0001463217-24-000003.txt : 20240515 0001463217-24-000003.hdr.sgml : 20240515 20240515132312 ACCESSION NUMBER: 0001463217-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISORS, LLC CENTRAL INDEX KEY: 0001463217 ORGANIZATION NAME: IRS NUMBER: 270493248 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13508 FILM NUMBER: 24948991 BUSINESS ADDRESS: STREET 1: 125 E JOHN CARPENTER FRWY STREET 2: SUITE 1200 CITY: IRVING STATE: TX ZIP: 75062 BUSINESS PHONE: 972-822-2055 MAIL ADDRESS: STREET 1: 125 E JOHN CARPENTER FRWY STREET 2: SUITE 1200 CITY: IRVING STATE: TX ZIP: 75062 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC DATE OF NAME CHANGE: 20131114 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPTIAL FINANCIAL ADVISERS, LLC DATE OF NAME CHANGE: 20130814 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC DATE OF NAME CHANGE: 20110509 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001463217 XXXXXXXX 03-31-2024 03-31-2024 UNITED CAPITAL FINANCIAL ADVISORS, LLC

125 E JOHN CARPENTER FRWY SUITE 1200 IRVING TX 75062

13F HOLDINGS REPORT 028-13508 000134600 801-64376 N NICHOLE HORTON 972-822-2055 NICHOLE HORTON IRVINE CA 05-15-2024 1 1077 12137318857 false 1 0001372312 028-13541 United Capital Financial Partners, LLC INFORMATION TABLE 2 ucfa13hrit03282024v2.xml 3M COMPANY COMMON STOCK 88579Y101 2810317 26495 SH DFND 1 0 0 26495 A. O. SMITH CORPORATION COMMON STOCK 831865209 251472 2811 SH DFND 1 0 0 2811 ABBOTT LABORATORIES COMMON STOCK 002824100 30965792 272442 SH DFND 1 0 0 272442 ABBVIE, INC. COMMON STOCK 00287Y109 47523370 260974 SH DFND 1 0 0 260974 ACCENTURE PLC CLASS A COMMON STOCK G1151C101 74443638 214776 SH DFND 1 0 0 214776 ADOBE INC. COMMON STOCK 00724F101 65832555 130465 SH DFND 1 0 0 130465 ADVANCED DRAINAGE SYSTEMS, INC. COMMON STOCK 00790R104 858531 4985 SH DFND 1 0 0 4985 ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107 19232487 106557 SH DFND 1 0 0 106557 AECOM COMMON STOCK 00766T100 637226 6497 SH DFND 1 0 0 6497 AEGON LTD. SPONSORED ADR COMMON STOCK 0076CA104 184090 30428 SH DFND 1 0 0 30428 AERCAP HOLDINGS NV COMMON STOCK N00985106 202674 2332 SH DFND 1 0 0 2332 AES CORPORATION COMMON STOCK 00130H105 764737 42651 SH DFND 1 0 0 42651 AFFILIATED MANAGERS GROUP, INC. COMMON STOCK 008252108 358320 2140 SH DFND 1 0 0 2140 AFFIRM HOLDINGS, INC. CLASS A COMMON STOCK 00827B106 279636 7505 SH DFND 1 0 0 7505 AFLAC INCORPORATED COMMON STOCK 001055102 2466505 28727 SH DFND 1 0 0 28727 AGCO CORPORATION COMMON STOCK 001084102 256866 2088 SH DFND 1 0 0 2088 AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 1042331 7163 SH DFND 1 0 0 7163 AIR PRODUCTS AND CHEMICALS, INC. COMMON STOCK 009158106 5517609 22775 SH DFND 1 0 0 22775 AIRBNB, INC. CLASS A COMMON STOCK 009066101 3361164 20376 SH DFND 1 0 0 20376 AKAMAI TECHNOLOGIES, INC. 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CLASS A COMMON STOCK 05478C105 221520 4411 SH DFND 1 0 0 4411 BAKER HUGHES COMPANY CLASS A COMMON STOCK 05722G100 475901 14206 SH DFND 1 0 0 14206 BALL CORPORATION COMMON STOCK 058498106 17920700 266044 SH DFND 1 0 0 266044 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR COMMON STOCK 05946K101 621825 52519 SH DFND 1 0 0 52519 BANCO BRADESCO S.A. SPONSORED ADR PFD COMMON STOCK 059460303 86226 30149 SH DFND 1 0 0 30149 BANCO SANTANDER S.A. SPONSORED ADR COMMON STOCK 05964H105 593179 122558 SH DFND 1 0 0 122558 BANK OF AMERICA CORP COMMON STOCK 060505104 9963359 262747 SH DFND 1 0 0 262747 BANK OF MONTREAL COMMON STOCK 063671101 279741 2864 SH DFND 1 0 0 2864 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1841297 31956 SH DFND 1 0 0 31956 BARCLAYS PLC SPONSORED ADR COMMON STOCK 06738E204 409307 43313 SH DFND 1 0 0 43313 BAXTER INTERNATIONAL INC. COMMON STOCK 071813109 812220 19004 SH DFND 1 0 0 19004 BCE INC. COMMON STOCK 05534B760 372217 10954 SH DFND 1 0 0 10954 BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109 2131802 8615 SH DFND 1 0 0 8615 BELLRING BRANDS, INC. COMMON STOCK 07831C103 740531 12545 SH DFND 1 0 0 12545 BERKSHIRE HATHAWAY INC. CLASS A COMMON STOCK 084670108 2537760 4 SH DFND 1 0 0 4 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 106218175 252588 SH DFND 1 0 0 252588 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 1135404 2700 SH Put DFND 1 0 0 2700 BEST BUY CO., INC. COMMON STOCK 086516101 348980 4254 SH DFND 1 0 0 4254 BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS COMMON STOCK 088606108 900992 15618 SH DFND 1 0 0 15618 BIG LOTS, INC. COMMON STOCK 089302103 44660 10314 SH DFND 1 0 0 10314 BIOGEN INC. COMMON STOCK 09062X103 19703436 91376 SH DFND 1 0 0 91376 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK 09061G101 537141 6150 SH DFND 1 0 0 6150 BIO-RAD LABORATORIES, INC. 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COMMON STOCK 219948106 370557 1201 SH DFND 1 0 0 1201 CORTEVA INC COMMON STOCK 22052L104 1466439 25428 SH DFND 1 0 0 25428 COSTAR GROUP, INC. COMMON STOCK 22160N109 656011 6791 SH DFND 1 0 0 6791 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 89593172 122290 SH DFND 1 0 0 122290 COTERRA ENERGY INC. COMMON STOCK 127097103 428219 15359 SH DFND 1 0 0 15359 CRH PUBLIC LIMITED COMPANY COMMON STOCK G25508105 458299 5313 SH DFND 1 0 0 5313 CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105 3734232 11648 SH DFND 1 0 0 11648 CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105 929711 2900 SH Put DFND 1 0 0 2900 CROWN CASTLE INC. COMMON STOCK 22822V101 4786865 45232 SH DFND 1 0 0 45232 CSX CORPORATION COMMON STOCK 126408103 4944762 133390 SH DFND 1 0 0 133390 CUMMINS INC. COMMON STOCK 231021106 793351 2693 SH DFND 1 0 0 2693 CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 127319 12172 SH DFND 1 0 0 12172 CVB FINANCIAL CORP. COMMON STOCK 126600105 194884 10924 SH DFND 1 0 0 10924 CVS HEALTH CORPORATION COMMON STOCK 126650100 34362679 430826 SH DFND 1 0 0 430826 CYBERARK SOFTWARE LTD. COMMON STOCK M2682V108 202144 761 SH DFND 1 0 0 761 D.R. HORTON, INC. COMMON STOCK 23331A109 6833701 41530 SH DFND 1 0 0 41530 DANAHER CORPORATION COMMON STOCK 235851102 31659319 126779 SH DFND 1 0 0 126779 DARDEN RESTAURANTS, INC. COMMON STOCK 237194105 714598 4275 SH DFND 1 0 0 4275 DATADOG INC CLASS A COMMON STOCK 23804L103 306775 2482 SH DFND 1 0 0 2482 DAVITA INC. COMMON STOCK 23918K108 672718 4873 SH DFND 1 0 0 4873 DECKERS OUTDOOR CORPORATION COMMON STOCK 243537107 247551 263 SH DFND 1 0 0 263 DEERE & COMPANY COMMON STOCK 244199105 28015010 68206 SH DFND 1 0 0 68206 DELL TECHNOLOGIES, INC. CLASS C COMMON STOCK 24703L202 453342 3973 SH DFND 1 0 0 3973 DELTA AIR LINES, INC. COMMON STOCK 247361702 1188220 24822 SH DFND 1 0 0 24822 DEUTSCHE BANK AKTIENGESELLSCHAFT COMMON STOCK D18190898 190675 12091 SH DFND 1 0 0 12091 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1469504 29285 SH DFND 1 0 0 29285 DEXCOM, INC. COMMON STOCK 252131107 1397868 10078 SH DFND 1 0 0 10078 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 25618674 172238 SH DFND 1 0 0 172238 DIAMONDBACK ENERGY, INC. COMMON STOCK 25278X109 1251834 6317 SH DFND 1 0 0 6317 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK 252784301 165407 17212 SH DFND 1 0 0 17212 DICK'S SPORTING GOODS, INC. COMMON STOCK 253393102 355729 1582 SH DFND 1 0 0 1582 DIGITAL REALTY TRUST, INC. COMMON STOCK 253868103 5269908 36586 SH DFND 1 0 0 36586 DIMENSIONAL U.S. EQUITY ETF EXCHANGE TRADED FUND 25434V401 5191345 91108 SH DFND 1 0 0 91108 DIMENSIONAL U.S. SMALL CAP ETF EXCHANGE TRADED FUND 25434V500 2384258 38246 SH DFND 1 0 0 38246 DIMENSIONAL U.S. TARGETED VALUE ETF EXCHANGE TRADED FUND 25434V609 1137855 20905 SH DFND 1 0 0 20905 DIMENSIONAL US MARKETWIDE VALUE ETF EXCHANGE TRADED FUND 25434V724 4429135 108292 SH DFND 1 0 0 108292 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2039383 15557 SH DFND 1 0 0 15557 DLH HOLDINGS CORP. COMMON STOCK 23335Q100 1074870 81000 SH DFND 1 0 0 81000 DOCUSIGN, INC. COMMON STOCK 256163106 225414 3785 SH DFND 1 0 0 3785 DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 15924117 102038 SH DFND 1 0 0 102038 DOLLAR TREE, INC. COMMON STOCK 256746108 566627 4256 SH DFND 1 0 0 4256 DOMINION ENERGY INC COMMON STOCK 25746U109 1786337 36315 SH DFND 1 0 0 36315 DOORDASH, INC. CLASS A COMMON STOCK 25809K105 680750 4943 SH DFND 1 0 0 4943 DOVER CORPORATION COMMON STOCK 260003108 4730323 26696 SH DFND 1 0 0 26696 DOW, INC. COMMON STOCK 260557103 2775745 47915 SH DFND 1 0 0 47915 DRAFTKINGS, INC. CLASS A COMMON STOCK 26142V105 287660 6335 SH DFND 1 0 0 6335 DRIVEN BRANDS HOLDINGS, INC. COMMON STOCK 26210V102 167074 10581 SH DFND 1 0 0 10581 DROPBOX, INC. CLASS A COMMON STOCK 26210C104 298623 12289 SH DFND 1 0 0 12289 DTE ENERGY COMPANY COMMON STOCK 233331107 601242 5362 SH DFND 1 0 0 5362 DUCKHORN PORTFOLIO, INC. COMMON STOCK 26414D106 100083 10750 SH DFND 1 0 0 10750 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 4014613 41512 SH DFND 1 0 0 41512 DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102 1801012 23490 SH DFND 1 0 0 23490 EAGLE BANCORP, INC. COMMON STOCK 268948106 2098667 89343 SH DFND 1 0 0 89343 EAST WEST BANCORP, INC. COMMON STOCK 27579R104 220084 2782 SH DFND 1 0 0 2782 EASTGROUP PROPERTIES, INC. COMMON STOCK 277276101 556443 3095 SH DFND 1 0 0 3095 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 523950 5228 SH DFND 1 0 0 5228 EATON CORP. PLC COMMON STOCK G29183103 10414464 33307 SH DFND 1 0 0 33307 EBAY INC. COMMON STOCK 278642103 562178 10651 SH DFND 1 0 0 10651 ECOLAB INC. COMMON STOCK 278865100 2094331 9070 SH DFND 1 0 0 9070 EDISON INTERNATIONAL COMMON STOCK 281020107 524925 7422 SH DFND 1 0 0 7422 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108 2807744 29382 SH DFND 1 0 0 29382 ELECTRONIC ARTS INC. COMMON STOCK 285512109 562804 4242 SH DFND 1 0 0 4242 ELEVANCE HEALTH, INC. COMMON STOCK 036752103 3922594 7565 SH DFND 1 0 0 7565 ELEVANCE HEALTH, INC. COMMON STOCK 036752103 207416 400 SH Put DFND 1 0 0 400 ELI LILLY AND COMPANY COMMON STOCK 532457108 31597455 40616 SH DFND 1 0 0 40616 EMCOR GROUP, INC. COMMON STOCK 29084Q100 351601 1004 SH DFND 1 0 0 1004 EMERSON ELECTRIC CO. COMMON STOCK 291011104 16014048 141192 SH DFND 1 0 0 141192 ENBRIDGE INC. COMMON STOCK 29250N105 564218 15595 SH DFND 1 0 0 15595 ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y506 5452384 57752 SH DFND 1 0 0 57752 ENERGY TRANSFER LP COMMON STOCK 29273V100 848136 53918 SH DFND 1 0 0 53918 ENPHASE ENERGY, INC. COMMON STOCK 29355A107 295433 2442 SH DFND 1 0 0 2442 ENTEGRIS, INC. COMMON STOCK 29362U104 226129 1609 SH DFND 1 0 0 1609 ENTERGY CORPORATION COMMON STOCK 29364G103 684469 6477 SH DFND 1 0 0 6477 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK 293792107 2548690 87344 SH DFND 1 0 0 87344 EOG RESOURCES, INC. COMMON STOCK 26875P101 5529821 43256 SH DFND 1 0 0 43256 EPAM SYSTEMS, INC. COMMON STOCK 29414B104 251858 912 SH DFND 1 0 0 912 EQT CORPORATION COMMON STOCK 26884L109 330661 8920 SH DFND 1 0 0 8920 EQUIFAX INC. COMMON STOCK 294429105 878853 3285 SH DFND 1 0 0 3285 EQUINIX, INC. COMMON STOCK 29444U700 2965221 3593 SH DFND 1 0 0 3593 EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102 620940 22972 SH DFND 1 0 0 22972 EQUITY LIFESTYLE PROPERTIES, INC. COMMON STOCK 29472R108 414078 6430 SH DFND 1 0 0 6430 EQUITY RESIDENTIAL COMMON STOCK 29476L107 632993 10030 SH DFND 1 0 0 10030 ESSENTIAL UTILITIES, INC. COMMON STOCK 29670G102 366731 9898 SH DFND 1 0 0 9898 ESSEX PROPERTY TRUST, INC. COMMON STOCK 297178105 406629 1661 SH DFND 1 0 0 1661 ESTEE LAUDER COMPANIES INC. CLASS A COMMON STOCK 518439104 2198551 14262 SH DFND 1 0 0 14262 EVEREST GROUP, LTD. COMMON STOCK G3223R108 341850 860 SH DFND 1 0 0 860 EVERGY, INC. COMMON STOCK 30034W106 429481 8046 SH DFND 1 0 0 8046 EVERSOURCE ENERGY COMMON STOCK 30040W108 1345387 22509 SH DFND 1 0 0 22509 EXELON CORPORATION COMMON STOCK 30161N101 840116 22361 SH DFND 1 0 0 22361 EXPEDIA GROUP, INC. COMMON STOCK 30212P303 367655 2669 SH DFND 1 0 0 2669 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COMMON STOCK 302130109 654043 5380 SH DFND 1 0 0 5380 EXTRA SPACE STORAGE INC. COMMON STOCK 30225T102 1309893 8911 SH DFND 1 0 0 8911 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 25393890 218461 SH DFND 1 0 0 218461 F5, INC. COMMON STOCK 315616102 11774487 62105 SH DFND 1 0 0 62105 FAIR ISAAC CORPORATION COMMON STOCK 303250104 352390 282 SH DFND 1 0 0 282 FASTENAL COMPANY COMMON STOCK 311900104 1086124 14080 SH DFND 1 0 0 14080 FEDEX CORPORATION COMMON STOCK 31428X106 2430902 8390 SH DFND 1 0 0 8390 FERGUSON PLC COMMON STOCK G3421J106 13043523 59715 SH DFND 1 0 0 59715 FERRARI NV COMMON STOCK N3167Y103 438735 1006 SH DFND 1 0 0 1006 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF EXCHANGE TRADED FUND 316092808 227544 1460 SH DFND 1 0 0 1460 FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP COMMON STOCK 31620R303 3342469 62947 SH DFND 1 0 0 62947 FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK 31620M106 2193874 29575 SH DFND 1 0 0 29575 FIFTH THIRD BANCORP COMMON STOCK 316773100 1778108 47786 SH DFND 1 0 0 47786 FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y605 8768215 208172 SH DFND 1 0 0 208172 FIRST HORIZON CORPORATION COMMON STOCK 320517105 464499 30162 SH DFND 1 0 0 30162 FIRST INDUSTRIAL REALTY TRUST, INC. COMMON STOCK 32054K103 258812 4926 SH DFND 1 0 0 4926 FIRST TRUST DOW JONES INTERNET INDEX FUND EXCHANGE TRADED FUND 33733E302 531347 2591 SH DFND 1 0 0 2591 FIRST TRUST ENHANCED SHORT MATURITY ETF EXCHANGE TRADED FUND 33739Q408 2446962 41043 SH DFND 1 0 0 41043 FIRST TRUST LARGE CAP CORE ALPHADEX FUND EXCHANGE TRADED FUND 33734K109 207312 2089 SH DFND 1 0 0 2089 FIRST TRUST LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200 2823020 58508 SH DFND 1 0 0 58508 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND EXCHANGE TRADED FUND 337345102 235405 1235 SH DFND 1 0 0 1235 FIRST TRUST SENIOR LOAN FUND EXCHANGE TRADED FUND 33738D309 499679 10813 SH DFND 1 0 0 10813 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33734H106 541749 12829 SH DFND 1 0 0 12829 FIRSTENERGY CORP. COMMON STOCK 337932107 480012 12429 SH DFND 1 0 0 12429 FIRSTSERVICE CORP COMMON STOCK 33767E202 18194513 109738 SH DFND 1 0 0 109738 FISERV, INC. COMMON STOCK 337738108 4934127 30873 SH DFND 1 0 0 30873 FLOOR & DECOR HOLDINGS, INC. CLASS A COMMON STOCK 339750101 202337 1561 SH DFND 1 0 0 1561 FMC CORPORATION COMMON STOCK 302491303 307655 4830 SH DFND 1 0 0 4830 FORD MOTOR COMPANY COMMON STOCK 345370860 1427703 107508 SH DFND 1 0 0 107508 FORTINET, INC. COMMON STOCK 34959E109 1054383 15435 SH DFND 1 0 0 15435 FORTIVE CORP. COMMON STOCK 34959J108 984379 11444 SH DFND 1 0 0 11444 FORTUNE BRANDS INNOVATIONS, INC. COMMON STOCK 34964C106 741781 8761 SH DFND 1 0 0 8761 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 245372 8729 SH DFND 1 0 0 8729 FREEPORT-MCMORAN, INC. COMMON STOCK 35671D857 4863723 103439 SH DFND 1 0 0 103439 GARMIN LTD. COMMON STOCK H2906T109 268242 1802 SH DFND 1 0 0 1802 GARTNER, INC. COMMON STOCK 366651107 8947767 18771 SH DFND 1 0 0 18771 GE AEROSPACE COMMON STOCK 369604301 7718224 43971 SH DFND 1 0 0 43971 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107 1259616 13856 SH DFND 1 0 0 13856 GENERAC HOLDINGS INC. COMMON STOCK 368736104 437075 3465 SH DFND 1 0 0 3465 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 32632433 115517 SH DFND 1 0 0 115517 GENERAL MILLS, INC. COMMON STOCK 370334104 5371085 76763 SH DFND 1 0 0 76763 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1437842 31705 SH DFND 1 0 0 31705 GENMAB A/S SPONSORED ADR COMMON STOCK 372303206 358962 12001 SH DFND 1 0 0 12001 GENUINE PARTS COMPANY COMMON STOCK 372460105 1770597 11428 SH DFND 1 0 0 11428 GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH COMMON STOCK 373737105 38855 10558 SH DFND 1 0 0 10558 GILEAD SCIENCES, INC. COMMON STOCK 375558103 19417645 265087 SH DFND 1 0 0 265087 GLADSTONE COMMERCIAL CORPORATION COMMON STOCK 376536108 170564 12324 SH DFND 1 0 0 12324 GLOBAL PARTNERS LP COMMON STOCK 37946R109 652847 14710 SH DFND 1 0 0 14710 GLOBAL PAYMENTS INC. COMMON STOCK 37940X102 574142 4296 SH DFND 1 0 0 4296 GLOBE LIFE INC. COMMON STOCK 37959E102 403338 3466 SH DFND 1 0 0 3466 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF EXCHANGE TRADED FUND 381430230 1364337 27092 SH DFND 1 0 0 27092 GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104 2294545 5493 SH DFND 1 0 0 5493 GOLUB CAPITAL BDC, INC. COMMON STOCK 38173M102 1070473 64370 SH DFND 1 0 0 64370 GRACO INC. COMMON STOCK 384109104 259047 2772 SH DFND 1 0 0 2772 GSK PLC SPONSORED ADR COMMON STOCK 37733W204 3046647 71067 SH DFND 1 0 0 71067 GXO LOGISTICS INC COMMON STOCK 36262G101 752102 13990 SH DFND 1 0 0 13990 HALEON PLC SPONSORED ADR COMMON STOCK 405552100 276801 32603 SH DFND 1 0 0 32603 HALLIBURTON COMPANY COMMON STOCK 406216101 1441991 36580 SH DFND 1 0 0 36580 HANOVER INSURANCE GROUP, INC. COMMON STOCK 410867105 203710 1496 SH DFND 1 0 0 1496 HARLEY-DAVIDSON, INC. COMMON STOCK 412822108 276787 6328 SH DFND 1 0 0 6328 HARTFORD FINANCIAL SERVICES GROUP, INC. COMMON STOCK 416515104 1225788 11895 SH DFND 1 0 0 11895 HCA HEALTHCARE INC COMMON STOCK 40412C101 2023080 6066 SH DFND 1 0 0 6066 HDFC BANK LIMITED SPONSORED ADR COMMON STOCK 40415F101 6522781 116541 SH DFND 1 0 0 116541 HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y209 39751281 269081 SH DFND 1 0 0 269081 HEALTHPEAK PROPERTIES, INC. COMMON STOCK 42250P103 882767 47081 SH DFND 1 0 0 47081 HEICO CORPORATION COMMON STOCK 422806109 360782 1889 SH DFND 1 0 0 1889 HERSHEY COMPANY COMMON STOCK 427866108 547910 2817 SH DFND 1 0 0 2817 HESS CORPORATION COMMON STOCK 42809H107 978040 6407 SH DFND 1 0 0 6407 HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 607216 34248 SH DFND 1 0 0 34248 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 1257387 5895 SH DFND 1 0 0 5895 HOLOGIC, INC. COMMON STOCK 436440101 274575 3522 SH DFND 1 0 0 3522 HOME BANCSHARES, INC. COMMON STOCK 436893200 261130 10628 SH DFND 1 0 0 10628 HOME DEPOT, INC. COMMON STOCK 437076102 90819449 236756 SH DFND 1 0 0 236756 HONDA MOTOR CO., LTD. SPONSORED ADR COMMON STOCK 438128308 636772 17104 SH DFND 1 0 0 17104 HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 4915739 23950 SH DFND 1 0 0 23950 HORMEL FOODS CORPORATION COMMON STOCK 440452100 334759 9595 SH DFND 1 0 0 9595 HOST HOTELS & RESORTS, INC. COMMON STOCK 44107P104 254299 12297 SH DFND 1 0 0 12297 HOWMET AEROSPACE INC. COMMON STOCK 443201108 578918 8460 SH DFND 1 0 0 8460 HP INC. COMMON STOCK 40434L105 1061065 35111 SH DFND 1 0 0 35111 HSBC HOLDINGS PLC SPONSORED ADR COMMON STOCK 404280406 889609 22602 SH DFND 1 0 0 22602 HUBSPOT, INC. COMMON STOCK 443573100 1325775 2116 SH DFND 1 0 0 2116 HUMANA INC. COMMON STOCK 444859102 1087262 3136 SH DFND 1 0 0 3136 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104 836589 59971 SH DFND 1 0 0 59971 HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCK 446413106 447746 1536 SH DFND 1 0 0 1536 ICICI BANK LIMITED SPONSORED ADR COMMON STOCK 45104G104 444366 16826 SH DFND 1 0 0 16826 ICON PLC COMMON STOCK G4705A100 606726 1806 SH DFND 1 0 0 1806 IDEXX LABORATORIES, INC. COMMON STOCK 45168D104 1341276 2484 SH DFND 1 0 0 2484 ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 32586904 121443 SH DFND 1 0 0 121443 ILLUMINA, INC. COMMON STOCK 452327109 1023171 7451 SH DFND 1 0 0 7451 INCYTE CORPORATION COMMON STOCK 45337C102 339427 5958 SH DFND 1 0 0 5958 INDEPENDENT BANK GROUP, INC. COMMON STOCK 45384B106 233819 5122 SH DFND 1 0 0 5122 INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y704 2420055 19213 SH DFND 1 0 0 19213 INFOSYS LIMITED SPONSORED ADR COMMON STOCK 456788108 292080 16290 SH DFND 1 0 0 16290 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 6342516 384628 SH DFND 1 0 0 384628 INGERSOLL RAND INC. COMMON STOCK 45687V106 1068099 11249 SH DFND 1 0 0 11249 INOTIV, INC. COMMON STOCK 45783Q100 109400 10000 SH DFND 1 0 0 10000 INSULET CORPORATION COMMON STOCK 45784P101 819463 4781 SH DFND 1 0 0 4781 INTAPP, INC. COMMON STOCK 45827U109 7910369 230623 SH DFND 1 0 0 230623 INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 298584 2559 SH DFND 1 0 0 2559 INTEL CORPORATION COMMON STOCK 458140100 9362184 211958 SH DFND 1 0 0 211958 INTEL CORPORATION COMMON STOCK 458140100 225267 5100 SH Put DFND 1 0 0 5100 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 1991937 14494 SH DFND 1 0 0 14494 INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR COMMON STOCK 45857P806 345297 3268 SH DFND 1 0 0 3268 INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK 459200101 13563571 71028 SH DFND 1 0 0 71028 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101 1760861 20478 SH DFND 1 0 0 20478 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 379237 9719 SH DFND 1 0 0 9719 INTERPUBLIC GROUP OF COMPANIES, INC. COMMON STOCK 460690100 282501 8658 SH DFND 1 0 0 8658 INTUIT INC. COMMON STOCK 461202103 33880564 52124 SH DFND 1 0 0 52124 INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 37740285 94566 SH DFND 1 0 0 94566 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J833 13214436 581365 SH DFND 1 0 0 581365 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J825 270166 13224 SH DFND 1 0 0 13224 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J817 8926683 388962 SH DFND 1 0 0 388962 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J791 242987 12649 SH DFND 1 0 0 12649 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J783 229358 11890 SH DFND 1 0 0 11890 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 46137V563 4791469 232032 SH DFND 1 0 0 232032 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF EXCHANGE TRADED FUND 46138E594 966090 53523 SH DFND 1 0 0 53523 INVESCO LARGE CAP GROWTH ETF EXCHANGE TRADED FUND 46137V746 6462204 72373 SH DFND 1 0 0 72373 INVESCO LTD. COMMON STOCK G491BT108 220967 13319 SH DFND 1 0 0 13319 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITI CLOSED END FUND 46132X101 68859 10545 SH DFND 1 0 0 10545 INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511 139966 11782 SH DFND 1 0 0 11782 INVESCO QQQ TRUST SERIES I EXCHANGE TRADED FUND 46090E103 20209911 45517 SH DFND 1 0 0 45517 INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357 6163145 36389 SH DFND 1 0 0 36389 INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354 1144926 17382 SH DFND 1 0 0 17382 INVESCO S&P MIDCAP LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E198 1010301 17913 SH DFND 1 0 0 17913 INVESCO SENIOR INCOME TRUST CLOSED END FUND 46131H107 43763 10225 SH DFND 1 0 0 10225 INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508 268415 12691 SH DFND 1 0 0 12691 INVESCO SHORT TERM TREASURY ETF EXCHANGE TRADED FUND 46138G888 2599414 24646 SH DFND 1 0 0 24646 INVESCO VARIABLE RATE PREFERRED ETF EXCHANGE TRADED FUND 46138G870 283909 11944 SH DFND 1 0 0 11944 INVITATION HOMES, INC. COMMON STOCK 46187W107 632742 17769 SH DFND 1 0 0 17769 IQVIA HOLDINGS INC COMMON STOCK 46266C105 876011 3464 SH DFND 1 0 0 3464 IRON MOUNTAIN, INC. COMMON STOCK 46284V101 17281501 215453 SH DFND 1 0 0 215453 ISHARES 0-3 MONTH TREASURY BOND ETF EXCHANGE TRADED FUND 46436E718 29283449 290770 SH DFND 1 0 0 290770 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V407 7780680 182860 SH DFND 1 0 0 182860 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V100 244411 4966 SH DFND 1 0 0 4966 ISHARES 0-5 YEAR TIPS BOND ETF EXCHANGE TRADED FUND 46429B747 217255 2185 SH DFND 1 0 0 2185 ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287457 20397955 249425 SH DFND 1 0 0 249425 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288646 38289442 746674 SH DFND 1 0 0 746674 ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432 32257403 340915 SH DFND 1 0 0 340915 ISHARES 3-7 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288661 4882900 42163 SH DFND 1 0 0 42163 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288638 101562893 1968273 SH DFND 1 0 0 1968273 ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287440 3118783 32947 SH DFND 1 0 0 32947 ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556 1215083 8855 SH DFND 1 0 0 8855 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435U853 1041968 28477 SH DFND 1 0 0 28477 ISHARES CALIFORNIA MUNI BOND ETF EXCHANGE TRADED FUND 464288356 3225750 56061 SH DFND 1 0 0 56061 ISHARES CONVERTIBLE BOND ETF EXCHANGE TRADED FUND 46435G102 3937421 49323 SH DFND 1 0 0 49323 ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289859 850282 11575 SH DFND 1 0 0 11575 ISHARES CORE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND 46434V621 6301612 108536 SH DFND 1 0 0 108536 ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUND 464289867 820236 14734 SH DFND 1 0 0 14734 ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663 1813537 16455 SH DFND 1 0 0 16455 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435G672 8019257 160546 SH DFND 1 0 0 160546 ISHARES CORE MODERATE ALLOCATION ETF EXCHANGE TRADED FUND 464289875 330176 7718 SH DFND 1 0 0 7718 ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842 325899643 4390995 SH DFND 1 0 0 4390995 ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103 120648623 2338152 SH DFND 1 0 0 2338152 ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738 17662224 305311 SH DFND 1 0 0 305311 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 46435G326 2225982 33159 SH DFND 1 0 0 33159 ISHARES CORE MSCI PACIFIC ETF EXCHANGE TRADED FUND 46434V696 5979766 94452 SH DFND 1 0 0 94452 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 46432F834 9335723 137573 SH DFND 1 0 0 137573 ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 629287539 1196979 SH DFND 1 0 0 1196979 ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 32602582 536756 SH DFND 1 0 0 536756 ISHARES CORE S&P SMALL CAP ETF EXCHANGE TRADED FUND 464287804 123822965 1120367 SH DFND 1 0 0 1120367 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND 464287150 25217304 218710 SH DFND 1 0 0 218710 ISHARES CORE S&P U.S. GROWTH ETF EXCHANGE TRADED FUND 464287671 11990126 102296 SH DFND 1 0 0 102296 ISHARES CORE S&P US VALUE ETF EXCHANGE TRADED FUND 464287663 12459522 137766 SH DFND 1 0 0 137766 ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613 246385277 5404371 SH DFND 1 0 0 5404371 ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226 65389256 667646 SH DFND 1 0 0 667646 ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803 182318315 5227016 SH DFND 1 0 0 5227016 ISHARES DOW JONES U.S. ETF EXCHANGE TRADED FUND 464287846 701700 5478 SH DFND 1 0 0 5478 ISHARES EMERGING MARKETS DIVIDEND ETF EXCHANGE TRADED FUND 464286319 2133915 81572 SH DFND 1 0 0 81572 ISHARES ESG ADVANCED MSCI EAFE ETF EXCHANGE TRADED FUND 46436E759 1721779 25272 SH DFND 1 0 0 25272 ISHARES ESG ADVANCED MSCI USA ETF EXCHANGE TRADED FUND 46436E767 3184213 70525 SH DFND 1 0 0 70525 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46436E619 1997556 46639 SH DFND 1 0 0 46639 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G243 1237984 50571 SH DFND 1 0 0 50571 ISHARES ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516 592327 7412 SH DFND 1 0 0 7412 ISHARES ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863 1407248 43663 SH DFND 1 0 0 43663 ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425 8083461 70315 SH DFND 1 0 0 70315 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF EXCHANGE TRADED FUND 46435U663 302245 7505 SH DFND 1 0 0 7505 ISHARES ESG AWARE US AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435U549 1876455 39874 SH DFND 1 0 0 39874 ISHARES ESG AWARE USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G193 2594206 112841 SH DFND 1 0 0 112841 ISHARES ESG SCREENED S&P 500 ETF EXCHANGE TRADED FUND 46436E569 271152 6730 SH DFND 1 0 0 6730 ISHARES EXPANDED TECH SECTOR ETF EXCHANGE TRADED FUND 464287549 299432 3474 SH DFND 1 0 0 3474 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515 824032 9664 SH DFND 1 0 0 9664 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXCHANGE TRADED FUND 46434V381 413007 6927 SH DFND 1 0 0 6927 ISHARES FALLEN ANGELS USD BOND ETF EXCHANGE TRADED FUND 46435G474 6098920 227063 SH DFND 1 0 0 227063 ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429B655 9736618 190690 SH DFND 1 0 0 190690 ISHARES GLOBAL ENERGY ETF EXCHANGE TRADED FUND 464287341 11257574 262109 SH DFND 1 0 0 262109 ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291 481830 6441 SH DFND 1 0 0 6441 ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204 705012 16782 SH DFND 1 0 0 16782 ISHARES HIGH YIELD SYSTEMATIC BOND ETF EXCHANGE TRADED FUND 46435G250 2662534 56989 SH DFND 1 0 0 56989 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBG4 5187176 207073 SH DFND 1 0 0 207073 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U697 2384778 91899 SH DFND 1 0 0 91899 ISHARES IBONDS DEC 2024 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E874 879460 36736 SH DFND 1 0 0 36736 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBD1 5931040 239058 SH DFND 1 0 0 239058 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U432 2356481 89058 SH DFND 1 0 0 89058 ISHARES IBONDS DEC 2025 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E866 3638887 156646 SH DFND 1 0 0 156646 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435GAA0 3937786 165106 SH DFND 1 0 0 165106 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U259 2374377 93664 SH DFND 1 0 0 93664 ISHARES IBONDS DEC 2026 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E858 486675 21430 SH DFND 1 0 0 21430 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435UAA9 1729339 72661 SH DFND 1 0 0 72661 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U283 2368900 94116 SH DFND 1 0 0 94116 ISHARES IBONDS DEC 2027 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E841 242696 10952 SH DFND 1 0 0 10952 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515 1527720 61330 SH DFND 1 0 0 61330 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U325 2303163 91142 SH DFND 1 0 0 91142 ISHARES IBONDS DEC 2028 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E833 243117 11081 SH DFND 1 0 0 11081 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E205 1140485 49977 SH DFND 1 0 0 49977 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E726 1369909 64014 SH DFND 1 0 0 64014 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E486 1571695 76705 SH DFND 1 0 0 76705 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E312 449706 18126 SH DFND 1 0 0 18126 ISHARES IBONDS DEC 2033 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E130 513855 20167 SH DFND 1 0 0 20167 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 464288513 12863213 165486 SH DFND 1 0 0 165486 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242 16355519 150161 SH DFND 1 0 0 150161 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF EXCHANGE TRADED FUND 464288612 6443129 61965 SH DFND 1 0 0 61965 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF EXCHANGE TRADED FUND 46435G219 11524785 256963 SH DFND 1 0 0 256963 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF EXCHANGE TRADED FUND 464286285 520980 13908 SH DFND 1 0 0 13908 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXCHANGE TRADED FUND 464288281 17951738 200198 SH DFND 1 0 0 200198 ISHARES MBS ETF EXCHANGE TRADED FUND 464288588 141358014 1529518 SH DFND 1 0 0 1529518 ISHARES MSCI ACWI ETF EXCHANGE TRADED FUND 464288257 15548569 141184 SH DFND 1 0 0 141184 ISHARES MSCI ACWI EX U.S. ETF EXCHANGE TRADED FUND 464288240 247645 4638 SH DFND 1 0 0 4638 ISHARES MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464 241230 1344 SH DFND 1 0 0 1344 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465 6655467 83339 SH DFND 1 0 0 83339 ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885 51590911 497070 SH DFND 1 0 0 497070 ISHARES MSCI EAFE MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B689 3515533 49598 SH DFND 1 0 0 49598 ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 52564832 966265 SH DFND 1 0 0 966265 ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 464287234 2371158 57721 SH DFND 1 0 0 57721 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EXCHANGE TRADED FUND 46434G764 27591897 479276 SH DFND 1 0 0 479276 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286533 1648731 29135 SH DFND 1 0 0 29135 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286525 1829280 17377 SH DFND 1 0 0 17377 ISHARES MSCI KLD 400 SOCIAL ETF EXCHANGE TRADED FUND 464288570 4312417 42778 SH DFND 1 0 0 42778 ISHARES MSCI USA MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B697 13634879 163136 SH DFND 1 0 0 163136 ISHARES MSCI USA MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46432F396 979341 5227 SH DFND 1 0 0 5227 ISHARES MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339 95952935 583833 SH DFND 1 0 0 583833 ISHARES MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388 762696 7042 SH DFND 1 0 0 7042 ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414 66464230 617697 SH DFND 1 0 0 617697 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF EXCHANGE TRADED FUND 464287374 337425 7500 SH DFND 1 0 0 7500 ISHARES PREFERRED & INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687 4686047 145394 SH DFND 1 0 0 145394 ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622 4092022 14207 SH DFND 1 0 0 14207 ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 31021920 92040 SH DFND 1 0 0 92040 ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598 17955639 100249 SH DFND 1 0 0 100249 ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655 12457089 59235 SH DFND 1 0 0 59235 ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648 1940935 7167 SH DFND 1 0 0 7167 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630 687428 4329 SH DFND 1 0 0 4329 ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689 15487141 51610 SH DFND 1 0 0 51610 ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUND 464287499 3841281 45681 SH DFND 1 0 0 45681 ISHARES RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481 2782811 24381 SH DFND 1 0 0 24381 ISHARES RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473 1196342 9546 SH DFND 1 0 0 9546 ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101 6013170 24304 SH DFND 1 0 0 24304 ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 88111707 1043483 SH DFND 1 0 0 1043483 ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408 69372035 371351 SH DFND 1 0 0 371351 ISHARES S&P MID-CAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606 577128 6325 SH DFND 1 0 0 6325 ISHARES S&P MID-CAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705 763604 6455 SH DFND 1 0 0 6455 ISHARES S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887 21214950 162281 SH DFND 1 0 0 162281 ISHARES S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879 21922665 213339 SH DFND 1 0 0 213339 ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168 4897377 39758 SH DFND 1 0 0 39758 ISHARES SEMICONDUCTOR ETF EXCHANGE TRADED FUND 464287523 5797442 25661 SH DFND 1 0 0 25661 ISHARES SHORT TREASURY BOND ETF EXCHANGE TRADED FUND 464288679 6747916 61045 SH DFND 1 0 0 61045 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288158 5122519 48912 SH DFND 1 0 0 48912 ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109 229502 10088 SH DFND 1 0 0 10088 ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176 9424106 87740 SH DFND 1 0 0 87740 ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434V860 8968498 176928 SH DFND 1 0 0 176928 ISHARES U.S. BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838 437281 2960 SH DFND 1 0 0 2960 ISHARES U.S. CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 464287580 4596671 56077 SH DFND 1 0 0 56077 ISHARES U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796 390600 7907 SH DFND 1 0 0 7907 ISHARES U.S. FINANCIALS ETF EXCHANGE TRADED FUND 464287788 8232978 86074 SH DFND 1 0 0 86074 ISHARES U.S. HEALTHCARE ETF EXCHANGE TRADED FUND 464287762 7309606 118087 SH DFND 1 0 0 118087 ISHARES U.S. HOME CONSTRUCTION ETF EXCHANGE TRADED FUND 464288752 732509 6327 SH DFND 1 0 0 6327 ISHARES U.S. INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754 380657 3028 SH DFND 1 0 0 3028 ISHARES U.S. INFRASTRUCTURE ETF EXCHANGE TRADED FUND 46435U713 9788680 225754 SH DFND 1 0 0 225754 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF EXCHANGE TRADED FUND 46434V290 5299303 83349 SH DFND 1 0 0 83349 ISHARES U.S. TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721 57896788 428675 SH DFND 1 0 0 428675 ISHARES U.S. TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267 176564757 7754271 SH DFND 1 0 0 7754271 ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD COMMON STOCK 465562106 151888 21917 SH DFND 1 0 0 21917 ITT, INC. COMMON STOCK 45073V108 309181 2273 SH DFND 1 0 0 2273 J.B. HUNT TRANSPORT SERVICES, INC. COMMON STOCK 445658107 327592 1644 SH DFND 1 0 0 1644 J.M. SMUCKER COMPANY COMMON STOCK 832696405 229200 1821 SH DFND 1 0 0 1821 JABIL INC. COMMON STOCK 466313103 398056 2972 SH DFND 1 0 0 2972 JACK HENRY & ASSOCIATES, INC. COMMON STOCK 426281101 15844486 91202 SH DFND 1 0 0 91202 JACOBS SOLUTIONS INC. COMMON STOCK 46982L108 24321212 158207 SH DFND 1 0 0 158207 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR COMMON STOCK 47030M106 366163 9050 SH DFND 1 0 0 9050 JOHNSON & JOHNSON COMMON STOCK 478160104 48184158 304597 SH DFND 1 0 0 304597 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 1676129 25660 SH DFND 1 0 0 25660 JPMORGAN CHASE & CO. COMMON STOCK 46625H100 89702627 447841 SH DFND 1 0 0 447841 JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332 1966820 33993 SH DFND 1 0 0 33993 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46654Q203 406388 7492 SH DFND 1 0 0 7492 JPMORGAN ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837 50324478 997512 SH DFND 1 0 0 997512 KB FINANCIAL GROUP INC. SPONSORED ADR COMMON STOCK 48241A105 330072 6339 SH DFND 1 0 0 6339 KELLANOVA COMMON STOCK 487836108 449580 7847 SH DFND 1 0 0 7847 KENVUE, INC. COMMON STOCK 49177J102 646747 30137 SH DFND 1 0 0 30137 KEURIG DR PEPPER INC. COMMON STOCK 49271V100 290388 9468 SH DFND 1 0 0 9468 KEYCORP COMMON STOCK 493267108 1483939 93861 SH DFND 1 0 0 93861 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1499528 9589 SH DFND 1 0 0 9589 KILROY REALTY CORPORATION COMMON STOCK 49427F108 227141 6235 SH DFND 1 0 0 6235 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 3519306 27208 SH DFND 1 0 0 27208 KIMCO REALTY CORPORATION COMMON STOCK 49446R109 875666 44654 SH DFND 1 0 0 44654 KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 4459148 243138 SH DFND 1 0 0 243138 KINROSS GOLD CORPORATION COMMON STOCK 496902404 123219 20101 SH DFND 1 0 0 20101 KKR & CO INC COMMON STOCK 48251W104 34290435 340927 SH DFND 1 0 0 340927 KLA CORPORATION COMMON STOCK 482480100 3128287 4478 SH DFND 1 0 0 4478 KRAFT HEINZ COMPANY COMMON STOCK 500754106 1617060 43823 SH DFND 1 0 0 43823 KROGER CO. COMMON STOCK 501044101 1447528 25337 SH DFND 1 0 0 25337 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1902480 8928 SH DFND 1 0 0 8928 LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK 50540R409 1657318 7586 SH DFND 1 0 0 7586 LAM RESEARCH CORPORATION COMMON STOCK 512807108 7280839 7494 SH DFND 1 0 0 7494 LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK 512816109 4969907 41621 SH DFND 1 0 0 41621 LAS VEGAS SANDS CORP. COMMON STOCK 517834107 372550 7206 SH DFND 1 0 0 7206 LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK 518415104 201364 2574 SH DFND 1 0 0 2574 LEAR CORPORATION COMMON STOCK 521865204 398191 2748 SH DFND 1 0 0 2748 LEIDOS HOLDINGS, INC. COMMON STOCK 525327102 248903 1899 SH DFND 1 0 0 1899 LENNAR CORPORATION CLASS A COMMON STOCK 526057104 1873378 10893 SH DFND 1 0 0 10893 LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE COMMON STOCK 531229755 237669 3623 SH DFND 1 0 0 3623 LINCOLN NATIONAL CORP COMMON STOCK 534187109 687709 21538 SH DFND 1 0 0 21538 LINDE PLC COMMON STOCK G54950103 5929413 12770 SH DFND 1 0 0 12770 LIVE NATION ENTERTAINMENT, INC. COMMON STOCK 538034109 246867 2334 SH DFND 1 0 0 2334 LKQ CORPORATION COMMON STOCK 501889208 493314 9236 SH DFND 1 0 0 9236 LLOYDS BANKING GROUP PLC SPONSORED ADR COMMON STOCK 539439109 327539 126463 SH DFND 1 0 0 126463 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 5548577 12198 SH DFND 1 0 0 12198 LOEWS CORPORATION COMMON STOCK 540424108 393720 5029 SH DFND 1 0 0 5029 LOGITECH INTERNATIONAL S.A. COMMON STOCK H50430232 405012 4532 SH DFND 1 0 0 4532 LOWE'S COMPANIES, INC. COMMON STOCK 548661107 46670150 183214 SH DFND 1 0 0 183214 LPL FINANCIAL HOLDINGS INC. COMMON STOCK 50212V100 491940 1862 SH DFND 1 0 0 1862 LUCID GROUP, INC. COMMON STOCK 549498103 48256 16932 SH DFND 1 0 0 16932 LULULEMON ATHLETICA INC. COMMON STOCK 550021109 2985834 7643 SH DFND 1 0 0 7643 LUMEN TECHNOLOGIES, INC. COMMON STOCK 550241103 36791 23584 SH DFND 1 0 0 23584 LUMINAR TECHNOLOGIES, INC. CLASS A COMMON STOCK 550424105 28876 14658 SH DFND 1 0 0 14658 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 627157 6132 SH DFND 1 0 0 6132 M&T BANK CORPORATION COMMON STOCK 55261F104 550221 3783 SH DFND 1 0 0 3783 MANULIFE FINANCIAL CORPORATION COMMON STOCK 56501R106 242671 9711 SH DFND 1 0 0 9711 MARATHON OIL CORPORATION COMMON STOCK 565849106 1239707 43744 SH DFND 1 0 0 43744 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2964298 14711 SH DFND 1 0 0 14711 MARQETA, INC. CLASS A COMMON STOCK 57142B104 70358 11805 SH DFND 1 0 0 11805 MARRIOTT INTERNATIONAL, INC. CLASS A COMMON STOCK 571903202 5371794 21290 SH DFND 1 0 0 21290 MARSH & MCLENNAN COMPANIES, INC. COMMON STOCK 571748102 2962824 14384 SH DFND 1 0 0 14384 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 1139576 1856 SH DFND 1 0 0 1856 MARVELL TECHNOLOGY, INC. COMMON STOCK 573874104 578172 8157 SH DFND 1 0 0 8157 MASCO CORPORATION COMMON STOCK 574599106 769044 9750 SH DFND 1 0 0 9750 MASTERCARD INCORPORATED CLASS A COMMON STOCK 57636Q104 40719528 84556 SH DFND 1 0 0 84556 MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y100 651744 7016 SH DFND 1 0 0 7016 MATERION CORPORATION COMMON STOCK 576690101 223311 1695 SH DFND 1 0 0 1695 MCCORMICK & COMPANY, INCORPORATED COMMON STOCK 579780206 702868 9151 SH DFND 1 0 0 9151 MCDONALD'S CORPORATION COMMON STOCK 580135101 8441096 29938 SH DFND 1 0 0 29938 MCKESSON CORPORATION COMMON STOCK 58155Q103 2456655 4576 SH DFND 1 0 0 4576 MEDICAL PROPERTIES TRUST, INC. COMMON STOCK 58463J304 80873 17207 SH DFND 1 0 0 17207 MEDTRONIC PLC COMMON STOCK G5960L103 38119838 437405 SH DFND 1 0 0 437405 MERCADOLIBRE, INC. COMMON STOCK 58733R102 2910615 1925 SH DFND 1 0 0 1925 MERCK & CO., INC. COMMON STOCK 58933Y105 27271416 206680 SH DFND 1 0 0 206680 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 79910198 164566 SH DFND 1 0 0 164566 METLIFE, INC. COMMON STOCK 59156R108 1531656 20667 SH DFND 1 0 0 20667 METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK 592688105 781499 587 SH DFND 1 0 0 587 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 440753 9336 SH DFND 1 0 0 9336 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK 595017104 2927972 32638 SH DFND 1 0 0 32638 MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 2823408 23950 SH DFND 1 0 0 23950 MICROSOFT CORPORATION COMMON STOCK 594918104 281748847 669683 SH DFND 1 0 0 669683 MICROSOFT CORPORATION COMMON STOCK 594918104 1009728 2400 SH Put DFND 1 0 0 2400 MICROSTRATEGY INCORPORATED CLASS A COMMON STOCK 594972408 548868 322 SH DFND 1 0 0 322 MID-AMERICA APARTMENT COMMUNITIES, INC. COMMON STOCK 59522J103 841770 6397 SH DFND 1 0 0 6397 MIDDLEFIELD BANC CORP. COMMON STOCK 596304204 436144 18264 SH DFND 1 0 0 18264 MILLERKNOLL, INC. COMMON STOCK 600544100 210039 8483 SH DFND 1 0 0 8483 MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR COMMON STOCK 606822104 1097589 107291 SH DFND 1 0 0 107291 MIZUHO FINANCIAL GROUP INC SPONSORED ADR COMMON STOCK 60687Y109 485462 121975 SH DFND 1 0 0 121975 MODERNA, INC. COMMON STOCK 60770K107 1055370 9904 SH DFND 1 0 0 9904 MOHAWK INDUSTRIES, INC. COMMON STOCK 608190104 1657329 12662 SH DFND 1 0 0 12662 MOLINA HEALTHCARE, INC. COMMON STOCK 60855R100 366460 892 SH DFND 1 0 0 892 MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK 60871R209 250872 3730 SH DFND 1 0 0 3730 MONDELEZ INTERNATIONAL, INC. CLASS A COMMON STOCK 609207105 12545825 179226 SH DFND 1 0 0 179226 MONGODB, INC. CLASS A COMMON STOCK 60937P106 1720755 4798 SH DFND 1 0 0 4798 MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK 609839105 871840 1287 SH DFND 1 0 0 1287 MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 3593731 60623 SH DFND 1 0 0 60623 MOODY'S CORPORATION COMMON STOCK 615369105 3468823 8826 SH DFND 1 0 0 8826 MORGAN STANLEY COMMON STOCK 617446448 3601207 38246 SH DFND 1 0 0 38246 MOSAIC COMPANY COMMON STOCK 61945C103 272956 8409 SH DFND 1 0 0 8409 MOTOROLA SOLUTIONS, INC. COMMON STOCK 620076307 1782171 5020 SH DFND 1 0 0 5020 MSCI INC. CLASS A COMMON STOCK 55354G100 11175987 19941 SH DFND 1 0 0 19941 MURPHY OIL CORPORATION COMMON STOCK 626717102 223150 4883 SH DFND 1 0 0 4883 NASDAQ, INC. COMMON STOCK 631103108 19231371 304776 SH DFND 1 0 0 304776 NATERA, INC. COMMON STOCK 632307104 201486 2203 SH DFND 1 0 0 2203 NATIONAL GRID PLC SPONSORED ADR COMMON STOCK 636274409 462728 6783 SH DFND 1 0 0 6783 NATWEST GROUP PLC SPONSORED ADR COMMON STOCK 639057207 189550 27875 SH DFND 1 0 0 27875 NETAPP, INC. COMMON STOCK 64110D104 519342 4948 SH DFND 1 0 0 4948 NETFLIX, INC. COMMON STOCK 64110L106 15081824 24833 SH DFND 1 0 0 24833 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 626374 194526 SH DFND 1 0 0 194526 NEWELL BRANDS INC COMMON STOCK 651229106 91301 11370 SH DFND 1 0 0 11370 NEWMONT CORPORATION COMMON STOCK 651639106 409319 11421 SH DFND 1 0 0 11421 NEWS CORPORATION CLASS A COMMON STOCK 65249B109 346702 13243 SH DFND 1 0 0 13243 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 7862547 123025 SH DFND 1 0 0 123025 NICE LTD. SPONSORED ADR COMMON STOCK 653656108 599426 2300 SH DFND 1 0 0 2300 NIKE, INC. CLASS B COMMON STOCK 654106103 36539496 388801 SH DFND 1 0 0 388801 NOKIA OYJ SPONSORED ADR COMMON STOCK 654902204 79456 22445 SH DFND 1 0 0 22445 NOMURA HOLDINGS, INC. SPONSORED ADR COMMON STOCK 65535H208 295429 46017 SH DFND 1 0 0 46017 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 2216095 8695 SH DFND 1 0 0 8695 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 5414143 60888 SH DFND 1 0 0 60888 NORTHROP GRUMMAN CORP. COMMON STOCK 666807102 6385216 13340 SH DFND 1 0 0 13340 NORWEGIAN CRUISE LINE HOLDINGS LTD. COMMON STOCK G66721104 252541 12066 SH DFND 1 0 0 12066 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 7642755 79011 SH DFND 1 0 0 79011 NOVO NORDISK A/S SPONSORED ADR CLASS B COMMON STOCK 670100205 61776001 481122 SH DFND 1 0 0 481122 NRG ENERGY, INC. COMMON STOCK 629377508 272926 4032 SH DFND 1 0 0 4032 NUCOR CORPORATION COMMON STOCK 670346105 2850607 14404 SH DFND 1 0 0 14404 NUTRIEN LTD. COMMON STOCK 67077M108 833876 15354 SH DFND 1 0 0 15354 NUVEEN MUNICIPAL VALUE FUND INC CLOSED END FUND 670928100 94164 10811 SH DFND 1 0 0 10811 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO CLOSED END FUND 67062F100 398431 27592 SH DFND 1 0 0 27592 NVIDIA CORPORATION COMMON STOCK 67066G104 148665280 164533 SH DFND 1 0 0 164533 NVR, INC. COMMON STOCK 62944T105 348298 43 SH DFND 1 0 0 43 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 799893 3228 SH DFND 1 0 0 3228 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 1620327 24932 SH DFND 1 0 0 24932 OGE ENERGY CORP. COMMON STOCK 670837103 237185 6915 SH DFND 1 0 0 6915 OKTA, INC. CLASS A COMMON STOCK 679295105 311454 2977 SH DFND 1 0 0 2977 OLAPLEX HOLDINGS, INC. COMMON STOCK 679369108 19490 10151 SH DFND 1 0 0 10151 OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100 960358 4379 SH DFND 1 0 0 4379 OLIN CORPORATION COMMON STOCK 680665205 213562 3632 SH DFND 1 0 0 3632 OMNICOM GROUP INC COMMON STOCK 681919106 707492 7312 SH DFND 1 0 0 7312 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 795578 10817 SH DFND 1 0 0 10817 ONEOK, INC. COMMON STOCK 682680103 3451369 43051 SH DFND 1 0 0 43051 ONTO INNOVATION, INC. COMMON STOCK 683344105 337895 1866 SH DFND 1 0 0 1866 ORACLE CORPORATION COMMON STOCK 68389X105 47455310 377799 SH DFND 1 0 0 377799 O'REILLY AUTOMOTIVE, INC. COMMON STOCK 67103H107 7656256 6782 SH DFND 1 0 0 6782 ORGANON & CO. COMMON STOCK 68622V106 226363 12041 SH DFND 1 0 0 12041 ORIX CORPORATION SPONSORED ADR COMMON STOCK 686330101 220180 1998 SH DFND 1 0 0 1998 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 11219610 113021 SH DFND 1 0 0 113021 OWENS CORNING COMMON STOCK 690742101 303788 1821 SH DFND 1 0 0 1821 PACCAR INC COMMON STOCK 693718108 2660800 21477 SH DFND 1 0 0 21477 PACKAGING CORPORATION OF AMERICA COMMON STOCK 695156109 437253 2304 SH DFND 1 0 0 2304 PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 69608A108 419200 18218 SH DFND 1 0 0 18218 PALO ALTO NETWORKS, INC. COMMON STOCK 697435105 6658587 23435 SH DFND 1 0 0 23435 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 188703 16033 SH DFND 1 0 0 16033 PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 21951207 39496 SH DFND 1 0 0 39496 PATHWARD FINANCIAL, INC. COMMON STOCK 59100U108 606618 12017 SH DFND 1 0 0 12017 PAYCHEX, INC. COMMON STOCK 704326107 9535154 77648 SH DFND 1 0 0 77648 PAYCOM SOFTWARE, INC. COMMON STOCK 70432V102 271856 1366 SH DFND 1 0 0 1366 PAYPAL HOLDINGS, INC. COMMON STOCK 70450Y103 2363284 35278 SH DFND 1 0 0 35278 PEARSON PLC SPONSORED ADR COMMON STOCK 705015105 182390 13859 SH DFND 1 0 0 13859 PEPSICO, INC. COMMON STOCK 713448108 75991392 434212 SH DFND 1 0 0 434212 PETROLEO BRASILEIRO SA SPONSORED ADR COMMON STOCK 71654V408 4277636 281238 SH DFND 1 0 0 281238 PFIZER INC. COMMON STOCK 717081103 8290071 298741 SH DFND 1 0 0 298741 PG&E CORPORATION COMMON STOCK 69331C108 442548 26405 SH DFND 1 0 0 26405 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 4798297 52372 SH DFND 1 0 0 52372 PHILLIPS 66 COMMON STOCK 718546104 6454659 39517 SH DFND 1 0 0 39517 PHILLIPS EDISON & COMPANY, INC. COMMON STOCK 71844V201 200800 5598 SH DFND 1 0 0 5598 PIEDMONT OFFICE REALTY TRUST, INC. CLASS A COMMON STOCK 720190206 79298 11280 SH DFND 1 0 0 11280 PIMCO DYNAMIC INCOME FUND CLOSED END FUND 72201Y101 244059 12652 SH DFND 1 0 0 12652 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND EXCHANGE TRADED FUND 72201R833 7557082 75165 SH DFND 1 0 0 75165 PINNACLE FINANCIAL PARTNERS, INC. COMMON STOCK 72346Q104 212725 2477 SH DFND 1 0 0 2477 PINTEREST, INC. CLASS A COMMON STOCK 72352L106 236796 6830 SH DFND 1 0 0 6830 PIONEER NATURAL RESOURCES COMPANY COMMON STOCK 723787107 6664441 25388 SH DFND 1 0 0 25388 PLAINS ALL AMERICAN PIPELINE, L.P. COMMON STOCK 726503105 489269 27863 SH DFND 1 0 0 27863 PLAINS GP HOLDINGS LP CLASS A COMMON STOCK 72651A207 225935 12380 SH DFND 1 0 0 12380 PNC FINANCIAL SERVICES GROUP, INC. COMMON STOCK 693475105 2144634 13271 SH DFND 1 0 0 13271 POOL CORPORATION COMMON STOCK 73278L105 17628329 43689 SH DFND 1 0 0 43689 POSCO HOLDINGS INC. SPONSORED ADR COMMON STOCK 693483109 213224 2719 SH DFND 1 0 0 2719 POST HOLDINGS, INC. COMMON STOCK 737446104 644801 6067 SH DFND 1 0 0 6067 PPG INDUSTRIES, INC. COMMON STOCK 693506107 1202661 8300 SH DFND 1 0 0 8300 PPL CORPORATION COMMON STOCK 69351T106 328984 11950 SH DFND 1 0 0 11950 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 657057 7613 SH DFND 1 0 0 7613 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 55369797 341262 SH DFND 1 0 0 341262 PROGRESSIVE CORPORATION COMMON STOCK 743315103 2596382 12554 SH DFND 1 0 0 12554 PROLOGIS, INC. COMMON STOCK 74340W103 7218939 55436 SH DFND 1 0 0 55436 PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 4042589 34434 SH DFND 1 0 0 34434 PRUDENTIAL PLC SPONSORED ADR COMMON STOCK 74435K204 213673 11088 SH DFND 1 0 0 11088 PTC INC. COMMON STOCK 69370C100 232774 1232 SH DFND 1 0 0 1232 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 862727 12919 SH DFND 1 0 0 12919 PUBLIC STORAGE COMMON STOCK 74460D109 1447119 4989 SH DFND 1 0 0 4989 PULTEGROUP, INC. COMMON STOCK 745867101 1029964 8539 SH DFND 1 0 0 8539 PURE STORAGE, INC. CLASS A COMMON STOCK 74624M102 254179 4889 SH DFND 1 0 0 4889 PUTNAM MANAGED MUNICIPAL INCOME TRUST CLOSED END FUND 746823103 61613 10286 SH DFND 1 0 0 10286 PVH CORP. COMMON STOCK 693656100 285860 2033 SH DFND 1 0 0 2033 QCR HOLDINGS, INC. COMMON STOCK 74727A104 3621380 59621 SH DFND 1 0 0 59621 QORVO, INC. COMMON STOCK 74736K101 228627 1991 SH DFND 1 0 0 1991 QUALCOMM INCORPORATED COMMON STOCK 747525103 67601664 399301 SH DFND 1 0 0 399301 QUANTA SERVICES, INC. COMMON STOCK 74762E102 1946352 7492 SH DFND 1 0 0 7492 QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK 74767V109 64850 10310 SH DFND 1 0 0 10310 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK 74834L100 368754 2770 SH DFND 1 0 0 2770 RALPH LAUREN CORPORATION CLASS A COMMON STOCK 751212101 237261 1264 SH DFND 1 0 0 1264 RAYMOND JAMES FINANCIAL, INC. COMMON STOCK 754730109 1388648 10813 SH DFND 1 0 0 10813 REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y860 541345 13695 SH DFND 1 0 0 13695 REALTY INCOME CORPORATION COMMON STOCK 756109104 747324 13814 SH DFND 1 0 0 13814 REGAL REXNORD CORPORATION COMMON STOCK 758750103 418704 2325 SH DFND 1 0 0 2325 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 217229 3587 SH DFND 1 0 0 3587 REGENERON PHARMACEUTICALS, INC. COMMON STOCK 75886F107 2882878 2995 SH DFND 1 0 0 2995 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 1434467 68178 SH DFND 1 0 0 68178 REINSURANCE GROUP OF AMERICA, INCORPORATED COMMON STOCK 759351604 346605 1797 SH DFND 1 0 0 1797 RELIANCE, INC. COMMON STOCK 759509102 288063 862 SH DFND 1 0 0 862 RELX PLC SPONSORED ADR COMMON STOCK 759530108 6739713 155688 SH DFND 1 0 0 155688 REPLIGEN CORPORATION COMMON STOCK 759916109 240383 1307 SH DFND 1 0 0 1307 REPUBLIC SERVICES, INC. COMMON STOCK 760759100 23365223 122050 SH DFND 1 0 0 122050 RESMED INC. COMMON STOCK 761152107 1374561 6941 SH DFND 1 0 0 6941 REVVITY, INC. COMMON STOCK 714046109 233415 2223 SH DFND 1 0 0 2223 REXFORD INDUSTRIAL REALTY, INC. COMMON STOCK 76169C100 247878 4928 SH DFND 1 0 0 4928 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 526855 8266 SH DFND 1 0 0 8266 ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 1488183 5108 SH DFND 1 0 0 5108 ROGERS COMMUNICATIONS INC. CLASS B COMMON STOCK 775109200 1324628 32308 SH DFND 1 0 0 32308 ROLLINS, INC. COMMON STOCK 775711104 255783 5528 SH DFND 1 0 0 5528 ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 23917557 42646 SH DFND 1 0 0 42646 ROSS STORES, INC. COMMON STOCK 778296103 1426316 9719 SH DFND 1 0 0 9719 ROYAL BANK OF CANADA COMMON STOCK 780087102 4555717 45160 SH DFND 1 0 0 45160 ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103 1136889 8178 SH DFND 1 0 0 8178 RPM INTERNATIONAL INC. COMMON STOCK 749685103 1895111 15932 SH DFND 1 0 0 15932 RTX CORPORATION COMMON STOCK 75513E101 32502796 333259 SH DFND 1 0 0 333259 RYMAN HOSPITALITY PROPERTIES, INC. COMMON STOCK 78377T107 367177 3176 SH DFND 1 0 0 3176 S&P GLOBAL, INC. COMMON STOCK 78409V104 54760867 128713 SH DFND 1 0 0 128713 SAIA, INC. COMMON STOCK 78709Y105 293670 502 SH DFND 1 0 0 502 SALESFORCE, INC. COMMON STOCK 79466L302 35396270 117525 SH DFND 1 0 0 117525 SANOFI SPONSORED ADR COMMON STOCK 80105N105 3876379 79761 SH DFND 1 0 0 79761 SAP SE SPONSORED ADR COMMON STOCK 803054204 2775781 14233 SH DFND 1 0 0 14233 SBA COMMUNICATIONS CORP. CLASS A COMMON STOCK 78410G104 884633 4082 SH DFND 1 0 0 4082 SCHWAB 1-5 YEAR CORPORATE BOND ETF EXCHANGE TRADED FUND 808524714 969017 20050 SH DFND 1 0 0 20050 SCHWAB EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUND 808524706 3919345 155222 SH DFND 1 0 0 155222 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF EXCHANGE TRADED FUND 808524748 5463592 154034 SH DFND 1 0 0 154034 SCHWAB INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 808524805 55560494 1423898 SH DFND 1 0 0 1423898 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF EXCHANGE TRADED FUND 808524888 1216838 33990 SH DFND 1 0 0 33990 SCHWAB SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862 838768 17398 SH DFND 1 0 0 17398 SCHWAB U.S. BROAD MARKET ETF EXCHANGE TRADED FUND 808524102 21523201 352550 SH DFND 1 0 0 352550 SCHWAB U.S. LARGE-CAP ETF EXCHANGE TRADED FUND 808524201 50497854 813694 SH DFND 1 0 0 813694 SCHWAB U.S. LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300 56829966 612920 SH DFND 1 0 0 612920 SCHWAB U.S. LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 808524409 50036118 658543 SH DFND 1 0 0 658543 SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508 2965769 36421 SH DFND 1 0 0 36421 SCHWAB U.S. REIT ETF EXCHANGE TRADED FUND 808524847 240009 11823 SH DFND 1 0 0 11823 SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND 808524607 10941632 222210 SH DFND 1 0 0 222210 SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839 17997878 391258 SH DFND 1 0 0 391258 SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797 11263623 139695 SH DFND 1 0 0 139695 SCHWAB US TIPS ETF EXCHANGE TRADED FUND 808524870 290355 5567 SH DFND 1 0 0 5567 SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 551567 5928 SH DFND 1 0 0 5928 SEALED AIR CORPORATION COMMON STOCK 81211K100 369917 9944 SH DFND 1 0 0 9944 SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK 81619Q105 296405 9831 SH DFND 1 0 0 9831 SEMPRA COMMON STOCK 816851109 1036565 14431 SH DFND 1 0 0 14431 SERVICENOW, INC. COMMON STOCK 81762P102 10607271 13913 SH DFND 1 0 0 13913 SHELL PLC SPONSORED ADR COMMON STOCK 780259305 2654104 39590 SH DFND 1 0 0 39590 SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 1604812 4620 SH DFND 1 0 0 4620 SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR COMMON STOCK 824596100 303901 8563 SH DFND 1 0 0 8563 SHOPIFY, INC. CLASS A COMMON STOCK 82509L107 615807 7980 SH DFND 1 0 0 7980 SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK 828730200 293612 15088 SH DFND 1 0 0 15088 SIMON PROPERTY GROUP, INC. COMMON STOCK 828806109 3711823 23719 SH DFND 1 0 0 23719 SIMPSON MANUFACTURING CO., INC. COMMON STOCK 829073105 204975 999 SH DFND 1 0 0 999 SIRIUS XM HOLDINGS, INC. COMMON STOCK 82968B103 128021 32995 SH DFND 1 0 0 32995 SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 615305 5680 SH DFND 1 0 0 5680 SLB COMMON STOCK 806857108 3816585 69633 SH DFND 1 0 0 69633 SLR INVESTMENT CORP. COMMON STOCK 83413U100 926373 60350 SH DFND 1 0 0 60350 SM ENERGY COMPANY COMMON STOCK 78454L100 253016 5076 SH DFND 1 0 0 5076 SNAP-ON INCORPORATED COMMON STOCK 833034101 788241 2661 SH DFND 1 0 0 2661 SNOWFLAKE, INC. CLASS A COMMON STOCK 833445109 1597914 9888 SH DFND 1 0 0 9888 SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 749028 12950 SH DFND 1 0 0 12950 SONY GROUP CORPORATION SPONSORED ADR COMMON STOCK 835699307 1037477 12100 SH DFND 1 0 0 12100 SOUTHERN COMPANY COMMON STOCK 842587107 6576890 91677 SH DFND 1 0 0 91677 SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 538510 5108 SH DFND 1 0 0 5108 SOUTHWEST AIRLINES CO. COMMON STOCK 844741108 371023 12711 SH DFND 1 0 0 12711 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 86723 11441 SH DFND 1 0 0 11441 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R663 6209037 67637 SH DFND 1 0 0 67637 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R523 292692 2944 SH DFND 1 0 0 2944 SPDR BLOOMBERG HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R622 111416703 1170344 SH DFND 1 0 0 1170344 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109 841252 2115 SH DFND 1 0 0 2115 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X863 455088 17443 SH DFND 1 0 0 17443 SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607 284164 3015 SH DFND 1 0 0 3015 SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107 2024953 9843 SH DFND 1 0 0 9843 SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF EXCHANGE TRADED FUND 78463X194 272124 8051 SH DFND 1 0 0 8051 SPDR MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 78463X848 2814102 99088 SH DFND 1 0 0 99088 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78464A284 33892994 1319307 SH DFND 1 0 0 1319307 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R721 1839260 39571 SH DFND 1 0 0 39571 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R739 120661097 2543446 SH DFND 1 0 0 2543446 SPDR PORTFOLIO AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649 10443553 413115 SH DFND 1 0 0 413115 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889 6487744 181020 SH DFND 1 0 0 181020 SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUND 78463X509 7397909 204419 SH DFND 1 0 0 204419 SPDR PORTFOLIO HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R606 352440 15023 SH DFND 1 0 0 15023 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A375 241644 7392 SH DFND 1 0 0 7392 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF EXCHANGE TRADED FUND 78464A383 3272584 150671 SH DFND 1 0 0 150671 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805 11711747 182568 SH DFND 1 0 0 182568 SPDR PORTFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847 1975672 37039 SH DFND 1 0 0 37039 SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854 840684 13663 SH DFND 1 0 0 13663 SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409 5983612 81799 SH DFND 1 0 0 81799 SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508 6120958 122175 SH DFND 1 0 0 122175 SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853 659817 15330 SH DFND 1 0 0 15330 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 50070959 95725 SH DFND 1 0 0 95725 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 1726131 3300 SH Call DFND 1 0 0 3300 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 8212199 15700 SH Put DFND 1 0 0 15700 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78468R796 1148198 26827 SH DFND 1 0 0 26827 SPDR S&P 600 SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 78464A201 814183 9334 SH DFND 1 0 0 9334 SPDR S&P 600 SMALL CAP VALUE ETF EXCHANGE TRADED FUND 78464A300 1080115 13018 SH DFND 1 0 0 13018 SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870 229007 2413 SH DFND 1 0 0 2413 SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763 39102076 297943 SH DFND 1 0 0 297943 SPDR S&P INTERNATIONAL SMALL CAP ETF EXCHANGE TRADED FUND 78463X871 482880 14867 SH DFND 1 0 0 14867 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUND 78467Y107 3744016 6729 SH DFND 1 0 0 6729 SPDR S&P REGIONAL BANKING ETF EXCHANGE TRADED FUND 78464A698 2493285 49588 SH DFND 1 0 0 49588 SPDR S&P SOFTWARE & SERVICES ETF EXCHANGE TRADED FUND 78464A599 226653 1453 SH DFND 1 0 0 1453 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF EXCHANGE TRADED FUND 78468R887 750127 6695 SH DFND 1 0 0 6695 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 637846 2417 SH DFND 1 0 0 2417 SS&C TECHNOLOGIES HOLDINGS, INC. COMMON STOCK 78467J100 552811 8588 SH DFND 1 0 0 8588 STANLEY BLACK & DECKER, INC. COMMON STOCK 854502101 359986 3676 SH DFND 1 0 0 3676 STARBUCKS CORPORATION COMMON STOCK 855244109 64335624 703968 SH DFND 1 0 0 703968 STATE STREET CORPORATION COMMON STOCK 857477103 981884 12699 SH DFND 1 0 0 12699 STEEL DYNAMICS, INC. COMMON STOCK 858119100 766794 5173 SH DFND 1 0 0 5173 STELLANTIS N.V. COMMON STOCK N82405106 3812952 134733 SH DFND 1 0 0 134733 STERICYCLE, INC. COMMON STOCK 858912108 1564934 29667 SH DFND 1 0 0 29667 STERIS PLC COMMON STOCK G8473T100 17347453 77162 SH DFND 1 0 0 77162 STIFEL FINANCIAL CORP COMMON STOCK 860630102 271875 3478 SH DFND 1 0 0 3478 STMICROELECTRONICS NV ADR REGS COMMON STOCK 861012102 597085 13809 SH DFND 1 0 0 13809 STRYKER CORPORATION COMMON STOCK 863667101 27974688 78170 SH DFND 1 0 0 78170 SUMITOMO MITSUI FINANCIAL GROUP, INC. SPONSORED ADR COMMON STOCK 86562M209 957748 81372 SH DFND 1 0 0 81372 SUN COMMUNITIES, INC. COMMON STOCK 866674104 698061 5429 SH DFND 1 0 0 5429 SUPER MICRO COMPUTER, INC. COMMON STOCK 86800U104 1288798 1276 SH DFND 1 0 0 1276 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 582896 13518 SH DFND 1 0 0 13518 SYNOPSYS, INC. COMMON STOCK 871607107 3215316 5626 SH DFND 1 0 0 5626 SYSCO CORPORATION COMMON STOCK 871829107 1951647 24041 SH DFND 1 0 0 24041 T. ROWE PRICE GROUP COMMON STOCK 74144T108 2151365 17646 SH DFND 1 0 0 17646 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR COMMON STOCK 874039100 19856599 145951 SH DFND 1 0 0 145951 TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR COMMON STOCK 874060205 315998 22750 SH DFND 1 0 0 22750 TAKE-TWO INTERACTIVE SOFTWARE, INC. COMMON STOCK 874054109 271588 1829 SH DFND 1 0 0 1829 TAPESTRY, INC. COMMON STOCK 876030107 430202 9061 SH DFND 1 0 0 9061 TARGA RESOURCES CORP. COMMON STOCK 87612G101 622139 5555 SH DFND 1 0 0 5555 TARGET CORPORATION COMMON STOCK 87612E106 4427050 24982 SH DFND 1 0 0 24982 TAYLOR MORRISON HOME CORPORATION COMMON STOCK 87724P106 230029 3700 SH DFND 1 0 0 3700 TE CONNECTIVITY LTD. COMMON STOCK H84989104 690408 4754 SH DFND 1 0 0 4754 TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y803 9180075 44078 SH DFND 1 0 0 44078 TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK 879360105 305676 712 SH DFND 1 0 0 712 TELEFLEX INCORPORATED COMMON STOCK 879369106 242072 1070 SH DFND 1 0 0 1070 TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B COMMON STOCK 294821608 98183 17819 SH DFND 1 0 0 17819 TELEFONICA SA SPONSORED ADR COMMON STOCK 879382208 150833 34202 SH DFND 1 0 0 34202 TENARIS S.A. SPONSORED ADR COMMON STOCK 88031M109 208824 5318 SH DFND 1 0 0 5318 TERADYNE, INC. COMMON STOCK 880770102 320288 2839 SH DFND 1 0 0 2839 TESLA, INC. COMMON STOCK 88160R101 12739974 72473 SH DFND 1 0 0 72473 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR COMMON STOCK 881624209 544737 38606 SH DFND 1 0 0 38606 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 9671515 55516 SH DFND 1 0 0 55516 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 576196 996 SH DFND 1 0 0 996 TEXTRON INC. COMMON STOCK 883203101 732713 7638 SH DFND 1 0 0 7638 TFI INTERNATIONAL INC. COMMON STOCK 87241L109 299258 1877 SH DFND 1 0 0 1877 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 19456838 33476 SH DFND 1 0 0 33476 THOMSON REUTERS CORPORATION COMMON STOCK 884903808 24929354 159978 SH DFND 1 0 0 159978 TJX COMPANIES INC COMMON STOCK 872540109 7036608 69381 SH DFND 1 0 0 69381 T-MOBILE US, INC. COMMON STOCK 872590104 22692277 139029 SH DFND 1 0 0 139029 TOLL BROTHERS, INC. COMMON STOCK 889478103 346178 2676 SH DFND 1 0 0 2676 TORONTO-DOMINION BANK COMMON STOCK 891160509 312402 5174 SH DFND 1 0 0 5174 TOTALENERGIES SE SPONSORED ADR COMMON STOCK 89151E109 1387475 20158 SH DFND 1 0 0 20158 TOYOTA MOTOR CORP. SPONSORED ADR COMMON STOCK 892331307 1889168 7506 SH DFND 1 0 0 7506 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 20833544 79602 SH DFND 1 0 0 79602 TRADE DESK, INC. CLASS A COMMON STOCK 88339J105 1630398 18650 SH DFND 1 0 0 18650 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 2303443 7673 SH DFND 1 0 0 7673 TRANSDIGM GROUP INCORPORATED COMMON STOCK 893641100 1530791 1243 SH DFND 1 0 0 1243 TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109 1964448 8536 SH DFND 1 0 0 8536 TREX COMPANY, INC. COMMON STOCK 89531P105 213166 2137 SH DFND 1 0 0 2137 TRIMBLE INC. COMMON STOCK 896239100 5979301 92904 SH DFND 1 0 0 92904 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 3611556 92652 SH DFND 1 0 0 92652 TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR COMMON STOCK 900111204 70890 13659 SH DFND 1 0 0 13659 TYLER TECHNOLOGIES, INC. COMMON STOCK 902252105 1589537 3740 SH DFND 1 0 0 3740 U.S. BANCORP COMMON STOCK 902973304 3094392 69226 SH DFND 1 0 0 69226 UBER TECHNOLOGIES, INC. COMMON STOCK 90353T100 5381138 69894 SH DFND 1 0 0 69894 UBS GROUP AG COMMON STOCK H42097107 720958 23469 SH DFND 1 0 0 23469 ULTA BEAUTY INC. COMMON STOCK 90384S303 1090743 2086 SH DFND 1 0 0 2086 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 25932630 516689 SH DFND 1 0 0 516689 UNION PACIFIC CORPORATION COMMON STOCK 907818108 11930173 48510 SH DFND 1 0 0 48510 UNITED AIRLINES HOLDINGS, INC. COMMON STOCK 910047109 561585 11729 SH DFND 1 0 0 11729 UNITED BANKSHARES, INC. COMMON STOCK 909907107 285032 7964 SH DFND 1 0 0 7964 UNITED MICROELECTRONICS CORP. SPONSORED ADR COMMON STOCK 910873405 88068 10886 SH DFND 1 0 0 10886 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 911312106 5022453 33792 SH DFND 1 0 0 33792 UNITED RENTALS, INC. COMMON STOCK 911363109 2070611 2871 SH DFND 1 0 0 2871 UNITED THERAPEUTICS CORPORATION COMMON STOCK 91307C102 204451 890 SH DFND 1 0 0 890 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK 91324P102 40157379 81175 SH DFND 1 0 0 81175 UNUM GROUP COMMON STOCK 91529Y106 972455 18123 SH DFND 1 0 0 18123 UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y886 410370 6251 SH DFND 1 0 0 6251 VALE S.A. SPONSORED ADR COMMON STOCK 91912E105 2890059 237084 SH DFND 1 0 0 237084 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 2507594 14691 SH DFND 1 0 0 14691 VALVOLINE, INC. COMMON STOCK 92047W101 377285 8465 SH DFND 1 0 0 8465 VANECK HIGH YIELD MUNI ETF EXCHANGE TRADED FUND 92189H409 202199 3869 SH DFND 1 0 0 3869 VANGUARD CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 92204A108 381911 1202 SH DFND 1 0 0 1202 VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207 702304 3440 SH DFND 1 0 0 3440 VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844 10843933 59383 SH DFND 1 0 0 59383 VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306 665672 5054 SH DFND 1 0 0 5054 VANGUARD ESG INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921910725 263328 4582 SH DFND 1 0 0 4582 VANGUARD ESG U.S. STOCK ETF EXCHANGE TRADED FUND 921910733 758194 8136 SH DFND 1 0 0 8136 VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405 627722 6131 SH DFND 1 0 0 6131 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND EXCHANGE TRADED FUND 922042775 7192859 122640 SH DFND 1 0 0 122640 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF EXCHANGE TRADED FUND 922042718 987036 8448 SH DFND 1 0 0 8448 VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 921943858 18332767 365413 SH DFND 1 0 0 365413 VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUND 922042858 10756473 257517 SH DFND 1 0 0 257517 VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874 1119022 16617 SH DFND 1 0 0 16617 VANGUARD FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866 5660569 74452 SH DFND 1 0 0 74452 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 922042676 57797742 1371565 SH DFND 1 0 0 1371565 VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 192281662 558634 SH DFND 1 0 0 558634 VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXCHANGE TRADED FUND 921946406 9357479 77341 SH DFND 1 0 0 77341 VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702 2278927 4346 SH DFND 1 0 0 4346 VANGUARD INTERMEDIATE-TERM BOND ETF EXCHANGE TRADED FUND 921937819 194375718 2577927 SH DFND 1 0 0 2577927 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870 3673658 45630 SH DFND 1 0 0 45630 VANGUARD INTERMEDIATE-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706 6079036 103826 SH DFND 1 0 0 103826 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921946810 2280639 27973 SH DFND 1 0 0 27973 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946794 946231 13753 SH DFND 1 0 0 13753 VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637 14976889 62466 SH DFND 1 0 0 62466 VANGUARD LONG-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C813 606682 7755 SH DFND 1 0 0 7755 VANGUARD MATERIALS ETF EXCHANGE TRADED FUND 92204A801 843683 4127 SH DFND 1 0 0 4127 VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816 2867398 10005 SH DFND 1 0 0 10005 VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND 921910840 2798929 23420 SH DFND 1 0 0 23420 VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629 5733121 22945 SH DFND 1 0 0 22945 VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538 2912959 12354 SH DFND 1 0 0 12354 VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512 828341 5313 SH DFND 1 0 0 5313 VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553 76871588 888894 SH DFND 1 0 0 888894 VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 92206C714 527124 6703 SH DFND 1 0 0 6703 VANGUARD RUSSELL 3000 ETF EXCHANGE TRADED FUND 92206C599 316826 1360 SH DFND 1 0 0 1360 VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363 902664618 1877813 SH DFND 1 0 0 1877813 VANGUARD S&P 500 GROWTH ETF EXCHANGE TRADED FUND 921932505 203157 667 SH DFND 1 0 0 667 VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827 405216661 5285205 SH DFND 1 0 0 5285205 VANGUARD SHORT-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C409 12007104 155311 SH DFND 1 0 0 155311 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF EXCHANGE TRADED FUND 922020805 365717 7637 SH DFND 1 0 0 7637 VANGUARD SHORT-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C102 5842091 100604 SH DFND 1 0 0 100604 VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUND 922908611 84421307 439969 SH DFND 1 0 0 439969 VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751 25475282 111445 SH DFND 1 0 0 111445 VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595 42003637 161106 SH DFND 1 0 0 161106 VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 922907746 828789 16379 SH DFND 1 0 0 16379 VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835 1042903 14359 SH DFND 1 0 0 14359 VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407 1186317 24117 SH DFND 1 0 0 24117 VANGUARD TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921909768 376975 6252 SH DFND 1 0 0 6252 VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND 922908769 35804289 137762 SH DFND 1 0 0 137762 VANGUARD TOTAL WORLD STOCK ETF EXCHANGE TRADED FUND 922042742 9190256 83170 SH DFND 1 0 0 83170 VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876 2014626 14130 SH DFND 1 0 0 14130 VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 220883324 1356277 SH DFND 1 0 0 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