLOGIES INC	COM	90353T100		631,922	14,638	SH		DFND	2	9,132	0	5,506
UNILEVER PLC	SPON ADR NEW	904767704		2,701,064	51,814	SH		DFND	2	50,471	0	1,343
UNITED PARCEL SERVICE INC	CL B	911312106		2,212,124	12,341	SH		DFND	2	12,072	0	269
UNITEDHEALTH GROUP INC	COM	91324P102		397,489	827	SH		DFND	2	792	0	35
UPWORK INC	COM	91688F104		2,718	291	SH		DFND	2	109	0	182
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		40,050	2,379	SH		DFND	2	330	0	2,049
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		43,306	940	SH		DFND	2	143	0	797
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		690,990	16,986	SH		DFND	2	16,071	0	915
VANGUARD INDEX FDS	GROWTH ETF	922908736		5,731,638	20,256	SH		DFND	2	20,256	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		10,887,339	49,425	SH		DFND	2	49,425	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,163,381	85,060	SH		DFND	2	83,422	0	1,638
VITESSE ENERGY INC	COMMON STOCK	92852X103		246	11	SH		DFND	2	11	0	0
WASTE CONNECTIONS INC	COM	94106B101		96,764	677	SH		DFND	2	628	0	49
WERNER ENTERPRISES INC	COM	950755108		348,271	7,883	SH		DFND	2	7,883	0	0
WESCO INTL INC	COM	95082P105		4,835	27	SH		DFND	2	0	0	27
WESTERN ALLIANCE BANCORP	COM	957638109		4,376	120	SH		DFND	2	120	0	0
WHIRLPOOL CORP	COM	963320106		300,556	2,020	SH		DFND	2	2,020	0	0
WILLIAMS COS INC	COM	969457100		340,657	10,440	SH		DFND	2	10,344	0	96
ZOETIS INC	CL A	98978V103		7,922	46	SH		DFND	2	0	0	46
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		4,788	175	SH		DFND	2	175	0	0
FABRINET	SHS	G3323L100		10,390	80	SH		DFND	2	80	0	0
CHUBB LIMITED	COM	H1467J104		97,243	505	SH		DFND	2	473	0	32
TE CONNECTIVITY LTD	SHS	H84989104		806,481	5,754	SH		DFND	2	3,539	0	2,215
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,070,456	1,477	SH		DFND	2	1,005	0	472
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		656,768	7,152	SH		DFND	2	7,059	0	93
COSTAMARE INC	SHS	Y1771G102		10,395	1,075	SH		DFND	2	1,075	0	0
AAON INC	COM PAR $0.004	000360206		2,275	24	SH		DFND	3	24	0	0
AAR CORP	COM	000361105		2,253	39	SH		DFND	3	39	0	0
ADT INC DEL	COM	00090Q103		5,843	969	SH		DFND	3	969	0	0
ABM INDS INC	COM	000957100		4,606	108	SH		DFND	3	108	0	0
AFLAC INC	COM	001055102		2,012,956	28,838	SH		DFND	3	28,088	0	750
AGNC INVT CORP	COM	00123Q104		13,432	1,326	SH		DFND	3	1,326	0	0
AES CORP	COM	00130H105		51,082	2,464	SH		DFND	3	2,464	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		29,321	667	SH		DFND	3	667	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		3,921	100	SH		DFND	3	100	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		29,482	590	SH		DFND	3	590	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		449	102	SH		DFND	3	102	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		36,662	336	SH		DFND	3	336	0	0
AT&T INC	COM	00206R102		1,315,731	82,492	SH		DFND	3	81,967	0	525
ARK ETF TR	INNOVATION ETF	00214Q104		79,188	1,794	SH		DFND	3	1,794	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		5,805	103	SH		DFND	3	103	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		26,183	768	SH		DFND	3	768	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		6,754	323	SH		DFND	3	323	0	0
ABBOTT LABS	COM	002824100		8,427,968	77,307	SH		DFND	3	67,851	0	9,456
ABBVIE INC	COM	00287Y109		4,772,664	35,418	SH		DFND	3	34,903	0	515
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		496,529	5,723	SH		DFND	3	5,685	0	38
ACCOLADE INC	COM	00437E102		48,236	3,581	SH		DFND	3	3,581	0	0
ACI WORLDWIDE INC	COM	004498101		6,836	295	SH		DFND	3	295	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		180,888	2,146	SH		DFND	3	1,996	0	150
ACUITY BRANDS INC	COM	00508Y102		184,284	1,130	SH		DFND	3	1,130	0	0
ACUSHNET HLDGS CORP	COM	005098108		256,723	4,695	SH		DFND	3	4,695	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		36,346	2,162	SH		DFND	3	2,162	0	0
ADDUS HOMECARE CORP	COM	006739106		2,132	23	SH		DFND	3	23	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,079,210	6,297	SH		DFND	3	6,235	0	62
ADVANCE AUTO PARTS INC	COM	00751Y106		43,032	612	SH		DFND	3	612	0	0
ADVENT CONV & INCOME FD	COM	00764C109		1,043	89	SH		DFND	3	89	0	0
AECOM	COM	00766T100		32,438	383	SH		DFND	3	383	0	0
ADVANSIX INC	COM	00773T101		2,834	81	SH		DFND	3	81	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		152,528	1,339	SH		DFND	3	1,328	0	11
ADVANCED DRAIN SYS INC DEL	COM	00790R104		10,922	96	SH		DFND	3	96	0	0
ADVANCED ENERGY INDS	COM	007973100		19,846	178	SH		DFND	3	178	0	0
AEROVIRONMENT INC	COM	008073108		35,388	346	SH		DFND	3	346	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		65,351	436	SH		DFND	3	436	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		7,335	61	SH		DFND	3	61	0	0
AGNICO EAGLE MINES LTD	COM	008474108		7,896	158	SH		DFND	3	0	0	158
AIRBNB INC	COM CL A	009066101		267,983	2,091	SH		DFND	3	2,084	0	7
AIR LEASE CORP	CL A	00912X302		4,938	118	SH		DFND	3	118	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,903,209	6,345	SH		DFND	3	6,154	0	191
AKAMAI TECHNOLOGIES INC	COM	00971T101		141,819	1,578	SH		DFND	3	1,578	0	0
ALASKA AIR GROUP INC	COM	011659109		88,652	1,667	SH		DFND	3	1,667	0	0
ALBANY INTL CORP	CL A	012348108		81,350	872	SH		DFND	3	872	0	0
ALBEMARLE CORP	COM	012653101		308,523	1,383	SH		DFND	3	1,383	0	0
ALCOA CORP	COM	013872106		8,517	251	SH		DFND	3	165	0	86
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		42,458	374	SH		DFND	3	374	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		389,748	4,676	SH		DFND	3	4,554	0	122
ALIGN TECHNOLOGY INC	COM	016255101		769,166	2,175	SH		DFND	3	2,164	0	11
ATI INC	COM	01741R102		7,653	173	SH		DFND	3	173	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		884	7	SH		DFND	3	7	0	0
ALLETE INC	COM NEW	018522300		4,841	84	SH		DFND	3	84	0	0
ALLIANT ENERGY CORP	COM	018802108		10,706	204	SH		DFND	3	204	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		48,161	853	SH		DFND	3	853	0	0
ALLSTATE CORP	COM	020002101		377,714	3,464	SH		DFND	3	3,423	0	41
ALLY FINL INC	COM	02005N100		5,795	215	SH		DFND	3	215	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		13,678	72	SH		DFND	3	69	0	3
ALPHABET INC	CAP STK CL C	02079K107		5,444,010	45,003	SH		DFND	3	43,104	0	1,899
ALPHABET INC	CAP STK CL A	02079K305		5,022,504	41,959	SH		DFND	3	40,291	0	1,668
ALPHATEC HLDGS INC	COM NEW	02081G201		2,194	122	SH		DFND	3	122	0	0
ALTAIR ENGR INC	COM CL A	021369103		5,688	75	SH		DFND	3	75	0	0
ALTRIA GROUP INC	COM	02209S103		2,809,325	62,017	SH		DFND	3	52,845	0	9,172
AMAZON COM INC	COM	023135106		16,130,352	123,737	SH		DFND	3	120,472	0	3,265
AMEDISYS INC	COM	023436108		60,899	666	SH		DFND	3	666	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		53,558	1,057	SH		DFND	3	1,057	0	0
AMEREN CORP	COM	023608102		898	11	SH		DFND	3	11	0	0
AMERESCO INC	CL A	02361E108		2,431	50	SH		DFND	3	50	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		446,343	24,880	SH		DFND	3	24,789	0	91
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		98,950	4,572	SH		DFND	3	4,572	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		6,203	750	SH		DFND	3	750	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		823,116	9,770	SH		DFND	3	9,526	0	244
AMERICAN EXPRESS CO	COM	025816109		349,579	2,003	SH		DFND	3	1,935	0	68
AMERICAN FINL GROUP INC OHIO	COM	025932104		39,544	333	SH		DFND	3	333	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		13,117	370	SH		DFND	3	370	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		266,306	4,628	SH		DFND	3	4,214	0	414
AMERICAN TOWER CORP NEW	COM	03027X100		2,766,919	14,256	SH		DFND	3	13,905	0	351
AMERICAN WTR WKS CO INC NEW	COM	030420103		251,136	1,754	SH		DFND	3	1,676	0	78
AMERICOLD REALTY TRUST INC	COM	03064D108		67,508	2,090	SH		DFND	3	2,090	0	0
AMERISAFE INC	COM	03071H100		1,333	25	SH		DFND	3	25	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		4,041	21	SH		DFND	3	21	0	0
AMERIPRISE FINL INC	COM	03076C106		128,879	388	SH		DFND	3	388	0	0
AMERIS BANCORP	COM	03076K108		26,584	777	SH		DFND	3	777	0	0
AMETEK INC	COM	031100100		1,205,682	7,448	SH		DFND	3	7,018	0	430
AMGEN INC	COM	031162100		2,514,656	11,319	SH		DFND	3	11,238	0	81
AMICUS THERAPEUTICS INC	COM	03152W109		917	73	SH		DFND	3	73	0	0
AMPHENOL CORP NEW	CL A	032095101		1,354,065	15,939	SH		DFND	3	15,735	0	204
ANALOG DEVICES INC	COM	032654105		1,849,404	9,493	SH		DFND	3	9,129	0	364
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		89,956	1,585	SH		DFND	3	1,585	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		6,523	326	SH		DFND	3	326	0	0
ANSYS INC	COM	03662Q105		793,311	2,402	SH		DFND	3	2,402	0	0
ELEVANCE HEALTH INC	COM	036752103		521,998	1,174	SH		DFND	3	1,163	0	11
APA CORPORATION	COM	03743Q108		18,318	536	SH		DFND	3	536	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,731	19	SH		DFND	3	19	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		1,833	58	SH		DFND	3	58	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		507,406	6,606	SH		DFND	3	6,606	0	0
APPLE INC	COM	037833100		34,857,780	179,675	SH		DFND	3	176,767	0	2,908
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		5,503	38	SH		DFND	3	38	0	0
APPLIED MATLS INC	COM	038222105		662,328	4,580	SH		DFND	3	4,573	0	7
APTARGROUP INC	COM	038336103		3,244	28	SH		DFND	3	28	0	0
ARCBEST CORP	COM	03937C105		400,732	4,056	SH		DFND	3	4,056	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		492	18	SH		DFND	3	18	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		93,770	1,241	SH		DFND	3	1,241	0	0
ARCHROCK INC	COM	03957W106		42,920	4,187	SH		DFND	3	4,187	0	0
ARCOSA INC	COM	039653100		6,819	90	SH		DFND	3	90	0	0
ARES CAPITAL CORP	COM	04010L103		31,544	1,679	SH		DFND	3	1,679	0	0
ARGENX SE	SPONSORED ADR	04016X101		13,640	35	SH		DFND	3	35	0	0
ARISTA NETWORKS INC	COM	040413106		73,255	452	SH		DFND	3	452	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		2,766	268	SH		DFND	3	268	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		467	40	SH		DFND	3	40	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		31,073	423	SH		DFND	3	423	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		10,125	448	SH		DFND	3	448	0	0
ARROW ELECTRS INC	COM	042735100		41,539	290	SH		DFND	3	290	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		156,866	3,991	SH		DFND	3	3,991	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		69,962	291	SH		DFND	3	291	0	0
ASHLAND INC	COM	044186104		392,854	4,520	SH		DFND	3	4,160	0	360
ASSURANT INC	COM	04621X108		371,756	2,957	SH		DFND	3	2,793	0	164
ASTRAZENECA PLC	SPONSORED ADR	046353108		360,558	5,038	SH		DFND	3	5,038	0	0
ATKORE INC	COM	047649108		3,119	20	SH		DFND	3	20	0	0
ATLASSIAN CORPORATION	CL A	049468101		73,495	438	SH		DFND	3	435	0	3
ATMOS ENERGY CORP	COM	049560105		296,423	2,548	SH		DFND	3	2,548	0	0
ATRICURE INC	COM	04963C209		839	17	SH		DFND	3	17	0	0
ATRION CORP	COM	049904105		57,702	102	SH		DFND	3	102	0	0
AUTODESK INC	COM	052769106		1,345,512	6,576	SH		DFND	3	6,569	0	7
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,178,622	9,903	SH		DFND	3	9,710	0	193
AUTOZONE INC	COM	053332102		174,531	70	SH		DFND	3	69	0	1
AVALONBAY CMNTYS INC	COM	053484101		78,168	413	SH		DFND	3	413	0	0
AVANTOR INC	COM	05352A100		47,778	2,326	SH		DFND	3	2,326	0	0
AVERY DENNISON CORP	COM	053611109		49,333	287	SH		DFND	3	287	0	0
AVIENT CORPORATION	COM	05368V106		3,149	77	SH		DFND	3	77	0	0
AVNET INC	COM	053807103		27,453	544	SH		DFND	3	544	0	0
AXOGEN INC	COM	05463X106		2,739	300	SH		DFND	3	300	0	0
AXON ENTERPRISE INC	COM	05464C101		17,950	92	SH		DFND	3	92	0	0
AXONICS INC	COM	05465P101		2,271	45	SH		DFND	3	45	0	0
AZEK CO INC	CL A	05478C105		21,536	711	SH		DFND	3	511	0	200
BCE INC	COM NEW	05534B760		2,088,851	45,815	SH		DFND	3	45,636	0	179
BGC PARTNERS INC	CL A	05541T101		11,122	2,511	SH		DFND	3	2,511	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		92,876	1,474	SH		DFND	3	1,335	0	139
BOK FINL CORP	COM NEW	05561Q201		42,894	531	SH		DFND	3	531	0	0
BP PLC	SPONSORED ADR	055622104		22,159	628	SH		DFND	3	503	0	125
BRC INC	COM CL A	05601U105		619	120	SH		DFND	3	120	0	0
BWX TECHNOLOGIES INC	COM	05605H100		25,479	356	SH		DFND	3	356	0	0
BADGER METER INC	COM	056525108		46,484	315	SH		DFND	3	315	0	0
BAIDU INC	SPON ADR REP A	056752108		3,559	26	SH		DFND	3	26	0	0
BAKER HUGHES COMPANY	CL A	05722G100		135,077	4,273	SH		DFND	3	4,273	0	0
BALCHEM CORP	COM	057665200		36,669	272	SH		DFND	3	272	0	0
BALL CORP	COM	058498106		186,063	3,196	SH		DFND	3	2,716	0	480
BANCFIRST CORP	COM	05945F103		115,644	1,257	SH		DFND	3	1,257	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,029	134	SH		DFND	3	134	0	0
BANK AMERICA CORP	COM	060505104		1,544,045	53,820	SH		DFND	3	52,710	0	1,110
BANK AMERICA CORP	7.25%CNV PFD L	060505682		11,719	10	SH		DFND	3	4	0	6
BANK MONTREAL QUE	COM	063671101		178,902	1,981	SH		DFND	3	1,981	0	0
BANK NEW YORK MELLON CORP	COM	064058100		75,314	1,692	SH		DFND	3	1,692	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		5,181	129	SH		DFND	3	129	0	0
BANNER CORP	COM NEW	06652V208		1,223	28	SH		DFND	3	28	0	0
BARCLAYS PLC	ADR	06738E204		354	45	SH		DFND	3	45	0	0
BARRICK GOLD CORP	COM	067901108		79,147	4,675	SH		DFND	3	1,325	0	3,350
BAXTER INTL INC	COM	071813109		60,760	1,334	SH		DFND	3	1,334	0	0
BAYTEX ENERGY CORP	COM	07317Q105		815	250	SH		DFND	3	250	0	0
BECTON DICKINSON & CO	COM	075887109		2,151,035	8,134	SH		DFND	3	7,791	0	343
BEIGENE LTD	SPONSORED ADR	07725L102		55,811	313	SH		DFND	3	313	0	0
BELDEN INC	COM	077454106		4,591	48	SH		DFND	3	48	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		89,596	2,448	SH		DFND	3	2,258	0	190
BENTLEY SYS INC	COM CL B	08265T208		334,544	6,169	SH		DFND	3	6,169	0	0
BERKLEY W R CORP	COM	084423102		213,641	3,587	SH		DFND	3	3,587	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,035,620	2	SH		DFND	3	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		9,354,653	27,433	SH		DFND	3	26,420	0	1,013
BERRY GLOBAL GROUP INC	COM	08579W103		15,827	246	SH		DFND	3	246	0	0
BEST BUY INC	COM	086516101		563,980	6,882	SH		DFND	3	6,807	0	75
BHP GROUP LTD	SPONSORED ADS	088606108		34,893	585	SH		DFND	3	585	0	0
BILL HOLDINGS INC	COM	090043100		351	3	SH		DFND	3	3	0	0
BIO RAD LABS INC	CL A	090572207		55,728	147	SH		DFND	3	147	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		3,520	500	SH		DFND	3	500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		153,684	1,773	SH		DFND	3	1,773	0	0
BIOGEN INC	COM	09062X103		102,547	360	SH		DFND	3	360	0	0
BIO-TECHNE CORP	COM	09073M104		17,061	209	SH		DFND	3	209	0	0
BLACK HILLS CORP	COM	092113109		1,265	21	SH		DFND	3	21	0	0
BLACK KNIGHT INC	COM	09215C105		25,743	431	SH		DFND	3	431	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		16,898	1,059	SH		DFND	3	1,059	0	0
BLACKBERRY LTD	COM	09228F103		5,668	1,025	SH		DFND	3	1,025	0	0
BLACKLINE INC	COM	09239B109		37,835	703	SH		DFND	3	703	0	0
BLACKROCK INC	COM	09247X101		3,403,628	4,925	SH		DFND	3	4,857	0	68
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		5,559	432	SH		DFND	3	432	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		22,330	2,217	SH		DFND	3	2,217	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		5,207	513	SH		DFND	3	513	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		59,740	5,222	SH		DFND	3	5,222	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		3,282	300	SH		DFND	3	300	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		104,130	9,000	SH		DFND	3	9,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		776	87	SH		DFND	3	87	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		23,576	2,408	SH		DFND	3	2,408	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		395	19	SH		DFND	3	19	0	0
BLACKSTONE INC	COM	09260D107		4,173,264	44,889	SH		DFND	3	44,782	0	107
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		41,909	5,339	SH		DFND	3	5,339	0	0
BLOCK H & R INC	COM	093671105		50,992	1,600	SH		DFND	3	1,600	0	0
BLOOM ENERGY CORP	COM CL A	093712107		22,498	1,376	SH		DFND	3	1,376	0	0
BLOOMIN BRANDS INC	COM	094235108		16,430	611	SH		DFND	3	611	0	0
BOEING CO	COM	097023105		1,000,479	4,738	SH		DFND	3	4,561	0	177
BOOT BARN HLDGS INC	COM	099406100		43,360	512	SH		DFND	3	512	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		227,150	2,035	SH		DFND	3	2,035	0	0
BORGWARNER INC	COM	099724106		590,931	12,081	SH		DFND	3	11,996	0	85
BOSTON PROPERTIES INC	COM	101121101		21,941	381	SH		DFND	3	318	0	63
BOSTON SCIENTIFIC CORP	COM	101137107		743,088	13,738	SH		DFND	3	13,458	0	280
BOX INC	CL A	10316T104		62,639	2,132	SH		DFND	3	2,132	0	0
BOYD GAMING CORP	COM	103304101		482,053	6,949	SH		DFND	3	6,949	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		159,753	1,728	SH		DFND	3	1,728	0	0
BRINKER INTL INC	COM	109641100		476	13	SH		DFND	3	13	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,505,667	23,543	SH		DFND	3	22,897	0	646
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		299,553	9,022	SH		DFND	3	9,022	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		277,763	1,677	SH		DFND	3	1,467	0	210
BROADCOM INC	COM	11135F101		6,713,176	7,735	SH		DFND	3	7,727	0	8
BROOKFIELD CORP	CL A LTD VT SH	11271J107		492,174	14,626	SH		DFND	3	14,456	0	170
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		10,532	231	SH		DFND	3	231	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		46,768	1,483	SH		DFND	3	1,483	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		96,887	2,969	SH		DFND	3	2,926	0	43
AZENTA INC	COM	114340102		467	10	SH		DFND	3	10	0	0
BROWN & BROWN INC	COM	115236101		38,929	565	SH		DFND	3	565	0	0
BROWN FORMAN CORP	CL B	115637209		7,902	118	SH		DFND	3	118	0	0
BRUKER CORP	COM	116794108		26,093	353	SH		DFND	3	353	0	0
BRUNSWICK CORP	COM	117043109		4,332	50	SH		DFND	3	50	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		53,856	396	SH		DFND	3	396	0	0
C3 AI INC	CL A	12468P104		31,330	860	SH		DFND	3	860	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		26,911	195	SH		DFND	3	195	0	0
CBRE GROUP INC	CL A	12504L109		51,574	639	SH		DFND	3	639	0	0
CDW CORP	COM	12514G108		70,131	382	SH		DFND	3	382	0	0
CF INDS HLDGS INC	COM	125269100		425,836	6,126	SH		DFND	3	5,951	0	175
CGI INC	CL A SUB VTG	12532H104		6,010	57	SH		DFND	3	57	0	0
THE CIGNA GROUP	COM	125523100		383,871	1,367	SH		DFND	3	1,367	0	0
CME GROUP INC	COM	12572Q105		786,193	4,242	SH		DFND	3	4,230	0	12
CMS ENERGY CORP	COM	125896100		13,600	231	SH		DFND	3	143	0	88
CRA INTL INC	COM	12618T105		4,182	41	SH		DFND	3	41	0	0
CRH PLC	ADR	12626K203		724	13	SH		DFND	3	13	0	0
CSX CORP	COM	126408103		255,347	7,488	SH		DFND	3	7,259	0	229
CTS CORP	COM	126501105		3,155	74	SH		DFND	3	74	0	0
CVS HEALTH CORP	COM	126650100		681,995	9,864	SH		DFND	3	9,762	0	102
CABLE ONE INC	COM	12685J105		15,112	23	SH		DFND	3	23	0	0
CABOT CORP	COM	127055101		50,582	756	SH		DFND	3	756	0	0
COTERRA ENERGY INC	COM	127097103		167,640	6,626	SH		DFND	3	6,626	0	0
CACTUS INC	CL A	127203107		50,872	1,202	SH		DFND	3	1,202	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		19,699	84	SH		DFND	3	84	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		50,003	981	SH		DFND	3	981	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		11,089	1,842	SH		DFND	3	1,842	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		3,983	270	SH		DFND	3	270	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		12,585	634	SH		DFND	3	634	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		2,753	45	SH		DFND	3	45	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		44,201	406	SH		DFND	3	406	0	0
CAMECO CORP	COM	13321L108		5,733	183	SH		DFND	3	183	0	0
CAMPBELL SOUP CO	COM	134429109		5,714	125	SH		DFND	3	125	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		182,374	4,273	SH		DFND	3	4,273	0	0
CANADIAN NATL RY CO	COM	136375102		467,695	3,863	SH		DFND	3	3,863	0	0
CANADIAN NAT RES LTD	COM	136385101		20,466	364	SH		DFND	3	364	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		273,126	3,382	SH		DFND	3	3,382	0	0
CANNAE HLDGS INC	COM	13765N107		9,519	471	SH		DFND	3	471	0	0
CANOO INC	COM CL A	13803R102		4,315	9,000	SH		DFND	3	9,000	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		734,272	31,219	SH		DFND	3	31,219	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		400,165	15,861	SH		DFND	3	15,461	0	400
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		378,871	14,752	SH		DFND	3	14,752	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		392,732	14,525	SH		DFND	3	14,525	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		436,759	17,981	SH		DFND	3	17,981	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		1,373,869	61,718	SH		DFND	3	61,718	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		439,765	17,517	SH		DFND	3	17,517	0	0
CAPITAL ONE FINL CORP	COM	14040H105		308,530	2,821	SH		DFND	3	2,821	0	0
CARDINAL HEALTH INC	COM	14149Y108		20,209	214	SH		DFND	3	214	0	0
CARETRUST REIT INC	COM	14174T107		37,873	1,907	SH		DFND	3	1,907	0	0
CARLISLE COS INC	COM	142339100		573,348	2,235	SH		DFND	3	2,160	0	75
CARMAX INC	COM	143130102		149,654	1,788	SH		DFND	3	1,714	0	74
CARNIVAL CORP	COMMON STOCK	143658300		99,613	5,290	SH		DFND	3	5,090	0	200
CARPENTER TECHNOLOGY CORP	COM	144285103		2,526	45	SH		DFND	3	45	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		359,867	7,239	SH		DFND	3	7,079	0	160
CARTERS INC	COM	146229109		653	9	SH		DFND	3	9	0	0
CASELLA WASTE SYS INC	CL A	147448104		3,709	41	SH		DFND	3	41	0	0
CASEYS GEN STORES INC	COM	147528103		17,072	70	SH		DFND	3	70	0	0
CASS INFORMATION SYS INC	COM	14808P109		1,280	33	SH		DFND	3	33	0	0
CATALENT INC	COM	148806102		10,883	251	SH		DFND	3	251	0	0
CATERPILLAR INC	COM	149123101		1,367,695	5,558	SH		DFND	3	5,490	0	68
CELANESE CORP DEL	COM	150870103		1,969	17	SH		DFND	3	17	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		4,476	30	SH		DFND	3	30	0	0
CENTENE CORP DEL	COM	15135B101		707,757	10,493	SH		DFND	3	10,118	0	375
CENOVUS ENERGY INC	COM	15135U109		628	37	SH		DFND	3	37	0	0
CENTERPOINT ENERGY INC	COM	15189T107		525	18	SH		DFND	3	18	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		603	9	SH		DFND	3	9	0	0
CERUS CORP	COM	157085101		859	349	SH		DFND	3	349	0	0
CHAMPIONX CORPORATION	COM	15872M104		8,412	271	SH		DFND	3	271	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		340,021	38,682	SH		DFND	3	38,385	0	297
CHARLES RIV LABS INTL INC	COM	159864107		447,215	2,127	SH		DFND	3	2,127	0	0
CHART INDS INC	COM	16115Q308		3,036	19	SH		DFND	3	19	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		64,657	176	SH		DFND	3	106	0	70
CHASE CORP	COM	16150R104		1,940	16	SH		DFND	3	16	0	0
CHEESECAKE FACTORY INC	COM	163072101		968	28	SH		DFND	3	28	0	0
CHEMED CORP NEW	COM	16359R103		173,877	321	SH		DFND	3	321	0	0
CHEMOURS CO	COM	163851108		55,664	1,508	SH		DFND	3	1,508	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		375,840	2,467	SH		DFND	3	2,461	0	6
CHESAPEAKE ENERGY CORP	COM	165167735		43,597	521	SH		DFND	3	521	0	0
CHESAPEAKE UTILS CORP	COM	165303108		28,917	243	SH		DFND	3	243	0	0
CHEVRON CORP NEW	COM	166764100		7,307,311	46,426	SH		DFND	3	45,557	0	869
CHEWY INC	CL A	16679L109		115,373	2,923	SH		DFND	3	2,848	0	75
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,222,421	1,039	SH		DFND	3	831	0	208
CHOICE HOTELS INTL INC	COM	169905106		166,880	1,420	SH		DFND	3	1,420	0	0
CHROMADEX CORP	COM NEW	171077407		79	50	SH		DFND	3	50	0	0
CHURCH & DWIGHT CO INC	COM	171340102		2,438,739	24,327	SH		DFND	3	23,742	0	585
CHURCHILL DOWNS INC	COM	171484108		57,338	412	SH		DFND	3	412	0	0
CIENA CORP	COM NEW	171779309		76,741	1,806	SH		DFND	3	1,806	0	0
CINCINNATI FINL CORP	COM	172062101		59,462	611	SH		DFND	3	611	0	0
CIRRUS LOGIC INC	COM	172755100		88,780	1,096	SH		DFND	3	1,096	0	0
CISCO SYS INC	COM	17275R102		9,664,677	186,780	SH		DFND	3	175,135	0	11,645
CINTAS CORP	COM	172908105		31,812	64	SH		DFND	3	48	0	16
CITIGROUP INC	COM NEW	172967424		60,588	1,316	SH		DFND	3	1,251	0	65
CITIZENS FINL GROUP INC	COM	174610105		13,325	511	SH		DFND	3	511	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		4,856	70	SH		DFND	3	70	0	0
CLARUS CORP NEW	COM	18270P109		46,020	5,035	SH		DFND	3	5,035	0	0
CLEAN HARBORS INC	COM	184496107		13,812	84	SH		DFND	3	84	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		1,240	250	SH		DFND	3	250	0	0
CLEARFIELD INC	COM	18482P103		9,659	204	SH		DFND	3	204	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104		2,240	2,000	SH		DFND	3	2,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		44,563	2,808	SH		DFND	3	2,808	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		256,965	15,332	SH		DFND	3	15,066	0	266
CLOROX CO DEL	COM	189054109		1,576,929	9,918	SH		DFND	3	9,911	0	7
CLOUDFLARE INC	CL A COM	18915M107		3,269	50	SH		DFND	3	50	0	0
COCA COLA CO	COM	191216100		7,717,473	128,145	SH		DFND	3	119,593	0	8,552
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		4,915	59	SH		DFND	3	59	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		4,307	64	SH		DFND	3	64	0	0
COGNEX CORP	COM	192422103		13,726	245	SH		DFND	3	245	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		553,069	8,472	SH		DFND	3	8,460	0	12
COHEN & STEERS INC	COM	19247A100		38,161	658	SH		DFND	3	658	0	0
COHERENT CORP	COM	19247G107		867	17	SH		DFND	3	17	0	0
COHERENT CORP	6% CONV PFD A	19247G206		104,003	458	SH		DFND	3	383	0	75
COHEN & STEERS QUALITY INCOM	COM	19247L106		22,307	1,923	SH		DFND	3	1,923	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		53,145	2,250	SH		DFND	3	2,250	0	0
COHU INC	COM	192576106		2,951	71	SH		DFND	3	71	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		95,306	1,332	SH		DFND	3	1,332	0	0
ENOVIS CORPORATION	COM	194014502		412,421	6,432	SH		DFND	3	5,815	0	617
COLGATE PALMOLIVE CO	COM	194162103		816,788	10,602	SH		DFND	3	10,080	0	522
COLUMBIA BKG SYS INC	COM	197236102		3,265	161	SH		DFND	3	161	0	0
COMFORT SYS USA INC	COM	199908104		61,246	373	SH		DFND	3	373	0	0
COMCAST CORP NEW	CL A	20030N101		2,053,529	49,424	SH		DFND	3	49,424	0	0
COMMERCE BANCSHARES INC	COM	200525103		29,560	607	SH		DFND	3	607	0	0
COMMERCIAL METALS CO	COM	201723103		6,635	126	SH		DFND	3	126	0	0
COMMVAULT SYS INC	COM	204166102		8,061	111	SH		DFND	3	111	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		338,256	15,595	SH		DFND	3	15,595	0	0
CONAGRA BRANDS INC	COM	205887102		261,431	7,753	SH		DFND	3	7,753	0	0
CONFLUENT INC	CLASS A COM	20717M103		4,414	125	SH		DFND	3	0	0	125
CONMED CORP	COM	207410101		179,788	1,323	SH		DFND	3	1,323	0	0
CONOCOPHILLIPS	COM	20825C104		625,730	6,040	SH		DFND	3	5,807	0	233
CONSTELLATION BRANDS INC	CL A	21036P108		1,111,096	4,514	SH		DFND	3	4,056	0	458
CONSTELLATION ENERGY CORP	COM	21037T109		222,921	2,436	SH		DFND	3	2,436	0	0
COOPER COS INC	COM NEW	216648402		384,580	1,003	SH		DFND	3	1,003	0	0
COPART INC	COM	217204106		161,078	1,766	SH		DFND	3	1,603	0	163
CORCEPT THERAPEUTICS INC	COM	218352102		39,564	1,778	SH		DFND	3	1,778	0	0
CORE & MAIN INC	CL A	21874C102		5,861	187	SH		DFND	3	187	0	0
CORNING INC	COM	219350105		1,355,042	38,666	SH		DFND	3	36,667	0	1,999
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		31,470	1,325	SH		DFND	3	1,325	0	0
CORSAIR GAMING INC	COM	22041X102		40,997	2,311	SH		DFND	3	2,311	0	0
CORTEVA INC	COM	22052L104		544,993	9,511	SH		DFND	3	9,511	0	0
CORVEL CORP	COM	221006109		113,975	589	SH		DFND	3	589	0	0
COSTCO WHSL CORP NEW	COM	22160K105		5,168,631	9,589	SH		DFND	3	9,456	0	133
COSTAR GROUP INC	COM	22160N109		219,919	2,471	SH		DFND	3	2,471	0	0
COTY INC	COM CL A	222070203		39,525	3,216	SH		DFND	3	3,216	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		40,439	434	SH		DFND	3	434	0	0
CRANE COMPANY	COMMON STOCK	224408104		1,782	20	SH		DFND	3	20	0	0
CRITEO S A	SPONS ADS	226718104		911	27	SH		DFND	3	27	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		330,754	2,252	SH		DFND	3	2,252	0	0
CROWN CASTLE INC	COM	22822V101		1,775,560	15,583	SH		DFND	3	15,333	0	250
CROWN HLDGS INC	COM	228368106		869	10	SH		DFND	3	10	0	0
CUBESMART	COM	229663109		204,186	4,572	SH		DFND	3	4,572	0	0
CULLEN FROST BANKERS INC	COM	229899109		221,192	2,057	SH		DFND	3	2,057	0	0
CUMMINS INC	COM	231021106		1,047,628	4,274	SH		DFND	3	4,166	0	108
CUTERA INC	COM	232109108		35,465	2,344	SH		DFND	3	2,344	0	0
DMC GLOBAL INC	COM	23291C103		180,209	10,147	SH		DFND	3	9,969	0	178
DBX ETF TR	XTRACK MSCI EAFE	233051200		3,033	86	SH		DFND	3	86	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		20,428	592	SH		DFND	3	592	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		19,416	330	SH		DFND	3	330	0	0
D R HORTON INC	COM	23331A109		177,070	1,455	SH		DFND	3	1,455	0	0
DTE ENERGY CO	COM	233331107		301,016	2,736	SH		DFND	3	2,645	0	91
DT MIDSTREAM INC	COMMON STOCK	23345M107		13,533	273	SH		DFND	3	273	0	0
DANA INC	COM	235825205		17,714	1,042	SH		DFND	3	1,042	0	0
DANAHER CORPORATION	COM	235851102		6,112,504	25,467	SH		DFND	3	24,695	0	772
DARDEN RESTAURANTS INC	COM	237194105		87,724	525	SH		DFND	3	525	0	0
DARLING INGREDIENTS INC	COM	237266101		44,780	702	SH		DFND	3	702	0	0
DATADOG INC	CL A COM	23804L103		154,560	1,571	SH		DFND	3	1,571	0	0
DECKERS OUTDOOR CORP	COM	243537107		149,327	283	SH		DFND	3	283	0	0
DEERE & CO	COM	244199105		1,557,522	3,842	SH		DFND	3	3,790	0	52
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		2,849	259	SH		DFND	3	259	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		326,824	6,040	SH		DFND	3	6,040	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		397,387	8,359	SH		DFND	3	8,359	0	0
DENBURY INC	COM	24790A101		41,317	479	SH		DFND	3	479	0	0
DENNYS CORP	COM	24869P104		1,244	101	SH		DFND	3	101	0	0
DENTSPLY SIRONA INC	COM	24906P109		280	7	SH		DFND	3	7	0	0
DESKTOP METAL INC	COM CL A	25058X105		12,390	7,000	SH		DFND	3	7,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,384,215	28,636	SH		DFND	3	28,399	0	237
DEXCOM INC	COM	252131107		507,489	3,949	SH		DFND	3	3,935	0	14
DIAGEO PLC	SPON ADR NEW	25243Q205		1,372,451	7,911	SH		DFND	3	7,611	0	300
DIAMONDROCK HOSPITALITY CO	COM	252784301		553	69	SH		DFND	3	69	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		694,524	5,286	SH		DFND	3	5,286	0	0
DICKS SPORTING GOODS INC	COM	253393102		62,130	470	SH		DFND	3	470	0	0
DIGI INTL INC	COM	253798102		13,629	346	SH		DFND	3	346	0	0
DIGITAL RLTY TR INC	COM	253868103		690,879	6,067	SH		DFND	3	6,067	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		633	43	SH		DFND	3	43	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		6,570	200	SH		DFND	3	200	0	0
DIODES INC	COM	254543101		130,225	1,408	SH		DFND	3	1,408	0	0
DISNEY WALT CO	COM	254687106		1,443,475	16,168	SH		DFND	3	15,566	0	602
DISCOVER FINL SVCS	COM	254709108		67,593	578	SH		DFND	3	578	0	0
DOCGO INC	COM	256086109		9,370	1,000	SH		DFND	3	1,000	0	0
DOCUSIGN INC	COM	256163106		39,186	767	SH		DFND	3	767	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		231,403	2,765	SH		DFND	3	2,765	0	0
DOLLAR GEN CORP NEW	COM	256677105		759,653	4,474	SH		DFND	3	4,474	0	0
DOLLAR TREE INC	COM	256746108		947,414	6,602	SH		DFND	3	6,463	0	139
DOMINION ENERGY INC	COM	25746U109		368,754	7,120	SH		DFND	3	7,075	0	45
DOMINOS PIZZA INC	COM	25754A201		461,770	1,370	SH		DFND	3	1,365	0	5
DONALDSON INC	COM	257651109		101,515	1,624	SH		DFND	3	1,424	0	200
DORMAN PRODS INC	COM	258278100		5,596	71	SH		DFND	3	71	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		292,986	24,600	SH		DFND	3	24,600	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		245,107	16,869	SH		DFND	3	16,579	0	290
DOUGLAS DYNAMICS INC	COM	25960R105		343,620	11,500	SH		DFND	3	11,500	0	0
DOVER CORP	COM	260003108		621,678	4,209	SH		DFND	3	4,209	0	0
DOW INC	COM	260557103		376,153	7,063	SH		DFND	3	7,041	0	22
DRAFTKINGS INC NEW	COM CL A	26142V105		30,264	1,139	SH		DFND	3	1,039	0	100
DRIL-QUIP INC	COM	262037104		43,468	1,868	SH		DFND	3	1,868	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		43,646	1,613	SH		DFND	3	1,613	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		618,679	6,893	SH		DFND	3	6,893	0	0
DUPONT DE NEMOURS INC	COM	26614N102		214,508	3,003	SH		DFND	3	3,003	0	0
DOXIMITY INC	CL A	26622P107		19,663	578	SH		DFND	3	578	0	0
DYCOM INDS INC	COM	267475101		283,904	2,498	SH		DFND	3	2,498	0	0
DYNATRACE INC	COM NEW	268150109		26,353	512	SH		DFND	3	512	0	0
E L F BEAUTY INC	COM	26856L103		75,850	664	SH		DFND	3	664	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		7,148	815	SH		DFND	3	815	0	0
EOG RES INC	COM	26875P101		284,165	2,483	SH		DFND	3	2,330	0	153
EQT CORP	COM	26884L109		68,400	1,663	SH		DFND	3	1,663	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		50,038	2,336	SH		DFND	3	2,336	0	0
EAGLE MATLS INC	COM	26969P108		48,656	261	SH		DFND	3	261	0	0
EAST WEST BANCORP INC	COM	27579R104		4,804	91	SH		DFND	3	91	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1,479	102	SH		DFND	3	102	0	0
EASTGROUP PPTYS INC	COM	277276101		14,600	84	SH		DFND	3	63	0	21
EASTMAN CHEM CO	COM	277432100		85,240	1,018	SH		DFND	3	1,018	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		96,642	17,700	SH		DFND	3	17,700	0	0
EATON VANCE MUN BD FD	COM	27827X101		2,209	222	SH		DFND	3	222	0	0
EBAY INC.	COM	278642103		2,307,647	51,636	SH		DFND	3	45,127	0	6,509
ECOLAB INC	COM	278865100		1,700,493	9,105	SH		DFND	3	8,796	0	309
EDISON INTL	COM	281020107		145,913	2,101	SH		DFND	3	2,046	0	55
EDWARDS LIFESCIENCES CORP	COM	28176E108		226,490	2,401	SH		DFND	3	1,981	0	420
ELANCO ANIMAL HEALTH INC	COM	28414H103		7,686	764	SH		DFND	3	764	0	0
ELECTRONIC ARTS INC	COM	285512109		285,380	2,195	SH		DFND	3	2,106	0	89
ELEMENT SOLUTIONS INC	COM	28618M106		3,974	207	SH		DFND	3	207	0	0
EMCOR GROUP INC	COM	29084Q100		446,432	2,416	SH		DFND	3	2,416	0	0
EMERSON ELEC CO	COM	291011104		8,839,188	97,783	SH		DFND	3	83,771	0	14,012
ASPEN TECHNOLOGY INC	COM	29109X106		276,052	1,647	SH		DFND	3	1,647	0	0
ENBRIDGE INC	COM	29250N105		1,482,162	39,898	SH		DFND	3	39,677	0	221
ENDAVA PLC	ADS	29260V105		2,175	42	SH		DFND	3	42	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		11,864	496	SH		DFND	3	496	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		63,242	934	SH		DFND	3	934	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		11,920	355	SH		DFND	3	355	0	0
ENPHASE ENERGY INC	COM	29355A107		402,286	2,402	SH		DFND	3	2,402	0	0
ENPRO INDS INC	COM	29355X107		56,350	422	SH		DFND	3	422	0	0
ENSIGN GROUP INC	COM	29358P101		49,067	514	SH		DFND	3	514	0	0
ENOVIX CORPORATION	COM	293594107		163,497	9,063	SH		DFND	3	2,412	0	6,651
ENTEGRIS INC	COM	29362U104		117,041	1,056	SH		DFND	3	1,056	0	0
ENTERGY CORP NEW	COM	29364G103		228,237	2,344	SH		DFND	3	2,344	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		317,218	8,113	SH		DFND	3	8,113	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		500,923	19,010	SH		DFND	3	19,010	0	0
EPAM SYS INC	COM	29414B104		266,105	1,184	SH		DFND	3	884	0	300
ENVISTA HOLDINGS CORPORATION	COM	29415F104		4,331	128	SH		DFND	3	128	0	0
EQUIFAX INC	COM	294429105		411,074	1,747	SH		DFND	3	1,644	0	103
EQUINIX INC	COM	29444U700		1,581,190	2,016	SH		DFND	3	1,928	0	88
EQUINOR ASA	SPONSORED ADR	29446M102		374,314	12,814	SH		DFND	3	12,814	0	0
EQUITABLE HLDGS INC	COM	29452E101		429,591	15,817	SH		DFND	3	15,542	0	275
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		97,793	1,462	SH		DFND	3	1,462	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		427,908	6,493	SH		DFND	3	6,493	0	0
ESAB CORPORATION	COM	29605J106		666	10	SH		DFND	3	10	0	0
ESCO TECHNOLOGIES INC	COM	296315104		4,560	44	SH		DFND	3	44	0	0
ESSENTIAL UTILS INC	COM	29670G102		603,720	15,127	SH		DFND	3	14,872	0	255
ETSY INC	COM	29786A106		40,866	483	SH		DFND	3	483	0	0
EURONET WORLDWIDE INC	COM	298736109		13,732	117	SH		DFND	3	117	0	0
EVERI HLDGS INC	COM	30034T103		1,779	123	SH		DFND	3	123	0	0
EVERTEC INC	COM	30040P103		69,470	1,886	SH		DFND	3	1,886	0	0
EVERSOURCE ENERGY	COM	30040W108		270,609	3,815	SH		DFND	3	3,815	0	0
EVOLENT HEALTH INC	CL A	30050B101		3,030	100	SH		DFND	3	100	0	0
EVGO INC	CL A COM	30052F100		23,000	5,750	SH		DFND	3	5,750	0	0
EXACT SCIENCES CORP	COM	30063P105		77,373	824	SH		DFND	3	302	0	522
EXELON CORP	COM	30161N101		255,305	6,267	SH		DFND	3	6,267	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		10,273	68	SH		DFND	3	68	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		16,737	153	SH		DFND	3	153	0	0
EXP WORLD HLDGS INC	COM	30212W100		5,861	289	SH		DFND	3	289	0	0
EXPEDITORS INTL WASH INC	COM	302130109		79,948	660	SH		DFND	3	660	0	0
EXPONENT INC	COM	30214U102		184,027	1,972	SH		DFND	3	1,972	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		59,844	402	SH		DFND	3	402	0	0
EXXON MOBIL CORP	COM	30231G102		2,369,874	22,099	SH		DFND	3	20,421	0	1,678
FMC CORP	COM NEW	302491303		46,223	443	SH		DFND	3	409	0	34
F N B CORP	COM	302520101		3,214	281	SH		DFND	3	281	0	0
FTI CONSULTING INC	COM	302941109		422,624	2,222	SH		DFND	3	2,222	0	0
META PLATFORMS INC	CL A	30303M102		4,762,182	16,594	SH		DFND	3	15,053	0	1,541
FACTSET RESH SYS INC	COM	303075105		1,014,365	2,531	SH		DFND	3	2,531	0	0
FAIR ISAAC CORP	COM	303250104		137,567	170	SH		DFND	3	170	0	0
FARFETCH LTD	ORD SH CL A	30744W107		1,903	315	SH		DFND	3	315	0	0
FARMLAND PARTNERS INC	COM	31154R109		1,673	137	SH		DFND	3	137	0	0
FASTENAL CO	COM	311900104		143,734	2,437	SH		DFND	3	2,437	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		5,462	38	SH		DFND	3	38	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,729	27	SH		DFND	3	27	0	0
FEDEX CORP	COM	31428X106		380,578	1,535	SH		DFND	3	1,535	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		2,241,335	56,412	SH		DFND	3	55,892	0	520
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		2,072	49	SH		DFND	3	49	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		21,255	528	SH		DFND	3	528	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		118,209	2,161	SH		DFND	3	1,936	0	225
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		45,782	1,272	SH		DFND	3	1,272	0	0
FIFTH THIRD BANCORP	COM	316773100		313,707	11,969	SH		DFND	3	11,751	0	218
FIRST AMERN FINL CORP	COM	31847R102		8,895	156	SH		DFND	3	156	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		5,133	4	SH		DFND	3	4	0	0
FIRST FINL BANCORP OH	COM	320209109		1,472	72	SH		DFND	3	72	0	0
FIRST HORIZON CORPORATION	COM	320517105		6,762	600	SH		DFND	3	600	0	0
FIRST HAWAIIAN INC	COM	32051X108		143,199	7,951	SH		DFND	3	7,951	0	0
FIRST INDL RLTY TR INC	COM	32054K103		25,268	480	SH		DFND	3	409	0	71
FIRST INTST BANCSYSTEM INC	COM	32055Y201		668	28	SH		DFND	3	28	0	0
FIRST SOLAR INC	COM	336433107		27,944	147	SH		DFND	3	134	0	13
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		114,849	3,377	SH		DFND	3	3,377	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		13,137	149	SH		DFND	3	149	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		16,924	1,091	SH		DFND	3	1,091	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		544,868	7,258	SH		DFND	3	7,258	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		25,268	165	SH		DFND	3	165	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		234,054	1,436	SH		DFND	3	1,436	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		28,007	262	SH		DFND	3	262	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		11,510,374	287,111	SH		DFND	3	285,375	0	1,736
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		19,964	628	SH		DFND	3	628	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		6,530	86	SH		DFND	3	86	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		172,698	8,055	SH		DFND	3	8,055	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		31,682	698	SH		DFND	3	698	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		8,712	499	SH		DFND	3	499	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		19,756	385	SH		DFND	3	385	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		22,027	1,040	SH		DFND	3	1,040	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		160,460	2,477	SH		DFND	3	2,477	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		127,183	2,783	SH		DFND	3	2,783	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		31,605	2,150	SH		DFND	3	2,150	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		36,693	1,359	SH		DFND	3	1,359	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		123,222	2,721	SH		DFND	3	2,721	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		89,127	2,249	SH		DFND	3	2,249	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		20,293	1,774	SH		DFND	3	1,774	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		51,269	874	SH		DFND	3	874	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		11,834	563	SH		DFND	3	563	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		284,666	6,044	SH		DFND	3	6,044	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		8,828	124	SH		DFND	3	124	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,282,117	80,284	SH		DFND	3	79,846	0	438
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		63,505	2,789	SH		DFND	3	2,789	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		22,829	450	SH		DFND	3	450	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		3,224,781	61,087	SH		DFND	3	61,059	0	28
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		106,627	2,237	SH		DFND	3	2,237	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		114,840	1,933	SH		DFND	3	1,933	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607		29,424	1,286	SH		DFND	3	429	0	857
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		100,929	2,285	SH		DFND	3	2,285	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		11,749	415	SH		DFND	3	415	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		74,481	798	SH		DFND	3	798	0	0
FISERV INC	COM	337738108		510,532	4,047	SH		DFND	3	3,893	0	154
FIRSTENERGY CORP	COM	337932107		8,981	231	SH		DFND	3	231	0	0
FIVE BELOW INC	COM	33829M101		94,732	482	SH		DFND	3	482	0	0
FIVE9 INC	COM	338307101		19,046	231	SH		DFND	3	231	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		502	2	SH		DFND	3	2	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		475,180	11,847	SH		DFND	3	11,764	0	83
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		10,510	188	SH		DFND	3	188	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		817,011	10,900	SH		DFND	3	10,900	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		94,707	911	SH		DFND	3	911	0	0
FLUOR CORP NEW	COM	343412102		12,284	415	SH		DFND	3	415	0	0
FORD MTR CO DEL	COM	345370860		501,195	33,125	SH		DFND	3	32,216	0	909
FORMFACTOR INC	COM	346375108		49,347	1,442	SH		DFND	3	1,442	0	0
FORTIS INC	COM	349553107		16,455	382	SH		DFND	3	382	0	0
FORTINET INC	COM	34959E109		291,856	3,861	SH		DFND	3	3,861	0	0
FORTIVE CORP	COM	34959J108		114,324	1,529	SH		DFND	3	1,529	0	0
FORWARD AIR CORP	COM	349853101		743	7	SH		DFND	3	7	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,397	55	SH		DFND	3	55	0	0
FOX CORP	CL A COM	35137L105		4,726	139	SH		DFND	3	139	0	0
FOX CORP	CL B COM	35137L204		10,054	315	SH		DFND	3	315	0	0
FOX FACTORY HLDG CORP	COM	35138V102		37,980	350	SH		DFND	3	350	0	0
FRANCO NEV CORP	COM	351858105		133,565	937	SH		DFND	3	45	0	892
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		6,299	258	SH		DFND	3	258	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		3,444	109	SH		DFND	3	109	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103		161,443	23,988	SH		DFND	3	23,988	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,880,171	46,997	SH		DFND	3	46,724	0	273
FRESHPET INC	COM	358039105		45,278	688	SH		DFND	3	688	0	0
FULLER H B CO	COM	359694106		47,053	658	SH		DFND	3	658	0	0
GATX CORP	COM	361448103		99,672	774	SH		DFND	3	774	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		177,005	4,562	SH		DFND	3	4,124	0	438
G III APPAREL GROUP LTD	COM	36237H101		944	49	SH		DFND	3	49	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		28,267	1,338	SH		DFND	3	1,338	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		218,294	2,687	SH		DFND	3	2,178	0	509
GALLAGHER ARTHUR J & CO	COM	363576109		1,272,190	5,794	SH		DFND	3	5,294	0	500
GAMING & LEISURE PPTYS INC	COM	36467J108		51,854	1,070	SH		DFND	3	1,070	0	0
GARRETT MOTION INC	COM	366505105		470	62	SH		DFND	3	62	0	0
GARTNER INC	COM	366651107		106,496	304	SH		DFND	3	304	0	0
GENERAC HLDGS INC	COM	368736104		729,700	4,893	SH		DFND	3	4,893	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,697,399	12,538	SH		DFND	3	12,538	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		932,975	8,493	SH		DFND	3	6,960	0	1,533
GENERAL MLS INC	COM	370334104		348,923	4,548	SH		DFND	3	4,278	0	270
GENERAL MTRS CO	COM	37045V100		259,646	6,733	SH		DFND	3	6,559	0	174
GENMAB A/S	SPONSORED ADS	372303206		93,043	2,448	SH		DFND	3	2,448	0	0
GENUINE PARTS CO	COM	372460105		1,659,589	9,807	SH		DFND	3	9,800	0	7
GILEAD SCIENCES INC	COM	375558103		2,165,006	28,091	SH		DFND	3	27,808	0	283
GILDAN ACTIVEWEAR INC	COM	375916103		355	11	SH		DFND	3	11	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		15,211	488	SH		DFND	3	488	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		4,453	360	SH		DFND	3	360	0	0
GSK PLC	SPONSORED ADR	37733W204		26,036	730	SH		DFND	3	730	0	0
GLOBAL PMTS INC	COM	37940X102		190,240	1,931	SH		DFND	3	1,931	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		3,340	200	SH		DFND	3	200	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		8,883	500	SH		DFND	3	500	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		30,923	1,188	SH		DFND	3	1,188	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3,709	118	SH		DFND	3	118	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		48,021	1,670	SH		DFND	3	1,670	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		5,068	195	SH		DFND	3	195	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		296,811	4,564	SH		DFND	3	4,564	0	0
GLOBUS MED INC	CL A	379577208		3,215	54	SH		DFND	3	54	0	0
GLOBE LIFE INC	COM	37959E102		9,427	86	SH		DFND	3	86	0	0
GODADDY INC	CL A	380237107		90,457	1,204	SH		DFND	3	1,204	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		679,274	2,106	SH		DFND	3	2,046	0	60
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		8,716	278	SH		DFND	3	278	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		16,824	193	SH		DFND	3	193	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		10,007	100	SH		DFND	3	100	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		5,853	373	SH		DFND	3	373	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		386,116	28,225	SH		DFND	3	28,225	0	0
GRACO INC	COM	384109104		278,047	3,220	SH		DFND	3	3,115	0	105
GRAINGER W W INC	COM	384802104		769,689	976	SH		DFND	3	973	0	3
GRAND CANYON ED INC	COM	38526M106		67,087	650	SH		DFND	3	650	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		9,636	401	SH		DFND	3	401	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		494,520	1,916	SH		DFND	3	1,916	0	0
GUARDANT HEALTH INC	COM	40131M109		18,187	508	SH		DFND	3	468	0	40
GUIDEWIRE SOFTWARE INC	COM	40171V100		25,259	332	SH		DFND	3	332	0	0
HF SINCLAIR CORP	COM	403949100		15,614	350	SH		DFND	3	350	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		433,210	9,469	SH		DFND	3	9,299	0	170
HCA HEALTHCARE INC	COM	40412C101		136,998	451	SH		DFND	3	419	0	32
HDFC BANK LTD	SPONSORED ADS	40415F101		90,540	1,299	SH		DFND	3	1,299	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		221,554	5,592	SH		DFND	3	5,592	0	0
HP INC	COM	40434L105		5,190	169	SH		DFND	3	24	0	145
HALEON PLC	SPON ADS	405552100		24,746	2,953	SH		DFND	3	2,953	0	0
HALLIBURTON CO	COM	406216101		82,420	2,498	SH		DFND	3	1,542	0	956
HAMILTON LANE INC	CL A	407497106		6,239	78	SH		DFND	3	78	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		339,725	13,589	SH		DFND	3	13,589	0	0
HANOVER INS GROUP INC	COM	410867105		30,970	274	SH		DFND	3	274	0	0
ENVIRI CORP	COM	415864107		839	85	SH		DFND	3	85	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		52,038	723	SH		DFND	3	678	0	45
HASBRO INC	COM	418056107		233,303	3,602	SH		DFND	3	3,438	0	164
HAYWARD HLDGS INC	COM	421298100		12,233	952	SH		DFND	3	952	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		10,793	537	SH		DFND	3	347	0	190
HEICO CORP NEW	COM	422806109		125,982	712	SH		DFND	3	712	0	0
HEICO CORP NEW	CL A	422806208		852,462	6,063	SH		DFND	3	5,843	0	220
HELMERICH & PAYNE INC	COM	423452101		16,685	470	SH		DFND	3	470	0	0
HENRY JACK & ASSOC INC	COM	426281101		716,510	4,283	SH		DFND	3	4,283	0	0
HERC HLDGS INC	COM	42704L104		7,527	55	SH		DFND	3	55	0	0
HERCULES CAPITAL INC	COM	427096508		50,320	3,400	SH		DFND	3	3,400	0	0
HERITAGE FINL CORP WASH	COM	42722X106		8,725	540	SH		DFND	3	540	0	0
HERSHEY CO	COM	427866108		681,933	2,731	SH		DFND	3	2,692	0	39
HESS CORP	COM	42809H107		91,223	671	SH		DFND	3	671	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		137,507	8,185	SH		DFND	3	8,185	0	0
HEXCEL CORP NEW	COM	428291108		84,541	1,112	SH		DFND	3	1,044	0	68
HILLMAN SOLUTIONS CORP	COM	431636109		7,794	865	SH		DFND	3	865	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		518,494	3,562	SH		DFND	3	3,552	0	10
HOLOGIC INC	COM	436440101		91,169	1,126	SH		DFND	3	1,126	0	0
HOME BANCSHARES INC	COM	436893200		5,062	222	SH		DFND	3	222	0	0
HOME DEPOT INC	COM	437076102		6,873,347	22,096	SH		DFND	3	22,001	0	95
HONDA MOTOR LTD	AMERN SHS	438128308		2,001	66	SH		DFND	3	66	0	0
HONEYWELL INTL INC	COM	438516106		3,139,045	15,121	SH		DFND	3	15,094	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104		24,974	842	SH		DFND	3	842	0	0
HORMEL FOODS CORP	COM	440452100		436,268	10,847	SH		DFND	3	10,847	0	0
HOSTESS BRANDS INC	CL A	44109J106		18,484	730	SH		DFND	3	730	0	0
HOULIHAN LOKEY INC	CL A	441593100		90,252	918	SH		DFND	3	918	0	0
HOWARD HUGHES CORP	COM	44267D107		789	10	SH		DFND	3	10	0	0
HOWMET AEROSPACE INC	COM	443201108		29,988	605	SH		DFND	3	605	0	0
HUB GROUP INC	CL A	443320106		2,409	30	SH		DFND	3	30	0	0
HUBBELL INC	COM	443510607		8,621	26	SH		DFND	3	26	0	0
HUBSPOT INC	COM	443573100		81,406	153	SH		DFND	3	151	0	2
HUMANA INC	COM	444859102		118,956	266	SH		DFND	3	256	0	10
HUNT J B TRANS SVCS INC	COM	445658107		466,691	2,578	SH		DFND	3	2,578	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		223,050	20,691	SH		DFND	3	20,691	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		149,107	655	SH		DFND	3	609	0	46
HUNTSMAN CORP	COM	447011107		1,737,598	64,307	SH		DFND	3	63,990	0	317
HYATT HOTELS CORP	COM CL A	448579102		1,606	14	SH		DFND	3	14	0	0
IAC INC	COM NEW	44891N208		39,753	633	SH		DFND	3	633	0	0
ICF INTL INC	COM	44925C103		44,781	360	SH		DFND	3	360	0	0
ITT INC	COM	45073V108		12,489	134	SH		DFND	3	134	0	0
IDACORP INC	COM	451107106		5,643	55	SH		DFND	3	55	0	0
IDEX CORP	COM	45167R104		58,994	274	SH		DFND	3	274	0	0
IDEXX LABS INC	COM	45168D104		780,465	1,554	SH		DFND	3	1,554	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,638,491	14,540	SH		DFND	3	14,262	0	278
ILLUMINA INC	COM	452327109		410,958	2,192	SH		DFND	3	2,138	0	54
IMPERIAL OIL LTD	COM NEW	453038408		5,986	117	SH		DFND	3	117	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		1,002	55	SH		DFND	3	55	0	0
INGERSOLL RAND INC	COM	45687V106		48,562	743	SH		DFND	3	743	0	0
INGEVITY CORP	COM	45688C107		1,454	25	SH		DFND	3	25	0	0
INGREDION INC	COM	457187102		23,415	221	SH		DFND	3	221	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		3,219	22	SH		DFND	3	22	0	0
INSMED INC	COM PAR $.01	457669307		739	35	SH		DFND	3	35	0	0
INNOSPEC INC	COM	45768S105		4,419	44	SH		DFND	3	44	0	0
INSPIRE MED SYS INC	COM	457730109		12,662	39	SH		DFND	3	39	0	0
INSPERITY INC	COM	45778Q107		64,119	539	SH		DFND	3	539	0	0
INSTRUCTURE HLDGS INC	COM	457790103		528	21	SH		DFND	3	21	0	0
INSULET CORP	COM	45784P101		80,159	278	SH		DFND	3	278	0	0
INTEL CORP	COM	458140100		831,978	24,881	SH		DFND	3	24,869	0	12
INTEGER HLDGS CORP	COM	45826H109		45,368	512	SH		DFND	3	512	0	0
INTER PARFUMS INC	COM	458334109		13,523	100	SH		DFND	3	100	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		229,607	2,764	SH		DFND	3	2,722	0	42
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		88	8	SH		DFND	3	8	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		966,210	8,536	SH		DFND	3	8,257	0	279
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,037,609	15,219	SH		DFND	3	14,616	0	603
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		53,987	678	SH		DFND	3	678	0	0
INTERNATIONAL PAPER CO	COM	460146103		411,460	12,935	SH		DFND	3	12,794	0	141
INTERPUBLIC GROUP COS INC	COM	460690100		54,474	1,412	SH		DFND	3	1,412	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		7,824,425	21,175	SH		DFND	3	18,945	0	2,230
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		497,453	36,569	SH		DFND	3	36,343	0	226
INTUIT	COM	461202103		1,087,802	2,374	SH		DFND	3	2,249	0	125
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,176,319	9,289	SH		DFND	3	9,259	0	30
INVESCO MUNICIPAL TRUST	COM	46131J103		3,423	363	SH		DFND	3	363	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		3,903	402	SH		DFND	3	402	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		153,660	13,000	SH		DFND	3	13,000	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		3,900	408	SH		DFND	3	408	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		454,535	5,381	SH		DFND	3	5,381	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		532,332	9,440	SH		DFND	3	9,440	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		4,559	13	SH		DFND	3	13	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		6,054	120	SH		DFND	3	120	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		17,227	193	SH		DFND	3	193	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		20,828,564	139,182	SH		DFND	3	130,647	0	8,535
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		11,562	145	SH		DFND	3	145	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		31,074	385	SH		DFND	3	385	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		251,777	17,545	SH		DFND	3	17,545	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		499,833	3,654	SH		DFND	3	3,654	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		391,231	4,563	SH		DFND	3	4,563	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		403,141	8,870	SH		DFND	3	8,870	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		484,784	8,915	SH		DFND	3	8,915	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		16,440	135	SH		DFND	3	135	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		11,646	513	SH		DFND	3	513	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		193,943	1,863	SH		DFND	3	1,863	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		124,250	2,400	SH		DFND	3	2,400	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		194,387	3,782	SH		DFND	3	3,782	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		58,413	930	SH		DFND	3	930	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		12,405	300	SH		DFND	3	300	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		658,607	15,741	SH		DFND	3	15,741	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		5,652	497	SH		DFND	3	497	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		170,309	7,216	SH		DFND	3	7,216	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		16,293	836	SH		DFND	3	836	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201		206,130	2,990	SH		DFND	3	2,990	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		4,629	220	SH		DFND	3	220	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		14,176	125	SH		DFND	3	125	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		15,213	213	SH		DFND	3	213	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		122,715	5,220	SH		DFND	3	5,220	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		490,949	23,281	SH		DFND	3	23,121	0	160
INVITATION HOMES INC	COM	46187W107		7,327	213	SH		DFND	3	37	0	176
IONIS PHARMACEUTICALS INC	COM	462222100		25,191	614	SH		DFND	3	614	0	0
IONQ INC	COM	46222L108		6,765	500	SH		DFND	3	500	0	0
IQVIA HLDGS INC	COM	46266C105		799,733	3,558	SH		DFND	3	3,451	0	107
IROBOT CORP	COM	462726100		22,625	500	SH		DFND	3	500	0	0
IRON MTN INC DEL	COM	46284V101		73,606	1,295	SH		DFND	3	1,295	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		330,131	9,072	SH		DFND	3	5,676	0	3,396
ISHARES INC	MSCI AUST ETF	464286103		9,313	413	SH		DFND	3	413	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		43,169	1,331	SH		DFND	3	1,331	0	0
ISHARES INC	MSCI CDA ETF	464286509		5,913	169	SH		DFND	3	169	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		49,922	908	SH		DFND	3	908	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		6,435	167	SH		DFND	3	167	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		6,338	100	SH		DFND	3	100	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		8,208	132	SH		DFND	3	132	0	0
ISHARES TR	CORE S&P TTL STK	464287150		924,084	9,445	SH		DFND	3	9,415	0	30
ISHARES TR	SELECT DIVID ETF	464287168		304,211	2,685	SH		DFND	3	2,685	0	0
ISHARES TR	TIPS BD ETF	464287176		382,627	3,555	SH		DFND	3	3,555	0	0
ISHARES TR	CORE S&P500 ETF	464287200		6,888,908	15,456	SH		DFND	3	15,447	0	9
ISHARES TR	CORE US AGGBD ET	464287226		3,109,416	31,745	SH		DFND	3	20,619	0	11,126
ISHARES TR	MSCI EMG MKT ETF	464287234		61,455	1,553	SH		DFND	3	1,553	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		161,669	1,495	SH		DFND	3	1,495	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		20,523	330	SH		DFND	3	330	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		5,024,094	71,283	SH		DFND	3	55,847	0	15,436
ISHARES TR	S&P 500 VAL ETF	464287408		3,447,055	21,385	SH		DFND	3	16,439	0	4,946
ISHARES TR	20 YR TR BD ETF	464287432		360,701	3,504	SH		DFND	3	3,504	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		2,891,063	29,928	SH		DFND	3	29,928	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		2,874,012	35,447	SH		DFND	3	35,447	0	0
ISHARES TR	MSCI EAFE ETF	464287465		246,288	3,397	SH		DFND	3	3,397	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		65,794	599	SH		DFND	3	599	0	0
ISHARES TR	RUS MID CAP ETF	464287499		474,813	6,499	SH		DFND	3	6,499	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		2,933,498	11,218	SH		DFND	3	10,684	0	534
ISHARES TR	ISHARES SEMICDTR	464287523		7,386,278	14,562	SH		DFND	3	14,404	0	158
ISHARES TR	ISHARES BIOTECH	464287556		269,334	2,121	SH		DFND	3	2,121	0	0
ISHARES TR	COHEN STEER REIT	464287564		23,895	430	SH		DFND	3	430	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		810,768	5,137	SH		DFND	3	5,137	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		180,975	2,413	SH		DFND	3	2,413	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,020,219	3,708	SH		DFND	3	3,708	0	0
ISHARES TR	RUS 1000 ETF	464287622		233,260	957	SH		DFND	3	957	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		46,464	330	SH		DFND	3	330	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		366,417	1,510	SH		DFND	3	1,510	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		857,463	4,579	SH		DFND	3	4,579	0	0
ISHARES TR	CORE S&P US VLU	464287663		84,755	1,083	SH		DFND	3	1,083	0	0
ISHARES TR	CORE S&P US GWT	464287671		68,055	697	SH		DFND	3	697	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		1,810	7	SH		DFND	3	7	0	0
ISHARES TR	U.S. TECH ETF	464287721		2,845	26	SH		DFND	3	26	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		113,109	1,307	SH		DFND	3	1,301	0	6
ISHARES TR	US HLTHCARE ETF	464287762		64,700	231	SH		DFND	3	231	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		18,407	434	SH		DFND	3	434	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,803,222	38,156	SH		DFND	3	37,887	0	269
ISHARES TR	US CONSM STAPLES	464287812		6,566,696	32,775	SH		DFND	3	32,392	0	383
ISHARES TR	U.S. BAS MTL ETF	464287838		6,507,090	48,889	SH		DFND	3	48,301	0	588
ISHARES TR	SP SMCP600VL ETF	464287879		9,226	97	SH		DFND	3	97	0	0
ISHARES TR	S&P SML 600 GWT	464287887		29,882	260	SH		DFND	3	260	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		122,455	1,177	SH		DFND	3	1,167	0	10
ISHARES TR	AGENCY BOND ETF	464288166		364,137	3,404	SH		DFND	3	1,838	0	1,566
ISHARES TR	GL CLEAN ENE ETF	464288224		8,353	454	SH		DFND	3	454	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		66,894	773	SH		DFND	3	773	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		828,578	7,763	SH		DFND	3	7,738	0	25
ISHARES TR	INTL SEL DIV ETF	464288448		710	27	SH		DFND	3	27	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		752,363	10,022	SH		DFND	3	6,276	0	3,746
ISHARES TR	MSCI KLD400 SOC	464288570		3,415	41	SH		DFND	3	41	0	0
ISHARES TR	MBS ETF	464288588		793,217	8,505	SH		DFND	3	8,505	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		17,392	420	SH		DFND	3	420	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		279,993	2,721	SH		DFND	3	2,721	0	0
ISHARES TR	USD INV GRDE ETF	464288620		1,805,497	36,045	SH		DFND	3	20,072	0	15,973
ISHARES TR	ISHS 5-10YR INVT	464288638		140,887	2,786	SH		DFND	3	2,786	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		465,963	9,288	SH		DFND	3	9,288	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		3,352,262	29,084	SH		DFND	3	29,084	0	0
ISHARES TR	SHORT TREAS BD	464288679		145,574	1,318	SH		DFND	3	1,318	0	0
ISHARES TR	PFD AND INCM SEC	464288687		130,162	4,209	SH		DFND	3	4,209	0	0
ISHARES TR	US HOME CONS ETF	464288752		8,364,517	97,893	SH		DFND	3	96,806	0	1,087
ISHARES TR	US AER DEF ETF	464288760		130,271	1,117	SH		DFND	3	1,117	0	0
ISHARES TR	US REGNL BKS ETF	464288778		271	8	SH		DFND	3	8	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		7,030,984	79,992	SH		DFND	3	79,159	0	833
ISHARES TR	US BR DEL SE ETF	464288794		6,198,458	68,302	SH		DFND	3	67,526	0	776
ISHARES TR	US OIL GS EX ETF	464288851		886	10	SH		DFND	3	10	0	0
ISHARES TR	EAFE VALUE ETF	464288877		19,576	400	SH		DFND	3	400	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		86,417	906	SH		DFND	3	906	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		3,753,300	72,951	SH		DFND	3	72,951	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		72,317	1,790	SH		DFND	3	1,790	0	0
ISHARES SILVER TR	ISHARES	46428Q109		417,850	20,002	SH		DFND	3	11,579	0	8,423
ISHARES TR	US TREAS BD ETF	46429B267		102,547	4,478	SH		DFND	3	4,478	0	0
ISHARES TR	CMBS ETF	46429B366		55,440	1,209	SH		DFND	3	1,209	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		14,814	339	SH		DFND	3	339	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		300,013	2,977	SH		DFND	3	2,977	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		17,281	256	SH		DFND	3	256	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		112,090	1,508	SH		DFND	3	1,508	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		20,511	210	SH		DFND	3	210	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,231,355	9,130	SH		DFND	3	6,964	0	2,166
ISHARES TR	CORE MSCI TOTAL	46432F834		9,393	150	SH		DFND	3	150	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		5,740,467	85,043	SH		DFND	3	64,005	0	21,038
ISHARES INC	CORE MSCI EMKT	46434G103		1,529,587	31,033	SH		DFND	3	24,091	0	6,942
ISHARES INC	MSCI EMRG CHN	46434G764		40,440	778	SH		DFND	3	778	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		103,992	1,680	SH		DFND	3	1,680	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		1,210	38	SH		DFND	3	38	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		8,857	199	SH		DFND	3	199	0	0
ISHARES TR	MSCI CHINA A	46434V514		5,982	205	SH		DFND	3	205	0	0
ISHARES TR	CORE TOTAL USD	46434V613		142,370	3,131	SH		DFND	3	3,131	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		769,246	14,928	SH		DFND	3	11,312	0	3,616
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		22,600	927	SH		DFND	3	927	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		4,259	173	SH		DFND	3	173	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		7,140	73	SH		DFND	3	73	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		3,658	50	SH		DFND	3	50	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		27,458	1,170	SH		DFND	3	1,170	0	0
ISHARES TR	CYBERSECURITY	46435U135		11,346	300	SH		DFND	3	300	0	0
ISHARES TR	BB RAT CORP BD	46435U473		49,597	1,107	SH		DFND	3	1,107	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		4,215	172	SH		DFND	3	172	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		3,392	96	SH		DFND	3	96	0	0
ISHARES TR	US INFRASTRUC	46435U713		80,661	2,064	SH		DFND	3	2,064	0	0
ISHARES TR	BROAD USD HIGH	46435U853		169,320	4,796	SH		DFND	3	4,796	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		4,210	171	SH		DFND	3	171	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		4,162	202	SH		DFND	3	202	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		6,758,318	67,160	SH		DFND	3	67,104	0	56
ISHARES TR	IBONDS DEC 2030	46436E726		4,197	198	SH		DFND	3	198	0	0
ISHARES TR	ESG EAFE ETF	46436E759		2,863	47	SH		DFND	3	47	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		6,112	170	SH		DFND	3	170	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		4,218	195	SH		DFND	3	195	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		4,142	187	SH		DFND	3	187	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		4,210	182	SH		DFND	3	182	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		24,395	1,025	SH		DFND	3	1,025	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		4,292	173	SH		DFND	3	173	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		313	53	SH		DFND	3	53	0	0
JPMORGAN CHASE & CO	COM	46625H100		6,974,710	47,945	SH		DFND	3	46,752	0	1,193
JABIL INC	COM	466313103		394,055	3,651	SH		DFND	3	3,651	0	0
JACK IN THE BOX INC	COM	466367109		48,861	501	SH		DFND	3	501	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		202,006	3,651	SH		DFND	3	3,651	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		16,309	322	SH		DFND	3	322	0	0
JACOBS SOLUTIONS INC	COM	46982L108		392,325	3,300	SH		DFND	3	3,233	0	67
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		1,525,781	31,923	SH		DFND	3	31,518	0	405
JD.COM INC	SPON ADR CL A	47215P106		521	15	SH		DFND	3	15	0	0
JETBLUE AWYS CORP	COM	477143101		4,430	500	SH		DFND	3	500	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		364	3	SH		DFND	3	3	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		9,039	182	SH		DFND	3	182	0	0
JOHNSON & JOHNSON	COM	478160104		14,629,757	88,378	SH		DFND	3	80,580	0	7,798
JONES LANG LASALLE INC	COM	48020Q107		2,337	15	SH		DFND	3	15	0	0
JUNIPER NETWORKS INC	COM	48203R104		3,634	116	SH		DFND	3	116	0	0
KBR INC	COM	48242W106		6,376	98	SH		DFND	3	98	0	0
KLA CORP	COM NEW	482480100		524,348	1,081	SH		DFND	3	1,081	0	0
KKR & CO INC	COM	48251W104		266,594	4,761	SH		DFND	3	4,022	0	739
KADANT INC	COM	48282T104		1,111	5	SH		DFND	3	5	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		9,540	1,172	SH		DFND	3	1,172	0	0
KELLOGG CO	COM	487836108		25,612	380	SH		DFND	3	380	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		8,090	495	SH		DFND	3	495	0	0
KENVUE INC	COM	49177J102		14,003	530	SH		DFND	3	530	0	0
KEURIG DR PEPPER INC	COM	49271V100		92,492	2,958	SH		DFND	3	2,958	0	0
KEYCORP	COM	493267108		91,868	9,942	SH		DFND	3	9,942	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		58,106	347	SH		DFND	3	347	0	0
KFORCE INC	COM	493732101		86,094	1,374	SH		DFND	3	1,374	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,008,733	7,307	SH		DFND	3	7,165	0	142
KIMCO RLTY CORP	COM	49446R109		231,767	11,753	SH		DFND	3	11,576	0	177
KINDER MORGAN INC DEL	COM	49456B101		1,276,566	74,133	SH		DFND	3	72,434	0	1,699
KINSALE CAP GROUP INC	COM	49714P108		4,865	13	SH		DFND	3	13	0	0
KIRBY CORP	COM	497266106		45,476	591	SH		DFND	3	591	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		2,614	117	SH		DFND	3	117	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		68,621	1,235	SH		DFND	3	1,235	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1,214	56	SH		DFND	3	56	0	0
KRAFT HEINZ CO	COM	500754106		754,941	21,265	SH		DFND	3	14,200	0	7,065
KROGER CO	COM	501044101		59,126	1,258	SH		DFND	3	1,258	0	0
KULICKE & SOFFA INDS INC	COM	501242101		7,907	133	SH		DFND	3	133	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		5,550	418	SH		DFND	3	418	0	0
LKQ CORP	COM	501889208		356,985	6,126	SH		DFND	3	6,126	0	0
LCI INDS	COM	50189K103		210,386	1,665	SH		DFND	3	1,665	0	0
LPL FINL HLDGS INC	COM	50212V100		217,644	1,001	SH		DFND	3	1,001	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,532,525	7,829	SH		DFND	3	7,516	0	313
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		485,417	2,011	SH		DFND	3	2,008	0	3
LAKELAND FINL CORP	COM	511656100		3,882	80	SH		DFND	3	80	0	0
LAM RESEARCH CORP	COM	512807108		90,647	141	SH		DFND	3	139	0	2
LAMAR ADVERTISING CO NEW	CL A	512816109		34,440	347	SH		DFND	3	347	0	0
LAMB WESTON HLDGS INC	COM	513272104		438,880	3,818	SH		DFND	3	3,818	0	0
LANCASTER COLONY CORP	COM	513847103		33,984	169	SH		DFND	3	169	0	0
LANDSTAR SYS INC	COM	515098101		258,005	1,340	SH		DFND	3	1,340	0	0
LANTHEUS HLDGS INC	COM	516544103		116,899	1,393	SH		DFND	3	1,393	0	0
LAS VEGAS SANDS CORP	COM	517834107		19,430	335	SH		DFND	3	335	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		13,066	136	SH		DFND	3	136	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,168,651	5,951	SH		DFND	3	5,566	0	385
LEAR CORP	COM NEW	521865204		74,807	521	SH		DFND	3	496	0	25
LEIDOS HOLDINGS INC	COM	525327102		1,062	12	SH		DFND	3	12	0	0
LEMAITRE VASCULAR INC	COM	525558201		45,616	678	SH		DFND	3	678	0	0
LENNAR CORP	CL A	526057104		479,773	3,828	SH		DFND	3	3,828	0	0
LENNOX INTL INC	COM	526107107		205,749	631	SH		DFND	3	631	0	0
LESLIES INC	COM	527064109		23,823	2,537	SH		DFND	3	2,537	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		16,955	1,175	SH		DFND	3	1,175	0	0
LXP INDUSTRIAL TRUST	COM	529043101		458	47	SH		DFND	3	47	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309		248,150	5,000	SH		DFND	3	5,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		48,466	605	SH		DFND	3	539	0	66
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		262	8	SH		DFND	3	8	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		6,349	194	SH		DFND	3	194	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		22,057	293	SH		DFND	3	293	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		1,962	29	SH		DFND	3	29	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,307	32	SH		DFND	3	32	0	0
LILLY ELI & CO	COM	532457108		3,125,024	6,659	SH		DFND	3	6,640	0	19
LINCOLN EDL SVCS CORP	COM	533535100		1,645	244	SH		DFND	3	244	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		12,911	65	SH		DFND	3	21	0	44
LINCOLN NATL CORP IND	COM	534187109		12,880	500	SH		DFND	3	500	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		44,750	4,113	SH		DFND	3	4,113	0	0
LITHIA MTRS INC	COM	536797103		16,117	53	SH		DFND	3	40	0	13
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		9,681	479	SH		DFND	3	479	0	0
LITTELFUSE INC	COM	537008104		7,283	25	SH		DFND	3	25	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		134,567	1,477	SH		DFND	3	1,477	0	0
LIVENT CORP	COM	53814L108		141,264	5,150	SH		DFND	3	5,150	0	0
LOCKHEED MARTIN CORP	COM	539830109		3,078,892	6,679	SH		DFND	3	6,646	0	33
LOEWS CORP	COM	540424108		36,958	622	SH		DFND	3	622	0	0
LOWES COS INC	COM	548661107		2,855,468	12,647	SH		DFND	3	12,377	0	270
LUCID GROUP INC	COM	549498103		15,916	2,310	SH		DFND	3	2,310	0	0
LULULEMON ATHLETICA INC	COM	550021109		91,603	242	SH		DFND	3	212	0	30
LUMEN TECHNOLOGIES INC	COM	550241103		20,340	9,000	SH		DFND	3	9,000	0	0
LUMENTUM HLDGS INC	COM	55024U109		17,192	303	SH		DFND	3	303	0	0
LYFT INC	CL A COM	55087P104		11,067	1,154	SH		DFND	3	1,154	0	0
M & T BK CORP	COM	55261F104		159,445	1,288	SH		DFND	3	1,242	0	46
MBIA INC	COM	55262C100		9,582	1,109	SH		DFND	3	1,109	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109		5,438	862	SH		DFND	3	862	0	0
MGIC INVT CORP WIS	COM	552848103		23,386	1,481	SH		DFND	3	1,406	0	75
MGM RESORTS INTERNATIONAL	COM	552953101		358,476	8,162	SH		DFND	3	8,162	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		36,239	341	SH		DFND	3	341	0	0
MKS INSTRS INC	COM	55306N104		27,025	250	SH		DFND	3	250	0	0
MP MATERIALS CORP	COM CL A	553368101		6,270	274	SH		DFND	3	274	0	0
MSC INDL DIRECT INC	CL A	553530106		3,335	35	SH		DFND	3	35	0	0
MSCI INC	COM	55354G100		57,283	122	SH		DFND	3	121	0	1
MYR GROUP INC DEL	COM	55405W104		4,703	34	SH		DFND	3	34	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		3,146	48	SH		DFND	3	48	0	0
MADDEN STEVEN LTD	COM	556269108		4,609	141	SH		DFND	3	141	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		53,221	854	SH		DFND	3	854	0	0
MAGNA INTL INC	COM	559222401		143,220	2,538	SH		DFND	3	2,538	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		8,507	407	SH		DFND	3	407	0	0
MALIBU BOATS INC	COM CL A	56117J100		11,498	196	SH		DFND	3	196	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103		353	117	SH		DFND	3	117	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		197,225	8,000	SH		DFND	3	8,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		312,612	1,564	SH		DFND	3	1,564	0	0
MARATHON PETE CORP	COM	56585A102		201,722	1,730	SH		DFND	3	1,730	0	0
MARKEL GROUP INC	COM	570535104		65,010	47	SH		DFND	3	47	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,228,856	6,534	SH		DFND	3	6,465	0	69
MARRIOTT INTL INC NEW	CL A	571903202		143,646	782	SH		DFND	3	769	0	13
MARTIN MARIETTA MATLS INC	COM	573284106		361,086	782	SH		DFND	3	774	0	8
MARVELL TECHNOLOGY INC	COM	573874104		1,156,261	19,341	SH		DFND	3	18,781	0	560
MASCO CORP	COM	574599106		44,825	781	SH		DFND	3	781	0	0
MASONITE INTL CORP	COM	575385109		54,805	535	SH		DFND	3	535	0	0
MASTEC INC	COM	576323109		15,808	134	SH		DFND	3	134	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		3,468,361	8,816	SH		DFND	3	8,715	0	101
MATADOR RES CO	COM	576485205		130,505	2,494	SH		DFND	3	2,494	0	0
MATCH GROUP INC NEW	COM	57667L107		64,449	1,540	SH		DFND	3	1,540	0	0
MATERION CORP	COM	576690101		11,648	102	SH		DFND	3	102	0	0
MATTEL INC	COM	577081102		156	8	SH		DFND	3	8	0	0
MAXLINEAR INC	COM	57776J100		821	26	SH		DFND	3	26	0	0
MAXIMUS INC	COM	577933104		17,614	208	SH		DFND	3	208	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		682,068	7,819	SH		DFND	3	7,819	0	0
MCDONALDS CORP	COM	580135101		5,879,898	19,697	SH		DFND	3	19,218	0	479
MCGRATH RENTCORP	COM	580589109		1,110	12	SH		DFND	3	12	0	0
MCKESSON CORP	COM	58155Q103		343,653	804	SH		DFND	3	798	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304		521,588	56,327	SH		DFND	3	55,870	0	457
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		4,704	331	SH		DFND	3	331	0	0
MEDPACE HLDGS INC	COM	58506Q109		84,063	350	SH		DFND	3	350	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		769	63	SH		DFND	3	63	0	0
MERCADOLIBRE INC	COM	58733R102		542,552	458	SH		DFND	3	444	0	14
MERCK & CO INC	COM	58933Y105		8,999,341	77,987	SH		DFND	3	71,382	0	6,605
MERIT MED SYS INC	COM	589889104		3,848	46	SH		DFND	3	46	0	0
MERITAGE HOMES CORP	COM	59001A102		13,527	95	SH		DFND	3	95	0	0
MESA LABS INC	COM	59064R109		2,699	21	SH		DFND	3	21	0	0
METLIFE INC	COM	59156R108		517,898	9,152	SH		DFND	3	9,116	0	36
METTLER TOLEDO INTERNATIONAL	COM	592688105		135,097	103	SH		DFND	3	103	0	0
MICROSOFT CORP	COM	594918104		47,372,814	139,094	SH		DFND	3	127,393	0	11,701
MICROSTRATEGY INC	CL A NEW	594972408		87,318	255	SH		DFND	3	255	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,546,778	17,266	SH		DFND	3	17,066	0	200
MICRON TECHNOLOGY INC	COM	595112103		65,986	1,046	SH		DFND	3	889	0	157
MID-AMER APT CMNTYS INC	COM	59522J103		9,264	61	SH		DFND	3	10	0	51
MIDDLEBY CORP	COM	596278101		2,217	15	SH		DFND	3	15	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		46,414	2,172	SH		DFND	3	2,172	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		28,301	3,840	SH		DFND	3	3,840	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		232,943	6,063	SH		DFND	3	5,962	0	101
MODEL N INC	COM	607525102		2,617	74	SH		DFND	3	74	0	0
MODERNA INC	COM	60770K107		68,532	564	SH		DFND	3	561	0	3
MOELIS & CO	CL A	60786M105		204,755	4,516	SH		DFND	3	4,516	0	0
MOHAWK INDS INC	COM	608190104		9,387	91	SH		DFND	3	91	0	0
MOLINA HEALTHCARE INC	COM	60855R100		8,435	28	SH		DFND	3	28	0	0
MONARCH CASINO & RESORT INC	COM	609027107		2,043	29	SH		DFND	3	29	0	0
MONDELEZ INTL INC	CL A	609207105		3,627,048	49,726	SH		DFND	3	39,537	0	10,189
MONGODB INC	CL A	60937P106		198,101	482	SH		DFND	3	355	0	127
MONOLITHIC PWR SYS INC	COM	609839105		775,294	1,435	SH		DFND	3	1,435	0	0
MONRO INC	COM	610236101		6,257	154	SH		DFND	3	154	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		409,321	7,126	SH		DFND	3	6,727	0	399
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		1,727	41	SH		DFND	3	41	0	0
MOODYS CORP	COM	615369105		153,736	442	SH		DFND	3	442	0	0
MOOG INC	CL A	615394202		66,912	617	SH		DFND	3	617	0	0
MORGAN STANLEY	COM NEW	617446448		909,328	10,642	SH		DFND	3	10,455	0	187
MOSAIC CO NEW	COM	61945C103		168,322	4,809	SH		DFND	3	4,809	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		130,288	444	SH		DFND	3	444	0	0
MUELLER INDS INC	COM	624756102		15,274	175	SH		DFND	3	175	0	0
MURPHY OIL CORP	COM	626717102		30,017	784	SH		DFND	3	784	0	0
MURPHY USA INC	COM	626755102		51,955	167	SH		DFND	3	167	0	0
MYRIAD GENETICS INC	COM	62855J104		41,005	1,769	SH		DFND	3	1,769	0	0
NCR CORP NEW	COM	62886E108		8,618	342	SH		DFND	3	342	0	0
NIO INC	SPON ADS	62914V106		14,613	1,508	SH		DFND	3	1,508	0	0
NMI HLDGS INC	CL A	629209305		1,110	43	SH		DFND	3	43	0	0
NVR INC	COM	62944T105		107,963	17	SH		DFND	3	16	0	1
NOV INC	COM	62955J103		13,488	841	SH		DFND	3	841	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		636	157	SH		DFND	3	157	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		2,737	79	SH		DFND	3	79	0	0
NASDAQ INC	COM	631103108		89,583	1,797	SH		DFND	3	1,725	0	72
NATIONAL FUEL GAS CO	COM	636180101		25,680	500	SH		DFND	3	100	0	400
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		347,895	5,167	SH		DFND	3	5,167	0	0
NNN REIT INC	COM	637417106		149,337	3,490	SH		DFND	3	3,490	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		6,235	179	SH		DFND	3	179	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,288	53	SH		DFND	3	53	0	0
NCINO INC	COM	63947X101		2,560	85	SH		DFND	3	85	0	0
NEOGEN CORP	COM	640491106		31,911	1,467	SH		DFND	3	1,467	0	0
NETAPP INC	COM	64110D104		10,390	136	SH		DFND	3	136	0	0
NETFLIX INC	COM	64110L106		1,955,729	4,440	SH		DFND	3	4,381	0	59
NETEASE INC	SPONSORED ADS	64110W102		101,621	1,051	SH		DFND	3	1,051	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		29,893	317	SH		DFND	3	263	0	54
RITHM CAPITAL CORP	COM NEW	64828T201		5,610	600	SH		DFND	3	600	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		55,413	4,930	SH		DFND	3	4,930	0	0
NEWELL BRANDS INC	COM	651229106		218	25	SH		DFND	3	25	0	0
NEWMARKET CORP	COM	651587107		22,519	56	SH		DFND	3	56	0	0
NEWMONT CORP	COM	651639106		45,605	1,069	SH		DFND	3	594	0	475
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		6,828	41	SH		DFND	3	41	0	0
NEXTERA ENERGY INC	COM	65339F101		6,193,963	83,471	SH		DFND	3	81,595	0	1,876
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		4,093	90	SH		DFND	3	90	0	0
NICE LTD	SPONSORED ADR	653656108		368,197	1,783	SH		DFND	3	1,783	0	0
NIKE INC	CL B	654106103		3,493,196	31,648	SH		DFND	3	30,983	0	665
NISOURCE INC	COM	65473P105		1,203	44	SH		DFND	3	44	0	0
NLIGHT INC	COM	65487K100		50,438	3,271	SH		DFND	3	3,271	0	0
NOKIA CORP	SPONSORED ADR	654902204		5,736	1,379	SH		DFND	3	1,379	0	0
NORDSON CORP	COM	655663102		263,072	1,060	SH		DFND	3	1,060	0	0
NORDSTROM INC	COM	655664100		11,874	580	SH		DFND	3	580	0	0
NORFOLK SOUTHN CORP	COM	655844108		498,351	2,199	SH		DFND	3	2,199	0	0
NORTHERN OIL & GAS INC	COM	665531307		5,766	168	SH		DFND	3	168	0	0
NORTHERN TR CORP	COM	665859104		31,065	419	SH		DFND	3	419	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,526,249	3,348	SH		DFND	3	3,344	0	4
NORTHWEST BANCSHARES INC MD	COM	667340103		8,156	769	SH		DFND	3	769	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		2,454	57	SH		DFND	3	57	0	0
GEN DIGITAL INC	COM	668771108		18,144	978	SH		DFND	3	978	0	0
NOVAGOLD RES INC	COM NEW	66987E206		5,035	1,262	SH		DFND	3	1,262	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		496,547	4,921	SH		DFND	3	4,841	0	80
NOVANTA INC	COM	67000B104		3,130	17	SH		DFND	3	17	0	0
NOVO-NORDISK A S	ADR	670100205		359,942	2,224	SH		DFND	3	2,211	0	13
NUCOR CORP	COM	670346105		54,487	332	SH		DFND	3	332	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		5,945	347	SH		DFND	3	347	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		72,335	6,618	SH		DFND	3	6,618	0	0
NVIDIA CORPORATION	COM	67066G104		8,732,027	20,640	SH		DFND	3	20,486	0	154
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		268,260	23,803	SH		DFND	3	23,803	0	0
NUVASIVE INC	COM	670704105		624	15	SH		DFND	3	15	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		74,182	6,362	SH		DFND	3	6,362	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		43,254	3,697	SH		DFND	3	3,697	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		29,125	4,565	SH		DFND	3	4,565	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		5,807	1,150	SH		DFND	3	1,150	0	0
NUTRIEN LTD	COM	67077M108		319,358	5,408	SH		DFND	3	5,408	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		695,429	44,924	SH		DFND	3	44,924	0	0
OGE ENERGY CORP	COM	670837103		9,265	258	SH		DFND	3	258	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		34,313	3,944	SH		DFND	3	3,944	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		112,080	3,030	SH		DFND	3	3,030	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,431,055	1,498	SH		DFND	3	1,468	0	30
CHORD ENERGY CORPORATION	COM NEW	674215207		5,998	39	SH		DFND	3	39	0	0
OCCIDENTAL PETE CORP	COM	674599105		119,307	2,029	SH		DFND	3	2,029	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		411	11	SH		DFND	3	11	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		190,429	515	SH		DFND	3	515	0	0
OLD NATL BANCORP IND	COM	680033107		1,756	126	SH		DFND	3	126	0	0
OLD REP INTL CORP	COM	680223104		10,500	417	SH		DFND	3	417	0	0
OLIN CORP	COM PAR $1	680665205		5,858	114	SH		DFND	3	114	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		4,577	79	SH		DFND	3	79	0	0
OMNICOM GROUP INC	COM	681919106		17,442	183	SH		DFND	3	183	0	0
OMNICELL COM	COM	68213N109		8,913	121	SH		DFND	3	121	0	0
ON SEMICONDUCTOR CORP	COM	682189105		56,085	593	SH		DFND	3	593	0	0
OMNIAB INC	COM	68218J103		221	44	SH		DFND	3	44	0	0
ONEOK INC NEW	COM	682680103		100,426	1,627	SH		DFND	3	1,627	0	0
ONEMAIN HLDGS INC	COM	68268W103		37,884	867	SH		DFND	3	867	0	0
ONTO INNOVATION INC	COM	683344105		108,205	929	SH		DFND	3	929	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		89,945	22,374	SH		DFND	3	22,035	0	339
OPORTUN FINL CORP	COM	68376D104		53,753	9,004	SH		DFND	3	9,004	0	0
ORACLE CORP	COM	68389X105		1,093,157	9,180	SH		DFND	3	9,148	0	32
ORGANON & CO	COMMON STOCK	68622V106		133,817	6,430	SH		DFND	3	6,355	0	75
OSHKOSH CORP	COM	688239201		16,563	191	SH		DFND	3	191	0	0
OTIS WORLDWIDE CORP	COM	68902V107		34,584	388	SH		DFND	3	338	0	50
OUTFRONT MEDIA INC	COM	69007J106		23,580	1,500	SH		DFND	3	1,500	0	0
OWENS CORNING NEW	COM	690742101		72,823	558	SH		DFND	3	558	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		219,660	16,368	SH		DFND	3	16,048	0	320
OXFORD INDS INC	COM	691497309		984	10	SH		DFND	3	10	0	0
PDC ENERGY INC	COM	69327R101		75,152	1,057	SH		DFND	3	1,057	0	0
PG&E CORP	COM	69331C108		25,799	1,493	SH		DFND	3	1,493	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		49,410	1,000	SH		DFND	3	1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105		452,853	3,596	SH		DFND	3	3,596	0	0
PPG INDS INC	COM	693506107		227,567	1,534	SH		DFND	3	1,484	0	50
PPL CORP	COM	69351T106		161,036	6,086	SH		DFND	3	6,086	0	0
PACCAR INC	COM	693718108		154,354	1,845	SH		DFND	3	1,626	0	219
PACER FDS TR	LUNT LRG CP ALTR	69374H717		49,890	1,329	SH		DFND	3	1,329	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		2,483	85	SH		DFND	3	85	0	0
PACER FDS TR	PACER US SMALL	69374H857		74,808	1,838	SH		DFND	3	1,838	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		31,425	1,057	SH		DFND	3	1,057	0	0
PACER FDS TR	US CASH COWS 100	69374H881		844,424	17,636	SH		DFND	3	17,507	0	129
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		4,628	348	SH		DFND	3	348	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		1,138	55	SH		DFND	3	55	0	0
PACKAGING CORP AMER	COM	695156109		66,370	502	SH		DFND	3	502	0	0
PACWEST BANCORP DEL	COM	695263103		16,451	2,018	SH		DFND	3	1,001	0	1,017
PAGERDUTY INC	COM	69553P100		1,843	82	SH		DFND	3	82	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		25,892	1,689	SH		DFND	3	1,689	0	0
PALO ALTO NETWORKS INC	COM	697435105		2,108,754	8,253	SH		DFND	3	7,861	0	392
PALOMAR HLDGS INC	COM	69753M105		2,147	37	SH		DFND	3	37	0	0
PAPA JOHNS INTL INC	COM	698813102		14,766	200	SH		DFND	3	138	0	62
PAR TECHNOLOGY CORP	COM	698884103		94,971	2,884	SH		DFND	3	2,884	0	0
PARKER-HANNIFIN CORP	COM	701094104		735,223	1,885	SH		DFND	3	1,793	0	92
PARSONS CORP DEL	COM	70202L102		4,477	93	SH		DFND	3	93	0	0
PATTERSON COS INC	COM	703395103		1,397	42	SH		DFND	3	42	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		1,161	97	SH		DFND	3	97	0	0
PAYCHEX INC	COM	704326107		718,795	6,423	SH		DFND	3	6,416	0	7
PAYCOM SOFTWARE INC	COM	70432V102		139,742	435	SH		DFND	3	435	0	0
PAYLOCITY HLDG CORP	COM	70438V106		29,155	158	SH		DFND	3	158	0	0
PAYPAL HLDGS INC	COM	70450Y103		3,089,350	46,296	SH		DFND	3	41,183	0	5,113
PEBBLEBROOK HOTEL TR	COM	70509V100		3,917	281	SH		DFND	3	281	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		22,248	2,893	SH		DFND	3	2,893	0	0
PEMBINA PIPELINE CORP	COM	706327103		3,961	126	SH		DFND	3	126	0	0
PENN ENTERTAINMENT INC	COM	707569109		8,170	340	SH		DFND	3	340	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		75,650	454	SH		DFND	3	454	0	0
PENUMBRA INC	COM	70975L107		20,988	61	SH		DFND	3	61	0	0
PEPSICO INC	COM	713448108		12,799,056	69,099	SH		DFND	3	59,445	0	9,654
PERFICIENT INC	COM	71375U101		36,002	432	SH		DFND	3	432	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		4,157	69	SH		DFND	3	69	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		18,358	1,675	SH		DFND	3	1,425	0	250
PETCO HEALTH & WELLNESS CO I	COM	71601V105		1,780	200	SH		DFND	3	200	0	0
PFIZER INC	COM	717081103		4,722,976	128,760	SH		DFND	3	125,355	0	3,405
PHILIP MORRIS INTL INC	COM	718172109		6,790,643	69,562	SH		DFND	3	57,973	0	11,589
PHILLIPS 66	COM	718546104		597,455	6,264	SH		DFND	3	6,164	0	100
PHYSICIANS RLTY TR	COM	71943U104		6,199	443	SH		DFND	3	443	0	0
PHREESIA INC	COM	71944F106		2,233	72	SH		DFND	3	72	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		15,962	160	SH		DFND	3	160	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		16,019	309	SH		DFND	3	309	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		15,305	309	SH		DFND	3	309	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		18,536	989	SH		DFND	3	989	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		793	14	SH		DFND	3	14	0	0
PINNACLE WEST CAP CORP	COM	723484101		9,938	122	SH		DFND	3	122	0	0
PINTEREST INC	CL A	72352L106		34,121	1,248	SH		DFND	3	1,248	0	0
PIONEER NAT RES CO	COM	723787107		249,079	1,202	SH		DFND	3	1,202	0	0
PLANET FITNESS INC	CL A	72703H101		14,702	218	SH		DFND	3	218	0	0
PLEXUS CORP	COM	729132100		1,572	16	SH		DFND	3	16	0	0
PLUG POWER INC	COM NEW	72919P202		125,463	12,075	SH		DFND	3	12,075	0	0
PLYMOUTH INDL REIT INC	COM	729640102		2,072	90	SH		DFND	3	90	0	0
POOL CORP	COM	73278L105		354,429	946	SH		DFND	3	946	0	0
POPULAR INC	COM NEW	733174700		7,337	121	SH		DFND	3	121	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		7,915	169	SH		DFND	3	169	0	0
POST HLDGS INC	COM	737446104		1,486,404	17,154	SH		DFND	3	14,207	0	2,947
POSTAL REALTY TRUST INC	CL A	73757R102		1,250	85	SH		DFND	3	85	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,691	32	SH		DFND	3	32	0	0
POWER INTEGRATIONS INC	COM	739276103		53,203	562	SH		DFND	3	562	0	0
PREFORMED LINE PRODS CO	COM	740444104		99,904	640	SH		DFND	3	640	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		4,219	71	SH		DFND	3	71	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,274,403	11,377	SH		DFND	3	10,903	0	474
PRICESMART INC	COM	741511109		94,057	1,270	SH		DFND	3	1,270	0	0
PRIMERICA INC	COM	74164M108		314,439	1,590	SH		DFND	3	1,590	0	0
PROCTER AND GAMBLE CO	COM	742718109		5,538,802	36,493	SH		DFND	3	35,789	0	704
PRIVIA HEALTH GROUP INC	COM	74276R102		33,448	1,281	SH		DFND	3	1,281	0	0
PROGRESS SOFTWARE CORP	COM	743312100		1,278	22	SH		DFND	3	22	0	0
PROGRESSIVE CORP	COM	743315103		155,699	1,176	SH		DFND	3	1,128	0	48
PROGYNY INC	COM	74340E103		37,925	964	SH		DFND	3	964	0	0
PROLOGIS INC.	COM	74340W103		572,994	4,672	SH		DFND	3	4,666	0	6
PROS HOLDINGS INC	COM	74346Y103		1,940	63	SH		DFND	3	63	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		78,073	1,111	SH		DFND	3	1,111	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		151,865	2,568	SH		DFND	3	2,568	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		106,523	1,130	SH		DFND	3	1,130	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		9,847	9,847	PRN		DFND	3	9,847	0	0
PRUDENTIAL FINL INC	COM	744320102		588,065	6,666	SH		DFND	3	6,595	0	71
PRUDENTIAL PLC	ADR	74435K204		368	13	SH		DFND	3	13	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		64,590	1,032	SH		DFND	3	1,032	0	0
PUBLIC STORAGE	COM	74460D109		255,059	868	SH		DFND	3	828	0	40
PULTE GROUP INC	COM	745867101		11,031	142	SH		DFND	3	142	0	0
QUAKER HOUGHTON	COM	747316107		5,068	26	SH		DFND	3	26	0	0
QORVO INC	COM	74736K101		6,836	67	SH		DFND	3	67	0	0
QUALCOMM INC	COM	747525103		2,201,662	18,493	SH		DFND	3	17,783	0	710
QUALYS INC	COM	74758T303		82,022	635	SH		DFND	3	635	0	0
QUANTA SVCS INC	COM	74762E102		1,488,927	7,575	SH		DFND	3	7,552	0	23
QUANTUMSCAPE CORP	COM CL A	74767V109		13,167	1,648	SH		DFND	3	1,648	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		16,445	117	SH		DFND	3	117	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		496,492	9,910	SH		DFND	3	2,360	0	7,550
RB GLOBAL INC	COM	74935Q107		111,660	1,861	SH		DFND	3	1,861	0	0
RLI CORP	COM	749607107		136,196	998	SH		DFND	3	998	0	0
RMR GROUP INC	CL A	74967R106		185	8	SH		DFND	3	8	0	0
RPM INTL INC	COM	749685103		185,113	2,063	SH		DFND	3	2,063	0	0
RXO INC	COMMON STOCK	74982T103		1,201	53	SH		DFND	3	53	0	0
RALPH LAUREN CORP	CL A	751212101		247	2	SH		DFND	3	2	0	0
RAPID7 INC	COM	753422104		5,071	112	SH		DFND	3	112	0	0
RAYMOND JAMES FINL INC	COM	754730109		61,663	594	SH		DFND	3	594	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		5,679,359	57,963	SH		DFND	3	57,090	0	873
RBC BEARINGS INC	COM	75524B104		264,660	1,217	SH		DFND	3	1,217	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200		27,456	1,093	SH		DFND	3	1,093	0	0
REALTY INCOME CORP	COM	756109104		542,108	9,067	SH		DFND	3	8,768	0	299
REGAL REXNORD CORPORATION	COM	758750103		64,794	421	SH		DFND	3	397	0	24
REGENERON PHARMACEUTICALS	COM	75886F107		365,739	509	SH		DFND	3	404	0	105
REGENXBIO INC	COM	75901B107		44,494	2,226	SH		DFND	3	2,226	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		27,506	1,544	SH		DFND	3	1,544	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		30,928	223	SH		DFND	3	156	0	67
RELIANCE STEEL & ALUMINUM CO	COM	759509102		4,889	18	SH		DFND	3	18	0	0
RELX PLC	SPONSORED ADR	759530108		9,092	272	SH		DFND	3	272	0	0
REPLIGEN CORP	COM	759916109		34,376	243	SH		DFND	3	113	0	130
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		39	1	SH		DFND	3	1	0	0
REPUBLIC SVCS INC	COM	760759100		862,810	5,633	SH		DFND	3	5,575	0	58
RESMED INC	COM	761152107		51,367	235	SH		DFND	3	235	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,819	103	SH		DFND	3	103	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		3,420	44	SH		DFND	3	44	0	0
REVOLVE GROUP INC	CL A	76156B107		110,438	6,734	SH		DFND	3	6,329	0	405
REYNOLDS CONSUMER PRODS INC	COM	76171L106		16,951	600	SH		DFND	3	600	0	0
RIMINI STR INC DEL	COM	76674Q107		776	162	SH		DFND	3	162	0	0
RINGCENTRAL INC	CL A	76680R206		84,084	2,569	SH		DFND	3	2,569	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		66,945	1,049	SH		DFND	3	1,049	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		80,919	4,857	SH		DFND	3	4,757	0	100
ROBERT HALF INTL INC	COM	770323103		3,612	48	SH		DFND	3	48	0	0
ROBLOX CORP	CL A	771049103		113,686	2,821	SH		DFND	3	2,821	0	0
ROCKWELL AUTOMATION INC	COM	773903109		397,690	1,207	SH		DFND	3	1,203	0	4
ROGERS COMMUNICATIONS INC	CL B	775109200		365	8	SH		DFND	3	8	0	0
ROLLINS INC	COM	775711104		238,650	5,572	SH		DFND	3	5,572	0	0
ROPER TECHNOLOGIES INC	COM	776696106		891,120	1,853	SH		DFND	3	1,718	0	135
ROSS STORES INC	COM	778296103		119,551	1,066	SH		DFND	3	956	0	110
ROYAL BK CDA	COM	780087102		6,113	64	SH		DFND	3	64	0	0
SHELL PLC	SPON ADS	780259305		293,978	4,860	SH		DFND	3	4,852	0	8
ROYAL GOLD INC	COM	780287108		43,032	375	SH		DFND	3	375	0	0
ROYCE VALUE TR INC	COM	780910105		251,683	18,238	SH		DFND	3	15,960	0	2,278
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		63,484	574	SH		DFND	3	574	0	0
RYDER SYS INC	COM	783549108		45,021	531	SH		DFND	3	531	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,208	13	SH		DFND	3	13	0	0
S&P GLOBAL INC	COM	78409V104		1,021,932	2,549	SH		DFND	3	2,487	0	62
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		53,587	231	SH		DFND	3	222	0	9
SEI INVTS CO	COM	784117103		13,772	231	SH		DFND	3	231	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,864,782	6,463	SH		DFND	3	6,463	0	0
SPS COMM INC	COM	78463M107		82,395	429	SH		DFND	3	429	0	0
SPDR GOLD TR	GOLD SHS	78463V107		3,820,332	21,430	SH		DFND	3	18,472	0	2,958
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		3,099	67	SH		DFND	3	67	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		23,085	428	SH		DFND	3	428	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		82,912	2,548	SH		DFND	3	2,548	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		25,670	334	SH		DFND	3	334	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		25,010	1,000	SH		DFND	3	1,000	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		15,220	197	SH		DFND	3	197	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		42,460	607	SH		DFND	3	607	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		6,397	292	SH		DFND	3	292	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		277,437	4,547	SH		DFND	3	4,547	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		23,544	545	SH		DFND	3	545	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		546,059	18,262	SH		DFND	3	10,015	0	8,247
SPDR SER TR	S&P REGL BKG	78464A698		9,122	223	SH		DFND	3	223	0	0
SPDR SER TR	S&P METALS MNG	78464A755		3,100	61	SH		DFND	3	61	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		264,448	2,158	SH		DFND	3	2,158	0	0
SPDR SER TR	S&P INS ETF	78464A789		1,880	46	SH		DFND	3	46	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		53,993	754	SH		DFND	3	754	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		63,077	917	SH		DFND	3	917	0	0
SPDR SER TR	S&P BIOTECH	78464A870		8,320	100	SH		DFND	3	100	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		155,985	2,574	SH		DFND	3	2,485	0	89
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		258,853	8,542	SH		DFND	3	8,542	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		2,356,094	56,269	SH		DFND	3	55,975	0	294
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,119,628	3,257	SH		DFND	3	3,257	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		302,124	629	SH		DFND	3	629	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		8,927	97	SH		DFND	3	97	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		4,514,353	49,165	SH		DFND	3	24,453	0	24,712
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		40,114	869	SH		DFND	3	836	0	33
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		83,749	1,780	SH		DFND	3	1,723	0	57
SPDR SER TR	SPDR S&P 500 ETF	78468R796		44,091	1,219	SH		DFND	3	1,219	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		7,030	181	SH		DFND	3	181	0	0
SABRE CORP	COM	78573M104		1,815	569	SH		DFND	3	569	0	0
SAFETY INS GROUP INC	COM	78648T100		502	7	SH		DFND	3	7	0	0
SAIA INC	COM	78709Y105		213,319	623	SH		DFND	3	623	0	0
SALESFORCE INC	COM	79466L302		3,003,928	14,219	SH		DFND	3	13,476	0	743
SANMINA CORPORATION	COM	801056102		13,200	219	SH		DFND	3	219	0	0
SANOFI	SPONSORED ADR	80105N105		263,842	4,895	SH		DFND	3	4,739	0	156
SAP SE	SPON ADR	803054204		589,466	4,309	SH		DFND	3	4,309	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		13,746	120	SH		DFND	3	115	0	5
HENRY SCHEIN INC	COM	806407102		385,554	4,754	SH		DFND	3	4,754	0	0
SCHLUMBERGER LTD	COM STK	806857108		58,810	1,197	SH		DFND	3	1,197	0	0
SCHWAB CHARLES CORP	COM	808513105		223,903	3,951	SH		DFND	3	3,642	0	309
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		47,461	918	SH		DFND	3	918	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		287,564	5,491	SH		DFND	3	5,491	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		68,331	962	SH		DFND	3	962	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		61,321	1,400	SH		DFND	3	1,400	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		16,515	671	SH		DFND	3	671	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		205,183	2,826	SH		DFND	3	2,826	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		70,648	1,982	SH		DFND	3	1,982	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,386,057	28,126	SH		DFND	3	15,466	0	12,660
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,110,189	23,100	SH		DFND	3	13,597	0	9,503
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		5,243	100	SH		DFND	3	100	0	0
MATIV HOLDINGS INC	COM	808541106		62,794	4,153	SH		DFND	3	4,153	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		191,356	3,052	SH		DFND	3	2,922	0	130
SEA LTD	SPONSORD ADS	81141R100		67,086	1,156	SH		DFND	3	1,152	0	4
SEAGEN INC	COM	81181C104		67,934	353	SH		DFND	3	351	0	2
SEALED AIR CORP NEW	COM	81211K100		71,218	1,780	SH		DFND	3	1,780	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		266,846	3,219	SH		DFND	3	3,217	0	2
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,728,223	13,022	SH		DFND	3	13,011	0	11
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,386,643	18,697	SH		DFND	3	18,693	0	4
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		90,002	530	SH		DFND	3	526	0	4
SELECT SECTOR SPDR TR	ENERGY	81369Y506		553,790	6,824	SH		DFND	3	6,822	0	2
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		745,748	22,122	SH		DFND	3	22,104	0	18
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		297,391	2,771	SH		DFND	3	2,764	0	7
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,085,229	11,994	SH		DFND	3	11,978	0	16
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		62,023	953	SH		DFND	3	948	0	5
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		7,638	203	SH		DFND	3	203	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		346,594	5,295	SH		DFND	3	5,292	0	3
SEELOS THERAPEUTICS INC	COM	81577F109		467	391	SH		DFND	3	391	0	0
SELECTIVE INS GROUP INC	COM	816300107		5,853	61	SH		DFND	3	61	0	0
SEMPRA	COM	816851109		364,008	2,499	SH		DFND	3	2,468	0	31
SENSEONICS HLDGS INC	COM	81727U105		9,920	13,000	SH		DFND	3	13,000	0	0
SERVICENOW INC	COM	81762P102		2,426,075	4,317	SH		DFND	3	4,301	0	16
SHERWIN WILLIAMS CO	COM	824348106		1,897,500	7,142	SH		DFND	3	6,952	0	190
SHIFT4 PMTS INC	CL A	82452J109		14,126	208	SH		DFND	3	208	0	0
SHOE CARNIVAL INC	COM	824889109		3,639	155	SH		DFND	3	155	0	0
SHOCKWAVE MED INC	COM	82489T104		3,996	14	SH		DFND	3	14	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		920	36	SH		DFND	3	36	0	0
SHOPIFY INC	CL A	82509L107		356,461	5,518	SH		DFND	3	5,483	0	35
SHORE BANCSHARES INC	COM	825107105		587,872	50,854	SH		DFND	3	50,854	0	0
SHUTTERSTOCK INC	COM	825690100		4,137	85	SH		DFND	3	85	0	0
SHYFT GROUP INC	COM	825698103		1,853	84	SH		DFND	3	84	0	0
SILICON LABORATORIES INC	COM	826919102		5,363	34	SH		DFND	3	34	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		72,869	631	SH		DFND	3	631	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		36,297	992	SH		DFND	3	992	0	0
SIMPSON MFG INC	COM	829073105		444,591	3,210	SH		DFND	3	3,210	0	0
SINCLAIR INC	CL A	829242106		1,285	93	SH		DFND	3	93	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		180,414	1,078	SH		DFND	3	1,078	0	0
SITIME CORP	COM	82982T106		1,062	9	SH		DFND	3	9	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		19,511	751	SH		DFND	3	751	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		57,621	3,083	SH		DFND	3	3,083	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		40,710	622	SH		DFND	3	622	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		110,550	999	SH		DFND	3	999	0	0
SLEEP NUMBER CORP	COM	83125X103		56,960	2,088	SH		DFND	3	2,088	0	0
SMITH A O CORP	COM	831865209		66,668	916	SH		DFND	3	916	0	0
SMARTSHEET INC	COM CL A	83200N103		1,645	43	SH		DFND	3	43	0	0
SNAP ON INC	COM	833034101		649,342	2,253	SH		DFND	3	2,253	0	0
SNAP INC	CL A	83304A106		5,742	485	SH		DFND	3	485	0	0
SNOWFLAKE INC	CL A	833445109		160,153	910	SH		DFND	3	910	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		4,170	500	SH		DFND	3	500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		18,027	67	SH		DFND	3	67	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		286	6	SH		DFND	3	6	0	0
SONOCO PRODS CO	COM	835495102		1,348,270	22,844	SH		DFND	3	15,496	0	7,348
SONY GROUP CORPORATION	SPONSORED ADR	835699307		71,942	799	SH		DFND	3	799	0	0
SOUTHSTATE CORPORATION	COM	840441109		855	13	SH		DFND	3	13	0	0
SOUTHERN CO	COM	842587107		554,299	7,891	SH		DFND	3	7,891	0	0
SOUTHWEST AIRLS CO	COM	844741108		955,656	26,392	SH		DFND	3	23,441	0	2,951
SOUTHWESTERN ENERGY CO	COM	845467109		992	165	SH		DFND	3	165	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		13,806	473	SH		DFND	3	473	0	0
SPIRE INC	COM	84857L101		29,373	463	SH		DFND	3	313	0	150
SPLUNK INC	COM	848637104		758,232	7,147	SH		DFND	3	6,928	0	219
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		97,353	6,525	SH		DFND	3	2,175	0	4,350
SPROUTS FMRS MKT INC	COM	85208M102		43,305	1,179	SH		DFND	3	1,179	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		57,377	1,243	SH		DFND	3	1,243	0	0
BLOCK INC	CL A	852234103		325,865	4,895	SH		DFND	3	4,703	0	192
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,945	37	SH		DFND	3	37	0	0
STAG INDL INC	COM	85254J102		18,051	503	SH		DFND	3	503	0	0
STANDEX INTL CORP	COM	854231107		5,659	40	SH		DFND	3	40	0	0
STANLEY BLACK & DECKER INC	COM	854502101		906,572	9,674	SH		DFND	3	9,407	0	267
STARBUCKS CORP	COM	855244109		3,711,196	37,465	SH		DFND	3	36,321	0	1,144
STARWOOD PPTY TR INC	COM	85571B105		585,523	30,182	SH		DFND	3	30,182	0	0
STATE STR CORP	COM	857477103		29,951	409	SH		DFND	3	409	0	0
STEEL DYNAMICS INC	COM	858119100		13,398	123	SH		DFND	3	123	0	0
STEPAN CO	COM	858586100		10,989	115	SH		DFND	3	115	0	0
STERICYCLE INC	COM	858912108		52,292	1,126	SH		DFND	3	1,126	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		49,273	883	SH		DFND	3	883	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		19,396	388	SH		DFND	3	388	0	0
STRYKER CORPORATION	COM	863667101		2,342,336	7,677	SH		DFND	3	7,319	0	358
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		6,897	802	SH		DFND	3	802	0	0
SUMMIT MATLS INC	CL A	86614U100		2,423	64	SH		DFND	3	64	0	0
SUN CMNTYS INC	COM	866674104		420,875	3,226	SH		DFND	3	3,215	0	11
SUN LIFE FINANCIAL INC.	COM	866796105		18,242	350	SH		DFND	3	350	0	0
SUNCOR ENERGY INC NEW	COM	867224107		539,111	18,387	SH		DFND	3	14,878	0	3,509
SUNRUN INC	COM	86771W105		20,004	1,120	SH		DFND	3	1,120	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		68,150	2,267	SH		DFND	3	2,267	0	0
SYLVAMO CORP	COMMON STOCK	871332102		21,276	526	SH		DFND	3	526	0	0
SYNAPTICS INC	COM	87157D109		8,624	101	SH		DFND	3	101	0	0
SYNOPSYS INC	COM	871607107		260,372	598	SH		DFND	3	593	0	5
SYNOVUS FINL CORP	COM NEW	87161C501		389,475	12,875	SH		DFND	3	12,732	0	143
SYNCHRONY FINANCIAL	COM	87165B103		2,272	67	SH		DFND	3	67	0	0
SYSCO CORP	COM	871829107		164,427	2,216	SH		DFND	3	2,216	0	0
TFI INTL INC	COM	87241L109		80,912	710	SH		DFND	3	710	0	0
TJX COS INC NEW	COM	872540109		1,711,588	20,186	SH		DFND	3	19,013	0	1,173
T-MOBILE US INC	COM	872590104		141,961	1,022	SH		DFND	3	984	0	38
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		16,449	590	SH		DFND	3	590	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		298,470	2,956	SH		DFND	3	2,956	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		298,739	2,030	SH		DFND	3	2,030	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		6,975	444	SH		DFND	3	444	0	0
TAPESTRY INC	COM	876030107		57,153	1,335	SH		DFND	3	1,317	0	18
TARGET CORP	COM	87612E106		2,336,878	17,705	SH		DFND	3	17,527	0	178
TARGA RES CORP	COM	87612G101		31,658	416	SH		DFND	3	416	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		24,871	510	SH		DFND	3	510	0	0
TC ENERGY CORP	COM	87807B107		338,786	8,384	SH		DFND	3	8,384	0	0
TECK RESOURCES LTD	CL B	878742204		83,274	1,978	SH		DFND	3	1,978	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		42,625	2,500	SH		DFND	3	2,500	0	0
TELADOC HEALTH INC	COM	87918A105		7,191	284	SH		DFND	3	284	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		284,486	692	SH		DFND	3	692	0	0
TELEFLEX INCORPORATED	COM	879369106		8,228	34	SH		DFND	3	22	0	12
TELEFONICA BRASIL SA	NEW ADR	87936R205		5,825	638	SH		DFND	3	638	0	0
TELEFONICA S A	SPONSORED ADR	879382208		6,853	1,701	SH		DFND	3	1,701	0	0
TELUS CORPORATION	COM	87971M103		2,433	125	SH		DFND	3	125	0	0
TENABLE HLDGS INC	COM	88025T102		50,171	1,152	SH		DFND	3	1,152	0	0
10X GENOMICS INC	CL A COM	88025U109		949	17	SH		DFND	3	17	0	0
TENARIS S A	SPONSORED ADS	88031M109		419	14	SH		DFND	3	14	0	0
TERADYNE INC	COM	880770102		237,690	2,135	SH		DFND	3	2,135	0	0
TERRENO RLTY CORP	COM	88146M101		4,147	69	SH		DFND	3	69	0	0
TESLA INC	COM	88160R101		3,057,233	11,679	SH		DFND	3	11,651	0	28
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		971	129	SH		DFND	3	129	0	0
TETRA TECH INC NEW	COM	88162G103		27,182	166	SH		DFND	3	166	0	0
TEXAS INSTRS INC	COM	882508104		2,978,941	16,548	SH		DFND	3	16,455	0	93
TEXAS ROADHOUSE INC	COM	882681109		1,460	13	SH		DFND	3	13	0	0
TEXTRON INC	COM	883203101		16,649	246	SH		DFND	3	246	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		37,330	4,460	SH		DFND	3	4,460	0	0
THE TRADE DESK INC	COM CL A	88339J105		276,757	3,584	SH		DFND	3	3,563	0	21
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,182,288	8,014	SH		DFND	3	7,773	0	241
THOMSON REUTERS CORP.	COM	884903808		12,414	92	SH		DFND	3	92	0	0
THOR INDS INC	COM	885160101		177,821	1,718	SH		DFND	3	1,718	0	0
3-D SYS CORP DEL	COM NEW	88554D205		7,200	725	SH		DFND	3	725	0	0
3M CO	COM	88579Y101		1,511,958	15,108	SH		DFND	3	15,077	0	31
TILRAY BRANDS INC	COM	88688T100		3,900	2,500	SH		DFND	3	2,500	0	0
TIMKEN CO	COM	887389104		66,926	731	SH		DFND	3	731	0	0
TOPBUILD CORP	COM	89055F103		9,842	37	SH		DFND	3	37	0	0
TORO CO	COM	891092108		198,828	1,956	SH		DFND	3	1,935	0	21
TORONTO DOMINION BK ONT	COM NEW	891160509		275,795	4,448	SH		DFND	3	4,448	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,307,466	22,683	SH		DFND	3	22,683	0	0
TOYOTA MOTOR CORP	ADS	892331307		244,181	1,519	SH		DFND	3	1,514	0	5
TRACTOR SUPPLY CO	COM	892356106		980,348	4,434	SH		DFND	3	4,297	0	137
TRANSDIGM GROUP INC	COM	893641100		116,465	130	SH		DFND	3	128	0	2
TRANSMEDICS GROUP INC	COM	89377M109		4,451	53	SH		DFND	3	53	0	0
TRANSUNION	COM	89400J107		203,991	2,604	SH		DFND	3	2,604	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		3,994	99	SH		DFND	3	99	0	0
TRAVELERS COMPANIES INC	COM	89417E109		219,184	1,262	SH		DFND	3	1,262	0	0
TREX CO INC	COM	89531P105		30,420	464	SH		DFND	3	464	0	0
TRICO BANCSHARES	COM	896095106		41,930	1,263	SH		DFND	3	1,263	0	0
TRIMBLE INC	COM	896239100		46,324	875	SH		DFND	3	875	0	0
TRUIST FINL CORP	COM	89832Q109		631,259	20,799	SH		DFND	3	20,516	0	283
TTEC HLDGS INC	COM	89854H102		2,876	85	SH		DFND	3	85	0	0
TWILIO INC	CL A	90138F102		18,641	293	SH		DFND	3	243	0	50
TYLER TECHNOLOGIES INC	COM	902252105		123,275	296	SH		DFND	3	296	0	0
TYSON FOODS INC	CL A	902494103		81,536	1,597	SH		DFND	3	1,497	0	100
UDR INC	COM	902653104		1,074	25	SH		DFND	3	25	0	0
UGI CORP NEW	COM	902681105		33,442	1,240	SH		DFND	3	1,240	0	0
UFP INDUSTRIES INC	COM	90278Q108		3,203	33	SH		DFND	3	33	0	0
US BANCORP DEL	COM NEW	902973304		2,830,230	85,655	SH		DFND	3	85,112	0	543
UMH PPTYS INC	COM	903002103		4,602	288	SH		DFND	3	288	0	0
U S PHYSICAL THERAPY	COM	90337L108		6,070	50	SH		DFND	3	50	0	0
U S SILICA HLDGS INC	COM	90346E103		3,033	250	SH		DFND	3	250	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,106,845	25,639	SH		DFND	3	25,474	0	165
UIPATH INC	CL A	90364P105		1,657	100	SH		DFND	3	100	0	0
ULTA BEAUTY INC	COM	90384S303		679,544	1,444	SH		DFND	3	1,341	0	103
ULTRA CLEAN HLDGS INC	COM	90385V107		41,846	1,088	SH		DFND	3	1,088	0	0
UNIFIRST CORP MASS	COM	904708104		16,741	108	SH		DFND	3	108	0	0
UNILEVER PLC	SPON ADR NEW	904767704		872,769	16,742	SH		DFND	3	16,630	0	112
UNION PAC CORP	COM	907818108		2,420,477	11,827	SH		DFND	3	11,571	0	256
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		1,850	74	SH		DFND	3	74	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		2,967	100	SH		DFND	3	100	0	0
UNITED AIRLS HLDGS INC	COM	910047109		12,511	228	SH		DFND	3	228	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,416,028	13,464	SH		DFND	3	13,363	0	101
UNITED RENTALS INC	COM	911363109		24,058	54	SH		DFND	3	54	0	0
US FOODS HLDG CORP	COM	912008109		572	13	SH		DFND	3	13	0	0
UNITED STATES STL CORP NEW	COM	912909108		12,505	500	SH		DFND	3	500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		13,466	61	SH		DFND	3	61	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		7,951,663	16,525	SH		DFND	3	16,492	0	33
UNITY SOFTWARE INC	COM	91332U101		51,627	1,189	SH		DFND	3	1,185	0	4
UNIVERSAL DISPLAY CORP	COM	91347P105		5,477	38	SH		DFND	3	38	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		6,311	40	SH		DFND	3	40	0	0
UPWORK INC	COM	91688F104		177	19	SH		DFND	3	19	0	0
URANIUM ENERGY CORP	COM	916896103		836	246	SH		DFND	3	246	0	0
UTZ BRANDS INC	COM CL A	918090101		4,548	278	SH		DFND	3	278	0	0
V F CORP	COM	918204108		77,743	4,072	SH		DFND	3	3,672	0	400
VAIL RESORTS INC	COM	91879Q109		28,804	114	SH		DFND	3	114	0	0
VALE S A	SPONSORED ADS	91912E105		1,196	89	SH		DFND	3	89	0	0
VALERO ENERGY CORP	COM	91913Y100		1,412,370	12,040	SH		DFND	3	12,040	0	0
VALLEY NATL BANCORP	COM	919794107		527	68	SH		DFND	3	68	0	0
VALMONT INDS INC	COM	920253101		32,887	113	SH		DFND	3	113	0	0
VALVOLINE INC	COM	92047W101		5,139	137	SH		DFND	3	137	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		178,243	5,920	SH		DFND	3	2,299	0	3,621
VANECK ETF TRUST	BDC INCOME ETF	92189F411		78,643	5,120	SH		DFND	3	5,120	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		123,690	7,000	SH		DFND	3	6,000	0	1,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		47,172	1,699	SH		DFND	3	1,699	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		244,963	2,005	SH		DFND	3	2,005	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		16,532	982	SH		DFND	3	982	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		10,797,990	135,327	SH		DFND	3	135,084	0	243
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		13,478	89	SH		DFND	3	89	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		31,060	380	SH		DFND	3	380	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		4,279	120	SH		DFND	3	120	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		5,387	405	SH		DFND	3	405	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		28,793	625	SH		DFND	3	625	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		160,134	3,119	SH		DFND	3	3,119	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		101,088	351	SH		DFND	3	351	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		4,823	58	SH		DFND	3	58	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,634,699	22,373	SH		DFND	3	21,374	0	999
VANGUARD STAR FDS	VG TL INTL STK F	921909768		434,675	7,752	SH		DFND	3	7,421	0	331
VANGUARD WORLD FD	ESG US STK ETF	921910733		40,983	523	SH		DFND	3	523	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		64,524	274	SH		DFND	3	24	0	250
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		1,547,380	16,840	SH		DFND	3	15,789	0	1,051
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		1,685,898	19,041	SH		DFND	3	17,944	0	1,097
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		39,932	533	SH		DFND	3	533	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		46,117	613	SH		DFND	3	613	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		845,101	11,183	SH		DFND	3	11,183	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		12,721	175	SH		DFND	3	175	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		6,743,715	146,034	SH		DFND	3	141,933	0	4,101
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,235,589	11,632	SH		DFND	3	11,545	0	87
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		23,953	379	SH		DFND	3	379	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		54,879	881	SH		DFND	3	881	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		25,133	530	SH		DFND	3	530	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		120,929	2,474	SH		DFND	3	2,474	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		14,069	350	SH		DFND	3	350	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		378,250	3,900	SH		DFND	3	3,900	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		208,446	3,831	SH		DFND	3	3,631	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,033,299	74,566	SH		DFND	3	72,776	0	1,790
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		6,787	110	SH		DFND	3	110	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		22,090	78	SH		DFND	3	78	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		18,862	97	SH		DFND	3	97	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		225,780	2,000	SH		DFND	3	2,000	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		9,774	120	SH		DFND	3	120	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		9,814	40	SH		DFND	3	40	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		26,514	129	SH		DFND	3	129	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		196,858	445	SH		DFND	3	445	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		70,469	387	SH		DFND	3	387	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		25,591	180	SH		DFND	3	180	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		924,609	12,221	SH		DFND	3	12,221	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,800,581	23,811	SH		DFND	3	19,649	0	4,162
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		57,385	811	SH		DFND	3	811	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		144,966	2,094	SH		DFND	3	2,094	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		42,529	211	SH		DFND	3	211	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		2,199,839	47,833	SH		DFND	3	26,648	0	21,185
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		5,146	81	SH		DFND	3	81	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		209,198	2,647	SH		DFND	3	2,647	0	0
VEEVA SYS INC	CL A COM	922475108		583,305	2,950	SH		DFND	3	2,800	0	150
VENTAS INC	COM	92276F100		258,141	5,461	SH		DFND	3	5,461	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		112,191	2,234	SH		DFND	3	2,234	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		24,491,814	60,135	SH		DFND	3	56,796	0	3,339
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		722,591	5,221	SH		DFND	3	4,251	0	970
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		808,883	3,931	SH		DFND	3	2,909	0	1,022
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		5,849	70	SH		DFND	3	70	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		32,623	142	SH		DFND	3	142	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		155,641	941	SH		DFND	3	941	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		581,000	2,639	SH		DFND	3	2,639	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		74,463	500	SH		DFND	3	500	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,819,892	9,955	SH		DFND	3	9,890	0	65
VANGUARD INDEX FDS	VALUE ETF	922908744		4,423,984	31,109	SH		DFND	3	30,689	0	420
VANGUARD INDEX FDS	SMALL CP ETF	922908751		394,797	1,985	SH		DFND	3	1,901	0	84
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		559,749	2,541	SH		DFND	3	2,541	0	0
VERACYTE INC	COM	92337F107		1,681	66	SH		DFND	3	66	0	0
VERISIGN INC	COM	92343E102		2,938	13	SH		DFND	3	13	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,890,852	77,731	SH		DFND	3	76,131	0	1,600
VERISK ANALYTICS INC	COM	92345Y106		96,766	428	SH		DFND	3	428	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		3,905	198	SH		DFND	3	198	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		762,944	2,168	SH		DFND	3	2,151	0	17
VERVE THERAPEUTICS INC	COM	92539P101		13,126	700	SH		DFND	3	700	0	0
VIAVI SOLUTIONS INC	COM	925550105		487	43	SH		DFND	3	43	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		164,144	10,317	SH		DFND	3	10,317	0	0
VIATRIS INC	COM	92556V106		76,134	7,629	SH		DFND	3	7,629	0	0
VICI PPTYS INC	COM	925652109		461,334	14,678	SH		DFND	3	14,353	0	325
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		201,651	3,502	SH		DFND	3	3,501	0	1
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		169,166	3,295	SH		DFND	3	3,295	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		1,164	300	SH		DFND	3	300	0	0
VIRNETX HLDG CORP	COM	92823T108		5,813	12,500	SH		DFND	3	12,500	0	0
VISA INC	COM CL A	92826C839		7,040,094	29,643	SH		DFND	3	28,930	0	713
VISTEON CORP	COM NEW	92839U206		2,298	16	SH		DFND	3	16	0	0
VISTRA CORP	COM	92840M102		79,118	3,014	SH		DFND	3	3,014	0	0
VITAL FARMS INC	COM	92847W103		2,434	203	SH		DFND	3	203	0	0
VMWARE INC	CL A COM	928563402		54,747	381	SH		DFND	3	364	0	17
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		6,076	643	SH		DFND	3	643	0	0
VONTIER CORPORATION	COM	928881101		74,665	2,318	SH		DFND	3	2,318	0	0
VORNADO RLTY TR	SH BEN INT	929042109		8,929	492	SH		DFND	3	492	0	0
VOYA FINANCIAL INC	COM	929089100		34,923	487	SH		DFND	3	487	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		9,680	1,883	SH		DFND	3	1,883	0	0
VULCAN MATLS CO	COM	929160109		180,645	801	SH		DFND	3	801	0	0
WD 40 CO	COM	929236107		6,038	32	SH		DFND	3	32	0	0
WSFS FINL CORP	COM	929328102		3,131	83	SH		DFND	3	83	0	0
WNS HLDGS LTD	SPON ADR	92932M101		32,658	443	SH		DFND	3	443	0	0
WP CAREY INC	COM	92936U109		32,969	488	SH		DFND	3	488	0	0
WEC ENERGY GROUP INC	COM	92939U106		304,434	3,451	SH		DFND	3	3,401	0	50
WABTEC	COM	929740108		65,990	602	SH		DFND	3	515	0	87
WALMART INC	COM	931142103		7,662,575	48,748	SH		DFND	3	46,164	0	2,584
WALGREENS BOOTS ALLIANCE INC	COM	931427108		211,398	7,420	SH		DFND	3	7,320	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104		48,943	3,903	SH		DFND	3	3,903	0	0
WASTE CONNECTIONS INC	COM	94106B101		255,704	1,789	SH		DFND	3	1,789	0	0
WASTE MGMT INC DEL	COM	94106L109		1,584,172	9,135	SH		DFND	3	9,100	0	35
WATERS CORP	COM	941848103		391,018	1,467	SH		DFND	3	1,212	0	255
WATSCO INC	COM	942622200		836,182	2,192	SH		DFND	3	2,192	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		238,114	1,296	SH		DFND	3	1,296	0	0
WEBSTER FINL CORP	COM	947890109		6,192	164	SH		DFND	3	164	0	0
WELLS FARGO CO NEW	COM	949746101		1,581,923	37,057	SH		DFND	3	36,571	0	486
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		387,072	336	SH		DFND	3	307	0	29
WELLTOWER INC	COM	95040Q104		75,832	937	SH		DFND	3	937	0	0
WENDYS CO	COM	95058W100		186,540	8,577	SH		DFND	3	8,577	0	0
WERNER ENTERPRISES INC	COM	950755108		86,771	1,964	SH		DFND	3	1,964	0	0
WESBANCO INC	COM	950810101		17,563	686	SH		DFND	3	686	0	0
WESCO INTL INC	COM	95082P105		895	5	SH		DFND	3	5	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		204,625	535	SH		DFND	3	535	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		50,585	1,387	SH		DFND	3	1,387	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108		6,319	540	SH		DFND	3	540	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		131,580	15,930	SH		DFND	3	15,930	0	0
WESTERN DIGITAL CORP.	COM	958102105		14,375	379	SH		DFND	3	379	0	0
WESTROCK CO	COM	96145D105		1,512	52	SH		DFND	3	52	0	0
WEX INC	COM	96208T104		728	4	SH		DFND	3	4	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		63,602	1,898	SH		DFND	3	1,898	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		462,209	10,694	SH		DFND	3	2,887	0	7,807
WHIRLPOOL CORP	COM	963320106		36,751	247	SH		DFND	3	247	0	0
WILEY JOHN & SONS INC	CL A	968223206		953	28	SH		DFND	3	28	0	0
WILLIAMS COS INC	COM	969457100		1,087,272	33,321	SH		DFND	3	32,838	0	483
WILLIAMS SONOMA INC	COM	969904101		22,025	176	SH		DFND	3	176	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		43,060	901	SH		DFND	3	901	0	0
WINGSTOP INC	COM	974155103		15,612	78	SH		DFND	3	78	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		153,965	2,421	SH		DFND	3	2,421	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		92,647	3,218	SH		DFND	3	3,218	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		183,363	3,665	SH		DFND	3	3,665	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		7,145	142	SH		DFND	3	142	0	0
WOLFSPEED INC	COM	977852102		34,076	613	SH		DFND	3	613	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		30,795	2,096	SH		DFND	3	2,096	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		5,014	216	SH		DFND	3	216	0	0
WOODWARD INC	COM	980745103		154,468	1,299	SH		DFND	3	1,299	0	0
WORKDAY INC	CL A	98138H101		344,483	1,525	SH		DFND	3	1,519	0	6
WORKIVA INC	COM CL A	98139A105		58,861	579	SH		DFND	3	579	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		64,715	1,699	SH		DFND	3	1,699	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		25,924	239	SH		DFND	3	197	0	42
WORTHINGTON INDS INC	COM	981811102		1,459	21	SH		DFND	3	21	0	0
WYNN RESORTS LTD	COM	983134107		37,700	357	SH		DFND	3	357	0	0
XPO INC	COM	983793100		25,370	430	SH		DFND	3	430	0	0
XPEL INC	COM	98379L100		3,032	36	SH		DFND	3	36	0	0
XCEL ENERGY INC	COM	98389B100		254,358	4,092	SH		DFND	3	4,092	0	0
XYLEM INC	COM	98419M100		1,228,400	10,908	SH		DFND	3	10,895	0	13
YETI HLDGS INC	COM	98585X104		42,181	1,086	SH		DFND	3	1,086	0	0
YUM BRANDS INC	COM	988498101		324,651	2,343	SH		DFND	3	2,343	0	0
YUM CHINA HLDGS INC	COM	98850P109		54,467	964	SH		DFND	3	964	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		283,994	960	SH		DFND	3	960	0	0
ZILLOW GROUP INC	CL A	98954M101		6,888	140	SH		DFND	3	140	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		101,931	700	SH		DFND	3	637	0	63
ZOETIS INC	CL A	98978V103		2,853,043	16,566	SH		DFND	3	16,355	0	211
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		34,986	1,378	SH		DFND	3	1,378	0	0
ZSCALER INC	COM	98980G102		91,292	624	SH		DFND	3	484	0	140
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		22,945	338	SH		DFND	3	338	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		6,238	232	SH		DFND	3	232	0	0
ALLEGION PLC	ORD SHS	G0176J109		183,511	1,529	SH		DFND	3	1,529	0	0
AMCOR PLC	ORD	G0250X107		186,885	18,726	SH		DFND	3	18,726	0	0
AMDOCS LTD	SHS	G02602103		485,043	4,907	SH		DFND	3	4,907	0	0
AMBARELLA INC	SHS	G037AX101		1,255	15	SH		DFND	3	15	0	0
AON PLC	SHS CL A	G0403H108		379,059	1,098	SH		DFND	3	1,098	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,141,687	15,253	SH		DFND	3	14,990	0	263
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		359	35	SH		DFND	3	35	0	0
AXALTA COATING SYS LTD	COM	G0750C108		26,576	810	SH		DFND	3	810	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		2,084	156	SH		DFND	3	156	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,773,766	12,217	SH		DFND	3	12,073	0	144
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		29,494	808	SH		DFND	3	808	0	0
CIMPRESS PLC	SHS EURO	G2143T103		297	5	SH		DFND	3	5	0	0
CLARIVATE PLC	ORD SHS	G21810109		491,616	51,586	SH		DFND	3	49,411	0	2,175
CONSOLIDATED WATER CO INC	ORD	G23773107		1,745	72	SH		DFND	3	72	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		15,592	242	SH		DFND	3	242	0	0
EATON CORP PLC	SHS	G29183103		4,731,734	23,515	SH		DFND	3	23,462	0	53
ESSENT GROUP LTD	COM	G3198U102		983	21	SH		DFND	3	21	0	0
EVEREST RE GROUP LTD	COM	G3223R108		12,648	37	SH		DFND	3	37	0	0
FABRINET	SHS	G3323L100		14,417	111	SH		DFND	3	11	0	100
FERGUSON PLC NEW	SHS	G3421J106		35,081	223	SH		DFND	3	178	0	45
FLEX LNG LTD	SHS	G35947202		14,390	471	SH		DFND	3	471	0	0
FTAI AVIATION LTD	SHS	G3730V105		154,501	4,880	SH		DFND	3	4,880	0	0
GENPACT LIMITED	SHS	G3922B107		3,081	82	SH		DFND	3	82	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		9,429	146	SH		DFND	3	146	0	0
HELEN OF TROY LTD	COM	G4388N106		324	3	SH		DFND	3	3	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		76,522	744	SH		DFND	3	744	0	0
ICON PLC	SHS	G4705A100		333,514	1,333	SH		DFND	3	1,333	0	0
ICHOR HOLDINGS	SHS	G4740B105		55,653	1,484	SH		DFND	3	1,484	0	0
JAMES RIV GROUP LTD	COM	G5005R107		38,090	2,086	SH		DFND	3	2,086	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		52,195	421	SH		DFND	3	421	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		145,427	2,134	SH		DFND	3	1,990	0	144
LINDE PLC	SHS	G54950103		2,990,531	7,837	SH		DFND	3	7,803	0	34
MEDTRONIC PLC	SHS	G5960L103		3,699,815	41,989	SH		DFND	3	41,382	0	607
APTIV PLC	SHS	G6095L109		96,378	944	SH		DFND	3	870	0	74
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		2,460	75	SH		DFND	3	75	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		18,424	446	SH		DFND	3	446	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		8,340	476	SH		DFND	3	476	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		9,252	425	SH		DFND	3	425	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		6,562	127	SH		DFND	3	127	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		5,977	32	SH		DFND	3	32	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		78,695	2,560	SH		DFND	3	771	0	1,789
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		92,313	1,491	SH		DFND	3	1,491	0	0
PENTAIR PLC	SHS	G7S00T104		5,878	91	SH		DFND	3	91	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		77,294	1,718	SH		DFND	3	1,718	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		5,976	206	SH		DFND	3	206	0	0
STERIS PLC	SHS USD	G8473T100		746,344	3,318	SH		DFND	3	2,952	0	366
STONECO LTD	COM CL A	G85158106		66,491	5,219	SH		DFND	3	5,219	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		475,940	2,488	SH		DFND	3	2,480	0	8
TRITON INTL LTD	CL A	G9078F107		73,580	884	SH		DFND	3	884	0	0
GOLAR LNG LTD	SHS	G9456A100		58,042	2,878	SH		DFND	3	2,878	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		90,281	65	SH		DFND	3	65	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		16,792	71	SH		DFND	3	71	0	0
PERRIGO CO PLC	SHS	G97822103		16,737	493	SH		DFND	3	493	0	0
ALCON AG	ORD SHS	H01301128		392,657	4,782	SH		DFND	3	4,642	0	140
CHUBB LIMITED	COM	H1467J104		1,269,579	6,591	SH		DFND	3	6,566	0	25
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		16,449	293	SH		DFND	3	293	0	0
GARMIN LTD	SHS	H2906T109		107,349	1,029	SH		DFND	3	1,029	0	0
UBS GROUP AG	SHS	H42097107		3,362	166	SH		DFND	3	166	0	0
LOGITECH INTL S A	SHS	H50430232		3,385	57	SH		DFND	3	11	0	46
TE CONNECTIVITY LTD	SHS	H84989104		871,867	6,221	SH		DFND	3	6,106	0	115
GLOBANT S A	COM	L44385109		141,082	785	SH		DFND	3	785	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		50,893	317	SH		DFND	3	317	0	0
AUDIOCODES LTD	ORD	M15342104		1,351	148	SH		DFND	3	148	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		10,630	68	SH		DFND	3	68	0	0
INMODE LTD	SHS	M5425M103		36,717	983	SH		DFND	3	983	0	0
PERION NETWORK LTD	SHS NEW	M78673114		33,552	1,094	SH		DFND	3	1,094	0	0
AERCAP HOLDINGS NV	SHS	N00985106		26,552	418	SH		DFND	3	418	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,896,772	3,989	SH		DFND	3	3,980	0	9
CNH INDL N V	SHS	N20944109		29,977	2,082	SH		DFND	3	2,082	0	0
FERRARI N V	COM	N3167Y103		52,033	160	SH		DFND	3	160	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		437,472	4,764	SH		DFND	3	4,764	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		20,468	100	SH		DFND	3	100	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		57,706	4,769	SH		DFND	3	4,769	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		6,767	209	SH		DFND	3	209	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		131,749	1,270	SH		DFND	3	1,270	0	0
FLEX LTD	ORD	Y2573F102		58,293	2,109	SH		DFND	3	2,109	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		84,273	4,761	SH		DFND	3	4,761	0	0
AFLAC INC	COM	001055102		10,847,967	155,415	SH		DFND	4	91,335	0	64,080
AGNC INVT CORP	COM	00123Q104		273,510	27,000	SH		DFND	4	27,000	0	0
AES CORP	COM	00130H105		10,821	522	SH		DFND	4	522	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		101,868	2,598	SH		DFND	4	1,676	0	922
AMC ENTMT HLDGS INC	CL A COM	00165C104		44	10	SH		DFND	4	0	0	10
AT&T INC	COM	00206R102		9,921,265	622,023	SH		DFND	4	324,902	0	297,121
ARK ETF TR	INNOVATION ETF	00214Q104		17,656	400	SH		DFND	4	400	0	0
ABBOTT LABS	COM	002824100		27,978,414	256,636	SH		DFND	4	190,765	0	65,871
ABBVIE INC	COM	00287Y109		47,744,752	354,374	SH		DFND	4	278,424	0	75,950
ACCELERATE DIAGNOSTICS INC	COM	00430H102		8,100	10,000	SH		DFND	4	10,000	0	0
ACCOLADE INC	COM	00437E102		6,735	500	SH		DFND	4	500	0	0
ADTRAN HOLDINGS INC	COM	00486H105		178,599	16,961	SH		DFND	4	15,000	0	1,961
ACTIVISION BLIZZARD INC	COM	00507V109		423,017	5,018	SH		DFND	4	203	0	4,815
ACUITY BRANDS INC	COM	00508Y102		3,588	22	SH		DFND	4	13	0	9
ADOBE SYSTEMS INCORPORATED	COM	00724F101		70,850,739	144,892	SH		DFND	4	115,965	0	28,927
ADVANCE AUTO PARTS INC	COM	00751Y106		466,511	6,636	SH		DFND	4	11	0	6,625
AECOM	COM	00766T100		26,254	310	SH		DFND	4	310	0	0
ADVANSIX INC	COM	00773T101		13,257	379	SH		DFND	4	363	0	16
ADVANCED MICRO DEVICES INC	COM	007903107		387,408	3,401	SH		DFND	4	3,333	0	68
ADVANCED DRAIN SYS INC DEL	COM	00790R104		31,441,456	276,336	SH		DFND	4	105,934	0	170,402
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,799	12	SH		DFND	4	12	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		837,902	6,968	SH		DFND	4	6,657	0	311
AGNICO EAGLE MINES LTD	COM	008474108		35,686	714	SH		DFND	4	714	0	0
AIRBNB INC	COM CL A	009066101		5,616,228	43,822	SH		DFND	4	20,660	0	23,162
AIR LEASE CORP	CL A	00912X302		2,093	50	SH		DFND	4	50	0	0
AIR PRODS & CHEMS INC	COM	009158106		48,596,193	162,241	SH		DFND	4	80,910	0	81,331
AKAMAI TECHNOLOGIES INC	COM	00971T101		18,423	205	SH		DFND	4	0	0	205
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		25,142	26,000	PRN		DFND	4	26,000	0	0
ALASKA AIR GROUP INC	COM	011659109		256,328	4,820	SH		DFND	4	1,048	0	3,772
ALBEMARLE CORP	COM	012653101		456,035	2,044	SH		DFND	4	1,693	0	351
ALERUS FINL CORP	COM	01446U103		1,168,700	65,000	SH		DFND	4	65,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		353,521	3,115	SH		DFND	4	2,969	0	146
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		36,841	442	SH		DFND	4	276	0	166
ALIGN TECHNOLOGY INC	COM	016255101		37,132	105	SH		DFND	4	105	0	0
ATI INC	COM	01741R102		13,092	296	SH		DFND	4	200	0	96
ALLIANT ENERGY CORP	COM	018802108		83,968	1,600	SH		DFND	4	1,600	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		939,876	29,225	SH		DFND	4	17,325	0	11,900
ALLSTATE CORP	COM	020002101		6,544,908	60,023	SH		DFND	4	31,267	0	28,756
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		916,081	4,823	SH		DFND	4	3,447	0	1,376
EA SERIES TRUST	STRIVE US ENERGY	02072L722		9,850	360	SH		DFND	4	360	0	0
ALPHABET INC	CAP STK CL C	02079K107		223,740,056	1,849,550	SH		DFND	4	1,538,763	0	310,787
ALPHABET INC	CAP STK CL A	02079K305		249,780,382	2,086,720	SH		DFND	4	1,349,301	0	737,419
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5		12,247	13,000	PRN		DFND	4	13,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0		10,909	13,000	PRN		DFND	4	13,000	0	0
ALTRIA GROUP INC	COM	02209S103		4,038,605	89,152	SH		DFND	4	28,890	0	60,262
AMAZON COM INC	COM	023135106		313,105,427	2,401,852	SH		DFND	4	1,960,598	0	441,254
AMEREN CORP	COM	023608102		190,291	2,330	SH		DFND	4	2,330	0	0
AMERESCO INC	CL A	02361E108		55,292	1,137	SH		DFND	4	437	0	700
AMERICAN AIRLS GROUP INC	COM	02376R102		47,792	2,664	SH		DFND	4	2,662	0	2
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		785,327	36,291	SH		DFND	4	5,070	0	31,221
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		382,550	7,651	SH		DFND	4	6,389	0	1,262
AMERICAN ELEC PWR CO INC	COM	025537101		720,777	8,560	SH		DFND	4	5,560	0	3,000
AMERICAN EXPRESS CO	COM	025816109		32,911,066	188,927	SH		DFND	4	134,828	0	54,099
AMERICAN FINL GROUP INC OHIO	COM	025932104		4,051,394	34,117	SH		DFND	4	34,044	0	73
AMERICAN INTL GROUP INC	COM NEW	026874784		118,475	2,059	SH		DFND	4	1,149	0	910
AMER STATES WTR CO	COM	029899101		333,210	3,830	SH		DFND	4	3,830	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		12,886,264	66,445	SH		DFND	4	52,321	0	14,124
AMERICAN WTR WKS CO INC NEW	COM	030420103		106,547,219	746,390	SH		DFND	4	471,763	0	274,627
AMERICOLD REALTY TRUST INC	COM	03064D108		1,143,840	35,413	SH		DFND	4	34,448	0	965
AMERISOURCEBERGEN CORP	COM	03073E105		207,824	1,080	SH		DFND	4	732	0	348
AMERIPRISE FINL INC	COM	03076C106		5,797,853	17,455	SH		DFND	4	16,884	0	571
AMETEK INC	COM	031100100		1,156,471	7,144	SH		DFND	4	7,144	0	0
AMGEN INC	COM	031162100		20,226,475	91,102	SH		DFND	4	65,305	0	25,797
AMPHENOL CORP NEW	CL A	032095101		7,886,078	92,832	SH		DFND	4	89,352	0	3,480
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		74,412	2,067	SH		DFND	4	0	0	2,067
ANALOG DEVICES INC	COM	032654105		48,961,905	251,332	SH		DFND	4	161,144	0	90,188
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		15,584	309	SH		DFND	4	309	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,064,072	18,760	SH		DFND	4	4,570	0	14,190
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		496,468	24,811	SH		DFND	4	23,436	0	1,375
ANSYS INC	COM	03662Q105		6,756,994	20,459	SH		DFND	4	19,744	0	715
ELEVANCE HEALTH INC	COM	036752103		23,091,528	51,974	SH		DFND	4	27,612	0	24,362
APA CORPORATION	COM	03743Q108		3,793	111	SH		DFND	4	111	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		506,307	14,029	SH		DFND	4	14,029	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		590,285	7,685	SH		DFND	4	7,685	0	0
APPLE INC	COM	037833100		928,543,469	4,787,047	SH		DFND	4	3,583,842	0	1,203,205
APPLIED MATLS INC	COM	038222105		8,651,659	59,857	SH		DFND	4	2,344	0	57,513
APTARGROUP INC	COM	038336103		231,720	2,000	SH		DFND	4	2,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		276,728	3,662	SH		DFND	4	1,002	0	2,660
ARCHROCK INC	COM	03957W106		11,941	1,165	SH		DFND	4	1,165	0	0
ARES CAPITAL CORP	COM	04010L103		1,352,204	71,964	SH		DFND	4	43,464	0	28,500
ARISTA NETWORKS INC	COM	040413106		2,614,514	16,133	SH		DFND	4	5	0	16,128
ARROW ELECTRS INC	COM	042735100		12,891	90	SH		DFND	4	90	0	0
ASHLAND INC	COM	044186104		22,075	254	SH		DFND	4	0	0	254
ASSOCIATED BANC CORP	COM	045487105		4,366	269	SH		DFND	4	0	0	269
ASTRAZENECA PLC	SPONSORED ADR	046353108		51,644,610	721,596	SH		DFND	4	454,146	0	267,450
ATLASSIAN CORPORATION	CL A	049468101		79,542	474	SH		DFND	4	138	0	336
ATMOS ENERGY CORP	COM	049560105		14,166	122	SH		DFND	4	56	0	66
AURINIA PHARMACEUTICALS INC	COM	05156V102		194	20	SH		DFND	4	0	0	20
AUTODESK INC	COM	052769106		13,772,197	67,310	SH		DFND	4	54,813	0	12,497
AUTOLIV INC	COM	052800109		178,159	2,095	SH		DFND	4	870	0	1,225
AUTOMATIC DATA PROCESSING IN	COM	053015103		24,562,288	111,753	SH		DFND	4	66,300	0	45,453
AUTONATION INC	COM	05329W102		49,383	300	SH		DFND	4	300	0	0
AUTOZONE INC	COM	053332102		4,911,919	1,970	SH		DFND	4	113	0	1,857
AVALONBAY CMNTYS INC	COM	053484101		2,080,267	10,991	SH		DFND	4	5,491	0	5,500
AVANGRID INC	COM	05351W103		77,847	2,066	SH		DFND	4	2,066	0	0
AVANTOR INC	COM	05352A100		5,751	280	SH		DFND	4	280	0	0
AVERY DENNISON CORP	COM	053611109		445,134	2,591	SH		DFND	4	2,566	0	25
AXON ENTERPRISE INC	COM	05464C101		915,113	4,690	SH		DFND	4	3,345	0	1,345
AZEK CO INC	CL A	05478C105		46,495	1,535	SH		DFND	4	1,535	0	0
B & G FOODS INC NEW	COM	05508R106		20,880	1,500	SH		DFND	4	1,500	0	0
BCE INC	COM NEW	05534B760		2,598,356	56,994	SH		DFND	4	46,489	0	10,505
BP PLC	SPONSORED ADR	055622104		2,835,994	80,363	SH		DFND	4	46,293	0	34,070
BGSF INC	COM	05601C105		1,906	200	SH		DFND	4	0	0	200
BWX TECHNOLOGIES INC	COM	05605H100		9,283,260	129,709	SH		DFND	4	121,251	0	8,458
BAIDU INC	SPON ADR REP A	056752108		4,132,628	30,185	SH		DFND	4	30,185	0	0
BAKER HUGHES COMPANY	CL A	05722G100		12,897	408	SH		DFND	4	408	0	0
BALL CORP	COM	058498106		69,852	1,200	SH		DFND	4	22	0	1,178
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		241,812	31,486	SH		DFND	4	6,667	0	24,819
BANCO SANTANDER S.A.	ADR	05964H105		456	123	SH		DFND	4	123	0	0
BANK AMERICA CORP	COM	060505104		70,115,479	2,443,900	SH		DFND	4	1,442,497	0	1,001,403
BANK AMERICA CORP	7.25%CNV PFD L	060505682		1,366,342	1,166	SH		DFND	4	657	0	509
BANK FIRST CORP	COM	06211J100		3,710,554	44,598	SH		DFND	4	0	0	44,598
BANK HAWAII CORP	COM	062540109		193,863	4,702	SH		DFND	4	200	0	4,502
BANK MONTREAL QUE	COM	063671101		577,984	6,400	SH		DFND	4	4,440	0	1,960
BANK NEW YORK MELLON CORP	COM	064058100		5,499,823	123,536	SH		DFND	4	44,935	0	78,601
BANK NOVA SCOTIA HALIFAX	COM	064149107		100,080	2,000	SH		DFND	4	2,000	0	0
BANNER CORP	COM NEW	06652V208		3,144,240	72,000	SH		DFND	4	72,000	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		1,726,410	56,474	SH		DFND	4	55,209	0	1,265
BARCLAYS PLC	ADR	06738E204		61,379	7,809	SH		DFND	4	0	0	7,809
BARRICK GOLD CORP	COM	067901108		29,187	1,724	SH		DFND	4	1,324	0	400
BAXTER INTL INC	COM	071813109		1,187,353	26,061	SH		DFND	4	15,203	0	10,858
BEAM THERAPEUTICS INC	COM	07373V105		70,246	2,200	SH		DFND	4	2,200	0	0
BECTON DICKINSON & CO	COM	075887109		28,670,733	108,597	SH		DFND	4	62,555	0	46,042
BEIGENE LTD	SPONSORED ADR	07725L102		932,509	5,230	SH		DFND	4	555	0	4,675
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		62,655,010	121	SH		DFND	4	114	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		59,962,804	175,844	SH		DFND	4	131,935	0	43,909
BHP GROUP LTD	SPONSORED ADS	088606108		374,131	6,270	SH		DFND	4	4,842	0	1,428
BILL HOLDINGS INC	COM	090043100		2,571	22	SH		DFND	4	22	0	0
BIO RAD LABS INC	CL A	090572207		6,066	16	SH		DFND	4	0	0	16
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		12,938,633	1,837,874	SH		DFND	4	1,837,874	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,183,615	13,655	SH		DFND	4	0	0	13,655
BIOGEN INC	COM	09062X103		693,895	2,436	SH		DFND	4	1,521	0	915
BLACK KNIGHT INC	COM	09215C105		41,453	694	SH		DFND	4	140	0	554
BLACKBERRY LTD	COM	09228F103		3,318	600	SH		DFND	4	0	0	600
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5		17,930	18,000	PRN		DFND	4	18,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105		11,630	1,000	SH		DFND	4	1,000	0	0
BLACKROCK INC	COM	09247X101		8,001,025	11,577	SH		DFND	4	7,304	0	4,273
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		6,612	300	SH		DFND	4	300	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		19,880	2,000	SH		DFND	4	0	0	2,000
BLACKROCK CR ALLOCATION INCO	COM	092508100		461,947	45,512	SH		DFND	4	38,212	0	7,300
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		41,560	2,000	SH		DFND	4	0	0	2,000
BLACKSTONE MTG TR INC	COM CL A	09257W100		45,782	2,200	SH		DFND	4	2,200	0	0
BLACKSTONE INC	COM	09260D107		13,739,293	147,782	SH		DFND	4	99,978	0	47,804
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		26,298	3,350	SH		DFND	4	0	0	3,350
BLOCK H & R INC	COM	093671105		1,300,933	40,820	SH		DFND	4	28,820	0	12,000
BLOOMIN BRANDS INC	COM	094235108		31,623	1,176	SH		DFND	4	0	0	1,176
BOEING CO	COM	097023105		14,897,170	70,549	SH		DFND	4	55,697	0	14,852
BOOKING HOLDINGS INC	COM	09857L108		10,539,388	3,903	SH		DFND	4	3,902	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		23,548	211	SH		DFND	4	211	0	0
BORGWARNER INC	COM	099724106		306,764	6,272	SH		DFND	4	3,801	0	2,471
BOSTON PROPERTIES INC	COM	101121101		1,017,039	17,660	SH		DFND	4	12,674	0	4,986
BOSTON SCIENTIFIC CORP	COM	101137107		67,366,719	1,245,456	SH		DFND	4	673,006	0	572,450
SRH TOTAL RETURN FUND INC	COM	101507101		276,224	20,800	SH		DFND	4	20,800	0	0
BOYD GAMING CORP	COM	103304101		27,748	400	SH		DFND	4	400	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		591,000	60,000	SH		DFND	4	60,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		36,507	771	SH		DFND	4	645	0	126
BRINKER INTL INC	COM	109641100		73,200	2,000	SH		DFND	4	2,000	0	0
BRINKS CO	COM	109696104		7,132	105	SH		DFND	4	105	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		17,972,905	281,046	SH		DFND	4	219,695	0	61,351
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		145,861	4,393	SH		DFND	4	4,093	0	300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		452,004	2,729	SH		DFND	4	2,509	0	220
BROADCOM INC	COM	11135F101		141,698,322	163,354	SH		DFND	4	93,702	0	69,652
BROOKFIELD CORP	CL A LTD VT SH	11271J107		576,626	17,136	SH		DFND	4	16,035	0	1,101
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		19,280	423	SH		DFND	4	334	0	89
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		1,710	102	SH		DFND	4	102	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		2,585	82	SH		DFND	4	7	0	75
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		144,290	4,422	SH		DFND	4	4,147	0	275
BROWN & BROWN INC	COM	115236101		4,337,195	63,004	SH		DFND	4	63,004	0	0
BROWN FORMAN CORP	CL B	115637209		122,808	1,839	SH		DFND	4	1,639	0	200
BRUKER CORP	COM	116794108		9,018	122	SH		DFND	4	0	0	122
BUILDERS FIRSTSOURCE INC	COM	12008R107		54,400	400	SH		DFND	4	400	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		18,493	134	SH		DFND	4	134	0	0
CBRE GROUP INC	CL A	12504L109		76,432	947	SH		DFND	4	222	0	725
CDW CORP	COM	12514G108		50,646	276	SH		DFND	4	276	0	0
CF INDS HLDGS INC	COM	125269100		75,931	1,094	SH		DFND	4	1,094	0	0
THE CIGNA GROUP	COM	125523100		2,950,496	10,515	SH		DFND	4	3,494	0	7,021
CME GROUP INC	COM	12572Q105		4,496,817	24,269	SH		DFND	4	21,587	0	2,682
CMS ENERGY CORP	COM	125896100		59,749	1,017	SH		DFND	4	1,017	0	0
CSX CORP	COM	126408103		701,246	20,564	SH		DFND	4	19,813	0	751
CTS CORP	COM	126501105		170,520	4,000	SH		DFND	4	4,000	0	0
CVS HEALTH CORP	COM	126650100		24,921,358	360,500	SH		DFND	4	209,455	0	151,045
CABLE ONE INC	COM	12685J105		32,854	50	SH		DFND	4	50	0	0
COTERRA ENERGY INC	COM	127097103		61,732	2,440	SH		DFND	4	2,440	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,398,436	10,227	SH		DFND	4	10,227	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		611,946	12,006	SH		DFND	4	12,006	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		11,800	800	SH		DFND	4	0	0	800
CALIFORNIA WTR SVC GROUP	COM	130788102		177,607	3,440	SH		DFND	4	0	0	3,440
CAMDEN NATL CORP	COM	133034108		45,990	1,485	SH		DFND	4	1,485	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,568,665	14,409	SH		DFND	4	9,492	0	4,917
CAMPBELL SOUP CO	COM	134429109		599,807	13,122	SH		DFND	4	4,037	0	9,085
CANADIAN NATL RY CO	COM	136375102		10,712,274	88,480	SH		DFND	4	74,420	0	14,060
CANADIAN NAT RES LTD	COM	136385101		136,656	2,429	SH		DFND	4	924	0	1,505
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		238,514	2,953	SH		DFND	4	2,188	0	765
CANOPY GROWTH CORP	COM	138035100		1,268	3,270	SH		DFND	4	3,270	0	0
CAPITAL ONE FINL CORP	COM	14040H105		422,606	3,864	SH		DFND	4	2,422	0	1,442
CARDINAL HEALTH INC	COM	14149Y108		186,397	1,971	SH		DFND	4	302	0	1,669
CARLISLE COS INC	COM	142339100		4,618	18	SH		DFND	4	18	0	0
CARMAX INC	COM	143130102		84	1	SH		DFND	4	1	0	0
CARNIVAL CORP	COMMON STOCK	143658300		30,072	1,597	SH		DFND	4	1,197	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104		4,397,645	88,466	SH		DFND	4	41,770	0	46,696
CATALENT INC	COM	148806102		304	7	SH		DFND	4	7	0	0
CATERPILLAR INC	COM	149123101		45,112,231	183,346	SH		DFND	4	117,597	0	65,749
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		526,805	13,180	SH		DFND	4	12,930	0	250
CELANESE CORP DEL	COM	150870103		68,785	594	SH		DFND	4	534	0	60
CENTENE CORP DEL	COM	15135B101		30,015	445	SH		DFND	4	400	0	45
CERIDIAN HCM HLDG INC	COM	15677J108		201	3	SH		DFND	4	3	0	0
CHART INDS INC	COM	16115Q308		123,837	775	SH		DFND	4	130	0	645
CHARTER COMMUNICATIONS INC N	CL A	16119P108		258,261	703	SH		DFND	4	703	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1		26,441	30,000	PRN		DFND	4	30,000	0	0
CHEMED CORP NEW	COM	16359R103		108,334	200	SH		DFND	4	200	0	0
CHEMOURS CO	COM	163851108		265,682	7,202	SH		DFND	4	4,134	0	3,068
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		91,127	1,975	SH		DFND	4	1,975	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		27,882	183	SH		DFND	4	183	0	0
CHEVRON CORP NEW	COM	166764100		91,459,733	581,250	SH		DFND	4	412,616	0	168,634
CHEWY INC	CL A	16679L109		7,894	200	SH		DFND	4	200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		45,371,399	21,212	SH		DFND	4	12,636	0	8,576
CHURCH & DWIGHT CO INC	COM	171340102		14,608,637	145,751	SH		DFND	4	121,693	0	24,058
CHURCHILL DOWNS INC	COM	171484108		285,299	2,050	SH		DFND	4	2,050	0	0
CINCINNATI FINL CORP	COM	172062101		2,432,416	24,994	SH		DFND	4	14,537	0	10,457
CISCO SYS INC	COM	17275R102		99,546,306	1,923,972	SH		DFND	4	1,368,142	0	555,830
CINTAS CORP	COM	172908105		146,618,549	294,960	SH		DFND	4	213,392	0	81,568
CITIZENS & NORTHN CORP	COM	172922106		7,546	391	SH		DFND	4	391	0	0
CITIGROUP INC	COM NEW	172967424		799,358	17,362	SH		DFND	4	4,533	0	12,829
CITIZENS FINL GROUP INC	COM	174610105		1,051,091	40,303	SH		DFND	4	18,297	0	22,006
CLEARPOINT NEURO INC	COM	18507C103		140,261	19,373	SH		DFND	4	19,373	0	0
CLEARWAY ENERGY INC	CL C	18539C204		5,712	200	SH		DFND	4	200	0	0
CLOROX CO DEL	COM	189054109		4,901,724	30,821	SH		DFND	4	13,711	0	17,110
CLOUDFLARE INC	CL A COM	18915M107		1,021,537	15,627	SH		DFND	4	11,108	0	4,519
COASTAL FINL CORP WA	COM NEW	19046P209		2,823,750	75,000	SH		DFND	4	75,000	0	0
COCA COLA CO	COM	191216100		30,814,630	511,701	SH		DFND	4	388,357	0	123,344
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		180,283	2,164	SH		DFND	4	290	0	1,874
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		602,730	9,233	SH		DFND	4	146	0	9,087
COHEN & STEERS REIT & PFD &	COM	19247X100		189,900	10,000	SH		DFND	4	10,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		140,732	5,958	SH		DFND	4	5,958	0	0
COLGATE PALMOLIVE CO	COM	194162103		8,996,995	116,783	SH		DFND	4	101,881	0	14,902
COLUMBIA BKG SYS INC	COM	197236102		1,391,208	68,600	SH		DFND	4	68,600	0	0
COMCAST CORP NEW	CL A	20030N101		12,044,969	289,891	SH		DFND	4	167,520	0	122,371
COMERICA INC	COM	200340107		198,256	4,680	SH		DFND	4	568	0	4,112
COMMERCE BANCSHARES INC	COM	200525103		4,627	95	SH		DFND	4	95	0	0
COMMUNITY BK SYS INC	COM	203607106		539,120	11,500	SH		DFND	4	11,500	0	0
CONAGRA BRANDS INC	COM	205887102		4,324,694	128,253	SH		DFND	4	77,985	0	50,268
CONDUENT INC	COM	206787103		411	121	SH		DFND	4	0	0	121
CONOCOPHILLIPS	COM	20825C104		5,688,986	54,908	SH		DFND	4	29,647	0	25,261
CONSOLIDATED EDISON INC	COM	209115104		910,140	10,068	SH		DFND	4	8,794	0	1,274
CONSTELLATION BRANDS INC	CL A	21036P108		4,710,682	19,139	SH		DFND	4	16,809	0	2,330
CONSTELLATION ENERGY CORP	COM	21037T109		220,269	2,406	SH		DFND	4	2,240	0	166
COOPER COS INC	COM NEW	216648402		1,917	5	SH		DFND	4	5	0	0
COPART INC	COM	217204106		71,509	784	SH		DFND	4	313	0	471
CORNING INC	COM	219350105		10,319,490	294,506	SH		DFND	4	293,896	0	610
CORTEVA INC	COM	22052L104		1,808,411	31,560	SH		DFND	4	15,853	0	15,707
COSTCO WHSL CORP NEW	COM	22160K105		147,362,787	273,715	SH		DFND	4	179,325	0	94,390
COSTAR GROUP INC	COM	22160N109		93,895	1,055	SH		DFND	4	1,055	0	0
COTY INC	COM CL A	222070203		89,963	7,320	SH		DFND	4	0	0	7,320
CRANE COMPANY	COMMON STOCK	224408104		89,120	1,000	SH		DFND	4	1,000	0	0
CRANE NXT CO	COM	224441105		56,440	1,000	SH		DFND	4	1,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		14,055,054	530,780	SH		DFND	4	530,780	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		169,488	1,154	SH		DFND	4	1,154	0	0
CROWN CASTLE INC	COM	22822V101		65,951,063	578,823	SH		DFND	4	471,208	0	107,615
CROWN HLDGS INC	COM	228368106		324,286	3,733	SH		DFND	4	858	0	2,875
CUE BIOPHARMA INC	COM	22978P106		295,541	80,970	SH		DFND	4	80,970	0	0
CULLEN FROST BANKERS INC	COM	229899109		194,629	1,810	SH		DFND	4	1,800	0	10
CUMMINS INC	COM	231021106		1,391,382	5,675	SH		DFND	4	4,942	0	733
CURTISS WRIGHT CORP	COM	231561101		102,398	558	SH		DFND	4	0	0	558
CUTERA INC	COM	232109108		11,348	750	SH		DFND	4	750	0	0
CYTOKINETICS INC	COM NEW	23282W605		468,913	14,375	SH		DFND	4	14,375	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		587	17	SH		DFND	4	17	0	0
DNP SELECT INCOME FD INC	COM	23325P104		52,788	5,037	SH		DFND	4	0	0	5,037
D R HORTON INC	COM	23331A109		536,044	4,405	SH		DFND	4	4,100	0	305
DTE ENERGY CO	COM	233331107		1,067,351	9,701	SH		DFND	4	9,701	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		209,867	4,234	SH		DFND	4	4,234	0	0
DXC TECHNOLOGY CO	COM	23355L106		3,019	113	SH		DFND	4	0	0	113
DANA INC	COM	235825205		340	20	SH		DFND	4	20	0	0
DANAHER CORPORATION	COM	235851102		135,048,881	562,704	SH		DFND	4	425,264	0	137,440
DARDEN RESTAURANTS INC	COM	237194105		1,016,348	6,083	SH		DFND	4	3,083	0	3,000
DARLING INGREDIENTS INC	COM	237266101		13,747,064	215,505	SH		DFND	4	28,299	0	187,206
DATADOG INC	CL A COM	23804L103		20,070	204	SH		DFND	4	89	0	115
DAVITA INC	COM	23918K108		35,767	356	SH		DFND	4	6	0	350
DECKERS OUTDOOR CORP	COM	243537107		4,221	8	SH		DFND	4	8	0	0
DEERE & CO	COM	244199105		38,705,124	95,523	SH		DFND	4	69,554	0	25,969
DELL TECHNOLOGIES INC	CL C	24703L202		74,131	1,370	SH		DFND	4	1,370	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,224,060	25,748	SH		DFND	4	16,915	0	8,833
DENALI THERAPEUTICS INC	COM	24823R105		14,755	500	SH		DFND	4	500	0	0
DENTSPLY SIRONA INC	COM	24906P109		405,283	10,127	SH		DFND	4	6,042	0	4,085
DEVON ENERGY CORP NEW	COM	25179M103		137,382	2,842	SH		DFND	4	2,842	0	0
DEXCOM INC	COM	252131107		15,667,811	121,919	SH		DFND	4	120,820	0	1,099
DIAGEO PLC	SPON ADR NEW	25243Q205		4,536,861	26,152	SH		DFND	4	23,220	0	2,932
DIAMONDBACK ENERGY INC	COM	25278X109		85,909	654	SH		DFND	4	654	0	0
DICKS SPORTING GOODS INC	COM	253393102		4,230	32	SH		DFND	4	18	0	14
DIGITAL RLTY TR INC	COM	253868103		12,802,545	112,431	SH		DFND	4	83,741	0	28,690
DIGITAL TURBINE INC	COM NEW	25400W102		1,392,000	150,000	SH		DFND	4	150,000	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		20,238,672	653,071	SH		DFND	4	0	0	653,071
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		6,019,968	220,350	SH		DFND	4	29,176	0	191,174
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		3,429,448	146,183	SH		DFND	4	0	0	146,183
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		4,594,527	95,401	SH		DFND	4	18,286	0	77,115
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		376,640	6,873	SH		DFND	4	6,073	0	800
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		1,267,143	27,315	SH		DFND	4	24,908	0	2,407
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,098,272	40,452	SH		DFND	4	40,452	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		341,562	11,899	SH		DFND	4	0	0	11,899
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,393,465	40,390	SH		DFND	4	22,228	0	18,162
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		167,900	5,111	SH		DFND	4	5,111	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		1,651,473	64,260	SH		DFND	4	203	0	64,057
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		6,568,763	247,504	SH		DFND	4	48,757	0	198,747
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		3,929,475	82,500	SH		DFND	4	82,500	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		4,924,140	118,000	SH		DFND	4	118,000	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,047,785	44,950	SH		DFND	4	44,874	0	76
DIODES INC	COM	254543101		15,816	171	SH		DFND	4	171	0	0
DISNEY WALT CO	COM	254687106		36,476,391	408,562	SH		DFND	4	320,071	0	88,491
DISCOVER FINL SVCS	COM	254709108		11,873,713	101,615	SH		DFND	4	67,213	0	34,402
DOCUSIGN INC	COM	256163106		9,043	177	SH		DFND	4	102	0	75
DOLBY LABORATORIES INC	COM CL A	25659T107		33,221	397	SH		DFND	4	397	0	0
DOLLAR GEN CORP NEW	COM	256677105		829,375	4,885	SH		DFND	4	4,772	0	113
DOLLAR TREE INC	COM	256746108		60,639	423	SH		DFND	4	423	0	0
DOMINION ENERGY INC	COM	25746U109		959,269	18,522	SH		DFND	4	15,902	0	2,620
DOMINOS PIZZA INC	COM	25754A201		26,993	80	SH		DFND	4	5	0	75
DOVER CORP	COM	260003108		2,304,817	15,610	SH		DFND	4	9,792	0	5,818
DOW INC	COM	260557103		11,869,609	222,862	SH		DFND	4	104,988	0	117,874
DRAFTKINGS INC NEW	COM CL A	26142V105		31,220	1,175	SH		DFND	4	1,175	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		8,602,488	95,860	SH		DFND	4	39,733	0	56,127
DUPONT DE NEMOURS INC	COM	26614N102		4,197,605	58,757	SH		DFND	4	34,808	0	23,949
DOXIMITY INC	CL A	26622P107		928,270	27,286	SH		DFND	4	19,330	0	7,956
DUTCH BROS INC	CL A	26701L100		9,104	320	SH		DFND	4	0	0	320
EOG RES INC	COM	26875P101		8,814,495	77,023	SH		DFND	4	71,807	0	5,216
EQT CORP	COM	26884L109		78,147	1,900	SH		DFND	4	1,900	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		20,300	1,400	SH		DFND	4	1,400	0	0
EASTMAN CHEM CO	COM	277432100		956,417	11,424	SH		DFND	4	10,511	0	913
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		111,360	11,192	SH		DFND	4	11,192	0	0
EATON VANCE MUN BD FD	COM	27827X101		16,915	1,700	SH		DFND	4	1,700	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		23	1	SH		DFND	4	0	0	1
EATON VANCE LTD DURATION INC	COM	27828H105		7,488	800	SH		DFND	4	0	0	800
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		3,288	400	SH		DFND	4	0	0	400
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		209,880	26,500	SH		DFND	4	26,500	0	0
EBAY INC.	COM	278642103		13,005	291	SH		DFND	4	291	0	0
ECOLAB INC	COM	278865100		4,819,713	25,817	SH		DFND	4	15,753	0	10,064
EDISON INTL	COM	281020107		2,461,656	35,445	SH		DFND	4	1,598	0	33,847
EDITAS MEDICINE INC	COM	28106W103		3,292	400	SH		DFND	4	400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		630,879	6,688	SH		DFND	4	4,452	0	2,236
ELANCO ANIMAL HEALTH INC	COM	28414H103		3,219	320	SH		DFND	4	320	0	0
ELECTRONIC ARTS INC	COM	285512109		66,666	514	SH		DFND	4	430	0	84
EMERSON ELEC CO	COM	291011104		26,355,312	291,573	SH		DFND	4	155,187	0	136,386
ENBRIDGE INC	COM	29250N105		1,092,656	29,412	SH		DFND	4	27,848	0	1,564
ENCOMPASS HEALTH CORP	COM	29261A100		9,547	141	SH		DFND	4	100	0	41
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		30,407,864	2,394,320	SH		DFND	4	2,329,908	0	64,412
ENPHASE ENERGY INC	COM	29355A107		69,337	414	SH		DFND	4	111	0	303
ENTEGRIS INC	COM	29362U104		5,541	50	SH		DFND	4	50	0	0
ENTERGY CORP NEW	COM	29364G103		667,082	6,851	SH		DFND	4	4,294	0	2,557
ENTERPRISE PRODS PARTNERS L	COM	293792107		50,141,125	1,902,889	SH		DFND	4	1,770,218	0	132,671
EPAM SYS INC	COM	29414B104		225	1	SH		DFND	4	1	0	0
EQUIFAX INC	COM	294429105		750,842	3,191	SH		DFND	4	3,191	0	0
EQUINIX INC	COM	29444U700		6,051,074	7,719	SH		DFND	4	6,761	0	958
EQUINOR ASA	SPONSORED ADR	29446M102		38,966	1,334	SH		DFND	4	321	0	1,013
EQUITABLE HLDGS INC	COM	29452E101		271,600	10,000	SH		DFND	4	10,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		48,295	722	SH		DFND	4	316	0	406
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,493,825	22,644	SH		DFND	4	16,152	0	6,492
ESSENTIAL UTILS INC	COM	29670G102		235,389	5,898	SH		DFND	4	5,333	0	565
ESSEX PPTY TR INC	COM	297178105		1,834,100	7,828	SH		DFND	4	6,591	0	1,237
ETSY INC	COM	29786A106		169	2	SH		DFND	4	2	0	0
EURONET WORLDWIDE INC	COM	298736109		42,605	363	SH		DFND	4	0	0	363
EVERGY INC	COM	30034W106		84,651	1,449	SH		DFND	4	1,449	0	0
EVERSOURCE ENERGY	COM	30040W108		16,381,527	230,986	SH		DFND	4	162,477	0	68,509
EVOLENT HEALTH INC	CL A	30050B101		90,143	2,975	SH		DFND	4	2,975	0	0
EXACT SCIENCES CORP	COM	30063P105		1,851,990	19,723	SH		DFND	4	14,552	0	5,171
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		17,568	300	SH		DFND	4	0	0	300
EXELON CORP	COM	30161N101		372,771	9,150	SH		DFND	4	8,611	0	539
EXELIXIS INC	COM	30161Q104		142,427	7,453	SH		DFND	4	1,953	0	5,500
EXPEDIA GROUP INC	COM NEW	30212P303		6,016	55	SH		DFND	4	55	0	0
EXPEDITORS INTL WASH INC	COM	302130109		915,137	7,555	SH		DFND	4	125	0	7,430
EXPONENT INC	COM	30214U102		14,278	153	SH		DFND	4	153	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		927,666	6,232	SH		DFND	4	2,883	0	3,349
EXXON MOBIL CORP	COM	30231G102		137,570,703	1,282,711	SH		DFND	4	748,308	0	534,403
FB FINL CORP	COM	30257X104		561,785	20,028	SH		DFND	4	20,028	0	0
FS KKR CAP CORP	COM	302635206		309,757	16,150	SH		DFND	4	16,150	0	0
META PLATFORMS INC	CL A	30303M102		47,346,534	164,982	SH		DFND	4	153,721	0	11,261
FACTSET RESH SYS INC	COM	303075105		96,156	240	SH		DFND	4	240	0	0
FAIR ISAAC CORP	COM	303250104		2,462,426	3,043	SH		DFND	4	3,043	0	0
FARMLAND PARTNERS INC	COM	31154R109		37,851	3,100	SH		DFND	4	3,100	0	0
FATE THERAPEUTICS INC	COM	31189P102		2,856	600	SH		DFND	4	600	0	0
FASTENAL CO	COM	311900104		3,691,771	62,583	SH		DFND	4	54,271	0	8,312
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,900,000	19,634	SH		DFND	4	913	0	18,721
FEDEX CORP	COM	31428X106		10,554,740	42,577	SH		DFND	4	17,643	0	24,934
F5 INC	COM	315616102		96,532	660	SH		DFND	4	660	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		4,092,755	55,820	SH		DFND	4	176	0	55,644
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,956,543	43,077	SH		DFND	4	1	0	43,076
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		3,893,963	175,720	SH		DFND	4	0	0	175,720
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		6,944,239	147,530	SH		DFND	4	0	0	147,530
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		6,448,483	102,162	SH		DFND	4	1,210	0	100,952
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		5,475,081	96,274	SH		DFND	4	900	0	95,374
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		14,330,481	109,694	SH		DFND	4	210	0	109,484
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		30	1	SH		DFND	4	1	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		1,767,646	70,452	SH		DFND	4	0	0	70,452
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		37,032	876	SH		DFND	4	0	0	876
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		8,117,278	201,672	SH		DFND	4	0	0	201,672
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		1,672,726	35,849	SH		DFND	4	700	0	35,149
FIDELITY NATL INFORMATION SV	COM	31620M106		2,948,002	53,894	SH		DFND	4	51,201	0	2,693
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		8,208	228	SH		DFND	4	228	0	0
FIFTH THIRD BANCORP	COM	316773100		5,087,466	194,104	SH		DFND	4	147,881	0	46,223
FIRST AMERN FINL CORP	COM	31847R102		627,220	11,000	SH		DFND	4	11,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103		21,424	407	SH		DFND	4	0	0	407
FIRST SOLAR INC	COM	336433107		4,942	26	SH		DFND	4	16	0	10
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		33,185	442	SH		DFND	4	442	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		515,929	3,369	SH		DFND	4	3,369	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		55,417	340	SH		DFND	4	290	0	50
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		14,069	275	SH		DFND	4	0	0	275
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		8,830	60	SH		DFND	4	0	0	60
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		46,551	613	SH		DFND	4	613	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		24,976	550	SH		DFND	4	550	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		1,033,032	59,132	SH		DFND	4	32,163	0	26,969
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		145,314	5,382	SH		DFND	4	0	0	5,382
FIRST WESTN FINL INC	COM	33751L105		1,432,200	77,000	SH		DFND	4	77,000	0	0
FISERV INC	COM	337738108		7,062,003	55,981	SH		DFND	4	42,253	0	13,728
FIRSTENERGY CORP	COM	337932107		287,051	7,383	SH		DFND	4	2,922	0	4,461
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		19,854	1,445	SH		DFND	4	1,445	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		12,095	1,510	SH		DFND	4	0	0	1,510
FLEETCOR TECHNOLOGIES INC	COM	339041105		31,385	125	SH		DFND	4	125	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		35,662	890	SH		DFND	4	505	0	385
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		15,459	657	SH		DFND	4	0	0	657
FLOOR & DECOR HLDGS INC	CL A	339750101		7,693	74	SH		DFND	4	74	0	0
FLOWERS FOODS INC	COM	343498101		173,538	6,975	SH		DFND	4	3,600	0	3,375
FLOWSERVE CORP	COM	34354P105		44,580	1,200	SH		DFND	4	1,200	0	0
FORD MTR CO DEL	COM	345370860		1,262,479	83,442	SH		DFND	4	37,785	0	45,657
FORTINET INC	COM	34959E109		62,482,392	826,596	SH		DFND	4	678,838	0	147,758
FORTIVE CORP	COM	34959J108		5,602,810	74,934	SH		DFND	4	53,610	0	21,324
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		22,952	319	SH		DFND	4	319	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		8,001	315	SH		DFND	4	135	0	180
FRANKLIN ELEC INC	COM	353514102		4,116	40	SH		DFND	4	40	0	0
FRANKLIN RESOURCES INC	COM	354613101		409,140	15,318	SH		DFND	4	2,765	0	12,553
FREEPORT-MCMORAN INC	CL B	35671D857		460,080	11,502	SH		DFND	4	3,709	0	7,793
FULTON FINL CORP PA	COM	360271100		8,153	684	SH		DFND	4	684	0	0
GATX CORP	COM	361448103		128,740	1,000	SH		DFND	4	1,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		211,300	10,000	SH		DFND	4	10,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		801,192	9,862	SH		DFND	4	4,531	0	5,331
GALLAGHER ARTHUR J & CO	COM	363576109		192,343	876	SH		DFND	4	876	0	0
GARRETT MOTION INC	COM	366505105		1,711	226	SH		DFND	4	186	0	40
GARTNER INC	COM	366651107		47,992	137	SH		DFND	4	137	0	0
GENERAC HLDGS INC	COM	368736104		8,799	59	SH		DFND	4	6	0	53
GENERAL DYNAMICS CORP	COM	369550108		3,329,877	15,477	SH		DFND	4	10,828	0	4,649
GENERAL ELECTRIC CO	COM NEW	369604301		16,569,838	150,841	SH		DFND	4	115,533	0	35,308
GENERAL MLS INC	COM	370334104		11,671,125	152,166	SH		DFND	4	70,136	0	82,030
GENERAL MTRS CO	COM	37045V100		401,053	10,401	SH		DFND	4	2,868	0	7,533
GENTEX CORP	COM	371901109		208,126	7,113	SH		DFND	4	7,113	0	0
GENMAB A/S	SPONSORED ADS	372303206		22,971,344	604,350	SH		DFND	4	486,876	0	117,474
GENUINE PARTS CO	COM	372460105		916,347	5,415	SH		DFND	4	4,915	0	500
GEVO INC	COM PAR	374396406		3,040	2,000	SH		DFND	4	2,000	0	0
GILEAD SCIENCES INC	COM	375558103		11,733,099	152,240	SH		DFND	4	78,619	0	73,621
GLACIER BANCORP INC NEW	COM	37637Q105		1,957,476	62,800	SH		DFND	4	62,800	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		619	50	SH		DFND	4	50	0	0
GSK PLC	SPONSORED ADR	37733W204		1,545,921	43,376	SH		DFND	4	29,754	0	13,622
GLOBAL PMTS INC	COM	37940X102		3,154,216	32,016	SH		DFND	4	28,403	0	3,613
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		54,041	1,300	SH		DFND	4	1,300	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		100,731	5,675	SH		DFND	4	0	0	5,675
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		13,192	459	SH		DFND	4	459	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		7,637	346	SH		DFND	4	0	0	346
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		29,259	450	SH		DFND	4	450	0	0
GLOBE LIFE INC	COM	37959E102		4,554,492	41,548	SH		DFND	4	41,548	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		10,600,313	32,865	SH		DFND	4	25,616	0	7,249
GOODYEAR TIRE & RUBR CO	COM	382550101		18,605	1,360	SH		DFND	4	1,360	0	0
GRACO INC	COM	384109104		92,222	1,068	SH		DFND	4	1,068	0	0
GRAHAM HLDGS CO	COM CL B	384637104		28,574	50	SH		DFND	4	50	0	0
GRAINGER W W INC	COM	384802104		12,642,675	16,032	SH		DFND	4	10,525	0	5,507
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		57,030	3,000	SH		DFND	4	3,000	0	0
GUARDANT HEALTH INC	COM	40131M109		11,814	330	SH		DFND	4	300	0	30
GUESS INC	NOTE 2.000% 4/1	401617AD7		13,094	13,000	PRN		DFND	4	13,000	0	0
HBT FINL INC.	COM	404111106		1,217,040	66,000	SH		DFND	4	66,000	0	0
HCA HEALTHCARE INC	COM	40412C101		367,818	1,212	SH		DFND	4	908	0	304
HDFC BANK LTD	SPONSORED ADS	40415F101		998,885	14,331	SH		DFND	4	2,358	0	11,973
HSBC HLDGS PLC	SPON ADR NEW	404280406		50,872	1,284	SH		DFND	4	1,284	0	0
HP INC	COM	40434L105		1,279,809	41,674	SH		DFND	4	4,939	0	36,735
HAEMONETICS CORP MASS	COM	405024100		170,280	2,000	SH		DFND	4	2,000	0	0
HALEON PLC	SPON ADS	405552100		267,221	31,888	SH		DFND	4	25,503	0	6,385
HALLIBURTON CO	COM	406216101		208,139	6,309	SH		DFND	4	5,596	0	713
HANESBRANDS INC	COM	410345102		12,031	2,650	SH		DFND	4	2,650	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		17,655,389	706,216	SH		DFND	4	326,369	0	379,847
HANOVER INS GROUP INC	COM	410867105		2,956,300	26,155	SH		DFND	4	26,155	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		11,379	158	SH		DFND	4	158	0	0
HASBRO INC	COM	418056107		173,126	2,673	SH		DFND	4	273	0	2,400
HAWKINS INC	COM	420261109		47,690	1,000	SH		DFND	4	1,000	0	0
HEARTBEAM INC	COM	42238H108		241,000	100,000	SH		DFND	4	100,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,951,006	97,065	SH		DFND	4	56,818	0	40,247
HEICO CORP NEW	COM	422806109		6,541,649	36,971	SH		DFND	4	36,331	0	640
HEICO CORP NEW	CL A	422806208		33,694,068	239,645	SH		DFND	4	215,801	0	23,844
HERITAGE COMM CORP	COM	426927109		92,032	11,115	SH		DFND	4	0	0	11,115
HERCULES CAPITAL INC	COM	427096508		134,162	9,065	SH		DFND	4	3,665	0	5,400
HERITAGE FINL CORP WASH	COM	42722X106		1,665,510	103,000	SH		DFND	4	103,000	0	0
HERSHEY CO	COM	427866108		21,288,746	85,257	SH		DFND	4	72,350	0	12,907
HESS CORP	COM	42809H107		428,171	3,149	SH		DFND	4	1,574	0	1,575
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		569,016	33,870	SH		DFND	4	2,365	0	31,505
HEXCEL CORP NEW	COM	428291108		20,601	271	SH		DFND	4	271	0	0
HIGHWOODS PPTYS INC	COM	431284108		191,878	8,025	SH		DFND	4	7,666	0	359
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,620	18	SH		DFND	4	18	0	0
HOME DEPOT INC	COM	437076102		193,141,634	621,754	SH		DFND	4	455,445	0	166,309
HONEYWELL INTL INC	COM	438516106		65,809,729	317,155	SH		DFND	4	257,353	0	59,802
HORMEL FOODS CORP	COM	440452100		603	15	SH		DFND	4	15	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		17,183	1,021	SH		DFND	4	0	0	1,021
HOULIHAN LOKEY INC	CL A	441593100		15,926	162	SH		DFND	4	162	0	0
HOWARD HUGHES CORP	COM	44267D107		181,832	2,304	SH		DFND	4	445	0	1,859
HOWMET AEROSPACE INC	COM	443201108		6,157,235	124,238	SH		DFND	4	124,238	0	0
HUBBELL INC	COM	443510607		1,606,740	4,846	SH		DFND	4	3,634	0	1,212
HUMANA INC	COM	444859102		178,852	400	SH		DFND	4	7	0	393
HUNT J B TRANS SVCS INC	COM	445658107		57,024	315	SH		DFND	4	0	0	315
HUNTINGTON BANCSHARES INC	COM	446150104		1,590	148	SH		DFND	4	148	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		53,486	235	SH		DFND	4	102	0	133
HUNTSMAN CORP	COM	447011107		149,045,968	5,516,135	SH		DFND	4	5,516,135	0	0
IAC INC	COM NEW	44891N208		12,560	200	SH		DFND	4	200	0	0
ITT INC	COM	45073V108		136,273	1,462	SH		DFND	4	951	0	511
ICICI BANK LIMITED	ADR	45104G104		38,082	1,650	SH		DFND	4	1,650	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		16,170	557	SH		DFND	4	557	0	0
IDACORP INC	COM	451107106		30,780	300	SH		DFND	4	300	0	0
IDEX CORP	COM	45167R104		431	2	SH		DFND	4	2	0	0
IDEXX LABS INC	COM	45168D104		1,759,312	3,503	SH		DFND	4	3,503	0	0
ILLINOIS TOOL WKS INC	COM	452308109		36,344,693	145,286	SH		DFND	4	107,469	0	37,817
ILLUMINA INC	COM	452327109		77,058	411	SH		DFND	4	196	0	215
IMPERIAL OIL LTD	COM NEW	453038408		143,248	2,800	SH		DFND	4	1,200	0	1,600
INCYTE CORP	COM	45337C102		591,500	9,502	SH		DFND	4	9,502	0	0
INDIA FD INC	COM	454089103		2,291	138	SH		DFND	4	138	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		2,047	152	SH		DFND	4	152	0	0
INGERSOLL RAND INC	COM	45687V106		1,077,721	16,489	SH		DFND	4	1,796	0	14,693
INGREDION INC	COM	457187102		322,040	3,040	SH		DFND	4	617	0	2,423
INNOVATIVE INDL PPTYS INC	COM	45781V101		301,823	4,134	SH		DFND	4	4,057	0	77
INSULET CORP	COM	45784P101		84,484	293	SH		DFND	4	293	0	0
INTEL CORP	COM	458140100		16,644,745	497,750	SH		DFND	4	259,553	0	238,197
INTEGER HLDGS CORP	COM	45826H109		8,861	100	SH		DFND	4	100	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		16,312	400	SH		DFND	4	400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,075,788	53,730	SH		DFND	4	49,752	0	3,978
INTERNATIONAL BUSINESS MACHS	COM	459200101		9,107,852	68,066	SH		DFND	4	37,831	0	30,235
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		601,846	7,562	SH		DFND	4	6,236	0	1,326
INTERNATIONAL PAPER CO	COM	460146103		2,991,921	94,056	SH		DFND	4	67,007	0	27,049
INTERPUBLIC GROUP COS INC	COM	460690100		32,716	848	SH		DFND	4	766	0	82
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		22,586	455	SH		DFND	4	455	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		7,881,742	21,335	SH		DFND	4	20,027	0	1,308
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,482,954	23,420	SH		DFND	4	23,420	0	0
INTUIT	COM	461202103		106,755,720	232,994	SH		DFND	4	162,930	0	70,064
INTUITIVE SURGICAL INC	COM NEW	46120E602		15,345,583	44,878	SH		DFND	4	42,032	0	2,846
INVESCO MUNICIPAL TRUST	COM	46131J103		16,031	1,700	SH		DFND	4	1,700	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109		105,798	10,730	SH		DFND	4	10,730	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		21,840	3,500	SH		DFND	4	3,500	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		463,908	11,563	SH		DFND	4	4,450	0	7,113
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		314,374	5,575	SH		DFND	4	1,000	0	4,575
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		31,023	300	SH		DFND	4	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		78,128	400	SH		DFND	4	0	0	400
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		84,635	242	SH		DFND	4	242	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		7,937	157	SH		DFND	4	0	0	157
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		441,135	1,500	SH		DFND	4	1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		13,978,216	93,412	SH		DFND	4	90,841	0	2,571
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		2,233,319	45,564	SH		DFND	4	9,770	0	35,794
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		18,050	1,000	SH		DFND	4	1,000	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		653	34	SH		DFND	4	0	0	34
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		100,521	585	SH		DFND	4	565	0	20
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		114,555	700	SH		DFND	4	700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		6,202	133	SH		DFND	4	133	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		7,627	108	SH		DFND	4	108	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		4,540	200	SH		DFND	4	200	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		16,400	319	SH		DFND	4	319	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		34,689	552	SH		DFND	4	72	0	480
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		500	44	SH		DFND	4	44	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		12,110	295	SH		DFND	4	295	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		1,066,375	29,812	SH		DFND	4	15,375	0	14,437
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,201,427	16,822	SH		DFND	4	9,888	0	6,934
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		20,790	1,100	SH		DFND	4	1,100	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		21,138	950	SH		DFND	4	950	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		258,981	2,569	SH		DFND	4	2,569	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		367,461	17,440	SH		DFND	4	16,140	0	1,300
INVITATION HOMES INC	COM	46187W107		1,302,246	37,856	SH		DFND	4	37,330	0	526
IONIS PHARMACEUTICALS INC	COM	462222100		20,515	500	SH		DFND	4	500	0	0
IONQ INC	COM	46222L108		9,471	700	SH		DFND	4	700	0	0
IQVIA HLDGS INC	COM	46266C105		83,363,035	370,882	SH		DFND	4	225,688	0	145,194
IRON MTN INC DEL	COM	46284V101		159,607	2,809	SH		DFND	4	0	0	2,809
ISHARES GOLD TR	ISHARES NEW	464285204		1,377,107	37,843	SH		DFND	4	35,635	0	2,208
ISHARES INC	EM MKTS DIV ETF	464286319		1,558,543	63,614	SH		DFND	4	12,966	0	50,648
ISHARES INC	MSCI GLB SLV&MTL	464286327		43,206	4,475	SH		DFND	4	0	0	4,475
ISHARES INC	MSCI AGRICULTURE	464286350		43,461	1,100	SH		DFND	4	1,100	0	0
ISHARES INC	MSCI CDA ETF	464286509		18,440	527	SH		DFND	4	527	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		65,124	664	SH		DFND	4	664	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		147,910	2,690	SH		DFND	4	2,690	0	0
ISHARES TR	S&P 100 ETF	464287101		828,001	3,999	SH		DFND	4	3,899	0	100
ISHARES TR	CORE S&P TTL STK	464287150		1,195,771	12,222	SH		DFND	4	7,093	0	5,129
ISHARES TR	SELECT DIVID ETF	464287168		2,449,825	21,622	SH		DFND	4	17,536	0	4,086
ISHARES TR	TIPS BD ETF	464287176		441,271	4,100	SH		DFND	4	2,313	0	1,787
ISHARES TR	CHINA LG-CAP ETF	464287184		29,256	1,076	SH		DFND	4	1,076	0	0
ISHARES TR	CORE S&P500 ETF	464287200		14,272,446	32,022	SH		DFND	4	30,623	0	1,399
ISHARES TR	CORE US AGGBD ET	464287226		387,403	3,955	SH		DFND	4	2,649	0	1,306
ISHARES TR	MSCI EMG MKT ETF	464287234		8,276,474	209,213	SH		DFND	4	175,289	0	33,924
ISHARES TR	IBOXX INV CP ETF	464287242		1,780,738	16,467	SH		DFND	4	15,664	0	803
ISHARES TR	GLOBAL TECH ETF	464287291		136,320	2,192	SH		DFND	4	2,192	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,092,370	15,499	SH		DFND	4	8,787	0	6,712
ISHARES TR	GLOB HLTHCRE ETF	464287325		125,785	1,480	SH		DFND	4	900	0	580
ISHARES TR	NORTH AMERN NAT	464287374		50,815	1,309	SH		DFND	4	1,309	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		324,798	2,015	SH		DFND	4	880	0	1,135
ISHARES TR	20 YR TR BD ETF	464287432		148,542	1,443	SH		DFND	4	1,443	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		139,466	1,444	SH		DFND	4	950	0	494
ISHARES TR	1 3 YR TREAS BD	464287457		3,365,785	41,512	SH		DFND	4	30,273	0	11,239
ISHARES TR	MSCI EAFE ETF	464287465		49,223,923	678,951	SH		DFND	4	598,710	0	80,241
ISHARES TR	RUS MDCP VAL ETF	464287473		199,140	1,813	SH		DFND	4	1,494	0	319
ISHARES TR	RUS MD CP GR ETF	464287481		310,299	3,211	SH		DFND	4	2,913	0	298
ISHARES TR	RUS MID CAP ETF	464287499		4,522,973	61,933	SH		DFND	4	42,523	0	19,410
ISHARES TR	CORE S&P MCP ETF	464287507		17,619,238	67,383	SH		DFND	4	9,033	0	58,350
ISHARES TR	EXPANDED TECH	464287515		12,453	36	SH		DFND	4	0	0	36
ISHARES TR	EXPND TEC SC ETF	464287549		78,574	200	SH		DFND	4	200	0	0
ISHARES TR	ISHARES BIOTECH	464287556		3,183,776	25,077	SH		DFND	4	4,523	0	20,554
ISHARES TR	US CONSUM DISCRE	464287580		239,692	3,368	SH		DFND	4	0	0	3,368
ISHARES TR	RUS 1000 VAL ETF	464287598		8,053,354	51,025	SH		DFND	4	12,835	0	38,190
ISHARES TR	S&P MC 400GR ETF	464287606		697,033	9,294	SH		DFND	4	9,294	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		11,056,353	40,179	SH		DFND	4	28,602	0	11,577
ISHARES TR	RUS 1000 ETF	464287622		2,548,139	10,454	SH		DFND	4	1,400	0	9,054
ISHARES TR	RUS 2000 VAL ETF	464287630		691,750	4,913	SH		DFND	4	4,655	0	258
ISHARES TR	RUS 2000 GRW ETF	464287648		1,378,551	5,681	SH		DFND	4	5,598	0	83
ISHARES TR	RUSSELL 2000 ETF	464287655		21,361,472	114,068	SH		DFND	4	99,671	0	14,397
ISHARES TR	CORE S&P US VLU	464287663		7,669	98	SH		DFND	4	98	0	0
ISHARES TR	CORE S&P US GWT	464287671		10,350	106	SH		DFND	4	106	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		245,578	965	SH		DFND	4	965	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		75,634	706	SH		DFND	4	680	0	26
ISHARES TR	U.S. TECH ETF	464287721		2,164,989	19,886	SH		DFND	4	3,640	0	16,246
ISHARES TR	U.S. REAL ES ETF	464287739		45,434	525	SH		DFND	4	200	0	325
ISHARES TR	US INDUSTRIALS	464287754		534,442	5,040	SH		DFND	4	0	0	5,040
ISHARES TR	US HLTHCARE ETF	464287762		569,884	2,033	SH		DFND	4	293	0	1,740
ISHARES TR	CORE S&P SCP ETF	464287804		10,286,161	103,223	SH		DFND	4	10,715	0	92,508
ISHARES TR	US CONSM STAPLES	464287812		181,463	906	SH		DFND	4	0	0	906
ISHARES TR	U.S. BAS MTL ETF	464287838		83,955	631	SH		DFND	4	100	0	531
ISHARES TR	DOW JONES US ETF	464287846		25,999	240	SH		DFND	4	240	0	0
ISHARES TR	EUROPE ETF	464287861		8,541	169	SH		DFND	4	0	0	169
ISHARES TR	SP SMCP600VL ETF	464287879		40,199	423	SH		DFND	4	214	0	209
ISHARES TR	S&P SML 600 GWT	464287887		355,823	3,096	SH		DFND	4	2,978	0	118
ISHARES TR	SHRT NAT MUN ETF	464288158		7,067,320	67,929	SH		DFND	4	67,458	0	471
ISHARES TR	GL CLEAN ENE ETF	464288224		45,356	2,465	SH		DFND	4	0	0	2,465
ISHARES TR	MSCI ACWI EX US	464288240		827,848	16,819	SH		DFND	4	12,735	0	4,084
ISHARES TR	MSCI ACWI ETF	464288257		1,537,055	16,021	SH		DFND	4	5	0	16,016
ISHARES TR	EAFE SML CP ETF	464288273		4,437,478	75,237	SH		DFND	4	254	0	74,983
ISHARES TR	JPMORGAN USD EMG	464288281		795,735	9,195	SH		DFND	4	6,220	0	2,975
ISHARES TR	CALIF MUN BD ETF	464288356		199,268	3,499	SH		DFND	4	0	0	3,499
ISHARES TR	NATIONAL MUN ETF	464288414		3,976,013	37,253	SH		DFND	4	37,253	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		4,107,745	156,010	SH		DFND	4	45,602	0	110,408
ISHARES TR	IBOXX HI YD ETF	464288513		4,010,260	53,420	SH		DFND	4	27,064	0	26,356
ISHARES TR	CRE U S REIT ETF	464288521		257,050	5,000	SH		DFND	4	0	0	5,000
ISHARES TR	MSCI KLD400 SOC	464288570		53,480	635	SH		DFND	4	71	0	564
ISHARES TR	MBS ETF	464288588		7,013,248	75,197	SH		DFND	4	75,197	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		11,553	279	SH		DFND	4	0	0	279
ISHARES TR	INTRM GOV CR ETF	464288612		51,450	500	SH		DFND	4	500	0	0
ISHARES TR	USD INV GRDE ETF	464288620		423,952	8,464	SH		DFND	4	8,464	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		3,596,433	71,118	SH		DFND	4	69,895	0	1,223
ISHARES TR	ISHS 1-5YR INVS	464288646		74,092	1,477	SH		DFND	4	700	0	777
ISHARES TR	10-20 YR TRS ETF	464288653		11,077	100	SH		DFND	4	100	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		918,409	7,968	SH		DFND	4	7,874	0	94
ISHARES TR	SHORT TREAS BD	464288679		6,630,203	60,029	SH		DFND	4	21,626	0	38,403
ISHARES TR	PFD AND INCM SEC	464288687		788,096	25,480	SH		DFND	4	25,430	0	50
ISHARES TR	GLB CNSM STP ETF	464288737		48,218	788	SH		DFND	4	0	0	788
ISHARES TR	US AER DEF ETF	464288760		40,835	350	SH		DFND	4	350	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		29,055	310	SH		DFND	4	292	0	18
ISHARES TR	EAFE VALUE ETF	464288877		92,301	1,886	SH		DFND	4	928	0	958
ISHARES TR	EAFE GRWTH ETF	464288885		5,915	62	SH		DFND	4	62	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		67,229	424	SH		DFND	4	424	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		11,676	176	SH		DFND	4	0	0	176
ISHARES SILVER TR	ISHARES	46428Q109		59,745	2,860	SH		DFND	4	2,800	0	60
ISHARES TR	US TREAS BD ETF	46429B267		19,857,002	867,118	SH		DFND	4	867,118	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		93,936	932	SH		DFND	4	868	0	64
ISHARES TR	MSCI EAFE MIN VL	46429B689		188,349	2,790	SH		DFND	4	2,370	0	420
ISHARES TR	MSCI USA MIN VOL	46429B697		2,712,263	36,489	SH		DFND	4	34,064	0	2,425
ISHARES TR	0-5 YR TIPS ETF	46429B747		91,930	942	SH		DFND	4	0	0	942
ISHARES TR	MSCI USA QLT FCT	46432F339		3,991,860	29,598	SH		DFND	4	29,224	0	374
ISHARES TR	MSCI USA VALUE	46432F388		79,909	852	SH		DFND	4	803	0	49
ISHARES TR	MSCI USA MMENTM	46432F396		61,306	425	SH		DFND	4	400	0	25
ISHARES TR	CORE MSCI TOTAL	46432F834		10,390,960	165,937	SH		DFND	4	163,563	0	2,374
ISHARES TR	CORE MSCI EAFE	46432F842		2,611,991	38,696	SH		DFND	4	28,979	0	9,717
ISHARES TR	CORE 1 5 YR USD	46432F859		18,656	400	SH		DFND	4	400	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,414,261	48,981	SH		DFND	4	22,556	0	26,425
ISHARES INC	MSCI SINGPOR ETF	46434G780		186,655	10,084	SH		DFND	4	10,084	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		8,184,480	132,221	SH		DFND	4	131,456	0	765
ISHARES INC	ESG AWR MSCI EM	46434G863		598,374	18,918	SH		DFND	4	4,265	0	14,653
ISHARES TR	MSCI INTL QUALTY	46434V456		374,400	10,517	SH		DFND	4	10,003	0	514
ISHARES TR	CORE TOTAL USD	46434V613		5,683,750	125,000	SH		DFND	4	125,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		1,232,458	23,917	SH		DFND	4	21,974	0	1,943
ISHARES TR	CORE MSCI EURO	46434V738		60,998	1,159	SH		DFND	4	1,159	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		11,109,965	220,874	SH		DFND	4	92,146	0	128,728
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		49,907	2,047	SH		DFND	4	2,047	0	0
ISHARES TR	CONV BD ETF	46435G102		61,088	800	SH		DFND	4	800	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		596,626	24,953	SH		DFND	4	0	0	24,953
ISHARES TR	MSCI UK ETF NEW	46435G334		9,705	300	SH		DFND	4	300	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		701,192	7,195	SH		DFND	4	346	0	6,849
ISHARES TR	FALN ANGLS USD	46435G474		1,325,952	52,265	SH		DFND	4	48,743	0	3,522
ISHARES TR	ESG AW MSCI EAFE	46435G516		5,009,750	68,693	SH		DFND	4	9,745	0	58,948
ISHARES TR	INTL DIV GRWTH	46435G524		226,123	3,646	SH		DFND	4	2,606	0	1,040
ISHARES TR	CYBERSECURITY	46435U135		303,809	8,033	SH		DFND	4	8,033	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		7,742	100	SH		DFND	4	100	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		658,991	13,971	SH		DFND	4	1,405	0	12,566
ISHARES TR	ESG AWARE MSCI	46435U663		1,539,643	43,346	SH		DFND	4	8,497	0	34,849
ISHARES TR	BROAD USD HIGH	46435U853		6,672	189	SH		DFND	4	0	0	189
ISHARES TR	ESG EAFE ETF	46436E759		11,877	195	SH		DFND	4	0	0	195
ISHARES TR	ESG MSCI USA ETF	46436E767		65,105	1,811	SH		DFND	4	0	0	1,811
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		57,118	9,681	SH		DFND	4	1,981	0	7,700
I3 VERTICALS INC	COM CL A	46571Y107		1,885,493	82,480	SH		DFND	4	82,480	0	0
JPMORGAN CHASE & CO	COM	46625H100		198,224,474	1,362,930	SH		DFND	4	1,032,754	0	330,176
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		439,486	7,943	SH		DFND	4	0	0	7,943
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		37,175	741	SH		DFND	4	0	0	741
JACOBS SOLUTIONS INC	COM	46982L108		710,249	5,974	SH		DFND	4	935	0	5,039
JD.COM INC	SPON ADR CL A	47215P106		12,662	371	SH		DFND	4	371	0	0
JOHNSON & JOHNSON	COM	478160104		94,559,935	571,290	SH		DFND	4	385,521	0	185,769
JONES LANG LASALLE INC	COM	48020Q107		275,766	1,770	SH		DFND	4	1,170	0	600
JUNIPER NETWORKS INC	COM	48203R104		240,238	7,668	SH		DFND	4	0	0	7,668
KLA CORP	COM NEW	482480100		4,962,725	10,232	SH		DFND	4	10,232	0	0
KKR & CO INC	COM	48251W104		18,704	334	SH		DFND	4	300	0	34
KAYNE ANDERSON ENERGY INFRST	COM	486606106		6,642	816	SH		DFND	4	816	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		17,338	2,442	SH		DFND	4	2,442	0	0
KELLOGG CO	COM	487836108		2,670,725	39,625	SH		DFND	4	23,725	0	15,900
KEURIG DR PEPPER INC	COM	49271V100		104,129	3,330	SH		DFND	4	3,330	0	0
KEYCORP	COM	493267108		343,876	37,216	SH		DFND	4	15,542	0	21,674
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		16,745	100	SH		DFND	4	5	0	95
KIMBERLY-CLARK CORP	COM	494368103		15,225,947	110,285	SH		DFND	4	67,639	0	42,646
KIMCO RLTY CORP	COM	49446R109		1,286,671	65,247	SH		DFND	4	50,704	0	14,543
KINDER MORGAN INC DEL	COM	49456B101		1,669,083	96,927	SH		DFND	4	62,046	0	34,881
KNIFE RIVER CORP	COMMON STOCK	498894104		55,941	1,286	SH		DFND	4	0	0	1,286
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		20,113	362	SH		DFND	4	325	0	37
KOHLS CORP	COM	500255104		13,830	600	SH		DFND	4	600	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		26,744	1,233	SH		DFND	4	783	0	450
KONTOOR BRANDS INC	COM	50050N103		25,218	599	SH		DFND	4	357	0	242
KRAFT HEINZ CO	COM	500754106		513,170	14,455	SH		DFND	4	10,125	0	4,330
KROGER CO	COM	501044101		9,825,112	209,045	SH		DFND	4	199,485	0	9,560
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		13,931	1,049	SH		DFND	4	769	0	280
LGL GROUP INC	*W EXP 11/16/202	50186A132		184	1,225	SH		DFND	4	1,225	0	0
LKQ CORP	COM	501889208		7,284	125	SH		DFND	4	125	0	0
LPL FINL HLDGS INC	COM	50212V100		23,048	106	SH		DFND	4	106	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		550,701	2,813	SH		DFND	4	2,568	0	245
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		5,405,309	22,398	SH		DFND	4	19,798	0	2,600
LAM RESEARCH CORP	COM	512807108		10,681,196	16,615	SH		DFND	4	9,228	0	7,387
LAMB WESTON HLDGS INC	COM	513272104		1,700,173	14,791	SH		DFND	4	10,898	0	3,893
LANDSTAR SYS INC	COM	515098101		93,574	486	SH		DFND	4	486	0	0
LAS VEGAS SANDS CORP	COM	517834107		391,674	6,753	SH		DFND	4	6,753	0	0
LAUDER ESTEE COS INC	CL A	518439104		81,511,002	415,068	SH		DFND	4	286,378	0	128,690
LEAR CORP	COM NEW	521865204		7,895	55	SH		DFND	4	55	0	0
LEGGETT & PLATT INC	COM	524660107		2,181,504	73,650	SH		DFND	4	8,446	0	65,204
LEGALZOOM COM INC	COM	52466B103		1,327,809	109,918	SH		DFND	4	75,328	0	34,590
LENNAR CORP	CL A	526057104		26,566	212	SH		DFND	4	212	0	0
LENNAR CORP	CL B	526057302		149,811	1,326	SH		DFND	4	1,326	0	0
LENNOX INTL INC	COM	526107107		717,354	2,200	SH		DFND	4	2,200	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		722	50	SH		DFND	4	50	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		55,596	694	SH		DFND	4	694	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5		34,424	36,000	PRN		DFND	4	36,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		35,336	1,077	SH		DFND	4	1,077	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		61,369	1,875	SH		DFND	4	1,875	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		29,058	386	SH		DFND	4	386	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		13,862	205	SH		DFND	4	205	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		792	20	SH		DFND	4	20	0	0
LIFE STORAGE INC	COM	53223X107		59,840	450	SH		DFND	4	450	0	0
LILLY ELI & CO	COM	532457108		151,447,033	322,929	SH		DFND	4	226,881	0	96,048
LINCOLN NATL CORP IND	COM	534187109		412	16	SH		DFND	4	16	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		10,880	1,000	SH		DFND	4	0	0	1,000
LITHIA MTRS INC	COM	536797103		297,115	977	SH		DFND	4	197	0	780
LIVE NATION ENTERTAINMENT IN	COM	538034109		64,233	705	SH		DFND	4	95	0	610
LOCKHEED MARTIN CORP	COM	539830109		13,359,681	29,019	SH		DFND	4	23,368	0	5,651
LOEWS CORP	COM	540424108		72,444	1,220	SH		DFND	4	1,220	0	0
LOWES COS INC	COM	548661107		44,860,575	198,762	SH		DFND	4	138,222	0	60,540
LUCID GROUP INC	COM	549498103		5,202	755	SH		DFND	4	125	0	630
LULULEMON ATHLETICA INC	COM	550021109		128,690	340	SH		DFND	4	148	0	192
LYFT INC	CL A COM	55087P104		84,824	8,845	SH		DFND	4	0	0	8,845
M & T BK CORP	COM	55261F104		18,735,865	151,389	SH		DFND	4	79,287	0	72,102
MDU RES GROUP INC	COM	552690109		107,757	5,146	SH		DFND	4	0	0	5,146
MFA FINL INC	COM	55272X607		9	1	SH		DFND	4	0	0	1
MGM RESORTS INTERNATIONAL	COM	552953101		68,076	1,550	SH		DFND	4	1,400	0	150
MP MATERIALS CORP	COM CL A	553368101		7,779	340	SH		DFND	4	240	0	100
MPLX LP	COM UNIT REP LTD	55336V100		31,646,471	932,424	SH		DFND	4	860,924	0	71,500
MSA SAFETY INC	COM	553498106		591,464	3,400	SH		DFND	4	3,400	0	0
MSCI INC	COM	55354G100		99,489	212	SH		DFND	4	165	0	47
MACERICH CO	COM	554382101		53,645	4,760	SH		DFND	4	4,307	0	453
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		17,550	522	SH		DFND	4	522	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		104,932	558	SH		DFND	4	558	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		1,760,228	28,245	SH		DFND	4	27,156	0	1,089
MAGNA INTL INC	COM	559222401		192,968	3,419	SH		DFND	4	616	0	2,803
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		21,338	1,250	SH		DFND	4	0	0	1,250
MANULIFE FINL CORP	COM	56501R106		140,993	7,456	SH		DFND	4	5,126	0	2,330
MARATHON OIL CORP	COM	565849106		2,187	95	SH		DFND	4	95	0	0
MARATHON PETE CORP	COM	56585A102		396,442	3,400	SH		DFND	4	2,613	0	787
MARKEL GROUP INC	COM	570535104		58,094	42	SH		DFND	4	42	0	0
MARKETAXESS HLDGS INC	COM	57060D108		610,416	2,335	SH		DFND	4	2,335	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		6,014	49	SH		DFND	4	49	0	0
MARSH & MCLENNAN COS INC	COM	571748102		11,938,942	63,478	SH		DFND	4	58,029	0	5,449
MARRIOTT INTL INC NEW	CL A	571903202		9,259,203	50,407	SH		DFND	4	48,407	0	2,000
MARTIN MARIETTA MATLS INC	COM	573284106		2,084,530	4,515	SH		DFND	4	2,545	0	1,970
MARVELL TECHNOLOGY INC	COM	573874104		70,729	1,183	SH		DFND	4	719	0	464
MASCO CORP	COM	574599106		355,699	6,199	SH		DFND	4	6,199	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		37,707,164	95,874	SH		DFND	4	93,836	0	2,038
MASTERBRAND INC	COMMON STOCK	57638P104		3,489	300	SH		DFND	4	300	0	0
MATCH GROUP INC NEW	COM	57667L107		209	5	SH		DFND	4	5	0	0
MATTEL INC	COM	577081102		35,307	1,807	SH		DFND	4	1,807	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		3,309,453	37,939	SH		DFND	4	28,304	0	9,635
MCDONALDS CORP	COM	580135101		61,553,518	206,272	SH		DFND	4	149,447	0	56,825
MCKESSON CORP	COM	58155Q103		96,999	227	SH		DFND	4	11	0	216
MEDICAL PPTYS TRUST INC	COM	58463J304		142,829	15,424	SH		DFND	4	15,424	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		162,344	13,296	SH		DFND	4	4,038	0	9,258
MERCADOLIBRE INC	COM	58733R102		2,448,568	2,067	SH		DFND	4	986	0	1,081
MERCK & CO INC	COM	58933Y105		126,961,426	1,100,281	SH		DFND	4	870,474	0	229,807
METLIFE INC	COM	59156R108		9,308,191	164,659	SH		DFND	4	114,316	0	50,343
METTLER TOLEDO INTERNATIONAL	COM	592688105		9,181	7	SH		DFND	4	7	0	0
MICROSOFT CORP	COM	594918104		673,433,209	1,977,545	SH		DFND	4	1,473,571	0	503,974
MICROSTRATEGY INC	CL A NEW	594972408		29,106	85	SH		DFND	4	0	0	85
MICROCHIP TECHNOLOGY INC.	COM	595017104		15,916,470	177,659	SH		DFND	4	115,351	0	62,308
MICRON TECHNOLOGY INC	COM	595112103		1,641,341	26,008	SH		DFND	4	5,787	0	20,221
MID-AMER APT CMNTYS INC	COM	59522J103		327,866	2,159	SH		DFND	4	2,159	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		148,174	20,105	SH		DFND	4	6,910	0	13,195
MODERNA INC	COM	60770K107		916,110	7,540	SH		DFND	4	5,347	0	2,193
MOHAWK INDS INC	COM	608190104		796,292	7,719	SH		DFND	4	0	0	7,719
MOLINA HEALTHCARE INC	COM	60855R100		301	1	SH		DFND	4	1	0	0
MONDELEZ INTL INC	CL A	609207105		7,261,607	99,556	SH		DFND	4	50,428	0	49,128
MONOLITHIC PWR SYS INC	COM	609839105		2,278,652	4,218	SH		DFND	4	30	0	4,188
MONSTER BEVERAGE CORP NEW	COM	61174X109		189,035	3,291	SH		DFND	4	968	0	2,323
MOODYS CORP	COM	615369105		94,928	273	SH		DFND	4	273	0	0
MORGAN STANLEY	COM NEW	617446448		8,564,851	100,291	SH		DFND	4	94,441	0	5,850
MOSAIC CO NEW	COM	61945C103		450,310	12,866	SH		DFND	4	10,134	0	2,732
MOTOROLA SOLUTIONS INC	COM NEW	620076307		141,654	483	SH		DFND	4	483	0	0
MUELLER INDS INC	COM	624756102		227,358	2,605	SH		DFND	4	2,605	0	0
MURPHY USA INC	COM	626755102		155,555	500	SH		DFND	4	500	0	0
NCR CORP NEW	COM	62886E108		29,988	1,190	SH		DFND	4	1,190	0	0
NRG ENERGY INC	COM NEW	629377508		279,640	7,479	SH		DFND	4	2,359	0	5,120
NVR INC	COM	62944T105		57,156	9	SH		DFND	4	9	0	0
NOV INC	COM	62955J103		83,793	5,224	SH		DFND	4	3,550	0	1,674
NASDAQ INC	COM	631103108		67,298	1,350	SH		DFND	4	1,350	0	0
NATIONAL FUEL GAS CO	COM	636180101		80,122	1,560	SH		DFND	4	1,560	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		44,168	656	SH		DFND	4	656	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,219,050	35,000	SH		DFND	4	35,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		12,936,805	532,598	SH		DFND	4	468,769	0	63,829
NEOGEN CORP	COM	640491106		69,992	3,218	SH		DFND	4	3,218	0	0
NETAPP INC	COM	64110D104		8,213,688	107,509	SH		DFND	4	82,213	0	25,296
NETFLIX INC	COM	64110L106		73,230,141	166,247	SH		DFND	4	94,187	0	72,060
NETEASE INC	SPONSORED ADS	64110W102		137,902	1,426	SH		DFND	4	612	0	814
NEUROCRINE BIOSCIENCES INC	COM	64125C109		28,290	300	SH		DFND	4	300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		37,871	959	SH		DFND	4	235	0	724
NEW RELIC INC	COM	64829B100		65	1	SH		DFND	4	1	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		354,217	31,514	SH		DFND	4	6,439	0	25,075
NEWELL BRANDS INC	COM	651229106		99,833	11,475	SH		DFND	4	6,875	0	4,600
NEWMARKET CORP	COM	651587107		9,651	24	SH		DFND	4	0	0	24
NEWMONT CORP	COM	651639106		418,196	9,803	SH		DFND	4	4,792	0	5,011
NEXTERA ENERGY INC	COM	65339F101		132,229,700	1,782,071	SH		DFND	4	1,448,091	0	333,980
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,213,789	20,699	SH		DFND	4	13,959	0	6,740
NICE LTD	SPONSORED ADR	653656108		2,097,834	10,159	SH		DFND	4	6,927	0	3,232
NIKE INC	CL B	654106103		9,761,073	88,440	SH		DFND	4	80,869	0	7,571
NISOURCE INC	COM	65473P105		11,961	437	SH		DFND	4	437	0	0
NOKIA CORP	SPONSORED ADR	654902204		218,916	52,624	SH		DFND	4	8,050	0	44,574
NORDSON CORP	COM	655663102		47,651	192	SH		DFND	4	192	0	0
NORDSTROM INC	COM	655664100		9,621	470	SH		DFND	4	0	0	470
NORFOLK SOUTHN CORP	COM	655844108		7,663,913	33,797	SH		DFND	4	28,478	0	5,319
NORTHERN TR CORP	COM	665859104		212,634	2,868	SH		DFND	4	2,668	0	200
NORTHROP GRUMMAN CORP	COM	666807102		29,097,197	63,838	SH		DFND	4	52,444	0	11,394
GEN DIGITAL INC	COM	668771108		58,970	3,179	SH		DFND	4	3,179	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		2,992,066	29,651	SH		DFND	4	12,376	0	17,275
NOVO-NORDISK A S	ADR	670100205		50,848,810	314,211	SH		DFND	4	295,249	0	18,962
NUCOR CORP	COM	670346105		4,842,028	29,528	SH		DFND	4	26,195	0	3,333
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		869,472	96,608	SH		DFND	4	56,608	0	40,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		20,592	1,429	SH		DFND	4	1,429	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		207	20	SH		DFND	4	20	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		327,900	30,000	SH		DFND	4	30,000	0	0
NVIDIA CORPORATION	COM	67066G104		405,675,738	958,999	SH		DFND	4	832,166	0	126,833
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		25,327	2,356	SH		DFND	4	2,356	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		1,881	178	SH		DFND	4	178	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		23	1	SH		DFND	4	1	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		199,696	17,068	SH		DFND	4	17,068	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		192,926	13,673	SH		DFND	4	13,673	0	0
NUTRIEN LTD	COM	67077M108		15,317,868	259,405	SH		DFND	4	223,176	0	36,229
NUVEEN MUN VALUE FD INC	COM	670928100		43,500	5,000	SH		DFND	4	5,000	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		418,196	12,069	SH		DFND	4	1,444	0	10,625
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		4,319,618	116,778	SH		DFND	4	0	0	116,778
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		173,950	15,476	SH		DFND	4	15,476	0	0
O-I GLASS INC	COM	67098H104		42,660	2,000	SH		DFND	4	2,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,134,896	1,188	SH		DFND	4	801	0	387
OCCIDENTAL PETE CORP	COM	674599105		2,709,857	46,086	SH		DFND	4	44,678	0	1,408
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		28,214	756	SH		DFND	4	569	0	187
OKTA INC	CL A	679295105		4,161	60	SH		DFND	4	60	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		31,689,924	85,706	SH		DFND	4	43,552	0	42,154
OMNICOM GROUP INC	COM	681919106		229,597	2,413	SH		DFND	4	0	0	2,413
ON SEMICONDUCTOR CORP	COM	682189105		53,911	570	SH		DFND	4	457	0	113
ONE GAS INC	COM	68235P108		111,924	1,457	SH		DFND	4	1,457	0	0
ONEOK INC NEW	COM	682680103		901,162	14,601	SH		DFND	4	14,601	0	0
OPKO HEALTH INC	COM	68375N103		3,231	1,489	SH		DFND	4	1,489	0	0
ORACLE CORP	COM	68389X105		25,687,718	215,700	SH		DFND	4	169,399	0	46,301
ORGANON & CO	COMMON STOCK	68622V106		183,482	8,817	SH		DFND	4	4,852	0	3,965
OSHKOSH CORP	COM	688239201		198,291	2,290	SH		DFND	4	1,474	0	816
OTIS WORLDWIDE CORP	COM	68902V107		3,764,144	42,289	SH		DFND	4	21,960	0	20,329
OUTSET MED INC	COM	690145107		2,187	100	SH		DFND	4	0	0	100
OWENS CORNING NEW	COM	690742101		5,351	41	SH		DFND	4	22	0	19
OWL ROCK CAPITAL CORPORATION	COM	69121K104		375,760	28,000	SH		DFND	4	28,000	0	0
PCTEL INC	COM	69325Q105		123,898	25,839	SH		DFND	4	0	0	25,839
PG&E CORP	COM	69331C108		2,540	147	SH		DFND	4	40	0	107
PNC FINL SVCS GROUP INC	COM	693475105		11,271,859	89,495	SH		DFND	4	69,300	0	20,195
PPG INDS INC	COM	693506107		501,551	3,382	SH		DFND	4	1,852	0	1,530
PPL CORP	COM	69351T106		3,492,217	131,981	SH		DFND	4	92,156	0	39,825
PACCAR INC	COM	693718108		2,456,048	29,361	SH		DFND	4	13,566	0	15,795
PACER FDS TR	US CASH COWS 100	69374H881		320,729	6,700	SH		DFND	4	6,700	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		1,990,719	96,263	SH		DFND	4	96,263	0	0
PACKAGING CORP AMER	COM	695156109		80,485	609	SH		DFND	4	609	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,890,986	123,352	SH		DFND	4	96,425	0	26,927
PALO ALTO NETWORKS INC	COM	697435105		123,214,715	482,231	SH		DFND	4	325,420	0	156,811
PARK NATL CORP	COM	700658107		219,988	2,150	SH		DFND	4	2,150	0	0
PARKER-HANNIFIN CORP	COM	701094104		46,561,429	119,376	SH		DFND	4	70,528	0	48,848
PATTERSON COS INC	COM	703395103		114,414	3,440	SH		DFND	4	0	0	3,440
PAYCHEX INC	COM	704326107		1,352,826	12,093	SH		DFND	4	7,044	0	5,049
PAYCOM SOFTWARE INC	COM	70432V102		3,571,225	11,117	SH		DFND	4	11,117	0	0
PAYLOCITY HLDG CORP	COM	70438V106		67,723	367	SH		DFND	4	367	0	0
PAYPAL HLDGS INC	COM	70450Y103		19,350,432	289,981	SH		DFND	4	99,983	0	189,998
PEBBLEBROOK HOTEL TR	COM	70509V100		162,833	11,681	SH		DFND	4	11,105	0	576
PELOTON INTERACTIVE INC	CL A COM	70614W100		77	10	SH		DFND	4	10	0	0
PEMBINA PIPELINE CORP	COM	706327103		31,849	1,013	SH		DFND	4	1,013	0	0
PENN ENTERTAINMENT INC	COM	707569109		24,030	1,000	SH		DFND	4	1,000	0	0
PEPSICO INC	COM	713448108		145,008,304	782,898	SH		DFND	4	509,550	0	273,348
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,446	24	SH		DFND	4	24	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		6,675	750	SH		DFND	4	750	0	0
PFIZER INC	COM	717081103		39,779,814	1,084,510	SH		DFND	4	816,875	0	267,635
PHILIP MORRIS INTL INC	COM	718172109		9,358,993	95,872	SH		DFND	4	39,079	0	56,793
PHILLIPS 66	COM	718546104		3,376,718	35,403	SH		DFND	4	26,584	0	8,819
PIMCO CORPORATE & INCM STRG	COM	72200U100		9,570	730	SH		DFND	4	730	0	0
PIMCO MUN INCOME FD II	COM	72200W106		10,134	1,121	SH		DFND	4	1,121	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		21,000	1,500	SH		DFND	4	750	0	750
PIMCO ETF TR	1-5 US TIP IDX	72201R205		48,791	970	SH		DFND	4	970	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		43,769	729	SH		DFND	4	729	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		86,979	888	SH		DFND	4	755	0	133
PIMCO ETF TR	ACTIVE BD ETF	72201R775		221,720	2,420	SH		DFND	4	1,970	0	450
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		1,050,418	11,519	SH		DFND	4	7,415	0	4,104
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		423,780	4,248	SH		DFND	4	4,198	0	50
PINNACLE WEST CAP CORP	COM	723484101		1,059	13	SH		DFND	4	13	0	0
PINTEREST INC	CL A	72352L106		67,776	2,479	SH		DFND	4	2,303	0	176
PIONEER NAT RES CO	COM	723787107		41,531,042	200,459	SH		DFND	4	165,169	0	35,290
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		839,077	59,509	SH		DFND	4	42,709	0	16,800
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		444,574	29,978	SH		DFND	4	25,978	0	4,000
PLUG POWER INC	COM NEW	72919P202		106,020	10,204	SH		DFND	4	10,204	0	0
POLARIS INC	COM	731068102		224,809	1,859	SH		DFND	4	1,159	0	700
POOL CORP	COM	73278L105		1,499	4	SH		DFND	4	4	0	0
PRICE T ROWE GROUP INC	COM	74144T108		9,417,329	84,068	SH		DFND	4	65,409	0	18,659
PRICESMART INC	COM	741511109		5,480	74	SH		DFND	4	0	0	74
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		55,060	726	SH		DFND	4	726	0	0
PROCTER AND GAMBLE CO	COM	742718109		85,607,847	564,175	SH		DFND	4	396,135	0	168,040
PROGRESS SOFTWARE CORP	COM	743312100		78,435	1,350	SH		DFND	4	1,350	0	0
PROGRESSIVE CORP	COM	743315103		360,444	2,723	SH		DFND	4	2,723	0	0
PROGYNY INC	COM	74340E103		1,205,850	30,652	SH		DFND	4	21,092	0	9,560
PROLOGIS INC.	COM	74340W103		103,058,690	840,404	SH		DFND	4	615,993	0	224,411
PROSHARES TR	S&P 500 DV ARIST	74348A467		94,280	1,000	SH		DFND	4	1,000	0	0
PRUDENTIAL FINL INC	COM	744320102		2,604,751	29,526	SH		DFND	4	18,804	0	10,722
PRUDENTIAL PLC	ADR	74435K204		21,778	769	SH		DFND	4	769	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		3,450,061	55,104	SH		DFND	4	39,934	0	15,170
PUBLIC STORAGE	COM	74460D109		2,951,054	10,111	SH		DFND	4	5,879	0	4,232
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		3,063	300	SH		DFND	4	300	0	0
QCR HOLDINGS INC	COM	74727A104		2,584,890	63,000	SH		DFND	4	63,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1		10,375	12,000	SH		DFND	4	12,000	0	0
QUALCOMM INC	COM	747525103		64,664,466	543,216	SH		DFND	4	421,121	0	122,095
QUANTA SVCS INC	COM	74762E102		15,594,987	79,384	SH		DFND	4	38,508	0	40,876
QUEST DIAGNOSTICS INC	COM	74834L100		3,125,872	22,239	SH		DFND	4	5,794	0	16,445
RB GLOBAL INC	COM	74935Q107		11,280	188	SH		DFND	4	188	0	0
RMR GROUP INC	CL A	74967R106		70	3	SH		DFND	4	3	0	0
RH	COM	74967X103		3,296	10	SH		DFND	4	0	0	10
RPM INTL INC	COM	749685103		2,351,514	26,207	SH		DFND	4	25,939	0	268
RAYMOND JAMES FINL INC	COM	754730109		12,452	120	SH		DFND	4	120	0	0
RAYONIER INC	COM	754907103		1,577,014	50,223	SH		DFND	4	49,323	0	900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		32,901,262	335,864	SH		DFND	4	215,663	0	120,201
REALTY INCOME CORP	COM	756109104		6,156,779	102,973	SH		DFND	4	19,919	0	83,054
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		27	1	SH		DFND	4	1	0	0
REGAL REXNORD CORPORATION	COM	758750103		5,848	38	SH		DFND	4	22	0	16
REGENERON PHARMACEUTICALS	COM	75886F107		3,948,377	5,495	SH		DFND	4	5,495	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		540,984	30,358	SH		DFND	4	30,358	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		40,664,042	293,201	SH		DFND	4	174,681	0	118,520
RELX PLC	SPONSORED ADR	759530108		1,196,490	35,791	SH		DFND	4	5,877	0	29,914
REPLIGEN CORP	COM	759916109		7,073	50	SH		DFND	4	0	0	50
REPUBLIC SVCS INC	COM	760759100		4,456,481	29,095	SH		DFND	4	12,677	0	16,418
RESMED INC	COM	761152107		8,303	38	SH		DFND	4	38	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		23,841	1,350	SH		DFND	4	1,268	0	82
RESTAURANT BRANDS INTL INC	COM	76131D103		9,225	119	SH		DFND	4	119	0	0
REVANCE THERAPEUTICS INC	COM	761330109		25,310	1,000	SH		DFND	4	0	0	1,000
RINGCENTRAL INC	CL A	76680R206		2,782	85	SH		DFND	4	0	0	85
RIO TINTO PLC	SPONSORED ADR	767204100		9,148,208	143,299	SH		DFND	4	142,540	0	759
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		14,301	858	SH		DFND	4	216	0	642
ROBERT HALF INTL INC	COM	770323103		920,693	12,240	SH		DFND	4	7,490	0	4,750
ROBLOX CORP	CL A	771049103		1,206,300	29,933	SH		DFND	4	16,303	0	13,630
ROCKWELL AUTOMATION INC	COM	773903109		41,936,872	127,294	SH		DFND	4	68,024	0	59,270
ROKU INC	COM CL A	77543R102		956,010	14,947	SH		DFND	4	10,750	0	4,197
ROLLINS INC	COM	775711104		323,795	7,560	SH		DFND	4	7,560	0	0
ROPER TECHNOLOGIES INC	COM	776696106		11,553,277	24,029	SH		DFND	4	18,747	0	5,282
ROSS STORES INC	COM	778296103		114,709	1,023	SH		DFND	4	619	0	404
ROYAL BK CDA	COM	780087102		3,056	32	SH		DFND	4	32	0	0
SHELL PLC	SPON ADS	780259305		55,396,666	917,467	SH		DFND	4	668,671	0	248,796
RYDER SYS INC	COM	783549108		16,280	192	SH		DFND	4	192	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		83,628	900	SH		DFND	4	900	0	0
S&P GLOBAL INC	COM	78409V104		43,080,842	107,463	SH		DFND	4	98,657	0	8,806
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		791,229	3,414	SH		DFND	4	3,363	0	51
SEI INVTS CO	COM	784117103		286,176	4,800	SH		DFND	4	4,800	0	0
SJW GROUP	COM	784305104		58,892	840	SH		DFND	4	0	0	840
SPDR S&P 500 ETF TR	TR UNIT	78462F103		61,875,536	139,586	SH		DFND	4	129,079	0	10,507
SPDR GOLD TR	GOLD SHS	78463V107		4,315,025	24,205	SH		DFND	4	22,944	0	1,261
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		22,407	435	SH		DFND	4	435	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		20,319	591	SH		DFND	4	591	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		3,828	71	SH		DFND	4	0	0	71
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		2,089,031	60,745	SH		DFND	4	11,768	0	48,977
SPDR SER TR	S&P 600 SMCP GRW	78464A201		23,088	300	SH		DFND	4	300	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		2,651	106	SH		DFND	4	0	0	106
SPDR SER TR	BBG CONV SEC ETF	78464A359		44,768	640	SH		DFND	4	0	0	640
SPDR SER TR	PORTFOLIO INTRMD	78464A375		12,073	376	SH		DFND	4	376	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		33,250	545	SH		DFND	4	545	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		170,281	5,784	SH		DFND	4	3,000	0	2,784
SPDR SER TR	PRTFLO S&P500 VL	78464A508		7,819	181	SH		DFND	4	0	0	181
SPDR SER TR	DJ REIT ETF	78464A607		70,001	774	SH		DFND	4	610	0	164
SPDR SER TR	S&P REGL BKG	78464A698		7,962	195	SH		DFND	4	195	0	0
SPDR SER TR	S&P PHARMAC	78464A722		410	10	SH		DFND	4	10	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		702,751	5,733	SH		DFND	4	5,570	0	163
SPDR SER TR	S&P 400 MDCP GRW	78464A821		438,434	6,119	SH		DFND	4	6,119	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		56,950	828	SH		DFND	4	828	0	0
SPDR SER TR	S&P BIOTECH	78464A870		6,955,855	83,604	SH		DFND	4	1,400	0	82,204
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,475,460	4,291	SH		DFND	4	4,291	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		5,573,574	11,638	SH		DFND	4	7,008	0	4,630
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		449,290	4,882	SH		DFND	4	881	0	4,001
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		3,914,879	42,636	SH		DFND	4	42,586	0	50
SPDR SER TR	SPDR S&P 500 ETF	78468R796		361,121	9,984	SH		DFND	4	981	0	9,003
SPDR SER TR	PORTFOLIO S&P600	78468R853		17,510,868	450,846	SH		DFND	4	429,485	0	21,361
SPX TECHNOLOGIES INC	COM	78473E103		12,746	150	SH		DFND	4	150	0	0
SABINE RTY TR	UNIT BEN INT	785688102		280,641	4,256	SH		DFND	4	2,256	0	2,000
SABRA HEALTH CARE REIT INC	COM	78573L106		1,966	167	SH		DFND	4	80	0	87
SAFETY INS GROUP INC	COM	78648T100		560,348	7,813	SH		DFND	4	5,313	0	2,500
SALESFORCE INC	COM	79466L302		99,559,021	471,263	SH		DFND	4	329,224	0	142,039
SANOFI	SPONSORED ADR	80105N105		353,207	6,553	SH		DFND	4	2,411	0	4,142
SAP SE	SPON ADR	803054204		4,222,876	30,867	SH		DFND	4	5,131	0	25,736
SAUL CTRS INC	COM	804395101		220,980	6,000	SH		DFND	4	6,000	0	0
SCHLUMBERGER LTD	COM STK	806857108		37,263,874	758,629	SH		DFND	4	573,130	0	185,499
SCHWAB CHARLES CORP	COM	808513105		38,448,794	678,349	SH		DFND	4	330,853	0	347,496
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		118,114	2,285	SH		DFND	4	143	0	2,142
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		3,240,678	61,880	SH		DFND	4	59,661	0	2,219
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		41,126	613	SH		DFND	4	613	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		2,847,934	40,095	SH		DFND	4	8,151	0	31,944
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,669,431	60,946	SH		DFND	4	14,599	0	46,347
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		2,093,768	85,009	SH		DFND	4	0	0	85,009
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		7,255	271	SH		DFND	4	271	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		19,083	591	SH		DFND	4	494	0	97
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		12,108	240	SH		DFND	4	240	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		640,875	8,825	SH		DFND	4	7,667	0	1,158
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		402,560	11,292	SH		DFND	4	543	0	10,749
SCHWAB STRATEGIC TR	US REIT ETF	808524847		51,051	2,614	SH		DFND	4	602	0	2,012
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		21,243	442	SH		DFND	4	215	0	227
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		2,952,747	87,437	SH		DFND	4	74	0	87,363
SCRIPPS E W CO OHIO	CL A NEW	811054402		28,969	3,166	SH		DFND	4	2,500	0	666
SEA LTD	SPONSORD ADS	81141R100		805,653	13,881	SH		DFND	4	9,422	0	4,459
SEAGEN INC	COM	81181C104		72,173	375	SH		DFND	4	200	0	175
SEALED AIR CORP NEW	COM	81211K100		480	12	SH		DFND	4	12	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		36,053	435	SH		DFND	4	170	0	265
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,628,378	12,268	SH		DFND	4	12,142	0	126
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		35,231	475	SH		DFND	4	175	0	300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		668,495	3,937	SH		DFND	4	3,886	0	51
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,186,919	14,623	SH		DFND	4	9,835	0	4,788
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		576,452	17,100	SH		DFND	4	3,799	0	13,301
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		322,389	3,004	SH		DFND	4	3,004	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,130,765	6,504	SH		DFND	4	6,429	0	75
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		11,655	179	SH		DFND	4	179	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		124,641	3,307	SH		DFND	4	3,014	0	293
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		296,099	4,525	SH		DFND	4	4,207	0	318
SEMPRA	COM	816851109		578,429	3,973	SH		DFND	4	3,614	0	359
SERVICE CORP INTL	COM	817565104		31,132	482	SH		DFND	4	0	0	482
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,738	200	SH		DFND	4	200	0	0
SERVICENOW INC	COM	81762P102		99,710,337	177,430	SH		DFND	4	136,013	0	41,417
SERVISFIRST BANCSHARES INC	COM	81768T108		2,637,237	64,449	SH		DFND	4	64,449	0	0
SHERWIN WILLIAMS CO	COM	824348106		36,099,303	135,957	SH		DFND	4	74,966	0	60,991
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		38,340	1,500	SH		DFND	4	1,500	0	0
SHOPIFY INC	CL A	82509L107		2,296,272	35,546	SH		DFND	4	19,469	0	16,077
SIMON PPTY GROUP INC NEW	COM	828806109		12,324,704	106,726	SH		DFND	4	55,820	0	50,906
SIMPSON MFG INC	COM	829073105		27,700	200	SH		DFND	4	200	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		25,104	150	SH		DFND	4	150	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		28,779	260	SH		DFND	4	260	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		527,201	16,347	SH		DFND	4	14,347	0	2,000
SMITH A O CORP	COM	831865209		101,892	1,400	SH		DFND	4	1,400	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		1,312,110	61,000	SH		DFND	4	61,000	0	0
SMUCKER J M CO	COM NEW	832696405		611,671	4,142	SH		DFND	4	3,442	0	700
SNAP ON INC	COM	833034101		138,331	480	SH		DFND	4	480	0	0
SNAP INC	CL A	83304A106		7,459	630	SH		DFND	4	180	0	450
SNAP INC	NOTE 0.750% 8/0	83304AAB2		29,620	32,000	PRN		DFND	4	32,000	0	0
SNOWFLAKE INC	CL A	833445109		1,281,662	7,283	SH		DFND	4	5,000	0	2,283
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		3,000	41	SH		DFND	4	10	0	31
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		64,000,403	237,876	SH		DFND	4	140,198	0	97,678
SONO TEK CORP	COM	835483108		324,300	60,000	SH		DFND	4	60,000	0	0
SONOCO PRODS CO	COM	835495102		29,510	500	SH		DFND	4	500	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		1,861,253	20,671	SH		DFND	4	17,614	0	3,057
SOUTHSTATE CORPORATION	COM	840441109		3,125,500	47,500	SH		DFND	4	47,500	0	0
SOUTHERN CO	COM	842587107		11,770,018	167,545	SH		DFND	4	123,874	0	43,671
SOUTHERN STS BANCSHARES INC	COM	843878307		1,076,817	51,034	SH		DFND	4	51,034	0	0
SOUTHWEST AIRLS CO	COM	844741108		604,562	16,696	SH		DFND	4	16,260	0	436
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		342,212	8,690	SH		DFND	4	7,715	0	975
SPLUNK INC	COM	848637104		1,354,345	12,766	SH		DFND	4	8,623	0	4,143
SPROUTS FMRS MKT INC	COM	85208M102		27,180	740	SH		DFND	4	740	0	0
BLOCK INC	CL A	852234103		20,304	305	SH		DFND	4	260	0	45
STANLEY BLACK & DECKER INC	COM	854502101		332,858	3,552	SH		DFND	4	2,115	0	1,437
STARBUCKS CORP	COM	855244109		10,138,916	102,351	SH		DFND	4	63,787	0	38,564
STARWOOD PPTY TR INC	COM	85571B105		407,400	21,000	SH		DFND	4	21,000	0	0
STATE STR CORP	COM	857477103		3,770,314	51,521	SH		DFND	4	21,110	0	30,411
STEEL DYNAMICS INC	COM	858119100		66,361,218	609,210	SH		DFND	4	449,060	0	160,150
STERICYCLE INC	COM	858912108		47,044	1,013	SH		DFND	4	0	0	1,013
STIFEL FINL CORP	COM	860630102		656	11	SH		DFND	4	11	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,569,613	31,399	SH		DFND	4	4,817	0	26,582
STOCK YDS BANCORP INC	COM	861025104		2,949,050	65,000	SH		DFND	4	65,000	0	0
STRYKER CORPORATION	COM	863667101		33,914,752	111,163	SH		DFND	4	100,147	0	11,016
SYLVAMO CORP	COMMON STOCK	871332102		143,314	3,543	SH		DFND	4	2,849	0	694
SYNOPSYS INC	COM	871607107		10,885	25	SH		DFND	4	25	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		30,250	1,000	SH		DFND	4	1,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103		19,267	568	SH		DFND	4	0	0	568
SYSCO CORP	COM	871829107		5,881,537	79,266	SH		DFND	4	29,014	0	50,252
TFI INTL INC	COM	87241L109		1,652,694	14,502	SH		DFND	4	1,872	0	12,630
TJX COS INC NEW	COM	872540109		115,787,277	1,365,577	SH		DFND	4	832,671	0	532,906
T-MOBILE US INC	COM	872590104		2,345,188	16,884	SH		DFND	4	9,453	0	7,431
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		11,341,528	112,381	SH		DFND	4	69,794	0	42,587
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		294	2	SH		DFND	4	2	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		33,227	2,115	SH		DFND	4	2,115	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		125,998	5,709	SH		DFND	4	4,309	0	1,400
TAPESTRY INC	COM	876030107		15,280	357	SH		DFND	4	357	0	0
TARGET CORP	COM	87612E106		14,314,052	108,522	SH		DFND	4	41,393	0	67,129
TARGA RES CORP	COM	87612G101		393,209	5,167	SH		DFND	4	5,167	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		21,739	1,275	SH		DFND	4	1,275	0	0
TELADOC HEALTH INC	COM	87918A105		646,293	25,525	SH		DFND	4	445	0	25,080
TELEDYNE TECHNOLOGIES INC	COM	879360105		26,722	65	SH		DFND	4	38	0	27
TELEFLEX INCORPORATED	COM	879369106		11,687,068	48,288	SH		DFND	4	39,804	0	8,484
TELEFONICA S A	SPONSORED ADR	879382208		10,043	2,492	SH		DFND	4	2,492	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106		25	6	SH		DFND	4	0	0	6
TEMPUR SEALY INTL INC	COM	88023U101		64,112	1,600	SH		DFND	4	0	0	1,600
TERADYNE INC	COM	880770102		341,004	3,063	SH		DFND	4	678	0	2,385
TESLA INC	COM	88160R101		9,959,657	38,047	SH		DFND	4	19,031	0	19,016
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		753	100	SH		DFND	4	100	0	0
TETRA TECH INC NEW	COM	88162G103		316,509	1,933	SH		DFND	4	108	0	1,825
TEXAS INSTRS INC	COM	882508104		14,304,583	79,461	SH		DFND	4	51,987	0	27,474
TEXTRON INC	COM	883203101		1,998,534	29,551	SH		DFND	4	19,311	0	10,240
THE TRADE DESK INC	COM CL A	88339J105		200,000	2,590	SH		DFND	4	2,365	0	225
THERMO FISHER SCIENTIFIC INC	COM	883556102		185,041,536	354,656	SH		DFND	4	255,091	0	99,565
THOMSON REUTERS CORP.	COM	884903808		417,234	3,092	SH		DFND	4	3,092	0	0
THOR INDS INC	COM	885160101		103,500	1,000	SH		DFND	4	1,000	0	0
3M CO	COM	88579Y101		12,079,520	120,687	SH		DFND	4	41,991	0	78,696
TOPBUILD CORP	COM	89055F103		379,079	1,425	SH		DFND	4	1,425	0	0
TORO CO	COM	891092108		4,027,170	39,618	SH		DFND	4	39,618	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		50,981	822	SH		DFND	4	772	0	50
TOTALENERGIES SE	SPONSORED ADS	89151E109		813,762	14,118	SH		DFND	4	5,711	0	8,407
TOYOTA MOTOR CORP	ADS	892331307		172,003	1,070	SH		DFND	4	1,070	0	0
TRACTOR SUPPLY CO	COM	892356106		36,260	164	SH		DFND	4	164	0	0
TRANSDIGM GROUP INC	COM	893641100		15,381,645	17,202	SH		DFND	4	17,202	0	0
TRANSMEDICS GROUP INC	COM	89377M109		142,766	1,700	SH		DFND	4	1,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109		515,035	2,966	SH		DFND	4	1,953	0	1,013
TREX CO INC	COM	89531P105		12,079,889	184,257	SH		DFND	4	137,886	0	46,371
TRI CONTL CORP	COM	895436103		89,033	3,247	SH		DFND	4	3,247	0	0
TRIMBLE INC	COM	896239100		1,467,206	27,715	SH		DFND	4	27,378	0	337
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		22,099	1,876	SH		DFND	4	1,876	0	0
TRUIST FINL CORP	COM	89832Q109		45,616,324	1,503,009	SH		DFND	4	840,934	0	662,075
TWILIO INC	CL A	90138F102		671,000	10,547	SH		DFND	4	7,566	0	2,981
TYSON FOODS INC	CL A	902494103		259,385	5,082	SH		DFND	4	1,608	0	3,474
UDR INC	COM	902653104		150,876	3,512	SH		DFND	4	3,512	0	0
UGI CORP NEW	COM	902681105		210,258	7,796	SH		DFND	4	3,804	0	3,992
US BANCORP DEL	COM NEW	902973304		28,904,669	874,839	SH		DFND	4	535,380	0	339,459
UBER TECHNOLOGIES INC	COM	90353T100		1,994,799	46,208	SH		DFND	4	33,550	0	12,658
UIPATH INC	CL A	90364P105		967,920	58,414	SH		DFND	4	41,311	0	17,103
ULTA BEAUTY INC	COM	90384S303		258,827	550	SH		DFND	4	230	0	320
UNDER ARMOUR INC	CL C	904311206		839	125	SH		DFND	4	125	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,691,566	32,449	SH		DFND	4	25,419	0	7,030
UNION PAC CORP	COM	907818108		88,688,538	433,430	SH		DFND	4	315,786	0	117,644
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		51,929	2,078	SH		DFND	4	2,078	0	0
UNITED AIRLS HLDGS INC	COM	910047109		36,269	661	SH		DFND	4	661	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		21,623,622	120,634	SH		DFND	4	94,288	0	26,346
UNITED RENTALS INC	COM	911363109		142,073	319	SH		DFND	4	219	0	100
US FOODS HLDG CORP	COM	912008109		6,248	142	SH		DFND	4	57	0	85
UNITED STATES STL CORP NEW	COM	912909108		24,443	977	SH		DFND	4	977	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		195,804,524	407,383	SH		DFND	4	316,192	0	91,191
UNITI GROUP INC	COM	91325V108		2,014	436	SH		DFND	4	436	0	0
UNITY SOFTWARE INC	COM	91332U101		1,086,672	25,027	SH		DFND	4	480	0	24,547
UNIVERSAL DISPLAY CORP	COM	91347P105		2,456,942	17,047	SH		DFND	4	17,036	0	11
UNIVERSAL HLTH SVCS INC	CL B	913903100		156,192	990	SH		DFND	4	990	0	0
UPSTART HLDGS INC	COM	91680M107		1,432	40	SH		DFND	4	0	0	40
V F CORP	COM	918204108		1,279,106	67,004	SH		DFND	4	30,378	0	36,626
VALE S A	SPONSORED ADS	91912E105		7,891	588	SH		DFND	4	588	0	0
VALERO ENERGY CORP	COM	91913Y100		44,883,476	382,638	SH		DFND	4	297,741	0	84,897
VALLEY NATL BANCORP	COM	919794107		93,163	12,021	SH		DFND	4	11,482	0	539
VALMONT INDS INC	COM	920253101		523,599	1,799	SH		DFND	4	1,799	0	0
VALVOLINE INC	COM	92047W101		26,144	697	SH		DFND	4	0	0	697
VANECK ETF TRUST	PREFERRED SECURT	92189F429		777	44	SH		DFND	4	44	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		583	21	SH		DFND	4	21	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		11,240	92	SH		DFND	4	0	0	92
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		30,450	200	SH		DFND	4	100	0	100
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		69,471	850	SH		DFND	4	850	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		312,100	2,000	SH		DFND	4	2,000	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		2,488	54	SH		DFND	4	0	0	54
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		11,809	462	SH		DFND	4	462	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		280,984	5,473	SH		DFND	4	3,123	0	2,350
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,092,769	6,728	SH		DFND	4	6,263	0	465
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,193,496	21,282	SH		DFND	4	1,282	0	20,000
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		31,387	591	SH		DFND	4	591	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		97,629	1,246	SH		DFND	4	1,246	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		93,384	900	SH		DFND	4	900	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		7,205	46	SH		DFND	4	46	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		386,710	4,208	SH		DFND	4	4,182	0	26
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		35,599	402	SH		DFND	4	402	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		4,807,924	63,910	SH		DFND	4	52,435	0	11,475
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		8,308,984	109,951	SH		DFND	4	102,399	0	7,552
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		14,187,922	195,184	SH		DFND	4	137,787	0	57,397
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		44,610,872	966,021	SH		DFND	4	706,140	0	259,881
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,661,094	25,088	SH		DFND	4	5,769	0	19,319
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		35,565	750	SH		DFND	4	750	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		7,644	156	SH		DFND	4	35	0	121
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		16,905	421	SH		DFND	4	421	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		37,626,568	340,574	SH		DFND	4	1,869	0	338,705
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		96,883	999	SH		DFND	4	0	0	999
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		12,802,780	235,302	SH		DFND	4	154,638	0	80,664
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		17,250,829	424,062	SH		DFND	4	136,622	0	287,440
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		1,672,513	23,989	SH		DFND	4	21,315	0	2,674
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		2,054,302	33,295	SH		DFND	4	22,095	0	11,200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		18,977,653	67,011	SH		DFND	4	3,287	0	63,724
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		10,243,639	52,680	SH		DFND	4	785	0	51,895
VANGUARD WORLD FDS	ENERGY ETF	92204A306		15,024,430	133,089	SH		DFND	4	39,304	0	93,785
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		24,474,566	301,263	SH		DFND	4	7,177	0	294,086
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		28,493,821	116,387	SH		DFND	4	1,293	0	115,094
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		17,411,596	84,716	SH		DFND	4	905	0	83,811
VANGUARD WORLD FDS	INF TECH ETF	92204A702		66,993,916	151,515	SH		DFND	4	7,657	0	143,858
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		7,312,713	40,186	SH		DFND	4	1,332	0	38,854
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		175,580	1,235	SH		DFND	4	230	0	1,005
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		15,486,848	145,676	SH		DFND	4	1,339	0	144,337
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		2,884,249	49,961	SH		DFND	4	45,009	0	4,952
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		10,370,739	137,070	SH		DFND	4	100,203	0	36,867
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		40,251	532	SH		DFND	4	532	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		148,745	1,967	SH		DFND	4	1,967	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		59,863	846	SH		DFND	4	846	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		35,841	611	SH		DFND	4	328	0	283
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		21,870	316	SH		DFND	4	316	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		5,155,044	25,576	SH		DFND	4	25,576	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		530,495	11,535	SH		DFND	4	10,635	0	900
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		2,690,046	34,038	SH		DFND	4	6,619	0	27,419
VEEVA SYS INC	CL A COM	922475108		270,890	1,370	SH		DFND	4	235	0	1,135
VENTAS INC	COM	92276F100		29,118	616	SH		DFND	4	302	0	314
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		7,904,870	19,409	SH		DFND	4	17,402	0	2,007
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		135,336	978	SH		DFND	4	951	0	27
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		494,671	2,404	SH		DFND	4	1,404	0	1,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		11,043,127	132,158	SH		DFND	4	51,569	0	80,589
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		5,792,818	25,215	SH		DFND	4	23,606	0	1,609
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,124,443	18,890	SH		DFND	4	17,629	0	1,261
VANGUARD INDEX FDS	MID CAP ETF	922908629		58,122,098	263,999	SH		DFND	4	3,726	0	260,273
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		4,371,454	21,564	SH		DFND	4	20,803	0	761
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		156,010	1,048	SH		DFND	4	993	0	55
VANGUARD INDEX FDS	GROWTH ETF	922908736		21,653,034	76,523	SH		DFND	4	76,058	0	465
VANGUARD INDEX FDS	VALUE ETF	922908744		4,458,963	31,379	SH		DFND	4	29,496	0	1,883
VANGUARD INDEX FDS	SMALL CP ETF	922908751		89,787,333	451,442	SH		DFND	4	223,544	0	227,898
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		14,200,570	64,466	SH		DFND	4	54,931	0	9,535
VERISIGN INC	COM	92343E102		3,385,031	14,980	SH		DFND	4	0	0	14,980
VERIZON COMMUNICATIONS INC	COM	92343V104		28,002,512	752,958	SH		DFND	4	530,171	0	222,787
VERISK ANALYTICS INC	COM	92345Y106		6,091,093	26,948	SH		DFND	4	23,891	0	3,057
VERICEL CORP	COM	92346J108		10,332	275	SH		DFND	4	275	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,765,437	10,700	SH		DFND	4	10,700	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		16,030	1,008	SH		DFND	4	208	0	800
VIATRIS INC	COM	92556V106		244,933	24,542	SH		DFND	4	15,222	0	9,320
VICI PPTYS INC	COM	925652109		9,680	308	SH		DFND	4	308	0	0
VIMEO INC	COMMON STOCK	92719V100		1,335	324	SH		DFND	4	324	0	0
VISA INC	COM CL A	92826C839		187,137,316	788,013	SH		DFND	4	588,319	0	199,694
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		2,817	141	SH		DFND	4	141	0	0
VMWARE INC	CL A COM	928563402		84,777	590	SH		DFND	4	590	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		207,276	21,934	SH		DFND	4	7,076	0	14,858
VONTIER CORPORATION	COM	928881101		310,118	9,628	SH		DFND	4	2,505	0	7,123
VORNADO RLTY TR	SH BEN INT	929042109		172,276	9,497	SH		DFND	4	6,372	0	3,125
VOYA FINANCIAL INC	COM	929089100		2,868,400	40,000	SH		DFND	4	40,000	0	0
VULCAN MATLS CO	COM	929160109		974,624	4,323	SH		DFND	4	4,323	0	0
WD 40 CO	COM	929236107		132,055	700	SH		DFND	4	700	0	0
WSFS FINL CORP	COM	929328102		1,794,604	47,577	SH		DFND	4	47,577	0	0
WPP PLC NEW	ADR	92937A102		1,621	31	SH		DFND	4	0	0	31
WEC ENERGY GROUP INC	COM	92939U106		1,036,555	11,747	SH		DFND	4	11,597	0	150
WIX COM LTD	NOTE 7/0	92940WAB5		16,998	17,000	SH		DFND	4	17,000	0	0
WABTEC	COM	929740108		706,165	6,439	SH		DFND	4	6,257	0	182
WALMART INC	COM	931142103		24,463,832	155,642	SH		DFND	4	126,632	0	29,010
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,882,968	66,092	SH		DFND	4	26,689	0	39,403
WARNER BROS DISCOVERY INC	COM SER A	934423104		593,462	47,326	SH		DFND	4	42,289	0	5,037
WASTE CONNECTIONS INC	COM	94106B101		17,723	124	SH		DFND	4	124	0	0
WASTE MGMT INC DEL	COM	94106L109		6,243,293	36,001	SH		DFND	4	25,008	0	10,993
WATERS CORP	COM	941848103		563,199	2,113	SH		DFND	4	1,205	0	908
WATSCO INC	COM	942622200		219,345	575	SH		DFND	4	575	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		80,915	440	SH		DFND	4	440	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8		27,269	33,000	PRN		DFND	4	33,000	0	0
WEBSTER FINL CORP	COM	947890109		3,057,297	80,988	SH		DFND	4	80,584	0	404
WELLS FARGO CO NEW	COM	949746101		10,981,700	257,303	SH		DFND	4	66,153	0	191,150
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		1,258,530	1,092	SH		DFND	4	696	0	396
WELLTOWER INC	COM	95040Q104		4,336,594	53,611	SH		DFND	4	40,871	0	12,740
WESBANCO INC	COM	950810101		46,098	1,800	SH		DFND	4	1,800	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		343,878	90,973	SH		DFND	4	54,291	0	36,682
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		27,531	3,333	SH		DFND	4	3,333	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104		30,771	3,473	SH		DFND	4	3,473	0	0
WESTERN DIGITAL CORP.	COM	958102105		155,134	4,090	SH		DFND	4	4,090	0	0
WESTERN UN CO	COM	959802109		4,692	400	SH		DFND	4	400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,691,428	110,159	SH		DFND	4	93,812	0	16,347
WHIRLPOOL CORP	COM	963320106		217,680	1,463	SH		DFND	4	1,452	0	11
WILEY JOHN & SONS INC	CL A	968223206		144,628	4,250	SH		DFND	4	450	0	3,800
WILLIAMS COS INC	COM	969457100		30,475,474	933,971	SH		DFND	4	913,714	0	20,257
WILLIAMS SONOMA INC	COM	969904101		467,898	3,739	SH		DFND	4	1,770	0	1,969
WISDOMTREE TR	US LARGECAP DIVD	97717W307		82,934	1,304	SH		DFND	4	1,304	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		1,788,395	46,731	SH		DFND	4	9,566	0	37,165
WISDOMTREE TR	US AI ENHANCED	97717W406		130,959	1,400	SH		DFND	4	1,400	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		241,788	5,750	SH		DFND	4	183	0	5,567
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		387,600	13,463	SH		DFND	4	98	0	13,365
WISDOMTREE TR	INTL SMCAP DIV	97717W760		60,768	1,022	SH		DFND	4	27	0	995
WISDOMTREE TR	INTL MIDCAP DV	97717W778		59,606	1,035	SH		DFND	4	0	0	1,035
WISDOMTREE TR	EM EX ST-OWNED	97717X578		18,979,464	679,051	SH		DFND	4	2,800	0	676,251
WISDOMTREE TR	US QTLY DIV GRT	97717X669		7,066	106	SH		DFND	4	106	0	0
WOLFSPEED INC	COM	977852102		899,057	16,173	SH		DFND	4	11,004	0	5,169
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		179,699	7,749	SH		DFND	4	3,278	0	4,471
WORKDAY INC	CL A	98138H101		9,664,930	42,786	SH		DFND	4	41,439	0	1,347
WYNN RESORTS LTD	COM	983134107		11,089	105	SH		DFND	4	105	0	0
XCEL ENERGY INC	COM	98389B100		89,013	1,432	SH		DFND	4	1,132	0	300
XYLEM INC	COM	98419M100		2,696,911	23,947	SH		DFND	4	11,113	0	12,834
XEROX HOLDINGS CORP	COM NEW	98421M106		2,442	164	SH		DFND	4	0	0	164
YUM BRANDS INC	COM	988498101		14,657,872	105,795	SH		DFND	4	56,784	0	49,011
YUM CHINA HLDGS INC	COM	98850P109		8,006,894	141,715	SH		DFND	4	80,670	0	61,045
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		232,227	785	SH		DFND	4	590	0	195
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		25,943,742	178,185	SH		DFND	4	110,288	0	67,897
ZOETIS INC	CL A	98978V103		44,977,291	261,177	SH		DFND	4	169,984	0	91,193
ZSCALER INC	COM	98980G102		2,341	16	SH		DFND	4	16	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		184,226	2,714	SH		DFND	4	2,214	0	500
ZUORA INC	COM CL A	98983V106		16,455	1,500	SH		DFND	4	0	0	1,500
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4		28,636	26,000	PRN		DFND	4	26,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		26,325	2,500	SH		DFND	4	2,500	0	0
ALLEGION PLC	ORD SHS	G0176J109		565,294	4,710	SH		DFND	4	1	0	4,709
AMCOR PLC	ORD	G0250X107		1,771,450	177,500	SH		DFND	4	0	0	177,500
AON PLC	SHS CL A	G0403H108		44,757,892	129,658	SH		DFND	4	113,949	0	15,709
ARCH CAP GROUP LTD	ORD	G0450A105		35,240,428	470,814	SH		DFND	4	253,827	0	216,987
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		135,895	13,258	SH		DFND	4	2,288	0	10,970
ASSURED GUARANTY LTD	COM	G0585R106		61,380	1,100	SH		DFND	4	1,100	0	0
BIOHAVEN LTD	COM	G1110E107		134,405,212	5,618,947	SH		DFND	4	5,618,947	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		54,803,090	177,598	SH		DFND	4	141,110	0	36,488
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		231,712	6,348	SH		DFND	4	5,549	0	799
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		53,967	1,830	SH		DFND	4	1,530	0	300
BUNGE LIMITED	COM	G16962105		103,785	1,100	SH		DFND	4	1,100	0	0
CLARIVATE PLC	ORD SHS	G21810109		109,833	11,525	SH		DFND	4	3,810	0	7,715
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,013,438	31,250	SH		DFND	4	29,066	0	2,184
EATON CORP PLC	SHS	G29183103		170,903,841	849,845	SH		DFND	4	628,711	0	221,134
EVEREST RE GROUP LTD	COM	G3223R108		20,512	60	SH		DFND	4	60	0	0
GENPACT LIMITED	SHS	G3922B107		1,954	52	SH		DFND	4	52	0	0
HELEN OF TROY LTD	COM	G4388N106		216,040	2,000	SH		DFND	4	2,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		121,157	1,178	SH		DFND	4	1,178	0	0
INVESCO LTD	SHS	G491BT108		75,839	4,512	SH		DFND	4	4,512	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		229,840	1,854	SH		DFND	4	526	0	1,328
JOHNSON CTLS INTL PLC	SHS	G51502105		449,157	6,592	SH		DFND	4	3,328	0	3,264
LINDE PLC	SHS	G54950103		96,998,316	254,535	SH		DFND	4	183,473	0	71,062
MEDTRONIC PLC	SHS	G5960L103		9,468,631	107,476	SH		DFND	4	51,933	0	55,543
APTIV PLC	SHS	G6095L109		5,835,566	57,161	SH		DFND	4	51,003	0	6,158
NOBLE CORP PLC	ORD SHS A	G65431127		82,372	1,994	SH		DFND	4	404	0	1,590
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		17,329	796	SH		DFND	4	446	0	350
NVENT ELECTRIC PLC	SHS	G6700G107		2,217,831	42,923	SH		DFND	4	28,063	0	14,860
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		49,400	5,233	SH		DFND	4	1,986	0	3,247
RENAISSANCERE HLDGS LTD	COM	G7496G103		74,608	400	SH		DFND	4	400	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		33,814	1,100	SH		DFND	4	0	0	1,100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		334,284	5,403	SH		DFND	4	3,283	0	2,120
PENTAIR PLC	SHS	G7S00T104		1,702,145	26,349	SH		DFND	4	15,386	0	10,963
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		152,921	3,399	SH		DFND	4	614	0	2,785
STERIS PLC	SHS USD	G8473T100		12,374	55	SH		DFND	4	55	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,637,956	19,021	SH		DFND	4	1,216	0	17,805
VALARIS LIMITED	CL A	G9460G101		216,039	3,433	SH		DFND	4	2,538	0	895
WHITE MTNS INS GROUP LTD	COM	G9618E107		16,667	12	SH		DFND	4	0	0	12
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		391,166	1,661	SH		DFND	4	370	0	1,291
ALCON AG	ORD SHS	H01301128		217,263	2,646	SH		DFND	4	267	0	2,379
CHUBB LIMITED	COM	H1467J104		78,246,008	406,346	SH		DFND	4	281,146	0	125,200
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		754,634	13,442	SH		DFND	4	10,057	0	3,385
GARMIN LTD	SHS	H2906T109		53	1	SH		DFND	4	0	0	1
UBS GROUP AG	SHS	H42097107		139,255	6,870	SH		DFND	4	2,302	0	4,568
LOGITECH INTL S A	SHS	H50430232		283,991	4,781	SH		DFND	4	0	0	4,781
TE CONNECTIVITY LTD	SHS	H84989104		314,252	2,242	SH		DFND	4	1,044	0	1,198
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		25,688	160	SH		DFND	4	160	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		21,607	172	SH		DFND	4	0	0	172
ELBIT SYS LTD	ORD	M3760D101		41,792	200	SH		DFND	4	0	0	200
INMODE LTD	SHS	M5425M103		187	5	SH		DFND	4	5	0	0
AERCAP HOLDINGS NV	SHS	N00985106		421,328	6,633	SH		DFND	4	1,535	0	5,098
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		11,724,184	16,177	SH		DFND	4	13,152	0	3,025
CNH INDL N V	SHS	N20944109		203,069	14,102	SH		DFND	4	6,410	0	7,692
FERRARI N V	COM	N3167Y103		8,455	26	SH		DFND	4	26	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		133,980	1,459	SH		DFND	4	879	0	580
NXP SEMICONDUCTORS N V	COM	N6596X109		96,404	471	SH		DFND	4	410	0	61
YANDEX N V	SHS CLASS A	N97284108		0	22,546	SH		DFND	4	15,944	0	6,602
ROYAL CARIBBEAN GROUP	COM	V7780T103		74,485	718	SH		DFND	4	158	0	560
FLEX LTD	ORD	Y2573F102		16,252	588	SH		DFND	4	100	0	488
AFLAC INC	COM	001055102		220,288	3,156	SH		DFND	5	2,768	388	0
AGCO CORP	COM	001084102		615,308	4,682	SH		DFND	5	4,682	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		282,311	7,200	SH		DFND	5	3,000	4,200	0
AT&T INC	COM	00206R102		755,343	47,357	SH		DFND	5	41,947	5,410	0
ABBOTT LABS	COM	002824100		4,420,215	40,545	SH		DFND	5	29,456	9,725	1,364
ABBVIE INC	COM	00287Y109		6,113,912	45,379	SH		DFND	5	28,452	13,276	3,651
ACTIVISION BLIZZARD INC	COM	00507V109		939,860	11,149	SH		DFND	5	10,997	152	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		5,728,028	11,714	SH		DFND	5	10,382	989	343
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,233,374	10,840	SH		DFND	5	10,840	0	0
AIR PRODS & CHEMS INC	COM	009158106		4,063,722	13,567	SH		DFND	5	13,065	502	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		268,630	2,367	SH		DFND	5	1,267	1,100	0
ALLSTATE CORP	COM	020002101		252,100	2,312	SH		DFND	5	2,106	206	0
ALPHABET INC	CAP STK CL C	02079K107		16,268,528	134,484	SH		DFND	5	83,168	12,560	38,756
ALPHABET INC	CAP STK CL A	02079K305		19,296,956	161,211	SH		DFND	5	128,843	14,272	18,096
ALTRIA GROUP INC	COM	02209S103		1,022,465	22,571	SH		DFND	5	17,250	5,321	0
AMAZON COM INC	COM	023135106		27,345,877	209,772	SH		DFND	5	151,762	19,039	38,971
AMERICAN ELEC PWR CO INC	COM	025537101		368,374	4,375	SH		DFND	5	4,199	124	52
AMERICAN EXPRESS CO	COM	025816109		1,828,577	10,497	SH		DFND	5	5,935	4,562	0
AMERICAN INTL GROUP INC	COM NEW	026874784		287,354	4,994	SH		DFND	5	4,726	268	0
AMERICAN TOWER CORP NEW	COM	03027X100		3,673,417	18,941	SH		DFND	5	9,918	265	8,758
AMERICAN WTR WKS CO INC NEW	COM	030420103		6,720,669	47,080	SH		DFND	5	42,695	335	4,050
AMERISOURCEBERGEN CORP	COM	03073E105		1,456,310	7,568	SH		DFND	5	7,568	0	0
AMERIPRISE FINL INC	COM	03076C106		403,573	1,215	SH		DFND	5	398	817	0
AMGEN INC	COM	031162100		2,622,499	11,812	SH		DFND	5	8,729	2,028	1,055
AMPHENOL CORP NEW	CL A	032095101		427,468	5,032	SH		DFND	5	5,032	0	0
ANALOG DEVICES INC	COM	032654105		3,392,810	17,416	SH		DFND	5	11,603	1,128	4,685
ANSYS INC	COM	03662Q105		1,590,249	4,815	SH		DFND	5	767	35	4,013
ELEVANCE HEALTH INC	COM	036752103		4,484,218	10,093	SH		DFND	5	6,693	200	3,200
APOLLO GLOBAL MGMT INC	COM	03769M106		481,214	6,265	SH		DFND	5	6,126	139	0
APPLE INC	COM	037833100		70,763,746	364,818	SH		DFND	5	297,580	32,559	34,679
APPLIED MATLS INC	COM	038222105		1,367,781	9,463	SH		DFND	5	9,020	443	0
ARCHER DANIELS MIDLAND CO	COM	039483102		795,570	10,529	SH		DFND	5	8,173	2,356	0
ARES CAPITAL CORP	COM	04010L103		535,082	28,477	SH		DFND	5	22,188	6,289	0
ARISTA NETWORKS INC	COM	040413106		842,549	5,199	SH		DFND	5	5,199	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,277,070	31,816	SH		DFND	5	28,388	68	3,360
ATLASSIAN CORPORATION	CL A	049468101		518,028	3,087	SH		DFND	5	3,087	0	0
ATRION CORP	COM	049904105		615,481	1,088	SH		DFND	5	1,000	0	88
AUTODESK INC	COM	052769106		1,953,001	9,545	SH		DFND	5	9,523	22	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,369,953	28,982	SH		DFND	5	23,784	2,915	2,283
AVALONBAY CMNTYS INC	COM	053484101		275,765	1,457	SH		DFND	5	1,424	33	0
BCE INC	COM NEW	05534B760		455,306	9,987	SH		DFND	5	9,987	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,444,496	20,183	SH		DFND	5	18,533	723	927
BANK AMERICA CORP	COM	060505104		3,148,842	109,754	SH		DFND	5	109,102	652	0
BAXTER INTL INC	COM	071813109		488,721	10,727	SH		DFND	5	9,119	1,608	0
BECTON DICKINSON & CO	COM	075887109		4,525,131	17,140	SH		DFND	5	14,450	2,495	195
BERKLEY W R CORP	COM	084423102		223,587	3,754	SH		DFND	5	3,182	572	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		517,810	1	SH		DFND	5	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		7,944,277	23,297	SH		DFND	5	19,428	3,097	772
BEST BUY INC	COM	086516101		255,437	3,117	SH		DFND	5	3,117	0	0
BIOGEN INC	COM	09062X103		547,481	1,922	SH		DFND	5	257	1,665	0
BIO-TECHNE CORP	COM	09073M104		1,503,787	18,422	SH		DFND	5	779	0	17,643
BLACKLINE INC	COM	09239B109		397,191	7,380	SH		DFND	5	438	0	6,942
BLACKROCK INC	COM	09247X101		2,738,296	3,962	SH		DFND	5	3,861	30	71
BLACKSTONE INC	COM	09260D107		396,981	4,270	SH		DFND	5	2,470	1,800	0
BOEING CO	COM	097023105		1,252,600	5,932	SH		DFND	5	5,866	66	0
BOOKING HOLDINGS INC	COM	09857L108		1,514,884	561	SH		DFND	5	385	1	175
BORGWARNER INC	COM	099724106		415,538	8,496	SH		DFND	5	8,167	134	195
BOSTON SCIENTIFIC CORP	COM	101137107		2,693,681	49,800	SH		DFND	5	46,957	443	2,400
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,357,644	36,867	SH		DFND	5	26,009	3,137	7,721
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		910,302	5,496	SH		DFND	5	4,399	1,097	0
BROADCOM INC	COM	11135F101		8,967,490	10,338	SH		DFND	5	9,511	781	46
BROOKFIELD CORP	CL A LTD VT SH	11271J107		433,916	12,895	SH		DFND	5	12,293	602	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		211,901	4,649	SH		DFND	5	2,952	1,697	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,495,600	18,350	SH		DFND	5	18,350	0	0
CB FINL SVCS INC	COM	12479G101		252,540	12,200	SH		DFND	5	12,200	0	0
CBRE GROUP INC	CL A	12504L109		1,341,802	16,625	SH		DFND	5	194	28	16,403
CF INDS HLDGS INC	COM	125269100		426,724	6,147	SH		DFND	5	6,147	0	0
THE CIGNA GROUP	COM	125523100		631,349	2,250	SH		DFND	5	1,696	554	0
CME GROUP INC	COM	12572Q105		387,996	2,094	SH		DFND	5	1,866	191	37
CSX CORP	COM	126408103		1,004,415	29,455	SH		DFND	5	29,205	0	250
CVS HEALTH CORP	COM	126650100		2,582,765	37,361	SH		DFND	5	35,859	1,502	0
CADENCE DESIGN SYSTEM INC	COM	127387108		696,289	2,969	SH		DFND	5	2,819	150	0
CALIFORNIA WTR SVC GROUP	COM	130788102		429,045	8,310	SH		DFND	5	310	8,000	0
CAMDEN PPTY TR	SH BEN INT	133131102		410,112	3,767	SH		DFND	5	1,267	2,500	0
CANADIAN NATL RY CO	COM	136375102		294,079	2,429	SH		DFND	5	2,279	0	150
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,908,594	23,630	SH		DFND	5	23,503	127	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		2,809,166	126,198	SH		DFND	5	126,198	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,137,308	19,542	SH		DFND	5	19,498	44	0
CARDINAL HEALTH INC	COM	14149Y108		554,841	5,867	SH		DFND	5	1,321	4,546	0
CARLISLE COS INC	COM	142339100		1,026,120	4,000	SH		DFND	5	4,000	0	0
CARMAX INC	COM	143130102		561,709	6,711	SH		DFND	5	968	0	5,743
CARRIER GLOBAL CORPORATION	COM	14448C104		947,522	19,061	SH		DFND	5	17,116	0	1,945
CATERPILLAR INC	COM	149123101		1,822,246	7,406	SH		DFND	5	7,221	185	0
CENTENE CORP DEL	COM	15135B101		384,734	5,704	SH		DFND	5	5,704	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		325,122	885	SH		DFND	5	885	0	0
CHEVRON CORP NEW	COM	166764100		13,048,248	82,925	SH		DFND	5	71,648	4,212	7,065
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,818,150	850	SH		DFND	5	850	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,419,356	14,161	SH		DFND	5	13,695	0	466
CINCINNATI FINL CORP	COM	172062101		405,824	4,170	SH		DFND	5	3,567	0	603
CISCO SYS INC	COM	17275R102		9,071,728	175,333	SH		DFND	5	162,599	11,154	1,580
CINTAS CORP	COM	172908105		8,672,057	17,446	SH		DFND	5	16,899	122	425
CITIGROUP INC	COM NEW	172967424		1,926,313	41,840	SH		DFND	5	41,329	511	0
CITIZENS FINL GROUP INC	COM	174610105		522,277	20,026	SH		DFND	5	7,588	0	12,438
CLOROX CO DEL	COM	189054109		1,108,190	6,968	SH		DFND	5	5,947	881	140
COCA COLA CO	COM	191216100		7,876,173	130,790	SH		DFND	5	116,728	13,518	544
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		227,304	3,482	SH		DFND	5	3,328	154	0
COLGATE PALMOLIVE CO	COM	194162103		1,440,955	18,704	SH		DFND	5	16,083	2,185	436
COMCAST CORP NEW	CL A	20030N101		4,758,056	114,514	SH		DFND	5	95,247	17,953	1,314
COMMERCE BANCSHARES INC	COM	200525103		424,615	8,719	SH		DFND	5	963	7,756	0
CONAGRA BRANDS INC	COM	205887102		316,934	9,399	SH		DFND	5	9,367	32	0
CONOCOPHILLIPS	COM	20825C104		3,229,627	31,171	SH		DFND	5	25,585	109	5,477
CONSTELLATION BRANDS INC	CL A	21036P108		544,438	2,212	SH		DFND	5	1,844	368	0
COPART INC	COM	217204106		755,674	8,285	SH		DFND	5	8,215	70	0
CORNING INC	COM	219350105		661,133	18,868	SH		DFND	5	10,645	8,223	0
CORTEVA INC	COM	22052L104		332,339	5,800	SH		DFND	5	5,530	228	42
COSTCO WHSL CORP NEW	COM	22160K105		10,039,171	18,647	SH		DFND	5	16,530	439	1,678
COSTAR GROUP INC	COM	22160N109		844,076	9,484	SH		DFND	5	150	50	9,284
CROWDSTRIKE HLDGS INC	CL A	22788C105		609,069	4,147	SH		DFND	5	4,147	0	0
CROWN CASTLE INC	COM	22822V101		5,332,163	46,798	SH		DFND	5	45,685	918	195
CUMMINS INC	COM	231021106		601,376	2,453	SH		DFND	5	2,265	102	86
CYTOKINETICS INC	COM NEW	23282W605		232,091	7,115	SH		DFND	5	7,115	0	0
DANAHER CORPORATION	COM	235851102		10,120,320	42,168	SH		DFND	5	25,902	1,060	15,206
DEERE & CO	COM	244199105		5,374,439	13,264	SH		DFND	5	8,886	4,157	221
DEVON ENERGY CORP NEW	COM	25179M103		788,522	16,312	SH		DFND	5	16,312	0	0
DEXCOM INC	COM	252131107		268,199	2,087	SH		DFND	5	1,900	187	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,343,081	7,742	SH		DFND	5	6,023	1,169	550
DIGITAL RLTY TR INC	COM	253868103		556,140	4,884	SH		DFND	5	3,797	1,087	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		844,774	17,541	SH		DFND	5	17,541	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		643,614	13,874	SH		DFND	5	9,246	4,628	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		826,364	30,437	SH		DFND	5	19,463	10,974	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		201,928	5,853	SH		DFND	5	5,853	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		937,127	35,310	SH		DFND	5	34,940	0	370
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		452,485	9,500	SH		DFND	5	9,500	0	0
DISNEY WALT CO	COM	254687106		2,557,871	28,650	SH		DFND	5	20,682	2,291	5,677
DISCOVER FINL SVCS	COM	254709108		472,891	4,047	SH		DFND	5	2,992	0	1,055
DISH NETWORK CORPORATION	CL A	25470M109		157,243	23,861	SH		DFND	5	23,861	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,551,788	9,140	SH		DFND	5	3,262	35	5,843
DOW INC	COM	260557103		469,379	8,813	SH		DFND	5	4,809	3,962	42
DUKE ENERGY CORP NEW	COM NEW	26441C204		889,681	9,914	SH		DFND	5	5,531	2,731	1,652
DUN & BRADSTREET HLDGS INC	COM	26484T106		157,038	13,573	SH		DFND	5	11,744	1,829	0
DUPONT DE NEMOURS INC	COM	26614N102		356,913	4,996	SH		DFND	5	4,200	754	42
EOG RES INC	COM	26875P101		310,818	2,716	SH		DFND	5	2,580	49	87
ECOLAB INC	COM	278865100		2,455,346	13,152	SH		DFND	5	6,410	218	6,524
EDISON INTL	COM	281020107		309,329	4,454	SH		DFND	5	4,259	195	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		961,882	10,197	SH		DFND	5	10,197	0	0
EMCOR GROUP INC	COM	29084Q100		709,555	3,840	SH		DFND	5	0	0	3,840
EMERSON ELEC CO	COM	291011104		2,883,169	31,897	SH		DFND	5	31,119	427	351
ENBRIDGE INC	COM	29250N105		972,920	26,189	SH		DFND	5	18,463	4,731	2,995
ENDAVA PLC	ADS	29260V105		282,825	5,461	SH		DFND	5	5,461	0	0
ENTEGRIS INC	COM	29362U104		344,095	3,105	SH		DFND	5	3,105	0	0
ENTERGY CORP NEW	COM	29364G103		310,025	3,184	SH		DFND	5	1,912	1,272	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,960,966	74,420	SH		DFND	5	63,520	10,900	0
EQUINIX INC	COM	29444U700		1,043,424	1,331	SH		DFND	5	1,234	78	19
EQUITY RESIDENTIAL	SH BEN INT	29476L107		397,337	6,023	SH		DFND	5	1,023	5,000	0
EVERSOURCE ENERGY	COM	30040W108		2,917,718	41,141	SH		DFND	5	40,657	484	0
EXTRA SPACE STORAGE INC	COM	30225T102		210,919	1,417	SH		DFND	5	1,417	0	0
EXXON MOBIL CORP	COM	30231G102		12,883,298	120,124	SH		DFND	5	111,262	8,862	0
FB FINL CORP	COM	30257X104		496,203	17,690	SH		DFND	5	17,690	0	0
META PLATFORMS INC	CL A	30303M102		6,661,091	23,211	SH		DFND	5	20,204	2,887	120
FASTENAL CO	COM	311900104		1,449,206	24,567	SH		DFND	5	7,242	2,363	14,962
FEDEX CORP	COM	31428X106		922,435	3,721	SH		DFND	5	1,363	1,565	793
FIDELITY D & D BANCORP INC	COM	31609R100		264,961	5,453	SH		DFND	5	5,453	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		255,284	4,667	SH		DFND	5	4,429	238	0
FIFTH THIRD BANCORP	COM	316773100		240,109	9,161	SH		DFND	5	9,161	0	0
FIRST BANCORP INC ME	COM	31866P102		219,060	9,000	SH		DFND	5	9,000	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		530,976	5,995	SH		DFND	5	5,995	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		214,954	2,863	SH		DFND	5	2,863	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		257,577	6,425	SH		DFND	5	4,425	2,000	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		227,492	4,830	SH		DFND	5	4,830	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		238,350	5,000	SH		DFND	5	0	5,000	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607		503,360	22,000	SH		DFND	5	0	22,000	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		2,718,382	96,022	SH		DFND	5	94,222	1,800	0
FISERV INC	COM	337738108		301,876	2,393	SH		DFND	5	2,393	0	0
FORTINET INC	COM	34959E109		5,315,941	70,326	SH		DFND	5	59,278	0	11,048
FORTIVE CORP	COM	34959J108		611,094	8,173	SH		DFND	5	4,296	70	3,807
FREEPORT-MCMORAN INC	CL B	35671D857		597,480	14,937	SH		DFND	5	14,856	81	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		224,222	2,760	SH		DFND	5	2,760	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		245,259	1,117	SH		DFND	5	1,086	31	0
GENERAL DYNAMICS CORP	COM	369550108		761,200	3,538	SH		DFND	5	2,708	161	669
GENERAL ELECTRIC CO	COM NEW	369604301		3,186,528	29,008	SH		DFND	5	28,989	19	0
GENERAL MLS INC	COM	370334104		1,001,088	13,052	SH		DFND	5	9,498	3,554	0
GENTEX CORP	COM	371901109		327,712	11,200	SH		DFND	5	0	11,200	0
GENMAB A/S	SPONSORED ADS	372303206		1,690,798	44,483	SH		DFND	5	41,206	0	3,277
GENUINE PARTS CO	COM	372460105		638,504	3,773	SH		DFND	5	2,554	1,087	132
GILEAD SCIENCES INC	COM	375558103		2,267,399	29,420	SH		DFND	5	22,331	7,014	75
GLOBE LIFE INC	COM	37959E102		1,923,831	17,550	SH		DFND	5	17,550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,633,216	8,164	SH		DFND	5	7,564	600	0
GRAINGER W W INC	COM	384802104		843,791	1,070	SH		DFND	5	879	175	16
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,079,879	14,194	SH		DFND	5	14,194	0	0
HBT FINL INC.	COM	404111106		217,960	11,820	SH		DFND	5	11,820	0	0
HALEON PLC	SPON ADS	405552100		165,169	19,710	SH		DFND	5	17,645	2,065	0
HALLIBURTON CO	COM	406216101		583,724	17,694	SH		DFND	5	17,694	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		536,375	21,455	SH		DFND	5	21,222	233	0
HEICO CORP NEW	CL A	422806208		3,697,076	26,295	SH		DFND	5	18,323	0	7,972
HERSHEY CO	COM	427866108		1,542,895	6,179	SH		DFND	5	5,914	0	265
HESS CORP	COM	42809H107		1,295,195	9,527	SH		DFND	5	9,500	27	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		900,808	6,189	SH		DFND	5	5,896	178	115
HOLOGIC INC	COM	436440101		503,552	6,219	SH		DFND	5	6,219	0	0
HOME DEPOT INC	COM	437076102		13,781,232	44,364	SH		DFND	5	36,182	2,597	5,585
HONEYWELL INTL INC	COM	438516106		6,559,074	31,610	SH		DFND	5	27,994	3,007	609
IAC INC	COM NEW	44891N208		234,118	3,728	SH		DFND	5	3,723	5	0
ILLINOIS TOOL WKS INC	COM	452308109		1,536,982	6,144	SH		DFND	5	5,109	193	842
ILLUMINA INC	COM	452327109		806,581	4,302	SH		DFND	5	107	0	4,195
ING GROEP N.V.	SPONSORED ADR	456837103		183,797	13,645	SH		DFND	5	11,468	1,877	300
INGERSOLL RAND INC	COM	45687V106		203,268	3,110	SH		DFND	5	463	2,647	0
INTEL CORP	COM	458140100		1,884,811	56,364	SH		DFND	5	48,287	8,077	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,268,304	11,216	SH		DFND	5	11,186	30	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,843,595	21,251	SH		DFND	5	15,206	6,045	0
INVESCO QQQ TR	UNIT SER 1	46090E103		18,200,214	49,267	SH		DFND	5	41,932	7,335	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		664,860	10,500	SH		DFND	5	10,500	0	0
INTUIT	COM	461202103		7,561,966	16,504	SH		DFND	5	14,090	2,034	380
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,653,796	7,761	SH		DFND	5	3,994	623	3,144
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		417,943	2,793	SH		DFND	5	2,793	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		410,492	9,811	SH		DFND	5	9,811	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		243,795	21,442	SH		DFND	5	7,482	13,960	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		432,304	18,318	SH		DFND	5	16,318	2,000	0
IQVIA HLDGS INC	COM	46266C105		4,096,882	18,227	SH		DFND	5	18,141	86	0
ISHARES TR	CORE S&P TTL STK	464287150		232,565	2,377	SH		DFND	5	2,377	0	0
ISHARES TR	SELECT DIVID ETF	464287168		4,897,165	43,223	SH		DFND	5	39,181	4,042	0
ISHARES TR	TIPS BD ETF	464287176		328,240	3,050	SH		DFND	5	2,205	845	0
ISHARES TR	CORE S&P500 ETF	464287200		5,040,979	11,310	SH		DFND	5	9,344	1,966	0
ISHARES TR	CORE US AGGBD ET	464287226		946,490	9,663	SH		DFND	5	6,269	3,394	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,482,669	37,479	SH		DFND	5	33,716	3,763	0
ISHARES TR	IBOXX INV CP ETF	464287242		422,394	3,906	SH		DFND	5	1,661	2,245	0
ISHARES TR	GLOBAL TECH ETF	464287291		205,227	3,300	SH		DFND	5	3,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		6,019,343	85,405	SH		DFND	5	79,672	5,417	316
ISHARES TR	GLOBAL ENERG ETF	464287341		602,964	16,200	SH		DFND	5	16,200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		6,976,625	43,282	SH		DFND	5	38,459	4,635	188
ISHARES TR	7-10 YR TRSY BD	464287440		456,627	4,727	SH		DFND	5	4,513	64	150
ISHARES TR	MSCI EAFE ETF	464287465		17,050,984	235,186	SH		DFND	5	224,782	9,654	750
ISHARES TR	RUS MDCP VAL ETF	464287473		1,216,478	11,075	SH		DFND	5	10,606	218	251
ISHARES TR	RUS MD CP GR ETF	464287481		739,798	7,656	SH		DFND	5	6,124	620	912
ISHARES TR	RUS MID CAP ETF	464287499		3,462,936	47,418	SH		DFND	5	44,309	2,495	614
ISHARES TR	CORE S&P MCP ETF	464287507		3,132,791	11,981	SH		DFND	5	11,439	542	0
ISHARES TR	ISHARES BIOTECH	464287556		867,136	6,830	SH		DFND	5	6,230	600	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,503,330	9,525	SH		DFND	5	9,525	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		891,075	11,881	SH		DFND	5	8,120	3,761	0
ISHARES TR	RUS 1000 GRW ETF	464287614		6,952,697	25,266	SH		DFND	5	25,004	262	0
ISHARES TR	RUS 1000 ETF	464287622		13,362,801	54,824	SH		DFND	5	21,001	33,823	0
ISHARES TR	RUS 2000 VAL ETF	464287630		542,502	3,853	SH		DFND	5	3,738	0	115
ISHARES TR	RUS 2000 GRW ETF	464287648		924,291	3,809	SH		DFND	5	3,769	0	40
ISHARES TR	RUSSELL 2000 ETF	464287655		5,121,084	27,346	SH		DFND	5	23,892	3,425	29
ISHARES TR	CORE S&P US GWT	464287671		627,629	6,428	SH		DFND	5	6,428	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		232,742	2,847	SH		DFND	5	612	2,235	0
ISHARES TR	S&P MC 400VL ETF	464287705		670,954	6,263	SH		DFND	5	3,467	2,796	0
ISHARES TR	U.S. TECH ETF	464287721		457,254	4,200	SH		DFND	5	2,600	1,600	0
ISHARES TR	U.S. REAL ES ETF	464287739		455,546	5,264	SH		DFND	5	5,264	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		224,910	5,250	SH		DFND	5	1,250	4,000	0
ISHARES TR	CORE S&P SCP ETF	464287804		4,602,434	46,186	SH		DFND	5	45,668	518	0
ISHARES TR	US CONSM STAPLES	464287812		207,300	1,035	SH		DFND	5	235	800	0
ISHARES TR	SP SMCP600VL ETF	464287879		1,499,188	15,766	SH		DFND	5	12,475	3,137	154
ISHARES TR	S&P SML 600 GWT	464287887		1,373,528	11,951	SH		DFND	5	8,887	2,614	450
ISHARES TR	SHRT NAT MUN ETF	464288158		2,779,012	26,711	SH		DFND	5	21,435	5,276	0
ISHARES TR	MSCI ACWI EX US	464288240		201,802	4,100	SH		DFND	5	0	4,100	0
ISHARES TR	NEW YORK MUN ETF	464288323		213,040	4,000	SH		DFND	5	0	4,000	0
ISHARES TR	CALIF MUN BD ETF	464288356		355,994	6,251	SH		DFND	5	6,251	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		1,142,574	24,336	SH		DFND	5	22,416	1,825	95
ISHARES TR	NATIONAL MUN ETF	464288414		6,312,011	59,140	SH		DFND	5	56,970	0	2,170
ISHARES TR	INTL SEL DIV ETF	464288448		3,536,249	134,305	SH		DFND	5	125,320	8,985	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,484,658	19,777	SH		DFND	5	19,321	132	324
ISHARES TR	MBS ETF	464288588		3,779,843	40,528	SH		DFND	5	40,064	0	464
ISHARES TR	ISHS 5-10YR INVT	464288638		4,201,608	83,085	SH		DFND	5	83,085	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		499,140	9,949	SH		DFND	5	4,449	5,500	0
ISHARES TR	3 7 YR TREAS BD	464288661		499,075	4,330	SH		DFND	5	4,330	0	0
ISHARES TR	SHORT TREAS BD	464288679		667,780	6,046	SH		DFND	5	6,046	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,442,358	46,633	SH		DFND	5	37,253	8,325	1,055
ISHARES TR	EAFE GRWTH ETF	464288885		2,002,751	20,991	SH		DFND	5	20,041	950	0
ISHARES TR	US TREAS BD ETF	46429B267		13,493,022	589,215	SH		DFND	5	586,468	0	2,747
ISHARES TR	FLTG RATE NT ETF	46429B655		1,291,284	25,409	SH		DFND	5	22,889	2,315	205
ISHARES TR	CORE HIGH DV ETF	46429B663		1,418,114	14,070	SH		DFND	5	13,837	0	233
ISHARES TR	MSCI EAFE MIN VL	46429B689		943,852	13,983	SH		DFND	5	13,589	394	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,986,914	26,731	SH		DFND	5	26,562	0	169
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		268,555	10,337	SH		DFND	5	10,337	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		5,214,478	38,663	SH		DFND	5	37,791	750	122
ISHARES TR	CORE MSCI TOTAL	46432F834		3,456,310	55,195	SH		DFND	5	53,628	1,451	116
ISHARES TR	CORE MSCI EAFE	46432F842		13,589,369	201,324	SH		DFND	5	176,730	19,252	5,342
ISHARES INC	CORE MSCI EMKT	46434G103		3,852,407	78,158	SH		DFND	5	75,283	1,872	1,003
ISHARES TR	MSCI INTL QUALTY	46434V456		6,567,167	184,471	SH		DFND	5	89,826	94,020	625
ISHARES TR	CORE TOTAL USD	46434V613		454,700	10,000	SH		DFND	5	10,000	0	0
ISHARES TR	IBONDS DEC2023	46435G318		504,625	19,797	SH		DFND	5	19,797	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		321,032	3,294	SH		DFND	5	3,294	0	0
JPMORGAN CHASE & CO	COM	46625H100		22,408,231	154,072	SH		DFND	5	127,805	12,225	14,042
JABIL INC	COM	466313103		427,294	3,959	SH		DFND	5	3,959	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		968,274	17,500	SH		DFND	5	12,095	5,215	190
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		1,998,514	42,905	SH		DFND	5	42,905	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		327,664	6,535	SH		DFND	5	6,535	0	0
JOHNSON & JOHNSON	COM	478160104		8,630,378	52,141	SH		DFND	5	39,538	6,980	5,623
KLA CORP	COM NEW	482480100		270,640	558	SH		DFND	5	524	14	20
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		235,267	1,405	SH		DFND	5	1,390	15	0
KIMBERLY-CLARK CORP	COM	494368103		2,651,993	19,209	SH		DFND	5	15,485	3,288	436
KINDER MORGAN INC DEL	COM	49456B101		500,395	29,059	SH		DFND	5	19,661	9,398	0
KRAFT HEINZ CO	COM	500754106		230,785	6,501	SH		DFND	5	6,501	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		435,117	1,803	SH		DFND	5	1,372	35	396
LAM RESEARCH CORP	COM	512807108		316,929	493	SH		DFND	5	485	8	0
LAS VEGAS SANDS CORP	COM	517834107		1,390,550	23,975	SH		DFND	5	23,900	0	75
LAUDER ESTEE COS INC	CL A	518439104		9,290,737	47,310	SH		DFND	5	46,487	223	600
LENNAR CORP	CL A	526057104		919,900	7,341	SH		DFND	5	7,341	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,089,415	13,599	SH		DFND	5	13,599	0	0
LIFE STORAGE INC	COM	53223X107		608,292	4,575	SH		DFND	5	2,925	1,650	0
LILLY ELI & CO	COM	532457108		9,623,937	20,521	SH		DFND	5	17,906	2,615	0
LOCKHEED MARTIN CORP	COM	539830109		2,049,611	4,452	SH		DFND	5	3,804	603	45
LOWES COS INC	COM	548661107		4,097,583	18,155	SH		DFND	5	16,708	361	1,086
M & T BK CORP	COM	55261F104		687,609	5,556	SH		DFND	5	5,556	0	0
MAGNA INTL INC	COM	559222401		284,174	5,035	SH		DFND	5	4,744	291	0
MARATHON PETE CORP	COM	56585A102		1,563,488	13,409	SH		DFND	5	13,328	81	0
MARKEL GROUP INC	COM	570535104		712,336	515	SH		DFND	5	166	28	321
MARSH & MCLENNAN COS INC	COM	571748102		810,247	4,308	SH		DFND	5	4,233	0	75
MARRIOTT INTL INC NEW	CL A	571903202		2,661,116	14,487	SH		DFND	5	10,487	0	4,000
MARTIN MARIETTA MATLS INC	COM	573284106		704,076	1,525	SH		DFND	5	1,371	154	0
MARVELL TECHNOLOGY INC	COM	573874104		361,250	6,043	SH		DFND	5	5,804	239	0
MASCO CORP	COM	574599106		362,239	6,313	SH		DFND	5	6,313	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		7,960,391	20,240	SH		DFND	5	7,644	457	12,139
MCCORMICK & CO INC	COM NON VTG	579780206		1,009,861	11,577	SH		DFND	5	5,177	0	6,400
MCDONALDS CORP	COM	580135101		8,572,423	28,727	SH		DFND	5	27,931	411	385
MCKESSON CORP	COM	58155Q103		605,070	1,416	SH		DFND	5	1,407	9	0
MEDICAL PPTYS TRUST INC	COM	58463J304		116,620	12,594	SH		DFND	5	12,594	0	0
MERCADOLIBRE INC	COM	58733R102		207,304	175	SH		DFND	5	71	4	100
MERCK & CO INC	COM	58933Y105		13,313,351	115,377	SH		DFND	5	87,948	25,940	1,489
METLIFE INC	COM	59156R108		887,746	15,704	SH		DFND	5	15,501	203	0
MICROSOFT CORP	COM	594918104		63,654,758	186,923	SH		DFND	5	147,795	19,247	19,881
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,783,919	31,074	SH		DFND	5	31,074	0	0
MICRON TECHNOLOGY INC	COM	595112103		363,829	5,765	SH		DFND	5	5,400	365	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		79,374	10,770	SH		DFND	5	9,870	0	900
MONDELEZ INTL INC	CL A	609207105		1,681,339	23,051	SH		DFND	5	20,880	2,171	0
MONOLITHIC PWR SYS INC	COM	609839105		950,804	1,760	SH		DFND	5	1,760	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		356,415	6,205	SH		DFND	5	4,429	1,600	176
MOODYS CORP	COM	615369105		1,191,983	3,428	SH		DFND	5	97	0	3,331
MORGAN STANLEY	COM NEW	617446448		1,029,411	12,054	SH		DFND	5	11,667	387	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,392,812	57,341	SH		DFND	5	57,341	0	0
NETAPP INC	COM	64110D104		320,727	4,198	SH		DFND	5	4,198	0	0
NETFLIX INC	COM	64110L106		6,009,163	13,642	SH		DFND	5	13,585	57	0
NEXTERA ENERGY INC	COM	65339F101		9,175,200	123,655	SH		DFND	5	104,007	10,048	9,600
NIKE INC	CL B	654106103		2,153,428	19,511	SH		DFND	5	17,971	970	570
NORDSON CORP	COM	655663102		214,178	863	SH		DFND	5	441	422	0
NORFOLK SOUTHN CORP	COM	655844108		2,176,214	9,597	SH		DFND	5	7,863	1,734	0
NORTHERN TR CORP	COM	665859104		530,693	7,158	SH		DFND	5	1,360	1,798	4,000
NORTHROP GRUMMAN CORP	COM	666807102		1,838,697	4,034	SH		DFND	5	3,440	565	29
NOVARTIS AG	SPONSORED ADR	66987V109		1,160,060	11,496	SH		DFND	5	8,462	2,724	310
NOVO-NORDISK A S	ADR	670100205		7,090,095	43,812	SH		DFND	5	41,506	43	2,263
NUCOR CORP	COM	670346105		1,341,192	8,179	SH		DFND	5	8,179	0	0
NVIDIA CORPORATION	COM	67066G104		11,993,039	28,351	SH		DFND	5	23,315	4,964	72
NUTRIEN LTD	COM	67077M108		1,912,156	32,382	SH		DFND	5	31,925	457	0
OREILLY AUTOMOTIVE INC	COM	67103H107		769,015	805	SH		DFND	5	771	9	25
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,017,899	8,162	SH		DFND	5	3,812	4,350	0
OMEROS CORP	COM	682143102		89,493	16,451	SH		DFND	5	16,451	0	0
ON SEMICONDUCTOR CORP	COM	682189105		738,953	7,813	SH		DFND	5	7,813	0	0
ONEOK INC NEW	COM	682680103		338,225	5,480	SH		DFND	5	5,480	0	0
ORACLE CORP	COM	68389X105		4,922,108	41,331	SH		DFND	5	36,541	4,790	0
OTIS WORLDWIDE CORP	COM	68902V107		484,926	5,448	SH		DFND	5	4,315	161	972
PNC FINL SVCS GROUP INC	COM	693475105		828,750	6,580	SH		DFND	5	5,133	1,104	343
PPG INDS INC	COM	693506107		860,288	5,801	SH		DFND	5	5,033	768	0
PACCAR INC	COM	693718108		751,511	8,984	SH		DFND	5	8,984	0	0
PACER FDS TR	US CASH COWS 100	69374H881		3,552,910	74,220	SH		DFND	5	71,420	2,800	0
PALO ALTO NETWORKS INC	COM	697435105		4,282,347	16,760	SH		DFND	5	14,905	1,810	45
PARKER-HANNIFIN CORP	COM	701094104		3,131,240	8,028	SH		DFND	5	7,778	0	250
PAYCHEX INC	COM	704326107		566,620	5,065	SH		DFND	5	3,374	1,691	0
PAYPAL HLDGS INC	COM	70450Y103		1,809,716	27,120	SH		DFND	5	25,939	586	595
PEPSICO INC	COM	713448108		11,193,585	60,434	SH		DFND	5	44,101	8,867	7,466
PFIZER INC	COM	717081103		7,435,988	202,726	SH		DFND	5	174,426	17,763	10,537
PHILIP MORRIS INTL INC	COM	718172109		2,809,112	28,776	SH		DFND	5	27,389	1,227	160
PHILLIPS 66	COM	718546104		769,239	8,065	SH		DFND	5	8,065	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		5,510,851	60,149	SH		DFND	5	60,149	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		1,161,121	12,733	SH		DFND	5	12,595	138	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		490,120	4,913	SH		DFND	5	3,313	1,600	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		4,761,762	91,855	SH		DFND	5	91,855	0	0
PIONEER NAT RES CO	COM	723787107		2,370,553	11,442	SH		DFND	5	11,197	245	0
POLARIS INC	COM	731068102		323,245	2,673	SH		DFND	5	1,031	1,642	0
POOL CORP	COM	73278L105		216,541	578	SH		DFND	5	540	38	0
PRICE T ROWE GROUP INC	COM	74144T108		1,466,677	13,093	SH		DFND	5	12,760	258	75
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		1,653,115	97,529	SH		DFND	5	95,009	2,240	280
PROCTER AND GAMBLE CO	COM	742718109		11,638,306	76,699	SH		DFND	5	63,677	7,687	5,335
PROGRESSIVE CORP	COM	743315103		1,384,854	10,462	SH		DFND	5	8,878	1,584	0
PROLOGIS INC.	COM	74340W103		8,313,823	67,796	SH		DFND	5	66,588	708	500
PROSHARES TR	S&P MDCP 400 DIV	74347B680		604,884	8,608	SH		DFND	5	8,438	100	70
PRUDENTIAL FINL INC	COM	744320102		819,915	9,294	SH		DFND	5	7,079	2,215	0
PUBLIC STORAGE	COM	74460D109		431,398	1,478	SH		DFND	5	1,470	8	0
PULTE GROUP INC	COM	745867101		739,358	9,518	SH		DFND	5	0	0	9,518
QUALCOMM INC	COM	747525103		5,570,238	46,793	SH		DFND	5	42,396	4,397	0
QUANTA SVCS INC	COM	74762E102		1,757,833	8,948	SH		DFND	5	8,587	124	237
RPM INTL INC	COM	749685103		347,074	3,868	SH		DFND	5	3,868	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		5,609,188	57,260	SH		DFND	5	45,712	9,117	2,431
REALTY INCOME CORP	COM	756109104		490,934	8,211	SH		DFND	5	7,311	900	0
RED RIVER BANCSHARES INC	COM	75686R202		324,324	6,600	SH		DFND	5	6,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,861,226	3,982	SH		DFND	5	3,932	50	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		803,664	45,099	SH		DFND	5	45,030	69	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,187,001	15,769	SH		DFND	5	15,769	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		710,207	2,615	SH		DFND	5	0	0	2,615
REPUBLIC SVCS INC	COM	760759100		411,874	2,689	SH		DFND	5	2,689	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,204,679	6,692	SH		DFND	5	6,528	164	0
ROPER TECHNOLOGIES INC	COM	776696106		765,433	1,592	SH		DFND	5	1,588	4	0
ROSS STORES INC	COM	778296103		576,011	5,137	SH		DFND	5	1,821	16	3,300
SHELL PLC	SPON ADS	780259305		4,045,942	67,008	SH		DFND	5	66,875	133	0
S&P GLOBAL INC	COM	78409V104		53,078,637	132,402	SH		DFND	5	122,799	5,393	4,210
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		618,798	2,670	SH		DFND	5	905	11	1,754
SJW GROUP	COM	784305104		434,682	6,200	SH		DFND	5	200	6,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		21,745,986	49,057	SH		DFND	5	43,706	4,268	1,083
SPDR GOLD TR	GOLD SHS	78463V107		756,220	4,242	SH		DFND	5	2,602	1,640	0
SPDR SER TR	S&P REGL BKG	78464A698		497,472	12,184	SH		DFND	5	11,842	342	0
SPDR SER TR	S&P DIVID ETF	78464A763		849,969	6,934	SH		DFND	5	6,387	547	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		440,419	8,090	SH		DFND	5	8,090	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,679,979	5,596	SH		DFND	5	5,419	177	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,900,582	20,699	SH		DFND	5	20,699	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		375,096	8,126	SH		DFND	5	8,126	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		433,989	9,224	SH		DFND	5	9,224	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		224,890	6,065	SH		DFND	5	6,065	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		573,248	14,759	SH		DFND	5	14,759	0	0
SALESFORCE INC	COM	79466L302		5,340,440	25,279	SH		DFND	5	22,652	2,013	614
SALISBURY BANCORP INC	COM	795226109		355,350	15,000	SH		DFND	5	15,000	0	0
SAP SE	SPON ADR	803054204		584,861	4,275	SH		DFND	5	3,172	45	1,058
SCHLUMBERGER LTD	COM STK	806857108		2,350,981	47,862	SH		DFND	5	47,762	0	100
SCHWAB CHARLES CORP	COM	808513105		2,384,640	42,072	SH		DFND	5	41,340	732	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		657,262	15,006	SH		DFND	5	15,006	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		2,355,097	98,375	SH		DFND	5	62,935	35,145	295
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		8,951,285	123,262	SH		DFND	5	118,997	3,985	280
SCHWAB STRATEGIC TR	US REIT ETF	808524847		453,525	23,222	SH		DFND	5	21,238	0	1,984
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,755,746	35,628	SH		DFND	5	33,775	1,161	692
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,547,003	32,189	SH		DFND	5	31,430	244	515
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		689,797	5,197	SH		DFND	5	2,610	2,587	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		744,443	10,037	SH		DFND	5	6,586	3,451	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		566,655	3,337	SH		DFND	5	2,287	1,050	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		947,740	11,676	SH		DFND	5	8,826	2,850	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		719,371	21,340	SH		DFND	5	19,740	1,600	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		1,647,683	15,353	SH		DFND	5	13,739	1,614	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		874,863	5,032	SH		DFND	5	2,230	2,802	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,657,266	43,971	SH		DFND	5	43,471	500	0
SELECTIVE INS GROUP INC	COM	816300107		479,750	5,000	SH		DFND	5	5,000	0	0
SEMPRA	COM	816851109		471,710	3,240	SH		DFND	5	3,175	65	0
SERVICENOW INC	COM	81762P102		2,362,521	4,204	SH		DFND	5	4,111	93	0
SHERWIN WILLIAMS CO	COM	824348106		2,601,830	9,799	SH		DFND	5	9,784	15	0
SHOPIFY INC	CL A	82509L107		212,663	3,292	SH		DFND	5	3,272	20	0
SIMON PPTY GROUP INC NEW	COM	828806109		853,049	7,387	SH		DFND	5	7,357	0	30
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		989,766	5,914	SH		DFND	5	5,791	51	72
SMITH A O CORP	COM	831865209		873,360	12,000	SH		DFND	5	0	12,000	0
SMUCKER J M CO	COM NEW	832696405		468,852	3,175	SH		DFND	5	2,875	300	0
SNAP ON INC	COM	833034101		442,658	1,536	SH		DFND	5	757	779	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,054,465	7,636	SH		DFND	5	7,596	40	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		363,580	4,038	SH		DFND	5	3,324	714	0
SOUTHERN CO	COM	842587107		2,795,739	39,797	SH		DFND	5	35,623	4,174	0
SPROUT SOCIAL INC	COM CL A	85209W109		301,978	6,542	SH		DFND	5	6,542	0	0
STANLEY BLACK & DECKER INC	COM	854502101		367,717	3,924	SH		DFND	5	3,752	172	0
STARBUCKS CORP	COM	855244109		3,674,233	37,091	SH		DFND	5	29,575	3,377	4,139
STATE STR CORP	COM	857477103		764,218	10,443	SH		DFND	5	10,421	22	0
STEEL DYNAMICS INC	COM	858119100		4,813,725	44,191	SH		DFND	5	44,143	48	0
STIFEL FINL CORP	COM	860630102		3,936,579	65,972	SH		DFND	5	65,972	0	0
STRYKER CORPORATION	COM	863667101		4,411,906	14,461	SH		DFND	5	10,129	332	4,000
SYSCO CORP	COM	871829107		439,486	5,923	SH		DFND	5	5,923	0	0
TJX COS INC NEW	COM	872540109		9,534,889	112,453	SH		DFND	5	102,056	5,698	4,699
T-MOBILE US INC	COM	872590104		575,046	4,140	SH		DFND	5	4,088	52	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		719,559	7,130	SH		DFND	5	5,618	125	1,387
TARGET CORP	COM	87612E106		1,571,060	11,911	SH		DFND	5	9,762	2,083	66
TELEFLEX INCORPORATED	COM	879369106		668,244	2,761	SH		DFND	5	2,656	0	105
TESLA INC	COM	88160R101		708,872	2,708	SH		DFND	5	2,708	0	0
TETRA TECH INC NEW	COM	88162G103		330,590	2,019	SH		DFND	5	1,905	114	0
TEXAS INSTRS INC	COM	882508104		3,266,642	18,146	SH		DFND	5	17,699	447	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		11,733,635	22,489	SH		DFND	5	19,446	712	2,331
3M CO	COM	88579Y101		2,007,705	20,059	SH		DFND	5	16,197	1,862	2,000
TOTALENERGIES SE	SPONSORED ADS	89151E109		461,119	8,000	SH		DFND	5	4,991	323	2,686
TRACTOR SUPPLY CO	COM	892356106		703,981	3,184	SH		DFND	5	2,158	991	35
TRANSDIGM GROUP INC	COM	893641100		1,973,433	2,207	SH		DFND	5	210	0	1,997
TRAVELERS COMPANIES INC	COM	89417E109		1,117,327	6,434	SH		DFND	5	5,633	801	0
TREX CO INC	COM	89531P105		300,395	4,582	SH		DFND	5	4,582	0	0
TRIMBLE INC	COM	896239100		667,096	12,601	SH		DFND	5	12,601	0	0
TRUIST FINL CORP	COM	89832Q109		2,763,215	91,045	SH		DFND	5	88,680	2,076	289
US BANCORP DEL	COM NEW	902973304		3,596,106	108,841	SH		DFND	5	101,329	5,037	2,475
UBER TECHNOLOGIES INC	COM	90353T100		272,919	6,322	SH		DFND	5	5,110	1,212	0
ULTA BEAUTY INC	COM	90384S303		689,421	1,465	SH		DFND	5	1,465	0	0
UNILEVER PLC	SPON ADR NEW	904767704		959,191	18,400	SH		DFND	5	17,602	798	0
UNION PAC CORP	COM	907818108		13,533,975	66,142	SH		DFND	5	62,433	669	3,040
UNITED BANKSHARES INC WEST V	COM	909907107		1,618,320	54,544	SH		DFND	5	54,544	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		6,222,305	34,713	SH		DFND	5	17,801	5,319	11,593
UNITED THERAPEUTICS CORP DEL	COM	91307C102		499,115	2,261	SH		DFND	5	0	0	2,261
UNITEDHEALTH GROUP INC	COM	91324P102		23,329,784	48,539	SH		DFND	5	42,208	1,118	5,213
VALERO ENERGY CORP	COM	91913Y100		3,865,621	32,955	SH		DFND	5	32,605	0	350
VALLEY NATL BANCORP	COM	919794107		116,250	15,000	SH		DFND	5	15,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		491,389	17,695	SH		DFND	5	13,971	3,724	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		342,003	20,315	SH		DFND	5	20,315	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		1,356,853	29,452	SH		DFND	5	26,952	2,500	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,775,285	34,579	SH		DFND	5	32,754	1,825	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		16,364,009	100,745	SH		DFND	5	92,985	7,595	165
VANGUARD STAR FDS	VG TL INTL STK F	921909768		4,063,556	72,460	SH		DFND	5	18,491	53,969	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,213,279	4,775	SH		DFND	5	4,775	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		1,123,998	7,219	SH		DFND	5	7,219	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,611,125	21,416	SH		DFND	5	20,681	735	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,353,626	31,145	SH		DFND	5	27,115	4,030	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		2,071,737	28,501	SH		DFND	5	28,051	450	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		13,034,258	282,249	SH		DFND	5	270,208	12,041	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		29,055,860	273,931	SH		DFND	5	144,146	129,343	442
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		5,797,622	77,209	SH		DFND	5	77,209	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		209,738	4,423	SH		DFND	5	3,858	565	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		566,316	14,091	SH		DFND	5	13,311	780	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,162,795	21,371	SH		DFND	5	18,181	3,190	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		5,245,685	128,950	SH		DFND	5	123,624	5,326	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		352,867	1,246	SH		DFND	5	1,246	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		1,260,642	11,167	SH		DFND	5	11,167	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		326,991	4,025	SH		DFND	5	4,025	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		257,061	1,050	SH		DFND	5	1,050	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		544,740	1,232	SH		DFND	5	1,232	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		291,448	2,050	SH		DFND	5	800	1,250	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		4,353,021	57,534	SH		DFND	5	53,591	437	3,506
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		283,272	3,746	SH		DFND	5	3,746	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		1,636,263	8,118	SH		DFND	5	8,053	0	65
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,988,699	43,242	SH		DFND	5	39,181	1,219	2,842
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		284,526	3,625	SH		DFND	5	3,625	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		4,997,461	63,235	SH		DFND	5	58,234	705	4,296
VEEVA SYS INC	CL A COM	922475108		924,782	4,677	SH		DFND	5	4,677	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,650,660	52,781	SH		DFND	5	52,781	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		8,860,376	21,755	SH		DFND	5	20,212	1,478	65
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		9,837,848	71,093	SH		DFND	5	46,602	24,219	272
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		9,038,240	43,924	SH		DFND	5	26,119	17,586	219
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,444,881	29,259	SH		DFND	5	26,513	2,746	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		4,106,601	17,875	SH		DFND	5	11,033	6,826	16
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		5,204,641	31,467	SH		DFND	5	21,289	10,157	21
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,011,094	18,219	SH		DFND	5	16,335	1,884	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		37,061,534	130,978	SH		DFND	5	79,447	51,168	363
VANGUARD INDEX FDS	VALUE ETF	922908744		11,389,740	80,153	SH		DFND	5	73,474	6,679	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,109,266	20,661	SH		DFND	5	20,101	560	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,791,536	8,133	SH		DFND	5	7,168	0	965
VERIZON COMMUNICATIONS INC	COM	92343V104		3,606,463	96,974	SH		DFND	5	87,960	8,988	26
VERISK ANALYTICS INC	COM	92345Y106		1,984,317	8,779	SH		DFND	5	6,916	0	1,863
VIRTU FINL INC	CL A	928254101		321,873	18,834	SH		DFND	5	18,834	0	0
VISA INC	COM CL A	92826C839		18,539,113	78,066	SH		DFND	5	66,191	3,417	8,458
VOYA FINANCIAL INC	COM	929089100		215,130	3,000	SH		DFND	5	3,000	0	0
VULCAN MATLS CO	COM	929160109		3,841,497	17,040	SH		DFND	5	8,633	128	8,279
WNS HLDGS LTD	SPON ADR	92932M101		368,526	4,999	SH		DFND	5	4,999	0	0
WALMART INC	COM	931142103		10,938,155	69,590	SH		DFND	5	63,390	4,374	1,826
WALGREENS BOOTS ALLIANCE INC	COM	931427108		304,300	10,681	SH		DFND	5	10,681	0	0
WASTE CONNECTIONS INC	COM	94106B101		2,319,324	16,227	SH		DFND	5	6,321	0	9,906
WASTE MGMT INC DEL	COM	94106L109		2,170,177	12,514	SH		DFND	5	10,361	936	1,217
WELLS FARGO CO NEW	COM	949746101		2,668,267	62,518	SH		DFND	5	48,126	392	14,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,179,155	3,083	SH		DFND	5	3,083	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,527,150	45,573	SH		DFND	5	41,066	4,507	0
WILLIAMS COS INC	COM	969457100		936,643	28,705	SH		DFND	5	19,813	8,892	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		561,723	11,754	SH		DFND	5	11,754	0	0
WOODWARD INC	COM	980745103		720,594	6,060	SH		DFND	5	6,060	0	0
WORKIVA INC	COM CL A	98139A105		337,104	3,316	SH		DFND	5	3,316	0	0
XCEL ENERGY INC	COM	98389B100		275,288	4,428	SH		DFND	5	4,428	0	0
XYLEM INC	COM	98419M100		330,426	2,934	SH		DFND	5	2,934	0	0
YUM BRANDS INC	COM	988498101		1,545,663	11,156	SH		DFND	5	10,651	226	279
YUM CHINA HLDGS INC	COM	98850P109		549,010	9,717	SH		DFND	5	9,667	0	50
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,310,525	15,869	SH		DFND	5	15,863	6	0
ZOETIS INC	CL A	98978V103		2,636,017	15,307	SH		DFND	5	14,541	595	171
AON PLC	SHS CL A	G0403H108		4,069,216	11,788	SH		DFND	5	11,526	225	37
ARCH CAP GROUP LTD	ORD	G0450A105		880,609	11,765	SH		DFND	5	11,765	0	0
ASSURED GUARANTY LTD	COM	G0585R106		251,100	4,500	SH		DFND	5	4,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		7,938,529	25,726	SH		DFND	5	20,843	2,144	2,739
CLARIVATE PLC	ORD SHS	G21810109		153,031	16,058	SH		DFND	5	16,058	0	0
EATON CORP PLC	SHS	G29183103		8,367,368	41,608	SH		DFND	5	40,990	618	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		308,550	3,000	SH		DFND	5	3,000	0	0
ICON PLC	SHS	G4705A100		202,661	810	SH		DFND	5	810	0	0
LINDE PLC	SHS	G54950103		9,280,440	24,353	SH		DFND	5	24,327	26	0
MEDTRONIC PLC	SHS	G5960L103		1,250,138	14,190	SH		DFND	5	13,072	769	349
APTIV PLC	SHS	G6095L109		725,655	7,108	SH		DFND	5	6,651	410	47
NVENT ELECTRIC PLC	SHS	G6700G107		774,067	14,981	SH		DFND	5	14,967	14	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		816,106	4,267	SH		DFND	5	1,267	3,000	0
ALCON AG	ORD SHS	H01301128		336,978	4,104	SH		DFND	5	2,828	1,154	122
CHUBB LIMITED	COM	H1467J104		6,249,727	32,456	SH		DFND	5	30,499	1,197	760
CYBERARK SOFTWARE LTD	SHS	M2682V108		362,059	2,316	SH		DFND	5	2,316	0	0
AERCAP HOLDINGS NV	SHS	N00985106		916,402	14,427	SH		DFND	5	14,318	109	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		839,985	1,159	SH		DFND	5	768	86	305
NXP SEMICONDUCTORS N V	COM	N6596X109		725,590	3,545	SH		DFND	5	3,359	186	0
DIANA SHIPPING INC	COM	Y2066G104		36,900	10,000	SH		DFND	5	10,000	0	0
FLEX LTD	ORD	Y2573F102		359,734	13,015	SH		DFND	5	12,947	68	0
AAR CORP	COM	000361105		299,080	5,178	SH		DFND	6	4,988	0	190
ABBOTT LABS	COM	002824100		1,784,766	16,371	SH		DFND	6	14,668	1,307	396
ABBVIE INC	COM	00287Y109		723,499	5,370	SH		DFND	6	5,260	0	110
ADDUS HOMECARE CORP	COM	006739106		269,108	2,903	SH		DFND	6	2,903	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,823,931	3,730	SH		DFND	6	3,584	18	128
ADVANCED ENERGY INDS	COM	007973100		254,662	2,285	SH		DFND	6	2,202	0	83
ALBANY INTL CORP	CL A	012348108		266,686	2,859	SH		DFND	6	2,756	0	103
ALIGN TECHNOLOGY INC	COM	016255101		718,950	2,033	SH		DFND	6	2,033	0	0
ALLSTATE CORP	COM	020002101		961,841	8,821	SH		DFND	6	8,598	0	223
ALPHABET INC	CAP STK CL C	02079K107		5,032,714	41,603	SH		DFND	6	40,648	506	449
ALPHABET INC	CAP STK CL A	02079K305		1,609,964	13,450	SH		DFND	6	13,230	0	220
AMAZON COM INC	COM	023135106		5,407,853	41,484	SH		DFND	6	39,152	389	1,943
AMERICAN INTL GROUP INC	COM NEW	026874784		2,611,509	45,386	SH		DFND	6	40,596	3,714	1,076
AMERICAN TOWER CORP NEW	COM	03027X100		1,434,379	7,396	SH		DFND	6	7,344	52	0
APPLE INC	COM	037833100		1,451,089	7,481	SH		DFND	6	3,819	2,809	853
ARHAUS INC	COM CL A	04035M102		149,075	14,293	SH		DFND	6	14,293	0	0
ATLASSIAN CORPORATION	CL A	049468101		221,173	1,318	SH		DFND	6	1,122	0	196
AVERY DENNISON CORP	COM	053611109		202,552	1,179	SH		DFND	6	1,179	0	0
BANK AMERICA CORP	COM	060505104		1,392,038	48,520	SH		DFND	6	47,241	0	1,279
BECTON DICKINSON & CO	COM	075887109		1,077,952	4,083	SH		DFND	6	3,917	73	93
BERKLEY W R CORP	COM	084423102		1,239,562	20,812	SH		DFND	6	19,484	418	910
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,522,871	10,331	SH		DFND	6	9,055	1,043	233
BIO-TECHNE CORP	COM	09073M104		265,134	3,248	SH		DFND	6	3,248	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,265,576	839	SH		DFND	6	734	83	22
BOOT BARN HLDGS INC	COM	099406100		286,590	3,384	SH		DFND	6	3,384	0	0
BORGWARNER INC	COM	099724106		861,988	17,624	SH		DFND	6	17,253	0	371
BOSTON SCIENTIFIC CORP	COM	101137107		1,178,999	21,797	SH		DFND	6	21,797	0	0
BOX INC	CL A	10316T104		433,442	14,753	SH		DFND	6	14,447	0	306
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,521,932	74,946	SH		DFND	6	72,871	0	2,075
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		304,844	27,194	SH		DFND	6	27,194	0	0
CABOT CORP	COM	127055101		249,165	3,725	SH		DFND	6	3,590	0	135
CAMECO CORP	COM	13321L108		904,277	28,863	SH		DFND	6	28,863	0	0
CARMAX INC	COM	143130102		1,497,727	17,894	SH		DFND	6	17,509	0	385
CARRIER GLOBAL CORPORATION	COM	14448C104		876,088	17,624	SH		DFND	6	16,002	1,276	346
CASELLA WASTE SYS INC	CL A	147448104		514,208	5,685	SH		DFND	6	5,480	0	205
CATERPILLAR INC	COM	149123101		1,426,105	5,796	SH		DFND	6	5,657	0	139
CHEESECAKE FACTORY INC	COM	163072101		263,776	7,628	SH		DFND	6	7,352	0	276
CHENIERE ENERGY INC	COM NEW	16411R208		248,803	1,633	SH		DFND	6	1,633	0	0
CHEVRON CORP NEW	COM	166764100		1,229,060	7,811	SH		DFND	6	7,625	0	186
CONMED CORP	COM	207410101		396,662	2,919	SH		DFND	6	2,814	0	105
CONOCOPHILLIPS	COM	20825C104		1,808,305	17,453	SH		DFND	6	17,002	0	451
COSTCO WHSL CORP NEW	COM	22160K105		1,598,450	2,969	SH		DFND	6	2,969	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		226,054	2,426	SH		DFND	6	2,339	0	87
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,015,312	6,913	SH		DFND	6	6,913	0	0
DARLING INGREDIENTS INC	COM	237266101		336,810	5,280	SH		DFND	6	5,086	0	194
DEERE & CO	COM	244199105		951,790	2,349	SH		DFND	6	2,290	0	59
DESCARTES SYS GROUP INC	COM	249906108		308,663	3,853	SH		DFND	6	3,853	0	0
DEXCOM INC	COM	252131107		1,643,770	12,791	SH		DFND	6	12,339	0	452
DIAGEO PLC	SPON ADR NEW	25243Q205		1,586,300	9,144	SH		DFND	6	8,566	238	340
DIODES INC	COM	254543101		238,068	2,574	SH		DFND	6	2,479	0	95
DISNEY WALT CO	COM	254687106		712,543	7,981	SH		DFND	6	7,716	56	209
DOMINION ENERGY INC	COM	25746U109		478,124	9,232	SH		DFND	6	8,966	0	266
DORMAN PRODS INC	COM	258278100		225,296	2,858	SH		DFND	6	2,858	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		278,149	10,279	SH		DFND	6	10,279	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		1,327,888	114,770	SH		DFND	6	110,119	0	4,651
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		263,880	20,778	SH		DFND	6	20,778	0	0
ENERSYS	COM	29275Y102		301,468	2,778	SH		DFND	6	2,678	0	100
ENPHASE ENERGY INC	COM	29355A107		564,240	3,369	SH		DFND	6	3,369	0	0
ENTEGRIS INC	COM	29362U104		218,979	1,976	SH		DFND	6	1,914	0	62
ENTERPRISE FINL SVCS CORP	COM	293712105		204,962	5,242	SH		DFND	6	5,050	0	192
ENTERPRISE PRODS PARTNERS L	COM	293792107		278,018	10,551	SH		DFND	6	10,551	0	0
ENVESTNET INC	COM	29404K106		471,653	7,947	SH		DFND	6	7,799	0	148
EQUINIX INC	COM	29444U700		286,921	366	SH		DFND	6	292	9	65
EXLSERVICE HOLDINGS INC	COM	302081104		221,453	1,466	SH		DFND	6	1,466	0	0
META PLATFORMS INC	CL A	30303M102		732,946	2,554	SH		DFND	6	2,077	30	447
FASTENAL CO	COM	311900104		2,018,164	34,212	SH		DFND	6	32,609	574	1,029
FIRST MERCHANTS CORP	COM	320817109		206,445	7,313	SH		DFND	6	7,050	0	263
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		647,866	10,905	SH		DFND	6	10,905	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		254,697	2,729	SH		DFND	6	2,628	0	101
FIVE BELOW INC	COM	33829M101		228,772	1,164	SH		DFND	6	1,164	0	0
FLOWSERVE CORP	COM	34354P105		297,794	8,016	SH		DFND	6	7,722	0	294
FORMFACTOR INC	COM	346375108		315,473	9,219	SH		DFND	6	8,885	0	334
FRANKLIN ELEC INC	COM	353514102		427,754	4,157	SH		DFND	6	4,006	0	151
FREEPORT-MCMORAN INC	CL B	35671D857		1,077,240	26,931	SH		DFND	6	26,101	172	658
GATX CORP	COM	361448103		301,121	2,339	SH		DFND	6	2,254	0	85
GENERAL MTRS CO	COM	37045V100		1,454,328	37,716	SH		DFND	6	36,590	175	951
GSK PLC	SPONSORED ADR	37733W204		676,910	18,993	SH		DFND	6	18,993	0	0
GRAINGER W W INC	COM	384802104		528,355	670	SH		DFND	6	385	169	116
GRID DYNAMICS HLDGS INC	CL A	39813G109		103,109	11,147	SH		DFND	6	11,147	0	0
HCA HEALTHCARE INC	COM	40412C101		1,514,668	4,991	SH		DFND	6	4,872	0	119
HALEON PLC	SPON ADS	405552100		796,728	95,075	SH		DFND	6	95,075	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		694,416	9,642	SH		DFND	6	8,633	773	236
HEXCEL CORP NEW	COM	428291108		390,362	5,135	SH		DFND	6	4,950	0	185
HOME DEPOT INC	COM	437076102		2,402,800	7,735	SH		DFND	6	7,533	113	89
HONEYWELL INTL INC	COM	438516106		802,609	3,868	SH		DFND	6	3,465	312	91
HOULIHAN LOKEY INC	CL A	441593100		434,038	4,415	SH		DFND	6	4,255	0	160
HUMANA INC	COM	444859102		972,507	2,175	SH		DFND	6	1,957	166	52
ILLINOIS TOOL WKS INC	COM	452308109		1,911,722	7,642	SH		DFND	6	7,221	156	265
ING GROEP N.V.	SPONSORED ADR	456837103		1,135,696	84,313	SH		DFND	6	84,313	0	0
INTEGER HLDGS CORP	COM	45826H109		292,855	3,305	SH		DFND	6	3,186	0	119
INTUIT	COM	461202103		246,047	537	SH		DFND	6	407	49	81
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,381,778	4,041	SH		DFND	6	3,837	0	204
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		908,314	6,070	SH		DFND	6	6,070	0	0
IQVIA HLDGS INC	COM	46266C105		1,355,587	6,031	SH		DFND	6	6,031	0	0
ISHARES TR	SELECT DIVID ETF	464287168		407,880	3,600	SH		DFND	6	0	3,600	0
ISHARES TR	CORE US AGGBD ET	464287226		8,068,631	82,375	SH		DFND	6	82,375	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		428,604	2,659	SH		DFND	6	2,659	0	0
ISHARES TR	MSCI EAFE ETF	464287465		18,065,404	249,178	SH		DFND	6	246,184	2,994	0
ISHARES TR	RUS MID CAP ETF	464287499		2,705,031	37,040	SH		DFND	6	0	37,040	0
ISHARES TR	RUS 1000 VAL ETF	464287598		16,198,882	102,635	SH		DFND	6	102,635	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		42,944,590	156,060	SH		DFND	6	154,610	1,450	0
ISHARES TR	RUSSELL 2000 ETF	464287655		5,972,976	31,895	SH		DFND	6	26,518	5,377	0
ISHARES TR	CORE S&P US GWT	464287671		1,001,786	10,260	SH		DFND	6	10,260	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		244,541	2,454	SH		DFND	6	0	2,454	0
ISHARES TR	SHRT NAT MUN ETF	464288158		357,688	3,438	SH		DFND	6	3,438	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		477,296	4,472	SH		DFND	6	4,472	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		418,635	6,202	SH		DFND	6	5,827	0	375
ISHARES INC	CORE MSCI EMKT	46434G103		1,072,057	21,750	SH		DFND	6	21,570	0	180
KKR & CO INC	COM	48251W104		1,533,000	27,375	SH		DFND	6	24,317	2,354	704
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,768,773	10,563	SH		DFND	6	10,207	0	356
L3HARRIS TECHNOLOGIES INC	COM	502431109		677,167	3,459	SH		DFND	6	3,363	0	96
LAUDER ESTEE COS INC	CL A	518439104		275,323	1,402	SH		DFND	6	1,158	0	244
LEAR CORP	COM NEW	521865204		753,205	5,247	SH		DFND	6	5,119	0	128
LESLIES INC	COM	527064109		793,407	84,495	SH		DFND	6	80,083	0	4,412
LILLY ELI & CO	COM	532457108		224,640	479	SH		DFND	6	418	0	61
LITTELFUSE INC	COM	537008104		638,551	2,192	SH		DFND	6	2,153	0	39
LOWES COS INC	COM	548661107		1,945,533	8,620	SH		DFND	6	8,155	172	293
MAGNA INTL INC	COM	559222401		727,737	12,894	SH		DFND	6	12,894	0	0
MARKEL GROUP INC	COM	570535104		1,915,703	1,385	SH		DFND	6	1,305	31	49
MARSH & MCLENNAN COS INC	COM	571748102		1,114,561	5,926	SH		DFND	6	5,155	326	445
MARTIN MARIETTA MATLS INC	COM	573284106		795,029	1,722	SH		DFND	6	1,680	0	42
MASCO CORP	COM	574599106		1,979,379	34,496	SH		DFND	6	29,998	3,449	1,049
MASTERCARD INCORPORATED	CL A	57636Q104		3,848,047	9,784	SH		DFND	6	9,511	129	144
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		197,305	13,885	SH		DFND	6	13,394	0	491
MERITAGE HOMES CORP	COM	59001A102		249,256	1,752	SH		DFND	6	1,688	0	64
MICROSOFT CORP	COM	594918104		6,222,346	18,272	SH		DFND	6	15,956	1,462	854
MISTER CAR WASH INC	COM	60646V105		129,445	13,414	SH		DFND	6	13,414	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		380,367	6,622	SH		DFND	6	3,914	1,456	1,252
MOOG INC	CL A	615394202		285,495	2,633	SH		DFND	6	2,537	0	96
NVR INC	COM	62944T105		1,809,926	285	SH		DFND	6	262	18	5
NASDAQ INC	COM	631103108		780,949	15,666	SH		DFND	6	15,279	0	387
NETFLIX INC	COM	64110L106		602,590	1,368	SH		DFND	6	1,138	0	230
NEXTERA ENERGY INC	COM	65339F101		223,045	3,006	SH		DFND	6	2,262	244	500
NIKE INC	CL B	654106103		1,370,242	12,415	SH		DFND	6	11,784	0	631
NOVARTIS AG	SPONSORED ADR	66987V109		677,812	6,717	SH		DFND	6	6,717	0	0
NVIDIA CORPORATION	COM	67066G104		5,486,991	12,971	SH		DFND	6	11,685	801	485
OCEANEERING INTL INC	COM	675232102		230,683	12,336	SH		DFND	6	11,890	0	446
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		242,668	4,189	SH		DFND	6	4,189	0	0
ORACLE CORP	COM	68389X105		1,841,725	15,465	SH		DFND	6	14,644	299	522
PALO ALTO NETWORKS INC	COM	697435105		516,896	2,023	SH		DFND	6	1,118	544	361
PARKER-HANNIFIN CORP	COM	701094104		1,390,491	3,565	SH		DFND	6	3,223	258	84
PARSONS CORP DEL	COM	70202L102		326,051	6,773	SH		DFND	6	6,531	0	242
PAYLOCITY HLDG CORP	COM	70438V106		256,127	1,388	SH		DFND	6	1,388	0	0
PAYPAL HLDGS INC	COM	70450Y103		808,166	12,111	SH		DFND	6	11,521	0	590
PEPSICO INC	COM	713448108		3,499,916	18,896	SH		DFND	6	17,448	931	517
PFIZER INC	COM	717081103		840,007	22,901	SH		DFND	6	20,397	1,976	528
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		176,038	12,485	SH		DFND	6	12,485	0	0
PLEXUS CORP	COM	729132100		208,366	2,121	SH		DFND	6	2,043	0	78
QUALYS INC	COM	74758T303		237,156	1,836	SH		DFND	6	1,836	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		2,170,597	22,158	SH		DFND	6	19,455	1,397	1,306
REGAL REXNORD CORPORATION	COM	758750103		692,241	4,498	SH		DFND	6	4,388	0	110
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		296,657	2,139	SH		DFND	6	2,062	0	77
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		808,560	20,727	SH		DFND	6	20,727	0	0
REPAY HLDGS CORP	COM CL A	76029L100		181,710	23,207	SH		DFND	6	23,207	0	0
S&P GLOBAL INC	COM	78409V104		4,239,010	10,574	SH		DFND	6	10,247	0	327
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		419,716	1,811	SH		DFND	6	1,757	0	54
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,339,148	3,021	SH		DFND	6	1,821	1,200	0
SPS COMM INC	COM	78463M107		299,613	1,560	SH		DFND	6	1,560	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,147,824	18,941	SH		DFND	6	18,477	0	464
SPX TECHNOLOGIES INC	COM	78473E103		284,394	3,347	SH		DFND	6	3,226	0	121
SABRE CORP	COM	78573M104		101,562	31,838	SH		DFND	6	30,670	0	1,168
SALESFORCE INC	COM	79466L302		2,113,233	10,003	SH		DFND	6	9,670	0	333
SAP SE	SPON ADR	803054204		298,655	2,183	SH		DFND	6	2,088	95	0
SCHWAB CHARLES CORP	COM	808513105		984,814	17,375	SH		DFND	6	13,602	3,773	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,255,962	17,295	SH		DFND	6	17,295	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		245,619	3,918	SH		DFND	6	3,774	0	144
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		455,927	3,435	SH		DFND	6	3,435	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		546,441	3,143	SH		DFND	6	3,143	0	0
SERVICENOW INC	COM	81762P102		3,062,736	5,450	SH		DFND	6	5,450	0	0
SHERWIN WILLIAMS CO	COM	824348106		975,254	3,673	SH		DFND	6	3,209	203	261
SNOWFLAKE INC	CL A	833445109		594,460	3,378	SH		DFND	6	3,378	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		1,352,580	15,022	SH		DFND	6	15,022	0	0
SOUTHSTATE CORPORATION	COM	840441109		256,553	3,899	SH		DFND	6	3,758	0	141
SPLUNK INC	COM	848637104		221,409	2,087	SH		DFND	6	1,664	22	401
STAG INDL INC	COM	85254J102		262,963	7,329	SH		DFND	6	7,060	0	269
STARBUCKS CORP	COM	855244109		1,943,557	19,620	SH		DFND	6	18,718	375	527
STRYKER CORPORATION	COM	863667101		3,653,147	11,974	SH		DFND	6	11,378	142	454
TJX COS INC NEW	COM	872540109		2,158,159	25,453	SH		DFND	6	23,237	1,510	706
TARGET CORP	COM	87612E106		708,039	5,368	SH		DFND	6	5,242	0	126
TARGA RES CORP	COM	87612G101		236,214	3,104	SH		DFND	6	3,104	0	0
TEXAS INSTRS INC	COM	882508104		1,509,647	8,386	SH		DFND	6	7,522	671	193
THE TRADE DESK INC	COM CL A	88339J105		1,200,153	15,542	SH		DFND	6	15,542	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,777,080	3,406	SH		DFND	6	2,955	230	221
THOUGHTWORKS HOLDING INC	COM	88546E105		78,693	10,423	SH		DFND	6	10,423	0	0
TIMKEN CO	COM	887389104		231,113	2,525	SH		DFND	6	2,434	0	91
TOTALENERGIES SE	SPONSORED ADS	89151E109		787,420	13,661	SH		DFND	6	13,661	0	0
TRANSUNION	COM	89400J107		806,877	10,301	SH		DFND	6	10,149	152	0
TRUIST FINL CORP	COM	89832Q109		1,218,279	40,141	SH		DFND	6	39,055	0	1,086
UBER TECHNOLOGIES INC	COM	90353T100		260,616	6,037	SH		DFND	6	4,910	0	1,127
ULTA BEAUTY INC	COM	90384S303		1,035,779	2,201	SH		DFND	6	2,201	0	0
UNILEVER PLC	SPON ADR NEW	904767704		762,922	14,635	SH		DFND	6	11,842	2,793	0
UNION PAC CORP	COM	907818108		1,234,267	6,032	SH		DFND	6	5,839	58	135
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		209,915	8,400	SH		DFND	6	8,097	0	303
UNITED PARCEL SERVICE INC	CL B	911312106		336,272	1,876	SH		DFND	6	1,493	93	290
UNITEDHEALTH GROUP INC	COM	91324P102		2,328,700	4,845	SH		DFND	6	3,780	854	211
VANGUARD STAR FDS	VG TL INTL STK F	921909768		597,475	10,654	SH		DFND	6	7,777	2,877	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		424,394	9,190	SH		DFND	6	9,190	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,798,946	16,960	SH		DFND	6	12,495	4,175	290
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		7,117,534	174,964	SH		DFND	6	172,104	2,860	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5,646,936	13,865	SH		DFND	6	13,810	0	55
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		334,271	1,455	SH		DFND	6	1,455	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,299,918	4,594	SH		DFND	6	4,351	243	0
VANGUARD INDEX FDS	VALUE ETF	922908744		277,520	1,953	SH		DFND	6	1,108	845	0
VERIZON COMMUNICATIONS INC	COM	92343V104		742,386	19,962	SH		DFND	6	19,253	220	489
VISA INC	COM CL A	92826C839		4,417,839	18,603	SH		DFND	6	17,685	160	758
WNS HLDGS LTD	SPON ADR	92932M101		362,849	4,922	SH		DFND	6	4,922	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,062,112	7,431	SH		DFND	6	7,431	0	0
WASTE MGMT INC DEL	COM	94106L109		910,627	5,251	SH		DFND	6	5,074	64	113
WELLS FARGO CO NEW	COM	949746101		1,164,437	27,283	SH		DFND	6	26,688	0	595
WILLIAMS COS INC	COM	969457100		239,928	7,353	SH		DFND	6	6,629	724	0
WORKDAY INC	CL A	98138H101		223,631	990	SH		DFND	6	815	0	175
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		91,992	10,772	SH		DFND	6	10,772	0	0
ZOETIS INC	CL A	98978V103		1,815,265	10,541	SH		DFND	6	10,152	48	341
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,231,851	3,992	SH		DFND	6	3,992	0	0
CLARIVATE PLC	ORD SHS	G21810109		1,017,842	106,804	SH		DFND	6	101,710	0	5,094
CREDICORP LTD	COM	G2519Y108		832,099	5,636	SH		DFND	6	5,636	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		791,071	12,278	SH		DFND	6	12,278	0	0
EATON CORP PLC	SHS	G29183103		509,587	2,534	SH		DFND	6	1,588	595	351
FERGUSON PLC NEW	SHS	G3421J106		739,986	4,704	SH		DFND	6	4,631	0	73
ICON PLC	SHS	G4705A100		272,467	1,089	SH		DFND	6	1,089	0	0
LINDE PLC	SHS	G54950103		215,690	566	SH		DFND	6	510	56	0
MEDTRONIC PLC	SHS	G5960L103		937,295	10,639	SH		DFND	6	10,377	0	262
APTIV PLC	SHS	G6095L109		202,750	1,986	SH		DFND	6	1,559	54	373
ALCON AG	ORD SHS	H01301128		1,253,983	15,272	SH		DFND	6	13,534	1,044	694
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,829,268	2,524	SH		DFND	6	2,395	47	82
NXP SEMICONDUCTORS N V	COM	N6596X109		1,847,851	9,028	SH		DFND	6	8,528	182	318
AFLAC INC	COM	001055102		60,168	862	SH		DFND	7	862	0	0
AT&T INC	COM	00206R102		10,352	649	SH		DFND	7	649	0	0
ABBOTT LABS	COM	002824100		419,400	3,847	SH		DFND	7	3,152	0	695
ABBVIE INC	COM	00287Y109		33,254	248	SH		DFND	7	39	0	209
ADOBE SYSTEMS INCORPORATED	COM	00724F101		62,330,951	127,469	SH		DFND	7	121,849	0	5,620
AIR PRODS & CHEMS INC	COM	009158106		150,208,790	501,481	SH		DFND	7	483,112	0	18,369
ALPHABET INC	CAP STK CL C	02079K107		60,485	500	SH		DFND	7	500	0	0
ALPHABET INC	CAP STK CL A	02079K305		53,767,939	449,185	SH		DFND	7	429,737	0	19,448
AMAZON COM INC	COM	023135106		127,753	980	SH		DFND	7	980	0	0
AMEREN CORP	COM	023608102		53,249	652	SH		DFND	7	652	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		4,715	56	SH		DFND	7	56	0	0
AMER STATES WTR CO	COM	029899101		2,001	23	SH		DFND	7	23	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		47,515	245	SH		DFND	7	245	0	0
AMGEN INC	COM	031162100		44,304,958	199,555	SH		DFND	7	190,647	0	8,908
AMPHENOL CORP NEW	CL A	032095101		150,090,890	1,766,813	SH		DFND	7	1,702,593	0	64,220
ANALOG DEVICES INC	COM	032654105		415,725	2,134	SH		DFND	7	2,134	0	0
APPLE INC	COM	037833100		1,299,186	6,698	SH		DFND	7	6,698	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		112,811	1,493	SH		DFND	7	1,493	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		171,723,261	781,308	SH		DFND	7	752,935	0	28,373
BP PLC	SPONSORED ADR	055622104		706	20	SH		DFND	7	20	0	0
BWX TECHNOLOGIES INC	COM	05605H100		930	13	SH		DFND	7	13	0	0
BANK AMERICA CORP	COM	060505104		7,689	268	SH		DFND	7	268	0	0
BANK NEW YORK MELLON CORP	COM	064058100		5,342	120	SH		DFND	7	120	0	0
BAXTER INTL INC	COM	071813109		1,364	37	SH		DFND	7	8	0	29
BECTON DICKINSON & CO	COM	075887109		29,817	113	SH		DFND	7	94	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		103,323	303	SH		DFND	7	303	0	0
BEST BUY INC	COM	086516101		4,261	52	SH		DFND	7	52	0	0
BLACKROCK INC	COM	09247X101		43,542	63	SH		DFND	7	63	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		811	15	SH		DFND	7	15	0	0
BROWN & BROWN INC	COM	115236101		186,969	2,716	SH		DFND	7	2,716	0	0
CMS ENERGY CORP	COM	125896100		5,875	100	SH		DFND	7	100	0	0
CSX CORP	COM	126408103		57,970	1,700	SH		DFND	7	1,700	0	0
CANADIAN NATL RY CO	COM	136375102		49,148,210	405,950	SH		DFND	7	388,381	0	17,569
CARDINAL HEALTH INC	COM	14149Y108		43,124	456	SH		DFND	7	456	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		9,445	190	SH		DFND	7	190	0	0
CHEVRON CORP NEW	COM	166764100		36,348	231	SH		DFND	7	231	0	0
CHURCH & DWIGHT CO INC	COM	171340102		218,951,830	2,184,494	SH		DFND	7	2,104,032	0	80,462
CINCINNATI FINL CORP	COM	172062101		1,460	15	SH		DFND	7	15	0	0
CISCO SYS INC	COM	17275R102		50,053,896	967,422	SH		DFND	7	927,454	0	39,968
CLOROX CO DEL	COM	189054109		166,765,506	1,048,579	SH		DFND	7	1,010,834	0	37,745
COCA COLA CO	COM	191216100		162,360,843	2,696,134	SH		DFND	7	2,596,097	0	100,037
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		46,301,557	709,284	SH		DFND	7	679,156	0	30,128
COLGATE PALMOLIVE CO	COM	194162103		191,547,544	2,486,334	SH		DFND	7	2,395,306	0	91,028
COMCAST CORP NEW	CL A	20030N101		26,550	639	SH		DFND	7	639	0	0
COSTCO WHSL CORP NEW	COM	22160K105		42,071	78	SH		DFND	7	67	0	11
CROWN CASTLE INC	COM	22822V101		3,988	35	SH		DFND	7	35	0	0
CUMMINS INC	COM	231021106		190,352,071	776,442	SH		DFND	7	748,346	0	28,096
DEERE & CO	COM	244199105		28,363	70	SH		DFND	7	70	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		17,348	100	SH		DFND	7	100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,627	20	SH		DFND	7	20	0	0
DIGITAL RLTY TR INC	COM	253868103		7,288	64	SH		DFND	7	64	0	0
DOVER CORP	COM	260003108		61,718	418	SH		DFND	7	418	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		37,333	1,641	SH		DFND	7	1,641	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		13,736	1,671	SH		DFND	7	1,671	0	0
EBAY INC.	COM	278642103		16,383,644	366,603	SH		DFND	7	350,736	0	15,867
ECOLAB INC	COM	278865100		177,408,702	950,286	SH		DFND	7	915,861	0	34,425
EMERSON ELEC CO	COM	291011104		173,251,724	1,916,715	SH		DFND	7	1,846,705	0	70,010
ENBRIDGE INC	COM	29250N105		4,569	123	SH		DFND	7	123	0	0
ENTERGY CORP NEW	COM	29364G103		779	8	SH		DFND	7	8	0	0
EVERSOURCE ENERGY	COM	30040W108		69,643	982	SH		DFND	7	982	0	0
EXXON MOBIL CORP	COM	30231G102		4,505	42	SH		DFND	7	42	0	0
FACTSET RESH SYS INC	COM	303075105		270,038	674	SH		DFND	7	674	0	0
FASTENAL CO	COM	311900104		37,990	644	SH		DFND	7	644	0	0
FEDERATED HERMES INC	CL B	314211103		609	17	SH		DFND	7	17	0	0
FIRST AMERN FINL CORP	COM	31847R102		627	11	SH		DFND	7	11	0	0
FIRST HAWAIIAN INC	COM	32051X108		378	21	SH		DFND	7	21	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		10,979	274	SH		DFND	7	274	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		3,153	134	SH		DFND	7	134	0	0
FORTINET INC	COM	34959E109		75,212	995	SH		DFND	7	995	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		622	23	SH		DFND	7	23	0	0
GENERAL DYNAMICS CORP	COM	369550108		40,297	187	SH		DFND	7	178	0	9
GENUINE PARTS CO	COM	372460105		132,101,060	780,601	SH		DFND	7	752,336	0	28,265
GILEAD SCIENCES INC	COM	375558103		14,258	185	SH		DFND	7	185	0	0
GSK PLC	SPONSORED ADR	37733W204		535	15	SH		DFND	7	15	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		499	12	SH		DFND	7	12	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,289	41	SH		DFND	7	41	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		6,722	77	SH		DFND	7	77	0	0
GRAINGER W W INC	COM	384802104		161,237,049	204,462	SH		DFND	7	197,022	0	7,440
HALEON PLC	SPON ADS	405552100		168	20	SH		DFND	7	20	0	0
HENRY JACK & ASSOC INC	COM	426281101		23,206,997	138,689	SH		DFND	7	132,663	0	6,026
HERSHEY CO	COM	427866108		58,285,971	233,422	SH		DFND	7	222,786	0	10,636
HOME DEPOT INC	COM	437076102		162,261,686	522,347	SH		DFND	7	503,420	0	18,927
HONEYWELL INTL INC	COM	438516106		48,855,882	235,449	SH		DFND	7	225,235	0	10,214
HORMEL FOODS CORP	COM	440452100		42,911,237	1,066,918	SH		DFND	7	1,019,099	0	47,819
HUMANA INC	COM	444859102		41,808	94	SH		DFND	7	94	0	0
HUNT J B TRANS SVCS INC	COM	445658107		52,353,612	289,197	SH		DFND	7	275,997	0	13,200
HUNTINGTON BANCSHARES INC	COM	446150104		636	59	SH		DFND	7	59	0	0
ILLINOIS TOOL WKS INC	COM	452308109		192,200,284	768,307	SH		DFND	7	740,630	0	27,677
INFOSYS LTD	SPONSORED ADR	456788108		58,495	3,640	SH		DFND	7	3,640	0	0
INTEL CORP	COM	458140100		52,422,659	1,567,677	SH		DFND	7	1,499,132	0	68,545
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,627	57	SH		DFND	7	57	0	0
INTERNATIONAL PAPER CO	COM	460146103		3,054	96	SH		DFND	7	96	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		5,541	15	SH		DFND	7	15	0	0
INTUIT	COM	461202103		36,399	79	SH		DFND	7	79	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		833	8	SH		DFND	7	8	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		3,496	23	SH		DFND	7	23	0	0
ISHARES INC	MSCI AUST ETF	464286103		541	24	SH		DFND	7	24	0	0
ISHARES TR	CORE S&P TTL STK	464287150		141,754,610	1,448,842	SH		DFND	7	1,345,545	0	103,297
ISHARES TR	CORE US AGGBD ET	464287226		117,539,020	1,199,990	SH		DFND	7	1,127,628	0	72,362
ISHARES TR	IBOXX INV CP ETF	464287242		34,723,985	321,102	SH		DFND	7	303,679	0	17,423
ISHARES TR	20 YR TR BD ETF	464287432		20,425,870	198,425	SH		DFND	7	187,730	0	10,695
ISHARES TR	1 3 YR TREAS BD	464287457		22,540	278	SH		DFND	7	0	0	278
ISHARES TR	RUS 1000 VAL ETF	464287598		87,847,929	556,599	SH		DFND	7	514,904	0	41,695
ISHARES TR	RUS 1000 GRW ETF	464287614		84,290,056	306,310	SH		DFND	7	283,439	0	22,871
ISHARES TR	U.S. TECH ETF	464287721		1,633	15	SH		DFND	7	15	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		27,825,360	321,536	SH		DFND	7	298,515	0	23,021
ISHARES TR	U.S. FIN SVC ETF	464287770		2,054	13	SH		DFND	7	13	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		7,283	170	SH		DFND	7	170	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		2,584,874	24,845	SH		DFND	7	22,700	0	2,145
ISHARES TR	NATIONAL MUN ETF	464288414		7,458,826	69,885	SH		DFND	7	58,997	0	10,888
ISHARES TR	IBOXX HI YD ETF	464288513		27,906,044	371,734	SH		DFND	7	347,374	0	24,360
ISHARES TR	MBS ETF	464288588		40,184,453	430,863	SH		DFND	7	407,558	0	23,305
ISHARES TR	INTRM GOV CR ETF	464288612		96,312,731	935,984	SH		DFND	7	885,804	0	50,180
ISHARES TR	10-20 YR TRS ETF	464288653		8,767,778	79,153	SH		DFND	7	78,008	0	1,145
ISHARES TR	SHORT TREAS BD	464288679		3,534	32	SH		DFND	7	32	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		734	13	SH		DFND	7	13	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		358	2	SH		DFND	7	2	0	0
ISHARES TR	US OIL GS EX ETF	464288851		764	9	SH		DFND	7	9	0	0
ISHARES TR	EAFE VALUE ETF	464288877		3,181	65	SH		DFND	7	65	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		422	22	SH		DFND	7	22	0	0
ISHARES TR	10+ YR INVST GRD	464289511		2,681	52	SH		DFND	7	52	0	0
ISHARES TR	US TREAS BD ETF	46429B267		3,847	168	SH		DFND	7	168	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		4,472	88	SH		DFND	7	88	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		3,308	49	SH		DFND	7	49	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,105	63	SH		DFND	7	63	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,703	52	SH		DFND	7	52	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		7,751	187	SH		DFND	7	187	0	0
ISHARES TR	CORE MSCI INTL	46435G326		550	9	SH		DFND	7	9	0	0
JPMORGAN CHASE & CO	COM	46625H100		78,392	539	SH		DFND	7	539	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,532	25	SH		DFND	7	25	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3,375	61	SH		DFND	7	61	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		752	15	SH		DFND	7	15	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,161	24	SH		DFND	7	24	0	0
JOHNSON & JOHNSON	COM	478160104		160,956,065	972,428	SH		DFND	7	936,615	0	35,813
KAYNE ANDERSON ENERGY INFRST	COM	486606106		13,358	1,641	SH		DFND	7	1,641	0	0
KIMBERLY-CLARK CORP	COM	494368103		8,698	63	SH		DFND	7	63	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		175,214	895	SH		DFND	7	895	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		48,801,409	202,217	SH		DFND	7	192,880	0	9,337
LAMAR ADVERTISING CO NEW	CL A	512816109		794	8	SH		DFND	7	8	0	0
LANCASTER COLONY CORP	COM	513847103		2,011	10	SH		DFND	7	10	0	0
LOCKHEED MARTIN CORP	COM	539830109		180,346,587	391,734	SH		DFND	7	377,395	0	14,339
LOWES COS INC	COM	548661107		448,015	1,985	SH		DFND	7	1,985	0	0
M & T BK CORP	COM	55261F104		8,168	66	SH		DFND	7	66	0	0
MARSH & MCLENNAN COS INC	COM	571748102		6,207	33	SH		DFND	7	33	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		24,910	63	SH		DFND	7	63	0	0
MCDONALDS CORP	COM	580135101		607,861	2,037	SH		DFND	7	2,037	0	0
MERCADOLIBRE INC	COM	58733R102		46,199	39	SH		DFND	7	39	0	0
MERCK & CO INC	COM	58933Y105		193,410,248	1,676,146	SH		DFND	7	1,613,119	0	63,027
MICROSOFT CORP	COM	594918104		274,380,275	805,720	SH		DFND	7	773,757	0	31,963
MICROCHIP TECHNOLOGY INC.	COM	595017104		53,754	600	SH		DFND	7	600	0	0
MONDELEZ INTL INC	CL A	609207105		1,021	14	SH		DFND	7	14	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		8,728	800	SH		DFND	7	800	0	0
NEXTERA ENERGY INC	COM	65339F101		324,402	4,372	SH		DFND	7	4,372	0	0
NIKE INC	CL B	654106103		124,907,528	1,131,717	SH		DFND	7	1,089,472	0	42,245
NORDSON CORP	COM	655663102		2,482	10	SH		DFND	7	10	0	0
NORFOLK SOUTHN CORP	COM	655844108		254,425	1,122	SH		DFND	7	782	0	340
NORTHWEST NAT HLDG CO	COM	66765N105		732	17	SH		DFND	7	17	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		3,734	37	SH		DFND	7	37	0	0
NOVO-NORDISK A S	ADR	670100205		115,708	715	SH		DFND	7	715	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		9,359	700	SH		DFND	7	700	0	0
NUVASIVE INC	COM	670704105		665	16	SH		DFND	7	16	0	0
OCCIDENTAL PETE CORP	COM	674599105		882	15	SH		DFND	7	15	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		37	1	SH		DFND	7	1	0	0
ORACLE CORP	COM	68389X105		71,790,612	602,830	SH		DFND	7	576,047	0	26,783
ORGANON & CO	COMMON STOCK	68622V106		1,041	50	SH		DFND	7	50	0	0
PPG INDS INC	COM	693506107		8,750	59	SH		DFND	7	59	0	0
PARKER-HANNIFIN CORP	COM	701094104		21,062	54	SH		DFND	7	54	0	0
PAYCHEX INC	COM	704326107		127,532	1,140	SH		DFND	7	1,140	0	0
PAYPAL HLDGS INC	COM	70450Y103		400	6	SH		DFND	7	6	0	0
PEMBINA PIPELINE CORP	COM	706327103		25,152	800	SH		DFND	7	800	0	0
PEPSICO INC	COM	713448108		215,197,021	1,161,847	SH		DFND	7	1,116,187	0	45,660
PFIZER INC	COM	717081103		121,155,575	3,303,033	SH		DFND	7	3,179,442	0	123,591
PHILIP MORRIS INTL INC	COM	718172109		4,588	47	SH		DFND	7	47	0	0
PHILLIPS 66	COM	718546104		50,933	534	SH		DFND	7	534	0	0
PIONEER NAT RES CO	COM	723787107		622	3	SH		DFND	7	3	0	0
PRICE T ROWE GROUP INC	COM	74144T108		4,369	39	SH		DFND	7	39	0	0
PROCTER AND GAMBLE CO	COM	742718109		171,874,283	1,132,691	SH		DFND	7	1,090,811	0	41,880
PRUDENTIAL FINL INC	COM	744320102		4,323	49	SH		DFND	7	49	0	0
QUALCOMM INC	COM	747525103		21,070	177	SH		DFND	7	177	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		140,475	1,434	SH		DFND	7	1,061	0	373
REPUBLIC SVCS INC	COM	760759100		73,368	479	SH		DFND	7	479	0	0
ROCKWELL AUTOMATION INC	COM	773903109		98,835	300	SH		DFND	7	300	0	0
ROSS STORES INC	COM	778296103		15,698	140	SH		DFND	7	140	0	0
SHELL PLC	SPON ADS	780259305		1,026	17	SH		DFND	7	17	0	0
SPDR GOLD TR	GOLD SHS	78463V107		30,258,874	169,739	SH		DFND	7	157,621	0	12,118
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		9,040,505	98,459	SH		DFND	7	97,029	0	1,430
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		3,780,596	81,902	SH		DFND	7	74,899	0	7,003
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		6,611,184	140,514	SH		DFND	7	128,555	0	11,959
SABRA HEALTH CARE REIT INC	COM	78573L106		271	23	SH		DFND	7	23	0	0
HENRY SCHEIN INC	COM	806407102		38,205,461	471,094	SH		DFND	7	450,337	0	20,757
SCHWAB CHARLES CORP	COM	808513105		11,336	200	SH		DFND	7	200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		2,221,828	26,811	SH		DFND	7	25,477	0	1,334
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		13,691,403	103,152	SH		DFND	7	97,954	0	5,198
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		4,327,066	58,340	SH		DFND	7	54,971	0	3,369
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		10,220,368	60,187	SH		DFND	7	56,906	0	3,281
SELECT SECTOR SPDR TR	ENERGY	81369Y506		2,357,177	29,040	SH		DFND	7	27,547	0	1,493
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		9,361,759	277,715	SH		DFND	7	263,917	0	13,798
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		10,642,303	99,164	SH		DFND	7	94,115	0	5,049
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		24,824,982	142,787	SH		DFND	7	135,921	0	6,866
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		5,207,571	80,018	SH		DFND	7	76,422	0	3,596
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		3,320,556	50,742	SH		DFND	7	48,286	0	2,456
SNAP ON INC	COM	833034101		32,801,290	113,819	SH		DFND	7	108,531	0	5,288
STANLEY BLACK & DECKER INC	COM	854502101		5,060	54	SH		DFND	7	54	0	0
STARBUCKS CORP	COM	855244109		189,222,080	1,910,174	SH		DFND	7	1,842,142	0	68,032
SYNOPSYS INC	COM	871607107		29,608	68	SH		DFND	7	68	0	0
SYSCO CORP	COM	871829107		23,076	311	SH		DFND	7	311	0	0
TJX COS INC NEW	COM	872540109		57,806,483	681,761	SH		DFND	7	651,529	0	30,232
TARGET CORP	COM	87612E106		141,115,319	1,069,868	SH		DFND	7	1,031,234	0	38,634
TEXAS INSTRS INC	COM	882508104		143,842,427	799,034	SH		DFND	7	771,082	0	27,952
3M CO	COM	88579Y101		16,815	168	SH		DFND	7	168	0	0
TRACTOR SUPPLY CO	COM	892356106		167,740,892	758,667	SH		DFND	7	730,898	0	27,769
TRUIST FINL CORP	COM	89832Q109		2,276	75	SH		DFND	7	75	0	0
US BANCORP DEL	COM NEW	902973304		13,513	409	SH		DFND	7	409	0	0
UNILEVER PLC	SPON ADR NEW	904767704		4,952	95	SH		DFND	7	95	0	0
UNION PAC CORP	COM	907818108		120,686,687	589,807	SH		DFND	7	568,570	0	21,237
UNITED BANKSHARES INC WEST V	COM	909907107		445	15	SH		DFND	7	15	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		34,237	191	SH		DFND	7	191	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		175,607,105	365,361	SH		DFND	7	351,815	0	13,546
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		2,031	64	SH		DFND	7	64	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,134	15	SH		DFND	7	15	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		88,730,872	1,921,413	SH		DFND	7	1,776,599	0	144,814
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		782	16	SH		DFND	7	16	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		30,354,482	746,170	SH		DFND	7	690,039	0	56,131
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		103,906	1,279	SH		DFND	7	0	0	1,279
VANGUARD WORLD FDS	INF TECH ETF	92204A702		159,178	360	SH		DFND	7	360	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		8,777	116	SH		DFND	7	116	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,132	16	SH		DFND	7	16	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,150	25	SH		DFND	7	25	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		2,371	30	SH		DFND	7	30	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		15,938	421	SH		DFND	7	321	0	100
VIATRIS INC	COM	92556V106		20	2	SH		DFND	7	2	0	0
VISA INC	COM CL A	92826C839		179,460,329	755,688	SH		DFND	7	727,764	0	27,924
WEC ENERGY GROUP INC	COM	92939U106		17,560	199	SH		DFND	7	199	0	0
WALMART INC	COM	931142103		216,160,331	1,375,238	SH		DFND	7	1,321,982	0	53,256
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,533	124	SH		DFND	7	124	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,643	131	SH		DFND	7	131	0	0
WASTE MGMT INC DEL	COM	94106L109		192,280,017	1,108,755	SH		DFND	7	1,067,584	0	41,171
WELLS FARGO CO NEW	COM	949746101		427	10	SH		DFND	7	10	0	0
XCEL ENERGY INC	COM	98389B100		9,139	147	SH		DFND	7	147	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,165	8	SH		DFND	7	8	0	0
AMDOCS LTD	SHS	G02602103		42,238,943	427,306	SH		DFND	7	408,936	0	18,370
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		204,150,117	661,580	SH		DFND	7	637,617	0	23,963
EATON CORP PLC	SHS	G29183103		1,609	8	SH		DFND	7	8	0	0
LINDE PLC	SHS	G54950103		238,795,491	626,629	SH		DFND	7	603,712	0	22,917
MEDTRONIC PLC	SHS	G5960L103		149,495,565	1,696,888	SH		DFND	7	1,634,310	0	62,578
CHUBB LIMITED	COM	H1467J104		49,295	256	SH		DFND	7	256	0	0
TE CONNECTIVITY LTD	SHS	H84989104		216,547	1,545	SH		DFND	7	0	0	1,545
YANDEX N V	SHS CLASS A	N97284108		0	18	SH		DFND	7	18	0	0