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
CAPITAL ONE FINL CORP COM 14040H105   285 1,598 SH   SOLE 2 0 0 1,598
CARRIER GLOBAL CORPORATION COM 14448C104   240 3,518 SH   SOLE 2 0 0 3,518
CAVA GROUP INC COM 148929102   232 2,054 SH   SOLE 2 0 0 2,054
CATERPILLAR INC COM 149123101   2,992 8,249 SH   SOLE 2 0 0 8,249
CENTENE CORP DEL COM 15135B101   394 6,504 SH   SOLE 2 0 0 6,504
CHART INDS INC COM 16115Q308   241 1,264 SH   SOLE 2 0 0 1,264
CHEVRON CORP NEW COM 166764100   2,656 18,336 SH   SOLE 2 0 0 18,336
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,404 23,290 SH   SOLE 2 0 0 23,290
CHURCH & DWIGHT CO INC COM 171340102   805 7,691 SH   SOLE 2 0 0 7,691
CISCO SYS INC COM 17275R102   2,055 34,706 SH   SOLE 2 0 0 34,706
CINTAS CORP COM 172908105   283 1,551 SH   SOLE 2 0 0 1,551
CITIGROUP INC COM NEW 172967424   405 5,750 SH   SOLE 2 0 0 5,750
CIVITAS RESOURCES INC COM NEW 17888H103   263 5,734 SH   SOLE 2 0 0 5,734
CLOROX CO DEL COM 189054109   550 3,387 SH   SOLE 2 0 0 3,387
COCA COLA CO COM 191216100   2,380 38,234 SH   SOLE 2 0 0 38,234
COHEN & STEERS CLOSED-END OP COM 19248P106   1,487 117,093 SH   SOLE 2 0 0 117,093
COLGATE PALMOLIVE CO COM 194162103   638 7,014 SH   SOLE 2 0 0 7,014
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   552 18,654 SH   SOLE 2 0 0 18,654
COMCAST CORP NEW CL A 20030N101   1,204 32,088 SH   SOLE 2 0 0 32,088
CONOCOPHILLIPS COM 20825C104   1,832 18,478 SH   SOLE 2 0 0 18,478
CONSTELLATION ENERGY CORP COM 21037T109   927 4,144 SH   SOLE 2 0 0 4,144
COPART INC COM 217204106   5,707 99,450 SH   SOLE 2 0 0 99,450
COSTCO WHSL CORP NEW COM 22160K105   9,862 10,763 SH   SOLE 2 0 0 10,763
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   633 28,768 SH   SOLE 2 0 0 28,768
CROWDSTRIKE HLDGS INC CL A 22788C105   6,143 17,955 SH   SOLE 2 0 0 17,955
DBX ETF TR XTRACK MSCI EURP 233051853   602 14,607 SH   SOLE 2 0 0 14,607
D R HORTON INC COM 23331A109   4,777 34,164 SH   SOLE 2 0 0 34,164
DTE ENERGY CO COM 233331107   232 1,925 SH   SOLE 2 0 0 1,925
DANAHER CORPORATION COM 235851102   2,179 9,494 SH   SOLE 2 0 0 9,494
DECKERS OUTDOOR CORP COM 243537107   238 1,170 SH   SOLE 2 0 0 1,170
DEERE & CO COM 244199105   1,560 3,682 SH   SOLE 2 0 0 3,682
DELTA AIR LINES INC DEL COM NEW 247361702   805 13,308 SH   SOLE 2 0 0 13,308
DEVON ENERGY CORP NEW COM 25179M103   326 9,960 SH   SOLE 2 0 0 9,960
DIAMONDBACK ENERGY INC COM 25278X109   466 2,844 SH   SOLE 2 0 0 2,844
DICKS SPORTING GOODS INC COM 253393102   1,099 4,802 SH   SOLE 2 0 0 4,802
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,927 271,473 SH   SOLE 2 0 0 271,473
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   737 11,317 SH   SOLE 2 0 0 11,317
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   220 4,197 SH   SOLE 2 0 0 4,197
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   279 5,281 SH   SOLE 2 0 0 5,281
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   617 9,623 SH   SOLE 2 0 0 9,623
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   1,813 35,598 SH   SOLE 2 0 0 35,598
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,027 87,506 SH   SOLE 2 0 0 87,506
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   230 8,769 SH   SOLE 2 0 0 8,769
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   345 13,330 SH   SOLE 2 0 0 13,330
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   269 5,747 SH   SOLE 2 0 0 5,747
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   229 5,553 SH   SOLE 2 0 0 5,553
DISNEY WALT CO COM 254687106   8,683 77,979 SH   SOLE 2 0 0 77,979
DOMINION ENERGY INC COM 25746U109   610 11,333 SH   SOLE 2 0 0 11,333
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   3,944 76,651 SH   SOLE 2 0 0 76,651
DOVER CORP COM 260003108   223 1,189 SH   SOLE 2 0 0 1,189
DUKE ENERGY CORP NEW COM NEW 26441C204   487 4,521 SH   SOLE 2 0 0 4,521
DUPONT DE NEMOURS INC COM 26614N102   943 12,371 SH   SOLE 2 0 0 12,371
EOG RES INC COM 26875P101   376 3,064 SH   SOLE 2 0 0 3,064
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   9,657 239,974 SH   SOLE 2 0 0 239,974
ETF SER SOLUTIONS DISTILLATE US 26922A321   18,546 337,672 SH   SOLE 2 0 0 337,672
ETF SER SOLUTIONS APTUS DEFINED 26922A388   14,911 543,613 SH   SOLE 2 0 0 543,613
ETF SER SOLUTIONS US GLB JETS 26922A842   1,968 77,631 SH   SOLE 2 0 0 77,631
EAGLE MATLS INC COM 26969P108   1,052 4,265 SH   SOLE 2 0 0 4,265
EMERSON ELEC CO COM 291011104   843 6,805 SH   SOLE 2 0 0 6,805
ENBRIDGE INC COM 29250N105   305 7,189 SH   SOLE 2 0 0 7,189
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   335 17,084 SH   SOLE 2 0 0 17,084
ENSIGN GROUP INC COM 29358P101   698 5,256 SH   SOLE 2 0 0 5,256
ENTERGY CORP NEW COM 29364G103   244 3,225 SH   SOLE 2 0 0 3,225
ENTERPRISE PRODS PARTNERS L COM 293792107   858 27,369 SH   SOLE 2 0 0 27,369
EVERSOURCE ENERGY COM 30040W108   352 6,131 SH   SOLE 2 0 0 6,131
EXXON MOBIL CORP COM 30231G102   9,362 87,031 SH   SOLE 2 0 0 87,031
FS KKR CAP CORP COM 302635206   633 29,141 SH   SOLE 2 0 0 29,141
META PLATFORMS INC CL A 30303M102   10,877 18,577 SH   SOLE 2 0 0 18,577
FACTSET RESH SYS INC COM 303075105   712 1,482 SH   SOLE 2 0 0 1,482
FASTENAL CO COM 311900104   579 8,051 SH   SOLE 2 0 0 8,051
FEDEX CORP COM 31428X106   1,240 4,408 SH   SOLE 2 0 0 4,408
AT&T INC COM 00206R102   1,896 84,952 SH   SOLE 4 0 0 84,952
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   108 11,063 SH   SOLE 4 0 0 11,063
ABBOTT LABS COM 002824100   2,846 24,368 SH   SOLE 4 0 0 24,368
ABBVIE INC COM 00287Y109   6,521 37,191 SH   SOLE 4 0 0 37,191
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   261 10,352 SH   SOLE 4 0 0 10,352
ACCURAY INC COM 004397105   63 31,800 SH   SOLE 4 0 0 31,800
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,281 101,313 SH   SOLE 4 0 0 101,313
ADOBE INC COM 00724F101   2,944 5,843 SH   SOLE 4 0 0 5,843
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   1,366 19,101 SH   SOLE 4 0 0 19,101
ADVANCED MICRO DEVICES INC COM 007903107   3,942 26,748 SH   SOLE 4 0 0 26,748
AIR PRODS & CHEMS INC COM 009158106   457 1,456 SH   SOLE 4 0 0 1,456
ALARM COM HLDGS INC COM 011642105   244 3,900 SH   SOLE 4 0 0 3,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   292 3,074 SH   SOLE 4 0 0 3,074
ALLIANT ENERGY CORP COM 018802108   918 15,329 SH   SOLE 4 0 0 15,329
ALLSTATE CORP COM 020002101   319 1,614 SH   SOLE 4 0 0 1,614
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   346 3,159 SH   SOLE 4 0 0 3,159
EA SERIES TRUST FREEDOM 100 EM 02072L607   20,506 592,313 SH   SOLE 4 0 0 592,313
ALPHABET INC CAP STK CL C 02079K107   9,032 49,575 SH   SOLE 4 0 0 49,575
ALPHABET INC CAP STK CL A 02079K305   18,641 103,436 SH   SOLE 4 0 0 103,436
ALTRIA GROUP INC COM 02209S103   486 9,016 SH   SOLE 4 0 0 9,016
AMAZON COM INC COM 023135106   28,533 137,794 SH   SOLE 4 0 0 137,794
AMEREN CORP COM 023608102   371 4,028 SH   SOLE 4 0 0 4,028
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   830 13,283 SH   SOLE 4 0 0 13,283
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,755 17,441 SH   SOLE 4 0 0 17,441
AMERICAN ELEC PWR CO INC COM 025537101   483 5,081 SH   SOLE 4 0 0 5,081
AMERICAN EXPRESS CO COM 025816109   2,262 7,735 SH   SOLE 4 0 0 7,735
AMERICAN INTL GROUP INC COM NEW 026874784   467 6,194 SH   SOLE 4 0 0 6,194
AMERICAN TOWER CORP NEW COM 03027X100   242 1,224 SH   SOLE 4 0 0 1,224
AMERICAN WTR WKS CO INC NEW COM 030420103   914 6,750 SH   SOLE 4 0 0 6,750
CENCORA INC COM 03073E105   1,016 4,084 SH   SOLE 4 0 0 4,084
AMERIPRISE FINL INC COM 03076C106   1,839 3,277 SH   SOLE 4 0 0 3,277
AMGEN INC COM 031162100   1,836 5,697 SH   SOLE 4 0 0 5,697
AMPHENOL CORP NEW CL A 032095101   1,147 15,584 SH   SOLE 4 0 0 15,584
ANALOG DEVICES INC COM 032654105   758 3,417 SH   SOLE 4 0 0 3,417
ELEVANCE HEALTH INC COM 036752103   586 1,380 SH   SOLE 4 0 0 1,380
APPLE INC COM 037833100   62,811 281,001 SH   SOLE 4 0 0 281,001
APPLIED MATLS INC COM 038222105   1,858 9,810 SH   SOLE 4 0 0 9,810
APPLOVIN CORP COM CL A 03831W108   3,962 13,747 SH   SOLE 4 0 0 13,747
ARES CAPITAL CORP COM 04010L103   314 14,544 SH   SOLE 4 0 0 14,544
ARGENX SE SPONSORED ADR 04016X101   292 493 SH   SOLE 4 0 0 493
ASTRAZENECA PLC SPONSORED ADR 046353108   1,486 22,980 SH   SOLE 4 0 0 22,980
ATLASSIAN CORPORATION CL A 049468101   507 2,067 SH   SOLE 4 0 0 2,067
AUTOMATIC DATA PROCESSING IN COM 053015103   2,271 7,417 SH   SOLE 4 0 0 7,417
AXCELIS TECHNOLOGIES INC COM NEW 054540208   298 3,497 SH   SOLE 4 0 0 3,497
AXON ENTERPRISE INC COM 05464C101   1,241 2,015 SH   SOLE 4 0 0 2,015
AXOS FINANCIAL INC COM 05465C100   269 3,213 SH   SOLE 4 0 0 3,213
BJS WHSL CLUB HLDGS INC COM 05550J101   209 2,320 SH   SOLE 4 0 0 2,320
BP PLC SPONSORED ADR 055622104   270 9,343 SH   SOLE 4 0 0 9,343
BALL CORP COM 058498106   300 4,981 SH   SOLE 4 0 0 4,981
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   132 13,574 SH   SOLE 4 0 0 13,574
BANK AMERICA CORP COM 060505104   1,315 28,648 SH   SOLE 4 0 0 28,648
BANK MONTREAL QUE COM 063671101   380 4,045 SH   SOLE 4 0 0 4,045
BANK NEW YORK MELLON CORP COM 064058100   1,163 14,928 SH   SOLE 4 0 0 14,928
BAXTER INTL INC COM 071813109   238 6,936 SH   SOLE 4 0 0 6,936
BECTON DICKINSON & CO COM 075887109   421 1,799 SH   SOLE 4 0 0 1,799
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,101 3 SH   SOLE 4 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,528 58,909 SH   SOLE 4 0 0 58,909
BIO-TECHNE CORP COM 09073M104   595 7,966 SH   SOLE 4 0 0 7,966
AFLAC INC COM 001055102   491 4,751 SH   SOLE 2 0 0 4,751
AGNC INVT CORP COM 00123Q104   203 22,027 SH   SOLE 2 0 0 22,027
ALPS ETF TR SMITH CORE PLUS 00162Q346   8,678 340,034 SH   SOLE 2 0 0 340,034
ALPS ETF TR OSHARES US SMLCP 00162Q395   14,040 321,126 SH   SOLE 2 0 0 321,126
ALPS ETF TR ALERIAN MLP 00162Q452   11,248 233,564 SH   SOLE 2 0 0 233,564
AT&T INC COM 00206R102   1,296 56,900 SH   SOLE 2 0 0 56,900
ARK ETF TR INNOVATION ETF 00214Q104   4,544 80,042 SH   SOLE 2 0 0 80,042
ABBOTT LABS COM 002824100   1,204 10,645 SH   SOLE 2 0 0 10,645
ABBVIE INC COM 00287Y109   6,574 36,995 SH   SOLE 2 0 0 36,995
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   219 8,727 SH   SOLE 2 0 0 8,727
ACI WORLDWIDE INC COM 004498101   639 12,307 SH   SOLE 2 0 0 12,307
ADOBE INC COM 00724F101   968 2,177 SH   SOLE 2 0 0 2,177
ADVANCED MICRO DEVICES INC COM 007903107   2,039 16,883 SH   SOLE 2 0 0 16,883
AIR PRODS & CHEMS INC COM 009158106   6,072 20,934 SH   SOLE 2 0 0 20,934
ALASKA AIR GROUP INC COM 011659109   535 8,270 SH   SOLE 2 0 0 8,270
ALIGHT INC COM CL A 01626W101   680 98,312 SH   SOLE 2 0 0 98,312
ALLIANT ENERGY CORP COM 018802108   301 5,093 SH   SOLE 2 0 0 5,093
ALLSTATE CORP COM 020002101   567 2,939 SH   SOLE 2 0 0 2,939
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   356 3,227 SH   SOLE 2 0 0 3,227
EA SERIES TRUST FREEDOM 100 EM 02072L607   20,933 640,556 SH   SOLE 2 0 0 640,556
ALPHABET INC CAP STK CL C 02079K107   12,269 64,422 SH   SOLE 2 0 0 64,422
ALPHABET INC CAP STK CL A 02079K305   10,143 53,580 SH   SOLE 2 0 0 53,580
ALTRIA GROUP INC COM 02209S103   770 14,719 SH   SOLE 2 0 0 14,719
AMAZON COM INC COM 023135106   24,062 109,677 SH   SOLE 2 0 0 109,677
AMERICAN EXPRESS CO COM 025816109   16,670 56,169 SH   SOLE 2 0 0 56,169
AMERICAN TOWER CORP NEW COM 03027X100   207 1,130 SH   SOLE 2 0 0 1,130
CENCORA INC COM 03073E105   737 3,281 SH   SOLE 2 0 0 3,281
AMERIPRISE FINL INC COM 03076C106   1,467 2,755 SH   SOLE 2 0 0 2,755
AMGEN INC COM 031162100   4,048 15,532 SH   SOLE 2 0 0 15,532
AMPHENOL CORP NEW CL A 032095101   1,476 21,253 SH   SOLE 2 0 0 21,253
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   207 3,457 SH   SOLE 2 0 0 3,457
ANALOG DEVICES INC COM 032654105   443 2,084 SH   SOLE 2 0 0 2,084
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   521 28,490 SH   SOLE 2 0 0 28,490
APPLE INC COM 037833100   63,162 252,224 SH   SOLE 2 0 0 252,224
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   293 19,116 SH   SOLE 2 0 0 19,116
APPLIED MATLS INC COM 038222105   8,329 51,215 SH   SOLE 2 0 0 51,215
APPLOVIN CORP COM CL A 03831W108   710 2,193 SH   SOLE 2 0 0 2,193
ARISTA NETWORKS INC COM SHS 040413205   1,614 14,598 SH   SOLE 2 0 0 14,598
ASTRAZENECA PLC SPONSORED ADR 046353108   222 3,385 SH   SOLE 2 0 0 3,385
AUTODESK INC COM 052769106   843 2,853 SH   SOLE 2 0 0 2,853
AUTOMATIC DATA PROCESSING IN COM 053015103   876 2,992 SH   SOLE 2 0 0 2,992
AUTOZONE INC COM 053332102   810 253 SH   SOLE 2 0 0 253
AVALONBAY CMNTYS INC COM 053484101   799 3,631 SH   SOLE 2 0 0 3,631
AVISTA CORP COM 05379B107   208 5,685 SH   SOLE 2 0 0 5,685
AXON ENTERPRISE INC COM 05464C101   417 701 SH   SOLE 2 0 0 701
BP PLC SPONSORED ADR 055622104   372 12,590 SH   SOLE 2 0 0 12,590
BWX TECHNOLOGIES INC COM 05605H100   530 4,756 SH   SOLE 2 0 0 4,756
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   203 20,837 SH   SOLE 2 0 0 20,837
BANK AMERICA CORP COM 060505104   5,248 119,405 SH   SOLE 2 0 0 119,405
BANK NEW YORK MELLON CORP COM 064058100   758 9,862 SH   SOLE 2 0 0 9,862
BANK OZK LITTLE ROCK ARK COM 06417N103   845 18,981 SH   SOLE 2 0 0 18,981
BERKLEY W R CORP COM 084423102   1,615 27,603 SH   SOLE 2 0 0 27,603
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,610 56,500 SH   SOLE 2 0 0 56,500
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,792 34,444 SH   SOLE 2 0 0 34,444
BLACKSTONE INC COM 09260D107   1,770 10,263 SH   SOLE 2 0 0 10,263
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   249 4,866 SH   SOLE 2 0 0 4,866
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   450 7,023 SH   SOLE 2 0 0 7,023
BLACKROCK INC COM 09290D101   893 871 SH   SOLE 2 0 0 871
COSTCO WHSL CORP NEW COM 22160K105   569 621 SH   DFND 3 610 0 11
CSX CORP COM 126408103   219 6,789 SH   DFND 3 6,789 0 0
DANAHER CORPORATION COM 235851102   288 1,253 SH   DFND 3 1,253 0 0
DELL TECHNOLOGIES INC CL C 24703L202   258 2,240 SH   DFND 3 2,240 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   482 13,943 SH   DFND 3 13,943 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,085 17,015 SH   DFND 3 17,015 0 0
DISCOVER FINL SVCS COM 254709108   341 1,967 SH   DFND 3 1,967 0 0
DISNEY WALT CO COM 254687106   692 6,219 SH   DFND 3 6,219 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,092 123,846 SH   DFND 3 123,846 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,135 169,826 SH   DFND 3 169,826 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   306 27,326 SH   DFND 3 27,326 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   339 3,148 SH   DFND 3 3,148 0 0
EATON CORP PLC SHS G29183103   729 2,197 SH   DFND 3 2,197 0 0
ELI LILLY & CO COM 532457108   320 415 SH   DFND 3 415 0 0
EXXON MOBIL CORP COM 30231G102   989 9,192 SH   DFND 3 9,192 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   279 3,420 SH   DFND 3 3,420 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   725 29,919 SH   DFND 3 29,919 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   409 8,154 SH   DFND 3 8,154 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   304 2,915 SH   DFND 3 2,915 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   300 7,455 SH   DFND 3 7,455 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   229 5,250 SH   DFND 3 5,250 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   849 54,644 SH   DFND 3 54,644 0 0
GABELLI EQUITY TR INC COM 362397101   940 174,692 SH   DFND 3 174,692 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   704 9,940 SH   DFND 3 9,940 0 0
HOME DEPOT INC COM 437076102   488 1,255 SH   DFND 3 1,236 0 19
HUMANA INC COM 444859102   202 795 SH   DFND 3 795 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   220 999 SH   DFND 3 999 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   204 391 SH   DFND 3 391 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   326 13,298 SH   DFND 3 13,298 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   321 13,619 SH   DFND 3 13,619 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   331 14,015 SH   DFND 3 14,015 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   325 13,914 SH   DFND 3 13,914 0 0
ISHARES GOLD TR ISHARES NEW 464285204   450 9,082 SH   DFND 3 9,082 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,229 61,843 SH   DFND 3 61,843 0 0
ISHARES INC MSCI EMRG CHN 46434G764   10,416 187,848 SH   DFND 3 185,669 0 2,179
ISHARES SILVER TR ISHARES 46428Q109   273 10,366 SH   DFND 3 10,366 0 0
ISHARES TR 10+ YR INVST GRD 464289511   235 4,760 SH   DFND 3 4,760 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,977 217,299 SH   DFND 3 214,168 0 3,131
ISHARES TR 7-10 YR TRSY BD 464287440   5,881 63,610 SH   DFND 3 63,610 0 0
ISHARES TR A RATE CP BD ETF 46429B291   211 4,518 SH   DFND 3 4,518 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,167 115,027 SH   DFND 3 114,616 0 411
ISHARES TR CORE S&P TTL STK 464287150   17,367 135,024 SH   DFND 3 134,013 0 1,011
ISHARES TR CORE S&P US GWT 464287671   203 1,455 SH   DFND 3 1,455 0 0
ISHARES TR CORE S&P500 ETF 464287200   39,863 67,716 SH   DFND 3 67,179 0 537
ISHARES TR ESG ADV TTL USD 46436E619   480 11,290 SH   DFND 3 11,290 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   566 4,390 SH   DFND 3 4,390 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   523 21,177 SH   DFND 3 21,177 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   266 11,715 SH   DFND 3 11,715 0 0
ISHARES TR INTL SEL DIV ETF 464288448   794 28,986 SH   DFND 3 28,986 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   400 7,760 SH   DFND 3 7,760 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,606 21,234 SH   DFND 3 21,234 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   757 14,580 SH   DFND 3 14,580 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   307 28,871 SH   DFND 3 28,871 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   297 1,565 SH   DFND 3 1,562 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736   14,467 35,247 SH   DFND 3 34,882 0 365
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,533 9,981 SH   DFND 3 9,842 0 139
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,279 20,268 SH   DFND 3 20,057 0 211
VANGUARD INDEX FDS MID CAP ETF 922908629   565 2,140 SH   DFND 3 2,140 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   508 5,706 SH   DFND 3 5,706 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,980 3,674 SH   DFND 3 3,674 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,002 25,238 SH   DFND 3 24,978 0 260
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,026 8,430 SH   DFND 3 8,430 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,172 10,944 SH   DFND 3 10,944 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   44,990 265,743 SH   DFND 3 264,855 0 888
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   372 8,438 SH   DFND 3 8,438 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   702 8,745 SH   DFND 3 8,745 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   871 11,162 SH   DFND 3 11,162 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   46,228 966,706 SH   DFND 3 958,680 0 8,026
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   329 2,580 SH   DFND 3 2,580 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,692 13,662 SH   DFND 3 13,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   343 8,579 SH   DFND 3 8,579 0 0
VISA INC COM CL A 92826C839   535 1,693 SH   DFND 3 1,693 0 0
WALMART INC COM 931142103   458 5,067 SH   DFND 3 4,959 0 108
WELLS FARGO CO NEW COM 949746101   564 8,033 SH   DFND 3 7,988 0 45
WESTERN ASSET INVESTMENT GRA COM 95766T100   259 20,732 SH   DFND 3 20,732 0 0
ZOETIS INC CL A 98978V103   918 5,636 SH   DFND 3 5,636 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,188 73,756 SH   SOLE 2 0 0 73,756
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   91,038 1,967,967 SH   SOLE 2 0 0 1,967,967
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   9,319 135,689 SH   SOLE 2 0 0 135,689
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   882 13,496 SH   SOLE 2 0 0 13,496
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   7,610 108,236 SH   SOLE 2 0 0 108,236
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   738 3,994 SH   SOLE 2 0 0 3,994
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,722 34,486 SH   SOLE 2 0 0 34,486
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,090 35,603 SH   SOLE 2 0 0 35,603
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   91,214 2,032,841 SH   SOLE 2 0 0 2,032,841
FIDELITY NATL INFORMATION SV COM 31620M106   1,677 20,763 SH   SOLE 2 0 0 20,763
FIFTH THIRD BANCORP COM 316773100   203 4,806 SH   SOLE 2 0 0 4,806
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,862 14,899 SH   SOLE 2 0 0 14,899
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   845 8,098 SH   SOLE 2 0 0 8,098
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,267 19,968 SH   SOLE 2 0 0 19,968
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   372 4,646 SH   SOLE 2 0 0 4,646
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   742 45,947 SH   SOLE 2 0 0 45,947
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,498 25,336 SH   SOLE 2 0 0 25,336
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,085 23,890 SH   SOLE 2 0 0 23,890
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,765 34,607 SH   SOLE 2 0 0 34,607
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,077 205,966 SH   SOLE 2 0 0 205,966
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   586 16,354 SH   SOLE 2 0 0 16,354
FISERV INC COM 337738108   12,891 62,754 SH   SOLE 2 0 0 62,754
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   916 39,400 SH   SOLE 2 0 0 39,400
FLEXSHARES TR STOX GBL ESG SLT 33939L688   271 1,612 SH   SOLE 2 0 0 1,612
FLEXSHARES TR QLT DIV DEF IDX 33939L845   247 3,514 SH   SOLE 2 0 0 3,514
FLOWSERVE CORP COM 34354P105   200 3,478 SH   SOLE 2 0 0 3,478
FORD MTR CO COM 345370860   1,590 160,594 SH   SOLE 2 0 0 160,594
FORTIVE CORP COM 34959J108   291 3,875 SH   SOLE 2 0 0 3,875
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,304 43,451 SH   SOLE 2 0 0 43,451
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   3,631 138,636 SH   SOLE 2 0 0 138,636
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   17,803 773,987 SH   SOLE 2 0 0 773,987
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   20,905 730,685 SH   SOLE 2 0 0 730,685
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   3,931 165,107 SH   SOLE 2 0 0 165,107
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   4,040 165,330 SH   SOLE 2 0 0 165,330
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,661 48,999 SH   SOLE 2 0 0 48,999
FREEPORT-MCMORAN INC CL B 35671D857   333 8,750 SH   SOLE 2 0 0 8,750
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,261 16,136 SH   SOLE 2 0 0 16,136
GALLAGHER ARTHUR J & CO COM 363576109   236 832 SH   SOLE 2 0 0 832
GE VERNOVA INC COM 36828A101   307 932 SH   SOLE 2 0 0 932
GENERAL DYNAMICS CORP COM 369550108   515 1,954 SH   SOLE 2 0 0 1,954
GE AEROSPACE COM NEW 369604301   755 4,527 SH   SOLE 2 0 0 4,527
GENERAL MLS INC COM 370334104   735 11,519 SH   SOLE 2 0 0 11,519
GENUINE PARTS CO COM 372460105   224 1,920 SH   SOLE 2 0 0 1,920
GSK PLC SPONSORED ADR 37733W204   1,181 34,907 SH   SOLE 2 0 0 34,907
GLOBALSTAR INC COM 378973408   113 54,561 SH   SOLE 2 0 0 54,561
GLOBAL X FDS S&P 500 COVERED 37954Y475   620 14,787 SH   SOLE 2 0 0 14,787
GLOBAL X FDS ADAPTIVE US 37954Y574   556 13,228 SH   SOLE 2 0 0 13,228
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   983 25,433 SH   SOLE 2 0 0 25,433
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,097 101,395 SH   SOLE 2 0 0 101,395
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,410 36,935 SH   SOLE 2 0 0 36,935
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   361 13,468 SH   SOLE 2 0 0 13,468
GLOBAL X FDS DEFENSE TECH ETF 37960A529   5,582 149,215 SH   SOLE 2 0 0 149,215
GOLDMAN SACHS GROUP INC COM 38141G104   218 380 SH   SOLE 2 0 0 380
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,908 34,981 SH   SOLE 2 0 0 34,981
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   311 4,198 SH   SOLE 2 0 0 4,198
HSBC HLDGS PLC SPON ADR NEW 404280406   377 7,618 SH   SOLE 2 0 0 7,618
HP INC COM 40434L105   384 11,762 SH   SOLE 2 0 0 11,762
HALLIBURTON CO COM 406216101   632 23,261 SH   SOLE 2 0 0 23,261
HARTFORD FINL SVCS GROUP INC COM 416515104   355 3,247 SH   SOLE 2 0 0 3,247
HEALTHPEAK PROPERTIES INC COM 42250P103   269 13,254 SH   SOLE 2 0 0 13,254
HEICO CORP NEW CL A 422806208   229 1,230 SH   SOLE 2 0 0 1,230
HEWLETT PACKARD ENTERPRISE C COM 42824C109   398 18,626 SH   SOLE 2 0 0 18,626
HOME DEPOT INC COM 437076102   7,139 18,354 SH   SOLE 2 0 0 18,354
HONEYWELL INTL INC COM 438516106   503 2,226 SH   SOLE 2 0 0 2,226
HUBBELL INC COM 443510607   1,059 2,527 SH   SOLE 2 0 0 2,527
HUMACYTE INC COM 44486Q103   2,097 415,262 SH   SOLE 2 0 0 415,262
ILLINOIS TOOL WKS INC COM 452308109   387 1,527 SH   SOLE 2 0 0 1,527
ING GROEP N.V. SPONSORED ADR 456837103   177 11,278 SH   SOLE 2 0 0 11,278
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   757 23,180 SH   SOLE 2 0 0 23,180
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   1,393 47,647 SH   SOLE 2 0 0 47,647
INTEL CORP COM 458140100   435 21,681 SH   SOLE 2 0 0 21,681
INTERCONTINENTAL EXCHANGE IN COM 45866F104   263 1,765 SH   SOLE 2 0 0 1,765
INTERNATIONAL BUSINESS MACHS COM 459200101   4,491 20,428 SH   SOLE 2 0 0 20,428
INVESCO QQQ TR UNIT SER 1 46090E103   37,459 73,272 SH   SOLE 2 0 0 73,272
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   152 11,678 SH   SOLE 2 0 0 11,678
INTUIT COM 461202103   986 1,569 SH   SOLE 2 0 0 1,569
INTUITIVE SURGICAL INC COM NEW 46120E602   798 1,528 SH   SOLE 2 0 0 1,528
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,581 13,778 SH   SOLE 2 0 0 13,778
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   38,763 775,883 SH   SOLE 2 0 0 775,883
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,277 19,047 SH   SOLE 2 0 0 19,047
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,384 42,139 SH   SOLE 2 0 0 42,139
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,811 55,404 SH   SOLE 2 0 0 55,404
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   14,731 144,026 SH   SOLE 2 0 0 144,026
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   374 6,756 SH   SOLE 2 0 0 6,756
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   828 6,701 SH   SOLE 2 0 0 6,701
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   66,751 677,879 SH   SOLE 2 0 0 677,879
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   16,690 252,457 SH   SOLE 2 0 0 252,457
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   200 13,727 SH   SOLE 2 0 0 13,727
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   304 7,470 SH   SOLE 2 0 0 7,470
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,551 16,320 SH   SOLE 2 0 0 16,320
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   142 12,296 SH   SOLE 2 0 0 12,296
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,637 111,681 SH   SOLE 2 0 0 111,681
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   443 10,461 SH   SOLE 2 0 0 10,461
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   951 20,783 SH   SOLE 2 0 0 20,783
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,418 24,695 SH   SOLE 2 0 0 24,695
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   433 18,369 SH   SOLE 2 0 0 18,369
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   774 31,593 SH   SOLE 2 0 0 31,593
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   319 13,720 SH   SOLE 2 0 0 13,720
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   709 36,385 SH   SOLE 2 0 0 36,385
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,073 106,676 SH   SOLE 2 0 0 106,676
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,283 55,615 SH   SOLE 2 0 0 55,615
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,232 204,926 SH   SOLE 2 0 0 204,926
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   244 11,813 SH   SOLE 2 0 0 11,813
ISHARES GOLD TR ISHARES NEW 464285204   4,102 82,852 SH   SOLE 2 0 0 82,852
ISHARES INC EM MKTS DIV ETF 464286319   1,491 57,724 SH   SOLE 2 0 0 57,724
ISHARES INC MSCI MEXICO ETF 464286822   962 20,555 SH   SOLE 2 0 0 20,555
ISHARES TR S&P 100 ETF 464287101   1,259 4,359 SH   SOLE 2 0 0 4,359
ISHARES TR MORNINGSTR US EQ 464287127   723 8,907 SH   SOLE 2 0 0 8,907
ISHARES TR CORE S&P TTL STK 464287150   1,004 7,805 SH   SOLE 2 0 0 7,805
ISHARES TR SELECT DIVID ETF 464287168   1,523 11,598 SH   SOLE 2 0 0 11,598
ISHARES TR TIPS BD ETF 464287176   1,341 12,584 SH   SOLE 2 0 0 12,584
ISHARES TR US TRSPRTION 464287192   2,045 30,270 SH   SOLE 2 0 0 30,270
ISHARES TR CORE S&P500 ETF 464287200   125,201 212,680 SH   SOLE 2 0 0 212,680
ISHARES TR CORE US AGGBD ET 464287226   33,244 343,074 SH   SOLE 2 0 0 343,074
ISHARES TR MSCI EMG MKT ETF 464287234   2,971 71,043 SH   SOLE 2 0 0 71,043
ISHARES TR IBOXX INV CP ETF 464287242   4,517 42,278 SH   SOLE 2 0 0 42,278
ISHARES TR GBL COMM SVC ETF 464287275   1,305 13,498 SH   SOLE 2 0 0 13,498
ISHARES TR GLOBAL TECH ETF 464287291   12,492 147,399 SH   SOLE 2 0 0 147,399
ISHARES TR S&P 500 GRWT ETF 464287309   47,678 469,591 SH   SOLE 2 0 0 469,591
ISHARES TR GLOBAL ENERG ETF 464287341   2,096 54,894 SH   SOLE 2 0 0 54,894
ISHARES TR S&P 500 VAL ETF 464287408   20,955 109,782 SH   SOLE 2 0 0 109,782
ISHARES TR 20 YR TR BD ETF 464287432   544 6,234 SH   SOLE 2 0 0 6,234
ISHARES TR 7-10 YR TRSY BD 464287440   1,587 17,161 SH   SOLE 2 0 0 17,161
ISHARES TR 1 3 YR TREAS BD 464287457   3,733 45,539 SH   SOLE 2 0 0 45,539
ISHARES TR MSCI EAFE ETF 464287465   5,089 67,309 SH   SOLE 2 0 0 67,309
ISHARES TR RUS MDCP VAL ETF 464287473   824 6,373 SH   SOLE 2 0 0 6,373
ISHARES TR RUS MD CP GR ETF 464287481   3,638 28,702 SH   SOLE 2 0 0 28,702
ISHARES TR RUS MID CAP ETF 464287499   410 4,641 SH   SOLE 2 0 0 4,641
ISHARES TR CORE S&P MCP ETF 464287507   17,801 285,692 SH   SOLE 2 0 0 285,692
ISHARES TR ISHARES SEMICDTR 464287523   4,904 22,758 SH   SOLE 2 0 0 22,758
ISHARES TR ISHARES BIOTECH 464287556   7,350 55,592 SH   SOLE 2 0 0 55,592
ISHARES TR US CONSUM DISCRE 464287580   272 2,826 SH   SOLE 2 0 0 2,826
ISHARES TR RUS 1000 VAL ETF 464287598   4,447 24,021 SH   SOLE 2 0 0 24,021
ISHARES TR RUS 1000 GRW ETF 464287614   6,341 15,789 SH   SOLE 2 0 0 15,789
ISHARES TR RUS 1000 ETF 464287622   1,426 4,428 SH   SOLE 2 0 0 4,428
ISHARES TR RUS 2000 GRW ETF 464287648   4,106 14,265 SH   SOLE 2 0 0 14,265
ISHARES TR RUSSELL 2000 ETF 464287655   3,973 17,979 SH   SOLE 2 0 0 17,979
ISHARES TR CORE S&P US GWT 464287671   3,126 22,433 SH   SOLE 2 0 0 22,433
ISHARES TR RUSSELL 3000 ETF 464287689   259 774 SH   SOLE 2 0 0 774
ISHARES TR S&P MC 400VL ETF 464287705   4,868 38,955 SH   SOLE 2 0 0 38,955
ISHARES TR U.S. TECH ETF 464287721   9,986 62,601 SH   SOLE 2 0 0 62,601
ISHARES TR U.S. REAL ES ETF 464287739   744 7,999 SH   SOLE 2 0 0 7,999
ISHARES TR US HLTHCARE ETF 464287762   3,053 52,400 SH   SOLE 2 0 0 52,400
ISHARES TR U.S. FINLS ETF 464287788   12,201 110,340 SH   SOLE 2 0 0 110,340
ISHARES TR U.S. ENERGY ETF 464287796   2,267 49,745 SH   SOLE 2 0 0 49,745
ISHARES TR CORE S&P SCP ETF 464287804   15,906 138,052 SH   SOLE 2 0 0 138,052
ISHARES TR US CONSM STAPLES 464287812   756 11,523 SH   SOLE 2 0 0 11,523
ISHARES TR EUROPE ETF 464287861   1,198 23,012 SH   SOLE 2 0 0 23,012
ISHARES TR SP SMCP600VL ETF 464287879   3,328 30,641 SH   SOLE 2 0 0 30,641
ISHARES TR S&P SML 600 GWT 464287887   1,104 8,153 SH   SOLE 2 0 0 8,153
ISHARES TR SHRT NAT MUN ETF 464288158   996 9,441 SH   SOLE 2 0 0 9,441
ISHARES TR AGENCY BOND ETF 464288166   233 2,162 SH   SOLE 2 0 0 2,162
ISHARES TR MRGSTR MD CP GRW 464288307   5,072 67,155 SH   SOLE 2 0 0 67,155
ISHARES TR NATIONAL MUN ETF 464288414   5,831 54,725 SH   SOLE 2 0 0 54,725
ISHARES TR INTL SEL DIV ETF 464288448   4,076 148,863 SH   SOLE 2 0 0 148,863
ISHARES TR IBOXX HI YD ETF 464288513   1,112 14,138 SH   SOLE 2 0 0 14,138
ISHARES TR CRE U S REIT ETF 464288521   8,855 154,503 SH   SOLE 2 0 0 154,503
ISHARES TR MSCI KLD400 SOC 464288570   1,384 12,553 SH   SOLE 2 0 0 12,553
ISHARES TR MBS ETF 464288588   5,767 62,906 SH   SOLE 2 0 0 62,906
ISHARES TR ISHS 1-5YR INVS 464288646   6,319 122,227 SH   SOLE 2 0 0 122,227
ISHARES TR 10-20 YR TRS ETF 464288653   10,759 108,086 SH   SOLE 2 0 0 108,086
ISHARES TR PFD AND INCM SEC 464288687   750 23,849 SH   SOLE 2 0 0 23,849
ISHARES TR US HOME CONS ETF 464288752   412 3,988 SH   SOLE 2 0 0 3,988
ISHARES TR US AER DEF ETF 464288760   641 4,410 SH   SOLE 2 0 0 4,410
ISHARES TR US REGNL BKS ETF 464288778   797 15,826 SH   SOLE 2 0 0 15,826
ISHARES TR MSCI USA ESG SLC 464288802   702 5,771 SH   SOLE 2 0 0 5,771
ISHARES TR US HLTHCR PR ETF 464288828   469 9,778 SH   SOLE 2 0 0 9,778
ISHARES TR U.S. PHARMA ETF 464288836   2,229 33,916 SH   SOLE 2 0 0 33,916
ISHARES TR EAFE VALUE ETF 464288877   1,918 36,549 SH   SOLE 2 0 0 36,549
ISHARES TR EAFE GRWTH ETF 464288885   21,593 222,998 SH   SOLE 2 0 0 222,998
ISHARES TR RUS TP200 GR ETF 464289438   9,277 39,432 SH   SOLE 2 0 0 39,432
ISHARES TR 10+ YR INVST GRD 464289511   1,264 25,591 SH   SOLE 2 0 0 25,591
ISHARES SILVER TR ISHARES 46428Q109   220 8,337 SH   SOLE 2 0 0 8,337
ISHARES TR US TREAS BD ETF 46429B267   27,738 1,207,044 SH   SOLE 2 0 0 1,207,044
ISHARES TR FLTG RATE NT ETF 46429B655   3,590 70,554 SH   SOLE 2 0 0 70,554
ISHARES TR CORE HIGH DV ETF 46429B663   7,066 62,941 SH   SOLE 2 0 0 62,941
ISHARES TR MSCI USA MIN VOL 46429B697   10,243 115,361 SH   SOLE 2 0 0 115,361
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   431 4,995 SH   SOLE 2 0 0 4,995
ISHARES TR MSCI USA QLT FCT 46432F339   30,558 171,597 SH   SOLE 2 0 0 171,597
ISHARES TR MSCI USA VALUE 46432F388   1,674 15,847 SH   SOLE 2 0 0 15,847
ISHARES TR MSCI USA MMENTM 46432F396   1,228 5,934 SH   SOLE 2 0 0 5,934
ISHARES TR CORE MSCI TOTAL 46432F834   1,897 28,680 SH   SOLE 2 0 0 28,680
ISHARES TR CORE MSCI EAFE 46432F842   13,574 193,141 SH   SOLE 2 0 0 193,141
ISHARES TR CORE 1 5 YR USD 46432F859   203 4,250 SH   SOLE 2 0 0 4,250
ISHARES INC CORE MSCI EMKT 46434G103   2,954 56,562 SH   SOLE 2 0 0 56,562
ISHARES INC MSCI EMRG CHN 46434G764   47,825 862,492 SH   SOLE 2 0 0 862,492
ISHARES INC MSCI JPN ETF NEW 46434G822   1,699 25,328 SH   SOLE 2 0 0 25,328
ISHARES INC MSCI GBL GOLD MN 46434G855   992 35,284 SH   SOLE 2 0 0 35,284
ISHARES INC ESG AWR MSCI EM 46434G863   558 16,714 SH   SOLE 2 0 0 16,714
ISHARES TR 0-5YR INVT GR CP 46434V100   784 15,754 SH   SOLE 2 0 0 15,754
ISHARES TR MSCI INTL QUALTY 46434V456   17,405 468,896 SH   SOLE 2 0 0 468,896
ISHARES TR CORE TOTAL USD 46434V613   1,093 24,177 SH   SOLE 2 0 0 24,177
ISHARES TR CORE DIV GRWTH 46434V621   2,287 37,277 SH   SOLE 2 0 0 37,277
ISHARES TR CORE MSCI EURO 46434V738   2,059 38,146 SH   SOLE 2 0 0 38,146
ISHARES TR YLD OPTIM BD 46434V787   390 17,613 SH   SOLE 2 0 0 17,613
ISHARES TR HDG MSCI EAFE 46434V803   2,067 59,478 SH   SOLE 2 0 0 59,478
ISHARES TR TRS FLT RT BD 46434V860   294 5,823 SH   SOLE 2 0 0 5,823
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,766 70,517 SH   SOLE 2 0 0 70,517
ISHARES TR ESG AWRE USD ETF 46435G193   1,431 62,974 SH   SOLE 2 0 0 62,974
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,181 47,828 SH   SOLE 2 0 0 47,828
ISHARES TR MORTGE REL ETF 46435G342   1,037 48,564 SH   SOLE 2 0 0 48,564
ISHARES TR MSCI INTL VLU FT 46435G409   5,209 192,127 SH   SOLE 2 0 0 192,127
ISHARES TR MSCI USA SMCP MN 46435G433   502 12,110 SH   SOLE 2 0 0 12,110
ISHARES TR FALN ANGLS USD 46435G474   5,084 190,350 SH   SOLE 2 0 0 190,350
AAON INC COM PAR $0.004 000360206   1,868 15,873 SH   SOLE   15,873 0 0
AAR CORP COM 000361105   8,814 143,827 SH   DFND 1 143,827 0 0
AAR CORP COM 000361105   6,361 103,804 SH   SOLE   103,804 0 0
ADMA BIOLOGICS INC COM 000899104   3,218 187,620 SH   SOLE   187,620 0 0
ABM INDS INC COM 000957100   2,752 53,769 SH   SOLE   53,769 0 0
AFLAC INC COM 001055102   2,028 19,601 SH   SOLE   19,601 0 0
AGCO CORP COM 001084102   2,471 26,437 SH   SOLE   26,437 0 0
AGCO CORP COM 001084102   6,721 71,894 SH   DFND 1 71,894 0 0
AGNC INVT CORP COM 00123Q104   982 106,580 SH   SOLE   106,580 0 0
AGNC INVT CORP COM 00123Q104   6,015 653,142 SH   DFND 1 653,142 0 0
AES CORP COM 00130H105   3,703 287,720 SH   DFND 1 287,720 0 0
AES CORP COM 00130H105   5,821 452,275 SH   SOLE   452,275 0 0
AMC NETWORKS INC CL A 00164V103   354 35,749 SH   DFND 1 35,749 0 0
AMC NETWORKS INC CL A 00164V103   547 55,272 SH   SOLE   55,272 0 0
AMN HEALTHCARE SVCS INC COM 001744101   704 29,429 SH   SOLE   29,429 0 0
ANI PHARMACEUTICALS INC COM 00182C103   709 12,828 SH   SOLE   12,828 0 0
ASGN INC COM 00191U102   35,057 420,648 SH   DFND 1 420,648 0 0
ASGN INC COM 00191U102   17,379 208,536 SH   SOLE   208,536 0 0
AT&T INC COM 00206R102   6,477 284,455 SH   SOLE   284,455 0 0
A10 NETWORKS INC COM 002121101   1,050 57,043 SH   SOLE   57,043 0 0
AZZ INC COM 002474104   1,892 23,093 SH   SOLE   23,093 0 0
ABBOTT LABS COM 002824100   9,726 85,991 SH   DFND 1 85,991 0 0
ABBOTT LABS COM 002824100   37,707 333,364 SH   SOLE   333,364 0 0
ABBVIE INC COM 00287Y109   28,472 160,226 SH   SOLE   160,226 0 0
ABBVIE INC COM 00287Y109   677 3,810 SH   DFND 1 3,810 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,796 12,019 SH   SOLE   12,019 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   1,286 87,351 SH   DFND 1 87,351 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   288 19,571 SH   SOLE   19,571 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,807 302,650 SH   DFND 1 302,650 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   368 61,683 SH   SOLE   61,683 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   617 73,402 SH   DFND 1 73,402 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   131 15,598 SH   SOLE   15,598 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,126 54,345 SH   SOLE   54,345 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   867 21,855 SH   SOLE   21,855 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,234 92,487 SH   SOLE   92,487 0 0
ACELYRIN INC COM 00445A100   51 16,155 SH   SOLE   16,155 0 0
ACELYRIN INC COM 00445A100   33 10,449 SH   DFND 1 10,449 0 0
ACI WORLDWIDE INC COM 004498101   4,209 81,074 SH   SOLE   81,074 0 0
ACUITY BRANDS INC COM 00508Y102   2,117 7,248 SH   SOLE   7,248 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   782 82,118 SH   SOLE   82,118 0 0
ADDUS HOMECARE CORP COM 006739106   1,737 13,861 SH   SOLE   13,861 0 0
ADEIA INC COM 00676P107   1,181 84,456 SH   SOLE   84,456 0 0
ADOBE INC COM 00724F101   7,093 15,951 SH   DFND 1 15,951 0 0
ADOBE INC COM 00724F101   22,564 50,743 SH   SOLE   50,743 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,633 28,979 SH   SOLE   28,979 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   16,651 352,104 SH   SOLE   352,104 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   44,505 941,101 SH   DFND 1 941,101 0 0
AECOM COM 00766T100   7,054 66,039 SH   DFND 1 66,039 0 0
AECOM COM 00766T100   14,077 131,784 SH   SOLE   131,784 0 0
ADVANSIX INC COM 00773T101   589 20,662 SH   SOLE   20,662 0 0
ADVANCED MICRO DEVICES INC COM 007903107   50,481 417,923 SH   DFND 1 417,923 0 0
ADVANCED MICRO DEVICES INC COM 007903107   78,884 653,068 SH   SOLE   653,068 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,397 81,291 SH   SOLE   81,291 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,809 58,904 SH   DFND 1 58,904 0 0
ADVANCED ENERGY INDS COM 007973100   3,367 29,119 SH   SOLE   29,119 0 0
AEROVIRONMENT INC COM 008073108   3,331 21,646 SH   SOLE   21,646 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,315 7,112 SH   SOLE   7,112 0 0
AFFIRM HLDGS INC COM CL A 00827B106   228 3,750 SH   SOLE   3,750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   23,793 177,107 SH   SOLE   177,107 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,555 100,904 SH   DFND 1 100,904 0 0
AGILYSYS INC COM 00847J105   14,249 108,186 SH   SOLE   108,186 0 0
AGILYSYS INC COM 00847J105   10,288 78,108 SH   DFND 1 78,108 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   226 6,879 SH   DFND 1 6,879 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   350 10,647 SH   SOLE   10,647 0 0
AGREE RLTY CORP COM 008492100   49,550 703,331 SH   DFND 1 703,331 0 0
AGREE RLTY CORP COM 008492100   21,779 309,137 SH   SOLE   309,137 0 0
AIRBNB INC COM CL A 009066101   2,230 16,971 SH   SOLE   16,971 0 0
AIR LEASE CORP CL A 00912X302   74,798 1,551,502 SH   DFND 1 1,551,502 0 0
AIR LEASE CORP CL A 00912X302   28,573 592,679 SH   SOLE   592,679 0 0
AIR PRODS & CHEMS INC COM 009158106   2,647 9,126 SH   SOLE   9,126 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   483 488,000 SH   DFND 1 488,000 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   8,133 8,222,000 SH   SOLE   8,222,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   664 6,937 SH   SOLE   6,937 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   698 658,000 SH   DFND 1 658,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   11,479 10,814,000 SH   SOLE   10,814,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   826 824,000 SH   DFND 1 824,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   8,963 8,940,000 SH   SOLE   8,940,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   526 539,000 SH   DFND 1 539,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   9,420 9,661,000 SH   SOLE   9,661,000 0 0
ALAMO GROUP INC COM 011311107   1,490 8,017 SH   SOLE   8,017 0 0
ALARM COM HLDGS INC COM 011642105   2,323 38,206 SH   SOLE   38,206 0 0
ALASKA AIR GROUP INC COM 011659109   6,353 98,122 SH   SOLE   98,122 0 0
ALBANY INTL CORP CL A 012348108   1,935 24,193 SH   SOLE   24,193 0 0
ALBEMARLE CORP COM 012653101   37,024 430,108 SH   DFND 1 430,108 0 0
ALBEMARLE CORP COM 012653101   23,658 274,837 SH   SOLE   274,837 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   862 21,101 SH   DFND 1 21,101 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   15,027 367,846 SH   SOLE   367,846 0 0
ALCOA CORP COM 013872106   4,784 126,625 SH   DFND 1 126,625 0 0
ALCOA CORP COM 013872106   3,085 81,647 SH   SOLE   81,647 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   996 56,142 SH   SOLE   56,142 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   26,969 276,465 SH   SOLE   276,465 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   33,484 343,250 SH   DFND 1 343,250 0 0
ALIGN TECHNOLOGY INC COM 016255101   22,504 107,927 SH   SOLE   107,927 0 0
ALIGN TECHNOLOGY INC COM 016255101   39,315 188,551 SH   DFND 1 188,551 0 0
ATI INC COM 01741R102   596 10,822 SH   DFND 1 10,822 0 0
ATI INC COM 01741R102   6,990 126,998 SH   SOLE   126,998 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,058 11,242 SH   SOLE   11,242 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   672 30,736 SH   SOLE   30,736 0 0
ALLETE INC COM NEW 018522300   1,282 19,777 SH   SOLE   19,777 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,346 38,427 SH   SOLE   38,427 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   403 37,532 SH   SOLE   37,532 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2,044 190,476 SH   DFND 1 190,476 0 0
ALLIANT ENERGY CORP COM 018802108   88,554 1,497,362 SH   DFND 1 1,497,362 0 0
ALLIANT ENERGY CORP COM 018802108   47,813 808,471 SH   SOLE   808,471 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   336 327,000 SH   DFND 1 327,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   4,907 4,783,000 SH   SOLE   4,783,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,048 9,695 SH   DFND 1 9,695 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,620 14,996 SH   SOLE   14,996 0 0
ALLSTATE CORP COM 020002101   42,713 221,553 SH   DFND 1 221,553 0 0
ALLSTATE CORP COM 020002101   38,429 199,332 SH   SOLE   199,332 0 0
ALLY FINL INC COM 02005N100   100,083 2,779,318 SH   DFND 1 2,779,318 0 0
ALLY FINL INC COM 02005N100   53,454 1,484,424 SH   SOLE   1,484,424 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,691 8,451 SH   SOLE   8,451 0 0
ALPHABET INC CAP STK CL C 02079K107   374,226 1,965,060 SH   DFND 1 1,965,060 0 0
ALPHABET INC CAP STK CL C 02079K107   539,887 2,834,945 SH   SOLE   2,834,945 0 0
ALPHABET INC CAP STK CL A 02079K305   15,023 79,363 SH   DFND 1 79,363 0 0
ALPHABET INC CAP STK CL A 02079K305   71,337 376,848 SH   SOLE   376,848 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   493 29,356 SH   SOLE   29,356 0 0
ALTAIR ENGR INC COM CL A 021369103   1,535 14,065 SH   SOLE   14,065 0 0
ALTRIA GROUP INC COM 02209S103   14,320 273,854 SH   SOLE   273,854 0 0
ALTRIA GROUP INC COM 02209S103   6,290 120,282 SH   DFND 1 120,282 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,122 33,522 SH   DFND 1 33,522 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,781 53,216 SH   SOLE   53,216 0 0
AMAZON COM INC COM 023135106   618,953 2,821,247 SH   SOLE   2,821,247 0 0
AMAZON COM INC COM 023135106   375,993 1,713,809 SH   DFND 1 1,713,809 0 0
AMBAC FINL GROUP INC COM NEW 023139884   464 36,671 SH   SOLE   36,671 0 0
AMEDISYS INC COM 023436108   700 7,706 SH   SOLE   7,706 0 0
AMEREN CORP COM 023608102   933 10,465 SH   SOLE   10,465 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,695 154,619 SH   SOLE   154,619 0 0
AMENTUM HOLDINGS INC COM 023939101   15,850 753,679 SH   DFND 1 753,679 0 0
AMENTUM HOLDINGS INC COM 023939101   18,046 858,117 SH   SOLE   858,117 0 0
AMERICAN ASSETS TR INC COM 024013104   2,510 95,569 SH   SOLE   95,569 0 0
AMERICAN ASSETS TR INC COM 024013104   303 11,547 SH   DFND 1 11,547 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,268 217,581 SH   SOLE   217,581 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   477 81,845 SH   DFND 1 81,845 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,105 22,819 SH   SOLE   22,819 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   691 41,468 SH   DFND 1 41,468 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,329 199,726 SH   SOLE   199,726 0 0
AMERICAN EXPRESS CO COM 025816109   66,927 225,503 SH   SOLE   225,503 0 0
AMERICAN EXPRESS CO COM 025816109   40,218 135,511 SH   DFND 1 135,511 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,326 16,984 SH   SOLE   16,984 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,793 74,642 SH   SOLE   74,642 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   35,916 493,356 SH   SOLE   493,356 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   33,754 463,655 SH   DFND 1 463,655 0 0
AMER STATES WTR CO COM 029899101   2,530 32,547 SH   SOLE   32,547 0 0
AMERICAN TOWER CORP NEW COM 03027X100   21,488 117,159 SH   SOLE   117,159 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   498 505,000 SH   DFND 1 505,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   8,271 8,380,000 SH   SOLE   8,380,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,541 36,479 SH   SOLE   36,479 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,470 19,843 SH   DFND 1 19,843 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   953 11,978 SH   SOLE   11,978 0 0
AMERISAFE INC COM 03071H100   209 4,056 SH   DFND 1 4,056 0 0
AMERISAFE INC COM 03071H100   1,084 21,040 SH   SOLE   21,040 0 0
CENCORA INC COM 03073E105   16,342 72,733 SH   SOLE   72,733 0 0
CENCORA INC COM 03073E105   5,405 24,057 SH   DFND 1 24,057 0 0
AMERIPRISE FINL INC COM 03076C106   103,251 193,924 SH   SOLE   193,924 0 0
AMERIPRISE FINL INC COM 03076C106   113,333 212,859 SH   DFND 1 212,859 0 0
AMERIS BANCORP COM 03076K108   754 12,045 SH   DFND 1 12,045 0 0
AMERIS BANCORP COM 03076K108   4,293 68,609 SH   SOLE   68,609 0 0
AMETEK INC COM 031100100   17,749 98,466 SH   SOLE   98,466 0 0
AMETEK INC COM 031100100   9,992 55,433 SH   DFND 1 55,433 0 0
AMGEN INC COM 031162100   48,173 184,824 SH   DFND 1 184,824 0 0
AMGEN INC COM 031162100   75,072 288,029 SH   SOLE   288,029 0 0
AMICUS THERAPEUTICS INC COM 03152W109   104 11,041 SH   SOLE   11,041 0 0
AMKOR TECHNOLOGY INC COM 031652100   686 26,694 SH   SOLE   26,694 0 0
AMPHENOL CORP NEW CL A 032095101   22,707 326,954 SH   DFND 1 326,954 0 0
AMPHENOL CORP NEW CL A 032095101   39,891 574,382 SH   SOLE   574,382 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,076 28,988 SH   SOLE   28,988 0 0
ANALOG DEVICES INC COM 032654105   4,330 20,382 SH   SOLE   20,382 0 0
ANDERSONS INC COM 034164103   1,006 24,833 SH   SOLE   24,833 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,497 191,103 SH   SOLE   191,103 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   709 38,717 SH   DFND 1 38,717 0 0
ANSYS INC COM 03662Q105   1,855 5,498 SH   SOLE   5,498 0 0
ANTERO RESOURCES CORP COM 03674X106   1,497 42,704 SH   DFND 1 42,704 0 0
ANTERO RESOURCES CORP COM 03674X106   4,716 134,560 SH   SOLE   134,560 0 0
ELEVANCE HEALTH INC COM 036752103   51,203 138,798 SH   DFND 1 138,798 0 0
ELEVANCE HEALTH INC COM 036752103   59,063 160,106 SH   SOLE   160,106 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,773 117,465 SH   SOLE   117,465 0 0
ANTERO MIDSTREAM CORP COM 03676B102   373 24,709 SH   DFND 1 24,709 0 0
APA CORPORATION COM 03743Q108   335 14,504 SH   SOLE   14,504 0 0
APOGEE ENTERPRISES INC COM 037598109   1,211 16,961 SH   SOLE   16,961 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   855 98,703 SH   SOLE   98,703 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,013 32,130 SH   SOLE   32,130 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,894 17,524 SH   SOLE   17,524 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   20,434 234,666 SH   SOLE   234,666 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,211 13,902 SH   DFND 1 13,902 0 0
APPLE INC COM 037833100   818,330 3,267,831 SH   SOLE   3,267,831 0 0
APPLE INC COM 037833100   455,124 1,817,441 SH   DFND 1 1,817,441 0 0
APPFOLIO INC COM CL A 03783C100   1,340 5,431 SH   SOLE   5,431 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,647 172,468 SH   SOLE   172,468 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,440 14,364 SH   SOLE   14,364 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   877 3,663 SH   DFND 1 3,663 0 0
APPLIED MATLS INC COM 038222105   60,876 374,323 SH   DFND 1 374,323 0 0
APPLIED MATLS INC COM 038222105   95,667 588,250 SH   SOLE   588,250 0 0
APTARGROUP INC COM 038336103   1,033 6,574 SH   DFND 1 6,574 0 0
APTARGROUP INC COM 038336103   4,013 25,546 SH   SOLE   25,546 0 0
ARAMARK COM 03852U106   2,330 62,445 SH   SOLE   62,445 0 0
ARBOR REALTY TRUST INC COM 038923108   2,019 145,785 SH   SOLE   145,785 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   34 34,000 SH   DFND 1 34,000 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   1,617 1,625,000 SH   SOLE   1,625,000 0 0
ARCBEST CORP COM 03937C105   1,692 18,134 SH   SOLE   18,134 0 0
ARCELLX INC COMMON STOCK 03940C100   3,216 41,941 SH   SOLE   41,941 0 0
ARCELLX INC COMMON STOCK 03940C100   2,111 27,520 SH   DFND 1 27,520 0 0
ARCH RESOURCES INC CL A 03940R107   1,977 13,997 SH   SOLE   13,997 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   992 19,628 SH   SOLE   19,628 0 0
ARCHROCK INC COM 03957W106   10,262 412,286 SH   SOLE   412,286 0 0
ARCHROCK INC COM 03957W106   4,511 181,252 SH   DFND 1 181,252 0 0
ARCOSA INC COM 039653100   922 9,531 SH   DFND 1 9,531 0 0
ARCOSA INC COM 039653100   5,074 52,448 SH   SOLE   52,448 0 0
ARCUS BIOSCIENCES INC COM 03969F109   621 41,733 SH   SOLE   41,733 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   13,443 240,309 SH   SOLE   240,309 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   777 13,891 SH   DFND 1 13,891 0 0
ARGENX SE SPONSORED ADR 04016X101   8,635 14,040 SH   DFND 1 14,040 0 0
ARGENX SE SPONSORED ADR 04016X101   11,397 18,532 SH   SOLE   18,532 0 0
ARISTA NETWORKS INC COM SHS 040413205   13,604 123,079 SH   DFND 1 123,079 0 0
ARISTA NETWORKS INC COM SHS 040413205   28,165 254,820 SH   SOLE   254,820 0 0
ARLO TECHNOLOGIES INC COM 04206A101   868 77,559 SH   SOLE   77,559 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   630 61,599 SH   SOLE   61,599 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   813 43,100 SH   SOLE   43,100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,311 30,506 SH   DFND 1 30,506 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,528 81,568 SH   SOLE   81,568 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   225 37,202 SH   SOLE   37,202 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   145 24,073 SH   DFND 1 24,073 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   660 907,000 SH   DFND 1 907,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   10,953 15,056,000 SH   SOLE   15,056,000 0 0
ARROW ELECTRS INC COM 042735100   1,400 12,374 SH   SOLE   12,374 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   550 29,251 SH   SOLE   29,251 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   825 19,171 SH   DFND 1 19,171 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,608 83,807 SH   SOLE   83,807 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,809 15,673 SH   DFND 1 15,673 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,679 15,140 SH   SOLE   15,140 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,962 14,253 SH   DFND 1 14,253 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,986 21,688 SH   SOLE   21,688 0 0
ASHLAND INC COM 044186104   821 11,490 SH   SOLE   11,490 0 0
ASSOCIATED BANC CORP COM 045487105   3,511 146,917 SH   SOLE   146,917 0 0
ASSOCIATED BANC CORP COM 045487105   1,652 69,129 SH   DFND 1 69,129 0 0
ASSURANT INC COM 04621X108   2,290 10,738 SH   SOLE   10,738 0 0
ASSURANT INC COM 04621X108   1,203 5,641 SH   DFND 1 5,641 0 0
ASTEC INDS INC COM 046224101   592 17,625 SH   SOLE   17,625 0 0
ASTERA LABS INC COM 04626A103   229 1,728 SH   DFND 1 1,728 0 0
ASTERA LABS INC COM 04626A103   311 2,350 SH   SOLE   2,350 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,858 75,441 SH   SOLE   75,441 0 0
ATLASSIAN CORPORATION CL A 049468101   714 2,932 SH   DFND 1 2,932 0 0
ATLASSIAN CORPORATION CL A 049468101   1,040 4,272 SH   SOLE   4,272 0 0
ATMOS ENERGY CORP COM 049560105   888 6,373 SH   SOLE   6,373 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   9,172 234,098 SH   DFND 1 234,098 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,958 152,058 SH   SOLE   152,058 0 0
AUTODESK INC COM 052769106   16,867 57,066 SH   DFND 1 57,066 0 0
AUTODESK INC COM 052769106   30,615 103,579 SH   SOLE   103,579 0 0
AUTOLIV INC COM 052800109   1,415 15,092 SH   DFND 1 15,092 0 0
AUTOLIV INC COM 052800109   3,793 40,446 SH   SOLE   40,446 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,294 35,167 SH   DFND 1 35,167 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,238 75,966 SH   SOLE   75,966 0 0
AUTONATION INC COM 05329W102   1,054 6,205 SH   SOLE   6,205 0 0
AUTOZONE INC COM 053332102   2,261 706 SH   SOLE   706 0 0
AVALONBAY CMNTYS INC COM 053484101   29,695 134,996 SH   SOLE   134,996 0 0
AVALONBAY CMNTYS INC COM 053484101   21,380 97,194 SH   DFND 1 97,194 0 0
AVANOS MED INC COM 05350V106   566 35,522 SH   SOLE   35,522 0 0
AVANTOR INC COM 05352A100   31,820 1,510,211 SH   DFND 1 1,510,211 0 0
AVANTOR INC COM 05352A100   33,995 1,613,430 SH   SOLE   1,613,430 0 0
AVERY DENNISON CORP COM 053611109   617 3,299 SH   SOLE   3,299 0 0
AVIENT CORPORATION COM 05368V106   2,554 62,517 SH   SOLE   62,517 0 0
AVIENT CORPORATION COM 05368V106   1,084 26,518 SH   DFND 1 26,518 0 0
AVIS BUDGET GROUP COM 053774105   323 4,002 SH   SOLE   4,002 0 0
AVISTA CORP COM 05379B107   2,247 61,338 SH   SOLE   61,338 0 0
AVNET INC COM 053807103   1,070 20,457 SH   SOLE   20,457 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,756 25,126 SH   SOLE   25,126 0 0
AXON ENTERPRISE INC COM 05464C101   82,786 139,295 SH   DFND 1 139,295 0 0
AXON ENTERPRISE INC COM 05464C101   50,112 84,318 SH   SOLE   84,318 0 0
AXOS FINANCIAL INC COM 05465C100   536 7,672 SH   DFND 1 7,672 0 0
AXOS FINANCIAL INC COM 05465C100   3,757 53,787 SH   SOLE   53,787 0 0
AZEK CO INC CL A 05478C105   1,343 28,284 SH   DFND 1 28,284 0 0
AZEK CO INC CL A 05478C105   1,921 40,469 SH   SOLE   40,469 0 0
B & G FOODS INC NEW COM 05508R106   422 61,190 SH   SOLE   61,190 0 0
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BWX TECHNOLOGIES INC COM 05605H100   32,554 292,249 SH   SOLE   292,249 0 0
BWX TECHNOLOGIES INC COM 05605H100   47,896 429,987 SH   DFND 1 429,987 0 0
BADGER METER INC COM 056525108   4,822 22,733 SH   SOLE   22,733 0 0
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BAKER HUGHES COMPANY CL A 05722G100   13,008 317,123 SH   SOLE   317,123 0 0
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BALL CORP COM 058498106   22,035 399,684 SH   SOLE   399,684 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303   88 46,276 SH   DFND 1 46,276 0 0
BANCO DE CHILE SPONSORED ADS 059520106   634 27,963 SH   DFND 1 27,963 0 0
BANCO DE CHILE SPONSORED ADS 059520106   202 8,889 SH   SOLE   8,889 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   730 23,153 SH   SOLE   23,153 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,167 68,774 SH   DFND 1 68,774 0 0
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BANDWIDTH INC COM CL A 05988J103   360 21,140 SH   DFND 1 21,140 0 0
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BANK AMERICA CORP COM 060505104   121,208 2,757,868 SH   SOLE   2,757,868 0 0
BANK AMERICA CORP COM 060505104   102,803 2,339,093 SH   DFND 1 2,339,093 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,460 1,207 SH   DFND 1 1,207 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   26,717 22,080 SH   SOLE   22,080 0 0
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BANKUNITED INC COM 06652K103   3,236 84,790 SH   SOLE   84,790 0 0
BANKUNITED INC COM 06652K103   676 17,711 SH   DFND 1 17,711 0 0
BANNER CORP COM NEW 06652V208   1,778 26,635 SH   SOLE   26,635 0 0
BANNER CORP COM NEW 06652V208   9,045 135,462 SH   DFND 1 135,462 0 0
BAR HBR BANKSHARES COM 066849100   453 14,806 SH   SOLE   14,806 0 0
BAR HBR BANKSHARES COM 066849100   293 9,582 SH   DFND 1 9,582 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   405 26,218 SH   DFND 1 26,218 0 0
BARNES GROUP INC COM 067806109   2,738 57,937 SH   SOLE   57,937 0 0
BARRETT BUSINESS SVCS INC COM 068463108   51,938 1,195,624 SH   DFND 1 1,195,624 0 0
BARRETT BUSINESS SVCS INC COM 068463108   18,941 436,020 SH   SOLE   436,020 0 0
BATH & BODY WORKS INC COM 070830104   1,920 49,535 SH   DFND 1 49,535 0 0
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BAXTER INTL INC COM 071813109   1,277 43,789 SH   SOLE   43,789 0 0
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BEACON ROOFING SUPPLY INC COM 073685109   6,893 67,859 SH   SOLE   67,859 0 0
BEACON ROOFING SUPPLY INC COM 073685109   5,907 58,151 SH   DFND 1 58,151 0 0
BECTON DICKINSON & CO COM 075887109   2,746 12,104 SH   SOLE   12,104 0 0
BEL FUSE INC CL B 077347300   12,706 154,072 SH   DFND 1 154,072 0 0
BELDEN INC COM 077454106   1,069 9,491 SH   SOLE   9,491 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,413 18,753 SH   DFND 1 18,753 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,476 59,415 SH   SOLE   59,415 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,263 27,824 SH   SOLE   27,824 0 0
BERKLEY W R CORP COM 084423102   691 11,802 SH   SOLE   11,802 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   60,990 134,552 SH   SOLE   134,552 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,499 34,192 SH   DFND 1 34,192 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   609 21,435 SH   DFND 1 21,435 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,835 64,535 SH   SOLE   64,535 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,744 26,965 SH   SOLE   26,965 0 0
BERRY CORP COM 08579X101   443 107,380 SH   SOLE   107,380 0 0
BERRY CORP COM 08579X101   287 69,432 SH   DFND 1 69,432 0 0
BEST BUY INC COM 086516101   44,593 519,732 SH   DFND 1 519,732 0 0
BEST BUY INC COM 086516101   62,391 727,172 SH   SOLE   727,172 0 0
BGC GROUP INC CL A 088929104   2,593 286,197 SH   SOLE   286,197 0 0
BILL HOLDINGS INC COM 090043100   314 3,705 SH   DFND 1 3,705 0 0
BILL HOLDINGS INC COM 090043100   2,383 28,134 SH   SOLE   28,134 0 0
BIO RAD LABS INC CL A 090572207   1,488 4,530 SH   SOLE   4,530 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,970 45,189 SH   SOLE   45,189 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   12,997 14,005,000 SH   SOLE   14,005,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   742 800,000 SH   DFND 1 800,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   726 27,967 SH   SOLE   27,967 0 0
BIOGEN INC COM 09062X103   2,072 13,551 SH   SOLE   13,551 0 0
BIOGEN INC COM 09062X103   349 2,285 SH   DFND 1 2,285 0 0
BIO-TECHNE CORP COM 09073M104   6,247 86,722 SH   DFND 1 86,722 0 0
BIO-TECHNE CORP COM 09073M104   5,125 71,150 SH   SOLE   71,150 0 0
BJS RESTAURANTS INC COM 09180C106   620 17,636 SH   SOLE   17,636 0 0
BLACK HILLS CORP COM 092113109   7,464 127,553 SH   DFND 1 127,553 0 0
BLACK HILLS CORP COM 092113109   3,006 51,370 SH   SOLE   51,370 0 0
BLACKBAUD INC COM 09227Q100   682 9,223 SH   SOLE   9,223 0 0
BLACKLINE INC COM 09239B109   2,436 40,088 SH   SOLE   40,088 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   150 13,053 SH   SOLE   13,053 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   616 53,440 SH   DFND 1 53,440 0 0
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BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,717 159,452 SH   DFND 1 159,452 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   386 35,836 SH   SOLE   35,836 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   435 41,577 SH   SOLE   41,577 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,045 195,534 SH   DFND 1 195,534 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   245 29,550 SH   DFND 1 29,550 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   530 99,859 SH   DFND 1 99,859 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   120 22,536 SH   SOLE   22,536 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,798 183,318 SH   DFND 1 183,318 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   364 37,090 SH   SOLE   37,090 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   214 19,933 SH   DFND 1 19,933 0 0
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BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   402 32,898 SH   SOLE   32,898 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,328 133,712 SH   SOLE   133,712 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   5,456 5,669,000 SH   SOLE   5,669,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   52 54,000 SH   DFND 1 54,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   363 24,868 SH   SOLE   24,868 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,868 127,927 SH   DFND 1 127,927 0 0
BLACKSTONE INC COM 09260D107   4,881 28,306 SH   SOLE   28,306 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   545 35,995 SH   DFND 1 35,995 0 0
BLACKROCK INC COM 09290D101   6,132 5,982 SH   SOLE   5,982 0 0
BLOCK H & R INC COM 093671105   1,704 32,246 SH   SOLE   32,246 0 0
BLOOM ENERGY CORP COM CL A 093712107   216 9,733 SH   SOLE   9,733 0 0
BLOOMIN BRANDS INC COM 094235108   713 58,366 SH   SOLE   58,366 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,697 158,924 SH   SOLE   158,924 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,390 102,752 SH   DFND 1 102,752 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   188 73,916 SH   DFND 1 73,916 0 0
BOEING CO COM 097023105   5,188 29,308 SH   SOLE   29,308 0 0
BOEING CO DEP CONV PFD A 097023204   7,957 129,345 SH   DFND 1 129,345 0 0
BOEING CO DEP CONV PFD A 097023204   40,134 652,380 SH   SOLE   652,380 0 0
BOISE CASCADE CO DEL COM 09739D100   3,528 29,685 SH   SOLE   29,685 0 0
BOOKING HOLDINGS INC COM 09857L108   38,654 7,780 SH   DFND 1 7,780 0 0
BOOKING HOLDINGS INC COM 09857L108   46,957 9,451 SH   SOLE   9,451 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   969 367,000 SH   DFND 1 367,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   18,255 6,911,000 SH   SOLE   6,911,000 0 0
BOOT BARN HLDGS INC COM 099406100   42,497 279,915 SH   DFND 1 279,915 0 0
BOOT BARN HLDGS INC COM 099406100   27,470 180,936 SH   SOLE   180,936 0 0
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BORGWARNER INC COM 099724106   1,505 47,350 SH   SOLE   47,350 0 0
BOSTON BEER INC CL A 100557107   607 2,025 SH   SOLE   2,025 0 0
BXP INC COM 101121101   1,640 22,049 SH   SOLE   22,049 0 0
BOSTON SCIENTIFIC CORP COM 101137107   33,723 377,549 SH   SOLE   377,549 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,779 120,680 SH   DFND 1 120,680 0 0
BOX INC CL A 10316T104   3,498 110,708 SH   SOLE   110,708 0 0
BOYD GAMING CORP COM 103304101   1,131 15,598 SH   SOLE   15,598 0 0
BRADY CORP CL A 104674106   3,195 43,261 SH   DFND 1 43,261 0 0
BRADY CORP CL A 104674106   7,463 101,057 SH   SOLE   101,057 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   747 133,462 SH   SOLE   133,462 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   27,041 2,001,532 SH   DFND 1 2,001,532 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   9,834 727,890 SH   SOLE   727,890 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   851 7,678 SH   DFND 1 7,678 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,316 11,875 SH   SOLE   11,875 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,537 31,995 SH   SOLE   31,995 0 0
BRIGHTHOUSE FINL INC COM 10922N103   560 11,656 SH   DFND 1 11,656 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   570 21,634 SH   SOLE   21,634 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   66 11,760 SH   SOLE   11,760 0 0
BRINKER INTL INC COM 109641100   4,543 34,341 SH   SOLE   34,341 0 0
BRINKS CO COM 109696104   953 10,269 SH   SOLE   10,269 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,337 129,714 SH   SOLE   129,714 0 0
BRISTOW GROUP INC COM 11040G103   653 19,030 SH   SOLE   19,030 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   9,585 344,290 SH   SOLE   344,290 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,463 52,565 SH   DFND 1 52,565 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,085 4,800 SH   SOLE   4,800 0 0
BROADSTONE NET LEASE INC COM 11135E203   6,918 436,161 SH   SOLE   436,161 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,627 102,582 SH   DFND 1 102,582 0 0
BROADCOM INC COM 11135F101   225,332 971,928 SH   SOLE   971,928 0 0
BROADCOM INC COM 11135F101   126,625 546,176 SH   DFND 1 546,176 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,738 43,427 SH   SOLE   43,427 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,134 28,338 SH   DFND 1 28,338 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   884 74,905 SH   SOLE   74,905 0 0
AZENTA INC COM 114340102   1,761 35,223 SH   SOLE   35,223 0 0
BROWN & BROWN INC COM 115236101   5,062 49,622 SH   DFND 1 49,622 0 0
BROWN & BROWN INC COM 115236101   8,749 85,754 SH   SOLE   85,754 0 0
BROWN FORMAN CORP CL B 115637209   271 7,140 SH   SOLE   7,140 0 0
BRUKER CORP COM 116794108   1,770 30,200 SH   SOLE   30,200 0 0
BRUNSWICK CORP COM 117043109   35,742 552,593 SH   DFND 1 552,593 0 0
BRUNSWICK CORP COM 117043109   14,056 217,314 SH   SOLE   217,314 0 0
BUCKLE INC COM 118440106   1,178 23,178 SH   SOLE   23,178 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   676 4,727 SH   SOLE   4,727 0 0
BURLINGTON STORES INC COM 122017106   4,224 14,819 SH   SOLE   14,819 0 0
BURLINGTON STORES INC COM 122017106   4,070 14,276 SH   DFND 1 14,276 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   474 364,000 SH   DFND 1 364,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   2,810 2,160,000 SH   SOLE   2,160,000 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   13,331 8,911,000 SH   SOLE   8,911,000 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   545 364,000 SH   DFND 1 364,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   344 13,380 SH   DFND 1 13,380 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   539 20,973 SH   SOLE   20,973 0 0
BYLINE BANCORP INC COM 124411109   231 7,959 SH   SOLE   7,959 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   3,811 129,576 SH   SOLE   129,576 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,144 26,323 SH   DFND 1 26,323 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,357 47,888 SH   SOLE   47,888 0 0
CBRE GROUP INC CL A 12504L109   40,990 312,206 SH   DFND 1 312,206 0 0
CBRE GROUP INC CL A 12504L109   41,585 316,745 SH   SOLE   316,745 0 0
CECO ENVIRONMENTAL CORP COM 125141101   7,312 241,867 SH   SOLE   241,867 0 0
CECO ENVIRONMENTAL CORP COM 125141101   10,364 342,845 SH   DFND 1 342,845 0 0
CDW CORP COM 12514G108   44,372 254,951 SH   DFND 1 254,951 0 0
CDW CORP COM 12514G108   61,773 354,934 SH   SOLE   354,934 0 0
CF INDS HLDGS INC COM 125269100   48,432 567,651 SH   SOLE   567,651 0 0
CF INDS HLDGS INC COM 125269100   51,862 607,858 SH   DFND 1 607,858 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   501 4,851 SH   SOLE   4,851 0 0
THE CIGNA GROUP COM 125523100   39,810 144,166 SH   SOLE   144,166 0 0
THE CIGNA GROUP COM 125523100   33,532 121,432 SH   DFND 1 121,432 0 0
CME GROUP INC COM 12572Q105   3,707 15,963 SH   SOLE   15,963 0 0
CMS ENERGY CORP COM 125896100   818 12,266 SH   SOLE   12,266 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   7,042 6,801,000 SH   SOLE   6,801,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   429 414,000 SH   DFND 1 414,000 0 0
CNB FINL CORP PA COM 126128107   471 18,966 SH   SOLE   18,966 0 0
CNB FINL CORP PA COM 126128107   311 12,494 SH   DFND 1 12,494 0 0
CNO FINL GROUP INC COM 12621E103   741 19,925 SH   DFND 1 19,925 0 0
CNO FINL GROUP INC COM 12621E103   2,050 55,081 SH   SOLE   55,081 0 0
CSG SYS INTL INC COM 126349109   1,100 21,524 SH   SOLE   21,524 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   10,478 10,405,000 SH   SOLE   10,405,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   643 639,000 SH   DFND 1 639,000 0 0
CSW INDUSTRIALS INC COM 126402106   5,100 14,457 SH   SOLE   14,457 0 0
CSW INDUSTRIALS INC COM 126402106   333 944 SH   DFND 1 944 0 0
CSX CORP COM 126408103   57,945 1,795,632 SH   SOLE   1,795,632 0 0
CSX CORP COM 126408103   45,124 1,398,337 SH   DFND 1 1,398,337 0 0
CTS CORP COM 126501105   1,227 23,278 SH   SOLE   23,278 0 0
CNX RES CORP COM 12653C108   1,288 35,122 SH   SOLE   35,122 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   23,338 8,160,000 SH   SOLE   8,160,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   1,327 464,000 SH   DFND 1 464,000 0 0
CVB FINL CORP COM 126600105   2,310 107,898 SH   SOLE   107,898 0 0
CVR ENERGY INC COM 12662P108   495 26,420 SH   SOLE   26,420 0 0
CVS HEALTH CORP COM 126650100   3,389 75,499 SH   SOLE   75,499 0 0
CABALETTA BIO INC COM 12674W109   85 37,450 SH   DFND 1 37,450 0 0
CABALETTA BIO INC COM 12674W109   131 57,877 SH   SOLE   57,877 0 0
CABLE ONE INC COM 12685J105   1,293 3,570 SH   SOLE   3,570 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   12,157 13,100,000 SH   SOLE   13,100,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   260 316,000 SH   DFND 1 316,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   7,777 9,455,000 SH   SOLE   9,455,000 0 0
CABOT CORP COM 127055101   1,178 12,900 SH   SOLE   12,900 0 0
COTERRA ENERGY INC COM 127097103   8,271 323,852 SH   DFND 1 323,852 0 0
COTERRA ENERGY INC COM 127097103   2,203 86,240 SH   SOLE   86,240 0 0
CACI INTL INC CL A 127190304   2,151 5,324 SH   SOLE   5,324 0 0
CACTUS INC CL A 127203107   1,173 20,094 SH   DFND 1 20,094 0 0
CACTUS INC CL A 127203107   4,821 82,601 SH   SOLE   82,601 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,488 11,608 SH   SOLE   11,608 0 0
CADENCE BANK COM 12740C103   2,911 84,506 SH   SOLE   84,506 0 0
CADENCE BANK COM 12740C103   4,937 143,296 SH   DFND 1 143,296 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   278 8,330 SH   SOLE   8,330 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,238 31,458 SH   SOLE   31,458 0 0
CALERES INC COM 129500104   630 27,209 SH   SOLE   27,209 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,869 55,289 SH   SOLE   55,289 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   702 15,488 SH   DFND 1 15,488 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,247 71,627 SH   SOLE   71,627 0 0
CALIX INC COM 13100M509   1,591 45,620 SH   SOLE   45,620 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   862 109,664 SH   SOLE   109,664 0 0
CAMDEN PPTY TR SH BEN INT 133131102   485 4,182 SH   SOLE   4,182 0 0
THE CAMPBELLS COMPANY COM 134429109   338 8,060 SH   SOLE   8,060 0 0
CAPITAL ONE FINL CORP COM 14040H105   50,631 283,931 SH   SOLE   283,931 0 0
CAPITAL ONE FINL CORP COM 14040H105   54,055 303,133 SH   DFND 1 303,133 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   960 1,000,000 SH   SOLE   1,000,000 0 0
CAPITOL FED FINL INC COM 14057J101   342 57,845 SH   DFND 1 57,845 0 0
CAPITOL FED FINL INC COM 14057J101   1,087 183,848 SH   SOLE   183,848 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   1,455 12,628 SH   SOLE   12,628 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   50,440 833,718 SH   DFND 1 833,718 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   52,549 868,577 SH   SOLE   868,577 0 0
DELUXE CORP COM 248019101   775 34,296 SH   SOLE   34,296 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,151 56,470 SH   SOLE   56,470 0 0
DENALI THERAPEUTICS INC COM 24823R105   744 36,502 SH   DFND 1 36,502 0 0
DENTSPLY SIRONA INC COM 24906P109   1,107 58,314 SH   DFND 1 58,314 0 0
DENTSPLY SIRONA INC COM 24906P109   2,562 134,988 SH   SOLE   134,988 0 0
DESCARTES SYS GROUP INC COM 249906108   8,614 75,824 SH   SOLE   75,824 0 0
DESCARTES SYS GROUP INC COM 249906108   6,376 56,125 SH   DFND 1 56,125 0 0
DEVON ENERGY CORP NEW COM 25179M103   107,693 3,290,349 SH   DFND 1 3,290,349 0 0
DEVON ENERGY CORP NEW COM 25179M103   76,582 2,339,814 SH   SOLE   2,339,814 0 0
DEXCOM INC COM 252131107   6,572 84,504 SH   DFND 1 84,504 0 0
DEXCOM INC COM 252131107   15,313 196,896 SH   SOLE   196,896 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,372 373,455 SH   SOLE   373,455 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,200 7,326 SH   SOLE   7,326 0 0
DICKS SPORTING GOODS INC COM 253393102   3,115 13,610 SH   SOLE   13,610 0 0
DIGI INTL INC COM 253798102   851 28,147 SH   SOLE   28,147 0 0
DIGITAL RLTY TR INC COM 253868103   10,494 59,175 SH   SOLE   59,175 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,677 49,217 SH   SOLE   49,217 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   933 30,361 SH   SOLE   30,361 0 0
DIODES INC COM 254543101   2,209 35,813 SH   SOLE   35,813 0 0
DISNEY WALT CO COM 254687106   8,279 74,347 SH   SOLE   74,347 0 0
DISCOVER FINL SVCS COM 254709108   48,898 282,275 SH   DFND 1 282,275 0 0
DISCOVER FINL SVCS COM 254709108   51,579 297,747 SH   SOLE   297,747 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   148 64,191 SH   SOLE   64,191 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   95 41,508 SH   DFND 1 41,508 0 0
DOCUSIGN INC COM 256163106   129,115 1,435,564 SH   DFND 1 1,435,564 0 0
DOCUSIGN INC COM 256163106   79,379 882,573 SH   SOLE   882,573 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,452 18,592 SH   DFND 1 18,592 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,342 42,797 SH   SOLE   42,797 0 0
DOLLAR GEN CORP NEW COM 256677105   654 8,622 SH   SOLE   8,622 0 0
DOLLAR TREE INC COM 256746108   594 7,923 SH   SOLE   7,923 0 0
DOMINION ENERGY INC COM 25746U109   1,774 32,932 SH   SOLE   32,932 0 0
DOMINOS PIZZA INC COM 25754A201   1,473 3,508 SH   SOLE   3,508 0 0
DONALDSON INC COM 257651109   1,898 28,176 SH   SOLE   28,176 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,287 20,521 SH   SOLE   20,521 0 0
DOORDASH INC CL A 25809K105   62,102 370,204 SH   SOLE   370,204 0 0
DOORDASH INC CL A 25809K105   44,563 265,652 SH   DFND 1 265,652 0 0
DORMAN PRODS INC COM 258278100   521 4,024 SH   DFND 1 4,024 0 0
DORMAN PRODS INC COM 258278100   3,526 27,218 SH   SOLE   27,218 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,085 108,527 SH   SOLE   108,527 0 0
DOUGLAS EMMETT INC COM 25960P109   2,402 129,419 SH   SOLE   129,419 0 0
DOUGLAS ELLIMAN INC COM 25961D105   121 72,163 SH   DFND 1 72,163 0 0
DOUGLAS ELLIMAN INC COM 25961D105   186 111,635 SH   SOLE   111,635 0 0
DOVER CORP COM 260003108   1,086 5,789 SH   SOLE   5,789 0 0
DOW INC COM 260557103   1,101 27,447 SH   SOLE   27,447 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   493 21,179 SH   SOLE   21,179 0 0
DROPBOX INC CL A 26210C104   1,573 52,374 SH   SOLE   52,374 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   67,877 630,007 SH   SOLE   630,007 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   68,340 634,305 SH   DFND 1 634,305 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   828 808,000 SH   DFND 1 808,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   14,555 14,200,000 SH   SOLE   14,200,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   6,228 499,880 SH   DFND 1 499,880 0 0
DUOLINGO INC CL A COM 26603R106   2,891 8,917 SH   SOLE   8,917 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,315 122,161 SH   SOLE   122,161 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,335 69,963 SH   DFND 1 69,963 0 0
DOXIMITY INC CL A 26622P107   234 4,374 SH   DFND 1 4,374 0 0
DOXIMITY INC CL A 26622P107   1,935 36,235 SH   SOLE   36,235 0 0
DYCOM INDS INC COM 267475101   3,916 22,496 SH   SOLE   22,496 0 0
DYNATRACE INC COM NEW 268150109   5,791 106,550 SH   DFND 1 106,550 0 0
DYNATRACE INC COM NEW 268150109   13,136 241,700 SH   SOLE   241,700 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,207 94,496 SH   SOLE   94,496 0 0
E L F BEAUTY INC COM 26856L103   38,977 310,449 SH   DFND 1 310,449 0 0
E L F BEAUTY INC COM 26856L103   27,374 218,036 SH   SOLE   218,036 0 0
EOG RES INC COM 26875P101   9,181 74,895 SH   DFND 1 74,895 0 0
EOG RES INC COM 26875P101   18,037 147,146 SH   SOLE   147,146 0 0
EQT CORP COM 26884L109   1,462 31,699 SH   SOLE   31,699 0 0
EQT CORP COM 26884L109   282 6,112 SH   DFND 1 6,112 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,527 102,225 SH   SOLE   102,225 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,481 56,038 SH   DFND 1 56,038 0 0
EAGLE BANCORP INC MD COM 268948106   1,025 39,361 SH   SOLE   39,361 0 0
EAGLE BANCORP INC MD COM 268948106   270 10,363 SH   DFND 1 10,363 0 0
EAGLE MATLS INC COM 26969P108   767 3,107 SH   DFND 1 3,107 0 0
EAGLE MATLS INC COM 26969P108   3,019 12,236 SH   SOLE   12,236 0 0
EAST WEST BANCORP INC COM 27579R104   5,190 54,196 SH   SOLE   54,196 0 0
EAST WEST BANCORP INC COM 27579R104   1,346 14,051 SH   DFND 1 14,051 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   872 76,776 SH   SOLE   76,776 0 0
EASTGROUP PPTYS INC COM 277276101   9,216 57,421 SH   SOLE   57,421 0 0
EASTGROUP PPTYS INC COM 277276101   4,791 29,854 SH   DFND 1 29,854 0 0
EASTMAN CHEM CO COM 277432100   37,673 412,540 SH   SOLE   412,540 0 0
EASTMAN CHEM CO COM 277432100   38,782 424,685 SH   DFND 1 424,685 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,753 179,420 SH   DFND 1 179,420 0 0
EATON VANCE LTD DURATION INC COM 27828H105   388 39,736 SH   SOLE   39,736 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   139 16,964 SH   SOLE   16,964 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   676 82,761 SH   DFND 1 82,761 0 0
EBAY INC. COM 278642103   66,481 1,073,139 SH   SOLE   1,073,139 0 0
EBAY INC. COM 278642103   47,541 767,402 SH   DFND 1 767,402 0 0
ECHOSTAR CORP CL A 278768106   2,139 93,390 SH   SOLE   93,390 0 0
ECOLAB INC COM 278865100   14,179 60,511 SH   DFND 1 60,511 0 0
ECOLAB INC COM 278865100   26,088 111,334 SH   SOLE   111,334 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,265 37,659 SH   SOLE   37,659 0 0
EDISON INTL COM 281020107   1,212 15,178 SH   SOLE   15,178 0 0
EDITAS MEDICINE INC COM 28106W103   30 24,001 SH   DFND 1 24,001 0 0
EDITAS MEDICINE INC COM 28106W103   47 37,110 SH   SOLE   37,110 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   52,196 705,062 SH   DFND 1 705,062 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   33,149 447,780 SH   SOLE   447,780 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,728 142,714 SH   SOLE   142,714 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,118 92,343 SH   DFND 1 92,343 0 0
ELECTRONIC ARTS INC COM 285512109   3,542 24,212 SH   SOLE   24,212 0 0
ELECTRONIC ARTS INC COM 285512109   1,258 8,601 SH   DFND 1 8,601 0 0
ELEMENT SOLUTIONS INC COM 28618M106   5,290 208,011 SH   DFND 1 208,011 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,182 85,798 SH   SOLE   85,798 0 0
ELLINGTON FINANCIAL INC COM 28852N109   849 70,077 SH   SOLE   70,077 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   189 28,543 SH   DFND 1 28,543 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   337 50,923 SH   SOLE   50,923 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   769 20,966 SH   DFND 1 20,966 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   248 6,749 SH   SOLE   6,749 0 0
EMBECTA CORP COMMON STOCK 29082K105   921 44,601 SH   SOLE   44,601 0 0
EMCOR GROUP INC COM 29084Q100   13,820 30,448 SH   SOLE   30,448 0 0
EMCOR GROUP INC COM 29084Q100   5,819 12,821 SH   DFND 1 12,821 0 0
EMERSON ELEC CO COM 291011104   2,770 22,354 SH   SOLE   22,354 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,560 6,251 SH   SOLE   6,251 0 0
EMPLOYERS HLDGS INC COM 292218104   1,243 24,256 SH   SOLE   24,256 0 0
ENACT HLDGS INC COM 29249E109   413 12,763 SH   SOLE   12,763 0 0
ENACT HLDGS INC COM 29249E109   241 7,456 SH   DFND 1 7,456 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   100 17,326 SH   DFND 1 17,326 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   154 26,776 SH   SOLE   26,776 0 0
ENCORE CAP GROUP INC COM 292554102   875 18,312 SH   SOLE   18,312 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   2,825 2,200,000 SH   SOLE   2,200,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   5,667 5,615,000 SH   SOLE   5,615,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   564 559,000 SH   DFND 1 559,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   34,047 368,674 SH   SOLE   368,674 0 0
ENCOMPASS HEALTH CORP COM 29261A100   48,036 520,153 SH   DFND 1 520,153 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,762 50,500 SH   SOLE   50,500 0 0
ENERSYS COM 29275Y102   866 9,369 SH   SOLE   9,369 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   11,794 287,039 SH   SOLE   287,039 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   8,557 208,243 SH   DFND 1 208,243 0 0
ENPHASE ENERGY INC COM 29355A107   1,133 16,500 SH   SOLE   16,500 0 0
ENPHASE ENERGY INC COM 29355A107   536 7,800 SH   DFND 1 7,800 0 0
ENPRO INC COM 29355X107   2,798 16,226 SH   SOLE   16,226 0 0
ENOVA INTL INC COM 29357K103   664 6,922 SH   DFND 1 6,922 0 0
ENOVA INTL INC COM 29357K103   2,968 30,953 SH   SOLE   30,953 0 0
ENSIGN GROUP INC COM 29358P101   1,779 13,389 SH   SOLE   13,389 0 0
ENTEGRIS INC COM 29362U104   683 6,890 SH   SOLE   6,890 0 0
ENTERGY CORP NEW COM 29364G103   73,663 971,546 SH   SOLE   971,546 0 0
ENTERGY CORP NEW COM 29364G103   71,578 944,050 SH   DFND 1 944,050 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   964 17,086 SH   SOLE   17,086 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,801 85,120 SH   DFND 1 85,120 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   58,849 1,876,568 SH   SOLE   1,876,568 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   63,632 2,029,083 SH   DFND 1 2,029,083 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   42 17,715 SH   SOLE   17,715 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   27 11,448 SH   DFND 1 11,448 0 0
EPAM SYS INC COM 29414B104   520 2,224 SH   SOLE   2,224 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   781 40,493 SH   SOLE   40,493 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   1,643 1,528,000 SH   SOLE   1,528,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   51 47,000 SH   DFND 1 47,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   4,431 4,954,000 SH   SOLE   4,954,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   242 271,000 SH   DFND 1 271,000 0 0
EPLUS INC COM 294268107   1,515 20,507 SH   SOLE   20,507 0 0
VESTIS CORPORATION COM SHS 29430C102   1,347 88,417 SH   SOLE   88,417 0 0
EQUIFAX INC COM 294429105   1,238 4,859 SH   SOLE   4,859 0 0
EQUINIX INC COM 29444U700   61,307 65,020 SH   SOLE   65,020 0 0
EQUINIX INC COM 29444U700   26,668 28,283 SH   DFND 1 28,283 0 0
EQUITABLE HLDGS INC COM 29452E101   5,689 120,601 SH   SOLE   120,601 0 0
EQUITABLE HLDGS INC COM 29452E101   8,330 176,598 SH   DFND 1 176,598 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   361 8,506 SH   DFND 1 8,506 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   558 13,145 SH   SOLE   13,145 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,994 44,953 SH   SOLE   44,953 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,442 47,959 SH   SOLE   47,959 0 0
ERASCA INC COM 29479A108   110 44,021 SH   SOLE   44,021 0 0
ERASCA INC COM 29479A108   71 28,472 SH   DFND 1 28,472 0 0
ERIE INDTY CO CL A 29530P102   403 978 SH   SOLE   978 0 0
ESAB CORPORATION COM 29605J106   1,604 13,370 SH   SOLE   13,370 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,757 20,695 SH   SOLE   20,695 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   31,463 1,005,864 SH   SOLE   1,005,864 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   13,840 442,450 SH   DFND 1 442,450 0 0
ESSENTIAL UTILS INC COM 29670G102   1,026 28,258 SH   DFND 1 28,258 0 0
ESSENTIAL UTILS INC COM 29670G102   3,571 98,332 SH   SOLE   98,332 0 0
ESSEX PPTY TR INC COM 297178105   9,527 33,378 SH   SOLE   33,378 0 0
ESSEX PPTY TR INC COM 297178105   966 3,383 SH   DFND 1 3,383 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   493 17,534 SH   SOLE   17,534 0 0
ETSY INC COM 29786A106   5,247 99,204 SH   SOLE   99,204 0 0
ETSY INC COM 29786A106   419 7,921 SH   DFND 1 7,921 0 0
EURONET WORLDWIDE INC COM 298736109   999 9,717 SH   SOLE   9,717 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   4,315 4,365,000 SH   SOLE   4,365,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   293 296,000 SH   DFND 1 296,000 0 0
EVERCORE INC CLASS A 29977A105   2,309 8,330 SH   SOLE   8,330 0 0
EVERCORE INC CLASS A 29977A105   5,973 21,547 SH   DFND 1 21,547 0 0
EVERGY INC COM 30034W106   7,224 117,365 SH   DFND 1 117,365 0 0
EVERGY INC COM 30034W106   1,854 30,116 SH   SOLE   30,116 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   757 697,000 SH   DFND 1 697,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   12,637 11,642,000 SH   SOLE   11,642,000 0 0
EVERTEC INC COM 30040P103   1,698 49,170 SH   SOLE   49,170 0 0
EVERSOURCE ENERGY COM 30040W108   1,019 17,743 SH   DFND 1 17,743 0 0
EVERSOURCE ENERGY COM 30040W108   2,248 39,138 SH   SOLE   39,138 0 0
EVERUS CONSTR GROUP COM 300426103   2,590 39,399 SH   SOLE   39,399 0 0
EXACT SCIENCES CORP COM 30063P105   4,090 72,793 SH   SOLE   72,793 0 0
EXACT SCIENCES CORP COM 30063P105   2,684 47,762 SH   DFND 1 47,762 0 0
EXELON CORP COM 30161N101   1,552 41,243 SH   SOLE   41,243 0 0
EXELIXIS INC COM 30161Q104   2,472 74,233 SH   SOLE   74,233 0 0
EXLSERVICE HOLDINGS INC COM 302081104   64,277 1,448,342 SH   DFND 1 1,448,342 0 0
EXLSERVICE HOLDINGS INC COM 302081104   41,663 938,778 SH   SOLE   938,778 0 0
EXPEDIA GROUP INC COM NEW 30212P303   51,432 276,025 SH   DFND 1 276,025 0 0
EXPEDIA GROUP INC COM NEW 30212P303   71,265 382,467 SH   SOLE   382,467 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   575 580,000 SH   DFND 1 580,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   9,811 9,890,000 SH   SOLE   9,890,000 0 0
EXP WORLD HLDGS INC COM 30212W100   751 65,278 SH   SOLE   65,278 0 0
EXPEDITORS INTL WASH INC COM 302130109   29,210 263,704 SH   SOLE   263,704 0 0
EXPEDITORS INTL WASH INC COM 302130109   49,482 446,705 SH   DFND 1 446,705 0 0
EXPONENT INC COM 30214U102   1,073 12,041 SH   SOLE   12,041 0 0
EXTRA SPACE STORAGE INC COM 30225T102   39,618 264,825 SH   DFND 1 264,825 0 0
EXTRA SPACE STORAGE INC COM 30225T102   28,145 188,134 SH   SOLE   188,134 0 0
EXTREME NETWORKS COM 30226D106   1,710 102,134 SH   SOLE   102,134 0 0
EZCORP INC CL A NON VTG 302301106   486 39,803 SH   SOLE   39,803 0 0
EXXON MOBIL CORP COM 30231G102   103,108 958,516 SH   DFND 1 958,516 0 0
EXXON MOBIL CORP COM 30231G102   128,560 1,195,128 SH   SOLE   1,195,128 0 0
FMC CORP COM NEW 302491303   238 4,894 SH   SOLE   4,894 0 0
F N B CORP COM 302520101   17,349 1,173,831 SH   SOLE   1,173,831 0 0
F N B CORP COM 302520101   49,450 3,345,765 SH   DFND 1 3,345,765 0 0
FB FINL CORP COM 30257X104   1,393 27,051 SH   SOLE   27,051 0 0
FTI CONSULTING INC COM 302941109   1,589 8,312 SH   SOLE   8,312 0 0
META PLATFORMS INC CL A 30303M102   337,849 577,017 SH   DFND 1 577,017 0 0
META PLATFORMS INC CL A 30303M102   506,541 865,127 SH   SOLE   865,127 0 0
FACTSET RESH SYS INC COM 303075105   3,118 6,493 SH   DFND 1 6,493 0 0
FACTSET RESH SYS INC COM 303075105   5,675 11,816 SH   SOLE   11,816 0 0
FAIR ISAAC CORP COM 303250104   12,617 6,337 SH   SOLE   6,337 0 0
FAIR ISAAC CORP COM 303250104   10,450 5,249 SH   DFND 1 5,249 0 0
FATE THERAPEUTICS INC COM 31189P102   58 35,080 SH   DFND 1 35,080 0 0
FATE THERAPEUTICS INC COM 31189P102   90 54,242 SH   SOLE   54,242 0 0
FASTENAL CO COM 311900104   152,979 2,127,369 SH   DFND 1 2,127,369 0 0
FASTENAL CO COM 311900104   145,331 2,021,007 SH   SOLE   2,021,007 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   18,753 95,218 SH   SOLE   95,218 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   51,361 260,783 SH   DFND 1 260,783 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   351 3,132 SH   SOLE   3,132 0 0
FEDERAL SIGNAL CORP COM 313855108   4,364 47,232 SH   SOLE   47,232 0 0
FEDERATED HERMES INC CL B 314211103   2,781 67,641 SH   DFND 1 67,641 0 0
FEDERATED HERMES INC CL B 314211103   5,055 122,953 SH   SOLE   122,953 0 0
FEDEX CORP COM 31428X106   2,479 8,812 SH   SOLE   8,812 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   9,879 56,918 SH   DFND 1 56,918 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   16,164 93,125 SH   SOLE   93,125 0 0
F5 INC COM 315616102   1,562 6,212 SH   DFND 1 6,212 0 0
F5 INC COM 315616102   3,655 14,535 SH   SOLE   14,535 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,182 14,628 SH   DFND 1 14,628 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,392 41,997 SH   SOLE   41,997 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,434 61,166 SH   SOLE   61,166 0 0
FIFTH THIRD BANCORP COM 316773100   452 10,689 SH   DFND 1 10,689 0 0
FIFTH THIRD BANCORP COM 316773100   1,732 40,967 SH   SOLE   40,967 0 0
FINANCIAL INSTNS INC COM 317585404   698 25,561 SH   SOLE   25,561 0 0
FINANCIAL INSTNS INC COM 317585404   431 15,802 SH   DFND 1 15,802 0 0
FIRST AMERN FINL CORP COM 31847R102   1,772 28,375 SH   SOLE   28,375 0 0
FIRST BANCORP P R COM NEW 318672706   1,414 76,076 SH   DFND 1 76,076 0 0
FIRST BANCORP P R COM NEW 318672706   4,574 246,043 SH   SOLE   246,043 0 0
FIRST BANCORP N C COM 318910106   1,405 31,955 SH   SOLE   31,955 0 0
FIRST BANCSHARES INC MISS COM 318916103   595 16,994 SH   DFND 1 16,994 0 0
FIRST BANCSHARES INC MISS COM 318916103   876 25,032 SH   SOLE   25,032 0 0
FIRST BUSEY CORP COM NEW 319383204   786 33,349 SH   DFND 1 33,349 0 0
FIRST BUSEY CORP COM NEW 319383204   1,218 51,678 SH   SOLE   51,678 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   37,512 17,753 SH   DFND 1 17,753 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   38,170 18,064 SH   SOLE   18,064 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,327 78,428 SH   SOLE   78,428 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   5,553 328,171 SH   DFND 1 328,171 0 0
FIRST FINL BANCORP OH COM 320209109   2,884 107,302 SH   SOLE   107,302 0 0
FIRST FINL BANCORP OH COM 320209109   578 21,496 SH   DFND 1 21,496 0 0
FIRST FINL BANKSHARES INC COM 32020R109   238 6,611 SH   DFND 1 6,611 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,456 40,402 SH   SOLE   40,402 0 0
FIRST FINL CORP IND COM 320218100   333 7,211 SH   DFND 1 7,211 0 0
FIRST FINL CORP IND COM 320218100   515 11,141 SH   SOLE   11,141 0 0
FIRST HORIZON CORPORATION COM 320517105   1,005 49,882 SH   DFND 1 49,882 0 0
FIRST HORIZON CORPORATION COM 320517105   4,059 201,553 SH   SOLE   201,553 0 0
FIRST HAWAIIAN INC COM 32051X108   2,726 105,059 SH   SOLE   105,059 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,561 31,141 SH   SOLE   31,141 0 0
FIRST INTERNET BANCORP COM 320557101   421 11,706 SH   SOLE   11,706 0 0
FIRST INTERNET BANCORP COM 320557101   272 7,568 SH   DFND 1 7,568 0 0
FIRST LONG IS CORP COM 320734106   383 32,772 SH   SOLE   32,772 0 0
FIRST LONG IS CORP COM 320734106   248 21,237 SH   DFND 1 21,237 0 0
FIRST MERCHANTS CORP COM 320817109   807 20,236 SH   SOLE   20,236 0 0
FIRST MERCHANTS CORP COM 320817109   532 13,342 SH   DFND 1 13,342 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   607 16,499 SH   DFND 1 16,499 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   946 25,700 SH   SOLE   25,700 0 0
FIRST SOLAR INC COM 336433107   982 5,572 SH   SOLE   5,572 0 0
1ST SOURCE CORP COM 336901103   703 12,038 SH   DFND 1 12,038 0 0
1ST SOURCE CORP COM 336901103   1,082 18,536 SH   SOLE   18,536 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,046 5,780 SH   SOLE   5,780 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   949 9,161 SH   SOLE   9,161 0 0
FISERV INC COM 337738108   19,762 96,202 SH   SOLE   96,202 0 0
FISERV INC COM 337738108   9,385 45,686 SH   DFND 1 45,686 0 0
FIRSTENERGY CORP COM 337932107   800 20,109 SH   SOLE   20,109 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   732 729,000 SH   DFND 1 729,000 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   12,956 12,911,000 SH   SOLE   12,911,000 0 0
FIVE BELOW INC COM 33829M101   1,358 12,942 SH   SOLE   12,942 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,516 25,231 SH   SOLE   25,231 0 0
FLUOR CORP NEW COM 343412102   9,037 183,227 SH   SOLE   183,227 0 0
FLUOR CORP NEW COM 343412102   27,070 548,874 SH   DFND 1 548,874 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   17,666 14,060,000 SH   SOLE   14,060,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   1,034 823,000 SH   DFND 1 823,000 0 0
FLOWERS FOODS INC COM 343498101   952 46,084 SH   SOLE   46,084 0 0
FLOWSERVE CORP COM 34354P105   63,240 1,099,447 SH   DFND 1 1,099,447 0 0
FLOWSERVE CORP COM 34354P105   59,666 1,037,307 SH   SOLE   1,037,307 0 0
FLUSHING FINL CORP COM 343873105   286 20,034 SH   DFND 1 20,034 0 0
FLUSHING FINL CORP COM 343873105   442 30,962 SH   SOLE   30,962 0 0
FOOT LOCKER INC COM 344849104   1,391 63,945 SH   SOLE   63,945 0 0
FORD MTR CO COM 345370860   1,515 153,033 SH   SOLE   153,033 0 0
FORD MTR CO NOTE 3/1 345370CZ1   970 1,003,000 SH   DFND 1 1,003,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1   18,297 18,921,000 SH   SOLE   18,921,000 0 0
FORMFACTOR INC COM 346375108   2,634 59,866 SH   SOLE   59,866 0 0
FORTINET INC COM 34959E109   59,886 633,849 SH   SOLE   633,849 0 0
FORTINET INC COM 34959E109   41,493 439,172 SH   DFND 1 439,172 0 0
FORTIVE CORP COM 34959J108   1,074 14,322 SH   DFND 1 14,322 0 0
FORTIVE CORP COM 34959J108   2,529 33,719 SH   SOLE   33,719 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,013 29,464 SH   SOLE   29,464 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   410 21,984 SH   DFND 1 21,984 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,927 103,310 SH   SOLE   103,310 0 0
FORWARD AIR CORP COM 349853101   498 15,442 SH   SOLE   15,442 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,029 74,771 SH   SOLE   74,771 0 0
FOX CORP CL A COM 35137L105   421 8,670 SH   SOLE   8,670 0 0
FOX CORP CL B COM 35137L204   237 5,172 SH   SOLE   5,172 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,909 63,068 SH   SOLE   63,068 0 0
FOX FACTORY HLDG CORP COM 35138V102   604 19,961 SH   DFND 1 19,961 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   793 63,259 SH   SOLE   63,259 0 0
FRANKLIN ELEC INC COM 353514102   2,960 30,370 SH   SOLE   30,370 0 0
FRANKLIN RESOURCES INC COM 354613101   257 12,648 SH   SOLE   12,648 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,145 56,334 SH   SOLE   56,334 0 0
FRESHWORKS INC CLASS A COM 358054104   569 35,171 SH   SOLE   35,171 0 0
FRESHWORKS INC CLASS A COM 358054104   368 22,740 SH   DFND 1 22,740 0 0
FRONTDOOR INC COM 35905A109   3,389 61,982 SH   SOLE   61,982 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,810 52,147 SH   SOLE   52,147 0 0
FULGENT GENETICS INC COM 359664109   288 15,604 SH   SOLE   15,604 0 0
FULLER H B CO COM 359694106   2,856 42,322 SH   SOLE   42,322 0 0
FULTON FINL CORP PA COM 360271100   5,531 286,899 SH   SOLE   286,899 0 0
FULTON FINL CORP PA COM 360271100   1,768 91,683 SH   DFND 1 91,683 0 0
GATX CORP COM 361448103   1,296 8,362 SH   SOLE   8,362 0 0
GEO GROUP INC NEW COM 36162J106   2,943 105,185 SH   SOLE   105,185 0 0
G III APPAREL GROUP LTD COM 36237H101   974 29,850 SH   SOLE   29,850 0 0
GMS INC COM 36251C103   2,576 30,365 SH   SOLE   30,365 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,223 28,114 SH   SOLE   28,114 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,400 17,912 SH   SOLE   17,912 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,160 14,654 SH   DFND 1 14,654 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,682 34,108 SH   SOLE   34,108 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,109 64,563 SH   SOLE   64,563 0 0
GAMESTOP CORP NEW CL A 36467W109   3,240 103,386 SH   SOLE   103,386 0 0
GAP INC COM 364760108   1,459 61,752 SH   DFND 1 61,752 0 0
GAP INC COM 364760108   3,466 146,684 SH   SOLE   146,684 0 0
GARTNER INC COM 366651107   10,394 21,454 SH   SOLE   21,454 0 0
GARTNER INC COM 366651107   5,859 12,094 SH   DFND 1 12,094 0 0
GE VERNOVA INC COM 36828A101   3,555 10,807 SH   SOLE   10,807 0 0
GENERAC HLDGS INC COM 368736104   362 2,333 SH   SOLE   2,333 0 0
GENERAL DYNAMICS CORP COM 369550108   47,010 178,413 SH   DFND 1 178,413 0 0
GENERAL DYNAMICS CORP COM 369550108   47,249 179,321 SH   SOLE   179,321 0 0
GE AEROSPACE COM NEW 369604301   7,077 42,431 SH   SOLE   42,431 0 0
GENERAL MLS INC COM 370334104   1,523 23,882 SH   SOLE   23,882 0 0
GENERAL MTRS CO COM 37045V100   2,296 43,109 SH   SOLE   43,109 0 0
GENTEX CORP COM 371901109   2,967 103,271 SH   DFND 1 103,271 0 0
GENTEX CORP COM 371901109   5,970 207,801 SH   SOLE   207,801 0 0
GENUINE PARTS CO COM 372460105   636 5,451 SH   SOLE   5,451 0 0
GENWORTH FINL INC COM SHS 37247D106   2,307 330,074 SH   SOLE   330,074 0 0
GENTHERM INC COM 37253A103   956 23,946 SH   SOLE   23,946 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,120 388,804 SH   DFND 1 388,804 0 0
GERDAU SA SPON ADR REP PFD 373737105   365 126,613 SH   SOLE   126,613 0 0
GETTY RLTY CORP NEW COM 374297109   718 23,832 SH   DFND 1 23,832 0 0
GETTY RLTY CORP NEW COM 374297109   2,294 76,132 SH   SOLE   76,132 0 0
GIBRALTAR INDS INC COM 374689107   1,381 23,452 SH   SOLE   23,452 0 0
GILEAD SCIENCES INC COM 375558103   49,458 535,430 SH   DFND 1 535,430 0 0
GILEAD SCIENCES INC COM 375558103   59,398 643,042 SH   SOLE   643,042 0 0
GILDAN ACTIVEWEAR INC COM 375916103   940 19,969 SH   SOLE   19,969 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,715 121,465 SH   DFND 1 121,465 0 0
GITLAB INC CLASS A COM 37637K108   12,427 220,531 SH   DFND 1 220,531 0 0
GITLAB INC CLASS A COM 37637K108   16,238 288,169 SH   SOLE   288,169 0 0
GLACIER BANCORP INC NEW COM 37637Q105   56,907 1,133,163 SH   DFND 1 1,133,163 0 0
GLACIER BANCORP INC NEW COM 37637Q105   27,737 552,303 SH   SOLE   552,303 0 0
GLAUKOS CORP COM 377322102   6,390 42,618 SH   SOLE   42,618 0 0
GLOBALSTAR INC COM 378973408   181 87,382 SH   SOLE   87,382 0 0
GLOBALSTAR INC COM 378973408   117 56,500 SH   DFND 1 56,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201   412 56,373 SH   DFND 1 56,373 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,754 240,207 SH   SOLE   240,207 0 0
GLOBAL PMTS INC COM 37940X102   329 2,940 SH   DFND 1 2,940 0 0
GLOBAL PMTS INC COM 37940X102   1,565 13,966 SH   SOLE   13,966 0 0
GLOBUS MED INC CL A 379577208   27,096 327,600 SH   DFND 1 327,600 0 0
GLOBUS MED INC CL A 379577208   29,022 350,892 SH   SOLE   350,892 0 0
GLOBE LIFE INC COM 37959E102   367 3,291 SH   SOLE   3,291 0 0
GODADDY INC CL A 380237107   1,206 6,108 SH   SOLE   6,108 0 0
GOGO INC COM 38046C109   370 45,694 SH   SOLE   45,694 0 0
GOLDEN ENTMT INC COM 381013101   502 15,901 SH   SOLE   15,901 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,047 12,307 SH   SOLE   12,307 0 0
GOODRX HLDGS INC COM CL A 38246G108   162 34,907 SH   DFND 1 34,907 0 0
GOODRX HLDGS INC COM CL A 38246G108   251 54,036 SH   SOLE   54,036 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   205 22,816 SH   DFND 1 22,816 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   921 102,334 SH   SOLE   102,334 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,022 18,855 SH   SOLE   18,855 0 0
GRACO INC COM 384109104   11,453 135,879 SH   SOLE   135,879 0 0
GRACO INC COM 384109104   5,352 63,500 SH   DFND 1 63,500 0 0
GRAHAM HLDGS CO COM CL B 384637104   691 793 SH   SOLE   793 0 0
GRAINGER W W INC COM 384802104   1,916 1,818 SH   SOLE   1,818 0 0
GRAND CANYON ED INC COM 38526M106   40,217 245,524 SH   DFND 1 245,524 0 0
GRAND CANYON ED INC COM 38526M106   19,432 118,631 SH   SOLE   118,631 0 0
GRANITE CONSTR INC COM 387328107   2,971 33,873 SH   SOLE   33,873 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,918 70,621 SH   SOLE   70,621 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   420 37,210 SH   DFND 1 37,210 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   649 57,508 SH   SOLE   57,508 0 0
GREAT SOUTHN BANCORP INC COM 390905107   799 13,389 SH   DFND 1 13,389 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,329 22,265 SH   SOLE   22,265 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,341 23,732 SH   SOLE   23,732 0 0
GREEN DOT CORP CL A 39304D102   540 50,708 SH   SOLE   50,708 0 0
GREEN PLAINS INC COM 393222104   474 49,972 SH   SOLE   49,972 0 0
GREENBRIER COS INC COM 393657101   1,478 24,239 SH   SOLE   24,239 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   10,564 8,727,000 SH   SOLE   8,727,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   598 494,000 SH   DFND 1 494,000 0 0
GREIF INC CL A 397624107   36,427 595,989 SH   DFND 1 595,989 0 0
GREIF INC CL A 397624107   12,556 205,440 SH   SOLE   205,440 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,061 47,721 SH   SOLE   47,721 0 0
GRIFFON CORP COM 398433102   2,577 36,158 SH   SOLE   36,158 0 0
GRIFFON CORP COM 398433102   252 3,542 SH   DFND 1 3,542 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,172 75,081 SH   SOLE   75,081 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   43,523 103,263 SH   DFND 1 103,263 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   24,426 57,953 SH   SOLE   57,953 0 0
GUESS INC COM 401617105   296 21,066 SH   SOLE   21,066 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   32,607 193,422 SH   DFND 1 193,422 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   29,160 172,975 SH   SOLE   172,975 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,475 24,294 SH   SOLE   24,294 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   11,808 64,103 SH   DFND 1 64,103 0 0
HF SINCLAIR CORP COM 403949100   1,329 37,925 SH   SOLE   37,925 0 0
HCA HEALTHCARE INC COM 40412C101   5,501 18,329 SH   SOLE   18,329 0 0
HCI GROUP INC COM 40416E103   765 6,563 SH   SOLE   6,563 0 0
HNI CORP COM 404251100   1,865 37,028 SH   SOLE   37,028 0 0
HP INC COM 40434L105   1,291 39,562 SH   SOLE   39,562 0 0
HAEMONETICS CORP MASS COM 405024100   67,670 866,673 SH   DFND 1 866,673 0 0
HAEMONETICS CORP MASS COM 405024100   31,046 397,621 SH   SOLE   397,621 0 0
HAIN CELESTIAL GROUP INC COM 405217100   430 69,887 SH   SOLE   69,887 0 0
HALLIBURTON CO COM 406216101   23,026 846,874 SH   DFND 1 846,874 0 0
HALLIBURTON CO COM 406216101   24,450 899,215 SH   SOLE   899,215 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,874 39,206 SH   SOLE   39,206 0 0
HAMILTON LANE INC CL A 407497106   7,819 52,816 SH   DFND 1 52,816 0 0
HAMILTON LANE INC CL A 407497106   10,739 72,538 SH   SOLE   72,538 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,349 42,921 SH   SOLE   42,921 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   805 14,709 SH   DFND 1 14,709 0 0
HANESBRANDS INC COM 410345102   729 89,508 SH   DFND 1 89,508 0 0
HANESBRANDS INC COM 410345102   3,350 411,581 SH   SOLE   411,581 0 0
HANMI FINL CORP COM NEW 410495204   765 32,393 SH   DFND 1 32,393 0 0
HANMI FINL CORP COM NEW 410495204   1,807 76,491 SH   SOLE   76,491 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,457 91,579 SH   SOLE   91,579 0 0
HANOVER INS GROUP INC COM 410867105   2,248 14,536 SH   SOLE   14,536 0 0
HANOVER INS GROUP INC COM 410867105   606 3,919 SH   DFND 1 3,919 0 0
HARLEY DAVIDSON INC COM 412822108   820 27,207 SH   SOLE   27,207 0 0
HARMONIC INC COM 413160102   1,192 90,070 SH   SOLE   90,070 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,016 29,535 SH   SOLE   29,535 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   488 59,392 SH   SOLE   59,392 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,498 182,448 SH   DFND 1 182,448 0 0
ENVIRI CORP COM 415864107   477 61,940 SH   SOLE   61,940 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,903 26,533 SH   SOLE   26,533 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,065 9,737 SH   DFND 1 9,737 0 0
HASBRO INC COM 418056107   1,410 25,218 SH   SOLE   25,218 0 0
HASBRO INC COM 418056107   717 12,824 SH   DFND 1 12,824 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,301 133,661 SH   SOLE   133,661 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   874 89,800 SH   DFND 1 89,800 0 0
HAWKINS INC COM 420261109   1,804 14,708 SH   SOLE   14,708 0 0
HAYWARD HLDGS INC COM 421298100   1,680 109,898 SH   SOLE   109,898 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   658 56,650 SH   SOLE   56,650 0 0
HEALTHSTREAM INC COM 42222N103   591 18,572 SH   SOLE   18,572 0 0
HEALTHEQUITY INC COM 42226A107   15,064 156,994 SH   DFND 1 156,994 0 0
HEALTHEQUITY INC COM 42226A107   17,588 183,303 SH   SOLE   183,303 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   40,454 2,386,695 SH   DFND 1 2,386,695 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   34,736 2,049,324 SH   SOLE   2,049,324 0 0
HEARTLAND EXPRESS INC COM 422347104   374 33,371 SH   SOLE   33,371 0 0
HEARTLAND FINL USA INC COM 42234Q102   8,269 134,890 SH   DFND 1 134,890 0 0
HEARTLAND FINL USA INC COM 42234Q102   807 13,164 SH   SOLE   13,164 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   732 36,137 SH   SOLE   36,137 0 0
HECLA MNG CO COM 422704106   489 99,584 SH   DFND 1 99,584 0 0
HECLA MNG CO COM 422704106   756 153,977 SH   SOLE   153,977 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   700 15,809 SH   SOLE   15,809 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   26,459 592,719 SH   SOLE   592,719 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   55,760 1,249,104 SH   DFND 1 1,249,104 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,030 110,515 SH   SOLE   110,515 0 0
HELMERICH & PAYNE INC COM 423452101   2,444 76,333 SH   SOLE   76,333 0 0
HENRY JACK & ASSOC INC COM 426281101   18,096 103,227 SH   DFND 1 103,227 0 0
HENRY JACK & ASSOC INC COM 426281101   16,658 95,025 SH   SOLE   95,025 0 0
HERITAGE COMM CORP COM 426927109   118 12,560 SH   SOLE   12,560 0 0
HERC HLDGS INC COM 42704L104   666 3,517 SH   SOLE   3,517 0 0
HERC HLDGS INC COM 42704L104   4,692 24,784 SH   DFND 1 24,784 0 0
HERITAGE FINL CORP WASH COM 42722X106   751 30,654 SH   SOLE   30,654 0 0
HERSHEY CO COM 427866108   1,128 6,662 SH   SOLE   6,662 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   347 94,822 SH   SOLE   94,822 0 0
HESS CORP COM 42809H107   1,441 10,836 SH   SOLE   10,836 0 0
HESS MIDSTREAM LP CL A SHS 428103105   4,015 108,437 SH   SOLE   108,437 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,560 69,139 SH   DFND 1 69,139 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,138 53,308 SH   SOLE   53,308 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   896 14,295 SH   DFND 1 14,295 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   15,700 250,400 SH   SOLE   250,400 0 0
HEXCEL CORP NEW COM 428291108   21,976 350,494 SH   SOLE   350,494 0 0
HEXCEL CORP NEW COM 428291108   29,166 465,164 SH   DFND 1 465,164 0 0
HIGHWOODS PPTYS INC COM 431284108   2,506 81,948 SH   SOLE   81,948 0 0
HILLENBRAND INC COM 431571108   1,671 54,281 SH   SOLE   54,281 0 0
HILLTOP HOLDINGS INC COM 432748101   1,021 35,651 SH   SOLE   35,651 0 0
HILTON GRAND VACATIONS INC COM 43283X105   569 14,600 SH   SOLE   14,600 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,573 147,782 SH   SOLE   147,782 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,531 74,976 SH   SOLE   74,976 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,141 41,030 SH   DFND 1 41,030 0 0
HOLOGIC INC COM 436440101   688 9,540 SH   SOLE   9,540 0 0
HOME BANCSHARES INC COM 436893200   335 11,843 SH   DFND 1 11,843 0 0
HOME BANCSHARES INC COM 436893200   1,745 61,653 SH   SOLE   61,653 0 0
HOME DEPOT INC COM 437076102   157,436 404,730 SH   SOLE   404,730 0 0
HOME DEPOT INC COM 437076102   101,847 261,824 SH   DFND 1 261,824 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,182 35,090 SH   SOLE   35,090 0 0
HOMETRUST BANCSHARES INC COM 437872104   720 21,383 SH   DFND 1 21,383 0 0
HONEYWELL INTL INC COM 438516106   57,377 254,002 SH   DFND 1 254,002 0 0
HONEYWELL INTL INC COM 438516106   63,785 282,371 SH   SOLE   282,371 0 0
HOPE BANCORP INC COM 43940T109   431 35,048 SH   DFND 1 35,048 0 0
HOPE BANCORP INC COM 43940T109   1,813 147,545 SH   SOLE   147,545 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,339 34,142 SH   SOLE   34,142 0 0
HORIZON BANCORP INC COM 440407104   640 39,724 SH   SOLE   39,724 0 0
HORIZON BANCORP INC COM 440407104   423 26,247 SH   DFND 1 26,247 0 0
HORMEL FOODS CORP COM 440452100   375 11,944 SH   SOLE   11,944 0 0
HOST HOTELS & RESORTS INC COM 44107P104   739 42,155 SH   SOLE   42,155 0 0
HOULIHAN LOKEY INC CL A 441593100   40,405 232,670 SH   SOLE   232,670 0 0
HOULIHAN LOKEY INC CL A 441593100   71,876 413,888 SH   DFND 1 413,888 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   731 9,502 SH   DFND 1 9,502 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,131 14,700 SH   SOLE   14,700 0 0
HOWMET AEROSPACE INC COM 443201108   70,516 644,743 SH   SOLE   644,743 0 0
HOWMET AEROSPACE INC COM 443201108   95,460 872,815 SH   DFND 1 872,815 0 0
HUB GROUP INC CL A 443320106   2,094 46,986 SH   SOLE   46,986 0 0
HUBBELL INC COM 443510607   923 2,203 SH   SOLE   2,203 0 0
HUBSPOT INC COM 443573100   12,561 18,027 SH   SOLE   18,027 0 0
HUBSPOT INC COM 443573100   8,204 11,774 SH   DFND 1 11,774 0 0
HUMANA INC COM 444859102   36,504 143,882 SH   SOLE   143,882 0 0
HUMANA INC COM 444859102   58,993 232,520 SH   DFND 1 232,520 0 0
HUNT J B TRANS SVCS INC COM 445658107   86,507 506,898 SH   SOLE   506,898 0 0
HUNT J B TRANS SVCS INC COM 445658107   76,730 449,606 SH   DFND 1 449,606 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,437 88,334 SH   SOLE   88,334 0 0
HUNTINGTON BANCSHARES INC COM 446150104   344 21,168 SH   DFND 1 21,168 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   290 1,534 SH   SOLE   1,534 0 0
HUNTSMAN CORP COM 447011107   204 11,342 SH   SOLE   11,342 0 0
HYATT HOTELS CORP COM CL A 448579102   1,562 9,951 SH   SOLE   9,951 0 0
IAC INC COM NEW 44891N208   2,362 54,741 SH   SOLE   54,741 0 0
ICU MED INC COM 44930G107   2,937 18,925 SH   SOLE   18,925 0 0
IES HLDGS INC COM 44951W106   17,532 87,241 SH   DFND 1 87,241 0 0
IES HLDGS INC COM 44951W106   7,689 38,259 SH   SOLE   38,259 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,585 176,936 SH   SOLE   176,936 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   396 27,117 SH   DFND 1 27,117 0 0
IPG PHOTONICS CORP COM 44980X109   907 12,468 SH   SOLE   12,468 0 0
IPG PHOTONICS CORP COM 44980X109   295 4,051 SH   DFND 1 4,051 0 0
ITT INC COM 45073V108   2,397 16,773 SH   DFND 1 16,773 0 0
ITT INC COM 45073V108   6,446 45,118 SH   SOLE   45,118 0 0
ICICI BANK LIMITED ADR 45104G104   11,772 394,224 SH   DFND 1 394,224 0 0
ICICI BANK LIMITED ADR 45104G104   3,812 127,673 SH   SOLE   127,673 0 0
IDACORP INC COM 451107106   1,370 12,534 SH   SOLE   12,534 0 0
IDEX CORP COM 45167R104   1,280 6,117 SH   DFND 1 6,117 0 0
IDEX CORP COM 45167R104   2,459 11,748 SH   SOLE   11,748 0 0
IDEXX LABS INC COM 45168D104   14,472 35,004 SH   DFND 1 35,004 0 0
IDEXX LABS INC COM 45168D104   26,967 65,227 SH   SOLE   65,227 0 0
IHEARTMEDIA INC COM CL A 45174J509   191 96,417 SH   SOLE   96,417 0 0
IHEARTMEDIA INC COM CL A 45174J509   123 62,348 SH   DFND 1 62,348 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,810 11,083 SH   SOLE   11,083 0 0
ILLUMINA INC COM 452327109   5,872 43,945 SH   SOLE   43,945 0 0
IMAX CORP COM 45245E109   1,544 60,301 SH   SOLE   60,301 0 0
IMAX CORP COM 45245E109   9,386 366,646 SH   DFND 1 366,646 0 0
IMPINJ INC COM 453204109   9,087 62,559 SH   SOLE   62,559 0 0
IMPINJ INC COM 453204109   5,583 38,432 SH   DFND 1 38,432 0 0
INARI MED INC COM 45332Y109   1,987 38,916 SH   SOLE   38,916 0 0
INCYTE CORP COM 45337C102   625 9,051 SH   DFND 1 9,051 0 0
INCYTE CORP COM 45337C102   1,473 21,326 SH   SOLE   21,326 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,420 172,397 SH   SOLE   172,397 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,403 221,931 SH   DFND 1 221,931 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,160 33,655 SH   SOLE   33,655 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   695 19,966 SH   SOLE   19,966 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   425 12,215 SH   DFND 1 12,215 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,691 27,864 SH   SOLE   27,864 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,926 527,583 SH   SOLE   527,583 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   276 75,667 SH   DFND 1 75,667 0 0
INFOSYS LTD SPONSORED ADR 456788108   809 36,925 SH   SOLE   36,925 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,501 114,080 SH   DFND 1 114,080 0 0
INGERSOLL RAND INC COM 45687V106   10,720 118,504 SH   SOLE   118,504 0 0
INGERSOLL RAND INC COM 45687V106   5,660 62,569 SH   DFND 1 62,569 0 0
INGEVITY CORP COM 45688C107   14,267 350,109 SH   SOLE   350,109 0 0
INGEVITY CORP COM 45688C107   36,607 898,338 SH   DFND 1 898,338 0 0
INGREDION INC COM 457187102   2,125 15,451 SH   SOLE   15,451 0 0
INNOVEX INTERNATIONAL INC COM 457651107   407 29,107 SH   SOLE   29,107 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,211 21,113 SH   SOLE   21,113 0 0
INNOSPEC INC COM 45768S105   788 7,163 SH   DFND 1 7,163 0 0
INNOSPEC INC COM 45768S105   3,334 30,295 SH   SOLE   30,295 0 0
INSPIRE MED SYS INC COM 457730109   8,195 44,205 SH   DFND 1 44,205 0 0
INSPIRE MED SYS INC COM 457730109   15,742 84,915 SH   SOLE   84,915 0 0
INSTEEL INDS INC COM 45774W108   406 15,035 SH   SOLE   15,035 0 0
INSPERITY INC COM 45778Q107   648 8,356 SH   SOLE   8,356 0 0
INSTALLED BLDG PRODS INC COM 45780R101   9,157 52,251 SH   SOLE   52,251 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,597 43,351 SH   DFND 1 43,351 0 0
INNOVIVA INC COM 45781M101   739 42,581 SH   SOLE   42,581 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,923 58,862 SH   SOLE   58,862 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   845 12,674 SH   DFND 1 12,674 0 0
INSULET CORP COM 45784P101   436 1,669 SH   DFND 1 1,669 0 0
INSULET CORP COM 45784P101   1,345 5,151 SH   SOLE   5,151 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,774 1,404,000 SH   DFND 1 1,404,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   30,699 24,291,000 SH   SOLE   24,291,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,744 76,882 SH   SOLE   76,882 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   375 16,545 SH   DFND 1 16,545 0 0
INTEL CORP COM 458140100   3,549 176,987 SH   SOLE   176,987 0 0
INTEGER HLDGS CORP COM 45826H109   3,436 25,926 SH   SOLE   25,926 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   19,090 11,946,000 SH   SOLE   11,946,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,133 709,000 SH   DFND 1 709,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   455 38,996 SH   SOLE   38,996 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   294 25,215 SH   DFND 1 25,215 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   199 19,075 SH   SOLE   19,075 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   129 12,342 SH   DFND 1 12,342 0 0
INTERPARFUMS INC COM 458334109   1,823 13,864 SH   SOLE   13,864 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,526 25,619 SH   SOLE   25,619 0 0
INTERFACE INC COM 458665304   1,100 45,173 SH   SOLE   45,173 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   67,097 450,283 SH   SOLE   450,283 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   49,880 334,745 SH   DFND 1 334,745 0 0
INTERDIGITAL INC COM 45867G101   3,795 19,590 SH   SOLE   19,590 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   27,405 10,908,000 SH   SOLE   10,908,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   1,588 632,000 SH   DFND 1 632,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   801 12,687 SH   SOLE   12,687 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   111,390 506,710 SH   DFND 1 506,710 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   141,082 641,779 SH   SOLE   641,779 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,003 11,862 SH   SOLE   11,862 0 0
INTERNATIONAL PAPER CO COM 460146103   766 14,232 SH   SOLE   14,232 0 0
INTERNATIONAL PAPER CO COM 460146103   3,204 59,527 SH   DFND 1 59,527 0 0
INTERPUBLIC GROUP COS INC COM 460690100   409 14,604 SH   SOLE   14,604 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,765 23,013 SH   DFND 1 23,013 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,608 44,222 SH   SOLE   44,222 0 0
INTUIT COM 461202103   7,232 11,507 SH   SOLE   11,507 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   62,908 120,523 SH   DFND 1 120,523 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   100,798 193,115 SH   SOLE   193,115 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,104 36,642 SH   DFND 1 36,642 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   6,046 200,669 SH   SOLE   200,669 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,318 110,000 SH   SOLE   110,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,887 137,000 SH   DFND 1 137,000 0 0
INVITATION HOMES INC COM 46187W107   2,896 90,573 SH   SOLE   90,573 0 0
INVITATION HOMES INC COM 46187W107   743 23,232 SH   DFND 1 23,232 0 0
IQVIA HLDGS INC COM 46266C105   1,043 5,307 SH   DFND 1 5,307 0 0
IQVIA HLDGS INC COM 46266C105   6,374 32,435 SH   SOLE   32,435 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,163 40,080 SH   DFND 1 40,080 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,530 87,164 SH   SOLE   87,164 0 0
IRON MTN INC DEL COM 46284V101   9,841 93,622 SH   SOLE   93,622 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   482 108,850 SH   SOLE   108,850 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,212 67,505 SH   DFND 1 67,505 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,106 29,072 SH   SOLE   29,072 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,344 30,998 SH   DFND 1 30,998 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,317 48,836 SH   DFND 1 48,836 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,174 8,880 SH   SOLE   8,880 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,389 150,919 SH   SOLE   150,919 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,098 18,211 SH   DFND 1 18,211 0 0
ISHARES TR IBOXX HI YD ETF 464288513   60,781 772,800 SH   SOLE   772,800 0 0
ISHARES TR MSCI KLD400 SOC 464288570   5,198 47,150 SH   SOLE   47,150 0 0
ISHARES TR MBS ETF 464288588   16,418 179,076 SH   DFND 1 179,076 0 0
ISHARES TR PFD AND INCM SEC 464288687   784 24,923 SH   DFND 1 24,923 0 0
ISHARES TR PFD AND INCM SEC 464288687   558 17,750 SH   SOLE   17,750 0 0
ISHARES TR US REGNL BKS ETF 464288778   3,759 74,634 SH   SOLE   74,634 0 0
ISHARES TR US REGNL BKS ETF 464288778   3,224 64,027 SH   DFND 1 64,027 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,316 100,781 SH   DFND 1 100,781 0 0
ISHARES TR MORTGE REL ETF 46435G342   234 10,950 SH   DFND 1 10,950 0 0
ISHARES TR BROAD USD HIGH 46435U853   27,948 759,669 SH   DFND 1 759,669 0 0
ISHARES TR BROAD USD HIGH 46435U853   249,429 6,779,805 SH   SOLE   6,779,805 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,177 640,496 SH   DFND 1 640,496 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,012 203,988 SH   SOLE   203,988 0 0
ITRON INC COM 465741106   751 6,915 SH   DFND 1 6,915 0 0
ITRON INC COM 465741106   4,954 45,628 SH   SOLE   45,628 0 0
JBG SMITH PPTYS COM 46590V100   1,004 65,297 SH   SOLE   65,297 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,171 51,887 SH   DFND 1 51,887 0 0
JOYY INC ADS REPSTG COM A 46591M109   692 16,530 SH   SOLE   16,530 0 0
J & J SNACK FOODS CORP COM 466032109   37,408 241,139 SH   SOLE   241,139 0 0
J & J SNACK FOODS CORP COM 466032109   62,652 403,866 SH   DFND 1 403,866 0 0
JPMORGAN CHASE & CO. COM 46625H100   194,285 810,499 SH   SOLE   810,499 0 0
JPMORGAN CHASE & CO. COM 46625H100   135,344 564,615 SH   DFND 1 564,615 0 0
JABIL INC COM 466313103   1,557 10,820 SH   SOLE   10,820 0 0
JABIL INC COM 466313103   5,616 39,027 SH   DFND 1 39,027 0 0
JACK IN THE BOX INC COM 466367109   617 14,823 SH   SOLE   14,823 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,972 57,092 SH   SOLE   57,092 0 0
JACOBS SOLUTIONS INC COM 46982L108   34,287 256,598 SH   DFND 1 256,598 0 0
JACOBS SOLUTIONS INC COM 46982L108   35,325 264,371 SH   SOLE   264,371 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   440 59,900 SH   SOLE   59,900 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   25,186 24,851,000 SH   SOLE   24,851,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   916 904,000 SH   DFND 1 904,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,667 46,768 SH   SOLE   46,768 0 0
JEFFERIES FINL GROUP INC COM 47233W109   434 5,542 SH   DFND 1 5,542 0 0
JETBLUE AWYS CORP COM 477143101   1,812 230,582 SH   SOLE   230,582 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,128 24,613 SH   SOLE   24,613 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   11,102 11,180,000 SH   SOLE   11,180,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   586 590,000 SH   DFND 1 590,000 0 0
JOHNSON & JOHNSON COM 478160104   118,022 816,082 SH   SOLE   816,082 0 0
JOHNSON & JOHNSON COM 478160104   87,912 607,883 SH   DFND 1 607,883 0 0
JONES LANG LASALLE INC COM 48020Q107   2,848 11,252 SH   SOLE   11,252 0 0
ZIFF DAVIS INC COM 48123V102   1,795 33,037 SH   SOLE   33,037 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   3,669 3,927,000 SH   SOLE   3,927,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   34 36,000 SH   DFND 1 36,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   4,498 4,604,000 SH   SOLE   4,604,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   358 366,000 SH   DFND 1 366,000 0 0
JUNIPER NETWORKS INC COM 48203R104   486 12,980 SH   SOLE   12,980 0 0
OPENLANE INC COM 48238T109   1,638 82,585 SH   SOLE   82,585 0 0
KBR INC COM 48242W106   1,816 31,351 SH   SOLE   31,351 0 0
KLA CORP COM NEW 482480100   3,304 5,244 SH   SOLE   5,244 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   456 45,172 SH   SOLE   45,172 0 0
KKR & CO INC COM 48251W104   3,914 26,465 SH   SOLE   26,465 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,989 28,310 SH   SOLE   28,310 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   727 10,348 SH   DFND 1 10,348 0 0
KB HOME COM 48666K109   1,089 16,573 SH   SOLE   16,573 0 0
KEARNY FINL CORP MD COM 48716P108   470 66,395 SH   SOLE   66,395 0 0
KEARNY FINL CORP MD COM 48716P108   304 42,990 SH   DFND 1 42,990 0 0
KELLANOVA COM 487836108   894 11,047 SH   SOLE   11,047 0 0
KEMPER CORP COM 488401100   941 14,165 SH   SOLE   14,165 0 0
KENNAMETAL INC COM 489170100   1,443 60,078 SH   SOLE   60,078 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   913 91,343 SH   SOLE   91,343 0 0
KENVUE INC COM 49177J102   44,622 2,090,027 SH   SOLE   2,090,027 0 0
KENVUE INC COM 49177J102   42,032 1,968,706 SH   DFND 1 1,968,706 0 0
KEURIG DR PEPPER INC COM 49271V100   376 11,704 SH   DFND 1 11,704 0 0
KEURIG DR PEPPER INC COM 49271V100   2,220 69,105 SH   SOLE   69,105 0 0
KEYCORP COM 493267108   57,335 3,345,079 SH   SOLE   3,345,079 0 0
KEYCORP COM 493267108   48,494 2,829,304 SH   DFND 1 2,829,304 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,636 22,639 SH   SOLE   22,639 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,761 10,965 SH   DFND 1 10,965 0 0
KILROY RLTY CORP COM 49427F108   1,011 24,998 SH   SOLE   24,998 0 0
KIMBERLY-CLARK CORP COM 494368103   497 3,790 SH   DFND 1 3,790 0 0
KIMBERLY-CLARK CORP COM 494368103   2,631 20,076 SH   SOLE   20,076 0 0
KIMCO RLTY CORP COM 49446R109   7,288 311,060 SH   SOLE   311,060 0 0
KINDER MORGAN INC DEL COM 49456B101   2,664 97,225 SH   DFND 1 97,225 0 0
KINDER MORGAN INC DEL COM 49456B101   5,931 216,451 SH   SOLE   216,451 0 0
KINROSS GOLD CORP COM 496902404   3,544 382,308 SH   DFND 1 382,308 0 0
KINROSS GOLD CORP COM 496902404   3,228 348,177 SH   SOLE   348,177 0 0
KINSALE CAP GROUP INC COM 49714P108   106,365 228,679 SH   SOLE   228,679 0 0
KINSALE CAP GROUP INC COM 49714P108   186,532 401,032 SH   DFND 1 401,032 0 0
KIRBY CORP COM 497266106   1,374 12,990 SH   DFND 1 12,990 0 0
KIRBY CORP COM 497266106   3,548 33,538 SH   SOLE   33,538 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,024 199,062 SH   SOLE   199,062 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,185 51,016 SH   DFND 1 51,016 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,710 26,666 SH   SOLE   26,666 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   21,276 401,124 SH   SOLE   401,124 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   49,690 936,848 SH   DFND 1 936,848 0 0
KNOWLES CORP COM 49926D109   5,569 279,421 SH   DFND 1 279,421 0 0
KNOWLES CORP COM 49926D109   2,272 113,997 SH   SOLE   113,997 0 0
KODIAK GAS SVCS INC COM 50012A108   759 18,582 SH   SOLE   18,582 0 0
KODIAK GAS SVCS INC COM 50012A108   491 12,023 SH   DFND 1 12,023 0 0
KOHLS CORP COM 500255104   1,210 86,196 SH   SOLE   86,196 0 0
KONTOOR BRANDS INC COM 50050N103   3,276 38,359 SH   SOLE   38,359 0 0
KOPPERS HOLDINGS INC COM 50060P106   904 27,888 SH   SOLE   27,888 0 0
KOPPERS HOLDINGS INC COM 50060P106   256 7,895 SH   DFND 1 7,895 0 0
KORN FERRY COM NEW 500643200   26,410 391,552 SH   SOLE   391,552 0 0
KORN FERRY COM NEW 500643200   50,048 741,996 SH   DFND 1 741,996 0 0
KOSMOS ENERGY LTD COM 500688106   518 151,429 SH   DFND 1 151,429 0 0
KOSMOS ENERGY LTD COM 500688106   801 234,195 SH   SOLE   234,195 0 0
KRAFT HEINZ CO COM 500754106   1,114 36,287 SH   SOLE   36,287 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   509 19,290 SH   DFND 1 19,290 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   787 29,836 SH   SOLE   29,836 0 0
KROGER CO COM 501044101   1,749 28,603 SH   SOLE   28,603 0 0
KRYSTAL BIOTECH INC COM 501147102   3,065 19,563 SH   SOLE   19,563 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,943 41,640 SH   SOLE   41,640 0 0
KURA ONCOLOGY INC COM 50127T109   152 17,455 SH   SOLE   17,455 0 0
KURA ONCOLOGY INC COM 50127T109   98 11,293 SH   DFND 1 11,293 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,620 220,245 SH   DFND 1 220,245 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,891 54,652 SH   SOLE   54,652 0 0
LGI HOMES INC COM 50187T106   1,430 15,993 SH   SOLE   15,993 0 0
LKQ CORP COM 501889208   1,863 50,707 SH   DFND 1 50,707 0 0
LKQ CORP COM 501889208   3,226 87,770 SH   SOLE   87,770 0 0
LCI INDS COM 50189K103   2,035 19,681 SH   SOLE   19,681 0 0
LTC PPTYS INC COM 502175102   1,209 34,984 SH   SOLE   34,984 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   41,162 195,747 SH   SOLE   195,747 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   39,155 186,205 SH   DFND 1 186,205 0 0
LABCORP HOLDINGS INC COM SHS 504922105   42,566 185,618 SH   SOLE   185,618 0 0
LABCORP HOLDINGS INC COM SHS 504922105   49,430 215,552 SH   DFND 1 215,552 0 0
LA Z BOY INC COM 505336107   1,412 32,411 SH   SOLE   32,411 0 0
LAKELAND FINL CORP COM 511656100   1,356 19,715 SH   SOLE   19,715 0 0
LAM RESEARCH CORP COM NEW 512807306   3,816 52,838 SH   SOLE   52,838 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,401 27,933 SH   SOLE   27,933 0 0
LAMB WESTON HLDGS INC COM 513272104   33,419 500,059 SH   DFND 1 500,059 0 0
LAMB WESTON HLDGS INC COM 513272104   28,851 431,712 SH   SOLE   431,712 0 0
LANCASTER COLONY CORP COM 513847103   18,506 106,882 SH   SOLE   106,882 0 0
LANCASTER COLONY CORP COM 513847103   42,934 247,975 SH   DFND 1 247,975 0 0
LANDSTAR SYS INC COM 515098101   37,837 220,163 SH   DFND 1 220,163 0 0
LANDSTAR SYS INC COM 515098101   20,041 116,610 SH   SOLE   116,610 0 0
LANTHEUS HLDGS INC COM 516544103   1,463 16,359 SH   SOLE   16,359 0 0
VITAL ENERGY INC COM 516806205   1,415 45,754 SH   SOLE   45,754 0 0
VITAL ENERGY INC COM 516806205   498 16,109 SH   DFND 1 16,109 0 0
LAS VEGAS SANDS CORP COM 517834107   701 13,644 SH   SOLE   13,644 0 0
LATHAM GROUP INC COM 51819L107   460 66,120 SH   SOLE   66,120 0 0
LATHAM GROUP INC COM 51819L107   298 42,757 SH   DFND 1 42,757 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   13,767 243,023 SH   DFND 1 243,023 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   18,963 334,731 SH   SOLE   334,731 0 0
LAUDER ESTEE COS INC CL A 518439104   718 9,579 SH   SOLE   9,579 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,243 67,938 SH   DFND 1 67,938 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,922 105,069 SH   SOLE   105,069 0 0
LEAR CORP COM NEW 521865204   10,720 113,200 SH   DFND 1 113,200 0 0
LEAR CORP COM NEW 521865204   2,980 31,473 SH   SOLE   31,473 0 0
LEGGETT & PLATT INC COM 524660107   1,168 121,627 SH   SOLE   121,627 0 0
LEGGETT & PLATT INC COM 524660107   111 11,526 SH   DFND 1 11,526 0 0
LEIDOS HOLDINGS INC COM 525327102   25,474 176,832 SH   SOLE   176,832 0 0
LEIDOS HOLDINGS INC COM 525327102   41,183 285,872 SH   DFND 1 285,872 0 0
LEMAITRE VASCULAR INC COM 525558201   1,457 15,815 SH   SOLE   15,815 0 0
LENDINGTREE INC NEW COM 52603B107   223 5,743 SH   DFND 1 5,743 0 0
LENDINGTREE INC NEW COM 52603B107   344 8,878 SH   SOLE   8,878 0 0
LENNAR CORP CL A 526057104   1,277 9,362 SH   SOLE   9,362 0 0
LENNOX INTL INC COM 526107107   802 1,316 SH   SOLE   1,316 0 0
LESLIES INC COM 527064109   319 142,928 SH   SOLE   142,928 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,848 227,641 SH   SOLE   227,641 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,512 126,312 SH   SOLE   126,312 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   635 9,333 SH   SOLE   9,333 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   410 6,031 SH   DFND 1 6,031 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,833 1,500,000 SH   SOLE   1,500,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,619 15,109 SH   SOLE   15,109 0 0
ELI LILLY & CO COM 532457108   219,716 284,606 SH   SOLE   284,606 0 0
ELI LILLY & CO COM 532457108   118,481 153,473 SH   DFND 1 153,473 0 0
LIMBACH HLDGS INC COM 53263P105   4,478 52,349 SH   DFND 1 52,349 0 0
LINCOLN ELEC HLDGS INC COM 533900106   49,984 266,626 SH   DFND 1 266,626 0 0
LINCOLN ELEC HLDGS INC COM 533900106   31,262 166,760 SH   SOLE   166,760 0 0
LINCOLN NATL CORP IND COM 534187109   4,185 131,969 SH   SOLE   131,969 0 0
LINDSAY CORP COM 535555106   992 8,383 SH   SOLE   8,383 0 0
LIQUIDITY SVCS INC COM 53635B107   556 17,228 SH   SOLE   17,228 0 0
LITHIA MTRS INC COM 536797103   2,240 6,268 SH   SOLE   6,268 0 0
LITTELFUSE INC COM 537008104   25,404 107,802 SH   SOLE   107,802 0 0
LITTELFUSE INC COM 537008104   49,001 207,939 SH   DFND 1 207,939 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   796 6,148 SH   SOLE   6,148 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,335 979,000 SH   DFND 1 979,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   22,871 16,771,000 SH   SOLE   16,771,000 0 0
LIVERAMP HLDGS INC COM 53815P108   1,532 50,446 SH   SOLE   50,446 0 0
LOCKHEED MARTIN CORP COM 539830109   4,290 8,829 SH   SOLE   8,829 0 0
LOEWS CORP COM 540424108   846 9,988 SH   SOLE   9,988 0 0
LOUISIANA PAC CORP COM 546347105   1,523 14,709 SH   SOLE   14,709 0 0
LOWES COS INC COM 548661107   59,231 239,996 SH   SOLE   239,996 0 0
LOWES COS INC COM 548661107   49,484 200,501 SH   DFND 1 200,501 0 0
LULULEMON ATHLETICA INC COM 550021109   96,222 251,620 SH   DFND 1 251,620 0 0
LULULEMON ATHLETICA INC COM 550021109   64,266 168,055 SH   SOLE   168,055 0 0
LUMEN TECHNOLOGIES INC COM 550241103   381 71,736 SH   DFND 1 71,736 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,764 897,102 SH   SOLE   897,102 0 0
LUMENTUM HLDGS INC COM 55024U109   1,357 16,165 SH   SOLE   16,165 0 0
M & T BK CORP COM 55261F104   10,837 57,639 SH   DFND 1 57,639 0 0
M & T BK CORP COM 55261F104   3,679 19,568 SH   SOLE   19,568 0 0
MDU RES GROUP INC COM 552690109   2,840 157,595 SH   SOLE   157,595 0 0
MFA FINL INC COM 55272X607   349 34,216 SH   DFND 1 34,216 0 0
MFA FINL INC COM 55272X607   539 52,879 SH   SOLE   52,879 0 0
MGE ENERGY INC COM 55277P104   2,630 27,987 SH   SOLE   27,987 0 0
MGIC INVT CORP WIS COM 552848103   9,461 399,015 SH   SOLE   399,015 0 0
MGIC INVT CORP WIS COM 552848103   5,440 229,424 SH   DFND 1 229,424 0 0
MGM RESORTS INTERNATIONAL COM 552953101   307 8,871 SH   SOLE   8,871 0 0
MGP INGREDIENTS INC NEW COM 55303J106   428 10,860 SH   SOLE   10,860 0 0
M/I HOMES INC COM 55305B101   3,105 23,353 SH   SOLE   23,353 0 0
MKS INSTRS INC COM 55306N104   17,973 172,168 SH   DFND 1 172,168 0 0
MKS INSTRS INC COM 55306N104   3,351 32,100 SH   SOLE   32,100 0 0
MP MATERIALS CORP COM CL A 553368101   1,456 93,352 SH   SOLE   93,352 0 0
MSA SAFETY INC COM 553498106   1,533 9,249 SH   SOLE   9,249 0 0
MSC INDL DIRECT INC CL A 553530106   9,297 124,478 SH   DFND 1 124,478 0 0
MSC INDL DIRECT INC CL A 553530106   2,334 31,249 SH   SOLE   31,249 0 0
MSCI INC COM 55354G100   12,788 21,313 SH   DFND 1 21,313 0 0
MSCI INC COM 55354G100   22,049 36,748 SH   SOLE   36,748 0 0
MYR GROUP INC DEL COM 55405W104   1,854 12,461 SH   SOLE   12,461 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,950 15,013 SH   SOLE   15,013 0 0
MACERICH CO COM 554382101   3,788 190,163 SH   SOLE   190,163 0 0
VERIS RESIDENTIAL INC COM 554489104   1,039 62,473 SH   SOLE   62,473 0 0
MACYS INC COM 55616P104   1,105 65,264 SH   SOLE   65,264 0 0
MADDEN STEVEN LTD COM 556269108   2,373 55,800 SH   SOLE   55,800 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,920 12,939 SH   SOLE   12,939 0 0
MAGNERA CORP COM SHS 55939A107   240 13,204 SH   SOLE   13,204 0 0
MAGNITE INC COM 55955D100   995 62,505 SH   SOLE   62,505 0 0
MAGNITE INC COM 55955D100   644 40,426 SH   DFND 1 40,426 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   6,060 259,202 SH   DFND 1 259,202 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,452 147,661 SH   SOLE   147,661 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,884 14,371 SH   SOLE   14,371 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,657 28,715 SH   SOLE   28,715 0 0
MANPOWERGROUP INC WIS COM 56418H100   655 11,355 SH   DFND 1 11,355 0 0
MARA HOLDINGS INC COM 565788106   4,172 248,759 SH   SOLE   248,759 0 0
MARATHON PETE CORP COM 56585A102   27,525 197,311 SH   DFND 1 197,311 0 0
MARATHON PETE CORP COM 56585A102   27,886 199,901 SH   SOLE   199,901 0 0
MARCUS & MILLICHAP INC COM 566324109   712 18,606 SH   SOLE   18,606 0 0
MARINEMAX INC COM 567908108   445 15,369 SH   SOLE   15,369 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,245 5,508 SH   DFND 1 5,508 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,181 9,649 SH   SOLE   9,649 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   679 7,557 SH   SOLE   7,557 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   10,350 10,888,000 SH   SOLE   10,888,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   358 377,000 SH   DFND 1 377,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   14,050 15,059,000 SH   SOLE   15,059,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,027 1,101,000 SH   DFND 1 1,101,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   23,536 110,806 SH   SOLE   110,806 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,199 80,970 SH   DFND 1 80,970 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,646 9,485 SH   SOLE   9,485 0 0
MARTEN TRANS LTD COM 573075108   698 44,698 SH   SOLE   44,698 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,074 17,568 SH   SOLE   17,568 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,140 9,951 SH   DFND 1 9,951 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,833 52,808 SH   DFND 1 52,808 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,885 80,448 SH   SOLE   80,448 0 0
MASCO CORP COM 574599106   8,808 121,368 SH   SOLE   121,368 0 0
MASCO CORP COM 574599106   5,132 70,717 SH   DFND 1 70,717 0 0
MASIMO CORP COM 574795100   1,728 10,456 SH   SOLE   10,456 0 0
MASTEC INC COM 576323109   1,972 14,486 SH   SOLE   14,486 0 0
MASTERCARD INCORPORATED CL A 57636Q104   42,686 81,064 SH   SOLE   81,064 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,926 22,649 SH   DFND 1 22,649 0 0
MASTERBRAND INC COMMON STOCK 57638P104   49,927 3,417,287 SH   DFND 1 3,417,287 0 0
MASTERBRAND INC COMMON STOCK 57638P104   24,337 1,665,754 SH   SOLE   1,665,754 0 0
MATADOR RES CO COM 576485205   26,197 465,648 SH   SOLE   465,648 0 0
MATADOR RES CO COM 576485205   46,178 820,796 SH   DFND 1 820,796 0 0
MATCH GROUP INC NEW COM 57667L107   322 9,844 SH   SOLE   9,844 0 0
MATERION CORP COM 576690101   1,586 16,039 SH   SOLE   16,039 0 0
MATSON INC COM 57686G105   3,461 25,670 SH   SOLE   25,670 0 0
MATTEL INC COM 577081102   1,955 110,287 SH   SOLE   110,287 0 0
MATTEL INC COM 577081102   348 19,654 SH   DFND 1 19,654 0 0
MATTHEWS INTL CORP CL A 577128101   655 23,651 SH   SOLE   23,651 0 0
MAXLINEAR INC COM 57776J100   1,174 59,339 SH   SOLE   59,339 0 0
MAXIMUS INC COM 577933104   1,057 14,159 SH   SOLE   14,159 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,551 20,341 SH   DFND 1 20,341 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,894 37,962 SH   SOLE   37,962 0 0
MCDONALDS CORP COM 580135101   25,669 88,546 SH   SOLE   88,546 0 0
MCDONALDS CORP COM 580135101   9,222 31,812 SH   DFND 1 31,812 0 0
MCGRATH RENTCORP COM 580589109   221 1,976 SH   DFND 1 1,976 0 0
MCGRATH RENTCORP COM 580589109   342 3,055 SH   SOLE   3,055 0 0
MCKESSON CORP COM 58155Q103   5,730 10,055 SH   SOLE   10,055 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,877 475,277 SH   SOLE   475,277 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   859 65,475 SH   SOLE   65,475 0 0
MEDPACE HLDGS INC COM 58506Q109   12,181 36,663 SH   SOLE   36,663 0 0
MEDPACE HLDGS INC COM 58506Q109   27,995 84,265 SH   DFND 1 84,265 0 0
MERCANTILE BK CORP COM 587376104   768 17,254 SH   SOLE   17,254 0 0
MERCANTILE BK CORP COM 587376104   518 11,646 SH   DFND 1 11,646 0 0
MERCK & CO INC COM 58933Y105   82,997 834,310 SH   SOLE   834,310 0 0
MERCK & CO INC COM 58933Y105   58,899 592,072 SH   DFND 1 592,072 0 0
MERCURY SYS INC COM 589378108   1,646 39,179 SH   SOLE   39,179 0 0
MERCURY GENL CORP NEW COM 589400100   1,366 20,544 SH   SOLE   20,544 0 0
MERIT MED SYS INC COM 589889104   4,357 45,047 SH   SOLE   45,047 0 0
MERITAGE HOMES CORP COM 59001A102   5,386 35,016 SH   DFND 1 35,016 0 0
MERITAGE HOMES CORP COM 59001A102   4,312 28,032 SH   SOLE   28,032 0 0
MESA LABS INC COM 59064R109   554 4,198 SH   SOLE   4,198 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,413 19,205 SH   SOLE   19,205 0 0
METLIFE INC COM 59156R108   45,278 552,975 SH   SOLE   552,975 0 0
METLIFE INC COM 59156R108   42,925 524,239 SH   DFND 1 524,239 0 0
METROPOLITAN BK HLDG CORP COM 591774104   371 6,356 SH   SOLE   6,356 0 0
METROPOLITAN BK HLDG CORP COM 591774104   240 4,111 SH   DFND 1 4,111 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,745 6,329 SH   DFND 1 6,329 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,506 11,037 SH   SOLE   11,037 0 0
MICROSOFT CORP COM 594918104   839,431 1,991,533 SH   SOLE   1,991,533 0 0
MICROSOFT CORP COM 594918104   501,160 1,188,992 SH   DFND 1 1,188,992 0 0
MICROSTRATEGY INC CL A NEW 594972408   929 3,207 SH   SOLE   3,207 0 0
MICROSTRATEGY INC CL A NEW 594972408   682 2,356 SH   DFND 1 2,356 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,265 22,051 SH   SOLE   22,051 0 0
MICRON TECHNOLOGY INC COM 595112103   3,658 43,468 SH   SOLE   43,468 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,401 9,062 SH   SOLE   9,062 0 0
MID PENN BANCORP INC COM 59540G107   223 7,719 SH   DFND 1 7,719 0 0
MID PENN BANCORP INC COM 59540G107   344 11,935 SH   SOLE   11,935 0 0
MIDDLEBY CORP COM 596278101   2,517 18,586 SH   SOLE   18,586 0 0
MIDDLESEX WTR CO COM 596680108   726 13,801 SH   SOLE   13,801 0 0
MIDLAND STATES BANCORP INC COM 597742105   668 27,391 SH   SOLE   27,391 0 0
MIDLAND STATES BANCORP INC COM 597742105   454 18,599 SH   DFND 1 18,599 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,052 36,120 SH   DFND 1 36,120 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,727 59,291 SH   SOLE   59,291 0 0
MILLERKNOLL INC COM 600544100   1,208 53,462 SH   SOLE   53,462 0 0
MILLER INDS INC TENN COM NEW 600551204   8,894 136,073 SH   SOLE   136,073 0 0
MILLER INDS INC TENN COM NEW 600551204   24,456 374,173 SH   DFND 1 374,173 0 0
MINERALS TECHNOLOGIES INC COM 603158106   827 10,849 SH   DFND 1 10,849 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3,162 41,496 SH   SOLE   41,496 0 0
MISTER CAR WASH INC COM 60646V105   527 72,234 SH   SOLE   72,234 0 0
MODERNA INC COM 60770K107   1,062 25,534 SH   SOLE   25,534 0 0
MODINE MFG CO COM 607828100   10,550 91,003 SH   DFND 1 91,003 0 0
MODINE MFG CO COM 607828100   8,486 73,195 SH   SOLE   73,195 0 0
MOELIS & CO CL A 60786M105   4,031 54,560 SH   SOLE   54,560 0 0
MOHAWK INDS INC COM 608190104   1,576 13,230 SH   DFND 1 13,230 0 0
MOHAWK INDS INC COM 608190104   2,694 22,615 SH   SOLE   22,615 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,729 9,378 SH   SOLE   9,378 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   393 6,848 SH   SOLE   6,848 0 0
MONARCH CASINO & RESORT INC COM 609027107   774 9,808 SH   SOLE   9,808 0 0
MONDELEZ INTL INC CL A 609207105   3,486 58,362 SH   SOLE   58,362 0 0
MONGODB INC CL A 60937P106   47,677 204,788 SH   DFND 1 204,788 0 0
MONGODB INC CL A 60937P106   32,872 141,197 SH   SOLE   141,197 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,660 12,945 SH   DFND 1 12,945 0 0
MONOLITHIC PWR SYS INC COM 609839105   13,272 22,431 SH   SOLE   22,431 0 0
MONRO INC COM 610236101   574 23,149 SH   SOLE   23,149 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,443 27,452 SH   SOLE   27,452 0 0
MOODYS CORP COM 615369105   3,035 6,412 SH   SOLE   6,412 0 0
MOOG INC CL A 615394202   54,635 277,559 SH   DFND 1 277,559 0 0
MOOG INC CL A 615394202   29,228 148,484 SH   SOLE   148,484 0 0
MORGAN STANLEY COM NEW 617446448   6,396 50,874 SH   SOLE   50,874 0 0
MORNINGSTAR INC COM 617700109   3,706 11,006 SH   SOLE   11,006 0 0
MORNINGSTAR INC COM 617700109   1,062 3,154 SH   DFND 1 3,154 0 0
MOSAIC CO NEW COM 61945C103   1,338 54,454 SH   DFND 1 54,454 0 0
MOSAIC CO NEW COM 61945C103   2,293 93,293 SH   SOLE   93,293 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,198 22,063 SH   DFND 1 22,063 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,300 43,918 SH   SOLE   43,918 0 0
MUELLER INDS INC COM 624756102   2,124 26,761 SH   SOLE   26,761 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,990 177,319 SH   SOLE   177,319 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,580 114,646 SH   DFND 1 114,646 0 0
MR COOPER GROUP INC COM 62482R107   2,393 24,921 SH   DFND 1 24,921 0 0
MR COOPER GROUP INC COM 62482R107   8,449 88,001 SH   SOLE   88,001 0 0
MURPHY OIL CORP COM 626717102   976 32,257 SH   SOLE   32,257 0 0
MURPHY USA INC COM 626755102   2,176 4,336 SH   SOLE   4,336 0 0
MYRIAD GENETICS INC COM 62855J104   1,190 86,762 SH   SOLE   86,762 0 0
MYRIAD GENETICS INC COM 62855J104   145 10,600 SH   DFND 1 10,600 0 0
NBT BANCORP INC COM 628778102   1,741 36,462 SH   SOLE   36,462 0 0
N-ABLE INC COMMON STOCK 62878D100   510 54,560 SH   SOLE   54,560 0 0
NCR VOYIX CORPORATION COM 62886E108   1,562 112,826 SH   SOLE   112,826 0 0
NMI HLDGS INC COM 629209305   3,296 89,670 SH   DFND 1 89,670 0 0
NMI HLDGS INC COM 629209305   7,302 198,630 SH   SOLE   198,630 0 0
NRG ENERGY INC COM NEW 629377508   717 7,942 SH   SOLE   7,942 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   12,956 5,889,000 SH   SOLE   5,889,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,186 539,000 SH   DFND 1 539,000 0 0
NVR INC COM 62944T105   83,572 10,218 SH   SOLE   10,218 0 0
NVR INC COM 62944T105   133,578 16,332 SH   DFND 1 16,332 0 0
NV5 GLOBAL INC COM 62945V109   758 40,236 SH   SOLE   40,236 0 0
NOV INC COM 62955J103   3,334 228,324 SH   DFND 1 228,324 0 0
NOV INC COM 62955J103   1,348 92,304 SH   SOLE   92,304 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,901 56,030 SH   SOLE   56,030 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   650 18,275 SH   DFND 1 18,275 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,005 28,266 SH   SOLE   28,266 0 0
NASDAQ INC COM 631103108   19,390 250,811 SH   DFND 1 250,811 0 0
NASDAQ INC COM 631103108   32,725 423,298 SH   SOLE   423,298 0 0
NATERA INC COM 632307104   7,897 49,886 SH   DFND 1 49,886 0 0
NATERA INC COM 632307104   10,460 66,079 SH   SOLE   66,079 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,265 29,383 SH   SOLE   29,383 0 0
NATIONAL BEVERAGE CORP COM 635017106   772 18,089 SH   SOLE   18,089 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,027 9,548 SH   SOLE   9,548 0 0
NATIONAL FUEL GAS CO COM 636180101   1,417 23,360 SH   SOLE   23,360 0 0
NATIONAL PRESTO INDS INC COM 637215104   389 3,951 SH   SOLE   3,951 0 0
NNN REIT INC COM 637417106   1,802 44,124 SH   SOLE   44,124 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   29,282 772,419 SH   SOLE   772,419 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   67,318 1,775,726 SH   DFND 1 1,775,726 0 0
NATIONAL VISION HLDGS INC COM 63845R107   634 60,870 SH   SOLE   60,870 0 0
NAVIENT CORPORATION COM 63938C108   794 59,750 SH   SOLE   59,750 0 0
NCINO INC COM 63947X101   317 9,429 SH   SOLE   9,429 0 0
NCINO INC COM 63947X101   205 6,094 SH   DFND 1 6,094 0 0
NEOGEN CORP COM 640491106   563 46,399 SH   SOLE   46,399 0 0
NEOGENOMICS INC COM NEW 64049M209   1,635 99,217 SH   SOLE   99,217 0 0
NETAPP INC COM 64110D104   5,943 51,198 SH   SOLE   51,198 0 0
NETAPP INC COM 64110D104   3,339 28,767 SH   DFND 1 28,767 0 0
NETFLIX INC COM 64110L106   11,798 13,236 SH   DFND 1 13,236 0 0
NETFLIX INC COM 64110L106   36,434 40,877 SH   SOLE   40,877 0 0
NETSCOUT SYS INC COM 64115T104   1,201 55,434 SH   SOLE   55,434 0 0
NETSTREIT CORP COM 64119V303   1,793 126,722 SH   SOLE   126,722 0 0
NETSTREIT CORP COM 64119V303   1,184 83,709 SH   DFND 1 83,709 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   61,512 450,641 SH   DFND 1 450,641 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   39,193 287,131 SH   SOLE   287,131 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,039 46,856 SH   SOLE   46,856 0 0
NEW JERSEY RES CORP COM 646025106   1,097 23,510 SH   SOLE   23,510 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   2,047 2,043,000 SH   SOLE   2,043,000 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   77 77,000 SH   DFND 1 77,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   585 54,004 SH   SOLE   54,004 0 0
RITHM CAPITAL CORP COM NEW 64828T201   394 36,360 SH   DFND 1 36,360 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   723 77,498 SH   SOLE   77,498 0 0
NEW YORK MTG TR INC COM 649604840   424 70,013 SH   SOLE   70,013 0 0
NEW YORK TIMES CO CL A 650111107   1,511 29,038 SH   DFND 1 29,038 0 0
NEW YORK TIMES CO CL A 650111107   4,237 81,401 SH   SOLE   81,401 0 0
NEWELL BRANDS INC COM 651229106   3,210 322,272 SH   SOLE   322,272 0 0
NEWMARKET CORP COM 651587107   954 1,806 SH   SOLE   1,806 0 0
NEWMONT CORP COM 651639106   1,786 47,994 SH   SOLE   47,994 0 0
NEWS CORP NEW CL A 65249B109   409 14,855 SH   SOLE   14,855 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,235 33,798 SH   SOLE   33,798 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,084 6,861 SH   SOLE   6,861 0 0
NEXTERA ENERGY INC COM 65339F101   5,780 80,621 SH   SOLE   80,621 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   3,236 70,888 SH   SOLE   70,888 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   580 11,895 SH   DFND 1 11,895 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   6,843 140,218 SH   SOLE   140,218 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   439 10,655 SH   DFND 1 10,655 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   8,701 211,341 SH   SOLE   211,341 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,273 240,068 SH   DFND 1 240,068 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,432 361,360 SH   SOLE   361,360 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   713 17,083 SH   SOLE   17,083 0 0
NICOLET BANKSHARES INC COM 65406E102   324 3,086 SH   SOLE   3,086 0 0
NICOLET BANKSHARES INC COM 65406E102   209 1,995 SH   DFND 1 1,995 0 0
NIKE INC CL B 654106103   61,470 812,340 SH   SOLE   812,340 0 0
NIKE INC CL B 654106103   41,894 553,642 SH   DFND 1 553,642 0 0
NISOURCE INC COM 65473P105   99,172 2,697,828 SH   DFND 1 2,697,828 0 0
NISOURCE INC COM 65473P105   53,174 1,446,511 SH   SOLE   1,446,511 0 0
NKARTA INC COM 65487U108   157 62,870 SH   SOLE   62,870 0 0
NKARTA INC COM 65487U108   101 40,681 SH   DFND 1 40,681 0 0
NORDSON CORP COM 655663102   446 2,130 SH   SOLE   2,130 0 0
NORDSTROM INC COM 655664100   555 22,998 SH   SOLE   22,998 0 0
NORFOLK SOUTHN CORP COM 655844108   2,180 9,288 SH   SOLE   9,288 0 0
NORTHERN OIL & GAS INC COM 665531307   2,852 76,759 SH   SOLE   76,759 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   14,193 12,126,000 SH   SOLE   12,126,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   785 671,000 SH   DFND 1 671,000 0 0
NORTHERN TR CORP COM 665859104   53,681 523,718 SH   SOLE   523,718 0 0
NORTHERN TR CORP COM 665859104   80,576 786,107 SH   DFND 1 786,107 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   255 21,903 SH   DFND 1 21,903 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   393 33,863 SH   SOLE   33,863 0 0
NORTHROP GRUMMAN CORP COM 666807102   55,386 118,021 SH   SOLE   118,021 0 0
NORTHROP GRUMMAN CORP COM 666807102   38,231 81,466 SH   DFND 1 81,466 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   466 35,352 SH   DFND 1 35,352 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,020 153,147 SH   SOLE   153,147 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,227 31,020 SH   SOLE   31,020 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,897 129,021 SH   SOLE   129,021 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   16,793 314,127 SH   DFND 1 314,127 0 0
GEN DIGITAL INC COM 668771108   682 24,899 SH   SOLE   24,899 0 0
NOVANTA INC COM 67000B104   1,291 8,452 SH   SOLE   8,452 0 0
DNOW INC COM 67011P100   159 12,204 SH   DFND 1 12,204 0 0
DNOW INC COM 67011P100   1,310 100,696 SH   SOLE   100,696 0 0
NUCOR CORP COM 670346105   44,294 379,520 SH   SOLE   379,520 0 0
NUCOR CORP COM 670346105   49,751 426,278 SH   DFND 1 426,278 0 0
NVIDIA CORPORATION COM 67066G104   842,416 6,273,110 SH   SOLE   6,273,110 0 0
NVIDIA CORPORATION COM 67066G104   487,815 3,632,549 SH   DFND 1 3,632,549 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   253 28,390 SH   DFND 1 28,390 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,124 143,042 SH   DFND 1 143,042 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   225 28,670 SH   SOLE   28,670 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,829 321,501 SH   DFND 1 321,501 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   396 69,586 SH   SOLE   69,586 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   270 20,996 SH   DFND 1 20,996 0 0
OGE ENERGY CORP COM 670837103   2,023 49,046 SH   SOLE   49,046 0 0
O-I GLASS INC COM 67098H104   1,544 142,456 SH   SOLE   142,456 0 0
O-I GLASS INC COM 67098H104   161 14,831 SH   DFND 1 14,831 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,644 8,976 SH   DFND 1 8,976 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   20,880 17,608 SH   SOLE   17,608 0 0
OFG BANCORP COM 67103X102   1,651 39,010 SH   DFND 1 39,010 0 0
OFG BANCORP COM 67103X102   4,151 98,093 SH   SOLE   98,093 0 0
OSI SYSTEMS INC COM 671044105   2,011 12,013 SH   SOLE   12,013 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,682 14,383 SH   SOLE   14,383 0 0
OCCIDENTAL PETE CORP COM 674599105   1,309 26,487 SH   SOLE   26,487 0 0
OCEANEERING INTL INC COM 675232102   3,187 122,192 SH   SOLE   122,192 0 0
OCEANEERING INTL INC COM 675232102   743 28,501 SH   DFND 1 28,501 0 0
OCEANFIRST FINL CORP COM 675234108   2,328 128,595 SH   SOLE   128,595 0 0
OCEANFIRST FINL CORP COM 675234108   1,464 80,864 SH   DFND 1 80,864 0 0
OKTA INC CL A 679295105   432 5,483 SH   DFND 1 5,483 0 0
OKTA INC CL A 679295105   610 7,747 SH   SOLE   7,747 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   100,586 570,217 SH   SOLE   570,217 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   110,270 625,114 SH   DFND 1 625,114 0 0
OLD NATL BANCORP IND COM 680033107   5,894 271,548 SH   DFND 1 271,548 0 0
OLD NATL BANCORP IND COM 680033107   3,781 174,189 SH   SOLE   174,189 0 0
OLD REP INTL CORP COM 680223104   2,922 80,743 SH   SOLE   80,743 0 0
OLD REP INTL CORP COM 680223104   605 16,715 SH   DFND 1 16,715 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,263 71,017 SH   SOLE   71,017 0 0
OLD SECOND BANCORP INC ILL COM 680277100   813 45,734 SH   DFND 1 45,734 0 0
OLIN CORP COM PAR $1 680665205   36,143 1,069,321 SH   DFND 1 1,069,321 0 0
OLIN CORP COM PAR $1 680665205   18,403 544,475 SH   SOLE   544,475 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,584 14,435 SH   SOLE   14,435 0 0
OLO INC CL A 68134L109   101 13,184 SH   DFND 1 13,184 0 0
OLO INC CL A 68134L109   157 20,395 SH   SOLE   20,395 0 0
OMNICOM GROUP INC COM 681919106   383 4,449 SH   DFND 1 4,449 0 0
OMNICOM GROUP INC COM 681919106   1,199 13,939 SH   SOLE   13,939 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,247 85,798 SH   SOLE   85,798 0 0
OMNICELL COM COM 68213N109   1,594 35,801 SH   SOLE   35,801 0 0
ON SEMICONDUCTOR CORP COM 682189105   22,634 358,977 SH   SOLE   358,977 0 0
ON SEMICONDUCTOR CORP COM 682189105   37,418 593,467 SH   DFND 1 593,467 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   12,536 9,577,000 SH   SOLE   9,577,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   872 666,000 SH   DFND 1 666,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   534 567,000 SH   DFND 1 567,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   15,415 16,373,000 SH   SOLE   16,373,000 0 0
ONE GAS INC COM 68235P108   923 13,331 SH   SOLE   13,331 0 0
ONEOK INC NEW COM 682680103   2,407 23,978 SH   SOLE   23,978 0 0
ONEMAIN HLDGS INC COM 68268W103   6,113 117,260 SH   DFND 1 117,260 0 0
ONEMAIN HLDGS INC COM 68268W103   2,143 41,112 SH   SOLE   41,112 0 0
ONTO INNOVATION INC COM 683344105   23,921 143,523 SH   SOLE   143,523 0 0
ONTO INNOVATION INC COM 683344105   34,457 206,738 SH   DFND 1 206,738 0 0
ORACLE CORP COM 68389X105   9,813 58,886 SH   DFND 1 58,886 0 0
ORACLE CORP COM 68389X105   27,615 165,715 SH   SOLE   165,715 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,719 74,075 SH   SOLE   74,075 0 0
ORGANON & CO COMMON STOCK 68622V106   2,970 199,065 SH   SOLE   199,065 0 0
ORMAT TECHNOLOGIES INC COM 686688102   922 13,617 SH   SOLE   13,617 0 0
ORRSTOWN FINL SVCS INC COM 687380105   559 15,278 SH   SOLE   15,278 0 0
ORRSTOWN FINL SVCS INC COM 687380105   362 9,880 SH   DFND 1 9,880 0 0
OSHKOSH CORP COM 688239201   1,455 15,309 SH   SOLE   15,309 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,334 25,204 SH   SOLE   25,204 0 0
OTIS WORLDWIDE CORP COM 68902V107   651 7,028 SH   DFND 1 7,028 0 0
OTTER TAIL CORP COM 689648103   2,387 32,331 SH   SOLE   32,331 0 0
OUTFRONT MEDIA INC COM 69007J106   4,289 241,773 SH   DFND 1 241,773 0 0
OUTFRONT MEDIA INC COM 69007J106   12,112 682,737 SH   SOLE   682,737 0 0
OVINTIV INC COM 69047Q102   4,942 122,031 SH   SOLE   122,031 0 0
OVINTIV INC COM 69047Q102   1,749 43,189 SH   DFND 1 43,189 0 0
OWENS & MINOR INC NEW COM 690732102   747 57,127 SH   SOLE   57,127 0 0
OWENS CORNING NEW COM 690742101   8,631 50,675 SH   SOLE   50,675 0 0
OWENS CORNING NEW COM 690742101   3,093 18,158 SH   DFND 1 18,158 0 0
OXFORD INDS INC COM 691497309   898 11,404 SH   SOLE   11,404 0 0
PBF ENERGY INC CL A 69318G106   611 23,025 SH   SOLE   23,025 0 0
PC CONNECTION INC COM 69318J100   662 9,550 SH   SOLE   9,550 0 0
PDF SOLUTIONS INC COM 693282105   4,938 182,353 SH   DFND 1 182,353 0 0
PDF SOLUTIONS INC COM 693282105   6,400 236,340 SH   SOLE   236,340 0 0
PG&E CORP COM 69331C108   1,730 85,709 SH   SOLE   85,709 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   28,637 26,406,000 SH   SOLE   26,406,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   1,637 1,509,000 SH   DFND 1 1,509,000 0 0
PJT PARTNERS INC COM CL A 69343T107   2,891 18,320 SH   SOLE   18,320 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,940 141,845 SH   DFND 1 141,845 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   413 30,214 SH   SOLE   30,214 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   408 33,147 SH   SOLE   33,147 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,777 144,234 SH   DFND 1 144,234 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,831 19,864 SH   SOLE   19,864 0 0
PNC FINL SVCS GROUP INC COM 693475105   412 2,138 SH   DFND 1 2,138 0 0
TXNM ENERGY INC COM 69349H107   1,044 21,223 SH   SOLE   21,223 0 0
PPG INDS INC COM 693506107   1,897 15,878 SH   SOLE   15,878 0 0
PPG INDS INC COM 693506107   559 4,676 SH   DFND 1 4,676 0 0
PPL CORP COM 69351T106   939 28,932 SH   SOLE   28,932 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   8,225 7,886,000 SH   SOLE   7,886,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   514 493,000 SH   DFND 1 493,000 0 0
PRA GROUP INC COM 69354N106   637 30,475 SH   SOLE   30,475 0 0
PVH CORPORATION COM 693656100   1,400 13,240 SH   SOLE   13,240 0 0
PVH CORPORATION COM 693656100   4,649 43,962 SH   DFND 1 43,962 0 0
PTC THERAPEUTICS INC COM 69366J200   558 12,352 SH   SOLE   12,352 0 0
PTC THERAPEUTICS INC COM 69366J200   361 7,987 SH   DFND 1 7,987 0 0
PTC INC COM 69370C100   13,125 71,382 SH   SOLE   71,382 0 0
PTC INC COM 69370C100   11,701 63,639 SH   DFND 1 63,639 0 0
PACCAR INC COM 693718108   751 7,220 SH   DFND 1 7,220 0 0
PACCAR INC COM 693718108   3,257 31,308 SH   SOLE   31,308 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,899 76,207 SH   SOLE   76,207 0 0
PACIRA BIOSCIENCES INC COM 695127100   672 35,689 SH   SOLE   35,689 0 0
PACKAGING CORP AMER COM 695156109   850 3,775 SH   SOLE   3,775 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,078 80,362 SH   SOLE   80,362 0 0
PALO ALTO NETWORKS INC COM 697435105   5,450 29,951 SH   SOLE   29,951 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,829 500,000 SH   SOLE   500,000 0 0
PALOMAR HLDGS INC COM 69753M105   363 3,436 SH   DFND 1 3,436 0 0
PALOMAR HLDGS INC COM 69753M105   2,721 25,768 SH   SOLE   25,768 0 0
PAPA JOHNS INTL INC COM 698813102   1,036 25,231 SH   SOLE   25,231 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,119 68,292 SH   SOLE   68,292 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   266 16,203 SH   DFND 1 16,203 0 0
PARK HOTELS & RESORTS INC COM 700517105   920 65,365 SH   SOLE   65,365 0 0
PARK HOTELS & RESORTS INC COM 700517105   153 10,870 SH   DFND 1 10,870 0 0
PARK NATL CORP COM 700658107   2,011 11,731 SH   SOLE   11,731 0 0
PARKER-HANNIFIN CORP COM 701094104   6,725 10,574 SH   DFND 1 10,574 0 0
PARKER-HANNIFIN CORP COM 701094104   16,111 25,331 SH   SOLE   25,331 0 0
PARSONS CORP DEL COM 70202L102   1,014 10,994 SH   SOLE   10,994 0 0
PATRICK INDS INC COM 703343103   11,864 142,806 SH   DFND 1 142,806 0 0
PATRICK INDS INC COM 703343103   11,188 134,671 SH   SOLE   134,671 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   8,226 6,049,000 SH   SOLE   6,049,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   484 356,000 SH   DFND 1 356,000 0 0
PATTERSON COS INC COM 703395103   1,876 60,797 SH   SOLE   60,797 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,266 274,289 SH   SOLE   274,289 0 0
PAYCHEX INC COM 704326107   1,891 13,488 SH   SOLE   13,488 0 0
PAYCOM SOFTWARE INC COM 70432V102   410 2,001 SH   SOLE   2,001 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,573 17,910 SH   SOLE   17,910 0 0
PAYLOCITY HLDG CORP COM 70438V106   990 4,964 SH   DFND 1 4,964 0 0
PAYPAL HLDGS INC COM 70450Y103   68,208 799,153 SH   SOLE   799,153 0 0
PAYPAL HLDGS INC COM 70450Y103   48,017 562,594 SH   DFND 1 562,594 0 0
PAYONEER GLOBAL INC COM 70451X104   1,993 198,464 SH   SOLE   198,464 0 0
PEABODY ENERGY CORP COM 704551100   1,967 93,913 SH   SOLE   93,913 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   888 704,000 SH   DFND 1 704,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   15,563 12,342,000 SH   SOLE   12,342,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,252 240,004 SH   SOLE   240,004 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,292 95,365 SH   DFND 1 95,365 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   27,014 29,091,000 SH   SOLE   29,091,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,378 1,484,000 SH   DFND 1 1,484,000 0 0
PEGASYSTEMS INC COM 705573103   44,658 479,168 SH   DFND 1 479,168 0 0
PEGASYSTEMS INC COM 705573103   21,884 234,808 SH   SOLE   234,808 0 0
PENN ENTERTAINMENT INC COM 707569109   2,292 115,652 SH   SOLE   115,652 0 0
PENNYMAC MTG INVT TR COM 70931T103   845 67,139 SH   SOLE   67,139 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   671 4,399 SH   SOLE   4,399 0 0
PENUMBRA INC COM 70975L107   31,970 134,621 SH   SOLE   134,621 0 0
PENUMBRA INC COM 70975L107   55,342 233,040 SH   DFND 1 233,040 0 0
PEOPLES BANCORP INC COM 709789101   436 13,770 SH   DFND 1 13,770 0 0
PEOPLES BANCORP INC COM 709789101   668 21,078 SH   SOLE   21,078 0 0
PEPSICO INC COM 713448108   10,657 70,086 SH   SOLE   70,086 0 0
PERDOCEO ED CORP COM 71363P106   1,264 47,747 SH   SOLE   47,747 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,100 36,660 SH   SOLE   36,660 0 0
REVVITY INC COM 714046109   532 4,771 SH   SOLE   4,771 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,153 149,737 SH   SOLE   149,737 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   797 61,968 SH   DFND 1 61,968 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   259 20,117 SH   SOLE   20,117 0 0
PFIZER INC COM 717081103   11,876 447,654 SH   SOLE   447,654 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   399 19,015 SH   SOLE   19,015 0 0
PHILIP MORRIS INTL INC COM 718172109   102,458 851,332 SH   SOLE   851,332 0 0
PHILIP MORRIS INTL INC COM 718172109   83,942 697,481 SH   DFND 1 697,481 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,550 94,764 SH   SOLE   94,764 0 0
PHILLIPS 66 COM 718546104   2,980 26,152 SH   SOLE   26,152 0 0
PHILLIPS 66 COM 718546104   770 6,761 SH   DFND 1 6,761 0 0
PHINIA INC COMMON STOCK 71880K101   1,566 32,509 SH   SOLE   32,509 0 0
PHOTRONICS INC COM 719405102   1,154 48,969 SH   SOLE   48,969 0 0
PILGRIMS PRIDE CORP COM 72147K108   431 9,485 SH   SOLE   9,485 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   111 22,792 SH   SOLE   22,792 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   390 80,208 SH   DFND 1 80,208 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   161 21,634 SH   SOLE   21,634 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   576 77,366 SH   DFND 1 77,366 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,189 64,827 SH   DFND 1 64,827 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   249 13,561 SH   SOLE   13,561 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   982 10,126 SH   SOLE   10,126 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,026 31,197 SH   DFND 1 31,197 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   730 6,386 SH   DFND 1 6,386 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,192 27,906 SH   SOLE   27,906 0 0
PINNACLE WEST CAP CORP COM 723484101   378 4,458 SH   SOLE   4,458 0 0
PINTEREST INC CL A 72352L106   4,974 171,526 SH   DFND 1 171,526 0 0
PINTEREST INC CL A 72352L106   7,947 274,051 SH   SOLE   274,051 0 0
PIPER SANDLER COMPANIES COM 724078100   3,676 12,256 SH   SOLE   12,256 0 0
PITNEY BOWES INC COM 724479100   885 122,188 SH   SOLE   122,188 0 0
PLANET FITNESS INC CL A 72703H101   2,376 24,032 SH   SOLE   24,032 0 0
PLANET FITNESS INC CL A 72703H101   270 2,732 SH   DFND 1 2,732 0 0
PLEXUS CORP COM 729132100   13,882 88,712 SH   SOLE   88,712 0 0
PLEXUS CORP COM 729132100   34,492 220,426 SH   DFND 1 220,426 0 0
PLYMOUTH INDL REIT INC COM 729640102   5,810 326,412 SH   DFND 1 326,412 0 0
PLYMOUTH INDL REIT INC COM 729640102   378 21,222 SH   SOLE   21,222 0 0
POLARIS INC COM 731068102   711 12,335 SH   SOLE   12,335 0 0
POOL CORP COM 73278L105   5,235 15,355 SH   DFND 1 15,355 0 0
POOL CORP COM 73278L105   8,461 24,818 SH   SOLE   24,818 0 0
POPULAR INC COM NEW 733174700   2,408 25,605 SH   DFND 1 25,605 0 0
POPULAR INC COM NEW 733174700   3,789 40,283 SH   SOLE   40,283 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   12,309 282,195 SH   SOLE   282,195 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   30,471 698,557 SH   DFND 1 698,557 0 0
POST HLDGS INC COM 737446104   1,275 11,140 SH   SOLE   11,140 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,528 1,304,000 SH   DFND 1 1,304,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   26,864 22,931,000 SH   SOLE   22,931,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   662 16,865 SH   SOLE   16,865 0 0
POWELL INDS INC COM 739128106   1,602 7,228 SH   SOLE   7,228 0 0
POWER INTEGRATIONS INC COM 739276103   826 13,380 SH   SOLE   13,380 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   828 9,586 SH   SOLE   9,586 0 0
PREMIER INC CL A 74051N102   1,575 74,287 SH   SOLE   74,287 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   387 4,958 SH   DFND 1 4,958 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,581 45,854 SH   SOLE   45,854 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,032 9,125 SH   SOLE   9,125 0 0
PRICESMART INC COM 741511109   1,769 19,194 SH   SOLE   19,194 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   6,778 220,281 SH   DFND 1 220,281 0 0
PRIMERICA INC COM 74164M108   2,131 7,852 SH   SOLE   7,852 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   369 4,767 SH   DFND 1 4,767 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,173 15,154 SH   SOLE   15,154 0 0
PROASSURANCE CORP COM 74267C106   629 39,541 SH   SOLE   39,541 0 0
PROCTER AND GAMBLE CO COM 742718109   36,964 220,482 SH   SOLE   220,482 0 0
PROCTER AND GAMBLE CO COM 742718109   12,234 72,973 SH   DFND 1 72,973 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   230 3,065 SH   SOLE   3,065 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,559 79,769 SH   SOLE   79,769 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,357 32,111 SH   SOLE   32,111 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,161 33,163 SH   SOLE   33,163 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   4,061 3,382,000 SH   SOLE   3,382,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   283 236,000 SH   DFND 1 236,000 0 0
PROGRESSIVE CORP COM 743315103   9,557 39,885 SH   DFND 1 39,885 0 0
PROGRESSIVE CORP COM 743315103   22,134 92,375 SH   SOLE   92,375 0 0
PROGYNY INC COM 74340E103   988 57,263 SH   SOLE   57,263 0 0
PROLOGIS INC. COM 74340W103   24,018 227,224 SH   SOLE   227,224 0 0
PROPETRO HLDG CORP COM 74347M108   572 61,261 SH   SOLE   61,261 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,021 11,036 SH   SOLE   11,036 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   212 2,678 SH   SOLE   2,678 0 0
PROSPERITY BANCSHARES INC COM 743606105   18,015 239,082 SH   SOLE   239,082 0 0
PROSPERITY BANCSHARES INC COM 743606105   43,120 572,266 SH   DFND 1 572,266 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,778 46,066 SH   SOLE   46,066 0 0
PROTO LABS INC COM 743713109   741 18,945 SH   SOLE   18,945 0 0
PROVIDENT FINL SVCS INC COM 74386T105   427 22,609 SH   DFND 1 22,609 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,563 135,824 SH   SOLE   135,824 0 0
PRUDENTIAL FINL INC COM 744320102   772 6,509 SH   DFND 1 6,509 0 0
PRUDENTIAL FINL INC COM 744320102   2,776 23,417 SH   SOLE   23,417 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   46,722 552,987 SH   DFND 1 552,987 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   50,098 592,942 SH   SOLE   592,942 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,177 27,306 SH   SOLE   27,306 0 0
PULTE GROUP INC COM 745867101   876 8,040 SH   SOLE   8,040 0 0
PURE STORAGE INC CL A 74624M102   4,500 73,249 SH   SOLE   73,249 0 0
QUAKER HOUGHTON COM 747316107   1,490 10,587 SH   SOLE   10,587 0 0
QORVO INC COM 74736K101   43,901 627,788 SH   DFND 1 627,788 0 0
QORVO INC COM 74736K101   30,719 439,277 SH   SOLE   439,277 0 0
Q2 HLDGS INC COM 74736L109   1,675 16,646 SH   DFND 1 16,646 0 0
Q2 HLDGS INC COM 74736L109   2,502 24,861 SH   SOLE   24,861 0 0
QUALCOMM INC COM 747525103   114,596 745,972 SH   DFND 1 745,972 0 0
QUALCOMM INC COM 747525103   143,601 934,780 SH   SOLE   934,780 0 0
QUALYS INC COM 74758T303   1,207 8,609 SH   SOLE   8,609 0 0
QUANEX BLDG PRODS CORP COM 747619104   881 36,340 SH   SOLE   36,340 0 0
QUANTA SVCS INC COM 74762E102   55,652 176,086 SH   SOLE   176,086 0 0
QUANTA SVCS INC COM 74762E102   96,311 304,732 SH   DFND 1 304,732 0 0
QUEST DIAGNOSTICS INC COM 74834L100   528 3,503 SH   DFND 1 3,503 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,409 9,338 SH   SOLE   9,338 0 0
QUINSTREET INC COM 74874Q100   7,697 333,629 SH   SOLE   333,629 0 0
QUINSTREET INC COM 74874Q100   5,752 249,346 SH   DFND 1 249,346 0 0
QURATE RETAIL INC COM SER A 74915M100   106 322,013 SH   DFND 1 322,013 0 0
QURATE RETAIL INC COM SER A 74915M100   164 498,142 SH   SOLE   498,142 0 0
RB GLOBAL INC COM 74935Q107   3,914 43,392 SH   SOLE   43,392 0 0
RLI CORP COM 749607107   83,750 508,098 SH   DFND 1 508,098 0 0
RLI CORP COM 749607107   33,983 206,167 SH   SOLE   206,167 0 0
RLJ LODGING TR COM 74965L101   2,636 258,186 SH   SOLE   258,186 0 0
RLJ LODGING TR COM 74965L101   1,738 170,194 SH   DFND 1 170,194 0 0
RPC INC COM 749660106   379 63,847 SH   SOLE   63,847 0 0
RMR GROUP INC CL A 74967R106   223 10,825 SH   SOLE   10,825 0 0
RH COM 74967X103   1,387 3,523 SH   SOLE   3,523 0 0
RPM INTL INC COM 749685103   10,312 83,795 SH   SOLE   83,795 0 0
RPM INTL INC COM 749685103   4,323 35,129 SH   DFND 1 35,129 0 0
RXO INC COMMON STOCK 74982T103   2,578 108,129 SH   SOLE   108,129 0 0
RADIAN GROUP INC COM 750236101   36,345 1,145,800 SH   SOLE   1,145,800 0 0
RADIAN GROUP INC COM 750236101   55,660 1,754,739 SH   DFND 1 1,754,739 0 0
RADNET INC COM 750491102   3,517 50,353 SH   SOLE   50,353 0 0
RAMBUS INC DEL COM 750917106   1,326 25,076 SH   SOLE   25,076 0 0
RALPH LAUREN CORP CL A 751212101   1,074 4,650 SH   SOLE   4,650 0 0
RALPH LAUREN CORP CL A 751212101   466 2,016 SH   DFND 1 2,016 0 0
RANGE RES CORP COM 75281A109   2,043 56,779 SH   SOLE   56,779 0 0
RAYMOND JAMES FINL INC COM 754730109   1,170 7,534 SH   SOLE   7,534 0 0
RAYMOND JAMES FINL INC COM 754730109   5,260 33,862 SH   DFND 1 33,862 0 0
RAYONIER INC COM 754907103   824 31,553 SH   SOLE   31,553 0 0
RTX CORPORATION COM 75513E101   6,038 52,182 SH   SOLE   52,182 0 0
RBC BEARINGS INC COM 75524B104   2,199 7,350 SH   SOLE   7,350 0 0
READY CAPITAL CORP COM 75574U101   888 130,266 SH   SOLE   130,266 0 0
REALTY INCOME CORP COM 756109104   7,977 149,361 SH   SOLE   149,361 0 0
REDWOOD TRUST INC COM 758075402   668 102,236 SH   SOLE   102,236 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   71 73,000 SH   DFND 1 73,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   1,808 1,847,000 SH   SOLE   1,847,000 0 0
REGAL REXNORD CORPORATION COM 758750103   8,915 57,467 SH   DFND 1 57,467 0 0
REGAL REXNORD CORPORATION COM 758750103   11,260 72,586 SH   SOLE   72,586 0 0
REGENCY CTRS CORP COM 758849103   6,691 90,505 SH   SOLE   90,505 0 0
REGENERON PHARMACEUTICALS COM 75886F107   54,594 76,642 SH   SOLE   76,642 0 0
REGENERON PHARMACEUTICALS COM 75886F107   34,585 48,552 SH   DFND 1 48,552 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   306 13,009 SH   DFND 1 13,009 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,299 55,233 SH   SOLE   55,233 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,923 18,364 SH   SOLE   18,364 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   396 1,853 SH   DFND 1 1,853 0 0
RELAY THERAPEUTICS INC COM 75943R102   270 65,438 SH   DFND 1 65,438 0 0
RELAY THERAPEUTICS INC COM 75943R102   417 101,230 SH   SOLE   101,230 0 0
RELIANCE INC COM 759509102   3,429 12,734 SH   SOLE   12,734 0 0
RENASANT CORP COM 75970E107   2,578 72,107 SH   SOLE   72,107 0 0
RENASANT CORP COM 75970E107   531 14,844 SH   DFND 1 14,844 0 0
REPLIGEN CORP COM 759916109   34,268 238,069 SH   SOLE   238,069 0 0
REPLIGEN CORP COM 759916109   52,833 367,051 SH   DFND 1 367,051 0 0
UPBOUND GROUP INC COM 76009N100   359 12,318 SH   DFND 1 12,318 0 0
UPBOUND GROUP INC COM 76009N100   1,653 56,666 SH   SOLE   56,666 0 0
REPUBLIC SVCS INC COM 760759100   677 3,364 SH   DFND 1 3,364 0 0
REPUBLIC SVCS INC COM 760759100   2,798 13,909 SH   SOLE   13,909 0 0
RESMED INC COM 761152107   1,378 6,025 SH   SOLE   6,025 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,619 113,602 SH   SOLE   113,602 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,715 98,774 SH   SOLE   98,774 0 0
REVOLVE GROUP INC CL A 76156B107   664 19,815 SH   SOLE   19,815 0 0
REVOLVE GROUP INC CL A 76156B107   429 12,816 SH   DFND 1 12,816 0 0
REX AMERICAN RES CORP COM 761624105   498 11,949 SH   SOLE   11,949 0 0
REXFORD INDL RLTY INC COM 76169C100   10,534 272,491 SH   SOLE   272,491 0 0
REXFORD INDL RLTY INC COM 76169C100   4,548 117,635 SH   DFND 1 117,635 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   9,842 10,600,000 SH   SOLE   10,600,000 0 0
ROBERT HALF INC. COM 770323103   26,008 369,122 SH   SOLE   369,122 0 0
ROBERT HALF INC. COM 770323103   61,832 877,553 SH   DFND 1 877,553 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,976 53,040 SH   DFND 1 53,040 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,952 79,226 SH   SOLE   79,226 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   264 21,035 SH   DFND 1 21,035 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   407 32,411 SH   SOLE   32,411 0 0
ROCKWELL AUTOMATION INC COM 773903109   58,722 205,472 SH   SOLE   205,472 0 0
ROCKWELL AUTOMATION INC COM 773903109   88,371 309,218 SH   DFND 1 309,218 0 0
ROGERS CORP COM 775133101   1,334 13,126 SH   SOLE   13,126 0 0
ROLLINS INC COM 775711104   510 11,012 SH   SOLE   11,012 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,706 5,205 SH   SOLE   5,205 0 0
ROSS STORES INC COM 778296103   9,677 63,974 SH   DFND 1 63,974 0 0
ROSS STORES INC COM 778296103   16,356 108,124 SH   SOLE   108,124 0 0
SHELL PLC SPON ADS 780259305   21,201 338,400 SH   SOLE   338,400 0 0
SHELL PLC SPON ADS 780259305   20,964 334,613 SH   DFND 1 334,613 0 0
ROYAL GOLD INC COM 780287108   2,490 18,887 SH   DFND 1 18,887 0 0
ROYAL GOLD INC COM 780287108   5,676 43,051 SH   SOLE   43,051 0 0
RUSH ENTERPRISES INC CL A 781846209   2,815 51,376 SH   SOLE   51,376 0 0
RXSIGHT INC COM 78349D107   5,599 162,848 SH   DFND 1 162,848 0 0
RXSIGHT INC COM 78349D107   6,525 189,778 SH   SOLE   189,778 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,606 25,034 SH   SOLE   25,034 0 0
RYDER SYS INC COM 783549108   461 2,937 SH   DFND 1 2,937 0 0
RYDER SYS INC COM 783549108   2,286 14,574 SH   SOLE   14,574 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   397 3,803 SH   DFND 1 3,803 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,364 51,412 SH   SOLE   51,412 0 0
S & T BANCORP INC COM 783859101   1,130 29,573 SH   SOLE   29,573 0 0
S&P GLOBAL INC COM 78409V104   15,627 31,378 SH   SOLE   31,378 0 0
S&P GLOBAL INC COM 78409V104   5,473 10,989 SH   DFND 1 10,989 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   103,936 509,990 SH   DFND 1 509,990 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   66,531 326,453 SH   SOLE   326,453 0 0
SEI INVTS CO COM 784117103   4,816 58,395 SH   DFND 1 58,395 0 0
SEI INVTS CO COM 784117103   9,381 113,738 SH   SOLE   113,738 0 0
SJW GROUP COM 784305104   1,151 23,390 SH   SOLE   23,390 0 0
SL GREEN RLTY CORP COM 78440X887   3,924 57,780 SH   SOLE   57,780 0 0
SLM CORP COM 78442P106   1,378 49,960 SH   SOLE   49,960 0 0
SM ENERGY CO COM 78454L100   807 20,820 SH   DFND 1 20,820 0 0
SM ENERGY CO COM 78454L100   4,688 120,942 SH   SOLE   120,942 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,756 95,134 SH   DFND 1 95,134 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   194,223 331,393 SH   SOLE   331,393 0 0
SPS COMM INC COM 78463M107   5,343 29,038 SH   SOLE   29,038 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,058 17,529 SH   DFND 1 17,529 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,611 26,699 SH   SOLE   26,699 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,155 30,163 SH   SOLE   30,163 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,507 6,064 SH   SOLE   6,064 0 0
SPDR SER TR S&P BIOTECH 78464A870   18,249 202,633 SH   DFND 1 202,633 0 0
SPDR SER TR S&P BIOTECH 78464A870   20,332 225,759 SH   SOLE   225,759 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   458 4,379 SH   SOLE   4,379 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,838 24,259 SH   DFND 1 24,259 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,510 33,120 SH   SOLE   33,120 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   35,216 1,394,700 SH   SOLE   1,394,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,345 10,162 SH   SOLE   10,162 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   883 6,670 SH   DFND 1 6,670 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   121,667 1,274,400 SH   SOLE   1,274,400 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,505 78,609 SH   DFND 1 78,609 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,214 35,833 SH   SOLE   35,833 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   21,347 1,232,484 SH   SOLE   1,232,484 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,110 583,733 SH   DFND 1 583,733 0 0
SABRE CORP COM 78573M104   1,089 298,246 SH   SOLE   298,246 0 0
SAFEHOLD INC COM 78646V107   191 10,335 SH   DFND 1 10,335 0 0
SAFEHOLD INC COM 78646V107   961 52,028 SH   SOLE   52,028 0 0
SAFETY INS GROUP INC COM 78648T100   945 11,469 SH   SOLE   11,469 0 0
SAGE THERAPEUTICS INC COM 78667J108   159 29,316 SH   DFND 1 29,316 0 0
SAGE THERAPEUTICS INC COM 78667J108   246 45,309 SH   SOLE   45,309 0 0
SAIA INC COM 78709Y105   18,015 39,529 SH   SOLE   39,529 0 0
SAIA INC COM 78709Y105   15,682 34,410 SH   DFND 1 34,410 0 0
ST JOE CO COM 790148100   1,318 29,340 SH   SOLE   29,340 0 0
SALESFORCE INC COM 79466L302   94,976 284,080 SH   DFND 1 284,080 0 0
SALESFORCE INC COM 79466L302   152,517 456,188 SH   SOLE   456,188 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   823 78,749 SH   SOLE   78,749 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   60,946 699,643 SH   DFND 1 699,643 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   22,863 262,461 SH   SOLE   262,461 0 0
SANMINA CORPORATION COM 801056102   3,196 42,239 SH   SOLE   42,239 0 0
SANOFI SPONSORED ADR 80105N105   48,573 1,007,119 SH   SOLE   1,007,119 0 0
SANOFI SPONSORED ADR 80105N105   44,459 921,822 SH   DFND 1 921,822 0 0
SAREPTA THERAPEUTICS INC COM 803607100   32,813 269,867 SH   SOLE   269,867 0 0
SAREPTA THERAPEUTICS INC COM 803607100   44,923 369,465 SH   DFND 1 369,465 0 0
SAUL CTRS INC COM 804395101   362 9,341 SH   SOLE   9,341 0 0
SCANSOURCE INC COM 806037107   804 16,937 SH   SOLE   16,937 0 0
HENRY SCHEIN INC COM 806407102   1,439 20,800 SH   SOLE   20,800 0 0
HENRY SCHEIN INC COM 806407102   6,646 96,043 SH   DFND 1 96,043 0 0
SCHLUMBERGER LTD COM STK 806857108   5,036 131,338 SH   SOLE   131,338 0 0
SCHLUMBERGER LTD COM STK 806857108   1,718 44,806 SH   DFND 1 44,806 0 0
RADIUS RECYCLING INC CL A 806882106   230 15,084 SH   SOLE   15,084 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   21,795 744,348 SH   SOLE   744,348 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   56,212 1,919,802 SH   DFND 1 1,919,802 0 0
SCHOLASTIC CORP COM 807066105   411 19,263 SH   SOLE   19,263 0 0
SCHRODINGER INC COM 80810D103   826 42,833 SH   SOLE   42,833 0 0
SCHWAB CHARLES CORP COM 808513105   64,842 876,120 SH   SOLE   876,120 0 0
SCHWAB CHARLES CORP COM 808513105   64,912 877,069 SH   DFND 1 877,069 0 0
MATIV HOLDINGS INC COM 808541106   458 41,999 SH   SOLE   41,999 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,302 11,652 SH   SOLE   11,652 0 0
LIGHT & WONDER INC COM 80874P109   1,795 20,778 SH   SOLE   20,778 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   665 10,027 SH   SOLE   10,027 0 0
SCPHARMACEUTICALS INC COM 810648105   1,973 557,425 SH   SOLE   557,425 0 0
SCPHARMACEUTICALS INC COM 810648105   1,697 479,240 SH   DFND 1 479,240 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   473 213,919 SH   SOLE   213,919 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   306 138,361 SH   DFND 1 138,361 0 0
SEA LTD SPONSORD ADS 81141R100   494 4,659 SH   SOLE   4,659 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,802 65,452 SH   SOLE   65,452 0 0
SEALED AIR CORP NEW COM 81211K100   3,819 112,880 SH   SOLE   112,880 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,526 80,960 SH   SOLE   80,960 0 0
SELECTIVE INS GROUP INC COM 816300107   5,986 64,010 SH   DFND 1 64,010 0 0
SELECTIVE INS GROUP INC COM 816300107   2,313 24,736 SH   SOLE   24,736 0 0
SEMTECH CORP COM 816850101   4,033 65,201 SH   SOLE   65,201 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   821 465,000 SH   DFND 1 465,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   13,877 7,860,000 SH   SOLE   7,860,000 0 0
SEMPRA COM 816851109   2,281 26,002 SH   SOLE   26,002 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,599 50,512 SH   SOLE   50,512 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   819 11,490 SH   DFND 1 11,490 0 0
SERVICE CORP INTL COM 817565104   4,740 59,387 SH   SOLE   59,387 0 0
SERVICE CORP INTL COM 817565104   1,428 17,892 SH   DFND 1 17,892 0 0
SERVICENOW INC COM 81762P102   190,770 179,951 SH   SOLE   179,951 0 0
SERVICENOW INC COM 81762P102   127,766 120,520 SH   DFND 1 120,520 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   240 2,836 SH   DFND 1 2,836 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,658 43,163 SH   SOLE   43,163 0 0
SHAKE SHACK INC CL A 819047101   4,016 30,939 SH   SOLE   30,939 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   447 35,452 SH   SOLE   35,452 0 0
SHERWIN WILLIAMS CO COM 824348106   3,239 9,527 SH   SOLE   9,527 0 0
SHIFT4 PMTS INC CL A 82452J109   1,677 16,156 SH   SOLE   16,156 0 0
SHOE CARNIVAL INC COM 824889109   452 13,653 SH   SOLE   13,653 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   733 132,599 SH   SOLE   132,599 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   474 85,799 SH   DFND 1 85,799 0 0
SHOPIFY INC CL A 82509L107   10,701 100,638 SH   DFND 1 100,638 0 0
SHOPIFY INC CL A 82509L107   10,946 102,939 SH   SOLE   102,939 0 0
SHORE BANCSHARES INC COM 825107105   342 21,597 SH   SOLE   21,597 0 0
SHORE BANCSHARES INC COM 825107105   221 13,974 SH   DFND 1 13,974 0 0
SHUTTERSTOCK INC COM 825690100   564 18,593 SH   SOLE   18,593 0 0
SILICON LABORATORIES INC COM 826919102   8,434 67,894 SH   DFND 1 67,894 0 0
SILICON LABORATORIES INC COM 826919102   10,770 86,699 SH   SOLE   86,699 0 0
SILGAN HLDGS INC COM 827048109   994 19,097 SH   SOLE   19,097 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,239 100,936 SH   SOLE   100,936 0 0
SIMON PPTY GROUP INC NEW COM 828806109   15,617 90,688 SH   SOLE   90,688 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,097 41,209 SH   DFND 1 41,209 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,748 70,495 SH   SOLE   70,495 0 0
SIMPSON MFG INC COM 829073105   2,477 14,935 SH   SOLE   14,935 0 0
SIMULATIONS PLUS INC COM 829214105   350 12,564 SH   SOLE   12,564 0 0
SINCLAIR INC CL A 829242106   228 14,118 SH   SOLE   14,118 0 0
SITE CTRS CORP COM 82981J851   558 36,473 SH   SOLE   36,473 0 0
SITIME CORP COM 82982T106   3,138 14,627 SH   SOLE   14,627 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   690 30,278 SH   DFND 1 30,278 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,019 44,693 SH   SOLE   44,693 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   4,947 102,659 SH   SOLE   102,659 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   17,510 363,344 SH   DFND 1 363,344 0 0
SKECHERS U S A INC CL A 830566105   2,082 30,963 SH   SOLE   30,963 0 0
CHAMPION HOMES INC COM 830830105   123,796 1,405,172 SH   DFND 1 1,405,172 0 0
CHAMPION HOMES INC COM 830830105   74,892 850,075 SH   SOLE   850,075 0 0
SKYWEST INC COM 830879102   5,221 52,146 SH   SOLE   52,146 0 0
SKYWEST INC COM 830879102   1,359 13,573 SH   DFND 1 13,573 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   582 6,559 SH   SOLE   6,559 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   267 5,289 SH   DFND 1 5,289 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   413 8,180 SH   SOLE   8,180 0 0
SMITH A O CORP COM 831865209   1,261 18,494 SH   DFND 1 18,494 0 0
SMITH A O CORP COM 831865209   2,285 33,501 SH   SOLE   33,501 0 0
SMUCKER J M CO COM NEW 832696405   27,591 250,557 SH   SOLE   250,557 0 0
SMUCKER J M CO COM NEW 832696405   33,658 305,650 SH   DFND 1 305,650 0 0
SNAP ON INC COM 833034101   732 2,157 SH   SOLE   2,157 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   609 44,792 SH   SOLE   44,792 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,242 87,157 SH   SOLE   87,157 0 0
SOLARWINDS CORP COM NEW 83417Q204   414 29,071 SH   DFND 1 29,071 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   728 25,283 SH   SOLE   25,283 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   472 16,386 SH   DFND 1 16,386 0 0
SOLVENTUM CORP COM SHS 83444M101   358 5,418 SH   SOLE   5,418 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   716 11,305 SH   SOLE   11,305 0 0
SONOCO PRODS CO COM 835495102   1,007 20,621 SH   DFND 1 20,621 0 0
SONOCO PRODS CO COM 835495102   2,698 55,226 SH   SOLE   55,226 0 0
SONY GROUP CORP SPONSORED ADR 835699307   32,115 1,517,743 SH   DFND 1 1,517,743 0 0
SONY GROUP CORP SPONSORED ADR 835699307   32,479 1,534,915 SH   SOLE   1,534,915 0 0
SONOS INC COM 83570H108   1,416 94,117 SH   SOLE   94,117 0 0
SOTERA HEALTH CO COM 83601L102   492 35,988 SH   SOLE   35,988 0 0
SOUTHSTATE CORPORATION COM 840441109   2,722 27,366 SH   SOLE   27,366 0 0
SOUTHSTATE CORPORATION COM 840441109   606 6,093 SH   DFND 1 6,093 0 0
SOUTHERN CO COM 842587107   3,615 43,911 SH   SOLE   43,911 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   17,988 17,123,000 SH   SOLE   17,123,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   986 939,000 SH   DFND 1 939,000 0 0
SOUTHERN MO BANCORP INC COM 843380106   235 4,097 SH   SOLE   4,097 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   995 31,339 SH   SOLE   31,339 0 0
SOUTHWEST AIRLS CO COM 844741108   26,317 782,776 SH   SOLE   782,776 0 0
SOUTHWEST AIRLS CO COM 844741108   43,236 1,286,018 SH   DFND 1 1,286,018 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   853 831,000 SH   DFND 1 831,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   14,642 14,264,000 SH   SOLE   14,264,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,003 14,180 SH   SOLE   14,180 0 0
SPARTANNASH CO COM 847215100   478 26,091 SH   SOLE   26,091 0 0
SPIRE INC COM 84857L101   12,173 179,458 SH   SOLE   179,458 0 0
SPIRE INC COM 84857L101   37,457 552,224 SH   DFND 1 552,224 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,990 23,527 SH   SOLE   23,527 0 0
SPRINKLR INC CL A 85208T107   725 85,755 SH   SOLE   85,755 0 0
BLOCK INC CL A 852234103   867 10,207 SH   DFND 1 10,207 0 0
BLOCK INC CL A 852234103   2,033 23,919 SH   SOLE   23,919 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   13,561 13,684,000 SH   SOLE   13,684,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   177 179,000 SH   DFND 1 179,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   1,577 1,700,000 SH   SOLE   1,700,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   679 784,000 SH   DFND 1 784,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   6,873 7,936,000 SH   SOLE   7,936,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   925 38,088 SH   SOLE   38,088 0 0
STAG INDL INC COM 85254J102   12,387 366,276 SH   SOLE   366,276 0 0
STAG INDL INC COM 85254J102   5,247 155,150 SH   DFND 1 155,150 0 0
STANDARD MTR PRODS INC COM 853666105   494 15,951 SH   SOLE   15,951 0 0
STANDEX INTL CORP COM 854231107   1,746 9,339 SH   SOLE   9,339 0 0
STANLEY BLACK & DECKER INC COM 854502101   824 10,261 SH   SOLE   10,261 0 0
STANLEY BLACK & DECKER INC COM 854502101   204 2,546 SH   DFND 1 2,546 0 0
STARBUCKS CORP COM 855244109   4,246 46,530 SH   SOLE   46,530 0 0
STARWOOD PPTY TR INC COM 85571B105   1,428 75,365 SH   SOLE   75,365 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   9,256 8,911,000 SH   SOLE   8,911,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   651 627,000 SH   DFND 1 627,000 0 0
STATE STR CORP COM 857477103   1,181 12,036 SH   SOLE   12,036 0 0
STEEL DYNAMICS INC COM 858119100   106,905 937,191 SH   DFND 1 937,191 0 0
STEEL DYNAMICS INC COM 858119100   61,566 539,723 SH   SOLE   539,723 0 0
STEPAN CO COM 858586100   286 4,416 SH   DFND 1 4,416 0 0
STEPAN CO COM 858586100   1,500 23,185 SH   SOLE   23,185 0 0
STELLAR BANCORP INC COM 858927106   1,190 41,984 SH   SOLE   41,984 0 0
STEPSTONE GROUP INC COM CL A 85914M107   4,796 82,857 SH   SOLE   82,857 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,271 21,965 SH   DFND 1 21,965 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,446 21,428 SH   SOLE   21,428 0 0
STIFEL FINL CORP COM 860630102   2,967 27,974 SH   SOLE   27,974 0 0
STIFEL FINL CORP COM 860630102   276 2,602 SH   DFND 1 2,602 0 0
STITCH FIX INC COM CL A 860897107   78 18,079 SH   SOLE   18,079 0 0
STITCH FIX INC COM CL A 860897107   50 11,689 SH   DFND 1 11,689 0 0
STONERIDGE INC COM 86183P102   3,403 542,699 SH   SOLE   542,699 0 0
STONERIDGE INC COM 86183P102   6,667 1,063,261 SH   DFND 1 1,063,261 0 0
STONEX GROUP INC COM 861896108   2,148 21,928 SH   SOLE   21,928 0 0
STRATEGIC ED INC COM 86272C103   442 4,731 SH   DFND 1 4,731 0 0
STRATEGIC ED INC COM 86272C103   2,439 26,112 SH   SOLE   26,112 0 0
STRIDE INC COM 86333M108   3,443 33,129 SH   SOLE   33,129 0 0
STRYKER CORPORATION COM 863667101   7,294 20,257 SH   DFND 1 20,257 0 0
STRYKER CORPORATION COM 863667101   23,370 64,909 SH   SOLE   64,909 0 0
STURM RUGER & CO INC COM 864159108   459 12,979 SH   SOLE   12,979 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   574 83,802 SH   SOLE   83,802 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   9,544 9,880,000 SH   SOLE   9,880,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   570 590,000 SH   DFND 1 590,000 0 0
SUMMIT MATLS INC CL A 86614U100   4,800 94,860 SH   DFND 1 94,860 0 0
SUN CMNTYS INC COM 866674104   3,140 25,534 SH   SOLE   25,534 0 0
SUN CMNTYS INC COM 866674104   498 4,047 SH   DFND 1 4,047 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   442 30,281 SH   SOLE   30,281 0 0
SUNCOKE ENERGY INC COM 86722A103   695 64,999 SH   SOLE   64,999 0 0
SUNRUN INC COM 86771W105   1,604 173,403 SH   SOLE   173,403 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,839 155,286 SH   SOLE   155,286 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   651 21,357 SH   SOLE   21,357 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,543 42,682 SH   SOLE   42,682 0 0
SUTRO BIOPHARMA INC COM 869367102   70 38,145 SH   DFND 1 38,145 0 0
SUTRO BIOPHARMA INC COM 869367102   108 58,951 SH   SOLE   58,951 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,104 26,626 SH   SOLE   26,626 0 0
SYNAPTICS INC COM 87157D109   719 9,425 SH   SOLE   9,425 0 0
SYNOPSYS INC COM 871607107   3,061 6,306 SH   SOLE   6,306 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,459 67,514 SH   SOLE   67,514 0 0
SYNOVUS FINL CORP COM NEW 87161C501   5,058 98,730 SH   DFND 1 98,730 0 0
TD SYNNEX CORPORATION COM 87162W100   40,560 345,837 SH   DFND 1 345,837 0 0
TD SYNNEX CORPORATION COM 87162W100   43,366 369,766 SH   SOLE   369,766 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,040 15,994 SH   SOLE   15,994 0 0
SYSCO CORP COM 871829107   71,640 936,956 SH   DFND 1 936,956 0 0
SYSCO CORP COM 871829107   67,673 885,071 SH   SOLE   885,071 0 0
TJX COS INC NEW COM 872540109   5,392 44,635 SH   SOLE   44,635 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,944 34,792 SH   SOLE   34,792 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,880 13,228 SH   DFND 1 13,228 0 0
T-MOBILE US INC COM 872590104   4,678 21,192 SH   SOLE   21,192 0 0
TPG INC COM CL A 872657101   11,729 186,645 SH   SOLE   186,645 0 0
TPG INC COM CL A 872657101   11,668 185,680 SH   DFND 1 185,680 0 0
TRI POINTE HOMES INC COM 87265H109   2,623 72,340 SH   SOLE   72,340 0 0
TPG RE FIN TR INC COM 87266M107   408 47,954 SH   SOLE   47,954 0 0
TPG RE FIN TR INC COM 87266M107   264 31,007 SH   DFND 1 31,007 0 0
TTM TECHNOLOGIES INC COM 87305R109   40,135 1,621,627 SH   SOLE   1,621,627 0 0
TTM TECHNOLOGIES INC COM 87305R109   95,782 3,869,971 SH   DFND 1 3,869,971 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   46,342 234,656 SH   SOLE   234,656 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,824 232,031 SH   DFND 1 232,031 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,179 6,403 SH   SOLE   6,403 0 0
TALEN ENERGY CORP COM 87422Q109   1,024 5,083 SH   SOLE   5,083 0 0
TALEN ENERGY CORP COM 87422Q109   3,529 17,517 SH   DFND 1 17,517 0 0
TALOS ENERGY INC COM 87484T108   1,179 121,401 SH   SOLE   121,401 0 0
TALOS ENERGY INC COM 87484T108   160 16,437 SH   DFND 1 16,437 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,829 50,765 SH   SOLE   50,765 0 0
TANGER INC COM 875465106   14,493 424,654 SH   SOLE   424,654 0 0
TANGER INC COM 875465106   4,523 132,514 SH   DFND 1 132,514 0 0
TAPESTRY INC COM 876030107   8,072 123,552 SH   DFND 1 123,552 0 0
TAPESTRY INC COM 876030107   3,381 51,755 SH   SOLE   51,755 0 0
TARGET CORP COM 87612E106   2,557 18,916 SH   SOLE   18,916 0 0
TARGA RES CORP COM 87612G101   1,811 10,143 SH   SOLE   10,143 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,490 24,348 SH   SOLE   24,348 0 0
TECK RESOURCES LTD CL B 878742204   661 16,298 SH   SOLE   16,298 0 0
TECK RESOURCES LTD CL B 878742204   718 17,710 SH   DFND 1 17,710 0 0
TECHTARGET INC COM NEW 87874R308   706 35,636 SH   SOLE   35,636 0 0
TEGNA INC COM 87901J105   2,278 124,539 SH   SOLE   124,539 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,815 8,219 SH   SOLE   8,219 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,128 4,586 SH   DFND 1 4,586 0 0
TELEFLEX INCORPORATED COM 879369106   1,664 9,351 SH   SOLE   9,351 0 0
TELEFLEX INCORPORATED COM 879369106   879 4,937 SH   DFND 1 4,937 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,752 109,987 SH   SOLE   109,987 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   764 22,411 SH   DFND 1 22,411 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,316 40,858 SH   SOLE   40,858 0 0
TENABLE HLDGS INC COM 88025T102   603 15,314 SH   SOLE   15,314 0 0
TENABLE HLDGS INC COM 88025T102   397 10,088 SH   DFND 1 10,088 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,030 8,162 SH   DFND 1 8,162 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,358 34,524 SH   SOLE   34,524 0 0
TENNANT CO COM 880345103   1,192 14,621 SH   SOLE   14,621 0 0
TERADATA CORP DEL COM 88076W103   707 22,707 SH   SOLE   22,707 0 0
TERADYNE INC COM 880770102   804 6,385 SH   SOLE   6,385 0 0
TEREX CORP NEW COM 880779103   726 15,718 SH   SOLE   15,718 0 0
TERRENO RLTY CORP COM 88146M101   48,148 814,131 SH   DFND 1 814,131 0 0
TERRENO RLTY CORP COM 88146M101   28,035 474,037 SH   SOLE   474,037 0 0
TESLA INC COM 88160R101   272,832 675,594 SH   SOLE   675,594 0 0
TESLA INC COM 88160R101   160,761 398,082 SH   DFND 1 398,082 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,964 225,210 SH   SOLE   225,210 0 0
TETRA TECH INC NEW COM 88162G103   2,529 63,487 SH   SOLE   63,487 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,329 29,785 SH   SOLE   29,785 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,883 100,801 SH   DFND 1 100,801 0 0
TEXAS INSTRS INC COM 882508104   7,384 39,378 SH   SOLE   39,378 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   817 739 SH   SOLE   739 0 0
TEXAS ROADHOUSE INC COM 882681109   28,150 156,018 SH   SOLE   156,018 0 0
TEXAS ROADHOUSE INC COM 882681109   49,582 274,797 SH   DFND 1 274,797 0 0
TEXTRON INC COM 883203101   556 7,273 SH   SOLE   7,273 0 0
TG THERAPEUTICS INC COM 88322Q108   3,105 103,168 SH   SOLE   103,168 0 0
THE ODP CORP COM 88337F105   531 23,347 SH   SOLE   23,347 0 0
THE TRADE DESK INC COM CL A 88339J105   11,437 97,313 SH   SOLE   97,313 0 0
THE TRADE DESK INC COM CL A 88339J105   7,648 65,069 SH   DFND 1 65,069 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,308 58,259 SH   SOLE   58,259 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,122 17,534 SH   DFND 1 17,534 0 0
THOR INDS INC COM 885160101   1,196 12,495 SH   SOLE   12,495 0 0
3M CO COM 88579Y101   2,887 22,364 SH   SOLE   22,364 0 0
THRYV HLDGS INC COM NEW 886029206   461 31,171 SH   SOLE   31,171 0 0
TIDEWATER INC NEW COM 88642R109   2,036 37,208 SH   SOLE   37,208 0 0
TIMKEN CO COM 887389104   119,769 1,678,143 SH   DFND 1 1,678,143 0 0
TIMKEN CO COM 887389104   66,159 926,988 SH   SOLE   926,988 0 0
METALLUS INC COM 887399103   408 28,904 SH   SOLE   28,904 0 0
TITAN INTL INC ILL COM 88830M102   252 37,090 SH   SOLE   37,090 0 0
TOLL BROTHERS INC COM 889478103   2,992 23,758 SH   SOLE   23,758 0 0
TOMPKINS FINL CORP COM 890110109   657 9,679 SH   SOLE   9,679 0 0
TOOTSIE ROLL INDS INC COM 890516107   411 12,722 SH   SOLE   12,722 0 0
TOPBUILD CORP COM 89055F103   451 1,449 SH   DFND 1 1,449 0 0
TOPBUILD CORP COM 89055F103   2,846 9,141 SH   SOLE   9,141 0 0
TORO CO COM 891092108   1,934 24,145 SH   SOLE   24,145 0 0
TRACTOR SUPPLY CO COM 892356106   4,649 87,621 SH   DFND 1 87,621 0 0
TRACTOR SUPPLY CO COM 892356106   2,035 38,353 SH   SOLE   38,353 0 0
TRADEWEB MKTS INC CL A 892672106   77,004 588,175 SH   DFND 1 588,175 0 0
TRADEWEB MKTS INC CL A 892672106   55,400 423,156 SH   SOLE   423,156 0 0
TRANSDIGM GROUP INC COM 893641100   4,216 3,327 SH   SOLE   3,327 0 0
TRANSDIGM GROUP INC COM 893641100   1,049 828 SH   DFND 1 828 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,617 25,942 SH   SOLE   25,942 0 0
TRANSUNION COM 89400J107   10,441 112,615 SH   SOLE   112,615 0 0
TRANSUNION COM 89400J107   8,874 95,719 SH   DFND 1 95,719 0 0
TRAVEL PLUS LEISURE CO COM 894164102   804 15,937 SH   DFND 1 15,937 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,055 40,736 SH   SOLE   40,736 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,395 9,942 SH   SOLE   9,942 0 0
TREEHOUSE FOODS INC COM 89469A104   1,251 35,618 SH   SOLE   35,618 0 0
TREX CO INC COM 89531P105   1,740 25,210 SH   SOLE   25,210 0 0
TRI CONTL CORP COM 895436103   678 21,384 SH   DFND 1 21,384 0 0
TRIMBLE INC COM 896239100   147,824 2,092,044 SH   DFND 1 2,092,044 0 0
TRIMBLE INC COM 896239100   99,252 1,404,641 SH   SOLE   1,404,641 0 0
TRINITY INDS INC COM 896522109   2,229 63,508 SH   SOLE   63,508 0 0
TRIUMPH FINANCIAL INC COM 89679E300   70,547 776,267 SH   DFND 1 776,267 0 0
TRIUMPH FINANCIAL INC COM 89679E300   36,293 399,349 SH   SOLE   399,349 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,116 59,788 SH   SOLE   59,788 0 0
TRIPADVISOR INC COM 896945201   1,257 85,133 SH   SOLE   85,133 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   4,582 4,900,000 SH   SOLE   4,900,000 0 0
TRUPANION INC COM 898202106   1,246 25,857 SH   SOLE   25,857 0 0
TRUIST FINL CORP COM 89832Q109   4,865 112,139 SH   SOLE   112,139 0 0
TRUIST FINL CORP COM 89832Q109   1,497 34,514 SH   DFND 1 34,514 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,040 31,207 SH   SOLE   31,207 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   355 10,654 SH   DFND 1 10,654 0 0
TRUSTMARK CORP COM 898402102   907 25,649 SH   DFND 1 25,649 0 0
TRUSTMARK CORP COM 898402102   3,084 87,182 SH   SOLE   87,182 0 0
TURNING PT BRANDS INC COM 90041L105   10,225 170,125 SH   SOLE   170,125 0 0
TURNING PT BRANDS INC COM 90041L105   28,256 470,146 SH   DFND 1 470,146 0 0
TWIST BIOSCIENCE CORP COM 90184D100   46,355 997,522 SH   DFND 1 997,522 0 0
TWIST BIOSCIENCE CORP COM 90184D100   23,617 508,231 SH   SOLE   508,231 0 0
TWO HBRS INVT CORP COM 90187B804   948 80,116 SH   SOLE   80,116 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,772 20,415 SH   SOLE   20,415 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,714 11,644 SH   DFND 1 11,644 0 0
TYSON FOODS INC CL A 902494103   31,311 545,101 SH   SOLE   545,101 0 0
TYSON FOODS INC CL A 902494103   50,706 882,768 SH   DFND 1 882,768 0 0
UDR INC COM 902653104   536 12,349 SH   SOLE   12,349 0 0
UFP TECHNOLOGIES INC COM 902673102   1,378 5,635 SH   SOLE   5,635 0 0
UGI CORP NEW COM 902681105   31,862 1,128,645 SH   SOLE   1,128,645 0 0
UGI CORP NEW COM 902681105   18,886 669,003 SH   DFND 1 669,003 0 0
UMB FINL CORP COM 902788108   1,686 14,938 SH   SOLE   14,938 0 0
UMB FINL CORP COM 902788108   327 2,895 SH   DFND 1 2,895 0 0
UFP INDUSTRIES INC COM 90278Q108   42,740 379,407 SH   DFND 1 379,407 0 0
UFP INDUSTRIES INC COM 90278Q108   20,472 181,735 SH   SOLE   181,735 0 0
US BANCORP DEL COM NEW 902973304   13,824 289,015 SH   DFND 1 289,015 0 0
US BANCORP DEL COM NEW 902973304   5,894 123,236 SH   SOLE   123,236 0 0
USANA HEALTH SCIENCES INC COM 90328M107   307 8,545 SH   SOLE   8,545 0 0
U S PHYSICAL THERAPY COM 90337L108   1,035 11,668 SH   SOLE   11,668 0 0
UBER TECHNOLOGIES INC COM 90353T100   98,608 1,634,746 SH   SOLE   1,634,746 0 0
UBER TECHNOLOGIES INC COM 90353T100   66,155 1,096,738 SH   DFND 1 1,096,738 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   464 460,000 SH   DFND 1 460,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   9,725 9,648,000 SH   SOLE   9,648,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   916 833,000 SH   DFND 1 833,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   15,474 14,067,000 SH   SOLE   14,067,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   266 5,333 SH   DFND 1 5,333 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   411 8,249 SH   SOLE   8,249 0 0
ULTA BEAUTY INC COM 90384S303   771 1,772 SH   DFND 1 1,772 0 0
ULTA BEAUTY INC COM 90384S303   3,951 9,085 SH   SOLE   9,085 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,252 34,829 SH   SOLE   34,829 0 0
UNDER ARMOUR INC CL A 904311107   371 44,773 SH   SOLE   44,773 0 0
UNDER ARMOUR INC CL C 904311206   229 30,757 SH   SOLE   30,757 0 0
UNIFIRST CORP MASS COM 904708104   2,062 12,055 SH   SOLE   12,055 0 0
UNION PAC CORP COM 907818108   1,079 4,730 SH   DFND 1 4,730 0 0
UNION PAC CORP COM 907818108   7,476 32,783 SH   SOLE   32,783 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,243 100,368 SH   SOLE   100,368 0 0
UNITED BANKSHARES INC WEST V COM 909907107   317 8,440 SH   DFND 1 8,440 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,686 44,913 SH   SOLE   44,913 0 0
UNITED AIRLS HLDGS INC COM 910047109   24,711 254,491 SH   SOLE   254,491 0 0
UNITED AIRLS HLDGS INC COM 910047109   23,140 238,310 SH   DFND 1 238,310 0 0
UNITED FIRE GROUP INC COM 910340108   468 16,454 SH   SOLE   16,454 0 0
UNITED NAT FOODS INC COM 911163103   1,267 46,410 SH   SOLE   46,410 0 0
UNITED PARCEL SERVICE INC CL B 911312106   42,906 340,251 SH   SOLE   340,251 0 0
UNITED PARCEL SERVICE INC CL B 911312106   38,682 306,753 SH   DFND 1 306,753 0 0
UNITED RENTALS INC COM 911363109   78,785 111,841 SH   SOLE   111,841 0 0
UNITED RENTALS INC COM 911363109   133,089 188,929 SH   DFND 1 188,929 0 0
UNITED STS LIME & MINERALS I COM 911922102   3,240 24,411 SH   SOLE   24,411 0 0
UNITED STS LIME & MINERALS I COM 911922102   8,858 66,735 SH   DFND 1 66,735 0 0
US FOODS HLDG CORP COM 912008109   6,973 103,359 SH   SOLE   103,359 0 0
US FOODS HLDG CORP COM 912008109   5,247 77,786 SH   DFND 1 77,786 0 0
UNITED STATES STL CORP NEW COM 912909108   1,119 32,925 SH   DFND 1 32,925 0 0
UNITED STATES STL CORP NEW COM 912909108   3,295 96,950 SH   SOLE   96,950 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   621 242,000 SH   DFND 1 242,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   24,954 9,725,000 SH   SOLE   9,725,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   42,235 119,699 SH   DFND 1 119,699 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   29,641 84,007 SH   SOLE   84,007 0 0
UNITEDHEALTH GROUP INC COM 91324P102   46,244 91,417 SH   DFND 1 91,417 0 0
UNITEDHEALTH GROUP INC COM 91324P102   110,614 218,665 SH   SOLE   218,665 0 0
UNITIL CORP COM 913259107   678 12,513 SH   SOLE   12,513 0 0
UNITI GROUP INC COM 91325V108   1,798 326,836 SH   DFND 1 326,836 0 0
UNITI GROUP INC COM 91325V108   5,703 1,036,896 SH   SOLE   1,036,896 0 0
UNITY BANCORP INC COM 913290102   200 4,593 SH   SOLE   4,593 0 0
UNIVERSAL CORP VA COM 913456109   1,047 19,086 SH   SOLE   19,086 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   9,236 63,173 SH   SOLE   63,173 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   21,135 144,564 SH   DFND 1 144,564 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   432 11,613 SH   SOLE   11,613 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   413 2,302 SH   SOLE   2,302 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   375 12,718 SH   DFND 1 12,718 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   583 19,744 SH   SOLE   19,744 0 0
UNUM GROUP COM 91529Y106   5,237 71,715 SH   SOLE   71,715 0 0
UNUM GROUP COM 91529Y106   1,574 21,556 SH   DFND 1 21,556 0 0
URBAN OUTFITTERS INC COM 917047102   2,387 43,501 SH   SOLE   43,501 0 0
URBAN EDGE PPTYS COM 91704F104   2,075 96,519 SH   SOLE   96,519 0 0
V F CORP COM 918204108   7,462 347,728 SH   SOLE   347,728 0 0
V F CORP COM 918204108   1,268 59,069 SH   DFND 1 59,069 0 0
VAIL RESORTS INC COM 91879Q109   515 2,746 SH   DFND 1 2,746 0 0
VAIL RESORTS INC COM 91879Q109   2,461 13,128 SH   SOLE   13,128 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   12,636 13,336,000 SH   SOLE   13,336,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   307 324,000 SH   DFND 1 324,000 0 0
VALE S A SPONSORED ADS 91912E105   1,063 119,895 SH   SOLE   119,895 0 0
VALE S A SPONSORED ADS 91912E105   3,383 381,375 SH   DFND 1 381,375 0 0
VALERO ENERGY CORP COM 91913Y100   1,594 13,004 SH   SOLE   13,004 0 0
VALLEY NATL BANCORP COM 919794107   184 20,279 SH   DFND 1 20,279 0 0
VALLEY NATL BANCORP COM 919794107   1,296 143,079 SH   SOLE   143,079 0 0
VALMONT INDS INC COM 920253101   1,446 4,714 SH   SOLE   4,714 0 0
VALVOLINE INC COM 92047W101   381 10,539 SH   DFND 1 10,539 0 0
VALVOLINE INC COM 92047W101   1,687 46,621 SH   SOLE   46,621 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,439 18,446 SH   SOLE   18,446 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,617 46,367 SH   DFND 1 46,367 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,846 147,572 SH   DFND 1 147,572 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,706 270,416 SH   SOLE   270,416 0 0
VAREX IMAGING CORP COM 92214X106   394 27,000 SH   SOLE   27,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   472 473,000 SH   DFND 1 473,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   6,152 6,167,000 SH   SOLE   6,167,000 0 0
VARONIS SYS INC COM 922280102   73,586 1,656,216 SH   DFND 1 1,656,216 0 0
VARONIS SYS INC COM 922280102   42,635 959,597 SH   SOLE   959,597 0 0
VEECO INSTRS INC DEL COM 922417100   1,176 43,887 SH   SOLE   43,887 0 0
VEEVA SYS INC CL A COM 922475108   8,910 42,380 SH   SOLE   42,380 0 0
VEEVA SYS INC CL A COM 922475108   5,858 27,861 SH   DFND 1 27,861 0 0
VENTAS INC COM 92276F100   3,538 60,079 SH   SOLE   60,079 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   7,811 6,870,000 SH   SOLE   6,870,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   445 391,000 SH   DFND 1 391,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   659 7,400 SH   DFND 1 7,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,151 10,114 SH   DFND 1 10,114 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,217 24,908 SH   DFND 1 24,908 0 0
VERALTO CORP COM SHS 92338C103   1,088 10,684 SH   SOLE   10,684 0 0
VERISIGN INC COM 92343E102   5,191 25,080 SH   DFND 1 25,080 0 0
VERISIGN INC COM 92343E102   9,077 43,858 SH   SOLE   43,858 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   76,867 1,922,145 SH   DFND 1 1,922,145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   82,680 2,067,517 SH   SOLE   2,067,517 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   329 351,000 SH   DFND 1 351,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   6,948 7,411,000 SH   SOLE   7,411,000 0 0
VERITEX HLDGS INC COM 923451108   1,144 42,113 SH   SOLE   42,113 0 0
VERISK ANALYTICS INC COM 92345Y106   17,714 64,315 SH   SOLE   64,315 0 0
VERISK ANALYTICS INC COM 92345Y106   9,887 35,897 SH   DFND 1 35,897 0 0
VERICEL CORP COM 92346J108   11,843 215,688 SH   SOLE   215,688 0 0
VERICEL CORP COM 92346J108   8,355 152,153 SH   DFND 1 152,153 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   462 19,120 SH   DFND 1 19,120 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,795 156,949 SH   SOLE   156,949 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,742 21,709 SH   DFND 1 21,709 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,706 63,834 SH   SOLE   63,834 0 0
VIAD CORP COM 92552R406   697 16,388 SH   SOLE   16,388 0 0
VIASAT INC COM 92552V100   557 65,500 SH   SOLE   65,500 0 0
VIAVI SOLUTIONS INC COM 925550105   1,732 171,450 SH   SOLE   171,450 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   479 470,000 SH   DFND 1 470,000 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   8,988 8,812,000 SH   SOLE   8,812,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   244 23,325 SH   SOLE   23,325 0 0
VIATRIS INC COM 92556V106   370 29,729 SH   DFND 1 29,729 0 0
VIATRIS INC COM 92556V106   1,155 92,774 SH   SOLE   92,774 0 0
VICI PPTYS INC COM 925652109   10,705 366,494 SH   SOLE   366,494 0 0
VICOR CORP COM 925815102   861 17,811 SH   SOLE   17,811 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,514 60,696 SH   SOLE   60,696 0 0
VIEMED HEALTHCARE INC COM 92663R105   20,147 2,512,119 SH   DFND 1 2,512,119 0 0
VIEMED HEALTHCARE INC COM 92663R105   7,327 913,574 SH   SOLE   913,574 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   524 71,322 SH   SOLE   71,322 0 0
VIPER ENERGY INC CL A 927959106   1,189 24,230 SH   SOLE   24,230 0 0
VIRTU FINL INC CL A 928254101   3,003 84,151 SH   SOLE   84,151 0 0
VIRTU FINL INC CL A 928254101   501 14,040 SH   DFND 1 14,040 0 0
VISA INC COM CL A 92826C839   124,979 395,454 SH   DFND 1 395,454 0 0
VISA INC COM CL A 92826C839   196,485 621,708 SH   SOLE   621,708 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,125 5,099 SH   SOLE   5,099 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,474 87,037 SH   SOLE   87,037 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   889 996,000 SH   DFND 1 996,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   15,491 17,357,000 SH   SOLE   17,357,000 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   103 29,706 SH   SOLE   29,706 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   446 128,494 SH   DFND 1 128,494 0 0
VISTEON CORP COM NEW 92839U206   489 5,514 SH   DFND 1 5,514 0 0
VISTEON CORP COM NEW 92839U206   1,333 15,028 SH   SOLE   15,028 0 0
VISTRA CORP COM 92840M102   66,856 484,922 SH   SOLE   484,922 0 0
VISTRA CORP COM 92840M102   82,022 594,922 SH   DFND 1 594,922 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,630 129,063 SH   DFND 1 129,063 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   342 27,101 SH   SOLE   27,101 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   729 29,572 SH   DFND 1 29,572 0 0
VITA COCO CO INC COM 92846Q107   4,947 134,039 SH   DFND 1 134,039 0 0
VITA COCO CO INC COM 92846Q107   5,768 156,270 SH   SOLE   156,270 0 0
VONTIER CORPORATION COM 928881101   1,003 27,495 SH   DFND 1 27,495 0 0
VONTIER CORPORATION COM 928881101   2,839 77,833 SH   SOLE   77,833 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,641 39,027 SH   SOLE   39,027 0 0
VOYA FINANCIAL INC COM 929089100   7,528 109,364 SH   DFND 1 109,364 0 0
VOYA FINANCIAL INC COM 929089100   2,191 31,838 SH   SOLE   31,838 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   329 60,772 SH   SOLE   60,772 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,536 283,459 SH   DFND 1 283,459 0 0
VULCAN MATLS CO COM 929160109   3,986 15,497 SH   SOLE   15,497 0 0
VULCAN MATLS CO COM 929160109   1,954 7,598 SH   DFND 1 7,598 0 0
WD 40 CO COM 929236107   366 1,507 SH   DFND 1 1,507 0 0
WD 40 CO COM 929236107   3,108 12,808 SH   SOLE   12,808 0 0
WSFS FINL CORP COM 929328102   2,559 48,173 SH   SOLE   48,173 0 0
WP CAREY INC COM 92936U109   2,805 51,494 SH   SOLE   51,494 0 0
WEC ENERGY GROUP INC COM 92939U106   1,221 12,979 SH   SOLE   12,979 0 0
WK KELLOGG CO COM SHS 92942W107   922 51,259 SH   SOLE   51,259 0 0
WABASH NATL CORP COM 929566107   574 33,497 SH   SOLE   33,497 0 0
WABTEC COM 929740108   2,199 11,597 SH   SOLE   11,597 0 0
WABTEC COM 929740108   633 3,339 SH   DFND 1 3,339 0 0
WALMART INC COM 931142103   59,579 659,424 SH   DFND 1 659,424 0 0
WALMART INC COM 931142103   101,163 1,119,682 SH   SOLE   1,119,682 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   262 28,134 SH   SOLE   28,134 0 0
WALKER & DUNLOP INC COM 93148P102   280 2,885 SH   DFND 1 2,885 0 0
WALKER & DUNLOP INC COM 93148P102   2,844 29,259 SH   SOLE   29,259 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   24,868 2,352,744 SH   DFND 1 2,352,744 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,433 2,216,941 SH   SOLE   2,216,941 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,033 33,319 SH   SOLE   33,319 0 0
WARRIOR MET COAL INC COM 93627C101   2,193 40,435 SH   SOLE   40,435 0 0
WAFD INC COM 938824109   2,113 65,540 SH   SOLE   65,540 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,039 68,027 SH   SOLE   68,027 0 0
WASTE CONNECTIONS INC COM 94106B101   10,320 60,144 SH   SOLE   60,144 0 0
WASTE CONNECTIONS INC COM 94106B101   6,608 38,513 SH   DFND 1 38,513 0 0
WASTE MGMT INC DEL COM 94106L109   1,649 8,172 SH   DFND 1 8,172 0 0
WASTE MGMT INC DEL COM 94106L109   5,998 29,722 SH   SOLE   29,722 0 0
WATERS CORP COM 941848103   43,662 117,693 SH   DFND 1 117,693 0 0
WATERS CORP COM 941848103   26,602 71,708 SH   SOLE   71,708 0 0
WATSCO INC COM 942622200   4,875 10,288 SH   DFND 1 10,288 0 0
WATSCO INC COM 942622200   11,309 23,865 SH   SOLE   23,865 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,310 6,442 SH   SOLE   6,442 0 0
WEBSTER FINL CORP COM 947890109   4,369 79,124 SH   SOLE   79,124 0 0
WEBSTER FINL CORP COM 947890109   1,380 24,989 SH   DFND 1 24,989 0 0
WELLS FARGO CO NEW COM 949746101   138,844 1,976,709 SH   SOLE   1,976,709 0 0
WELLS FARGO CO NEW COM 949746101   123,355 1,756,192 SH   DFND 1 1,756,192 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   29,035 24,448 SH   SOLE   24,448 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,764 1,485 SH   DFND 1 1,485 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,769 256,717 SH   DFND 1 256,717 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   364 52,858 SH   SOLE   52,858 0 0
WELLTOWER INC COM 95040Q104   15,535 123,263 SH   SOLE   123,263 0 0
WENDYS CO COM 95058W100   657 40,289 SH   SOLE   40,289 0 0
WERNER ENTERPRISES INC COM 950755108   3,164 88,089 SH   SOLE   88,089 0 0
WERNER ENTERPRISES INC COM 950755108   8,806 245,148 SH   DFND 1 245,148 0 0
WESCO INTL INC COM 95082P105   3,481 19,234 SH   DFND 1 19,234 0 0
WESCO INTL INC COM 95082P105   1,899 10,492 SH   SOLE   10,492 0 0
WEST FRASER TIMBER CO LTD COM 952845105   59,828 691,248 SH   DFND 1 691,248 0 0
WEST FRASER TIMBER CO LTD COM 952845105   20,340 235,008 SH   SOLE   235,008 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,418 7,381 SH   SOLE   7,381 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,062 3,242 SH   DFND 1 3,242 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,026 38,620 SH   SOLE   38,620 0 0
WESTAMERICA BANCORPORATION COM 957090103   632 12,055 SH   DFND 1 12,055 0 0
WESTERN ALLIANCE BANCORP COM 957638109   124,417 1,489,310 SH   DFND 1 1,489,310 0 0
WESTERN ALLIANCE BANCORP COM 957638109   65,657 785,930 SH   SOLE   785,930 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   364 92,576 SH   SOLE   92,576 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,697 431,758 SH   DFND 1 431,758 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   354 24,824 SH   DFND 1 24,824 0 0
WESTERN DIGITAL CORP COM 958102105   3,803 63,780 SH   DFND 1 63,780 0 0
WESTERN DIGITAL CORP COM 958102105   1,434 24,049 SH   SOLE   24,049 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   1,484 1,120,000 SH   DFND 1 1,120,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   26,540 20,030,000 SH   SOLE   20,030,000 0 0
WESTERN UN CO COM 959802109   2,303 217,266 SH   SOLE   217,266 0 0
WESTERN UN CO COM 959802109   940 88,707 SH   DFND 1 88,707 0 0
WESTLAKE CORPORATION COM 960413102   903 7,874 SH   SOLE   7,874 0 0
WEX INC COM 96208T104   1,641 9,361 SH   SOLE   9,361 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,115 75,135 SH   SOLE   75,135 0 0
WHIRLPOOL CORP COM 963320106   1,497 13,074 SH   SOLE   13,074 0 0
WHITESTONE REIT COM 966084204   488 34,449 SH   SOLE   34,449 0 0
WILEY JOHN & SONS INC CL A 968223206   1,396 31,946 SH   SOLE   31,946 0 0
WILLIAMS COS INC COM 969457100   2,391 44,180 SH   DFND 1 44,180 0 0
WILLIAMS COS INC COM 969457100   6,677 123,366 SH   SOLE   123,366 0 0
WILLIAMS SONOMA INC COM 969904101   5,548 29,960 SH   SOLE   29,960 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   877 26,220 SH   SOLE   26,220 0 0
WINGSTOP INC COM 974155103   7,537 26,520 SH   SOLE   26,520 0 0
WINGSTOP INC COM 974155103   4,791 16,858 SH   DFND 1 16,858 0 0
WINNEBAGO INDS INC COM 974637100   1,068 22,352 SH   SOLE   22,352 0 0
WINTRUST FINL CORP COM 97650W108   16,907 135,571 SH   DFND 1 135,571 0 0
WINTRUST FINL CORP COM 97650W108   4,596 36,850 SH   SOLE   36,850 0 0
WISDOMTREE INC COM 97717P104   929 88,450 SH   SOLE   88,450 0 0
WOLFSPEED INC COM 977852102   657 98,716 SH   SOLE   98,716 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,377 62,037 SH   SOLE   62,037 0 0
WOODWARD INC COM 980745103   2,336 14,037 SH   SOLE   14,037 0 0
WORKDAY INC CL A 98138H101   2,324 9,008 SH   SOLE   9,008 0 0
WORKIVA INC COM CL A 98139A105   11,007 100,523 SH   DFND 1 100,523 0 0
WORKIVA INC COM CL A 98139A105   12,829 117,158 SH   SOLE   117,158 0 0
WORLD ACCEP CORPORATION COM 981419104   281 2,496 SH   SOLE   2,496 0 0
WORLD KINECT CORPORATION COM 981475106   1,235 44,891 SH   SOLE   44,891 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   966 24,086 SH   SOLE   24,086 0 0
WORTHINGTON STL INC COM SHS 982104101   862 27,081 SH   SOLE   27,081 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   72,117 715,516 SH   SOLE   715,516 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   110,343 1,094,785 SH   DFND 1 1,094,785 0 0
WYNN RESORTS LTD COM 983134107   312 3,627 SH   SOLE   3,627 0 0
XPO INC COM 983793100   3,592 27,389 SH   SOLE   27,389 0 0
XPEL INC COM 98379L100   700 17,524 SH   SOLE   17,524 0 0
XCEL ENERGY INC COM 98389B100   8,484 125,654 SH   DFND 1 125,654 0 0
XCEL ENERGY INC COM 98389B100   15,565 230,523 SH   SOLE   230,523 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,169 78,699 SH   SOLE   78,699 0 0
XENCOR INC COM 98401F105   621 27,019 SH   DFND 1 27,019 0 0
XENCOR INC COM 98401F105   2,203 95,878 SH   SOLE   95,878 0 0
XYLEM INC COM 98419M100   1,157 9,972 SH   SOLE   9,972 0 0
XENON PHARMACEUTICALS INC COM 98420N105   472 12,052 SH   DFND 1 12,052 0 0
XENON PHARMACEUTICALS INC COM 98420N105   731 18,647 SH   SOLE   18,647 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   821 97,443 SH   SOLE   97,443 0 0
YELP INC CL A 985817105   1,969 50,874 SH   SOLE   50,874 0 0
YETI HLDGS INC COM 98585X104   769 19,959 SH   SOLE   19,959 0 0
YUM BRANDS INC COM 988498101   1,522 11,344 SH   SOLE   11,344 0 0
YUM CHINA HLDGS INC COM 98850P109   38,156 792,101 SH   SOLE   792,101 0 0
YUM CHINA HLDGS INC COM 98850P109   45,450 943,531 SH   DFND 1 943,531 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,281 11,085 SH   DFND 1 11,085 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   818 2,117 SH   SOLE   2,117 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   84 27,752 SH   DFND 1 27,752 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   130 42,889 SH   SOLE   42,889 0 0
ZILLOW GROUP INC CL A 98954M101   2,591 36,568 SH   DFND 1 36,568 0 0
ZILLOW GROUP INC CL A 98954M101   3,813 53,818 SH   SOLE   53,818 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,670 49,566 SH   SOLE   49,566 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,495 33,689 SH   DFND 1 33,689 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   45,470 430,467 SH   SOLE   430,467 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   43,202 408,994 SH   DFND 1 408,994 0 0
ZIONS BANCORPORATION N A COM 989701107   68,838 1,268,897 SH   DFND 1 1,268,897 0 0
ZIONS BANCORPORATION N A COM 989701107   45,292 834,884 SH   SOLE   834,884 0 0
ZOETIS INC CL A 98978V103   69,994 429,595 SH   SOLE   429,595 0 0
ZOETIS INC CL A 98978V103   47,319 290,425 SH   DFND 1 290,425 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   676 64,345 SH   SOLE   64,345 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,110 110,192 SH   SOLE   110,192 0 0
CONSTELLIUM SE CL A SHS F21107101   9,527 927,608 SH   DFND 1 927,608 0 0
CONSTELLIUM SE CL A SHS F21107101   6,109 594,792 SH   SOLE   594,792 0 0
ADIENT PLC ORD SHS G0084W101   1,177 68,324 SH   SOLE   68,324 0 0
ALKERMES PLC SHS G01767105   3,597 125,066 SH   SOLE   125,066 0 0
ALLEGION PLC ORD SHS G0176J109   466 3,569 SH   SOLE   3,569 0 0
AMCOR PLC ORD G0250X107   533 56,664 SH   SOLE   56,664 0 0
AMBARELLA INC SHS G037AX101   614 8,445 SH   DFND 1 8,445 0 0
AMBARELLA INC SHS G037AX101   952 13,087 SH   SOLE   13,087 0 0
AON PLC SHS CL A G0403H108   3,045 8,479 SH   SOLE   8,479 0 0
ARCH CAP GROUP LTD ORD G0450A105   53,844 583,047 SH   SOLE   583,047 0 0
ARCH CAP GROUP LTD ORD G0450A105   87,578 948,329 SH   DFND 1 948,329 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,298 253,089 SH   SOLE   253,089 0 0
ASSURED GUARANTY LTD COM G0585R106   635 7,052 SH   DFND 1 7,052 0 0
ASSURED GUARANTY LTD COM G0585R106   4,311 47,895 SH   SOLE   47,895 0 0
AXIS CAP HLDGS LTD SHS G0692U109   370 4,176 SH   SOLE   4,176 0 0
AXIS CAP HLDGS LTD SHS G0692U109   239 2,698 SH   DFND 1 2,698 0 0
AXALTA COATING SYS LTD COM G0750C108   11,016 321,904 SH   DFND 1 321,904 0 0
AXALTA COATING SYS LTD COM G0750C108   8,577 250,635 SH   SOLE   250,635 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   31,435 860,049 SH   DFND 1 860,049 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   11,432 312,770 SH   SOLE   312,770 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,069 31,464 SH   SOLE   31,464 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   589 27,957 SH   SOLE   27,957 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   753 11,210 SH   DFND 1 11,210 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,148 17,079 SH   SOLE   17,079 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   200 2,608 SH   SOLE   2,608 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   52,308 3,999,114 SH   DFND 1 3,999,114 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   19,028 1,454,726 SH   SOLE   1,454,726 0 0
EATON CORP PLC SHS G29183103   6,740 20,309 SH   SOLE   20,309 0 0
ESSENT GROUP LTD COM G3198U102   1,361 24,991 SH   SOLE   24,991 0 0
ESSENT GROUP LTD COM G3198U102   6,262 115,030 SH   DFND 1 115,030 0 0
EVEREST GROUP LTD COM G3223R108   611 1,685 SH   SOLE   1,685 0 0
APTIV PLC COM SHS G3265R107   22,576 373,273 SH   DFND 1 373,273 0 0
APTIV PLC COM SHS G3265R107   23,745 392,605 SH   SOLE   392,605 0 0
FABRINET SHS G3323L100   54,139 246,220 SH   DFND 1 246,220 0 0
FABRINET SHS G3323L100   27,688 125,922 SH   SOLE   125,922 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   861 25,940 SH   SOLE   25,940 0 0
FTAI AVIATION LTD SHS G3730V105   6,500 45,128 SH   DFND 1 45,128 0 0
GATES INDL CORP PLC ORD SHS G39108108   17,603 855,742 SH   DFND 1 855,742 0 0
GATES INDL CORP PLC ORD SHS G39108108   9,897 481,152 SH   SOLE   481,152 0 0
GENPACT LIMITED SHS G3922B107   1,640 38,177 SH   SOLE   38,177 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   126 26,599 SH   SOLE   26,599 0 0
HELEN OF TROY LTD COM G4388N106   1,057 17,663 SH   SOLE   17,663 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,838 66,727 SH   DFND 1 66,727 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,503 129,386 SH   SOLE   129,386 0 0
ICHOR HOLDINGS SHS G4740B105   840 26,074 SH   SOLE   26,074 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,225 17,095 SH   SOLE   17,095 0 0
INVESCO LTD SHS G491BT108   1,555 88,977 SH   SOLE   88,977 0 0
INVESCO LTD SHS G491BT108   799 45,727 SH   DFND 1 45,727 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,765 14,336 SH   SOLE   14,336 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,164 27,423 SH   SOLE   27,423 0 0
LINDE PLC SHS G54950103   10,602 25,322 SH   DFND 1 25,322 0 0
LINDE PLC SHS G54950103   25,939 61,955 SH   SOLE   61,955 0 0
LIVANOVA PLC SHS G5509L101   592 12,777 SH   SOLE   12,777 0 0
MEDTRONIC PLC SHS G5960L103   14,649 183,387 SH   DFND 1 183,387 0 0
MEDTRONIC PLC SHS G5960L103   34,338 429,875 SH   SOLE   429,875 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   216 16,908 SH   DFND 1 16,908 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   333 26,133 SH   SOLE   26,133 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   681 18,400 SH   SOLE   18,400 0 0
NABORS INDUSTRIES LTD SHS G6359F137   397 6,937 SH   SOLE   6,937 0 0
NOBLE CORP PLC ORD SHS A G65431127   14,170 451,281 SH   SOLE   451,281 0 0
NOBLE CORP PLC ORD SHS A G65431127   40,936 1,303,706 SH   DFND 1 1,303,706 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   444 17,239 SH   SOLE   17,239 0 0
NOVOCURE LTD ORD SHS G6674U108   471 15,790 SH   SOLE   15,790 0 0
NOVOCURE LTD ORD SHS G6674U108   304 10,213 SH   DFND 1 10,213 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   570 54,978 SH   SOLE   54,978 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,749 168,797 SH   DFND 1 168,797 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,292 180,344 SH   SOLE   180,344 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,365 152,070 SH   DFND 1 152,070 0 0
PROTHENA CORP PLC SHS G72800108   210 15,175 SH   DFND 1 15,175 0 0
PROTHENA CORP PLC SHS G72800108   325 23,451 SH   SOLE   23,451 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,041 12,221 SH   SOLE   12,221 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,195 101,056 SH   SOLE   101,056 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,244 283,949 SH   SOLE   283,949 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,895 191,876 SH   DFND 1 191,876 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   749 8,682 SH   SOLE   8,682 0 0
PENTAIR PLC SHS G7S00T104   4,685 46,550 SH   DFND 1 46,550 0 0
PENTAIR PLC SHS G7S00T104   7,692 76,427 SH   SOLE   76,427 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   972 35,481 SH   SOLE   35,481 0 0
SHARKNINJA INC COM SHS G8068L108   39,054 401,125 SH   SOLE   401,125 0 0
SHARKNINJA INC COM SHS G8068L108   80,344 825,222 SH   DFND 1 825,222 0 0
SIGNET JEWELERS LIMITED SHS G81276100   6,271 77,698 SH   DFND 1 77,698 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,754 34,127 SH   SOLE   34,127 0 0
SIRIUSPOINT LTD COM G8192H106   1,169 71,316 SH   SOLE   71,316 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   790 41,190 SH   SOLE   41,190 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,043 19,373 SH   SOLE   19,373 0 0
STERIS PLC SHS USD G8473T100   7,113 34,601 SH   SOLE   34,601 0 0
STERIS PLC SHS USD G8473T100   6,742 32,799 SH   DFND 1 32,799 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,416 9,902 SH   DFND 1 9,902 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,807 26,631 SH   SOLE   26,631 0 0
TECHNIPFMC PLC COM G87110105   50,265 1,736,881 SH   DFND 1 1,736,881 0 0
TECHNIPFMC PLC COM G87110105   28,413 981,777 SH   SOLE   981,777 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,577 36,759 SH   DFND 1 36,759 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   25,550 69,175 SH   SOLE   69,175 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   329 51,785 SH   SOLE   51,785 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   213 33,478 SH   DFND 1 33,478 0 0
TRINSEO PLC SHS G9059U107   233 45,656 SH   DFND 1 45,656 0 0
TRINSEO PLC SHS G9059U107   360 70,592 SH   SOLE   70,592 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   19,618 1,948,156 SH   SOLE   1,948,156 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   50,251 4,990,133 SH   DFND 1 4,990,133 0 0
VALARIS LTD CL A G9460G101   681 15,395 SH   SOLE   15,395 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,721 5,493 SH   SOLE   5,493 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   312 997 SH   DFND 1 997 0 0
PERRIGO CO PLC SHS G97822103   825 32,101 SH   SOLE   32,101 0 0
WNS HLDGS LTD COM SHS G98196101   23,968 505,756 SH   SOLE   505,756 0 0
WNS HLDGS LTD COM SHS G98196101   46,339 977,813 SH   DFND 1 977,813 0 0
BUNGE GLOBAL SA COM SHS H11356104   446 5,736 SH   SOLE   5,736 0 0
CHUBB LIMITED COM H1467J104   48,945 177,145 SH   DFND 1 177,145 0 0
CHUBB LIMITED COM H1467J104   54,237 196,297 SH   SOLE   196,297 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   204 5,176 SH   SOLE   5,176 0 0
GARMIN LTD SHS H2906T109   95,463 462,828 SH   DFND 1 462,828 0 0
GARMIN LTD SHS H2906T109   57,473 278,645 SH   SOLE   278,645 0 0
GLOBANT S A COM L44385109   5,124 23,896 SH   DFND 1 23,896 0 0
GLOBANT S A COM L44385109   8,188 38,189 SH   SOLE   38,189 0 0
ORION S.A. COM L72967109   270 17,129 SH   DFND 1 17,129 0 0
ORION S.A. COM L72967109   418 26,473 SH   SOLE   26,473 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,871 4,183 SH   SOLE   4,183 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,111 2,484 SH   DFND 1 2,484 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,516 56,325 SH   DFND 1 56,325 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,713 52,023 SH   SOLE   52,023 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   13,976 41,950 SH   DFND 1 41,950 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   18,999 57,028 SH   SOLE   57,028 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   229 7,356 SH   SOLE   7,356 0 0
JFROG LTD ORD SHS M6191J100   26,350 895,970 SH   SOLE   895,970 0 0
JFROG LTD ORD SHS M6191J100   41,786 1,420,794 SH   DFND 1 1,420,794 0 0
AERCAP HOLDINGS NV SHS N00985106   234 2,446 SH   SOLE   2,446 0 0
ELASTIC N V ORD SHS N14506104   370 3,736 SH   DFND 1 3,736 0 0
ELASTIC N V ORD SHS N14506104   529 5,337 SH   SOLE   5,337 0 0
CNH INDL N V SHS N20944109   41,201 3,636,460 SH   DFND 1 3,636,460 0 0
CNH INDL N V SHS N20944109   44,016 3,884,925 SH   SOLE   3,884,925 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   934 12,575 SH   SOLE   12,575 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,169 10,437 SH   SOLE   10,437 0 0
QIAGEN NV SHS NEW N72482149   1,500 33,677 SH   SOLE   33,677 0 0
QIAGEN NV SHS NEW N72482149   972 21,839 SH   DFND 1 21,839 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   39,811 1,827,025 SH   DFND 1 1,827,025 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   20,692 949,601 SH   SOLE   949,601 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,341 10,148 SH   SOLE   10,148 0 0
DORIAN LPG LTD SHS USD Y2106R110   685 28,123 SH   SOLE   28,123 0 0
FLEX LTD ORD Y2573F102   1,548 40,333 SH   DFND 1 40,333 0 0
FLEX LTD ORD Y2573F102   5,911 153,972 SH   SOLE   153,972 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,121 31,179 SH   SOLE   31,179 0 0
BOEING CO COM 097023105   373 2,110 SH   SOLE 2 0 0 2,110
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   248 4,917 SH   SOLE 2 0 0 4,917
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   4,103 81,231 SH   SOLE 2 0 0 81,231
BOOKING HOLDINGS INC COM 09857L108   617 124 SH   SOLE 2 0 0 124
BOSTON SCIENTIFIC CORP COM 101137107   473 5,299 SH   SOLE 2 0 0 5,299
BRAZE INC COM CL A 10576N102   708 16,897 SH   SOLE 2 0 0 16,897
BRISTOL-MYERS SQUIBB CO COM 110122108   690 12,199 SH   SOLE 2 0 0 12,199
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   650 17,908 SH   SOLE 2 0 0 17,908
BROADCOM INC COM 11135F101   29,350 126,597 SH   SOLE 2 0 0 126,597
CBOE GLOBAL MKTS INC COM 12503M108   7,633 39,065 SH   SOLE 2 0 0 39,065
THE CIGNA GROUP COM 125523100   869 3,149 SH   SOLE 2 0 0 3,149
CSX CORP COM 126408103   258 8,004 SH   SOLE 2 0 0 8,004
CVS HEALTH CORP COM 126650100   515 11,471 SH   SOLE 2 0 0 11,471
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   22,239 630,723 SH   SOLE 2 0 0 630,723
ISHARES TR ESG AW MSCI EAFE 46435G516   1,393 18,297 SH   SOLE 2 0 0 18,297
ISHARES TR MSCI EAFE SMCP 46435G839   506 15,794 SH   SOLE 2 0 0 15,794
ISHARES TR IBONDS DEC2026 46435GAA0   1,430 59,412 SH   SOLE 2 0 0 59,412
ISHARES TR USD GRN BOND ETF 46435U440   385 8,258 SH   SOLE 2 0 0 8,258
ISHARES TR IBDS DEC28 ETF 46435U515   368 14,774 SH   SOLE 2 0 0 14,774
ISHARES TR ESG AWR US AGRGT 46435U549   521 11,212 SH   SOLE 2 0 0 11,212
ISHARES TR ESG AWARE MSCI 46435U663   272 6,465 SH   SOLE 2 0 0 6,465
ISHARES TR US INFRASTRUC 46435U713   226 4,874 SH   SOLE 2 0 0 4,874
ISHARES TR IBONDS 27 ETF 46435UAA9   846 35,325 SH   SOLE 2 0 0 35,325
ISHARES TR ESG ADV TTL USD 46436E619   308 7,245 SH   SOLE 2 0 0 7,245
ISHARES TR 0-3 MNTH TREASRY 46436E718   577 5,756 SH   SOLE 2 0 0 5,756
ISHARES TR ESG EAFE ETF 46436E759   1,512 23,395 SH   SOLE 2 0 0 23,395
ISHARES TR ESG MSCI USA ETF 46436E767   265 5,322 SH   SOLE 2 0 0 5,322
JPMORGAN CHASE & CO. COM 46625H100   11,538 48,132 SH   SOLE 2 0 0 48,132
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   414 6,839 SH   SOLE 2 0 0 6,839
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   6,911 148,214 SH   SOLE 2 0 0 148,214
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   3,836 61,422 SH   SOLE 2 0 0 61,422
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,046 18,190 SH   SOLE 2 0 0 18,190
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   12,678 119,690 SH   SOLE 2 0 0 119,690
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   309 6,167 SH   SOLE 2 0 0 6,167
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   945 18,636 SH   SOLE 2 0 0 18,636
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   46,515 1,009,670 SH   SOLE 2 0 0 1,009,670
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,263 91,904 SH   SOLE 2 0 0 91,904
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   18,491 367,103 SH   SOLE 2 0 0 367,103
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   5,386 113,961 SH   SOLE 2 0 0 113,961
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   209 3,709 SH   SOLE 2 0 0 3,709
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   343 5,534 SH   SOLE 2 0 0 5,534
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   58,212 867,405 SH   SOLE 2 0 0 867,405
JACOBS SOLUTIONS INC COM 46982L108   828 6,197 SH   SOLE 2 0 0 6,197
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,882 31,515 SH   SOLE 2 0 0 31,515
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   23,312 726,917 SH   SOLE 2 0 0 726,917
JOHNSON & JOHNSON COM 478160104   5,362 37,077 SH   SOLE 2 0 0 37,077
KLA CORP COM NEW 482480100   533 846 SH   SOLE 2 0 0 846
KT CORP SPONSORED ADR 48268K101   380 24,504 SH   SOLE 2 0 0 24,504
KAYNE ANDERSON ENERGY INFRST COM 486606106   232 18,239 SH   SOLE 2 0 0 18,239
KELLANOVA COM 487836108   552 6,820 SH   SOLE 2 0 0 6,820
KIMBERLY-CLARK CORP COM 494368103   414 3,161 SH   SOLE 2 0 0 3,161
KRAFT HEINZ CO COM 500754106   359 11,683 SH   SOLE 2 0 0 11,683
KROGER CO COM 501044101   1,145 18,725 SH   SOLE 2 0 0 18,725
L3HARRIS TECHNOLOGIES INC COM 502431109   224 1,066 SH   SOLE 2 0 0 1,066
LATTICE SEMICONDUCTOR CORP COM 518415104   404 7,137 SH   SOLE 2 0 0 7,137
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   409 13,408 SH   SOLE 2 0 0 13,408
LENNAR CORP CL A 526057104   1,107 8,120 SH   SOLE 2 0 0 8,120
LENNAR CORP CL B 526057302   266 2,014 SH   SOLE 2 0 0 2,014
ELI LILLY & CO COM 532457108   10,417 13,493 SH   SOLE 2 0 0 13,493
LINEAGE CELL THERAPEUTICS IN COM 53566P109   5 10,000 SH   SOLE 2 0 0 10,000
LOCKHEED MARTIN CORP COM 539830109   1,577 3,245 SH   SOLE 2 0 0 3,245
LOWES COS INC COM 548661107   979 3,968 SH   SOLE 2 0 0 3,968
LULULEMON ATHLETICA INC COM 550021109   1,090 2,850 SH   SOLE 2 0 0 2,850
MGE ENERGY INC COM 55277P104   230 2,452 SH   SOLE 2 0 0 2,452
MPLX LP COM UNIT REP LTD 55336V100   274 5,724 SH   SOLE 2 0 0 5,724
MANULIFE FINL CORP COM 56501R106   431 14,034 SH   SOLE 2 0 0 14,034
MARATHON PETE CORP COM 56585A102   4,464 31,998 SH   SOLE 2 0 0 31,998
MARRIOTT INTL INC NEW CL A 571903202   1,028 3,685 SH   SOLE 2 0 0 3,685
MARVELL TECHNOLOGY INC COM 573874104   477 4,315 SH   SOLE 2 0 0 4,315
MASTERCARD INCORPORATED CL A 57636Q104   8,308 15,777 SH   SOLE 2 0 0 15,777
MCCORMICK & CO INC COM NON VTG 579780206   260 3,415 SH   SOLE 2 0 0 3,415
MCDONALDS CORP COM 580135101   7,267 25,067 SH   SOLE 2 0 0 25,067
MERCK & CO INC COM 58933Y105   5,630 56,591 SH   SOLE 2 0 0 56,591
MICROSOFT CORP COM 594918104   37,479 88,919 SH   SOLE 2 0 0 88,919
MONDELEZ INTL INC CL A 609207105   4,883 81,743 SH   SOLE 2 0 0 81,743
MONSTER BEVERAGE CORP NEW COM 61174X109   574 10,912 SH   SOLE 2 0 0 10,912
MOODYS CORP COM 615369105   307 648 SH   SOLE 2 0 0 648
MORGAN STANLEY COM NEW 617446448   739 5,880 SH   SOLE 2 0 0 5,880
MOTOROLA SOLUTIONS INC COM NEW 620076307   249 538 SH   SOLE 2 0 0 538
MURPHY OIL CORP COM 626717102   795 26,260 SH   SOLE 2 0 0 26,260
NASDAQ INC COM 631103108   8,017 103,700 SH   SOLE 2 0 0 103,700
NETFLIX INC COM 64110L106   6,804 7,634 SH   SOLE 2 0 0 7,634
RITHM CAPITAL CORP COM NEW 64828T201   201 18,520 SH   SOLE 2 0 0 18,520
NEXTERA ENERGY INC COM 65339F101   1,826 25,473 SH   SOLE 2 0 0 25,473
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   8,279 250,879 SH   SOLE 2 0 0 250,879
NORTHROP GRUMMAN CORP COM 666807102   510 1,087 SH   SOLE 2 0 0 1,087
NOVO-NORDISK A S ADR 670100205   6,257 72,736 SH   SOLE 2 0 0 72,736
NVIDIA CORPORATION COM 67066G104   32,400 241,272 SH   SOLE 2 0 0 241,272
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,463 28,696 SH   SOLE 2 0 0 28,696
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   8,194 208,129 SH   SOLE 2 0 0 208,129
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   4,114 118,178 SH   SOLE 2 0 0 118,178
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,597 62,001 SH   SOLE 2 0 0 62,001
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,326 110,650 SH   SOLE 2 0 0 110,650
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   2,749 94,722 SH   SOLE 2 0 0 94,722
OREILLY AUTOMOTIVE INC COM 67103H107   638 538 SH   SOLE 2 0 0 538
OCCIDENTAL PETE CORP COM 674599105   1,186 24,007 SH   SOLE 2 0 0 24,007
OMNICOM GROUP INC COM 681919106   204 2,372 SH   SOLE 2 0 0 2,372
ORACLE CORP COM 68389X105   2,744 16,465 SH   SOLE 2 0 0 16,465
OSHKOSH CORP COM 688239201   358 3,766 SH   SOLE 2 0 0 3,766
PGIM ETF TR PGIM SHORT DURAT 69344A842   1,535 30,244 SH   SOLE 2 0 0 30,244
PNC FINL SVCS GROUP INC COM 693475105   2,212 11,471 SH   SOLE 2 0 0 11,471
PACCAR INC COM 693718108   5,246 50,432 SH   SOLE 2 0 0 50,432
PACER FDS TR US EXPORT LEAD 69374H402   344 7,151 SH   SOLE 2 0 0 7,151
PACER FDS TR PACER US SMALL 69374H857   25,399 577,122 SH   SOLE 2 0 0 577,122
PACER FDS TR US CASH COWS 100 69374H881   61,992 1,097,595 SH   SOLE 2 0 0 1,097,595
PALANTIR TECHNOLOGIES INC CL A 69608A108   506 6,691 SH   SOLE 2 0 0 6,691
PALO ALTO NETWORKS INC COM 697435105   636 3,496 SH   SOLE 2 0 0 3,496
PARAGON 28 INC COM 69913P105   129 12,500 SH   SOLE 2 0 0 12,500
PARK HOTELS & RESORTS INC COM 700517105   253 17,985 SH   SOLE 2 0 0 17,985
PAYCHEX INC COM 704326107   1,117 7,965 SH   SOLE 2 0 0 7,965
PAYCOM SOFTWARE INC COM 70432V102   221 1,080 SH   SOLE 2 0 0 1,080
PAYPAL HLDGS INC COM 70450Y103   2,127 24,920 SH   SOLE 2 0 0 24,920
PENNANTPARK INVT CORP COM 708062104   331 46,704 SH   SOLE 2 0 0 46,704
PEPSICO INC COM 713448108   5,780 38,013 SH   SOLE 2 0 0 38,013
PFIZER INC COM 717081103   2,562 96,577 SH   SOLE 2 0 0 96,577
PHILIP MORRIS INTL INC COM 718172109   608 5,054 SH   SOLE 2 0 0 5,054
PHILLIPS 66 COM 718546104   917 8,049 SH   SOLE 2 0 0 8,049
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,696 32,794 SH   SOLE 2 0 0 32,794
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,111 60,595 SH   SOLE 2 0 0 60,595
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   340 19,915 SH   SOLE 2 0 0 19,915
PROCTER AND GAMBLE CO COM 742718109   11,837 70,607 SH   SOLE 2 0 0 70,607
PROGRESS SOFTWARE CORP COM 743312100   1,021 15,675 SH   SOLE 2 0 0 15,675
PROLOGIS INC. COM 74340W103   4,647 43,965 SH   SOLE 2 0 0 43,965
PRUDENTIAL FINL INC COM 744320102   217 1,831 SH   SOLE 2 0 0 1,831
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   310 3,663 SH   SOLE 2 0 0 3,663
PULTE GROUP INC COM 745867101   921 8,455 SH   SOLE 2 0 0 8,455
QUALCOMM INC COM 747525103   1,334 8,687 SH   SOLE 2 0 0 8,687
QUANTA SVCS INC COM 74762E102   1,275 4,034 SH   SOLE 2 0 0 4,034
QUEST DIAGNOSTICS INC COM 74834L100   721 4,780 SH   SOLE 2 0 0 4,780
RTX CORPORATION COM 75513E101   22,168 191,567 SH   SOLE 2 0 0 191,567
REPUBLIC SVCS INC COM 760759100   516 2,563 SH   SOLE 2 0 0 2,563
RIO TINTO PLC SPONSORED ADR 767204100   263 4,472 SH   SOLE 2 0 0 4,472
ROLLINS INC COM 775711104   271 5,856 SH   SOLE 2 0 0 5,856
ROPER TECHNOLOGIES INC COM 776696106   222 427 SH   SOLE 2 0 0 427
ROYAL BK CDA COM 780087102   214 1,776 SH   SOLE 2 0 0 1,776
SHELL PLC SPON ADS 780259305   986 15,736 SH   SOLE 2 0 0 15,736
S&P GLOBAL INC COM 78409V104   370 742 SH   SOLE 2 0 0 742
SPDR S&P 500 ETF TR TR UNIT 78462F103   72,781 124,182 SH   SOLE 2 0 0 124,182
SPDR GOLD TR GOLD SHS 78463V107   8,578 35,428 SH   SOLE 2 0 0 35,428
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   2,004 16,179 SH   SOLE 2 0 0 16,179
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,077 28,059 SH   SOLE 2 0 0 28,059
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,269 681,763 SH   SOLE 2 0 0 681,763
SPDR SER TR NYSE TECH ETF 78464A102   647 3,207 SH   SOLE 2 0 0 3,207
SPDR SER TR SPDR S&P1500VL 78464A128   2,829 15,369 SH   SOLE 2 0 0 15,369
SPDR SER TR NUVEEN BLOOMBERG 78464A284   662 25,884 SH   SOLE 2 0 0 25,884
SPDR SER TR PORTFOLIO INTRMD 78464A375   310 9,454 SH   SOLE 2 0 0 9,454
SPDR SER TR PRTFLO S&P500 GW 78464A409   32,083 364,994 SH   SOLE 2 0 0 364,994
SPDR SER TR PORTFOLIO SHORT 78464A474   1,616 54,128 SH   SOLE 2 0 0 54,128
SPDR SER TR PRTFLO S&P500 VL 78464A508   706 13,796 SH   SOLE 2 0 0 13,796
SPDR SER TR AEROSPACE DEF 78464A631   359 2,164 SH   SOLE 2 0 0 2,164
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,040 216,660 SH   SOLE 2 0 0 216,660
SPDR SER TR S&P REGL BKG 78464A698   615 10,198 SH   SOLE 2 0 0 10,198
SPDR SER TR GLB DOW ETF 78464A706   397 3,010 SH   SOLE 2 0 0 3,010
SPDR SER TR S&P DIVID ETF 78464A763   1,368 10,356 SH   SOLE 2 0 0 10,356
SPDR SER TR S&P CAP MKTS 78464A771   13,126 95,322 SH   SOLE 2 0 0 95,322
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,585 69,635 SH   SOLE 2 0 0 69,635
SPDR SER TR PORTFOLIO S&P400 78464A847   5,423 99,161 SH   SOLE 2 0 0 99,161
SPDR SER TR PORTFOLIO S&P500 78464A854   642 9,305 SH   SOLE 2 0 0 9,305
SPDR SER TR S&P SEMICNDCTR 78464A862   493 1,984 SH   SOLE 2 0 0 1,984
SPDR SER TR S&P BIOTECH 78464A870   1,478 16,408 SH   SOLE 2 0 0 16,408
SPDR SER TR S&P HOMEBUILD 78464A888   1,987 19,018 SH   SOLE 2 0 0 19,018
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   5,820 215,402 SH   SOLE 2 0 0 215,402
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   507 12,870 SH   SOLE 2 0 0 12,870
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   500 1,174 SH   SOLE 2 0 0 1,174
SPDR SER TR S&P OILGAS EXP 78468R556   6,397 48,325 SH   SOLE 2 0 0 48,325
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,404 14,705 SH   SOLE 2 0 0 14,705
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   415 4,542 SH   SOLE 2 0 0 4,542
SPDR SER TR NUVEEN BLMBRG MU 78468R721   355 7,771 SH   SOLE 2 0 0 7,771
SPDR SER TR NUVEEN BLMBRG SH 78468R739   463 9,778 SH   SOLE 2 0 0 9,778
SPDR SER TR SPDR MSCI USA GE 78468R747   285 2,461 SH   SOLE 2 0 0 2,461
SPDR SER TR SPDR S&P 500 ETF 78468R796   412 8,548 SH   SOLE 2 0 0 8,548
SPDR SER TR SSGA US LRG ETF 78468R804   403 2,442 SH   SOLE 2 0 0 2,442
SPDR SER TR PORTFOLIO S&P600 78468R853   2,874 63,977 SH   SOLE 2 0 0 63,977
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   331 10,254 SH   SOLE 2 0 0 10,254
SALESFORCE INC COM 79466L302   7,355 21,999 SH   SOLE 2 0 0 21,999
SANOFI SPONSORED ADR 80105N105   230 4,772 SH   SOLE 2 0 0 4,772
SCHLUMBERGER LTD COM STK 806857108   1,372 35,779 SH   SOLE 2 0 0 35,779
SCHWAB CHARLES CORP COM 808513105   7,924 107,073 SH   SOLE 2 0 0 107,073
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   903 38,945 SH   SOLE 2 0 0 38,945
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   54,957 1,971,920 SH   SOLE 2 0 0 1,971,920
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,330 434,611 SH   SOLE 2 0 0 434,611
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,073 74,795 SH   SOLE 2 0 0 74,795
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   231 8,947 SH   SOLE 2 0 0 8,947
SCHWAB STRATEGIC TR LONG TERM US 808524680   467 14,856 SH   SOLE 2 0 0 14,856
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,576 47,463 SH   SOLE 2 0 0 47,463
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   291 12,305 SH   SOLE 2 0 0 12,305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,430 271,972 SH   SOLE 2 0 0 271,972
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   691 37,345 SH   SOLE 2 0 0 37,345
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   602 24,803 SH   SOLE 2 0 0 24,803
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   727 30,205 SH   SOLE 2 0 0 30,205
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,840 109,936 SH   SOLE 2 0 0 109,936
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,789 20,272 SH   SOLE 2 0 0 20,272
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,632 33,478 SH   SOLE 2 0 0 33,478
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,271 85,895 SH   SOLE 2 0 0 85,895
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,624 194,074 SH   SOLE 2 0 0 194,074
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   51,231 1,060,017 SH   SOLE 2 0 0 1,060,017
SELECT SECTOR SPDR TR INDL 81369Y704   27,243 206,760 SH   SOLE 2 0 0 206,760
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,650 131,817 SH   SOLE 2 0 0 131,817
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   279 2,886 SH   SOLE 2 0 0 2,886
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,333 303,247 SH   SOLE 2 0 0 303,247
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,264 148,822 SH   SOLE 2 0 0 148,822
SERVICENOW INC COM 81762P102   1,316 1,241 SH   SOLE 2 0 0 1,241
SHERWIN WILLIAMS CO COM 824348106   396 1,164 SH   SOLE 2 0 0 1,164
SHOPIFY INC CL A 82509L107   338 3,175 SH   SOLE 2 0 0 3,175
SIMON PPTY GROUP INC NEW COM 828806109   269 1,561 SH   SOLE 2 0 0 1,561
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   570 27,627 SH   SOLE 2 0 0 27,627
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   526 17,745 SH   SOLE 2 0 0 17,745
SOLARWINDS CORP COM NEW 83417Q204   223 15,670 SH   SOLE 2 0 0 15,670
SOLVENTUM CORP COM SHS 83444M101   211 3,189 SH   SOLE 2 0 0 3,189
SOUTHERN CO COM 842587107   1,692 20,560 SH   SOLE 2 0 0 20,560
SPROTT FDS TR URANIUM MINERS E 85208P303   1,657 41,114 SH   SOLE 2 0 0 41,114
STAAR SURGICAL CO COM PAR $0.01 852312305   363 14,949 SH   SOLE 2 0 0 14,949
STARBUCKS CORP COM 855244109   435 4,762 SH   SOLE 2 0 0 4,762
STRYKER CORPORATION COM 863667101   816 2,266 SH   SOLE 2 0 0 2,266
SYNAPTICS INC COM 87157D109   256 3,354 SH   SOLE 2 0 0 3,354
TJX COS INC NEW COM 872540109   7,263 60,122 SH   SOLE 2 0 0 60,122
T-MOBILE US INC COM 872590104   2,327 10,544 SH   SOLE 2 0 0 10,544
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,689 8,553 SH   SOLE 2 0 0 8,553
TARGA RES CORP COM 87612G101   494 2,768 SH   SOLE 2 0 0 2,768
TEMA ETF TRUST MONOPOLIES & OLI 87975E107   4,396 138,531 SH   SOLE 2 0 0 138,531
TEMA ETF TRUST AMERICAN RESH 87975E602   53,736 1,440,643 SH   SOLE 2 0 0 1,440,643
TEMA ETF TRUST ONCOLOGY ETF 87975E701   9,520 391,643 SH   SOLE 2 0 0 391,643
TEMA ETF TRUST ELECTRIFICATION 87975E834   6,964 301,837 SH   SOLE 2 0 0 301,837
TENABLE HLDGS INC COM 88025T102   507 12,871 SH   SOLE 2 0 0 12,871
TESLA INC COM 88160R101   12,921 31,996 SH   SOLE 2 0 0 31,996
TEXAS INSTRS INC COM 882508104   746 3,977 SH   SOLE 2 0 0 3,977
THERMO FISHER SCIENTIFIC INC COM 883556102   768 1,477 SH   SOLE 2 0 0 1,477
3M CO COM 88579Y101   2,115 16,387 SH   SOLE 2 0 0 16,387
THRIVENT ETF TRUST SMALL MID CAP 88588G109   95,121 2,595,214 SH   SOLE 2 0 0 2,595,214
TOLL BROTHERS INC COM 889478103   754 5,990 SH   SOLE 2 0 0 5,990
TOTALENERGIES SE SPONSORED ADS 89151E109   235 4,317 SH   SOLE 2 0 0 4,317
TRACTOR SUPPLY CO COM 892356106   600 11,309 SH   SOLE 2 0 0 11,309
TRAVELERS COMPANIES INC COM 89417E109   460 1,909 SH   SOLE 2 0 0 1,909
TRUIST FINL CORP COM 89832Q109   703 16,202 SH   SOLE 2 0 0 16,202
US BANCORP DEL COM NEW 902973304   396 8,271 SH   SOLE 2 0 0 8,271
UBER TECHNOLOGIES INC COM 90353T100   292 4,836 SH   SOLE 2 0 0 4,836
UIPATH INC CL A 90364P105   457 35,970 SH   SOLE 2 0 0 35,970
UNILEVER PLC SPON ADR NEW 904767704   205 3,616 SH   SOLE 2 0 0 3,616
UNION PAC CORP COM 907818108   1,397 6,125 SH   SOLE 2 0 0 6,125
UNITED PARCEL SERVICE INC CL B 911312106   622 4,933 SH   SOLE 2 0 0 4,933
UNITED RENTALS INC COM 911363109   7,550 10,718 SH   SOLE 2 0 0 10,718
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   363 5,506 SH   SOLE 2 0 0 5,506
UNITED THERAPEUTICS CORP DEL COM 91307C102   209 593 SH   SOLE 2 0 0 593
UNITEDHEALTH GROUP INC COM 91324P102   5,404 10,684 SH   SOLE 2 0 0 10,684
VALERO ENERGY CORP COM 91913Y100   225 1,835 SH   SOLE 2 0 0 1,835
VANECK ETF TRUST GREEN BOND ETF 92189F171   229 9,645 SH   SOLE 2 0 0 9,645
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,588 194,910 SH   SOLE 2 0 0 194,910
VANECK ETF TRUST URANIUM AND NUCL 92189F601   5,794 71,237 SH   SOLE 2 0 0 71,237
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   53,896 581,248 SH   SOLE 2 0 0 581,248
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   58,391 241,116 SH   SOLE 2 0 0 241,116
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   13,206 153,063 SH   SOLE 2 0 0 153,063
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,520 98,037 SH   SOLE 2 0 0 98,037
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,365 12,408 SH   SOLE 2 0 0 12,408
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   429 12,446 SH   SOLE 2 0 0 12,446
VANECK ETF TRUST CLO ETF 92189H748   766 14,507 SH   SOLE 2 0 0 14,507
VANECK ETF TRUST DIGI TRANSFRM 92189H821   745 51,879 SH   SOLE 2 0 0 51,879
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,832 9,353 SH   SOLE 2 0 0 9,353
VANGUARD WORLD FD MEGA GRWTH IND 921910816   962 2,800 SH   SOLE 2 0 0 2,800
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,339 18,095 SH   SOLE 2 0 0 18,095
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,756 18,377 SH   SOLE 2 0 0 18,377
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,993 17,690 SH   SOLE 2 0 0 17,690
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,259 91,464 SH   SOLE 2 0 0 91,464
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,761 63,709 SH   SOLE 2 0 0 63,709
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,570 33,254 SH   SOLE 2 0 0 33,254
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,253 17,422 SH   SOLE 2 0 0 17,422
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,667 515,840 SH   SOLE 2 0 0 515,840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,235 25,355 SH   SOLE 2 0 0 25,355
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,436 17,954 SH   SOLE 2 0 0 17,954
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,501 30,594 SH   SOLE 2 0 0 30,594
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   629 5,493 SH   SOLE 2 0 0 5,493
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   853 7,259 SH   SOLE 2 0 0 7,259
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,740 309,012 SH   SOLE 2 0 0 309,012
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,777 267,411 SH   SOLE 2 0 0 267,411
VANGUARD WORLD FD ENERGY ETF 92204A306   2,253 18,571 SH   SOLE 2 0 0 18,571
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,558 97,890 SH   SOLE 2 0 0 97,890
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,073 12,112 SH   SOLE 2 0 0 12,112
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   470 1,847 SH   SOLE 2 0 0 1,847
VANGUARD WORLD FD INF TECH ETF 92204A702   1,957 3,148 SH   SOLE 2 0 0 3,148
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,507 18,670 SH   SOLE 2 0 0 18,670
VANGUARD WORLD FD UTILITIES ETF 92204A876   322 1,968 SH   SOLE 2 0 0 1,968
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,032 6,658 SH   SOLE 2 0 0 6,658
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,593 44,568 SH   SOLE 2 0 0 44,568
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,802 23,094 SH   SOLE 2 0 0 23,094
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,949 28,579 SH   SOLE 2 0 0 28,579
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,184 35,643 SH   SOLE 2 0 0 35,643
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,521 63,129 SH   SOLE 2 0 0 63,129
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,605 27,667 SH   SOLE 2 0 0 27,667
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,894 84,850 SH   SOLE 2 0 0 84,850
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   724 15,966 SH   SOLE 2 0 0 15,966
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   776 10,372 SH   SOLE 2 0 0 10,372
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,686 45,816 SH   SOLE 2 0 0 45,816
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,361 45,500 SH   SOLE 2 0 0 45,500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,903 11,440 SH   SOLE 2 0 0 11,440
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   671 7,527 SH   SOLE 2 0 0 7,527
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,869 17,386 SH   SOLE 2 0 0 17,386
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,581 33,206 SH   SOLE 2 0 0 33,206
VANGUARD INDEX FDS MID CAP ETF 922908629   16,430 62,203 SH   SOLE 2 0 0 62,203
VANGUARD INDEX FDS LARGE CAP ETF 922908637   472 1,752 SH   SOLE 2 0 0 1,752
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   65,079 342,558 SH   SOLE 2 0 0 342,558
VANGUARD INDEX FDS GROWTH ETF 922908736   26,166 63,752 SH   SOLE 2 0 0 63,752
VANGUARD INDEX FDS VALUE ETF 922908744   40,923 241,718 SH   SOLE 2 0 0 241,718
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,410 43,324 SH   SOLE 2 0 0 43,324
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,739 37,056 SH   SOLE 2 0 0 37,056
VERALTO CORP COM SHS 92338C103   283 2,780 SH   SOLE 2 0 0 2,780
VERIZON COMMUNICATIONS INC COM 92343V104   2,090 52,253 SH   SOLE 2 0 0 52,253
VERTEX PHARMACEUTICALS INC COM 92532F100   319 792 SH   SOLE 2 0 0 792
VIATRIS INC COM 92556V106   527 42,363 SH   SOLE 2 0 0 42,363
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   245 5,199 SH   SOLE 2 0 0 5,199
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   765 9,080 SH   SOLE 2 0 0 9,080
VIKING THERAPEUTICS INC COM 92686J106   1,110 27,591 SH   SOLE 2 0 0 27,591
VISA INC COM CL A 92826C839   17,083 54,052 SH   SOLE 2 0 0 54,052
WEC ENERGY GROUP INC COM 92939U106   409 4,348 SH   SOLE 2 0 0 4,348
WALMART INC COM 931142103   14,617 161,780 SH   SOLE 2 0 0 161,780
WASTE CONNECTIONS INC COM 94106B101   501 2,922 SH   SOLE 2 0 0 2,922
WASTE MGMT INC DEL COM 94106L109   1,109 5,496 SH   SOLE 2 0 0 5,496
WELLS FARGO CO NEW COM 949746101   1,493 21,261 SH   SOLE 2 0 0 21,261
WESCO INTL INC COM 95082P105   3,587 19,821 SH   SOLE 2 0 0 19,821
WISDOMTREE TR US LARGECAP DIVD 97717W307   287 3,683 SH   SOLE 2 0 0 3,683
WISDOMTREE TR INDIA ERNGS FD 97717W422   38,381 847,826 SH   SOLE 2 0 0 847,826
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,148 13,740 SH   SOLE 2 0 0 13,740
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,879 54,712 SH   SOLE 2 0 0 54,712
WISDOMTREE TR JAPN HEDGE EQT 97717W851   377 3,416 SH   SOLE 2 0 0 3,416
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   201 4,626 SH   SOLE 2 0 0 4,626
WISDOMTREE TR EURO QTLY DIV GR 97717X610   700 23,480 SH   SOLE 2 0 0 23,480
WISDOMTREE TR US QTLY DIV GRT 97717X669   16,239 200,652 SH   SOLE 2 0 0 200,652
WISDOMTREE TR US MULTIFACTOR 97717Y857   400 8,043 SH   SOLE 2 0 0 8,043
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   200 12,802 SH   SOLE 2 0 0 12,802
WOODWARD INC COM 980745103   759 4,560 SH   SOLE 2 0 0 4,560
XCEL ENERGY INC COM 98389B100   265 3,917 SH   SOLE 2 0 0 3,917
XYLEM INC COM 98419M100   6,928 59,716 SH   SOLE 2 0 0 59,716
ZOETIS INC CL A 98978V103   6,564 40,288 SH   SOLE 2 0 0 40,288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,155 3,284 SH   SOLE 2 0 0 3,284
EATON CORP PLC SHS G29183103   13,096 39,461 SH   SOLE 2 0 0 39,461
EVEREST GROUP LTD COM G3223R108   7,270 20,058 SH   SOLE 2 0 0 20,058
INVESCO LTD SHS G491BT108   1,294 74,007 SH   SOLE 2 0 0 74,007
JOHNSON CTLS INTL PLC SHS G51502105   289 3,656 SH   SOLE 2 0 0 3,656
MEDTRONIC PLC SHS G5960L103   2,374 29,722 SH   SOLE 2 0 0 29,722
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   416 16,183 SH   SOLE 2 0 0 16,183
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   282 3,264 SH   SOLE 2 0 0 3,264
STONECO LTD COM CL A G85158106   168 21,082 SH   SOLE 2 0 0 21,082
TRANE TECHNOLOGIES PLC SHS G8994E103   2,078 5,627 SH   SOLE 2 0 0 5,627
CHUBB LIMITED COM H1467J104   468 1,694 SH   SOLE 2 0 0 1,694
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,484 37,711 SH   SOLE 2 0 0 37,711
SPOTIFY TECHNOLOGY S A SHS L8681T102   264 591 SH   SOLE 2 0 0 591
CYBERARK SOFTWARE LTD SHS M2682V108   326 979 SH   SOLE 2 0 0 979
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   666 12,926 SH   SOLE 2 0 0 12,926
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,003 2,889 SH   SOLE 2 0 0 2,889
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   328 4,422 SH   SOLE 2 0 0 4,422
NXP SEMICONDUCTORS N V COM N6596X109   929 4,468 SH   SOLE 2 0 0 4,468
ROYAL CARIBBEAN GROUP COM V7780T103   2,178 9,441 SH   SOLE 2 0 0 9,441
AAON INC COM PAR $0.004 000360206   481 3,431 SH   SOLE 4 0 0 3,431
ACNB CORP COM 000868109   338 6,873 SH   SOLE 4 0 0 6,873
AFLAC INC COM 001055102   315 2,856 SH   SOLE 4 0 0 2,856
ALPS ETF TR OSHARES US SMLCP 00162Q395   11,684 248,703 SH   SOLE 4 0 0 248,703
ALPS ETF TR ALERIAN MLP 00162Q452   1,319 27,414 SH   SOLE 4 0 0 27,414
BLACKLINE INC COM 09239B109   251 4,086 SH   SOLE 4 0 0 4,086
BLACKROCK ENHANCED GLOBAL DI COM 092501105   218 19,169 SH   SOLE 4 0 0 19,169
BLACKROCK ENERGY & RES TR COM 09250U101   218 16,023 SH   SOLE 4 0 0 16,023
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   20,664 392,461 SH   SOLE 4 0 0 392,461
BLACKROCK RES & COMMODITIES SHS 09257A108   111 11,721 SH   SOLE 4 0 0 11,721
BLACKSTONE INC COM 09260D107   1,719 9,394 SH   SOLE 4 0 0 9,394
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   64,475 1,231,709 SH   SOLE 4 0 0 1,231,709
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   7,504 114,790 SH   SOLE 4 0 0 114,790
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   1,214 26,522 SH   SOLE 4 0 0 26,522
BLACKROCK INC COM 09290D101   788 750 SH   SOLE 4 0 0 750
BOEING CO COM 097023105   743 4,986 SH   SOLE 4 0 0 4,986
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   5,459 108,707 SH   SOLE 4 0 0 108,707
BOOKING HOLDINGS INC COM 09857L108   278 55 SH   SOLE 4 0 0 55
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,190 11,940 SH   SOLE 4 0 0 11,940
BOSTON SCIENTIFIC CORP COM 101137107   4,055 45,836 SH   SOLE 4 0 0 45,836
SRH TOTAL RETURN FUND INC COM 101507101   839 51,305 SH   SOLE 4 0 0 51,305
BRISTOL-MYERS SQUIBB CO COM 110122108   1,080 18,503 SH   SOLE 4 0 0 18,503
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   318 1,410 SH   SOLE 4 0 0 1,410
BROADCOM INC COM 11135F101   6,807 37,996 SH   SOLE 4 0 0 37,996
BROOKFIELD CORP CL A LTD VT SH 11271J107   237 4,082 SH   SOLE 4 0 0 4,082
BROWN & BROWN INC COM 115236101   463 4,133 SH   SOLE 4 0 0 4,133
CBOE GLOBAL MKTS INC COM 12503M108   954 4,804 SH   SOLE 4 0 0 4,804
CBRE GROUP INC CL A 12504L109   225 1,653 SH   SOLE 4 0 0 1,653
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   320 28,020 SH   SOLE 4 0 0 28,020
CDW CORP COM 12514G108   211 1,063 SH   SOLE 4 0 0 1,063
CGI INC CL A SUB VTG 12532H104   203 1,818 SH   SOLE 4 0 0 1,818
THE CIGNA GROUP COM 125523100   425 1,258 SH   SOLE 4 0 0 1,258
CSX CORP COM 126408103   522 14,336 SH   SOLE 4 0 0 14,336
CVS HEALTH CORP COM 126650100   476 8,548 SH   SOLE 4 0 0 8,548
CANADIAN NAT RES LTD COM 136385101   321 9,384 SH   SOLE 4 0 0 9,384
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,382 17,832 SH   SOLE 4 0 0 17,832
CAPITAL ONE FINL CORP COM 14040H105   344 1,818 SH   SOLE 4 0 0 1,818
CARDINAL HEALTH INC COM 14149Y108   364 3,000 SH   SOLE 4 0 0 3,000
CARLISLE COS INC COM 142339100   449 987 SH   SOLE 4 0 0 987
CARRIER GLOBAL CORPORATION COM 14448C104   219 2,874 SH   SOLE 4 0 0 2,874
CASEYS GEN STORES INC COM 147528103   471 1,147 SH   SOLE 4 0 0 1,147
CATERPILLAR INC COM 149123101   10,873 27,433 SH   SOLE 4 0 0 27,433
CELESTICA INC COM 15101Q207   238 2,796 SH   SOLE 4 0 0 2,796
CENTERPOINT ENERGY INC COM 15189T107   618 20,540 SH   SOLE 4 0 0 20,540
CENTRAL SECS CORP COM 155123102   1,335 27,265 SH   SOLE 4 0 0 27,265
CHENIERE ENERGY INC COM NEW 16411R208   279 1,301 SH   SOLE 4 0 0 1,301
CHEVRON CORP NEW COM 166764100   8,169 52,189 SH   SOLE 4 0 0 52,189
CHIPOTLE MEXICAN GRILL INC COM 169656105   449 7,586 SH   SOLE 4 0 0 7,586
CHURCH & DWIGHT CO INC COM 171340102   1,110 10,338 SH   SOLE 4 0 0 10,338
CISCO SYS INC COM 17275R102   10,866 185,383 SH   SOLE 4 0 0 185,383
CINTAS CORP COM 172908105   942 4,189 SH   SOLE 4 0 0 4,189
CITIGROUP INC COM NEW 172967424   490 7,072 SH   SOLE 4 0 0 7,072
CLEANSPARK INC COM NEW 18452B209   433 24,576 SH   SOLE 4 0 0 24,576
CLEARWATER ANALYTICS HLDGS I CL A 185123106   329 10,462 SH   SOLE 4 0 0 10,462
COCA COLA CO COM 191216100   1,384 21,816 SH   SOLE 4 0 0 21,816
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   342 4,222 SH   SOLE 4 0 0 4,222
COINBASE GLOBAL INC COM CL A 19260Q107   214 660 SH   SOLE 4 0 0 660
COLGATE PALMOLIVE CO COM 194162103   341 3,705 SH   SOLE 4 0 0 3,705
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   482 15,256 SH   SOLE 4 0 0 15,256
COMCAST CORP NEW CL A 20030N101   1,968 44,622 SH   SOLE 4 0 0 44,622
CONAGRA BRANDS INC COM 205887102   355 12,667 SH   SOLE 4 0 0 12,667
CONOCOPHILLIPS COM 20825C104   3,829 34,182 SH   SOLE 4 0 0 34,182
CONSOLIDATED EDISON INC COM 209115104   1,689 17,166 SH   SOLE 4 0 0 17,166
CONSTELLATION BRANDS INC CL A 21036P108   344 1,459 SH   SOLE 4 0 0 1,459
CONSTELLATION ENERGY CORP COM 21037T109   204 857 SH   SOLE 4 0 0 857
COPART INC COM 217204106   224 3,967 SH   SOLE 4 0 0 3,967
CORTEVA INC COM 22052L104   677 11,584 SH   SOLE 4 0 0 11,584
COSTCO WHSL CORP NEW COM 22160K105   14,909 15,978 SH   SOLE 4 0 0 15,978
CROWDSTRIKE HLDGS INC CL A 22788C105   2,493 7,283 SH   SOLE 4 0 0 7,283
CUMMINS INC COM 231021106   4,207 11,739 SH   SOLE 4 0 0 11,739
DBX ETF TR XTRACKERS S&P 233051143   642 11,742 SH   SOLE 4 0 0 11,742
DBX ETF TR XTKR EMGRIN MKTS 233051192   1,435 45,171 SH   SOLE 4 0 0 45,171
DBX ETF TR XTRACK MSCI EAFE 233051200   4,953 118,271 SH   SOLE 4 0 0 118,271
DNP SELECT INCOME FD INC COM 23325P104   151 16,016 SH   SOLE 4 0 0 16,016
D R HORTON INC COM 23331A109   1,092 6,507 SH   SOLE 4 0 0 6,507
DANAHER CORPORATION COM 235851102   1,372 5,628 SH   SOLE 4 0 0 5,628
DATADOG INC CL A COM 23804L103   878 7,114 SH   SOLE 4 0 0 7,114
DAVITA INC COM 23918K108   946 6,221 SH   SOLE 4 0 0 6,221
DECKERS OUTDOOR CORP COM 243537107   974 5,522 SH   SOLE 4 0 0 5,522
DEERE & CO COM 244199105   6,794 16,880 SH   SOLE 4 0 0 16,880
DELTA AIR LINES INC DEL COM NEW 247361702   534 8,429 SH   SOLE 4 0 0 8,429
DEVON ENERGY CORP NEW COM 25179M103   2,113 54,250 SH   SOLE 4 0 0 54,250
DIAGEO PLC SPON ADR NEW 25243Q205   331 2,744 SH   SOLE 4 0 0 2,744
DIAMONDBACK ENERGY INC COM 25278X109   2,801 15,627 SH   SOLE 4 0 0 15,627
DICKS SPORTING GOODS INC COM 253393102   651 3,282 SH   SOLE 4 0 0 3,282
DIGI INTL INC COM 253798102   213 6,420 SH   SOLE 4 0 0 6,420
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   799 26,357 SH   SOLE 4 0 0 26,357
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,485 49,590 SH   SOLE 4 0 0 49,590
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,065 29,495 SH   SOLE 4 0 0 29,495
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,538 232,257 SH   SOLE 4 0 0 232,257
DISNEY WALT CO COM 254687106   1,161 11,539 SH   SOLE 4 0 0 11,539
DOMINION ENERGY INC COM 25746U109   514 8,844 SH   SOLE 4 0 0 8,844
DONALDSON INC COM 257651109   246 3,150 SH   SOLE 4 0 0 3,150
DRAFTKINGS INC NEW COM CL A 26142V105   370 8,554 SH   SOLE 4 0 0 8,554
DUKE ENERGY CORP NEW COM NEW 26441C204   1,473 13,091 SH   SOLE 4 0 0 13,091
DUPONT DE NEMOURS INC COM 26614N102   389 4,647 SH   SOLE 4 0 0 4,647
EOG RES INC COM 26875P101   664 4,985 SH   SOLE 4 0 0 4,985
EQT CORP COM 26884L109   352 8,056 SH   SOLE 4 0 0 8,056
ECOLAB INC COM 278865100   339 1,353 SH   SOLE 4 0 0 1,353
EDISON INTL COM 281020107   448 5,360 SH   SOLE 4 0 0 5,360
EDWARDS LIFESCIENCES CORP COM 28176E108   394 5,908 SH   SOLE 4 0 0 5,908
ELECTRONIC ARTS INC COM 285512109   236 1,484 SH   SOLE 4 0 0 1,484
ELEMENT SOLUTIONS INC COM 28618M106   224 7,832 SH   SOLE 4 0 0 7,832
EMERSON ELEC CO COM 291011104   500 3,880 SH   SOLE 4 0 0 3,880
ENBRIDGE INC COM 29250N105   1,696 39,673 SH   SOLE 4 0 0 39,673
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   56,392 803,360 SH   SOLE 4 0 0 803,360
TCW ETF TRUST COMPOUNDERS ETF 29287L601   423 11,001 SH   SOLE 4 0 0 11,001
ENTEGRIS INC COM 29362U104   975 9,312 SH   SOLE 4 0 0 9,312
ENTERGY CORP NEW COM 29364G103   277 1,853 SH   SOLE 4 0 0 1,853
EQUIFAX INC COM 294429105   320 1,181 SH   SOLE 4 0 0 1,181
EQUINIX INC COM 29444U700   328 358 SH   SOLE 4 0 0 358
EURONET WORLDWIDE INC COM 298736109   255 2,468 SH   SOLE 4 0 0 2,468
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   410 7,035 SH   SOLE 4 0 0 7,035
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   313 6,342 SH   SOLE 4 0 0 6,342
EXLSERVICE HOLDINGS INC COM 302081104   484 10,444 SH   SOLE 4 0 0 10,444
EXXON MOBIL CORP COM 30231G102   14,209 117,936 SH   SOLE 4 0 0 117,936
META PLATFORMS INC CL A 30303M102   15,713 26,919 SH   SOLE 4 0 0 26,919
FASTENAL CO COM 311900104   331 3,929 SH   SOLE 4 0 0 3,929
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,761 62,322 SH   SOLE 4 0 0 62,322
FEDEX CORP COM 31428X106   409 1,413 SH   SOLE 4 0 0 1,413
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   13,582 178,409 SH   SOLE 4 0 0 178,409
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   331 4,367 SH   SOLE 4 0 0 4,367
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,031 26,385 SH   SOLE 4 0 0 26,385
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   36,344 571,800 SH   SOLE 4 0 0 571,800
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,254 6,778 SH   SOLE 4 0 0 6,778
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   6,962 111,638 SH   SOLE 4 0 0 111,638
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   19,710 562,185 SH   SOLE 4 0 0 562,185
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   314 6,660 SH   SOLE 4 0 0 6,660
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   604 12,118 SH   SOLE 4 0 0 12,118
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   21,021 460,786 SH   SOLE 4 0 0 460,786
FIDELITY NATL INFORMATION SV COM 31620M106   571 6,441 SH   SOLE 4 0 0 6,441
FIRST CTZNS BANCSHARES INC N CL A 31946M103   315 145 SH   SOLE 4 0 0 145
FIRST MERCHANTS CORP COM 320817109   662 14,899 SH   SOLE 4 0 0 14,899
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   250 2,705 SH   SOLE 4 0 0 2,705
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,221 26,430 SH   SOLE 4 0 0 26,430
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   768 44,134 SH   SOLE 4 0 0 44,134
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   621 5,507 SH   SOLE 4 0 0 5,507
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   386 2,669 SH   SOLE 4 0 0 2,669
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   249 11,873 SH   SOLE 4 0 0 11,873
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   226 9,481 SH   SOLE 4 0 0 9,481
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,612 41,126 SH   SOLE 4 0 0 41,126
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   325 18,029 SH   SOLE 4 0 0 18,029
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,278 44,364 SH   SOLE 4 0 0 44,364
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,050 17,540 SH   SOLE 4 0 0 17,540
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   45,120 1,032,722 SH   SOLE 4 0 0 1,032,722
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,393 56,275 SH   SOLE 4 0 0 56,275
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   608 30,245 SH   SOLE 4 0 0 30,245
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,437 36,754 SH   SOLE 4 0 0 36,754
FIRSTSERVICE CORP NEW COM 33767E202   242 1,290 SH   SOLE 4 0 0 1,290
FISERV INC COM 337738108   6,163 28,687 SH   SOLE 4 0 0 28,687
FLEXSHARES TR QLT DIV DEF IDX 33939L845   244 3,360 SH   SOLE 4 0 0 3,360
FLOOR & DECOR HLDGS INC CL A 339750101   683 6,666 SH   SOLE 4 0 0 6,666
FLOWSERVE CORP COM 34354P105   227 3,709 SH   SOLE 4 0 0 3,709
FORD MTR CO COM 345370860   744 66,268 SH   SOLE 4 0 0 66,268
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   839 30,880 SH   SOLE 4 0 0 30,880
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   9,705 381,196 SH   SOLE 4 0 0 381,196
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   11,157 378,210 SH   SOLE 4 0 0 378,210
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   221 5,661 SH   SOLE 4 0 0 5,661
FREEPORT-MCMORAN INC CL B 35671D857   256 5,636 SH   SOLE 4 0 0 5,636
FRESHPET INC COM 358039105   517 3,306 SH   SOLE 4 0 0 3,306
FULLER H B CO COM 359694106   701 9,037 SH   SOLE 4 0 0 9,037
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   317 3,708 SH   SOLE 4 0 0 3,708
GALLAGHER ARTHUR J & CO COM 363576109   1,776 6,052 SH   SOLE 4 0 0 6,052
GAP INC COM 364760108   655 29,748 SH   SOLE 4 0 0 29,748
GARTNER INC COM 366651107   240 438 SH   SOLE 4 0 0 438
GE VERNOVA INC COM 36828A101   1,775 5,122 SH   SOLE 4 0 0 5,122
GENERAC HLDGS INC COM 368736104   313 1,626 SH   SOLE 4 0 0 1,626
GENERAL AMERN INVS CO INC COM 368802104   1,557 28,237 SH   SOLE 4 0 0 28,237
GENERAL DYNAMICS CORP COM 369550108   1,328 4,232 SH   SOLE 4 0 0 4,232
GE AEROSPACE COM NEW 369604301   5,484 29,707 SH   SOLE 4 0 0 29,707
GENERAL MLS INC COM 370334104   476 7,416 SH   SOLE 4 0 0 7,416
GENERAL MTRS CO COM 37045V100   446 7,823 SH   SOLE 4 0 0 7,823
GILEAD SCIENCES INC COM 375558103   794 8,199 SH   SOLE 4 0 0 8,199
GSK PLC SPONSORED ADR 37733W204   544 14,957 SH   SOLE 4 0 0 14,957
GLOBAL PMTS INC COM 37940X102   230 2,021 SH   SOLE 4 0 0 2,021
GLOBAL X FDS X EMERGING MKT 37954Y350   998 43,066 SH   SOLE 4 0 0 43,066
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   199 10,707 SH   SOLE 4 0 0 10,707
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   998 25,632 SH   SOLE 4 0 0 25,632
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,735 82,138 SH   SOLE 4 0 0 82,138
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,295 38,299 SH   SOLE 4 0 0 38,299
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11,282 260,606 SH   SOLE 4 0 0 260,606
GODADDY INC CL A 380237107   493 2,726 SH   SOLE 4 0 0 2,726
GOLDMAN SACHS GROUP INC COM 38141G104   1,538 2,575 SH   SOLE 4 0 0 2,575
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   12,274 354,729 SH   SOLE 4 0 0 354,729
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   312 2,633 SH   SOLE 4 0 0 2,633
GOLDMINING INC COM 38149E101   23 24,780 SH   SOLE 4 0 0 24,780
GOOSEHEAD INS INC COM CL A 38267D109   536 4,596 SH   SOLE 4 0 0 4,596
GRACO INC COM 384109104   234 2,641 SH   SOLE 4 0 0 2,641
GRAINGER W W INC COM 384802104   458 377 SH   SOLE 4 0 0 377
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   962 60,115 SH   SOLE 4 0 0 60,115
HDFC BANK LTD SPONSORED ADS 40415F101   426 6,625 SH   SOLE 4 0 0 6,625
HP INC COM 40434L105   584 15,554 SH   SOLE 4 0 0 15,554
HAIN CELESTIAL GROUP INC COM 405217100   76 10,500 SH   SOLE 4 0 0 10,500
HALEON PLC SPON ADS 405552100   466 48,795 SH   SOLE 4 0 0 48,795
HAMILTON LANE INC CL A 407497106   369 1,865 SH   SOLE 4 0 0 1,865
HASBRO INC COM 418056107   238 3,709 SH   SOLE 4 0 0 3,709
HAWKINS INC COM 420261109   1,835 14,544 SH   SOLE 4 0 0 14,544
HENRY JACK & ASSOC INC COM 426281101   326 1,841 SH   SOLE 4 0 0 1,841
HERSHEY CO COM 427866108   301 1,689 SH   SOLE 4 0 0 1,689
HESS CORP COM 42809H107   793 5,582 SH   SOLE 4 0 0 5,582
HEWLETT PACKARD ENTERPRISE C COM 42824C109   300 13,622 SH   SOLE 4 0 0 13,622
HOME DEPOT INC COM 437076102   3,707 9,085 SH   SOLE 4 0 0 9,085
HONEYWELL INTL INC COM 438516106   1,668 7,431 SH   SOLE 4 0 0 7,431
HORMEL FOODS CORP COM 440452100   1,308 43,089 SH   SOLE 4 0 0 43,089
HOULIHAN LOKEY INC CL A 441593100   409 2,178 SH   SOLE 4 0 0 2,178
HUBBELL INC COM 443510607   2,966 6,364 SH   SOLE 4 0 0 6,364
HUNTINGTON BANCSHARES INC COM 446150104   250 14,269 SH   SOLE 4 0 0 14,269
ICICI BANK LIMITED ADR 45104G104   1,341 44,811 SH   SOLE 4 0 0 44,811
ILLINOIS TOOL WKS INC COM 452308109   5,851 21,335 SH   SOLE 4 0 0 21,335
ILLUMINA INC COM 452327109   775 5,124 SH   SOLE 4 0 0 5,124
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   455 18,790 SH   SOLE 4 0 0 18,790
INTEL CORP COM 458140100   372 14,710 SH   SOLE 4 0 0 14,710
INTERCONTINENTAL EXCHANGE IN COM 45866F104   593 3,780 SH   SOLE 4 0 0 3,780
INTERNATIONAL BUSINESS MACHS COM 459200101   1,906 8,923 SH   SOLE 4 0 0 8,923
INTERNATIONAL PAPER CO COM 460146103   233 4,047 SH   SOLE 4 0 0 4,047
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   5,901 117,594 SH   SOLE 4 0 0 117,594
INVESCO QQQ TR UNIT SER 1 46090E103   36,354 70,749 SH   SOLE 4 0 0 70,749
INTUIT COM 461202103   881 1,274 SH   SOLE 4 0 0 1,274
INTUITIVE SURGICAL INC COM NEW 46120E602   8,247 15,391 SH   SOLE 4 0 0 15,391
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   555 4,510 SH   SOLE 4 0 0 4,510
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,073 61,873 SH   SOLE 4 0 0 61,873
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,802 172,221 SH   SOLE 4 0 0 172,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,613 14,125 SH   SOLE 4 0 0 14,125
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   40,841 383,735 SH   SOLE 4 0 0 383,735
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   7,520 77,735 SH   SOLE 4 0 0 77,735
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   970 49,197 SH   SOLE 4 0 0 49,197
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   979 19,219 SH   SOLE 4 0 0 19,219
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   371 30,416 SH   SOLE 4 0 0 30,416
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,254 55,940 SH   SOLE 4 0 0 55,940
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,376 159,304 SH   SOLE 4 0 0 159,304
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   53,267 251,852 SH   SOLE 4 0 0 251,852
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   219 4,262 SH   SOLE 4 0 0 4,262
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,963 35,480 SH   SOLE 4 0 0 35,480
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   296 12,577 SH   SOLE 4 0 0 12,577
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   689 35,406 SH   SOLE 4 0 0 35,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,985 85,630 SH   SOLE 4 0 0 85,630
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,524 218,852 SH   SOLE 4 0 0 218,852
IRON MTN INC DEL COM 46284V101   2,356 19,974 SH   SOLE 4 0 0 19,974
ISHARES GOLD TR ISHARES NEW 464285204   6,216 124,879 SH   SOLE 4 0 0 124,879
ISHARES INC MSCI CDA ETF 464286509   4,411 105,349 SH   SOLE 4 0 0 105,349
ISHARES INC MSCI PAC JP ETF 464286665   1,053 22,393 SH   SOLE 4 0 0 22,393
ISHARES INC MSCI GERMANY ETF 464286806   5,015 155,550 SH   SOLE 4 0 0 155,550
ISHARES TR S&P 100 ETF 464287101   4,425 15,278 SH   SOLE 4 0 0 15,278
ISHARES TR MORNINGSTAR GRWT 464287119   251 2,789 SH   SOLE 4 0 0 2,789
ISHARES TR CORE S&P TTL STK 464287150   9,582 72,522 SH   SOLE 4 0 0 72,522
ISHARES TR SELECT DIVID ETF 464287168   868 6,242 SH   SOLE 4 0 0 6,242
ISHARES TR TIPS BD ETF 464287176   2,308 21,325 SH   SOLE 4 0 0 21,325
ISHARES TR CORE S&P500 ETF 464287200   610,773 1,015,357 SH   SOLE 4 0 0 1,015,357
ISHARES TR CORE US AGGBD ET 464287226   65,344 664,812 SH   SOLE 4 0 0 664,812
ISHARES TR MSCI EMG MKT ETF 464287234   2,331 52,565 SH   SOLE 4 0 0 52,565
ISHARES TR IBOXX INV CP ETF 464287242   258 2,351 SH   SOLE 4 0 0 2,351
ISHARES TR GLOBAL TECH ETF 464287291   1,895 22,563 SH   SOLE 4 0 0 22,563
ISHARES TR S&P 500 GRWT ETF 464287309   85,995 850,861 SH   SOLE 4 0 0 850,861
ISHARES TR GLOBAL ENERG ETF 464287341   2,439 58,091 SH   SOLE 4 0 0 58,091
ISHARES TR LATN AMER 40 ETF 464287390   1,089 44,109 SH   SOLE 4 0 0 44,109
ISHARES TR S&P 500 VAL ETF 464287408   24,415 120,666 SH   SOLE 4 0 0 120,666
ISHARES TR 20 YR TR BD ETF 464287432   14,887 161,533 SH   SOLE 4 0 0 161,533
ISHARES TR 7-10 YR TRSY BD 464287440   230 2,443 SH   SOLE 4 0 0 2,443
ISHARES TR MSCI EAFE ETF 464287465   17,752 224,224 SH   SOLE 4 0 0 224,224
ISHARES TR RUS MDCP VAL ETF 464287473   1,114 8,105 SH   SOLE 4 0 0 8,105
ISHARES TR RUS MD CP GR ETF 464287481   2,869 21,756 SH   SOLE 4 0 0 21,756
ISHARES TR RUS MID CAP ETF 464287499   21,600 231,127 SH   SOLE 4 0 0 231,127
ISHARES TR CORE S&P MCP ETF 464287507   11,302 169,933 SH   SOLE 4 0 0 169,933
ISHARES TR EXPANDED TECH 464287515   575 5,548 SH   SOLE 4 0 0 5,548
ISHARES TR ISHARES SEMICDTR 464287523   1,225 5,429 SH   SOLE 4 0 0 5,429
ISHARES TR ISHARES BIOTECH 464287556   314 2,127 SH   SOLE 4 0 0 2,127
ISHARES TR US CONSUM DISCRE 464287580   359 3,788 SH   SOLE 4 0 0 3,788
ISHARES TR RUS 1000 VAL ETF 464287598   39,203 199,569 SH   SOLE 4 0 0 199,569
ISHARES TR S&P MC 400GR ETF 464287606   1,396 14,326 SH   SOLE 4 0 0 14,326
ISHARES TR RUS 1000 GRW ETF 464287614   87,497 219,575 SH   SOLE 4 0 0 219,575
ISHARES TR RUS 1000 ETF 464287622   16,395 49,751 SH   SOLE 4 0 0 49,751
ISHARES TR RUS 2000 GRW ETF 464287648   395 1,261 SH   SOLE 4 0 0 1,261
ISHARES TR RUSSELL 2000 ETF 464287655   14,006 57,978 SH   SOLE 4 0 0 57,978
ISHARES TR CORE S&P US VLU 464287663   228 2,323 SH   SOLE 4 0 0 2,323
ISHARES TR CORE S&P US GWT 464287671   388 2,788 SH   SOLE 4 0 0 2,788
ISHARES TR U.S. TECH ETF 464287721   33,842 210,989 SH   SOLE 4 0 0 210,989
ISHARES TR US INDUSTRIALS 464287754   215 1,504 SH   SOLE 4 0 0 1,504
ISHARES TR US HLTHCARE ETF 464287762   5,179 82,117 SH   SOLE 4 0 0 82,117
ISHARES TR CORE S&P SCP ETF 464287804   31,744 251,849 SH   SOLE 4 0 0 251,849
ISHARES TR US CONSM STAPLES 464287812   521 7,597 SH   SOLE 4 0 0 7,597
ISHARES TR S&P SML 600 GWT 464287887   682 4,575 SH   SOLE 4 0 0 4,575
ISHARES TR SHRT NAT MUN ETF 464288158   3,886 36,845 SH   SOLE 4 0 0 36,845
ISHARES TR MRGSTR MD CP ETF 464288208   475 5,953 SH   SOLE 4 0 0 5,953
ISHARES TR MSCI ACWI EX US 464288240   1,897 34,678 SH   SOLE 4 0 0 34,678
ISHARES TR JPMORGAN USD EMG 464288281   3,258 35,554 SH   SOLE 4 0 0 35,554
ISHARES TR MRGSTR MD CP GRW 464288307   316 4,009 SH   SOLE 4 0 0 4,009
ISHARES TR NATIONAL MUN ETF 464288414   32,021 298,199 SH   SOLE 4 0 0 298,199
ISHARES TR IBOXX HI YD ETF 464288513   5,114 64,145 SH   SOLE 4 0 0 64,145
ISHARES TR CRE U S REIT ETF 464288521   28,152 461,588 SH   SOLE 4 0 0 461,588
ISHARES TR MSCI KLD400 SOC 464288570   6,063 53,021 SH   SOLE 4 0 0 53,021
ISHARES TR MBS ETF 464288588   42,171 453,668 SH   SOLE 4 0 0 453,668
ISHARES TR ISHS 5-10YR INVT 464288638   18,954 362,331 SH   SOLE 4 0 0 362,331
ISHARES TR ISHS 1-5YR INVS 464288646   4,952 95,366 SH   SOLE 4 0 0 95,366
ISHARES TR 10-20 YR TRS ETF 464288653   4,719 45,684 SH   SOLE 4 0 0 45,684
ISHARES TR 3 7 YR TREAS BD 464288661   14,315 123,295 SH   SOLE 4 0 0 123,295
ISHARES TR SHORT TREAS BD 464288679   271 2,460 SH   SOLE 4 0 0 2,460
ISHARES TR PFD AND INCM SEC 464288687   434 13,149 SH   SOLE 4 0 0 13,149
ISHARES TR US AER DEF ETF 464288760   4,438 28,212 SH   SOLE 4 0 0 28,212
ISHARES TR EAFE VALUE ETF 464288877   79,214 1,445,515 SH   SOLE 4 0 0 1,445,515
ISHARES TR EAFE GRWTH ETF 464288885   46,702 460,002 SH   SOLE 4 0 0 460,002
ISHARES TR RUS TP200 GR ETF 464289438   26,416 113,874 SH   SOLE 4 0 0 113,874
ISHARES TR CORE LT USDB ETF 464289479   906 17,837 SH   SOLE 4 0 0 17,837
ISHARES TR AGGRES ALLOC ETF 464289859   4,284 54,245 SH   SOLE 4 0 0 54,245
ISHARES SILVER TR ISHARES 46428Q109   1,354 48,420 SH   SOLE 4 0 0 48,420
ISHARES TR US TREAS BD ETF 46429B267   9,596 422,196 SH   SOLE 4 0 0 422,196
ISHARES TR FLTG RATE NT ETF 46429B655   1,866 36,640 SH   SOLE 4 0 0 36,640
ISHARES TR CORE HIGH DV ETF 46429B663   21,598 181,831 SH   SOLE 4 0 0 181,831
ISHARES TR MSCI EAFE MIN VL 46429B689   442 5,997 SH   SOLE 4 0 0 5,997
ISHARES TR MSCI USA MIN VOL 46429B697   3,769 40,376 SH   SOLE 4 0 0 40,376
ISHARES U S ETF TR SHORT DURATION B 46431W507   5,295 104,632 SH   SOLE 4 0 0 104,632
ISHARES U S ETF TR SHORT MATURITY M 46431W838   490 9,766 SH   SOLE 4 0 0 9,766
ISHARES TR MSCI USA QLT FCT 46432F339   85,699 465,047 SH   SOLE 4 0 0 465,047
ISHARES TR MSCI USA MMENTM 46432F396   8,379 39,208 SH   SOLE 4 0 0 39,208
ISHARES TR CORE MSCI TOTAL 46432F834   25,115 361,411 SH   SOLE 4 0 0 361,411
ISHARES TR CORE MSCI EAFE 46432F842   33,851 458,564 SH   SOLE 4 0 0 458,564
ISHARES TR CORE 1 5 YR USD 46432F859   11,488 239,840 SH   SOLE 4 0 0 239,840
ISHARES INC CORE MSCI EMKT 46434G103   33,762 609,005 SH   SOLE 4 0 0 609,005
ISHARES INC MSCI EMRG CHN 46434G764   31,946 542,909 SH   SOLE 4 0 0 542,909
ISHARES INC MSCI ITALY ETF 46434G830   4,950 133,138 SH   SOLE 4 0 0 133,138
ISHARES INC ESG AWR MSCI EM 46434G863   2,503 70,886 SH   SOLE 4 0 0 70,886
ISHARES TR US SML CAP EQT 46434V290   209 2,885 SH   SOLE 4 0 0 2,885
ISHARES TR 0-5YR HI YL CP 46434V407   1,768 40,920 SH   SOLE 4 0 0 40,920
ISHARES TR MSCI INTL QUALTY 46434V456   7,334 188,187 SH   SOLE 4 0 0 188,187
ISHARES TR CORE TOTAL USD 46434V613   71,634 1,562,125 SH   SOLE 4 0 0 1,562,125
ISHARES TR CORE DIV GRWTH 46434V621   5,566 86,719 SH   SOLE 4 0 0 86,719
ISHARES TR HDG MSCI EAFE 46434V803   275 7,797 SH   SOLE 4 0 0 7,797
ISHARES TR ULTRA SHORT-TERM 46434V878   297 5,873 SH   SOLE 4 0 0 5,873
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,256 50,142 SH   SOLE 4 0 0 50,142
ISHARES TR CONV BD ETF 46435G102   10,457 119,923 SH   SOLE 4 0 0 119,923
ISHARES TR ESG AWRE USD ETF 46435G193   3,606 155,467 SH   SOLE 4 0 0 155,467
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,510 60,881 SH   SOLE 4 0 0 60,881
ISHARES TR HIGH YLD SYSTM B 46435G250   883 18,482 SH   SOLE 4 0 0 18,482
ISHARES TR RUSEL 2500 ETF 46435G268   207 2,826 SH   SOLE 4 0 0 2,826
ISHARES TR MSCI UK ETF NEW 46435G334   4,056 114,930 SH   SOLE 4 0 0 114,930
ISHARES TR MORTGE REL ETF 46435G342   338 14,603 SH   SOLE 4 0 0 14,603
ISHARES TR ESG AWR MSCI USA 46435G425   4,981 37,801 SH   SOLE 4 0 0 37,801
ISHARES TR ESG ADVNCD HY BD 46435G441   236 5,040 SH   SOLE 4 0 0 5,040
ISHARES TR ESG AW MSCI EAFE 46435G516   26,098 328,446 SH   SOLE 4 0 0 328,446
ISHARES TR INTL DIV GRWTH 46435G524   8,122 113,790 SH   SOLE 4 0 0 113,790
ISHARES TR CORE INTL AGGR 46435G672   2,255 43,558 SH   SOLE 4 0 0 43,558
ISHARES TR IBONDS DEC2026 46435GAA0   810 33,657 SH   SOLE 4 0 0 33,657
ISHARES TR IBONDS 25 TRM HG 46435U168   271 11,672 SH   SOLE 4 0 0 11,672
ISHARES TR ESG AWR US AGRGT 46435U549   19,154 406,269 SH   SOLE 4 0 0 406,269
ISHARES TR US INFRASTRUC 46435U713   9,048 179,228 SH   SOLE 4 0 0 179,228
ISHARES TR BROAD USD HIGH 46435U853   16,060 429,644 SH   SOLE 4 0 0 429,644
ISHARES TR IBONDS 27 ETF 46435UAA9   394 16,400 SH   SOLE 4 0 0 16,400
ISHARES TR ENVIR AWR RL EST 46436E270   720 26,130 SH   SOLE 4 0 0 26,130
ISHARES TR IBONDS 2027 TERM 46436E478   211 9,400 SH   SOLE 4 0 0 9,400
ISHARES TR IBONDS 2026 TERM 46436E528   302 12,969 SH   SOLE 4 0 0 12,969
ISHARES TR ESG ADV TTL USD 46436E619   3,543 82,300 SH   SOLE 4 0 0 82,300
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,792 137,330 SH   SOLE 4 0 0 137,330
ISHARES TR ESG EAFE ETF 46436E759   6,460 94,628 SH   SOLE 4 0 0 94,628
ISHARES TR ESG MSCI USA ETF 46436E767   11,162 213,601 SH   SOLE 4 0 0 213,601
ISHARES TR IBONDS 28 TRM TS 46436E833   382 17,407 SH   SOLE 4 0 0 17,407
ISHARES TR IBONDS 27 TRM TS 46436E841   1,023 46,044 SH   SOLE 4 0 0 46,044
ISHARES TR IBONDS 26 TRM TS 46436E858   3,140 137,845 SH   SOLE 4 0 0 137,845
ISHARES TR IBONDS 25 TRM TS 46436E866   12,548 538,529 SH   SOLE 4 0 0 538,529
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   377 7,660 SH   SOLE 4 0 0 7,660
JPMORGAN CHASE & CO. COM 46625H100   14,149 59,177 SH   SOLE 4 0 0 59,177
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   857 11,711 SH   SOLE 4 0 0 11,711
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,962 115,876 SH   SOLE 4 0 0 115,876
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   679 13,441 SH   SOLE 4 0 0 13,441
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,415 106,691 SH   SOLE 4 0 0 106,691
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   9,756 215,070 SH   SOLE 4 0 0 215,070
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,494 178,070 SH   SOLE 4 0 0 178,070
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   10,522 208,571 SH   SOLE 4 0 0 208,571
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,725 48,188 SH   SOLE 4 0 0 48,188
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   7,714 122,598 SH   SOLE 4 0 0 122,598
JACOBS SOLUTIONS INC COM 46982L108   222 1,512 SH   SOLE 4 0 0 1,512
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   356 4,914 SH   SOLE 4 0 0 4,914
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   40,723 639,594 SH   SOLE 4 0 0 639,594
JOHNSON & JOHNSON COM 478160104   6,091 39,275 SH   SOLE 4 0 0 39,275
KLA CORP COM NEW 482480100   537 796 SH   SOLE 4 0 0 796
KIMBERLY-CLARK CORP COM 494368103   1,152 8,638 SH   SOLE 4 0 0 8,638
KINDER MORGAN INC DEL COM 49456B101   420 15,415 SH   SOLE 4 0 0 15,415
KINSALE CAP GROUP INC COM 49714P108   249 525 SH   SOLE 4 0 0 525
KRAFT HEINZ CO COM 500754106   235 7,185 SH   SOLE 4 0 0 7,185
LPL FINL HLDGS INC COM 50212V100   843 2,675 SH   SOLE 4 0 0 2,675
L3HARRIS TECHNOLOGIES INC COM 502431109   688 2,616 SH   SOLE 4 0 0 2,616
LAM RESEARCH CORP COM NEW 512807306   3,386 44,283 SH   SOLE 4 0 0 44,283
LAMB WESTON HLDGS INC COM 513272104   336 4,143 SH   SOLE 4 0 0 4,143
LEIDOS HOLDINGS INC COM 525327102   375 1,869 SH   SOLE 4 0 0 1,869
LENNAR CORP CL A 526057104   487 2,826 SH   SOLE 4 0 0 2,826
LIFESTANCE HEALTH GROUP INC COM 53228F101   588 79,536 SH   SOLE 4 0 0 79,536
ELI LILLY & CO COM 532457108   13,941 16,749 SH   SOLE 4 0 0 16,749
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   166 60,071 SH   SOLE 4 0 0 60,071
LOCKHEED MARTIN CORP COM 539830109   4,343 7,612 SH   SOLE 4 0 0 7,612
LOWES COS INC COM 548661107   1,229 4,481 SH   SOLE 4 0 0 4,481
LULULEMON ATHLETICA INC COM 550021109   240 756 SH   SOLE 4 0 0 756
M & T BK CORP COM 55261F104   253 1,191 SH   SOLE 4 0 0 1,191
MANULIFE FINL CORP COM 56501R106   5,433 167,692 SH   SOLE 4 0 0 167,692
MARATHON PETE CORP COM 56585A102   1,040 6,702 SH   SOLE 4 0 0 6,702
MARSH & MCLENNAN COS INC COM 571748102   1,249 5,568 SH   SOLE 4 0 0 5,568
MARRIOTT INTL INC NEW CL A 571903202   499 1,747 SH   SOLE 4 0 0 1,747
MARVELL TECHNOLOGY INC COM 573874104   3,440 37,291 SH   SOLE 4 0 0 37,291
MASCO CORP COM 574599106   213 2,628 SH   SOLE 4 0 0 2,628
MASTERCARD INCORPORATED CL A 57636Q104   11,002 20,767 SH   SOLE 4 0 0 20,767
MCDONALDS CORP COM 580135101   3,256 10,805 SH   SOLE 4 0 0 10,805
MCKESSON CORP COM 58155Q103   5,254 8,540 SH   SOLE 4 0 0 8,540
MERCADOLIBRE INC COM 58733R102   354 183 SH   SOLE 4 0 0 183
MERCK & CO INC COM 58933Y105   5,596 55,535 SH   SOLE 4 0 0 55,535
MICROSOFT CORP COM 594918104   41,338 98,800 SH   SOLE 4 0 0 98,800
MICROSTRATEGY INC CL A NEW 594972408   1,839 5,410 SH   SOLE 4 0 0 5,410
MICRON TECHNOLOGY INC COM 595112103   396 3,600 SH   SOLE 4 0 0 3,600
MID-AMER APT CMNTYS INC COM 59522J103   300 1,881 SH   SOLE 4 0 0 1,881
MOLSON COORS BEVERAGE CO CL B 60871R209   746 12,421 SH   SOLE 4 0 0 12,421
MONDELEZ INTL INC CL A 609207105   891 13,471 SH   SOLE 4 0 0 13,471
MONOLITHIC PWR SYS INC COM 609839105   391 600 SH   SOLE 4 0 0 600
MORGAN STANLEY COM NEW 617446448   988 7,450 SH   SOLE 4 0 0 7,450
MORNINGSTAR INC COM 617700109   228 655 SH   SOLE 4 0 0 655
MOTOROLA SOLUTIONS INC COM NEW 620076307   300 600 SH   SOLE 4 0 0 600
NRG ENERGY INC COM NEW 629377508   214 2,272 SH   SOLE 4 0 0 2,272
NASDAQ INC COM 631103108   3,398 42,657 SH   SOLE 4 0 0 42,657
NATIONAL GRID PLC SPONSORED ADR NE 636274409   228 3,558 SH   SOLE 4 0 0 3,558
NETAPP INC COM 64110D104   750 6,146 SH   SOLE 4 0 0 6,146
NETFLIX INC COM 64110L106   6,558 8,156 SH   SOLE 4 0 0 8,156
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   203 7,600 SH   SOLE 4 0 0 7,600
NEWMONT CORP COM 651639106   999 22,965 SH   SOLE 4 0 0 22,965
NEXTERA ENERGY INC COM 65339F101   734 9,630 SH   SOLE 4 0 0 9,630
NICE LTD SPONSORED ADR 653656108   253 1,321 SH   SOLE 4 0 0 1,321
NIKE INC CL B 654106103   1,066 13,937 SH   SOLE 4 0 0 13,937
908 DEVICES INC COM 65443P102   85 23,470 SH   SOLE 4 0 0 23,470
NORFOLK SOUTHN CORP COM 655844108   427 1,576 SH   SOLE 4 0 0 1,576
NORTHROP GRUMMAN CORP COM 666807102   428 803 SH   SOLE 4 0 0 803
NOVARTIS AG SPONSORED ADR 66987V109   204 1,933 SH   SOLE 4 0 0 1,933
NOVO-NORDISK A S ADR 670100205   5,207 47,899 SH   SOLE 4 0 0 47,899
NUCOR CORP COM 670346105   822 5,167 SH   SOLE 4 0 0 5,167
NVIDIA CORPORATION COM 67066G104   41,101 281,563 SH   SOLE 4 0 0 281,563
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   142 12,530 SH   SOLE 4 0 0 12,530
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   139 11,001 SH   SOLE 4 0 0 11,001
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,642 105,393 SH   SOLE 4 0 0 105,393
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   21,760 243,263 SH   SOLE 4 0 0 243,263
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   27,297 642,293 SH   SOLE 4 0 0 642,293
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   366 7,468 SH   SOLE 4 0 0 7,468
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,036 54,375 SH   SOLE 4 0 0 54,375
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,694 58,858 SH   SOLE 4 0 0 58,858
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   2,561 79,782 SH   SOLE 4 0 0 79,782
OREILLY AUTOMOTIVE INC COM 67103H107   299 244 SH   SOLE 4 0 0 244
OCCIDENTAL PETE CORP COM 674599105   365 7,194 SH   SOLE 4 0 0 7,194
OMNICOM GROUP INC COM 681919106   642 6,150 SH   SOLE 4 0 0 6,150
ON SEMICONDUCTOR CORP COM 682189105   378 5,402 SH   SOLE 4 0 0 5,402
ONEOK INC NEW COM 682680103   3,533 32,405 SH   SOLE 4 0 0 32,405
ORACLE CORP COM 68389X105   2,228 11,780 SH   SOLE 4 0 0 11,780
OWENS CORNING NEW COM 690742101   3,902 20,204 SH   SOLE 4 0 0 20,204
PNC FINL SVCS GROUP INC COM 693475105   606 2,922 SH   SOLE 4 0 0 2,922
PPG INDS INC COM 693506107   569 4,517 SH   SOLE 4 0 0 4,517
PACCAR INC COM 693718108   1,061 9,195 SH   SOLE 4 0 0 9,195
PACKAGING CORP AMER COM 695156109   845 3,501 SH   SOLE 4 0 0 3,501
PALANTIR TECHNOLOGIES INC CL A 69608A108   316 5,260 SH   SOLE 4 0 0 5,260
PALO ALTO NETWORKS INC COM 697435105   2,045 5,144 SH   SOLE 4 0 0 5,144
PARKER-HANNIFIN CORP COM 701094104   382 542 SH   SOLE 4 0 0 542
PATTERSON COS INC COM 703395103   267 12,665 SH   SOLE 4 0 0 12,665
PAYCHEX INC COM 704326107   1,297 8,720 SH   SOLE 4 0 0 8,720
PAYCOM SOFTWARE INC COM 70432V102   332 1,458 SH   SOLE 4 0 0 1,458
PAYPAL HLDGS INC COM 70450Y103   485 5,642 SH   SOLE 4 0 0 5,642
PEPSICO INC COM 713448108   1,846 11,226 SH   SOLE 4 0 0 11,226
PFIZER INC COM 717081103   972 36,938 SH   SOLE 4 0 0 36,938
PHILIP MORRIS INTL INC COM 718172109   684 5,461 SH   SOLE 4 0 0 5,461
PHILLIPS 66 COM 718546104   758 5,937 SH   SOLE 4 0 0 5,937
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   7,450 73,779 SH   SOLE 4 0 0 73,779
PIMCO ETF TR ACTIVE BD ETF 72201R775   29,524 321,966 SH   SOLE 4 0 0 321,966
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,091 22,036 SH   SOLE 4 0 0 22,036
PIMCO ETF TR INTER MUN BD ACT 72201R866   20,778 398,420 SH   SOLE 4 0 0 398,420
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,328 26,593 SH   SOLE 4 0 0 26,593
PROCTER AND GAMBLE CO COM 742718109   6,001 36,114 SH   SOLE 4 0 0 36,114
PROGRESSIVE CORP COM 743315103   507 1,946 SH   SOLE 4 0 0 1,946
PROLOGIS INC. COM 74340W103   360 3,133 SH   SOLE 4 0 0 3,133
PROSHARES TR SP500 EX ENRGY 74347B581   248 3,849 SH   SOLE 4 0 0 3,849
PROSHARES TR BITCOIN ETF 74347G440   466 19,815 SH   SOLE 4 0 0 19,815
PROSHARES TR S&P 500 DV ARIST 74348A467   270 2,527 SH   SOLE 4 0 0 2,527
PUBLIC STORAGE OPER CO COM 74460D109   462 1,370 SH   SOLE 4 0 0 1,370
PULTE GROUP INC COM 745867101   410 3,071 SH   SOLE 4 0 0 3,071
QUALCOMM INC COM 747525103   542 3,214 SH   SOLE 4 0 0 3,214
QUANTA SVCS INC COM 74762E102   630 1,910 SH   SOLE 4 0 0 1,910
RLI CORP COM 749607107   3,409 19,629 SH   SOLE 4 0 0 19,629
RTX CORPORATION COM 75513E101   1,421 11,428 SH   SOLE 4 0 0 11,428
REALTY INCOME CORP COM 756109104   353 6,131 SH   SOLE 4 0 0 6,131
REGIONS FINANCIAL CORP NEW COM 7591EP100   205 7,888 SH   SOLE 4 0 0 7,888
REINSURANCE GRP OF AMERICA I COM NEW 759351604   855 3,781 SH   SOLE 4 0 0 3,781
RELX PLC SPONSORED ADR 759530108   493 10,293 SH   SOLE 4 0 0 10,293
REPUBLIC SVCS INC COM 760759100   304 1,437 SH   SOLE 4 0 0 1,437
RESMED INC COM 761152107   215 861 SH   SOLE 4 0 0 861
REVOLVE GROUP INC CL A 76156B107   488 14,919 SH   SOLE 4 0 0 14,919
RIO TINTO PLC SPONSORED ADR 767204100   960 15,339 SH   SOLE 4 0 0 15,339
ROPER TECHNOLOGIES INC COM 776696106   801 1,414 SH   SOLE 4 0 0 1,414
SHELL PLC SPON ADS 780259305   986 14,735 SH   SOLE 4 0 0 14,735
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   311 4,339 SH   SOLE 4 0 0 4,339
S&P GLOBAL INC COM 78409V104   588 1,161 SH   SOLE 4 0 0 1,161
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,839 21,442 SH   SOLE 4 0 0 21,442
SPDR GOLD TR GOLD SHS 78463V107   4,659 19,118 SH   SOLE 4 0 0 19,118
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   21,993 546,141 SH   SOLE 4 0 0 546,141
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,860 247,428 SH   SOLE 4 0 0 247,428
SPDR SER TR PORTFOLIO CRPORT 78464A144   8,631 294,820 SH   SOLE 4 0 0 294,820
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,252 125,710 SH   SOLE 4 0 0 125,710
SPDR SER TR BBG CONV SEC ETF 78464A359   3,099 38,762 SH   SOLE 4 0 0 38,762
SPDR SER TR PORTFOLIO LN COR 78464A367   19,851 853,084 SH   SOLE 4 0 0 853,084
SPDR SER TR PORT MTG BK ETF 78464A383   509 23,278 SH   SOLE 4 0 0 23,278
SPDR SER TR PRTFLO S&P500 GW 78464A409   44,089 503,986 SH   SOLE 4 0 0 503,986
SPDR SER TR PORTFOLIO SHORT 78464A474   577 19,273 SH   SOLE 4 0 0 19,273
SPDR SER TR PRTFLO S&P500 VL 78464A508   33,066 608,622 SH   SOLE 4 0 0 608,622
SPDR SER TR PORTFOLIO LN TSR 78464A664   34,335 1,255,396 SH   SOLE 4 0 0 1,255,396
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,677 130,815 SH   SOLE 4 0 0 130,815
SPDR SER TR S&P METALS MNG 78464A755   249 3,634 SH   SOLE 4 0 0 3,634
SPDR SER TR S&P DIVID ETF 78464A763   1,437 10,129 SH   SOLE 4 0 0 10,129
SPDR SER TR PORTFOLIO S&P400 78464A847   959 16,446 SH   SOLE 4 0 0 16,446
SPDR SER TR PORTFOLIO S&P500 78464A854   43,671 620,146 SH   SOLE 4 0 0 620,146
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   229 3,063 SH   SOLE 4 0 0 3,063
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   865 30,305 SH   SOLE 4 0 0 30,305
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   14,471 344,875 SH   SOLE 4 0 0 344,875
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   26,926 671,650 SH   SOLE 4 0 0 671,650
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,667 6,021 SH   SOLE 4 0 0 6,021
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,890 17,925 SH   SOLE 4 0 0 17,925
SPDR SER TR BLOOMBERG INVT 78468R200   4,378 142,239 SH   SOLE 4 0 0 142,239
SPDR SER TR S&P OILGAS EXP 78468R556   9,745 68,564 SH   SOLE 4 0 0 68,564
SPDR SER TR PORTFLI HIGH YLD 78468R606   10,049 421,512 SH   SOLE 4 0 0 421,512
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,049 10,816 SH   SOLE 4 0 0 10,816
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,556 191,726 SH   SOLE 4 0 0 191,726
SPDR SER TR RUSSELL YIELD 78468R770   1,527 13,261 SH   SOLE 4 0 0 13,261
SPDR SER TR PRTFLO S&P500 HI 78468R788   457 9,899 SH   SOLE 4 0 0 9,899
SPDR SER TR PORTFOLIO S&P600 78468R853   14,049 286,338 SH   SOLE 4 0 0 286,338
SALESFORCE INC COM 79466L302   1,805 5,323 SH   SOLE 4 0 0 5,323
SANOFI SPONSORED ADR 80105N105   512 10,048 SH   SOLE 4 0 0 10,048
SAP SE SPON ADR 803054204   846 3,576 SH   SOLE 4 0 0 3,576
SCHLUMBERGER LTD COM STK 806857108   448 10,185 SH   SOLE 4 0 0 10,185
SCHWAB CHARLES CORP COM 808513105   3,890 50,120 SH   SOLE 4 0 0 50,120
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,180 509,707 SH   SOLE 4 0 0 509,707
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   19,110 693,157 SH   SOLE 4 0 0 693,157
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   47,494 1,611,068 SH   SOLE 4 0 0 1,611,068
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,699 238,925 SH   SOLE 4 0 0 238,925
SCHWAB STRATEGIC TR MUN BD ETF 808524649   253 9,794 SH   SOLE 4 0 0 9,794
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   12,988 366,580 SH   SOLE 4 0 0 366,580
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   25,043 783,575 SH   SOLE 4 0 0 783,575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,597 1,011,123 SH   SOLE 4 0 0 1,011,123
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,456 1,045,266 SH   SOLE 4 0 0 1,045,266
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,390 140,368 SH   SOLE 4 0 0 140,368
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,144 385,755 SH   SOLE 4 0 0 385,755
SEA LTD SPONSORD ADS 81141R100   1,344 14,023 SH   SOLE 4 0 0 14,023
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,814 114,966 SH   SOLE 4 0 0 114,966
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,588 91,013 SH   SOLE 4 0 0 91,013
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,238 176,781 SH   SOLE 4 0 0 176,781
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,717 16,942 SH   SOLE 4 0 0 16,942
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,408 142,212 SH   SOLE 4 0 0 142,212
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,546 91,112 SH   SOLE 4 0 0 91,112
SELECT SECTOR SPDR TR INDL 81369Y704   23,049 160,977 SH   SOLE 4 0 0 160,977
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,526 78,543 SH   SOLE 4 0 0 78,543
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,305 137,569 SH   SOLE 4 0 0 137,569
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   797 18,309 SH   SOLE 4 0 0 18,309
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,428 295,067 SH   SOLE 4 0 0 295,067
SEMPRA COM 816851109   543 5,917 SH   SOLE 4 0 0 5,917
SERVICENOW INC COM 81762P102   1,881 1,820 SH   SOLE 4 0 0 1,820
SHERWIN WILLIAMS CO COM 824348106   5,095 13,094 SH   SOLE 4 0 0 13,094
SHOPIFY INC CL A 82509L107   1,197 13,356 SH   SOLE 4 0 0 13,356
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   246 1,615 SH   SOLE 4 0 0 1,615
SNAP ON INC COM 833034101   335 926 SH   SOLE 4 0 0 926
SOLVENTUM CORP COM SHS 83444M101   294 4,114 SH   SOLE 4 0 0 4,114
SONY GROUP CORP SPONSORED ADR 835699307   729 37,502 SH   SOLE 4 0 0 37,502
SOURCE CAP INC COM 836144105   731 16,211 SH   SOLE 4 0 0 16,211
SOUTHERN CO COM 842587107   1,582 17,909 SH   SOLE 4 0 0 17,909
SOUTHWEST AIRLS CO COM 844741108   377 11,550 SH   SOLE 4 0 0 11,550
SPROTT FDS TR URANIUM MINERS E 85208P303   748 16,293 SH   SOLE 4 0 0 16,293
STANLEY BLACK & DECKER INC COM 854502101   206 2,282 SH   SOLE 4 0 0 2,282
STARBUCKS CORP COM 855244109   1,178 11,804 SH   SOLE 4 0 0 11,804
STRYKER CORPORATION COM 863667101   2,239 5,925 SH   SOLE 4 0 0 5,925
SYNOPSYS INC COM 871607107   277 498 SH   SOLE 4 0 0 498
SYSCO CORP COM 871829107   223 2,858 SH   SOLE 4 0 0 2,858
TJX COS INC NEW COM 872540109   1,160 9,834 SH   SOLE 4 0 0 9,834
T-MOBILE US INC COM 872590104   6,289 26,392 SH   SOLE 4 0 0 26,392
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,620 49,326 SH   SOLE 4 0 0 49,326
TARGET CORP COM 87612E106   1,340 8,754 SH   SOLE 4 0 0 8,754
TARGA RES CORP COM 87612G101   447 2,297 SH   SOLE 4 0 0 2,297
TC ENERGY CORP COM 87807B107   269 5,468 SH   SOLE 4 0 0 5,468
TEMA ETF TRUST AMERICAN RESH 87975E602   13,369 327,074 SH   SOLE 4 0 0 327,074
TEMA ETF TRUST ONCOLOGY ETF 87975E701   3,636 126,194 SH   SOLE 4 0 0 126,194
TENET HEALTHCARE CORP COM NEW 88033G407   1,045 6,296 SH   SOLE 4 0 0 6,296
TESLA INC COM 88160R101   14,176 40,546 SH   SOLE 4 0 0 40,546
TEXAS INSTRS INC COM 882508104   6,509 30,121 SH   SOLE 4 0 0 30,121
TEXAS ROADHOUSE INC COM 882681109   265 1,358 SH   SOLE 4 0 0 1,358
THE TRADE DESK INC COM CL A 88339J105   1,151 8,899 SH   SOLE 4 0 0 8,899
THERMO FISHER SCIENTIFIC INC COM 883556102   1,385 2,528 SH   SOLE 4 0 0 2,528
THOMSON REUTERS CORP COM 884903808   310 1,832 SH   SOLE 4 0 0 1,832
3M CO COM 88579Y101   2,640 19,844 SH   SOLE 4 0 0 19,844
THRIVENT ETF TRUST SMALL MID CAP 88588G109   459 11,711 SH   SOLE 4 0 0 11,711
TOLL BROTHERS INC COM 889478103   351 2,231 SH   SOLE 4 0 0 2,231
TORO CO COM 891092108   11,414 131,658 SH   SOLE 4 0 0 131,658
TOTALENERGIES SE SPONSORED ADS 89151E109   217 3,545 SH   SOLE 4 0 0 3,545
TOUCHSTONE ETF TRUST STRATEGIC INCOME 89157W202   531 20,486 SH   SOLE 4 0 0 20,486
TRAVELERS COMPANIES INC COM 89417E109   1,413 5,480 SH   SOLE 4 0 0 5,480
TRI CONTL CORP COM 895436103   1,032 30,291 SH   SOLE 4 0 0 30,291
TRUIST FINL CORP COM 89832Q109   263 5,730 SH   SOLE 4 0 0 5,730
TWILIO INC CL A 90138F102   359 3,886 SH   SOLE 4 0 0 3,886
US BANCORP DEL COM NEW 902973304   1,147 22,586 SH   SOLE 4 0 0 22,586
UBER TECHNOLOGIES INC COM 90353T100   410 5,714 SH   SOLE 4 0 0 5,714
UNILEVER PLC SPON ADR NEW 904767704   913 15,645 SH   SOLE 4 0 0 15,645
UNION PAC CORP COM 907818108   18,520 76,547 SH   SOLE 4 0 0 76,547
UNITED PARCEL SERVICE INC CL B 911312106   626 4,748 SH   SOLE 4 0 0 4,748
UNITED RENTALS INC COM 911363109   612 700 SH   SOLE 4 0 0 700
UNITED STS GASOLINE FD LP UNITS 91201T102   1,041 17,182 SH   SOLE 4 0 0 17,182
UNITEDHEALTH GROUP INC COM 91324P102   7,066 11,339 SH   SOLE 4 0 0 11,339
VALERO ENERGY CORP COM 91913Y100   3,924 28,428 SH   SOLE 4 0 0 28,428
VALMONT INDS INC COM 920253101   925 2,656 SH   SOLE 4 0 0 2,656
VANECK ETF TRUST EMERGING MRKT HI 92189F353   280 14,216 SH   SOLE 4 0 0 14,216
VANECK ETF TRUST PREFERRED SECURT 92189F429   287 15,726 SH   SOLE 4 0 0 15,726
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,328 136,019 SH   SOLE 4 0 0 136,019
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,543 84,972 SH   SOLE 4 0 0 84,972
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   585 11,195 SH   SOLE 4 0 0 11,195
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,453 12,095 SH   SOLE 4 0 0 12,095
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,288 6,282 SH   SOLE 4 0 0 6,282
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   474 2,418 SH   SOLE 4 0 0 2,418
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   406 3,477 SH   SOLE 4 0 0 3,477
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   737 6,541 SH   SOLE 4 0 0 6,541
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,314 74,230 SH   SOLE 4 0 0 74,230
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,777 234,748 SH   SOLE 4 0 0 234,748
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,971 51,304 SH   SOLE 4 0 0 51,304
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   729 9,988 SH   SOLE 4 0 0 9,988
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,032 717,290 SH   SOLE 4 0 0 717,290
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,593 34,586 SH   SOLE 4 0 0 34,586
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   14,288 220,221 SH   SOLE 4 0 0 220,221
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,689 134,005 SH   SOLE 4 0 0 134,005
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,873 56,542 SH   SOLE 4 0 0 56,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,056 301,842 SH   SOLE 4 0 0 301,842
VANGUARD WORLD FD CONSUM STP ETF 92204A207   639 2,965 SH   SOLE 4 0 0 2,965
VANGUARD WORLD FD ENERGY ETF 92204A306   500 3,781 SH   SOLE 4 0 0 3,781
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   720 2,604 SH   SOLE 4 0 0 2,604
VANGUARD WORLD FD INF TECH ETF 92204A702   1,571 2,527 SH   SOLE 4 0 0 2,527
VANGUARD WORLD FD UTILITIES ETF 92204A876   404 2,359 SH   SOLE 4 0 0 2,359
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   414 5,293 SH   SOLE 4 0 0 5,293
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,295 18,686 SH   SOLE 4 0 0 18,686
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,054 41,481 SH   SOLE 4 0 0 41,481
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   232 2,265 SH   SOLE 4 0 0 2,265
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,588 334,750 SH   SOLE 4 0 0 334,750
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   32,263 374,241 SH   SOLE 4 0 0 374,241
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   375 1,372 SH   SOLE 4 0 0 1,372
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,293 159,032 SH   SOLE 4 0 0 159,032
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,080 135,970 SH   SOLE 4 0 0 135,970
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,801 75,261 SH   SOLE 4 0 0 75,261
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   170,480 309,757 SH   SOLE 4 0 0 309,757
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   822 4,758 SH   SOLE 4 0 0 4,758
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,474 9,352 SH   SOLE 4 0 0 9,352
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   377 3,943 SH   SOLE 4 0 0 3,943
VANGUARD INDEX FDS SM CP VAL ETF 922908611   404 1,891 SH   SOLE 4 0 0 1,891
VANGUARD INDEX FDS MID CAP ETF 922908629   13,927 49,983 SH   SOLE 4 0 0 49,983
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,005 7,281 SH   SOLE 4 0 0 7,281
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   19,247 95,707 SH   SOLE 4 0 0 95,707
VANGUARD INDEX FDS GROWTH ETF 922908736   9,409 23,032 SH   SOLE 4 0 0 23,032
VANGUARD INDEX FDS VALUE ETF 922908744   5,903 32,960 SH   SOLE 4 0 0 32,960
VANGUARD INDEX FDS SMALL CP ETF 922908751   42,359 165,305 SH   SOLE 4 0 0 165,305
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,335 24,656 SH   SOLE 4 0 0 24,656
VERIZON COMMUNICATIONS INC COM 92343V104   2,344 57,960 SH   SOLE 4 0 0 57,960
VERTEX PHARMACEUTICALS INC COM 92532F100   787 1,565 SH   SOLE 4 0 0 1,565
VERTIV HOLDINGS CO COM CL A 92537N108   1,222 9,672 SH   SOLE 4 0 0 9,672
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,727 37,086 SH   SOLE 4 0 0 37,086
VISA INC COM CL A 92826C839   12,770 41,101 SH   SOLE 4 0 0 41,101
VIRTUS DIVIDEND INTEREST & P COM 92840R101   754 57,946 SH   SOLE 4 0 0 57,946
VIRTUS EQUITY & CONV INCM FD COM 92841M101   379 15,790 SH   SOLE 4 0 0 15,790
WP CAREY INC COM 92936U109   478 8,572 SH   SOLE 4 0 0 8,572
WEC ENERGY GROUP INC COM 92939U106   673 6,832 SH   SOLE 4 0 0 6,832
WABTEC COM 929740108   1,428 7,106 SH   SOLE 4 0 0 7,106
WALMART INC COM 931142103   13,290 157,781 SH   SOLE 4 0 0 157,781
WARBY PARKER INC CL A COM 93403J106   257 12,840 SH   SOLE 4 0 0 12,840
WARNER BROS DISCOVERY INC COM SER A 934423104   112 11,977 SH   SOLE 4 0 0 11,977
WASTE CONNECTIONS INC COM 94106B101   940 5,084 SH   SOLE 4 0 0 5,084
WASTE MGMT INC DEL COM 94106L109   3,642 16,286 SH   SOLE 4 0 0 16,286
WELLS FARGO CO NEW COM 949746101   2,372 32,941 SH   SOLE 4 0 0 32,941
WELLTOWER INC COM 95040Q104   314 2,281 SH   SOLE 4 0 0 2,281
WENDYS CO COM 95058W100   322 17,111 SH   SOLE 4 0 0 17,111
WESTERN DIGITAL CORP COM 958102105   882 12,880 SH   SOLE 4 0 0 12,880
WILLIAMS COS INC COM 969457100   1,643 28,913 SH   SOLE 4 0 0 28,913
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,572 19,380 SH   SOLE 4 0 0 19,380
WISDOMTREE TR INDIA ERNGS FD 97717W422   11,065 235,566 SH   SOLE 4 0 0 235,566
WISDOMTREE TR EM EX ST-OWNED 97717X578   329 10,256 SH   SOLE 4 0 0 10,256
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,636 148,122 SH   SOLE 4 0 0 148,122
WISDOMTREE TR BIANCO TOTL RETU 97717Y451   1,520 60,254 SH   SOLE 4 0 0 60,254
WISDOMTREE TR EMERGING MKT EXC 97717Y535   569 17,794 SH   SOLE 4 0 0 17,794
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   695 37,366 SH   SOLE 4 0 0 37,366
WOODWARD INC COM 980745103   888 5,029 SH   SOLE 4 0 0 5,029
WYNN RESORTS LTD COM 983134107   686 8,024 SH   SOLE 4 0 0 8,024
XCEL ENERGY INC COM 98389B100   1,116 16,291 SH   SOLE 4 0 0 16,291
YETI HLDGS INC COM 98585X104   269 6,732 SH   SOLE 4 0 0 6,732
YUM BRANDS INC COM 988498101   270 1,972 SH   SOLE 4 0 0 1,972
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,130 2,815 SH   SOLE 4 0 0 2,815
ZOETIS INC CL A 98978V103   4,506 25,573 SH   SOLE 4 0 0 25,573
ZOMEDICA CORP COM 98980M109   3 20,925 SH   SOLE 4 0 0 20,925
AMCOR PLC ORD G0250X107   1,099 106,591 SH   SOLE 4 0 0 106,591
AON PLC SHS CL A G0403H108   426 1,111 SH   SOLE 4 0 0 1,111
ARCH CAP GROUP LTD ORD G0450A105   1,074 10,623 SH   SOLE 4 0 0 10,623
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,507 12,627 SH   SOLE 4 0 0 12,627
CRH PLC ORD G25508105   554 5,443 SH   SOLE 4 0 0 5,443
EATON CORP PLC SHS G29183103   7,670 20,640 SH   SOLE 4 0 0 20,640
EVEREST GROUP LTD COM G3223R108   2,597 7,029 SH   SOLE 4 0 0 7,029
ICON PLC SHS G4705A100   620 2,909 SH   SOLE 4 0 0 2,909
JOHNSON CTLS INTL PLC SHS G51502105   570 6,644 SH   SOLE 4 0 0 6,644
LINDE PLC SHS G54950103   1,875 4,097 SH   SOLE 4 0 0 4,097
MEDTRONIC PLC SHS G5960L103   5,366 60,812 SH   SOLE 4 0 0 60,812
NU HLDGS LTD ORD SHS CL A G6683N103   412 26,251 SH   SOLE 4 0 0 26,251
TE CONNECTIVITY PLC ORD SHS G87052109   231 1,490 SH   SOLE 4 0 0 1,490
TRANE TECHNOLOGIES PLC SHS G8994E103   1,960 4,745 SH   SOLE 4 0 0 4,745
ALCON AG ORD SHS H01301128   289 3,127 SH   SOLE 4 0 0 3,127
CHUBB LIMITED COM H1467J104   3,085 10,988 SH   SOLE 4 0 0 10,988
GARMIN LTD SHS H2906T109   212 996 SH   SOLE 4 0 0 996
UBS GROUP AG SHS H42097107   531 16,302 SH   SOLE 4 0 0 16,302
GLOBANT S A COM L44385109   475 2,040 SH   SOLE 4 0 0 2,040
SPOTIFY TECHNOLOGY S A SHS L8681T102   295 722 SH   SOLE 4 0 0 722
INMODE LTD SHS M5425M103   245 12,586 SH   SOLE 4 0 0 12,586
MONDAY COM LTD SHS M7S64H106   523 1,897 SH   SOLE 4 0 0 1,897
ASML HOLDING N V N Y REGISTRY SHS N07059210   803 1,197 SH   SOLE 4 0 0 1,197
FERRARI N V COM N3167Y103   1,146 2,528 SH   SOLE 4 0 0 2,528
ROYAL CARIBBEAN GROUP COM V7780T103   557 2,377 SH   SOLE 4 0 0 2,377
ABBOTT LABS COM 002824100   297 2,625 SH   DFND 3 2,625 0 0
ABBVIE INC COM 00287Y109   517 2,912 SH   DFND 3 2,912 0 0
AIRBNB INC COM CL A 009066101   252 1,916 SH   DFND 3 1,916 0 0
ALLSTATE CORP COM 020002101   438 2,273 SH   DFND 3 2,273 0 0
ALPHABET INC CAP STK CL A 02079K305   736 3,888 SH   DFND 3 3,842 0 46
ALPHABET INC CAP STK CL C 02079K107   597 3,134 SH   DFND 3 3,104 0 30
AMAZON COM INC COM 023135106   1,146 5,224 SH   DFND 3 5,224 0 0
AMETEK INC COM 031100100   242 1,341 SH   DFND 3 1,341 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   209 1,266 SH   DFND 3 1,266 0 0
APPLE INC COM 037833100   3,238 12,931 SH   DFND 3 12,902 0 29
ASML HOLDING N V N Y REGISTRY SHS N07059210   243 351 SH   DFND 3 351 0 0
AT&T INC COM 00206R102   818 35,904 SH   DFND 3 35,904 0 0
BENTLEY SYS INC COM CL B 08265T208   1,306 27,965 SH   DFND 3 27,965 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   476 1,051 SH   DFND 3 1,051 0 0
BOEING CO COM 097023105   346 1,957 SH   DFND 3 1,957 0 0
BOOKING HOLDINGS INC COM 09857L108   313 63 SH   DFND 3 63 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   343 6,063 SH   DFND 3 6,063 0 0
BROADCOM INC COM 11135F101   401 1,730 SH   DFND 3 1,730 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   351 14,090 SH   DFND 3 14,090 0 0
CATERPILLAR INC COM 149123101   391 1,078 SH   DFND 3 1,078 0 0
CHENIERE ENERGY INC COM NEW 16411R208   714 3,325 SH   DFND 3 3,325 0 0
CHEVRON CORP NEW COM 166764100   568 3,922 SH   DFND 3 3,922 0 0
CISCO SYS INC COM 17275R102   231 3,901 SH   DFND 3 3,901 0 0
COLGATE PALMOLIVE CO COM 194162103   234 2,575 SH   DFND 3 2,575 0 0
CONOCOPHILLIPS COM 20825C104   262 2,639 SH   DFND 3 2,639 0 0
CONSOLIDATED EDISON INC COM 209115104   271 3,037 SH   DFND 3 3,037 0 0
ISHARES TR MSCI KLD400 SOC 464288570   459 4,164 SH   DFND 3 4,164 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,022 18,975 SH   DFND 3 18,903 0 72
ISHARES TR RUS 1000 GRW ETF 464287614   37,072 92,316 SH   DFND 3 92,027 0 289
ISHARES TR RUSSELL 2000 ETF 464287655   1,208 5,465 SH   DFND 3 5,465 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,004 15,261 SH   DFND 3 15,261 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   19,566 185,491 SH   DFND 3 185,102 0 389
ISHARES TR U.S. TECH ETF 464287721   290 1,818 SH   DFND 3 1,818 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,883 168,986 SH   DFND 3 168,014 0 972
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,265 21,990 SH   DFND 3 21,990 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   24,203 477,285 SH   DFND 3 477,285 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,753 7,312 SH   DFND 3 7,273 0 39
LABCORP HOLDINGS INC COM SHS 504922105   410 1,788 SH   DFND 3 1,788 0 0
LOCKHEED MARTIN CORP COM 539830109   243 501 SH   DFND 3 501 0 0
MARATHON PETE CORP COM 56585A102   357 2,559 SH   DFND 3 2,559 0 0
MERCK & CO INC COM 58933Y105   282 2,831 SH   DFND 3 2,831 0 0
META PLATFORMS INC CL A 30303M102   334 570 SH   DFND 3 570 0 0
MICROSOFT CORP COM 594918104   2,016 4,783 SH   DFND 3 4,766 0 17
MICROSTRATEGY INC CL A NEW 594972408   238 821 SH   DFND 3 821 0 0
MOODYS CORP COM 615369105   204 431 SH   DFND 3 431 0 0
MORGAN STANLEY COM NEW 617446448   271 2,157 SH   DFND 3 2,157 0 0
NETFLIX INC COM 64110L106   272 305 SH   DFND 3 305 0 0
NEXTERA ENERGY INC COM 65339F101   400 5,578 SH   DFND 3 5,578 0 0
NIO INC SPON ADS 62914V106   65 14,820 SH   DFND 3 14,820 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   324 12,580 SH   DFND 3 12,580 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   412 13,710 SH   DFND 3 13,710 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   473 5,509 SH   DFND 3 5,509 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,347 191,455 SH   DFND 3 191,455 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   815 91,320 SH   DFND 3 91,320 0 0
NVIDIA CORPORATION COM 67066G104   1,350 10,050 SH   DFND 3 10,050 0 0
ORACLE CORP COM 68389X105   232 1,394 SH   DFND 3 1,394 0 0
PALO ALTO NETWORKS INC COM 697435105   417 2,292 SH   DFND 3 2,292 0 0
PARKER-HANNIFIN CORP COM 701094104   378 595 SH   DFND 3 595 0 0
PEPSICO INC COM 713448108   484 3,185 SH   DFND 3 3,185 0 0
PFIZER INC COM 717081103   959 36,133 SH   DFND 3 36,133 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   67 13,815 SH   DFND 3 13,815 0 0
PROCTER AND GAMBLE CO COM 742718109   401 2,395 SH   DFND 3 2,361 0 34
QUALCOMM INC COM 747525103   325 2,117 SH   DFND 3 2,117 0 0
ROBLOX CORP CL A 771049103   229 3,953 SH   DFND 3 3,953 0 0
RTX CORPORATION COM 75513E101   264 2,284 SH   DFND 3 2,284 0 0
SALESFORCE INC COM 79466L302   493 1,475 SH   DFND 3 1,475 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,370 130,306 SH   DFND 3 128,889 0 1,417
SEMTECH CORP COM 816850101   464 7,500 SH   DFND 3 7,500 0 0
SERVICENOW INC COM 81762P102   264 249 SH   DFND 3 240 0 9
SOUTHERN CO COM 842587107   262 3,186 SH   DFND 3 3,186 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,420 26,514 SH   DFND 3 26,472 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,492 41,789 SH   DFND 3 41,560 0 229
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   668 1,173 SH   DFND 3 1,173 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,433 27,684 SH   DFND 3 27,684 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   436 8,535 SH   DFND 3 8,535 0 0
STIFEL FINL CORP COM 860630102   1,861 17,547 SH   DFND 3 17,547 0 0
STRYKER CORPORATION COM 863667101   1,264 3,511 SH   DFND 3 3,511 0 0
TESLA INC COM 88160R101   203 503 SH   DFND 3 503 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   249 478 SH   DFND 3 478 0 0
UNITED PARCEL SERVICE INC CL B 911312106   649 5,143 SH   DFND 3 5,143 0 0
UNITEDHEALTH GROUP INC COM 91324P102   358 708 SH   DFND 3 690 0 18