The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ELEVANCE HEALTH INC | COM | 036752103 | 46,945 | 99,553 | SH | DFND | 1 | 99,553 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,066 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 2,260 | 62,978 | SH | SOLE | 62,978 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,136 | 31,661 | SH | DFND | 1 | 31,661 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7,935 | 228,474 | SH | SOLE | 228,474 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,998 | 57,520 | SH | DFND | 1 | 57,520 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,668 | 61,271 | SH | SOLE | 61,271 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,182 | 36,445 | SH | DFND | 1 | 36,445 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,050 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,375 | 117,085 | SH | SOLE | 117,085 | 0 | 0 | |||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,418 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 22,551 | 401,269 | SH | SOLE | 401,269 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 1,537 | 27,346 | SH | DFND | 1 | 27,346 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 409,259 | 2,125,687 | SH | SOLE | 2,125,687 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 155,352 | 806,899 | SH | DFND | 1 | 806,899 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,149 | 189,613 | SH | SOLE | 189,613 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,977 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 43,725 | 269,789 | SH | DFND | 1 | 269,789 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 84,624 | 522,142 | SH | SOLE | 522,142 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 3,324 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 365 | 2,951 | SH | DFND | 1 | 2,951 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,845 | 65,671 | SH | SOLE | 65,671 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,550 | 167,970 | SH | SOLE | 167,970 | 0 | 0 | |||
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 3,820 | 3,767,000 | SH | SOLE | 3,767,000 | 0 | 0 | |||
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 262 | 258,000 | SH | DFND | 1 | 258,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,540 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 908 | 12,571 | SH | DFND | 1 | 12,571 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,107 | 43,026 | SH | SOLE | 43,026 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 1,885 | 122,373 | SH | SOLE | 122,373 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 3,591 | 43,449 | SH | SOLE | 43,449 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 917 | 48,026 | SH | SOLE | 48,026 | 0 | 0 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 440 | 427,000 | SH | DFND | 1 | 427,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 6,035 | 5,863,000 | SH | SOLE | 5,863,000 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 9,717 | 25,542 | SH | DFND | 1 | 25,542 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 13,825 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 26,988 | 114,593 | SH | SOLE | 114,593 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 12,572 | 53,383 | SH | DFND | 1 | 53,383 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 803 | 84,322 | SH | SOLE | 84,322 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 743 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 843 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,869 | 100,378 | SH | SOLE | 100,378 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,235 | 32,907 | SH | DFND | 1 | 32,907 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,654 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 819 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | |||
ARTESIAN RES CORP | CL A | 043113208 | 273 | 6,587 | SH | DFND | 1 | 6,587 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 489 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 599 | 13,565 | SH | DFND | 1 | 13,565 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,770 | 85,339 | SH | SOLE | 85,339 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,072 | 31,434 | SH | DFND | 1 | 31,434 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,125 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,304 | 65,929 | SH | SOLE | 65,929 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,962 | 47,335 | SH | DFND | 1 | 47,335 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,079 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 813 | 38,026 | SH | DFND | 1 | 38,026 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,250 | 105,186 | SH | SOLE | 105,186 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,506 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 635 | 3,768 | SH | DFND | 1 | 3,768 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 754 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 40,248 | 597,602 | SH | SOLE | 597,602 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28,544 | 423,822 | SH | DFND | 1 | 423,822 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,637 | 72,181 | SH | SOLE | 72,181 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 747 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,028 | 20,651 | SH | DFND | 1 | 20,651 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12,656 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 3,725 | 33,809 | SH | DFND | 1 | 33,809 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 8,749 | 79,397 | SH | SOLE | 79,397 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,109 | 30,516 | SH | DFND | 1 | 30,516 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,793 | 93,546 | SH | SOLE | 93,546 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,061 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,895 | 733 | SH | SOLE | 733 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 40,325 | 215,388 | SH | SOLE | 215,388 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 26,547 | 141,794 | SH | DFND | 1 | 141,794 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,063 | 47,378 | SH | SOLE | 47,378 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 39,969 | 1,750,724 | SH | DFND | 1 | 1,750,724 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 43,658 | 1,912,302 | SH | SOLE | 1,912,302 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 707 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 947 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 825 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 2,469 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,139 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,784 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 26,175 | 101,323 | SH | SOLE | 101,323 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 42,064 | 162,832 | SH | DFND | 1 | 162,832 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 548 | 10,043 | SH | DFND | 1 | 10,043 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,481 | 63,762 | SH | SOLE | 63,762 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 736 | 70,060 | SH | SOLE | 70,060 | 0 | 0 | |||
BCB BANCORP INC | COM | 055298103 | 243 | 18,922 | SH | DFND | 1 | 18,922 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 436 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 77,142 | 1,157,243 | SH | DFND | 1 | 1,157,243 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 82,900 | 1,243,617 | SH | SOLE | 1,243,617 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 309 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,753 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 4,037 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 4,482 | 37,632 | SH | DFND | 1 | 37,632 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,500 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,840 | 83,097 | SH | SOLE | 83,097 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 803 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,273 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 94,765 | 1,647,512 | SH | DFND | 1 | 1,647,512 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 58,917 | 1,024,285 | SH | SOLE | 1,024,285 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 1,256 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 736 | 210,233 | SH | DFND | 1 | 210,233 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 251 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 1,844 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 422 | 31,438 | SH | DFND | 1 | 31,438 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,321 | 172,848 | SH | SOLE | 172,848 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 87,483 | 2,598,242 | SH | SOLE | 2,598,242 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 60,366 | 1,792,857 | SH | DFND | 1 | 1,792,857 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 26,909 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,838 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 369 | 5,089 | SH | DFND | 1 | 5,089 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3,231 | 44,595 | SH | SOLE | 44,595 | 0 | 0 | |||
BANK MARIN BANCORP | COM | 063425102 | 374 | 16,993 | SH | DFND | 1 | 16,993 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 675 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 44,777 | 860,277 | SH | DFND | 1 | 860,277 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 56,889 | 1,092,963 | SH | SOLE | 1,092,963 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 495 | 9,928 | SH | DFND | 1 | 9,928 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,194 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | |||
BANKFINANCIAL CORP | COM | 06643P104 | 103 | 10,073 | SH | DFND | 1 | 10,073 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 185 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 2,178 | 67,156 | SH | SOLE | 67,156 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 11,793 | 220,187 | SH | DFND | 1 | 220,187 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,699 | 50,396 | SH | SOLE | 50,396 | 0 | 0 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 576 | 42,891 | SH | DFND | 1 | 42,891 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,684 | 112,909 | SH | SOLE | 112,909 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 22,354 | 685,081 | SH | DFND | 1 | 685,081 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 408 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 4,777 | 123,577 | SH | SOLE | 123,577 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 9,263 | 239,590 | SH | DFND | 1 | 239,590 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,992 | 80,346 | SH | DFND | 1 | 80,346 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,612 | 98,971 | SH | SOLE | 98,971 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 302 | 8,931 | SH | DFND | 1 | 8,931 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 541 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 636 | 23,991 | SH | SOLE | 2 | 0 | 0 | 23,991 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 346 | 2,603 | SH | SOLE | 2 | 0 | 0 | 2,603 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 336 | 6,959 | SH | SOLE | 2 | 0 | 0 | 6,959 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 433 | 6,590 | SH | SOLE | 2 | 0 | 0 | 6,590 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 370 | 3,514 | SH | SOLE | 2 | 0 | 0 | 3,514 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,450 | 41,396 | SH | SOLE | 2 | 0 | 0 | 41,396 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,974 | 7,520 | SH | SOLE | 2 | 0 | 0 | 7,520 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 88,651 | 185,606 | SH | SOLE | 2 | 0 | 0 | 185,606 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,336 | 73,911 | SH | SOLE | 2 | 0 | 0 | 73,911 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,986 | 99,126 | SH | SOLE | 2 | 0 | 0 | 99,126 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 789 | 7,132 | SH | SOLE | 2 | 0 | 0 | 7,132 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,248 | 16,723 | SH | SOLE | 2 | 0 | 0 | 16,723 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,290 | 33,587 | SH | SOLE | 2 | 0 | 0 | 33,587 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 57,290 | 762,854 | SH | SOLE | 2 | 0 | 0 | 762,854 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,270 | 83,611 | SH | SOLE | 2 | 0 | 0 | 83,611 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,399 | 88,555 | SH | SOLE | 2 | 0 | 0 | 88,555 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,819 | 220,666 | SH | SOLE | 2 | 0 | 0 | 220,666 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,454 | 15,084 | SH | SOLE | 2 | 0 | 0 | 15,084 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,414 | 41,610 | SH | SOLE | 2 | 0 | 0 | 41,610 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,320 | 70,609 | SH | SOLE | 2 | 0 | 0 | 70,609 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 509 | 4,375 | SH | SOLE | 2 | 0 | 0 | 4,375 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 284 | 2,721 | SH | SOLE | 2 | 0 | 0 | 2,721 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 236 | 3,031 | SH | SOLE | 2 | 0 | 0 | 3,031 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,940 | 144,110 | SH | SOLE | 2 | 0 | 0 | 144,110 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,874 | 6,725 | SH | SOLE | 2 | 0 | 0 | 6,725 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,983 | 18,049 | SH | SOLE | 2 | 0 | 0 | 18,049 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,130 | 33,413 | SH | SOLE | 2 | 0 | 0 | 33,413 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,653 | 13,931 | SH | SOLE | 2 | 0 | 0 | 13,931 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,674 | 6,636 | SH | SOLE | 2 | 0 | 0 | 6,636 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,341 | 11,662 | SH | SOLE | 2 | 0 | 0 | 11,662 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,523 | 24,238 | SH | SOLE | 2 | 0 | 0 | 24,238 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 209 | 765 | SH | SOLE | 2 | 0 | 0 | 765 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,488 | 21,813 | SH | SOLE | 2 | 0 | 0 | 21,813 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,541 | 28,844 | SH | SOLE | 2 | 0 | 0 | 28,844 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 788 | 8,623 | SH | SOLE | 2 | 0 | 0 | 8,623 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,497 | 12,215 | SH | SOLE | 2 | 0 | 0 | 12,215 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,681 | 43,093 | SH | SOLE | 2 | 0 | 0 | 43,093 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,885 | 42,733 | SH | SOLE | 2 | 0 | 0 | 42,733 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,813 | 201,508 | SH | SOLE | 2 | 0 | 0 | 201,508 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 623 | 3,252 | SH | SOLE | 2 | 0 | 0 | 3,252 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,438 | 27,211 | SH | SOLE | 2 | 0 | 0 | 27,211 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,152 | 30,584 | SH | SOLE | 2 | 0 | 0 | 30,584 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 500 | 4,747 | SH | SOLE | 2 | 0 | 0 | 4,747 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,859 | 119,366 | SH | SOLE | 2 | 0 | 0 | 119,366 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 601 | 11,771 | SH | SOLE | 2 | 0 | 0 | 11,771 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 256 | 2,513 | SH | SOLE | 2 | 0 | 0 | 2,513 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,344 | 76,965 | SH | SOLE | 2 | 0 | 0 | 76,965 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,423 | 86,581 | SH | SOLE | 2 | 0 | 0 | 86,581 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,129 | 14,584 | SH | SOLE | 2 | 0 | 0 | 14,584 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,901 | 200,796 | SH | SOLE | 2 | 0 | 0 | 200,796 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,103 | 12,113 | SH | SOLE | 2 | 0 | 0 | 12,113 | ||
ISHARES TR | MBS ETF | 464288588 | 509 | 5,409 | SH | SOLE | 2 | 0 | 0 | 5,409 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 237 | 4,633 | SH | SOLE | 2 | 0 | 0 | 4,633 | ||
AFLAC INC | COM | 001055102 | 429 | 5,195 | SH | SOLE | 2 | 0 | 0 | 5,195 | ||
AGNC INVT CORP | COM | 00123Q104 | 179 | 18,261 | SH | SOLE | 2 | 0 | 0 | 18,261 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 3,475 | 88,695 | SH | SOLE | 2 | 0 | 0 | 88,695 | ||
AT&T INC | COM | 00206R102 | 923 | 55,024 | SH | SOLE | 2 | 0 | 0 | 55,024 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,574 | 125,528 | SH | SOLE | 2 | 0 | 0 | 125,528 | ||
ABBOTT LABS | COM | 002824100 | 1,410 | 12,812 | SH | SOLE | 2 | 0 | 0 | 12,812 | ||
ABBVIE INC | COM | 00287Y109 | 5,127 | 33,083 | SH | SOLE | 2 | 0 | 0 | 33,083 | ||
ADOBE INC | COM | 00724F101 | 1,696 | 2,843 | SH | SOLE | 2 | 0 | 0 | 2,843 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,560 | 30,933 | SH | SOLE | 2 | 0 | 0 | 30,933 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,146 | 4,185 | SH | SOLE | 2 | 0 | 0 | 4,185 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 289 | 7,393 | SH | SOLE | 2 | 0 | 0 | 7,393 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 922 | 7,275 | SH | SOLE | 2 | 0 | 0 | 7,275 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 342 | 6,658 | SH | SOLE | 2 | 0 | 0 | 6,658 | ||
ALLSTATE CORP | COM | 020002101 | 1,957 | 13,977 | SH | SOLE | 2 | 0 | 0 | 13,977 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 53,318 | 1,620,607 | SH | SOLE | 2 | 0 | 0 | 1,620,607 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 3,033 | 99,216 | SH | SOLE | 2 | 0 | 0 | 99,216 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,230 | 65,491 | SH | SOLE | 2 | 0 | 0 | 65,491 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,453 | 81,989 | SH | SOLE | 2 | 0 | 0 | 81,989 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,250 | 30,996 | SH | SOLE | 2 | 0 | 0 | 30,996 | ||
AMAZON COM INC | COM | 023135106 | 15,379 | 101,221 | SH | SOLE | 2 | 0 | 0 | 101,221 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 373 | 1,993 | SH | SOLE | 2 | 0 | 0 | 1,993 | ||
CENCORA INC | COM | 03073E105 | 505 | 2,461 | SH | SOLE | 2 | 0 | 0 | 2,461 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 719 | 1,894 | SH | SOLE | 2 | 0 | 0 | 1,894 | ||
AMGEN INC | COM | 031162100 | 3,976 | 13,806 | SH | SOLE | 2 | 0 | 0 | 13,806 | ||
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 2 | 20,000 | SH | SOLE | 2 | 0 | 0 | 20,000 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 361 | 3,637 | SH | SOLE | 2 | 0 | 0 | 3,637 | ||
AAON INC | COM PAR $0.004 | 000360206 | 4,439 | 60,088 | SH | SOLE | 60,088 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 1,864 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 8,124 | 130,188 | SH | DFND | 1 | 130,188 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,618 | 58,394 | SH | SOLE | 58,394 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,824 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 5,442 | 44,826 | SH | SOLE | 44,826 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 9,944 | 81,905 | SH | DFND | 1 | 81,905 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,069 | 107,458 | SH | SOLE | 107,458 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 969 | 50,340 | SH | DFND | 1 | 50,340 | 0 | 0 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 21,431 | 283,065 | SH | SOLE | 283,065 | 0 | 0 | |||
AES CORP | UNIT 02/15/2024 | 00130H204 | 1,370 | 18,099 | SH | DFND | 1 | 18,099 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 744 | 39,603 | SH | DFND | 1 | 39,603 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,843 | 98,099 | SH | SOLE | 98,099 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,521 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 741 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 33,324 | 346,511 | SH | SOLE | 346,511 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 46,359 | 482,054 | SH | DFND | 1 | 482,054 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,573 | 332,143 | SH | SOLE | 332,143 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 818 | 62,099 | SH | SOLE | 62,099 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 364 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 845 | 89,754 | SH | DFND | 1 | 89,754 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 312 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 2,497 | 42,983 | SH | SOLE | 42,983 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 670 | 11,538 | SH | DFND | 1 | 11,538 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,114 | 100,971 | SH | DFND | 1 | 100,971 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 47,376 | 430,419 | SH | SOLE | 430,419 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 27,653 | 178,441 | SH | SOLE | 178,441 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,959 | 44,872 | SH | SOLE | 44,872 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 456 | 168,447 | SH | SOLE | 168,447 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,382 | 510,101 | SH | DFND | 1 | 510,101 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,383 | 66,416 | SH | SOLE | 66,416 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,791 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 649 | 20,731 | SH | DFND | 1 | 20,731 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,162 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,443 | 84,956 | SH | SOLE | 84,956 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 2,965 | 96,881 | SH | SOLE | 96,881 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 463 | 63,114 | SH | SOLE | 63,114 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 2,352 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 422 | 2,061 | SH | DFND | 1 | 2,061 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 532 | 72,920 | SH | SOLE | 72,920 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,342 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 1,183 | 95,499 | SH | SOLE | 95,499 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 77,111 | 129,250 | SH | DFND | 1 | 129,250 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 143,045 | 239,767 | SH | SOLE | 239,767 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,092 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,234 | 52,992 | SH | SOLE | 52,992 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,873 | 31,083 | SH | DFND | 1 | 31,083 | 0 | 0 | ||
AECOM | COM | 00766T100 | 8,385 | 90,714 | SH | SOLE | 90,714 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 720 | 24,018 | SH | SOLE | 24,018 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 118,360 | 802,932 | SH | SOLE | 802,932 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,010 | 441,018 | SH | DFND | 1 | 441,018 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 90,647 | 644,534 | SH | SOLE | 644,534 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 133,643 | 950,251 | SH | DFND | 1 | 950,251 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,618 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 2,953 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,279 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,166 | 44,350 | SH | DFND | 1 | 44,350 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,757 | 98,952 | SH | SOLE | 98,952 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 1,534 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 367 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 205 | 9,189 | SH | DFND | 1 | 9,189 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 247 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 54,142 | 860,076 | SH | DFND | 1 | 860,076 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 36,631 | 581,908 | SH | SOLE | 581,908 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 5,636 | 41,396 | SH | SOLE | 41,396 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,535 | 11,276 | SH | DFND | 1 | 11,276 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 23,834 | 568,286 | SH | SOLE | 568,286 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 66,772 | 1,592,087 | SH | DFND | 1 | 1,592,087 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,641 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,808 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 569 | 448,000 | SH | DFND | 1 | 448,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 12,809 | 10,086,000 | SH | SOLE | 10,086,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,337 | 1,199,000 | SH | DFND | 1 | 1,199,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 13,260 | 11,890,000 | SH | SOLE | 11,890,000 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 1,935 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 2,878 | 44,543 | SH | SOLE | 44,543 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 4,458 | 114,105 | SH | SOLE | 114,105 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 2,730 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 471 | 3,263 | SH | DFND | 1 | 3,263 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,475 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 31,755 | 933,983 | SH | DFND | 1 | 933,983 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12,753 | 375,086 | SH | SOLE | 375,086 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 106 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 59 | 16,860 | SH | DFND | 1 | 16,860 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,229 | 64,635 | SH | SOLE | 64,635 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 54,352 | 428,746 | SH | SOLE | 428,746 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 76,955 | 607,047 | SH | DFND | 1 | 607,047 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 98,139 | 358,170 | SH | DFND | 1 | 358,170 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 65,754 | 239,977 | SH | SOLE | 239,977 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 284 | 33,263 | SH | DFND | 1 | 33,263 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 508 | 59,566 | SH | SOLE | 59,566 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 5,209 | 114,559 | SH | SOLE | 114,559 | 0 | 0 | |||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 1,196 | 404,000 | SH | DFND | 1 | 404,000 | 0 | 0 | ||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 19,220 | 6,490,000 | SH | SOLE | 6,490,000 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,111 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 539 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 8,097 | 132,392 | SH | SOLE | 132,392 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 17,602 | 287,810 | SH | DFND | 1 | 287,810 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,448 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 601 | 59,433 | SH | SOLE | 59,433 | 0 | 0 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,424 | 239,575 | SH | DFND | 1 | 239,575 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 48,129 | 938,192 | SH | SOLE | 938,192 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 78,839 | 1,536,831 | SH | DFND | 1 | 1,536,831 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 753 | 12,950 | SH | DFND | 1 | 12,950 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,348 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 1,021 | 97,359 | SH | SOLE | 97,359 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 35,079 | 250,597 | SH | DFND | 1 | 250,597 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 30,105 | 215,063 | SH | SOLE | 215,063 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 71,179 | 2,038,347 | SH | SOLE | 2,038,347 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 138,416 | 3,963,811 | SH | DFND | 1 | 3,963,811 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,571 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 464,389 | 3,295,176 | SH | SOLE | 3,295,176 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 270,768 | 1,921,291 | SH | DFND | 1 | 1,921,291 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 65,944 | 472,072 | SH | SOLE | 472,072 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,523 | 103,968 | SH | DFND | 1 | 103,968 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 672 | 206,674 | SH | SOLE | 206,674 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 375 | 115,404 | SH | DFND | 1 | 115,404 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,749 | 365,628 | SH | SOLE | 365,628 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,227 | 104,793 | SH | DFND | 1 | 104,793 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 381 | 14,159 | SH | DFND | 1 | 14,159 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 683 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 495,394 | 3,260,459 | SH | SOLE | 3,260,459 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 256,901 | 1,690,803 | SH | DFND | 1 | 1,690,803 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 664 | 40,272 | SH | SOLE | 40,272 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 775 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | |||
AMERANT BANCORP INC | CL A | 023576101 | 342 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 791 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 373 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 349 | 18,860 | SH | DFND | 1 | 18,860 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 974 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,012 | 114,846 | SH | SOLE | 114,846 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,182 | 186,921 | SH | SOLE | 186,921 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,878 | 60,060 | SH | DFND | 1 | 60,060 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,528 | 308,494 | SH | SOLE | 308,494 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,693 | 79,999 | SH | DFND | 1 | 79,999 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,104 | 55,630 | SH | SOLE | 55,630 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 39,287 | 209,707 | SH | DFND | 1 | 209,707 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 73,281 | 391,166 | SH | SOLE | 391,166 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 825 | 6,942 | SH | DFND | 1 | 6,942 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,419 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,904 | 52,953 | SH | SOLE | 52,953 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52,696 | 777,797 | SH | SOLE | 777,797 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,838 | 617,539 | SH | DFND | 1 | 617,539 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,650 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,661 | 128,133 | SH | SOLE | 128,133 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 288 | 2,179 | SH | DFND | 1 | 2,179 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,339 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,359 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 392 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,894 | 62,585 | SH | SOLE | 62,585 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 800 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 5,240 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 101,349 | 266,828 | SH | SOLE | 266,828 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 104,161 | 274,231 | SH | DFND | 1 | 274,231 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,386 | 63,831 | SH | SOLE | 63,831 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 8,767 | 53,168 | SH | DFND | 1 | 53,168 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 19,009 | 115,280 | SH | SOLE | 115,280 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 87,353 | 303,288 | SH | SOLE | 303,288 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 41,189 | 143,007 | SH | DFND | 1 | 143,007 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 330 | 23,287 | SH | DFND | 1 | 23,287 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 592 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,152 | 94,726 | SH | DFND | 1 | 94,726 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,162 | 64,988 | SH | SOLE | 64,988 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 385 | 63,448 | SH | SOLE | 63,448 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 215 | 35,441 | SH | DFND | 1 | 35,441 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 28,857 | 291,098 | SH | SOLE | 291,098 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 13,507 | 136,256 | SH | DFND | 1 | 136,256 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,059 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,296 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 1,627 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 230 | 10,154 | SH | DFND | 1 | 10,154 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 412 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 508 | 26,247 | SH | DFND | 1 | 26,247 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,230 | 166,776 | SH | SOLE | 166,776 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 70,108 | 193,199 | SH | DFND | 1 | 193,199 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 47,296 | 130,336 | SH | SOLE | 130,336 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,601 | 70,576 | SH | SOLE | 70,576 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 71,555 | 151,742 | SH | SOLE | 151,742 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,072 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 804 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,765 | 67,915 | SH | SOLE | 67,915 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,086 | 19,594 | SH | DFND | 1 | 19,594 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 879 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,572 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 618 | 8,737 | SH | DFND | 1 | 8,737 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,355 | 160,811 | SH | SOLE | 160,811 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,535 | 32,341 | SH | DFND | 1 | 32,341 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 503 | 20,276 | SH | DFND | 1 | 20,276 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,846 | 74,329 | SH | SOLE | 74,329 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 35,715 | 529,982 | SH | DFND | 1 | 529,982 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,756 | 174,451 | SH | SOLE | 174,451 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 503 | 6,429 | SH | DFND | 1 | 6,429 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,455 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 338 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 816 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 10,004 | 10,150,000 | SH | SOLE | 10,150,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 12,701 | 12,368,000 | SH | SOLE | 12,368,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 1,111 | 1,082,000 | SH | DFND | 1 | 1,082,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 504 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 39,818 | 153,876 | SH | SOLE | 153,876 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 27,295 | 105,481 | SH | DFND | 1 | 105,481 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 58,937 | 763,822 | SH | DFND | 1 | 763,822 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 47,135 | 610,874 | SH | SOLE | 610,874 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 746 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 5,820 | 107,869 | SH | DFND | 1 | 107,869 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 916 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 933 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 133 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 470 | 38,613 | SH | DFND | 1 | 38,613 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,305 | 5,303 | SH | DFND | 1 | 5,303 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,842 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 217 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,131 | 103,679 | SH | DFND | 1 | 103,679 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 536 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,831 | 184,573 | SH | DFND | 1 | 184,573 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,001 | 193,920 | SH | DFND | 1 | 193,920 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 566 | 54,838 | SH | SOLE | 54,838 | 0 | 0 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 76 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 208 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,055 | 217,922 | SH | DFND | 1 | 217,922 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 580 | 61,486 | SH | SOLE | 61,486 | 0 | 0 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 265 | 24,564 | SH | DFND | 1 | 24,564 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 161 | 12,735 | SH | DFND | 1 | 12,735 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 1,592 | 140,612 | SH | DFND | 1 | 140,612 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 488 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,266 | 153,531 | SH | SOLE | 153,531 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 415 | 457,000 | SH | DFND | 1 | 457,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 6,272 | 6,911,000 | SH | SOLE | 6,911,000 | 0 | 0 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 318 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,545 | 102,972 | SH | DFND | 1 | 102,972 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,868 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,739 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 2,221 | 78,899 | SH | SOLE | 78,899 | 0 | 0 | |||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 295 | 117,000 | SH | DFND | 1 | 117,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 7,247 | 2,870,000 | SH | SOLE | 2,870,000 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,190 | 146,959 | SH | DFND | 1 | 146,959 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,876 | 260,107 | SH | SOLE | 260,107 | 0 | 0 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 24 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 523 | 228,409 | SH | DFND | 1 | 228,409 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,163 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,630 | 35,793 | SH | SOLE | 35,793 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 68,827 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 46,791 | 13,191 | SH | DFND | 1 | 13,191 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 848 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 23,792 | 12,630,000 | SH | SOLE | 12,630,000 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 22,935 | 298,786 | SH | DFND | 1 | 298,786 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 17,436 | 227,155 | SH | SOLE | 227,155 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 854 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,589 | 43,693 | SH | DFND | 1 | 43,693 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 366 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 812 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 766 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,877 | 153,552 | SH | SOLE | 153,552 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,087 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 2,399 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 828 | 153,353 | SH | SOLE | 153,353 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 25,644 | 1,896,769 | SH | DFND | 1 | 1,896,769 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 10,607 | 784,554 | SH | SOLE | 784,554 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,648 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,005 | 18,990 | SH | DFND | 1 | 18,990 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 553 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 155 | 20,827 | SH | DFND | 1 | 20,827 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 278 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 1,700 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 990 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,892 | 192,784 | SH | SOLE | 192,784 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 605 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 390 | 16,776 | SH | DFND | 1 | 16,776 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,691 | 244,575 | SH | SOLE | 244,575 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,051 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,456 | 142,651 | SH | SOLE | 142,651 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 37,131 | 33,264 | SH | SOLE | 33,264 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,902 | 5,287 | SH | DFND | 1 | 5,287 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 344 | 31,543 | SH | DFND | 1 | 31,543 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,480 | 135,662 | SH | SOLE | 135,662 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 2,356 | 36,168 | SH | DFND | 1 | 36,168 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 5,177 | 79,471 | SH | SOLE | 79,471 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 3,277 | 46,087 | SH | DFND | 1 | 46,087 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 10,488 | 147,492 | SH | SOLE | 147,492 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 434 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,731 | 23,552 | SH | DFND | 1 | 23,552 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 4,801 | 65,331 | SH | SOLE | 65,331 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 34,915 | 360,880 | SH | DFND | 1 | 360,880 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 16,262 | 168,087 | SH | SOLE | 168,087 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 911 | 19,161 | SH | DFND | 1 | 19,161 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,894 | 60,902 | SH | SOLE | 60,902 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,489 | 8,922 | SH | DFND | 1 | 8,922 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,246 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 233 | 15,797 | SH | DFND | 1 | 15,797 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 417 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 4,274 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 5,089 | 4,734,000 | SH | SOLE | 4,734,000 | 0 | 0 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 988 | 919,000 | SH | DFND | 1 | 919,000 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 404 | 16,380 | SH | DFND | 1 | 16,380 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 720 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 282 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 3,164 | 129,576 | SH | SOLE | 129,576 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,778 | 71,563 | SH | DFND | 1 | 71,563 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 19,396 | 108,627 | SH | SOLE | 108,627 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 26,798 | 287,867 | SH | DFND | 1 | 287,867 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 30,869 | 331,602 | SH | SOLE | 331,602 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 37,895 | 166,705 | SH | DFND | 1 | 166,705 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 62,872 | 276,581 | SH | SOLE | 276,581 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 46,897 | 589,898 | SH | DFND | 1 | 589,898 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 48,157 | 605,752 | SH | SOLE | 605,752 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 438 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 29,441 | 98,317 | SH | DFND | 1 | 98,317 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 41,851 | 139,760 | SH | SOLE | 139,760 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 8,433 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 736 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 568 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 335 | 14,834 | SH | DFND | 1 | 14,834 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 782 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 1,347 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 1,570 | 7,570 | SH | DFND | 1 | 7,570 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,811 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 59,700 | 1,721,957 | SH | SOLE | 1,721,957 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 38,327 | 1,105,479 | SH | DFND | 1 | 1,105,479 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,214 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 794 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | |||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 16,326 | 10,085,000 | SH | SOLE | 10,085,000 | 0 | 0 | |||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 1,010 | 624,000 | SH | DFND | 1 | 624,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2,541 | 125,876 | SH | SOLE | 125,876 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 485 | 15,991 | SH | DFND | 1 | 15,991 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,655 | 54,608 | SH | SOLE | 54,608 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 43,080 | 545,599 | SH | SOLE | 545,599 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 23,746 | 300,734 | SH | DFND | 1 | 300,734 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 796 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 12,812 | 15,100,000 | SH | SOLE | 15,100,000 | 0 | 0 | |||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 9,279 | 12,249,000 | SH | SOLE | 12,249,000 | 0 | 0 | |||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 551 | 727,000 | SH | DFND | 1 | 727,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,152 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 5,600 | 219,432 | SH | SOLE | 219,432 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 10,865 | 425,739 | SH | DFND | 1 | 425,739 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,802 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 576 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 322 | 7,082 | SH | DFND | 1 | 7,082 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,842 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 3,479 | 117,570 | SH | SOLE | 117,570 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 10,996 | 371,597 | SH | DFND | 1 | 371,597 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,425 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,079 | 36,221 | SH | SOLE | 36,221 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 465 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 915 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 503 | 9,198 | SH | DFND | 1 | 9,198 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,044 | 73,960 | SH | SOLE | 73,960 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,667 | 51,425 | SH | SOLE | 51,425 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 27,690 | 633,777 | SH | DFND | 1 | 633,777 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 26,544 | 607,562 | SH | SOLE | 607,562 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,819 | 126,860 | SH | SOLE | 126,860 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 5,810 | 5,440,000 | SH | SOLE | 5,440,000 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 418 | 391,000 | SH | DFND | 1 | 391,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,604 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 757 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 369 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 136 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 76 | 10,267 | SH | DFND | 1 | 10,267 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,346 | 292,447 | SH | SOLE | 292,447 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 39,564 | 301,736 | SH | DFND | 1 | 301,736 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,302 | 201,879 | SH | SOLE | 201,879 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 322 | 49,852 | SH | DFND | 1 | 49,852 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,513 | 74,537 | SH | DFND | 1 | 74,537 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,422 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 653 | 54,407 | SH | SOLE | 54,407 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 365 | 30,397 | SH | DFND | 1 | 30,397 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,378 | 150,921 | SH | SOLE | 150,921 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 280 | 12,512 | SH | DFND | 1 | 12,512 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 12,955 | 536,224 | SH | DFND | 1 | 536,224 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 18,722 | 774,933 | SH | SOLE | 774,933 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 38,257 | 122,451 | SH | DFND | 1 | 122,451 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 43,186 | 138,225 | SH | SOLE | 138,225 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 529 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 33,252 | 817,191 | SH | SOLE | 817,191 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 36,147 | 888,349 | SH | DFND | 1 | 888,349 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 777 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,894 | 182,123 | SH | SOLE | 182,123 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21,178 | 299,124 | SH | DFND | 1 | 299,124 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,093 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 1,041 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 689 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 7,320 | 85,649 | SH | DFND | 1 | 85,649 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8,705 | 101,860 | SH | SOLE | 101,860 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 47,160 | 171,654 | SH | SOLE | 171,654 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 69,745 | 253,857 | SH | DFND | 1 | 253,857 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 337 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,501 | 89,299 | SH | SOLE | 89,299 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 69,208 | 234,073 | SH | SOLE | 234,073 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 38,267 | 129,424 | SH | DFND | 1 | 129,424 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,106 | 69,682 | SH | SOLE | 69,682 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 2,391 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 726 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 12,828 | 322,316 | SH | DFND | 1 | 322,316 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 16,581 | 106,721 | SH | DFND | 1 | 106,721 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 9,938 | 63,962 | SH | SOLE | 63,962 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 13,665 | 466,717 | SH | DFND | 1 | 466,717 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,392 | 245,635 | SH | DFND | 1 | 245,635 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 22,022 | 403,933 | SH | SOLE | 403,933 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 409 | 52,816 | SH | SOLE | 52,816 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,248 | 160,982 | SH | DFND | 1 | 160,982 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 56,242 | 757,870 | SH | SOLE | 757,870 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 91,768 | 1,236,593 | SH | DFND | 1 | 1,236,593 | 0 | 0 | ||
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 12,094 | 5,220,000 | SH | SOLE | 5,220,000 | 0 | 0 | |||
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 711 | 307,000 | SH | DFND | 1 | 307,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 43,121 | 1,509,327 | SH | SOLE | 1,509,327 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 71,827 | 2,514,060 | SH | DFND | 1 | 2,514,060 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1,407 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 349 | 6,003 | SH | DFND | 1 | 6,003 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 509 | 59,095 | SH | DFND | 1 | 59,095 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 169 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 425 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,609 | 36,531 | SH | SOLE | 36,531 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,543 | 129,198 | SH | SOLE | 129,198 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,078 | 54,787 | SH | DFND | 1 | 54,787 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 560 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 2,297 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 707 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 435 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 414 | 23,542 | SH | DFND | 1 | 23,542 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 2,432 | 138,249 | SH | SOLE | 138,249 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 477 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 301 | 10,315 | SH | DFND | 1 | 10,315 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,961 | 67,130 | SH | SOLE | 67,130 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 62,367 | 263,819 | SH | DFND | 1 | 263,819 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 42,311 | 178,980 | SH | SOLE | 178,980 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 2,249 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 739 | 318,000 | SH | DFND | 1 | 318,000 | 0 | 0 | ||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 11,614 | 4,998,000 | SH | SOLE | 4,998,000 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,625 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 767 | 71,594 | SH | SOLE | 71,594 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 168 | 15,672 | SH | DFND | 1 | 15,672 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 17,007 | 485,785 | SH | DFND | 1 | 485,785 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,576 | 73,588 | SH | SOLE | 73,588 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 926 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 2,200 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,170 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,680 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 303 | 1,774 | SH | DFND | 1 | 1,774 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 70,024 | 910,108 | SH | SOLE | 910,108 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 126,953 | 1,650,020 | SH | DFND | 1 | 1,650,020 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,038 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 12,672 | 84,959 | SH | SOLE | 84,959 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 863 | 5,787 | SH | DFND | 1 | 5,787 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 834 | 110,012 | SH | SOLE | 110,012 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 103,291 | 45,165 | SH | DFND | 1 | 45,165 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73,834 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 712 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 277 | 7,093 | SH | DFND | 1 | 7,093 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,237 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,288 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 591 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 80,343 | 1,785,004 | SH | DFND | 1 | 1,785,004 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 44,361 | 985,585 | SH | SOLE | 985,585 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,310 | 41,663 | SH | DFND | 1 | 41,663 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,106 | 97,682 | SH | SOLE | 97,682 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 1,332 | 94,527 | SH | SOLE | 94,527 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,120 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 60,664 | 1,200,784 | SH | DFND | 1 | 1,200,784 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 100,155 | 1,982,475 | SH | SOLE | 1,982,475 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,170 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 8,608 | 167,345 | SH | SOLE | 167,345 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,173 | 42,251 | SH | DFND | 1 | 42,251 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 939 | 28,323 | SH | DFND | 1 | 28,323 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,223 | 67,069 | SH | SOLE | 67,069 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 1,457 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,568 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 5,534 | 802,543 | SH | SOLE | 802,543 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 4,510 | 654,065 | SH | DFND | 1 | 654,065 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,196 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 533 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,024 | 40,044 | SH | DFND | 1 | 40,044 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,550 | 99,672 | SH | SOLE | 99,672 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,434 | 52,282 | SH | DFND | 1 | 52,282 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,483 | 163,436 | SH | SOLE | 163,436 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,496 | 73,271 | SH | DFND | 1 | 73,271 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,192 | 254,270 | SH | SOLE | 254,270 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 768 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,087 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 42,956 | 728,935 | SH | SOLE | 728,935 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 13,654 | 231,697 | SH | DFND | 1 | 231,697 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,278 | 34,637 | SH | DFND | 1 | 34,637 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,091 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 99 | 32,376 | SH | SOLE | 32,376 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 55 | 18,080 | SH | DFND | 1 | 18,080 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,933 | 38,562 | SH | SOLE | 38,562 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 4,314 | 103,342 | SH | DFND | 1 | 103,342 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 9,917 | 237,581 | SH | SOLE | 237,581 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,724 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,433 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | |||
COHU INC | COM | 192576106 | 14,435 | 407,885 | SH | SOLE | 407,885 | 0 | 0 | |||
COHU INC | COM | 192576106 | 31,285 | 883,993 | SH | DFND | 1 | 883,993 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 19,743 | 21,801,000 | SH | SOLE | 21,801,000 | 0 | 0 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 1,414 | 1,561,000 | SH | DFND | 1 | 1,561,000 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 32,547 | 580,994 | SH | SOLE | 580,994 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 68,284 | 1,218,928 | SH | DFND | 1 | 1,218,928 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,925 | 111,964 | SH | SOLE | 111,964 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 894 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,522 | 132,017 | SH | SOLE | 132,017 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,186 | 44,457 | SH | DFND | 1 | 44,457 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 23,672 | 297,612 | SH | SOLE | 297,612 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 44,796 | 563,183 | SH | DFND | 1 | 563,183 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,835 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 71,294 | 1,625,872 | SH | SOLE | 1,625,872 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 47,805 | 1,090,198 | SH | DFND | 1 | 1,090,198 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 37,293 | 668,212 | SH | DFND | 1 | 668,212 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 38,097 | 682,623 | SH | SOLE | 682,623 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 712 | 13,324 | SH | DFND | 1 | 13,324 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,868 | 53,696 | SH | SOLE | 53,696 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,461 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 132 | 46,949 | SH | DFND | 1 | 46,949 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 238 | 84,428 | SH | SOLE | 84,428 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 2,626 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 810 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,032 | 23,538 | SH | DFND | 1 | 23,538 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,020 | 46,046 | SH | SOLE | 46,046 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 7,268 | 91,015 | SH | DFND | 1 | 91,015 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,340 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 148 | 37,666 | SH | SOLE | 37,666 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 451 | 114,804 | SH | DFND | 1 | 114,804 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 85 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 256 | 30,215 | SH | DFND | 1 | 30,215 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 763 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 1,313 | 349,199 | SH | SOLE | 349,199 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 745 | 198,019 | SH | DFND | 1 | 198,019 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 725 | 81,874 | SH | SOLE | 81,874 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 595 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,160 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 448 | 122,623 | SH | SOLE | 122,623 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 250 | 68,471 | SH | DFND | 1 | 68,471 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,001 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 288 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 77,726 | 669,651 | SH | SOLE | 669,651 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 58,287 | 502,175 | SH | DFND | 1 | 502,175 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 416 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,500 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 289 | 66,432 | SH | SOLE | 66,432 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,013 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,667 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,922 | 12,086 | SH | DFND | 1 | 12,086 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 53,005 | 453,462 | SH | SOLE | 453,462 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 49,756 | 425,666 | SH | DFND | 1 | 425,666 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 32 | 13,844 | SH | DFND | 1 | 13,844 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 57 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 2,379 | 6,287 | SH | DFND | 1 | 6,287 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,494 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | |||
COOPER STD HLDGS INC | COM | 21676P103 | 14,322 | 732,978 | SH | SOLE | 732,978 | 0 | 0 | |||
COOPER STD HLDGS INC | COM | 21676P103 | 34,614 | 1,771,452 | SH | DFND | 1 | 1,771,452 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,255 | 66,438 | SH | SOLE | 66,438 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,612 | 80,412 | SH | SOLE | 80,412 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 737 | 41,722 | SH | SOLE | 41,722 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 1,471 | 101,231 | SH | SOLE | 101,231 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 2,838 | 70,239 | SH | DFND | 1 | 70,239 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,380 | 34,144 | SH | SOLE | 34,144 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,239 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 10,997 | 149,207 | SH | SOLE | 149,207 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 30,468 | 413,412 | SH | DFND | 1 | 413,412 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 726 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 543 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,404 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 1,997 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,151 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 5,314 | 60,813 | SH | DFND | 1 | 60,813 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,411 | 119,136 | SH | SOLE | 119,136 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 33,365 | 2,686,413 | SH | DFND | 1 | 2,686,413 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 39,621 | 3,190,062 | SH | SOLE | 3,190,062 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,590 | 106,366 | SH | SOLE | 106,366 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,522 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 2,971 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,442 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 9,637 | 169,450 | SH | DFND | 1 | 169,450 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 13,733 | 241,488 | SH | SOLE | 241,488 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 73,921 | 791,364 | SH | DFND | 1 | 791,364 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 45,514 | 487,255 | SH | SOLE | 487,255 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 667 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 183 | 13,499 | SH | DFND | 1 | 13,499 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 328 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 10,803 | 93,787 | SH | SOLE | 93,787 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 2,776 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 621 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 3,373 | 72,764 | SH | DFND | 1 | 72,764 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 8,956 | 193,228 | SH | SOLE | 193,228 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 696 | 6,414 | SH | DFND | 1 | 6,414 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,981 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | |||
CULP INC | COM | 230215105 | 108 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | |||
CULP INC | COM | 230215105 | 60 | 10,370 | SH | DFND | 1 | 10,370 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,611 | 69,335 | SH | SOLE | 69,335 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,738 | 23,951 | SH | DFND | 1 | 23,951 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 38,946 | 174,810 | SH | DFND | 1 | 174,810 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 21,367 | 95,907 | SH | SOLE | 95,907 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 619 | 10,744 | SH | DFND | 1 | 10,744 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,557 | 44,374 | SH | SOLE | 44,374 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 7,295 | 87,374 | SH | SOLE | 87,374 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 804 | 88,171 | SH | SOLE | 88,171 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 47,386 | 311,793 | SH | DFND | 1 | 311,793 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 48,117 | 316,602 | SH | SOLE | 316,602 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 7,845 | 71,153 | SH | DFND | 1 | 71,153 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,137 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 398 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,327 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,946 | 172,552 | SH | SOLE | 172,552 | 0 | 0 | |||
DANA INC | COM | 235825205 | 3,698 | 253,147 | SH | SOLE | 253,147 | 0 | 0 | |||
DANA INC | COM | 235825205 | 1,133 | 77,519 | SH | DFND | 1 | 77,519 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 115,986 | 501,367 | SH | SOLE | 501,367 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 57,845 | 250,044 | SH | DFND | 1 | 250,044 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,388 | 8,446 | SH | DFND | 1 | 8,446 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,052 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,023 | 40,586 | SH | DFND | 1 | 40,586 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,359 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 108 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,606 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,017 | 8,377 | SH | DFND | 1 | 8,377 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,649 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 245 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 448 | 27,799 | SH | DFND | 1 | 27,799 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 805 | 49,921 | SH | SOLE | 49,921 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,220 | 9,306 | SH | DFND | 1 | 9,306 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,592 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 4,303 | 10,760 | SH | DFND | 1 | 10,760 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,550 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 802 | 80,715 | SH | SOLE | 80,715 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 448 | 45,086 | SH | DFND | 1 | 45,086 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,735 | 987,688 | SH | SOLE | 987,688 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,009 | 795,646 | SH | DFND | 1 | 795,646 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 837 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 228 | 10,634 | SH | DFND | 1 | 10,634 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 409 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,081 | 114,678 | SH | DFND | 1 | 114,678 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,350 | 206,509 | SH | SOLE | 206,509 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 11,602 | 138,017 | SH | SOLE | 138,017 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 9,018 | 107,275 | SH | DFND | 1 | 107,275 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 346 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 85,008 | 1,876,567 | SH | SOLE | 1,876,567 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 98,686 | 2,178,494 | SH | DFND | 1 | 2,178,494 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 22,003 | 177,314 | SH | SOLE | 177,314 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 8,323 | 67,071 | SH | DFND | 1 | 67,071 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,754 | 186,794 | SH | SOLE | 186,794 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,154 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,256 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 833 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 8,506 | 63,206 | SH | SOLE | 63,206 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 557 | 81,246 | SH | SOLE | 81,246 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 507 | 28,879 | SH | DFND | 1 | 28,879 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 907 | 51,718 | SH | SOLE | 51,718 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 594 | 22,045 | SH | DFND | 1 | 22,045 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,855 | 68,882 | SH | SOLE | 68,882 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 688 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 3,296 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 7,174 | 79,457 | SH | SOLE | 79,457 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 22,063 | 196,287 | SH | DFND | 1 | 196,287 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28,222 | 251,083 | SH | SOLE | 251,083 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 593 | 9,973 | SH | DFND | 1 | 9,973 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 989 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,689 | 66,013 | SH | SOLE | 66,013 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,461 | 28,553 | SH | DFND | 1 | 28,553 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,241 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 9,884 | 69,580 | SH | DFND | 1 | 69,580 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,680 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,887 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 68,802 | 166,903 | SH | DFND | 1 | 166,903 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 69,953 | 169,693 | SH | SOLE | 169,693 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 3,671 | 56,168 | SH | SOLE | 56,168 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 950 | 14,539 | SH | DFND | 1 | 14,539 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,375 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 780 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 494 | 4,994 | SH | DFND | 1 | 4,994 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,157 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,568 | 124,206 | SH | SOLE | 124,206 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,154 | 148,577 | SH | SOLE | 148,577 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 108 | 36,619 | SH | DFND | 1 | 36,619 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 193 | 65,581 | SH | SOLE | 65,581 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 965 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,599 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 709 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 64,539 | 2,189,256 | SH | SOLE | 2,189,256 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 89,138 | 3,023,663 | SH | DFND | 1 | 3,023,663 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,592 | 511,051 | SH | SOLE | 511,051 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,521 | 366,043 | SH | DFND | 1 | 366,043 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,714 | 317,393 | SH | DFND | 1 | 317,393 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,376 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 828 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 3,008 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 16,197 | 296,160 | SH | SOLE | 296,160 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 7,699 | 140,767 | SH | DFND | 1 | 140,767 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,158 | 225,881 | SH | SOLE | 225,881 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 864 | 61,834 | SH | DFND | 1 | 61,834 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 24,441 | 169,328 | SH | SOLE | 169,328 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 14,156 | 98,075 | SH | DFND | 1 | 98,075 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 19,781 | 163,543 | SH | SOLE | 163,543 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 8,149 | 67,371 | SH | DFND | 1 | 67,371 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 661 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | |||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 722 | 272,000 | SH | DFND | 1 | 272,000 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 11,223 | 4,228,000 | SH | SOLE | 4,228,000 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,736 | 56,476 | SH | DFND | 1 | 56,476 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,713 | 179,833 | SH | SOLE | 179,833 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 660 | 21,899 | SH | DFND | 1 | 21,899 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,962 | 65,094 | SH | SOLE | 65,094 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 7,180 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 3,130 | 15,429 | SH | DFND | 1 | 15,429 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,377 | 74,738 | SH | SOLE | 74,738 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1,595 | 22,171 | SH | DFND | 1 | 22,171 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,140 | 84,832 | SH | SOLE | 84,832 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 151 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 3,548 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 795 | 4,329 | SH | DFND | 1 | 4,329 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 32,533 | 362,198 | SH | SOLE | 362,198 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 28,544 | 317,789 | SH | DFND | 1 | 317,789 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,162 | 225,724 | SH | DFND | 1 | 225,724 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 560 | 58,432 | SH | SOLE | 58,432 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 227 | 29,454 | SH | DFND | 1 | 29,454 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,390 | 77,719 | SH | SOLE | 77,719 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 8,812 | 202,021 | SH | DFND | 1 | 202,021 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,779 | 107,342 | SH | SOLE | 107,342 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,187 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,658 | 45,277 | SH | SOLE | 45,277 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,139 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72,763 | 954,270 | SH | DFND | 1 | 954,270 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53,987 | 708,032 | SH | SOLE | 708,032 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 210 | 55,542 | SH | DFND | 1 | 55,542 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 376 | 99,443 | SH | SOLE | 99,443 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,699 | 382,484 | SH | DFND | 1 | 382,484 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,097 | 677,683 | SH | SOLE | 677,683 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 19,100 | 139,607 | SH | SOLE | 139,607 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 6,719 | 49,111 | SH | DFND | 1 | 49,111 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 889 | 69,947 | SH | SOLE | 69,947 | 0 | 0 | |||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 313 | 51,139 | SH | SOLE | 51,139 | 0 | 0 | |||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 151 | 24,679 | SH | DFND | 1 | 24,679 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 967 | 51,062 | SH | SOLE | 51,062 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 3,916 | 18,176 | SH | DFND | 1 | 18,176 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,406 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,307 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | |||
EMERALD HOLDING INC | COM | 29103W104 | 420 | 70,242 | SH | SOLE | 70,242 | 0 | 0 | |||
EMERALD HOLDING INC | COM | 29103W104 | 222 | 37,081 | SH | DFND | 1 | 37,081 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,541 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 245 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,456 | 36,962 | SH | SOLE | 36,962 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 309 | 7,833 | SH | DFND | 1 | 7,833 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 98 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 1,064 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | |||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 2,949 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 3,003 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 556 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,671 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,877 | 59,240 | SH | SOLE | 59,240 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,019 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,505 | 48,423 | SH | SOLE | 48,423 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 462 | 44,670 | SH | SOLE | 44,670 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 36,379 | 275,308 | SH | SOLE | 275,308 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 56,197 | 425,287 | SH | DFND | 1 | 425,287 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 2,920 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 811 | 14,653 | SH | DFND | 1 | 14,653 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,926 | 52,856 | SH | SOLE | 52,856 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 5,644 | 50,303 | SH | SOLE | 50,303 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 2,541 | 21,209 | SH | DFND | 1 | 21,209 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,249 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 28,057 | 277,270 | SH | DFND | 1 | 277,270 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 35,549 | 351,305 | SH | SOLE | 351,305 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,005 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,923 | 65,471 | SH | DFND | 1 | 65,471 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49,546 | 1,880,307 | SH | SOLE | 1,880,307 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 46,702 | 1,772,362 | SH | DFND | 1 | 1,772,362 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 114 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 64 | 15,293 | SH | DFND | 1 | 15,293 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,195 | 44,320 | SH | SOLE | 44,320 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 5,163 | 17,365 | SH | DFND | 1 | 17,365 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9,269 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,316 | 220,933 | SH | DFND | 1 | 220,933 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,030 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 1,361 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 1,916 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 2,463 | 116,486 | SH | SOLE | 116,486 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 234 | 948 | SH | DFND | 1 | 948 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,639 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 21,272 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,428 | 193,042 | SH | DFND | 1 | 193,042 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,646 | 109,504 | SH | SOLE | 109,504 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,102 | 108,235 | SH | SOLE | 108,235 | 0 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 344 | 10,158 | SH | DFND | 1 | 10,158 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 616 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,490 | 233,856 | SH | DFND | 1 | 233,856 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,081 | 420,870 | SH | SOLE | 420,870 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,805 | 53,943 | SH | SOLE | 53,943 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,966 | 32,150 | SH | DFND | 1 | 32,150 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,584 | 173,056 | SH | SOLE | 173,056 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,087 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 1,226 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,689 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,322 | 286,467 | SH | DFND | 1 | 286,467 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 20,221 | 791,129 | SH | SOLE | 791,129 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,430 | 118,620 | SH | SOLE | 118,620 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 930 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,977 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 651 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,939 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 858 | 10,582 | SH | DFND | 1 | 10,582 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,111 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | |||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 252 | 269,000 | SH | DFND | 1 | 269,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 5,444 | 5,822,000 | SH | SOLE | 5,822,000 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 9,403 | 54,975 | SH | DFND | 1 | 54,975 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,481 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 7,778 | 690,132 | SH | DFND | 1 | 690,132 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,905 | 169,022 | SH | SOLE | 169,022 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 26,507 | 507,803 | SH | SOLE | 507,803 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 11,960 | 229,110 | SH | DFND | 1 | 229,110 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,515 | 61,430 | SH | SOLE | 61,430 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 936 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,552 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,204 | 50,187 | SH | DFND | 1 | 50,187 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,613 | 192,269 | SH | SOLE | 192,269 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 46,787 | 1,516,588 | SH | DFND | 1 | 1,516,588 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 36,262 | 1,175,428 | SH | SOLE | 1,175,428 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 45,355 | 298,800 | SH | SOLE | 298,800 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,419 | 180,635 | SH | DFND | 1 | 180,635 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 15,044 | 15,911,000 | SH | SOLE | 15,911,000 | 0 | 0 | |||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 1,011 | 1,069,000 | SH | DFND | 1 | 1,069,000 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,063 | 68,523 | SH | SOLE | 68,523 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 962 | 7,564 | SH | DFND | 1 | 7,564 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,038 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,122 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 33,457 | 208,678 | SH | SOLE | 208,678 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 46,137 | 287,762 | SH | DFND | 1 | 287,762 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,037 | 115,496 | SH | SOLE | 115,496 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 406 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 56,686 | 566,970 | SH | DFND | 1 | 566,970 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 92,497 | 925,153 | SH | SOLE | 925,153 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 327 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 285 | 12,331 | SH | DFND | 1 | 12,331 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 511 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 47,678 | 3,462,435 | SH | DFND | 1 | 3,462,435 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 18,061 | 1,311,634 | SH | SOLE | 1,311,634 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 1,248 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,767 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 319,540 | 902,756 | SH | SOLE | 902,756 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 184,660 | 521,698 | SH | DFND | 1 | 521,698 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 34,857 | 73,068 | SH | DFND | 1 | 73,068 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 58,247 | 122,098 | SH | SOLE | 122,098 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,912 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,732 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 119,169 | 1,839,882 | SH | DFND | 1 | 1,839,882 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 121,054 | 1,868,987 | SH | SOLE | 1,868,987 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 329 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,166 | 54,292 | SH | SOLE | 54,292 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 6,143 | 181,427 | SH | SOLE | 181,427 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 3,022 | 89,244 | SH | DFND | 1 | 89,244 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,433 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | |||
F5 INC | COM | 315616102 | 395 | 2,208 | SH | DFND | 1 | 2,208 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,099 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,974 | 49,502 | SH | SOLE | 49,502 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 907 | 15,101 | SH | DFND | 1 | 15,101 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,295 | 64,590 | SH | SOLE | 64,590 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,228 | 64,606 | SH | SOLE | 64,606 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 790 | 22,916 | SH | DFND | 1 | 22,916 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 782 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 423 | 19,852 | SH | DFND | 1 | 19,852 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,015 | 181,978 | SH | DFND | 1 | 181,978 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,587 | 216,458 | SH | SOLE | 216,458 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,661 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 3,580 | 217,636 | SH | SOLE | 217,636 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 587 | 35,682 | SH | DFND | 1 | 35,682 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,355 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 474 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 253 | 8,635 | SH | DFND | 1 | 8,635 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,186 | 836 | SH | DFND | 1 | 836 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,201 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9,758 | 632,026 | SH | DFND | 1 | 632,026 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,927 | 124,813 | SH | SOLE | 124,813 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 2,958 | 124,567 | SH | SOLE | 124,567 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 528 | 22,241 | SH | DFND | 1 | 22,241 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,525 | 50,317 | SH | SOLE | 50,317 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 300 | 9,893 | SH | DFND | 1 | 9,893 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 404 | 9,393 | SH | DFND | 1 | 9,393 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 705 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 165 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,551 | 250,796 | SH | SOLE | 250,796 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 882 | 62,287 | SH | DFND | 1 | 62,287 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,838 | 124,138 | SH | SOLE | 124,138 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,975 | 151,419 | SH | SOLE | 151,419 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,390 | 45,370 | SH | DFND | 1 | 45,370 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 235 | 9,731 | SH | DFND | 1 | 9,731 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 422 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | |||
FIRST LONG IS CORP | COM | 320734106 | 306 | 23,081 | SH | DFND | 1 | 23,081 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 547 | 41,337 | SH | SOLE | 41,337 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 205 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 450 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 234 | 6,758 | SH | DFND | 1 | 6,758 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 797 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 338 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 155 | 15,324 | SH | DFND | 1 | 15,324 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 549 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,866 | 154,314 | SH | DFND | 1 | 154,314 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,082 | 37,523 | SH | DFND | 1 | 37,523 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 9,210 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,002 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,871 | 21,616 | SH | DFND | 1 | 21,616 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,184 | 84,192 | SH | SOLE | 84,192 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 787 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 14,768 | 69,281 | SH | DFND | 1 | 69,281 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 24,625 | 115,524 | SH | SOLE | 115,524 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,252 | 4,430 | SH | DFND | 1 | 4,430 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,819 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,970 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 48,362 | 1,234,678 | SH | DFND | 1 | 1,234,678 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 18,892 | 482,301 | SH | SOLE | 482,301 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 2,905 | 129,070 | SH | SOLE | 129,070 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,099 | 48,840 | SH | DFND | 1 | 48,840 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 42,030 | 1,019,650 | SH | DFND | 1 | 1,019,650 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 34,680 | 841,346 | SH | SOLE | 841,346 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 702 | 42,609 | SH | SOLE | 42,609 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 396 | 24,038 | SH | DFND | 1 | 24,038 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 382 | 2,934 | SH | DFND | 1 | 2,934 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,279 | 73,156 | SH | SOLE | 73,156 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,993 | 163,485 | SH | SOLE | 163,485 | 0 | 0 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,542 | 1,550,000 | SH | DFND | 1 | 1,550,000 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 25,381 | 25,509,000 | SH | SOLE | 25,509,000 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 11,473 | 275,067 | SH | DFND | 1 | 275,067 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 6,335 | 151,871 | SH | SOLE | 151,871 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 276 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 36,955 | 631,388 | SH | DFND | 1 | 631,388 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 62,248 | 1,063,526 | SH | SOLE | 1,063,526 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,124 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,416 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,762 | 79,128 | SH | SOLE | 79,128 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 1,438 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9,613 | 379,979 | SH | SOLE | 379,979 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,839 | 112,206 | SH | DFND | 1 | 112,206 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 305 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 776 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 652 | 5,882 | SH | DFND | 1 | 5,882 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 869 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 988 | 73,133 | SH | SOLE | 73,133 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 3,416 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 366 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,538 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 2,499 | 70,946 | SH | SOLE | 70,946 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 374 | 14,743 | SH | DFND | 1 | 14,743 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,991 | 78,576 | SH | SOLE | 78,576 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 519 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 3,998 | 49,107 | SH | SOLE | 49,107 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 3,692 | 224,315 | SH | SOLE | 224,315 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 719 | 43,672 | SH | DFND | 1 | 43,672 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,066 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 1,178 | 108,745 | SH | SOLE | 108,745 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,232 | 36,259 | SH | SOLE | 36,259 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 3,045 | 36,941 | SH | SOLE | 36,941 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,817 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,259 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,800 | 21,345 | SH | DFND | 1 | 21,345 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,542 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,186 | 125,356 | SH | SOLE | 125,356 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,185 | 67,609 | SH | SOLE | 67,609 | 0 | 0 | |||
GAP INC | COM | 364760108 | 3,790 | 181,272 | SH | SOLE | 181,272 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,508 | 72,128 | SH | DFND | 1 | 72,128 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,515 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 330 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 60,148 | 231,632 | SH | SOLE | 231,632 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 57,802 | 222,599 | SH | DFND | 1 | 222,599 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,313 | 33,795 | SH | DFND | 1 | 33,795 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,696 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,644 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,045 | 56,939 | SH | SOLE | 56,939 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 3,668 | 112,296 | SH | DFND | 1 | 112,296 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,250 | 252,609 | SH | SOLE | 252,609 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 784 | 5,663 | SH | DFND | 1 | 5,663 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,046 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 351 | 52,480 | SH | DFND | 1 | 52,480 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,312 | 495,880 | SH | SOLE | 495,880 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 1,530 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 324 | 66,862 | SH | SOLE | 66,862 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 978 | 201,733 | SH | DFND | 1 | 201,733 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 485 | 16,611 | SH | DFND | 1 | 16,611 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 4,411 | 150,967 | SH | SOLE | 150,967 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 733 | 9,286 | SH | DFND | 1 | 9,286 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,414 | 43,231 | SH | SOLE | 43,231 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 73,018 | 901,344 | SH | SOLE | 901,344 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 43,709 | 539,555 | SH | DFND | 1 | 539,555 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 4,180 | 66,399 | SH | DFND | 1 | 66,399 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 7,027 | 111,603 | SH | SOLE | 111,603 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 15,849 | 383,560 | SH | SOLE | 383,560 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 34,493 | 834,771 | SH | DFND | 1 | 834,771 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 868 | 60,093 | SH | SOLE | 60,093 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 3,451 | 43,413 | SH | SOLE | 43,413 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,736 | 174,462 | SH | SOLE | 174,462 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 4,939 | 38,888 | SH | DFND | 1 | 38,888 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,691 | 84,183 | SH | SOLE | 84,183 | 0 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,833 | 165,114 | SH | SOLE | 165,114 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 3,325 | 62,387 | SH | SOLE | 62,387 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 11,151 | 209,259 | SH | DFND | 1 | 209,259 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,399 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 612 | 5,029 | SH | DFND | 1 | 5,029 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,785 | 35,652 | SH | SOLE | 35,652 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 558 | 55,108 | SH | SOLE | 55,108 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 764 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,231 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 614 | 91,575 | SH | SOLE | 91,575 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 343 | 51,164 | SH | DFND | 1 | 51,164 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,178 | 152,106 | SH | SOLE | 152,106 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 650 | 45,371 | SH | DFND | 1 | 45,371 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,651 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 257 | 2,962 | SH | DFND | 1 | 2,962 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,126 | 47,553 | SH | SOLE | 47,553 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 623 | 894 | SH | SOLE | 894 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,854 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 33,297 | 252,175 | SH | DFND | 1 | 252,175 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 16,369 | 123,973 | SH | SOLE | 123,973 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 1,995 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,885 | 76,457 | SH | SOLE | 76,457 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,489 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 731 | 12,322 | SH | DFND | 1 | 12,322 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 743 | 14,310 | SH | DFND | 1 | 14,310 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,509 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 652 | 65,824 | SH | SOLE | 65,824 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 142 | 14,321 | SH | DFND | 1 | 14,321 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,337 | 53,029 | SH | SOLE | 53,029 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 37,637 | 851,902 | SH | DFND | 1 | 851,902 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 14,644 | 331,452 | SH | SOLE | 331,452 | 0 | 0 | |||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 642 | 654,000 | SH | DFND | 1 | 654,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 9,668 | 9,855,000 | SH | SOLE | 9,855,000 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 417 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 9,901 | 150,949 | SH | DFND | 1 | 150,949 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 7,321 | 549,202 | SH | SOLE | 549,202 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 6,155 | 461,723 | SH | DFND | 1 | 461,723 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 537 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 247 | 12,391 | SH | DFND | 1 | 12,391 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,740 | 44,959 | SH | SOLE | 44,959 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 289 | 4,734 | SH | DFND | 1 | 4,734 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,729 | 64,117 | SH | DFND | 1 | 64,117 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 669 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,753 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 562 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 44,457 | 407,716 | SH | SOLE | 407,716 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 63,606 | 583,324 | SH | DFND | 1 | 583,324 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,319 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 10,550 | 79,205 | SH | DFND | 1 | 79,205 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 830 | 14,938 | SH | DFND | 1 | 14,938 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,496 | 62,911 | SH | SOLE | 62,911 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 29,344 | 108,410 | SH | DFND | 1 | 108,410 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 43,359 | 160,187 | SH | SOLE | 160,187 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 468 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 1,739 | 41,584 | SH | SOLE | 41,584 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,167 | 38,771 | SH | SOLE | 38,771 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 6,801 | 298,663 | SH | SOLE | 298,663 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 5,717 | 251,090 | SH | DFND | 1 | 251,090 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,084 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 962 | 87,862 | SH | SOLE | 87,862 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 80,236 | 2,219,523 | SH | SOLE | 2,219,523 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 53,123 | 1,469,529 | SH | DFND | 1 | 1,469,529 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 27,283 | 738,165 | SH | SOLE | 738,165 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 43,742 | 1,183,494 | SH | DFND | 1 | 1,183,494 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 14,062 | 123,961 | SH | SOLE | 123,961 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 10,959 | 96,609 | SH | DFND | 1 | 96,609 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,142 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 612 | 12,595 | SH | DFND | 1 | 12,595 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,394 | 312,561 | SH | SOLE | 312,561 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 1,269 | 65,420 | SH | DFND | 1 | 65,420 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,939 | 151,503 | SH | SOLE | 151,503 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,732 | 99,058 | SH | SOLE | 99,058 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,342 | 11,050 | SH | DFND | 1 | 11,050 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,490 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 3,813 | 103,503 | SH | SOLE | 103,503 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,472 | 39,961 | SH | DFND | 1 | 39,961 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,304 | 99,970 | SH | SOLE | 99,970 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 944 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 640 | 71,138 | SH | SOLE | 71,138 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,296 | 16,119 | SH | DFND | 1 | 16,119 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,556 | 81,564 | SH | SOLE | 81,564 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 289 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 422 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 1,187 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | |||
HAYNES INTL INC | COM NEW | 420877201 | 647 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 1,528 | 112,349 | SH | SOLE | 112,349 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 682 | 65,805 | SH | SOLE | 65,805 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 576 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,418 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 38,192 | 2,216,603 | SH | DFND | 1 | 2,216,603 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 36,236 | 2,103,053 | SH | SOLE | 2,103,053 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 582 | 40,843 | SH | SOLE | 40,843 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 17,071 | 453,889 | SH | SOLE | 453,889 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 40,374 | 1,073,503 | SH | DFND | 1 | 1,073,503 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,239 | 62,587 | SH | SOLE | 62,587 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 530 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 21,265 | 468,911 | SH | SOLE | 468,911 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 40,111 | 884,470 | SH | DFND | 1 | 884,470 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,298 | 126,238 | SH | SOLE | 126,238 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 344 | 49,491 | SH | SOLE | 49,491 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 1,054 | 151,616 | SH | DFND | 1 | 151,616 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,265 | 117,759 | SH | SOLE | 117,759 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 6,968 | 192,384 | SH | DFND | 1 | 192,384 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,276 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 472 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 751 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 423 | 42,674 | SH | DFND | 1 | 42,674 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 7,764 | 52,146 | SH | DFND | 1 | 52,146 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,312 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,215 | 103,542 | SH | SOLE | 103,542 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 850 | 39,726 | SH | DFND | 1 | 39,726 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,036 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 344 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,657 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,118 | 65,826 | SH | DFND | 1 | 65,826 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,711 | 159,668 | SH | SOLE | 159,668 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 9,844 | 133,482 | SH | DFND | 1 | 133,482 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,039 | 41,202 | SH | SOLE | 41,202 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 795 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,162 | 94,181 | SH | SOLE | 94,181 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 2,981 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 457 | 49,608 | SH | SOLE | 49,608 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 255 | 27,697 | SH | DFND | 1 | 27,697 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,452 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 715 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,199 | 45,028 | SH | DFND | 1 | 45,028 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,922 | 98,423 | SH | SOLE | 98,423 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 760 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 417 | 16,472 | SH | DFND | 1 | 16,472 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,935 | 76,384 | SH | SOLE | 76,384 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 86,512 | 249,639 | SH | DFND | 1 | 249,639 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 160,331 | 462,650 | SH | SOLE | 462,650 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 732 | 71,021 | SH | SOLE | 71,021 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 409 | 39,679 | SH | DFND | 1 | 39,679 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,251 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 647 | 24,046 | SH | DFND | 1 | 24,046 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 59,349 | 283,004 | SH | SOLE | 283,004 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 42,420 | 202,279 | SH | DFND | 1 | 202,279 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,484 | 288,420 | SH | SOLE | 288,420 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 1,175 | 97,279 | SH | DFND | 1 | 97,279 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,323 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 786 | 54,920 | SH | SOLE | 54,920 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 439 | 30,651 | SH | DFND | 1 | 30,651 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 404 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 45,474 | 2,335,605 | SH | SOLE | 2,335,605 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37,015 | 1,901,130 | SH | DFND | 1 | 1,901,130 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 45,663 | 380,811 | SH | SOLE | 380,811 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 73,507 | 613,021 | SH | DFND | 1 | 613,021 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 843 | 9,851 | SH | DFND | 1 | 9,851 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,510 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 122,535 | 2,264,138 | SH | DFND | 1 | 2,264,138 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 108,079 | 1,997,016 | SH | SOLE | 1,997,016 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 2,555 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,984 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 789 | 2,398 | SH | DFND | 1 | 2,398 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 13,077 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 7,773 | 13,390 | SH | DFND | 1 | 13,390 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,052 | 113,028 | SH | SOLE | 113,028 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 7,720 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 41,141 | 205,973 | SH | DFND | 1 | 205,973 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 40,049 | 200,508 | SH | SOLE | 200,508 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,821 | 143,166 | SH | SOLE | 143,166 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 648 | 50,930 | SH | DFND | 1 | 50,930 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 429 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 3,569 | 142,015 | SH | SOLE | 142,015 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,993 | 79,300 | SH | DFND | 1 | 79,300 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,441 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 1,802 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 2,821 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,164 | 10,727 | SH | DFND | 1 | 10,727 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,447 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 366 | 15,364 | SH | DFND | 1 | 15,364 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,243 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 12,756 | 58,753 | SH | SOLE | 58,753 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 6,682 | 30,775 | SH | DFND | 1 | 30,775 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 279 | 502 | SH | DFND | 1 | 502 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,130 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 222 | 83,256 | SH | DFND | 1 | 83,256 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 398 | 149,115 | SH | SOLE | 149,115 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,128 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 562 | 4,037 | SH | DFND | 1 | 4,037 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,535 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 9,619 | 640,404 | SH | DFND | 1 | 640,404 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,087 | 138,958 | SH | SOLE | 138,958 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 8,431 | 123,411 | SH | SOLE | 123,411 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 6,041 | 88,420 | SH | DFND | 1 | 88,420 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 830 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 579 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 17,662 | 1,154,411 | SH | SOLE | 1,154,411 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 40,329 | 2,635,870 | SH | DFND | 1 | 2,635,870 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,884 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,100 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 596 | 22,911 | SH | DFND | 1 | 22,911 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,628 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 449 | 95,495 | SH | SOLE | 95,495 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 124 | 26,462 | SH | DFND | 1 | 26,462 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,442 | 241,679 | SH | DFND | 1 | 241,679 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,476 | 80,330 | SH | SOLE | 80,330 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,331 | 17,205 | SH | DFND | 1 | 17,205 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,464 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 16,994 | 359,882 | SH | SOLE | 359,882 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 44,257 | 937,249 | SH | DFND | 1 | 937,249 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,781 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 12,026 | 67,870 | SH | SOLE | 67,870 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21,930 | 123,763 | SH | DFND | 1 | 123,763 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 6,095 | 49,458 | SH | SOLE | 49,458 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 1,941 | 15,750 | SH | DFND | 1 | 15,750 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 9,259 | 45,514 | SH | DFND | 1 | 45,514 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 12,899 | 63,408 | SH | SOLE | 63,408 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 664 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 1,037 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,841 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 806 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,657 | 56,108 | SH | SOLE | 56,108 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 248 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 658 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 740 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 9,197 | 183,024 | SH | SOLE | 183,024 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 2,942 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 5,746 | 399,338 | SH | SOLE | 399,338 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 3,238 | 225,025 | SH | DFND | 1 | 225,025 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,298 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,216 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 946 | 74,996 | SH | SOLE | 74,996 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 163 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 131,340 | 1,022,659 | SH | SOLE | 1,022,659 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 83,191 | 647,752 | SH | DFND | 1 | 647,752 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,486 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | |||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 2,023 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | |||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 22,187 | 15,151,000 | SH | SOLE | 15,151,000 | 0 | 0 | |||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 1,595 | 1,089,000 | SH | DFND | 1 | 1,089,000 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,007 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,209 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 897 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 542 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 532 | 16,292 | SH | DFND | 1 | 16,292 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,357 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,537 | 15,962 | SH | DFND | 1 | 15,962 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,981 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | |||
INTUIT | COM | 461202103 | 7,607 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,316 | 143,218 | SH | DFND | 1 | 143,218 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 92,204 | 273,311 | SH | SOLE | 273,311 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 257 | 28,953 | SH | DFND | 1 | 28,953 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 460 | 51,877 | SH | SOLE | 51,877 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,490 | 73,160 | SH | DFND | 1 | 73,160 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 941 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,177 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 19,637 | 575,686 | SH | SOLE | 575,686 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 6,308 | 184,920 | SH | DFND | 1 | 184,920 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,273 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 829 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,273 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 961 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 4,629 | 66,153 | SH | SOLE | 66,153 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,401 | 122,428 | SH | SOLE | 122,428 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,195 | 92,127 | SH | DFND | 1 | 92,127 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,158 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,851 | 64,378 | SH | DFND | 1 | 64,378 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,854 | 62,449 | SH | DFND | 1 | 62,449 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,856 | 22,328 | SH | DFND | 1 | 22,328 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,115 | 75,310 | SH | SOLE | 75,310 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,614 | 207,335 | SH | DFND | 1 | 207,335 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,651 | 61,440 | SH | SOLE | 61,440 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,840 | 101,464 | SH | DFND | 1 | 101,464 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49,143 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,607 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 3,562 | 37,863 | SH | DFND | 1 | 37,863 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 694 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,939 | 62,178 | SH | DFND | 1 | 62,178 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,958 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,794 | 59,768 | SH | DFND | 1 | 59,768 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 258 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,834 | 105,474 | SH | DFND | 1 | 105,474 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 152,074 | 4,183,600 | SH | SOLE | 4,183,600 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,181 | 601,568 | SH | DFND | 1 | 601,568 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,386 | 199,380 | SH | SOLE | 199,380 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 3,067 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 1,320 | 77,601 | SH | SOLE | 77,601 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,239 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 415 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 10,859 | 64,968 | SH | SOLE | 64,968 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 7,208 | 43,124 | SH | DFND | 1 | 43,124 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 187,361 | 1,101,476 | SH | SOLE | 1,101,476 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 117,026 | 687,982 | SH | DFND | 1 | 687,982 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,726 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 6,888 | 54,067 | SH | DFND | 1 | 54,067 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,466 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,228 | 63,048 | SH | SOLE | 63,048 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 680 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 46,948 | 3,597,541 | SH | DFND | 1 | 3,597,541 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 28,427 | 2,178,341 | SH | SOLE | 2,178,341 | 0 | 0 | |||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 9,224 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | |||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,045 | 1,036,000 | SH | DFND | 1 | 1,036,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 15,727 | 15,594,000 | SH | SOLE | 15,594,000 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,699 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 1,648 | 296,986 | SH | SOLE | 296,986 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,822 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 95,439 | 608,899 | SH | SOLE | 608,899 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 39,384 | 251,269 | SH | DFND | 1 | 251,269 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,261 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 53,749 | 799,954 | SH | DFND | 1 | 799,954 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 25,487 | 379,321 | SH | SOLE | 379,321 | 0 | 0 | |||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 944 | 999,000 | SH | DFND | 1 | 999,000 | 0 | 0 | ||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 14,193 | 15,019,000 | SH | SOLE | 15,019,000 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,752 | 229,026 | SH | SOLE | 229,026 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,647 | 89,777 | SH | DFND | 1 | 89,777 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 1,425 | 96,252 | SH | SOLE | 96,252 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,869 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 4,732 | 8,141 | SH | DFND | 1 | 8,141 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 13,069 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 688 | 42,464 | SH | SOLE | 42,464 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,060 | 127,078 | SH | DFND | 1 | 127,078 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 686 | 51,882 | SH | SOLE | 51,882 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 777 | 9,376 | SH | DFND | 1 | 9,376 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,229 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,618 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 336 | 4,718 | SH | DFND | 1 | 4,718 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 602 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | |||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 6,245 | 6,438,000 | SH | SOLE | 6,438,000 | 0 | 0 | |||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 351 | 362,000 | SH | DFND | 1 | 362,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 325 | 5,203 | SH | DFND | 1 | 5,203 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,777 | 28,448 | SH | SOLE | 28,448 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 641 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 617 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 732 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 2,859 | 110,849 | SH | SOLE | 110,849 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 575 | 22,293 | SH | DFND | 1 | 22,293 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,341 | 189,083 | SH | SOLE | 189,083 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 577 | 46,646 | SH | DFND | 1 | 46,646 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 40,198 | 1,867,065 | SH | SOLE | 1,867,065 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 30,892 | 1,434,858 | SH | DFND | 1 | 1,434,858 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,727 | 81,842 | SH | SOLE | 81,842 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 22,960 | 1,594,462 | SH | SOLE | 1,594,462 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 13,511 | 938,272 | SH | DFND | 1 | 938,272 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,523 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,939 | 12,190 | SH | DFND | 1 | 12,190 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,062 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 19,879 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,402 | 52,691 | SH | DFND | 1 | 52,691 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,561 | 73,239 | SH | SOLE | 73,239 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,418 | 80,402 | SH | SOLE | 80,402 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 167,562 | 500,318 | SH | DFND | 1 | 500,318 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 106,031 | 316,596 | SH | SOLE | 316,596 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,159 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 7,239 | 92,240 | SH | DFND | 1 | 92,240 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,237 | 97,878 | SH | SOLE | 97,878 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 935 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,914 | 67,896 | SH | SOLE | 67,896 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 17,975 | 1,003,622 | SH | SOLE | 1,003,622 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 50,155 | 2,800,391 | SH | DFND | 1 | 2,800,391 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 39 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 2,835 | 98,848 | SH | SOLE | 98,848 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 2,781 | 44,554 | SH | SOLE | 44,554 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 950 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 2,787 | 46,964 | SH | SOLE | 46,964 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,284 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 634 | 13,861 | SH | DFND | 1 | 13,861 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,317 | 50,688 | SH | SOLE | 50,688 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,754 | 50,322 | SH | SOLE | 50,322 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 865 | 41,636 | SH | DFND | 1 | 41,636 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,739 | 131,789 | SH | SOLE | 131,789 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 2,433 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 545 | 11,401 | SH | DFND | 1 | 11,401 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,530 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 2,837 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 178 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 99 | 10,668 | SH | DFND | 1 | 10,668 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,527 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 34,825 | 165,345 | SH | DFND | 1 | 165,345 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 43,849 | 208,190 | SH | SOLE | 208,190 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 416 | 11,279 | SH | DFND | 1 | 11,279 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,165 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 97,108 | 427,243 | SH | SOLE | 427,243 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 79,334 | 349,043 | SH | DFND | 1 | 349,043 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,477 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 17,804 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,428 | 9,483 | SH | DFND | 1 | 9,483 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,445 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 50,676 | 468,831 | SH | DFND | 1 | 468,831 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 53,327 | 493,358 | SH | SOLE | 493,358 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 9,968 | 59,905 | SH | DFND | 1 | 59,905 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 14,867 | 89,348 | SH | SOLE | 89,348 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,739 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 9,081 | 146,473 | SH | SOLE | 146,473 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 6,238 | 100,605 | SH | DFND | 1 | 100,605 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 1,005 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 755 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,859 | 215,385 | SH | DFND | 1 | 215,385 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 21,498 | 311,611 | SH | SOLE | 311,611 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,475 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,975 | 144,058 | SH | SOLE | 144,058 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,103 | 80,456 | SH | DFND | 1 | 80,456 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 21,235 | 150,378 | SH | DFND | 1 | 150,378 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,022 | 49,724 | SH | SOLE | 49,724 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 872 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 2,152 | 190,416 | SH | SOLE | 190,416 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 1,223 | 108,201 | SH | DFND | 1 | 108,201 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 619 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,002 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 2,796 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 785 | 5,264 | SH | DFND | 1 | 5,264 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,603 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 1,133 | 163,963 | SH | SOLE | 163,963 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 9,937 | 1,001,675 | SH | SOLE | 1,001,675 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,427 | 244,639 | SH | DFND | 1 | 244,639 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,968 | 273,879 | SH | SOLE | 273,879 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,389 | 76,587 | SH | DFND | 1 | 76,587 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,522 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,099 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,782 | 4,773 | SH | DFND | 1 | 4,773 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 49,539 | 84,984 | SH | SOLE | 84,984 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 70,359 | 323,548 | SH | DFND | 1 | 323,548 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 53,677 | 246,835 | SH | SOLE | 246,835 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 4,086 | 151,484 | SH | SOLE | 151,484 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 1,267 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 344 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 2,264 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 42,263 | 157,957 | SH | DFND | 1 | 157,957 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 23,937 | 89,465 | SH | SOLE | 89,465 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,379 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,160 | 12,389 | SH | DFND | 1 | 12,389 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 7,893 | 7,471,000 | SH | SOLE | 7,471,000 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 812 | 769,000 | SH | DFND | 1 | 769,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 807 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,974 | 131,301 | SH | SOLE | 131,301 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,543 | 40,733 | SH | DFND | 1 | 40,733 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,161 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,350 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 3,234 | 45,661 | SH | DFND | 1 | 45,661 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,982 | 70,343 | SH | SOLE | 70,343 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 58,591 | 263,270 | SH | DFND | 1 | 263,270 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 79,941 | 359,203 | SH | SOLE | 359,203 | 0 | 0 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 300 | 97,859 | SH | DFND | 1 | 97,859 | 0 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 100 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 61,189 | 119,676 | SH | DFND | 1 | 119,676 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 46,050 | 90,066 | SH | SOLE | 90,066 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,089 | 1,687,978 | SH | SOLE | 1,687,978 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 804 | 439,379 | SH | DFND | 1 | 439,379 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 877 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,560 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 11,538 | 12,950,000 | SH | SOLE | 12,950,000 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 8,369 | 10,636,000 | SH | SOLE | 10,636,000 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 1,388 | 1,764,000 | SH | DFND | 1 | 1,764,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 35,405 | 258,281 | SH | SOLE | 258,281 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 36,649 | 267,356 | SH | DFND | 1 | 267,356 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,941 | 53,223 | SH | SOLE | 53,223 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 1,015 | 51,242 | SH | SOLE | 51,242 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 792 | 70,287 | SH | DFND | 1 | 70,287 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 1,418 | 125,841 | SH | SOLE | 125,841 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 6,663 | 345,437 | SH | DFND | 1 | 345,437 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 13,246 | 686,664 | SH | SOLE | 686,664 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 792 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,372 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 1,021 | 7,411 | SH | DFND | 1 | 7,411 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 5,245 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 5,172 | 50,281 | SH | SOLE | 50,281 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 25,840 | 251,193 | SH | DFND | 1 | 251,193 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 714 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,558 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,289 | 12,725 | SH | DFND | 1 | 12,725 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,215 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 28,852 | 51,006 | SH | SOLE | 51,006 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 14,887 | 26,319 | SH | DFND | 1 | 26,319 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 448 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,957 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,257 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 3,094 | 200,495 | SH | SOLE | 200,495 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,125 | 71,494 | SH | SOLE | 71,494 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,375 | 68,358 | SH | SOLE | 68,358 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 2,625 | 62,493 | SH | SOLE | 62,493 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,704 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,098 | 380,347 | SH | DFND | 1 | 380,347 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 523 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,312 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 34,110 | 429,215 | SH | DFND | 1 | 429,215 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 13,839 | 174,145 | SH | SOLE | 174,145 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 3,581 | 148,227 | SH | SOLE | 148,227 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,699 | 70,317 | SH | DFND | 1 | 70,317 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 36,583 | 246,580 | SH | DFND | 1 | 246,580 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 41,047 | 276,670 | SH | SOLE | 276,670 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,263 | 192,866 | SH | DFND | 1 | 192,866 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 708 | 108,029 | SH | SOLE | 108,029 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 926 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 320 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 691 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 482 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 734 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 599 | 682,000 | SH | DFND | 1 | 682,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 9,784 | 11,143,000 | SH | SOLE | 11,143,000 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 627 | 709,000 | SH | DFND | 1 | 709,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 13,189 | 14,911,000 | SH | SOLE | 14,911,000 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,529 | 140,018 | SH | SOLE | 140,018 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,345 | 38,765 | SH | DFND | 1 | 38,765 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,419 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 1,079 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,864 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,597 | 15,227 | SH | DFND | 1 | 15,227 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,220 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,403 | 23,267 | SH | DFND | 1 | 23,267 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,888 | 102,842 | SH | SOLE | 102,842 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 3,625 | 54,116 | SH | DFND | 1 | 54,116 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 45,201 | 385,645 | SH | SOLE | 385,645 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 79,437 | 677,736 | SH | DFND | 1 | 677,736 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,143 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,245 | 106,081 | SH | SOLE | 106,081 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,505 | 24,630 | SH | DFND | 1 | 24,630 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 41,092 | 2,767,146 | SH | DFND | 1 | 2,767,146 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 17,323 | 1,166,517 | SH | SOLE | 1,166,517 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 33,930 | 596,734 | SH | DFND | 1 | 596,734 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 24,833 | 436,742 | SH | SOLE | 436,742 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 338 | 9,252 | SH | DFND | 1 | 9,252 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 944 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 2,393 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 5,115 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 951 | 8,676 | SH | DFND | 1 | 8,676 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,678 | 88,886 | SH | SOLE | 88,886 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 995 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 1,572 | 66,136 | SH | SOLE | 66,136 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 45,159 | 538,501 | SH | DFND | 1 | 538,501 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 20,435 | 243,679 | SH | SOLE | 243,679 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 835 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 42,866 | 144,569 | SH | DFND | 1 | 144,569 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 93,781 | 316,282 | SH | SOLE | 316,282 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 5,299 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,459 | 297,053 | SH | SOLE | 297,053 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 652 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 990 | 106,409 | SH | SOLE | 106,409 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 169 | 18,121 | SH | DFND | 1 | 18,121 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,896 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 512 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 286 | 7,071 | SH | DFND | 1 | 7,071 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 371 | 39,124 | SH | SOLE | 39,124 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 115,964 | 1,063,699 | SH | SOLE | 1,063,699 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 60,242 | 552,575 | SH | DFND | 1 | 552,575 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,700 | 46,482 | SH | SOLE | 46,482 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 884 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 3,909 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 22,815 | 130,970 | SH | SOLE | 130,970 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 38,411 | 220,502 | SH | DFND | 1 | 220,502 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 478 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,235 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 729 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 38,549 | 582,930 | SH | SOLE | 582,930 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 30,478 | 460,873 | SH | DFND | 1 | 460,873 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,143 | 942 | SH | SOLE | 942 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 421,388 | 1,120,593 | SH | DFND | 1 | 1,120,593 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 830,406 | 2,208,292 | SH | SOLE | 2,208,292 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,405 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 1,480 | 1,355,000 | SH | DFND | 1 | 1,355,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 20,692 | 18,940,000 | SH | SOLE | 18,940,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,896 | 45,653 | SH | SOLE | 45,653 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,999 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,684 | 27,399 | SH | DFND | 1 | 27,399 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 11,228 | 76,295 | SH | DFND | 1 | 76,295 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 18,748 | 127,388 | SH | SOLE | 127,388 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 1,041 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,081 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 624 | 22,642 | SH | DFND | 1 | 22,642 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,027 | 38,175 | SH | DFND | 1 | 38,175 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,998 | 74,266 | SH | SOLE | 74,266 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 1,747 | 65,479 | SH | SOLE | 65,479 | 0 | 0 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 13,112 | 310,057 | SH | SOLE | 310,057 | 0 | 0 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 31,709 | 749,798 | SH | DFND | 1 | 749,798 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,072 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 701 | 81,160 | SH | SOLE | 81,160 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 39,194 | 904,754 | SH | SOLE | 904,754 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 58,945 | 1,360,694 | SH | DFND | 1 | 1,360,694 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,372 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 11,145 | 186,684 | SH | DFND | 1 | 186,684 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 9,718 | 162,784 | SH | SOLE | 162,784 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 484 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 3,334 | 59,404 | SH | SOLE | 59,404 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 2,763 | 26,698 | SH | DFND | 1 | 26,698 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,079 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 33,863 | 93,724 | SH | DFND | 1 | 93,724 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 57,476 | 159,078 | SH | SOLE | 159,078 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 471 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 822 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,667 | 78,235 | SH | DFND | 1 | 78,235 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,450 | 309,956 | SH | SOLE | 309,956 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,331 | 19,549 | SH | DFND | 1 | 19,549 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 20,768 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 822 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,769 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 2,675 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 37,781 | 260,953 | SH | DFND | 1 | 260,953 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 18,623 | 128,628 | SH | SOLE | 128,628 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 24,004 | 257,415 | SH | DFND | 1 | 257,415 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,343 | 368,291 | SH | SOLE | 368,291 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 1,863 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,274 | 63,646 | SH | DFND | 1 | 63,646 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,451 | 124,567 | SH | SOLE | 124,567 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,264 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 340 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 421 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 4,770 | 101,163 | SH | SOLE | 101,163 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 9,412 | 144,529 | SH | SOLE | 144,529 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 3,122 | 47,935 | SH | DFND | 1 | 47,935 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,132 | 26,531 | SH | DFND | 1 | 26,531 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,590 | 84,164 | SH | SOLE | 84,164 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,725 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 809 | 41,359 | SH | SOLE | 41,359 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 1,998 | 104,371 | SH | SOLE | 104,371 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 271 | 14,157 | SH | DFND | 1 | 14,157 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,758 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 821 | 61,941 | SH | SOLE | 61,941 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 2,021 | 119,537 | SH | SOLE | 119,537 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 3,106 | 104,657 | SH | DFND | 1 | 104,657 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 7,642 | 257,491 | SH | SOLE | 257,491 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 485 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | |||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 22,488 | 17,500,000 | SH | SOLE | 17,500,000 | 0 | 0 | |||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,908 | 1,485,000 | SH | DFND | 1 | 1,485,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 165,946 | 23,705 | SH | DFND | 1 | 23,705 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 109,228 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 1,259 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 55,109 | 2,717,415 | SH | SOLE | 2,717,415 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 104,869 | 5,171,037 | SH | DFND | 1 | 5,171,037 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 203 | 8,348 | SH | DFND | 1 | 8,348 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,811 | 74,569 | SH | SOLE | 74,569 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 16,446 | 282,873 | SH | SOLE | 282,873 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 8,037 | 138,239 | SH | DFND | 1 | 138,239 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 6,094 | 97,286 | SH | SOLE | 97,286 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 4,584 | 73,181 | SH | DFND | 1 | 73,181 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,966 | 52,873 | SH | SOLE | 52,873 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 399 | 10,729 | SH | DFND | 1 | 10,729 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,034 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 510 | 5,520 | SH | DFND | 1 | 5,520 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,025 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,151 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 217 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 515 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 2,628 | 60,978 | SH | DFND | 1 | 60,978 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 10,248 | 237,763 | SH | SOLE | 237,763 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 67,189 | 1,620,179 | SH | DFND | 1 | 1,620,179 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 32,074 | 773,433 | SH | SOLE | 773,433 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,459 | 69,723 | SH | SOLE | 69,723 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 577 | 30,965 | SH | DFND | 1 | 30,965 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,438 | 130,913 | SH | SOLE | 130,913 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 3,122 | 155,249 | SH | SOLE | 155,249 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,192 | 59,254 | SH | DFND | 1 | 59,254 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,838 | 113,582 | SH | SOLE | 113,582 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,034 | 45,760 | SH | SOLE | 45,760 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,767 | 20,048 | SH | DFND | 1 | 20,048 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16,417 | 33,718 | SH | DFND | 1 | 33,718 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37,268 | 76,545 | SH | SOLE | 76,545 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 888 | 9,527 | SH | DFND | 1 | 9,527 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 297 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 1,389 | 63,263 | SH | SOLE | 63,263 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 5,071 | 284,068 | SH | SOLE | 284,068 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 1,600 | 89,652 | SH | DFND | 1 | 89,652 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,234 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 679 | 96,399 | SH | DFND | 1 | 96,399 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,094 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | |||
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 3,554 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,695 | 252,311 | SH | SOLE | 252,311 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,521 | 142,413 | SH | DFND | 1 | 142,413 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,052 | 102,803 | SH | DFND | 1 | 102,803 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,577 | 349,696 | SH | SOLE | 349,696 | 0 | 0 | |||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 3,113 | 74,502 | SH | SOLE | 74,502 | 0 | 0 | |||
NEW YORK MTG TR INC | COM | 649604840 | 689 | 80,806 | SH | SOLE | 80,806 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 2,017 | 41,163 | SH | SOLE | 41,163 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 2,954 | 340,283 | SH | SOLE | 340,283 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 942 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 493 | 11,908 | SH | DFND | 1 | 11,908 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,851 | 68,878 | SH | SOLE | 68,878 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 388 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,262 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,730 | 94,344 | SH | SOLE | 94,344 | 0 | 0 | |||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 21,118 | 554,127 | SH | SOLE | 554,127 | 0 | 0 | |||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 1,320 | 34,633 | SH | DFND | 1 | 34,633 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 701 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 70,074 | 351,232 | SH | DFND | 1 | 351,232 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 41,969 | 210,358 | SH | SOLE | 210,358 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,741 | 62,092 | SH | SOLE | 62,092 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 93,632 | 3,526,637 | SH | DFND | 1 | 3,526,637 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 68,445 | 2,577,981 | SH | SOLE | 2,577,981 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 595 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 1,347 | 72,983 | SH | SOLE | 72,983 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 500 | 27,095 | SH | DFND | 1 | 27,095 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,322 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 3,021 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | |||
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 12,286 | 10,421,000 | SH | SOLE | 10,421,000 | 0 | 0 | |||
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 801 | 679,000 | SH | DFND | 1 | 679,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 57,228 | 678,212 | SH | DFND | 1 | 678,212 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 40,146 | 475,772 | SH | SOLE | 475,772 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 172 | 13,667 | SH | DFND | 1 | 13,667 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 751 | 59,729 | SH | SOLE | 59,729 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,626 | 80,373 | SH | DFND | 1 | 80,373 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 64,391 | 137,547 | SH | SOLE | 137,547 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,994 | 159,788 | SH | SOLE | 159,788 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 324 | 25,967 | SH | DFND | 1 | 25,967 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,276 | 32,772 | SH | SOLE | 32,772 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 15,453 | 303,652 | SH | DFND | 1 | 303,652 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 11,627 | 228,466 | SH | SOLE | 228,466 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 559 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,507 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 52,660 | 509,036 | SH | DFND | 1 | 509,036 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 90,564 | 875,438 | SH | SOLE | 875,438 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 1,073 | 94,749 | SH | SOLE | 94,749 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 855 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 101,473 | 583,045 | SH | SOLE | 583,045 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 68,646 | 394,424 | SH | DFND | 1 | 394,424 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 389,669 | 786,861 | SH | SOLE | 786,861 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 195,907 | 395,596 | SH | DFND | 1 | 395,596 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 497 | 60,403 | SH | DFND | 1 | 60,403 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 938 | 138,693 | SH | DFND | 1 | 138,693 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 228 | 33,719 | SH | SOLE | 33,719 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 624 | 119,537 | SH | SOLE | 119,537 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,095 | 401,250 | SH | DFND | 1 | 401,250 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 712 | 58,361 | SH | DFND | 1 | 58,361 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 113 | 74,907 | SH | SOLE | 74,907 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 63 | 41,841 | SH | DFND | 1 | 41,841 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,357 | 96,104 | SH | SOLE | 96,104 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 492 | 14,087 | SH | DFND | 1 | 14,087 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 446 | 27,203 | SH | DFND | 1 | 27,203 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 3,061 | 186,881 | SH | SOLE | 186,881 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,581 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 294 | 7,847 | SH | DFND | 1 | 7,847 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,098 | 55,984 | SH | SOLE | 55,984 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 2,052 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,714 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,639 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 1,910 | 89,754 | SH | SOLE | 89,754 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 674 | 38,801 | SH | DFND | 1 | 38,801 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,166 | 67,164 | SH | SOLE | 67,164 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 387 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 126,101 | 311,107 | SH | DFND | 1 | 311,107 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 88,421 | 218,145 | SH | SOLE | 218,145 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 9,029 | 534,575 | SH | DFND | 1 | 534,575 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,352 | 139,278 | SH | SOLE | 139,278 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 3,027 | 102,943 | SH | SOLE | 102,943 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 620 | 21,101 | SH | DFND | 1 | 21,101 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 468 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 257 | 16,644 | SH | DFND | 1 | 16,644 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,652 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,170 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 582 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 261 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,155 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,876 | 61,203 | SH | SOLE | 61,203 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 1,525 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,490 | 388,966 | SH | SOLE | 388,966 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 51,183 | 612,746 | SH | DFND | 1 | 612,746 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 16,762 | 10,252,000 | SH | SOLE | 10,252,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 1,591 | 973,000 | SH | DFND | 1 | 973,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 883 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 230 | 3,281 | SH | DFND | 1 | 3,281 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,141 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,105 | 103,760 | SH | SOLE | 103,760 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,851 | 57,945 | SH | DFND | 1 | 57,945 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,875 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 8,835 | 83,797 | SH | SOLE | 83,797 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 54,133 | 1,606,804 | SH | DFND | 1 | 1,606,804 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 31,839 | 945,056 | SH | SOLE | 945,056 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 537 | 65,480 | SH | SOLE | 65,480 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 347 | 24,050 | SH | DFND | 1 | 24,050 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,906 | 270,857 | SH | SOLE | 270,857 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,025 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 5,935 | 54,748 | SH | DFND | 1 | 54,748 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 12,418 | 114,546 | SH | SOLE | 114,546 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,544 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 646 | 7,225 | SH | DFND | 1 | 7,225 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 3,158 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,807 | 129,424 | SH | SOLE | 129,424 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 4,308 | 98,085 | SH | SOLE | 98,085 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 963 | 21,922 | SH | DFND | 1 | 21,922 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,314 | 68,168 | SH | SOLE | 68,168 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 9,819 | 66,241 | SH | DFND | 1 | 66,241 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 21,835 | 147,308 | SH | SOLE | 147,308 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 1,308 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,194 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 677 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | |||
PCB BANCORP | COM | 69320M109 | 208 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 3,966 | 123,401 | SH | DFND | 1 | 123,401 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 5,587 | 173,820 | SH | SOLE | 173,820 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 1,599 | 88,705 | SH | SOLE | 88,705 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 2,187 | 53,740 | SH | SOLE | 53,740 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,024 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 615 | 49,944 | SH | SOLE | 49,944 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,342 | 190,115 | SH | DFND | 1 | 190,115 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,274 | 200,164 | SH | DFND | 1 | 200,164 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 567 | 49,872 | SH | SOLE | 49,872 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 321 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,342 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 892 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 35,189 | 235,301 | SH | SOLE | 235,301 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 52,859 | 353,451 | SH | DFND | 1 | 353,451 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 831 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 916 | 34,969 | SH | SOLE | 34,969 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 1,857 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 7,127 | 58,358 | SH | DFND | 1 | 58,358 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 599 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 334 | 12,129 | SH | DFND | 1 | 12,129 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 13,224 | 75,582 | SH | DFND | 1 | 75,582 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15,218 | 86,980 | SH | SOLE | 86,980 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 7,283 | 74,578 | SH | SOLE | 74,578 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 3,208 | 32,849 | SH | DFND | 1 | 32,849 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,622 | 90,072 | SH | SOLE | 90,072 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 442 | 13,094 | SH | DFND | 1 | 13,094 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,187 | 64,817 | SH | SOLE | 64,817 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 607 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 7,058 | 304,872 | SH | SOLE | 304,872 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 5,704 | 246,389 | SH | DFND | 1 | 246,389 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,035 | 27,250 | SH | DFND | 1 | 27,250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,948 | 60,864 | SH | SOLE | 60,864 | 0 | 0 | |||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 2,074 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 1,223 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 13,178 | 172,868 | SH | SOLE | 172,868 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 26,544 | 348,205 | SH | DFND | 1 | 348,205 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,634 | 44,923 | SH | DFND | 1 | 44,923 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,729 | 130,023 | SH | SOLE | 130,023 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,484 | 96,963 | SH | SOLE | 96,963 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 1,698 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 49,171 | 106,732 | SH | DFND | 1 | 106,732 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 71,484 | 155,164 | SH | SOLE | 155,164 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 1,860 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | |||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 6,168 | 5,434,000 | SH | SOLE | 5,434,000 | 0 | 0 | |||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 415 | 366,000 | SH | DFND | 1 | 366,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 609 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 131 | 12,130 | SH | DFND | 1 | 12,130 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,327 | 308,024 | SH | SOLE | 308,024 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,908 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,466 | 7,094 | SH | DFND | 1 | 7,094 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,945 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,936 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 703 | 4,264 | SH | DFND | 1 | 4,264 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 80,316 | 1,307,863 | SH | SOLE | 1,307,863 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 47,923 | 780,372 | SH | DFND | 1 | 780,372 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,209 | 232,127 | SH | SOLE | 232,127 | 0 | 0 | |||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 11,543 | 8,019,000 | SH | SOLE | 8,019,000 | 0 | 0 | |||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 747 | 519,000 | SH | DFND | 1 | 519,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,426 | 214,367 | SH | SOLE | 214,367 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 955 | 59,741 | SH | DFND | 1 | 59,741 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,225 | 1,376,000 | SH | DFND | 1 | 1,376,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 18,822 | 21,134,000 | SH | SOLE | 21,134,000 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 986 | 37,912 | SH | SOLE | 37,912 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,156 | 77,310 | SH | SOLE | 77,310 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 797 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 445 | 5,036 | SH | DFND | 1 | 5,036 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 782 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 2,425 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 366 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 204 | 6,056 | SH | DFND | 1 | 6,056 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 346 | 2,035 | SH | DFND | 1 | 2,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,944 | 87,986 | SH | SOLE | 87,986 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,028 | 58,533 | SH | SOLE | 58,533 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 2,039 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,688 | 38,872 | SH | SOLE | 38,872 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 561 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,412 | 103,846 | SH | SOLE | 103,846 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 612 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,848 | 115,696 | SH | DFND | 1 | 115,696 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,064 | 1,495,797 | SH | SOLE | 1,495,797 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 20,327 | 706,033 | SH | DFND | 1 | 706,033 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 210 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 59,092 | 628,108 | SH | DFND | 1 | 628,108 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 81,279 | 863,934 | SH | SOLE | 863,934 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,696 | 73,900 | SH | DFND | 1 | 73,900 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 12,210 | 334,699 | SH | SOLE | 334,699 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 8,212 | 61,681 | SH | SOLE | 61,681 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,588 | 26,948 | SH | DFND | 1 | 26,948 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 1,260 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 1,748 | 55,735 | SH | SOLE | 55,735 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 793 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 5,509 | 237,955 | SH | DFND | 1 | 237,955 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 6,550 | 282,917 | SH | SOLE | 282,917 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 13,489 | 487,675 | SH | SOLE | 487,675 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 38,936 | 1,407,661 | SH | DFND | 1 | 1,407,661 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 280 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,145 | 63,775 | SH | DFND | 1 | 63,775 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,726 | 45,968 | SH | DFND | 1 | 45,968 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,213 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,880 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 671 | 7,696 | SH | DFND | 1 | 7,696 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 339 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 5,239 | 141,429 | SH | SOLE | 141,429 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 3,117 | 84,153 | SH | DFND | 1 | 84,153 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 99,410 | 442,056 | SH | SOLE | 442,056 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 64,921 | 288,693 | SH | DFND | 1 | 288,693 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 1,045 | 430,000 | SH | DFND | 1 | 430,000 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 18,434 | 7,586,000 | SH | SOLE | 7,586,000 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,344 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 601 | 136,698 | SH | SOLE | 136,698 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 1,558 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 471 | 54,049 | SH | SOLE | 54,049 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 263 | 30,165 | SH | DFND | 1 | 30,165 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 58,630 | 542,222 | SH | DFND | 1 | 542,222 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 23,331 | 215,770 | SH | SOLE | 215,770 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 8,308 | 345,163 | SH | DFND | 1 | 345,163 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 717 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 4,205 | 44,372 | SH | SOLE | 44,372 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,682 | 17,747 | SH | DFND | 1 | 17,747 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,451 | 16,180 | SH | DFND | 1 | 16,180 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 11,486 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 1,642 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 917 | 11,170 | SH | DFND | 1 | 11,170 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 25,177 | 580,923 | SH | DFND | 1 | 580,923 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 19,084 | 440,331 | SH | SOLE | 440,331 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,118 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | |||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 671 | 664,000 | SH | DFND | 1 | 664,000 | 0 | 0 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 12,450 | 12,321,000 | SH | SOLE | 12,321,000 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 981 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 719 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,166 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 813 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 2,384 | 106,637 | SH | SOLE | 106,637 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 825 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 453 | 18,796 | SH | DFND | 1 | 18,796 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,707 | 44,214 | SH | SOLE | 44,214 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,229 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 745 | 6,922 | SH | DFND | 1 | 6,922 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 2,007 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,801 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 7,815 | 519,282 | SH | DFND | 1 | 519,282 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 752 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 626 | 45,417 | SH | SOLE | 45,417 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,334 | 200,174 | SH | SOLE | 200,174 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,209 | 35,545 | SH | DFND | 1 | 35,545 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 328 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,108 | 91,528 | SH | SOLE | 91,528 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,338 | 43,271 | SH | SOLE | 43,271 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,108 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 358 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 5,439 | 5,163,000 | SH | SOLE | 5,163,000 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 4,551 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 47,979 | 1,290,449 | SH | DFND | 1 | 1,290,449 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 33,839 | 910,131 | SH | SOLE | 910,131 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 31,280 | 234,660 | SH | SOLE | 234,660 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 1,198 | 142,954 | SH | DFND | 1 | 142,954 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,779 | 331,593 | SH | SOLE | 331,593 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,810 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 12,072 | 178,237 | SH | SOLE | 178,237 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 23,407 | 345,595 | SH | DFND | 1 | 345,595 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 895 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 536 | 29,727 | SH | DFND | 1 | 29,727 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,167 | 120,198 | SH | SOLE | 120,198 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,105 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 939 | 9,058 | SH | DFND | 1 | 9,058 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,434 | 399,569 | SH | DFND | 1 | 399,569 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30,998 | 506,915 | SH | SOLE | 506,915 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 10,254 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 925 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 2,634 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 689 | 6,122 | SH | DFND | 1 | 6,122 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,544 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 1,217 | 28,046 | SH | DFND | 1 | 28,046 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,096 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 188,844 | 1,305,702 | SH | SOLE | 1,305,702 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 126,915 | 877,516 | SH | DFND | 1 | 877,516 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,804 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 899 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 50,798 | 235,392 | SH | SOLE | 235,392 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 86,169 | 399,300 | SH | DFND | 1 | 399,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,085 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 33,057 | 2,578,538 | SH | DFND | 1 | 2,578,538 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 18,872 | 1,472,074 | SH | SOLE | 1,472,074 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 191 | 217,803 | SH | DFND | 1 | 217,803 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 341 | 389,970 | SH | SOLE | 389,970 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 73,142 | 549,445 | SH | DFND | 1 | 549,445 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 34,636 | 260,188 | SH | SOLE | 260,188 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 811 | 69,230 | SH | SOLE | 69,230 | 0 | 0 | |||
RPC INC | COM | 749660106 | 552 | 75,811 | SH | SOLE | 75,811 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 280 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | |||
RH | COM | 74967X103 | 1,125 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 5,832 | 52,245 | SH | DFND | 1 | 52,245 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 13,395 | 119,994 | SH | SOLE | 119,994 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 2,425 | 104,257 | SH | SOLE | 104,257 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 36,508 | 1,278,748 | SH | SOLE | 1,278,748 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 52,018 | 1,821,989 | SH | DFND | 1 | 1,821,989 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,872 | 53,845 | SH | SOLE | 53,845 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,833 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 238 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,835 | 60,282 | SH | SOLE | 60,282 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,990 | 1,201,054 | SH | DFND | 1 | 1,201,054 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 8,302 | 1,426,540 | SH | SOLE | 1,426,540 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 615 | 10,766 | SH | DFND | 1 | 10,766 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,101 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 92,099 | 826,000 | SH | SOLE | 826,000 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 70,839 | 635,329 | SH | DFND | 1 | 635,329 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,139 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 5,030 | 59,783 | SH | SOLE | 59,783 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 2,070 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 1,446 | 141,107 | SH | SOLE | 141,107 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 800 | 98,664 | SH | SOLE | 98,664 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 9,268 | 161,403 | SH | SOLE | 161,403 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 883 | 15,382 | SH | DFND | 1 | 15,382 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 783 | 105,714 | SH | SOLE | 105,714 | 0 | 0 | |||
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 67 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 2,702 | 2,947,000 | SH | SOLE | 2,947,000 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 15,124 | 102,177 | SH | SOLE | 102,177 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 9,912 | 66,967 | SH | DFND | 1 | 66,967 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,652 | 84,353 | SH | DFND | 1 | 84,353 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,731 | 100,467 | SH | SOLE | 100,467 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,782 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 647 | 36,064 | SH | SOLE | 36,064 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 277 | 14,291 | SH | DFND | 1 | 14,291 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,224 | 63,171 | SH | SOLE | 63,171 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,664 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 532 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,860 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 1,685 | 50,027 | SH | SOLE | 50,027 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 12,891 | 71,695 | SH | DFND | 1 | 71,695 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 19,760 | 109,901 | SH | SOLE | 109,901 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 2,619 | 77,089 | SH | SOLE | 77,089 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 709 | 20,883 | SH | DFND | 1 | 20,883 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,594 | 46,049 | SH | SOLE | 46,049 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,619 | 9,815 | SH | DFND | 1 | 9,815 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,099 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,895 | 153,822 | SH | SOLE | 153,822 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 249 | 13,249 | SH | DFND | 1 | 13,249 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 405 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,778 | 269,259 | SH | SOLE | 269,259 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 642 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,553 | 81,157 | SH | DFND | 1 | 81,157 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8,694 | 154,976 | SH | SOLE | 154,976 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 894 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 551 | 16,224 | SH | DFND | 1 | 16,224 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 2,790 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 2,584 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 405 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 842 | 28,111 | SH | DFND | 1 | 28,111 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,507 | 50,276 | SH | SOLE | 50,276 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,546 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 1,972 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 324 | 3,533 | SH | DFND | 1 | 3,533 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 511 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 510 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 673 | 63,670 | SH | SOLE | 63,670 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,421 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,888 | 13,643 | SH | DFND | 1 | 13,643 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,923 | 35,576 | SH | SOLE | 35,576 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 19,890 | 302,286 | SH | SOLE | 302,286 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 16,409 | 249,378 | SH | DFND | 1 | 249,378 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,985 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,761 | 54,893 | SH | SOLE | 54,893 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,284 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 244 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 424 | 12,686 | SH | DFND | 1 | 12,686 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,898 | 56,802 | SH | SOLE | 56,802 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,199 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 138,530 | 546,060 | SH | SOLE | 546,060 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 137,800 | 543,181 | SH | DFND | 1 | 543,181 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 11,029 | 173,556 | SH | SOLE | 173,556 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 5,437 | 85,548 | SH | DFND | 1 | 85,548 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,692 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 2,593 | 57,401 | SH | SOLE | 57,401 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,081 | 56,526 | SH | SOLE | 56,526 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 7,492 | 193,501 | SH | SOLE | 193,501 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 1,942 | 50,149 | SH | DFND | 1 | 50,149 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 189,852 | 399,427 | SH | SOLE | 399,427 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113,510 | 238,813 | SH | DFND | 1 | 238,813 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 16,363 | 84,415 | SH | SOLE | 84,415 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 8,441 | 43,546 | SH | DFND | 1 | 43,546 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,763 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,363 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,301 | 182,558 | SH | SOLE | 182,558 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 33,691 | 377,324 | SH | DFND | 1 | 377,324 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 382 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 29,985 | 1,192,708 | SH | SOLE | 1,192,708 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 14,917 | 593,361 | SH | DFND | 1 | 593,361 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,166 | 8,513 | SH | DFND | 1 | 8,513 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,959 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 18,513 | 195,429 | SH | DFND | 1 | 195,429 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 131,960 | 1,393,015 | SH | SOLE | 1,393,015 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,109 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,629 | 254,279 | SH | SOLE | 254,279 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,122 | 78,639 | SH | DFND | 1 | 78,639 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,488 | 338,147 | SH | SOLE | 338,147 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 1,022 | 43,673 | SH | SOLE | 43,673 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 1,002 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 23,066 | 52,636 | SH | SOLE | 52,636 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 17,784 | 40,582 | SH | DFND | 1 | 40,582 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,909 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 62,289 | 236,714 | SH | DFND | 1 | 236,714 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 123,156 | 468,023 | SH | SOLE | 468,023 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,275 | 96,031 | SH | SOLE | 96,031 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 974 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 549 | 20,144 | SH | DFND | 1 | 20,144 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 39,179 | 380,229 | SH | DFND | 1 | 380,229 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 16,893 | 163,943 | SH | SOLE | 163,943 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 2,620 | 50,994 | SH | SOLE | 50,994 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 48,970 | 507,828 | SH | DFND | 1 | 507,828 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 30,942 | 320,880 | SH | SOLE | 320,880 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 452 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 1,620 | 93,232 | SH | DFND | 1 | 93,232 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 881 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 429 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,311 | 44,407 | SH | DFND | 1 | 44,407 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,869 | 151,207 | SH | SOLE | 151,207 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 469 | 15,566 | SH | DFND | 1 | 15,566 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 842 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 15,384 | 604,498 | SH | SOLE | 604,498 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 48,275 | 1,896,855 | SH | DFND | 1 | 1,896,855 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 919 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 1,745 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 69,740 | 1,013,670 | SH | SOLE | 1,013,670 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 52,801 | 767,453 | SH | DFND | 1 | 767,453 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 739 | 48,297 | SH | SOLE | 48,297 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,644 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 1,847 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 662 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 3,008 | 479,672 | SH | DFND | 1 | 479,672 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 3,572 | 569,731 | SH | SOLE | 569,731 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 419 | 52,464 | SH | SOLE | 52,464 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,224 | 78,152 | SH | SOLE | 78,152 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 4,710 | 128,971 | SH | SOLE | 128,971 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,062 | 57,966 | SH | SOLE | 57,966 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,710 | 32,359 | SH | DFND | 1 | 32,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,567 | 66,386 | SH | SOLE | 66,386 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,502 | 39,491 | SH | DFND | 1 | 39,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,766 | 93,118 | SH | SOLE | 93,118 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,026 | 55,406 | SH | DFND | 1 | 55,406 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,206 | 93,883 | SH | SOLE | 93,883 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,940 | 69,760 | SH | DFND | 1 | 69,760 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,559 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 1,306 | 59,590 | SH | SOLE | 59,590 | 0 | 0 | |||
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 4,035 | 4,722,000 | SH | SOLE | 4,722,000 | 0 | 0 | |||
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 434 | 508,000 | SH | DFND | 1 | 508,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,427 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,485 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 54 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 30 | 12,761 | SH | DFND | 1 | 12,761 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,526 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,097 | 362,628 | SH | SOLE | 362,628 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,024 | 119,944 | SH | DFND | 1 | 119,944 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 140,210 | 198,460 | SH | SOLE | 198,460 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 80,291 | 113,648 | SH | DFND | 1 | 113,648 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,196 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 2,651 | 35,763 | SH | SOLE | 35,763 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 968 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,194 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 486 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 8,201 | 43,037 | SH | DFND | 1 | 43,037 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 14,487 | 76,024 | SH | SOLE | 76,024 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 14,387 | 184,680 | SH | DFND | 1 | 184,680 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 22,087 | 283,526 | SH | SOLE | 283,526 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 340 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 190 | 13,329 | SH | DFND | 1 | 13,329 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,029 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 32,191 | 243,373 | SH | DFND | 1 | 243,373 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 19,658 | 148,620 | SH | SOLE | 148,620 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 915 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,352 | 118,528 | SH | SOLE | 118,528 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,101 | 49,783 | SH | DFND | 1 | 49,783 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,885 | 104,357 | SH | SOLE | 104,357 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,198 | 80,767 | SH | SOLE | 80,767 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 29,629 | 149,659 | SH | DFND | 1 | 149,659 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 25,074 | 126,650 | SH | SOLE | 126,650 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 636 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 194 | 14,902 | SH | DFND | 1 | 14,902 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 348 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 2,186 | 160,405 | SH | SOLE | 160,405 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,374 | 57,686 | SH | SOLE | 57,686 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,875 | 48,462 | SH | DFND | 1 | 48,462 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,881 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,368 | 94,422 | SH | SOLE | 94,422 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,031 | 200,588 | SH | DFND | 1 | 200,588 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,081 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 90,792 | 1,222,627 | SH | DFND | 1 | 1,222,627 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 54,185 | 729,660 | SH | SOLE | 729,660 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 1,589 | 30,449 | SH | DFND | 1 | 30,449 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,750 | 91,003 | SH | SOLE | 91,003 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,879 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,330 | 11,834 | SH | DFND | 1 | 11,834 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,487 | 18,035 | SH | DFND | 1 | 18,035 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,008 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 10,824 | 85,648 | SH | DFND | 1 | 85,648 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,752 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,334 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 375 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,738 | 50,623 | SH | SOLE | 50,623 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 485 | 38,836 | SH | DFND | 1 | 38,836 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 868 | 69,528 | SH | SOLE | 69,528 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 113 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 744 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,377 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 45,928 | 485,036 | SH | SOLE | 485,036 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 36,264 | 382,978 | SH | DFND | 1 | 382,978 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,959 | 114,288 | SH | SOLE | 114,288 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 416 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 646 | 7,647 | SH | DFND | 1 | 7,647 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,748 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,347 | 47,738 | SH | SOLE | 47,738 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 801 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,266 | 286,235 | SH | DFND | 1 | 286,235 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,405 | 83,260 | SH | SOLE | 83,260 | 0 | 0 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,492 | 1,476,000 | SH | DFND | 1 | 1,476,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 22,611 | 22,376,000 | SH | SOLE | 22,376,000 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 951 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,802 | 275,162 | SH | SOLE | 275,162 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 954 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 9,827 | 157,636 | SH | SOLE | 157,636 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 27,432 | 440,045 | SH | DFND | 1 | 440,045 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,543 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,221 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 134 | 11,138 | SH | DFND | 1 | 11,138 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 240 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 32,955 | 536,375 | SH | SOLE | 536,375 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 46,053 | 749,562 | SH | DFND | 1 | 749,562 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,182 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,381 | 17,858 | SH | DFND | 1 | 17,858 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 13,388 | 13,705,000 | SH | SOLE | 13,705,000 | 0 | 0 | |||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 239 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 1,486 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | |||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 6,883 | 8,381,000 | SH | SOLE | 8,381,000 | 0 | 0 | |||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 1,178 | 1,434,000 | SH | DFND | 1 | 1,434,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,358 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 5,629 | 143,368 | SH | SOLE | 143,368 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 663 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 5,595 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 2,185 | 13,798 | SH | DFND | 1 | 13,798 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 653 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,765 | 49,626 | SH | SOLE | 49,626 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,563 | 74,336 | SH | SOLE | 74,336 | 0 | 0 | |||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 777 | 723,000 | SH | DFND | 1 | 723,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 11,397 | 10,607,000 | SH | SOLE | 10,607,000 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,039 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 77,150 | 653,256 | SH | SOLE | 653,256 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 127,482 | 1,079,440 | SH | DFND | 1 | 1,079,440 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,790 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,146 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 271 | 9,727 | SH | DFND | 1 | 9,727 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 1,647 | 59,177 | SH | SOLE | 59,177 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 586 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 327 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,432 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,762 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 37,710 | 1,926,939 | SH | DFND | 1 | 1,926,939 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 20,682 | 1,056,802 | SH | SOLE | 1,056,802 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 1,765 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 1,809 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 2,103 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 4,158 | 13,884 | SH | DFND | 1 | 13,884 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,550 | 51,926 | SH | SOLE | 51,926 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 718 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,074 | 308,668 | SH | SOLE | 308,668 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 224 | 33,371 | SH | DFND | 1 | 33,371 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 488 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 7,364 | 8,307,000 | SH | SOLE | 8,307,000 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 9,723 | 252,802 | SH | SOLE | 252,802 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 20,409 | 530,654 | SH | DFND | 1 | 530,654 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,289 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 546 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,488 | 138,576 | SH | SOLE | 138,576 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 383 | 35,693 | SH | DFND | 1 | 35,693 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 369 | 76,494 | SH | SOLE | 76,494 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,065 | 54,256 | SH | SOLE | 54,256 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,964 | 183,067 | SH | SOLE | 183,067 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,294 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,409 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,546 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 1,117 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 20,215 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 10,004 | 19,429 | SH | DFND | 1 | 19,429 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,358 | 221,992 | SH | DFND | 1 | 221,992 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,686 | 124,465 | SH | SOLE | 124,465 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,379 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 592 | 15,490 | SH | DFND | 1 | 15,490 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,622 | 42,473 | SH | SOLE | 42,473 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 55,210 | 754,954 | SH | SOLE | 754,954 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 49,096 | 671,346 | SH | DFND | 1 | 671,346 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,462 | 47,567 | SH | SOLE | 47,567 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,223 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 4,880 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 1,157 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 646 | 14,964 | SH | DFND | 1 | 14,964 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,061 | 86,481 | SH | SOLE | 86,481 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 93,923 | 5,940,745 | SH | DFND | 1 | 5,940,745 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 42,072 | 2,661,113 | SH | SOLE | 2,661,113 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,058 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 425 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,284 | 101,676 | SH | DFND | 1 | 101,676 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,274 | 89,558 | SH | SOLE | 89,558 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,715 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 5,751 | 207,464 | SH | SOLE | 207,464 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 5,154 | 140,013 | SH | DFND | 1 | 140,013 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,134 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,854 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 805 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,693 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 419 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 461 | 10,917 | SH | DFND | 1 | 10,917 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 461 | 13,214 | SH | DFND | 1 | 13,214 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,627 | 46,675 | SH | SOLE | 46,675 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 753 | 49,206 | SH | SOLE | 49,206 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 690 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,023 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,150 | 4,613 | SH | DFND | 1 | 4,613 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,505 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,613 | 142,409 | SH | SOLE | 142,409 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 559 | 30,482 | SH | DFND | 1 | 30,482 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,194 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 794 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 453 | 9,832 | SH | DFND | 1 | 9,832 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 8,076 | 232,347 | SH | DFND | 1 | 232,347 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 7,496 | 215,651 | SH | SOLE | 215,651 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,917 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 42,778 | 461,522 | SH | DFND | 1 | 461,522 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 19,236 | 207,526 | SH | SOLE | 207,526 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,805 | 311,267 | SH | DFND | 1 | 311,267 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 939 | 104,201 | SH | SOLE | 104,201 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,755 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 940 | 21,612 | SH | DFND | 1 | 21,612 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 756 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 2,995 | 52,125 | SH | SOLE | 52,125 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 1,132 | 19,698 | SH | DFND | 1 | 19,698 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 198 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 8,693 | 138,710 | SH | SOLE | 138,710 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 2,566 | 40,938 | SH | DFND | 1 | 40,938 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 194,587 | 783,109 | SH | SOLE | 783,109 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 98,750 | 397,416 | SH | DFND | 1 | 397,416 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 136 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 221 | 48,874 | SH | DFND | 1 | 48,874 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 395 | 87,498 | SH | SOLE | 87,498 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 2,237 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,381 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,572 | 163,585 | SH | DFND | 1 | 163,585 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 48,746 | 285,965 | SH | SOLE | 285,965 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 29,486 | 172,980 | SH | DFND | 1 | 172,980 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,039 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 2,412 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,111 | 13,814 | SH | DFND | 1 | 13,814 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 344 | 20,148 | SH | DFND | 1 | 20,148 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 616 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 1,673 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,824 | 94,830 | SH | DFND | 1 | 94,830 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,374 | 158,062 | SH | SOLE | 158,062 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,092 | 19,013 | SH | DFND | 1 | 19,013 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,532 | 72,594 | SH | SOLE | 72,594 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,574 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 755 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | |||
THREDUP INC | CL A | 88556E102 | 10,677 | 4,745,181 | SH | DFND | 1 | 4,745,181 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 5,168 | 2,296,712 | SH | SOLE | 2,296,712 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 2,622 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | |||
THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 | 68,768 | 2,224,000 | SH | SOLE | 2,224,000 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 561 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 134,646 | 1,679,931 | SH | DFND | 1 | 1,679,931 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 79,172 | 987,792 | SH | SOLE | 987,792 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 312 | 13,289 | SH | DFND | 1 | 13,289 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,361 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 671 | 45,083 | SH | SOLE | 45,083 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,760 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | |||
TOMPKINS FINL CORP | COM | 890110109 | 670 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 512 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 4,269 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 724 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,490 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 318 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,472 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,747 | 12,773 | SH | DFND | 1 | 12,773 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 9,622 | 105,878 | SH | SOLE | 105,878 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 5,586 | 61,468 | SH | DFND | 1 | 61,468 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,327 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 11,543 | 167,995 | SH | SOLE | 167,995 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 8,593 | 125,067 | SH | DFND | 1 | 125,067 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,237 | 108,403 | SH | SOLE | 108,403 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,975 | 50,520 | SH | DFND | 1 | 50,520 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,889 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,859 | 44,842 | SH | SOLE | 44,842 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 4,808 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,431 | 17,281 | SH | DFND | 1 | 17,281 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 676 | 23,446 | SH | DFND | 1 | 23,446 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 222 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 74,140 | 1,393,616 | SH | DFND | 1 | 1,393,616 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 45,001 | 845,875 | SH | SOLE | 845,875 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 1,940 | 72,953 | SH | SOLE | 72,953 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 30,939 | 385,866 | SH | SOLE | 385,866 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 53,330 | 665,131 | SH | DFND | 1 | 665,131 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,135 | 68,485 | SH | SOLE | 68,485 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 2,074 | 96,339 | SH | SOLE | 96,339 | 0 | 0 | |||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 5,345 | 6,100,000 | SH | SOLE | 6,100,000 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 427 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 971 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,483 | 67,245 | SH | SOLE | 67,245 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 494 | 15,894 | SH | DFND | 1 | 15,894 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,433 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 576 | 20,655 | SH | DFND | 1 | 20,655 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,544 | 91,253 | SH | SOLE | 91,253 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 366 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 18,857 | 716,455 | SH | SOLE | 716,455 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 31,823 | 1,209,066 | SH | DFND | 1 | 1,209,066 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 600 | 43,077 | SH | DFND | 1 | 43,077 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 2,272 | 163,135 | SH | SOLE | 163,135 | 0 | 0 | |||
2U INC | COM | 90214J101 | 68 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | |||
2U INC | COM | 90214J101 | 38 | 30,822 | SH | DFND | 1 | 30,822 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 70,142 | 167,756 | SH | SOLE | 167,756 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 43,645 | 104,385 | SH | DFND | 1 | 104,385 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 36,743 | 683,599 | SH | SOLE | 683,599 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 59,344 | 1,104,083 | SH | DFND | 1 | 1,104,083 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,015 | 313,790 | SH | SOLE | 313,790 | 0 | 0 | |||
UDR INC | COM | 902653104 | 4,039 | 105,481 | SH | DFND | 1 | 105,481 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,077 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 3,682 | 149,683 | SH | DFND | 1 | 149,683 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,701 | 313,054 | SH | SOLE | 313,054 | 0 | 0 | |||
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 1,926 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 1,452 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 301 | 3,607 | SH | DFND | 1 | 3,607 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,939 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,704 | 85,588 | SH | SOLE | 85,588 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 436 | 10,085 | SH | DFND | 1 | 10,085 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 530 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,244 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 216 | 19,124 | SH | DFND | 1 | 19,124 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,165 | 103,018 | SH | SOLE | 103,018 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 98,241 | 1,595,600 | SH | SOLE | 1,595,600 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 55,600 | 903,042 | SH | DFND | 1 | 903,042 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,479 | 1,454,000 | SH | DFND | 1 | 1,454,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 24,502 | 24,096,000 | SH | SOLE | 24,096,000 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,115 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,364 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 418 | 47,506 | SH | SOLE | 47,506 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 407 | 48,698 | SH | SOLE | 48,698 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 2,591 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 6,502 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 432 | 76,943 | SH | SOLE | 76,943 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 242 | 42,979 | SH | DFND | 1 | 42,979 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 208 | 7,099 | SH | DFND | 1 | 7,099 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,478 | 118,876 | SH | SOLE | 118,876 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,084 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 456 | 12,151 | SH | DFND | 1 | 12,151 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 563 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 380 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 861 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,931 | 508,371 | SH | DFND | 1 | 508,371 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 117,517 | 747,418 | SH | SOLE | 747,418 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 122,555 | 213,726 | SH | SOLE | 213,726 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 179,218 | 312,543 | SH | DFND | 1 | 312,543 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 20,003 | 86,837 | SH | SOLE | 86,837 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 48,750 | 211,633 | SH | DFND | 1 | 211,633 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 45,464 | 1,001,183 | SH | SOLE | 1,001,183 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 32,736 | 720,907 | SH | DFND | 1 | 720,907 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,339 | 150,849 | SH | SOLE | 150,849 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,662 | 54,718 | SH | DFND | 1 | 54,718 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 1,689 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 26,296 | 7,240,000 | SH | SOLE | 7,240,000 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,578 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,045 | 146,342 | SH | DFND | 1 | 146,342 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 182,447 | 346,548 | SH | SOLE | 346,548 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 754 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 1,229 | 212,675 | SH | SOLE | 212,675 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 1,473 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 20,054 | 104,850 | SH | DFND | 1 | 104,850 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,771 | 77,231 | SH | SOLE | 77,231 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 490 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,313 | 61,093 | SH | DFND | 1 | 61,093 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,062 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 422 | 19,133 | SH | DFND | 1 | 19,133 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 755 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 4,038 | 89,294 | SH | SOLE | 89,294 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,099 | 24,301 | SH | DFND | 1 | 24,301 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 93 | 21,928 | SH | DFND | 1 | 21,928 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 166 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 496 | 33,342 | SH | SOLE | 33,342 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 277 | 18,628 | SH | DFND | 1 | 18,628 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 895 | 25,074 | SH | DFND | 1 | 25,074 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,402 | 95,322 | SH | SOLE | 95,322 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 1,918 | 104,828 | SH | SOLE | 104,828 | 0 | 0 | |||
V F CORP | COM | 918204108 | 270 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 2,222 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | |||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 973 | 1,094,000 | SH | DFND | 1 | 1,094,000 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 14,031 | 15,776,000 | SH | SOLE | 15,776,000 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 4,318 | 272,238 | SH | DFND | 1 | 272,238 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,468 | 92,529 | SH | SOLE | 92,529 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,925 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 1,799 | 165,686 | SH | SOLE | 165,686 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 359 | 33,012 | SH | DFND | 1 | 33,012 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,419 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,302 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 45 | 10,752 | SH | DFND | 1 | 10,752 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 81 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,414 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,268 | 81,015 | SH | DFND | 1 | 81,015 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,973 | 331,853 | SH | DFND | 1 | 331,853 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34,169 | 420,382 | SH | SOLE | 420,382 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 849 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | |||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 4,662 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 42,595 | 940,711 | SH | DFND | 1 | 940,711 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 26,698 | 589,613 | SH | SOLE | 589,613 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 1,332 | 118,106 | SH | SOLE | 118,106 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 1,558 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 7,399 | 38,430 | SH | DFND | 1 | 38,430 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,389 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 7,130 | 143,050 | SH | SOLE | 143,050 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 654 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,228 | 61,849 | SH | DFND | 1 | 61,849 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,092 | 39,701 | SH | DFND | 1 | 39,701 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,955 | 71,079 | SH | SOLE | 71,079 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 381 | 4,633 | SH | DFND | 1 | 4,633 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,703 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 7,527 | 36,545 | SH | DFND | 1 | 36,545 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 21,405 | 103,930 | SH | SOLE | 103,930 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,084 | 1,832,476 | SH | DFND | 1 | 1,832,476 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 108,788 | 2,885,636 | SH | SOLE | 2,885,636 | 0 | 0 | |||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 638 | 727,000 | SH | DFND | 1 | 727,000 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 8,920 | 10,158,000 | SH | SOLE | 10,158,000 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 2,055 | 88,325 | SH | SOLE | 88,325 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 520 | 22,355 | SH | DFND | 1 | 22,355 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,440 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 8,319 | 233,623 | SH | DFND | 1 | 233,623 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 11,392 | 319,903 | SH | SOLE | 319,903 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 588 | 25,537 | SH | DFND | 1 | 25,537 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,466 | 193,914 | SH | SOLE | 193,914 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,341 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,462 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 744 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 471 | 9,809 | SH | DFND | 1 | 9,809 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 675 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 1,861 | 66,567 | SH | SOLE | 66,567 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,854 | 283,384 | SH | SOLE | 283,384 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 479 | 47,581 | SH | DFND | 1 | 47,581 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 331 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | |||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 2,477 | 132,831 | SH | SOLE | 132,831 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 540 | 49,879 | SH | SOLE | 49,879 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 7,354 | 230,669 | SH | SOLE | 230,669 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 904 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,827 | 68,857 | SH | SOLE | 68,857 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 7,700 | 980,879 | SH | SOLE | 980,879 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 18,580 | 2,366,905 | SH | DFND | 1 | 2,366,905 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 772 | 76,716 | SH | SOLE | 76,716 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 2,826 | 139,480 | SH | SOLE | 139,480 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 1,578 | 77,878 | SH | DFND | 1 | 77,878 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,565 | 6,013 | SH | DFND | 1 | 6,013 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,957 | 84,336 | SH | SOLE | 84,336 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,455 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,223 | 51,018 | SH | DFND | 1 | 51,018 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,946 | 122,916 | SH | SOLE | 122,916 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 1,530 | 51,747 | SH | SOLE | 51,747 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 52 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 252 | 74,900 | SH | DFND | 1 | 74,900 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 966 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 3,234 | 83,963 | SH | SOLE | 83,963 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,407 | 111,651 | SH | DFND | 1 | 111,651 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 397 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 437 | 20,880 | SH | DFND | 1 | 20,880 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,909 | 55,258 | SH | DFND | 1 | 55,258 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,750 | 137,485 | SH | SOLE | 137,485 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,171 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 50,803 | 696,319 | SH | SOLE | 696,319 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 102,643 | 1,406,836 | SH | DFND | 1 | 1,406,836 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 229 | 38,050 | SH | DFND | 1 | 38,050 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 400 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,395 | 280,761 | SH | DFND | 1 | 280,761 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,918 | 8,447 | SH | DFND | 1 | 8,447 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,283 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 2,888 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 381 | 8,288 | SH | DFND | 1 | 8,288 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,168 | 68,968 | SH | SOLE | 68,968 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 4,244 | 65,488 | SH | SOLE | 65,488 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,104 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 948 | 72,160 | SH | SOLE | 72,160 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 277 | 10,817 | SH | DFND | 1 | 10,817 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,548 | 60,438 | SH | SOLE | 60,438 | 0 | 0 | |||
WABTEC | COM | 929740108 | 987 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 135,328 | 858,406 | SH | SOLE | 858,406 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 87,410 | 554,453 | SH | DFND | 1 | 554,453 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 778 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 428 | 3,854 | SH | DFND | 1 | 3,854 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,075 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27,341 | 2,402,535 | SH | SOLE | 2,402,535 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27,153 | 2,386,071 | SH | DFND | 1 | 2,386,071 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,826 | 46,353 | SH | SOLE | 46,353 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 649 | 19,703 | SH | DFND | 1 | 19,703 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 3,070 | 93,132 | SH | SOLE | 93,132 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,050 | 71,950 | SH | DFND | 1 | 71,950 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 3,024 | 207,091 | SH | SOLE | 207,091 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,636 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 8,078 | 45,101 | SH | SOLE | 45,101 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 7,656 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,897 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,678 | 8,583 | SH | DFND | 1 | 8,583 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 9,805 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,424 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,095 | 21,574 | SH | DFND | 1 | 21,574 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 4,120 | 81,157 | SH | SOLE | 81,157 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 83,176 | 1,689,888 | SH | DFND | 1 | 1,689,888 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 112,820 | 2,292,159 | SH | SOLE | 2,292,159 | 0 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 26,910 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,226 | 1,862 | SH | DFND | 1 | 1,862 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,994 | 305,876 | SH | DFND | 1 | 305,876 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 548 | 84,008 | SH | SOLE | 84,008 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 13,897 | 154,123 | SH | SOLE | 154,123 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 849 | 9,418 | SH | DFND | 1 | 9,418 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,222 | 114,073 | SH | SOLE | 114,073 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 891 | 45,724 | SH | DFND | 1 | 45,724 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 12,442 | 293,655 | SH | DFND | 1 | 293,655 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,557 | 60,343 | SH | SOLE | 60,343 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,908 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 3,000 | 17,256 | SH | DFND | 1 | 17,256 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,674 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,610 | 4,571 | SH | DFND | 1 | 4,571 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,790 | 31,724 | SH | SOLE | 31,724 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 251 | 4,457 | SH | DFND | 1 | 4,457 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 69,573 | 1,057,507 | SH | SOLE | 1,057,507 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 119,271 | 1,812,909 | SH | DFND | 1 | 1,812,909 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 176 | 19,083 | SH | DFND | 1 | 19,083 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 496 | 128,584 | SH | SOLE | 128,584 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,531 | 396,750 | SH | DFND | 1 | 396,750 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,978 | 133,237 | SH | DFND | 1 | 133,237 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,765 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 2,591 | 217,383 | SH | DFND | 1 | 217,383 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,606 | 470,305 | SH | SOLE | 470,305 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,120 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 443 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 2,077 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,077 | 117,245 | SH | SOLE | 117,245 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 808 | 16,381 | SH | DFND | 1 | 16,381 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 734 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 290 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 516 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,204 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,865 | 82,270 | SH | SOLE | 82,270 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 701 | 20,122 | SH | DFND | 1 | 20,122 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,233 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,915 | 200,337 | SH | DFND | 1 | 200,337 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,851 | 288,796 | SH | SOLE | 288,796 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 9,481 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 6,382 | 24,872 | SH | DFND | 1 | 24,872 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,942 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | |||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 10,176 | 8,131,000 | SH | SOLE | 8,131,000 | 0 | 0 | |||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 658 | 526,000 | SH | DFND | 1 | 526,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,075 | 54,719 | SH | SOLE | 54,719 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 20,389 | 219,830 | SH | DFND | 1 | 219,830 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 682 | 98,396 | SH | SOLE | 98,396 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 32,618 | 749,663 | SH | SOLE | 749,663 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 48,925 | 1,124,444 | SH | DFND | 1 | 1,124,444 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 631 | 71,018 | SH | SOLE | 71,018 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 2,055 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 22,994 | 226,472 | SH | SOLE | 226,472 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 34,320 | 338,032 | SH | DFND | 1 | 338,032 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 395 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 1,222 | 53,645 | SH | SOLE | 53,645 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,563 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 763 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,249 | 139,890 | SH | SOLE | 139,890 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,735 | 133,502 | SH | DFND | 1 | 133,502 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 364 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
XPO INC | COM | 983793100 | 2,538 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 1,182 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,420 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,338 | 98,211 | SH | SOLE | 98,211 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 1,152 | 54,244 | SH | SOLE | 54,244 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,197 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,170 | 118,373 | SH | SOLE | 118,373 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 427 | 38,732 | SH | SOLE | 38,732 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 2,978 | 62,912 | SH | SOLE | 62,912 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 242 | 41,142 | SH | DFND | 1 | 41,142 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 434 | 73,662 | SH | SOLE | 73,662 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,123 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,523 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,319 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,988 | 93,982 | SH | DFND | 1 | 93,982 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 610 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,397 | 8,770 | SH | DFND | 1 | 8,770 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 280 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 156 | 10,312 | SH | DFND | 1 | 10,312 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 51,981 | 427,128 | SH | SOLE | 427,128 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36,090 | 296,545 | SH | DFND | 1 | 296,545 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 34,801 | 793,285 | SH | SOLE | 793,285 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 53,165 | 1,211,877 | SH | DFND | 1 | 1,211,877 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 64,213 | 325,343 | SH | DFND | 1 | 325,343 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 119,982 | 607,902 | SH | SOLE | 607,902 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,378 | 74,523 | SH | SOLE | 74,523 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 396 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 624 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 903 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 2,115 | 76,238 | SH | DFND | 1 | 76,238 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 7,797 | 281,064 | SH | SOLE | 281,064 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 483 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 579 | 60,093 | SH | SOLE | 60,093 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,888 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 53,017 | 713,837 | SH | SOLE | 713,837 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 83,624 | 1,125,946 | SH | DFND | 1 | 1,125,946 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 705 | 9,422 | SH | DFND | 1 | 9,422 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,887 | 65,314 | SH | SOLE | 65,314 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 358 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 42,437 | 1,249,263 | SH | SOLE | 1,249,263 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 38,089 | 1,121,266 | SH | DFND | 1 | 1,121,266 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 25,956 | 810,858 | SH | DFND | 1 | 810,858 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 10,733 | 335,307 | SH | SOLE | 335,307 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,558 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,470 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 9,126 | 114,002 | SH | SOLE | 114,002 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 21,848 | 272,926 | SH | DFND | 1 | 272,926 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 274 | 14,056 | SH | DFND | 1 | 14,056 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 490 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,515 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,592 | 38,842 | SH | DFND | 1 | 38,842 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 58,199 | 5,388,837 | SH | DFND | 1 | 5,388,837 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 21,279 | 1,970,321 | SH | SOLE | 1,970,321 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,175 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 9,684 | 183,627 | SH | DFND | 1 | 183,627 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,407 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 638 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 6,162 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 17,583 | 91,070 | SH | SOLE | 91,070 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 8,391 | 43,462 | SH | DFND | 1 | 43,462 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 788 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 348 | 25,934 | SH | DFND | 1 | 25,934 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 624 | 46,466 | SH | SOLE | 46,466 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,447 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 74 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 717 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,298 | 175,713 | SH | SOLE | 175,713 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,478 | 82,178 | SH | DFND | 1 | 82,178 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 8,691 | 30,704 | SH | DFND | 1 | 30,704 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 10,019 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 880 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,763 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,011 | 56,674 | SH | DFND | 1 | 56,674 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,944 | 108,942 | SH | SOLE | 108,942 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 900 | 7,317 | SH | DFND | 1 | 7,317 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,259 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,826 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 1,774 | 50,968 | SH | SOLE | 50,968 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 991 | 28,469 | SH | DFND | 1 | 28,469 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 18,959 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,986 | 12,141 | SH | DFND | 1 | 12,141 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,279 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 325 | 6,283 | SH | DFND | 1 | 6,283 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 94,444 | 1,146,443 | SH | SOLE | 1,146,443 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 47,538 | 577,062 | SH | DFND | 1 | 577,062 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 73,514 | 819,377 | SH | SOLE | 819,377 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 79,839 | 889,867 | SH | DFND | 1 | 889,867 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,099 | 61,863 | SH | DFND | 1 | 61,863 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,957 | 110,146 | SH | SOLE | 110,146 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,193 | 64,018 | SH | SOLE | 64,018 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 662 | 35,494 | SH | DFND | 1 | 35,494 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 853 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 647 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 7,351 | 152,633 | SH | DFND | 1 | 152,633 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,120 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 354 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 984 | 118,074 | SH | DFND | 1 | 118,074 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,874 | 225,020 | SH | SOLE | 225,020 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,599 | 94,760 | SH | SOLE | 94,760 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,181 | 70,752 | SH | DFND | 1 | 70,752 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,570 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 341 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 216 | 7,685 | SH | DFND | 1 | 7,685 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 722 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 19,056 | 262,080 | SH | SOLE | 262,080 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 8,792 | 120,916 | SH | DFND | 1 | 120,916 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,954 | 78,638 | SH | SOLE | 78,638 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10,019 | 266,678 | SH | DFND | 1 | 266,678 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 12,191 | 238,244 | SH | SOLE | 238,244 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 31,711 | 619,713 | SH | DFND | 1 | 619,713 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,299 | 40,076 | SH | SOLE | 40,076 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 935 | 80,636 | SH | SOLE | 80,636 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 876 | 46,264 | SH | SOLE | 46,264 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 943 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 42,858 | 2,128,025 | SH | DFND | 1 | 2,128,025 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 27,700 | 1,375,393 | SH | SOLE | 1,375,393 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,539 | 84,210 | SH | SOLE | 84,210 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,374 | 38,434 | SH | DFND | 1 | 38,434 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 571 | 78,091 | SH | SOLE | 78,091 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 310 | 42,460 | SH | DFND | 1 | 42,460 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 423 | 50,538 | SH | SOLE | 50,538 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 233 | 27,838 | SH | DFND | 1 | 27,838 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 48,166 | 3,401,589 | SH | DFND | 1 | 3,401,589 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 23,406 | 1,652,999 | SH | SOLE | 1,652,999 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 1,074 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,283 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,089 | 33,851 | SH | SOLE | 33,851 | 0 | 0 | |||
XP INC | CL A | G98239109 | 219 | 8,402 | SH | DFND | 1 | 8,402 | 0 | 0 | ||
XP INC | CL A | G98239109 | 346 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 64,732 | 286,423 | SH | SOLE | 286,423 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 42,301 | 187,174 | SH | DFND | 1 | 187,174 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 854 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 20,098 | 143,043 | SH | SOLE | 143,043 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,621 | 54,239 | SH | DFND | 1 | 54,239 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 755 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 421 | 15,174 | SH | DFND | 1 | 15,174 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,582 | 29,989 | SH | DFND | 1 | 29,989 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,802 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,356 | 19,886 | SH | DFND | 1 | 19,886 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,288 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4,910 | 803,521 | SH | SOLE | 803,521 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 10,357 | 1,695,088 | SH | DFND | 1 | 1,695,088 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,631 | 76,011 | SH | SOLE | 76,011 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 1,476 | 42,654 | SH | DFND | 1 | 42,654 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 10,127 | 73,711 | SH | SOLE | 73,711 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 8,514 | 61,966 | SH | DFND | 1 | 61,966 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 201 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 431 | 3,828 | SH | DFND | 1 | 3,828 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 726 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 40,290 | 3,307,891 | SH | SOLE | 3,307,891 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 33,283 | 2,732,597 | SH | DFND | 1 | 2,732,597 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 527 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 294 | 18,486 | SH | DFND | 1 | 18,486 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,294 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,571 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 407 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 227 | 5,238 | SH | DFND | 1 | 5,238 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,327 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,333 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 8,447 | 277,324 | SH | SOLE | 277,324 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 4,798 | 157,522 | SH | DFND | 1 | 157,522 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 315 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 649 | 8,394 | SH | SOLE | 2 | 0 | 0 | 8,394 | ||
INTEL CORP | COM | 458140100 | 3,144 | 62,564 | SH | SOLE | 2 | 0 | 0 | 62,564 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,427 | 14,841 | SH | SOLE | 2 | 0 | 0 | 14,841 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,995 | 63,477 | SH | SOLE | 2 | 0 | 0 | 63,477 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 491 | 36,893 | SH | SOLE | 2 | 0 | 0 | 36,893 | ||
INTUIT | COM | 461202103 | 868 | 1,388 | SH | SOLE | 2 | 0 | 0 | 1,388 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 379 | 1,124 | SH | SOLE | 2 | 0 | 0 | 1,124 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 531 | 5,766 | SH | SOLE | 2 | 0 | 0 | 5,766 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 575 | 10,625 | SH | SOLE | 2 | 0 | 0 | 10,625 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 215 | 6,672 | SH | SOLE | 2 | 0 | 0 | 6,672 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,092 | 6,920 | SH | SOLE | 2 | 0 | 0 | 6,920 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 84,967 | 866,660 | SH | SOLE | 2 | 0 | 0 | 866,660 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 6,683 | 76,329 | SH | SOLE | 2 | 0 | 0 | 76,329 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 930 | 10,350 | SH | SOLE | 2 | 0 | 0 | 10,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 786 | 8,864 | SH | SOLE | 2 | 0 | 0 | 8,864 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 685 | 13,837 | SH | SOLE | 2 | 0 | 0 | 13,837 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 755 | 11,960 | SH | SOLE | 2 | 0 | 0 | 11,960 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,167 | 18,619 | SH | SOLE | 2 | 0 | 0 | 18,619 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,161 | 172,067 | SH | SOLE | 2 | 0 | 0 | 172,067 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 291 | 13,759 | SH | SOLE | 2 | 0 | 0 | 13,759 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,794 | 21,019 | SH | SOLE | 2 | 0 | 0 | 21,019 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 474 | 20,529 | SH | SOLE | 2 | 0 | 0 | 20,529 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 354 | 14,208 | SH | SOLE | 2 | 0 | 0 | 14,208 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 469 | 22,936 | SH | SOLE | 2 | 0 | 0 | 22,936 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 450 | 19,803 | SH | SOLE | 2 | 0 | 0 | 19,803 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,387 | 66,397 | SH | SOLE | 2 | 0 | 0 | 66,397 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,352 | 111,503 | SH | SOLE | 2 | 0 | 0 | 111,503 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,353 | 173,826 | SH | SOLE | 2 | 0 | 0 | 173,826 | ||
ANALOG DEVICES INC | COM | 032654105 | 264 | 1,331 | SH | SOLE | 2 | 0 | 0 | 1,331 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 450 | 23,244 | SH | SOLE | 2 | 0 | 0 | 23,244 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 222 | 471 | SH | SOLE | 2 | 0 | 0 | 471 | ||
APPLE INC | COM | 037833100 | 43,781 | 227,398 | SH | SOLE | 2 | 0 | 0 | 227,398 | ||
APPLIED MATLS INC | COM | 038222105 | 316 | 1,952 | SH | SOLE | 2 | 0 | 0 | 1,952 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 423 | 5,859 | SH | SOLE | 2 | 0 | 0 | 5,859 | ||
ARISTA NETWORKS INC | COM | 040413106 | 974 | 4,137 | SH | SOLE | 2 | 0 | 0 | 4,137 | ||
AUTODESK INC | COM | 052769106 | 547 | 2,247 | SH | SOLE | 2 | 0 | 0 | 2,247 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 682 | 2,926 | SH | SOLE | 2 | 0 | 0 | 2,926 | ||
AUTONATION INC | COM | 05329W102 | 734 | 4,890 | SH | SOLE | 2 | 0 | 0 | 4,890 | ||
AUTOZONE INC | COM | 053332102 | 1,187 | 459 | SH | SOLE | 2 | 0 | 0 | 459 | ||
AVISTA CORP | COM | 05379B107 | 203 | 5,685 | SH | SOLE | 2 | 0 | 0 | 5,685 | ||
BP PLC | SPONSORED ADR | 055622104 | 385 | 10,883 | SH | SOLE | 2 | 0 | 0 | 10,883 | ||
BANK AMERICA CORP | COM | 060505104 | 1,243 | 36,919 | SH | SOLE | 2 | 0 | 0 | 36,919 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,180 | 22,673 | SH | SOLE | 2 | 0 | 0 | 22,673 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 928 | 18,624 | SH | SOLE | 2 | 0 | 0 | 18,624 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,854 | 16,413 | SH | SOLE | 2 | 0 | 0 | 16,413 | ||
BLACKROCK INC | COM | 09247X101 | 411 | 506 | SH | SOLE | 2 | 0 | 0 | 506 | ||
BLACKSTONE INC | COM | 09260D107 | 892 | 6,812 | SH | SOLE | 2 | 0 | 0 | 6,812 | ||
BOEING CO | COM | 097023105 | 516 | 1,981 | SH | SOLE | 2 | 0 | 0 | 1,981 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 390 | 110 | SH | SOLE | 2 | 0 | 0 | 110 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 778 | 6,081 | SH | SOLE | 2 | 0 | 0 | 6,081 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 212 | 3,670 | SH | SOLE | 2 | 0 | 0 | 3,670 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 282 | 5,490 | SH | SOLE | 2 | 0 | 0 | 5,490 | ||
BROADCOM INC | COM | 11135F101 | 20,179 | 18,078 | SH | SOLE | 2 | 0 | 0 | 18,078 | ||
THE CIGNA GROUP | COM | 125523100 | 653 | 2,181 | SH | SOLE | 2 | 0 | 0 | 2,181 | ||
CSX CORP | COM | 126408103 | 291 | 8,396 | SH | SOLE | 2 | 0 | 0 | 8,396 | ||
CVS HEALTH CORP | COM | 126650100 | 2,593 | 32,841 | SH | SOLE | 2 | 0 | 0 | 32,841 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 20,122 | 674,315 | SH | SOLE | 2 | 0 | 0 | 674,315 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 222 | 11,952 | SH | SOLE | 2 | 0 | 0 | 11,952 | ||
CATERPILLAR INC | COM | 149123101 | 3,099 | 10,480 | SH | SOLE | 2 | 0 | 0 | 10,480 | ||
CENTENE CORP DEL | COM | 15135B101 | 222 | 2,989 | SH | SOLE | 2 | 0 | 0 | 2,989 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,061 | 33,930 | SH | SOLE | 2 | 0 | 0 | 33,930 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 488 | 213 | SH | SOLE | 2 | 0 | 0 | 213 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 509 | 5,387 | SH | SOLE | 2 | 0 | 0 | 5,387 | ||
CISCO SYS INC | COM | 17275R102 | 5,435 | 107,584 | SH | SOLE | 2 | 0 | 0 | 107,584 | ||
CINTAS CORP | COM | 172908105 | 460 | 764 | SH | SOLE | 2 | 0 | 0 | 764 | ||
CITIGROUP INC | COM NEW | 172967424 | 296 | 5,749 | SH | SOLE | 2 | 0 | 0 | 5,749 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,725 | 84,472 | SH | SOLE | 2 | 0 | 0 | 84,472 | ||
CLOROX CO DEL | COM | 189054109 | 383 | 2,688 | SH | SOLE | 2 | 0 | 0 | 2,688 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 986 | 11,846 | SH | SOLE | 2 | 0 | 0 | 11,846 | ||
COCA COLA CO | COM | 191216100 | 4,725 | 80,187 | SH | SOLE | 2 | 0 | 0 | 80,187 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 1,113 | 99,357 | SH | SOLE | 2 | 0 | 0 | 99,357 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,515 | 8,709 | SH | SOLE | 2 | 0 | 0 | 8,709 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 414 | 5,196 | SH | SOLE | 2 | 0 | 0 | 5,196 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,160 | 26,457 | SH | SOLE | 2 | 0 | 0 | 26,457 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,813 | 15,616 | SH | SOLE | 2 | 0 | 0 | 15,616 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 133 | 18,506 | SH | SOLE | 2 | 0 | 0 | 18,506 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,596 | 5,447 | SH | SOLE | 2 | 0 | 0 | 5,447 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 512 | 22,469 | SH | SOLE | 2 | 0 | 0 | 22,469 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,587 | 41,466 | SH | SOLE | 2 | 0 | 0 | 41,466 | ||
CROWN CASTLE INC | COM | 22822V101 | 914 | 7,934 | SH | SOLE | 2 | 0 | 0 | 7,934 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 695 | 18,794 | SH | SOLE | 2 | 0 | 0 | 18,794 | ||
D R HORTON INC | COM | 23331A109 | 382 | 2,514 | SH | SOLE | 2 | 0 | 0 | 2,514 | ||
DANAHER CORPORATION | COM | 235851102 | 2,156 | 9,320 | SH | SOLE | 2 | 0 | 0 | 9,320 | ||
DEERE & CO | COM | 244199105 | 1,503 | 3,758 | SH | SOLE | 2 | 0 | 0 | 3,758 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 413 | 10,277 | SH | SOLE | 2 | 0 | 0 | 10,277 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,512 | 33,369 | SH | SOLE | 2 | 0 | 0 | 33,369 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 523 | 3,372 | SH | SOLE | 2 | 0 | 0 | 3,372 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,653 | 232,303 | SH | SOLE | 2 | 0 | 0 | 232,303 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,698 | 51,549 | SH | SOLE | 2 | 0 | 0 | 51,549 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,485 | 50,795 | SH | SOLE | 2 | 0 | 0 | 50,795 | ||
DISNEY WALT CO | COM | 254687106 | 7,667 | 84,916 | SH | SOLE | 2 | 0 | 0 | 84,916 | ||
DOCEBO INC | COM | 25609L105 | 955 | 19,737 | SH | SOLE | 2 | 0 | 0 | 19,737 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 217 | 1,599 | SH | SOLE | 2 | 0 | 0 | 1,599 | ||
DOMINION ENERGY INC | COM | 25746U109 | 424 | 9,019 | SH | SOLE | 2 | 0 | 0 | 9,019 | ||
DOORDASH INC | CL A | 25809K105 | 968 | 9,793 | SH | SOLE | 2 | 0 | 0 | 9,793 | ||
DOW INC | COM | 260557103 | 879 | 16,033 | SH | SOLE | 2 | 0 | 0 | 16,033 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 904 | 25,637 | SH | SOLE | 2 | 0 | 0 | 25,637 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 542 | 5,586 | SH | SOLE | 2 | 0 | 0 | 5,586 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,098 | 4,842 | SH | SOLE | 2 | 0 | 0 | 4,842 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 275 | 3,571 | SH | SOLE | 2 | 0 | 0 | 3,571 | ||
EOG RES INC | COM | 26875P101 | 641 | 5,296 | SH | SOLE | 2 | 0 | 0 | 5,296 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,073 | 108,950 | SH | SOLE | 2 | 0 | 0 | 108,950 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 204 | 3,673 | SH | SOLE | 2 | 0 | 0 | 3,673 | ||
EMERSON ELEC CO | COM | 291011104 | 326 | 3,354 | SH | SOLE | 2 | 0 | 0 | 3,354 | ||
ENBRIDGE INC | COM | 29250N105 | 254 | 7,052 | SH | SOLE | 2 | 0 | 0 | 7,052 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 163 | 13,378 | SH | SOLE | 2 | 0 | 0 | 13,378 | ||
ENSIGN GROUP INC | COM | 29358P101 | 973 | 8,668 | SH | SOLE | 2 | 0 | 0 | 8,668 | ||
ENTERGY CORP NEW | COM | 29364G103 | 950 | 9,388 | SH | SOLE | 2 | 0 | 0 | 9,388 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 601 | 22,790 | SH | SOLE | 2 | 0 | 0 | 22,790 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 406 | 6,576 | SH | SOLE | 2 | 0 | 0 | 6,576 | ||
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 203 | 9,983 | SH | SOLE | 2 | 0 | 0 | 9,983 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 632 | 27,131 | SH | SOLE | 2 | 0 | 0 | 27,131 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,424 | 54,252 | SH | SOLE | 2 | 0 | 0 | 54,252 | ||
FS KKR CAP CORP | COM | 302635206 | 436 | 21,858 | SH | SOLE | 2 | 0 | 0 | 21,858 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,154 | 20,210 | SH | SOLE | 2 | 0 | 0 | 20,210 | ||
FACTSET RESH SYS INC | COM | 303075105 | 483 | 1,013 | SH | SOLE | 2 | 0 | 0 | 1,013 | ||
FEDEX CORP | COM | 31428X106 | 1,698 | 6,711 | SH | SOLE | 2 | 0 | 0 | 6,711 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 321 | 4,069 | SH | SOLE | 2 | 0 | 0 | 4,069 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 16,623 | 499,048 | SH | SOLE | 2 | 0 | 0 | 499,048 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 371 | 6,935 | SH | SOLE | 2 | 0 | 0 | 6,935 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,593 | 163,744 | SH | SOLE | 2 | 0 | 0 | 163,744 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,583 | 11,019 | SH | SOLE | 2 | 0 | 0 | 11,019 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 342 | 8,365 | SH | SOLE | 2 | 0 | 0 | 8,365 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,466 | 32,919 | SH | SOLE | 2 | 0 | 0 | 32,919 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,664 | 340,219 | SH | SOLE | 2 | 0 | 0 | 340,219 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 476 | 7,925 | SH | SOLE | 2 | 0 | 0 | 7,925 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,984 | 49,773 | SH | SOLE | 2 | 0 | 0 | 49,773 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,189 | 28,204 | SH | SOLE | 2 | 0 | 0 | 28,204 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,824 | 15,532 | SH | SOLE | 2 | 0 | 0 | 15,532 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 737 | 4,202 | SH | SOLE | 2 | 0 | 0 | 4,202 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,146 | 12,714 | SH | SOLE | 2 | 0 | 0 | 12,714 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 734 | 11,322 | SH | SOLE | 2 | 0 | 0 | 11,322 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 746 | 8,510 | SH | SOLE | 2 | 0 | 0 | 8,510 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,539 | 28,585 | SH | SOLE | 2 | 0 | 0 | 28,585 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 321 | 4,717 | SH | SOLE | 2 | 0 | 0 | 4,717 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,242 | 24,035 | SH | SOLE | 2 | 0 | 0 | 24,035 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,738 | 21,315 | SH | SOLE | 2 | 0 | 0 | 21,315 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,387 | 46,201 | SH | SOLE | 2 | 0 | 0 | 46,201 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,535 | 102,481 | SH | SOLE | 2 | 0 | 0 | 102,481 | ||
FISERV INC | COM | 337738108 | 8,317 | 62,606 | SH | SOLE | 2 | 0 | 0 | 62,606 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 951 | 40,260 | SH | SOLE | 2 | 0 | 0 | 40,260 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 288 | 1,923 | SH | SOLE | 2 | 0 | 0 | 1,923 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 351 | 5,936 | SH | SOLE | 2 | 0 | 0 | 5,936 | ||
FORD MTR CO DEL | COM | 345370860 | 1,772 | 145,356 | SH | SOLE | 2 | 0 | 0 | 145,356 | ||
FORTINET INC | COM | 34959E109 | 413 | 7,063 | SH | SOLE | 2 | 0 | 0 | 7,063 | ||
FORTIVE CORP | COM | 34959J108 | 285 | 3,875 | SH | SOLE | 2 | 0 | 0 | 3,875 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 342 | 11,124 | SH | SOLE | 2 | 0 | 0 | 11,124 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 465 | 19,145 | SH | SOLE | 2 | 0 | 0 | 19,145 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,745 | 87,978 | SH | SOLE | 2 | 0 | 0 | 87,978 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 321 | 4,155 | SH | SOLE | 2 | 0 | 0 | 4,155 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,352 | 5,207 | SH | SOLE | 2 | 0 | 0 | 5,207 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 482 | 3,778 | SH | SOLE | 2 | 0 | 0 | 3,778 | ||
GENERAL MLS INC | COM | 370334104 | 686 | 10,539 | SH | SOLE | 2 | 0 | 0 | 10,539 | ||
GENERAL MTRS CO | COM | 37045V100 | 305 | 8,486 | SH | SOLE | 2 | 0 | 0 | 8,486 | ||
GENUINE PARTS CO | COM | 372460105 | 269 | 1,940 | SH | SOLE | 2 | 0 | 0 | 1,940 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 160 | 32,904 | SH | SOLE | 2 | 0 | 0 | 32,904 | ||
GILEAD SCIENCES INC | COM | 375558103 | 270 | 3,331 | SH | SOLE | 2 | 0 | 0 | 3,331 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,350 | 36,418 | SH | SOLE | 2 | 0 | 0 | 36,418 | ||
GLOBALSTAR INC | COM | 378973408 | 39 | 20,161 | SH | SOLE | 2 | 0 | 0 | 20,161 | ||
GLOBAL PMTS INC | COM | 37940X102 | 258 | 2,028 | SH | SOLE | 2 | 0 | 0 | 2,028 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 16,108 | 467,445 | SH | SOLE | 2 | 0 | 0 | 467,445 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 17,620 | 469,856 | SH | SOLE | 2 | 0 | 0 | 469,856 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 556 | 10,922 | SH | SOLE | 2 | 0 | 0 | 10,922 | ||
HP INC | COM | 40434L105 | 268 | 8,894 | SH | SOLE | 2 | 0 | 0 | 8,894 | ||
HALLIBURTON CO | COM | 406216101 | 1,486 | 41,106 | SH | SOLE | 2 | 0 | 0 | 41,106 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 630 | 27,458 | SH | SOLE | 2 | 0 | 0 | 27,458 | ||
HOME DEPOT INC | COM | 437076102 | 5,660 | 16,333 | SH | SOLE | 2 | 0 | 0 | 16,333 | ||
HONEYWELL INTL INC | COM | 438516106 | 815 | 3,887 | SH | SOLE | 2 | 0 | 0 | 3,887 | ||
HORMEL FOODS CORP | COM | 440452100 | 819 | 25,507 | SH | SOLE | 2 | 0 | 0 | 25,507 | ||
HUMANA INC | COM | 444859102 | 463 | 1,011 | SH | SOLE | 2 | 0 | 0 | 1,011 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 273 | 1,041 | SH | SOLE | 2 | 0 | 0 | 1,041 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 283 | 11,516 | SH | SOLE | 2 | 0 | 0 | 11,516 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,031 | 312,643 | SH | SOLE | 2 | 0 | 0 | 312,643 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 14,648 | 135,304 | SH | SOLE | 2 | 0 | 0 | 135,304 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 935 | 8,489 | SH | SOLE | 2 | 0 | 0 | 8,489 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 962 | 30,855 | SH | SOLE | 2 | 0 | 0 | 30,855 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 464 | 4,559 | SH | SOLE | 2 | 0 | 0 | 4,559 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 540 | 4,267 | SH | SOLE | 2 | 0 | 0 | 4,267 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 603 | 14,411 | SH | SOLE | 2 | 0 | 0 | 14,411 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 240 | 2,389 | SH | SOLE | 2 | 0 | 0 | 2,389 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 529 | 2,014 | SH | SOLE | 2 | 0 | 0 | 2,014 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,319 | 7,117 | SH | SOLE | 2 | 0 | 0 | 7,117 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 241 | 4,628 | SH | SOLE | 2 | 0 | 0 | 4,628 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 30,746 | 317,465 | SH | SOLE | 2 | 0 | 0 | 317,465 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,465 | 19,776 | SH | SOLE | 2 | 0 | 0 | 19,776 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 15,863 | 301,070 | SH | SOLE | 2 | 0 | 0 | 301,070 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 877 | 38,079 | SH | SOLE | 2 | 0 | 0 | 38,079 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,116 | 120,830 | SH | SOLE | 2 | 0 | 0 | 120,830 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,695 | 55,843 | SH | SOLE | 2 | 0 | 0 | 55,843 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,583 | 225,336 | SH | SOLE | 2 | 0 | 0 | 225,336 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 76,173 | 517,693 | SH | SOLE | 2 | 0 | 0 | 517,693 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,206 | 100,885 | SH | SOLE | 2 | 0 | 0 | 100,885 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 329 | 2,098 | SH | SOLE | 2 | 0 | 0 | 2,098 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,731 | 138,326 | SH | SOLE | 2 | 0 | 0 | 138,326 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 464 | 9,747 | SH | SOLE | 2 | 0 | 0 | 9,747 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,545 | 70,083 | SH | SOLE | 2 | 0 | 0 | 70,083 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 31,257 | 564,108 | SH | SOLE | 2 | 0 | 0 | 564,108 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 881 | 13,733 | SH | SOLE | 2 | 0 | 0 | 13,733 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 451 | 14,078 | SH | SOLE | 2 | 0 | 0 | 14,078 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 10,406 | 211,501 | SH | SOLE | 2 | 0 | 0 | 211,501 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 896 | 23,846 | SH | SOLE | 2 | 0 | 0 | 23,846 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 552 | 11,975 | SH | SOLE | 2 | 0 | 0 | 11,975 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 821 | 15,262 | SH | SOLE | 2 | 0 | 0 | 15,262 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 496 | 15,750 | SH | SOLE | 2 | 0 | 0 | 15,750 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,189 | 48,032 | SH | SOLE | 2 | 0 | 0 | 48,032 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,286 | 51,613 | SH | SOLE | 2 | 0 | 0 | 51,613 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 880 | 37,809 | SH | SOLE | 2 | 0 | 0 | 37,809 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,925 | 78,624 | SH | SOLE | 2 | 0 | 0 | 78,624 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,346 | 57,050 | SH | SOLE | 2 | 0 | 0 | 57,050 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 6,430 | 242,559 | SH | SOLE | 2 | 0 | 0 | 242,559 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 450 | 4,286 | SH | SOLE | 2 | 0 | 0 | 4,286 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 424 | 11,891 | SH | SOLE | 2 | 0 | 0 | 11,891 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,311 | 239,069 | SH | SOLE | 2 | 0 | 0 | 239,069 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,596 | 47,603 | SH | SOLE | 2 | 0 | 0 | 47,603 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 892 | 37,328 | SH | SOLE | 2 | 0 | 0 | 37,328 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 374 | 10,456 | SH | SOLE | 2 | 0 | 0 | 10,456 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 364 | 7,703 | SH | SOLE | 2 | 0 | 0 | 7,703 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 257 | 10,226 | SH | SOLE | 2 | 0 | 0 | 10,226 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 538 | 11,268 | SH | SOLE | 2 | 0 | 0 | 11,268 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 521 | 12,946 | SH | SOLE | 2 | 0 | 0 | 12,946 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 408 | 11,229 | SH | SOLE | 2 | 0 | 0 | 11,229 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 510 | 21,313 | SH | SOLE | 2 | 0 | 0 | 21,313 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 993 | 39,956 | SH | SOLE | 2 | 0 | 0 | 39,956 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 567 | 13,106 | SH | SOLE | 2 | 0 | 0 | 13,106 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 464 | 4,626 | SH | SOLE | 2 | 0 | 0 | 4,626 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,258 | 48,548 | SH | SOLE | 2 | 0 | 0 | 48,548 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 296 | 5,510 | SH | SOLE | 2 | 0 | 0 | 5,510 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 4,342 | 93,274 | SH | SOLE | 2 | 0 | 0 | 93,274 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 2,999 | 51,405 | SH | SOLE | 2 | 0 | 0 | 51,405 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,979 | 254,257 | SH | SOLE | 2 | 0 | 0 | 254,257 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 10,675 | 124,290 | SH | SOLE | 2 | 0 | 0 | 124,290 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 513 | 10,061 | SH | SOLE | 2 | 0 | 0 | 10,061 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 316 | 6,236 | SH | SOLE | 2 | 0 | 0 | 6,236 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,790 | 100,093 | SH | SOLE | 2 | 0 | 0 | 100,093 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,079 | 160,838 | SH | SOLE | 2 | 0 | 0 | 160,838 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 4,500 | 94,166 | SH | SOLE | 2 | 0 | 0 | 94,166 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 24,295 | 460,834 | SH | SOLE | 2 | 0 | 0 | 460,834 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 704 | 10,709 | SH | SOLE | 2 | 0 | 0 | 10,709 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,687 | 34,906 | SH | SOLE | 2 | 0 | 0 | 34,906 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 7,755 | 147,263 | SH | SOLE | 2 | 0 | 0 | 147,263 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 30,348 | 930,788 | SH | SOLE | 2 | 0 | 0 | 930,788 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,602 | 29,358 | SH | SOLE | 2 | 0 | 0 | 29,358 | ||
KLA CORP | COM NEW | 482480100 | 249 | 428 | SH | SOLE | 2 | 0 | 0 | 428 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 129 | 14,683 | SH | SOLE | 2 | 0 | 0 | 14,683 | ||
KELLANOVA | COM | 487836108 | 389 | 6,952 | SH | SOLE | 2 | 0 | 0 | 6,952 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 344 | 2,834 | SH | SOLE | 2 | 0 | 0 | 2,834 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,574 | 27,307 | SH | SOLE | 2 | 0 | 0 | 27,307 | ||
LAM RESEARCH CORP | COM | 512807108 | 525 | 670 | SH | SOLE | 2 | 0 | 0 | 670 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 207 | 1,913 | SH | SOLE | 2 | 0 | 0 | 1,913 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 358 | 5,184 | SH | SOLE | 2 | 0 | 0 | 5,184 | ||
LENNAR CORP | CL A | 526057104 | 995 | 6,676 | SH | SOLE | 2 | 0 | 0 | 6,676 | ||
LENNAR CORP | CL B | 526057302 | 322 | 2,403 | SH | SOLE | 2 | 0 | 0 | 2,403 | ||
ELI LILLY & CO | COM | 532457108 | 4,794 | 8,224 | SH | SOLE | 2 | 0 | 0 | 8,224 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 16 | 15,000 | SH | SOLE | 2 | 0 | 0 | 15,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,190 | 4,831 | SH | SOLE | 2 | 0 | 0 | 4,831 | ||
LOWES COS INC | COM | 548661107 | 831 | 3,733 | SH | SOLE | 2 | 0 | 0 | 3,733 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 306 | 598 | SH | SOLE | 2 | 0 | 0 | 598 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 868 | 4,033 | SH | SOLE | 2 | 0 | 0 | 4,033 | ||
MANULIFE FINL CORP | COM | 56501R106 | 384 | 17,371 | SH | SOLE | 2 | 0 | 0 | 17,371 | ||
MARATHON PETE CORP | COM | 56585A102 | 245 | 1,651 | SH | SOLE | 2 | 0 | 0 | 1,651 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 267 | 1,182 | SH | SOLE | 2 | 0 | 0 | 1,182 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,050 | 17,404 | SH | SOLE | 2 | 0 | 0 | 17,404 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,026 | 14,129 | SH | SOLE | 2 | 0 | 0 | 14,129 | ||
MAXLINEAR INC | COM | 57776J100 | 230 | 9,689 | SH | SOLE | 2 | 0 | 0 | 9,689 | ||
MCDONALDS CORP | COM | 580135101 | 1,763 | 5,946 | SH | SOLE | 2 | 0 | 0 | 5,946 | ||
MCKESSON CORP | COM | 58155Q103 | 341 | 737 | SH | SOLE | 2 | 0 | 0 | 737 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 57 | 11,567 | SH | SOLE | 2 | 0 | 0 | 11,567 | ||
MERCK & CO INC | COM | 58933Y105 | 13,544 | 124,238 | SH | SOLE | 2 | 0 | 0 | 124,238 | ||
METLIFE INC | COM | 59156R108 | 1,898 | 28,706 | SH | SOLE | 2 | 0 | 0 | 28,706 | ||
MICROSOFT CORP | COM | 594918104 | 29,286 | 77,879 | SH | SOLE | 2 | 0 | 0 | 77,879 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 426 | 4,728 | SH | SOLE | 2 | 0 | 0 | 4,728 | ||
MONDELEZ INTL INC | CL A | 609207105 | 421 | 5,808 | SH | SOLE | 2 | 0 | 0 | 5,808 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 225 | 356 | SH | SOLE | 2 | 0 | 0 | 356 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 459 | 7,968 | SH | SOLE | 2 | 0 | 0 | 7,968 | ||
MORGAN STANLEY | COM NEW | 617446448 | 596 | 6,388 | SH | SOLE | 2 | 0 | 0 | 6,388 | ||
NETFLIX INC | COM | 64110L106 | 2,933 | 6,024 | SH | SOLE | 2 | 0 | 0 | 6,024 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 394 | 36,901 | SH | SOLE | 2 | 0 | 0 | 36,901 | ||
NEWMONT CORP | COM | 651639106 | 746 | 18,024 | SH | SOLE | 2 | 0 | 0 | 18,024 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,586 | 26,115 | SH | SOLE | 2 | 0 | 0 | 26,115 | ||
NIKE INC | CL B | 654106103 | 239 | 2,204 | SH | SOLE | 2 | 0 | 0 | 2,204 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 433 | 925 | SH | SOLE | 2 | 0 | 0 | 925 | ||
NOVO-NORDISK A S | ADR | 670100205 | 413 | 3,993 | SH | SOLE | 2 | 0 | 0 | 3,993 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,914 | 28,096 | SH | SOLE | 2 | 0 | 0 | 28,096 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 4,990 | 71,837 | SH | SOLE | 2 | 0 | 0 | 71,837 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 10,428 | 290,386 | SH | SOLE | 2 | 0 | 0 | 290,386 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 219 | 6,941 | SH | SOLE | 2 | 0 | 0 | 6,941 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,075 | 53,067 | SH | SOLE | 2 | 0 | 0 | 53,067 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 2,746 | 93,354 | SH | SOLE | 2 | 0 | 0 | 93,354 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,950 | 72,347 | SH | SOLE | 2 | 0 | 0 | 72,347 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 448 | 471 | SH | SOLE | 2 | 0 | 0 | 471 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 305 | 47,168 | SH | SOLE | 2 | 0 | 0 | 47,168 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,416 | 23,720 | SH | SOLE | 2 | 0 | 0 | 23,720 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 598 | 235,602 | SH | SOLE | 2 | 0 | 0 | 235,602 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 622 | 1,535 | SH | SOLE | 2 | 0 | 0 | 1,535 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 492 | 5,894 | SH | SOLE | 2 | 0 | 0 | 5,894 | ||
ORACLE CORP | COM | 68389X105 | 1,320 | 12,519 | SH | SOLE | 2 | 0 | 0 | 12,519 | ||
OSHKOSH CORP | COM | 688239201 | 435 | 4,012 | SH | SOLE | 2 | 0 | 0 | 4,012 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,709 | 54,839 | SH | SOLE | 2 | 0 | 0 | 54,839 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 218 | 5,045 | SH | SOLE | 2 | 0 | 0 | 5,045 | ||
PACER FDS TR | US EXPORT LEAD | 69374H402 | 241 | 5,274 | SH | SOLE | 2 | 0 | 0 | 5,274 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 22,640 | 471,380 | SH | SOLE | 2 | 0 | 0 | 471,380 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,299 | 73,587 | SH | SOLE | 2 | 0 | 0 | 73,587 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,659 | 128,073 | SH | SOLE | 2 | 0 | 0 | 128,073 | ||
PACKAGING CORP AMER | COM | 695156109 | 211 | 1,293 | SH | SOLE | 2 | 0 | 0 | 1,293 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 880 | 51,265 | SH | SOLE | 2 | 0 | 0 | 51,265 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 763 | 2,587 | SH | SOLE | 2 | 0 | 0 | 2,587 | ||
PARAGON 28 INC | COM | 69913P105 | 155 | 12,500 | SH | SOLE | 2 | 0 | 0 | 12,500 | ||
PAYCHEX INC | COM | 704326107 | 1,263 | 10,606 | SH | SOLE | 2 | 0 | 0 | 10,606 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,278 | 20,809 | SH | SOLE | 2 | 0 | 0 | 20,809 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 280 | 40,565 | SH | SOLE | 2 | 0 | 0 | 40,565 | ||
PEPSICO INC | COM | 713448108 | 4,030 | 23,727 | SH | SOLE | 2 | 0 | 0 | 23,727 | ||
PFIZER INC | COM | 717081103 | 4,796 | 166,596 | SH | SOLE | 2 | 0 | 0 | 166,596 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 674 | 7,169 | SH | SOLE | 2 | 0 | 0 | 7,169 | ||
PHILLIPS 66 | COM | 718546104 | 695 | 5,219 | SH | SOLE | 2 | 0 | 0 | 5,219 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,981 | 56,463 | SH | SOLE | 2 | 0 | 0 | 56,463 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,375 | 188,040 | SH | SOLE | 2 | 0 | 0 | 188,040 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 255 | 16,825 | SH | SOLE | 2 | 0 | 0 | 16,825 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,117 | 55,391 | SH | SOLE | 2 | 0 | 0 | 55,391 | ||
PROLOGIS INC. | COM | 74340W103 | 7,133 | 53,513 | SH | SOLE | 2 | 0 | 0 | 53,513 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 419 | 4,043 | SH | SOLE | 2 | 0 | 0 | 4,043 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 344 | 5,631 | SH | SOLE | 2 | 0 | 0 | 5,631 | ||
PUBLIC STORAGE | COM | 74460D109 | 453 | 1,487 | SH | SOLE | 2 | 0 | 0 | 1,487 | ||
PULTE GROUP INC | COM | 745867101 | 372 | 3,600 | SH | SOLE | 2 | 0 | 0 | 3,600 | ||
QUALCOMM INC | COM | 747525103 | 1,063 | 7,350 | SH | SOLE | 2 | 0 | 0 | 7,350 | ||
QUANTA SVCS INC | COM | 74762E102 | 293 | 1,356 | SH | SOLE | 2 | 0 | 0 | 1,356 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 554 | 4,015 | SH | SOLE | 2 | 0 | 0 | 4,015 | ||
RTX CORPORATION | COM | 75513E101 | 14,284 | 169,761 | SH | SOLE | 2 | 0 | 0 | 169,761 | ||
REPUBLIC SVCS INC | COM | 760759100 | 480 | 2,912 | SH | SOLE | 2 | 0 | 0 | 2,912 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 722 | 9,700 | SH | SOLE | 2 | 0 | 0 | 9,700 | ||
ROLLINS INC | COM | 775711104 | 218 | 4,983 | SH | SOLE | 2 | 0 | 0 | 4,983 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 220 | 403 | SH | SOLE | 2 | 0 | 0 | 403 | ||
SHELL PLC | SPON ADS | 780259305 | 355 | 5,394 | SH | SOLE | 2 | 0 | 0 | 5,394 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,266 | 4,768 | SH | SOLE | 2 | 0 | 0 | 4,768 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,295 | 32,928 | SH | SOLE | 2 | 0 | 0 | 32,928 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 1,099 | 9,977 | SH | SOLE | 2 | 0 | 0 | 9,977 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,247 | 507,121 | SH | SOLE | 2 | 0 | 0 | 507,121 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,719 | 10,726 | SH | SOLE | 2 | 0 | 0 | 10,726 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,134 | 61,394 | SH | SOLE | 2 | 0 | 0 | 61,394 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 895 | 35,392 | SH | SOLE | 2 | 0 | 0 | 35,392 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 444 | 18,678 | SH | SOLE | 2 | 0 | 0 | 18,678 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,221 | 49,514 | SH | SOLE | 2 | 0 | 0 | 49,514 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,087 | 23,312 | SH | SOLE | 2 | 0 | 0 | 23,312 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 841 | 6,210 | SH | SOLE | 2 | 0 | 0 | 6,210 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,856 | 205,025 | SH | SOLE | 2 | 0 | 0 | 205,025 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 253 | 4,823 | SH | SOLE | 2 | 0 | 0 | 4,823 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 555 | 4,661 | SH | SOLE | 2 | 0 | 0 | 4,661 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,785 | 78,302 | SH | SOLE | 2 | 0 | 0 | 78,302 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 8,855 | 120,675 | SH | SOLE | 2 | 0 | 0 | 120,675 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 835 | 17,136 | SH | SOLE | 2 | 0 | 0 | 17,136 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 559 | 9,996 | SH | SOLE | 2 | 0 | 0 | 9,996 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 542 | 2,412 | SH | SOLE | 2 | 0 | 0 | 2,412 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,581 | 131,542 | SH | SOLE | 2 | 0 | 0 | 131,542 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 616 | 15,295 | SH | SOLE | 2 | 0 | 0 | 15,295 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,996 | 5,296 | SH | SOLE | 2 | 0 | 0 | 5,296 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 24,384 | 178,105 | SH | SOLE | 2 | 0 | 0 | 178,105 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,067 | 11,259 | SH | SOLE | 2 | 0 | 0 | 11,259 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,125 | 23,255 | SH | SOLE | 2 | 0 | 0 | 23,255 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,581 | 54,911 | SH | SOLE | 2 | 0 | 0 | 54,911 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,462 | 51,520 | SH | SOLE | 2 | 0 | 0 | 51,520 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 215 | 2,266 | SH | SOLE | 2 | 0 | 0 | 2,266 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 399 | 10,283 | SH | SOLE | 2 | 0 | 0 | 10,283 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,211 | 8,355 | SH | SOLE | 2 | 0 | 0 | 8,355 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,943 | 188,307 | SH | SOLE | 2 | 0 | 0 | 188,307 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 258 | 8,373 | SH | SOLE | 2 | 0 | 0 | 8,373 | ||
SALESFORCE INC | COM | 79466L302 | 11,110 | 42,220 | SH | SOLE | 2 | 0 | 0 | 42,220 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,253 | 37,528 | SH | SOLE | 2 | 0 | 0 | 37,528 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,608 | 30,900 | SH | SOLE | 2 | 0 | 0 | 30,900 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,789 | 156,822 | SH | SOLE | 2 | 0 | 0 | 156,822 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 640 | 11,345 | SH | SOLE | 2 | 0 | 0 | 11,345 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 32,185 | 387,962 | SH | SOLE | 2 | 0 | 0 | 387,962 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,370 | 162,201 | SH | SOLE | 2 | 0 | 0 | 162,201 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,331 | 30,942 | SH | SOLE | 2 | 0 | 0 | 30,942 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 282 | 11,381 | SH | SOLE | 2 | 0 | 0 | 11,381 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,135 | 33,645 | SH | SOLE | 2 | 0 | 0 | 33,645 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 253 | 4,081 | SH | SOLE | 2 | 0 | 0 | 4,081 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,656 | 87,434 | SH | SOLE | 2 | 0 | 0 | 87,434 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,414 | 256,226 | SH | SOLE | 2 | 0 | 0 | 256,226 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 544 | 6,364 | SH | SOLE | 2 | 0 | 0 | 6,364 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,598 | 77,713 | SH | SOLE | 2 | 0 | 0 | 77,713 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,968 | 207,804 | SH | SOLE | 2 | 0 | 0 | 207,804 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,705 | 87,830 | SH | SOLE | 2 | 0 | 0 | 87,830 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,918 | 142,147 | SH | SOLE | 2 | 0 | 0 | 142,147 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,463 | 331,453 | SH | SOLE | 2 | 0 | 0 | 331,453 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,803 | 42,135 | SH | SOLE | 2 | 0 | 0 | 42,135 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,572 | 122,464 | SH | SOLE | 2 | 0 | 0 | 122,464 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,309 | 45,538 | SH | SOLE | 2 | 0 | 0 | 45,538 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 592 | 9,345 | SH | SOLE | 2 | 0 | 0 | 9,345 | ||
SERVICENOW INC | COM | 81762P102 | 487 | 689 | SH | SOLE | 2 | 0 | 0 | 689 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 318 | 1,018 | SH | SOLE | 2 | 0 | 0 | 1,018 | ||
SHOPIFY INC | CL A | 82509L107 | 1,441 | 18,503 | SH | SOLE | 2 | 0 | 0 | 18,503 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 227 | 1,589 | SH | SOLE | 2 | 0 | 0 | 1,589 | ||
SNOWFLAKE INC | CL A | 833445109 | 889 | 4,465 | SH | SOLE | 2 | 0 | 0 | 4,465 | ||
SOUTHERN CO | COM | 842587107 | 545 | 7,779 | SH | SOLE | 2 | 0 | 0 | 7,779 | ||
STARBUCKS CORP | COM | 855244109 | 1,613 | 16,797 | SH | SOLE | 2 | 0 | 0 | 16,797 | ||
STRYKER CORPORATION | COM | 863667101 | 563 | 1,879 | SH | SOLE | 2 | 0 | 0 | 1,879 | ||
TJX COS INC NEW | COM | 872540109 | 5,539 | 59,048 | SH | SOLE | 2 | 0 | 0 | 59,048 | ||
T-MOBILE US INC | COM | 872590104 | 4,138 | 25,812 | SH | SOLE | 2 | 0 | 0 | 25,812 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 476 | 4,575 | SH | SOLE | 2 | 0 | 0 | 4,575 | ||
TESLA INC | COM | 88160R101 | 8,315 | 33,464 | SH | SOLE | 2 | 0 | 0 | 33,464 | ||
TEXAS INSTRS INC | COM | 882508104 | 317 | 1,860 | SH | SOLE | 2 | 0 | 0 | 1,860 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 856 | 11,894 | SH | SOLE | 2 | 0 | 0 | 11,894 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 555 | 1,046 | SH | SOLE | 2 | 0 | 0 | 1,046 | ||
3M CO | COM | 88579Y101 | 2,233 | 20,430 | SH | SOLE | 2 | 0 | 0 | 20,430 | ||
THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 | 41,412 | 1,339,283 | SH | SOLE | 2 | 0 | 0 | 1,339,283 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 403 | 1,873 | SH | SOLE | 2 | 0 | 0 | 1,873 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 627 | 619 | SH | SOLE | 2 | 0 | 0 | 619 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 254 | 1,332 | SH | SOLE | 2 | 0 | 0 | 1,332 | ||
TRUIST FINL CORP | COM | 89832Q109 | 491 | 13,288 | SH | SOLE | 2 | 0 | 0 | 13,288 | ||
US BANCORP DEL | COM NEW | 902973304 | 309 | 7,148 | SH | SOLE | 2 | 0 | 0 | 7,148 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,306 | 21,210 | SH | SOLE | 2 | 0 | 0 | 21,210 | ||
UNION PAC CORP | COM | 907818108 | 592 | 2,410 | SH | SOLE | 2 | 0 | 0 | 2,410 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 844 | 5,369 | SH | SOLE | 2 | 0 | 0 | 5,369 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,562 | 12,465 | SH | SOLE | 2 | 0 | 0 | 12,465 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 754 | 5,802 | SH | SOLE | 2 | 0 | 0 | 5,802 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 211 | 3,713 | SH | SOLE | 2 | 0 | 0 | 3,713 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,619 | 229,973 | SH | SOLE | 2 | 0 | 0 | 229,973 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 123,463 | 1,454,725 | SH | SOLE | 2 | 0 | 0 | 1,454,725 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 49,208 | 281,395 | SH | SOLE | 2 | 0 | 0 | 281,395 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,123 | 87,660 | SH | SOLE | 2 | 0 | 0 | 87,660 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,952 | 6,306 | SH | SOLE | 2 | 0 | 0 | 6,306 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,782 | 10,456 | SH | SOLE | 2 | 0 | 0 | 10,456 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 254 | 4,387 | SH | SOLE | 2 | 0 | 0 | 4,387 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 845 | 3,256 | SH | SOLE | 2 | 0 | 0 | 3,256 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 27,011 | 160,815 | SH | SOLE | 2 | 0 | 0 | 160,815 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,643 | 18,841 | SH | SOLE | 2 | 0 | 0 | 18,841 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,848 | 18,814 | SH | SOLE | 2 | 0 | 0 | 18,814 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,137 | 28,651 | SH | SOLE | 2 | 0 | 0 | 28,651 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,367 | 44,081 | SH | SOLE | 2 | 0 | 0 | 44,081 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,328 | 43,211 | SH | SOLE | 2 | 0 | 0 | 43,211 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,650 | 22,429 | SH | SOLE | 2 | 0 | 0 | 22,429 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,314 | 674,606 | SH | SOLE | 2 | 0 | 0 | 674,606 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,857 | 34,549 | SH | SOLE | 2 | 0 | 0 | 34,549 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 956 | 12,045 | SH | SOLE | 2 | 0 | 0 | 12,045 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,699 | 34,410 | SH | SOLE | 2 | 0 | 0 | 34,410 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,615 | 22,731 | SH | SOLE | 2 | 0 | 0 | 22,731 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 838 | 8,144 | SH | SOLE | 2 | 0 | 0 | 8,144 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,681 | 457,444 | SH | SOLE | 2 | 0 | 0 | 457,444 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,463 | 327,575 | SH | SOLE | 2 | 0 | 0 | 327,575 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,247 | 19,162 | SH | SOLE | 2 | 0 | 0 | 19,162 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,096 | 11,881 | SH | SOLE | 2 | 0 | 0 | 11,881 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,983 | 7,908 | SH | SOLE | 2 | 0 | 0 | 7,908 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 537 | 1,110 | SH | SOLE | 2 | 0 | 0 | 1,110 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,379 | 17,788 | SH | SOLE | 2 | 0 | 0 | 17,788 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 246 | 1,798 | SH | SOLE | 2 | 0 | 0 | 1,798 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 674 | 5,725 | SH | SOLE | 2 | 0 | 0 | 5,725 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37,678 | 645,950 | SH | SOLE | 2 | 0 | 0 | 645,950 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,986 | 25,670 | SH | SOLE | 2 | 0 | 0 | 25,670 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 516 | 7,463 | SH | SOLE | 2 | 0 | 0 | 7,463 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,915 | 60,602 | SH | SOLE | 2 | 0 | 0 | 60,602 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,778 | 150,967 | SH | SOLE | 2 | 0 | 0 | 150,967 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,591 | 94,252 | SH | SOLE | 2 | 0 | 0 | 94,252 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 12,140 | 167,358 | SH | SOLE | 2 | 0 | 0 | 167,358 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 854 | 18,423 | SH | SOLE | 2 | 0 | 0 | 18,423 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,587 | 26,528 | SH | SOLE | 2 | 0 | 0 | 26,528 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,930 | 54,689 | SH | SOLE | 2 | 0 | 0 | 54,689 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 323 | 1,471 | SH | SOLE | 2 | 0 | 0 | 1,471 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 715 | 8,087 | SH | SOLE | 2 | 0 | 0 | 8,087 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 710 | 2,938 | SH | SOLE | 2 | 0 | 0 | 2,938 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,665 | 37,032 | SH | SOLE | 2 | 0 | 0 | 37,032 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 45,906 | 197,328 | SH | SOLE | 2 | 0 | 0 | 197,328 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,199 | 10,080 | SH | SOLE | 2 | 0 | 0 | 10,080 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 34,631 | 210,623 | SH | SOLE | 2 | 0 | 0 | 210,623 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,477 | 40,135 | SH | SOLE | 2 | 0 | 0 | 40,135 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,581 | 191,175 | SH | SOLE | 2 | 0 | 0 | 191,175 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,313 | 81,157 | SH | SOLE | 2 | 0 | 0 | 81,157 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,583 | 27,751 | SH | SOLE | 2 | 0 | 0 | 27,751 | ||
VERALTO CORP | COM SHS | 92338C103 | 252 | 3,069 | SH | SOLE | 2 | 0 | 0 | 3,069 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,254 | 59,781 | SH | SOLE | 2 | 0 | 0 | 59,781 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 769 | 1,891 | SH | SOLE | 2 | 0 | 0 | 1,891 | ||
VIATRIS INC | COM | 92556V106 | 461 | 42,546 | SH | SOLE | 2 | 0 | 0 | 42,546 | ||
VISA INC | COM CL A | 92826C839 | 16,966 | 65,165 | SH | SOLE | 2 | 0 | 0 | 65,165 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 218 | 2,595 | SH | SOLE | 2 | 0 | 0 | 2,595 | ||
WALMART INC | COM | 931142103 | 11,879 | 75,353 | SH | SOLE | 2 | 0 | 0 | 75,353 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 490 | 3,281 | SH | SOLE | 2 | 0 | 0 | 3,281 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,036 | 5,784 | SH | SOLE | 2 | 0 | 0 | 5,784 | ||
WELLS FARGO CO NEW | COM | 949746101 | 867 | 17,622 | SH | SOLE | 2 | 0 | 0 | 17,622 | ||
WILLIAMS COS INC | COM | 969457100 | 318 | 9,137 | SH | SOLE | 2 | 0 | 0 | 9,137 | ||
WINGSTOP INC | COM | 974155103 | 1,083 | 4,221 | SH | SOLE | 2 | 0 | 0 | 4,221 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 19,910 | 485,619 | SH | SOLE | 2 | 0 | 0 | 485,619 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 434 | 6,328 | SH | SOLE | 2 | 0 | 0 | 6,328 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 812 | 25,241 | SH | SOLE | 2 | 0 | 0 | 25,241 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 34,519 | 491,163 | SH | SOLE | 2 | 0 | 0 | 491,163 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 377 | 8,973 | SH | SOLE | 2 | 0 | 0 | 8,973 | ||
WOODWARD INC | COM | 980745103 | 603 | 4,428 | SH | SOLE | 2 | 0 | 0 | 4,428 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5 | 13,424 | SH | SOLE | 2 | 0 | 0 | 13,424 | ||
XCEL ENERGY INC | COM | 98389B100 | 271 | 4,374 | SH | SOLE | 2 | 0 | 0 | 4,374 | ||
ZOETIS INC | CL A | 98978V103 | 288 | 1,460 | SH | SOLE | 2 | 0 | 0 | 1,460 | ||
ZSCALER INC | COM | 98980G102 | 1,238 | 5,588 | SH | SOLE | 2 | 0 | 0 | 5,588 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,527 | 7,203 | SH | SOLE | 2 | 0 | 0 | 7,203 | ||
EATON CORP PLC | SHS | G29183103 | 643 | 2,670 | SH | SOLE | 2 | 0 | 0 | 2,670 | ||
LINDE PLC | SHS | G54950103 | 956 | 2,328 | SH | SOLE | 2 | 0 | 0 | 2,328 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,895 | 47,276 | SH | SOLE | 2 | 0 | 0 | 47,276 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 388 | 19,381 | SH | SOLE | 2 | 0 | 0 | 19,381 | ||
CHUBB LIMITED | COM | H1467J104 | 328 | 1,450 | SH | SOLE | 2 | 0 | 0 | 1,450 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,374 | 37,923 | SH | SOLE | 2 | 0 | 0 | 37,923 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 957 | 5,091 | SH | SOLE | 2 | 0 | 0 | 5,091 | ||
CAMTEK LTD | ORD | M20791105 | 1,004 | 14,476 | SH | SOLE | 2 | 0 | 0 | 14,476 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,290 | 13,567 | SH | SOLE | 2 | 0 | 0 | 13,567 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 283 | 1,232 | SH | SOLE | 2 | 0 | 0 | 1,232 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,799 | 13,889 | SH | SOLE | 2 | 0 | 0 | 13,889 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 639 | 8,630 | SH | SOLE | 2 | 0 | 0 | 8,630 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 906 | 45,736 | SH | SOLE | 2 | 0 | 0 | 45,736 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 670 | 1,420 | SH | SOLE | 5 | 0 | 0 | 1,420 | ||
APPLE INC | COM | 037833100 | 56,284 | 293,306 | SH | SOLE | 5 | 0 | 0 | 293,306 | ||
APPLIED MATLS INC | COM | 038222105 | 895 | 5,525 | SH | SOLE | 5 | 0 | 0 | 5,525 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 207 | 2,872 | SH | SOLE | 5 | 0 | 0 | 2,872 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,440 | 6,116 | SH | SOLE | 5 | 0 | 0 | 6,116 | ||
ASSURANT INC | COM | 04621X108 | 339 | 2,014 | SH | SOLE | 5 | 0 | 0 | 2,014 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 721 | 10,708 | SH | SOLE | 5 | 0 | 0 | 10,708 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,196 | 5,027 | SH | SOLE | 5 | 0 | 0 | 5,027 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 953 | 4,091 | SH | SOLE | 5 | 0 | 0 | 4,091 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 211 | 1,629 | SH | SOLE | 5 | 0 | 0 | 1,629 | ||
BP PLC | SPONSORED ADR | 055622104 | 292 | 8,261 | SH | SOLE | 5 | 0 | 0 | 8,261 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 342 | 9,992 | SH | SOLE | 5 | 0 | 0 | 9,992 | ||
BANK AMERICA CORP | COM | 060505104 | 841 | 24,981 | SH | SOLE | 5 | 0 | 0 | 24,981 | ||
BANK MONTREAL QUE | COM | 063671101 | 323 | 3,265 | SH | SOLE | 5 | 0 | 0 | 3,265 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,798 | 7 | SH | SOLE | 5 | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,038 | 78,612 | SH | SOLE | 5 | 0 | 0 | 78,612 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 118 | 40,000 | SH | SOLE | 5 | 0 | 0 | 40,000 | ||
BLACKROCK INC | COM | 09247X101 | 411 | 506 | SH | SOLE | 5 | 0 | 0 | 506 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 182 | 18,366 | SH | SOLE | 5 | 0 | 0 | 18,366 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 190 | 15,222 | SH | SOLE | 5 | 0 | 0 | 15,222 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 97 | 10,974 | SH | SOLE | 5 | 0 | 0 | 10,974 | ||
BLACKSTONE INC | COM | 09260D107 | 569 | 4,346 | SH | SOLE | 5 | 0 | 0 | 4,346 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 232 | 5,847 | SH | SOLE | 5 | 0 | 0 | 5,847 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 2,905 | 55,504 | SH | SOLE | 5 | 0 | 0 | 55,504 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 457 | 10,445 | SH | SOLE | 5 | 0 | 0 | 10,445 | ||
BOEING CO | COM | 097023105 | 1,801 | 6,910 | SH | SOLE | 5 | 0 | 0 | 6,910 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 16,807 | 334,803 | SH | SOLE | 5 | 0 | 0 | 334,803 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 256 | 5,146 | SH | SOLE | 5 | 0 | 0 | 5,146 | ||
AFLAC INC | COM | 001055102 | 616 | 7,469 | SH | SOLE | 5 | 0 | 0 | 7,469 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 8,745 | 223,192 | SH | SOLE | 5 | 0 | 0 | 223,192 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,463 | 34,401 | SH | SOLE | 5 | 0 | 0 | 34,401 | ||
AT&T INC | COM | 00206R102 | 1,167 | 69,553 | SH | SOLE | 5 | 0 | 0 | 69,553 | ||
ABBOTT LABS | COM | 002824100 | 2,366 | 21,489 | SH | SOLE | 5 | 0 | 0 | 21,489 | ||
ABBVIE INC | COM | 00287Y109 | 5,660 | 36,525 | SH | SOLE | 5 | 0 | 0 | 36,525 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,752 | 98,915 | SH | SOLE | 5 | 0 | 0 | 98,915 | ||
ADOBE INC | COM | 00724F101 | 1,394 | 2,337 | SH | SOLE | 5 | 0 | 0 | 2,337 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 952 | 16,055 | SH | SOLE | 5 | 0 | 0 | 16,055 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,235 | 55,863 | SH | SOLE | 5 | 0 | 0 | 55,863 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 203 | 742 | SH | SOLE | 5 | 0 | 0 | 742 | ||
ALIGHT INC | COM CL A | 01626W101 | 123 | 14,375 | SH | SOLE | 5 | 0 | 0 | 14,375 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 572 | 11,150 | SH | SOLE | 5 | 0 | 0 | 11,150 | ||
ALLSTATE CORP | COM | 020002101 | 214 | 1,528 | SH | SOLE | 5 | 0 | 0 | 1,528 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 35,822 | 1,088,805 | SH | SOLE | 5 | 0 | 0 | 1,088,805 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,648 | 49,247 | SH | SOLE | 5 | 0 | 0 | 49,247 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,041 | 65,173 | SH | SOLE | 5 | 0 | 0 | 65,173 | ||
AMAZON COM INC | COM | 023135106 | 19,760 | 129,791 | SH | SOLE | 5 | 0 | 0 | 129,791 | ||
AMEREN CORP | COM | 023608102 | 272 | 3,758 | SH | SOLE | 5 | 0 | 0 | 3,758 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 487 | 7,792 | SH | SOLE | 5 | 0 | 0 | 7,792 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,716 | 52,512 | SH | SOLE | 5 | 0 | 0 | 52,512 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 461 | 5,647 | SH | SOLE | 5 | 0 | 0 | 5,647 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 274 | 3,373 | SH | SOLE | 5 | 0 | 0 | 3,373 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,393 | 7,438 | SH | SOLE | 5 | 0 | 0 | 7,438 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 351 | 5,187 | SH | SOLE | 5 | 0 | 0 | 5,187 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 762 | 2,005 | SH | SOLE | 5 | 0 | 0 | 2,005 | ||
AMGEN INC | COM | 031162100 | 1,445 | 5,018 | SH | SOLE | 5 | 0 | 0 | 5,018 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 276 | 2,785 | SH | SOLE | 5 | 0 | 0 | 2,785 | ||
ANALOG DEVICES INC | COM | 032654105 | 381 | 1,920 | SH | SOLE | 5 | 0 | 0 | 1,920 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 487 | 3,807 | SH | SOLE | 5 | 0 | 0 | 3,807 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,513 | 43,475 | SH | SOLE | 5 | 0 | 0 | 43,475 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 686 | 49,448 | SH | SOLE | 5 | 0 | 0 | 49,448 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 494 | 9,626 | SH | SOLE | 5 | 0 | 0 | 9,626 | ||
BROADCOM INC | COM | 11135F101 | 4,862 | 4,356 | SH | SOLE | 5 | 0 | 0 | 4,356 | ||
C3 AI INC | CL A | 12468P104 | 301 | 10,498 | SH | SOLE | 5 | 0 | 0 | 10,498 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 385 | 2,158 | SH | SOLE | 5 | 0 | 0 | 2,158 | ||
THE CIGNA GROUP | COM | 125523100 | 209 | 699 | SH | SOLE | 5 | 0 | 0 | 699 | ||
CSX CORP | COM | 126408103 | 434 | 12,504 | SH | SOLE | 5 | 0 | 0 | 12,504 | ||
CVS HEALTH CORP | COM | 126650100 | 465 | 5,893 | SH | SOLE | 5 | 0 | 0 | 5,893 | ||
COTERRA ENERGY INC | COM | 127097103 | 204 | 8,008 | SH | SOLE | 5 | 0 | 0 | 8,008 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 512 | 1,878 | SH | SOLE | 5 | 0 | 0 | 1,878 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 847 | 10,707 | SH | SOLE | 5 | 0 | 0 | 10,707 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 523 | 23,060 | SH | SOLE | 5 | 0 | 0 | 23,060 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 516 | 5,122 | SH | SOLE | 5 | 0 | 0 | 5,122 | ||
CARLISLE COS INC | COM | 142339100 | 274 | 876 | SH | SOLE | 5 | 0 | 0 | 876 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,074 | 3,909 | SH | SOLE | 5 | 0 | 0 | 3,909 | ||
CATERPILLAR INC | COM | 149123101 | 7,440 | 25,143 | SH | SOLE | 5 | 0 | 0 | 25,143 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 552 | 19,331 | SH | SOLE | 5 | 0 | 0 | 19,331 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,025 | 27,141 | SH | SOLE | 5 | 0 | 0 | 27,141 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 388 | 2,274 | SH | SOLE | 5 | 0 | 0 | 2,274 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,923 | 39,710 | SH | SOLE | 5 | 0 | 0 | 39,710 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 215 | 94 | SH | SOLE | 5 | 0 | 0 | 94 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 541 | 5,724 | SH | SOLE | 5 | 0 | 0 | 5,724 | ||
CISCO SYS INC | COM | 17275R102 | 5,565 | 110,156 | SH | SOLE | 5 | 0 | 0 | 110,156 | ||
CITIGROUP INC | COM NEW | 172967424 | 209 | 4,062 | SH | SOLE | 5 | 0 | 0 | 4,062 | ||
COCA COLA CO | COM | 191216100 | 1,270 | 21,554 | SH | SOLE | 5 | 0 | 0 | 21,554 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 847 | 30,557 | SH | SOLE | 5 | 0 | 0 | 30,557 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 614 | 20,271 | SH | SOLE | 5 | 0 | 0 | 20,271 | ||
COMCAST CORP NEW | CL A | 20030N101 | 888 | 20,247 | SH | SOLE | 5 | 0 | 0 | 20,247 | ||
CONAGRA BRANDS INC | COM | 205887102 | 268 | 9,354 | SH | SOLE | 5 | 0 | 0 | 9,354 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,743 | 15,019 | SH | SOLE | 5 | 0 | 0 | 15,019 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 942 | 10,359 | SH | SOLE | 5 | 0 | 0 | 10,359 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 254 | 1,052 | SH | SOLE | 5 | 0 | 0 | 1,052 | ||
CORTEVA INC | COM | 22052L104 | 210 | 4,387 | SH | SOLE | 5 | 0 | 0 | 4,387 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,869 | 11,920 | SH | SOLE | 5 | 0 | 0 | 11,920 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,487 | 21,489 | SH | SOLE | 5 | 0 | 0 | 21,489 | ||
CUMMINS INC | COM | 231021106 | 2,044 | 8,533 | SH | SOLE | 5 | 0 | 0 | 8,533 | ||
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 1,111 | 40,110 | SH | SOLE | 5 | 0 | 0 | 40,110 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 14,438 | 390,438 | SH | SOLE | 5 | 0 | 0 | 390,438 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 168 | 19,796 | SH | SOLE | 5 | 0 | 0 | 19,796 | ||
D R HORTON INC | COM | 23331A109 | 662 | 4,357 | SH | SOLE | 5 | 0 | 0 | 4,357 | ||
DANAHER CORPORATION | COM | 235851102 | 600 | 2,589 | SH | SOLE | 5 | 0 | 0 | 2,589 | ||
DATADOG INC | CL A COM | 23804L103 | 4,190 | 34,521 | SH | SOLE | 5 | 0 | 0 | 34,521 | ||
DAVITA INC | COM | 23918K108 | 318 | 3,035 | SH | SOLE | 5 | 0 | 0 | 3,035 | ||
DEERE & CO | COM | 244199105 | 2,524 | 6,313 | SH | SOLE | 5 | 0 | 0 | 6,313 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 313 | 7,780 | SH | SOLE | 5 | 0 | 0 | 7,780 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,652 | 36,455 | SH | SOLE | 5 | 0 | 0 | 36,455 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,163 | 13,945 | SH | SOLE | 5 | 0 | 0 | 13,945 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,343 | 408,302 | SH | SOLE | 5 | 0 | 0 | 408,302 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,010 | 204,010 | SH | SOLE | 5 | 0 | 0 | 204,010 | ||
DISNEY WALT CO | COM | 254687106 | 1,267 | 14,034 | SH | SOLE | 5 | 0 | 0 | 14,034 | ||
DOMINION ENERGY INC | COM | 25746U109 | 360 | 7,649 | SH | SOLE | 5 | 0 | 0 | 7,649 | ||
DONALDSON INC | COM | 257651109 | 210 | 3,216 | SH | SOLE | 5 | 0 | 0 | 3,216 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,226 | 12,634 | SH | SOLE | 5 | 0 | 0 | 12,634 | ||
DUTCH BROS INC | CL A | 26701L100 | 330 | 10,415 | SH | SOLE | 5 | 0 | 0 | 10,415 | ||
EOG RES INC | COM | 26875P101 | 352 | 2,909 | SH | SOLE | 5 | 0 | 0 | 2,909 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 297 | 15,275 | SH | SOLE | 5 | 0 | 0 | 15,275 | ||
ECOLAB INC | COM | 278865100 | 239 | 1,204 | SH | SOLE | 5 | 0 | 0 | 1,204 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 483 | 6,334 | SH | SOLE | 5 | 0 | 0 | 6,334 | ||
EMERSON ELEC CO | COM | 291011104 | 225 | 2,309 | SH | SOLE | 5 | 0 | 0 | 2,309 | ||
ENBRIDGE INC | COM | 29250N105 | 977 | 27,131 | SH | SOLE | 5 | 0 | 0 | 27,131 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 37,243 | 669,601 | SH | SOLE | 5 | 0 | 0 | 669,601 | ||
ENTEGRIS INC | COM | 29362U104 | 525 | 4,384 | SH | SOLE | 5 | 0 | 0 | 4,384 | ||
ENTERGY CORP NEW | COM | 29364G103 | 427 | 4,222 | SH | SOLE | 5 | 0 | 0 | 4,222 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 706 | 12,323 | SH | SOLE | 5 | 0 | 0 | 12,323 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,505 | 16,506 | SH | SOLE | 5 | 0 | 0 | 16,506 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,327 | 63,284 | SH | SOLE | 5 | 0 | 0 | 63,284 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,057 | 14,291 | SH | SOLE | 5 | 0 | 0 | 14,291 | ||
FASTENAL CO | COM | 311900104 | 231 | 3,560 | SH | SOLE | 5 | 0 | 0 | 3,560 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 11,089 | 187,180 | SH | SOLE | 5 | 0 | 0 | 187,180 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 230 | 6,904 | SH | SOLE | 5 | 0 | 0 | 6,904 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 10,328 | 194,866 | SH | SOLE | 5 | 0 | 0 | 194,866 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 999 | 6,956 | SH | SOLE | 5 | 0 | 0 | 6,956 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 4,853 | 91,611 | SH | SOLE | 5 | 0 | 0 | 91,611 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,217 | 45,678 | SH | SOLE | 5 | 0 | 0 | 45,678 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 812 | 17,264 | SH | SOLE | 5 | 0 | 0 | 17,264 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 819 | 16,642 | SH | SOLE | 5 | 0 | 0 | 16,642 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,139 | 307,110 | SH | SOLE | 5 | 0 | 0 | 307,110 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 274 | 4,554 | SH | SOLE | 5 | 0 | 0 | 4,554 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 347 | 13,987 | SH | SOLE | 5 | 0 | 0 | 13,987 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,083 | 26,692 | SH | SOLE | 5 | 0 | 0 | 26,692 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 664 | 39,813 | SH | SOLE | 5 | 0 | 0 | 39,813 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 514 | 4,960 | SH | SOLE | 5 | 0 | 0 | 4,960 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 298 | 2,717 | SH | SOLE | 5 | 0 | 0 | 2,717 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16,108 | 311,740 | SH | SOLE | 5 | 0 | 0 | 311,740 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 359 | 21,267 | SH | SOLE | 5 | 0 | 0 | 21,267 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 767 | 12,854 | SH | SOLE | 5 | 0 | 0 | 12,854 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,368 | 344,540 | SH | SOLE | 5 | 0 | 0 | 344,540 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 910 | 36,776 | SH | SOLE | 5 | 0 | 0 | 36,776 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,146 | 34,968 | SH | SOLE | 5 | 0 | 0 | 34,968 | ||
FISERV INC | COM | 337738108 | 3,758 | 28,289 | SH | SOLE | 5 | 0 | 0 | 28,289 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 346 | 3,105 | SH | SOLE | 5 | 0 | 0 | 3,105 | ||
FORD MTR CO DEL | COM | 345370860 | 822 | 67,018 | SH | SOLE | 5 | 0 | 0 | 67,018 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,723 | 68,520 | SH | SOLE | 5 | 0 | 0 | 68,520 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,137 | 50,201 | SH | SOLE | 5 | 0 | 0 | 50,201 | ||
FULLER H B CO | COM | 359694106 | 736 | 9,035 | SH | SOLE | 5 | 0 | 0 | 9,035 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 721 | 3,207 | SH | SOLE | 5 | 0 | 0 | 3,207 | ||
GARTNER INC | COM | 366651107 | 555 | 1,230 | SH | SOLE | 5 | 0 | 0 | 1,230 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,213 | 28,237 | SH | SOLE | 5 | 0 | 0 | 28,237 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 927 | 3,568 | SH | SOLE | 5 | 0 | 0 | 3,568 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 998 | 7,823 | SH | SOLE | 5 | 0 | 0 | 7,823 | ||
GENERAL MLS INC | COM | 370334104 | 408 | 6,256 | SH | SOLE | 5 | 0 | 0 | 6,256 | ||
GENERAL MTRS CO | COM | 37045V100 | 242 | 6,749 | SH | SOLE | 5 | 0 | 0 | 6,749 | ||
GENUINE PARTS CO | COM | 372460105 | 230 | 1,663 | SH | SOLE | 5 | 0 | 0 | 1,663 | ||
GILEAD SCIENCES INC | COM | 375558103 | 388 | 4,791 | SH | SOLE | 5 | 0 | 0 | 4,791 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 461 | 12,444 | SH | SOLE | 5 | 0 | 0 | 12,444 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 326 | 14,566 | SH | SOLE | 5 | 0 | 0 | 14,566 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 186 | 10,740 | SH | SOLE | 5 | 0 | 0 | 10,740 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 331 | 9,597 | SH | SOLE | 5 | 0 | 0 | 9,597 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,065 | 37,360 | SH | SOLE | 5 | 0 | 0 | 37,360 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 8,819 | 235,168 | SH | SOLE | 5 | 0 | 0 | 235,168 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251 | 652 | SH | SOLE | 5 | 0 | 0 | 652 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,676 | 51,325 | SH | SOLE | 5 | 0 | 0 | 51,325 | ||
GOLDMINING INC | COM | 38149E101 | 24 | 24,780 | SH | SOLE | 5 | 0 | 0 | 24,780 | ||
GRAINGER W W INC | COM | 384802104 | 604 | 729 | SH | SOLE | 5 | 0 | 0 | 729 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 844 | 65,921 | SH | SOLE | 5 | 0 | 0 | 65,921 | ||
HP INC | COM | 40434L105 | 315 | 10,463 | SH | SOLE | 5 | 0 | 0 | 10,463 | ||
HALEON PLC | SPON ADS | 405552100 | 198 | 24,103 | SH | SOLE | 5 | 0 | 0 | 24,103 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 323 | 10,737 | SH | SOLE | 5 | 0 | 0 | 10,737 | ||
HAWKINS INC | COM | 420261109 | 832 | 11,813 | SH | SOLE | 5 | 0 | 0 | 11,813 | ||
HEICO CORP NEW | CL A | 422806208 | 337 | 2,366 | SH | SOLE | 5 | 0 | 0 | 2,366 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 287 | 1,758 | SH | SOLE | 5 | 0 | 0 | 1,758 | ||
HERSHEY CO | COM | 427866108 | 301 | 1,612 | SH | SOLE | 5 | 0 | 0 | 1,612 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 183 | 10,783 | SH | SOLE | 5 | 0 | 0 | 10,783 | ||
HOME DEPOT INC | COM | 437076102 | 2,978 | 8,595 | SH | SOLE | 5 | 0 | 0 | 8,595 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,332 | 6,353 | SH | SOLE | 5 | 0 | 0 | 6,353 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,450 | 45,146 | SH | SOLE | 5 | 0 | 0 | 45,146 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 619 | 25,950 | SH | SOLE | 5 | 0 | 0 | 25,950 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,777 | 6,783 | SH | SOLE | 5 | 0 | 0 | 6,783 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 319 | 12,985 | SH | SOLE | 5 | 0 | 0 | 12,985 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 10 | 20,000 | SH | SOLE | 5 | 0 | 0 | 20,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 338 | 9,087 | SH | SOLE | 5 | 0 | 0 | 9,087 | ||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 283 | 10,016 | SH | SOLE | 5 | 0 | 0 | 10,016 | ||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 300 | 10,532 | SH | SOLE | 5 | 0 | 0 | 10,532 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 4,479 | 161,373 | SH | SOLE | 5 | 0 | 0 | 161,373 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 1,124 | 28,056 | SH | SOLE | 5 | 0 | 0 | 28,056 | ||
INTEL CORP | COM | 458140100 | 1,022 | 20,339 | SH | SOLE | 5 | 0 | 0 | 20,339 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 342 | 2,664 | SH | SOLE | 5 | 0 | 0 | 2,664 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,613 | 9,864 | SH | SOLE | 5 | 0 | 0 | 9,864 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,984 | 39,777 | SH | SOLE | 5 | 0 | 0 | 39,777 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,034 | 144,152 | SH | SOLE | 5 | 0 | 0 | 144,152 | ||
INTUIT | COM | 461202103 | 397 | 636 | SH | SOLE | 5 | 0 | 0 | 636 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,344 | 12,875 | SH | SOLE | 5 | 0 | 0 | 12,875 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 345 | 3,503 | SH | SOLE | 5 | 0 | 0 | 3,503 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,318 | 61,450 | SH | SOLE | 5 | 0 | 0 | 61,450 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,612 | 66,793 | SH | SOLE | 5 | 0 | 0 | 66,793 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,039 | 6,584 | SH | SOLE | 5 | 0 | 0 | 6,584 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 33,596 | 378,703 | SH | SOLE | 5 | 0 | 0 | 378,703 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 339 | 8,083 | SH | SOLE | 5 | 0 | 0 | 8,083 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 247 | 13,763 | SH | SOLE | 5 | 0 | 0 | 13,763 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 644 | 56,167 | SH | SOLE | 5 | 0 | 0 | 56,167 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 338 | 14,651 | SH | SOLE | 5 | 0 | 0 | 14,651 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 1,369 | 70,106 | SH | SOLE | 5 | 0 | 0 | 70,106 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,060 | 380,546 | SH | SOLE | 5 | 0 | 0 | 380,546 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,082 | 36,083 | SH | SOLE | 5 | 0 | 0 | 36,083 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,835 | 55,131 | SH | SOLE | 5 | 0 | 0 | 55,131 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 469 | 22,940 | SH | SOLE | 5 | 0 | 0 | 22,940 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,177 | 95,852 | SH | SOLE | 5 | 0 | 0 | 95,852 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,285 | 157,314 | SH | SOLE | 5 | 0 | 0 | 157,314 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 231 | 3,510 | SH | SOLE | 5 | 0 | 0 | 3,510 | ||
IRON MTN INC DEL | COM | 46284V101 | 736 | 10,515 | SH | SOLE | 5 | 0 | 0 | 10,515 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 939 | 24,065 | SH | SOLE | 5 | 0 | 0 | 24,065 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 217 | 4,906 | SH | SOLE | 5 | 0 | 0 | 4,906 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 212 | 3,819 | SH | SOLE | 5 | 0 | 0 | 3,819 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,231 | 32,370 | SH | SOLE | 5 | 0 | 0 | 32,370 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,023 | 76,238 | SH | SOLE | 5 | 0 | 0 | 76,238 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 550 | 4,692 | SH | SOLE | 5 | 0 | 0 | 4,692 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,906 | 64,244 | SH | SOLE | 5 | 0 | 0 | 64,244 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 481,512 | 1,008,118 | SH | SOLE | 5 | 0 | 0 | 1,008,118 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 73,624 | 741,802 | SH | SOLE | 5 | 0 | 0 | 741,802 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,901 | 97,003 | SH | SOLE | 5 | 0 | 0 | 97,003 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,273 | 29,574 | SH | SOLE | 5 | 0 | 0 | 29,574 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,594 | 23,386 | SH | SOLE | 5 | 0 | 0 | 23,386 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 33,786 | 449,859 | SH | SOLE | 5 | 0 | 0 | 449,859 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,850 | 72,865 | SH | SOLE | 5 | 0 | 0 | 72,865 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,690 | 49,971 | SH | SOLE | 5 | 0 | 0 | 49,971 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,342 | 114,698 | SH | SOLE | 5 | 0 | 0 | 114,698 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 274 | 2,841 | SH | SOLE | 5 | 0 | 0 | 2,841 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 590 | 7,187 | SH | SOLE | 5 | 0 | 0 | 7,187 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,707 | 181,906 | SH | SOLE | 5 | 0 | 0 | 181,906 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,078 | 9,262 | SH | SOLE | 5 | 0 | 0 | 9,262 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,524 | 24,156 | SH | SOLE | 5 | 0 | 0 | 24,156 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,420 | 288,405 | SH | SOLE | 5 | 0 | 0 | 288,405 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,549 | 12,802 | SH | SOLE | 5 | 0 | 0 | 12,802 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 293 | 722 | SH | SOLE | 5 | 0 | 0 | 722 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 878 | 1,523 | SH | SOLE | 5 | 0 | 0 | 1,523 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 273 | 2,012 | SH | SOLE | 5 | 0 | 0 | 2,012 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 675 | 11,501 | SH | SOLE | 5 | 0 | 0 | 11,501 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 288 | 3,796 | SH | SOLE | 5 | 0 | 0 | 3,796 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39,357 | 238,168 | SH | SOLE | 5 | 0 | 0 | 238,168 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,013 | 12,787 | SH | SOLE | 5 | 0 | 0 | 12,787 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 70,832 | 233,639 | SH | SOLE | 5 | 0 | 0 | 233,639 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,753 | 41,001 | SH | SOLE | 5 | 0 | 0 | 41,001 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 209 | 1,346 | SH | SOLE | 5 | 0 | 0 | 1,346 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 321 | 1,274 | SH | SOLE | 5 | 0 | 0 | 1,274 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,191 | 75,680 | SH | SOLE | 5 | 0 | 0 | 75,680 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 715 | 8,478 | SH | SOLE | 5 | 0 | 0 | 8,478 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,163 | 11,166 | SH | SOLE | 5 | 0 | 0 | 11,166 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,266 | 91,783 | SH | SOLE | 5 | 0 | 0 | 91,783 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 768 | 6,718 | SH | SOLE | 5 | 0 | 0 | 6,718 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,348 | 15,189 | SH | SOLE | 5 | 0 | 0 | 15,189 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 231 | 1,290 | SH | SOLE | 5 | 0 | 0 | 1,290 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 51,585 | 476,436 | SH | SOLE | 5 | 0 | 0 | 476,436 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 516 | 2,691 | SH | SOLE | 5 | 0 | 0 | 2,691 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 956 | 9,276 | SH | SOLE | 5 | 0 | 0 | 9,276 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 511 | 4,084 | SH | SOLE | 5 | 0 | 0 | 4,084 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,257 | 30,898 | SH | SOLE | 5 | 0 | 0 | 30,898 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 463 | 6,871 | SH | SOLE | 5 | 0 | 0 | 6,871 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,144 | 42,010 | SH | SOLE | 5 | 0 | 0 | 42,010 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 867 | 9,735 | SH | SOLE | 5 | 0 | 0 | 9,735 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 468 | 7,265 | SH | SOLE | 5 | 0 | 0 | 7,265 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 24,830 | 229,040 | SH | SOLE | 5 | 0 | 0 | 229,040 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,188 | 41,197 | SH | SOLE | 5 | 0 | 0 | 41,197 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 24,236 | 446,413 | SH | SOLE | 5 | 0 | 0 | 446,413 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,797 | 30,719 | SH | SOLE | 5 | 0 | 0 | 30,719 | ||
ISHARES TR | MBS ETF | 464288588 | 25,926 | 275,577 | SH | SOLE | 5 | 0 | 0 | 275,577 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 453 | 4,322 | SH | SOLE | 5 | 0 | 0 | 4,322 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,774 | 207,192 | SH | SOLE | 5 | 0 | 0 | 207,192 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,424 | 105,786 | SH | SOLE | 5 | 0 | 0 | 105,786 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,763 | 34,762 | SH | SOLE | 5 | 0 | 0 | 34,762 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,418 | 80,402 | SH | SOLE | 5 | 0 | 0 | 80,402 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,328 | 12,062 | SH | SOLE | 5 | 0 | 0 | 12,062 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 401 | 12,870 | SH | SOLE | 5 | 0 | 0 | 12,870 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,669 | 36,882 | SH | SOLE | 5 | 0 | 0 | 36,882 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 33,954 | 651,710 | SH | SOLE | 5 | 0 | 0 | 651,710 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,233 | 74,681 | SH | SOLE | 5 | 0 | 0 | 74,681 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 202 | 2,878 | SH | SOLE | 5 | 0 | 0 | 2,878 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 34,050 | 194,327 | SH | SOLE | 5 | 0 | 0 | 194,327 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 11,491 | 218,537 | SH | SOLE | 5 | 0 | 0 | 218,537 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 572 | 8,285 | SH | SOLE | 5 | 0 | 0 | 8,285 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 212 | 5,865 | SH | SOLE | 5 | 0 | 0 | 5,865 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 232 | 10,630 | SH | SOLE | 5 | 0 | 0 | 10,630 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,300 | 837,650 | SH | SOLE | 5 | 0 | 0 | 837,650 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 395 | 7,811 | SH | SOLE | 5 | 0 | 0 | 7,811 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 20,712 | 203,074 | SH | SOLE | 5 | 0 | 0 | 203,074 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 540 | 7,812 | SH | SOLE | 5 | 0 | 0 | 7,812 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,655 | 72,478 | SH | SOLE | 5 | 0 | 0 | 72,478 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 859 | 17,008 | SH | SOLE | 5 | 0 | 0 | 17,008 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 40,609 | 275,989 | SH | SOLE | 5 | 0 | 0 | 275,989 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 821 | 5,230 | SH | SOLE | 5 | 0 | 0 | 5,230 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 31,424 | 483,970 | SH | SOLE | 5 | 0 | 0 | 483,970 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,863 | 651,925 | SH | SOLE | 5 | 0 | 0 | 651,925 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,679 | 98,376 | SH | SOLE | 5 | 0 | 0 | 98,376 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,127 | 852,646 | SH | SOLE | 5 | 0 | 0 | 852,646 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,800 | 140,766 | SH | SOLE | 5 | 0 | 0 | 140,766 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,988 | 62,020 | SH | SOLE | 5 | 0 | 0 | 62,020 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 912 | 21,609 | SH | SOLE | 5 | 0 | 0 | 21,609 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,675 | 177,731 | SH | SOLE | 5 | 0 | 0 | 177,731 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 32,052 | 695,727 | SH | SOLE | 5 | 0 | 0 | 695,727 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,726 | 366,504 | SH | SOLE | 5 | 0 | 0 | 366,504 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,924 | 97,554 | SH | SOLE | 5 | 0 | 0 | 97,554 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 467 | 9,277 | SH | SOLE | 5 | 0 | 0 | 9,277 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 263 | 10,631 | SH | SOLE | 5 | 0 | 0 | 10,631 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,104 | 44,314 | SH | SOLE | 5 | 0 | 0 | 44,314 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 8,128 | 103,425 | SH | SOLE | 5 | 0 | 0 | 103,425 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,498 | 64,395 | SH | SOLE | 5 | 0 | 0 | 64,395 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 276 | 6,101 | SH | SOLE | 5 | 0 | 0 | 6,101 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 712 | 29,097 | SH | SOLE | 5 | 0 | 0 | 29,097 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 790 | 17,105 | SH | SOLE | 5 | 0 | 0 | 17,105 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 11,890 | 359,765 | SH | SOLE | 5 | 0 | 0 | 359,765 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,612 | 63,021 | SH | SOLE | 5 | 0 | 0 | 63,021 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 19,675 | 260,458 | SH | SOLE | 5 | 0 | 0 | 260,458 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 6,683 | 103,494 | SH | SOLE | 5 | 0 | 0 | 103,494 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 568 | 11,400 | SH | SOLE | 5 | 0 | 0 | 11,400 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 351 | 13,701 | SH | SOLE | 5 | 0 | 0 | 13,701 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 495 | 19,726 | SH | SOLE | 5 | 0 | 0 | 19,726 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 15,146 | 317,250 | SH | SOLE | 5 | 0 | 0 | 317,250 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 5,492 | 136,372 | SH | SOLE | 5 | 0 | 0 | 136,372 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 14,388 | 395,823 | SH | SOLE | 5 | 0 | 0 | 395,823 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 411 | 17,171 | SH | SOLE | 5 | 0 | 0 | 17,171 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 430 | 17,312 | SH | SOLE | 5 | 0 | 0 | 17,312 | ||
ISHARES TR | ENVIR AWR RL EST | 46436E270 | 516 | 19,812 | SH | SOLE | 5 | 0 | 0 | 19,812 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 783 | 28,500 | SH | SOLE | 5 | 0 | 0 | 28,500 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 643 | 17,664 | SH | SOLE | 5 | 0 | 0 | 17,664 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,793 | 64,566 | SH | SOLE | 5 | 0 | 0 | 64,566 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 21,518 | 214,605 | SH | SOLE | 5 | 0 | 0 | 214,605 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 3,495 | 54,707 | SH | SOLE | 5 | 0 | 0 | 54,707 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 5,514 | 138,466 | SH | SOLE | 5 | 0 | 0 | 138,466 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 427 | 19,238 | SH | SOLE | 5 | 0 | 0 | 19,238 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 546 | 24,390 | SH | SOLE | 5 | 0 | 0 | 24,390 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 762 | 33,332 | SH | SOLE | 5 | 0 | 0 | 33,332 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 7,638 | 328,109 | SH | SOLE | 5 | 0 | 0 | 328,109 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 17,402 | 729,336 | SH | SOLE | 5 | 0 | 0 | 729,336 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 16 | 40,000 | SH | SOLE | 5 | 0 | 0 | 40,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,521 | 50,096 | SH | SOLE | 5 | 0 | 0 | 50,096 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 8,354 | 142,954 | SH | SOLE | 5 | 0 | 0 | 142,954 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,177 | 185,112 | SH | SOLE | 5 | 0 | 0 | 185,112 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 246 | 2,864 | SH | SOLE | 5 | 0 | 0 | 2,864 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 724 | 14,202 | SH | SOLE | 5 | 0 | 0 | 14,202 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,770 | 34,887 | SH | SOLE | 5 | 0 | 0 | 34,887 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 15,657 | 332,524 | SH | SOLE | 5 | 0 | 0 | 332,524 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 7,883 | 204,337 | SH | SOLE | 5 | 0 | 0 | 204,337 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,706 | 140,111 | SH | SOLE | 5 | 0 | 0 | 140,111 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,052 | 239,945 | SH | SOLE | 5 | 0 | 0 | 239,945 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,641 | 138,961 | SH | SOLE | 5 | 0 | 0 | 138,961 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 434 | 7,380 | SH | SOLE | 5 | 0 | 0 | 7,380 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 47,380 | 899,726 | SH | SOLE | 5 | 0 | 0 | 899,726 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,729 | 17,411 | SH | SOLE | 5 | 0 | 0 | 17,411 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 391 | 3,214 | SH | SOLE | 5 | 0 | 0 | 3,214 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 252 | 14,299 | SH | SOLE | 5 | 0 | 0 | 14,299 | ||
KRAFT HEINZ CO | COM | 500754106 | 497 | 13,440 | SH | SOLE | 5 | 0 | 0 | 13,440 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 337 | 1,480 | SH | SOLE | 5 | 0 | 0 | 1,480 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 298 | 1,413 | SH | SOLE | 5 | 0 | 0 | 1,413 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 225 | 989 | SH | SOLE | 5 | 0 | 0 | 989 | ||
LAM RESEARCH CORP | COM | 512807108 | 521 | 665 | SH | SOLE | 5 | 0 | 0 | 665 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 616 | 5,700 | SH | SOLE | 5 | 0 | 0 | 5,700 | ||
LENNAR CORP | CL A | 526057104 | 300 | 2,015 | SH | SOLE | 5 | 0 | 0 | 2,015 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 801 | 102,336 | SH | SOLE | 5 | 0 | 0 | 102,336 | ||
ELI LILLY & CO | COM | 532457108 | 5,329 | 9,142 | SH | SOLE | 5 | 0 | 0 | 9,142 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,535 | 7,800 | SH | SOLE | 5 | 0 | 0 | 7,800 | ||
LOWES COS INC | COM | 548661107 | 1,744 | 7,837 | SH | SOLE | 5 | 0 | 0 | 7,837 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 594 | 1,161 | SH | SOLE | 5 | 0 | 0 | 1,161 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,604 | 163,094 | SH | SOLE | 5 | 0 | 0 | 163,094 | ||
MARATHON PETE CORP | COM | 56585A102 | 663 | 4,469 | SH | SOLE | 5 | 0 | 0 | 4,469 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 652 | 3,443 | SH | SOLE | 5 | 0 | 0 | 3,443 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 279 | 1,238 | SH | SOLE | 5 | 0 | 0 | 1,238 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,179 | 36,135 | SH | SOLE | 5 | 0 | 0 | 36,135 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,971 | 14,001 | SH | SOLE | 5 | 0 | 0 | 14,001 | ||
MCDONALDS CORP | COM | 580135101 | 2,936 | 9,903 | SH | SOLE | 5 | 0 | 0 | 9,903 | ||
MCKESSON CORP | COM | 58155Q103 | 2,212 | 4,779 | SH | SOLE | 5 | 0 | 0 | 4,779 | ||
MERCADOLIBRE INC | COM | 58733R102 | 357 | 227 | SH | SOLE | 5 | 0 | 0 | 227 | ||
MERCK & CO INC | COM | 58933Y105 | 4,367 | 40,057 | SH | SOLE | 5 | 0 | 0 | 40,057 | ||
MICROSOFT CORP | COM | 594918104 | 35,816 | 95,252 | SH | SOLE | 5 | 0 | 0 | 95,252 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 160 | 60,000 | SH | SOLE | 5 | 0 | 0 | 60,000 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 442 | 700 | SH | SOLE | 5 | 0 | 0 | 700 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 286 | 3,348 | SH | SOLE | 5 | 0 | 0 | 3,348 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 322 | 7,435 | SH | SOLE | 5 | 0 | 0 | 7,435 | ||
MONDELEZ INTL INC | CL A | 609207105 | 444 | 6,125 | SH | SOLE | 5 | 0 | 0 | 6,125 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 324 | 514 | SH | SOLE | 5 | 0 | 0 | 514 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,271 | 24,348 | SH | SOLE | 5 | 0 | 0 | 24,348 | ||
MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 299 | 5,552 | SH | SOLE | 5 | 0 | 0 | 5,552 | ||
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 205 | 3,837 | SH | SOLE | 5 | 0 | 0 | 3,837 | ||
MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 383 | 7,631 | SH | SOLE | 5 | 0 | 0 | 7,631 | ||
NETAPP INC | COM | 64110D104 | 519 | 5,887 | SH | SOLE | 5 | 0 | 0 | 5,887 | ||
NETFLIX INC | COM | 64110L106 | 1,155 | 2,372 | SH | SOLE | 5 | 0 | 0 | 2,372 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 399 | 6,575 | SH | SOLE | 5 | 0 | 0 | 6,575 | ||
NIKE INC | CL B | 654106103 | 1,487 | 13,695 | SH | SOLE | 5 | 0 | 0 | 13,695 | ||
908 DEVICES INC | COM | 65443P102 | 263 | 23,470 | SH | SOLE | 5 | 0 | 0 | 23,470 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 354 | 1,499 | SH | SOLE | 5 | 0 | 0 | 1,499 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 437 | 935 | SH | SOLE | 5 | 0 | 0 | 935 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,544 | 14,926 | SH | SOLE | 5 | 0 | 0 | 14,926 | ||
NUCOR CORP | COM | 670346105 | 737 | 4,236 | SH | SOLE | 5 | 0 | 0 | 4,236 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,377 | 24,993 | SH | SOLE | 5 | 0 | 0 | 24,993 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 124 | 12,530 | SH | SOLE | 5 | 0 | 0 | 12,530 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 130 | 11,001 | SH | SOLE | 5 | 0 | 0 | 11,001 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,357 | 100,112 | SH | SOLE | 5 | 0 | 0 | 100,112 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 17,802 | 256,252 | SH | SOLE | 5 | 0 | 0 | 256,252 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 23,360 | 650,514 | SH | SOLE | 5 | 0 | 0 | 650,514 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 335 | 7,923 | SH | SOLE | 5 | 0 | 0 | 7,923 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,513 | 47,968 | SH | SOLE | 5 | 0 | 0 | 47,968 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,886 | 48,213 | SH | SOLE | 5 | 0 | 0 | 48,213 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,587 | 53,949 | SH | SOLE | 5 | 0 | 0 | 53,949 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 460 | 484 | SH | SOLE | 5 | 0 | 0 | 484 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 556 | 9,301 | SH | SOLE | 5 | 0 | 0 | 9,301 | ||
OCUGEN INC | COM | 67577C105 | 12 | 20,000 | SH | SOLE | 5 | 0 | 0 | 20,000 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 645 | 1,592 | SH | SOLE | 5 | 0 | 0 | 1,592 | ||
OMNICOM GROUP INC | COM | 681919106 | 420 | 4,858 | SH | SOLE | 5 | 0 | 0 | 4,858 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 367 | 4,397 | SH | SOLE | 5 | 0 | 0 | 4,397 | ||
ONEOK INC NEW | COM | 682680103 | 2,485 | 35,382 | SH | SOLE | 5 | 0 | 0 | 35,382 | ||
OPKO HEALTH INC | COM | 68375N103 | 45 | 30,000 | SH | SOLE | 5 | 0 | 0 | 30,000 | ||
ORACLE CORP | COM | 68389X105 | 765 | 7,255 | SH | SOLE | 5 | 0 | 0 | 7,255 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,381 | 48,208 | SH | SOLE | 5 | 0 | 0 | 48,208 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 227 | 1,468 | SH | SOLE | 5 | 0 | 0 | 1,468 | ||
PPG INDS INC | COM | 693506107 | 928 | 6,206 | SH | SOLE | 5 | 0 | 0 | 6,206 | ||
PACCAR INC | COM | 693718108 | 520 | 5,327 | SH | SOLE | 5 | 0 | 0 | 5,327 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,018 | 49,215 | SH | SOLE | 5 | 0 | 0 | 49,215 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,491 | 11,840 | SH | SOLE | 5 | 0 | 0 | 11,840 | ||
PAYCHEX INC | COM | 704326107 | 864 | 7,250 | SH | SOLE | 5 | 0 | 0 | 7,250 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 360 | 1,740 | SH | SOLE | 5 | 0 | 0 | 1,740 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 300 | 4,880 | SH | SOLE | 5 | 0 | 0 | 4,880 | ||
PEPSICO INC | COM | 713448108 | 1,724 | 10,152 | SH | SOLE | 5 | 0 | 0 | 10,152 | ||
PFIZER INC | COM | 717081103 | 1,250 | 43,428 | SH | SOLE | 5 | 0 | 0 | 43,428 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384 | 4,077 | SH | SOLE | 5 | 0 | 0 | 4,077 | ||
PHILLIPS 66 | COM | 718546104 | 835 | 6,272 | SH | SOLE | 5 | 0 | 0 | 6,272 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 4,010 | 39,841 | SH | SOLE | 5 | 0 | 0 | 39,841 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,785 | 19,312 | SH | SOLE | 5 | 0 | 0 | 19,312 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,107 | 22,636 | SH | SOLE | 5 | 0 | 0 | 22,636 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10,212 | 193,407 | SH | SOLE | 5 | 0 | 0 | 193,407 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 657 | 13,128 | SH | SOLE | 5 | 0 | 0 | 13,128 | ||
PORTILLOS INC | COM CL A | 73642K106 | 323 | 20,290 | SH | SOLE | 5 | 0 | 0 | 20,290 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 205 | 2,601 | SH | SOLE | 5 | 0 | 0 | 2,601 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,630 | 17,951 | SH | SOLE | 5 | 0 | 0 | 17,951 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 205 | 8,919 | SH | SOLE | 5 | 0 | 0 | 8,919 | ||
PROLOGIS INC. | COM | 74340W103 | 3,397 | 25,483 | SH | SOLE | 5 | 0 | 0 | 25,483 | ||
PUBLIC STORAGE | COM | 74460D109 | 317 | 1,040 | SH | SOLE | 5 | 0 | 0 | 1,040 | ||
QUALCOMM INC | COM | 747525103 | 321 | 2,220 | SH | SOLE | 5 | 0 | 0 | 2,220 | ||
QUANTA SVCS INC | COM | 74762E102 | 299 | 1,387 | SH | SOLE | 5 | 0 | 0 | 1,387 | ||
RLI CORP | COM | 749607107 | 2,634 | 19,790 | SH | SOLE | 5 | 0 | 0 | 19,790 | ||
RTX CORPORATION | COM | 75513E101 | 3,269 | 38,854 | SH | SOLE | 5 | 0 | 0 | 38,854 | ||
REALTY INCOME CORP | COM | 756109104 | 263 | 4,574 | SH | SOLE | 5 | 0 | 0 | 4,574 | ||
RELX PLC | SPONSORED ADR | 759530108 | 218 | 5,494 | SH | SOLE | 5 | 0 | 0 | 5,494 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 802 | 10,767 | SH | SOLE | 5 | 0 | 0 | 10,767 | ||
SHELL PLC | SPON ADS | 780259305 | 700 | 10,642 | SH | SOLE | 5 | 0 | 0 | 10,642 | ||
ROYCE VALUE TR INC | COM | 780910105 | 180 | 12,391 | SH | SOLE | 5 | 0 | 0 | 12,391 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 364 | 1,434 | SH | SOLE | 5 | 0 | 0 | 1,434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,828 | 22,781 | SH | SOLE | 5 | 0 | 0 | 22,781 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,520 | 18,413 | SH | SOLE | 5 | 0 | 0 | 18,413 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 39,332 | 1,110,773 | SH | SOLE | 5 | 0 | 0 | 1,110,773 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,171 | 93,248 | SH | SOLE | 5 | 0 | 0 | 93,248 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 20,226 | 687,713 | SH | SOLE | 5 | 0 | 0 | 687,713 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,825 | 111,648 | SH | SOLE | 5 | 0 | 0 | 111,648 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,493 | 29,928 | SH | SOLE | 5 | 0 | 0 | 29,928 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,346 | 18,658 | SH | SOLE | 5 | 0 | 0 | 18,658 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 15,169 | 637,617 | SH | SOLE | 5 | 0 | 0 | 637,617 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 691 | 31,317 | SH | SOLE | 5 | 0 | 0 | 31,317 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 37,711 | 579,617 | SH | SOLE | 5 | 0 | 0 | 579,617 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,652 | 55,481 | SH | SOLE | 5 | 0 | 0 | 55,481 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,600 | 334,552 | SH | SOLE | 5 | 0 | 0 | 334,552 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 347 | 11,911 | SH | SOLE | 5 | 0 | 0 | 11,911 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,110 | 108,886 | SH | SOLE | 5 | 0 | 0 | 108,886 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,044 | 8,356 | SH | SOLE | 5 | 0 | 0 | 8,356 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,629 | 95,010 | SH | SOLE | 5 | 0 | 0 | 95,010 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,653 | 333,687 | SH | SOLE | 5 | 0 | 0 | 333,687 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,441 | 126,418 | SH | SOLE | 5 | 0 | 0 | 126,418 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,319 | 317,638 | SH | SOLE | 5 | 0 | 0 | 317,638 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,530 | 62,844 | SH | SOLE | 5 | 0 | 0 | 62,844 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,467 | 6,545 | SH | SOLE | 5 | 0 | 0 | 6,545 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 677 | 1,334 | SH | SOLE | 5 | 0 | 0 | 1,334 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 11,867 | 387,949 | SH | SOLE | 5 | 0 | 0 | 387,949 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,030 | 58,650 | SH | SOLE | 5 | 0 | 0 | 58,650 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 14,567 | 623,036 | SH | SOLE | 5 | 0 | 0 | 623,036 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 763 | 8,048 | SH | SOLE | 5 | 0 | 0 | 8,048 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 31,544 | 345,155 | SH | SOLE | 5 | 0 | 0 | 345,155 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 265 | 5,551 | SH | SOLE | 5 | 0 | 0 | 5,551 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 909 | 23,207 | SH | SOLE | 5 | 0 | 0 | 23,207 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 19,540 | 463,249 | SH | SOLE | 5 | 0 | 0 | 463,249 | ||
SALESFORCE INC | COM | 79466L302 | 5,000 | 19,001 | SH | SOLE | 5 | 0 | 0 | 19,001 | ||
SANOFI | SPONSORED ADR | 80105N105 | 281 | 5,641 | SH | SOLE | 5 | 0 | 0 | 5,641 | ||
SAP SE | SPON ADR | 803054204 | 308 | 1,990 | SH | SOLE | 5 | 0 | 0 | 1,990 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 972 | 14,125 | SH | SOLE | 5 | 0 | 0 | 14,125 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,472 | 433,903 | SH | SOLE | 5 | 0 | 0 | 433,903 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,812 | 202,654 | SH | SOLE | 5 | 0 | 0 | 202,654 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 16,673 | 237,850 | SH | SOLE | 5 | 0 | 0 | 237,850 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 30,898 | 410,217 | SH | SOLE | 5 | 0 | 0 | 410,217 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,215 | 321,977 | SH | SOLE | 5 | 0 | 0 | 321,977 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 208 | 3,962 | SH | SOLE | 5 | 0 | 0 | 3,962 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 266 | 10,727 | SH | SOLE | 5 | 0 | 0 | 10,727 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 12,704 | 376,650 | SH | SOLE | 5 | 0 | 0 | 376,650 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,747 | 31,553 | SH | SOLE | 5 | 0 | 0 | 31,553 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38,613 | 507,189 | SH | SOLE | 5 | 0 | 0 | 507,189 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,138 | 869,537 | SH | SOLE | 5 | 0 | 0 | 869,537 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,613 | 163,296 | SH | SOLE | 5 | 0 | 0 | 163,296 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,687 | 33,922 | SH | SOLE | 5 | 0 | 0 | 33,922 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,021 | 227,469 | SH | SOLE | 5 | 0 | 0 | 227,469 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,729 | 205,523 | SH | SOLE | 5 | 0 | 0 | 205,523 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,169 | 107,187 | SH | SOLE | 5 | 0 | 0 | 107,187 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,247 | 82,468 | SH | SOLE | 5 | 0 | 0 | 82,468 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,672 | 148,155 | SH | SOLE | 5 | 0 | 0 | 148,155 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,828 | 15,815 | SH | SOLE | 5 | 0 | 0 | 15,815 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,254 | 38,808 | SH | SOLE | 5 | 0 | 0 | 38,808 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,941 | 78,207 | SH | SOLE | 5 | 0 | 0 | 78,207 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 24,363 | 213,725 | SH | SOLE | 5 | 0 | 0 | 213,725 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,162 | 104,746 | SH | SOLE | 5 | 0 | 0 | 104,746 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,764 | 148,140 | SH | SOLE | 5 | 0 | 0 | 148,140 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 417 | 10,401 | SH | SOLE | 5 | 0 | 0 | 10,401 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,263 | 162,057 | SH | SOLE | 5 | 0 | 0 | 162,057 | ||
SEMPRA | COM | 816851109 | 216 | 2,888 | SH | SOLE | 5 | 0 | 0 | 2,888 | ||
SERVICE CORP INTL | COM | 817565104 | 215 | 3,135 | SH | SOLE | 5 | 0 | 0 | 3,135 | ||
SERVICENOW INC | COM | 81762P102 | 942 | 1,333 | SH | SOLE | 5 | 0 | 0 | 1,333 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,316 | 23,456 | SH | SOLE | 5 | 0 | 0 | 23,456 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 255 | 1,337 | SH | SOLE | 5 | 0 | 0 | 1,337 | ||
SHOPIFY INC | CL A | 82509L107 | 823 | 10,561 | SH | SOLE | 5 | 0 | 0 | 10,561 | ||
SNAP ON INC | COM | 833034101 | 684 | 2,367 | SH | SOLE | 5 | 0 | 0 | 2,367 | ||
SNOWFLAKE INC | CL A | 833445109 | 530 | 2,661 | SH | SOLE | 5 | 0 | 0 | 2,661 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 415 | 4,386 | SH | SOLE | 5 | 0 | 0 | 4,386 | ||
SOURCE CAP INC | COM | 836144105 | 624 | 15,448 | SH | SOLE | 5 | 0 | 0 | 15,448 | ||
SOUTHERN CO | COM | 842587107 | 2,833 | 40,402 | SH | SOLE | 5 | 0 | 0 | 40,402 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 378 | 13,105 | SH | SOLE | 5 | 0 | 0 | 13,105 | ||
STARBUCKS CORP | COM | 855244109 | 730 | 7,605 | SH | SOLE | 5 | 0 | 0 | 7,605 | ||
STRYKER CORPORATION | COM | 863667101 | 808 | 2,697 | SH | SOLE | 5 | 0 | 0 | 2,697 | ||
SYNOPSYS INC | COM | 871607107 | 261 | 507 | SH | SOLE | 5 | 0 | 0 | 507 | ||
SYSCO CORP | COM | 871829107 | 239 | 3,266 | SH | SOLE | 5 | 0 | 0 | 3,266 | ||
TJX COS INC NEW | COM | 872540109 | 332 | 3,536 | SH | SOLE | 5 | 0 | 0 | 3,536 | ||
T-MOBILE US INC | COM | 872590104 | 3,732 | 23,276 | SH | SOLE | 5 | 0 | 0 | 23,276 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 281 | 9,065 | SH | SOLE | 5 | 0 | 0 | 9,065 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,170 | 11,249 | SH | SOLE | 5 | 0 | 0 | 11,249 | ||
TARGET CORP | COM | 87612E106 | 1,591 | 11,174 | SH | SOLE | 5 | 0 | 0 | 11,174 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,238 | 76,610 | SH | SOLE | 5 | 0 | 0 | 76,610 | ||
TESLA INC | COM | 88160R101 | 8,292 | 33,223 | SH | SOLE | 5 | 0 | 0 | 33,223 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,108 | 12,361 | SH | SOLE | 5 | 0 | 0 | 12,361 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 602 | 8,369 | SH | SOLE | 5 | 0 | 0 | 8,369 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,682 | 3,167 | SH | SOLE | 5 | 0 | 0 | 3,167 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 280 | 1,918 | SH | SOLE | 5 | 0 | 0 | 1,918 | ||
3M CO | COM | 88579Y101 | 1,650 | 15,098 | SH | SOLE | 5 | 0 | 0 | 15,098 | ||
THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 | 240 | 7,767 | SH | SOLE | 5 | 0 | 0 | 7,767 | ||
TORO CO | COM | 891092108 | 12,565 | 130,898 | SH | SOLE | 5 | 0 | 0 | 130,898 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 290 | 4,307 | SH | SOLE | 5 | 0 | 0 | 4,307 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 377 | 1,979 | SH | SOLE | 5 | 0 | 0 | 1,979 | ||
TRI CONTL CORP | COM | 895436103 | 877 | 30,410 | SH | SOLE | 5 | 0 | 0 | 30,410 | ||
TUTOR PERINI CORP | COM | 901109108 | 109 | 12,000 | SH | SOLE | 5 | 0 | 0 | 12,000 | ||
TWILIO INC | CL A | 90138F102 | 315 | 4,084 | SH | SOLE | 5 | 0 | 0 | 4,084 | ||
US BANCORP DEL | COM NEW | 902973304 | 775 | 17,894 | SH | SOLE | 5 | 0 | 0 | 17,894 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 677 | 13,968 | SH | SOLE | 5 | 0 | 0 | 13,968 | ||
UNION PAC CORP | COM | 907818108 | 22,392 | 91,163 | SH | SOLE | 5 | 0 | 0 | 91,163 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 974 | 6,196 | SH | SOLE | 5 | 0 | 0 | 6,196 | ||
UNITED RENTALS INC | COM | 911363109 | 302 | 527 | SH | SOLE | 5 | 0 | 0 | 527 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,641 | 8,818 | SH | SOLE | 5 | 0 | 0 | 8,818 | ||
VALMONT INDS INC | COM | 920253101 | 815 | 3,490 | SH | SOLE | 5 | 0 | 0 | 3,490 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 363 | 19,607 | SH | SOLE | 5 | 0 | 0 | 19,607 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 842 | 48,996 | SH | SOLE | 5 | 0 | 0 | 48,996 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 23,019 | 271,221 | SH | SOLE | 5 | 0 | 0 | 271,221 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,435 | 93,983 | SH | SOLE | 5 | 0 | 0 | 93,983 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 481 | 9,313 | SH | SOLE | 5 | 0 | 0 | 9,313 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,820 | 34,154 | SH | SOLE | 5 | 0 | 0 | 34,154 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 430 | 7,422 | SH | SOLE | 5 | 0 | 0 | 7,422 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 485 | 5,706 | SH | SOLE | 5 | 0 | 0 | 5,706 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,645 | 6,074 | SH | SOLE | 5 | 0 | 0 | 6,074 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 404 | 2,407 | SH | SOLE | 5 | 0 | 0 | 2,407 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 986 | 11,136 | SH | SOLE | 5 | 0 | 0 | 11,136 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 423 | 4,267 | SH | SOLE | 5 | 0 | 0 | 4,267 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 713 | 7,593 | SH | SOLE | 5 | 0 | 0 | 7,593 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,229 | 96,926 | SH | SOLE | 5 | 0 | 0 | 96,926 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20,816 | 272,533 | SH | SOLE | 5 | 0 | 0 | 272,533 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,282 | 29,623 | SH | SOLE | 5 | 0 | 0 | 29,623 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,866 | 25,370 | SH | SOLE | 5 | 0 | 0 | 25,370 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,081 | 774,129 | SH | SOLE | 5 | 0 | 0 | 774,129 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,352 | 21,065 | SH | SOLE | 5 | 0 | 0 | 21,065 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,481 | 70,292 | SH | SOLE | 5 | 0 | 0 | 70,292 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 540 | 11,372 | SH | SOLE | 5 | 0 | 0 | 11,372 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,054 | 102,371 | SH | SOLE | 5 | 0 | 0 | 102,371 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 606 | 5,267 | SH | SOLE | 5 | 0 | 0 | 5,267 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,531 | 134,579 | SH | SOLE | 5 | 0 | 0 | 134,579 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 613 | 3,212 | SH | SOLE | 5 | 0 | 0 | 3,212 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 364 | 3,106 | SH | SOLE | 5 | 0 | 0 | 3,106 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 662 | 2,641 | SH | SOLE | 5 | 0 | 0 | 2,641 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,315 | 2,716 | SH | SOLE | 5 | 0 | 0 | 2,716 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 261 | 1,904 | SH | SOLE | 5 | 0 | 0 | 1,904 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 795 | 13,633 | SH | SOLE | 5 | 0 | 0 | 13,633 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,609 | 20,791 | SH | SOLE | 5 | 0 | 0 | 20,791 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 218 | 3,147 | SH | SOLE | 5 | 0 | 0 | 3,147 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,046 | 37,547 | SH | SOLE | 5 | 0 | 0 | 37,547 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,159 | 171,246 | SH | SOLE | 5 | 0 | 0 | 171,246 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,616 | 77,418 | SH | SOLE | 5 | 0 | 0 | 77,418 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 967 | 4,458 | SH | SOLE | 5 | 0 | 0 | 4,458 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,294 | 92,613 | SH | SOLE | 5 | 0 | 0 | 92,613 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,333 | 29,104 | SH | SOLE | 5 | 0 | 0 | 29,104 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,766 | 21,726 | SH | SOLE | 5 | 0 | 0 | 21,726 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,241 | 24,315 | SH | SOLE | 5 | 0 | 0 | 24,315 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 125,757 | 287,903 | SH | SOLE | 5 | 0 | 0 | 287,903 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 950 | 6,549 | SH | SOLE | 5 | 0 | 0 | 6,549 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 622 | 2,832 | SH | SOLE | 5 | 0 | 0 | 2,832 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 421 | 4,763 | SH | SOLE | 5 | 0 | 0 | 4,763 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 502 | 2,075 | SH | SOLE | 5 | 0 | 0 | 2,075 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,968 | 22,046 | SH | SOLE | 5 | 0 | 0 | 22,046 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,501 | 75,223 | SH | SOLE | 5 | 0 | 0 | 75,223 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,084 | 9,553 | SH | SOLE | 5 | 0 | 0 | 9,553 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,794 | 65,652 | SH | SOLE | 5 | 0 | 0 | 65,652 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,014 | 19,344 | SH | SOLE | 5 | 0 | 0 | 19,344 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,257 | 61,918 | SH | SOLE | 5 | 0 | 0 | 61,918 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40,666 | 190,625 | SH | SOLE | 5 | 0 | 0 | 190,625 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,331 | 18,258 | SH | SOLE | 5 | 0 | 0 | 18,258 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,177 | 57,757 | SH | SOLE | 5 | 0 | 0 | 57,757 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 396 | 974 | SH | SOLE | 5 | 0 | 0 | 974 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 361 | 7,517 | SH | SOLE | 5 | 0 | 0 | 7,517 | ||
VISA INC | COM CL A | 92826C839 | 7,783 | 29,893 | SH | SOLE | 5 | 0 | 0 | 29,893 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 682 | 54,160 | SH | SOLE | 5 | 0 | 0 | 54,160 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 343 | 16,393 | SH | SOLE | 5 | 0 | 0 | 16,393 | ||
WP CAREY INC | COM | 92936U109 | 662 | 10,207 | SH | SOLE | 5 | 0 | 0 | 10,207 | ||
WPP PLC NEW | ADR | 92937A102 | 1,654 | 34,778 | SH | SOLE | 5 | 0 | 0 | 34,778 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 687 | 8,158 | SH | SOLE | 5 | 0 | 0 | 8,158 | ||
WABTEC | COM | 929740108 | 454 | 3,581 | SH | SOLE | 5 | 0 | 0 | 3,581 | ||
WALMART INC | COM | 931142103 | 5,137 | 32,587 | SH | SOLE | 5 | 0 | 0 | 32,587 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 120 | 10,555 | SH | SOLE | 5 | 0 | 0 | 10,555 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 516 | 3,457 | SH | SOLE | 5 | 0 | 0 | 3,457 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,482 | 13,856 | SH | SOLE | 5 | 0 | 0 | 13,856 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,760 | 35,756 | SH | SOLE | 5 | 0 | 0 | 35,756 | ||
WENDYS CO | COM | 95058W100 | 225 | 11,563 | SH | SOLE | 5 | 0 | 0 | 11,563 | ||
WILLIAMS COS INC | COM | 969457100 | 823 | 23,621 | SH | SOLE | 5 | 0 | 0 | 23,621 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,517 | 22,859 | SH | SOLE | 5 | 0 | 0 | 22,859 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,843 | 215,679 | SH | SOLE | 5 | 0 | 0 | 215,679 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 388 | 13,434 | SH | SOLE | 5 | 0 | 0 | 13,434 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,166 | 101,969 | SH | SOLE | 5 | 0 | 0 | 101,969 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 207 | 4,820 | SH | SOLE | 5 | 0 | 0 | 4,820 | ||
WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | 387 | 13,079 | SH | SOLE | 5 | 0 | 0 | 13,079 | ||
WOODWARD INC | COM | 980745103 | 685 | 5,029 | SH | SOLE | 5 | 0 | 0 | 5,029 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 359 | 8,771 | SH | SOLE | 5 | 0 | 0 | 8,771 | ||
XCEL ENERGY INC | COM | 98389B100 | 662 | 10,696 | SH | SOLE | 5 | 0 | 0 | 10,696 | ||
ZOETIS INC | CL A | 98978V103 | 401 | 2,034 | SH | SOLE | 5 | 0 | 0 | 2,034 | ||
ZOMEDICA CORP | COM | 98980M109 | 4 | 20,925 | SH | SOLE | 5 | 0 | 0 | 20,925 | ||
AMCOR PLC | ORD | G0250X107 | 268 | 27,762 | SH | SOLE | 5 | 0 | 0 | 27,762 | ||
AON PLC | SHS CL A | G0403H108 | 297 | 1,021 | SH | SOLE | 5 | 0 | 0 | 1,021 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 460 | 6,198 | SH | SOLE | 5 | 0 | 0 | 6,198 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,484 | 9,928 | SH | SOLE | 5 | 0 | 0 | 9,928 | ||
CRH PLC | ORD | G25508105 | 241 | 3,484 | SH | SOLE | 5 | 0 | 0 | 3,484 | ||
EATON CORP PLC | SHS | G29183103 | 1,328 | 5,512 | SH | SOLE | 5 | 0 | 0 | 5,512 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,820 | 5,148 | SH | SOLE | 5 | 0 | 0 | 5,148 | ||
ICON PLC | SHS | G4705A100 | 559 | 1,974 | SH | SOLE | 5 | 0 | 0 | 1,974 | ||
LINDE PLC | SHS | G54950103 | 949 | 2,311 | SH | SOLE | 5 | 0 | 0 | 2,311 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,630 | 92,621 | SH | SOLE | 5 | 0 | 0 | 92,621 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 566 | 2,323 | SH | SOLE | 5 | 0 | 0 | 2,323 | ||
CHUBB LIMITED | COM | H1467J104 | 2,193 | 9,704 | SH | SOLE | 5 | 0 | 0 | 9,704 | ||
UBS GROUP AG | SHS | H42097107 | 281 | 9,084 | SH | SOLE | 5 | 0 | 0 | 9,084 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 545 | 20,019 | SH | SOLE | 5 | 0 | 0 | 20,019 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 596 | 787 | SH | SOLE | 5 | 0 | 0 | 787 | ||
FERRARI N V | COM | N3167Y103 | 517 | 1,526 | SH | SOLE | 5 | 0 | 0 | 1,526 | ||
FLEX LTD | ORD | Y2573F102 | 388 | 12,729 | SH | SOLE | 5 | 0 | 0 | 12,729 | ||
ABBOTT LABS | COM | 002824100 | 490 | 4,455 | SH | DFND | 3 | 4,385 | 0 | 70 | ||
ABBVIE INC | COM | 00287Y109 | 609 | 3,932 | SH | DFND | 3 | 3,932 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 298 | 2,126 | SH | DFND | 3 | 2,126 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 485 | 3,474 | SH | DFND | 3 | 3,428 | 0 | 46 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 577 | 4,098 | SH | DFND | 3 | 4,068 | 0 | 30 | ||
AMAZON COM INC | COM | 023135106 | 759 | 4,996 | SH | DFND | 3 | 4,996 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 234 | 1,420 | SH | DFND | 3 | 1,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,301 | 11,953 | SH | DFND | 3 | 11,924 | 0 | 29 | ||
AT&T INC | COM | 00206R102 | 255 | 15,180 | SH | DFND | 3 | 15,180 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 201 | 823 | SH | DFND | 3 | 823 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,459 | 27,965 | SH | DFND | 3 | 27,965 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363 | 1,019 | SH | DFND | 3 | 1,019 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 481 | 1,845 | SH | DFND | 3 | 1,845 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224 | 4,363 | SH | DFND | 3 | 4,363 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 261 | 14,090 | SH | DFND | 3 | 14,090 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 545 | 3,655 | SH | DFND | 3 | 3,655 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 303 | 5,995 | SH | DFND | 3 | 5,995 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 233 | 2,925 | SH | DFND | 3 | 2,925 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 311 | 7,101 | SH | DFND | 3 | 7,101 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 325 | 493 | SH | DFND | 3 | 482 | 0 | 11 | ||
CSX CORP | COM | 126408103 | 235 | 6,789 | SH | DFND | 3 | 6,789 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 329 | 1,420 | SH | DFND | 3 | 1,420 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 221 | 1,967 | SH | DFND | 3 | 1,967 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 527 | 5,837 | SH | DFND | 3 | 5,837 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 156 | 18,445 | SH | DFND | 3 | 18,445 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,962 | 160,308 | SH | DFND | 3 | 160,308 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 370 | 3,816 | SH | DFND | 3 | 3,816 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,034 | 4,294 | SH | DFND | 3 | 4,294 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 545 | 5,455 | SH | DFND | 3 | 5,455 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,686 | 105,058 | SH | DFND | 3 | 104,169 | 0 | 889 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 294 | 3,265 | SH | DFND | 3 | 3,265 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 267 | 7,455 | SH | DFND | 3 | 7,455 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 213 | 5,250 | SH | DFND | 3 | 5,250 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 556 | 40,029 | SH | DFND | 3 | 40,029 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 220 | 7,047 | SH | DFND | 3 | 7,047 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 152 | 12,468 | SH | DFND | 3 | 12,468 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 380 | 74,738 | SH | DFND | 3 | 74,738 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 684 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 373 | 1,077 | SH | DFND | 3 | 1,058 | 0 | 19 | ||
HUMANA INC | COM | 444859102 | 357 | 780 | SH | DFND | 3 | 780 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,907 | 255,189 | SH | DFND | 3 | 250,602 | 0 | 4,587 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 248 | 11,403 | SH | DFND | 3 | 11,403 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,103 | 193,199 | SH | DFND | 3 | 189,065 | 0 | 4,134 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 792 | 8,220 | SH | DFND | 3 | 8,220 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,608 | 23,842 | SH | DFND | 3 | 23,469 | 0 | 373 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,477 | 166,086 | SH | DFND | 3 | 163,913 | 0 | 2,173 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,279 | 61,300 | SH | DFND | 3 | 60,004 | 0 | 1,296 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 293 | 6,354 | SH | DFND | 3 | 6,354 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 589 | 5,931 | SH | DFND | 3 | 5,898 | 0 | 33 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 781 | 18,056 | SH | DFND | 3 | 18,056 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 604 | 5,757 | SH | DFND | 3 | 5,757 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 569 | 23,247 | SH | DFND | 3 | 23,247 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 284 | 12,213 | SH | DFND | 3 | 12,213 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,341 | 47,904 | SH | DFND | 3 | 47,904 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 327 | 6,297 | SH | DFND | 3 | 6,297 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,645 | 21,829 | SH | DFND | 3 | 21,829 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 617 | 6,780 | SH | DFND | 3 | 6,780 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,633 | 85,004 | SH | DFND | 3 | 83,390 | 0 | 1,614 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,086 | 86,044 | SH | DFND | 3 | 85,020 | 0 | 1,024 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,252 | 6,240 | SH | DFND | 3 | 6,240 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,948 | 25,147 | SH | DFND | 3 | 25,147 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,058 | 610,140 | SH | DFND | 3 | 602,555 | 0 | 7,585 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,094 | 19,893 | SH | DFND | 3 | 19,893 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,568 | 70,318 | SH | DFND | 3 | 70,318 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 331 | 2,109 | SH | DFND | 3 | 2,109 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,970 | 11,581 | SH | DFND | 3 | 11,522 | 0 | 59 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 429 | 1,887 | SH | DFND | 3 | 1,887 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 379 | 2,552 | SH | DFND | 3 | 2,552 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 328 | 769 | SH | DFND | 3 | 769 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 261 | 2,390 | SH | DFND | 3 | 2,390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,211 | 5,879 | SH | DFND | 3 | 5,858 | 0 | 21 | ||
MORGAN STANLEY | COM NEW | 617446448 | 201 | 2,157 | SH | DFND | 3 | 2,157 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 134 | 14,820 | SH | DFND | 3 | 14,820 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 254 | 12,665 | SH | DFND | 3 | 12,665 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 422 | 14,339 | SH | DFND | 3 | 14,339 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 349 | 15,657 | SH | DFND | 3 | 15,657 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,999 | 169,115 | SH | DFND | 3 | 169,115 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 581 | 70,641 | SH | DFND | 3 | 70,641 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 385 | 777 | SH | DFND | 3 | 777 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 727 | 4,281 | SH | DFND | 3 | 4,258 | 0 | 23 | ||
PFIZER INC | COM | 717081103 | 1,032 | 35,850 | SH | DFND | 3 | 35,722 | 0 | 128 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 428 | 85,836 | SH | DFND | 3 | 85,836 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 460 | 3,136 | SH | DFND | 3 | 3,102 | 0 | 34 | ||
QUALCOMM INC | COM | 747525103 | 346 | 2,393 | SH | DFND | 3 | 2,393 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,566 | 54,311 | SH | DFND | 3 | 54,149 | 0 | 162 | ||
SOUTHERN CO | COM | 842587107 | 265 | 3,775 | SH | DFND | 3 | 3,775 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,585 | 29,214 | SH | DFND | 3 | 29,202 | 0 | 12 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,500 | 47,337 | SH | DFND | 3 | 47,073 | 0 | 264 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 679 | 1,338 | SH | DFND | 3 | 1,338 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,826 | 28,070 | SH | DFND | 3 | 28,070 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 502 | 10,762 | SH | DFND | 3 | 10,762 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 244 | 1,952 | SH | DFND | 3 | 1,952 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,213 | 17,547 | SH | DFND | 3 | 17,547 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 932 | 3,113 | SH | DFND | 3 | 3,113 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 753 | 4,789 | SH | DFND | 3 | 4,789 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 460 | 873 | SH | DFND | 3 | 855 | 0 | 18 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 442 | 8,570 | SH | DFND | 3 | 8,570 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 193 | 16,299 | SH | DFND | 3 | 16,299 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 265 | 1,611 | SH | DFND | 3 | 1,611 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,758 | 34,604 | SH | DFND | 3 | 33,909 | 0 | 695 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,043 | 9,305 | SH | DFND | 3 | 9,253 | 0 | 52 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,880 | 19,858 | SH | DFND | 3 | 19,782 | 0 | 76 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 489 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 471 | 5,332 | SH | DFND | 3 | 5,332 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,698 | 3,888 | SH | DFND | 3 | 3,888 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,947 | 27,486 | SH | DFND | 3 | 26,859 | 0 | 627 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,044 | 9,580 | SH | DFND | 3 | 9,580 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,648 | 11,161 | SH | DFND | 3 | 11,161 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,226 | 255,695 | SH | DFND | 3 | 253,308 | 0 | 2,387 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 363 | 8,839 | SH | DFND | 3 | 8,839 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 313 | 3,846 | SH | DFND | 3 | 3,846 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,052 | 13,603 | SH | DFND | 3 | 13,603 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 51,409 | 1,073,264 | SH | DFND | 3 | 1,055,467 | 0 | 17,797 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 481 | 1,847 | SH | DFND | 3 | 1,847 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 546 | 11,085 | SH | DFND | 3 | 11,040 | 0 | 45 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 250 | 20,732 | SH | DFND | 3 | 20,732 | 0 | 0 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 331 | 18,813 | SH | DFND | 3 | 18,813 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,159 | 5,872 | SH | DFND | 3 | 5,839 | 0 | 33 |